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HomeMy WebLinkAboutORD 71-29ORDINANCE NO. ' ENTITLED AN ORDINANCE AMENDING THE BUDGET OF THE CITY OF BEAUMONT, ADOPTED ON JUNE 25, 1970) BY TRANSFERRING FUNDS FROM ACCOUNTS 104-A-2, 104-A-3, AND 104-F-7, FINANCE, TO ACCOUNTS 104-A-1, 104-A-4, 104-A-5 AND 104-Z-2, FINANCE; FROM ACCOUNT 105-A-2, ACCOUNTING & PURCHASING, TO ACCOUNT 105-A-3, ACCOUNT- ING & PURCHASING; FROM ACCOUNT 106-A-5, TAX, TO ACCOUNT 106-A-2, TAX; FROM ACCOUNTS 108-F-13 AND 108-B-1, PERSONNEL, TO ACCOUNTS 108-A-1 AND 108-A-5, PERSONNEL; FROM ACCOUNT 109-A-3, PUBLIC BUILDINGS, TO ACCOUNT 109-A-4, PUBLIC BUILDINGS; FROM ACCOUNTS 307-A-4 AND 307-G-9, GARAGE, TO ACCOUNTS 307-A-2, 307-A-3, 307-G-5 AND 307-G-8, GARAGE; FROM ACCOUNT 701-A-3, LIBRARY, TO ACCOUNTS 701-A-1 AND 701-G-8, LIBRARY; FROM ACCOUNT 801-A-3, PARKS & RECREATION TO ACCOUNTS 801-A-1 AND 801-A-2, PARKS & RECREATION; FROM ACCOUNT 802-G-8, ART CENTERS, TO ACCOUNT 802- G-9, ART CENTERS; FROM ACCOUNT 201-A-3, POLICE, AND ACCOUNTS 301-A-3 AND 301-G-5, PUBLIC WORKS & ENGI- NEERING, TO ACCOUNT 102-F-4, LEGAL, AND ACCOUNTS 301-A-12 301-A-2, 301-E-16.AND 301-G-8, PUBLIC WORKS & ENGINEERING; FROM ACCOUNTS 201-A-3, 201-G-5 AND 201-G-9, POLICE, TO ACCOUNTS 201-A-2, 201-A-4, 201-E-31 201-E-4 AND 201-G-8, POLICE; FROM ACCOUNTS 305-A-2 AND 305-G-9, STREETS, AND ACCOUNT 201-A-3, POLICE, TO ACCOUNTS 305-A-1, 305-A-33 305-G-5 AND 305-G-8, STREETS; FROM ACCOUNTS 306 -A -1,306-A-2, 306-A-4 AND 306-G-9, SOLID WASTE, AND ACCOUNT 201-A-3, POLICE, AND ACCOUNT 203-A-3, FIRE, TO ACCOUNTS 306-A-3, 306-B-9, 306-G-51 306-G-8 AND 306-Z-2, SOLID WASTE; FROM ACCOUNT 203-A-3, FIRE, AND ACCOUNT 501-A-2, HEALTH, TO ACCOUNT 302-Z-2, PLANNING, ACCOUNTS 304-A-5, 304-G-5 AND 304-G-8, BUILDING INSPECTION, AND ACCOUNTS 501-A-3, 501-A-4, 501-A-51 501-E-431 501-G-5 AND 501-G-8, HEALTH; FROM ACCOUNT 203-A-3, FIRE, ACCOUNT 201-A-3, POLICE, AND ACCOUNTS 204-A-1, 204-A-4, 204-B-1, 204-B-4, 204-B-65 204-B-7, 204-B-10, 204-B-13, 204-D-11 204-E-1, 204-E- 2, 204-E-43 204-E-7, 204-E-133 204-E-15, 204-E-16, 204-E-19, 204-F-2, 204-F-6, 204-F-9, 204-F-13, 204- G-5, 204-G-8 AND 204-G-9, BUILDING MAINTENANCE, TO ACCOUNTS 202-A-1, 202-A-2, 202-A-3, 202-B-1, 202- B-42 202-B-6, 202-B-103 202-B-13, 202-D-1, 202-E-1, 202-E-23, 202-E-4, 202-E-751 202-E-13, 202-E-1511 202- E-16, 202-E-19, 202-F-2, 202-F-6, 202-F-9;, 202-F-13, 202-G-5, 202-G-82 202-G-9, 202-Z-2 AND 202-B-7, TRAFFIC; FROM ACCOUNT 204-G-9, BUILDING MAINTENANCE, TO ACCOUNTS 204-A-2 AND 204-A-32 BUILDING MAINTENANCE; FROM ACCOUNTS 203-A-3 AND 203-G-9, FIRE, TO ACCOUNTS 203-A-2, 203-A-4 AND 203-G-9, FIRE; FROM ACCOUNT 1500-F-3, WATER ADMINISTRATIVE, TO ACCOUNTS 1500-A-1, 1500-A-2, 1500-A-35 1500-G-5 AND 1500-G-8, WATER ADMINISTRATIVE; FROM ACCOUNTS 1502-B-9 AND 1502- Z-2, WATER PRODUCTION, TO ACCOUNTS 1502-A-1, 1502-A-33 1502-A-4, 1502-D-7, 1502-F-4, 1502-F-11, 1502-G-5 AND 1502-G-8, WATER PRODUCTION; FROM ACCOUNT 1503-A-4, WATER MAINS & SERVICES, TO ACCOUNTS 1501-A-1, 1501-A-2, 1501-A-32 1501-G-5 AN -D 1501-G-8, WATER COMMERCIAL, AND ACCOUNTS 1503- A-12 1503-A-4, 1503-G-5 AND 1503-G-8, WATER MAINS & SERVICES; FROM ACCOUNTS 1701-G-5 AND 1701-Z-1, SEWAGE TREATMENT -PLANT, TO ACCOUNTS 1701-A-4, 1701- G-53 1701-G-8 AND 1701-Z-1, SEWAGE TREATMENT PLANT, AND ACCOUNTS 1702-A-4 AND 1702-G-8, SEWAGE LIFT STATION, AND ACCOUNTS 1703-A-1, 1703-A-4, 1703-G-5; AND 1703-G-8, SANITARY SEWERS. - � -1 71 WHEREAS, the City Manager has recommended the transfer of certain unencumbered balances from Accounts 104-A-2, 104-A-32 and 104-F-7, Finance, to Accounts 104-A.