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HomeMy WebLinkAboutPACKET SEPT 13 2005 • � L City of Beaumont REGULAR MEETING OF THE CITY COUNCIL COUNCIL CHAMBERS SEPTEMBER 13,2005 1:30 P.M. CONSENT AGENDA * Approval of minutes * Confirmation of committee appointments • E. J. Sherlock would be reappointed as Chairman of the Small Business Revolving Loan Fund Board. The current term would expire June 22, 2006. (Mayor Guy N. Goodson) Mary Jowers would be reappointed as Vice Chairman of the Small Business Revolving Loan Fund Board. The current term would expire June 22, 2006. (Mayor Guy N. Goodson) Adrian Hudspeth would be appointed as Vice Chairman of the Parks and Recreation Advisory Committee. The term would commence September 13, 2005 and expire September 13, 2006. (Mayor Guy N. Goodson) Myra Clay would be appointed as Chairman of the Parks and Recreation Advisory Committee. The term would commence September 13, 2005 and expire September 13, 2006. (Mayor Guy N. Goodson) Dana L. Timaeus would be reappointed to the Board of Adjustment (Zoning). The current term would expire May 12, 2007. (Mayor Guy N. Goodson) Marie Broussard would be reappointed to the Historic Landmark Commission. The current term would expire May 1, 2007. (Mayor Guy N. Goodson) Felix Broussard would be reappointed to the Historic Landmark Commission. The current term would expire September 10, 2007. (Mayor Guy N. Goodson) • Dale Hallmark would be reappointed to the Historic Landmark Commission. The current term would expire August 18, 2007. (Mayor Guy N. Goodson) Beauregard Brown would be reappointed to the Community Development Advisory Committee. The current term would expire August 18, 2007. (Councilmember Andrew P. Cokinos) Dora Nisby would be reappointed to the Community Development Advisory Committee. The current term would expire June 5, 2007. (Councilmember Andrew P. Cokinos) Dr. Richard LeBlanc would be reappointed to the Convention and Tourism Advisory Board. The current term would expire July 26, 2007. (Councilmember Andrew P. Cokinos) Ryan Smith would be reappointed to the Convention and Tourism Advisory Board. The current term would expire September 11, 2007. (Councilmember Lulu Smith) Shaheen Farah would be reappointed to the Historic Landmark Commission. The current term would expire June 23, 2007. (Councilmember Nancy Beaulieu) Tony Guillory would be appointed to the Parks and Recreation Advisory Committee. The term would commence September 13, 2005 and expire September 12, 2007. (Councilmember Nancy Beaulieu) Connie Berry would be appointed to the Community Development Advisory Committee. The term would commence September 13, 2005 and expire September 12, 2007. (Councilmember Nancy Beaulieu) A) Approve a resolution authorizing the acceptance of three(3) water line easements providing access for fire prevention services A Cit y of Beaumont MT.111woulffimma-1 IL Council Agenda Item TO: City Council FROM: Kyle Hayes, City Manager PREPARED BY: Tom Warner, Public Works Director MEETING DATE: September 13, 2005 AGENDA MEMO DATE: September 6, 2005 REQUESTED ACTION: Council consider a resolution authorizing the acceptance of three(3) water line easements providing access for fire prevention services. RECOMMENDATION The property owner listed below has conveyed three (3) water line easements to the City of Beaumont. These easements--located at the Dowlen Town Center adjacent to the new Kroger Site at 3965 Dowlen Road--will provide mandatory access for fire prevention services. 