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HomeMy WebLinkAboutORD 88-84 h NOL ORDINANCE NO. - gEP ENTITLED AN ORDINANCE AMENDING THE BUDGET OF THE CITY OF BEAUMONT FOR THE FISCAL PERIOD COMMENCING OCTOBER 1 , 1987 AND ENDING SEPTEMBER 30 , 1988 TO INCREASE APPROPRIATIONS IN CERTAIN ACCOUNTS; TRANSFER MONIES BETWEEN FUNDS; AND DECREASE APPROPRIATIONS IN CERTAIN ACCOUNTS; PROVIDING FOR SEVERABILITY AND PROVIDING FOR REPEAL. BE IT ORDAINED BY THE CITY OF BEAUMONT: Section 1 . The budget of the City of Beaumont for the fiscal period commencing October 1 , 1987 and ending September 30 , 1988, be and the same is hereby amended as follows: 1 ) The Transportation Grant Fund is hereby increased by an appropriation of $8,300 for a total revised appropriation of $55,300 funded through reimbursements from the Southeast Texas Regional Planning Commission. 2) The W.I.C. Fund is hereby increased by an appropriation of $14,150 for a total revised appropriation of $253 ,720 funded through reimbursements from the Texas Department of Health. 3) There is hereby appropriated into the Emergency Shelter Grant Fund the amount of $24,080 from funds received by the State Department of Community Affairs and Department of Housing and Urban Development. 4) There is hereby appropriated into the E.D.A. Small Business Loan Fund the amount of $60,460 from funds received from the U. S. Department of Commerce Economic Development Administration. 5) The Sanitation Fund is hereby increased by an appropriation of $479,270 with the partial funding of $123, 097 from the unappropriated fund balance and a loan of $356,173 from the Water Fund. 6) The Landfill Fund is hereby increased by an appropriation of $532,870 for a total revised appropriation of $2,687 ,700 . 7 ) The Transit Fund is hereby increased by an appropriation of $389 ,720 for transfer of accumulated matching funds to the Urban Mass Transportation Administration Fund. 8) There is hereby appropriated into the Automated Sanitation System Fund the sum of $2 ,800,000 from bond proceeds of $3,000 ,000. 9) The Fleet Fund is hereby increased by an appropriation of $75,000 from the unappropriated fund balance. 10 ) There is hereby appropriated into the Telephone Fund the sum of $79,640 from a transfer from the General Fund. 11 ) There is hereby appropriated into the Adopt-A-Cop Fund the sum of $40 ,000 from donations by private citizens and businesses. 12 ) The Retired Employees Insurance Trust Fund is hereby increased by an appropriation of $10,000 for a total revised appropriation of $160,000. - 2 - 13) The Historical Fire Museum Fund is hereby increased by an appropriation of $500 for a total revised appropriation of $5,500. 14) There is hereby appropriated into the Community Foundation Trust the sum of $250 from the unappropriated fund balance. 15 ) There is hereby appropriated into the Tyrrell Park Renovation Trust the sum of $6,000 from private donations. 16 ) The Capital Projects General Improvement Fund appropriation for Miscellaneous Park Improvements - 1987 is hereby decreased by $24,730 due to savings in the Athletic Complex, Ida Reed Park and Garden Center projects for a total revised appropriated of $94,270. 17 ) The Capital Projects General Improvement Fund is increased by an appropriation of $565,000 for the Texas Energy Museum project from a $500 ,000 interfund loan from the Fleet Fund and $65,000 in interest earnings for a total revised appropriation of $1 ,315,000. 18 ) The Capital Projects General Improvement Fund is increased by an appropriation of $7,000 for the Chaison Park project from savings in the Miscellaneous Park Improvements - 1987 project for a total revised appropriation of $47,000. 19 ) The Capital Projects General Improvement Fund is increased by an appropriation of $12 ,000 for the Tyrrell Park Improvements project from savings in the Miscellaneous Park Improvements - 1987 project for a total revised appropriation of $95,000 . 3 - 20) There is hereby appropriated into the Capital Projects General Improvement Fund the sum of $10 ,730 for the Tennis Court Improvements project funded from $5,000 in interest earnings and savings from the Miscellaneous Park Improvements - 1987 project. 21 ) The General Fund is hereby increased by the following specific appropriations from unappropriated fund balance: A. Non-Departmental - transfer to Telephone Fund $ 79,640 - transfer for increased health insurance costs 258,000 - additional transfer to Convention Facilities 180,000 B. Recreation - Main Street on the Neches 90,000 22 ) The Insurance Fund is hereby increased by an appropriation of $335,000. 23 ) The Library Trust Fund is hereby increased by an appropriation of $7,500 for a total revised appropriation of $17,500 . Section 2. 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 wise affect the remaining portions of this ordinance, and to such end the provisions of this ordinance are declared to be severable. - 4 - Section 3. 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 �14&tw__� , 1988. 2 2 L-",:� - Mayor 5 -