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HomeMy WebLinkAbout1995 Ordinance No. 063• • • BY AUTHORITY ORDI NA>IC E NO.~ SERI ES OF 1995 COUNCIL BILL NO . 67 I 1 RO DUCED BY COUNCIL !,IE Mo ER HATH AWAY AN ORDI NAN CE APPR OPRI ATI NG MON IES FO R ALL MUNICIPAL PURPOSES I N THE CITY O F ENG LEWOOD , COLORADO , IN THE FISCAL YEAR BEGI NNI NG JANUARY I , 1996, AND E NDI NG DE CEMB ER ;11 , 1996 , CONSTITUTING WH ',TIS TERMED THE ANN UAL APPROPRIATI ON BILL FOR THE FISCAL YEAR 1996 . NOW . THEREFORE , BE IT ORDAI NED BY THE CITY COUNCIL OF THE CITY OF E:"\GLE WOO D, CO LORAD O, AS FOLL OWS : ~. T ha t th ere be and th ere hereby is appropri a ttJ fr om the revenu e deri vi ng froM La xa t ion in th ~ Ci ty of Engl ewoo d, Co lorado , fr om ccll tH•tion of licen se fees end fr om a ll nt h er sou rces of r eve nue incl uding avail abl e fu nd balance Uor1 ng the year be ginning J a nua ry 1, 1996. and e nding Dece m ber 3 1. 1996, t he a moun ~, herem&f\e r set fo rth fo r the obj ec t and purpose speci fi ed a nd set opposi te th eret o. s per.1fical1y as (a ll ows : Legisla t ion Cit v Attorn ev 's Offi ce ~l u.nic1pa l C~urt City ~l ana~er 's Offic e .Admini st ra t ive Sen ·ices Fin a n cia l S e r vices P ubli c \\"or k s Safe ty Ser vic.e~ Librar~· Se r vi ces Rec r eation S e rv ices Co ntingen("y Tr a n s fe r s F ive Yea r Ca pit al P la n Tot al Gene r al F un d 169,000 500,900 499,100 l ,1&5,400 1,209,000 912,100 3,41 8,800 11,015,600 736,900 3,009 ,900 100,000 51 7,000 ..2fi9&.) $23 ,543 ,300 ~(TY CENTER BO:-D DE BT SERVICE FUND Total Com mr ,ity Ce nte r De bt S er vice Fu nd S 476,100 UY.J.b'G DI STRI CT "33 DEB T SERVICE FUND Tota l Pav in g Dist r ic l #33 De bt Se rvic e F u nd $ 43 ,000 Pc\Vl'<G DIS TRI CT #34 /Conrr ~t.e...Pi!•-i cl 1991 DE BT SER VICE FUND Tot al Paving District ,:J 4/Co 11c ret e De bt Se rvic e F un d $ ~l,600 -1 - PAVING QISTRICT · ENG& EWQQD COMMERCE & INDJJSTRY CENTER DEBT SE RVICE FUND To tal Paving Di strict . Engl ewood Co mm erce & Indu stry Cente r Deb t S ervice Fund S 20,700 CONCRETE REP! ACEMENT DISTRICT J99 2 DEBT SERVICE ruNJ2 Totnl Concrete Repla ce ment District 1992 Debt Service Fund S 8,800 PWING DJ, TRICT •35 DEBT SERVICE FUND Total Pav ing Dis tnct •36 Debt Service Fund s 2,400 PAVING DISTRICT m DEBT SERVICE ffND Tota l Pa,·ing Distnct !'3 i Debt Service Fund 6,600 CQNSERVATJQ1' TRllST FUND Total Co n se rva tion Tru st Fund S 532.900 Gill.DW"ITY DEVEi QP\IE"T BI QCK GR;\'IT FUND Total Co mmun ity De,·elopmen t Bl oc k Gr ant Fund DQ1'QR$ E\JND Tot al Donors Fu nd P\iBI IC !MPR QYEME1'T FUND Total Pu blic lmpr ovemt"n t Fund S 10,000 S 151,200 S 1,957,600 CQ"CRETE REP! ,\CEMENT Ql;lTRICT J9% FlJND Total Con crete Repl ace ment Dis trict 1995 F~nd SERY !CENTE R FUND Total Se rv iCe nter Fund S 285,000 S 1,159 ,700 • • ; • CAPITAL EQIJI PMEN T REPLACEMENT FJJND Tota l Capito l Equ ipmen t Replacem ent Fu nd $ 278,000 CEN TR!\I SER VICES FUND Totn l Ce nt ral Se rvi ces Fund S 18(,,500 RI SK ~I ANAGRJENT SE LF-INSU RANC E FU ND Total Ris k Ma nage ment Self Insuran ce Fund S 75 1,500 HEA LTH SE LF-INSU RA NC E FU ND '!'c Lnl Hea lth Self-In urnnce Fund $2,595,600 IVHEB Fl"NP Totnl Water Fund $5 ,9 18,800 Sf; I \'..E.R..flllil Tota l Sewer Fu nd $8 ,118.400 • Total Storm Drainage Fund S 208,400 GOLF CQl"RSE Fl IND Tota l Gol f Cou r e ,·ui,d Si,543,800 PRO,JE CJ Brn D Fllr:;D To!dl Projec t Bu d Fund S 400,000 '-0::iF\IERGE'.