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Ord. 2010-26 - budget amendments FY09-10, signed 3-9-10Agenda Item ORDINANCE NO. 2010-26 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 All ordinances of the City in conflict with the provisions of this ordinance are hereby repealed, and all other ordinances of the City not in conflict with the provisions of this ordinance shall remain in full force and effect.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 9th day of March, 2010. ATTEST: THE CITY OF HUNTSVILLE, TEXAS Woodward, City Secretary APPROVED AS TO FORM: Schneider, City Attorney Budget Amendments FY 09-10 TO Budget amendment to move funds from general fund future appropriations to Fire Station #3 (Service Center) remodeling project. The fire station is being remodeled to be used as a storage building. TO Fund Project/Division Div/Acct Acct Title Amount (101) General Non -departmental 1101-91230 Transfer to CIP Program $ 10,000 (815) General Improvements CIP Vehicle & Equipment 43501 Transfer in from General Fund $ 10,000 (815) General Improvements CIP Fire Stn. #3 Remodeling 81540-62300 Construction $ 10,000 Fund FROM Fund Project/Division Div/Acct Acct Title Amount (101) General Non -departmental 1101-99100 Future Appropriations $ (10,000) Amendment to transfer account in 603 for boom mower to reflect transfer of funds to 306. Equipment will be purchased out of Equipment Replacement Fund. TO Fund Project/Division Div/Acct Acct Title Amount (306) Capital Equipment Revenue 43514 Transfer from Street SRF $ 45,825 (603) Street Streets 323-90300 Vehicle & Equipment $ 45,825 (306) Capital Equipment Fleet/Rolling Stock 379-69020 Cap. Mach/Tools/Equip $ 45,825 Unallocated FROM Fund Project/Division Div/Acct Acct Title Amount (603) Street Streets 323-69020 Cap. Mach/Tools/Equip $ (45,825) Amendment to move funds from unallocated to Hydrology study by Klotz Engineering for Dawson Dam. TO Fund Project/Division Div/Acct Acct Title Amount (702) Wastewater CIP Dawson Dam-(TCEQ) Drainage 7139-62117 Engineering Study $ 5,565 FROM Fund Project/Division Div/Acct Acct Title Amount (702) Wastewater CIP Unallocated 999-99999 Unallocated $ (5,565) 1 Environmental issues have created a need for additional funds for this expenditure account. Low proposal for an environmental consultant of $22,400 creates a need for an additional $14,240 for this account. Debt issue costs will not require its $100k budget. TO Fund Project/Division Div/Acct Acct Title Amount (854) Library Expand/Construct Library Expand/Construct 85401-62101 Environmental Assessment $ 14,240 FROM Fund Project/Division Div/Acct ` Acct Title Amount (854) Library Expand/Construct Library Expand/Construct 854-85401 Debt Issue Costs $ (14,240) 2