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HomeMy WebLinkAbout1546 08-27-2002ORDINANCE NO. 1546 AN ORDINANCE ADOPTING THE OFFICIAL OPERATING AND CAPITAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2002, AND ENDING SEPTEMBER 30, 2003; AND AMENDING THE BUDGET FOR FISCAL YEAR BEGINNING OCTOBER 1, 2001, AND ENDING SEPTEMBER 30, 2002 PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION AND AN EFFECTIVE DATE. WHEREAS, on August 27" 2002, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 2002, and ending September 30, 2003; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless since July 26, 2002, 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, 2002, and ending September 30, 2003, 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 govemment as established in the approved budget document: THAT Capital Project Fund expenditures are to be increased as indicated below based on additional funding sources or use of prior year receipts. Capital projects fund appropriations extend for the life of the project. Water & Sewer Capital Streets Capital Fund Water Impact Fee Half Cent Capital Car Rental CIP Athletic Complex Drainage CIP ORDINANCE NO. 1546, Page 2 of 3 FY 2003 (Expenditures) Fund $1,110,000 $980,000 $279,671 $25,000 $1,473,550 $1,650,000 $1,070,000 FY 2002 Revised FY 2003 (Expenditures) (Expenditures) General Fund $22,574,219 $22,232,176 Water & Sewer Fund $13,878,685 12,746,473 General Obligation Debt Fund $4,169,994 $4,134,290 Hotel /Motel $295,470 $226,645 Fleet Maintenance Fund $778,615 $795,588 Insurance Fund $1,604,115 $1,893,664 Risk Management/Worker's Comp $669,071 $654,051 Equipment Replacement Fund $763,000 $1,161,700 Recreation Classes Fund $235,158 $259,835 Police Drug Fund $5,000 $5,000 Drainage Utility $618,682 $827,343 Cash & Debt $88,427 -0- Water & Sewer Revenue Debt Fund $813,233 $491,248 Golf Course at Texas Star $4,123,117 $4,091,121 Parks at Texas Star $130,865 $224,700 Softball World $1,159,476 $1,165,276 Crime Control & Prevention District $1,392,837 $1,494,332 Half Cent Sales Tax $2,561,847 $2,942,380 Arbor Daze $667,200 $667,200 Economic Development Debt Service $971,506 $940,856 Traffic Safety Grants $114,615 $115,834 Car Rental Tax Fund $9,852,538 $11,639,969 Star Center Debt Service $976,700 $979,512 Victims Assistance Grant $30,739 $30,739 THAT Capital Project Fund expenditures are to be increased as indicated below based on additional funding sources or use of prior year receipts. Capital projects fund appropriations extend for the life of the project. Water & Sewer Capital Streets Capital Fund Water Impact Fee Half Cent Capital Car Rental CIP Athletic Complex Drainage CIP ORDINANCE NO. 1546, Page 2 of 3 FY 2003 (Expenditures) Fund $1,110,000 $980,000 $279,671 $25,000 $1,473,550 $1,650,000 $1,070,000 SECTION 3 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 27th day of August, 2002, by a vote of 7 ayes, 0 nays, and 0 abstentions. APPROVED: Mary Lib.: aleh, Mayor ATTEST: &6 "160,17 Susan Crim, MC, City Secretary APPROVED AS TO FORM: Bob McFarland, City Attorney ORDINANCE NO. 1546, Page 3 of 3