HomeMy WebLinkAbout1997 Ordinance No. 086-
ORDINANCE NO. 'tfL.
SERIES OF 1997
BY AUTHORITY
COUNCIL BILL NO . 94
INTRODUCED BY COUNCIL
MEMBER WIGGINS
AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES
IN THE CITY OF ENGLEWOOD, COLORADO, IN THE FISCAL YEAR
BEGINNING JANUARY 1, 1998, AND ENDING DECEMBER 31, 1998,
CONSTITUTING WHAT IS TERMED THE ANNUAL APPROPRIATION BILL
FOR THE FISCAL YEAR 1998.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF ENGLEWOOD , COLORADO , AS FOLLOWS :
Section 1. That there be and there hereby is appropriated from the revenue derived
from taxation in the City of Englewood, Colorado, from collection of license fees and
from all other sources of revenue including available fund balance during the year
beginning January 1, 1998, and ending December 31, 1998, the amounts hereinafter
set forth for the object and purpose specified and set opposite thereto, specifically as
follows:
Legislation
City Attorney's Office
Municipal Court
City Manager's Office
Administrative Services
Financial Services
Public Works
Safety Services
Neighborhood and Business Dev.
Library Services
Recreation Services
Contingency
Transfers
Total General Fund
GENERAL FUND
$ 193,363
549 ,448
540,660
432 ,085
1,471 ,201
1,126,104
3,775,199
11,580,431
1,109,745
887,041
3,569,404
100,000
1.710.000
$27 ,044,681
COMMUNITY CENTER BOND DEBT SERVICE FUND
Total Community Center Debt Service Fund $ 473 ,910
PAVING DISTRICT #33 DEBT SERVICE FUND
Total Paving District #33 Debt Service Fund $ 46,403
PAVING DISTRICT #34/Concrete District 1991 DEBT SERVICE FUND
Total Paving District #34/Concrete Debt Service Fund $ 35,836
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PAVING DISTRICT -ENGLEWOOD COMMERCE & INDUSTRY
CENTER DEBT SERVICE FUND
Total Paving District -Englewood Commerce & Industry
Center Debt Service Fund $ 1,100
CONCRETE REPLACEMENT DISTRICT 1992 DEBT SERVICE FUND
Total Concrete Replacement District 1992 Debt Service Fund $ 600
PAVING DISTRICT #35 DEBT SERVICE FUND
Total Paving District #36 Debt Service Fund $ 1,200
PAVING DISTRICT #36 DEBT SERVICE FUND
Total Paving District #36 Debt Service Fund $ 300
PAVING DISTRICT #37 DEBT SERVICE FUND
Total Paving District #37 Debt S ervice Fund $ 3,117
CONCRETE REPLACEMENT DISTRICT 1995 DEBT SERVICE FUND
Total Concrete Replacement District 1995 Fund $ 500
CONSERVATION TRUST FUND
Total Conservation Trust Fund $ 429 ,500
COMMERCIAL REVOLVING LOAN FUND
Total Commercial Revolving Loan Fund $ 50 ,000
COMMUNITY DEVELOPMENT FUND
Total Community Development Fund $ 250 ,000
DONORS FUND
Total Donors Fund $ 215 ,152
PUBLIC IMPROVEMENT FUND
Total Public Improvement Fund $ 2,226 ,900
CAPITAL PROJECTS FUND <FYCP) FUND
Total Capital Projects Fund $1,848 ,3 69
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PAVING DISTRICT #38 DEBT SERVICE FUND
Total Paving District #38 Debt Service Fund
SERVICENTER FUND
Total ServiCenter Fund
CAPITAL EQUIPMENT REPLACEMENT FUND
Total Capital Equipment Replacement Fund
CENTRAL SERVICES FUND
Total Central Services Fund
MANAGEMENT OF RISK FUND
Insurance Fund
EMPLOYEE BENEFITS FUND
Employee Benefits Health Self-Insurance Fund
WATER FUND
Total Water Fund
SEWER FUND
Total Sewer Fund
STORM DRAINAGE FUND
Total Storm Drainage Fund
GOLF COURSE FUND
Total Golf Course Fund
CONCRETE UTILITY FUND
Total Concrete Utility Fund
PROJECT BUILD FUND
Total Project Build Fund
NONEMERGENCY PENSION FUND
Total Nonemergency Pension Fund
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$1,151 ,959
$1,343,293
$ 820 ,398
$ 241,301
$ 718 ,341
$2,435,619
$10 ,590 ,097
$11 ,032 ,136
