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HomeMy WebLinkAbout1744 09-12-2006ORDINANCE NO. 1744 AN ORDINANCE ADOPTING THE OFFICIAL OPERATING AND CAPITAL BUDGET, EXCLUDING EMPLOYEE HEALTH INSURANCE AND RETIREMENT CONTRIBUTIONS, FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2006, AND ENDING SEPTEMBER 30, 2007; AND AMENDING THE BUDGET FOR FISCAL YEAR BEGINNING OCTOBER 1, 2005, AND ENDING SEPTEMBER 30, 2006, PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION AND AN EFFECTIVE DATE. WHEREAS, on August 29, 2006, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 2006, and ending September 30, 2007; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless since August 1, 2006, available to the citizens and the public for their inspection, as well as an opportunity to be heard on said date; and 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; and WHEREAS, on August 30, 2005, the Euless City Council adopted the official budget for the City of Euless for fiscal year beginning October 1, 2005, and ending September 30, 2006; and WHEREAS, the City Council deems it to be in the best interest of the citizens to amend the FY2005 -2006 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, excluding employee health insurance and retirement contributions, for the City of Euless for the fiscal year beginning October 1, 2006, and ending September 30, 2007, 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 FY2005 -2006 official, operating & capital budget for the City of Euless be amended to provide an additional $ 7,617,818 to refund certain outstanding bond issues and to provide for additional funding for various capital projects as detailed in the capital improvements program. 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 Half Cent Sales Tax (EDC) Crime Control & Prevention District (CCPD) Car Rental Tax Fund General Obligation Debt Fund Water & Sewer Fund Softball World Golf Course at Texas Star Risk Management/Worker's Comp Equipment Replacement Fund Hotel /Motel Police Drug (DEA) Fund Public Safety Grants Star Center Debt Service Half Cent Debt Service (EDC) Service Center Fund Water & Sewer Revenue Debt Fund Drainage Utility Recreation Classes Fund Arbor Daze Softball World Debt Service Golf Course Debt Service Parks at Texas Star Athletic Complex Half Cent Debt Reserve (EDC) Ordinance No. 1744, Page 2 of 3 FY 2006 Revised Expenditures $8,824,949 $2,976,957 FY 2007 Expenditures $24,144,528 $3,513,186 $1,453,978 $9,012,590 $3,709,724 $15,679,873 $903,236 $3,215,783 $726,552 $1,440,500 $217,775 $6,750 $90,778 $979,794 $927,164 $1,111,334 $426,974 $937,924 $416,970 $37,500 $160,219 $682,438 $319,046 $40,000 THAT Capital Project Fund expenditures are to be appropriated as indicated below. Capital projects fund appropriations extend for the life of the project. Streets Capital Fund Half Cent Capital Car Rental CIP Water & Sewer Capital Fund Water Impact Fee Wastewater Impact Fees Drainage CIP FY2006 Revised FY2007 Appropriations Appropriations SECTION 4 $982,017 $408,700 $735,000 $459,000 $1,508,304 $1,544,481 $258,314 $60,000 $347,598 $320,000 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 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 Reading at a regular meeting of the Euless City Council on the 29"' day of August, 2006, by a vote of 4 ayes, 3 nays, and 0 abstentions. PRESENTED AND APPROVED on Second and Final Reading at a regular meeting of the Euless City Council on the 12"' day of September, 2006, by a vote of 5 ayes, 2 nays, and 0 abstentions. APPROVED: APPROVED AS TO FORM: —Al"it& **4 - a i A10 � NL Mary Lib Saleh, Mayor Bob McFarland, City Atforney ATTEST: Susa Cri m, R -C, City Secretary Ordinance No. 1744, Page 3 of 3