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Ord 085-91 9/17/1991 ORDINANCE NO. 15 -9-/ AN ORDINANCE MAKING APPROPRIATIONS FOR THE SUPPORT, MAINTENANCE, BUILDINGS AND IMPROVEMENTS FOR THE CITY OF WICHITA FALLS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1991, AND ENDING SEPTEMBER 30, 1992, BOTH DATES INCLU- SIVE, ADOPTING THE BUDGET FIGURES AND ACCOUNTS AS PART OF SAID APPROPRIATIONS, DECLARING AN EMERGENCY. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: SECTION 1. The budget estimate of the revenues of the City of Wichita Falls and the expenses of conducting the affairs for the ensuing year, beginning October 1, 1991, and ending September 30, 1992 , as submitted to the City Council by the City Manager of said City as amended by the attachments 1-2 submitted at the September 17, 1991 City Council meeting, be, and the same is in all things adopted and approved as the budget estimate of all current expenses as well as the fixed charges against said City for the fiscal year beginning the 1st day of October, 1991, and ending the 30th day of September, 1992 . SECTION 2 . Appropriations are hereby made for such expenses and charges, and that such appropriations for the fiscal year beginning October 1, 1991, and ending September 30, 1992 , be set up in accounts as set out in said budget, which is made a part hereof. Operational control of the budget shall be exercised at the class total level within each Fund, Department, and Budget Unit. SECTION 3 . The City Manager is authorized to make transfers between items appropriated to the same office, department or division, where not in contravention of the Constitution and laws of this State or of the City Charter. SECTION 4. The projects, programs and benefits which are included in this budget and for which appropriations are herein made are hereby approved. SECTION 5. The immediate need to continue the normal operation of the business of the City creates an emergency, and in order to protect the public health, welfare and to preserve the peace, this ordinance shall take effect immediately, and it is so ordained. PASSED AND APPROVED this the 17th day of Septemb- 1991. ATTEST: ity Clerk • REVENUE SUMMARY General Fund $29, 321, 043 Tax Collection Fees 1, 496 $29, 322,539 Debt Service Fund $ 2,292, 000 Airport Fund $ 200,700 Auditorium/Activities Center Fund $ 388, 000 Operating Transfer In 2 ,938 $ 390,938 Hotel-Motel Fund $ 575, 000 Penalty and Interest 2 ,938 Equity 14, 000 $ 591,938 Transit Fund $ 576, 647 Operating Transfers In 2 ,293 Operating Grants 6, 879 $ 585,819 Sanitation Fund $ 5, 325, 618 Equity 53 , 241 $ 5, 378, 859 Fleet Maintenance Fund $ 5, 100,595 Central Garage 20,827 $ 5, 121,422 Water and Sewer Fund $13,568,961 Water Sales 34,861 Sewer Sales 18,772 $13, 622 ,594 EXPENDITURE SUMMARY ADJUSTMENTS General Fund $29, 321, 043 Personnel 452, 362 Central Garage Charges 8,917 Transit Subsidy 2,293 Sundry (Grants) ( 5,724) Capital (Hand Held Computers) ( 10, 100) Budget Contingency ( 446,252),_ $29, 322,539 Debt Service Fund $ 2, 292, 000 Airport Fund $ 189, 054 Personnel 617 $ 189, 671 Auditorium/Activities Center Fund $ 388, 000 Personnel 2, 938 $ 390,938 Hotel-Motel Fund $ 575, 000 Activities Center Subsidy 2,938 BCI/SAFB Promotion 14, 000 $ 591,938 Transit Fund $ 576, 647 Personnel 9, 172 $ 585,819 Sanitation Fund $ 5, 325, 618 Personnel 44, 600 Central Garage Charges 8, 641 $ 5, 378, 859 Fleet Maintenance Fund $ 5, 100,595 Personnel 20,827 $ 5, 121,422 Water and Sewer Fund $13,509, 653 Personnel 109, 672 Central Garage Charges 3 ,269 $13 , 622,594 L Ad 437931 ORDINANCE NO.85-91 Affidavit of Publication AN ORDINANCE MAKING AP- PROPRIATIONS FOR E SUP- PORT, MAIINTENANCEH UI - THE STATE OF TEXAS INGS AND IMPROVEMENTS FOR THE CITY OF WICHITA FALLS COUNTY OF WICHITA FOR THE FISCAL YEAR BEGIN- NING SEPTEMBER 30� 1992, ere) BOTH DATES INCLUSIVE, ADOPTING THE BUDGET FIG- On this 3 day of October URES AND ACCOUNTS AS PART OF SAID APPROPRIATIONS, DECLARING AN EMERGENCY ORDINANCE 86-91 AN ORDINANCEO LEVYING, A.D. 1991 personally appeared before me, the undersigned authority TAX RANG FOR THEFIXING RA USE AND Darice Ming er bookkee SUPPORT OF THE MUNICIPAL P WICHITA T FALLS, TEXAS, for the Times Publishing Company of Wichita Falls, publishers of the Wichita Falls PROVIDING THE INTEREST AND SINKING FUND FOR THE FISCAL Times/Record News, a newspaper published at Wichita Falls in Wichita County, YEAR 1991-92 AND APPOR- TIONING EACH LEVY FOR THE SPECIFIC PURPOSE AND Texas, and upon being duly sworn by me, on oath states that the attached PROVIDING FOR ASSESSMENT OF A NUALTOC- advertisement is a true and correct copy of advertising published CUPATION TAXES PROVIDED PY LAW, AND DECLARING AN in one (1 ) issues thereof on the following dates: EMERGENCY ORDINANCE NO.87-91 I ORDINANCE KING AN AP- ROPR ATION IN THE GENERAL O c t o b e r 3, 1991 FUND FROM GRANT REVENUE \, \ _ RECEIVED FROM THE CRIMINAL 1--. , JUSTICE DIVISION, GOV- '''' ) q ■ '� ERNOR'S OFFICE FOR PURPOSES �'_ - , 's—`A' ` ~ OF A NARCOTICS ENFORCE- , MENT OFFICER/2 Bookkeeper for Times Publishing Company of Wichita Falls (SEAL) Subscribed and sworn to before me this the day and year first above written.