-1, 104-A-4, 104-A-5 and 104-Z-2, Finance; from Account 105-A-2, Accounting & Pur- chasing, to Account 105-A-3, Accounting & Purchasing; from Account 106-A-5, Tax, to Account 106=A-2, Tax; from Accounts 108-F-13 and 108-B-1, Personnel, to Accounts 108-A-1 and 108- A-5, Personnel; from Account 109-A-3, Public Buildings, to Account 109-A-4, Public Buildings; from Accounts 307-A-4 and 307-G-9, Garage, to Accounts 307-A-2, 307-A-32 307-G-5 and 307-G-8. Garage; from Account 701-A-3, Library, to Accounts 701-A-1 and 701-G-8. Library; from Account 801-A-3, Parks & Recreation to Accounts 801-A-1 and 801-A-2, Parks & Recreation; from Account 802-G-8, Art Centers, to Account 802-G-9, Art Centers; from Account 201-A-3, Police, and Accounts 301-A-3 and 301-G-5, Public Works & Engineering, to Account 102-F-4, Legal, and Accounts 301-A-1, 301-A-2, 301-E-16 and 301-G-8, Public Works & Engineering; from Accounts 201-A-3, 201-G-5 and 201-G-9, Police, to Accounts 201-A-2, 201-A-45 201-E-3, 201-E-4 and 201-G-8, Police; from Accounts 305-A-2 and 305-G-9, Streets, IVA • and Account 201-A-3, Police, to Accounts 305-A-1, 305-A-3, 305-G-5 and 305-G-8. Streets; from Accounts 306-A-1, 306-A-2, 306-A-4 and 306-G-9, Solid Waste, and Account 201-A-3, Police, and Account 203-A-3, Fire, to Accounts 306-A-3, 306-B-9, 306- G-5, 306-G-8.and 306-Z-2, Solid Waste; from Account 203-A-3, Fire, and Account 501-A-2, Health, to Account 302-Z-2, Planning, Accounts 304-A-5, 304-G-5 and 304-G-8,Building In- spection, and Accounts 501-A-3, 501-A-4, 501-A-5, 501-E-4, 501- G-5 and 501-G-8, Health; from Account 203-A-3, Fire, Account 201-A-3, Police,.and Accounts 204-A-1, 204-A-4, 204-B-1, 204- B-43, 204-B-61 204-B-731 204-B-103 204-B-132 204-D-15 204-E-1, 204-E-25 204-E-43 204-E-7, 204-E-13, 204-E-153 204-E-16, 204-E-19, 204-F-2, 204-F-6, 204-F-9, 204-F-13, 204-G-5, 204- G-8 and 204-G-9, Building Maintenance, to Accounts -202-A-1, 202-A-2, 202-A-39 202-B-1, 202-B-41 202-B-69 202-B-103 202-B-131 202-D-12 202-E-1, 202-E-2, 202-E-4, 202-E-7, 202-E-13, 202-E-15, 202-E-169 202-E-19, 202-F-2, 202-F-69 202-F-9, 202-F-13, 202-G-55 202-G-89 202-G-9, 202-Z-2 and 202-B-7, Traffic; from _ Account 204-G-9, Building Maintenance, to Accounts 204-A-2 and 204-A-3, Building Maintenance; "from Accounts 203-A-3 and 203- G-9, Fire, to Accounts 203-A-2, 203-A-4 and 203-G-9, Fire; from Account 1500-F-3,.Water Administrative, to Accounts 1500- A-1, 1500-A-21 1500-A-31 1500-G-5 and 1500-G-8, Water Admin- istrative; from Accounts 1502-B-9 and 1502-Z-2, Water Production, to Accounts 1502-A-1, 1502-A-3, 1502-A-44 1502-D-7, 1502-F-4, 1502-F-11, 1502-G-5 and 1502-G-8, Water Production; from Account 1503-A-4, Water Mains & Services, to Accounts 1501-A-1, 1501 -A -23P 1501-A-3, 1501-G-5 and 1501-G-8, Water Commercial, -3- LAI, zzli and.Accounts 1503-A-1., 