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OR 97-804 Amends City budget for FY 10/1/96 - 9/30/97 AN ORDINANCE OF THE CITY OF COPPELL, TEXAS ORDINANCE NO. 97804 AN ORDINANCE OF THE CITY OF COPPELL, TEXAS APPROVING AN AMENDMENT TO THE BUDGET FOR THE CITY FOR THE FISCAL YEAR OCTOBER 1, 1996 THROUGH SEPTEMBER 30, 1997; 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 2nd day of August, 1996, file with the City Secretary, a proposed general budget for the City coveting the fiscal year aforesaid, and WHEREAS, the City Council of the City of Coppell approved said budget on the 10th day of September, 1996, 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. 1 of Ordinance No. 96772, for the 1996-97 Fiscal Year Budget, is hereby amended as follows: General Fund Current Budget Amending Budget Change Revenues $14,836,619 $15,334,858 $498,239 Expenditures Combined Services $573,543 $529,543 $(44,000) Mayor &Council 151,847 136,847 (15,000) City Administration 410,861 405,861 (5,000) Facilities Management 782,953 822,953 40,000 Fleet Maintenance 276,968 296,968 20,000 Fire 3,028,752 2,901,752 (127,000) Emergency Management 66,571 40,602 (25,969) Building Inspections 301,665 298 605 (3,060) Environmental Health 231,795 226 795 (5,000) Finance 387,704 372 704 (15,000) Tax 158,025 143 025 (15,000) Human Resources 450,415 499 100 48,685 Purchasing 118,851 129 211 10,360 City Secretary 171,857 166 857 (5,000) Records Management 49,447 36 447 (13,000) Police 2,959,956 2,869 956 (90,000) Leisure Services 618,502 632,502 14,000 Parks 482,826 518,395 35.569 Total Expenditures $(194 415) Net Increase in Projected Fund Balance $692,654 Water/Sewer Fund Current Budget Amending Budget Chanee Revenues $9,690,998 $9,462,413 $(228,585) Utility Operations $979,257 $1,055,637 $76,380 Utility Billing 274,650 283,240 8,590 Direct Cost of Sewer Treated 1,630,294 1,361,070 $(269.224) Net Decrease In Projected Retained Earnings _ $44.331 Child Safety Fund Current Budget Amending Budget Chanee Revenues $2,900 $3,525 $625 Expenditures 0 0 0 Net Increase in Project Fund Balance $625 Police Spec. Rev. Fund Current Budget Amending Budget Change Revenues $7,166 $14,586 $7,420 Expenditures 4,000 10,830 6.830 Net Increase in Projected Fund Balance $590 Parks Spec. Rev. Fund Current Budget Amending Budget Change Revenues $230,180 $238,680 $8,500 Expenditures 302,915 302,050 (865) Net Increase in Projected Fund Balance $9.36__5 Debt Svc. Fund Current Budget Amending Budget Chan~,e Revenues $4,562,743 $4,637,107 $74,364 Expenditures 4,920,525 4,920,525 0 Net Increase in Projected Fund Balance $74.364 Donations Rev. Fund Current Budget Amending Budget Change Revenues $27,440 $50,665 $23,225 Expenditures 78,933 81,933 3,000 Net Increase in Projected Fund Balance $20.225 Recreational Programs Current Budget Amending Budget Change Revenues $17,500 $40,350 $22,850 Expenditures 14,335 53,025 38,690 Net Decrease in Fund Balance $15.840 Capital Replacement Fund Current Budget Amending Budget Change Revenues $261,731 $269,500 $7,769 Expenses 183,402 196,000 12.598 Net Decrease in Retained Earnings $4.829 Municipal Court Spec. RevCurrent Budget Amending Budget Change Revenues $17,600 $19,700 $2,100 Expenditures 2,000 3,000 1,000 Net Increase in Projected Fund Balance $1.100 C.R.D.C. Spec. Rev. Current Budget Amending Budget Change Revenues $801,500 $904,000 $102,500 Expenditures 678, 150 738,950 60~ 800 Net Increase in Projected Fund Balance $41.7~3 C.R.D.C. Debt Current Budget Amending Budget Change Revenues $403,200 $541,000 $137,800 Expenditures 0 0 0 Net Increase in Projected Fund Balance $137.800 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 ~Q(~ day of .c72_~t~.~,~, 1997. A~,R~VED: ATFEST: APPROVED AS TO FORM: C~TY ATTO~R~