HomeMy WebLinkAboutORD 2016-10 - Prior Year BudgetORDINANCE NO. + 0 f
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ALL
ORDINANCES PARTS OF ORDINANCES CONFLICT
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WHEREAS, these circumstances have resulted in higher than anticipated expenses
with offsetting revenues, fund balances and revenue and refunding bonds; • and
WHEREAS, the changeswere unknown . • unforeseeable at the time the fiscal year
2014/15 budget approved; and
WHEREAS,the City Charter allowsfor •..in theAnnual Operating Plan
i.
y a
Council majority plus one in emergency situations-,
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
GEORGETOWN, ' a THAT:
M -7M •P��
MORMNI
e • -e • e a s •• -s e c
part hereof, as if copied verbatim.
The amendment to the 2014/15 Annual 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
charges against s. e: City for - fiscal year beginning • - 2014, and ending September
30, 201& A copyof - amendment is attached hereto as Exhibit• •• s by
•
totalThe of $20,353,200 -fy appropriated for payments of expenditures an• payments
,i. the funds and included in the Exhibit t
W-�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Ordinance are hereby repealed, and are no longer of any force and effect.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.
•
OWEN
WAIr•
of the City of Georgetown, Texas.
ATTEST:
Shelley Nofin
City Secreo
APPROVED AS TO FORM:
ye asson
Acting City Attorney
Ordinance Number: ac)(U-10
IR I u -Tal Wj ol NUNN N W4 A a I F I -W 9 0
CITY OF GEC3RGETOW
N:
By: Dale Ross
Mayor
General Fun
Revenues/Sources:
Fund Balance
$
(136,250)
Environmental Svcs Rrevenues
(72,760)
Expenses:
Environmental Svcs Contract
72,760
Municipal Court Collections
136,250
Excess revenue over expenses
$
0
General Capital Projects Fund
Revenues/Sources:
Debt proceeds
$
(5,886,930)
Fund Balance
(715,390)
Expenditures:
Transfers Out - Water Services Fund
4,155,000
Garey Park
715,390
Rivery Sheraton Garage
1,731,930
Excess revenue over expenditures
$
0
Debt Service Fund
Revenues/Sources:
Refunding Bond Proceeds
$
(5,625,350)
Expenditures:
Payment to Refunding Escrow Agent
5,625,350
Excess revenue over expenditures
$
0
Special Revenue Funds
Revenues/Sources:
Fund Balance
$
(24,400)
Assessment Revenues
(489,920)
Expenditures:
Street Tax SRF
24,400
Wolf Ranch PID
489,920
Excess revenue over expenditures:
$
0
Electric Fund
Revenues/Sources:
Fund Balance
$
(287,500)
Expenditures:
Transfers Out -Water Fund
287,500
Excess revenue over expenditures
$
0
Water Services Fund
Revenues/Sources:
Transfers In - General Capital Projects
$
(4,155,000)
Transfers In - Electric Fund
(287,500)
Fund Balance
(1,633,440)
Rural Water Revenues
(1,038,760)
Expenses:
Westside Service Center with Conservation
6,050,000
Rural Water
1,064,700
Excess revenue over expenses
$
0
Total Budget Amendment
$
20,353,200