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HomeMy WebLinkAbout2000 Ordinance No. 074• ORDINANCE NO . IJ!/:. SERIES OF 2000 BY AUTHORITY COUNCIL BILL NO . 77 INTRODU CED BY COUNCIL MEMBER BRADSHAW AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN THE CITY OF ENGLEWOOD, COLORADO , IN THE FISCAL YEAR BEGINNING JANUARY I , 2001 , AND ENDING DECEMBER SI , 2001 , CONSTITUTING WHAT IS TERMED THE ANNUAL APPROPRIATION BILL FOR THE FIS CAL YEAR 2001. NOW, THEREFORE, BE IT ORDAINED RY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS : Bls:lilm..l. That there be and there hereby iJI appropriated &om the nm,nue derived from taxation in the City of Englewocd , Colorado, from collection of license fees and from all other aouro,e of revenue including available fund balance during the year beginning January I, 2001 , and ending December 31, 2001, the amounts hereinafter eet forth for the object and purpoee specified and set opposite thereto, apecifically as follows : Legislation City Attorney's Office Municipal Court City Manager's Office Human Reaources GENERAL FUND Finance and Administrative Services Information Technology Public Works Safety Services Community De vel opment. Library Services Parks and Recreation Se:--,i.:es Transfer Out Contingency Debt Service Total General Fund $ 338 ,887 698,693 767,239 664 ,937 650,346 1,659,990 1,170,061 5,086,745 13,901,448 1,559,001 1,204,227 4,606,887 414 ,400 75,000 I 879961 $ 34,677,822 COMMJIN!TY CENTER BOND DEBT SERYJCE FUND Total Community Center Debt Service Fund $ 476,215 -1- 10b Iv v dl-t PAYING DISTRICT f35 DEBT SERY)CE FUND Total Paving District #35 Debt Service Fund $ 14,922 PAYING DISTRICT #37 DEBT SERY)CE FUND Total Paving District #37 Debt Service Fund 3,900 PAYING DISTRICT #38 DEBT SERVICE FUND Total Paving ;:!iatrict #38 Debt Service Fund $ 89,200 CQN!::<lETE REPLACEMENT DISTRICT J996 DEBT SERY)CE FUND Total Concrete Replacement District 1995 Fund $ 4,738 CONSERVATION TRUST FUND Total C,,naervation Trust Fund COMMERCIAL REVOLY)NG LOAN FUND Total Commercial Revolving Loan Fund COMMUNITY DEVELOPMENT FUND Total Community De ,topment Fund DONORS FUND Total Donora Fund PJJBL!C IMPROVEMENT FUND Total Public Improvement Fund CAPITAL PROJECTS FUND <FYCP) FUND Total Capital Projects Fund SERY)CENTER FUND Total ServiCenter Fund CAPITAL EQU!PMENT REPLACEMENT FUND Total Capital Equipment Replacem c 'und -2- $ 443,000 25,000 $ 150,000 $ 327,783 $ 2,168,481 $ 1,400,048 $ 1,436,410 $ 977,193 .. • • • ,CENTRAL SERYJQES FUND Total Central Service ■ Fund B,L.1K MANAGEMENT FUND Total Risk Management Fund EMPLOYEE BENEFIT$ FUND Total Employee B,nefit.a Fund )VA]'ERFJJND Total Water Fund $EWER FUND Total Sewer Fund STORM DRAINAGE FUND T ,tal S~m n Drainage Fund GOLF QOURSE FJJND Total Golf Courae Fund CONCRETE JJTJi,TTU:llNP Total Concrete Utility Fund HOJJSING REHA~ILITATION FUND Total Housing Rehabilitation Fund M~I.J.EY CENTER TRUST FUND , J Total Malley Ce nter Trust Fund PARKS AND RECREATION TRUST FJJND Total Parka and Recreation Truat Fund -3- $ 291,3.2 $ 858,296 $ 3,501. \76 $ 'j°,(}1~,630 $ 8,894,199 86,69 1 $ l ,9~,515 $ 652,699 $ 950,000 80,000 21,300 SPECJAJ. ASSESSMENT SURPLUS & DEFJCJENGY FUND Total Special Asaeaament Surplua & Deficiency Fu:,-\ 55,700 LJ'ITJ,ETON/ENQJ.EWOQD WASTEWATER TREATMENT PI.ANT ,IOJNT VENTURE FUND Total Littleton/Englewood WWTP Joint Venture Fund $ 15,236 ,885 &i:tilm..2. The foregoing appropriations ahall be considered to be appropriationa to groups within a program or department within the fund indicated but ahall not be construed to be appropriated to line items within any groups, even thou11h such line items may be set forth as the adopted budget for the fiscal year 2001 . ~-All monies in the hands of the Director of Financiol Service 1 , or to come into the Director's hands for the 6.acaJ year 2001 , may be applied on the outstanding claims now due or to become due in the s aid fiscal year of 2001. ~ All unappropriated monies that may com• into the handa of the Director of Financial Services during the year 2001, may be so distributed among the respective funds herein a• \h . City Council may deem best under such control as ii provided by law . ~-During or at the close of the fi scal year of 2000, any surplus money in any of the respective funda , after all claims for 2000 againat the same have been paid, may be distributed to any other fund or funcis at ti,:, discretion of the City Council. Introduced, read in full, and paaaed on first readu g on the 16th day of October, 2000. Published as • Bill for an Ordinance on the 20" day of October, 2000. Read by title and passed on final reading on the 6th day of November, 2000. Published by title as Ordinance No . '!f. Series of 2000, on the 10th day of Nove mber, 2000. • I, Loucriahia A. Ellia, City Clerk of t!,e City of Englewood, Colorado , hereby certify that the above and forel0in1 ii & true copX)lf the Ordinance puaed on final reading ... , ...... ,~ .............. ;<1'~4'.f!::i Loucriahia A. Ellia -5- • Date October 16 . 2000 Initiated By De artment Of Financial Services COUNCIL COMMUNICATION Agenda Item Subject Bill For OrdlnallC9 Appropriating 11 a ii Funds i'or Fiscal Year 2001 Slaff Source Fran~ G lewicz, Director COUNCIL GOAL AND PREVIOUS COUNCIL /,CTlON City Council and staff held a 2000 Budget and Goals setting meeting on May 6, 2000. A public hearing regarding the Proposed 2000 Budget was hold on September 18, 2000. Th& operating budgets and Five Year Capital Plan for all City depa rtments and funds was reviewed at a budget retraat held on Septembe r 30 , 2000, and follow-up review was done at a study session on October 9, 2000. RECOMMENDED ACTION Staff recommends Council approve !he proposed bills for ordinances adopting the 2001 budget and appropriating funds for fiscal year 2001. BACKGROUND, ANALYSIS, AND ALTERNATIVES IDENTIFIED The Charter of the City of Eng!awood requires the City Council adopt bills for ordinances adopting the next year's Budget and Appropriation Ordina nce no later than thirty days prior to the first day of the next fiscal year . FINANCIAL IMPACT The General Fund it ~udgeting total revenues of $35 ,279,797 and total uses of funds at $34 ,6TT ,8 22 leaving an unreserved/undesignated fund balance of $4,622 ,501 or 13.1 percent of total revenues . UST OF ATTACHMENTS Proposed bill for ordinance