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HomeMy WebLinkAboutORD 70-41.,: Cl .f APPROPRIATION ORDINANCE NO. AN ORDINANCE ENTITLED THE "ANNUAL APPROPRIATION ORDINANCE" ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR BEGINNING JULY 1, 1970 AND ENDING JUNE 30, 1971, 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. WHEREAS, the City Manager of The City of Beaumont sub- mitted to the City Council a budget estimate of the revenues of said City and the expenses of conducting the affairs there- of for the ensuing fiscal year beginning July 1, 1970 and ending June 30, 1971; and, WHEREAS, after notices and public hearings held in accordance with the requirements -of the.Charter of The City of Beaumont, the City Council desires to make certain changes and increases and decreases in said budget estimate as shown upon Exhibit "A" attached to this ordinance; and, WHEREAS, the City Council is:of the opinion that said budget estimate, as so changed, should be approved and adopted as required by the Charter of The City of Beaumont; NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT, TEXAS: Section 1. That the budget estimate, above set forth, submitted to the City Council by the City Manager is hereby changed and increased and decreased in the particulars set forth in Exhibit "A" attached hereto and said budget estimate, with the changes and increases and decreases therein as shown upon said Exhibit "A", is in all things adopted and approved as the budget �- 70 l� estimate of all of the current expenses as well as the fixed charges against said City for the fiscal year beginning the 1st day of July, 1970 and ending the 30th day of June, 1971. Section 2. That there is hereby appropriated out of the General Fund the sum of $ 11,511,689.00 for the following purposes: Operations .............................. $ 11,3112689.00 Contingency .............................. 2003000.00 Total......... $ 11,5110689.00 Section 3. That there is hereby appropriated out of the following funds the sums indicated and for the purposes stated: (a) Sewer Revenue Fund: Operations .......................... $ 883,613.00 Payment to Interest and Sinking Fund 402000.00 Property Owner Refunds .............. 29 000.00 Total......... $ 9522613.00 (b) Temperance Hall Fund Library and Charities ............... $ 3,260.00 Section 4. That there is hereby appropriated out of the Water Works Revenue Fund the sum of $ 1,945,837.00 for the following purposes: Operations ............................... $ 1,165,839.00 Debt Service ............................. 5522998.00 Payment to General Fund.... ............ 2005000.00 Property Owner Refunds ................... 27,000.00 Total......... $ 12945,837.00 Section 5. That there is hereby appropriated out of the General Debt Service Fund the sum of $ 1,859,954.00 for the purpose r �ji C? -IN of paying the accrued interest on bonds and redeeming same as they mature: Bond Interest Requirements ............... $ 668,404.00 Bond Maturities .......................... 13189,000.00 Bank Exchange Charges .................... 2,U0.00 ReserveProvision ........................ _ 0 _ Total......... $ 12859,954.00 Section 6. All ordinances or parts of ordinances in conflict herewith are hereby repealed. PASSED by the City Council this -`� day of June, 1970. Ma or - EXHIBIT A OF THE PROPOSED ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 1971 Proposed Proposed General Fund Appropriation Change Increase Decrease 101 Administrative A-2 $ 13,518 $ 13,972 $ 454 $ A-3 7,529 9, 082 1,553% A-5 20,746 24,000 3,254 F-2 7, 500 7,800 300 G-5 1, 000 2,211 1,211 G-8 1,350 1,409 59 G-9 600 639 39 102 Law A-1 17,222 18, 069 847 A-2 13,854 12, 029 13825 A-5 37, 156 38, 965 1,809 F-6 1,250 2, 500 1,250 103 City Clerk A-1 15,900 17,268 1, 368 A -2 24,932 20,410 4,522 A-3 15,429 16,988 1, 559 B-1 3, 000 3, 600 600 F-6 575 1,200 625 F-14 80 100 20 G-5 2,729 2, 533 196 G-8 2, 312 2,260 52 G-9 1,437 1,277 160 104 Finance A-2 5, 039 4,436 603 A-3 34,50Z 34,179 323 A-4 17,334 17,225 109 F-5 13,242 12,079 12 163 F-6 1,800 1,000 800 F-7 34,000 45,500 11,500 G-5 42 116 3,828 288 G-8 3,3 52- 3,287 65 Z-2 250 750 500 105 Accounting & Purchasing . A-1 32, 107 71, 352 10,7 55 A-2 59, 728 49, 198 10, 530 A-3 20,701 12,484 8, 217 G-5 52458 4,152 1, 306 G-8 52 036 3,858 1, 178 G-9 2,554 1,915 639 106 Tax A-1 132816 13,152 664 A -2 51,470 51,843 373 A-5 88, 993 81,897 7,096 G-5 7,483 72 265 218 G-8 6, 998 6,887 111 Proposed Proposed General Fund Appropriation Change Increase Decrease 107 Corporation Court A-1 $ 22, 704 $ 21, 233 $ $ 1,471 A-2 37,037 36,049 988 A-3 6,746 - 62746 B-1 3, 500 4,800 1, 300 B-17 1,200 1,800 600 F-2 3, 000 - 3, 000 G-5 3, 095 2, 160 935 G-8 2, 850 2, 192 658 G-9 1, 600 1,440 160 108 Personnel A-1 12, 046 12,489 443 A-2 .19, 984 14,698 5)Z86 A-3 10,232 10,742 510 G-5 1,554 1,764 210 G-8 1,708 1,515 193 G-9 958 800 158 109 Public Buildings A-1 14,697 20, 204 5,507 A-3 29, 198 53,250 24,052 A-4 9,084 9,445 361 B-14 1,500 - 1,500 E-1 365 700 335 F-18 - 1,500 1,500 G-5 2,569 3,685 1, 116 G-8 Z,505 3,844 1, 339 G-9 1,596 2,394 798 201 Police A-1 56,695 55,774 921 A-2 38,418 35,305 3, 113 A-3 1,691,928 1,657,737 34, 191 A-4 6,26o 6,406 146 B-4 38,488 32,400 63088 B-14 1,250 - 1, 250 E-16 60,976 70,3Z6 9,1350 F-18 - 1,250 1,250 G=5 I 94,467 81,684 12, 783 G-8 5,811 3,872 1, 939 G-9 36,389 32,558 32 831 Z-2 76,672 41,449. 35, 223 202 Public Safety -Traffic A-1 13,245 11,796 10449 A-2 5,072 4,621 451 A-3 21,883 31,911 10,028 F-11 175,000 186, 000 11, 000 G-5 1,720 Z,339 619 G-8 1,620 1,895 275 G-9 639 958 319 203 Fire A-1 45,252 43,319 1,933 A-2 13,604 13,278 326 A-3 1,781,708 1,789,489 7,781 A-4 23,922 Z4,455 533 B-4 16,200 15,000 1,200 B-14 2,500 - 2,500 E-16 84,6Z5 27,125- 57Y500 F-18 - 2,500 Z,500 G-8 2,245 1,818 427 G-9 37,825 33,676 4,149 Z-2 166,550 100,550 66, 000 General Fund 204 Electrical & Mechanical 11,98? A-1 73,080 A-2 230,8Z4 A-3 900 A-4 - B-14 15,492 F-18 15,141 G-5 3Z,646 G-8 301 Public Works 68,548 A-1 48,863 A-2 7,660 A-3 5, 732 A-5 17,010 G-5 11,276 - G-8 302 Planning Z3,422 A-1 4,310 A-2 3,664 A-4 1,596 A-5 Z1,435 G-5 10,589 G-8 73,329 G-9 304 Building Inspection 5, 110 A-1 4,627 A-2 922 A-5 12,348 E-16 19,159 G-5 714,673 G-8 2,200 Z-2 305 Streets 125,000 A-1 106,350 A-2 - A-3 35,900 B-14 35,214 D-8 21,068 E-4 59,200 E-16 150,000 F-18 550,000 G-5 20, 900 G-8 15, 520 G-9 588,679 z-2 28,047 Z-15 2, 000 z-16 306 Solid Waste 31,052 A-1 31,097 A-2 10,100 A-3 A-4 B-14 F-18 G-5 G-8 Z-1 E Proposed Proposed Appropriation Change $ 15,088 $ 15,975 11,98? 