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OR 2006-1130 Amendment to Budget AN ORDINANCE OF THE CITY OF COPPELL, TEXAS ORDINANCE NO. 2006-1130 AN ORDINANCE OF THE CITY OF COPPELL, TEXAS APPROVING AN AMENDMENT TO THE BUDGET FOR THE CITY FOR THE FISCAL YEAR OCTOBER 1, 2005 THROUGH SEPTEMBER 30, 2006; PROVIDING THAT EXPENDITURES FOR SAID FISCAL YEAR SHALL BE MADE IN ACCORDANCE WITH SAID BUDGET; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the Budget Officer of the City of Coppell, Texas, did on the 5th day of August, 2005, file with the City Secretary, a proposed general budget for the City covering the fiscal year aforesaid, and WHEREAS, the City Council of the City of Coppell approved said budget on the 13th day of September, 2005, and WHEREAS, the governing body of the City has this date considered an amendment to said budget; NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF COPPELL, TEXAS: SECTION 1 . That Section No. 2 of Ordinance No. 2005-1106, for the 2005-06 Fiscal Year Budget, is hereby amended as follows: General Fund Current Budget Amending Budget Change Revenues $35,211,313 $39,289,366 $4,078,053 Expenditures Combined Services 921,927 1,213,344 291,417 Legal 812,000 1,212,000 400,000 Facilities 899,014 949,014 50,000 Streets 1,718,000 1,731,100 13,100 Fire 7,676,612 8,549,612 873,000 Police 8,901,756 9,171,866 270,110 Total Expenditures 1,897,627 Decrease in Designated Fund Balance (1,020,000) Net Expenditure Increase 877,627 Net Increase in Undesignated Fund Balance $3,200,426 Water/Sewer Fund Current Budget Amending Budget Change Revenues $13,993,006 $16,174,870 $2,181,864 Expenses Utility Operations $1,705,399 $1,880,399 $175,000 Direct Cost of Water 3,824,052 4,208,832 384,780 Net Increase in Projected Retained Earnings $1,622,084 Child Safety Current Budget Amending Budget Change Revenues $17,350 $18,300 $950 Expenses 3,000 3,500 500 Net Increase in Projected Fund Balance $ 450 Police Spec. Rev. Fund Current Budget Amending Budget Change Revenues $343,111 $520,302 $177,191 Expenditures 430,496 517,986 87,490 Net Increase in Projected Fund Balance $89,701 Parks Special Revenue Current Budget Amending Budget Change Revenues $18,280 $26,705 $8,425 Net Increase in Projected Fund Balance $8,425 Tree Preservation Fund Current Budget Amending Budget Change Revenues $77,500 $127,500 $50,000 Expenditures 61,281 78,997 17,716 Net Increase in Projected Fund Balance $ 32,284 Debt Service Fund Current Budget Amending Budget Change Revenues $7,828,555 $8,067,567 $239,012 Net Increase in Projected Fund Balance $239,012 Infrastructure Maint Fund Current Budget Amending Budget Change Revenues $1,139,748 $1,151,748 $12,000 Expenditures 1,400,433 1,698,475 298,042 Net Decrease in Projected Fund Balance $286,042 Self Insurance Fund Current Budget Amending Budget Change Revenues $2,178,445 $2,423,863 $245,418 Expenditures 2,161,528 2,481,400 319,872 Net Decrease in Projected Retained Earnings $74,454 Drainage Fund Current Budget Amending Budget Change Revenues $226,000 $230,200 $4,200 Net Increase in Projected Fund Balance $4,200 Donations-Special Revenue Current Budget Amending Budget Change Revenues $62,554 $74,226 $11,672 Expenditures 93,439 122,130 28,691 Net Decrease in Projected Fund Balance $17,019 Recreational Programs Fund Current Budget Amending Budget Change Revenues $311,121 $339,146 $28,025 Projected Increase in Proj. Fund Balance $28,025 C.E.D.C. Spec. Revenue Current Budget Amending Budget Change Revenues $3,157,466 $4,712,466 $1,555,000 Net Increase in Projected Fund Balance $1,555,000 Mun. Ct. Spec. Rev. Fund Current Budget Amending Budget Change Revenues $44,000 $47,500 $3,500 Net Increase in Projected Fund Balance $3,500 C.R.D.C. Spec. Revenue Current Budget Amending Budget Change Revenues $2,382,909 $3,912,909 $1,530,000 Expenditures 948,371 1,579,050 630,679 Net Increase in Projected Fund Balance $899,321 C.R.D.C. Debt Service Current Budget Amending Budget Change Revenues $776,057 $784,557 $8,500 Net Increase in Projected Fund Balance $8,500 Mun. Court Tech. Fund Current Budget Amending Budget Change Revenues $56,000 $58,500 $2,500 Net Increase in Projected Fund Balance $2,500 SECTION 2. EFFECTIVE DATE. That this ordinance shall become effective immediately from and after its passage as the law and charter in such cases provide. DUL y PASSED and adopted by the City Council of the City of Coppell, Texas, on the ~~~y of August, 2006. ATTEST: ~4(l~ LIB YB CITY SECRETARY APPROVED AS TO FORM: W[~ CITY ATTORNEY ~, .