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in conflict herewith are hereby repealed; and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 February 8, 2005.
READ and APPROVED on First
Reading on the 8h day of February 2005.
READ and ADOPTED on Second Reading on the 22nd day of February 2005.
APPROVED:
Tom Scott, Mayor
ATTEST:
Teresa Valdez, City Secretary
APPROVED AS TO FORM:
Brown & Carls, L.L.P.
City Attorney
EXHIBIT "A"
| Account
Number |
Account
Description |
Current
Budget |
Amendment |
Amended
Budget |
| General
Fund # 101 |
|
|
|
|
| |
|
|
|
|
| Revenue:
|
|
|
|
|
| 1)
101-00-00-4378 |
Reimb-Sabine-Colony
MUD |
$
-0- |
$
29.297 |
$
29.297 |
| 2)
101-00-00-4537 |
Insurance
Proceeds |
$
-0- |
$
7.455 |
$
7,455 |
| 3)
101-00-00-4703* |
Transfer
In - BP&L |
$
704.590 |
$
66.535 |
$
771,125 |
| |
|
|
|
|
| Expenditure:
|
|
|
|
|
| 4)
101-18-10-5380* |
LCRA
Maintenance Agree |
$
-0- |
$
34,241 |
$
34,241 |
| |
|
|
|
|
| 5)
101-03-00-5101 |
City
Manager Operational Salaries |
$
113,600 |
$
4.379 |
$
117.979 |
101-03-00-5 150 |
Social
Security |
$
8.866 |
$
200 |
$
9.066 |
| 101-03-00-5151
|
Retirement |
$
14.684 |
$
579 |
$
15,263 |
| 101-04-00-5101 |
City
Secretary Operational Salaries |
$
37.800 |
$
1.469 |
$
39,269 |
| 101-04-00-5150
|
Social
Security |
$
2.909 |
$
121 |
$
3,030 |
| 101-04-00-5151 |
Retirement |
$
3,042 |
$
117 |
$
3,159 |
| 101-05-00-5101 |
Finance
Operational Salaries |
$
264,810 |
$
10,050 |
$
274,860 |
| 101-05-00-5150
|
Social
Security |
$
20.600 |
$
776 |
$
21,376 |
| 101-05-00-5151 |
Retirement
|
$
21.550 |
$
804 |
$
22.354 |
| 101-12-00-5101 |
Court
Operational Salaries |
$
115.768 |
$
3,010 |
$
118,778 |
| 101-12-00-5150 |
Social
Security |
$
9,107 |
$
228 |
$
9,335 |
| 101-12-00-5151 |
Retirement |
$
9.512 |
$
250 |
$
9.762 |
| 101-18-20-5100 |
Custodian
Operational Salaries |
$47762
|
$1,309 |
$
49,071 |
| 101-18-20-5150 |
Social
Security |
$3,672 |
$
99 |
$
3,771 |
| 101-18-20-5151 |
Retirement |
$
3,839 |
$
105 |
$
3.944 |
| 101-21-00-5101 |
Library
Operational Salaries |
$
188.398 |
$
8,722 |
$
197.120 |
| 101-21-00-5150 |
Social
Security |
$
14544 |
$
687 |
$
15,231 |
| 101-21-00-5151 |
Retirement |
$
14,533 |
$
703 |
$
15,236 |
| |
|
|
|
|
| 6)
101-18-19-6138* |
Softball
Field Lighting |
$
55.000 |
$
32.294 |
$
87.294 |
| |
|
|
|
|
| RECAP
of Changes |
|
|
|
|
| |
|
|
|
|
| Total
Revenue |
|
$5,234.048 |
$
103,287 |
$5,337.335 |
| |
|
|
|
|
| Total
Expenditures |
|
$5,145.391 |
$
100,143 |
$5,245.534 |
| |
|
|
|
|
| Fund
Balance Transfer |
|
$
88,657 |
$
3,144 |
$
91,802 |
| |
(1) |
|
|
|
Water/Wastewyater
Fund #202 |
|
|
|
|
| |
|
|
|
|
| Expenditure:
|
|
|
|
|
| 7)
202-30-10-5101 |
Water Admin.
Oper. Salaries |
$
60,400 |
$
2326 |
$
62,726 |
| 202-30-10-5150 |
Social Security |
$
5,033 |
$
178 |
$
5,211 |
| 202-30-10-5151 |
Retirement |
$
5,263 |
$
186 |
$
5,449 |
| 202-32-32-5101 |
Water Dist.
Oper. Salaries |
$
79,587 |
$
2,264 |
$
81,851 |
| 202-32-32-5150 |
Social Security |
$
7,424 |
$
172 |
$
7,596 |
| 202-40-10-5101 |
WW Admin. Oper.
Salaries |
$
60,400 |
$
2,326 |
$
62,726 |
| 202-40-10-5
150 |
Social Security |
$
5,033 |
$
178 |
$
5,211 |
| 202-40-10-5151 |
Retirement |
$
5,263 |
$
186 |
$
5,449 |
| 202-42-42-5
101 |
WW Collection
Oper. Salaries |
$
61,459 |
$
2,324 |
$
63,783 |
| 202-42-42-5150 |
Social Security |
$
6,075 |
$
177 |
$
6,252 |
| 202-42-42-5151 |
Retirement |
$
6,353 |
$
185 |
$
6,538 |
| 202-44-44-5101 |
WW LS Oper.
Salaries |
$
21,097 |
$
811 |
$
21,908 |
| 202-44-44-5
150 |
Social Security |
$
2,066 |
$
61 |
$
2,127 |
| 202-44-44-5151 |
Retirement |
$
1160 |
$
65 |
$
2,225 |
| 202-46-46-5101 |
WW Treatment
Oper. Salaries |
$
41,580 |
$
1,598 |
$
43,178 |
| 202-46-46-5150 |
Social Security |
$
4,342 |
$
121 |
$
4,463 |
| 202-46-46-5151
|
Retirement |
$
4,540 |
$
128 |
$
4,668 |
| |
|
|
|
|
| RECAP
of Changes |
|
|
|
|
| |
|
|
|
|
| Total
Revenue |
|
$1,797,615 |
$
-0 |
$1,797,615 |
| |
|
|
|
|
| Total
Expenditures |
|
$1,844,392 |
$
13,286 |
$1,857,678 |
| |
|
|
|
|
| Fund
Balance Transfer |
|
$
(46.777) |
$
(13.286) |
$
(60,063) |
| |
|
|
|
|
| Bastrop
Power & Light #404 |
|
|
|
|
| |
|
|
|
|
| Expenditure:
|
|
|
|
|
| 8)
404-60-00-8001* |
Transfer Out
- General Fd |
$
704,590 |
$
66,535 |
$
771,125 |
| |
|
|
|
|
| RECAP
of Changes |
|
|
|
|
| |
|
|
|
|
| Total
Revenue |
|
$4,432,132 |
$
-0 |
$4,432,132 |
| |
|
|
|
|
| Total
Expenditures |
|
$4,503,924 |
$
66,535 |
$4,570,459 |
| |
|
|
|
|
| Fund
Balance Transfer |
|
$
(71,792) |
$
(66,535) |
$
(138,327) |
| *Items
3, , and 8 are related. |
|
|
|
|
|
