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