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Ordinance No. 13,513ORDINANCE NO. 13,513 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, MAKING A CHANGE IN THE CITY OF BAYTOWN'S FISCAL YEAR 2016-2017 BUDGET FOR MUNICIPAL PURPOSES IN ORDER TO REPROGRAM TWO HUNDRED FIFTY THOUSAND AND NO/100 DOLLARS ($250,000.00) IN UNFORESEEN/NEW INITIATIVES TO FACILITIES MAINTENANCE FOR BUILDING MAINTENANCE AND MOLD REMEDIATION AT FIRE STATIONS 5 AND 6; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ****************************************************************************************** BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown hereby makes changes in the City of Baytown's Fiscal Year 2016-2017 Budget for municipal purposes to reprogram TWO HUNDRED FIFTY THOUSAND AND NO/100 DOLLARS ($250,000.00) in Unforeseen/New Initiatives to Facilities Maintenance for building maintenance and mold remediation at Fire Stations 5 and 6, as more particularly described in Exhibit "A," which is attached hereto and incorporated herein for all intents and purposes. Section 2: This ordinance shall take effect immediately from a after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote g �he City Council of the City of Baytown this the 13`' day of July, 2017. / ATTEST: ,r L TICIA BRYS H, Ci Clerk / Y ° ° ° ,�~ ' 1 ° 0aL, .n ° .-t APPROVED AS TO FORM: �+•9SS ° 1V,1: r V 7 NACIO RAMIREZ, SR.,it Attorney R:1Karen\FileslCity CounciWouncil Meeting PDFs12017Vuly 131BudgetChange22016-17FiscalYearBudget4BuildingMaintenance.doc "EXHIBIT A" BUDGET APPROPRATION TRANSFER FISCAL YEAR 10/1/16 thru 9/30/17 FUND 101 -GENERAL FUND DIVISION 11910 CONTROL NUMBER TRANSFER FROM: DATE: 7/13/2017 Period 10 Include in End of Year Budget Amendment Transfers Out - Journal Entry CURRENT I I ADJUSTED DIVISION ACCOUNT ACCOUNT BUDGET AVAILABLE TRANSFER BUDGET NUMBER NUMBER NAME AMOUNT BALANCE AMOUNT AMOUNT 11910 99002 Unforeseen/New Initiative 251,000.00 251,000.00 (250,000.00) 1,000.00 TRANSFER TO: 11810 73011 Buildings Maintenance 40,800.00 3,769.65 250,000.00 290,800.00 EXPLANATION: NOTE: ALL Budget Transfers must provide the following explanations. 1. Explain why there will be savings in the account transferring "From." 2. Explain the reason for the transfer. Transfer money from unforeseen/new initiatives to facilities maintenance for mold remediation. Requested y: Date Director of Finance Date Audited y: Date City Manager/Deputy City Manager/Asst. City Manager Date (If applicable) Entered y: Date