manitou springs city council regular meeting agenda city council

More documents

Recommendations

Info

APPROPRIATION ORDINANCE (CONTINUED) ACTUAL BUDGET FINAL AMEND BUDGET 2011 2012 2012 2013 Parks & Recreation 35,365 - - 31,150 Economic Development 293,144 276,500 297,268 303,097 Intergovernmental Outlays 6,015 6,825 6,825 6,691 Miscellaneous Expenditures 8,782 25,000 4,948 63,600 Restricted Expenditures 41,015 22,342 59,996 87,881 SUBTOTAL--Operating & Non- Operating Expenditures $ 4,339,632 $ 4,531,290 $ 4,600,898 $ 4,636,178 (NET OF RESTRICTED EXP.) TRANSFERS TO OTHER FUNDS Capital Improvements Fund 204,612 141,686 156,707 251,055 Supplemental to Capital Improvements - - - Transfer to Open Space Fund - - - SUB TOTAL--Transfers To Other Funds $ 204,612 $ 141,686 $ 156,707 $ 251,055 TOTAL UNASSIGNED EXPEND. & TRANSFERS $ 4,544,244 $ 4,672,976 $ 4,757,605 $ 4,887,233 TABOR Reserve Additions (From Gen Fund Unreserved Balance) (8,000) 0 ENDING BALANCE-- Unreserved* $ 354,273 $ 333,214 $ 557,929 $ 463,446 Revenues more (or less) than expenditures $ 105,903 $ (21,059) $ 203,656 $ (94,483) GEN. FUND BALANCE RESTRICTED FOR TABOR $ 128,000 $ 128,000 $ 128,000 $ 128,000 GEN. FUND BALANCE RESTR. FOR BARR PRKNG LOT $ - $ 51,059 $ 79,053 GENERAL FUND TOTAL FUND BALANCE $ 482,273 $ 461,214 $ 736,988 $ 670,499 Page 2
OTHER FUNDS EXPENDITURES: APPROPRIATION ORDINANCE (CONTINUED) ACTUAL BUDGET FINAL AMEND BUDGET 2011 2012 2012 2013 Water Enterprise Fund $1,564,123 $1,541,216 $2,047,330 $1,394,627 Sewer Enterprise Fund 973,318 929,166 736,304 915,125 Storm Drainage Enterprise Fund 196,103 344,372 343,837 202,497 Law Enforcement Special Revenue F 30,161 27,000 31,156 31,580 Conservation Trust Fund 11,936 72,500 72,500 63,000 Parks and Recreation Fund 0 0 0 0 Capital Improvement Fund 348,145 890,598 929,555 401,966 Restricted Cap Impr-Bridges 82,753 414,872 587,520 0 Structure Stabilization Fund 0 0 0 0 Downtown Public Facilities Fund 216,404 1,654,312 1,253,899 177,298 Open Space Fund 127,130 653,537 627,708 78,955 Public Works Fund 94,338 95,990 95,000 48,000 Rural Transportation Special Revenu 276,593 717,474 717,474 351,154 Mineral Pool Fund 0 0 0 0 El Paso Blvd Park Fund 191,656 110,600 133,098 129,301 Manitou Springs Park Authority 75,936 71,227 71,227 72,785 SUBTOTAL--Current Year Expenditures $ 4,188,596 $ 7,522,864 $ 7,646,608 $ 3,866,288 Less: Interfund Transfers To Other Funds 539,995 180,539 331,530 432,015 NET EXPENDITURES $ 3,648,601 $ 7,342,325 $ 7,315,078 $ 3,434,273 SECTION 3: This ordinance shall be in full force and effect from and after five (5) days following its final passage and publication as provided by law. Passed on first reading and ordered published this 4th day of December, 2012. CITY CLERK A Public Hearing on Ordinance No. 2012 will be held at the December 11, 2012 Special City Council <strong>meeting</strong>. The Council Meeting will be held at 7:00 P.M. at City Hall, 606 Manitou Avenue, Manitou Springs, Colorado. Ordinance Published December 4, 2012 (in full) City's Official Website and City Hall Page 3
