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HomeMy WebLinkAboutPO 5489: BUDGET AMENDMENTCity of Port Arthur Finance Department Memorandum To: From: Date: Re: Steve Fitzgibbons, Citltt~an~a~.r,.~/// Rebecca UnderhiI1, Di cr~a%t'Fi~nce January 12, 2005 P O 5489 Proposed Ordinance 5489 is a budget amendment to provide funding for: · West Side Drainage Projects $218,000 · West Side Street Infrastructure Development 200,000 $418,000 These projects will be funded from the funds that have been paid by the EDC for the purchase of the West Side Industrial Park property. This proposed ordinance also provides funding from the General Fund balance to increase the City Manager's contingency account by $30,000. These funds are to pay for the estimated cost of the police department investigation. The Finance Department budget is increased $40,000 to fund additional audit costs. P. O. NO. 5489 JJA: 1/12/05 ORDINANCE NO. AN APPROPRIATION ORDINANCE AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2004 AND ENDING SEPTEMBER 30. 2005 WHEREAS, in accordance with Article XII, Section 9. of the City Charter, the City Council may make emergency appropriations from time to time; and WHEREAS, the City Council may make budget amendments for emergencies under Section 102.009 and for Municipal purposes under Section 102.010 Local Government Code. WHEREAS, on September 14, 2004 the City Council approved and adopted Ordinance 04-53 which appropriated the 2004-2005 budget; and WHEREAS, on November 9, 2004, the City Council approved and adopted Ordinance 04-72 which amended Ordinance 04-53; and WHEREAS, on December 14, 2004, the City Council approved and adopted Ordinance 04-78, which amended Ordinance 04-53. WHEREAS, there have been unanticipated cost increases in the General Fund and Capitol Improvement Fund. WHEREAS, these amendments are necessary for municipal purposes to meet unusual and unforeseen emergency conditions as delineated in Section 102.009 (c) Local Government Code. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR Section 1. That the budgets for the General Fund Administration Department be increased by $30,000 to fund an investigation of the police depamnent, and the Finance Department be increased by $40,000 to fund increased audit costs. Section 2. That Section 2 of the Budget Ordinance 04-053 be amended to read: That there be and is hereby appropriated the sum of Thirty Seven Million, Seven Hundred Fifty One Thousand, Eight Hundred Forty Seven dollars ($37,751,847) to the General Fund for the payment of the operating expenses, and necessary Capital Outlay for the City Government for the following Departments and uses: Administration City Secretary City Attorney Departmen~Use 1,227,759 571,319 441,053 Finance Human Resources Planning and Grants Management Community Services Civic Center Parks and Recreation Library Police Fire Health and Welfare Public Works Transfer to Transit Fund Transfer to General Liability TOTAL 1,397,969 573,988 849,O34 1,455,427 334,247 1,544,338 962 479 11,167 084 8,243 541 806 474 6,404 635 1,000 000 772,500 $ 37.751.8 Section 3. That the budget for the Capital Improvement Fund be increased by $418.000 to fund two new west side projects from funds received from the Port Arthur Economic Development Corporation for the purchase of property. Section 4. That Section 18 of the Budget Ordinance 04-053 be amended to read: That there be and is hereby appropriated the sum of Three Million, One Hundred Sixty Seven Thousand, Three Hundred Forty Three Dollars ($3,167,343) from the Capital Improvements Fund for the following projects: Ninth Avenue $ 213.160 JOHRTS 227,310 Boardwalk Extension 1,968,873 Boardwalk Project, Phase III 90,000 City Hall Facility 250,000 West Side Development 218, 000 West Side Infrastructure Development 200, 000 $ 3.167.343 Section 5. Council. Section 6. That a copy of the caption of this Ordinance be spread upon the minutes of the City That this Ordinance shall be effective immediately. READ, ADOPTED, AND APPROVED, this day of January, 2005, AD, at a Regular Meeting of the City Council of the City of Port Arthur, Texas by the following vote: Ayes: Mayor Councilmembers: NOES: ATTEST: Mayor Evangeline Green, City Secretary APPROVED AS TO FORM: Mark Sokolow, City Attorney APPROVED FOR ADMINISTRATION: Steve Fitzgibbons, City Manager Rebecca Underhill, Finance Director z:jenny/offi cedordianaces/B ud. Amend 1 - 12-05