HomeMy WebLinkAboutOrd 944-2021 Adopting FY 2020-2021 Budget Amendment - Non-Bond Capital ProjectsCITY OF ANNA
ORDINANCE NO, 441'WWI
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 28th day of
September, 2021.
ATTESTED:
APPROVED:
,•`�`\ O F Abe
ity Secretary, Carrie Land Maycr,
°*
�r )(
Nate Pike
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NON -BOND CAPITAL PROJECTS
Revised
Account Dept Account Title Budget Change Budget
10-400-9800 Administration Transfers Out (Non -Bond Capital) $ 11300,000 $ 7001000 $ 21000,000
50-400-5800 Administration Transfers In $ 11300,000 $ 700,000 $ 21000,000
ustification:
ransfer out to the Non -Bond
Fund from General Fund fund balance in excess of 40%.
Project Account Account Title
202X-0288 530-427-69110 Machinery and Equipment
Budget Change Budget
$ $ 2403000 $ 240,000
ustification:
o purchase the Bump Out Safety System, a Commercial Extractor, and an SCBA Compressor as approved in Resolution No, 2021-03-
CITY OF ANNA
GENERAL FUND BY CATEGORY
BEGINNING BALANCES
REVENUES:
Property Taxes
Sales Tax
Charges for Services
Licenses and Permits
Franchise and Local Taxes
Investment Income
Other Revenues
Intergovernmental
Fines
TOTAL OPERATIONAL REVENUE
Transfers from other funds
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES:
Payroll
Supplies
Maintenance
Services
Debt Service
Capital Outlay
Capital Improvement
TOTAL OPERATIONAL EXPENDITURES
Transfers to other funds
TOTAL EXPENDITURES
ENDING FUND BALANCES
Fund Balance Percentage
Actual Budget
2019-20 2020-21
$ 5,941,424 $ 6,445,513 $
Estimated
2020-21
6,445,513 $
Budget
2021-22
6,521,769
$ 6,095,539 $ 6,736,415 $ 6,962,435 $ 8,015,000
21271,318 23552,500 27820,000 2,760,000
188,258 1233600 881000 254,700
21683,906 21631,700 3,777,000 3/5253000
657,331 601,600 601,600 485,000
1023302 70,000 30,000 303000
56,024 13,300 68,000 16,300
1231195 1331195 141,000 48,395
97,374 80,000 108,000 909000
$ 121275,247 $ 12,942,310 $ 14,596,035 $ 15,224,395
$ 12,275,247 $ 12,942,310 $ 14,596,035 $ 15,224,395
$ 18,216,671 $ 19,387,823 $ 21,041,548 $ 21,746,164
$ 6,890,375 $ 8,789,785 $ 8,212,000 $ 11,841,587
442,162 604,142 670,000 620,991
3863397 234,360 225,000 224,300
21232,696 21459,032 21451,000 23521,876
57,359 _
147,393 3945826 409,000
350,000 5453000
$ 10,156,382 $ 121832,145 $ 12,512,000 $ 15,208,754
11614,776 11307,779 21007,779 400,000
$ 111771,158 $ 14,139,924 $ 14,519,779 $ 15,608,754
$ 65445,513 $ 51247,899 $ 69521,769 $ 61137,410
63.5% 40.9% 52.1 % 40.4%
ANNUAL BUDGET FOR FISCAL YEAR 2022