Loading...
Ordinance No. 11,892ORDINANCE NO. 11,892 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, MAKING A CHANGI-1 IN THE CITY OF BAYTOWN'S FISCAL YEAR 2011-2012 BUDGET FOR MUNICIPAL PURPOSES IN ORDER`TO REPROGRAM FIVE HUNDRI"I'D THOUSAND AND NO/100 DOLI-ARS ($500,0001.00) IN UNFORESEEN/NEW INITIATIVES IN THE STREET MAINTE'NANCE SALES TAX FUND TO FUND INCR17ASED CONCRE111" STREET REPAIRS DUI 1-- 'FO DROUGHT-RELA"rED CONDITIONS; AND PROVIDING FOR THE 13171"ECTIVE DA,rETHERE-OF. *>k it * * *:* * * * * * * qt * * * It * * * * * * * * * * * * * * * * * * * * * * * * * it * * * * * * * * * * * * * * * * * it * * it * * * * * it * * * * * *- * BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAY-I"'OWN, TEXAS: Section 1: That the City Council of the City of Baytown hereby makes changes in the City of Baytown's Fiscal Year 2011-2012 budget for municipal pUl-POSeS to reprogram FIVI-., HUNDRED THOUSAND AND 1NO/100 DOLLARS ($500,000.00) in Unforeseen/New Initiatives in the Street Maintenance Sales '"I", ax Fund to fund increased concrete street repairs due to drought-related conditions, as more particularly described ill Exhibit "A," which is attached hereto and incorporated herein for all intents and purposes. Section 1 This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown, Texas. INTRODUCED, READ and PASSED by the affirmat ote of the City Council of the City of Baytown this the 8"' day of March, 2012. APPROVI'D AS TO FORM: d-4NACIO RAMIREZ, SR., City elraaey CotiiicilwOa�(iiiiiiiees\2012\M�i-eli 8\Re[)rot:,, rai it rn in g hi irds4 S tree I R epai i's. doe S, Mayor FISCAL YEAR FUND DIVISION CONTROL NUMBER Exhibit "A" BUDGET CHANGE 10 /l /11 thru 9/30/12 DATE 3/8/12 Period 6 211 - Street Maintenance Include in End of Year Budget Amendment Transfers Out - Journal Entry TRANSFER FROM: CURRENT ADJUSTED ACCOUNT ACCOUNT AVAILABLE BUDGET TRANSFER BUDGET NUMBER NAME BALANCE AMOUNT AMOUNT AMOUNT 21124 - 99002 TRANSFER TO: 21122 - 73025 New Capital Initiatives S 500,000.00 S 500,000.00 S (500,000.00) S - Concrete Street Repair S 73,644.00 S 600,000.00 S 500,000.00 S 1,100,000.00 I EXPLANATION: I 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 of the transfer. Transfer 5500,000 from New Capital Project Initiatives to Concrete Street Repair due increased concrete street failures due to drought conditions. Requested y: Date Director of inance Date Audited y: Date City Manager [Deputy City Manager /Assistant City Manager Date (If applicable) Entered y: Date Revised 10 -1 -I I