HomeMy WebLinkAboutOrdinance 1932
ORDINANCE NO. 1932
AN ORDINANCE APPROVING AND ADOPTING THE BUDGET FOR FISCAL
YEAR 1993/94; APPROVING REVISED BUDGET FIGURES FOR FISCAL YEAR
1992/93; PROVIDING FOR NECESSARY TRANSFERS OF FUNDS BETWEEN
ACCOUNTS AND DEP AR TMENTS, IF REQUIRED ; APPROPRIATING FUNDS FOR THE
1992/93 FISCAL YEAR FOR THE CITY OF NORTH RICHLAND HILLS.
WHEREAS, the City Manager has prepared certain figures as a 1993/94 budget
and has submitted the same to the City Council; and
WHEREAS, the City Manager on August 26, 1993 filed such proposed budget
with the City Secretary for the fiscal year beginning October 1, 1993; and
WHEREAS, the City Secretary did post notice that such proposed budget has
been filed and a public hearing called thereon by the City Council in City Hall; and
WHEREAS, the City Council determined such proposed budget be fiscal year
1993/94 to be appropriate and correct in all respects and that all requirements of the
law have been satisfied; NOW THEREFORE:
BE ORDAINED BY THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS:
SECTION 1. THAT the budget proposed to the City Manager for the fiscal
year 1993, through September 30, 1994, BE and the same is hereby approved and
adopted.
SECTION 2. THA T the figures prepared and submitted by the City Manager
for 1993/94 fiscal year BE and the same is hereby approved in all respects; those
approved amounts are as follows:
ADOPTED BUDGET
General & Debt Service Funds
Revenues:
General Fund - includes the Appropriation
of Fund Balance in the amount of $14,719
Debt Service
$16,820,710
5,408,123
Total Revenues
$22.228.833
ORDINANCE NO. 1932
Page Two
Expenditures:
City Council
City Manager
City Secretary
Legal
Civil Service
Finance
Citicable
Management Information Services
Municipal Court
Planning & Inspection Services
Library
Environmental Services
Public Works - Streets, Traffic and Drainage
Parks & Recreation
Police
Fire
Non- Departmental
Total General Fund Expenditures
Debt Service Requirements
Total Expenditures - General Fund and Debt Service
Utility Fund
Revenues:
Water
Sewer
Interest Income & Misc.
Appropriation of Prior Year Earnings
Total Revenues
Expenditures:
Administration
Public Works/Utility Operations & Maintenance
Finance, Billing & Collections
Non - Departmen tal
Utility Debt Service
Other Expenditures
Total Expenditures
ADOPTED BUDGET
$ 80,658
276,192
283,081
120,780
30,983
516,381
129,381
373,608
468,610
594,390
757,824
437,921
1,787,121
1,286,875
4,886,464
3,483,863
1,306,578
16,820,710
5,408,123
$ 22.228.833
$ 9,801,262
6,247,706
226,000
1,603,379
$17.878.347
$ 51,886
11,235,139
1,221,319
572,497
$ 2,163,738
2,633,768
$17.878.347
ORDINANCE NO. 1932
Page Three
ADOPTED BUDGET
Promotional Fund
Revenues
Appropriation of Fund Balance
Interest Income
$200,000
26,843
4,900
Total Revenues
$231,743
Expenditures
$231.743
Donations Fund
Revenues
$126,000
Expenditures
$126.000
General/Utility CIP Fund
Revenues - Interest Income
$773,213
Expenditures
$773.213
Managemen t Services Fund
Revenues
$2,645,918
Expenditures
Reserve for Equipment Replacement
$2,276,718
369,200
Total Expenditures
$2.645.918
Self Insurance Fund
Revenues
$2,503,523
Expenditures
$2.503.523
Golf Course Fund
Revenues
$1,876,840
Expenditures
$1.876.840
Special Investigation Fund
Revenues:
Proceeds from Federal Funds
$ 71 ,030
Total Revenues
$ 71 ,030
ORDINANCE NO.1932
Page Four
ADOPTED BUDGET
Debt Service Payment - Transfer to General Debt Service Fund
$ 71.030
Park & Recreation Facilities Development Fund
Revenues:
Sales Taxes
Interest Income
$2,646,790
15,000
Total Revenues
$2.661.790
Expenditures:
Park Development Administration
Administration Fees
Maintenance & Operations
Debt Service
Cash Funded Capital Projects
$ 217,000
133,000
65,000
701,228
1,545,562
Total Expenditures
$2.661.790
SECTION 3. THAT amounts set under the headings "1992-93 revised" BE and
are hereby authorized and approved.
SECTION 4. THAT the several amounts, as set forth in the proposed 1993/94
fiscal year budget BE and are hereby authorized to the objects and purposes named,
subject to notification in accordance with SECTION 3 hereof if necessary.
SECTION 5. THAT a copy of the 1993/94 fiscal year budget will be filed with
the appropriate officials as required by law.
SECTION 6. THAT any section, paragraph, sentence, clause, phrase or word
be declared unconstitutional and invalid for any reason, the remainder of this
ordinance shall not be affected thereby.
ORDINANCE NO. 1932
Page Five
AND IT IS SO ORDERED.
PASSED by the City Council on the first reading this
September, 1993
ATTEST:
(~fd~ ~
J pnette Rewis, City Secretary
APPROVED AS TO CONTENT:
APPROVED AS TO FORM:
Rex
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