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ORD 2010-15 - Budget Amendments FY 09-10 [01-05-2010]ORDINANCE NO. 2010-15 AN ORDINANCE OF THE CITY OF HUNTSVILLE, TEXAS, AMENDING THE FISCAL YEAR 2009 -2010 ANNUAL BUDGET, ORDINANCE NO. 2009 -53 TO AMEND ADOPTED EXPENDITURES AND REVENUES OF THE BUDGET; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the 2009 -2010 Annual Budget was adopted by Ordinance 2009 -53 on September 15, 2009; WHEREAS, various unforeseen circumstances affecting the City have presented themselves during the course of the fiscal year; WHEREAS, the City Council considered the circumstances independently, deliberating appropriately on the associated revenues and expenditures and the overall impact on the general financial status of the City; WHEREAS, pursuant to the laws of the State of Texas and the City Charter of the City of Huntsville, Texas, the City Council has determined that it will be beneficial and advantageous to the citizens of the City of Huntsville to amend the 2009-2010 budget as set forth herein; and WHEREAS, this ordinance combines the independent Council actions into one budget amendment document; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, that: Section 1. The findings set forth above are incorporated into the body of this ordinance. Section 2. The annual budget for fiscal year 2009 -2010 is hereby amended to include the expenditures and revenues described in Exhibit "A" attached hereto and made a part of this ordinance as if set out verbatim herein. Section 3. All ordinances of the City in conflict with the provisions of this ordinance are hereby repealed, and all other ordinances of the City not in conflict with the provisions of this ordinance shall remain in full force and effect. Section 4. Should any section, portion, sentence, clause or phrase of this ordinance be declared unconstitutional or invalid for any reason, it shall not invalidate or impair the force or effect of any other section or portion of this ordinance. Section 5. The necessity for amending the budget for the fiscal year, as required by the laws of the State of Texas, requires that this ordinance shall take effect immediately from and after its passage, as the law in such cases provides. Section 6. This ordinance shall take effect immediately after its passage. PASSED AND APPROVED on this the 5t' day of January, 2010. ATTEST: THE CITY OF HUNTSVILLE, TEXAS L2E- J. Turner, Mayor City Secretary APPROVED AS TO FORM: City Attorney Budget Amendments FY 09 -10 TO Budget amendment to transfer funds for purchase of grades to audo /video equipment in council chambers. The Channel 7 contract was renegotiated for FY 09 -10, which reduced the annual budgeted amount from $40,000 to $25,000 per year. SHSU was paid $25,726.96 in FY 08 -09, leaving $14,283.04 available from FY08 -09. That amount plus $716.96 will come from fund balance (a total of $15,000). $40,000 was budgeted for FY09 -10, which leaves $15,000 available from this FY. TO Fund ProjectlDivision Div /Acct Acct Title Amount (309) Computer Equip Replmnt Revenue 43401 Charge to General Fund $ 30,000 (309) Computer Equip Replmnt Comp /Software Equip 655 -69020 Cap Mach/Tools /Equip $ 30,000 (309) Computer Equip Replmnt lCash 1101 Cash Operating $ 30,000 FROM Fun_ d ProjectlDivision : - Div /Acct Acct Title Amount (101) General City Council 112 -55530 Channel 7 Contract $ (15,000) (101) General Non - departmental 1101 -94309 Transfer - Computer Replacem $ (30,000) (101) General Cash 1101 Cash - Operating $ (30,000) Budget amendment to increase expense accounts for the following equipment and vehicles that were budgeted in FY 08 -09 and not received until this fiscal year: fire truck - $252,327; loader - $121,076; SCADA software - $95,557 TO Fund Project/Division Div /Acct Acct Title Amount (306) Capital Equipment Fleet/Rolling Stock 379 -69040 Motor Vehicles $ 252,327 (306) Capital Equipment Fleet/Rolling Stock 379 -69040 Motor Vehicles $ 121,076 (221) Wastewater Wastewater Collection 363 -69020 Cap Mach/Tools /Equip $ 95,557 Budget amendment to increase expense accountin Main Street division from funds that were received from donations from local businesses for the Winter Wonderfest/Christmas Movie. TO Fund Project/Division Div /Acct Acct Title Amount (101) General Main Street 1 839 -52135 IMainstreet Promo Expenses $ 3,900 Budget amendment for additional funding of Badger Lane project. Additional funding was approved by Council at 12/15/09 council meeting (item 6i). TO Fund Project/DiAsion Div /Acct Acct Title Amount (702) Wastewater CIP Badger Lane 7127 -62300 Construction $ 79,000 (701) Water CIP Badger Lane 7215 -62300 Construction $ 30,000 (800) General CIP Badger Lane 8697 -62300 Construction $ 20,000 FROM Fund Project/Division Div /Acct Acct Title Amount (702) Wastewater CIP 999 -99999 Unallocated $ (79,000) (701) Water CIP 999 -99999 Unallocated $ (30,000) (800) General CIP 999 -99999 Unallocated $ (20,000)