Subject: 10494/Budget/CapitalBudgetOrdinance Date: Fri, 23 Oct 1992 14:42:00 -0500 ORDINANCE NO. 10494 AN ORDINANCE APPROPRIATING, AUTHORIZING OR ALLOCATING FUNDS TO THE CAPITAL IMPROVEMENTS BUDGET FOR THE FISCAL YEAR 1996/97. SECTION 1. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CHATTANOOGA, TENNESSEE, That there be and is hereby appropriated, authorized, or allocated the hereinafter set funds from the sources specified for the public purposes indicated of the Capital Improvements Budget program for the Fiscal Year 1996/97: Source Budget of Funds Appropriation FROM: General Fund Capital Improvements $ 5,528,541 Account General Fund - Fund Balance 3,000,900 Public Improvement Loan 7,810,000 Capital Projects Funds: Fund 2017 - Construction Trust 60,000 Fund 2046 - Public Works 200,000 Fund 2075 - Stormwater 184,500 Fund 4010 - Community Development 200,000 Fund 1014 - Brainerd/Brown Acres Golf Course Fund 30,000 Fund 1005 - Scenic Cities Beautiful 2,000 Donations - Private 31,623 State of Tennessee 885,976 17,933,540 TO: Public Safety Capital Projects Fund 2010 2,290,000 Public Works Capital Projects Fund 2046 6,573,483 Parks & Recreation Capital Projects Fund 2070 1,258,623 General Government Projects Fund 2071 4,431,434 General Services Capital Projects Fund 2074 2,980,000 State Street Aid Fund 3106 400,000 TOTALS $17,883,540 $17,933,540 3D3D3D3D3D3D3D3D3D3D3D3D 3D3D3D3D3D3D3D3D3D3D3D 0C SECTION 2. BE IT FURTHER ORDAINED, That the City Finance Officer is hereby authorized and directed to transfer amounts remaining including accrued interest from completed and/or inactive projects within and between the capital projects funds listed as sources in order to make necessary amounts available for re-appropriation to projects in section 1 of this ordinance and to close such funds as may be appropriate. SECTION 3. BE IT FURTHER ORDAINED, That this Ordinance shall take effect two weeks from and after its passage as provided by law. PASSED on Third and Final Reading October 22, 1996 s/s CHAIRPERSON APPROVED x DISAPPROVED DATE: October 22, 1996 s/s MAYOR