HomeMy WebLinkAboutORD 14-037ORDINANCE NO. 14-037
ENTITLED AN ORDINANCE AMENDING THE FISCAL BUDGET OF THE
CITY OF BEAUMONT FOR THE FISCAL YEAR 2014 TO APPROPRIATE
ADDITIONAL_ EXPENDITURES AND REVENUES IN THE EMPLOYEE
BENEFITS FUND, HENRY HOMBERG GOLF COURSE FUND, AND DEBT
SERVICE FUND; TO APPROPRIATE ADDITIONAL EXPENDITURES IN
THE GENERAL FUND, HOTEL OCCUPANCY TAX FUND, FLEET FUND,
AND MUNICIPAL TRANSIT FUND; AND TO APPROPRIATE ADDITIONAL
REVENUE 'TO THE CAPITAL RESERVE FUND; PROVIDING FOR
SEVERABILITY; AND PROVIDING FOR REPEAL.
WHEREAS, the City Charter of the City of Beaumont requires the City Manager to
strictly enforce the provisions of the budget and not authorize or approve any expenditure
unless an appropriation has been made in the budget ordinance adopting the budget and
there is an available unencumbered balance of the appropriation sufficient to pay the
liability to be incurred; and
WHEREAS, it is necessary to amend the FY 2014 budget to ensure that
appropriations are sufficient to ensure that expenditures are authorized within the approved
budget.
NOW, THEREFORE, BE IT ORDAINED
BY THE CITY OF BEAUMONT:
Section 1.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional expenditures and revenues in the Employee Benefits Fund as shown below:
Employee Benefits
Fund
Original Budget
Proposed Appropriation
Amended Budget
Total Expenditures
$ 20,490,500
$ 1,000,000
$ 21,490,500
Total Revenue
$ 20,208,700
$ 1,911,600
$ 22,120,300
Section 2.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional expenditures in the General Fund as shown below:
General Fund
Original Budget
Proposed Appropriation
Amended Budget
Total Expenditures
$ 113,922,700
$ 1,600,000
$ 115,522,700
Section 3.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional expenditures and revenues in the Henry Homberg Golf Course Fund as shown
below:
Henry Homberg
Golf Course Fund
Original Budget
Proposed Appropriation
Amended Budget
Total Expenditures
$ 747,500
$ 20,000
$ 767,500
Total Revenue
$ 576,100
$ 100,000
1 $ 676,100
Section 4.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional expenditures in the Hotel Occupancy Tax Fund as shown below:
Hotel Occupancy
Original Budget
Proposed Appropriation
Amended Budget
Tax Fund
Total Expenditures
$ 2,513,000
$ 41,200
$ 2,554,200
Section 5.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional expenditures in the Fleet Fund as shown below:
Fleet Fund
Original Budget
Proposed Appropriation
Amended Budget
Total Expenditures
$ 9,027,600
$ 759,400
$ 9,787,000
Section 6.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional expenditures and revenues in the Debt Service Fund as shown below:
Debt Service Fund
Original Budget
Proposed Appropriation
Amended Budget
Total Expenditures
$ 16,814,800
$ 5,300,000
$ 22,114,800
Total Revenue
$ 15,747,700
$ 5,113,700
$ 20,861,400
Section 7.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional expenditures in the Municipal Transit Fund as shown below:
Section 8.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional revenue in the Capital Reserve Fund as shown below:
Municipal Transit
Original Budget
Proposed Appropriation
Amended Budget
Fund
Total Expenditures
$ 4,830,000
$ 325,000
$ 5,155,000
Section 8.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2013 through September 30, 2014, be and the same is hereby amended to appropriate
additional revenue in the Capital Reserve Fund as shown below:
Capital Reserve Fund
Original Budget
Proposed Appropriation
Amended Budget
Total Revenues
$ 2,604,900
$ 364,000
$ 2,968,900
Section 9.
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 not affect the remaining portions of this ordinance
and, to such end, the various portions and provisions of this ordinance are declared to be
severable.
Section 10.
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 5th day of
August, 2014.X MQ'
.ij�"M yor Becky Ames -
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