1503-A-42 1503-G-5 and 1503-G-8, Water Mains & Services; from Accounts 1701-G-5 and 1701-Z-1, Sewage Treatment Plant, to Accounts 1701-A-4, 1701-G-5, 1701-G-8 and 1701-Z-1, Sewage Treatment Plant, and Accounts 1702-A-4 and 1702-G-8, Sewage Lift Station, and Accounts 1703-A-1, 1703-A-4, 1703-G-5 and 1703-G-8,'Sanitary Sewers; and, WHEREAS, the City Council finds that the need for these transfers constitute an unforeseen condition and creates a case of grave public necessity and that the recommendation of the City Manager should be approved; NOW,.THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT: 1. That the budget of The City of Beaumont adopted on June 25, 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $500.00 out of Account 104-A-2.- Finance - Salaries -Clerical, $3.00.00 out of Account 104-A-31 Finance - Salaries -Operations, and $2,248.00 out of Account 104-F-7.;- Finance — Equipment Rental, and transferring the following amounts of money to the following accounts: 104-A-1 - Finance - Salaries -Supervision $ 288.00 104-A-4 - Finance.- Salaries -Operations -Cashier 387.00 104-A-5 - Finance - Salaries -Professional & Technical 623.00 104-Z-2 - Finance - Capital Outlay --Equipment 1,750.00 Total $ 3,048.00 2. That the budget of The City of Beaumont adopted on June 25, 1970, for the,fiscal year beginning July 1, 1970 and end- -4- ing June 30, 1971, be and the same is hereby amended by taking $2,813.00 out of Account 105-A-2 - Accounting & Purchasing - Salaries -Clerical, and transferring the following amount of money to the following account: 105-A-3 —Accounting & Purchasing—Salaries- Clerical $ 2,813.00 3. That the budget of The City of Beaumont adopted on June 251 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $1;158:00 out of Account 106-A-5 - Tax - Salaries -Professional & Technical, and transferring the following amount of money to the following account: 106-A-2 - Tax - Salaries -Clerical $ 1,158.00 4. That the budget of The City of Beaumont adopted on June 2531 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $800.00 out of Account 108-F-13 - Personnel - Medical & Hospital Expense, $296.00 out of Account 108-B-1 - Personnel - Office Supplies & Expense, and transferring the following amounts of money to the following accounts: 108-A-1 - Personnel - Salaries -Supervision $ 973.00 108-A-5 --Personnel - Sa.laries-Professional & Technical 123.00 Total $ 1,096.00 5. That the budget of The City of Beaumont adopted on June 25, 1970, for the fiscal year beginning July 1, 1970 and end- -5- %int F� l�f .' i• ing June 30, 1971, be and the same is hereby amended by taking $1,175.00 out of Account 109-A-3 - Public Buildings - Salaries - Operations -City Hall, and transferring the following amount of money to the following account: 109-A-4 -Public Buildings - Salaries -Operations Harvest Club $ 1,175.00 6. That the budget of The City of Beaumont adopted on June 253 19703 for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $4,201.00 out of.Account 307-A-4 - Garage - Salaries -Maintenance, and $450.00 out of Account 307-G-9 -.Garage - Employee Insurance, and transferring the following amounts of money to the following accounts: 