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HomeMy WebLinkAbout2002 Ordinance No. 056• • OROii A CE NO .~ SER IES OF 2002 BY AUTHORITY CO CIL BILL NO 56 I TRODUCED BY COUNC IL !EMBER WOLOSYN AN ORDINANCE APPROPRIAT ING MONIES FOR THE LITTLETON / ENGLEWOOD WASTEWATER TREATMENT PLANT PURPOSES IN TH E FISCAL YEAR BEGINNI NG JANUARY I, 2003, AND ENDING DECEMBER 31, 2003 , CONSTITUT ING WHAT IS TERMED THE ANNUAL APPR OPRIATI ON BILL FOR THE FISCAL YEAR 2003. WHEREAS , 1he Ci1ics of Engle wood and Liu lcton cn 1crcd int o a co ntrac t 10 build . ma intain , and operat e a joint Waste Water Treatment Plan1 facility ; and WHEREAS , 1he ope rations, includ ing budge1 mnllers , of 1his join t fac ilit y arc ove rsee n by th e Supervi so ry Co mmitt ee; and WHEREAS , lh c Ci1y uf Englewood operates 1he Li11k1on/Englcwood Was 1c \Vat cr Trea tment Pl a.111 under th e control of the Supervi sory Co mmittc..:; and WHEREAS , th e Littl eton/Englew ood Was1c Water Treatment Plant has it s ow n fund fo r opera1 io ns and maint enanc e; and WHEREAS , 1he Supervi so ry Commiuee approved 1hc fo ll ow in g as 1hc 2003 budget al 1he Augu st 15 , 2002 me etin g. NOW. THEREFORE. BE IT ORDA INED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORA DO, AS FOLLOWS : ~I. Thai pursuan t 10 1hc Li11lc1o n/Englewood Wasle Water Trealmem Pl ant ag reement, there be and hereby is appropriated from the revenue derived from ope ratio n of the Littlet on/Englewood \Va stcwatcr Treatment in the Ci ty of Englewood, Co lorado, and from all 01hcr so urce s of re venue in rit e Li1tle1on/En glc wood \Va stewatc r Trc:nmcnt Plant fund inc ludin g availab le fund balance during the yea r begin ning January I, 2003, and ending De cember 3 I, 2003. 1hc amounts hereinafte r se l fort h for 1he obje ct and purpose specified as fo ll ows: Total Li11le1an/Englewood Wa s1ewn1er Trea1men1 Planl Fund S 16 ,730,351 Introduced. read in full, and pa ssed on first reading on rit e 21st day of Oe1ober 2002 . -1- Publi shed as a Bi ll for an Ordinance en the 25 th day of October 2002 . Rend by title and passe d on final reading on the 4'' day of November, 2002 . Publi shed by titl e as Ordinance No . .2k_, Series of 2002, ~n the 15th day o f Novem ber, 2002 . ~;fa- l.oucrishinA.Elc1crk I. Loucrishia A. Ellis. City Clerk of the City of Englewood, Co lorado, hereby ce n ify th at the above and fo regoing is a true copY. of th e Ordinance passed on final readi ng and published by ti tle as Ordinance No . ~. Seri o 2002 . -2- • • • • • COUNCIL COMMUNICATION Date Agenda Item Subject October 21 2002 11 a vi Bill For An Ord in ance Apprc µr,~ting Funds For The Littleto r,:~nglewood Wastewater Treatrmint Pl~nt Initiated By Staff . ~urce Department Of Finance and Admin is trative I Fra ,:,: t) . 9, ,i'.CZ, Director Services COUNCIL GOAL AND PREVIOUS COUNCIL ACTION City Council an d staff held a 2002 Budget and Goals setting meeting on June 1, 2002. A preliminury review of the budget was done on September 9, 2002 . The Littleton/Englewood Wastewate , Treatment Plant Supervisory Committee submitted the budget to the City Council on Septe ~~,·, 1~, 2002. A public hearing regarding the Proposed 2003 Budget was held on September 16 , 20C , and continued to October 7, 2002 . The operating budgets and Multiple Year Capital Plan for all Chi departments and funds was reviewed at a budget retreat held on September 28 , 2002, and foll ow-up of changes and other proposals was dor ;o at a study session on October 7, 2002 . RECOMMENDED ACTION Staff recommends Council approve the proposed bill for an ordinance appropriating funds to : fiscal year 2003 for the Littleton/Englewood Wastewater Treatment Plant. BACKGROUND, ANALYSIS, AND ALTERNATIVES IDENTIFIED The City Council of the City of Eng iewood acts as administering authority for the Littleton/Englewood Wastewater Treatment Plant , and in that roll adopt bills for ordinances for the 2003 Budget and Appropriation Ordinance no later than thirty days prior to the first day of the next fiscal year. FINANCIAL IMPACT The Littleton/Englewood Wastewater Treatmen t Plant General Fund is budgeting a beginning fund balance of $115 ,674 , total revenues of $16 ,730 ,351 and total expenditures of funds at $16 ,730 ,351 leaving an ending fund balance of $115 ,674 . The total appropriation for 2003 is $16,730,351 . LIST OF ATTACHMENTS Proposed bill for an ordinance