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HomeMy WebLinkAboutORD 94-07 - 1992/93 Annual BudgetAN ORDINANCE AMENDING THE 1992/93 ANNUAL OPERATING PLAN 13LEMENT (BUDGET) DUE TO CONDITIONS THAT RESULTED IN YEAR L�ND BUDGET VARIANCES FOR CERTAIN CITY DEPARTMENTS; APPROPRIATING THEREOF; ALL ORDINANCES OR PARTS OFORDINANCES THEREWITH. WHEREAS, due to greatly increased customer water usage caused by the hot, dry weather conditions during the last fiscal quarter of 92/93 the Park Water Plant expenses exceeded budget by $46,305; and WHEREAS, these expenses are offset by an increase of $400,000 in budgeted water sales revenue; and WHEREAS, excessive utility costs resulting from unforeseen weather conditions in the Parks Department exceeded budgeted amounts by $25,000; and WHEREAS, this shortfall will be offset by transferring unspent budget from the Planning Department; and WHEREAS, costs associated with increased demands for departmental services in the Recreation Department resulted in a budget shortfall of $12,250; and WHEREAS, these costs were offset by increased revenues in the recreational programming fees; and WHEREAS, necessary emergency repairs resulted in a budget overrun of $7,880 in the Fleet Management Fund; and WHEREAS, this shortfall is offset by increased revenues from the sale of vehicles; and WHEREAS, the City Charter allows for changes in the Annual Operating Plan by a Council of a majority plus one in emergency situations; NOW, THEREFORE,ORDAINED BY THE CITY COUNCIL CITY OF O:: , t SECTION 1. The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. The City Council hereby finds that this ordinance implements Finance Policy 1 of the Century Plan- Policy Plan Element, which states "The City will conduct all municipal operations in an efficient business -like manner" and further finds that the enactment of this ordinance is not inconsistent or in conflict with any other Century Plan Policies, as required by Section 2.03 of the Administrative Chapter of the Policy Plan, SECTION 2. The amendment to the 1992/93 Annual Operating Plan Element (Budget) of the revenues of the City of Georgetown and expenses of conducting the affairs thereof, is in all things adopted and approved as an addition to the previously approved budget of the current revenues and expenses as well as fixed charges against said City for the fiscal year beginning October 1, 1992, and ending September 30, 1993. A copy of the amendment is attached hereto as Exhibit A, and incorporated by reference herein. SECTION 3. The total of $66,435 of additional revenue is hereby appropriated for payments of expenditures and payments of the affected funds. SECTION 4. 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. SECTION 5. If any provision of this ordinance or application thereof to any person or circumstance, shall be held invalid, such invalidity shall not affect the other provisions, or application thereof, of this ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this ordinance are hereby declared to be severable. SECTION 6. 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. PASSED AND APPROVED on First Reading on the 8th day of February, 1994, PASSED AND APPROVED on Second Reading on the 22nd day of February, 1994. ATTEST: i Sandra D. Lee' City Secretary Marianne Landers Banks City Attorney Budget Amendment No Page 3 of 4 THE CITY OF GEORCj], TOWN: }p f -t Wooil Mayor EXHIBIT A Annual Operating Plan Element (Budget) Amendment Water Fund: Revenue Sale of Water $46,305 Expenditures Park Water Plant Utilities-46,305 Excess revenue over expenditures $ 0 General Fund: Expenditures Parks Department $251000 Expenditures Planning Department-25,000 Net expenditure change0 General Fund: Revenue Recreational Fees $123250 Expenditures Recreational Department-12,250 Excess revenue over expenditures S 4 Fleet Management Fund: Revenue Sale of Vehicles $7,880 Expenditures Fleet Maintenance -7 M0 Excess revenue over expenditures i 0