Page 1 and 2: MANITOU SPRINGS CITY COUNCIL REGULA
Page 25 and 26: A Regular Meeting of the Manitou Sp
Page 27 and 28: NOVEMBER 20, 2012 Regular City Coun
Page 29 and 30: NOVEMBER 20, 2012 Regular City Coun
Page 31 and 32: To Manitou Springs City Council and
Page 33 and 34: Dear Ms. Kast, Please accept this e
Page 35 and 36: Manitou Springs Collaborative (MSC)
Page 37 and 38: COUNCIL BILL NO. 4812 ORDINANCE NO.
Page 39 and 40: Jack Benson, City Administrator 606
Page 41 and 42: 3. A lease purchase in 2013 for 10
Page 43 and 44: i. Fire Department (Workbook Ref. #
Page 45 and 46: under GASB 54 this is a restricted
Page 47 and 48: The fund carries the following 5-ye
Page 49 and 50: forward ($519,930) and expenses are
Page 51: COUNCIL BILL NO. 5012 ORDINANCE NO.
Page 55 and 56: City of Manitou Springs YEAR 2013 B
Page 57 and 58: APPROPRIATION ORDINANCE (CONTINUED)
Page 59 and 60: SUMMARY OF ALL FUNDS--REVENUES AND
Page 61 and 62: GENERAL FUND SUMMARY OF GENERAL FUN
Page 63 and 64: NOTES TO GENERAL FUND REVENUES AND
Page 65 and 66: 2012 2010 2011 Original Final 2013
Page 67 and 68: i The fire protection services line
Page 69 and 70: a.City Council stipends of $125, fo
Page 71 and 72: a. Employee Salaries & Wages Staff
Page 73 and 74: 2010 2011 ORIGINAL FINAL 2013 ACCOU
Page 75 and 76: FINANCE DEPARTMENT This budget acco
Page 77 and 78: COMMUNITY DEVELOPMENT DEPARTMENT Th
Page 79 and 80: POLICE DEPARTMENT This budget accou
Page 81 and 82: Gas & Oil Based on estimate of 8000
Page 83 and 84: Tab I CODE ENFORCEMENT DEPARTMENT T
Page 91 and 92: PARKING ENFORCEMENT OPERATING DEPAR
Page 93 and 94: MISCELLANEOUS NOTES: a. The Parks &
Page 95 and 96: WATER ENTERPRISE FUND Tab 2 Summary
Page 99 and 100: NOTES: a. The Water Dept. budget is
Page 103 and 104:
Tab 4 STORM DRAINAGE AND FLOOD MANA
Page 105 and 106:
LAW ENFORCEMENT SPECIAL REVENUE FUN
Page 107 and 108:
PARKS & RECREATION FUND Tab 7 This
Page 109 and 110:
CAPITAL IMPROVEMENTS FUND 2010 2011
Page 111 and 112:
NOTES TO CAPITAL IMPROVEMENTS FUND
Page 113 and 114:
STRUCTURE STABLIZATION FUND Tab 9 I
Page 115 and 116:
2012 2010 2011 Original FINAL 2013
Page 117 and 118:
OPEN SPACE FUND Tab 11 This budget
Page 119 and 120:
PUBLIC WORKS FUND Tab 12 This budge
Page 121 and 122:
MINERAL POOL FUND Tab 14 This fund
Page 123 and 124:
Manitou Springs Park Authority Tab
Page 125 and 126:
Rural Transportation Special Revenu
Page 127 and 128:
Equivalent City Tax per Person $500
Page 129 and 130:
$250.00 $200.00 Equivalent city tax
show all

manitou springs city council regular meeting agenda city council

Create successful ePaper yourself

Delete template?

Save as template?