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HomeMy WebLinkAboutORD 76-113ORDINANCE NO. ENTITLED AN ORDINANCE REFERRED TO AS THE "ANNUAL APPROPRIATION ORDINANCE" ADOPTING A BUDGET FOR THE.ENSUING FISCAL PERIOD BEGINNING OCTOBER 1, 1976, AND ENDING SEPTEMBER 30, 1977, IN ACCORDANCE WITH THE CHARTER OF THE CITY OF BEAUMONT; APPORTIONING THE FUNDS OF THE CITY OF BEAUMONT; PROVIDING FOR LINE -ITEM TRANSFERS; REPEALING 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, 1976, and ending September 30, 1977; and, WHEREAS, as a result of a public hearing and the desires of the City Council, changes have been made in said budget as submitted by the City Manager; 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 the budget as attached hereto as Exhibit "A" should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT: Section 1. That the budget estimate submitted attached hereto as Exhibit "A" and made a part hereof for all purposes is hereby adopted and approved as the budget estimate of all the correct expenses as well as the fixed charges against said City for the fiscal period beginning the lst day of October, 1976, and ending the 30th day of September, 1977. Section 2. That there is hereby appropriated out of the General Fund the sum of $19,613,651 for the following purposes: a- 7�-//3 OPERATIONS . . . . . . . . . . . . . . .$ 18,148,401 CAPITAL OUTLAY . , , , , , , , , , , 470,250 CONTINGENCY . . . . . . . . . . . . . . . 300,000 TRANSIT SYSTEM SUBSIDY . . . . . . . . 200,000 INTERFUND TRANSFERS. . . . . . . . . . 500,000 TOTAL $ 191-:618,651 Section 3. That .there is hereby appropriated out of the Water Works Department Revenue Fund the sum of $3,187,751 for the following purposes: OPERATIONS . . . . . . . . . . . . .$ 1,967,247 CAPITAL OUTLAY . , , , , , , , , , , , 152,346 DEBT SERVICE . . . . . . . . . . . . . . 470,375 INTERFUND TRANSFERS . . . . . . . . . . 597,783 TOTAL $ 3,187,751 Section 4. That there is hereby appropriated out of the Sewer Fund the sum of.$2,421,540 for the following purposes: OPERATIONS . . . . . . . . . . . . . . .$ 1,315,032 CAPITAL OUTLAY . . . . . . . . . . . . 85,440 DEBT SERVICE . . . . . . . . . . . . 681,068 INTERFUND TRANSFERS . . . . . . . . . . 340,000 TOTAL $ 2,421,540 Section 5. That there is hereby appropriated out of the Fleet Maintenance Fund the sum of $2,699,715 for the following pur- poses: OPERATIONS . . . . . . . . . . . . . .$ 2,:178,574 CAPI`T'AL OUTLAY AND EQUIP14ENT REPLACEMENT . . . . . . . . 521,141 TOTAL $ 2,699,715 Section 6. That there is hereby appropriated from the following Special Funds the sums indicated for the purposes stated: (a) TEMPERANCE HALL FUND . . . . . . . .$ 3,060 (b) HOSPITAL TRUST FUND . . . . . . . . 2,325 (c) BABE ZAHARIAS FUND . . . . . . . 578 (d) TYRRELL PARK IMPROVEMENT FUND . . . 572 (e) HOTEL -MOTEL TAX . . . . . . . . . . 160,000 Section 7. That there is hereby appropriated out of the General -2- a Debt Service Fund the sum of $4,167,425 for the purpose of paying the accrued interest on bonds and redeeming same as they .mature: BOND INTEREST REQUIREMENTS $ 2,623,425 BOND MATURITIES 1,541,000 BANK EXCHANGE CHARGES 3,000 TOTAL $ 4,167,425 Section 8. That there is hereby appropriated out of the Transit Fund the sum of $668,640 for the.purpose of operating expenses. Section 9. That there is hereby appropriated out of the Water Revenue Debt Service Fund the sum of $470,375 for the following purposes: BOND INTEREST . . . . . . . . . . . $ 230,000 BOND MATURITIES . . . . . . . . . . . . 240,375 TOTAL $ 470,375 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 par- ticular set of persons or circumstances should for any reason be held to be invalid, such invalidity shall in no wise affect the remaining portions of this ordinance, and to such end the pro- visions of this ordinance are declared to be severable. PASSED BY THE CITY COUNCIL of the City of Beaumont this the `] day of &ao�4 1976. - Mayor - -3-