HomeMy WebLinkAboutORD 18-045ORDINANCE NO. 18-045
ENTITLED AN ORDINANCE AMENDING THE FISCAL BUDGET OF THE
CITY OF BEAUMONT FOR THE FISCAL YEAR 2018 TO APPROPRIATE
ADDITIONAL REVENUES IN THE GENERAL LIABILITY, CAPITAL
RESERVE AND HENRY HOMBERG GOLF COURSE FUNDS; TO
APPROPRIATE ADDITIONAL EXPENDITURES IN THE GENERAL
LIABILITY, CAPITAL RESERVE, EMPLOYEE BENEFITS, SOLID
WASTE, MUNICIPAL AIRPORT, HOTEL OCCUPANCY TAX, WATER
UTILITIES, GENERAL AND HARVEY RECOVERY FUNDS; AND
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 2018 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,
2017 through September 30, 2017, be and the same is hereby amended to appropriate
additional revenues and expenditures in the General Liability Fund as shown below:
General Liability
Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Revenues
$5,000
$700,000
$705,000
Total Expenditures
1 $939,200
$100,000
$1,039,200
Section 2.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional revenues and expenditures in the Capital Reserve Fund as shown below:
Capital Reserve
Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Revenues
$3,024,400
$1,810,000
$4,834,400
Total Expenditures
$6,814,600
$100,000
$6,914,600
Section 3.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional expenditures in the Employee Benefits Fund as shown below:
Employee
Benefits Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$22,741,900
$200,000
$22,941,900
Section 4.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional revenues in the Henry Homberg Golf Course Fund as shown below:
Henry Homberg
Golf Course Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Revenues
$553,500
$300,000
$853,500
Rt
rtinn �i
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional expenditures in the Solid Waste Fund as shown below:
Solid Waste
Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$11,875,000
$450,000
$12,325,000
Section6.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional expenditures in the Municipal Airport Fund as shown below:
Municipal Airport
Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$789,700
$500,000
$1,289,700
Section 7.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional expenditures in the Hotel Occupancy Tax Fund as shown below:
Hotel Occupancy
Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$2,691,700
$2,285,000
$4,976,700
Section 8.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional expenditures in the Water Utilities Fund as shown below:
Water Utilities
Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$50,153,700
$140,000
$50,293,700
Section 9.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional expenditures in the General Fund as shown below:
General Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$123,038,500
$1,490,000
$124,528,500
Rarrtinn in
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2017 through September 30, 2018, be and the same is hereby amended to appropriate
additional expenditures in the Harvey Recovery Fund as shown below:
General Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$0
$2,900,000
$2,900,000
Section 11.
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 12.
That all ordinances or parts of ordinances in conflict herewith are repealed to the
extent of the conflict only.
The meeting at which this ordinance was approved was in all things conducted in
strict compliance with the Texas Open Meetings Act, Texas Government Code, Chapter
551.
1
PASSED BY THE CITY COUNCIL of the City of Beaumont this the 14th day of
August, 2018.
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W yV UMay-or Becky Ames -
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