\C)' PENS IO:-\ .Eliliil Tota l No nemergenc) Pensio n Fund S 737,200 POUCF PENS ION FUND Total Poli ce Pension Fund S 620,000 FI RE PE'ISION FUND Tot.nl Fir e Pension Fund $ 742,300 VOLl '-/TEER f lREflG HTERS PENS ION fJJN D • Total Volu i1 te e r Firefig hte rs Pens ion Fund S bS.800 -3 - MAJ I EY CENTER TRUST Fl/NP To tal Malley Ce nter Tru st Fund $ 40,000 PARKS ANO REC REA ' IQN TRIJST FJJNP Total Park s a nd Re cr eation Trust Fund $ 4,100 SPECl:\L ASSESSME/iT StJRPLl $ & DEFICIENCY FUND Tot nl Specinl As sess men t Su rplu s & Defici ency Fund $ 40,400 LltTLETO N/E"IQI EWO OD WA STE WATER TREATMENT PLANT ,JOI KT YENTIJ RE FtJNP Total Littleton/E nglew ood WWT P J oin t \'enture Fund $10,20'2,930 ~ T he fo regoing approprrnu on shall be considered to be a 5=:propr io t ions to groups "'than a program or depanmt!n t \\1 t h1n the fond md1cated bu t shall no t be co n strued to be appropriated to line items \\ ithm an) groups. e\'en th ough s uch li ne it.em may be se t forth as the ado pt ed budget fo r the fisca l yeor 1996 ~-All moni es in •he hond of the Director of Financial Servic es, or to com e into th e Director's hands fo r th e fi ,:a l ~,ear 1996. moy be appli ed on th e outstanding claims now du e or to becom e du e in t he said fi sca l year of 1996. ~ All una ppropriated monies that may co me into the hands of th e Director of Fina n cial Se r\'i ces during t he yco r 19 6. moy be so distributed a mong th e res pecti\'e fund s herein as lhe Cit:, Coun cil may dee m b:"-t unde r such co ntrol as is provid ed by law. ~-Du ring or at the cl ose of th e fiscal yea r of 1995, a ny surplus mon ey in ony of th e respective funds, after all claims for 1995 against the sa me hn\'e been pai d , may be distrib uted to any oth er fund or fund s at th e di cretio n of the City Council. Introduced, read in full , and pas ed on fi r st rea ding on th e 16th day of Octobe r, 1995. Publi shed as a Bill fo r an Ordinanc e on the 19th day of Oc tobe r, 1995. Read by t itle and passe-d on final reading on th e t h day of November , Ie95 . Publi...hc-d b:, utle 8:-, Ord1nnncf:' :,.:o ~-enes of 1995, on th e 9th day of November. 1995. . .;. • • • • • • I, Loucnshi n A. Elli s, City Clerk of th e City of Englewood , Colorado , hereby certify that the above nnd fo regoi ng is a tru e copy of th e Ord ina nce passed on final reeding and publ ish ed by title ns Ord inance No . '23,, Se ries of 1995 . ~fll Loucrishia A. Elli s -5- • • • COUNCIL COMMUNICATION Dat e Ag enda Item Subject Oc obe r 16 , 1995 Bills For Ordi na nces Ad opting the 19 96 Bud get And Appro priat ing Funds For Fiscal Year 1996 Init ia ted By I Staff Source ~6 ·•ment Of Financial Services Fra nk GryQlewicz , Director C OU NCIL GOAL AND PREVIOUS COUNCIL ACTION The City Council reviewed th e City's Fi e Year Cap it a l Plan (FYC P) at study sess ion s he ld on J ly 10 and July 24 , •1995. T he Council rev iewed th e operating bu dge l s for all City epart ments and funds at the ir September 13 and 25 , 1995 study ses sions . A pub lic hearing regard in g the 1996 Pro posed Budgel was held on October 2, 1995. Council met Octo ber 9, 995 at a study sess ion to discus s ad justment s to the 1996 Propose d Budg et. R ECO MMENDED ACTION S aft recomm ends Council approve the propos ed bill s for ord inances adopt ing the 1996 B.Jdg et and appropriat ing funds fo r fi scal year 1996. B ACKGROU ND, ANALYSIS, AND ALTERNATIVES IDENTIFIED The Cha rt e r of th e City of Engl ewood requires City Council adopt bills for ord inances.ado pting e next year's Budget an d Appropria tion Ord ina nce no later than thirty days prior to the first day of the next fiscal ye ar. FINANCIAL IMPACT e 1996 General Fund budge t pro jects an ending unrestricted fund ba la nce of s, ,207 ,224 or a proximately n ineteen percent of General Fund total sou rc es of fu nds for 1996 LI ST OF ATTACH M ENTS Proposed bills for ord in ances : JC