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ORD 1997-26 - Adopt Annual Budget - FY 1997-98 09-09-1997ORDINANCE NO. 97 -26 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, 1997, THROUGH SEPTEMBER 30,1998; AND PROVIDING FOR AN EFFECTIVE DATE HEREOF. WHEREAS On July 29,1997, 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 1997 -1998 (Texas Local Government Code § 102.006); and WHEREAS The itemized budget shows a comparison of expenditures between the proposed budget and the actual expenditures for the same or similar purposes for the preceding year and projects for 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 cash 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, August 17, and August 24, 1997, 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 August 26, 1997, 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, 1997, through September 30, 1998, 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, 1997, through September 30, 1998. 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: 1. General Fund $ 9,566,323 II. General Obligation Debt Service Fund 592,500 Ill. Hotel -Motel Tax - Special Revenue Fund 377,108 IV. Water and Sewer Fund 10,373,588 V. Sanitation Fund 2,994.349 Total SECTION 3: The appropriation for the ensuing fiscal year for the Medical Insurance Health Internal Service Fund shall be fixed and determined at $674,387. SECTION 4: The appropriation for the ensuing fiscal year for the Library Endowment Trust Fund shall be fixed and determined at $0. Anticipated earnings of $3,100 shall be added to the unallocated reserve. SECTION 5: There shall be appropriated $824,683 to be transferred from the Water and Sewer Fund to the Capital Improvements budget. This transfer will reduce fund balance. Funds shall be used exclusively for long term capital Improvements. SECTION 6: Projects described for fiscal year 1997 -98 in the Capital Improvements budget portion of the 1997 -98 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/G ree n space Land Purchase $ 883,820 Street improvements - Transfer to General Fund 125,000 Street improvements 138,571 Street, Water and Wastewater Improvements Post Office Site 356,550 Utility Construction Crew 263,166 Improvements to the Water System 129,350 Water System Expansion 150,000 Elevated Water Tower improvements 230,000 Single Feed Water Lines 181,650 Westridge Subdivision Area 25,000 FM 1374, Thomason and Avenue H Area - Texas Community Development Program 420,000 Robinson Creek Wastewater Treatment Plant And Outfall Lines 5,054,031 McDonald Creek Interceptor and Force Main 982,000 Fish Hatchery Area Sewer and Interceptor Lines 870,985 Building /Aeration - Wastewater Treatment Plants 300,000 Utility Extensions 150.000 Total Appropriations $ 10.260.123 SECTION 7: Budget and Fiscal Policies as detailed in the Budget and Fiscal Policy section of the 1997 -98 budget are approved as attached (Exhibit A). SECTION 8: The Comprehensive Compensation Plan and employee allocations are approved as attached (Exhibit A). SECTION 9: 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 ITexas Local Government Code §§ 102,008 and 102.009(d)I. SECTION 10: 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 11: 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 12: 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 13: This ordinance shall take effect immediately after its passage. PASSED AND APPROVED on this the 9th day of September, 1997. ATT Danna Welter, City Secretary Published in the Huntsville Item on THE CITY OF HUNTSVILLE, TEXAS William B. Green, Mayor 16-.o5-9-7 Delivered to the Huntsville Public Library on /d — 0 �2 '7 7 Delivered to the Walker County Clerk on 10 -0 0-- 017