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Home My WebLink About1994 Ordinance No. 055• • • ORDUi <\NC& N0.°'.2i SERIF.8 <.'F 1994> BY AUTHORITY COUNCU. BILL NO . 57 INTRODUC.'!'D BY COUNCIL MEMBER HATHAWAY AN ORDINANC E ADOPl'ING THE BUDGET OF THE CITY OF &NGLEWOOD , COLORADO, I--OR THE FISCAL YEAR 1995. WHERE.<IB, pursuant to the provisions of Part I of Article X of the Charter of the City of Englewood, Color*do, adopted by the voters on July 8, 1958, a budget for the fiocal year 1995 was duly subm'.tted 1,1 t!v, City Manager to the City Council on Se_otember 12, 1994 ; and WHEREAS, • public hearing on the said bud,;et was held by the City Council within three weaks after its ,ubminion at the meeting of the City Council on Sept.ember 19, 1994, regular notice of the time and place of said hearing having been r ·Jbliahed within 1evan days aft.er submission of 6e budget in the manner provi~-d in the Chart.er for the publication of ordinan l:e i !UU.1 WHEREAS, the City Council of the City oi Englewood has given considerable study ID the aforementioned budget on numerous occasions; and WHEREAS, it is the intent of the City Council to adopt the 1995 budget aa now submitted, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY Of. ENGLEWOOD, COLORADO, AS FOLLOWS: &d;iim.1. That the budget of the c;ty of Englewood, Colorado, for tl>e 6acal ye.u 1995, as s ubmitted by the City Manager and duly considered by the City Council aft.er pu.'>lic hearing, be and hereby is adopted aa the budget for the City of Englewood for the fiscal year 1995. &s:wm..2-GENERAL FUND Total Fund Balance, January 1, 1995 Rev~nues Sales/Use Tax Propert;v and Specit.c Ownership Tan Franchise/Oceupation/Cigarett.e Tax Li cen se/Permits Intergovernmental Revenue Charges for Services Cultural & Recreation Fines & Forfein:.res Miscellaneous Interfund Transfers Total Revenues -1- 1995 BUDGET $ 4,417,662 11,960,000 1,475,907 2,164,000 4111;rl4 1,003,000 1,195,300 l,Zl9,759 521,lm ~ 135CW $20,636,681 IOe ~nditun, Leri ■lation City Attorney'• Office Municipal Court City Manager's Office Administrative Services Financial Services Public Works Safety Services Community Development Library Services Recreation Sflrvices General Government Total Expenditure, Tran afen Out Total ind Balance, December 31, 1995 ~ _ JJEBTSERVICEFUNDS Community Center Bond Debt Service Fund Fund Balance , January 1, 1995 Revenu 'l s Expenditures Fund Balance, Deceml :er 31, 1995 Paving District #33 Debt 5eD'ice Fund Fund Balance , January 1, 1995 Revenues Expenclitures Fund Balance, December 31, 1995 149,ll'A8 501,373 49Z6ll6 335,11114 1,197,1557 914,874 4,1ff1,00B 9,477,939 l,IM6,ll!K) 732,436 1,742,23.1 -0- S2l;l97,827 . ~ $ 3,491,012 1995BUDGET S 90,Sn $ 464,621 $ 473,030 $ 82,432 $ 5,487 $ 43,682 $ 45,9@8 $ 3,181 Pavinr DiBrir;t #34 /Conmte DiHtrict 1991 Debt 5coite Fund Fund Balance, Januery 1, 1995 $ 8,367 Revenues $ 35,330 Expenditures Fund Balance, December 31 , 1995 $ 4,(8'.) -2 - • • • • • • Payipg Pietrict -Ende!t'POO Co,nrn,rce I lndue&rx ctnaer Pebl; Serriro Fland Fund Balance, January 1, 1995 S <223,315> Revenues Expenditures Fund Balance, December 31, 1995 Cana:ete Btolacrment Dishid: 1992 Peht SeOOce Fund Fund Balance, January 1, 1995 Revenues Expenditures Fund Balance