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HomeMy WebLinkAbout023702 ORD - 07/20/1999AN ORDINANCE ADOPTING THE CITY OF CORPUS CHRISTI BUDGET FOR THE ENSUING FISCAL YEAR BEGINNING AUGUST 1, 1999; TO BE FILED WITH THE COUNTY CLERK; APPROPRIATING MONIES AS PROVIDED IN SAID BUDGET; AND PROVIDING FOR SEVERANCE. WHEREAS, the City Manager of the City of Corpus Christi, pursuant to Article IV, Section 2 of the City Charter, did submit to the City Council a budget proposal of the revenues of said City, and the expenses of conducting the affairs thereof for the ensuing fiscal year beginning August 1, 1999, and ending July 31, 2000, and which said proposal had been compiled from detailed information from the several departments, divisions, offices of the City, in accordance with the said City Charter provision; and WHEREAS, the members of the City Council have received and studied said City Manager's Budget Proposal and have called and held the proper hearing in accordance with Section 102.006, Texas Local Government Code, on said Budget; and WHEREAS, pursuant to Section 2(0, Article IV, of the City Charter of the City of Corpus Christi, Texas, the City Council must appropriate such sums of money as provided in the Budget. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. That the Budget of the City of Corpus Christi, covering proposed expenditures amounting to $350,505,194 and estimated revenues amounting to $354,356,783 for the Fiscal Year beginning August 1, 1999, and ending July 31, 2000, as submitted by the City Manager with modifications directed by the City Council incorporated herein by reference, is hereby adopted. SECTION 2. That upon the passage of this ordinance certain sums of money from all sources of City revenues, as described in said Budget, shall be and they are hereby appropriated to cover the sums for expenditures and investments as provided for each of the several funds in the attachment to the City Manager's Message (CM -3) of said Budget of said City. Notwithstanding any other provision to the contrary, the City Manager is authorized to make transfers within departments, divisions, purposes, or funds, provided it is in accordance with Article IV, Section 3, of the City Charter. SECTION 3. Police Officer Positions The number of positions budgeted for each police officer classification in the Police Department shall be: Police officer and senior police officer - 373 * Lieutenants - 35 Captain - 18 023702 91RB2100.001 2 Commander - 6 Assistant Chief - 2 Chief - 1 * These positions are interchangeable. Any police officer may become a senior police officer after 30 months' service by passing a pass/fail exam. This number may be temporarily increased by graduates from a police academy authorized by the City Manager, which temporary increase shall be reduced to authorized strength through attrition. SECTION 4 Firefighter Position The number of positions budgeted for each firefighter classification in the Fire Department shall be: Firefighter - 125* Firefighter II - 157 Fire Captain - 75 District Fire Chief - 8 Assistant Fire Chief - 4 First Assistant Fire Chief - 1 Fire Chief - 1 *This number may be temporarily increased by graduates from a fire academy authorized by the City Manager, which temporary increase shall be reduced to authorized strength through attrition. SECTION 5. That upon final passage of this budget ordinance, a true certified copy of the same be forthwith transmitted by the City Manager to the County Clerk of Nueces County, Texas, pursuant to Section 102.011, Texas Local Government Code. Said budget shall also be part of the archives of the City. SECTION 6. If for any reason any section, paragraph, subdivision, clause, phrase, word or provision of this ordinance shall be held invalid or unconstitutional by final judgment of a court of competent jurisdiction, it shall not affect any other section, paragraph, subdivision, clause, phrase, word or provision of this ordinance, for it is the definite intent of this City Council that every section, paragraph, subdivision, clause, phrase, word or provision hereof be given full force and effect for its purpose. 