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Home My WebLink About1994 Ordinance No. 056' • • • ORDINANCE NO .~ SERIES OF 1994 BY AUTHORITY COUNcn. BILL NO . 58 INTRODUCED BY COUNCIL MEMBER HATHAWAY AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN THE CITY OF ENGLEWOOD, COLORADO, IN THE FISCAL YEAR BEGINNING JANUARY 1, 1995, AND ENDING DECEMBER 31, 1995, CONSTITUTING WHAT IS TERMED THE ANNUAL APPROPRIATION BILL FOR THE FISCAL YEAR 1995. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCU. OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS : Scs:timu . That there be and there hereby i1 appropriated from the revenue deriving from t.aution in the City of Englewood, Colorado, from collection of licenae fees and from all other sources of revenue including available fund balance during the year beginning January I, 1995 , and ending December 31, 1995, the amounts hereinaft.er aet forth for the object and purpose specified and set opposite thereto, 1pecifically as follows , to wit: Legislation City A.ttorn•y's Office Muni•:i pal Court City Manager's Office Administrative Services Fbancial Services Public Works :iafety Servii:es Community Development Library Services Recreation Services Contingency Total General Fund GENERAL FUND $ !~,!Qi 501,37'& 49'l,686 335,864 1,197,557 914,874 4,7f11,fBJ 9,477,939 1,00,880 73'l,436 1,742,233 ~ $21.,li63,331 COMMUNITY CENTER BOND DEBT $EBYJCE FUND Total Community Center Debt Service Fund $ 473,000 PAVING DJSTR!CT #33 DEBT SERVICE FJJND 'Total Paving District #33 Debt Service Fund $ 45,988 PAYJNG DJSTR!CT #34/Cor, .,t,e Di•Ltid J99J DEBT SEBYJCE FJTND Total Paving District #34/Concrete Debt Service Fund $ 39,617 -1 - PAYJNG PISIB!GI • gNGJ,BWOQD OOMNEBCE I; JNDJISIBX CENDB DEBT SEBYJCE FUND Total Paving Diatrict -Englewood Commen:e & Industry Center Debt Service Fund • 24,197 CQNCBm BJPJ.ACENIWI' DJ3TBICI J9ft2 DEBT SEBYJCE mNP 1'otal Concrete Replacement District 1992 Debt Service Fund $ lD,870 PAVING PISTB!C'J' f3fi DEBT SERYJCE FJIND Total Paving District 136 Debt Service Fund • 2/367 PAVING DISTRICT f37 DEBT SERYJCE FJTND Total Paving Di1tricc 137 Debt Service Fund CONSERVATION TRUST FJJND Total Conservation Trust Fund DONORS FUND Total Donors Fund PJT0LJC IMPROVEMENT FJIND Total Public Improvement Fund .PAYING DJSTRJCT f:i5..FJ.!ND Total Paving District 1 35 Fund $ 2,355 $ 400,700 $ 101,340 • 1,750,370 $ 631,000 CONCRETE REPI,>CEMENT DJ$TBU:n' J995 F\IND Total Concrete Repl acement Di strict 1995 Fund SERYJCENTER FJJND Total ServiC enter Fund -2- $ 600,000 Sl,13'.o,748 ' • • • CAPITAL EQJUfMJOIT REPJ.ACEMENT FUND • Total Capib~ Eo,uipment Rnr!~cement Fund • 640,1!80 CENTMJ. 5£KYJCE$ FJJND Totai Central Service• Fund • 212,877 ~ Total Self lroaurance Fund • 801,825 HEAJJll SEJJ -1NSJIMNCE FUND Total Health Self-Insurance Fund '2,666,261 WATER FJJND Total Water Fund $6,789,306 SEE'JUllliD Total Sewer Fund $7,6S0,638 5'.Ill!W DBAJNAaE FUND • Total Storm o·,ainag,, Fund s 132,140 001.E CQIIME EJIND Total Golf Course Fund $6,296,238 fRQ,J~ 111!11.!l EllND Total Project Build Fund • 1!50,000 NQNEMERQENCX PENSJQN EJIND Total Nonemergency Pension Fund $ 675,995 POLICE PENSJQN EllND Total Poli ce Pension Fund $ 531,343 FJRE fENSJQN FJIND Total Fire Pension Fund $ 734,488 MALLEY CENTER TRUST FUND Tot.al Malley Center Trust Fund • -3 - PAl' :cs AND RECREATION TRUST nIND