307 -As --2 - Garage - Salaries -Clerical $ 660.00 307-A-3 - Garage - Salaries -Operations 3,000.00 307-G-5 - Garage - State Retirement 251.00 307-G-8 - Garage - Social Security 740.00 Total $ 4,651.00 7. That the budget of The City of Beaumont adopted on June 251 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $349.00 out of Account 701-A-3 - Library - Salaries -Operations, and transferring the following amounts of money to the follow- ing accounts: 701-A-1 - Library - Salaries -Supervision $ 274.00 701-G-8 — Library - Social Security 75.00 Total $ 349.00 �� That the budget of The City of Beaumont adopted on June 251 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $1,495.00 out of Account 801-A-3 -Parks & Recreation - Salaries - Operations, and transferring the following amounts of money to the following accounts: 801-A-1 - Parks & Recreation - Salaries - Supervision $ 1,078.00 801-A-2 - Parks & Recreation - Salaries - Clerical 417.00 .Total $ 1,495.00 a That the budget of The City of Beaumont adopted on June 25,'1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the.same is hereby amended by taking.. $164.00 out of.Account 802-G-8 -Art Centers — Social Security, and transferring the following amount to the following account: 802-G-9 -.Art Centers - Employee Insurance $ 164.00 10. That the budget of The City of Beaumont adopted on June 25, 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30,.1971, be and the same is hereby amended by taking $1,950.00 out of Account 201-A-3 - Police - Salaries -Operations, $2,361.00 out of Account 301-A-3 - Public Works & Engineering - Salaries -Operations, and $51.00 out of Account 301-G-5 - Public Works & Engineering --State Retirement, and transferring the following amounts of money to the following accounts: INI 2-5 102-F-4 - Legal - Special Services 301-A-1 - Public Works & Engineering - Salaries - Supervision 301-A-2 --Public Works & Engineering - Salaries - Clerical 301-E-16 - Public Works & Engineering - Replacement of Equip. 301-G-8 — Public Works & Engineering - Social Security Total 11. $ 1,500.00 .1,308.00 218.00 450.00 886.00 $ 4,362.00 That the budget of The City of Beaumont adopted on June 252 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $24,404.00 out of Account 201-A-3 - Police - Salaries -Operations, $2,804.00 out of Account 201-G-5 — Police - State Retirement, and $4,721.00 out of Account 201-G-9 — Police - Employee Insurance, and transferring the following amounts of money to the following accounts: 201-A-2 - Police - Salaries -Clerical 201-A-4 - Police - Salaries -Maintenance 201-E-4 - Police - Maintenance of Equipment - Motor Vehicles 201-E-3 --Police - Maintenance of Equipment - Instruments &.Apparatus 201-G-8 --Police - Social Security Total 12. $ 4,909.00 100.00 25,370.00 550.00 1,000.00 $ 31,929.00 That the budget of The City of Beaumont adopted on June 253 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $4,863.00 out of Account 305-A-2 - Streets - Salaries -Clerical, $2,400.00 out of -Account 305-G-9 - Streets - Employee Insurance, and $53,060.00 out of -Account 201-A-3 — Police - Salaries - Operations, and transferring the following amounts of money to IM the