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OR 2017-1478 Budget AmendmentORDINANCE NO: 2017-1478 AN ORDINANCE OF THE CITY OF COPPELL, TEXAS APPROVING AN AMENDMENT TO THE BUDGET FOR THE CITY FOR THE FISCAL YEAR OCTOBER 1, 2016 THROUGH SEPTEMBER 30,2017; 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, 2016, 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, 2016, 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. 2016-1446, for the 2016-17 Fiscal Year Budget, is hereby amended as follows: General Fund Revenues Expenditures Combined Services Economic Development Community Information Facilities Fire Life Safety Park Animal Services Parks Current Budget $59,190,773 $4,519,998 366,960 605,536 3,083,550 11,859,323 251,107 966,971 4,121,262 Recreation 2,468,380 Total Expenditures Decrease in Designated Fund Balance Net Expenditure Increase Net Increase in Undesignated Fund Balance Amending Budget $62,156,921 $8,169,885 420,960 645,374 3,327,500 12,077,486 301,107 1,107,971 4,167,789 2,499,380 Change $ 2,966,148 $ 3,649,886 54,000 39,838 243,950 218,163 50,000 111,000 46,527 31,000 $ 4,444,364 (3,639,951) 804,413 2.161.735 Water/Sewer Fund Current Budget Amending Budget Change Revenues $18,556,914 $16,627,410 S(1,853,404) Expenses Combined Services 2,332,898 2,957,898 625,000 Debt Service 1,282,433 365,386 (917,046) Utility Operations 3,941,501 5,006,820 1,065,319 Net Expenditure Increase 773,272 Net Decrease in Projected Retained Earnings 2.626.676 Police Spec. Rev. Fund Current Budget Amending Budget Change Revenues $ 40,776 $ 51,464 $10,688 Expenditures 156,800 236,975 80,175 Net Decrease in Projected Fund Balance 69 487 Parks Special Revenue Current Budget Amending Budget Change Revenues $1,000 $2,485 $ 1,485 Net Increase in Projected Fund Balance 1 485 Tree Preservation Current Budget Amending Budget Change Revenues $13,850 $25,910 $12,060 Net Increase in Projected Fund Balance 12 060 Debt Service Fund Current Budget Amending Budget Change Revenues $9,183,408 $9,207,748 $24,340 Net Increase in Projected Fund Balance 24 340 Infrastructure Maint. Fund Current Budget Amending Budget Change Revenues $7,350,500 $7,630,500 $280,000 Net Increase in Projected Fund Balance 280 000 W/S Infrastructure Maint Current Budget Amending Budget Change Expenditures $45,000 $265,000 $ 220,000 Net Decrease in Projected Retained Earnings 220 000 Municipal Drainage Dist Current Budget Amending Budget Change Revenues $231,000 $255,000 $ 24,000 Expenditures 566,777 740,763 173,986 Net Decrease in Projected Fund Balance 149 986 Donations Spec. Rev. Fund Current Budget Amending Budget Change Revenues $ 40,051 $ 66,676 $ 26,625 Expenditures 7,500 9,400 1,900 Net Increase in Projected Fund Balance 24 725 Recreational Fund Current Budget Amending Budget Change Revenues S -O- $1,000 $ 1,000 Expenditures 276,682 284,428 7,746 Net Decrease in Projected Fund Balance 6 746 Red Light Fund Current Budget Amending Budget Change Revenues $351,000 $368,823 $17,823 Expenditures 309,117 312,117 3,000 Net Increase in Projected Fund Balance 14 823 Hotel/Motel Fund Current Budget Amending Budget Change Revenues S -O- $150,000 $150,000 Expenditures -0- 71,000 71,000 Net Increase in Projected Fund Balance 79 000 CRDC Special Revenue Current Budget Amending Budget Change Revenues S -O- $232 $ 232 Expenditures 800 62,265 61,465 Net Decrease in Projected Fund Balance 61 233 CRDC Debt Service Fund Current Budget Amending Budget Change Revenues $1,955,219 $1,957,969 ilm Net Increase in Projected Fund Balance 12.M Municipal Court Tech Current Budget Amending Budget Change Expenditures $38,853 $55,070 $16,217 Net Decrease in Projected Fund Balance 16 217 CEDF Fund Current Budget Amending Budget Change Revenues $-0- $600 600 Net Increase in Projected Fund Balance 10000 Municipal Court Judicial Current Budget Amending Budget Change Expenditures $2,500 $9,500 $7,000 Net Decrease in Projected Fund Balance -$-7"o Crime Prevention Current Budget Amending Budget Change Revenues $4,742,500 $4,995,000 $252,500 Expenditures 6,386,777 6,663,565 276,788 Net Decrease in Projected Fund Balance 4 2 8 CRDC Special #2 Current Budget Amending Budget Change Revenues $9,209,180 $9,941,813 $ 732,633 Expenditures 4,811,289 5,668,747 857,458 Net Decrease in Projected Fund Balance 124,825 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 22"d day of August 2017. / APPROVED AS TO FORM: CITY ATTORNEY