12,957 73,080 76, 022 230,8Z4 Z38,650 900 - - 900 15,492 15,6o6 15,141 16,111 3Z,646 3Z,815 7,866 7,558 68,548 74,033 48,863 3Z,814 7,660 6,919 5, 732 5, 098 17,010 32,648 11,276 - 10,327 44,963 39,229 Z3,422 12,973 4,310 4,053 3,664 3,483 1,596 1,436 Z1,435 21,497 10,589 10,142 73,329 76,186 _ g22 5, 110 5, 068 4,627 4,779 922 - 12,348 12,30Z 19,159 19,070 714,673 763,634 2,200 - 220, 000 250,000 125,000 150,000 106,350 170,000 - 2, 200 35,900 36,378 35,214 38,251 21,068 22, 025 59,200 69,200 150,000 75,000 550,000 525,000 20, 900 20,703 15, 520 15,035 588,679 627,513 28,047 Z7,325 2, 000 - - 2, 000 31,052 30,440 31,097 3Z,261 10,100 13,220 a Increase Decrease $ 887 $ 975 2, 942 7, 826 goo 114 970 169 5,485 15, 638 62 2,857 922 152 30, 000 25,000 63, 650 2,200 478 3, 037 957 10, 000 2, 000 1, 164 3, 120 e 308 16, 049 741 634 949 5,734 10,449 257 181 160 447 42 922 46 89 2, 200 75, 000 25, 000 197 485 722 2,000 612 0 General Fund 307 Garage 5,765 A-1 80,556 A -2 128,.522. A-3 1, 500 A-4 750 B-14 11,002 C-1 25,875 F-18 32, 071 G-8 501 Health 115, 622 A-2 23, 175 A-3 2, 144 A-4 500 A-5 . 7,950 B-14 8, 684 F-2 4, 150 F-6 13,303 F-18 18,483 G-5 9, 782 G=8 100,9Z4 G-9 Z5,000 Z-2 701 Library 5,76o A-1 6, 315 A-2 3, 512 A-3 27, 165 B-14 10, 388 E-8 195,719 F-18 33,043 G-5 14,500 G-8 11,720 G-9 801 Parks & Recreation 12,544 A-1 4,629 A-2 65,000 A-3 12, 510 A-4 B-14 F-11 F-18 G-5 G-8 G-9 Z-1 Z-2 901 Other Charges A-6 A-7 F-3 F-4 F-14 G-13 • .Proposed Proposed Appropriation Change $ 18,737 5,665 77,263 127, 182 750 10,801 24,394 30, 386 8,459 112,544 500 21,000 365 7,768 8,082 3, 990 2,303 17,497 9,477 93, 108 200 15,000 5, 178 5, 673 3,352 26,885 10,230 182, 793 31, 082 11,720 12,500 8,006 101857 4,469 16,810 5,700 185, 000 318,740 50, 650 8, 000 4,500 7, 000 $10,325,9S8 Increase Decrease $ 20, 024 $ 1, 287 $ 5,765 100 80,556 3,Z93 128,.522. 1,340 1, 500 1, 500 750 750 11,002 201 25,875 1,481 32, 071 1, 685 8,793 334 115, 622 3, 078 23, 175 2, 175 2, 144 1,779 500 500 7,950 182 8, 684 602 4, 150 160 13,303 11,000 18,483 986 9, 782 305 100,9Z4 7,816 Z5,000 10,000 200 200 5,76o 582 6, 315 642 3, 512 160 27, 165 280 10, 388 158 195,719 12, 926 33,043 1,961 14,500 Z'000 11,720 11,720 8,416 410 12,544 1,687 4,629 160 65,000 48; 190 12, 510 6, 810 750 500 200 11, 720 - 185, 000 - :3.18, 740 102,613 51,963 9, 000 1, 000 14,500 10,000 10,000 3,000 $9,940,661 $582289,6. $968,223 0 EXHIBIT A OF THE PROPOSED ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 1971 Proposed Proposed Water Fund Appropriation Change Increase Decrease 1500 Administrative & General A-1 $ 26, 372 $ 15, 992 $ $ 10, 380 A-2 12, 348 12,12+1 107 A-3 8, 327 7, 973 354 F-3 11, 628 22, 036 10,408 F-4 3, 000 3, 500 500 G-5 Z,282 1,702 580 G-8 1,716 1,392 324 G-9 798 640 158 1501 Commercial A-1 10,885 11,206 321 A-2 47,682 49,216 1,534 A-3 87, 306 89,934 2, 628 B- l' 5, 000 5,400 400 G-8 6, 836 7,Z70 434 1502 Production A-1 11,745. 12,625 880 A-3 79, 823 85, 637 5, 814 A-4 53, 361 54, 116 75_-5, B-9 50, 000 60, 000 10, 000 G-8 6, 736 7, 112 376 Z-2 2, 000 22, 000 20, 000 1503 Mains & Services A-1 28, 583 28,479 104 A-3 13,Z91 14,174 883 A-4 : 261, 139 271, 327 10, 188 E-16 24,675 Z4,350 325 G-5 14,696 14, 569 127 G-8 14,296 14,077 219 Z-1 115,000 65, 000 50, 000 $ 899,.525 $ g01, 968- $ 65,121 $ 62, 678 EXHIBIT A OF THE PROPOSED ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 1971 Sewer Fund 1700 Administrative Proposed Proposed Appropriation Change Increase Decrease F-3 $ 8, 650 1701 Sewage Treatment Plant 11,254 A-1 11,146 A-3 58,433 A-4 35,682 G-5 5,004 G-8 4, 882 G-9 2,554 Z-2 450 1702 Sewer Lift Station 160 A-4 : 2.4/738 G-5 1,200 G-8 1, 098 1703 Sanitary Sewers 1, 169 A-1 17,385 A-4 239,882 G-8 12,349 Z-2 280,000 $ 703,453 $ 13, 650 $ 5, 0.00 $ 11,254 108 64,527 6,094 35, 580 102 5,304 300 5, 201 319 2, 714 160 3, 100 2, 650 25, 916 1, 178 1, 169 31 1, 176 78 17,044 341 247,224 7,342 13,130 781 Z60,000 Z0,000 $ 706, 989 $ 24, 010 $ 20, 474