1. Ten foot(10')wide Water Line Easement - 0.050 acre out of W. B. Dyches Survey, Abstract 17; in Tract No. 2 of 34.849 acres to M.A. Phelan II Owner: Kimco Dowlen Town Center-II, L.P. 2. Twenty foot (20') wide Water Line Easement - 0.100 acre out of W. B. Dyches Survey, Abstract 17; in Tract No. 2 of 34.849 acres to M.A. Phelan II Owner: Kimco Dowlen Town Center-II, L.P. 3. Ten foot(10') wide Water Line Easement - 0.160 acre out of W. B. Dyches Survey, Abstract 17; in Tract No. 2 of 34.849 acres to M.A. Phelan II Owner: Kimco Dowlen Town Center-II, L.P. Administration recommends acceptance of the easements. BACKGROUND The easements are to be used to provide exclusive access to the water lines and fire hydrants for the Dowlen Town Center on Dowlen Road. They would also allow for the construction,alteration, operation and maintenance of the said water lines and appurtenances. BUDGETARY IMPACT None. PREVIOUS ACTION The City has previously acquired seven(7)easements at the Westfield Shopping Center from three different owners in 2002 and 2003. SUBSEQUENT ACTION None. RECOMMENDED BY City Manager and Public Works Director. fire_kimco_esmt-05-ib.wpd 6 September 2005 EXHIBIT A Surveyor's Field Note Description: BEING a 0.050 acre proposed waterline easement out of and a part of that certain M. A. Phelan, 11, 'Trustee called 34.849 acre tract of land, more fully described as Tract No. 2 recorded in Clerk's File No. 9847769 of the Official Public Records of Jefferson County, Texas. Said 0.050 acre proposed waterline easement being situated in the Wesley Dyches League,Abstract No. 17, Jefferson County,Texas and being more particularly described as follows: BEGINNING at a 5/8 inch iron rod found at the Northeast corner of that certain M. A. Phelan, II (individually) and Michael A. Phelan called 9.2063 acre tract of land, more fully described and recorded in Clerk's File No. 2002014965 of said Official Public Records and being in the East line of said 34.849 acre tract, same bei-ag the West line of that certain Texaco P.A.W. Employees Federal Credit Union called 6.529 acre tract of land, more fully described and recorded in Clerk's File No. 9522859 of said Official Public Records; THENCE South 86 deg. 58 min. 07 sec. West along and with the North line of said 9.2063 acre tract, a distance of 10.00 feet to a point for corner; THENCE North 03 deg. 02 min. 16 sec.West, a distance of 217.45 feet to a point for corner; THENCE North 86 deg. 58 ruin. 07 sec,East, a distance of 10.00 feet to a point for corner in the East line of said 34.849 acre tract,same being the West line of said 6.529 acre tract; THENCE South 03 deg. 02 min. 16 sec. East along and with the East line of said 34.849 acre tract, same being the West line of said 6.529 acre tract, a distance of 217.45 feet to the PLACE OF BEGINNING, containing 0.050 acre of land,more or less. All bearings are based upon the North line of the called 9.2063 acre tract, more fully described and recorded in Clerk's File No. 200201{965 of said Official Public Records, as being South 86 deg. 58 min. 07 sec. West. This plat is being submitted along with a Field Note Description. or Aq a •'•• 't 4599 o Q• � sulk EXHIBIT A ND 5/ „ — — — — -- — ._ - - ._ - F —cis--{ I. ROD WW �++ ito- � - - - - - - - - 1 x ` 244427.26 SQ. FT. F I 5.611 ACRES { x { I F ytiee p w-i I SET 5/8" I. P'aP•j& \AO' F-z x ROD w/ cop \\e �t0 �O a a ,.WORTECH� Go J G. in z w' I Os I d 0 to k d 7 C0 ` { > Q x C 006 f NOTE: j I x I N ALL BEARINGS ARE REFERENCED TO THE NORTH a o a I ( OF THE CALLED 9.2063 ACRE TRACT RECORDED NNE CLERK'S FILE No. 2002014965 OF THE OFFICIAL PUBLIC o N I x i RECORDS OF JEFFERSON COUNTY, TEXAS AS 8EINC z cY 0 4 South 86 deg. 55 min. 07 sec. West. THIS PLAT IS 0. p p (00 BEING SUBMITTED WITH A FIELD NOTE DESCRIPTION, a� to CS 1 '� .� lm �C d (V w 5 iit I 2174.50 SQ. FT. I - tti Y 1 0.050 ACRE { c O ( o PROPOSED 10 !t. wide a a CITY OF SEAU14ONT I �� N WATERLINE EASEMENT p� �'4 '8l `S X SET 5/8" I. a �fy4! 4A�ee 00 i ROD w� tap PO ` "WORTECH { J. FND 05 p8" NO3jQ2X16 217.45 " � 4599 v U G ielepho�a Line � 03° 2 18 E 17. 5 .