following accounts: 305-A-1 - Streets - Salaries -Supervision $ 666.00 305-A-3 - Streets,- Salaries -Operations 51,512.00 305-G-5 - Streets - State Retirement 11480.00 305-G-8 - Streets - Social Security 6,665.00 Total $ 60,323.00 13. That the budget of The City of Beaumont adopted on June 25, 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $3,012.00 out of Account 306-A-1 - Solid Waste - Salaries - Supervision, $940.00 out of Account 306-A-2 - Solid Waste - Salaries -Clerical, $3,968.00 out of Account 306-A-4 - Solid Waste - Salaries -Maintenance, $944.00 out of Account 306-G-9 - Solid Waste.- Employee Insurance, $23,240.00 out of Account 201-A-3 - Police - Salaries -Operations, and $27,954.00 out of Account 203-A-3 - Fire - Salaries -Operations, and transferring the following amounts of money to the following accounts: 306-A-3 - Solid Waste - Salaries -Operations $ 43,948.00 306-B-9 - SoTid Waste - Chemical & Medical 1,000.00 306-G-5 - Solid Waste - State*Retirement 5,481.00 306-G-8 - Solid Waste - Social Security 69129.00 306-Z-2 - Solid Waste - Capital Outlay -Equipment 32500.00 Total $ 60,058.00 14. That the budget of The City of Beaumont adopted on June 25, 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $9,817.00 out of. Account 203-A-3 — Fire - Salaries -Operations, and $1,825.00 out of Account.501-A-2 - Health Salaries -Clerical, and transferring the following amounts of money to the following accounts: 302-Z-2 — Planning - Capital Outlay -Equipment $ 450.00 304-A-5 - Building Inspection - Salaries - Professional & Technical 2,277:,00 304-G-5 - Building Inspection — State Retirement 770.00 304-G-8 - Building Inspection - Social Security 633.00 501-A-3 - Health — Salaries -Operations 339.00 501-A-4 - Health - Salaries -Maintenance 74.7.00 501-A-5 - Health - Salaries -Professional & Technical 3,904.00 501-E-4 - Health — Maintenance of Equipment - Motor Vehicles 1,285.00 501-G-5 - Health - State Retirement 65.00 501-G-8 -Health - Social Security 19172.00 Total $ 11,642.00 15. That the budget of The City of Beaumont adopted on June 25, 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same -is hereby amended by taking $11,229.00 out of Account 203-A-3 --Fire - Salaries -Operations, $900.00 out of Account 201-A-3 - Police - Salaries -Operations, $959.00 out of Account 204-A-1 - Building Maintenance - Salaries - Supervision, $48,607.00 out of Account 204-A-4 - Building Main- tenance - Salaries -Maintenance, $221.00 out of Account 204-B-1 Building Maintenance -Office Supplies, $650.00 out of Account 204-B-4 - Building Maintenance - Wearing.Apparel, $1,600.00 out of Account 204-B-6 — Building Maintenance - Motor Vehicles, $850.00 out of Account 204-B-7 - Building Maintenance - Minor Apparatus, $20.00 out of Account 204-B-10 - Building Maintenance - Mechanical Supplies, $28.00 out of Account 204-B-13 - Building Maintenance- Ice, $1,282.00 out of Account 204-D-1 — Building. Maintenance - Buildings, $115.00 out of Account 204-E-1 - Building Maintenance -Furniture & Fixtures, $89.00 out of Account 204-E-2 - Building Maintenance - Machinery & Tools, -10- $970.00 out of Account 204-E-4 - Building Maintenance - Motor Vehicles, $2,900.00 out