HomeMy WebLinkAboutO-1986-1514
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ORDINANCE NO. l514
AN ORDINANCE APPROVING AND ADOPTING THE BUDGET FOR THE CITY OF LA
PORTE, TEXAS, FOR THE PERIOD OCTOBER I, 1986, THROUGH SEPTEMBER 30,
1987, FINDING THAT ALL THINGS REQUISITE AND NECESSARY HAVE BEEN DONE
IN PREPARATION AND PRESENTMENT OF SAID BUDGET.
WHEREAS, the Charter of the City of La Porte, Texas, and the
statutes of the State of Texas, require that an annual budget be
prepared and presented to the City Council of the City of La Porte,
Texas, prior to the beginning of the fiscal year of said City, and
that a public hearing(s) be held prior to the adoption of said Budget:
and,
WHEREAS, the Budget for the fiscal year October I, 1986, through
September 30, 1987, has heretofore been presented to the City Council
and due deliberation had thereon, and a public hearing(s) having been
held as required by law and all comments and objections have been
considered:
WHEREAS, the following is a summary of the sources of revenue,
and of the amounts appropriated and the purposes for which the same
shall be spent:
HOTEL MOTEL TAX FUND
REVENUE:
Hotel Motel Tax
$
25,000.00
Total Revenues
$
25,000.00
APPROPRIATIONS:
Chamber of Commerce
Tourism Related Expenses
6,000.00
19,000.00
$ 25,000.00
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ORDINANCE NO. 1514
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GENERAL FUND
REVENUES:
Tax Revenue
Franchises Revenue
License & Permits Revenue
Other Revenues
Court Revenues
$ 7,572,023.00
794,000.00
82,955.00
1,792,052.00
201,300.00
Total Revenues
APPROPRIATIONS:
Fire $
Police
Administration
Public Works
parks & Recreation
Community Development
Transfer to Emergency Medical Service
Non Departmental Expense
782,861.00
2,482,970.00
1,782,320.00
2,778,124.00
1,078,827.00
702,447.00
340,009.00
494,772.00
Total Appropriations
DEBT SERVICE FUND
REVENUES:
property Taxes
Interest Income
$ 2,518,272.00
50,000.00
Total Revenues
APPROPRIATION:
General Obligations Bonds
General Obligation Bonds/Water
Wastewater
Notes Payable
$1,872,763.00
666,382.00
29,127.00
Total Appropriations
$10,442,330.00
$10,442,330.00
$ 2,568,272.00
$ 2,568,272.00
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ORDINANCE NO. 1514
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REVENUE:
WATER AND WASTEWATER FUND
Estimated Available Fund Balance
Water Revenues
Wastewater Revenues
Miscellaneous Revenues
Total Revenues
APPROPRIATIONS:
Water Department
Wastewater Department
Revenue Collection
Transfer to General Fund
Debt Service Expense
Transfer to W/W Capital Improvement
contingency
Total Appropriations
$ 326,968.00
1,721,000.00
1,718,200.00
105,000.00
$ 821,454.00
997,188.00
243,194.00
666,382.00
847,950.00
200,000.00
95,000.00
$ 3,871,168.00
$ 3,871,168.00
WATER AND WASTEWATER CAPITAL IMPROVEMENT FUND
REVENUES:
Beginning Estimated Fund Balance
Tranfer from W/W Funds
Interest Income
Total Revenues
APPROPRIATIONS:
Capital Appropriations
Total Appropriations
$ 213,900.00
200,000.00
8,000.00
$ 42l,900.00
$
421,900.00
$
421,900.00
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ORDINANCE NO. l5l4
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GENERAL CAPITAL IMPROVEMENT FUND
REVENUE:
Available Estimated Fund Balance $ 763,114.00
Interest Income 45,000.00
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Total Appropriations $ 808,114.00
APPROPRIATIONS:
Capital Re-Appropriations $ 508,114.00
Capital Appropriations 300,000.00
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Total Appropriations $ 808,114.00
MOTOR POOL
REVENUE:
Lease Revenues $ 587,753.00
Interest Income 30,000.00
sale on Equipment 10,000.00
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Total Revenue $ 627,753.00
APPROPRIATIONS:
Replacement Vehicles $ 378,000.00
Contingency-Subsequent Years
Replacement Reserve 249,753.00
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Total Appropriations $ 627,753.00
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VEHICLE MAINTENANCE FUND
REVENUES:
Available Estimated Fund Balance
Maintenance Revenue
$ 99,385.00
665,795.00
Total Revenue
APPROPRIATIONS:
operating
Total Appropriations
$ 765,180.00
MEDICAL FUND
REVENUES:
Contributions to Medical Fund
$ 52l,000.00
Total Revenue
APPROPRIATIONS:
Medical Claims
Contract Service
Contribution to Fund Balance
$ 400,000.00
22,000.00
99,000.00
Total Appropriations
EMERGENCY MEDICAL SERVICES FUND
REVENUES:
Contract Revenue
Patients Revenue
Collection Reserve
Transfer from General Fund
$ 25,000.00
96,000.00
(33,600.00)
340,009.00
Total Revenues
APPROPRIATIONS:
Operating
$
765,180.00
$
765,180.00
$
521,000.00
$
521,000.00
$
427,409.00
$
427,409.00
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ORDINANCE NO. '151.4
Page 6
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
LA PORTE, TEXAS:
section 1. That the Budget for the City of La Porte, Texas, now
before the said City Council for consideration, as hereinabove summari-
zed and a complete copy of which is on file with the City Secretary,
be, and the same is hereby adopted as the Budget for the said City of
La Porte, Texas, for the period of October 1, 1986 through September
30, 1987:
section 2. Be it FURTHER ORDAINED, that the said City Council
finds that all things requisite and necessary to the adoption of said
Budget have been performed as required by charter or statute.
Section 3. The City Council officially finds, determines, re-
cites and declares that a sufficient written notice of the date,
hour, place and subject of this meeting of the City Council was
posted at a place convenient to the public at the City Hall of the
City for the time required by law preceding this meeting, as required
by the Open Meetings Law, Article 6252-l7, Texas Revised Civil Statut-
es Annotated: and that this meeting has been open to the public as
required by law at all times during which this ordinance and the
subject matter thereof has been discussed, considered and formally
acted upon. The City Council further ratifies, approves and confirms
such written notice and the contents and posting thereof.
Section 4. This Ordinance shall be effective from and after
its passage and approval.
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ORDINANCE NO. l5l4
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PASSED AND APPROVED this the 29th day of September, 1986.
CITY OF LA PORTE
BY-Zt:~~~~
ATTEST:
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Cherie Black, City Secretary
AP~ W dd
Knox W. Askins, City Attorney