HomeMy WebLinkAboutORD 71-27APPROPRIATION ORDINANCE
AN ORDINANCE ENTITLED THE "ANNUAL APPROPRIATION
ORDINANCE" ADOPTING A BUDGET FOR THE ENSUING
FISCAL YEAR BEGINNING JULY 11 1971 AND ENDING
JUNE 30, 1972, IN ACCORDANCE WITH THE CHARTER OF
THE CITY OF BEAUMONT; APPORTIONING THE FUNDS OF
THE CITY OF BEAUMONT; REPEALING 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 there-
of for the ensuing fiscal year beginning July 1,-1971 and
ending June 30, 1972; and,
WHEREAS, after notices and public hearings held in
accordance with the requirements of the Charter of The City
of Beaumont, the City Council desires to make certain changes
and increases and decreases in.said budget estimate as shown
upon Exhibit "A" and Exhibit "B",as amended, attached to this
ordinance; and,
WHEREAS, the City Council is of the opinion that said
budget estimate, as so changed, 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, above set forth, submitted
to the City Council by the City Manager is hereby changed and
increased and decreased in the particulars set forth in Exhibit
"A" and Exhibit "B" attached hereto and said budget estimate,
0-71-.2-1 G -as- -7/ /I
with the changes and increases and decreases therein as shown
upon said Exhibit "A" and Exhibit "B", as amended, is in all
things 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 year beginning the lst day of July, 1971
and ending the 30th -day of June, 1972.
Section 2.
That there is hereby appropriated out of the General
Fund the sum of $11,988,140.00 for the following purposes:
Operations ...................... $11,3385140.00
Contingency ............................. 1503000.00
Payment to Capital Improvement Fund..... 500,000.00
Total... $11,988,140.00
Section 3.
That there is hereby appropriated out of the Sewer Fund
the sum of $1,879,664.00 for the following purposes:
(a) Sewer Revenue Fund:
Operations .......................... $ 938,664.00
Payment to Interest and Sinking Fund 616,000.00
Payment to General Fund ............. 300,000.00
Property Owner Refunds.............. 25,000.00
Total... $ 1,879,664.00
Section 4.
That there is hereby appropriated out of the Water Works
Revenue Fund the sum of $2,460,605.00 for the following purposes:
Operations .............................. $ 1,144,604.00
Debt Service.... .................... 7965001.00
Payment to.General Fund............. ... 5003000.00
Property Owner Refunds....... 20,000.00
Total... $ 2,460,605.00
-2-
Section 5.
That there is hereby appropriated out of the General
Debt Service Fund the sum of $1,813,699.00 for the purpose of
paying the accrued interest on bonds and redeeming same as
they mature:
Bond Interest Requirements .............. $ 6305699.00
Bond Maturities ......................... 13,181,000.00
Bank Exchange Charges ................... 21000.00
Total... $ 1,813,699.00
Section 6.
That there is hereby appropriated from the following
funds the sums indicated for the purposes stated:
(a) Temperance Hall Fund
Women's Christian Temperance Union.: $ 780.00
(b) Hotel -Motel Occupancy Tax
Convention and Tourist Bureau....... $ 47,000.00
Section 7.
All ordinances or parts of ordinances in conflict here-
with are hereby repealed.
PASSED by the City Council this the C I day of
June, 1971.
Mayor -
f 'w
Environmental Control
THIRD PUBLIC HEARING.
on 1971-72 Proposed Budget
June 25, 1971
Proposed Proposed
New Budget as
Appropriation Filed
EXHIBIT.B
As Amended
Amount
of
Increase
403
A-2
$ 7,191
$ 4,794 $
2,397
403
A-3
24,818
17,418
7,400
403
B-6
1,800
1,600
200
403
E-4
350
300
50
403
F-6
1,050
800
250
403
G-5
2,428
1,501
927
403
G-8
2,221
1,423
798
403
G-9
1,116
638
478
403
Z-2
7,200
200
7,000
$ 48,174
$ 28,674 $
19,500
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