HomeMy WebLinkAboutORD 16-037ORDINANCE NO. 16-037
ENTITLED AN ORDINANCE AMENDING THE FISCAL BUDGET OF THE
CITY OF BEAUMONT FOR THE FISCAL YEAR 2016 TO APPROPRIATE
ADDITIONAL EXPENDITURES AND REVENUES IN THE GENERAL
LIABILITY, TYRRELL HISTORICAL AND DEBT SERVICE FUNDS; TO
APPROPRIATE ADDITIONAL EXPENDITURES IN THE GENERAL,
WATER, SOLID WASTE AND HOTEL OCCUPANCY TAX FUNDS; AND
TO APPROPRIATE ADDITIONAL REVENUES TO THE FLEET AND
HENRY HOMBERG GOLF COURSE FUNDS; AND, PROVIDING FOR
SEVERABILITY; AND PROVIDING FOR REPEAL.
WHEREAS, the City Charter of the City of Beaumont requires the City Manager
to strictly enforce the provisions of the budget and not authorize or approve any
expenditure unless an appropriation has been made in the budget ordinance adopting
the budget and there is an available unencumbered balance of the appropriation
sufficient to pay the liability to be incurred; and,
WHEREAS, it is necessary to amend the FY 2016 budget to ensure that
appropriations are sufficient to ensure that expenditures are authorized within the
approved budget,
NOW, THEREFORE, 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,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional expenditures and revenues in the General Liability Fund as shown below:
General Liability
Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$939,200
$460,800
$1,400,000
Total Revenues
$5,000
$1,100,000
$1,105,000
Section 2.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional revenues in the Fleet Fund as shown below:
Fleet Fund
Original Budget
Proposed Amendment
Amended Budget
Total Revenues
$9,071,200
$700,000
$9,771,200
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THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional expenditures in the General Fund as shown below:
General Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$118,538,300
$1,150,000
$119,688,300
Section 4.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional expenditures in the Water Fund as shown below:
Water Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$48,319,900
$350,000
$48,669,900
Section 5.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional expenditures in the Solid Waste Fund as shown below:
Solid Waste Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$10,667,400
$450,000
$11,117,400
Section 6.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional revenues in the Henry Homberg Golf Course Fund as shown below:
Henry Homberg
Golf Course Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Revenues
$601,200
$150,000
$751,200
Section 7.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional revenues and expenditures in the Tyrrell Historical Fund as shown below:
Tyrrell Historical
Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Revenues
$20,500
$179,500
$200,000
Total Expenditures
$20,500
$179,500
$200,000
Section 8.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, 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
Proposed
Amendment
Amended Budget
Total Expenditures
$16,553,800
$49,700,000
$66,253,800
Total Revenues
$15,737,000
$49,700,000
$65,437,000
Section 9.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2015 through September 30, 2016, be and the same is hereby amended to appropriate
additional expenditures in the Hotel Occupancy Tax Fund as shown below:
Hotel Occupancy
Tax Fund
Original Budget
Proposed
Amendment
Amended Budget
Total Expenditures
$ 2,668,800
$150,000
$ 2,818,800
Section 10.
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.
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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 2nd day of
August, 2016.
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�Payor Becky Ames -
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