Subject: 9864/Budget/Amend 9764/Est.Revenues,Sewer,Spec.Funds Date: Mon, 7 May 1990 15:16:00 -0500 ORDINANCE NO. 9864 AN ORDINANCE TO AMEND ORDINANCE NO. 9764, AS AMENDED, ENTITLED "AN ORDINANCE TO PROVIDE REVENUE FOR THE FISCAL YEAR BEGINNING JULY 1, 1992, AND ENDING JUNE 30, 1993, AND APPROPRIATING SAME TO THE PAYMENT OF EXPENSES OF THE MUNICIPAL GOVERNMENT; FIXING THE RATE OF TAXATION ON ALL TAXABLE PROPERTY IN THE CITY, AND THE TIME TAXES AND PRIVILEGES ARE DUE, HOW THEY SHALL BE PAID, WHEN THEY SHALL BECOME DELINQUENT; AND PROVIDING FOR INTEREST AND PENALTY ON DELINQUENT TAXES AND PRIVILEGES.", SO AS TO PROVIDE FOR CERTAIN CHANGES IN THE ESTIMATED REVENUES; APPROPRIATIONS SET OUT IN SECTION 5; BUDGETS FOR SPECIAL FUNDS SET OUT IN SECTION 6; THE BUDGET FOR THE INTERCEPTOR SEWER SYSTEM SET OUT IN SECTION 6(b); AND PERSONNEL POSITIONS SET OUT IN SECTION 7(c). BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CHATTANOOGA, TENNESSEE: SECTION 1. That Ordinance No. 9764, The BUDGET ORDINANCE, entitled as set forth above, be and the same is hereby amended as provided hereinafter. SECTION 2. That the ESTIMATED REVENUE set out in said Ordinance be and is hereby amended so as to add the following: Substitute in Delete Lieu Thereof REVENUES FROM OTHER AGENCIES: State of Tennessee - Education $ 35,312,764 $ 35,810,980 Unenc. Surplus-Dept of Education -0- 387,000 Miscellaneous School Revenue 2,381,677 1,078,821 Hall Income Tax 1,958,122 2,728,142 Hamilton Co. Ross' Landing Capital -0- 23,755 Community Development -0- 18,250 AMENDED SUBTOTAL $ 94,483,044 $ 94,877,429 0C SERVICE CHARGES FOR CURRENT SERVICES: Dept. Reim. - Health Ins. $ 1,303,013 $ 1,823,144 Dept. Reim. - Life Ins. 70,000 84,495 Dept. Reim. - FICA 4,106,495 4,284,808 Dept. Reim. - Medicare 1,053,842 1,095,544 Dept. Reim. - Gen. Pension 1,000,444 1,259,285 AMENDED SUBTOTAL $ 10,594,300 $ 11,607,782 DONATIONS Softball Program -0- 9,258 AMENDED SUBTOTAL $ -0- $ 9,258 AMENDED TOTAL REVENUES $176,616,683 $178,033,808 3D3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D3D 09 SECTION 3. That Section 5 of said Ordinance be and is hereby amended as hereinafter set out: Substitute in Delete Lieu Thereof GENERAL FUND APPROPRIATIONS: Department of Finance & Admin. $ 4,263,095 $ 4,302,515 Department of Safety 28,136,186 27,998,445 Department of Public Works 9,336,336 10,457,318 Department of Parks & Recreation 5,362,972 5,557,830 Department of General Services 15,648,994 15,543,291 Gen. Gov't & Supported Agencies 112,183,904 112,489,213 TOTAL AMENDED $176,616,683 $178,033,808 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D DEPARTMENT OF FINANCE & ADMINISTRATION Renewal & Relacement $ 124,900 $ 127,100 City Court Clerk's Office 670,186 707,406 TOTAL AMENDED $ 4,263,095 $ 4,302,515 DEPARTMENT OF SAFETY Police Division $ 14,813,677 $ 14,659,647 Ambulance Division (E.M.S.) 226,101 242,390 TOTAL AMENDED $ 28,136,186 $ 27,998,445 DEPARTMENT OF PUBLIC WORKS Solid Waste & Sanitation Fund $ 1,397,479 $ 2,518,461 TOTAL AMENDED $ 9,336,336 $ 10,457,318 0C DEPARTMENT OF PARKS & RECREATION Administration $ 225,872 $ 239,976 Greater Chatt Sports Comm. A.O. 62,500 72,500 Municipal Parks 1,753,668 1,786,681 Ross' Landing / Plaza 322,253 459,994 TOTAL AMENDED $ 5,362,972 $ 5,557,830 DEPARTMENT OF GENERAL SERVICES Employee Benefits Office Emplyee Insurance Program $ 9,104,697 $ 9,106,494 Physical Exams 142,000 141,200 Fleet Management . . . A.S.F. 1,945,763 1,839,063 TOTAL AMENDED $ 15,648,994 $ 15,543,291 Delete: DEPARTMENT OF EDUCATION: There is hereby appropriated to the Department of Education the sum of $ 78,312,505 to be expended for the general public purposes over which said department has administrative jurisdiction. The foregoing appropriation to the budget of the Department of Education includes $ 8,231,036 of City Funds, $21,243,691 estimated amount to be received from Hamilton County Property taxes, $35,312,764 estimated amount to be received from the State of Tennessee, $11,143,337 estimated amount to be received from Local Sales Taxes, and $ 2,381,677 estimated Miscellaneous and Federal School Revenues. The County and State Funds are based on the average daily attendance in the City schools, grades One (1) through Twelve (12). The Department of Education shall certify to the City Finance Officer every month the average daily attendance in all of the public schools of the City in order that the City Council may, in the event of a reduction in average daily attendance below that estimated, reduce said budget so as to meet the problem caused by such decrease in average daily attendance. The Department of Education shall also certify to the City Finance Officer the salary schedule of all employees of said Department. Administration $ 1,899,917 Instruction 41,382,756 Education for Handicapped 7,619,336 Vocational