AN ORDINANCE AMENDING
THE BUDGET FOR THE FISCAL YEAR 2005 IN ACCORDANCE WITH EXISTING STATUTORY
REQUIREMENTS; APPROPRIATING THE VARIOUS AMOUNTS HEREIN; REPEALING
ALL PRIOR ORDINANCES AND ACTIONS IN CONFLICT HEREWITH; AND PROVIDING
FOR AN EFFECTIVE DATE.
WHEREAS, the City Manager of the City of Bastrop
has submitted to the Mayor and Council proposed amendment(s) to the
budget of the revenues and/or expenditures/expenses of conducting
the affairs of said city and providing a complete financial plan for
Fiscal Year 2005; and,
WHEREAS, the Mayor and Council have now provided
for and conducted a public hearing on the budget as provided by law.
Now, Therefore:
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BASTROP,
BASTROP COUNTY, TEXAS.
That the proposed budget amendments for the fiscal year 2005, as submitted
to the City Council by the City Manager and which budget amendments
are attached hereto as Exhibit "A" is hereby adopted and
approved as the amended budget of said city for Fiscal Year 2005;
and
Ordinance and prior actions in conflict herewith are hereby repealed;
and
This Ordinance shall be and remain in full force and effect from and
after its final passage and publication in accordance with existing
statutory requirements, and
This Ordinance shall become effective June 28th, 2005.
READ and APPROVED on First Reading on the 14th day of June 2005.
READ and ADOPTED on Second Reading on the 28th day of June 2005.
APPROVED:
By: Tom Scott
Mayor
ATTEST:
Teresa Valdez
City Secretary
APPROVED AS TO FORM:
Jo-Christy Brown
Brown Carls, LLP
City Attorneys
Exhibit
"A"
Account
Number |
Account
Description |
Current
Budget |
Amendment
|
Amended
Budget |
| Cemetery
Fund #525 |
|
|
|
|
| |
|
|
|
|
Revenue:
|
|
|
|
|
| 1) 525-00-00-4400
|
Interest
Earned - Operating |
$
-0- |
$
900 |
$
900 |
525-00-00-4401
|
Interest
Earned - Permanent |
$ -0- |
$
2,920 |
$
2,920 |
525-00-00-4526
|
Cemetery
Donations |
$
-0- |
$
59,477 |
$
59,477 |
525-00-00-4590
|
Lot Sales
- Operating |
$
-0- |
$
102,465 |
$102,465 |
525-00-00-4592 |
Lot Sales
- Permanent |
$
-0- |
$297,550
|
$297,550 |
|
|
|
|
|
|
Expenditure: |
|
|
|
|
| 525-00-00-5201 |
Supplies
|
$
-0- |
$
63 |
$
63 |
| 525-00-00-5403 |
Utilities
|
$
-0- |
$
217 |
$
217 |
| 525-00-00-5505 |
Professional
Services |
$
-0- |
$ 16,750 |
$ 16,750 |
| 525-00-00-5513 |
Recording
Fees |
$
-0- |
$
154 |
$
154 |
| 525-00-00-5516 |
Cemetery
Plot Location |
$
-0- |
$
2,450 |
$
2,450 |
| 525-00-00-5525 |
Legal Services
|
$
-0- |
$
5,500 |
$
5,500 |
| 525-00-00-5530 |
Engineering
& Consulting |
$
-0- |
$
5,000 |
$
5,000 |
| 525-00-00-5601 |
Advertising
|
$
-0- |
$
382 |
$
382 |
| 2) 525-00-00-2346 |
Due to Electric
Fund #404 |
$
-0- |
$
32,624 |
$
32,624 |
| |
|
|
|
|
| RECAP
of Changes |
|
|
|
|
| Total Revenue
|
|
$
-0- |
$463,312
|
$463,312
|
| Total Expenditures
|
|
$
-0- |
$
63,140 |
$
63,140 |
| Fund Balance
Transfer |
|
$
-0- |
$400,172
|
$400,172 |
| |
|
|
|
|
| General
Fund #101 |
|
|
|
|
| |
|
|
|
|
| Revenue:
|
|
|
|
|
| 3) 101-00-00-4537
|
Insurance
Proceeds |
$
7,455 |
$
11,470 |
$18,925 |
| |
|
|
|
|
| Expenditure: |
|
|
|
|
| 4) 101-09-10-6123
|
Capital Outlay,
Patrol Vehicle |
$
52,000 |
$
22,367 |
$
74,367 |
| |
|
|
|
|
|
RECAP of Changes |
|
|
|
|
| Total Revenue
|
|
$5,337,335 |
$
11,470 |
$5,348,805
|
| Total Expenditures
|
|
$5,245,534 |
$
22,367 |
$5,267,901 |
| Fund Balance
Transfer |
|
$
91,801 |
($
10,897) |
$
80,904 |
| |
|
|
|
|
| Bastrop
Power & Light #404 |
|
|
|
|
| 5) 404-00-00-1329
|
Due from
Cemetery Fund #525 |
$
-0- |
$ 32,624 |
$
32,624 |
| Expenditure: |
|
|
|
|
| 404-60-00-6060
|
Real Property
|
$
-0- |
$
32,624 |
$
32,624 |
| |
|
|
|
|
| RECAP
of Changes |
|
|
|
|
| Total
Revenue |
|
$4,432,132 |
$
32,624 |
$4,464,756 |
| Total Expenditures
|
|
$4,570,459 |
$
32,624 |
$4,603,083 |
| Fund Balance
Transfer |
|
($
138,327) |
$
-0- |
($
138,327) |
|