December 31, 1995 Paxinr Di,trid #36 Debt 5ervicc Fund Fund Balance, January 1, 1995 Re venues Misce11aneous Expenditures Fund Balance, December 31, 1995 Paving PistTict #37 Debt 5emcc t)aod Fund Balance, January 1, 1995 Revenues Expenditures Fund Balance, December 31 , 1995 ~ SffX:W.REVENUEFUNOS Conservation Tni,t Fund Fund Balance, January 1, 1995 Revenues Expenditures Fund Balance, December 31, 1995 -3 - • 153,1)89 • M,197 $ <194,423> $ <137,99b • 36,513 $ 10,870 $ <122,348> • <27,609:, • 5,725 $ 2,667 $ <24,Mb . $ <52,570> $ 7,496 $ 2,355 $ <47,429> 1995BJIDQEI $ 'J!i!lt:,!YI $ 215,220 $ <400,700 $ 112,117 Carnmm:iiLl DaaJggm111s. Blm:i ruaL E».wl Fund Balance, January 1, 1995 • 1711,490 • • 2,IOI Revenue• Fund Balance, Dec:, .nber 31 , 1995 S 177,68> Pnnott Fund Fund Balan ce, January 1, 1995 • 31,157 • 1211,llliO Revenues E:lpenditurea S 101,.340 Fund Balanc e, December 31 , 1995 • 59/£1 ~ CAPD'AL PROJECT FUNDS )9911 BJIDGET PubUc tmnrnvernent Fund Fund Balance, January 1, 1995 $ M5,899 Revenues $1,477,187 Expenditures $1,750,370 Fund Balance, December 31, 1995 $ 272,715 Pofilnr Dhtrict 135 • Fund Balance, January 1, 1995 $ 4 $ Revenues 651,000 Expenditures $ 631,000 Fund Balance , December 31 , 1995 $ ZJ,000 Cg:JCitM: B,cg]a,cemeot District 1995 Fund Bclance, January 1, 1995 $ 4 $ Revenue s 610,000 E:lpeu ditures $ 000,000 Fund Balance, December 31 , 1995 $ 10,000 • -4 - Sl:Aim1.li. JN'JDNALSERVICEPUND8 lllllliBJIDGKT • ScMce Ceowr Fund Funda Available, January l, 1995 • lfi6,024 Revenue, $1,089,647 Expenaea $1,132,748 Funds Available, December 31, 1995 • 121,923 C10:iLll E,migmcoL B.c11l11:1a:u:ni FM.Dd Funda Available, January l, 1995 $ 548,"27 Revenues • 396,754 Expense• $ 640,690 Funds Available, December 31, 1995 • 3CK,591 Ctntrol SeMcen Fund Fund• Available, January l , 1995 $ <;5,328 Revenue& $ 20i, 'iOO Expenses $ 2l2,877 • Fund• Available, December 31, 1995 $ 56,951 Self lo5t1t1nce Fund Funds Available, January l , 1995 $ ~"'" Revenues $ 822,93l ) Expenses $ i.ll,62.5 Funds Available, December 31, 1995 $ 225,808 Heoltb Self-Insnrence Fund Funds Available, January l , 1995 $ 163,458 Revenues $2,596,584 Expenses $2 ,666,261 Funds Available, December 31 , 1995 $ 93,781 • -5 - Sa:&illl.1. DnBRPlUBE JIUND8 19911 QJD>f.ET • Water Fund Pundt AYailable, January 1, 1995 $ 1,379,IM Revenue• $ 3,991,549 E,rpentH $ 4,789,306 Funds Available, December 31, 1995 $ !581,398 Sewer :t'md Fundo Available , January 1, 1995 $21,184,002 Revenues $ 6,152,700 Expenses $ 7,650,638 Fundo Available, December 31, 1995 $ 19,686,064 Stnm Pttinnre Fund Funds Available, January 1, 1995 $ 69,:114 Revenue s $ 121,861 Expen ses $ 132,140 Fundo Available, Deeen:ber 31 , 1995 $ 59,W5 • Golf Cgurv Fund Funds Available , January 1, 1995 $ 3,182,471 Revenues $ 1,612,338 Expenses $ 4,296,zlS Funds Available, December 31, 1995 $ 498,571 PJ:gje,:t Build Fund Funds Available, January 1, 1995 $ 437,344 Rev enues $ 10,000 Expen s es $ 250,000 Funds Available , December 31 , 1995 $ 197,344 • ~ FmUCIARY FUNDS lllOBllDQBT tiaa1:m1:caoa: Pen1igo fuod Fund Balance, January 1, 1995 $13,44.'l,l506 Rev e·nu e1 • 1,008,005 ExpenH ■ • 6'15,996 Fund Balance, December 31 , 1995 $13,8215,606 Police Peo,ion Fund Fund Balance, January 1, 1995 $ 6,3471/¥1 Rev-enue 1 • 8'21,.101 