HomeMy WebLinkAboutOrd 982-2022 Budget Amendment FY 2021-2022CITY OF ANNA
ORDINANCE NO. qsa "0.D"p
AN ORDINANCE AMENDING ORDINANCE NO. 936-2021 ADOPTING THE BUDGET
FOR THE 2021=2022 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 14, 2021, 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 2021-2022 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 2021-2022 fiscal year budget is hereby amended with respect to its
General Fund as set forth in the original budget adopted under Ordinance No. 936-2021
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 2021-2022 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
June, 2022.
ATTESTED:
APPR
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account Dept Account Title
00-400-50210 Sales Tax Revenue - General
TOTAL REVENUE
NON -BOND CAPITAL PROJECTS
Account Dept
100-400-98100 Administration
530-400-59910 Administration
stification:
3nsfer out to the Non -Bond Capital
Budget
$ 21336,370 $
Ej
Account Title Budget
Transfers Out (Non -Bond Capital) $ 400,000 $
Transfers In $ 400,000 $
ects Fund from General Fund fund balance in excess of 40%.
Change
400,000 $
400,000
Change
500,000 $
500,000 $
2,736,370
Revised
Budget
900,000
900,000
Account
Dept
Account Title
Budget
Change
Budget
530-543-69110
Fire
Tools & Equipment
$
$
325,000 $
325,000
530-543-62910
Fire
IT Supplies
$
$
14,000 $
14,000
530-543-62110
Fire
Machinery&Equipment
$
$
1613000 $
161,000
TOTAL
$
500,000
Justification:
Acquire a third transport ambulance to begin fire -based EMS operations at the new Fire Station #2. Included in the costs is a Life Pak 15
Heart Monitor, Lucas CPR Device, Stair Chair, Stryker EMS Cot and Loading System, 2 computers, Cradle Point, DSHS Licensing, and
Mobile Radio with Dual Heads.
PARK DEVELOPMENT FUND
Revised
unt Dept Account Title Budget Change Budget
58-51910 Park Development Developer Fees $ 9861000 $ 434,000 $ 11420,000
roject Number /Name
BD /Bryant Park
TOTAL REVENUE $ 434,000
Budget Change Budget
$ - $ 114,000 $ 114,000
Justification:
Bryant Park is being activated to serve as practice space for youth sports and to provide fields for a youth soccer program that is bei
started by the Neighborhood Services Department. The allocated funding will be for the construction of a 6black vinyl -coated chainli
fence around the perimeter of Bryant Park.
,Project Number/ Name Budget Change Budget
202X-0372/Johnson Park $ 18,783 $ 320,000 $ 338,783
Justification:
The allocated funding will be for for the installation of athletic field lights for two baseball fields at Johnson Park.
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
Actual
Budget
Adopted
Revised
2019-20
2020-21
2021-22
2021-22
$ 5,941,424 $ 6,445,513 $ 6,470,011 $ 6,470,011
$ 6,095,539 $ 6,736,415 $ 8,015,000 $ 8,015,000
21271,318 21552,500 21760,000 31296,370
188,258 1512600 254,700 2543700
21683,906 216032700 315253000 315593960
657,331 601,600 485,000 485,000
1023302 70,000 30,000 30,000
56,024 13,300 16,300 16,300
123,195 133,195 481395 48,395
97,374 80,000 90,000 90,000
$ 12,275,247 $ 12,9421310 $ 15,224,395 $ 15,795,725
TOTAL REVENUES $ 12,275,247 $ 12,942,310 $ 15,224,395 $ 15,795,725
TOTAL AVAILABLE RESOURCES $ 18,216,671 $ 19,387,823 $ 21,694,406 $ 22,265,736
EXPENDITURES:
Payroll $ 61890,375 $ 81789,785 $ 11,841,587 $ 11,920,117
Supplies 442,162 604,142 6203991 620,991
Maintenance 386,397 234,360 224,300 224,300
Services 21232,696 29459,032 2,521,876 21521,876
Debt Service 579359 - - Capital Outlay 147,393 394,826 - 22,500
Capital Improvement - 350,000 -
TOTAL OPERATIONAL EXPENDITURES $ 10,1561382 $ 12,832,145 $ 153208,754 $ 15,3093784
Transfers to other funds 11614,776 2,007,779 400,000 900,000
TOTAL EXPENDITURES $ 11,771,158 $ 140839,924 $ 15,6089754 $ 16,2093784
ENDING FUND BALANCES $ 61445,513 $ 4,5471899 $ 61085,652 $ 61055,952
Fund Balance Percentage 63% 35% 40% 40%
ANNUAL BUDGET FOR FISCAL YEAR 2022