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HomeMy WebLinkAbout2023 Ordinance No. 056 Page 1 of 4 ORDINANCE NO. 56________ COUNCIL BILL NO. 62 SERIES OF 2023 INTRODUCED BY COUNCIL MEMBER WOODWARD AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN THE CITY OF ENGLEWOOD, COLORADO, FOR FISCAL YEAR BEGINNING JANUARY 1, 2024, AND ENDING DECEMBER 31, 2024, CONSTITUTING WHAT IS TERMED THE ANNUAL APPROPRIATION BILL FOR FISCAL YEAR 2024. WHEREAS, a public hearing on the Proposed 2024 Budget was held September 11, 2023; WHEREAS, the proposed operating budgets and Multiple Year Capital Plan for all City departments and funds were reviewed at a budget workshop held on August 14, 2023; and WHEREAS, the Charter of the City of Englewood requires the City Council to adopt bills for ordinances adopting the Budget and Appropriation Ordinance no later than thirty days prior to the first day of the next fiscal year. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: 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 balances during the year beginning January 1, 2024, and ending December 31, 2024, the amounts hereinafter set forth for the object and purpose specified and set opposite thereto, specifically as follows: GENERAL FUND Legislation $ 267,369 City Manager's Office $ 1,101,312 City Clerk's Office $ 820,682 City Attorney's Office $ 1,081,417 Municipal Court $ 1,559,137 Human Resources $ 965,896 Finance $ 2,299,173 Information Technology $ 5,288,993 Community Development $ 3,394,414 Public Works $ 11,702,924 Police $ 27,610,810 Parks, Recration, Library and Golf $ 10,056,064 Communications $ 1,010,919 Contingencies $ 2,735,497 Debt Service $ 141,612 Other Financing Uses $ 4,942,157 Component Uses $ - DocuSign Envelope ID: 84355B62-6B32-4080-8321-6DE99B7B604B Page 2 of 4 Total General Fund $ 74,978,376 CONSERVATION TRUST FUND Total Conservation Trust Fund $ 523,328 DONORS FUND Total Donors Fund $ 400,500 PARKS AND RECREATION TRUST FUND Total Parks and Recreation Trust Fund $ 15,000 MALLEY CENTER TRUST FUND Total Malley Center Trust Fund $ 35,000 OPEN SPACE FUND Total Open Space Fund $ 1,312,195 GENERAL OBLIGATION BOND FUND-POLICE HEADQUARTERS Total General Obligation Bond Fund $ 2,233,300 PUBLIC IMPROVEMENT FUND Total Public Improvement Fund $ 9,945,689 CAPITAL PROJECTS FUND Total Capital Projects Fund $ 3,169,345 POLICE HQ CONSTRUCTION FUND Total Police HQ Construction Fund $ 600,600 WATER FUND Total Water Fund $ 47,550,811 SEWER FUND DocuSign Envelope ID: 84355B62-6B32-4080-8321-6DE99B7B604B Page 3 of 4 Total Sewer Fund $ 29,018,830 STORM DRAINAGE FUND Total Storm Drainage Fund $ 26,142,435 GOLF COURSE FUND Total Golf Course Fund $ 2,931,941 CONCRETE UTILITY FUND Total concrete Utility Fund $ 1,192,549 HOUSING REHABILITATION FUND Total Housing Rehabilitation Fund $ 293,000 SERVICENTER FUND Total Servicenter Fund $ 2,582,630 CAPITAL EQUIPMENT REPLACEMENT FUND Total Capital Equipment Replacement Fund $ 2,466,534 RISK MANAGEMENT FUND Total Risk Management Fund $ 2,424,324 EMPLOYEE BENEFITS FUND Total Employee Benefits Fund $ 7,268,250 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 2024. Section 3. All monies in the hands of the Director of Finance, or to come into the Director's hands for the fiscal year 2023, may be applied on the outstanding claims now due or to become due in the said fiscal year of 2024. DocuSign Envelope ID: 84355B62-6B32-4080-8321-6DE99B7B604B Page 4 of 4 Section 4. All unappropriated monies that may come into the hands of the Director of Finance during the year 2024, 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 2023, any surplus money in any of the respective funds, after all claims for 2023 against the same have been paid, may be distributed to any other fund or funds at the discretion of the City Council. Introduced and passed on first reading on the 18th day of September, 2023; and on second reading, in identical form to the first reading, on the 2nd day of October, 2023. Othoniel Sierra, Mayor ATTEST: _________________________________ Stephanie Carlile, City Clerk I, Stephanie Carlile, City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true copy of an Ordinance, introduced and passed in identical form on first and second reading on the dates indicated above; and published two days after each passage on the City’s official website for at least thirty (30) days thereafter. The Ordinance shall become effective thirty (30) days after first publication on the City’s official website. Stephanie Carlile DocuSign Envelope ID: 84355B62-6B32-4080-8321-6DE99B7B604B