Subject: 10097/93-94/Budget#9(Education) Date: Fri, 14 Sep 1990 15:47:00 -0500 ORDINANCE NO. 10097 AN ORDINANCE TO AMEND ORDINANCE NO. 9939, AS AMENDED, KNOWN AS "THE BUDGET ORDINANCE", ENCAPTIONED AS SET FORTH HEREIN, SO AS TO PROVIDE FOR CERTAIN CHANGES IN THE ESTIMATED REVENUES; AND TO PROVIDE FOR CERTAIN CHANGES IN APPROPRIATIONS SET OUT IN SECTION 5. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CHATTANOOGA, TENNESSEE: SECTION 1. That Ordinance No. 9939, The BUDGET ORDINANCE, encaptioned: AN ORDINANCE TO PROVIDE REVENUE FOR THE FISCAL YEAR BEGINNING JULY 1, 1993, AND ENDING JUNE 30, 1994, 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. 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 $ 36,194,375 $ 37,952,395.42 Rev from Unenc DOE Surplus 150,270 -0- Misc. School Revenues 1,058,355 2,573,209.43 Local Option Sales Tax-Education 11,186,655 11,965,886.95 County Property Tax - Education 21,294,207 21,951,044.21 Revenue from Fund Balance 5,162,823 5,152,617.84 AMENDED SUBTOTAL $ 100,404,677 $ 104,953,145.85 AMENDED TOTAL REVENUES $ 179,695,709 $ 184,244,177.85 3D3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D3D3D3D3D 0C 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: Gen Gov't & Supported Agencies $ 99,505,795 $ 104,064,469.01 Appropriation from Fund Balance 4,271,687 4,261,481.84 TOTAL AMENDED $ 179,695,709 $ 184,244,177.85 3D3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D3D3D3D3D GENERAL GOV'T & SUPPORTED AGENCIES School Fund . . . . . A.S.F. $ 78,114,898 $ 82,673,572.01 AMENDED SUBTOTAL $ 99,505,795 $ 104,064,469.01 APPROPRIATION FROM FUND BALANCE School Fund - Retirement Incentive $ 2,000,000 $ 1,989,794.84 AMENDED SUBTOTAL $ 4,271,687 $ 4,261,481.84 AMENDED TOTAL APPROPRIATIONS $ 179,695,709 $ 184,244,177.85 3D3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D3D3D3D3D SECTION 4. That Section 5 of said Ordinance be further amended as hereinafter set out by deleting in its entirety everything under the caption "DEPARTMENT OF EDUCATION" and substituting the following: DEPARTMENT OF EDUCATION: There is hereby appropriated to the Department of Education the sum of $82,673,572.01 from the General Fund to be expended for the general purposes over which said department has administrative jurisdiction. The foregoing appropriation to the budget of the Department of Education includes $8,231,036.00 of City Funds, $21,951,044.21 estimated amount to be received from Hamilton County Property taxes, $37,952,395.42 estimated amount to be received from the State of Tennessee, $11,965,886.95 estimated amount to be received from Local Sales Taxes, $2,573,209.43 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. There is hereby appropriated an additional sum of $1,989,794.84 to the Department of Education from the Unreserved Fund Balance of the General Fund; said appropriation being for Fiscal Year 1993-94 only and not to be considered for funding in future fiscal years. This additional appropriation is to be used solely to pay for an early retirement incentive for the Department of Education and any unobligated funds shall revert back to the General Fund at June 30, 1994. There is hereby appropriated an additional sum of $1,700,000.00 to the Department of Education from the General Government Capital Projects Fund to be expended for operating expenses over which said department has administrative jurisdiction. The Education Operating Fund budget as adopted by the Board of Education is as follows: Regular Instruction Program $ 43,816,906 Special Education Program 8,972,013 Vocational Education Program 2,683,274 Students 3,168,495 Instructional Staff 4,866,981 General Administration 1,980,030 School Administration - Ofc. of Principal 7,173,460 Business Administration 898,644 Oper. and Maint. of Plant 8,089,995 Student Transportation 3,745,882 Other Support Services - Central and Other 374,994 Food Service 45,000 Community Services 20,261 Regular Capital Outlay 200,000 TOTAL $ 86,035,935 3D3D3D3D3D3D3D3D3D3D SECTION 5. That this ordinance shall take effect two (2) weeks from and after its passage as provided by law. PASSED on Third and Final Reading September 6, 1994. s/s CHAIRPERSON APPROVED: DISAPPROVED: DATE: September 8, 1994. s/s_________________________________ MAYOR JSB:bs(cjc) 0C