HomeMy WebLinkAboutOrd 294-2006 Revising the Annual Budget for 2006-2007 Fiscal Year.pdfCITY OF ANNA, TEXAS
Ordinance No. 294.2006
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 determined that potential litigation and related
expenses during the fiscal year beginning October 1, 2006 and ending September 30, 2007, as a
result of a boundary dispute between the City of Anna and the City of Van Alstyne required a
budget amendment increasing line item 10400-6753 — Legal Expense in the City's General Fund;
and
WHEREAS, the budget adopted for the 2006-2007 fiscal year was amended to increase the line
Rem 10400-6753 — Legal Expense in the City's General Fund; and
WHEREAS, the settlement of the boundary dispute between the City of Anna and the City of Van
Alstyne has occurred with minimal additional expense; and
WHEREAS, the City Council desires to revise the budget for fiscal year 2006-2007 by reducing
the line item 10400-6753 — Legal Expense in the City's General Fund to its original budgeted
amount; now therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA:
SECTION 1.
That the budget for the 2006-2007 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 14th day of November, 2006.
Ayes 6 Nays 0 Abstained
ATTEST:
41 -
Nara
Na a Wilkison, City Secretary
Ord Revising the Budgert.doc
APPROVED:
Re
nneth Pelham, Mayor
1 of 7 Pages
2 i
11/142006
/1
Administration Budget Wooksheet
Administration Revenue
Budget 2007
Budget 2007
Revision
No. 1
Budget 2007
Proposed _
Revision --
Revenues
10-400-510D Property Tax - Current
$1,243,730.00
$1,243,730.00
$1,243.730.00
1D400-5102 Property Tax Rev. - Delinquent
1DAW-5103 Property Tax Perwity Mnierest
10400-5206 Franchise Tax
10-40(1-5225 Solas Tax Revenue - Generel
$60,000.00_
$60,000.00
-----(60,00000
$20,000.00
$300,000.00
$300,000.00
$20,00000
$20,00000
$300,000.00
$300,000.00
$30TW000
_
$300,000.00
10-400-540D Discounts Earned
$0.00
$0.00
$0.00
10416,5491 Gain on sobs of Assets
SSSS—.$000.
$0.00
$0.00
10400-5499 Waeellaneous Revenue
$10,000.01,
$10,000.00
_ _
$10,660.66
10400-5500 Grant Revenue
10.400.5530 Interest Revenue
10-400-5711 Returned Ck. Re Deposde i
$0.00------�$0
DO
$000
$70,000.00'. $70,000.00
$O.OD - - - $0, DO
$2AD0,700.OD. $2,003,730.00
- ___<. _.....
$70,66066
$0.00
$2,003,730.00
Tafal Revenue
_Sour
Other W Funds Revenues
10400.5801 Tranafens in - Water FurM
--- $0.66 50.66
$0.66
.40-
105803 Tranalers in -Trust Funds
10400-5850 Other Finance Source
10400-6855 Other Financial Source
$00D $0 DO
$0,00
i $0.00 $O.W
$0.00 10.66
40.00 - (0.00
_ $0.00
$0.00
$0.00
Totals Olken Source of Funds Revenues
Total Administration Revenues
$2,003,730.00 ¢2,003,730.00
¢2,003,730.00
ElcpendiWrea �
_.
Payroll Expenditures
—_ __..t__.-..__
10>W6101 Salaries -��
SSSS__—_
$345,005.00 $345,500.00
$345,50500
10400.8102 $alenea- Overtime _-
104006114 Payroll Taxes -City Pert FICA
10-4006121 Health Insurance
$5,000.00 $5,06600
$5,00000
$28,867.00 $28,88700
$28,565.00 $28,585.00
$18,965.00 $78,965.00
$28,86700
$28,565.00
(18,965.00
704006125 7MR$ Retirement
104006126 Unemployment
$170266 $1712.00
$1,702.66
104006127 Workers Compensation
$8,286.00 $8,286.00
$8,286.00
104006129 Miscellaneous Payroll
_
-�----$700.00 $766.00'
