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Home My WebLink AboutORD 73-64a C9hG� �3 r2 {r fa- -1G? 3 eigwmr,T_Dlitk� RITE NO. � 73-'64 APPROPRIATION ORDINANCE AN ORDINANCE ENTITLED THE "ANNUALAPPROPRIATION ORDI-. NANCE" ADOPTING A BUDGET FOR THE ENSUING FISCAL PERIOD BEGINNING OCTOBER 1, 1973 AND ENDING SEPTEMBER.30, 19745 IN ACCORDANCE WITH THE CHARTER OF THE CITY OF. BEAUMONT; APPORTIONING THE'FUNDS OF THE CITY OF BEAU- MONT; PROVIDING FOR LINE -ITEM TRANSFERS; REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, the City Manager of the City of Beaumont submitted to the City Council a budget estimate of the revenues of said City and the expenses of conducting the affairs thereof for the ensuing fiscal period beginning October 1, 1973, and ending September 30,' 1974'; 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 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') TEXAS: 1. 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.lst day of October, 1973, and ending the 30th day of September, 1974.. Section 2. That there is hereby appropriated -out of the General Fund the sum of $12,820,739 for the following purposes: ©-n-.-`t� q- ��- ill OPERATIONS . . . . . . . .$ 12;213,062 CAPITAL OUTLAY 367,672 CONTINGENCY 150 , 000 INTERFUND TRANSFERS . . . . . . 90,000 Total $ 12,820,734 That there is hereby appropriated out of the Water Works Revenue Fund the sum of $2,523,498 for the following purposes: OPERATIONS . .. . . . . . . . . .$ 1,293,943 CAPITAL OUTLAY.. 174,130 DEBT SERVICE 545,425 INTERFUND TRANSFERS.. . . . . . . . 500,000 PROPERTY OWNER REFUNDS . . . . . . . . . 10,000 Total $ -2,523,498 Section 4'. That there is hereby appropriated out of the Sewer Fund the sum of $1,589,975 for the following purposes: (a) SEWER REVENUE FUND: OPERATIONS . . . . . . . . .$ -773,415 CAPITAL OUTLAY 72,911 INTERFUND TRANSFERS .. 7211649 PROPERTY OWNER REFUNDS . . . . . . . 22,000 Total $ 1,589,975 Section 5. That there is hereby appropriated out of the Fleet Maintenance Fund the sum of $1,248,990 for the following purposes OPERATIONS . . . . ... . . . . . ...... . $ 751, 360 CAPITAL OUTLAY & EQUIPMENT REPLACEMENT.. 4973630- Total $ 1,248,990 Section 6. That there is hereby appropriated out of the Transit System'Fund the sum of $355,353 for the following purposes: OPERATIONS . . . . . . . . . . . . ... . $ 353,908 CAPITAL OUTLAY . . . . . . . • • • • 15445 Total $ 3557353 Section 7. That there.is hereby appropriated from the Revenue Sharing Fund the sum of $3,786,000 for the.following purposes: OPERATIONS . . . . . . . . . . . . . . . . $ 169500 CAPITAL OUTLAY: GENERAL. GOVERNMENT . . . . . . . . 25,000 HEALTH . . . . . . . . . . . . . . . . 39,965 TRANSPORTATION . . ... . .. . . 325313849 ENVIRONMENTAL. . . . . . . . . . 83,586 RECREATION . . . . . . . . . . 35,600 PUBLIC SAFETY . . . . ... . . . . . . 25 , 000 AIRPORT. . . . . . . . . . . . 25,000 FINANCE..... . . . . . . . . . . . . 3,500 Total $ 3,786,000 Section 8. That there .is hereby appropriated from the following Bond Funds the sums indicated for the purposes,stated• (a) CAPITAL IMPROVEMENT GENERAL OBLIGATION BONDS PROJECTS . . . . . . . . . . . . . ... $ 11, 230 ;149 (b) CAPITAL IMPROVEMENT REVENUE BONDS PROJECTS . $ 2 , 326 , 000 (c) STREET IMPROVEMENT BOND FUND . . 60;000 (d). GRADE.SEPARATION BOND FUND 180,000 Total $ 13,.796,149 Section 9. 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 . . . . $ 85,500 COLLECTION FEE. . . . . . . . . . . . 41,500 Total 903,000 (c) ATHLETIC COMPLEX. . . . . . . 550,000 Total- $ 643,000 Section 10. That there is hereby.appropriated from the .following Governmental transfers the sums indicated for the purposes stated: (a) C. J. C. GRANT 3-11-1641 PROJECTS . . . . . . . . . . . .$ 279000 (b) C. J. C. GRANT 3-D5-1623 PROJECTS . . . . . ... . . . . . . . 16 , 619 (i 1? 73 (c) PLANNING GRANT PROJECTS,/'.' •.$ 25,000 (d) E. E.' A. GRANT PERSONNEL. . . . . . . . . . . 95,500 (e).PUBLIC SERVICE CAREERS PERSONNEL. . . . . ... . . . 6,950 Total $ 171,069 Section 11. 'That there is hereby appropriated out of the General Debt Ser "vice Fund the sum of $2,246,083 for the purpose of paying the. -accrued interest -on bonds and redeeming same -as they mature:. BOND INTEREST. REQUIREMENT . . . . . . ... .$ 1,139,583 S BOND'MATURITIES. 15104,000 BANK.EXCHANGE CHARGES.... . . . . . . . . 21500 Total $ 212465083 Section 12. 'The City Manager is hereby authorized to transfer budgeted funds" ' from one line -item to another line -item within any one department. PASSED BY THE CITY COUNCIL this the Pik) day of September, 1973. - M yor' - • y.