HomeMy WebLinkAboutORD 72-49KEWJr/gh/9/11/72*
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APPROPRIATION ORDINANCE
NO. I -- q I
AN ORDINANCE ENTITLED THE "ANNUAL APPROPRIATION
ORDINANCE" ADOPTING A BUDGET FOR THE ENSUING
FISCAL PERIOD BEGINNING OCTOBER 1, 1972 AND
ENDING SEPTEMBER 30;. 19731 IN ACCORDANCE WITH
THE CHARTER OF THE CITY OF BEAUMONT; APPORTION-
ING 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 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 ensuing fiscal period beginning October 1, 1972, and
ending September 30, 1973; 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:
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
1st day of October, 1972, and ending the 30th day of September,
1973.
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Section 2.
That there is hereby appropriated out of the General
Fund the sum of $12,899,324 for the following purposes:
Operations ............................ $11,385,853
Capital Outlay ........................ 446,471
Contingency ............................ 2001000
Interfund Transfers .................... 867.000
Total $12,899,324
Section 3.
That there is hereby appropriated out of the Water
Works Revenue Fund the sum of $2,553,269 for the following
purposes:
Operations ...................... ..... $ 1,218,412
Capital Outlay ......................... 150,350
Debt Service ........................... 688,507
Interfund Transfers .................... 480,000
Property Owner Refunds ................. 16,000
Total $ 2,553,269
Section 4.
That there is hereby appropriated out of the Sewer Fund
the sum of $1,456,805 for the following purposes:
(a) Sewer Revenue Fund:
Operations .........:.............. $ 656,266
Capital Outlay .................... 5,000
Interfund Transfers ............... 7672539
Property Owner Refunds............ 28,000
Total $ 1,456,805
Section 5.
That there is hereby appropriated out of the General
Debt Service Fund the sum of $2,325,342 for the purpose of
paying the accrued interest on bonds and redeeming same as
they mature:
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Bond Interest Requirements ............. $ 1,218,842
Bond Maturities ........................ 13104,000
Bank Exchange Charges .................. 2,500
Total $ 23325,342
Section 6.
That there is hereby appropriated out of the Fleet
Maintenance Fund the sum of ;$876,812 for the following
purposes:
Operations ............................. $ 590 186
Capital Outlay & Equipment Replacement. 2862626
Total $ 876,812
Section 7.
That there is hereby appropriated out of the Transit
System Fund the sum of $.375,,914: for the following purposes:
Operations ............................. $ 333,914
Capital Outlay ......................... 42 000
Total $ 375,914
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 ............................$ 7,954,000
(b) Capital Improvement Revenue Bonds
Projects .......................... 119629000
(c) Sewage Treatment Project WPC -Tex -698
Project ........................... 3113000
Total $10,227,000
Section 9.
That there is hereby appropriated from the following
Special Funds the sums indicated for the purposes stated:
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4�-
(a)
Temperance Hall Fund; :
Temperance Union... ... ........_.
$_
780
;Beaumont Council on Alcoholism.'. .. ','
1'974
Tyrrell L`ibrar
306
Total'''
'$
:. : 3.,060
(b-)
Hotel -Motel Tax
Tourist:Convention Bureau.'...,....
$
75,.000 .
Collection Fee .. ....
85000
Total
$:.-
83,000 ;
..
Section -10.
:
. That
there is hereby "appropriated from" the
"following
Governmental
.transfers -the sums indicated for tle,purposes
stated:
' a
C J,. C... ,Grant 1-D3-605
Projects: ...... ... •.•
$
221047
(b) '.C.
- J. C . ':Grant 1--L1-885
Projects:`,... ............ ..
410,500
(c)
C J: -C. Grant 1-J1-607
Pro j ects ....... ....... • ....
84,961':
(d)
E. E. A: .Grant
Personnel... ..
259',80`1
(e)
Public.- Service" Careers
Personnel" ................
182,997
.
$
9 60,3.06
Section 11.""
All ;ordinances or parts of ord'i'nances. in
&oriflict herewith
are hereby repealed,
PAS=SED by the' City Council this -'the 12th:
day .of',
September '1972.
-Mayor,
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