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HomeMy WebLinkAbout1600 08-26-2003ORDINANCE NO. 1600 AN ORDINANCE ADOPTING THE OFFICIAL OPERATING AND CAPITAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2003, AND ENDING SEPTEMBER 30, 2004; AND AMENDING THE BUDGET FOR FISCAL YEAR BEGINNING OCTOBER 1, 2002, AND ENDING SEPTEMBER 30, 2003, PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION AND AN EFFECTIVE DATE. WHEREAS, on August 26, 2003, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 2003, and ending September 30, 2004; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless since July 26, 2003, 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, 2003, and ending September 30, 2004, 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: FY 2003 Revised FY 2004 (Expenditures) (Expenditures) General Fund $22,832,176 $22,873,184 Water & Sewer Fund $12,746,473 $13,828,352 General Obligation Debt Fund $9,621,788 $4,062,934 Hotel /Motel $226,645 $221,707 Service Center Fund $795,588 $777,364 Insurance Fund $1,893,664 $2,106,769 Risk Management/Worker's Comp $654,051 $656,264 Equipment Replacement Fund $1,161,700 $468,687 Recreation Classes Fund $259,835 $311,015 Police Drug Fund $5,000 $47,900 Drainage Utility $827,343 $1,005,228 Water & Sewer Revenue Debt Fund $491,248 $410,947 Golf Course at Texas Star $4,122,711 $3,650,594 Parks at Texas Star $224,700 $239,100 Softball World $1,165,276 $1,343,937 Crime Control & Prevention District $1,494,332 $1,266,903 Half Cent Sales Tax $2,942,380 $2,684,844 Arbor Daze $667,200 $687,200 Economic Development Debt Service $940,856 $938,990 Traffic Safety Grants $115,834 $162,268 Car Rental Tax Fund $12,014,895 $9,769,844 Star Center Debt Service $979,512 $976,106 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. ORDINANCE NO. 1600, Page 2 of 3 Water & Sewer Capital Fund Streets Capital Fund Water Impact Fee Wastewater Impact Fees Half Cent Capital Car Rental CIP Drainage CIP SECTION 3 FY 2004 (Expenditures) $2,196,000 $3,013,708 $292,921 $15,000 $150,000 $1,990,500 $459,000 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 26th day of August, 2003, by a vote of 7 ayes, 0 nays, and 0 abstentions. APPROVED: APPROVED AS TO FORM: Mary Lib SkIleh, Mayor :.. ATTEST: Susan Crim, �MC, City Secretary ORDINANCE NO. 1600, Page 3 of 3