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Home My WebLink About1996 Ordinance No. 061• • • BY AUTHORITY ORDINANCE NO . ~ SERIES OF 1996 COUNCIL BILL NO . 6' INTRODUCED BY COUNCIL MEMBER HATHAWAY AN CRDINANCE APPKOPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN THE CITY OF ENGLEWOOD , COLORADO , IN THE FISCAL YEAR BEGINNING JANUARY 1, 1997, AND ENDING DECEMBER 31 , 1997, CONSTITUTlNG WHAT IS TEIL~D THE ANNUAL APPROPRIATION BILL FOR THE FISCAL YEAR 1S~7 . NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD , COLORADO , AS FOLLOWS: Sl:!:li!mJ.. That there be and there hereby ia appropriated from the revenue deriving from taxation in the City of Englewood, Colorado, from collection of liCt'nae f-and from all other sources of revenue including available fund balance cluring the year beginning January 1, 1997, and ending December 31 , 1997, the 11I11ounts hereinafter set forth for the object and purpose specified and set opposite thereto, specifically as foll ows: Legi slation City Attorney's Offic e Municipal Court City Manager's Office Administrative Services Financial Services Public Works Safety Services Neighborhood and Business Dev . Libr ary Service s Recr eation Services Co ntin gency Tr ans fe rs Total Ge nerol Fund GENERAL FUND $ 157,BSI 539,731 lial,757 406,451 l,264,lS9 957,403 3,597:m, 11,287,4.."4 9'3,097 lm,466 3,113,343 375,.'164 _____JJJXIQ $23,972,328 COMMUNITY CE NTE R BOND DEBT SER\IICE FUND Total Community Center Deut Service Fund $ 473,420 PAYING DISTRICT #33 DEBT SER\IICE FUND Total Paving District #33 Deb t Service Fund $ 49,846 PAYIN G DJ STRICT #34/Concute Dhrtrict 1981 DEBT SERY)CE FUND Tot al Pavi ng Di s trict #3 4/Conc ret c Debt Service Fund $ 40,725 PAVING DISTRICT • ENGLEWOOD QONNEBCE t INDUSTRY CENTER DEBT QBYJCE FUND Total Paving District -Englewood Commerce A: lnduatry Cent.er Debt Service Fund CONCRETE REPLACEhliiiNT PJSTRICT 1992 DEBT SERYJCE FUND Total Concret,, Replacement District 1992 Debt Service Fund Im PAVINO PJSTRJCT «SA DEBT 1'ERYJCE FUND Total Paving District #36 Debt Service Fund PAVING DISTRICT 136 DEBT SERYJCE FUND Total Paving District #36 Debt Service Fund 300 PAVING PJSTRJCT f37 DEBT SERYJCE FUND Total Paving Di strict #37 Debt Service Fund $ 3,078 CONCRETE REPLAr.r.;MENT PJSTRICT 1995 DEBT 5ERYJCE F'UNll Total Concrete Replacemem rict 1995 Fund CONSERVATION TRt ,s T FUND Total Conservation Trust F.md $ 500 $ 31',000 COMMUNITY DEVELOPMENT BLO CK GRANT FUND Total Community Development Block Grant Fund DONORS FUND Total Donors Fund PUBIJC IMPROVEMENT FUND Total Public lmprovemer.t Fund $ 50,000 $ 213,504 $1,915,691 CAPITAL PROJECTS FUND {FYCPl FUND Total Capital Projects Fund $ 964,819 5ERYICENTER FUND Total ServiCent,e r Fund $1,112,348 2 • • • CAPITAL 19JJJPMIHT BEPJtAAINENT FUND Total Capit.11 Equipment Replacement Fund S 8112,2215 CENTRAL SEBYJCES lWiD ToW Central Services Fund RJSK MANAGEMENT SELF-JNRJJRANCE FUND Total Risk Management Self Insurance Fund • 8'4,045 HEALTH SELF-INSURANCE FUND Total Health Self-Insurance Fund $2,492 "88 WATER FUND Total Water Fund $12 ,070,~ SEWER FUND Total Sewer Fund $15 ,508,137 STORM DRAINAGE FUND Total Storm Drainage F'und $ 158,486 • GOLF COURSE FUND Total Golf Co urse Fund $1,806,905 PRO.IECT Btm,D FUND Total Project Build Fun1 $1,500 ,000 NONEMERGENCY PENSJOl::l...fl.lNll Total Non emergency Pension Fund POUCE PENSION FUND Total Police Pension Fund $ 605,606 FJRE PENSION FUND Tota l Fire Penaion Fund $ 812,663 VOLUNTEER