HomeMy WebLinkAboutORD 21-029ORDINANCE NO. 21-029
ENTITLED AN ORDINANCE AMENDING THE FISCAL BUDGET OF THE
CITY OF BEAUMONT FOR THE FISCAL YEAR 2021 TO APPROPRIATE
ADDITIONAL FUNDS TO COVER EXPENDITURES IN THE GENERAL,
WATER, SOLID WASTE AND IMELDA RECOVERY FUNDS; TO
APPROVE THE TRANSFER OF FUNDS; PROVIDING FOR
SEVERABILITY; AND PROVIDING FOR REPEAL.
WHEREAS, the City Charter of the City of Beaumont requires the City Manager
to strictly enforce the provisions of the budget and not authorize or approve any
expenditure unless an appropriation has been made in the budget ordinance adopting
the budget and there is an available unencumbered balance of the appropriation
sufficient to pay the liability to be incurred, and,
WHEREAS, it is necessary to amend the FY 2021 budget to ensure that
appropriations are sufficient to ensure that expenditures are authorized within the
approved budget and that interfund transfers are in accordance with the financial
policies as approved within the budget document;
NOW, THEREFORE, BE IT ORDAINED
BY THE CITY OF BEAUMONT:
Section 1.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1
2020 through September 30, 2021, be and the same is hereby amended to appropriate
additional funds to cover expenditures in the General Fund as shown below:
General Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$131,940,700
$1,810,737
$133,781,437
Section 2.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2020 through September 30, 2021, be and the same is hereby amended to appropriate
additional funds to cover expenditures in the Water Fund as shown below:
Water Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$53,548,500
$1,724,218
$55,272,718
Section 3.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2020 through September 30, 2021, be and the same is hereby amended to appropriate
additional funds to cover expenditures in the Solid Waste Fund as shown below:
Solid Waste Fund
Original Budget
Proposed Amendment
I Amended Budget
Total Expenditures
$12,664,900
$257,069
1 $12,921,969
Section 4.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2020 through September 30, 2021, be and the same is hereby amended to appropriate
additional funds to cover expenditures in the Imelda Recovery Fund and to approve the
transfer of funds into the Imelda Recovery Fund as shown below:
Imelda Recovery Fund
Original Budget
Proposed Amendment
Amended Budget
Total Revenues
$3,647,928
$244,096
$3,792,024
Total Expenditures
$500,000
$100,000
$600,000
THAT the Imelda Recovery Fund is closed.
Section 5.
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 invalidity shall not affect the remaining portions of this
ordinance and, to such end, the various portions and provisions of this ordinance are
declared to be severable.
Section 6.
That all ordinances or parts of ordinances in conflict herewith are repealed to the
extent of the conflict only.
The meeting at which this ordinance was approved was in all things conducted in
strict compliance with the Texas Open Meetings Act, Texas Government Code, Chapter
551.
PASSED BY THE CITY COUNCIL of the City of Beaumont this the 17th day of
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