Loading...
HomeMy WebLinkAboutORD 52-DD-A.- 4 , APPROPRIATION.ORDINANCE AN ORDINANCE ENTITLED THE "ANNUAL APPROPRIATION ORDI-- NANCE,tt ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR BEGINNING JULY 15 1961 AND ENDING JUNE 30, 1962, IN ACCORDANCE WITH THE CHARTER OF THE CITY OF BEAUMONT; APPORTIONING THE FUNDS OF THE CITY OF BEAUMONT; REPEAL- ING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, the City Manager of The City of Beaumont has sub- mitted to the City Council a budget estimate of the revenues of said City and the expenses of conducting the affairs thereof for the en- suing fiscal year, beginning July 1, 1961 and ending June 30, 1962, and which said estimate has been _compiled from detailed information obtained from the several departments, divisions and offices of the City, containing all of the information as required by the Charter of The City of Beaumont; and, WHEREAS, the City Council.has received said City Managerts estimate and is of the opinion that the same 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 of the revenues of The City of Beau- mont and the expenses of conducting the affairs thereof for the ensu- ing fiscal :.year, beginning July 1, 1961 and ending June 30, 1962, as submitted to the City Council by the City Manager of said City, be, and the same is, in all things 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 year beginning the lst day of July, 1961 and ending the 30th day of June, 1962. Section 2. That there is hereby appropriated out of the General Fund the sum of $5,955,648.00 for the following purposes: Operations.............................$5,130,648.00 Contingency . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000.00 Deficit Reduction... ..................725,000.00 Total ..............$5,955,648.00 Section 3. That there is hereby appropriated out of the following funds the sums indicated and for the purposes stated: (a) Sewer Revenue Fund: Operations and Maintenance.....:..$ 442,941.00 Property Owner Refund ............. 20,000.00 Payment to General Fund........... 402000.00 Total ..............$ 502,941.00 (b) Temperance Hall Fund: Library and Charities..... ........ $ 6,000.00 Section 4. That there is hereby appropriated out of the Water Works Revenue Fund the sum of $1,651,535.00 for the following purposes: Operations and Maintenance..... ... e ...... $ 614,860.00 Debt Service ............................ 622,31$.00 Bond Reserve ............................ 37,357.00 Payment to General Fund......... ...... 250,000.00 Property Owner Refund................... 45,000.00 Special Improvements ................... 82,000.00 Total ..... ...I. ..... $1,651,535.00 Section 5. That there is hereby appropriated out of the General Debt Service Fund the sum of $535,697.00 for the purpose of paying the accrued interest on bonds, redeeming time warrants as they mature, and paying interest thereon: Bond Interest Requirements ..............$ 495,573.00 Warrant Maturities.,.................... 35,208.00 Warrant Interest Requirements........... 2,916.00 Bank Service Charges .................... 2,000.00 Total ...............$ 535,697.00 Section 6. All ordinances or parts of ordinances in conflict herewith are hereby repealed. PASSED by the .City Council this 6th day of June, A.D. 1961. N Mayor -- APPROPRIATION ORDINANCE AN ORDINANCE ENTITLED THE "ANNUAL APPROPRIATION ORDI- NANCE,", -ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR BEGINNING JULY 1, 1961 AND ENDING JUNE 30, 1962, IN ACCORDANCE WITH'THE CHARTER OF THE CITY OF BEAUMONT; APPORTIONING THE FUNDS OF THE'CITY OF BEAUMONT; REPEAL- ING 'ALL ORDINANCE_ S "OR -PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, the City Manager of The City of Beaumont has sub-' mitted to the City Council a budget estimate of.the revenues of said City and the expenses of conducting the affairs thereof for the en- suing fiscal year, beginning -July 1, 1961 and ending June 30,,1962, and which said estimate.has.been compiled from detailed.information obtained from the several departments, divisions and offices of the City, containing all of the information as -required by the Charter of The City of Beaumont; and', WHEREAS, the City Council has received said City Managerts estimate and is of the opinion that the same 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 o'f . the revenues -of The City of beau- mont and the expenaes.,of .,conducting the affairs..thereof.-.for. .the _ , � ensu- ing fiscal year�be inningJul �I' -1961 and. endi.n ., 'June 30� 1§62: as submitted to the City Council by the City Manager of said City, be, and the .same is, in all things 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 year beginning the lst day of July, - 1961 and ending.the 30th day of June, 1962. Section 2. That there is hereby appropriated out of the.General Fund the sum of $5,,9553648.00 for the following purposes: .. • e Operations.----- ... so--o ......... $5.,1.30,648.00 Contingency ......... 0..... 0....4....... 1000000.00 Deficit Reduction.---- .... 725,000.00 Total...............$5,955,648.00 Section 3. That there is hereby appropriated out of the following funds the sums indicated and for the purposes stated: (a) Sewer Revenue Fund: Operations and Maintenance........$ 442,941.00 Property Owner Refund ............. 20,000.00 Payment to General Fund........... 40,000.00 Total .... ..... ..... $ 502,941.00 (b) Temperance Hall Fund: Library and Charit:ies....see ...... $ 6,000.00 Section 4. That there is hereby appropriated out of the Water Works Revenue Fund the sum of $1,651,535.00 for the following purposes: Operations and Maintenance ... ......... ..$ 614,860.00 Debt Service ... gooses* .................. 622,31-.00 Bond reserve ............................. 37057.00 .Payment to General Fund..,,.... .......... 2$O,OOC.00 Property Owner Refund ................... 45,000.00 Special Improvements...... ... 822.000.00 Total.... oose.e.e...$1,651,535.00 Section 5. - That there is hereby appropriated out of the General Debt Service Fund the sum of $5353697.00 for the purpose of paying. the accrued interest on bonds, redeeming time warrants as they mature, and paying; interest thereon: Bond Interest Requirements... 9-os-@-s*so$ 495,573.00 Warrant Maturities... *00.00000 ........ *. 35,208.00 Warrant Interest Requirements.........:: 2,916.00 Bank Service Charges., ..................2,00Q.00 Total ...............$ 535,697.00 Section 6. 1- All ordinances or parts of ordinances in conflict herewith are hereby repealed. PASSED by the City Council this 6th'day of June, A.D. 1961.. - Mayor -