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HomeMy WebLinkAboutPO 6250: BUDGET AMENDMENT TO GENERAL FUND FOR TRANSIT RENOVATIONS City of Port Arthur Finance Department Memorandum To: John Comeaux, Acting City Manager ,�,y , From: Deborah Echols, Director of Finance iv Date: July 5, 2012 Re: P.O. 6250 - An Ordinance Amending the General Fund Budget to fund payment for the renovations to the Transit garage Presented for City Council consideration and approval is Proposed Ordinance 6250 amending the City's 2011 -2012 General Fund Budget by $120,050 to fund payments for renovations at the Transit garage. s: \finance \ordinances \budget amendments 11 -12 \7.10.12 6250 transist garage.docx P. O. NO. 6250 DE 07.05.12 ORDINANCE NO. AN APPROPRIATION ORDINANCE AMENDING THE GENERAL FUND BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2011 AND ENDING SEPTEMBER 30, 2012 BY $120,050 IN ORDER TO FUND PAYMENTS FOR THE RENOVATIONS AT THE TRANSIT GARAGE 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 20, 2011, the City Council approved and adopted Ordinance 11 -46 which appropriated the 2011 -2012 budget; and WHEREAS, on November 29, 2011, the City Council approved Ordinance 11 -66 amending Budget Ordinance 11 -46 by increasing general fund expenditures $400,000 to fund the City's share of reconstruction costs for Fire Station #4 which was destroyed by Hurricane Ike, and by increasing general fund expenditures $200,000 to fund health care services; and WHEREAS, on January 10, 2012, the City Council approved Ordinance 12 -01 amending Budget Ordinance 11 -46 by increasing general fund expenditures $450,000 to fund the construction of five (5) soccer fields at Adams Park, and by increasing general fund expenditures $100,000 to fund a consulting agreement for prequalification services for the Ike Round 2.2 Housing Program; and WHEREAS, on February 7, 2012, the City Council approved Ordinance 12 -10 amending Budget Ordinance 11 -46 by increasing general fund expenditures $55,000 to fund the completion of the Police Station and Municipal Court Renovation Project; and WHEREAS, on March 20, 2012, the City Council approved Ordinance 12 -21 amending Budget Ordinance 11 -46, increasing general fund by $0, and reallocating funds from Budget Amendment Ordinance 11 -66 from health care service to parks improvements; and WHEREAS, on April 17, 2012, the City Council approved Ordinance 12 -27 amending Budget Ordinance 11 -46, increasing general fund expenditures $600,000 to fund erosion control project on Pleasure Island; and WHEREAS, on May 15, 2012 the City Council approved Ordinance 12 -31 amending Budget Ordinance 11 -46, increasing general fund expenditures $150,000, to complete the renovations at the downtown pavilion; and WHEREAS, on May 29, 2012 the City Council approved Ordinance 12 -35 amending Budget Ordinance 11 -46, increasing general fund expenditures $200,000 to fund a developer participation agreement and increasing equipment replacement fund expenditures $366,300 to fund the purchase of two residential garbage trucks; and WHEREAS, on June 26, 2012 the City council approved Ordinance 12 -42 amending Budget Ordinance 11 -46, increasing general fund expenditures $183,000 to fund Fire Department Salary and Retirement; and WHEREAS, $120,050 general fund money is required to pay for renovations to the transit garage that will not be paid for with grant funds. I NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR: Section 1. That the facts and opinions in the preamble are true and correct. Section 2. That the General Fund budget be increased $120,050 to fund unanticipated costs in the General Fund. Section 3. That Section 2 of Ordinance 11 -46 be amended to read: That there be and is hereby appropriated the sum of Fifty Nine Million, Six Hundred Twenty Nine Thousand, Three Hundred Sixty Eight Dollars ($59,629,368) to the General Fund for the payment of Operating Expenses, and necessary Capital Outlay for the City Government for the following departments: s: \finance \ordinances \budget amendments 11 -12 \7.10.12 6250 transist garage.docx Department/Use Administration $ 2,022,604 City Secretary 1,212,299 City Attorney 641,825 Finance 3,616,652 Human Resources 683,581 Planning 304,247 Neighborhood Revitalization 502,202 Community Services 1,370,149 Civic Center 559,992 Parks and Recreation 2,237,833 Library 1,203,203 Police 17,971,432 Fire 11,3,933 Health 2,360,901 Public Works 9,690,515 Transfer to Other Funds 3,855,000 TOTAL $59,629,368 Section 4 That a copy of the caption of this Ordinance be spread upon the minutes of the City Council. Section 5. That this Ordinance shall be effective immediately. READ, ADOPTED, AND APPROVED, this 10 day of July, 2012, AD, at a Regular Meeting of the City Council of the City of Port Arthur, Texas by the following vote: s: \finance \ordinances \budget amendments 11 -12 \7.10.12 6250 transist garage.docx Ayes: Mayor Councilmembers: NOES: Deloris Prince, Mayor ATTEST: Sherri Bellard, City Secretary APPROVED AS TO FORM: A / / /_1,4. Valecia 'z- of ty Attorney APPROVED FOR ADMINISTRATION: John Comeaux, Acting City Manager eborah Howey Eclacils, Director of Finance s: \finance \ordinances \budget amendments 11 -12 \7.10.12 6250 transist garage.docx