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DRAFT <br />attorney\budget\2009-10\Transfer of Funds Ordinance 2009 <br />ORDINANCE N0. <br />AN ORDINA11iCE OF THE CITY COU111CIL OF THE CITY OF PARIS, TEXAS, <br />AUTHORIZING AND DIRECTING THE DIRECTOR OF FINANCE TO <br />TRANSFER FUNDS FROM UNEIVCUMBERED APPROPRIATION BALANCES <br />TO OVER-EXPENDED ACCOUNTS; MAKING OTHER FINDINGS AND <br />PROVISIONS RELATED TO THE SUBJECT; PROVIDING A REPEALER <br />CLAUSE, A SEVERABILITY CLAUSE, A SAVINGS CLAUSE; AND PROVIDING <br />AN EFFECTIVE DATE. <br />WHEREAS, certain expense outlay accounts in the 2008-2009 fiscal year budget <br />have experienced expenditures in excess of budget appropriations in the amounts shown <br />therein as follows: <br />GENERAL FUND <br />1. <br />City Council <br />01-0307-11-00 <br />Public Notices <br />$15,000 <br />2. <br />City Manager <br />01-0104-12-00 <br />Insurance <br />$ 8,000 <br />3. <br />Municipal Court <br />01-0350-14-00 <br />Assoc. Municipal Judge <br />$ 6,000 <br />4. <br />Community Dev. <br />01-0355-40-00 <br />Bureau Veritas <br />$100,000 <br />5. <br />EMS <br />01-0107-54-00 <br />Overtime <br />$50,000 <br />6. <br />EMS <br />01-0504-54-00 <br />Vehicle Maintenance <br />$ 20,000 <br />7. <br />Municipal Band <br />01-0350-62-00 <br />Contract Services <br />$ 500 <br />8. <br />Contingency <br />01-0000-91-00 <br />Contingency <br />$ 343,520 <br />WATER & SEWER FUND <br />9. <br />Water Billing <br />10-0319-81-00 <br />Pat Mayse Study <br />$25,000 <br />9. <br />Water Production <br />10-0211-82-00 <br />Chemicals <br />$ 145,000 <br />TOTAL <br />$713,020 <br />WHEREAS, the following accounts have unencumbered appropriation balances in <br />the amounts shown therein as follows: and, <br />GENERAL FUND <br />1. Line Item Account IVo. 01-0205-31-00 Gasoline $99,500 <br />2. Line Item Account No. 01-0915-61-98 Grant Match $100,000 <br />3. General Fund Reserves $343,520 <br />