••• o/H Power Line s U 1� / Texaco P.A.W. E=mployees Federal Credit Union Called 6.529 Acre Tract Capyrtght 2005. Ni ri9hts reserved. Clerks File No. 9522859 OuDUtotioA in ony Corm xithoul the express written permission Q,P.R.J.C. y, of WORTECH land Surveyors, tic. is strictly Drohibiled. Plat S h o wl ng Proposed JOB N0: 2004-056 Water Line Easement O TECH OWC NAME, wE 03 out of the 7$90 Surveyors, Inc. Wesley Dyches League 7990 Grady.,Suhe toe DR.BY: JLS °+. .` Fero;,09 6869789 DATE: , Abstract No. 17 Fox.: 40B)866-7075 /2a/zoos Jefferson County, Texas SCALE: 1"=100' EXHIBIT B Surveyor's Field Note Description: BEING a 0.100 acre proposed waterline easement out of and a part of that certain M. A. Phelan, 11, Trustee called 34.849 acre tract of land, more fully described as Tract No. 2 recorded in Clerk's File No. 9847769 of the Official Public Records of Jefferson County,Texas. Said 0.100 acre proposed waterline easement being situated in the Wesley Dyches Teague, Abstract No. 17, Jefferson County,Texas and being more particularly described as follows: COMMENCING at a 5/8 inch iron rod found at the Northeast comer of that certain M. A. Phelan, II (individually) and Michael A. Phelan called 9.2063 acre tract of land, more fully described and recorded in Clerk's File No. 2002014965 of said Official Public Records and being in the East line of said 34.849 acre tract, same being the West line of that certain Texaco P.A.W. Employees Federal Credit Union called 6.529 acre tract of land, more fully described and recorded in Clerk's File No. 9522859 of said Official Public Records; Thence South 86 deg. 58 Hain. 07 sec, West along and with the North line of said 9.2063 acre tract, a distance of 408.98 feet to the PLACE OF BEGINNING of the proposed waterline easement herein described; THENCE South 86 deg. 58 min. 07 sec,West along and with the North line of said 9.2063 acre tract, a distance of 20.00 feet to a point for corner; THENCE North 03 deg. 02 min. 04 sec. West, a distance of 217.45 feet to a point for comer; THENCE North 86 deg. 58 min. 07 sec. East, a distance of 20.00 feet to a point for corner; THENCE South 03 deg. 02 main. 04 sec. East, a distance of 217.45 feet to the PLACE OF BEGINNING, containing 0.100 acre of land,more or less. All bearings are based upon the North line of the called 9.2063 acre tract, more fully described and recorded in Clerk's File No. 200201 4965 of said Official Public Records, as being South 86 deg. 58 min. 07 sec. West. This plat is being submitted along with a,Field Note Description. OF A.P�f„41 sr ¢q r p'• J. 1 599 Q sup G V rolects200A2004-056mater Line Easement 01.doo EXHIBIT B _cAS ND F ROD Sr � `rN o x Y_ 0 M F d 244427.26 SQ. FT. I 5.611 ACRES — c Ix I- — I 4349.00 SQ. FT. PC co 0.1()o 0 20 R iee I �os&oc\. I CITY OF' BEAUMONT Q, 4 WATERLINE EASEMENT i pre\ag Pct 2 �-�6° 0. k o' SET P'ah•G� N 9a o 1 , �° ROD w/ cop °\\e tt0 N°' G ? , "WORTECH" ^I a N Nd3a 2'04 W 217.45 -- G\eiV s P Uj z S03° 2 04 E 217.45 1 p oW PO I c O v O 117! taj NOTE: Zr cV U rn 1 0 ALL BEARINGS ARE REFERENCED TO THE NORTH LINE `? go � `v ¢ W OF THE CALLED 9.2063 ACRE TRACT RECORDED IN a- to o ° : I CLERK'S FILE No. 2002014965 OF THE OFFICIAL PUBLIC C Q p Z 0. ":' RECORDS OF JEFFERSON COUNTY, TEXAS AS BEING d p -;E o South 55 deg. 58 min. 07 sec. West. THIS PLAT IS a� Ot r x { BEING SUBMITTED WITH A FIELD NOTE DESCRIPTION. 0. b co o I to ��Y to �m ICo Q Q v t x I O I{ 'O �C 5£T 5/8" 1. FND 5 '� ROD wJJ Cqp I. ROD x x r "WORTECH J. , JR T U/G Telephone Line C Id 4599 �Qf O/H Power Line 9 •tiRESSIo• O I ees Federal Credit Union tiQti......•�'�,� / Texaco P.A.W. �mP oY 8UR Called 6.529 Acre Tract Copyright 2004. All rights raaerved. Clerks Fife No. 9522859 Duplication in any loom withpyt the express written parmasion o,p.R,J.C. Plat Showing Proposed of wORTECH Land Surveyors, Inc. is strictly prohibited. FDWG NO; 2004-056 Water Line Easement O RTE CH NAME: WE 01 out o the Lond Surveyors, Inc. Wesley Dyches League BY: JLS 7ti90 aooy+.sets tax Abstract No. 17 Bikpnw�.