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Home My WebLink AboutORD 1245 - ORD West U Providing Funds for Fiscal Year Begining Jan 1, 1986 & Ending Dec 31, 1986 i.ooJli,"';, , ''--L1",';l Jr.~~IDlUtmlllJ.ll..." u.:~, JI1lT1""~'~-~ In ' ll' I_-.J -- c.::...J . "-' nr .'" G(}.~ ORDINANCE NUMBER 1245 -, AN ORDINANCE OF THE CITY OF WEST UNIVERSITY PLACE, TEXAS, PROVIDING FUNDS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1986 AND ENDING DECEMBER 31, 1986 BY APPROVING THE BUDGET FOR SAID PERIOD AND APPROPRIATING THE NECESSARY FUNDS OUT OF THE GENERAL AND OTHER REVENUES OF THE CITY OF WEST UNIVERSITY PLACE FOR SAID YEAR FOR THE' MAINTENANCE AND ' OPERATION . OF 'THE VARIOUS DEPARTMENTS AND FOR VARIOUS ACTIVITIES AND IMPROVEMENTS OF THE CITY. ! , I '--..J WHEREAS, as required by the City Charter, the. budget has been prepared and submitted to the City Council with estimates of expenditures and revenues of all city divisions and activities for the year beginning January 1, 1986, and ending December 31, 1986~ and WHEREAS, notice of public hearings upon said budget has been duly and legally published~ and WHEREAS, public hearings have been held and full and final consideration given said budget~ and WHEREAS, citizen participation, input and suggestions regarding the budget were considered by the City Council. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WEST UNIVERSITY PLACE, TEXAS: I 1 U Section 1. That for the purpose of providing the funds necessary and proposed to be expended in the budget for said city for the fiscal year beginning January 1, 1986, and ending December 31, 1986, the budget was prepared and submitted to the City Council for its consideration and approval, and said budget in the total amount of $8,351,700 be, and the same is hereby appropriated for the maintenance and operation of the various divisions of the government of the city and the various activities and improvements as set forth in said budget. Section 2. That the said budget of the City of West University Place, Texas, for the fiscal year beginning January 1, 1986, and ending December 31, 1986, an exact copy of which is marked "Exhibi t A" and made a part hereof for all purposes the same as if it were copies in full herein, is hereby approved and adopted by the City Council of the City of West University Place, Texas, as the budget for the city for the fiscal year 1986. J 2.30 Section 3. That this ordinance approving and adopting a budget for the twelve-month period hereinabove specified is made in all things in accordance with the terms and provisions of the City Charter of the City of West University Place, Texas. Section 4. That this ordinance shall take effect and be in force immediately from and after its passage and approval as required by law. PASSED AND APPROVED ON FIRST READING this 1i!;!L day of October, 1985. PASSED AND APPROVED ON SECOND READING this ~ day of October, 1985. Councilmembers Voting Aye: Councilmembers Voting No: Councilmembers Absent: Mayor Parks, Councilmembers Higley, Bryan, Cummings, Schwartzel None None Michael L. Parks, Mayor ATTEST: APPROVED AS TO FORM: Audrey Nichols, City Secretary James L. Dougherty, Jr., City Attorney. (SEAL) m...........:.,..... 