HomeMy WebLinkAboutORD 2012-16 - 2011/12 Operating Plan Budget*RDINANCE NO. O c2' 0
capitalWHEREAS, certain
i were not completed and
GeneralWHEREAS, the
WHEREAS,excess of amounts projected at the time of the FY 2011/12 budget adoption; and
• of - City of -• •- •wn wishes to use those
funds• one-time - • • - i . •
TY'MEREAS, the changes were unknown and unforeseeable at the time the fiscal
year i budget was approved; an•
WHEREAS, the City Charter allows for changes in the Annual Operating Plan by a
Council majority plus one in emergency situations;
yx��i.J#',�.
The facts and recitations contained in the preamble of this ordinance are hereby fou
and declared to be true and correct, and are incorporated by reference herein and express
made a part hereof, as if copied verbatim.
SECTION 2.
The amendment to the 2011/12 Annual Operating Plan Element (Budget) of the revenu
of the City of Georgetown and expenses of conducting the affairs thereof, is in
• - • - - - . s- .• • •-• • • ••»
2011, and ending -•' •- 1 2012.' copy of - amendment is attached hereto as Exhi•
"A", and incorporated by reference herein.
Wate Approved: March 13, 2012
The
total of $21,903,482
a ..:, of expenditures and
hereby l e i r -.. i for payments
�tayments
of !
s-#
in the Exhibit"A".
All ordinances and resolutions, or parts of ordinances and resolutions, in conflict with this
Ordinance are hereby repealed, and are no longer of any force and effect. This ordinance
complies with the vision statement of the Georgetown 2030 Plan.
Klm�
If any provision of this ordinance or application thereof to any person or circumstance, sh
be held invalid, such invalidity shall not affect the other provisions, or application thereof, of th
ordinance which can be given effect without the invalid provision or application,and to this e•
the provisions of this ordinance are hereby declared to be severable.
The Mayor is hereby authorized to sign this ordinance and the City Secretary to attest.
This ordinance shall become effective upon adoption of its second and final reading by the City
Council of the City of Georgetown, Texas.
T:
ica Brettle
Secretary
0
i- • '• • • ••, x •
TMIN 1
f
L:\Division\finance\Share2\AGENDA\2012\MuniAgenda\March 13\[2012 BA Rollforward Exhibit.xlsx]A
Fund
Revenues/Sources: d Balance
-
Expenditures
Bellaire/Shell Road intersection improvements
Parks & Recreation - pools
Christmas light on the Square
Builders/Development incentive program
Employee compensation study
Transfer Emergency Management from Police
Transfer Emergency Management to Fire
Transfer Fire Inspection Position from Comm Devel
Transfer Fire Inspection Position to Fire
Excess revenue over expenditures
General Capital Projects
Revenues/Sources:
Fund Balance (Bond Funds)
Expenditures
River Trail Expansion
Fire Station 5 Construction
Remodel Fire Station 2
Madella Hilliard Improvements
Park Improvements
Public Safety Training Facility
SE 1 - Maple to Southwest Blvd
SE1/130 Connection
Southwest Bypass Leander to IH 35
FM 971
FM 1460
Excess revenue over expenditures
Special Reuenaee �uncis
Revenues/Sources:
Street Maintenance Tax
Tourism Hotel Occupancy Tax
CDBG Grants
Expenditures
Street Maintenance
Tourism Promotional projects
Scenic Drive Sidewalks
Emergency Utility Bill Assistance
FY11 Sidewalk Project
Sewer and Water Connects
Madellia Hilliard and Library Sidewalks
Excess revenue over expenditures
Ordinance Number: C 01
Description: Roll -forward BA
Date Approved: March 13, 2012
$ (639,100)
508,100
16,000
30,000
25,000
60,000
(3, 000)
3,000
(34,253)
34,253
$ (16,118,454)
939,903
2,049,240
1,510,819
1303000
1,429,103
2,100,000
393,400
3,870,969
962,216
232,804
2,500,000
$ (21203,936)
(42,900)
(592,140)
2,203,936
421900
64,590
16,000
392,370
50,000
69,180
0
deet Iylanaement Fund
Revenues/Sources:
Fund Balance $ (61700)
Expenses
Fleet Operations 61700
Excess revenue over expenses $ 0
Information Techno/ggX
Revenues/Sources:
Fund Balance $ (36,500)
Expenses
Userful Workstation replacement 367500
Excess revenue over expenses $ 0
Stormwater Fund
Revenues/Sources:
Fund Balance $ (1,240,240)
Expenses
Stormwater Improvements 13240,240
Excess revenue over expenses $ 0
Electric Fund
Revenues/Sources:
Fund Balance $ (891,712)
Expenses
AMI System 891,712
Excess revenue over expenses $ 0
Water Fuad
Revenues/Sources:
Fund Balance $ (1315800)
Expenses
Water/Wastewater Masterplan Updates 131,800
Excess revenue over expenses $ 0
Total Budget Amendment 21,903,482
Ordinance Number:001
Description: Roll -forward BA
Date Approved: March 13, 2012
2