91RB2100.001 e foregoing .rdi this the k7d' y of i Samuel L. Neal, Jr. Javier D. Colmenero Melody Cooper Henry Garrett Dr. Arnold Gonzales That the of 3 ce was read for the first time and passed to its second reading on ♦ , 1999, by the following vo Rex A. Kinnison John Longoria Betty Jean Longoria Mark Scott oregoing ordipance was read for the second time and passed finally on this they day , 1999, by the following vote: Samuel L Neal, Jr. Javier D. Colmenero Melody Cooper Henry Garrett Dr. Arnold Gonzales Rex A. Kinnison John Longoria Betty Jean Longoria Mark Scott PASSED AND APPROVED, this the day of ATTEST: Armando Chapa, Secretary APPROVED THIS 21st DAY OF JULY, 1999: JAMES R. BRAY, JR., CITY ATTORNEY 91RB2100.001 , 1999. Samu 1, Jr., Ma THE CITY OF CORPUS CHRISTI e7 L. 023702 CITY OF CORPUS CHRISTI SUMMARY OF REVENUES FY 1999-00 lieneral i-unc General Obligation Debt Service Fund Gas Fund Wastewater Fund Water Fund Choke Canyon Fund Public Law Trust Fund NRA Escrow Fund Visitors Facility Fund 125,682,385 18,453,978 72,861 2 23,991,489 28,023,043 61,540,708 90,418 5 6,271,471 4,951,966 0 1,670,306 100,794 1 Hotel Occupancy Tax Fund 5,059,579 Airport Fund 5,751,339 Maintenance Service Fund 12,713,541 Municipal Information System Fund 3,096,544 Golf Centers Fund 2,343,600 Self Insurance Fund 9,905,439 Group Health Insurance Fund 13,725,636 Ambulance Fund 4,902,117 Marina Fund 1,076,275 Stores Fund 2,799,830 Local Emergency Planning Committee Fund 107,286 Reinvestment Zone Fund 1,041,699 CO Tax Increment Finance Fund 1,197,270 Utility System Refunding Debt Fund 6,110,101 Utility System Revenue Bond Debt Fund 9,736,626 Trust Fund 137,987 Crime Control & Prevention District Fund 0 3,402,495 3 Special Projects Debt Service Fund 0 400,000 4 125,783,179 18,526,839 23,991,489 28,023,043 61,631,126 6,271,471 4,951,966 0 1,670,306 5,059,579 5,751,339 12,713,541 3,096,544 2,343,600 9,905,439 13,725,636 4,902,117 1,076,275 2,799,830 107,286 1,041,699 1,197,270 6,110,101 9,736,626 137,987 3,402,495 400,000 Total Operating Budget 350,290,215 4,066,568 354,356,783 Submitted Final Appropriation Recommended 1999-2000 Fund 1999-2000 Adjustments Notes (as of July 20, 1999) lieneral i-unc General Obligation Debt Service Fund Gas Fund Wastewater Fund Water Fund Choke Canyon Fund Public Law Trust Fund NRA Escrow Fund Visitors Facility Fund 125,682,385 18,453,978 72,861 2 23,991,489 28,023,043 61,540,708 90,418 5 6,271,471 4,951,966 0 1,670,306 100,794 1 Hotel Occupancy Tax Fund 5,059,579 Airport Fund 5,751,339 Maintenance Service Fund 12,713,541 Municipal Information System Fund 3,096,544 Golf Centers Fund 2,343,600 Self Insurance Fund 9,905,439 Group Health Insurance Fund 13,725,636 Ambulance Fund 4,902,117 Marina Fund 1,076,275 Stores Fund 2,799,830 Local Emergency Planning Committee Fund 107,286 Reinvestment Zone Fund 1,041,699 CO Tax Increment Finance Fund 1,197,270 Utility System Refunding Debt Fund 6,110,101 Utility System Revenue Bond Debt Fund 9,736,626 Trust Fund 137,987 Crime Control & Prevention District Fund 0 3,402,495 3 Special Projects Debt Service Fund 0 400,000 4 125,783,179 