HomeMy WebLinkAboutORD 74-62741- 61 Z
APPROPRIATION ORDINANCE
AN ORDINANCE ENTITLED THE "ANNUAL APPROPRIATION ORDINANCE" ADOPTING
A BUDGET FOR THE ENSUING FISCAL PERIOD BEGINNING OCTOBER 1, 1974, AND
ENDING SEPTEMBER 30, 197,r, IN ACCORDANCE WITH THE CHARTER OF THE CITY
OF BEAUMONT; APPORTIONING THE FUNDS OF THE CITY OF BEAUMONT; PROVIDING
FOR LINE --ITEM TRANSFERS; REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES
IN CONFLICT HEREWITH; AND PROVIDING FOR SEVERABILITY.
WHEREAS, the City Manager of the City of Beaumont submitted to the City Council
budget estimate of the revenues of said City and the expenses of conducting the affairs
,thereof for the ensuing fiscal period beginning October 1, 1974, and ending September 30,
1975, and,
WHEREAS, after notices and public hearings held in accordance with the require-
ments of the Charter of the City of Beaumont, the City Council is of the opinion that
said budget estimate 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:
Section 1.
That the budget estimate submitted to the City Council by the City Manager is
hereby adopted and approved as the budget estimate of all of the current expenses as
well as the fixed charges against said City for the fiscal period beginning the 1st day
of October, 1974, and ending the 30th day of September, 1975.
That there is hereby appropriated out of the General Fund the sum of
$14,310,683 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . . . . . . . . $13,682,982
CAPITAL OUTLAY . . . . . . . . . . . . . . . . . . . . 432,701
CONTINGENCY . . . . . . . . . . . . . . . . . . . . . . 50,000
INTERFUND TRANSFERS . . . . . . . . . . . . . . . . . . 145,000
Total $14,310,683
Section 3.
That there is hereby appropriated out of the Water Works Revenue Fund the sum
of $2,651,771 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . . . . . . . . $ 1,512,560
CAPITALOUTLAY . . . . . . . . . . . . . . . . . . . . . 100,011
DEBT SERVICE . . . . . . . . . . . . . . . . . 537,200
INTERFUND TRANSFERS . . . . . . . . . . . . . . . . . . 500,000
PROPERTY OWNER REFUNDS . . . . . . . . . . . . . . . . . 2,000
Total \ $ 2,651,771
Section 4.
That there is hereby appropriated out of the Sewer Fund the sum of $1,855,334
for the following purposes:
(a) SEWER REVENUE FUND:
OPERATIONS . . . . . . . . . . . . . . . . $ 868,758
CAPITAL OUTLAY . . . . . . . . . . . . . . . . . . 48,200
DEBT SERVICE . . . . . . . . . . . . . . . . . . . 573,376
INTERFUND TRANSFERS . . . . . . . . . . . . . . . . 345,000
PROPERTY OWNER REFUNDS . . . . . . . . . . . . . . 20,000
Total $ 1,855,334
Section 5.
That there is hereby appropriated out of the Fleet Maintenance Fund the sum
of $1,522,287 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . . . . . . . . $ 900,947
CAPITAL OUTLAY AND EQUIPMENT REPLACEMENT . . . . . . . . 621,340
Total $ 1,522,287
That there is hereby appropriated out of the Transit System Fund the sum of
$419,966 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . . . . . . . . $ 419,966
Section 7.
That there is hereby appropriated from the Revenue Sharing Fund the sum of
$2,571,215 for.the following purposes:
OPERATIONS. . . . . . . . . . . . . . . . . . . . . . . $ 19,180
CAPITAL OUTLAY . . . . . . . . . . . . . . . . . . . . . 2,552,035
Total $ 2,571,215
Section 8.