FIREFIGHTERS PENSION FUND Total Volunteer Firefighters Pen sion Fund $ 60,J20 • 3 ¥61 I IX CINTQ. TBJJST FJJND Total Malley Center Truat Fund $ 110,000 EABK i AND RECREATiQH.DlUST fJINP Total Parb and Recreation Trust Fund SPECIAL ASSESSMENT SURPLUS & DEFICIENCY FUND Total Special Aaseument Surplus It Deficiency Fund $ 19,391 LITILETONJENGLEWOOD WASTEWATER TREATMENT PLANT ,JOINT VENTURE FUND Total Littleton/Englewood WWTP Joint Venture Fund $25,118,342 ~ The fo rogoing a~propriationa aha!) be considered to be appropriations to g-,oups within a program or department witl.in the fund inclicited but shall not be construed to oe appropriated to line items within any groups, even \t,ough such line items mllY be set forth as the adopted uqet for the fiocal year 1997. ~-All monies in the band, of the Oin<:to . of fuancial Services, or w come into the Oirect<>r's bands for the fiscal year 1997, may I>, s; ·1.Ji ed on the outstanding claim s now d ue or to become due in the said fiscal year of 1997. • ~ All unappropriated monies that muy come into the bands of !he .. :,irecwr of • Financial Services during the year 1997, may be ao dinributed among th~ respt'Ctive funds herein 88 the City Council may deem best under such control 88 is provided by low . ~-During or at the close of the fiscal year of 1996, any surplu s money in any of the respective funds, aft.er all claims for 1996 &pin.st the same have been paid , may be di stributed to any other fund or funds at the discretion of the City Council. Introduced, read in full, and paaaed on first reading on the 4th day of November, 1996. :'ublished as a Rill for an Ordinance on the 7th day of November, 1996. Re.,d by title and passed on final reading on the 18th day of November, 1996. 4 • • • • Published by tiUe u Onlinance No. feL Seri• of 1996, on the 211t day of November, 1996. d~1.(k Louc,ishia A. Elli s, City Cl erk I , Loucriahia A . Ellis, City Clerk of the City of E111lewood, Colorado, hereby certify that the above and foregoing is a true copy 9f the Ordinance paned on final reading and ~•""'"',,,Orn ""'-u• No."'-"""•~, .at Loucrishia A. Ellis COUNCIL COMMUNICATION Date Agenda Item Subject November 4 , 1996 Bills For Ordinances Adopting the 1997 Budget And II a i Appropriating Funds For Fiscal Year 1997 Initiated By I Staff Source Department Of Financial Services Frank Grvolewicz, Director COUNCIL GOAL AND PREVIOUS COUNCIL ACTION The City Council reviewed the Five Year Capital Plan (FYCP) at a study session held on July 22, 1996. The operati ng budget for all City de partments and funds was reviewed at the September 28, 1996 budget retreat. A public hearing regard ing the 1997 Proposed Budget was held on September 16, 1996. City Council met October 28, 1996 at a study session to further discuss the 1997 Proposed Budget. RECOMMENDED ACTION Staff recommends Council approve the proposed bills for ordinances adopting the 1997 budget and appropriating funds for fiscal year 1997. BACKGROUND, ANALYSIS, AND ALTERNATIVES IDENTIFIED The CI arter of the City of Englewood requires the City Council adopt bills for ordinances adoptin g the next year's Budget and Appropriation Ordinance no later than th irty days pri or to the fir st d ay of the next fiscal year. FINANCIAL IMPACT The 1997 General Fund budget projects an ending unres1ricted fund balance of $2 ,838 ,327 or approximately twelve percent of Ge neral Fund total sources of funds for 1997 . LIST OF ATTACHMENTS Propo sed bills for ordinances