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HomeMy WebLinkAbout2003 Ordinance No. 075• • • ORD INAN Cr. 0 . ].S SER '~S OF cuv BY AU TH ORITY COUNCIL lllL L NO 75 INTRODU CED BY COUNC IL MEMBER GRAZIJ LI S A.,,__, OL"i ANCE AP PR OPRI AT ING MONIES FOR TH E LITTLETON / EN0Lio ii OO;:J WASTEWATER TREATMENT PLA NT PURPOSES IN THE FISCAL YEAR HEGIN'i lNCJ JA NUARY I, 2004, AND ENDING DECEMBER 3 1, 2004, COMST IT UTING WHAT IS TERMED TH E ANNU AL APPR OPRI ATIO N BILL FOR TH E FISCA L YF..\R 2004 . WHEREAS, th e Citie s of Englewood and Lit1lc1on entered into a co nt ract to build, maintain , and operate a joint Wa ste Wat er Treat ment Pl ant facility; and WHEREAS , the operations, including budget mailers, of thi s joint facility are oversee n by the Supervisory Committee, and WHERE AS, the City of Englewood opera te s the Littleton/E nglewood Waste Water Tre at ment Pl ant under the control of the Su perv iso ry Co mmittee ; and \VHEREAS, the Littleton/En glewood Was te Water Treatme nt Plant ha s it s own fund for operati ons and maintenance; and WHEREAS , th e Supervisory Commillee ap proved the fo ll owi ng as th e 2004 budget at the August 29, 2003 mee ting . NOW, THEREFORE , BE IT ORDA INED BY THE CITY COUNC IL OF THE CITY OF ENGLEWOOD , COLORADO, AS FOLLOWS: · Section I. Th at pursuant to th e Littl eton/Eng lewo od Was te Waler Trea tment Plant agreement. th ere be and hereb y is appropria ted fr om th e re ve nu e deri ve d fr om opcralio n of th e Litt leton/E nglewood Wastewater Tre atm ent in the City of Englewood, Co lorado, and from all olh er sou rc es of reven ue in th e Littlet on/Englewood Wastewater Trea tment rl ,mt fund including available fund ba lance durin g the yea r beginning January I , 2004 , und endi ng December 3 1, 2004 , th e amount s herein afte r set fo nh fo r th e object and purp ose speci fied as fo ll ows: Total Litt leton/Engle woo d Wastewater Trea tment Pl ant Fund S 36 ,80 6,602 Introdu ce d, read in fu ll , an d passed on fi rst readi ng on the 6th day o[October 2003 . Publi shed 11s a e ;11 for an Ordin ance on th e 10th day o[Octo bcr 2003 . Read by title and pa sse d on fin al readin g on the 20'h da y o[October, 2003. II b ii i Publi shed by title as Ordinance No . 7,:;-, Series of 2003, on the 24~ day of October, 2003 , y A~~ffh.1."µ/ lL,t~~~~~-- I, Lo ucrishia A. Ellis, City Clerk of the Ci ty of Engle that th e above and foregoing is a true co_ey oft Ordi published by title as Ordinance No. 2£,., Se es o 0 • • • • COUNCIL COMMUNICAT ION Date Age nda It em Subject O c to ber 6, :!003 11 a V Bi ll for an Ordinance Ado pting th e 2004 App ropri ations for the Littleton/Englewood Wastewa:cr Treatment Plant Initiated By I '-taff Source Department Of Finance a nd Admini s trati ve Services Fra nk Gryglewicz, Directo r COUNCIL GOAL AND PREVIOUS COUNCIL ACTION City Council and staff he ld a 2003 Goals/2004 Budge t discussion on Ap ril 28, 2003. A preliminary budget summary and update was done on August 11, 2003. A public hearing rega rd ing th e pro posed 2004 Budget was he ld on Septem ber 1 5, 2003. The o perating b udge ts and Multipl e Yea r Capi tal Plan for all City departm ents and fun ds was revie wed at a budge t re tr eat held o n September 27, 2003. • RECOMMENDED ACTION • Staff recommends Council approv~ th e pro posed bi ll for ordinance appropr'a tin~ funds for fisca l year 2004. BACKGROUND, ANALYSIS, ANO ALTERNATIVES I, .NTIF IEO The City Council of th e City of Englewood acts as administ e ri ng authority for th e Littl e ton/Englewood Was tewater Treatment Plant. A pa rt of the dut ies includ e a dopting bills for o rdinance s for th e 2004 Budget and Appropriation O rdinance no late r than thirty days pri o r to th e fir st day o f th e next fisca l yea r. FIN ANCI AL IMPACT The Littleton/Englew o od Wastewate r Treatm e nt Plan t General Fund is budge ti ng a beginning funds av ailabl e balanc e of 5 11 5.674, 10 1,11 s ~urces of funds of $36,806,602 and total uses o f funds at $3 6,806,602 leavin g the ending fund, avai lable balance a t 5115,674. The to tal appropriati o n (use of funds ) fo r 2004 is 536,806,602. UST OF ATTACHMENTS Pro posed bill io r o rdinance