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HomeMy WebLinkAbout2005 Ordinance No. 051• • • ORD INANCE NO . 5._L SE RI ES OF 2005 BY AUT HOR IT Y COUNC IL BILL NO . 45 INTRODU CE D BY COUNC IL MEMB ER WOLOSYN AN ORDINANCE APPROPR IAT ING MON IES FOR ALL MUNI CIPAL PUR POSES IN THE CITY OF ENGLEWOOD , COLORA DO, FOR THE FIS CAL YEAR BEGINN ING JANUA RY I , 2006, AND ENDING DECEMBER 31, 2006, CON STITUTING WHAT IS TERMED TH E ANNUAL APPROPRJAT ION BILL FOR THE FISCAL YEA R 2006. WH EREFORE , Cit y Co un ci l and staff held a 2006 budget and goa l se ttin g mee tin g on May 7, 2005 : and WH EREFORE, a pu bli c hea ring on th e Propo se d 20 06 Budget was held Septemb er 19, 2005; and WHEREAS , the ope rating bud ge ts and Multipl e Yea r Capi tal Pl an for all Cit y department s an d funds were reviewed at a budget retreat held on September 24, 2005; and WHEREAS , the Charter of ihc City of Engle wood requ ires the City Council to adopt bill s for ordinan ces adop tin g th e Budget an d Appropriati on Ordinan ce no later th an thirt y day s prior to th e fi:s t day of the nex t fiscal yea r . NOW , THEREFORE , BE IT ORDAIN ED BY THE CITY COU NCIL OF THE CITY OF EN GLEWOOD , CO LORADO , AS FOLLOWS: ~I. Th at there be and th ere hereby is a ppropria ted fr om th e reve nu e derived fro m ta xa tio n in the Cit y of Englewood, Col orado, fr om collec ti on of li ce nse fe es and from all oth er sources of revc nu r includi ng ava il able fund balances during the yea r beginni ng Janua ry I, 2006, and endi ng Dec em ber 3 1, 2006, the amou nt s herein a ft er set fort h fo r th e object and purp ose speci fied and se t oppo si te th ereto, spec ific all y as fo ll ows: GENE RAL FUN D Leg islati on Ci ty Att orney's Offi ce Municipal Court City Manager's Office Hum an Reso urce~ Fin ance and Admin is trali vc Se rvices In fo rmation Tec hn ology Pu bli c Work s Safe ty Services Com munit y De ve lop ment. Lib rary Sen · oes Pa rks and Rec rea ti on Se rvices Co nting enci es -1- 321,530 7 17,4 16 86 7,863 66 7,379 547.679 1,644 ,32 4 1,221.227 4,?38,58 4 15,536,057 1,682 ,883 1,222,642 5,382 ,099 129 ,5 00 11 b iii Debi Service -Civic Ccnler 963 ,027 • Debi Service -O1hcr 294,030 Tola) Ge ne ra l Fund 36,136,2 -lO QE~Ell.AL QHLIQAI IO N E!QN[l E!.!l::lD Tola) General Obligalion Bond Fund $1,064 ,01 8 !:;QN!:;1!.EI!l l!.EeLA!::EMENI !:!ISIBI CI 1m To1al Concrele Replacemenl Districl I 995 $ 1,35 0 eA VlliQ DISIRICI #J~ [!EHT SERVl!:;E F!.!J::lD Tolal Pa vi n~ !::isuicl #35 Debi Service Fund s 3,151 fAVlliQ [!ISIBJCI m [!!lHI SERVICE E!.!l::ll? Tolal Paving Distric1 #38 Debi Se1v 1ce Fund s 56,221 CQNSEI!. V AIIQN Tl!.l.!ST E!.llil:! Total Conservation Trust Fund s 223,500 0 CQMM.i;l!.CIA!. f!.EVQL VlJ::lQ LQAJ::l EJ.!t,![! To1al Comme rcial Revolving Loan Fund 30,500 CQMMJ.!J::l!Ii'. [!EVELQfMENI E!.lliC! Toial Communi1 y Dcvelopmenl Fund $ 450,000 [!ONQBS F!.!J::lD T 01al Donors Fund s 14 3,170 MALLEY CENIEI!. If!.UST F!.!J::lD To 1al Ma ll ey Ccn lcr Trusl Fund 200,000 eARKS AN[! l!.ECBEAIIQN IB!.!SI !'!.!N D Tolal Parks and Recrcalion Trusl Fund $ 10 ,777 • • • • SPECIAL ASSESSMENT SURPLUS & DEF ICIEN CY FUND Tolal Special Asscssmenl Surplus & Deficienc y Fund $ 22 ,000 OPEN SPACE FUND To1al Open Spa ce Fund PUBUC IMPROVEMENT FUND Total Publi c Impro vemen t Fund CAPITAL PROJECTS FUND Total Capital Project s Fund SERVICENTER FUND Total ScrviCe nter Fund CAPITAL EQUIPMENT REPLACEMENT FUND To tal Capital Equipment Replacement Fund CENTRAL SERVICES FUND Total Ce ntral Services Fund RISK MANAG EMENT FUND Tota l Ris k Man agement Fund EMPLOY EE BENEFITS FJ.lli!l Tota l Emp loyee Benefit s Fund WA