HomeMy WebLinkAboutORD 99-065 ORDINANCE NO. IN
ENTITLED AN ORDINANCE REFERRED TO AS THE
"ANNUAL APPROPRIATION ORDINANCE" ADOPTING A
BUDGET FOR THE FISCAL PERIOD BEGINNING OCTOBER
1, 1999 AND ENDING SEPTEMBER 30, 2000 IN
ACCORDANCE WITH THE CHARTER OF THE CITY OF
BEAUMONT; APPORTIONING THE FUNDS OF THE CITY
OF BEAUMONT; REPEALING ALL ORDINANCES OR PARTS
OF ORDINANCES IN CONFLICT HEREWITH AND
PROVIDING FOR SEVERABILITY.
WHEREAS, the City Manager of the City of Beaumont submitted to the City Council
a budget estimate for the revenues of said City and expenses of conducting the affairs
thereof for the fiscal year beginning October 1, 1999 and ending September 30, 2000; and,
WHEREAS, after notices and public hearings held in accordance with the
requirements of the Charter of the City of Beaumont and the statutes of the State of Texas,
the City Council is of the opinion that the budget, as attached hereto as Exhibit "A", should
be adopted;
NOW, THEREFORE, BE IT ORDAINED BY THE
CITY OF BEAUMONT:
Section 1.
That the budget attached hereto as Exhibit "A" and made a part hereof for all
purposes is hereby adopted and approved. Exhibit "A" is hereby adopted and approved
as the budget of all the correct expenses as well as the fixed charges of the City for the
fiscal period beginning the 1st day of October, 1999, and ending the 30th day of
September, 2000, and the several amounts stated in Exhibit "A" as proposed expenditures
shall be and become appropriated to the several objects and purposes therein named.
Notices given, as required for the adoption of said budget, are hereby ratified.
Section 2.
That the sums indicated are appropriated from the following schedule of funds:
a. General $67,789,600
b. Debt Service 12,407,600
C. Water Utilities 19,350,000
d. Solid Waste Management 6,248,300
e. Hotel Occupancy Tax 1,886,900
f. Street Maintenance 2,800,000
g. Municipal Transit 3,550,000
h. Other Special Revenue 3,835,100
I. Capital Reserve 2,713,100
j. Fleet Management 3,699,200
k. Employee Benefits 9,858,900
I. General Liability 1,804,000
Section 3.
That the City Manager is hereby authorized to transfer budgeted funds from one
line-item to another line item provided the transaction is not an interfund transfer.
Section 4.
That if any section, subsection, sentence, clause or phrase of this ordinance or the
application of same to a particular set of persons or circumstances should for any reason
be held to be invalid, such invalidity shall in no way affect the remaining portions of this
ordinance, and to such end the provisions of this ordinance are declared to be severable.
Section 5.
That all ordinances or parts of ordinances in conflict herewith are repealed to the
extent of the conflict only.
PASSED BY THE CITY COUNCIL of the City of Beaumont this the
day of 1999.
- Mayor -
CITY OF BEAUMONT
ALL FUNDS SUMMARY
FY 1999 FY 1999 Balance FY 2000 FY 2000 Balance
Revenues Expenditures 10101199 Revenues Expenditures 900100
General Fund 63,507,000 62,853,100 7,635,048 65,144,700 66,289,600 6,490,148
Debt Service Fund 10,425,000 11,181,000 4,205,116 10,909,000 12,407,600 2,706,516
Total Governmental Funds 73,932,000 74,034,100 11,840,164 76,053,700 78,697,200 9,196,664
Water Utilities Fund 19,360,800 19{550,300 2,617,533 19,400,000 19,350,000 2,667,533
Solid Waste Management Fund 6,010,300 5,948,200 3,746,051 5,856,000 6,248,300 3,353,751
Total Enterprise Funds 25,371,100 25,498,500 6,363,584 25,256,000 25,598,300 6,021,284
Hotel Occupancy Tax Fund 1,695,000 1,693,100 166,188 1,780,000 1,886,900 59,288
Street Maintenance Fund 1,482,000 350,000 1,364,463 1,485,000 2,800,000 49,463
Municipal Transit Fund 2,647,600 2,607,200 582,461 3,261,700 3,550,000 294,161
Other Special Revenue Funds 3,295,200 2,895,400 997,600 2,837,500 3,835,100 —
Total Special Revenue Funds 9,119,800 7,545,700 3,110,712 9,364,200 12,072,000 402,912
Capital Reserve Fund 2,841,500 2,724,500 1,508,333 2,178,900 2,713,100 974,133
Fleet Management Fund 3,686,400 3,642,600 401,821 3,696,500 3,699,200 399,121
Employee Benefits Fund 8,810,100 9,502,300 770,270 9,794,500 9,858,900 705,870
General Uabili y Fund 655,000 754,000 1,186,336 660,000 804,000 1,042,336
Total Internal Service Funds 15,993,000 16,623,400 3,866,760 16,329,900 17,075,200 3,121,460
Total All Funds 124,415,900 123,701,700 25,181,220 127,003,800 133,442,700 18,742,320
EXHIBIT "A"
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