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HomeMy WebLinkAbout2024 Ordinance No. 043 Page 1 of 4 ORDINANCE NO. 43 COUNCIL BILL NO. 44 SERIES OF 2024 INTRODUCED BY COUNCIL MEMBER ANDERSON AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN THE CITY OF ENGLEWOOD, COLORADO, FOR FISCAL YEAR BEGINNING JANUARY 1, 2025, AND ENDING DECEMBER 31, 2025, CONSTITUTING WHAT IS TERMED THE ANNUAL APPROPRIATION BILL FOR FISCAL YEAR 2025. WHEREAS, a public hearing on the Proposed 2025 Budget was held September 16, 2024; 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 12 and August 26, 2024; 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, 2025, and ending December 31, 2025, the amounts hereinafter set forth for the object and purpose specified and set opposite thereto, specifically as follows: GENERAL FUND EXPENDITURES Legislation $ 227,528 City Manager's Office $ 1,008,007 City Clerk's Office $ 895,627 City Attorney's Office $ 1,084,049 Municipal Court $ 1,600,285 Human Resources $ 982,033 Finance $ 2,447,975 Information Technology $ 5,485,912 Community Development $ 3,889,205 Public Works $ 13,965,291 Police $ 28,322,522 Parks, Recreation, Library and Golf $ 10,725,495 Communications $ 1,143,682 Interdepartmental Programs $ 764,662 Debt Service $ 145,509 Docusign Envelope ID: DE5DEA4E-0CA4-4288-BDF7-A3C3CDA482E6 Page 2 of 4 Component Units $ 400,000 Other Financing Uses $ 2,435,000 Total Uses of Funds $ 75,522,781 GENERAL OBLIGATION BOND FUND-POLICE HEADQUARTERS Total General Obligation Bond Fund $ 2,223,300 PUBLIC IMPROVEMENT FUND Total Public Improvement Fund $ 8,242,538 CAPITAL PROJECTS FUND Total Capital Projects Fund $ 6,780,080 POLICE HQ CONSTRUCTION FUND Total Police HQ Construction Fund $ 575,600 WATER FUND Total Water Fund $ 53,714,228 SEWER FUND Total Sewer Fund $ 30,154,749 STORM DRAINAGE FUND Total Storm Drainage Fund $ 7,548,665 GOLF COURSE FUND Total Golf Course Fund $ 3,184,078 CONCRETE UTILITY FUND Total concrete Utility Fund $ 1,215,205 HOUSING REHABILITATION FUND Docusign Envelope ID: DE5DEA4E-0CA4-4288-BDF7-A3C3CDA482E6 Page 3 of 4 Total Housing Rehabilitation Fund $ 314,150 SERVICENTER FUND Total Servicenter Fund $ 2,556,952 CAPITAL EQUIPMENT REPLACEMENT FUND Total Capital Equipment Replacement Fund $ 2,655,000 RISK MANAGEMENT FUND Total Risk Management Fund $ 2,592,474 EMPLOYEE BENEFITS FUND Total Employee Benefits Fund $ 7,333,483 CONSERVATION TRUST FUND Total Conservation Trust Fund $ 593,047 DONORS FUND Total Donors Fund $ 395,500 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 $ 1,308,321 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 2025. Docusign Envelope ID: DE5DEA4E-0CA4-4288-BDF7-A3C3CDA482E6 Page 4 of 4 Section 3. All monies in the hands of the Director of Finance, or to come into the Director's hands for the fiscal year 2024, may be applied on the outstanding claims now due or to become due in the said fiscal year of 2025. Section 4. All unappropriated monies that may come into the hands of the Director of Finance during the year 2025, 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 2024, any surplus money in any of the respective funds, after all claims for 2024 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 7th day of October, 2024; and on second reading, in identical form to the first reading, on the 21st day of October, 2024. 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: DE5DEA4E-0CA4-4288-BDF7-A3C3CDA482E6