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Home My WebLink About13451 ORD - 10/27/1976f JKH:hb:10 /11/76 AN ORDINANCE AMENDING THE 1976 -77 BUDGET BY CANCELLING THE ESTIMATED REVENUE FROM MARINA FACILITIES RENTAL IN THE GENERAL FUND, BY CANCELLING GENERAL FUND APPROPRIATIONS FOR THE MARINA ACTIVITY, BY THE REVISION OF ESTIMATED REVENGES FOR THE MARINA FACILITIES FUND AND ESTABLISHING NEW APPROPRI- ATIONS FOR THE MARINA FACILITIES FUND - WHEREAS, the consolidation of marina revenues and all related appropriations for marina operations, marina facilities, and marina debt service will simplify accounting procedures; and WHEREAS, it is necessary to establish estimated revenues and appropriations for the operation of a marina fuel station: NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. That the estimated revenues from marina facilities rental in the General Fund in the amount of $165,716 be cancelled; that the General Fund appropriation for the Marina Activity (4151) in the amount of $114,312 be cancelled; that the General Fund appropriation for contribution to the Insurance Fund be reduced by $3,899; that the General Fund revenue estimate for General Administrative charges be increased $12,000; that Code 604, Interdepartmental Reimbursements, Park Construction Activity, Activity No. 4122, be increased by $10,000; and that the General Fund Reserve be reduced by $25,505. SECTION 2. That the revised estimated revenue for the Marina Facilities Fund be established in the amount of $217,900, as set forth in Exhibit "A ", and that appropriations for the Marina Facilities Fund be established in the amount of $212,900, as set forth in Exhibits "A ", "B ", and "C ", attached hereto and made a part hereof. X451 11 CR0F11MED JUN , 3 01980 EY.HIBIT "A" Annual Budget MARINA FACILITIES FUND SUMMARY Beginning Balance Revenues Bayfront Revenues Resale of Electricity Slip Revenues Marina Fuel Station Revenues Purchase Discounts Total Revenue Total Available Resources Expenditures Cost of Gas and Oil Sold Marina Operations Marina Fuel Station General City Administration Insurance Debt Service Reserve Appropriation Total Expenditures Closing Balance ESTIMATED 1976 -77 $ -0- $ 11,100 6,000 151,800 48,900 100 217 900 $217,900 $ 40,800 124,312 1,420 12,000 3,899 25,584 4,885 $212,900 .5,000(l) (1) Minimum balance for working capital includes $2,500 for inventory and $2,500 for accounts receivable. City of Corpus Christi, T,sas EXHIBIT "B" Department Division Activity Number Community Enrichment Marina Operations 4151 EXPENDITURE SUMMARY Actual 1973 -74 Actual 1974 -75 Budget 1975-76 Estimated 1975 -76 BUDGET 1976 -77 100 PERSONAL SERVICES 101 Salaries - Regular $51,593 $ 63,617 $ 65,042 $ 62,759 $ 68,921 102 Salaries - Overtime 701 1,039 700 1,000 1,077 109 Retirement 5,823 7,367 6,814 7,404 8,769 72,023 71,163 Total $58,117 72,556 78,767 200 MATERIALS AND SUPPLIES 209 Chemical and Household Supplies $ 289 $ 417 $ 400 $ 500 $ 400 212 Clothing 195 410 400 400 400 216 Fuel and Lubricants 2,042 2,022 2,400 2,400 2,400 240 Minor Tools and Equipment 909 679_ 1,000 1,369 1,225 243 Minor Office Equipment 188 150 244 Office Supplies 142 142 125 125 225 245 Maintenance Materials 1,362 2,331 2,500 2,525 2,500 4,939 6,189 6,825 7,319 Total 7,300 300 CONTRACTUAL SERVICES 301 Professional Services $ $ 757 $ $' $ 312 Light, Heat and Power 4,714 5,089 5,900 5,900 6,000 313 Utilities - City 23431 3,183 3,500 3,500 3,500 317 -Vehicle Repairs 2,522 4,936 1 3,000 4,172 3,000 328 Postage 42 45 60 60 165 332 Rentals 601 432 600 900 600 333 Car Allowance 740 774 780 780 780 344 Telephone and Telegraph 273 292 275 275 275 345 Building and Equipment Maintenance 3,487 5,750 1,500 2,000 12,700 352 Memberships and Training Travel 195 373 385 598 500 362 Printing and Advertising 171 100 100 500 $15,176 21,631 16,100' 18,285 Total 28,020 500 CAPITAL OUTLAY 502 Buildings and Improvements 503 Vehicles and Machinery $ 20 $ 3,176 $ 14,000 $ 13,500 $ 8,000 1,500 506 Other Equipment 1,497 227 2,025 $ 3,403 $ 14,000 13,500 Total 1,517 11,525 600 REIMBURSEMENTS 601 Miscellaneous $(1,000) $ (1,000) $ $ (1,000) $ (1,000) 604 Interdepartmental Operations (109) 900 289 300 $(1,000 Total (1,109 $ (900) (1,289 (1,300 TOTAL JZ8,749 102 137 IIQL581 $108,978 JIZ4,312 EXHIBIT "C" Annual Budget Department Division Activity Number Community Enrichment Marina Fuel Station 4152 Actual Actual Budget Estimated BUDGET EXPENDITURE SUMMARY 1973 -74 1974 -75 1975 -76 1975 -76 1976 -77 200 MATERIALS kND SUPPLIES 209 Chemical and Household Supplies $ 50 240 Minor Tools and Equipment 50 243 Minor Office Equipment 150 244 Office Supplies 50 245 Maintenance Materials 200 Total $ 500 300 CODITRACTUAL SERVICES 20 328 Postage $ 345 Building and Equipment Maintenance 200 362 Printing and Advertising 100 Total 320 500 CAPITAL OUTLAY 1S 600 506 Other Equipment TOTAL 1 420 THAT THE FOREGOING ORDINANCE WAS READ F T E FIRST TIME D PASSED TO ITS SECOND READING ON THIS THE �3 uC DAY OF j9%BY THE FOLLOWING VOTE: JA30N LUBY DR. BILL TIPTON AAR EDUARDO DE A3E3 RUTH GILL BOB GULLEY GABE LOZANO, SR. EDWARD L. SAMPLE THAT THE FOREGOING ORDl NANC WAS READ R TH SECOND TIME A PASSED, TO ITS THIRD READING ON THIS THE�DAY OF , 197 BY THE FOLLOWING VOTE: JASON Way DR. BILL TIPTON EDUARDO DE A3ES RUTH GILL BOB GULLEY GABE LOZANO, SR. EDWARD L. SAMPLE THAT THE FOR EG01 G ORDIN FINALLY ON THIS THE DAY OF JASON LUBY DR. BILL TIPTON EDUARDO DE ASE3 RUTH GILL BOB GULLEY GABE LOZANO, SR. EDWARD L. SAMPLE PASSED AND APPROVED, THI HE T IRD TIME AND PASSED 19 BY THE FOLLOWING VOTE: ATTEST: �.(lLdG CITY SECRETARY MAYOR / 3 .sue E CITY OF C PUS CHRISTI, TEXAS AP V DA DAY OF GCITY ATTORNEY r