of Account 204-E-7 - Building Maintenance - Freeway Lighting, $12,500.00 out of Account 204-E-13 - Building Maintenance - Signs & Zoning, $755.00 out of Account 204-E-15 - Building Maintenance — Parking Meters, $6,650.00 out of Account 204-E-16 - Building Maintenance - Replacement of Equipment, $6,385.00 out of Account 204-E-19 - Building Maintenance - Traffic Signal Maintenance, $450.00 out of Account 204-F-2 - Building Maintenance - Auto & Expense Allowance, $143.00 out of Account 204-F-6 - Building Maintenance - Travel Expense, $225.00 out of Account 204-F-9 - Building Maintenance - Training, $200.00 out of Account 204-F-13 — Building Maintenance — Medical & Hospital Expense, $1,112.00 out of Account 204-G-5 - Building Maintenance - State Retirement, $1,261.00 out of Account 204-G-8 - Building Maintenance - Social Security, and $47.00 out of Account 204-G-9 - Building Maintenance — Employee Insur- ance, and transferring the following amounts of money to the following accounts: 202-A-1 - Traffic- Salaries -Supervision 202-A-2 - Traffic - Salaries -Clerical 202-A-3 - Traffic - Salaries -Operations 202-B-1 - Traffic - Office.Supplies 202-B-4 - Traffic - Wearing Apparel 202-B-6 - Traffic - Motor Vehicles 202-B-10 -.Traffic - Mechanical Supplies. 202-B-13 - Traffic - Ice 202-D-1 - Traffic - Maintenance of Buildings 202-E-1 - Traffic - Furniture & Fixtures 202-E-2 - Traffic - Machinery & Tools 202-E-4 - Traffic - Motor Vehicles 202-E-7 - Traffic - Freeway Lights 202-E-13 - Traffic -. Signs & Zoning 202-E-15 - Traffic - Parking Meter 202-E-16 - Traffic - Replacement of Equipment 202-E-19 - Traffic - Traffic Sign Maintenance 202-F-2 - Traffic - Auto & Expense Allowance 202-F-6 — Traffic — Travel Expense -11- $ 2,017.00 131.00 52,700.00 221.00 650.00 1,600.00 20.00 28.00 1,282.00 115.00 89.00 970.00 2,900.00 12,500.00 755.00 6,650.00 6,385.00 450.00 143.00 202-F-9 - Traffic - Training 202-F-13 — Traffic - Medical Expenses 202-G-5 - Traffic— State Retirement 202-G-8 - Traffic - Social Security 202-G-9 - Traffic - Employee Insurance 202-Z-2 - Traffic - Capital Outlay -Equipment 202-B-7 - Traffic - Minor Apparatus 16. N ly Lot, 225.00 200.00 1,701.00 3,928.00 638.00 3,000.00 . 850.00 Total $100,148.00 That the budget of The City of Beaumont adopted on June 253 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $1,296.00 out of Account 204-G-9 — Building Maintenance - Employee Insurance, and transferring the following amounts of money to the following accounts: 204-A-2 - Building Maintenance - Salaries - Clerical $ 209.00 204-A-3 - Building Maintenance - Salaries - Operations 1,087.00 Total $ 1,296.00 17. That the budget of The City of Beaumont adopted on June 255 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $695.00 out of Account 203-A-3 - Fire - Salaries -Operations, and $1,530.00 out of.Account 203-G-9 - Fire - Employee Insurance, and transferring the following amounts of money to the follow- ing accounts: 203-A-2 - Fire — Salaries -Clerical $ 1,177.00 203-A-4 - Fire - Salaries -Maintenance 278.00 203-G4 - Fire - Social Security 770.00 Total $ 2,225.00 -12- • !U That the budget of The City of Beaumont adopted on June 251 