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HomeMy WebLinkAbout1145 08-23-1994ORDINANCE NO. 1145 AN ORDINANCE ADOPTING THE OFFICIAL OPERATING AND CAPITAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1994, AND ENDING SEPTEMBER 30, 1995; AND AMENDING THE BUDGET FOR FISCAL YEAR BEGINNING OCTOBER 1, 1993, AND ENDING SEPTEMBER 30, 1994; PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION AND AN EFFECTIVE DATE. WHEREAS, on August 23rd, 1994, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 1994, and ending September 30, 1995; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless since July 31, 1994, available to the citizens and the public for their inspection, as well as an opportunity to be heard on said date; WHEREAS, due notice of such hearing on the budget was duly published; and at the conclusion of such hearing, it was determined that such budget should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION 1 THAT the official budget for the City of Euless for the fiscal year beginning October 1, 1994, and ending September 30, 1995, be, and the same is hereby adopted by the Euless City Council, and the Euless City Secretary is directed to keep and maintain a copy of such official budget on file in the office of the City Secretary available for inspection by citizens and the general public. SECTION 2 THAT all funds appropriated and allocated shall be expended and used pursuant to the provisions of such official budget and the Euless City Manager shall be directed to appropriate and expend city funds according to City Charter provisions. THAT the sums below are hereby appropriated from the respective operating funds for the payment of expenditures on behalf of the city government as established in the approved budget document: THAT the sums below are hereby appropriated from the capital fund for Fiscal Year 1994 -95 for the payment of expenditures on behalf of the city government as established in the approved budget document: Water & Sewer Capital Fund Streets Capital Fund Parks Capital Fund Drainage Capital Fund Fire Half Penny Sales Tax FY 1994 Revised FY 1995 (Expenditures) (Expenditures) $ 1,177,334 506,355 137,710 966,179 13,320 1,350,000 SECTION 3 $455,000 270,000 N/A 350,000 N/A 9,550,877 THAT the City Manager is authorized from time to time as he may deem to be in the best interest of the City of Euless, to invest city funds not immediately required for current use, including operating funds and bond funds, as per Council adopted Investment Policy. SECTION 4 EFFECTIVE DATE. This ordinance shall become effective immediately from and after its passage as provided by the Euless City Charter and the laws of the State of Texas. FY 1994 Revised FY 1995 (Expenditures) (Expenditures) General Fund $12,302,213 $12,797,223 Water and Sewer Fund 9,605,324 9,380,047 General Obligation Debt Fund 1,665,320 1,652,071 Hotel /Motel 127,519 160,227 Fleet Maintenance Fund 536,601 539,247 Insurance Fund 1,109,543 1,114,360 Workers Comp Insurance 362,949 312,949 Risk Management 331,886 343,181 City Engineer 132,702 85,310 Equipment Replacement Fund 366,702 245,700 Programs & Special Events 467,895 521,816 Police Drug Fund 156,872 202,913 Drainage Utility 300,010 654,719 Cash & Debt 47,981 49,517 Water & Sewer Revenue Debt Fund 529,286 522,921 THAT the sums below are hereby appropriated from the capital fund for Fiscal Year 1994 -95 for the payment of expenditures on behalf of the city government as established in the approved budget document: Water & Sewer Capital Fund Streets Capital Fund Parks Capital Fund Drainage Capital Fund Fire Half Penny Sales Tax FY 1994 Revised FY 1995 (Expenditures) (Expenditures) $ 1,177,334 506,355 137,710 966,179 13,320 1,350,000 SECTION 3 $455,000 270,000 N/A 350,000 N/A 9,550,877 THAT the City Manager is authorized from time to time as he may deem to be in the best interest of the City of Euless, to invest city funds not immediately required for current use, including operating funds and bond funds, as per Council adopted Investment Policy. SECTION 4 EFFECTIVE DATE. This ordinance shall become effective immediately from and after its passage as provided by the Euless City Charter and the laws of the State of Texas. PRESENTED AND APPROVED on First and Final Reading at a regular meeting of the Euless City Council on the 23rd day of August, 1994; by a vote of 7 ayes, o nays, and o abstentions. APPROVED: ATTEST: i�I//J�1�/ (/`� ✓tee Susan Crim, CM C, City Secretary AS TO FORM: City ,U) U-u� i- L�l J'I -Itk Mary Lib Saleh, Mayor