HomeMy WebLinkAboutORD 06.12.1984 - Annual Budget FYAN ORDINANCE AMENDING THE ANNUAL BUDGET OF
THE CITY OF GEORGETOWN FOR THE FISCAL YEAR
SEPTEMBER 1, 1983 THROUGH AUGUST 31, 1984,
FIXING EFFECTIVE DATE OF AMENDMENT AND
DECLARING AN EMERGENCY.
WHEREAS, there Is a need that the City of Georgetown 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. )9830 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 GEORGETOWN as followst
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 amendment 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
tune 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 Rule Charter Is
accordingly dispensed with.
c .,.{ aC �atatSe!ra�s n
4
PASSED AND APPROVED on first reading this 12th day of
June, 1984, and to become effective as of the date provided
for herein.
ATTEST:
PAT CABALLERO, CITY SEERETARV
APPROVED:
E B MCMASTERj
CITY ATTORNEY
A.
CITY OF GEORGETOWN
BY:
RL J. DOERING, MAYOR
2
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UTILITY FUND
REVENUES:
ACCT.
EST. -ACT.
1981-82
BUDGET
1982-83
EST. -ACT.
1982-83
BUDGET
1983-84
Electrical - Residential
1301
3,100,000.00
3,3369667.00
39336.667.00
4,042,000.00
Electrical - Commercial
1302
1,981,000.00
2,133,333.00
2,133033.00
2,237,000.00
Electrical -r Industrial
1303
-0-
65,000.00
65.000.00
71,000.00
Electrical - Miscellaneous
1304-1
4,000.00
51000.00
51000.00
51000.00
Government - City
1304-2
-0-
-0-
-0-
278,215.00
Penalty
1305
55,000.00
65,750.00
65050.00
65,000.00
Water Sales
1306
700,000.00
910,000.00
9106000.00
1,100,000.00
Water 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
Sewer 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 Charges
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 Charges 1318
Reimbursement Energy Efficient Unit
-0-
1319
10.000.00
10.000.00
Refund Industrial Corp.
1321
-0-
51,851.00
510851.00
b 0 0 00
Zb�00�.50
-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 REVENUES
a
6,729,463.00
1
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
7,468011.00
8,936,199.50
ENDING FORWARD $ALANCES
154.709.35
1,138,712.00
1.395,393.00
1,599,537.50
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TRANSFERS
General Fund
Transportation
TOTAL TRANSFERS
.
175,000.00
UTILITY FUND
350,000.00
268,128.50
18,000 00
EXPENDITURES:
EST. -ACT.
BUDGET
EST. -ACT,
BUDGET
1981-82
1982-83
1982-83
1983-84
Administration
452,613.00
536,776.00
568,537.00
885,486.00
Electric Department
4,711,984.85
5.346,865.00
5,280,944.00
5,823,768.00
Water Department
407,589.74
474,039.00
439,990.00
655.078.00
Sewer Department
220,100.00
1231,140.00
200,751.00
345.363.00
Sanitation Department
282,119.00
241.668.00
250,150.00
295.772.00
Customer Service
-0-
-0-
-0-
72,000.00
Inspection
59,147.06
80.918.00
69,382.0)
90,789.00
Shop
-0-
-0-
-0-
73,944.00
Bond Interest i Sinking
210,000.00
276,757.00
276,757.00
393,070.00
Cert. of Obligation
Interest 6 Sinking
32,200.00
32,000.00
329000.00
32,800.00
Transfers
193,000.00
435.000 00
350,000.00
268,128.50
TOTAL EXPENDITURES
6.574.753.65
7.115.163.00
7.468.511.00
8,936,198.50
TRANSFERS
General Fund
Transportation
TOTAL TRANSFERS
.
175,000.00
435,000.00
350,000.00
268,128.50
18,000 00
-0-
-0-
-0-
193,000.00
435,000.00
350,000.00
268,128.50
-20-