HomeMy WebLinkAboutORD 75-58ORDINANCE NO. 'ICS -L5,9
APPROPRIATION ORDINANCE
ENTITLED AN ORDINANCE REFERRED TO AS THE
"ANNUAL APPROPRIATION ORDINANCE" ADOPTING
A BUDGET FOR THE ENSUING FISCAL PERIOD BE-
GINNING OCTOBER 1, 1975, AND ENDING SEP-
TEMBER 30, 1976, IN ACCORDANCE WITH THE
CHARTER OF THE CITY OF BEAUMONT; APPOR-
^tIONING THE FUNDS OF THE CITY OF BEAUMONT;
PROVIDING FOR.LINE-ITEM TRANSFERS; REPEAL-
ING ALL ORDINANCES OR PARTS OF ORDINANCES
IN CONFLICT HEREWITH; AND PROVIDING FOR
SEVERABILITY.
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, 1975, and ending September,30, 1976; 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:
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 the current expenses as well as the fixed charges against said City
for the fiscal period beginning the 1st day of October, 1975, and ending
the 30th day of September, 1976.
Section 2.
That there is hereby appropriated out of the General Fund the
sum of $18,244,477 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . .$16,154,810
CAPITAL OUTLAY . . . . . . . . . . . . . . . 1,029,667
CONTINGENCY .. . . . . . . . . . . . 300,000
TRANSIT SYSTEM SUBSIDY . . . . . . . . . . . 360,000
INTERFUND TRANSFERS . . . . . . . . . . . . . 400,000
TOTAL . . .$18,244,477
t
Section 3.
That there is hereby appropriated out of the Water Works Depart-
ment Revenue Fund the sum of $2,899,102 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . . $ 1,813,965
CAPITAL OUTLAY . . . . . . . . . . . . . 84,499
DEBT SERVICE . . . . . . . . . . . . . . . . 498,638
PROPERTY OWNERS REFUND . . . . . . . . . . . 2,000
INTERFUND TRANSFERS . . . . . . . . . . . . 500,000
TOTAL . . .$ 2,899,102
Section 4.
That there is hereby appropriated out of the Sewer Fund the sum
of $2,036,083 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . $ 1,091,079
CAPITAL OUTLAY . . . . . . . . . . . . . . . 59,560
DEBT SERVICE . . . . . . . . . . . . . . . . 525,444
PROPERTY OWNER REFUNDS . . . . . . . . . . 20,000
INTERFUND TRANSFERS . . . . . . . . . . . . 340,000
TOTAL . . .$ 2,036,083
Section 5.
That there is hereby appropriated out of the Fleet Maintenance
Fund the sum of $1,709,332 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . . $ 1,184,948
CAPITAL OUTLAY AND EQUIPMENT REPLACEMENT 524,384
TOTAL . . . $ 1,709,332
Section 6.
That there is hereby appropriated from the Revenue Sharing Fund
the sum of $3,963,439 for the following purposes:
OPERATIONS . . . . . . . . . . . . . . . . . $ 24,000
CAPITAL OUTLAY . . . . . . . . . . . 3,939,439
TOTAL . . . $ 3,963,439
Section 7.
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
cKa
TOTAL . . . .$ 3,060
(b) HOTEL -MOTEL TAX
cl -7
TOURIST CONVENTION BUREAU . . . . . . .$ 130,000
COLLECTION FEE . . . . . . . . . . 6,000
TOTAL . . . . $ 136,000
(c) ATHLETIC COMPLEX . . . . . . . . . . . $ 253,000
TOTAL . . . . $ 392,060
Section 8.
That
there is hereby appropriated from the
following Governmen-
tal Transfers the sums indicated for the purposes stated:
(a)
COMPREHENSIVE EMPLOYMENT AND TRAINING
-
TITLE II
PROJECTS . . . . . . . . . . . . . .
$
379,223
(b)
COMPREHENSIVE EMPLOYMENT AND TRAINING
-
TITLE VI
PROJECTS . . . . . . . . . . . . .
$
787,763
(c)
C. J. C. GRANT 4-A2-2397
PROJECTS . . . . . . . . . . . .
$
75,000
(d)
C. J. C. GRANT 5-B5-3028
PROJECTS . . . . . . . . . . . . . . .
$
20,503
(e)
SPECIAL REGIONAL RADIO PURCHASE
PROJECTS . . . . . . . . . . . . . . .
$
26,805
(f)
POLICE RECORDS ANALYSIS IMPLEMENTATION
PROJECTS . . . . . . . . . .
$
100,000
(g).
REGIONAL CRIME LAB
PROJECTS . . . . . . . . . . . . . . .
$
119,000
(h)
BUREAU OF OUTDOOR RECREATION
PROJECTS . . . . . . . . . . . . . .
$
10,000
(i)
SYSTEM MANAGEMENT FOR TRAFFIC STUDY
PROJECTS . . . . . . . . ' . .
$
29,712
(j)
AIRPORT F. F. A. GRANT
PROJECTS . . . . . . . . . . . . . . .
$
546,082
(k)
SAFETY IMPROVEMENT FUNDS #230
PROJECTS . . . . . . . . . . . . . .
$
500,000
(1)
TRANSPORTATION PLANNING SECTION 12
PROJECTS . . . . . . . . . . . . . . .
$
25,000
TOTAL . . . .
$
2,619,088
-3-
Section 9.
That there is hereby appropriated out of the General Debt Ser-
vice Fund the sum of $3,244,335 for the purpose of paving the accrued
interest on bonds and redeeming same as they mature:
BOND INTEREST REQUIREMENTS . . . . . . . . .$ 2,115,835
BOND MATURITIES . . . . . .. . . . . . . . . 1,126,000
BANK EXCHANGE CHARGES . . . . . . .. . 2,500
$ 3,244,335
Section 10.
The City Manager is hereby authorized to transfer budgeted
funds from one line -item to another line -item within any one department.
Section 11.
That all ordinances and parts of ordinances in conflict herewith
are hereby repealed.
Section 12.
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 inva-
lidity shall in no wise affect the.remaining portions of this ordinance,
and to such end the provisions of this ordinance are declared to be
severable.
PASSED BY THE CITY COUNCIL of the City of Beaumont this the
Z!and day of �{Qfy� 4 LQ }L , 1975.
WIMM
Itay
-4 -