Loading...
ORD 2009-11 - Amend 2008-09 Budget Amendments 01-06-2009ORDINANCE NO. 2009-11 AN ORDINANCE OF THE CITY OF HUNTSVILLE, TEXAS, AMENDING THE FISCAL YEAR 2008 — 2009 ANNUAL BUDGET, ORDINANCE NO. 2008 -31 TO AMEND ADOPTED EXPENDITURES AND REVENUES OF THE BUDGET; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the 2008 - 2009 Annual Budget was adopted by Ordinance 2008 -31 on September 2, 2008; 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 2008 — 2009 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 2008 — 2009 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 All ordinances of the City in conflict with the provisions of this ordinance are hereby repealed, and all other ordinances of the City not in conflict with the provisions of this ordinance shall remain in full force and effect.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 6th day of January, 2009. THE CITY OF IIUNTSVILLE, TEXAS A. Brim, City Secretary APPROVED AS TO FORM: Thomas A. Leeor City ttorney Budget i FY 08 -09 Budget amendment to increase sitescape account line in Arts Center fund. Monies are from donations to Shirley Green Memorial ($175), Sue Martin Memorial ($90), and Memorial Rose ($25) funds. TO Fund Division I Div /Acct Acct Title Amount (618) Arts Center SRF jArts Center 1 840 -57313 ISitescape Is 290 Budget amendment to increase Salaries and Benefits accounts in HR Division due to Administrative Services Director becoming Assistant City Manager and receiving pay increase. TO Fund Division Div /Acct Acct Title Amount 101) General Human Resources 150 -51111 Salaries - Full time $ 3,014 101 General Human Resources 150 -51201 TMRS Retirement $ 666 101 General Human Resources 150 -51204 Workers Comp Insurance $ 6 101) General Human Resources 150 -51205 Medicare Tax $ 45 (101) General Human Resources 150 -51121 Longevity $ 48 FROM Fund Division DivlAcct I Acct Title Amount (101) General Human Resources 150 -55720 Employee Physicals/Testing I $ 3,779 Budget amendment to increase Main Street Sign Grants account to purchase business signs and facades. Funds are from revenue received during Main Street Events. Current balance of available funds is $5,609.36. TO Fund Division Div /Acct Acct Title Amount (101) General Main Street 839 -57839 Main Street Sign Grants I $ 2,000 Budget Amendments FY 08 -09 Budget transfers from "Fund Balances" TO 220 Water Division Non-departmental 1220 -91230 ITransfer to CIP $ 99,191 (221 ) Wastewater Division Non - departmental 1221 -91230 ITransfer to CIP $ 272,000 (603) Street 81524 -62300 I Non - departmental 1 1603 -91230 ITransfer to CIP $ 149,635 Budget adjustments for new projects approved as "decision packages" which need to be added to capital projects. TO Fund Division Div /Acct TO Amount 101 General Fund Division Div /Acct Acct Title Amount (815 ) General Improvements CIP Service Center Repaving 81524 -62300 Construction $ 70,000 815 General Improvements CIP PD Roof Repair /Replacement 81535 -62300 Construction $ 90,000 (815) General Improvements CIP Airport Roof Repair /Replacement 81536 -62300 lConstruction $ 79,000 Budget adjustments needed for acceptance of FEMA Firefighters Grant and related purchases TO Fund Division Div /Acct Acct Title Amount 101 General Fire Department 552 -52200 Non -Ca ital Equipment Pur $ 6,258 (101) General 42801 Grants Revenue $ 56,322 (101) General Fire Department 552 -52200 Non - Capital Equipment Pur $ 56,322 FROM Fund Division Div /Acct Acct Title Amount (101)General Non - departmental 1101 -99100 Future Appropriations $ 6,258 Budget adjustments needed for transfers to CIP from "Fund Balance" of various funds. These transfers from Fund Balances were approved in the 08 -09 Budget. Though dollars are coming from Fund Balance of various Funds transfers must flow through and expenditure account and therefore these Budget Adjustments are needed. 220 - 1220 -91230 Transfer to CIP (from Water Fund) $99,191 221 - 1221 -91230 Transfer to CIP (from Wastewater Fund) $272,000 603 - 1603 -91230 Transfer to CIP (from Street Fund) $149,635 Budget adjustments for new Projects approved as "Decision Packages" which need to be added to Capital Projects 815- 81524 -62300 "Service Center Repaving" project $70,000 815- 81535 -62300 "PD Roof Repair /Replace" project $90,000 815- 81536 -62300 "Airport Roof Repair /Replace" project $79,000