Education 2,026,709 Attendance 451,447 Health Services 96,464 Transportation 2,541,231 Operation of Plant 5,056,564 Maintenance of Plant 1,576,207 Data Processing 311,738 Other Charges 572,732 Employee Benefits 14,530,271 Capital Outlay 227,133 Community Services 20,000 ----------- TOTAL $ 78,312,505 3D3D3D3D3D3D3D3D3D3D3D3D Substitute in lieu thereof: DEPARTMENT OF EDUCATION: There is hereby appropriated to the Department of Education the sum of $ 77,894,865 to be expended for the general public purposes over which said department has administrative jurisdiction. The foregoing appropriation to the budget of the Department of Education includes $ 8,231,036 of City Funds, $21,243,691 estimated amount to be received from Hamilton County Property taxes, $35,810,980 estimated amount to be received from the State of Tennessee, $11,143,337 estimated amount to be received from Local Sales Taxes, $ 1,078,821 estimated Miscellaneous and Federal School Revenues, and $387,000 from the unencumbered surplus of the Department of Education. The County and State Funds are based on the average daily attendance in the City schools, grades One (1) through Twelve (12). The Department of Education shall certify to the City Finance Officer every month the average daily attendance in all of the public schools of the City in order that the City Council may, in the event of a reduction in average daily attendance below that estimated, reduce said budget so as to meet the problem caused by such decrease in average daily attendance. The Department of Education shall also certify to the City Finance Officer the salary schedule of all employees of said Department. Administration $ 1,742,691 Instruction 42,286,402 Education for Handicapped 6,774,355 Vocational Education 1,490,557 Attendance 429,607 Health Services 96,464 Transportation 2,541,230 Operation of Plant 5,028,493 Maintenance of Plant 1,596,552 Data Processing 380,549 Other Charges 593,732 Employee Benefits 14,687,100 Capital Outlay 227,133 Community Services 20,000 ----------- TOTAL $ 77,894,865 3D3D3D3D3D3D3D3D3D3D3D3D GENERAL GOV'T. & SUPPORTED AGENCIES A.I.M. Center . . . . . A.O. -0- $ 30,000 Challenger Center . . . A.O. -0- 50,000 City Court (Judicial) 285,616 283,941 Convention & Visitors Center A.O. -0- 51,500 Contingency Fund 379,515 819,335 Debt Service Fund . . . A.S.F. 6,746,470 6,996,920 Human Rights Commission 56,858 58,533 Pensions, FICA, & UIC 14,236,395 14,238,744 Property Reapraisal Loan 111,170 -0- 0C GENERAL GOV'T. & SUPPORTED AGENCIES (cont'd) Regional Planning Comm. A.S.F. 559,433 569,433 School Fund . . . . . . A.S.F. 78,312,505 77,894,865 TOTAL AMENDED $112,183,904 $112,489,213 AMENDED TOTAL APPROPRIATIONS $176,616,683 $178,033,808 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D SECTION 4. That Section 6 of said Ordinance be and is hereby amended as hereinafter set out: Substitute in Delete Lieu Thereof 3060 PUBLIC LAW 89-10 Estimated Revenue: Federal Funds Thru State $ 6,398,718 $ 7,701,574 FUND TOTAL - AMENDED $ 6,789,427 $ 8,092,283 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D Appropriations: Handicapped $ -0- $ 792,050 Vocational -0- 510,806 FUND TOTAL - AMENDED $ 6,789,427 $ 8,092,283 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D 3106 STATE STREET AID Estimated Revenue: Fund Balance $ -0- $ 700,000 FUND TOTAL - AMENDED $ 3,531,050 $ 4,231,050 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D Appropriations: Capital Outlay $ 75,000 $ 675,000 Fixed Assets -0- 100,000 FUND TOTAL - AMENDED $ 3,531,050 $ 4,231,050 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D 3127 SOLID WASTE & SANITATION FUND Estimated Revenue: City of Chatt. Subsidy $ 1,397,479 $ 2,518,461 State of Tennessee -0- $ 33,577 FUND TOTAL - AMENDED $ 4,728,700 $ 5,883,259 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D 0C 3127 SOLID WASTE & SANITATION FUND (cont'd) Appropriations: Garbage Collection $ 1,953,497 $ 2,483,434 Recycle 254,066 340,231 Brush & Trash Collection 1,041,445 1,383,594 Sanitary Landfill 1,479,692 1,676,000 FUND TOTAL - AMENDED $ 4,728,700 $ 5,883,259 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D SECTION 5. That Section 6(b) of said Ordinance be and is hereby amended as herinafter set out: Substitute in Delete Lieu Thereof INTERCEPTOR SEWER FUND 3051 APPROPRIATIONS: OPERATIONS AND MAINTENANCE: MOCCASIN BEND PLANT $ 5,674,836 MOCCASIN BEND PLANT - LIQUIDS $ 3,067,136 MOCCASIN BEND PLANT - SOLIDS 2,607,700 FUND TOTAL - AMENDED $ 26,223,573 $ 26,223,573 3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D SECTION 6. That this Ordinance shall take effect two weeks from and after its passage as provided by law. PASSED on Third and Final Reading April 20, 1993. s/s______________________________ CHAIRPERSON 09 APPROVED: X DISAPPROVED:_____ 09 DATE: April 21,1993. s/s MAYOR BS:(cjc)