(io99)666-9769 9 E: 11/30/2004 Jefferson County, TeXas x.: (109) 666-7075 LE: I"=100, EXHIBIT C Surveyor's Field Note Description:. BEING a 0.160 acre proposed waterline easement out of and a part of that certain M, A. Phelan, II, Trustee called 34.849 acre tract of land, more fully described as 'Tract No. 2 recorded in Clerk's File No. 9847769 of the Official Public Records of Jefferson County, Texas. Said 0.160 acre proposed waterline easement being situated in the Wesley Dyches League,Abstract No. 17, Jefferson County,Texas and being more particularly described as follows: COMMENCING at a 5/8 inch iron rod found at the Northcast corner of that certain M. A. Phelan, II (individually) and Michael A. Phelan called 9.2063 acre tract of land, more fully described and recorded in Clerk's File No. 2002014965 of said Official Public Records and being in the East line of said 34.849 acre tract, same being the West line of that certain Texaco P.A.W. Employees Federal Credit Union called 6,529 acre tract of land, more fully described and recorded in Clerk's File No. 9522859 of said Official Public Records; Thence South 86 deg. 58 min. 07 sec. West along and with the North line of said 9.2063 acre tract, a distance of 690.24 feet to the PLACE OF BEGINNING of the proposed waterline easement herein described; THENCE South 86 deg. 58 rain. 07 sec. West along and with the North line of said 9.2063 acre tract,a distance of 10.00 feet to a point for corner; THENCE North 03 deg. 01 rain. 53 sec.West,a distance of 426.54 feet to a point for corner; THENCE North 86 deg. 58 min. 07 sec. East, at 73.63 feet pass a 5/8 inch iron rod with cap stamped"WORTECH"set and continue on a total distance of 133.59 feet to a point for comer; THENCE North 03 deg. 01 min. 53 sec. West,a distance of 284.37 feet to a point for corner; THENCE North 86 deg. 58 min, 07 sec, East, a distance of 5.00 feet to a 5/8 inch iroza rod with cap stamped"WORTECH"set far corner; THENCE South 03 deg. 01 min. 53 sec. East,a distance of 294.37 feet to a point for corner; THENCE South 86 deg. 58 min. 07 sec. West, a distance of 128.59 feet to a point foz corner; THENCE South 03 deg. 01 min. 53 sec. East, a distance of 416.54 feet to the PLACE OF BEGINNING,containing 0.160 acre of land,more or less. All bearings are based upon the North line of the called 9.2063 acre tract, more fully described and recorded in Clerk's File No. 2002014965 ofsaid Official Public Records, as being South 86 deg. 58 min. 07 sec. West. This plat is being submitted along with a Fie OF scription. 'ti iTZ's � U .p p•� GAProjeo1s200412004-0561Water Une Easement 02.doc ` Oti�wsM.--{4 sU1� EXHIBIT C NOTE: ALL BEARINGS ARE REFERENCED TO THE NORTH LINE N88°58'07"E OF THE CALLED 9.2063 ACRE TRACT RECORDED IN CLERK'S FILE No. 2002014965 OF THE OFFICIAL PUBLIC RECORDS OF JEFFERSON COUNTY, TEXAS AS BEING South 86 deg. 58 min. 07 sec. West. THIS PLAT IS BEING SUBMITTED WITH A FIELD NOTE DESCRIPTION, N85'58'07'E y 5/8" IRON RODS WITH CAPS STAMPED 'WORTECH" HAVE 59.96' I BEEN SET AT CORNERS MARKED • UNLESS OTHERWISE NOTED. itz N 0,4 C,4.9, 0 M N � N88°58'07"E 133.59' J Phe�°A9``PGt2 76° M P d -54. � No- 17 N8656'07"E S86°58 Q7 jV I Ga��e �tF;�e RaJ G. 128.59 C, 5 q P in c o � J z I 3 to 697 .1a . I C C\j co 0.16 ACRE SQT I 0) rn I N dF BEAUc1Y MONT l 0 100 J wnrEauNl EasEMENT L — — — — — — -� L N I 1 € v�0 to I o K a rnZ� aD C'4 J 244427.26 SQ. FT. , o 6 J 5.611 ACRES CL f LU I = � I x U U x--X— x—x—X—•X----x—X-•—x--X—X POC '1� I PO Barbed Wire Fence FNb 5/8" 0- N86'58'07"E I I 1. ROD 0 31.92' S3dewoik 0 S86'S8'07"W 690.24' o X FND 5�8" ---z r - r T r--- 1N I. ROD S86°58'07"NT 10.00' '° M. A. Phelan, If (individually) a4 ."477p; �¢ As— M. A. Phelan �k4 '4tnp`;9 