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Home My WebLink AboutORD 80-95 ORDINANCE NO. ENTITLED AN ORDINANCE REFERRED AS THE "ANNUAL APPROPRIATION ORDINANCE" ADOPTING A BUDGET FOR THE ENSUING FISCAL PERIOD BEGINNING OCTOBER 1 , 1980, AND ENDING SEPTEMBER 30, 1981 , AND ADOPTING A FIVE YEAR CAPITAL PROGRAM, 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 a budget estimate of the revenues of said City and expenses of conducting the affairs thereof for the ensuing fiscal year beginning October 1, 1980 , and ending September 30, 1981; and a five-year capital program; and, WHEREAS, as a result of a public hearing and the desires of the City Council, changes have been made in said budget as submitted by the City Manager; and, WHEREAS, after notices and public hearings held in accordance with the requirements of the charter of the City of Beaumont, the City Council is of the opinion that the budget as attached hereto as Exhibit "A" should be adopted; and the five-year capital program attached hereto as Exhibit "B" should be adopted; NOW , THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT : Section 1 . THAT the budget estimate attached hereto as Exhibit "A" and the five-year capital program attached hereto as Exhibit "B" and made a part hereof for all purposes are hereby adopted and approved. Exhibit "A" is hereby adopted and approved as the budget of all the correct expenses as well as the fixed charges against City for the fiscal period beginning the 1st day of October, 1980, and ending the 30th day of September, 1981 , and the several amounts stated in Exhibit "A" as proposed expenditures shall be and become appropriated to the several objects and purposes therein named. Notices given as required for the adoption of said budget and said capital program are hereby ratified. Section 2 . THAT there is hereby appropriated out of the General Fund the sum of $31 ,450,000. Section 3 . THAT there is hereby appropriated out of the Water Utilities Fund the sum of $8,424, 600. Section 4 . THAT there is hereby appropriated out of the Sanitation Fund the sum of $3 , 490, 400. Section 5 . THAT there is hereby appropriated out of the Fleet Replacement Fund the sum of $1 ,200, 000. Section 6 . THAT there is hereby appropriated from the Trust and Agency Funds the sum of $510 ,000. Section 7 . THAT there is hereby appropriated out of the General Debt Service Fund the sum of $5,000,000 for the purpose of paying the accrued interests on bonds and redeeming same as they mature. Section 8 . THAT there is hereby appropriated out of the Transit Fund the sum of $1 ,020, 300 for the purpose of operating expenses. Section 9 . THAT there is hereby appropriated out of the Community Facilities Fund the sum of $560,000. - 2 - Section 10. THAT there is hereby appropriated out of the Revenue Sharing Fund the sum of $1 ,600,000. Section 11. The City Manager is hereby authorized to transfer budgeted funds from one line-item to another line-item within any one department or within any one activity. Section 12 . That all ordinances and parts of ordinances in conflict herewith are hereby repealed. Section 13 . 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 in no wise affect the remaining portions of this ordinance, and to such end the provisions of this ordinance are declared to be severable. PASSED BY THE CITY COUNCIL of the City of Beaumont this the day of l- 1 .r.