Tot.al Paru and Reei?ation Trust Fund • 4,0111 SPECJAL ASSESSMENT SURPLUS I: DEPJCJENCY FUND Total Special Auenment Surplu■ I: Deficiency Fund • 83,(87 LJITLETONIENGLEWQQD WASTEWATER TREATMENT PJ.t NT JQJNT VENTURE FUND Tot.al Littleton/Enalewood WWTP Joint Ventu•e Fund fl ,064,306 ~ The foregoing appropriation■ ■hall be con■idered to be appropriatioo1 to grouos within a program or department within the fund indicated but ahall not be conatrued to be appropriated to line items within any groups, even though 1uch line item ■ may be ■et forth •. , the arlopted budget for the fiscal year 1995. ~ /ill m mies in the hands of the Director of Financial Services, or to come into the Director'• hands fo1 · the fi ■cal year 1995, may be applied on tl:,e outst.anding claims now due or to become due in the laid fiscal year of 1996. ~ All unappropriated mon.ie,1 that may come into the hand ■ of the Director of Financial Services during the year 1995, may be so distributed among the re1pect>ve funds h~rein as the City Council may deem best under such contn,l as is provided by law. • ~-During or at the clo ■e of the fiscal year of 1994, any surplua money in .my of the • res~ve funds, after all claims for 1994 against the same have been paid, .nay be distributed to y other fund or funds at the discretion of the City Council. Introduced, read in full, and pas■ed on first reading on the 17th day of October, 199~. Published as a Bill for an Ordinance on the 20th day of October, 1994 . Read by title and pass ed on final reading on the 7th day of November, 1994. Publiohed by title as Ordinance No~ Serie& of 1994, on the l 1994. A,t~~z/% ~ A Ellis, Ci ty Clerk i , Loucrishia A Ellis, City Clerk of the City of Englewood, Colorado, hereby certify tha•. the above and for egoing is a true c•M7~f the Ordinance pa11ed on L1 reading and published by title as Ordinance No.-4Z Series of 1994 . _ ~{&J&ILH..f£./. ~d. (A -4-• • • Date October 1 7, 1994 COUNCIL COMMUNICATION Agenda Item 11 i Subject Adoption of the 1995 Budget and Appropriations INITIATED BY Department of Financial Services STAFF SOURCE Frank Gryglewicz , Director of Financial Services COUNCIL GOAL N/A ISSUE/ACTION PROPOSED Attached are (1) an ord ina nce adopting the budget for all fund s for the City of Englewood for 1995 and (2) and ord in ance appropriating monies for 1995. The amounts included in the budget and appropriation ordinances reflect the proposed budget submitted to the City Council on September 15 , 1994 and all changes directed by the City Council as a resu lt of the budget workshop held September 23 an d 24 , 1994 . PREVIOUS COUNCIL ACTION June 5, 1994 August 15 , 1994 September 15 , 1994 September 19, 1994 September 23 & 24, 1994 BACKGROUND City Council Budget Planning Workshop City Council Budget Study Session Proposed Budget transmitted to City Council Public Hear ing on Budget Held City Ct'uncil Workshop on the Proposed Budget The City's Charter requires the Council adopt a bill for the Budget and a bill for the Appropriation Ordinance no later than thirty days prior to the first day of the next fiscal year. FINANCIAL IMPACT The 1995 General Fund budget includes a projected end ing 1•nre;tricted fund balance of S2 ,512,672 or 11 .6 5% of General Fund uses offunds for 1995 . This is a decrease of S 1,121 ,813 • or 30 .86 % from 1994 estimated ending fund balance.