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $1,599.00 out of Account 1500-F-3 - Water Administrative - Insurance, and transferring the following amounts of money to the following_ accounts: 1500-A-1 — Water Administrative - Salaries -- Supervision $ 844.00 1500-A-2 - Water Administrative - Salaries - Clerical 92.00 1500-A-3 — Water Administrative - Salaries - Operations 355.00 1500-G-5 - Water Administrative - State 63300.00 1502-F-4 - Water Production - Retirement 188.00 1500-G-8 — Water Administrative - Social Security 120.00 Total $ 1,599.00 19. That the budget of The City of Beaumont adopted on June 255 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $6,340.00 out of Account 1502-B-9 — Water Production - Chemicals and $13,884.00 out of Account 1502-Z-2 — Water Production - Capital Outlay -Equipment, and transferring the following amounts of money to the following accounts: 1502-A-1 - Water Production - Salaries - Supervision $ 25.00 1502-A-3 - Water Production - Salaries - Operations 1,799.00 1502-A-4 - Water -Production - Salaries - Maintenance 1,813.00 1502-D.-7 — Water Production - Reservoirs & Tanks 63300.00 1502-F-4 - Water Production - Special Services 5,000.00 1502-F-11 - Water Production - Lights & Power 35500.00 1502-G-5 — Water Production - State Retirement 884.00 1502-G-8 - Water Production - Social Security 903.00 Total $ 20,224.00 -13- 20. That the budget of The City of Beaumont. adopted on June 253 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby.amended by taking $10,898.00 out of Account 1503-A-4 - Water Mains & Services - Salaries -Maintenance, and transferring the following amounts of money to the following accounts: 1501-A-1 - Water Commercial - Salaries - Supervision 1501-A-2 - Water Commercial - Salaries - Clerical 1501-A-3 - Water Commercial — Salaries - Operations 1501-G-5 - Water Commercial - State Retirement 1501-G-8 - Water Commercial - Social Security 1503-A-1 - Water Mains & Services - Salaries - Supervision 1503-G-5 - Water Mains & Services - State Retirement 1503-G-8 - Water Mains & Services - Social Security Total 21. $ 34.00 925.00 1,006.00 638.00 705.00 5,136.00 390.00 2.064.00 $ 10,898.00 That the budget of The City of Beaumont adopted on June 25, 1970, for the fiscal year beginning July 1, 1970 and end- ing June 30, 1971, be and the same is hereby amended by taking $1,082.00 out of Account 1701-G-5 - Sewage Treatment Plant - State Retirement, and $24,561.00 out of Account 1701-Z-1 - Sewage Treatment Plant - Capital Outlay -Buildings & Structures, and transferring the following amounts of money to the following accounts: 1701-A-4 - Sewage Treatment Plant - Salaries - Maintenance $ 1,895.00 1701-G-8 - Sewage Treatment Plant - Social Security 609.00 1702-A-4 - Sewage Lift Station - Salaries - Maintenance 15723.00 -14- June, 1971. 9V024 Mayor 1702-G-8.- Sewage Lift Station Social Security $ 191.00. 1703-A-1 Sanitary Sewers - Salaries- -Supervision .1.4135.00 1703-A-4-- Sanitary Sewers -..Salaries- Maintenance 17,722.00 1703-G-5 - Sanitary Sewers - State Retirement 1,375.00 1703-G-8 - Sanitary Sewers - Social Security 993.00 Total 25,643.00 GRAND TOTAL PASSED by the City Council this the day of June, 1971. 9V024 Mayor