Expenses $ 531,343 Fund Balance, December 3 1, 1995 $ 6,637,4115 Fire Pension Fund Fund Balance, January 1, 1995 $ 10,681,629 Revenues $ m,912 Expenses $ '734,488 • Fund Balance, Dec ember 31, 1995 $10,725,053 MaJ1ey Cent.er Trust Fund Fund Balance, January 1, 1995 • 248,188 Revenues $ 10,000 Expenses $ 33,000 Fund Balance, December 31 , 1995 $ 225,188 Patka aod &c,=e;at.iao Ir:u st Fi.ind Fund Balance, Jar,uary 1, 1995 $ 51,518 Revenu es $ 2'l,4<Xl Expenses $ 4,000 Fund Balance, Dec ember 31 , 1995 $ 69,MS Soesiel Alwuoent Sm;plu1 I Deficicncx Fund Fund Balance, January 1, 1995 E1penae1 Fund Balance, December 31, 1995 &s:timi...9. JOINTVEN'IURES $ 5,380 $ 62,647 $ 63'61 $ 4,930 J9ftll BllDGEI' LJTI'J.ETON/ENGLEWOOD WASTEWATER TREATMENT PLANT JOINT VENTURE Funds Available, Januan· 1, 1995 $ 1<77,860 Revenues Expenses Funds Available, December 3 1, 1995 • 7,064,306 $7,064,306 $ 1(77,860 ~-That the said budget as amended end accepted shall be a public record in the offic e of the City Clerk and shall be open to public inspection. Sufficient copies thel'1!0f shall be made available for the use of the City Council and the public, the number of copies to be determined b y the City Manager. Introduced, read in full , and passed on first reading on the 17th day of October, 1994. Publi shed as a Bill for an Ordinance on the 20th day of October, 1994. Read by title and passed on final reading on the 7th day of November, 1994. Published by title as Ordinance No .5';, Series of 1994 , on the 10th day of November, 1994. L t1(lg Loucri shia A. Elli s, City Clerk I, Loucrishi;, A Elli&, City Clerk of the City of Englewood, Colorado, hereby certify that the abov e and foregoing is a true COP_¥.-~the Ordinance passed on fin reading and p ubli shed by title as Ordinance No . ~ Series of 1994. .g . • • • • • October 17, 1994 COUNCIL COMMUNICATION Agenca Item 11 i Subject Adoption of the 1995 Budget and Appropriations INITIATED BY Department of Financial Services ST ArF SOURCE Frank Gryglew icz , Director of Financial Services COUNCIL GOAL N/A ISSUE/ACTION PROPOSED ' Attached are (1) an ord in ance adopting the budget for all funds for the City of Englewood for 1995 and (2) and ord inance a,:,p ropriat :,,g mon ies for 1995. The amounts included in the budget and appropr iatio n ordinances reflect the propos ed budget submitted to the City Council on September 15 , 1994 and all changes direc:ed by the City Council as a result of the budget works hop held September 23 and 24, 1994. PREVIOUS COUNCIL ACTION June 5, 1994 August 15 , 1994 Se ptem ber 15, 1994 September 19, 1994 September 23 & 24, 1994 BACKGROUND .:iIy Cou ncil Budget Planning Workshop City Coun cil Budget Study Session Propo sed Budget tran smitted to City Council Publi c Hear ing on Budget Held City Co unci l Workshop on the Proposed Budget The City 's Charter requires the Council adopt a bill for the Budget and a bill for the Appropriation Ord inan ce no later than thirty days prior to the first day of the next fiscal year. RNANCIAL IMPACT The 1995 Gen eral Fund budget includef a pro j ected ending unrestricted fund talance of 52 ,512,672 or 11.65% of General Funo us es of funds for 1995 . This is a .:!.:crease of $1,121,613 or 30 .66 % from 19 94 es tim ated ending fund balan ce. ·