TER FUND Tota l Water Fund SEWER FUND To tal Sewe r Fund -3- $ 599,000 $ 2,630,856 S 1,227 ,726 $ 1,654,218 $ 771,131 $ 355,886 $ 1,495,872 $ 4,533,688 S 8,695,098 $30,773 ,466 STORM DRAINAG E FUN D Total St o rm Dra inage Fund 407,5 96 GOLF COURSE FUND Tomi Golf Co urse Fund S 1,903 ,292 CONC RETE UT ILITY FUND Total C o ncrete Ut ilit y ~and 647,956 HO US ING REHABJUTATJON FUND Total Housing Reh abilitati on Fund $ 1.824 ,500 ~-Th e fo re goin g appropri ati ons shall be co nsi dered lo be app ropriatio ns to groups within a program or dep artment within th e fund indi ca ted bu t shall not be cons trued to be appropriated to lin e items wi thin any gro up s, even th ough such line it ems may be se t fonh as the ado pted budge t fo r the fi scal year 2006 . ~-All monies in the hand s of the Director of Finance and Administrative Services, or to come into the Director's hand s fo r the fiscal yea r 20 06 , may be applied on th e o ut stand ing claims now due or to become due in th e said fiscal ye ar of 2006. Section 4. All un ap propria ted monie s th at may come int o the hand s of the Directo r of Finance and Admini strati ve Servi ces during the year 2006 , may be so di stri but ed among th e respec ti ve fund s here in as the Ci ty Coun cil ma y deem be st und er such cont ro l as is provided by law . ~li2nJ-Durin g or at th e close o f the fiscal yea r of 200 5, an y surplu s mo ney in an y of th e res pec ti ve fund s, aflcr all claims fo r 2005 agains t th e same have been pa id , may be di stri bu ted to any oth er fund or funds at the disc retion of th e C ity Co uncil. Int roduced, read in full , and pa sse d on lirs t readi ng on th e 3rd day of October, 2005 . Publi shed as a Bill fo r an Ordinan ce on the 7th day of October, 2005 . Read by tit le and pas se d on final reading on the 17'' day of Oc tober, 2005. -4 - • • • • Published by title as Ordinance No.~, Seri es of 20u 5, on the 21 st day o f October, 2005 . I, Loucrishia A . Ellis, City Clerk of the City of Englewood, C rado , hereby certify that the above and foregoing is a true copy of the Ordi 5-" passed on final ""'"' '"' ,->0;,sa s, ,;.,, • o«>-« Nofil, °"" "· 4', t6 • • -5- • • • COUNCIL COMMUNICATION Dale Age nda Item Subject Oc1ober 3, 2005 11 a ii Bi ll Fo r An Ordinance Appropri al ing Fu n ds For Fis cal Yea r 20 06 Initiated By I Staff Source Deoarlmenl of Finance and Adminislralive Services Frank Gry~l ew icz, Direclor COUNCIL GOAL AND PREVIOUS COUNCIL ACTION Cily Council an d sl aff held a 2005 Goa ls/2006 Budge! discuss ion o n May 7, 2005. A p reliminary budget summa ry and update wa s done on A ugusl i 5, 2005 . A public hearing rega rding th e proposed 2006 Budge t was held on Sep l ember 19, 2005. The operalin g budgels and Multipl e Yea r Capil al Plan fo r all Ci ty deparlmen!s and fund s we re reviewed al a budge! rel rea t held on Sep tem be r 24, 2005. RECOMMENDED ACTION Staff reco mm en ds Counci l approve the proposed bill for an ordina nce ap p ropri al ing funds for fisca l yea r 2006. BAr'<GROUND, ANALYS IS , AND ALTERNATIVES IDENTIFIED The Charte r of the City o f Engl ewood req ui res th e City Council to adop t th e next yea r's Budget and Appropriation O rdin ances 11 0 laler lhan lhirly da ys prior to !h e firs ! da y of lhe nex l fis ca l yea r. FINANCIAL IMPACT The General Fu nd is budge ting total so urces of funds of 536 ,286,294 and total uses of funds of $36,136,240 leav ing an unrese rve d/undesignaled fund balance of $5,497,98 1 or 15.6 percent of total reve nues. Th e total Gene ral Fund appropria ti on is $36,136,2 40 fo r 2006 . LIST OF ATTACHMENTS Proposed bill fo r ordi nan ce