18,526,839 23,991,489 28,023,043 61,631,126 6,271,471 4,951,966 0 1,670,306 5,059,579 5,751,339 12,713,541 3,096,544 2,343,600 9,905,439 13,725,636 4,902,117 1,076,275 2,799,830 107,286 1,041,699 1,197,270 6,110,101 9,736,626 137,987 3,402,495 400,000 Total Operating Budget 350,290,215 4,066,568 354,356,783 CITY OF CORPUS CHRISTI SUMMARY OF REVENUES FY 1999-00 Adjustments: 1 General Fund: Final RTA Funding proposal is $ 936,928; the recommended budget estimated $ 952,209 (15,281) Year 1 Estimated revenues for City Marshals Program 287,901 Reduced Ad Valorem revenues due to final Net Taxable Assessed Values. (171,826) Total General Fund Adjustments 100,794 2 General Obligation Debt Service Fund: Contribution From Special Projects Debt Service Fund for estimated FY 1999-00 payment on 1999 CO's. Reduced Ad Valorem revenues due to final Net Taxable Assessed Values. 3 Crime Control & Prevention District Fund: Crime Control & Prevention District Fund budget was approved by the City Council on June 15,1999; revenues included estimated sales tax receipts. 4 Special Projects Debt Service Fund: Established Special Projects Debt Service Fund. Revenue source is a contribution from the General Fund. 112,200 (39,339) 72,861 3,402,495 400,000 To record loan repayment from Visitors Facility 5 for Coliseum Chiller replacement 90,418 Total Appropriation Adjustments 4,066,568 Submitted Final Appropriation Recommended 1999-2000 Fund 1999-2000 Adjustments Notes (as of July 20, 1999) Adjustments: 1 General Fund: Final RTA Funding proposal is $ 936,928; the recommended budget estimated $ 952,209 (15,281) Year 1 Estimated revenues for City Marshals Program 287,901 Reduced Ad Valorem revenues due to final Net Taxable Assessed Values. (171,826) Total General Fund Adjustments 100,794 2 General Obligation Debt Service Fund: Contribution From Special Projects Debt Service Fund for estimated FY 1999-00 payment on 1999 CO's. Reduced Ad Valorem revenues due to final Net Taxable Assessed Values. 3 Crime Control & Prevention District Fund: Crime Control & Prevention District Fund budget was approved by the City Council on June 15,1999; revenues included estimated sales tax receipts. 4 Special Projects Debt Service Fund: Established Special Projects Debt Service Fund. Revenue source is a contribution from the General Fund. 112,200 (39,339) 72,861 3,402,495 400,000 To record loan repayment from Visitors Facility 5 for Coliseum Chiller replacement 90,418 Total Appropriation Adjustments 4,066,568 CITY OF CORPUS CHRISTI SUMMARY OF EXPENDITURES FY 1999-00 General Fund General Obligation Debt Service Fund Gas Fund Wastewater Fund Water Fund Choke Canyon Fund Public Law Trust Fund NRA Escrow Fund 124,310,651 19,435,553 23,295,045 26,949,804 62,213,521 1,608,966 4,948,071 0 185,616 1 112,200 2 71,802 3 89,690 3 179,820 3 Visitors Facility Fund 2,055,623 64,757 3 Hotel Occupancy Tax Fund 5,060,299 Airport Fund 5,751,338 0 3 Maintenance Service Fund 13,813,415 Municipal Information System Fund 3,088,533 Golf Centers Fund 2,298,991 9,278 3 Self Insurance Fund 9,905,439 Group Health Insurance Fund 13,690,880 Ambulance Fund 4,996,032 18,481 3 Marina Fund 964,781 4,803 3 Stores Fund 2,799,830 Local Emergency Planning Committee Fund 137,065 Reinvestment Zone Fund 997,070 CO Tax Increment Finance Fund 1,197,853 Utility System Refunding Debt Fund 5,828,893 Utility System Revenue Bond Debt Fund 9,715,918 Trust Fund 709,143 502,983 4 Crime Control & Prevention District Fund 0 3,380,850 5 Special Projects Debt Service Fund 0 112,200 6 124,496,267 19,547,753 23,366,847 27,039,494 62,393,341 1,608,966 4,948,071 0 2,120,380 5,060,299 5,751,338 