� , 1980. -y Mayor - 3 - CITY OF BEAUMONT FY 81 -85 CAPITAL IMPROVEMEA'-S SERVICE FACILITIES (Thousands) PROJECT DESCRIPTION CURRENT FY81 FY82 FY83 FY84 FY85 TOTAL Fire Stations (#1 & #9) 1 ,550 1 ,550 Fire Station #13 50 450 500 Communications System 100 50 150 Service Center 3,500 3 ,500 Landfill Replacement 762 762 Animal Shelter 350 350 ' Health Bldg. Renovations 50 50 Civic Center Parking Facility 3,500 3,500 Total 2,812 7, 100 450 10,362 Source of Funds Prior Appropriation 2,812 2 ,812 General Revenues 100 450 550 Certificates of Obligation 3,500 3,500 Revenue Bonds 3,500 3,500 CITY OF BEAUMONT FY 81 -85 CAPITAL IMPROVEMENTS CULTURAL & RECREATIONAL PROGRAM (Thousands) PROJECT DESCRIPTION CURRENT FY81 FY82 FY83 FY84 FY85 TOTAL Athletic Complex 600 600 Tyrrell Park 120 120 Riverfront Park 500 130 630 Carroll 40 40 Central 50 50 Liberia 40 40 Alice Keith 350 350 Magnolia 350 350 Northwest Community Park 250 250 Perlstein 50 50 Auditorium 2 ,500 1 ,250 250 4 ,000 Tyrrell Library 200 50 250 Fair Park 200 200 Total 3,410 1 ,920 1 ,600 6 ,930 Source of Funds Prior Appropriation 3,410 3,410 General Revenues 650 900 1 ,550 Federal Grant 130 700 830 Other 140 140 Interest 400 400 Unapprop. Balance 600 600 CITY OF BEAUMONT FY 81 -85 CAPITAL IMPROVEMENTS WATER UTILITIES (Thousands) PROJECT DESCRIPTION CURRENT FY81 FY82 FY83 FY84 FY85 TOTAL Wastewater Collection Rehab . 2 ,310 5 ,000 15 ,000 15 ,000 5 ,900 43,210 Fire Protection 140 140 Saltwater Barrier 220 55 55 55 385 Water Treatment Plant ( Imp .) 100 400 500 Total 2,630 5,595 15 ,055 15 ,055 5,900 44,235 Source of Funds Prior Appropriations 2 ,630 2,630 Water Utility Fund 595 55 55 — 705 Federal Grant 3 ,750 11 ,250 11 ,250 4,425 30,675 Revenue Bonds 1 ,250 3,750 3,750 1 ,475 10,225 CITY- OF BEAUMONT FY 81 -85 CAPITAL IMPROVEMENTS TRANSPORTATION (Thousands) PROJECT DESCRIPTION CURRENT FY81 FY82 FY83 FY84 FY85 TOTAL CBD Signal System 860 860 i East Delaware 1 ,200 1 ,200 Phelan 650 650 Lamar Freeway 5 ,900 5,900 Franklin 500 500 Buford/Carroll 2 ,450 2 ,450 Thoroughfare Improvement Program 10 ,000 10 ,000 13,000 33,000 T-Hangers 300 300 School Sidewalk Program 75 100 175 Total 11 ,635 10,400 10 ,000 13,000 45 ,035 SOURCE OF FUNDS Prior Appropriation 11 ,435 11 ,435 General Revenues 400 400 1980 Bonds 10 ,000 10,000 13,000 33,000 Water Utilities Fund 200 200 CITY OF BEAUMONT FY 81 -85 CAPITAL IMPROVEMENTS CONSOLIDATED PROGRAM � (Thousands) ') PROGRAM CURRENT FY81 FY82 FY83 FY84 FY85 TOTAL Cultural & Recreation 3,410 1 ,920 1 ,600 6 ,930 Transportation 11 ,635 10,400 10,000 13,000 45 ,035 Service Facilities 2,812 7, 100 450 10,362 ter Utilities 2,630 5 ,595 15 ,055 15 ,055 5,900 41+,235 Total 20,487 25 ,015 27 ,105 28,055 5 ,900 106 ,562 Source of Funds Current 20,487 20 ,487 General Revenues 1 , 150 1 ,350 2 ,500 Federal Grant 3,880 11 ,950 11 ,250 4 ,425 31 ,505 Certificates of Obligation 3,500 3 ,500 General Obligation Bonds 10,000 10 ,000 13 ,000 33 ,000 Revenue Bonds 4,750 3 ,750 3,750 1 ,475 13 ,725 Water Utilities Fund 595 55 55 705 Other Misc. 140 140 Unappropriated Balances ( Int . ) 1 ,000 1 ,000 20,487 25 ,015 27, 105 28,055 5 ,900 106,562