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ORD 2003-10 - Adopt Annual Budget Fiscal Year [2003-2004] 09-16-2003ORDINANCE NO. 2003-10 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, FINDING THAT ALL THINGS REQUISITE AND NECESSARY HAVE BEEN DONE IN PREPARATION AND PRESENTMENT OF AN ANNUAL BUDGET; APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGET FOR THE CITY OF HUNTSVILLE, TEXAS, FOR THE PERIOD OCTOBER 1, 2003, THROUGH SEPTEMBER 30, 2004; AND PROVIDING FOR AN EFFECTIVE DATE HEREOF. WHEREAS on August 1, 2003, which was more than thirty days before the end of the City's fiscal year and more than thirty days before the adoption of this ordinance, the City Manager of the City Huntsville, Texas, submitted a proposed budget for the ensuing fiscal year according to Section 11.05 of the Charter of the City of Huntsville, Texas, and Texas Local Government Code Section 102.005; and WHEREAS the City Manager filed a copy of the proposed budget with the City Secretary and the budget was available for public inspection at least fifteen days before the budget hearing and tax levy for the fiscal year 2003 -2004 (Texas Local Government Code § 102.006); and WHEREAS the itemized budget shows a comparison of expenditures between the proposed budget and the actual a xpenditures f or the s ame or s imilar p urposes f or the preceding year and projects f or which expenditures and the estimated amount of money carried for each [Texas Local Government Code § 102.103(a)]; and WHEREAS the budget contains financial information of the municipality that shows the outstanding obligations of the City, the available funds on hand to the credit of each fund, the funds received from all sources during the preceding year; the funds available from all sources during the ensuing year; the estimated revenue available to cover the proposed budget; and the estimated tax rate required to cover the proposed budget [Texas Local Government Code § 102.103(b)]; and WHEREAS on August 15 and August 17, 2003, the City Secretary published notice in the City's official newspaper of a public hearing relating to the budget, which include one publication not earlier than the 30th day or later than the tenth day before the date of the hearing [Texas Local Government Code § 102.0065]; and WHEREAS on September 2, 2003, the City Council of the City of Huntsville held a public hearing relating to the budget; and WHEREAS the budget for the year October 1, 2003, through September 30, 2004, has been presented to the City Council, and the City Council has held a public hearing with all notice as required by law, and all comments and objections have been considered; and WHEREAS the City Council now makes changes to the budget that it considers warranted by law or in the best interest of the municipal taxpayers; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, that: SECTION 1: City Council adopts the budget for the City of Huntsville, Texas, now before the City Council for consideration and attached, as the budget for the City for the period of October 1, 2003, through September 30, 2004. SECTION 2: The appropriation for the ensuing fiscal year for operating expenses, debt service and capital outlay budgets shall be fixed and determined as follows: I. General Fund $ 12,152,745 H. General Obligation Debt Service Fund 1,649,876 III. Hotel/Motel Tax Special Revenue Fund 492,964 IV. Street Special Revenue Fund 1,924,884 V. Police Special Revenue Fund 800 VI. Police School Resource Officer Special Revenue Fund 314,025 VII. Airport Special Revenue Fund VIII. Library Special Revenue Fund 30,000 IX. Court Security/Technology Special Revenue Fund 30,000 X. Equipment Replacement - Fleet Internal Service Fund 454,500 XI. Equipment Replacement - Technology Internal Service Fund 269,337 XII. Equipment Replacement - Fire Internal Service Fund 190,000 XIII. Water Fund 9,275,448 XIV. Wastewater Fund 7,226,790 XV. Solid Waste Fund 3,586,010 XVI. Golf Course Operations Fund 981,617 XVII. Medical Insurance Internal Service Fund 1,552,996 Oakwood Cemetery Operations Fund 116,710 XIX. Library Endowment Fund XX. Oakwood Cemetery Endowment Fund 3,500 Total $ 40,252,202 SECTION 3: Projects described for fiscal year 2003 -2004 in the Capital Improvements budget portion of the 2003 -2004 budget are approved at the cost level indicated, subject to the availability of funding of project costs from the funding source(s) identified for each project: PARKS PROJECTS: Swimming Pool Project GENERAL GOVERNMENT AND FACILITIES: Fire Station Project Debt Issue Costs STREETS: Is' Street Extension I Ith Street to 10`h Street Extension (American Bank Project) Economic Development Projects TxDOT Design Projects UTILITIES: WATER: IH-45 (Boettcher - Collard) Hospital Access Road Extension Robinson Creek Parkway Extension Economic Development Projects Construction Crew WASTEWATER: Pine Hill Road North Sam Houston Boettcher Drive Economic Development Capital Construction Crew TOTAL APPROPRIATIONS $ 500,000 1,179,252 145,000 203,820 100,000 100,000 200,000 121,625 24,200 41,425 100,000 113,955 90,600 73,000 52,000 100,000 113,955 $ 3,258,832 SECTION 4: City Council approves an increase in the monthly payment for a full -time employee to the City's Medical Insurance Internal Service Fund from the current $290.00 per month to $340.00 per month, per budgeted position. SECTION 5: City Council approves a transfer of an amount equal to two (2 %) percent of the gross revenues received during Fiscal Year 2003 -2004 from all water, wastewater, and solid waste collection and disposal customers, except contractual customers, and deposited in the Water, Wastewater, and Solid Waste Funds to the Street Special Revenue Fund to compensate the City for the use of streets and rights -of -way by the Water, Wastewater, and Solid Waste Funds. SECTION 6: Fiscal and Budgetary Policies as detailed in the 2003 -2004 budget are approved. SECTION 7: City Council has reviewed the investment policies and investment strategies, and the Investment and Banking Policies are approved. SECTION 8: The City Secretary is directed to maintain a copy of the adopted budget, to file a copy of it with the City Library and the County Clerk, and to publish a notice saying the budget is available for public inspection [Texas Local Government Code §§ 102.008 and 102.009(d)]. SECTION 9: Council may amend this budget from time to time as provided by law for the purposes of authorizing emergency expenditures or for municipal purposes, provided, however, no obligation shall be incurred or any expenditure made except in conformity with the budget. [Texas Local Government Code §§ 102.009- 102.011; Huntsville City Charter §§ 11.06- 11.07.] SECTION 10: The City Manager may, within the policies adopted within this budget, authorize transfers between budget line items; City Council may transfer any unencumbered appropriated balance or portion of it from one office, department, or agency to another at any time, or any appropriation balance from one expenditure account to another within a single office, department, or agency of the City. [Huntsville City Charter § 11.06.] SECTION 11: City Council expressly repeals all previous budget ordinances and appropriations if in conflict with the provisions of this ordinance. If a court of competent jurisdiction declares any part, portion, or section of this ordinance invalid, inoperative, or void for any reason, such decision, opinion, or judgment shall in no way affect the remaining portions, parts, or sections, or parts of a section of this ordinance, which provisions shall be, remain, and continue to be in full force and effect. SECTION 12: This ordinance shall take effect immediately after its passage. PASSED AND APPROVED on this the 16'h day of September 2003. THE CITY OF HUNTS LE, TEXAS Karl Davidson, Mayor ATTEST: Danna Welter, City Secretary APPROVED AS TO FORM: C � �60 �-� Paul C. sham, City Attorney