HomeMy WebLinkAbout1999 Ordinance No. 061•
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ORDINANCE No.Id_
SERIES OF 1999
BY AUTHORITY
COUNCIL BILL NO. 60
INTRODUCED BY COUNCIL
MEMBER WAGGONER
AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN
THE CITY OF ENGLEWOOD, COLORADO, IN THE FISCAL YEAR BEGINNING
JANUARY 1, 2000, AND ENDING DECEMBER 31, 2000, CONSTITUTING WHAT
IS TERMED THE ANNUAL APPROPRIATION BILL FOR THE FISCAL YEAR 2000 .
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, 2000, and ending December 31, 2000, the amounts hereinafter
set forth for the object and purpose specified and set opposite thereto, specifically as
follows:
GENERAL FUND
Legislation $ 248 ,103
City Attorney's Office 624,172
Municipal Court 664,060
City Manager's Office 559,810
Administrative Services (Human Resources) 588,608
Financial Services 2 ,4 16 ,967
Public Works 4,282,886
Safety Services 13 ,075,825
Neighborhood and Business Dev. 1,559,082
Library Services 1,170,671
Recreation Services 4,170,241
Contingency 673 ,000
Transfers 461 ,025
Debt Service 1,24~.92!2
Total General Fund $ 31,744,375
COMMUNITY CENTER BOND DEBT SERVICE FUND
Total Community Center Debt Service Fund $ 480 ,790
PAVING DISTRICT -ENGLEWOOD COMMERCE & INDUSTRY
CENTER DEBT SERVICE FUND
Total Paving District -Englewood Commerce & Industry
Center Debt Service Fund
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$ 1,900
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PAYING DISTRICT #35 DEBT SERVICE FUND
Total Paving District #35 Debt Service Fund
$ 2 ,700
PAVING DISTRICT #37 DEBT SERVICE FUND
Total Paving District #37 Debt Service Fund $ 3,250
PAVING DISTRICT #38 DEBT SERVICE FUND
Total Paving District #38 Debt Service Fund $ 512,200
CONCRETE REPLACEMENT DISTRICT 1995 DEBT SERVICE FUND
Total Concrete Replacement District 1995 Fund
CONSERVATION TRUST FUND
Total Conservation Trust Fund
COMMERCIAL REVOLVING LOAN FUND
Total Commercial Revolving Loan Fund
COMMUNITY DEVELOPMENT FUND
Total Community Development Fund
DONORS FUND
Total Donors Fund
PUBLIC IMPROVEMENT FUND
Total Public Improvement Fund
CAPITAL PROJECTS FUND (FYCP) FUND
Total Capital Projects Fund
SERVICENTER FUND
Total ServiCenter Fund
CAPITAL EQUIPMENT REPLACEMENT FUND
Total Capital Equipment Replacement Fund
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$ 750
$ 319,299
$ 25 ,000
$ 103 ,000
$ 213 ,667
$ 3,268,000
$ 1,249,915
$ 1,490,600
$ 993,303
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CENTRAL SERVICES FUND
Total Central Services Fund $ 300,169
PROPERTY AND LIABILITY SELF-INSURANCE FUND
WHICH SHALL NOW BE DESIGNATED RISK MANAGE MENT FUND
Total Property & Liability Self-Insurance Fund $ 651 ,900
HEALTH SELF-INSURANCE FUND
WHICH SHALL NOW BE DESIGNATED EMPLOYEE BENEFITS FUND
Total Health-Self Insurance Fund $ 2 ,974,767
WATER FUND
Total Water Fund $ 7 ,290 ,847
SEWER FUND
Total Sewer Fund $ 8 ,160,031
STORM DRAI NAGE FUND
Total Storm Drainage Fund $ 75 ,568
GOLF COURSE F UND
Total Golf Course Fund $ 1,816,411
CONCRETE UTILITY FUND
Total Concrete Utility Fund $ 517,234
MALLEY CENTER TR U ST FUND
Total Malley Center Trust Fund $ 60 ,000
PARKS AND RECREATION TRU ST FUND
Total Parks and Recreation Trust Fund $ 6,075
SPECIAL ASSESSMENT SURPLUS & DEFICIENCY FUND
Total Special Assessment Surplus & Deficiency Fund $ 5 ,700
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LITTLETON/ENGLEWOOD WASTEWATER TREATMENT PLANT
JOINT VENTURE FUND
Total Littleton/Englewood WWTP Joint Venture Fund $ 9,747,620
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 2000 .
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 2000, may be applied on the outstanding
claims now due or to become due in the said fiscal year of 2000.
Section 4. All unappropriated monies that may come into the hands of the Director
of Financial Services during the year 2000 , 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 1999 , any surplus money in
any of the r espective funds , after all claims for 1999 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, and passed on first reading on the 18th day of October,
1999 .
Published a s a Bill for an Ordinance on the 22°d and 291h day of October, 1999.
Read by title and passed on final reading on the 15th day of November, 1999.
Published by title as Ordinance No .IP!, Series of 1999 , on the 19th day of
November, 1999.
I , Loucrishia A. Ellis , City Clerk of the City of Englewood, Colorado, hereby certify
that the above and foregoing is a true copy of the Ordinance passed on final reading
and published by title as Ordinance No . ~. Series of 1999.
Loucrishia A. Ellis
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COUNCIL COMMUNICATION
Date Agenda Item Subject
October 18, 1999 Bills For Ordinances Adopting
11 a iii the 2000 Budget And
Appropriating Funds For Fiscal
Year2000
Initiated By Staff Source
Department Of Financial Services Frank Gryglewicz , Director
COUNCIL GOAL AND PREVIOUS COUNCIL ACTION
City Council and staff held a 2000 Budget and Goals setting meeting on April 17, 1999. The operating
budgets and Five Year Capital Plan for all City departments and funds was reviewed at a budget
retreat held on October 1, 1999. A public hearing regarding the Proposed 2000 Budget was held on
September 20, 1999.
RECOMMENDED ACTION
Staff recommends Council approve the proposed bills for ordinances adopting the 2000 budget and
appropriating funds for fiscal year 2000.
BACKGROUND, ANALYSIS, AND ALTERNATIVES IDENTIFIED
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 approximately $4 million or twelve
percent of the General Fund total sources of funds for 2000 .
LIST OF ATTACHMENTS
Proposed bill for an ordinance