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HomeMy WebLinkAboutOrdinance No. 06/26 Amend FY2005-2006 Budget & Exhibit A ORDINANCE NO. 06/--26- AN ORDINANCE OF THE CITY OF UNIVERSITY P~ TEXAS, AMENDING THE 2005-2006 FISCAL YEAR BUDGET, ORDINANCE NO. 05/31, TO APPROPRIATE $1,026,200 FROM THE GENERAL FUND UNRESERVED FUND BALANCE TO INCREASE EXPENDITURES AND $55,000 FROM THE UTILITY FUND UNRESERVED FUND BALANCE TO INCREASE EXPENDITURES; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Council of the City of University Park has detennined that it is in the public interest to amend Ordinance No. 05/31 to transfer funds from unreserved fimd balances of the General Fund and Utility Fund into specific accountS; Now, Therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF UNIVERSITY PARK, TEXAS: SECTION 1. That Ordinance No. 05/31, the 2005-2006 fiscal year budget ordinance of the City of University Park, Texas, be, and the same is hereby, amended to appropriate unreserved fimd balance of $ 1,026,200 from the General Fund and $55,000 from the unreserved fimd balance of the Utility Fund to the specific expenditure accounts listed on Exhibit "A" attached hereto and made part hereoffor all purposes, and such expenditures are herby authotized and made a part of the 2005-06 fiscal year budget of the City. Of the General Fund appropriation, $1,000,000 shall be transferred to the Capital Projects Fund for use in the City Hall Renovation Project (number 43700). SECTION 2. This ordinance shall take effect immediately fi'om and after its passage, as the law and Charter in such cases provide. DULY PASSED by the City Council of the City of University Park, Texas, on the 26th day of September, 2006. ~MW~ CITY ATTORNEY APPROVED: EXHIBIT "AU CITY OF UNIVERSITY PARK, TEXAS FY2C06 BUpGET AMENDMENT NO.3 912612006 Amount Dept. Account description Account no. Item description GENERAL FUND EXPENDITURES $ 5,000 Finance Delinquent Tax AttorneY $ 7,500 Finance professionalSeiVices $ 6,000 Finance Dues&Subscriptions $ 4,500 Finance Other $ 23,000 01-03-.3007 Additional, tax attor,ney fees 01-03-3060 Merger l'tudy of FRRFITMRS 01-03-.7150 RFP Depot annual fee (implemented after 1011106) 01-03-7221 Additional property tax notices, shredding svcs, other Financ,e Departmentsubtotal $ $ 3,200 FacMnt Fac, Maintenance & Repair 3,200 01-35-6250 Overhead doors replacement (Peek Center) Facilities Maintenance Division subtotal $ 1,000,000 Transfers Transfers $ 1,000,000 01-85-8500 TransfertoCap proj FLind for City Hall Project Transfers Departrnentsubtotal $ 1,026,200 General Fund expenditure total UTILITY FUND EXPENDITURES $ 55,000 Utilities Overtime Earnings $ 55,000 02"22-1002 Include OT earnings omitted from FY06 budget Utilities Division subtotal $ 55,000 Utility Fund expenditure total