$766.66
Total Payroll Expenditures -
$435,590.00 $435,590.00
$435,590.00
Supplies Expenditu
104W62DB Office Supplies
- _
704006209 Other SuPPlks - Mist.
00
$9,000.00 $9,0.001
$6,000.00 $8,000.00
-- _ -
$1,000.00 $1,0
$9, 000.66
$8.000.0010400-6212
$1.000.00
Poe -_--
fage
Tobl8uppliea Fxpentlaures _----
16,000.00
76,0600.00w
10,000.00
n
Administration Budget Wooksheet
Administration Expenditures
Proposed
Proposed
Proposed
-.
2007 Budget
_
2007 Budget
, 2007 Budget
Maintenance Ezpenditums
10-400.6302 Maint.&Repair- Equip .
$75000
$750.00
�, $750.00
10400830 Maint.&Repair-Buildings
$0.00
-$000
$0.00
--$000
$0.00
104OD-6305 Maint&RePe'r-Other
Total Maintenance Expenditures
Services Expenditures
$O.OD
$750.00
$70.00
$750.00
10.4066703 Conhact Services
$38,594.00
$38.594.00
$38,594.00
10408711 Travel Expense
$3,00000
$3,00.0
$1,100.00
$3,000.00
ti,100.00
10408712 Rental Expanse
$1,100.00
104008715 Appraisal District Fees
$8,21800
$6,218-0
$8,218.00
--
10400-8718 Election Expenses
104006721 Eduutian&Toperg
$10,00000
$3,50000
$10,000.00
$10,000.00
$3,500.00
$3,600.00
104008722 Irrwrence- PraperyB Liability
10400-6731 Public Notices -Advertising
$21,000.00
$3,000.00
$21,000.00
$3,000.00
$21,000.00
$3,00.00
104006753 Legal Expense
$50.000.00
$300,000.00
$50,000.00
10400-6754 Accounting Expenses
$000
$0-00
$0.00
10.400.6755 Audit Expense
$5,00000
$5,000.00
$5, D0.00
104008758 Engineenn9
104008761 Dues, Public., Permits & Lic.
10400-6770 PenaOies
$0.00
$3500.00
$000
$0.00
$3,500.00
$0.00
50.00
$3,500.00
50.00
10400-6760 Electricity
$15,000.00
$15,00.0
$15,000.00
10-400.6781 Gas - NaturaWropana
$3,000.00
$3,000.00
53,00000
104008763 Telephones - Pagers - --
10-400-8788 Retumed Check Expense
10400-6799 Other Services - Mise
-- -§13,00000
--� $13,000.00
_
$13,000.00
$000
$8,800.00
$0.00 $0.00
$8,800.00 $6,800.00
$436,712.00 $186,712.00
Total Services Expenditures
$186,712.00
Capital ExpsMaures -Expenditures
10400-6911 MactineryBEquipmam
$10,00000
$10,00 -DD $10,000.00
104008921 euildirgs & ImprovemeMa
$10,00.0
$10,00.0 1 $10_,_00_.0
10400-8931 Land & Improvenents
104008941 Other Capilal Expenditures
Total Capital Expenditures ---
$0.0
$0.0
52010000
_ $0.00 1 _ $0 0
- $0.0011 $0.00
$20,00.00 i $20,00.00
_-- _- - -
_ __ --_
Expenditures
Otlrer Usss of Fundis-
104049811 Transfers Out- Water Fund
$0.0
$0.0 ! $0.0
10.400.9813 Transfers Ou[-Trust Fantle
$0.0
_
50.0
Totals Other Uses of Funds Expenditures
Total Administration Expenditures
$0.0
$659,052.00
_$000
ED.00 - -- _ $0.0
$909,052.0 $659,052.00