Laserfiche WebLink
Draft <br />S:attorney/budget/2011 9-26-11 <br />ORDINANCE NO. <br />AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PARIS, TEXAS, <br />AUTHORIZING AND DIRECTING THE DIRECTOR OF FINANCE TO <br />TRANSFER FUNDS FROM UNENCUMBERED 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 2010-2011 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 />Council <br />01-0310-11-00 <br />Miscellaneous <br />$7,500 <br />2. <br />Council <br />01-0316-11-00 <br />Diversity Initiative <br />$7,500 <br />3. <br />Council <br />01-0401-11-00 <br />Building Maintenance <br />$8,000 <br />4. <br />Manager <br />01-0101-12-00 <br />Salaries <br />$5,000 <br />5. <br />EMS <br />01-0107-54-00 <br />Overtime <br />$75,000 <br />6. <br />Airport <br />01-0915-61-98 <br />TxDot Grant Match <br />$20,000 <br />7. <br />Band <br />01-0350-62-00 <br />Contract Services <br />$1,500 <br />CAPITAL PROJECTS FUND <br />8. Warehouse 11-0901-80-98 Building $85,000 <br />EQUIPMENT REPLACEMENT FUND <br />9. EMS 13-1004-54-99 Ambulance $6,850 <br />TOTAL $216,350 <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 No. 01-0000-91-00 Contingency <br />2. Line Item Account No. 01-0317-44-00 Landfill Fees <br />$50,000 <br />$74,500 <br />. 78 <br />