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HomeMy WebLinkAboutORD 13-047 ORDINANCE NO.13-047 ENTITLED AN ORDINANCE AMENDING THE FISCAL BUDGET OF THE CITY OF BEAUMONT FOR THE FISCAL YEAR 2013 TO APPROPRIATE ADDITIONAL EXPENDITURES AND REVENUES IN THE GENERAL FUND, EMPLOYEE BENEFITS FUND, HENRY HOMBERG GOLF COURSE FUND, MUNICIPAL TRANSIT FUND, HOTEL OCCUPANCY TAX FUND, FLEET FUND, HURRICANE IKE FUND, CAPITAL RESERVE FUND, DEBT SERVICE FUND, AND MUNICIPAL AIRPORT FUND; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR REPEAL. 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, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the General Fund as shown below: General Fund Original Budget Proposed Appropriation Amended Budget Total Expenditures $ 110,740,700 $ 2,237,000 $ 112,977,700 Total Revenue $ 109,160,300 $ 3,100,000 $ 112,260,300 Section 2. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Employee Benefits Fund as shown below: Employee Benefits Original Budget Proposed Appropriation Amended Budget Fund Total Expenditures $ 18,857,500 $ 1,000,000 $ 19,857,500 Total Revenue $ 18,376,400 $ 1,000,000 $ 19,376,400 Section 3. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Henry Homberg Golf Course Fund as shown below: Henry Homberg Original Budget Proposed Appropriation Amended Budget Golf Course Fund Total Expenditures $ 562,200 $ 30,000 $ 592,200 Total Revenue $ 519,000 1 $ 100,000 $ 669,000 Section 4. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1 , 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Municipal Transit Fund as shown below: Municipal Transit Original Budget Proposed Appropriation Amended Budget Fund Total Expenditures $ 5,105,000 $ 510.000 $ 5,615,000 Total Revenue $ 4,797,600 1 $ 510,000 1 $ 5,307,600 Section 5. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Hotel Occupancy Tax Fund as shown below: Hotel Occupancy Original Budget Proposed Appropriation Amended Budget Tax Fund Total Expenditures $ 2,508,900 $ 100,000 $ 2,608,900 Total Revenue $ 2,390,900 1 $ 80,000 1 $ 2,470,900 Section 6. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Fleet Fund as shown below: Fleet Fund Original Budget Proposed Appropriation Amended Budget Total Expenditures $ 8,139,700 $ 400,000 $ 8,539,700 Total Revenue $ 8,103,100 $ 465,000 $ 8,568,100 Section 7. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1 , 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Hurricane Ike Fund as shown below: Hurricane Ike Fund Original Budget Proposed Appropriation Amended Budget Total Expenditures $ 500,658 $ 2,350,000 $ 2,850,658 Total Revenue $ 500,000 $ 2,350,000 $ 2,850,000 Section 8. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Capital Reserve Fund as shown below: Capital Reserve Fund Original Budget Proposed Appropriation Amended Budget Total Expenditures $ 3,698,900 $ 1,500,000 $ 5,198,900 Total Revenue $ 2,422,100 $ 2,350,000 $ 4,772,100 Section 9. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Debt Service Fund as shown below: Debt Service Fund Original Budget oposed Appropriation Amended Budget Total Expenditures $ 13,950,300 pr 285,300 $ '14,235,600 5 Section 10. THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1, 2012 through September 30, 2013, be and the same is hereby amended to appropriate additional expenditures and revenues in the Municipal Airport Fund as shown below: Municipal Airport Original Budget Proposed Appropriation Amended Budget Fund Total Expenditures $ 425,100 $ 55,100 $ 480,200 Total Revenue $ 156,100 1 $ 54,142,100 $ 54,298,200 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. PASSED BY THE CITY COUNCIL of the City of Beaumont this the 6th day of August, 2013. , UMfl v! ! a ° 00, - Mayor Becky Ames - us .r