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HomeMy WebLinkAboutORD 76-514 ' . ORDINANCE NO. ENTITLED AN ORDINANCE AMENDING THE BUDGET OF THE CITY OF BEAUMONT FOR THE FISCAL PERIOD BEGINNING OCTOBER 1, 1975, AND ENDING SEPTEMBER 30, 1976, BY TRANSFERRING THE SUM OF $23,543,458.02 FROM UNAPPROPRIATED STREET CONSTRUCTION FUNDS TO VARIOUS STREET CONSTRUCTION ACCOUNT'S AND LINE ITEMS AS SHOWN ON EXHIBIT "A";.TRANSFERRING $24,000.00 FROM UNAPPROPRIATED SEWER CONSTRUCTION FUNDS TO THE TYRRET,T, PARK PROJECT; AND TRANS- FERRING $17,868.29 FROM UNAPPROPRIATED WATER CONSTRUCTION FUNDS TO THE AMELIA SYSTEM PROJECT. WHEREAS, the City Manager has recommended the transfer of $23,543,.45.8.02 from unappropriated street construction funds to various street projects and line items as shown on Exhibit "A" attached hereto and made a part hereof for all purposes for use in said street construction projects; and, WHEREAS, the City Manager has recommended the transfer of $24,000.00 from unappropriated sewer construction funds to Tyrrell Park Project No. 072-71-061; and, WHEREAS, the City Manager has recommended the transfer of $17,868.29 from unappropriated water construction funds to Amelia System Project No. 80-71-032; and, WHEREAS, the City Council desires to authorize the City Manager to make said budgetary amendments. NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT: THAT the budget of the City of Beaumont, for the fiscal period beginning October 1, 1975, and ending September 30, 1976, be, and the same is hereby amended, by transferring $23,543,458.02 from unappropriated street construction funds to the various street projects and line items as shown on Exhibit "A" attached hereto and made a part hereof for all purposes for use in said street projects and further, by transferring $24,000.00 from unappropriated sewer D — 7� - S-1 1-1— /3 — 7'el" 1�1zo/ / construction funds to Tyrrell Park Project No. 072-71-061. for use in said project and further by transferring $17,868.29 from unappropriated water con- struction funds to the Amelia System Project No. 80-71-032 for use in said project. PASSED BY THE CITY COUNCIL of the City of Beaumont this the day of 1976. - Mayor - -2- r� EYh! 3 -IT "A" . Project. Dcsc i�tion Total _ _ --- : ido. Engineering Line F:iglzt Uf Way Item tppropriati1rc'ect ions Contingencq/Administrative Construction Phe tan . I 071.-71--011' ., $ 916,242.10 78,467.34 135;677:06 701;_236.13 861.57 - Washington_ 071-71-031_ . $ 924, 825.6-4 - 58,162.1.0 - 95,939.70 770,640'.38 836. .4 East Lucas --071-71-041 $ 1;373',932.24 -83,0.77.43 86,55.6,55. "1,204,247.00 51.26 Corley -Madison, Sycamore -71 $ 577,951.0.8 62,569.3'7 23,326.35 491, 970. 85 84.51:_071 - —, East_ Lavaca -. 071-71-061 $ 515,913.03 36,156..28 88,960.40 390,731.21" 65.14 University 071=71-071 $ - 799,449.98 44,495.65 - 2 42,375.61 512,551.10 - _ 27.62 Florida_ .071-71-081 $ 803,415.49 ' 46 402.66 1,610.40 755,389.07 13.36 Eleventh. $ 416,459:65 9.71-71-091 -- - - 416, 389:03 70.62 _-:-.Fourth -- � - 071-71-101 $' 547,355.91 48,167.34 . - - 5,025,63 494,160.99 -., W•_ Lucas, Folsom, Co - 071-71-111 $ 893,167.06 107,656.56 25 978.00 759,33"1.61" 200.89 College --` Q71-71-J 21 $ 401,956.00 17,520_.02 _, 106;644..40` 277 ,753.91 37-67 Lavaca.' '071-71--121. 730, 000'.00 11, 62-7 07,,- 100.,:310..14 . " 618, 032.59 - 30.20 .. No Text V J ' Project Description Total - Project tdo. A ro priation Engineering-itRigIOf Way Construction.Contingency/,'administrative _pp `"3 Orleans Modifications 071-74-171 $ 120,000.00 6,000.00 114,000.00 . Phelan 071-74-013 $ 650,000.00 50,000.00 50,000.00 400,000-.00 150;000.00 Buford 071-74-191 $ 910,000.00 80,,000.00 30,000.00 740,000.00 60,000.00 _ Carroll 071-74-201 $ 830,000.00 80,000.00 30,000.00 720,000.00 Fourth _ -0 71 -7 4 -10 2 $ 400,000.00 30,000.00 360,000.00 10,000.00 Dowlen $ 620,000.00 - 071-74-212 6 20,000.00 Crow Road 071-74-112 $ 100' 000.00 15 000.00 10,000.00 75,000.00 1971 & 1972 Bond Fiscal Fees $ 23,348.43 23,348.43 - 1974 Bond Fiscal Fees $ 15,000.00 15,000.00 - Payroll- $ 122,000.00 122,000.00 Wooton Road $ 33,000.00 33,000.00 - - - - - - - $23,543,458..02