OR 2015-1420 Budget Amendment
ORDINANCE NO. 2015-1420
AN ORDINANCE OF THE CITY OF COPPELL, TEXAS APPROVING AN
AMENDMENT TO THE BUDGET FOR THE CITY FOR THE FISCAL
YEAR OCTOBER 1, 2014 THROUGH SEPTEMBER 30, 2015; 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,
2014, 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 9th day of
September, 2014, 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. 2014-1394, for the 2014-15 Fiscal Year
Budget, is hereby amended as follows:
General Fund Current Budget Amending Budget Change
Revenues
$54,209,031 $55,672,411 $1,463,380
Expenditures
Combined Services 2,140,334 3,589,814 1,504,320
Community Information 1,071,957 1,101,107 29,150
Engineering 1,046,062 1,102,257 56,195
Facilities 2,730,329 2,912,883 182,554
Fire 11,615,605 11,715,605 100,000
Information Systems 2,675,311 2,753,611 78,300
Parks Administration 1,562,632 1,607,332 44,700
Recreation 2,283,442 2,393,442 110,000
Total Expenditures $2,105,219
Decrease in Designated Fund Balance (1,336,569)
Net Expenditure Increase 768,650
Net Increase in Undesignated Fund Balance $ 694,730
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Water/Sewer Fund Current Budget Amending Budget Change
Revenues
$15,398,000 $14,037,005 $(1,360,995)
Expenses
Combined Services 3,840,647 2,498,347 (1,342,300)
Cost of Sewer Treated 2,900,000 3,599,910 699,910
Utility Operations 2,516,057 2,708,512 192,455
Utility Billing 672,354 702,354 30,000
Net Decrease in Projected Retained Earnings $ 941,060
Police Spec. Rev. Fund Current Budget Amending Budget Change
Revenues
$ 48,200 $ 82,739 $34,539
Expenditures
280,236 287,236 7,000
Net Increase in Projected Fund Balance $ 27,539
Parks Spec. Rev. Fund Current Budget Amending Budget Change
Revenues
$24,515 $52,810 $28,295
Net Increase in Projected Fund Balance $28,295
Tree Preservation Fund Current Budget Amending Budget Change
Revenues
$100 $35,500 $35,400
Net Increase in Projected Fund Balance $35,400
Debt Service Fund Current Budget Amending Budget Change
Revenues
$9,254,635 $29,710,845 $20,456,210
Expenditures
9,373,145 29,773,898 20,400,753
Net Increase in Projected Fund Balance $ 55,457
Infrastructure Maint. Fund Current Budget Amending Budget Change
Expenditures
$9,427,019 $13,178,845 $3,751,826
Net Decrease Projected Fund Balance $3,751,826
Self-Funded Health Plan Current Budget Amending Budget Change
Revenues
$4,630,117 $4,922,117 $ 292,000
Expenditures
4,015,042 5,446,042 1,431,000
Net Decrease in Projected Fund Balance $1,139,000
Donations-Special Revenue Current Budget Amending Budget Change
Expenditures $
11,500 $20,833 $9,333
Net Decrease in Projected Fund Balance $9,333
Red Light Fund Current Budget Amending Budget Change
Revenues
$300,100 $375,100 $75,000
Expenditures
433,500 446,500 13,000
Net Increase in Projected Fund Balance $62,000
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Juvenile Case Fund Current Budget Amending Budget Change
Revenues
$30,000 $46,000 $16,000
Net Increase in Projected Fund Balance $16,000
Municipal Court Fund Current Budget Amending Budget Change
Revenues
$20,000 $22,000 $2,000
Net Increase in Projected Fund Balance $2,000
CRDC #1 Current Budget Amending Budget Change
Revenues
$ 73,516 $ 73,841 $ 325
Expenditures
3,632,388 3,516,693 (115,645)
Net Decrease in Projected Fund Balance $115,970
Court Technology Current Budget Amending Budget Change
Revenues
$24,000 $32,000 $8,000
Net Increase in Projected Fund Balance $8,000
CEDF Current Budget Amending Budget Change
Revenues
$263,458 $1,035,509 $772,051
Expenditures
263,458 1,035,409 771,951
Net Change $ 100
Judicial Efficiency Current Budget Amending Budget Change
Revenues
$4,000 $4,500 $500
Net Increase in Projected Fund Balance $500
Rolling Oaks Current Budget Amending Budget Change
Revenues
$486,633 $673,725 $187,092
Expenditures
631,298 720,113 88,815
Net Increase in Projected Fund Balance $ 98,277
Crime Prevention Current Budget Amending Budget Change
Expenditures $
4,201,125 $4,801,125 $600,000
Net Decrease in Projected Fund Balance $600,000
Perpetual Care Current Budget Amending Budget Change
Revenues
$-0- $93,750 $93,750
Net Increase in Projected Fund Balance $93,750
CRDC #2 Current Budget Amending Budget Change
Expenditures
$6,558,279 $7,301,337 $743,058
Net Decrease in Projected Fund Balance $743,058
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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.
DULY PASSED and adopted by the City Council of the City of Coppell, Texas, on the 22nd_day
of September 2015.
APPR• ED:
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A l./L11./ ia ,11L
9 REN LBO HUN 1,MAYOR
ATTEST:
C RISTEL PETT OS, CITY S RETARY
APPROVED AS TO FORM:
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CITY ATTORNE
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