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HomeMy WebLinkAbout1192 10-10-1995ORDINANCE NO. 1192 AN ORDINANCE CORRECTING ORDINANCE 1183 ADOPTING THE OFFICIAL OPERATING AND CAPITAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1995, AND ENDING SEPTEMBER 30,1996; AND AMENDING THE BUDGET FOR FISCAL YEAR BEGINNING OCTOBER 1, 1994, AND ENDING SEPTEMBER 30, 1995; PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION AND AN EFFECTIVE DATE. WHEREAS, on August 22nd, 1995, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 1995, and ending September 30, 1996; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless since July 31, 1995, 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, 1995, and ending September 30, 1996, 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 1995 -96 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 Cent Sales Tax FY1995 Revised FY 1996 (Expenditures) (Expenditures) $455,000 $1,300,000 $270,000 FY 1995 Revised FY 1996 N/A (Expenditures) (Expenditures) General Fund $12,611,793 $14,929,872 Water & Sewer Fund $8,733,934 $11,267,091 General Obligation Debt Fund $1,650,071 $1,660,666 Hotel/Motel $108,256 $396,582 Fleet Maintenance Fund $530,363 $558,403 Insurance Fund $1,218,000 $1,195,743 Workers Comp Insurance $272,764 $301,777 Risk Management $315,508 $356,466 City Engineer $84,567 $88,447 Equipment Replacement Fund $245,700 $403,500 Programs & Special Events $641,250 $687,546 Police Drug Fund $257,208 $436,440 Drainage Utility $621,904 $295,322 Cash & Debt $47,248 $60,000 Water & Sewer Revenue Debt Fund $522,921 $536,205 THAT the sums below are hereby appropriated from the capital fund for Fiscal Year 1995 -96 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 Cent Sales Tax FY1995 Revised FY 1996 (Expenditures) (Expenditures) $455,000 $1,300,000 $270,000 N/A N/A N/A $350,000 N/A N/A N/A $12,099,053 $ 500,000 THAT the sums below are hereby appropriated from ending fund balance for Fiscal Year 1994 -1995 for payment of a Finance Department mainframe computer in Fiscal Year 1995 -1996 or thereafter: General Fund Water & Sewer Fund FY 1995 Revised $ 75,000 $ 75,000 SECTION 3 FY 1996 NA NA 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 10th day of October, 1995; by a vote of s ayes, nays, and ° abstentions. APPROVED: Mary Lib aleh, Mayor ATTEST: Susan Crim, dMC, City Secretary -. Ulft • W� mAd i NONE � 1 40