HomeMy WebLinkAboutRes 2011-04-07 Amendment to the CDC FY 2010-2011 BudgetCITY OF ANNA, TEXAS
RESOLUTION NO. 2011-04-07
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS
AUTHORIZING AND APPROVING THE ANNA COMMUNITY DEVELOPMENT
CORPORATIONS' REQUEST FOR A BUDGET AMMENDMENT
WHEREAS, the City of Anna intends to allow and approve a budget amendment to the
Anna CDC's current fiscal year budget;
WHEREAS, the City Council of the City of Anna has determined that the reallocation of
funds is the best use of the CDC's funds;
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
ANNA, THAT:
Section 1. Recitals Incorporated
The recitals set forth above are incorporated herein for all purposes as jf set forth in full.
Section 2. Authority to Amend Budget
The City Council of the City of Anna hereby approves the Anna CDC's budget
amendment request.
PASSED AND APPROVED by the City Council of the City of Anna this 26th day of
April, 2011.
ATTEST:
Res. 2011-04-07 Amendment to CDC Budget PAGE 1 OF 1 04-26-11
~~:~::~:::::I:::~B8ianCe ------I~--I
services
------
Debit ,Balance clipltal DebIt Balance
6208 omce Suppli&s $800.00 6703 Contract (Tom Tena/l)
I
$6,000.00 6789 Debt Service
($5,293:l2)1
$64,282.00
Ck:~~{t~()(b~S. Cani!~ (14.751 $785.25 I Oct. TLF 1 $58,988.68
0.00 $765.25 -I +-Nov. TLF ($5,307.65 $53,681.03
ck. 2084 Deluxe (Checks) (15995) $625.30 Dec. TLF ($5,32203) $48,359.00
Cic:2085 VOID 6711 Travel I $200.00 Jan.TLF ($5,336.44) $43,022:56
~~----C---~-I Feb:TLF ($4,876.42~\ '$38,146.14 -+ ..~-
March TLF ($4,889.63) $33,256.51
AprilTLF {$4-;-902.e1\ ~~~~ $28,353.64
. _-------I ,
6790interestExpense ... ------
6721 Education& $200.00 $15,727.00
I IT-Oct. TLF ($1,361.44) $14,365.56
I Nov.TLF ($1 ,34'1:11\ $13,018.45
--------I I Dec. TLF ($1,332.73) $11,685,72
6735 Promotional $18,000.00 Jan.TLF , ($(318.32) ~~~$10,367.40
i I ck. 2066 Anna Fira&Rescue ..... (1,500.00)1 $16,500.00 Feb. TLF L ($1,161·63) $9,206.77
6209 Other supplies $200.00 ck. 2070 GACC (ChrlstmasPararJeL t---{~3334)! $13,166.66 March TLF ($1,148.42) $8,057.35
ck. 2087 COA (News. Ad rain (84.10) $284.10 ck. 2077 GACe (Banquet) (3,333.33ll .$9,833.33 ApriirLF ($1,135.18)
~~~--
$6,9gg__1Z
r-""' ck,2082 GAegl~IfTOIJIT):l (3,333.33) I $6,500.00
---I 6921 Buildings and Improvements $17,850.00
I Ilk. 2072 Paul Lucas (Gazebo) ($239.66\ $17,610.34 _ ..."" ..~~~-~~~.-
6753 Legal $12,100.00 ok. 2076 we Buiii:fFun {$17, 5()0. OO} ~~_ .. $110.34
ck. 2064 w,r, McCoy 1 ..~
(92006) I $11,179.94
t ck. 2065 eOA (reimburs. Legal) (27.00)1 $11,152.94
.~~~-----. -----
ck. 2075 w,~r; McCol {1,3486111$9,eri4.27
I 1
ck. 2078 W, r, McCol {1,466.12)! ,$,8,338.15 1
ck. 2081 W, T, McCoy (1,811.891i $6,466.26 .,1 Other CapjIaI &pentures $162,500.00
ck. 2086 !Iv, T, McCoy n_(1,427.66l j $5,()~.60 $.foe7 Prof.I.urf(lawn equip.) ($25,347.5811 $127,152.42
I ck. 2068 Prof. Turf ($19,23703) I $107,915.39
6212 Postage $50.00 6761 Dues, Publications, Permits $250.00 ck. 2069 Prof Turf {$5,400:~~11rg,515.39
I ck. 2080 GAee Annual Member. i ..~(25000)1 $0,00 ck. 2071 eOA (Parks Sup. Sa/aii) ($9,750.00 $92,766.39
1 ------..~~ I ck. 2083 SandoVa/(John. Park) ($3,500.001_$89,266.39I""
6799 Other Services $2,550.00'..~-""
ck. 2063 CoUin MurphtiQtJZebo fOUl/( (2,000.00)j $550.00
..ck. 2074 eOA(raimb. Gazebo) (553.36)1 -$3.36 -
------------------
An AddHional 55,000 WIll added to 8941 Other cap. flip.
water fountain I 3,725.00 I .1$236,800.00 ---------------
Wall mounted water fountain; 1,265.00; New Total Revenue
PO neighborhood vehicle 12,294.00' _ />lew Total expenditures ------$290,709.00 ..~-...
AEO defibrillator for PO vehi (500.00 Difference from Reserves $53,909.00
Tractor 17,500.00
----..
top<lressor... ttachment '3,500.00 YearlyOperatinfl cost "'..,,'t RJIO "" . include: debt, interest, legal, partial promo salary, andadminjoffice
,Minimum Reserve amount Is 25%
~r~tor... ttachment 6,000.00 ofoperatinll expenses "'1" 011' ,,,
tliler-attachment 3,000.00
..~~.,. ! .. ~-..
biower-attachment 3,000·00 CllrrflfltAccount Balance .......~~LJ214,530..~1
loader ... ttachmenl J 3,500.00
Account Balance After pro~. I I
fertilizer spreader-attach .700.00
..~-.. -_ Exl!.endlturas ... $160,~21.56
I 55964.00 I---i