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HomeMy WebLinkAboutOrdinance No. 553 CITY OF THE COLONY, TEXAS ORDINANCE NO. ~ AN ORDINANCE OF THE CITY OF THE COLONY, TEXAS APPROVING AND ADOPTING A BUDGET FOR THE CITY FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1988, THROUGH SEPTEMBER 30, 1989; PROVIDING FOR THE INTRA AND INTER-DEPARTMENT FUND TRANSFERS; PROVIDING FOR THE INVESTMENT OF CERTAIN FUNDS; PROVIDING THAT EXPENDITURES FOR SAID FISCAL YEAR SHALL BE MADE IN ACCORDANCE WITH SAID BUDGET; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the Budget Officer of the City of The Colony, Texas has heretofore filed with the City Secretary, a proposed genera] budget for the City covering the fiscal year 1988-1989; and WHEREAS, a notice of a public hearing on the Budget for the City of The Colony, Texas, for the fiscal year 1988-1989 was heretofore published in accordance with law; and WHEREAS, a public hearing was duly held and all interested persons were given an opportunity to be heard for or against any item therein. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: Section 1. That the budget, presented by the City Manager and reviewed during the public hearing, be approved for the fiscal year 1988-1989. Section 2. That the City Manager be and is hereby authorized to make intra-departmental fund transfers during the fiscal year as becomes necessary in order to avoid over- expenditures of a particular account. Section 3. That the City Manager and/or Budget Officer, unless expressly prohibited by law, or unless it is in contravention of any Depository Contract, may direct the City Treasurer to invest funds in direct debt securities of the United States. Section 4. That said Budget be attached to this Ordinance as Exhibit "A" and made a part hereof for all purposes. Section 5. The fact that the fiscal year begins on October 1, 1988, requires that this ordinance be effective upon its passage and adopted to preserve the public peace, property, health and safety, and shall be in full force and effect from and after its passage and adoption. PASSED AND APPROVED this 12~h day of September , 1988. Don Amick, Mayor ATTES : ff~_'..{Sat~i A2"..~ k~, City Secretary '-. ~.~ , ~~tD ~ o ~o~. CAPITAL EXPENDITURE REQUESTS 19gg-g9 BUDGET GENERAL FUND LEASE CASH PURCHASE POLICE Animal Control Truck $12,000 $12,000 'Police C~rs (5) 62,500 62,500 Ballistic Shields (3) 5,500 5,500 Telecom Deaf 1,000 $ Il,000 TLETS Network 8~500 g~500' ,, $g9,5oo $1,ooo $ss,5oo LIBRARY Book Trucks (5) $ 740 $ 7#0 Stools (10) 350 '. 350 Proiection Cart i30 130 Reference Desk Expansion 1,400 1,400 Report Generator Module 500 500 Telephone equipment 850 850 Te'lephone answering machines 200 200 Bicycle rack 300 300 $Q,470 $t~,470 PARKS & RECREATION Table Games $ 1,062 $ 1,062 Wall Mats 2,860 2,860 Weight Mats 2,500 $2,500 Cleaning Equipment 6~070 6~070 , $12,~92 $ 3,922 $8,570 SWIMMING POOL Heater System $1,970 $1,970 Equipment Roof 2,000 2,000 Bleachers l ~250 l ~250 .. $5,220 $5,220 PUBLIC WORKS Radios (3) $ 2,400 $ 2,(~00 Ice Machine 1,097 $ 1,097 1210 Tractor ~-,985 4,9S5 525 525 Auger 770 770 Sandblaster , 1,853 Areator 2,853 4610 Tractor 21~000 21~000 $33,630 $ 2,392 $31,23g Capital 5xRenditures Gen~ral Fund Page -2- '. LEASE CASH PURCHASE CITY SECRETARY' ~ -' Paper Shredder $' 30d' ~ 300 Noise Deflector 200 200 Data Base l ~250 l ~250 ,,. $1,7.50. 51,7§0 GENERAL ADMINISTRATION "Panic" Bar $ 400 $.t~00 Landscaping 5,000 55,000" Co mputer · 21.500 .. 2~500 , 57,900 . S. #00 57,500 COURT File Cabinets (2) $ 1,200 $1,200 ~Desk & Chair 545 545 $15,o0o .. Computer 15~000 .. $16,7 t.t-5 51,714'5 $1.5,000 INSPECTIONS Computer $2,500 $2,300 FINANCE Computer $1,500 $1,300 FIRE DEPARTMENT Character Gen. $ 800 $ 800 Strobe Lights 688 688 Radios (3) 2,013 $ 2,013 Air Pack Tester 1,465 1,465 Air Packs (3) 3,750 3,750 Safety Bars (6) 1,080 1,080 Gas Detector 1 ~695 1 ~695 $I1,g91 $ 5,728 $ 3,763 'TOTALS $1 $7,198 528,127 $159,071 CITY OF THE COLONY 1988-89 BUDGET APPROPRIATIONS GENERAL FUND $ 4,398,230.00* UTILITY FUND 3,028,166.00 TOTAL $ 7,426,396.00 *INCLUDES $213,930.00 CONTINGENCY AMOUNT