HomeMy WebLinkAboutORD 22-053ORDINANCE NO. 22-053
ENTITLED AN ORDINANCE AMENDING THE FISCAL BUDGET OF THE
CITY OF BEAUMONT FOR THE FISCAL YEAR 2022 TO APPROPRIATE
ADDITIONAL REVENUES IN THE GENERAL LIABILITY, EMPLOYEE
BENEFITS, MUNICIPAL TRANSIT, LAURA RECOVERY, AND CAPITAL
RESERVE FUNDS; TO APPROPRIATE ADDITIONAL EXPENDITURES
IN THE GENERAL LIABILITY, EMPLOYEE BENEFITS, SOLID WASTE,
MUNICIPAL AIRPORT, MUNICIPAL TRANSIT, GENERAL, DEBT
SERVICE, FLEET MANAGEMENT, HOTEL OCCUPANCY TAX, AND
COVID-19 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 2022 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,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional revenues and expeditures in the General Liability Fund as shown below:
General Liability Fund
Original Budget
Proposed Amendment
Amended Budget
Total Revenues
$4,000
$1,200,000
$1,204,000
Total Expenditures
$914,200
$2,550,000
$3,464,200
.qartinn 9
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional revenues and expenditures in the Employee Benefits Fund as shown below:
Employee Benefits
Fund
Original Budget
Proposed Amendment
Amended Budget
Total Revenues
$23,034,600
$4,000,000
$27,034,600
Total Expenditures
$25,360,200
$2,000,000
$27,360,200
Section 3.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional expenditures in the Solid Waste Fund as shown below:
Solid Waste Fund
Original Budget t$P1,100,000
roposed Amendment
Amended Budget
Total Expenditures
$12,970,500
$14,070,500
Section 4.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional expenditures in the Municipal Airport Fund as shown below:
Municipal Airport
Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$1,027,400
$250,000
$1,277,400
Section 5.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional revenues and expenditures in the Municipal Transit Fund as shown below:
Municipal Transit
Fund
Original Budget
Proposed Amendment
Amended Budget
Total Revenues
$10,068,700
$3,000,000
$13,068,700
Total Expenditures
$11,322,500
$500,000
$11,822,500
Section 6.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional revenues in the Laura Recovery Fund as shown below:
Laura Recovery Fund
Original Budget
oposed Amendment
+$P900,000
Amended Budget
Total Revenues
$3,827,797
$4,727,797
Section 7.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to approve the
transfer of funds into the Capital Reserve Fund and to appropriate additional funds to
cover expenditures in the General Fund and as shown below:
Capital Reserve Fund
Original Budget
oposed Amendment
Amended Budget
Total Revenues
$3,959,700
J$6,500,000
$10,459,700
General Fund
Previously
Amended Budget
Proposed Amendment
Final Amended
Budget
Total Expenditures
$139,912,500
$16,760,000
$156,672,500
Section 8.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional expenditures in the Debt Service Fund as shown below:
Debt Service Fund
Original Budget
oposed Amendment
Amended Budget
Total Expenditures
$17,697,900
±$4,100,000
$21,797,900
Section 9.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional expenditures in the Fleet Management Fund as shown below:
Fleet Management
Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$9,677,700
$800,000
$10,477,700
Section 10.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional expenditures in the Hotel Occupancy Tax Fund as shown below:
Hotel Occupancy Tax
Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$4,209,300
$50,000
$4,259,300
Section 11.
THAT the Fiscal Budget of the City of Beaumont for the period commencing October 1,
2021 through September 30, 2022, be and the same is hereby amended to appropriate
additional expenditures in the COVID-19 Fund as shown below:
COVID-19 Fund
Original Budget
Proposed Amendment
Amended Budget
Total Expenditures
$2,000,000
$2,000,000
$4,000,000
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 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 13.
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 20th day of
September, 2022.
- Mayor Pro Tern Chris
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