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HomeMy WebLinkAbout1700 08-30-2005ORDINANCE NO. 1700 AN ORDINANCE ADOPTING THE OFFICIAL OPERATING AND CAPITAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2005, AND ENDING SEPTEMBER 30, 2006; AND AMENDING THE BUDGET FOR FISCAL YEAR BEGINNING OCTOBER 1, 2004, AND ENDING SEPTEMBER 30, 2005, PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION AND AN EFFECTIVE DATE. WHEREAS, on August 30, 2005, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 2005, and ending September 30, 2006; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless since July 29, 2005, 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; WHEREAS, on August 26, 2004, the Euless City Council adopted the official budget for the City of Euless for fiscal year beginning October 1, 2004, and ending September 30, 2005; and WHEREAS, the City Council deems it to be in the best interest of the citizens to amend the FY2004 -2005 budget due to emergency and unforeseen circumstances. 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, 2005, and ending September 30, 2006, 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 the FY2004 -2005 official operating budget for the City of Euless be amended to provide a transfer of $275,000 from the car rental operating fund to the car rental capital projects fund to cover remaining costs on the construction of Fire Station No. 3, and to provide an additional $14,603,415 to refund certain outstanding bond issues. SECTION 3 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: General Fund Water & Sewer Fund General Obligation Debt Fund Hotel /Motel Service Center Fund Insurance Fund Risk Management/Worker's Comp Equipment Replacement Fund Recreation Classes Fund Police Drug Fund Drainage Utility Water & Sewer Revenue Debt Fund Golf Course at Texas Star Parks at Texas Star Softball World Crime Control & Prevention District Half Cent Sales Tax Arbor Daze Economic Development Debt Service Traffic Safety Grants Car Rental Tax Fund Star Center Debt Service Softball World Debt Service Golf Course Debt Service Economic Development Debt Reserve Total Operating Funds Ordinance No. 1700, Page 2 of 3 FY 2005 Revised Expenditures $23,624,845 $14,698,641 $18,415,960 $171,910 $841,935 $3,034,065 $699,843 $996,200 $333,132 $5,000 $621,959 $583,524 $3,431,953 $230,984 $1,082,580 $1,289,764 $2,730,310 $822,200 $945,770 $95,294 $8,309,234 $976,888 $135,699 $583,213 $0 $84,660,903 FY 2006 Expenditures $24,651,037 $15,231,419 $3,735,230 $161,853 $940,423 $3,132,778 $723,464 $750,977 $372,889 $5,000 $639,249 $448,858 $3,304,384 $261,066 $974,189 $1,351,508 $2,935,995 $5,000 $944,855 $118,179 $11,391,249 $976,450 $132,319 $582,713 $15,000 $73,786,084 THAT Capital Project Fund expenditures are to be appropriated as indicated below. Capital projects fund appropriations extend for the life of the project. Water & Sewer Capital Fund Streets Capital Fund Water Impact Fee Half Cent Capital Car Rental CIP Drainage CIP Wastewater Impact Fees Golf CIP FY2005 Revised FY2006 Appropriations Appropriations SECTION 4 $1,103,698 $1,058,190 $280,834 $25,000 $1,436,798 $0 $0 $122,000 $1,456,600 $522,000 $278,071 $175,000 $3,501,316 $300,000 $655,000 $0 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 5 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 30th day of August, 2005, by a vote of _ 7 ayes, —o nays, and o abstentions. APPROVED: APPROVED AS TO FORM: Mary Lib S�ileh, Mayor Bob Far d, Cit§ Attorney ATTEST: Susan Crim, MC, City Secretary Ordinance No. 1700, Page 3 of 3