$ 90,935
$1 ,767 ,800
$ 729,719
$1,500 ,000
$ 739 ,920
POLICE PENSION FUND
Total Police Pension Fund $ 713,093
FIRE PENSION FUND
Total Fire Pension Fund $ 830,238
VOLUNTEER FIREFIGHTERS PENSION FUND
Total Volunteer Firefighters Pension Fund $ 83,555
MALLEY CENTER TRUST FUND
Total Malley Center Trust Fund $ 110,000
PARKS AND RECREATION TRUST FUND
Total Parks and Recreation Trust Fund $ 5,994
SPECIAL ASSESSMENT SURPLUS & DEFICIENCY FUND
Total Special Assessment Surplus & Deficiency Fund $ 10,218
LITTLETON/ENGLEWOOD WASTEWATER TREATMENT PLANT
JOINT VENTURE FUND
Total Littleton/Englewood WWTP Joint Venture Fund $16,063,387
Section 2. The foregoing appropriations shall be considered to be appropriations to
groups within a program or department within the fund indicated but shall not be
construed to be appropriated to line items within any groups, even though such line
items may be set forth as the adopted budget for the fiscal year 1998.
Section 3 . All monies in the hands of the Director of Financial Services, or to come
into the Director's hands for the fiscal year 1998, may be applied on the outstanding
claims now due or to become due in the said fiscal year of 1998.
Section 4 . All unappropriated monies that may come into the hands of the Director
of Financial Services during the year 1998 , may be so distributed among the
respective funds herein as the City Council may deem best under such control as is
provided by law.
Section 5. During or at the close of the fiscal year of 1997, any surplus money in
any of the respective funds , after all claims for 1997 against the same have been paid,
may be distributed to any other fund or funds at the discretion of the City Council.
Introduced, read in full, amended and passed on first reading on the 6th day of
October, 1997 .
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Published as amended as a Bill for an Ordinance on the 9th day of October, 1997.
Read by title and passed on final reading on the 20th day of October, 1997 .
Published by title as Ordinance No .~. Series of 1997, on the 23rd day of Oct ober,
1997.
I , Loucrishia A. Ellis, City Clerk of the City of Englewood, Colorado, hereby
certify that the above and foregoing is a true copyd the Ordinance passed on fin a l
reading and published by title as Ordinance No .&_, Series o 1997.
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,• COUNCIL COMMUNICATION
Date Agenda Item Subject Bills for Ordinances
Adopting the 1998 Budget and
Appropriate Funds for Fiscal
October 6, 1997 10 a ii Year1998
Initiated By Staff Source
Department of Financial Services Frank Gryglewicz, 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, 1997. The operating budget for all City departments and funds was reviewed at the
September 27, 1997 budget retreat. A public hearing regarding the 1998 Proposed Budget
was held on September 15, 1997.
RECOMMENDED ACTION
Staff recommends Council approve the proposed bills for ordinances adopting the 1998
budget and appropriating funds for fiscal year 1998.
e BACKGROUND, ANALYSIS, AND ALTERNATIVES IDENTIFIED
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The Charter of the City of Englewood requires the City Council adopt bills for ordinances
adopting the next year's Budget and Appropriation Ordinance no later than thirty days prior to
the first day of the next fiscal year.
FINANCIAL IMPACT
The 1998 General Fund budget projects an ending fund balance of $3,665,388 or
approximately 15.1 percent of General Fund total sources of funds for 1998.
LIST OF ATTACHMENTS
Proposed bills for ordinances