I Called 9.2063 Acre Tract CO 2004. All rights reserved. Clerk's File No. 2002014965 599 P.Q OupGcotion in orgy form Without the exp Iss •ritien permission 0•P•P•J•C' Of WORTECH t pna Surveyors, Inc. is strictly PrOhibilad. q�btit�g sti0 A0 M 056 Plat S h o U u s e d ?ORTECH Water Line sexnent LanSurveyors, Inc, OLIt of the 7899 dys,Su1[• t02 Wesley Dyches League 8•.ul= T•••s 77706-3109 T.1•yh•n•: t4o9) 866-9769 /2004 Abstract IVO. 17 faxs app 866-7075 0• Jefferson County, Texas M Tui %g I L City of Beaumont REGULAR MEETING OF THE CITY COUNCIL COUNCIL CHAMBERS SEPTEMBER 13,2005 1:30 P.M. AGENDA CALL TO ORDER * Invocation Pledge Roll Call * Presentations and Recognition * Public Comment: Persons may speak on scheduled agenda items 1-2/Consent Agenda * Consent Agenda GENERAL BUSINESS 1. Consider approving a maintenance eement for HTE Inc. software support �' � 2. Consider approving various budget adjustments and transfers related to the FY 2005 Budget WORKSESSION * Review proposed changes to the Taxicab Ordinance COMMENTS * Councilmembers/City Manager comment on various matters * Public Comment (Persons are limited to 3 minutes) • Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services are requested to contact Pat Buehrle at 880-3725 a day prior to the meeting. ! 1 September 13, 2005 Consider approving a maintenance agreement for HTE, Inc. software support i ...... City of Beaumont •�• Council Agenda Item TO: City Council FROM: Kyle Hayes, City Manager PREPARED BY: Kirby Richard, Internal Services Director MEETING DATE: September 13, 2005 AGENDA MEMO DATE: September 7, 2005 REQUESTED ACTION: Council consider renewal of an annual maintenance agreement for HTE, Inc. software support. RECOMMENDATION Administration recommends payment of an invoice to HTE, Inc. for the renewal of an annual maintenance agreement for software support in the amount of$84,980. BACKGROUND HTE,Inc. software is used by various City departments. This purchase is exempt from competitive bidding since it is available from only one(1)source having exclusive rights to modify and maintain the software. The software maintenance agreement provides for unlimited telephone support and up to three (3) software updates during the annual term. The agreement is for an annual period beginning October 1,2005 and includes the following twenty- four(24) applications: SOFTWARE APPLICATION CONTRACT AMOUNT Building Codes /Building Permits $4,420 Finance/Accounts Receivable $3,740 Finance/Asset Management $2,560 Finance/Cash Receipts $2,690 Finance/ GMBA Accounting System $10,580 Annual Agreement for HTE Software Support September 7, 2005 Page 2 SOFTWARE APPLICATION CONTRACT AMOUNT Finance/ GMBA Reports $ 275 Finance/HTE Report Writer $1,100 Finance/Imaging System $2,520 Finance/Loan Module $2,160 Finance/Occupational Licenses $1,870 Finance/Payroll-Personnel Reports $ 285 Human Resources/Applicant Tracking $3,520 Imaging/Document Management Services $ 900 Payroll/Personnel $8,740 Public Works/Land Management $3,990 Purchasing/Inventory $5,810 SUB-TOTAL: $55,160 Municipal Court/Jury Management $2,080 Municipal Court/C1ick2Gov Case Management $2,280 Municipal Court/C1ick2Gov Core Module $ 750 Municipal Court/Retrofit Custom Software $6,000 Municipal Court/Case Management $8,200 SUB-TOTAL: $19,310 Water Utilities/Handheld Meter Upload $ 480 Water Utilities /Billing $7,930 Water Utilities/ Click2Gov On-line Payments $2,100 SUB-TOTAL: $10,510 TOTAL: $84,980 Annual Agreement for HTE Software Support September 7, 2005 Page 3 Last year, nineteen (19) applications were maintained at a cost of$77,575. The increase this year is due to the addition of the Water Utilities Customer Service billing system. BUDGETARY IMPACT Funding is budgeted for fiscal year 2006 as follows: General Fund $55,160 Municipal Court Technology Fund $19,310 Water Fund $10,510 TOTAL: $84,980 PREVIOUS ACTION None SUBSEQUENT ACTION None RECOMMENDED BY: City Manager, Internal Services Director, and Finance Officer. 