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Home My WebLink AboutORD 1106 - ORD Amending ORD1069 which Approved Budget Jan1 1977 adopted August23, 1976 m o m ORDINANCE NUMBER 1106 AN ORDINANCE AMENDING ORDINANCE NUMBER 1069 WHICH APPROVED THE BUDGET OF THE CITY OF WEST UNIVERSITY PLACE, TEXAS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1977, AND ADOPTED ON AUGUST 23, 1976. i I O'3{)~~'!"\;S..f\ <, ~ '.'.c ,:t".f\,:;; , · ~ .. WHEREAS, the City Commission of the City of West University Place, Texas, has on certain dates ando~casions foUnd, it necessary, worthwhile and expedient to expend funds of the city for the best interest and welfare of its citizens for items which were not considered, nor inc1uded~ in the original Budget; and WHEREAS, 'it is the desire of' the City Commission to increase various items of income and expenditure known to be in excess of the amount provided for in the original Budget, so that the amount of additional expenditure may be offset by a like amount of additional income. NOW, THEREFORE, BE IT OR[)AINED'BY THE CITY COMMISSION OF THE CITY OF WEST UNIVERSITY PLACE, ,TEXAS: Section 1. That the Budget of the City of West University Place for the l2-month period beginning January 1, 1977, and ending December: 31, 1977, as heretQforeadopted be, and it is hereby, amended to provide for additional ex- penditures and revenues, from the Generai Fund, Health Fund, Swimming Pool Fund, and Water/Sewer Fund as shown by the following sch~dule: ' Additional Expen~itues - General Fund Municipal Court Clerical Salaries $ 2,900.00 Legal Expenses & Fees 4,300.00 Poli~p. nP.p~TTmp.nT Fuel & Lubricants Maintenance of Raaios Maintenance of Vehicles Patrol Cars Telecommunications terminal 2,300.00 1,000.00 1,700.00 2,050.00 4,300.00 Fire Department Laundry & Cleaning " 1,300.00 Inspection Department Salaries (Supervisory) (Clerical) 5,500.00 4,00Q.00 -. ,=-,"", ~ $ 2,900.00 4,300.00 11 , 350 . 00 1,300.00 9,500.00 ..... .1II-1_1."'1,,":~1T~ [1 'I I' . .1. __~~.-III.I'I:_ J'1'JI'T"r""r-'-'-T~~--'--'::J 1_- "'" 000016 ,<:'1 ;;-{'ig.;:-, ~ ...:t \.~ t~f 4. . EmdneeriIig Department Car Allowance Street Department 24,000 GVW Cab & Chassis Misc. Unappropriated Capital Outlay Sanitation-Department, Operation Pickup' Maintenance of Equipment Sanitary Landfill Maintenance of Equipment Contract Disposal City Hall Janitorial Supplies Electricity , Parking Lot Community Building Janitorial Service & Lighting Parks Maintenance of Grounds & Fences Maintenance of Equipment Maintenance of Motor Vehicles Electricity Liberty Hill Recreation Salaries Publicity & Promotion Bridge Softball Cooking Drawing Soccer' Weight Control C1inis Transfer to Swimming Pool Fund TOTAt GENERAL FUND EXPENDITURES ....,..-._~ r -- - 1!:.=--.J 1,500.00 1,250.00 1,500.00 1,'000.00 5,000.00 11,500.00 9,600.00 1,300.00 1,5QO.00 '2,900.00 1,200.00 1,500.00 1,300.00' 1,250.00 1,468.00 3,000.00 2,200.00 2,800.00 1,400.00 3,800.00 1,050.00 '1,000,.00 2,800.00 1,400.00 rr, 1 - r 1,500.00 2,750.00 6,000.00 21,100.00 5,700.00 1,200.00 8,518.00 16,450.00 50,000.00 $142,568.00 T IT- u o Ii , I I I U n o D Additional Expenditures -Health Fund Insect Control Machine $ 3,000.00 TOTAL HEALTH FUND EXPENDITURES Additional Expenditures - Swi~ing Pool