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";L IITrT "'''''''''T~'r-~ ~ -U_L J EXHIBIT "A" CITY OF WEST UNIVERSITY PLACE BUDGET FOR TWELVE MONTH PERIOD BEGINNING JANUARY 1, 1986 ENDING DECEMBER 31, 1986 ITEM I I N COM E ANTICIPATED INCOME & FUNDS AVAILABLE FOR APPROPRIATION GENERAL FUND Property Taxes, Penalties & interest Sales & Franchise Taxes Licenses & Permits Fines & Forfeitures Interest, Investments Rents Solid Waste Management Service Charges Miscellaneous Service Charges Recreation Rents & User Fees Water/Sewer Fund Reimbursement for Administrative Services Transfer Federal Revenue Sharing Fund Authorized Decrease in Fund Balance Total Available Revenue - General Fund GENERAL DEBT SERVICE FUND Property Taxes Interest on Investments Transfer Capital Projects Fund Transfer Water Sewer Fund Total Available Revenue - General Debt Service Fund L.-1 _ .A' _ ...1 Il t I I '---.J $ 2,129,850 677 ,000 152,800 230,000 280,000 175,200 638,400 105,850 342,000 155,000 57,000 I~i I I~ $ 153,400 $ 5,096,500 $ 344,500 12,000 100,000 100,000 $ 556,500 ~l ( I I I LJ u CAPITAL PROJECTS FUND Interest Earnings to General Debt Service Fund Use-Bond Funds Total Fund Available - Capital Projects Fund WATER/SEWER FUND Interest on Investments Miscellaneous Revenue Water Sales Sewer Fees Cash Flow From Depreciation Total Available Income - Water/Sewer Fund D FEDERAL REVENUE SHARING TRUST FUND Grant Revenue Interest on Investments Use Fund Balance Total Available Revenue - Federal Revenue Sharing Trust Fund .n...,"!:'" .n, 235 $ 100,000 977 ,800 $ 1,077,800 $ 90,000 34,700 800,000 523,200 116,000 $ 1,563,900 $ 30,000 2,000 $ 25,000 $ 57,000 - - -<1'~ "~'.~n'~TrJmm1lmIrlI'Ir:rrT' --"'*'.....""......-""-'L- C"\ {'" .~ G,t'Su ------.JIrn~.u:..,.U'.' I"lTFT .~- -.~ I'_L ...W 1_ -1 ITEM II E X PEN S E OPERATING EXPENSES GENERAL FUND Legislative/Policy Administration/Executive Municipal Court Finance personnel/Purchasing Legal Police Fire Inspection/Permit Operations Street Solid Waste Management General Services Parks Recreation Senior Services Investments in General Fixed Assets Total Expenditures - General Fund GENERAL DEBT SERVICE FUND 1976 Bonds 1983 Bonds Total Expenditures - General Debt Service Fund CAPITAL PROJECTS FUND Capital Projects for Water Sewer Fund Authorized Transfer to General Debt Service Fund Total Expenditure - Capital Projects Fund t:::.:......J ;.;I 1\ I ' , I ; I LJ $ 159,600 121,050 72 , 900 339,600 68,500 69,850 980,750 761,600 139,850 116,450 347,350 530,300 255,700 60,850 418,050 51,900 '~l $ 602,200 LJ $ 5,096,500 $ 137,325 419,175 $ 556,500 $ 977 ,800 100,000 $ 1,077,800 u WATER/SEWER FUND Water Wastewater Collection Wastewater Treatment Depreciation Allowance Reimburse General Fund for Administrative Services Authorized Transfer to General Debt Service Fund Total Expenditure - Water/Sewer Fund Planned Investments in Fixed Assets Total Water/Sewer Fund Expenses & Investments in Fixed Assets FEDERAL REVENUE SHARING TRUST FUND Transfer to General Fund GOVERNMENTAL REVENUES AND GRANTS GOVERNMENTAL INTER-FUND TRANSFERS USE_OF GOVERNMENTAL FUND BALANCE USE OF 1983 BOND FUNDS ENTERPRISE FUND INCOME AND GRANTS TOTAL REVENUES, TRANSFERS & OTHER SOURCES OF FUNDS GOVERNMENTAL EXPENDITURES GOVERNMENTAL INTER-FUND TRANSFERS ENTERPRISE FUND EXPENSES & INVESTMENTS IN FIXED ASSETS TOTAL EXPENDITURES, TRANSFERS & OTHER USES OF FUNDS ~ '7:':l r-- .1 ... ,Jli Tl1 _ -'-";. ~_ .,.lItJ $ 626,650 131,850 306,400 116,000 155,000 100,000 $ 1,435,900 $ 128,000 $ 1,563,900 $ 57,000 $ 5,531,600 100,000 178,400 977 ,800 1,563,900 $ 8,351,700 $ 6,687,800 100,000 1,563,900 $ 8,351,700 -'f'-~""~"mT~m nor' ~ GVt' rc;-,~,"n ""r~~~~