HomeMy WebLinkAboutOrd 982-2022 Budget Amendment FY 2021-2022CITY OF ANNA
ORDINANCE NO. q6Q - c,DQQ
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: APPROVED:
OF AA
City Secretary, Carrie Land ayr Nate Pike
r
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CITY OF ANNA
DETAIL OF RECOMMENDED FY2021-22 BUDGET AMENDMENTS
GENERALFUND
,ccount Dept Account Title Budget Change Budget
00-400-50210 Sales Tax Revenue - General S 2,336,370 $ 400,000 S 2,736,37C
TOTAL REVENUE $ 400,000
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Revised
Account Dept
Account Title
Budget
Change
Budget
100-400-98100 Administration
Transfers Out (Non -Bond Capital)
S 400,000
$ 500,000
$ goo,"I
530-400-59910 Administration
Transfers In
$ 400,000
$ 500,000
$ 900,000
out to the Non -Bond Capital Projects Fund from General Fund fund balance in excess of 40%.
Account Dept Account Title Budget Change Budget
530-543-69110 Fire Tools & Equipment $ - $ 325,000 S 325,000
530-543-62910 Fire IT Supplies $ - $ 14,000 $ 14,000
530-543-62110 Fire Machinery&Equipment $ - $ 161,000 $ 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
Dept Account Title Budget Change Budget
910 Park Development Developer Fees S 986,000 $ 434,000 S 1,420,000
TOTAL REVENUE $ 434,000
act Number I Name
I Bryant Park
Budget Change Budget
$ - $ 114,000 $ 114,000
: Park is being activated to serve as practice space for youth sports and to provide fields for a youth soccer program that is
1 by the Neighborhood Services Department. The allocated funding will be for the construction of a 6' black vinyl -coated ch
around the perimeter of Bryant Park,
Revised
'roject Number l Name Budget Change Budget
02X-0372 l Johnson Park $ 18,783 $ 320,000 S 338,7K
ustification:
he 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
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES:
Payroll
Supplies
Maintenance
Services
Debt Service
Capital Outlay
Capital Improvement
TOTAL OPERATIONAL EXPENDITURES
Actual Budget Adopted Revised
!019-20 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
2,271,318
2,552,500
2,760,000
3,296,370
188,258
151,600
254,700
254,700
2,683,906
2,603,700
3,525,000
3.559,960
657.331
601,600
485,000
485,000
102,302
70,000
30,000
30,000
56,024
13,300
16,300
16,300
123,195
133,195
48,395
48,395
97,374
80,000
90,000
90,000
$ 12.275,247 $
12,942.310 $
15,224,395 $
15,795,725
$ 12,275,247 $ 12,942,310 $ 15,224,395 $ 15,795,725
$ 18,216,671 $ 19,387,823 $ 21,694,406 $ 22,265,736
$ 6.890,375 $ 8,789,785 $ 11,841,587 $ 11,920,117
442,162 604,142 620,991 620,991
386,397 234,360 224,300 224,300
2,232,696 2,459,032 2,521,876 2,521,876
57,359 - -
147,393 394,826 - 22,500
- 350,000 - -
$ 10,156.382 $ 12,832,145 $ 15,208,754 $ 15.309,784
Transfers to other funds
1,614,776
2,007,779
400,000
900,000
TOTAL EXPENDITURES
$ 11,771,158 $
14,839,924 $
15,608,754 $
16,209,784
ENDING FUND BALANCES
$ 6,445,513 $
4,547,899 $
6.085.652 $
6,055,952
Fund Balance Percentage
63%
35%
40%
40%
ANNUAL BUDGET FOR FISCAL YEAR 2022