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Ord 1590 12/28/1951ORDINANCE NO.)E AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1951, AND ENDING SE PTEMBER 30, 1952, IN ACCORD- ANCE ��ITH THE CHARTER A_TD ORDINANCES OF THS CITY OF WICHITA FALLS, TEXAS. BE IT ORDAINED BY THE, JOA'D OF ALDERMEN OF THE CITY OF WICuITA FALLS, TEXAS: SECTION 1. That the budget estimate of the revenues of the city of Wichita Falls and the expenses of conducting the affairs for the ensuing fiscal year, beginning October 1, 1951, and ending September 30, 1952, as submitted to the Board of Aldermen by the City Manager of said city, be, and the same is in all things adopted and approved as the budget estimate of all of the current expenses, as well as the fixed charges against said city for the fiscal year beginning the lst day of October, 19512 and ending the 30th day of September, 1952. SECTION 2. That the sum of ��1,845,000 is hereby appropri- ated out of the general fund for the payment of operating expenses and capital outlay of the city government as hereinafter itemized, to wit: General Government Public Safety Public Works Conservation of Health General Hospital Charities Library Parks and Recreation 11,6iscellaneous Contingent Appropriation Total 187,000 594,000 601,000 40,OOO 100,000 6,000 39,000 186,000 43,000 50,000 1,846,000 SECTION 3. That the sum of $951,716 is hereby appropri- ated out of the water utility fund for the operating expenses and capital outlay of the municipally owned water works as hereinafter itemized, to wit: Source of Supply 29,000 -- Power and Pumping 70,000 ' Purification 88,000 Transmission and Distribution 217,000 Customerst Accounting & Collecting b6,00o Administrative and General 29 3,000 Debt Service 158,716 Total $ 951,716 SECTION 4. That the sum of 11,11t1,280 is hereby appropri- ated out of the sewer fund for the operating expenses, capital out- lay, and debt service of the municipally owned sewer system as here- inafter itemized, to wit: Sewer System Sewage Treatment Debt Service and Disposal 67,000 19,000 55,230 Total 141,280 SECTION 5. That the sum of A259,325 is hereby appropri- ated out of the general debt service fund for the purpose of paying the accruing interest and redeeming the serial bonds as they mature, on the general debt service as hereinafter itemized, to wit: Serial Bond !`d'laturities 41 123,000 Interest Payments 135,675 Exchange 650 Total 2599325 SECTIoN 6. That except in cases of emergency, no money shall be drawn from the treasury of the City, nor shall any obliga- tion for the expenditure of money be incurred except pursuant to the budget appropriation to a purpose or object of expenditure for rhich the appropriation as provided in this ordinance has proved insuffi- cient. SECTION 7. That the board of Aldermen hereby authorizes the City Manager to transfer any part of an unencumbered balance of an appropriation to a purpose or object for which the appropriation for the current year has proved insufficient, and further author- izes him to make a transfer between items appropriated to the same office, department, or division. SECTTON 8. That there is hereby appropriated the sum of �50,000 to be known as the "contingent fund" for use in any of the administrative departments of the city. Such contingent fund shall be under the control of the City ,ianager and distributed by him with the approval of the Board of Aldermen. In the case of any emergency or department over -run or unforeseen expenditure, the head of any department may make a written request for use of a portion of the contingent fund. Upon receipt of such request, the City Manager shall bring the same to the attention of the Board of Aldermen and, if approved, he shall in writing authorize the transfer of a sum sufficient to meet the proposed expenditure from the contingent fund to the credit of the department making the request. He shall trans- mit a copy of such written authority to the City Clerk and to the department making the request. Upon receipt by the City Clerk of such copy, the said amount shall be available for the purpose afore- said and shall be charged against the appropriation set apart for such department. SECTION 9. This ordinance shall be and remain in full force and effect from and after its passage and approval by the Mavor and Board of Aldermen. PASSED AWD APPROVED this the 28th day of December, A.D. 1951. rold ones, Mayor ATTEST: J'. B. H c erson, City Clerk d