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Home My WebLink AboutORD 84-29.010 - Annual BudgetORDINANCE NO. 84-29.CkC A -7 J AN ORDINANCE AMENDING THE ANNUAL BUDGET OF THE CITY OF GEORGETOWN FOR THE FISCAL YEAR, SEPT. 1, 1983 THROUGH AUGUST 31, 1984, FIXING EFFECTIVE DATE OF AMENDMENT AND DECLARING AN EMERGENCY. WHEREAS, there is a need that the City of Georgeton budget for the fiscal year beginning September 1, 1983, and ending August 31, 1984, (said budget being finally approved by the City of Georgetown City Council the 22nd day of August, 1983), be amended so that necessary expenditures shall be within the limits of said budget and to avoid overspending said budget; and WHEREAS, the City Manager of the City of Georgetown has advised the City Council that there are sufficient unemcumbered funds on hand to enable said City to operate within said budget without reducing already appropriated funds previously budgeted: NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGE- TOWN as follows: 1. The City of Georgetown budget for the period September 1, 1983, through August 31, 1984, is hereby amended as shown by the attached and annexed amend- ment and such amended budget shall have the same effect as if originally adopted pursuant to Sec. 6 of the Georgetown Home Rule Charter. This amendment is nunc pro tunc and shall be effective as of August 22, 1983, being the date of final approval of the City of Georgetown Budget for said fiscal year. The passage of this ordinance is an emergency in that there are valid and existing obligations that should be paid and this amendment is required to properly appropriate funds to make such payments so that the City can continue to function, therefore this ordinance shall become effective on its first reading and the usual second reading required by the Home Ruel Charter is accordingly dispensed with. READ, PASSED AND APPROVED on first reading this 12th day of June, 1984, and to become effective as of the date provided for herein. CARL DOERING, MAYOR APPROVED AS TO FORM: UTILITY FVNr EST. -ACT. BUDGET EST. -ACT. BUDGET EXPENDITURES: IM -44, 1982-83 1982-83 1983-84 Administration Electric Department Water Department Sewer Department Sanitation Department Customer Service Inspection S h('p Soni Interest t Sinking Cert. of Obligation Interest b Sinking Transfors IOTAL EXFEM ITURES TF.ANSPERS Ceneral Fund Transportation TOTAL IWSf ERS 452,(,)3.0;) 4,711,984.85 407.589.74 ?20.100.00 282.119.00 -0- 59,147.06 -0- `10.000.00 595,116.00 5.3��6.A65.00 474,039.00 231 140.00 24;,668.00 -0- 60,918.00 -0- 276,757.00 568,537.00 5,290,944.00 439,990.00 200,751.00 250,150.00 -0- 69.382.0,J -0- 276,757.00 885,486.00 5,823,768.00 655,(= 00 345, M 00 295,772.00 72,000.00 90,789.00 73,944.00 393.070.00 32.200.0,0 32.000.00 32,000.00 32,800.00 193,000.00� �+35.r(IO.UL� -M _ 35()X0();00 j..