13,813,415 3,088,533 2,308,269 9,905,439 13,690,880 5,014,513 969,584 2,799,830 137,065 997,070 1,197,853 5,828,893 9,715,918 1,212,126 3,380,850 112,200 Total Operating Budget 345,772,714 4,732,480 350,505,194 Submitted Final Appropriation Recommended 1999-2000 Fund 1999-2000 Adjustments Notes (as of July 20, 1999) General Fund General Obligation Debt Service Fund Gas Fund Wastewater Fund Water Fund Choke Canyon Fund Public Law Trust Fund NRA Escrow Fund 124,310,651 19,435,553 23,295,045 26,949,804 62,213,521 1,608,966 4,948,071 0 185,616 1 112,200 2 71,802 3 89,690 3 179,820 3 Visitors Facility Fund 2,055,623 64,757 3 Hotel Occupancy Tax Fund 5,060,299 Airport Fund 5,751,338 0 3 Maintenance Service Fund 13,813,415 Municipal Information System Fund 3,088,533 Golf Centers Fund 2,298,991 9,278 3 Self Insurance Fund 9,905,439 Group Health Insurance Fund 13,690,880 Ambulance Fund 4,996,032 18,481 3 Marina Fund 964,781 4,803 3 Stores Fund 2,799,830 Local Emergency Planning Committee Fund 137,065 Reinvestment Zone Fund 997,070 CO Tax Increment Finance Fund 1,197,853 Utility System Refunding Debt Fund 5,828,893 Utility System Revenue Bond Debt Fund 9,715,918 Trust Fund 709,143 502,983 4 Crime Control & Prevention District Fund 0 3,380,850 5 Special Projects Debt Service Fund 0 112,200 6 124,496,267 19,547,753 23,366,847 27,039,494 62,393,341 1,608,966 4,948,071 0 2,120,380 5,060,299 5,751,338 13,813,415 3,088,533 2,308,269 9,905,439 13,690,880 5,014,513 969,584 2,799,830 137,065 997,070 1,197,853 5,828,893 9,715,918 1,212,126 3,380,850 112,200 Total Operating Budget 345,772,714 4,732,480 350,505,194 CITY OF CORPUS CHRISTI SUMMARY OF EXPENDITURES FY 1999-00 Adjustments: 1 General Fund: Funding For Graffiti Program To Current Year Levels Distribution of costs for Financial Management System and Human Resources Information System. Contribution to Special Projects Debt Service Fund Additional Supplemental Budget Items - Recommended Budget Included $ 750,000, approved supplemental items totaled $ 847,819 Additonal costs for City Marshals Program TMRS Rate Change Savings Reinstate Superintendent of Park Planning; fully reimbursed by Park Development Trust Fund. $ 58,760 6,000 (408,166) 400,000 97,819 217,941 (127,978) 0 Total General Fund Adjustments 185,616 2 General Obligation Debt Service Fund: Estimated debt service payment on 1999 CO's to complete 1986 Bond Projects 112,200 3 Other Funds: Distribution of costs for Financial Management System and Human Resources Information System. 408,166 Aviation Department will offset Information Systems cost increases with budget reductions. (24,319) Visitors Facility Fund - Repayment Of Loan For Coliseum Chillers 90,418 Visitors Facility Fund - Increase Contribution To Alliance 141,000 Visitors Facility Fund - Reduce monies for Convention Center Roof repair (141,000) Visitors Facility Fund - Reduced costs for coliseum power and maintenance due to new chillers (35,634) 4 Trust Funds: Include funds available in the Federal and State Law Enforcement Trust Funds Park Development Trust Fund - Provide reimbursement to Parks & Recreation for salary costs of Superintendent of Park Planning. 5 Crime Control & Prevention District Fund: Crime Control & Prevention District Fund budget was approved by the City Council on June 15,1999. 438,631 444,223 58,760 502,983 3,380,850 CITY OF CORPUS CHRISTI SUMMARY OF EXPENDITURES FY 1999-00 6 Special Projects Debt Service Fund: Established Special Projects Debt Service Fund. Expenditure appropriation reflects estimated contribution to G.O. Debt Service Fund for 1999 CO's. 112,200 Total Appropriation Adjustments 4,732,480