Loading...
HomeMy WebLinkAboutORD 2011-01 - Budget 2009/10 Operating PlanORDINANCE NO..C� f'. AN ORDINANCE AMENDING I1' /10 ANNUAL OPERATING 2 ELEMENT (BUDGET) DUE TO CONDITIONS THAT RESULTED IN YEAR ENI, BUDGET VARIANCES; APPROPRIATING THE VARIOUS AMOUNTS THEREOF; AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES THEREWITH. WHEREAS, the City received reimbursement from TxDOT for GTEC and increased Community Services program expenditures will result in an increase of cost in the General Fund; and WHEREAS, increased expenditures related to the following Special Revenue Funds; Main Street Facade, Library, Fire Billing, FEMA Fire staffing and Transportation for pass - through grant to Williamson County; and WHEREAS, existing additional revenues are proposed to be used for purchase of a Fire Engine in the Fleet Management Fund; and WHEREAS, these circumstances have resulted in higher than anticipated expenses; and WHEREAS, the changes were unknown and unforeseeable at the time the fiscal year 2009/10 budget was approved; and WHEREAS, the City Charterallows for changes in the Annual Operating Plan by a Council majority plus one in emergency situations; GEORGETOWN, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF A THAT: 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. SECTION 2. The amendment to the 2009/10 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, 2009, and ending September 30, 2010. A copy of the amendment is attached hereto as Exhibit "A ", and incorporated by reference herein. Budget Amendment No. 3 Page 1 of 3 C: \Program Files \Neevia.Com \Document Converter \temp\PDFConvert.4072.1. 10 YEBA Budget Amendment- Ordinance.doc SECTION 3. The total of 3,500,700 is hereby appropriated for payments of expenditures and payments of the funds and included in the Exhibit "A ". 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4 All ordinances and resolutions, or parts of ordinances and resolutions, in conflict with this Ordinance are hereby repealed, and are no longer of any force and effect. This ordinance complies with the vision statement of the Georgetown 2030 Plan. 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 14th day of December, 2010. PASSED AND APPROVED on Second Reading on the 11th day of January, 2011. AN I/ ►��rz ica _.l,Ci� Be i - - APPROVED AS TO FORNA Mark Sokolow City Attorney THE Y OF =OWN: Y By: Geor e Garver Mayor Budget Amendment No. 3 Page 2 of 3 C:\Program Files\Neevia.Com \Document Converter \temp \PDFConvert.4072.1.10 YEBA Budget Amendment - Ordinance.doc =11 ` � C:\DOCUME- 1 \RSaucier \LOCALS- 1 \Temp\notesCC238C \[2009 -2010 YE BA- Exhibit.xls]A General Fund Revenues /Sources: Fund Balance Community Services Program Revenue Expenditures Reimbursement to GTEC from TxDot refund Community Services Program Expenditures Excess revenue over expenditures Special Revenue Funds Revenues /Sources: Donations /Grants Expenditures $ (368,000) (118,000) 368,000 118,000 $ 0 $ (2,891,700) Main Street Fagade Grants 5,600 Library Fund Donation 58,300 Fire Billing Fund Grant 26,300 FEMA Fire Staffing Grant 53,500 Transportation SRF/Williamson County Grant Pass - through 2,748,000 Excess revenue over expenditures Fleet Management Fund Revenues /Sources: Fund Balance Expenses Fire Apparatus Excess revenue over expenses $ 0 $ (123,000) 123,000 $ 0 •• C: \DOCUME-1 \RSaucier \LOCALS -1 \Temp \notesCC238C \[2011 BA GTEC Exhibita.xls]A GTEC Budget Revenues /Sources: Fund Balance - Rolled Projects from 09/10 Expenditures Southwest Bypass Arterial SE1: Inner Loop 500 S. Austin Ave Wolf Ranch Pkwy Extension $ (12,311,780) 1,866,432 9,375,092 70,256 1,000,000 Excess revenue over expenses $ 0