Fund Janitorial Supplies Colonial Park Rehabilitation Capital Equipment for Pool Swimming Pool Repair 1,300.00 200,000.'00 ' '8,000.00 19,033.00 TOTAL SWIMMING POOL FUND EXPENDITURES Additional Expenditures - Water/Sewer Fund Water Department Overtime Office Supplies Maintenance of Motor Vehicle Maintenance of Water Plant Maintenance of Water Lines Water Pumping Electricity 2,800.00 2,000.00 1,400.00 1,600.00 4,200.00 34,000.00 Sanitary Sewer Overtime Chemicals Maintenance of Lift Stations Electricity Sewer Line Extensions 1,200.00 1,500.00 5~300.00 1,200.00 102,000.00 Sewage Treatment Overtime Small Tools Water Electrici ty Plant Rehabilitation 7,800.00 1,000.00 1,200.00 4,500.00 53,930.00 TOTAL WATER/SEWER FUND EXPNEDITURES f1 ~i' !)(;:{Q~~ 000017 $ 3,000.00 $228,333.00 46,000.00 111,200.00 68,430.00 Section2~ ADDITIONAL INCOME. Tlie City Commission hereby determines it advisable to revise and alter the items of the Budget to increase the total expenditure and also increase the total anticipated intome so that the total means of financing the Budget shall equal in amount the aggregate proposed ex- penditures. Sectiono3. The additional income required for reV1S10ns of the Budget is hereby appropriated and approved by increasing the revenue accounts , I,t ,--, 111 i ,lif 1 "', r"11) 'Till iJ" . I' ..II. "I. lDL1alJ1!:LlIIL, J ," mT'r.lIlffltr I~ II r-..........--.--'l I, III II I I rJo^o:""l.S',t..,,,t ;,;, ~ :, t~-I---€t~<<.;;..,.~-.. , ,>.;. ,'..r. ."V ,,< and available cash of the Genera1'Fund;Hea1thFund, . Swimming Pool Fund and Water/Sewer Fund, as shown by the following schedule: ' Unappropriated Surplus Current Taxes ' " , Delinquent Taxes City Sales Taxes Entex, Inc. Building Permits / Garbage.Co11ection Fees Ambulance Service Fees Penalties & Interest $ 50,000.00 18~000.00 4,000.00 30,000.00 13~000.00 - 16,000.00 10,000.00 8,000.00 3,000.00 n Additional Revenue and Income - General Fund $152,000.00 Additional Revenue - Health Fund Pound Fees Current Taxes Delinquent Taxes Unappropriated Surplus $ 300.00 570.00 117. 00 2,013.00 Transfer from General Fund Other Salaries Supervisory Salaries Bureau of Outdoor Recreation Fund Splash Day Chemicals - Reduction of Expenses Maintenance of Grounds II Electricity Printing $ 3,000.00 Additional Revenue - Swimming Pool Fund ~ $ 50,000.00 "11,000.00 900.00 161,400~00 3,300.00 800.00 400.00 900.00 450.00 II II $229,150.00 Additional Revenue - Water/Sewer Fund Water Sewer New Water Installations Sewer Tap Fees Subsidence District Fees (Reduction) Electrical Switch Panel' 'II Maintenace .of Building (Reduction) Postage ->>, Sma11'Too1s Telephone Sanitary Sewer Capital Improvement Fund $ 73,300.00 65,100.00 4,400.00 4,500.00 3~500~00 13,000.00 2,000.00 ..., --'5 ~ "6'6'(j~ fiti 900.00 , 2,000.00 53,930.00 u $225,630.00 u a o ~I' 0' .J\ Q~.Jl '91' ) * " - ~ >J i.',...; ;, ~ ,- 0 ~ .,.;a... .......... Section 4. This ordinance shall become effective immediately from and after its passage and approval, and the 1977 Budget amended accordingly. PASSED AND APPROVED this 10th day of January, 1978. ATTEST: ~~ lAss stant r-- l,j X'~ Ci ty Secretary , -' Commissioners Voting Aye: All Commissioners Voting No: None d!?//~- ?{~ ~ -- . Mayor 111 iliJ .111' i 1.,"1"1F]f'" rr-. ~.- ----.-.,