2 September 13, 2005 Consider approving various budget adjustments and transfers related to the FY 2005 Budget 11719J,i City of Beaumont M c g Council Agenda Item TO: City Council FROM: Kyle Hayes, City Manager PREPARED BY: Max S. Duplant, Finance Officer MEETING DATE: September 13, 2005 AGENDA MEMO DATE: September 9, 2005 REQUESTED ACTION: Amend the FY 2005 Budget to increase expenditures as follows: General Fund- $350,000 Water Utility Fund - $200,000 Golf Course Fund - $365,900 Confiscated Goods Fund- $924,300 Capital Reserve Fund- $852,100 Fleet Fund - $247,200 RECOMMENDATION It is recommended that Council amend the FY 2005 Budget as proposed in the attached detail. Approving the proposed amendments will preclude the City from having expenditures in excess of appropriations. BACKGROUND As the fiscal year progressed, unanticipated funds became available and additional expenditures arose resulting in the need to amend the FY 2005 Budget to allow for appropriation of expenditures related to such. BUDGETARY IMPACT The proposed FY 2005 Budget amendments for all funds will increase total appropriations by $2,939,500. Sufficient fund balance is available to cover all increases in appropriations where individual fund revenues are not able to fully sustain those appropriations. PREVIOUS ACTION No prior FY 2005 Budget amendments have been proposed or approved. SUBSEQUENT ACTION None. RECOM TENDED BY City Manager and Finance Officer Proposed Budget Amendments FY05 General Fund and Water Utility Fund In preparation of the FY06 Budget, an analysis was performed to determine how to properly and fairly allocate transfers to the General Liability Fund to cover litigation and claims expenditures. This analysis was based on claims history for the past few years and involved 3 main funds; the General Fund, the Water and the Solid Waste Fund. The analysis led to the following allocation for the FY06 Budget. Transfer into Gen Liab FY06 General Fund 450,000 Water Fund 250,000 Solid Waste Fund 75,000 Due to larger claims paid in recent years as compared to earlier years, budget amendments are needed in`:order to restore fund balance in the General Liability Fund. Below is the budget allocation history of transfers for the past few years. Transfers into Gen Liab FY05 FY04 Total General Fund 300,000 250,000 550,000 Water Fund 150,000 150,000 300,000 Solid Waste Fund 150,000 150,000 300,000 General Fund Amendment-Based on the ratio calculated for the FY06 Budget The General Fund needed to transfer$900,000 for years 04 and 05 to cover claims but only budgeted a total of$550,000. Thus, a $350,000 amendment is needed as a transfer out to the General Liability Fund in order to properly fund its share of claims for the past two years. The source for the proposed increase in appropriations will be from fund balance. FY05 Proposed Amended Budget Amendment Budget Transfer to Gen Liab Fund 300,000 350,000 650,000 Water Fund Amendment-Based on the ratio calculated for the FY06 Budget The Water Fund needed to transfer$500,000 for years 04 and 05 to cover claims but only only budgeted a total of$300,000. Thus, a $200,000 amendment is needed as a transfer out to the General Liability Fund in order to properly fund its share of claims for the past two years. The source for the proposed increase in appropriations will be from fund balance. FY05 Proposed Amended Budget Amendment Budget Transfer to Gen Liab Fund 150,000 200,000 350,000 General Liability Fund Revenue Changes FY05 Adjusted Budget Adjustments Revenues Transfers in - General Fund 300,000 350,000 650,000 Transfers in-Water Fund 150,000 200,000 350,000 Proposed Budget Amendments FY05-Special Revenue Funds Golf Course