� 268.128.50 6,574,753.65 7,715,1.63.01 7;463.511.00 8.936,198.50 175,000.00 435,000.00 350,000 -OU 2(+8,128.50 18,000.00 -.0- -0— _ .._ 193,000.00 435,000.00 350,000.00 268.1M50' -20- X79 UTILITY FUND TOTAL R1;V LNUES 6,729,463.00 7,717,142.00 7,759,714.00 9.139+343.00 TOTAL REVENUES 6,729.463.00 EST, -ACT. BUD(FT EST. -ACT. BUDGET REVENUES: ACCT. 1981-82 1982-83 1982-83 1983-84 7,715,163.00 7,468,511.00 8+936,198.50 ENDING FORWARD BALANCES 154,709.35 1,138,712.00 Electrical - Residential 1301 3,100.000.00 3,336,667.00 3,336,667.00 4,042,000.00 Electrical - Commercial 1302 1,981+000.00 2,133.333.00 2,133,333.00 2,237,000.00 Electrical -,Industrial 1303 -0- 65,000.00 65,000.00 71,000.00 Electrical - Miscellaneous 1304-1 4.000.00 51000.00 5,000.00 5,000.00 Government - City 1304-2 -0- -0- -0- 178,215.00 Penalty 1305 55,000.00 65,750.00 65,750.00 65,000.00 Water Sales 1306 700+000.00 910,000.00 910.000.00 1,100,000.00 Nater Taps 1307 35,000.00 53,000.00 80,000.00 80.000.00 Sewer Service 1308 310,000.00 350,000.00 350,000.00 355.000.00 Sever Taps 1309 18,000.00 40,000.00 55.000.00 55,000.00 Reimbursement - LCRA 1310 46.846.00 30,000.00 30,572.00 74,000.00 Sanitation 1311 260,000.00 285,000.00 285,000.00 340,000.00 Tap Transfers 1312 81,600.00 135.000.00 135,000.00 190.000.00 Service Charger 1314 300.00 6,000.00 6,000.00 15,000.00 Workman Comp. Ref. 1317 26,800.00 25,000.00 25,000.00 25.000.00 Connect Charles 1318 -0- 10,000.00 10.000.00 2S,nS,. Reimbursement Energy Efficient Unit 1319 26,600.00 Refund Industrial Corp. 1321 -0- 51.851.00 51,851.00 -0- Revenue Sharing 1322 49,917.00 90,541.00 90,541.00 21,128.00 Interest 1323 61,000.00 125,000.00 125,000.00 135,000.00 TOTAL R1;V LNUES 6,729,463.00 7,717,142.00 7,759,714.00 9.139+343.00 TOTAL REVENUES 6,729.463.00 7,717,142.00 7,759,714.00 9,139,343.00 BEGINNING FORWARD BALANCES -0- 1.136,733.00 1,104,190.00 1,395,393.00 TOTAL EXPENSE 6,574,753.65 7,715,163.00 7,468,511.00 8+936,198.50 ENDING FORWARD BALANCES 154,709.35 1,138,712.00 1.,395,393.00 1,598,537.50 -19- ERFENDITVRLS, E? LCTRIC DEPARNEN Siipervisor Labor Shop Labor Longevity LYCRA Street Lighting Supplies Poles Miscellaneous Fuel Hai ntenance-E.,v Inmen: Transformers Meters Advertisement 6 P'rVcrotic'n HIchway 035 Lighting Ccmmunlcations System Ctitittes Capital 1mrrovements Pole Line Hardware aalety Equipment �.?r�IaCemen'c Ligttit� c,':y'.�lOj'C•'r 1.a`.:�.iwt";!313 ICTAL LL.ECIRiC I)UAk'i;,'trhr 8 full time enplc)-ecs I Pact tbr: ewp if)) tt: ! trr 1'4:1 ?'Y FUND 4,717,984.85 5,346,865.00 5,280,944.00 5►823.768.00 INa E:S.-ACE. 03 IIGE't Ei'i.-ACI BUDGET ACCT. 1°_��_i ug�'..8'_.__.____ 1`�fi?.yR3 1983-84 14,31.-1 23.41)0.^t) ?S.�DO.Ci 23,00)'1.00 23,500.00 1431-3 1o6,coo. 00 I "I1 0;1;).0'1 1;i01T)ci.01) 135,000.00 1431-4 40..000.00 47.y500.00• 42.500,00 -0- 1431-5 -0- 1,344.r'O 1,344.00 1, M 00 1432 4,250,000.00 4,800,000,00 it Wo,00O.00 5,325,'®.00 1433 10.000.00 8,000.00 4,000.00 81000.00 1434 62,000.00 35,000.00 30,000.00 30,000.00 1435 24,000.0.E 38,321.0{] 37,000.00 35,000.00 1436 11,00".00 U 1000.6E 91500.00 10,000.00 1437 81200.00 81000.0(1 8,000.00 10,000.00 1438 11.000.00 31.000.00 26,000.00 30,000.00 1439 57,000.00 75,090.611 55,000.00 90,000.00 1440 12,000.001 11,600.00 15,000.00 11,41 Dw . F5 10f). PG 100.00 100.00 1442 3,('nO.t1n 4.000.Or) 4,000.00 4,000.00 1443 95U.00 11000.00 600.00 1.000.00 14144 7 50.01) 800.00 600.00 2,800.00 1445 9.6,000.00 44,000.(0 37.0t)0.00 25,000.00 1445 -0- 30,0()0.09 31),000.00 30,0^').00 1447 -0- i,200.1;0 1.200.00 2, = 00 1448 -0- 6,000.00 6.000.00 60kW.00 1449 -0- 34,006.00 -U- 30,00G.00 14.T0 -0- 6,000.00 B.sO1�-00 10,000.()0 4,717,984.85 5,346,865.00 5,280,944.00 5►823.768.00 INa