That there is hereby appropriated from the following Special Funds the sums
indicated for the purposes stated:
(a) TEMPERANCE HALL FUND:
TEMPERANCE UNION . . . . . . . . . . . . . . . . . $ 780
BEAUMONT COUNCIL ON ALCOHOLISM . . . . . . . . . . 1,974
TYRRELL LIBRARY . . . . . . . . . . . . . . . . . 306
Total $ 3,060
(b) HOTEL -MOTEL TAX
TOURIST CONVENTION BUREAU . . . . . . . . . . . . . $ 105,000
COLLECTION FEE . . . . . . . . . . . . . . . . . . 5,600
Total $ 110,600
(c) ATHLETIC COMPLEX . . . . . . . . . . . . . . . . . $ 695,000
Total $ 808,660
Section 9.
That
there is
hereby
appropriated
from the following' Governmental Transfers
the sums indicated for
the purposes
stated:
(a)
C. J. C.
GRANT
3-B1-1932
PROJECTS
. . .
. . . . . .
. . . . . . . . . . . . $ 17,453
(b)
C. J. C.
GRANT
3-D1-2044
PROJECTS
. . .
. . . . . .
. . . . . . . . . . . . 4,750
(c)
C. J. C.
GRANT
4-A2-2397
PROJECTS
. . .
. . . . . .
. . . . . . . . . . . . 50,000
(d) C. J. C. GRANT 4-B3-2399
Section 10.
That there is hereby appropriated out of the General Debt Service Fund the sum
$2,319,621 for the purpose of paying the accrued interest on bonds and redeeming same
they mature:
BOND INTEREST REQUIREMENTS . . . . . . . . . . . . . . . $ 1,241,121
BOND MATURITIES . . . . . . . . . . . . . . . . . . . . 1,076,000
BANK EXCHANGE CHARGES . . . . . . . . . . . . . . . . . 2,500
Total $ 2,319,621
PROJECTS. . . . . . . . . . . . . . . . . . . .
. $ 18,000
(e)
EMERGENCY EMPLOYMENT ACT
PROJECTS. . . . . . . . . . . . . . . . . . . .
. 101,600
(f)
COMPREHENSIVE EMPLOYMENT AND TRAINING
PROJECTS . . . . . . . . . . . . . . . . . . . .
. 325,000
(g)
BUREAU OF OUTDOOR RECREATION
PROJECTS . . . . . . . . . . . . . . . . . . . .
. 122,700
(h)
COMPREHENSIVE PLANNING GRANT
PROJECTS . . . . . . . . . . . . . . . . . . . .
. 39,000
(i)
TRAFFIC ENGINEERING STUDY
PROJECTS. . . . . . . . . . . . . . . . . . . .
. 50,699
(j)
PEDESTRIAN SAFETY GRANT
PROJECTS . . . . . . . . . . . . . . . . . . . .
. 8,250
(k)
SYSTEM MANAGEMENT FOR TRAFFIC STUDY
PROJECTS . . . . . . . . . . . . . . . . . . . .
. 25,821
(1)
MUNICIPAL COURT STUDY
PROJECTS . . . . . . . . . . . . . . . . . . . .
. 9,800
Total
$ 773,073
Section 10.
That there is hereby appropriated out of the General Debt Service Fund the sum
$2,319,621 for the purpose of paying the accrued interest on bonds and redeeming same
they mature:
BOND INTEREST REQUIREMENTS . . . . . . . . . . . . . . . $ 1,241,121
BOND MATURITIES . . . . . . . . . . . . . . . . . . . . 1,076,000
BANK EXCHANGE CHARGES . . . . . . . . . . . . . . . . . 2,500
Total $ 2,319,621
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Section
X62
Section 11.
The City Manager is hereby authorized to transfer budgeted funds from one line-
�m to another line -item within any one department.
Section 12.
That all ordinances and parts of ordinances in conflict herewith are hereby
pealed.
Section 13.
That if any section, subsection, sentence, clause or phrase of this ordinance
the application of some to a particular set of persons or circurtstances should for
reason be held to be invalid, such invalidity shall in no wise affect the remaining
rtions of this ordinance, and to such end the provisions of this ordinance are
clared to be severable.
PASSED BY THE CITY COUNCIL this the *2 day of September, 1974.
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