HomeMy WebLinkAbout2011-O-07 - Budget AmendmentORDINANCE NO. 2011-07
AN ORDINANCE PROVIDING BUDGET AMENDMENT FOR THE REMAINDER OF THE FISCAL YEAR
BEGINNING OCTOBER 1, 2010 AND ENDING SEPTEMBER 30, 2011.
WHEREAS, the budget amendment of:
Increase (Decrease) Revenue:
Electric Gross Receipts
$ 35,875
Gas Gross Receipts
22,845
Grant Revenue
57,576
General Fund Interest Income
4,000
Sale of City Equipment
10,000
Sale of City Land
59,000
Landfill Fund Leases
700
Landfill Fund Interest Income
150
Airport Transfer
223,108
Capital Project Transfer
54,609
Reserves
1,599,728
$ 2,067,591
Increase(Decrease)Expenditures:
City Council
$ 8,000
Municipal Building
63,576
Park Maintenance
17,800
Street Maintenance
75,000
Fire Suppression
2,500
Volunteer Fire
11,776
Patrol
110,000
CID
1,500
General Fund All Departments- Insurance 94,897
General Fund Non Departmental
254,609
Water Production
16,018
Waste Water Collection
5,000
Waste Water Treatment
125,000
Water All Departments- Insurance
15,949
Landfill Operations
25,000
Landfill Operations- Insurance
1,594
Airport Operations
223,108
Special Revenue - Federal Forfeiture
7,392
Capital Project Fund (Garfield Pump)
213,023
Capital Project Fund (Bosque River)
207,000
Capital Project Fund (Street Project)
217,585
Capital Project Fund (Caporal Road)
371,264
$ 2,067,591
Net budget Increase (Decrease) $ _0_
for the fiscal year beginning October 1, 2010 and ending September 30, 2011, was duly
presented to the City Council by the City Administrator and a public notice was posted in the
Stephenville City Hall.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF STEPHENVILLE,
TEXAS
SECTION 1. That the amended appropriations and anticipated revenues for the fiscal
year beginning October 1, 2010 and ending September 30, 2011 for the support of the
general government of the City of Stephenville, Texas, be amended and fixed for the
remainder of the fiscal year ending September 30, 2011, with the revenues and expenditures
shown.
SECTION 2. That the amended budget is hereby approved in all respects and adopted
as the City's budget for the remainder of the fiscal year ending September 30, 2011.
PASSED and APPROVED this the 3rd day of May, 2011.
*ncyfH unter , Mayor
ATTEST:
r'
Cindy L. afford, City Preta ry
/. �
Reviewed by Mark A. Kaiser,
City Administrator
Randy Thomas, City Attorney
Approved as to form and legality