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HomeMy WebLinkAboutOrd 920-2021 Adopting FY 2020-2021 Budget Amendment - General FundCITY OF ANNA ORDINANCE NO. 1o�0- 910Q I AN ORDINANCE AMENDING ORDINANCE NO. 875-2020 ADOPTING THE BUDGET FOR THE 2020-2021 FISCAL YEAR; PROVIDING FOR SAVINGS, SEVERABILITY, AND REPEALING CLAUSES; PROVIDING FOR AN EFFECTIVE DATE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, on September 8, 2020, the City Council of the City of Anna, Texas ("City Council"), after a duly noticed public hearing as required under Texas Local Gov't Code §102.106, and in accordance with applicable provisions of the City of Anna, Texas Home -Rule Charter ("Charter"), adopted a budget of all municipal appropriations and expenditures for the 2020-2021 fiscal year; and WHEREAS, the City is authorized to make this budget amendment by majority vote of the City Council under Section 7.09 of the Charter; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS THAT: SECTION 1. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this ordinance for all purposes and are adopted as a part of the judgment and findings of the City Council with respect to the budget amendments described herein. SECTION 2. The City Council of the City officially finds, determines, and declares that the City of Anna 2020-2021 fiscal year budget is hereby amended with respect to its General Fund (10) as set forth in the original budget adopted under Ordinance No. 875- 2020 by replacing the information regarding said funds with the information relating to said funds set forth in the attached Exhibit A, incorporated herein for all purposes. SECTION 4. Upon adoption and execution of this ordinance, the City Secretary is directed to attach same and its exhibits to the original City of Anna 2020-2021 fiscal year budget in all places where said budget is filed as of public record or posted for public inspection. SECTION 5. If any provision of this ordinance or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this ordinance and the application of such provision to other persons 'and circumstances shall nevertheless be valid, and the City Council hereby declares that this ordinance would have been enacted without such invalid provision. SECTION 6. It is officially found, determined, and declared that the meeting at which this ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including PAGE 1 OF 2 this ordinance, was given, all as required by Chapter 551, as amended, Texas Government Code. PASSED, APPROVED, AND ADOPTED on first and final reading on this 27th day of July, 2021. ATTESTED: ,00%kii}'1`I$I/////AAPPROVED: 0 A� .e000soaoee� • . low 1.. 4 6aAIUI-; e 1 1 � e r do : • City Secretary, Carrie Land Mayor, Nate Pike 1Z- � e p El!/111!liitll►��, PAGE2OF2 Account Dept Account Title 10-420-5305 Residential Building Permits 10-400-5226 Sales Tax Revenue - Streets TOTAL REVENUE Account Dept Account Title 10-420-6101 Development Services Salaries 10-420-6114 Development Services Payroll Taxes -City Part FICA 10-420-6121 Development Services Health Insurance 10-420-6125 Development Services TMRS Retirement Justification: Add Planner II (1.0 FTE) to provide services in light of the explosive growth in our comm Account Dept Account Title 10-560-6101 Neighborhood Services Salaries 10-560-6114 Neighborhood Services Payroll Taxes -City Part FICA 10-560-6121 Neighborhood Services Health Insurance 10-560-6125 Neighborhood Services TMRS Retirement Justification: Add Code Compliance Officer (1.0 FTE) to provide services in light of the Revised Budget Change Budget $ 2,446,000 $ 126,600 $ 2,572,600 $ 440,000 $ 47,500 $ 487,500 $ 174,100 Revised Budget Change Budget $ 470,032 $ 10,600 $ 480,632 $ 36,026 $ 800 $ 36,826 $ 70,520 $ 2,000 $ 72,520 $ 66,872 $ 1,400 $ 68,272 TOTAL $ 14,800 Budget Change Budget $ 365,515 $ 11,000 $ 376,515 $ 28,060 $ 700 $ 28,760 $ 49,635 $ 2,000 $ 51,635 $ 52,157 $ 1,600 $ 53,757 TOTAL $ 15,300 in our commun Revised Account Dept Account Title Budget Change Budget 10-410-6208 Information Technology Office Supplies $ - $ 7,800 $ 7,800 Justification: Storage was required to protect IT equipment during business hours with the opening of the Annex Building. Revised Account Dept Account Title Budget Change Budget 10-410-6299 Information Technology IT Supplies $ 33,754 $ 9,000 $ 42,754 Justification: Technology equipment purchased for additional Police patrol vehicles. Revised Account Dept Account Title Budget Change Budget 10-410-6299 Information Technology IT Supplies $ 42,754 $ 4,700 $ 47,454 Justification: Winter Storm knocked out batteries in the Police server room. Replacements will serve as a battery backup for our servers in case of power failure. Revised Lccount Dept Account Title Budget Change Budget 0-420-6703 Development Services Contract Services $ 227,421 $ 75,000 $ 302,421 Justification: One of the highest priority action Items identified in the Anna 2050 Comprehensive Plan is to revise development -related ordinances to alig them with the vision and accommodate the future land use plan. Creating a newly composed zoning code would be in alignment with th new vision identified in Anna 2050. Revised Account Dept Account Title Budget Change Budget 10-580-6911 Streets Machinery and Equipment $ - $ 47,500 $ 47,500 Justification: Purchase concrete mini mixer ($26,400) and walk behind concrete saw ($21,100). Additional equipment will increase the level of service and allow the Streets Division to perform maintenance activities at the volume and performance level desired by the City Council, City Manager, and our Neighbors. TOTAL GENERAL FUND EXPENSE $ 174,100 CITY OF ANNA GENERAL FUND BY CATEGORY FY2020-21 BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines Donations TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Capital Outlay Capital Improvement Contingency TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Actual Budget Adopted Revised 2018-19 2019-20 2020-21 2020-21 $ 4,619,185 $ 4,324,683 $ 5,331,397 $ 6,445,513 $ 4,876,783 $ 5,892,319 $ 6,736,415 $ 6,736,415 1,835,421 1,911,312 2,205,000 2,552,500 145,592 118,700 151,600 151,600 1,334,823 1,272,750 2,147,100 2,603,700 612,332 646,600 601,600 601,600 138,658 129,714 70,000 70,000 226,012 63,150 13,300 13,300 93,190 118,190 133,195 133,195 87,431 80,000 80,000 80,000 7,425 2,000 - - $ 9,357,667 $ 10,234,735 $ 12,138,210 $ 12,942,310 $ 9,357,667 $ 10,234,735 $ 12,138,210 $ 12,942,310 $ 13,976,852 $ 14,559,418 $ 17,469,607 $ 19,387,823 $ 4,934,344 $ 6,761,871 $ 8,193,387 $ 8,789,785 372,144 409,480 489,068 604,142 282,408 219,576 226,860 234,360 2,332,516 2,135,912 2,200,937 2,459,032 174,975 - 67,326 394,826 - 256,349 350,000 350,000 - 300,000 - - $ 8,096,387 $ 10,083,188 $ 11,527,578 $ 12,832,145 33,522 151,545 609,246 1,307,779 $ 8,129,909 $ 10,234,733 $ 12,136,824 $ 14,139,924 $ 5,846,943 $ 4,324,685 $ 5,332,783 $ 5,247,899 Fund Balance Percentage 72.2% 42.9% 46.3% 40.9%