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ORD 2008-04 - Amend 2006-07 Budget Amendments 02-05-2008ORDINANCE NO. 2008 -04 AN ORDINANCE OF THE CITY OF HUNTSVILLE, TEXAS, AMENDING THE FISCAL YEAR 2006 — 2007 ANNUAL BUDGET, ORDINANCE NO. 2006 -I5 TO AMEND ADOPTED EXPENDI'T'URES AND REVENUES OF THE BUDGET; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the 2006 - 2007 Annual Budget was adopted by Ordinance 2006 -15 on September 5, 2006; 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 2006 — 2007 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 2006 — 2007 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 All ordinances of the City in conflict with the provisions of this ordinance are hereby repealed, and all other ordinances of the City not in conflict with the provisions of this ordinance shall remain in full force and effect.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 5th day of February 2008. THE QWOI�HUNTSVILLE, TEXAS J. Turner, Mayor ATTEST: ypo�- Step me Brim, City Secretary APPROVED AS TO FORM: Thomas A. Leeper, ty torney Exhibit A L� D L� lot VBudget Amendments FY 06-07 Amendments Ardondment 7f :.. Fund(s) Affected Net Budget impact 24508101 101 101 220 220 221 221 224 224 603 603 612 612 Description udge A bt amendmont is requested to adjust accounts at year end. __ _ Account # Account Name Amount i01- 1 i3-51 111 Salaries -Full Time 415 101- 388 -51111 _ Salaries- Full Time _213 ,836 101 -388 -52200 ..Non Capital Equipment _ _ _ 5,586 t0i- 420 -51111 101 - ?24 -55510 _ Salaries -Full Time Bank/Paying Agent Fees _ 22,723 101.552 -51130 Overtime _ _1 4,800 101- 1101 - 51140 Ste (COLA Adjustment 165 101- 640 -55053 Microsoft Licenses (46,000) 101 -55i -51111 _ Salaries- Full Time (12,526) 220- 360 -79010 -- TRA Plant Operations _ 7,638 220- 361 -5i 111 Salaries- Full Time _ _ 220 -368 -51111 Salaries- Full Time _6,559 220- 1220 - 56120_ Miscellaneous Expenses 33,100 220- 220 1 -81 029 Debt Ammortst ization Co 5,310 220 -1220 -91240 Transfer to General Fund _ _ _ 10,648 22 -362 -55581 Waterline Cleaning --- � -0 220 - 212 -55070 .Purchased ServicesJContracts ___(26,600) {9,800} 220- 212 -55172 _ 220 - 212 -55575 Biding Services Software Support Services_ A _ (5,413) (4,500) 220 -361 -53063 Interior Water Storage (10,000) 220- 396 -51130 Overtime - 220- 2 1 2 -51 1 11 Salaries- Full Time -- - 443) 221- 365 -51 t 11 Salaries- Futl Time 221 - 367 -51 1 1 1 Salaries- Full Time - _2,571 4,009 221 -1221 -56120 _ Miscellaneous Expenses 3,717 221- 2211 -81029 _,� DebtAmmortizationCost — 23,150 221 -1221 -91240 ( Transfer to General Fund 9,050 Exhibit A 221- 364 -51111 Salaries- Full Time (42,497) 224 - 374 -51111 224- 382 -51111 Salaries- Full Time Salaries- Full Time 8,135 154 224 - 1224 -91240 Transfer to General Fund 6,287 224- 373 -51111 224- 374 -52040 Salaries- Full Time (12,000) Gas & Oil (2,576) 603 - 1603 -56120 Miscellaneous Expenses 14,900 603 - 1603 -91240 Transfer to General Fund 34 603 - 323 - 51111 Salaries- Full Time (14,934) 612 -555 -51111 Salaries- Full Time 1 612 - 555 -52010 Office Supplies (1) 01