HomeMy WebLinkAbout2016-O-11 - Budget AmendmentORDINANCE NO.2016-0-11
AN ORDINANCE PROVIDING BUDGET AMENDMENT FOR THE REMAINDER OF THE FISCAL YEAR
BEGINNING OCTOBER 1, 2015 AND ENDING SEPTEMBER 30, 2016.
WHEREAS, the budget amendment of:
Increase (Decrease) Revenue:
Property Taxes
59,000
Other Taxes
88,175
License & Permits
61,000
Service Charges
84,590
Interest
40,915
Other Income
54,470
Intergovernmental
110,925
Water Sales
166,000
Reserves
517.051
$ 1,182,126
Increase(Decrease)Expenditures:
City Council
11,736
City Administrator
12,600
City Secretary
2,000
Municipal Buildings
15,785
Financial Administration
12,000
Purchasing
4,700
Information Technology
3,200
Human Resources
8,600
Community Services Administration
1,900
Recreation Administration
47,850
Park Maintenance
245,000
Cemeteries
25,000
Street Maintenance
6,000
Senior Citizen Center
3,000
Aquatic Center
42,455
Fire and Ambulance Administration
24,000
Fire Prevention and Investigation
8,000
Fire Suppression
(40,000)
Emergency Medical Services
34,000
Police Administration
5,200
Police Patrol
26,000
!F Police Communications
18,600
1i
Criminal Investigation
55,000
Professional Standards
2,800
Budget Amendments FY15/16-Page 1
In
Animal Control
7,400
Public Safety Facility
9,000
Planning
(25,000)
Inspection
35,000
Code Enforcement
3,000
Public WorKs Aaminu.r_:iC-
41,000
Water Production
68,300
Water Distribution
(45,000)
Water Customer Service
1,600
Wastewater Collection
51,000
Wastewater Treatment
80,000
Billing and Collections
55,400
$ 1,182,126
Net budget Increase (Decrease) _0_
for the fiscal year beginning October 1, 2015 and ending September 30, 2016, 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, 2015 and ending September 30, 2016 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, 2016, 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, 2016.
PASSED and APPROVED this the 20t' day of September 2016.
ATTEST: Terl K. 4don II, Mayor
P � 0
Cindy L. afford, CityNiUretary
Reviewed by Patrick ridges,
City Administrator
(� Randy Thomas, City Attorney
I` I Approved as to form and legality
Budget Amendments FY15/16—Page 2