AN ORDINANCE AMENDING
THE BUDGET FOR THE FISCAL YEAR 2003 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 2003; 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 2003, 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 2003, 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in conflict herewith are hereby repealed, and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
READ and ACKNOWLEDGED on
First Reading on the 10th day of December 2002.
READ and ADOPTED on Second Reading on the 14th day of January 2003.
APPROVED:
Tom Scott, Mayor
ATTEST:
Teresa Miertschin, City Secretary
| EXHIBIT
"A" |
| Account
Number |
Account
Description |
Current
Budget |
Amendment
|
Amended
Budget |
| (1)
General Fund #01 |
Expenditure:
|
|
|
|
|
| #TBD
|
Transfer-CIP
Gen Govt |
$
-0- |
$45,000 |
$45,000 |
CLP.-Gen. Gov't
Fund #19
|
Revenue:
|
|
|
|
|
| #420-3010 |
Transfer
In-G/F |
$-0- |
$45.000 |
$45,000 |
| Expenditure:
|
|
|
|
|
| #TBD |
City
Hall Roof |
$-0- |
$54,255 |
$54,255 |
| #520-6017
|
City
Hall |
$224.500 |
($9,255) |
$215,245 |
| (2)
General Fund #01 |
| Expenditure: |
|
|
|
|
| #557-5432 |
Travel
& Training |
$
6.000 |
($1.000) |
$5,000 |
| #558-4498 |
Children's
Advocacy |
$-0- |
$1,000 |
$1,000 |
| (3)
General Fund #01 |
| Expenditure: |
|
|
|
|
| #563-3325 |
Computer
Maint.-Upgrades |
$-0- |
$2,688 |
$2,688 |
| Revenue: |
|
|
|
|
| #TBD |
Muni.
Ct Technology Fund |
$14,786 |
($2,688) |
$12,098 |
| (4)
B.E.D.C. Fund #40 |
| Expenditure: |
|
|
|
|
| #530-5493 |
Special
Projects-Theatre |
$-0- |
$145,000 |
$145,000 |
| Revenue: |
|
|
|
|
| #TBD |
Designated
Fund BalanceTheatre Incentives |
$145,000 |
($145,000)
|
$-0- |
| (5)
Water & Wastewater Fund #02 |
| Expenditure: |
|
|
|
|
| #TBD |
Water/Waste
Water Joint Study |
$
-0- |
$18,300 |
$18,300 |
| (6)
Water & Wastewater Fund #2 |
| Expenditure: |
|
|
|
|
| Water
Department |
|
|
|
|
| #585-118 |
Overtime |
$43,000 |
($11,200) |
$31,800 |
| Wastewater
Department |
|
|
|
|
| #586-1185 |
Overtime |
$10,000 |
$11.200 |
$22,200 |
