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OR 2016-1448 Budget AmendmentORDINANCE NO. 2016-1448 AN ORDINANCE OF THE CITY OF COPPELL, TEXAS APPROVING AN AMENDMENT TO THE BUDGET FOR THE CITY FOR THE FISCAL YEAR OCTOBER 1, 2015 THROUGH SEPTEMBER 30,2016; 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, 2015, 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 8th day of September, 2015, 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. 2015-1418, for the 2015-16 Fiscal Year Budget, is hereby amended as follows: General Fund Revenues Expenditures Combined Services Economic Development Facilities Environmental Health Fire Life Safety Park Police Information Systems Parks Current Budget $55,773,155 3,665,290 421,946 3,860,993 411,631 12,393,176 0 7,408,039 2,586,774 3,888,999 Total Expenditures Decrease in Designated Fund Balance Net Expenditure Increase Net Increase in Undesignated Fund Balance Water/Sewer Fund Current Budget Revenues $16,588,151 Expenses Combined Services 3,005,327 Utility Billing 769,831 Net Decrease in Projected Retained Earnings 1 Amending Budget $58,050,754 4,220,595 571,946 4,002,887 415,631 13,032,021 30,000 7,424,039 2,616,774 4,435,927 Amending Budget $15,004,932 2,305,327 857,831 Change $2,277,599 555,305 150,000 141,894 4,000 638,845 30,000 16,000 30,000 546,928 $2,112,972 (1,777,150) 335,822 1 941 777 Change $(1,583,219) (700,000) 88,000 $ 971,219 Police Spec. Rev. Fund Current Budget Amending Budget Change Revenues $ 34,366 $ 43,525 $ 9,159 Expenditures 160,422 164,694 4,272 Net Increase in Projected Fund Balance 4 887 Parks Special Revenue Current Budget Amending Budget Change Revenues $ 100 $ 86,845 $86,745 Expenditures 148,800 163,800 15,000 Net Increase in Projected Fund Balance 71 745 Tree Preservation Current Budget Amending Budget Change Revenues $250 $61,750 $61,500 Net Increase in Projected Fund Balance 61 500 Debt Service Current Budget Amending Budget Change Revenues $8,425,602 $13,186,707 $4,761,105 Expenditures 8,474,731 13,153,399 4,678,668 Net Increase in Projected Fund Balance 82 437 Infrastructure Maint. Fund Current Budget Amending Budget Change Revenues $7,160,480 $7,374,822 $214,342 Net Increase in Projected Fund Balance 214 342 Self -Insurance Current Budget Amending Budget Change Revenues $5,253,377 $5,456,814 $203,437 Expenditures 5,156,662 5,563, 878 407,216 Net Decrease in Projected Fund Balance 203 779 Municipal Drainage Dist Current Budget Amending Budget Change Revenues $235,300 $237,000 $ 1,700 Expenditures $305,232 $587,232 282,000 Net Decrease in Projected Fund Balance 280 300 Donations Fund Current Budget Amending Budget Change Revenues $31,500 $20,250 $(11,250) Expenditures 2,500 25,924 23,424 Net Decrease in Projected Fund Balance 34 674 Recreational Fund Current Budget Amending Budget Change Revenues $200 $1,200 $1,000 Net Increase in Projected Fund Balance 1 000 Red Light Fund Current Budget Amending Budget Change Revenues $375,125 $376,400 $1,275 Net Increase in Projected Fund Balance 1 275 Juvenile Case Manager Current Budget Amending Budget Change Revenues $35,000 $50,000 $15,000 Net Increase in Projected Fund Balance 15 000 Municipal Court Special Current Budget Amending Budget Change Revenues $20,000 $25,250 $5,250 Net Increase in Projected Fund Balance 5 250 CRDC Special Revenue Current Budget Amending Budget Change Expenditures $492,353 $545,017 $52,664 Net Decrease in Projected Fund Balance 52 664 CRDC Debt Service Current Budget Amending Budget Change Revenues $1,949,775 $1,951,225 $1,450 Expenditures 1,949,715 1,950,469 750 Net Increase in Projected Fund Balance 700 Municipal Court Tech Current Budget Amending Budget Change Revenues $24,000 $35,250 $11,250 Expenditures 86,025 96,390 10,365 Net Increase in Projected Fund Balance 885 CEDF Current Budget Amending Budget Change Revenues $0 $413,037 $413,037 Expenditures 0 412,437 412,437 Net Increase in Projected Fund Balance 600 Municipal Court Efficiency Current Budget Amending Budget Change Revenues $4,000 $4,800 $800 Net Increase in Projected Fund Balance 800 Crime Prevention Current Budget Amending Budget Change Revenues $4,352,500 $4,549,405 $196,905 Expenditures $3,642,172 $3,773,999 131,827 Net Increase in Projected Fund Balance 65 078 Rolling Oaks Current Budget Amending Budget Change Revenues $491,667 $648,167 $156,500 Net Increase in Projected Fund Balance 156 500 Perpetual Care Current Budget Amending Budget Change Revenues $0 $62,850 $62,850 Net Increase in Projected Fund Balance 62 850 CRDC Special 42 Current Budget Amending Budget Change Revenues $6,812,434 $7,899,331 $1,086,897 Expenditures 9,849,042 11,503,544 1,654,502 Net Decrease in Projected Fund Balance 567 605 3 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 27th day of September 2016. ATTEST: CHRISTEL PE OS, CITY SE TARY APPROVED AS TO FORM: