HomeMy WebLinkAboutOrd 290-2006 Revising the Annual Budget for Fiscal Yr 2006-2007.pdfCITY OF ANNA, TEXAS
Ordinance No. 290-2006
Ordinance Revising the Budget
For the 2006-2007 Fiscal Year
AN ORDINANCE REVISING THE ANNUAL BUDGET OF THE CITY OF ANNA
FOR THE 2006-2007 FISCAL YEAR.
WHEREAS, the City Council of the City of Anna has determined that potential litigation and
related expenses may occur during the fiscal year beginning October 1, 2006 and ending
September 30, 20D7, as a result of a boundary dispute between the City of Anna and the City of
Van Alstyne; and
WHEREAS, the budget adopted for the 20062007 fiscal year did not anticipate such expense;
and
WHEREAS, the City Council desires to insure that adequate funds are budgeted to pay expenses
incurred as a result of potential litigation; now therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA:
SECTION 1.
That the budget for the 20062007 fiscal year, as shown in words and figures in Exhibit A, is
hereby revised as indicated in said Exhibit A
PASSED AND APPROVED this, the 10th day of October, 2006.
Ayes 4 Nays 2 (Council Members Goren Abstained
And Com)
APPROVED:
-Kenneth Pelham, Pelham, Mayor
ATTEST: - ...... _, .......
< = z
Nat Wilkison, City Secretary
EX PC',,,."'
I of Pages
Ordinm" mvising budget 20D6-2007.da, 10/7020%
Administration Budget Wooksheet
Administration Rev. Periods 1-112006
Budget 2007
Proposed
Revised
Revenues
Budget2007
10-400-5100 Property Tax - Current
$1,243,730.00
$1,243,730.00
10-400-5102 Property Tax Rev. - Delinquent
$60,000.00
$60,000.00
10400-5103 Property Tax Penalty & Interest
$20,000.00
$20,000.00
10-400-5206 Franchise Tax
$300,000.00
$300,000.00
10-400-5225 Sales Tax Revenue - General
$300,000.00
$300,000.00
10-400-5400 Discounts Earned
$0.00
$0.00
10-400-5491 Gain on sales of Assets
$0.00
$0.00
10-400-5499 Miscellaneous Revenue
$10,000.00
$10,000.00
10-400-5500 Grant Revenue
$0.00
$0.00
10-400-5530 Revenue
$70,000.00
—Interest _
10-400-5711 Returned Ck. Re -Deposited
_
$0.00
__$_7_0_,_0_00.00
$0.00
Total Revenue
$2,003,730.00
$2,003,730.00
Other Source of Funds Revenues
10-400-5801 Transfers in - Water Fund
$0.00
$0.00
10-400-5803 Transfers in - Trust Funds
$0.00
$0.00
10-400-5850 Other Finance Source
$0.00
$0.00
10-400-5855 Other Financial Source
$0.00
$0.00
Totals Other Source of Funds Revenues
$0.00
$0.00
Total Administration Revenues
$2,_003,1130.00,
$2,003,730.00
Expenditures
Payroll Expenditures
10-400-6101 Salaries
$345,505.00
$345,505.00
10-400-6102 Salaries - Overtime
$5,000.00
$5,000.00
10-400-6114 Payroll Taxes -City Part FICA
$26,867.00
$26,867.00
10-400-6121 Health Insurance
$28,565.00
$28,565.00
10-400-6125 TMRS Retirement
$18,965.00
$18,965.00
10-400-6126 Unemployment
$1,702.00
$1,702.00
10-400-6127 Worker's Compensation
$8,286.00
$8,286.00
10-400-6129 Miscellaneous Payroll
$700.00
$700.00
Total Payroll Expenditures
$435,590.00
$435,590.00
Supplies Expenditures
10-400-6208 Office Supplies
$9,000.00
$9,000.00
10400-6209 Other Supplies --Misc.
$6,000.00
$6,000.00
10-400-6212 Postage
$1,000.00
$1,000.00
Total Supplies Expenditures
$16,000.00
$16,000.00
Administration Budget Wooksheet
Admin tration Expend. Periods 1-112006
Proposed
Proposed
2007 Budget
2007 Budget
Maintenance Expenditures
10-400-6302
Maint. & Repair - Equip.
$750.00
$750.00
10-400-6303
Maint. & Repair - Buildings
$0.00
$0.00
10-400-6305
Maint. & Repair - Other
$0.00
$0.00
Total Maintenance Expenditures
$750.00
$750.00
Services Expenditures
10-400-6703
Contract Services
$38,594.00
$38,594.00
10-400-6711
Expense
$3,000.00
$3,000.00
10-400-6712
_Travel
Rental Expense
$1,100.00
_ _
$1,100.00
10-400-6715
Appraisal District Fees
$8,218.00
$8,218.00
10-400-6716
Election Expenses
$10,000.00
$10,000.00
10400.8721
Education & Training
$3,500.00
$3,500.00
10-400-6722
Insurance - Property & Liability
$21,000.00
$21,000.00
10-400-6731
Public Notices - Advertising
$3,000.00
$3,000.00
10400-6753
Legal Expense
$50,000.00
$300,000.00
10-400-6754
Accounting Expenses
$0.00
$0.00
10-400-6755
Audit Expense
$5,000.00
$5,000.00
10-400-6756
Engineering
$0.00
$0.00
10400-6761
Dues, Public., Permits & Lic.
$3,500.00
$3,500.00
10-400-6770
Penalties
$0.00
$0.00
10-400-6780
Electricity
$15,000.00
$15,000.00
10-400-6781
Gas - Natural/Propane
$3,000.00_
$3,000.00
10-400-6783
Telephones - Pagers
$13,000.00
$13,000.00
10-400-6786
Returned Check Expense
$0.00
$0.00
10-400-6799
Other Services - Misc.
$8,800.00
$8,800.00
Total Services Expenditures
$186,712.00
$436,712.00
Capital Expenditures Expenditures
10-400-6911
Machinery & Equipment
$10,000.00
$10,000.00
10-400-6921
Buildings & Improvements
$10,000.00
$10,000.00
10-400-6931
Land & Improvenents
$0.00
$0.00
10-400-6941
Other Capital Expenditures
$0.00
$0.00
Total Capital
Expenditures
$20,000.00
$20,000.00
Other Uses of Funds Expenditures
10-400-9811
Transfers Out -Water Fund
$0.00
$0.00
10-400-9813
Transfers Out - Trust Funds
$0.00
$0.00
Totals Other
Uses of Funds Expenditures
$0.00
$0.00
Total Administration Expenditures
$659,052.00
$909,052.00