Fund and Confiscated Goods Fund Golf Course Fund Amendment Original Proposed Amended Budget Amendment Budget Expenditures Wages $ - $ 157,800 $ 157,800 Benefits - 20,200 20,200 Supplies and equipment - 45,500 45,500 Repair and maintenance - 51,300 51,300 Utilities - 15,000 15,000 Contract services - 13,000 13,000 Debt service - 63,100 63,100 Total Expenditures $ - $ 365,900 $ 365,900 The city of Beaumont assumed operations of the Henry Homberg Golf Course in November of 2004. At that time, the City's budget was already adopted and did not include appropriations for the Golf Course Fund. For this reason, it is necessary to amend the budget to include appropriations for this fund. All appropriations will be funded by the revenues of this fund which are estimated to be $397,000 for this same period. Confiscated Goods Fund Amendment The Confiscated Goods Fund received a $924,338 seizure during FY05. For this reason, a budget amendment is needed in order to be able to appropriate those funds which were received. FY05 Original Proposed Amended Budget Amendment Budget Expenditures Public Safety 346,600 924,300 1,270,900 Proposed Budget Amendments FY05 -Internal Service Funds Capital Reserve Fund Capital Reserve Fund Amendment After the proposed FY05 Budget was prepared last year, a residual equity transfer into the Capital Reserve Fund in the amount of$1,684,614 was made. The budget has not been changed to allow for the use of these funds in the current operating year. For that reason, a budget amendment in the amount of$852,100 is proposed as follows: Original Proposed Amended Budget Amendment Budget Expenditures Improvements $ 175,000 $ 105,000 $ 280,000 Equipment 406,000 477,400 883,400 Vehicles 1,112,000 231,600 1,343,600 Debt Service 711,300 38,100 749,400 Total Expenditures $2,404,300 $ 852,100 $3,256,400 Fleet Fund Amendment Due to fuel costs increasing greater than anticipated, an increase of$247,200 in supplies and equipment is proposed for the FY05 Budget. This amount is funded by increased changes to the other funds which use fuel. Original Proposed Amended Budget Amendment Budget Total Fund Expenditures 4,721,700 247,200 4,968,900 • B AUMONT HOUSING FINANCE CORPORATION tu:=j- A L City of Beaumont MEETING OF THE BEAUMONT HOUSING FINANCE CORPORATION COUNCIL CHAMBERS SEPTEMBER 13,2005 1:30 P.M. AGENDA CALL TO ORDER * Roll Call GENERAL BUSINESS 1. PUBLIC HEARING: Receive comments from the public in connection with the proposed issuance of revenue bonds for the • financing of the Maple Glenn Apartments located at 4365 South 4 b Street in Beaumont, Texas. • Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services are requested to contact Pat Buehrle at 880-3725 a day prior to the meeting. `~ INTER-OFFICE MEMORANDUM OL City of Beaumont, Texas City Attorney's Office Date: September 9, 2005 To: Board of Directors of the Beaumont Housing Finance Corporation From: Tyrone E. Cooper Subject: Public Hearing COMMENTS On August 9, 2005, the Beaumont City Council sitting as the Board of the Beaumont Housing Finance Corporation passed an inducement resolution indicating its willingness to issue revenue bonds to finance the proposed improvements to the Maple Glen Apartments located at 4365 South 4th Street here in Beaumont, Texas. Since that time, the Maple Glen Partners, LLC have filed its application for bond financing. The Internal Revenue Code requires that the Beaumont Housing Finance Corporation as the proposed issuer of the revenue bonds conduct a public hearing to receive comments in connection with the proposed issuance of the bonds. There will not be a need to take action on this item at this time. Lance Fox will be at the meeting to assist and answer any questions if necessary. As the application is processed, the Housing Finance Corporation will be provided with additional information.