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Home My WebLink About1992-12-01 ORDINANCE NO. 92- )A- i • AN ORDINANCE AMENDING BUDGET ADOPTED 1-14-92, PERTAINING TO REVENUES AND EXPENDITURES IN CERTAIN FUNDS AND CLASSIFICATIONS SET OUT HEREIN: AND FOR i OTHER PURPOSES. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE, ARKANSAS AS FOLLOWS: Section l: Revenues for General Fund are amended as follows: FUND CODE DESCRIPTION AMOUNT 1 110302 STATE TURNBACK $ 10,000. - 1 110304 COUNTY TURNBACK 50,000. + 1 110306 AD VALOREM TAXES 5,000. + 1 110324 A P & L FRANCHISE TAX 25,000. + 1 110334 MUNICIPAL COURT FINES 85,000. + 1 110340 MUNICIPAL COURT - CITY ATTORNEY 5,000. + 1 110354 GOLF COURSE - DAILY GREEN FEES 10,000. + 1 110358 GOLF COURSE - GOLF CART RENTAL 30,000. + 1 110360 GOLF COURSE - GOLF STALL RENTAL 20,000. - 1 110466 FIRE DEPT. CONTRIBUTION 7,000. + 1 110474 CHECKING INTEREST 17,000. - 1 110476 C.D. INTEREST 25,000. - 1 110494 COUNTY TURNBACK - FIRE DEPARTMENT 3,000. 1 110495 ACT 833 - FIRE DEPARTMENT 10,000. +I 1 110506 GARBAGE DISPOSAL 40,000. + • 1 110508 SALE OF STEAM 20,000. - 1 TOTAL REVENUE INCREASE/DECREASE $172,000. + Section 2: Expenditures for General Fund are amended as follows: 1 110624 ADMIN. - HEALTH INSURANCE $ 6,000. + 1 110680 ADMIN. - DUES & FEES 91000. - 1 110688 ADMIN. - LEGAL EXPENSE 14,000. + 1 110712 ADMIN. - MISCELLANEOUS EXPENSE 5,000. + 1 111634 BUILDING - ELECTRIC UTILITIES 91000. - 1 111650 BUILDING - BUILDING REPAIR & MAINT. 7 ,000. + 1 111664 BUILDING - EQUIPMENT REPAIR & MAINT. 6,000. - 1 111691 BUILDING - MISCELLANEOUS EXPENSE 4,000. + 1 120604 COLLECTIONS - SALARIES / OVER TIME 6,000. + 1 120624 COLLECTIONS - HEALTH INSURANCE 4,000. + 1 120626 COLLECTIONS - WORKERS COMPENSATION 4,000. - 1 120663 COLLECTIONS - OTHER MAINT. SUPPLIES 5,000. + 1 120668 COLLECTIONS - VEHICLE REPAIR & MAINT. 3,000. + 1 120676 COLLECTIONS - SMALL EQUIP. - CONTAINERS 6,000. + 1 120712 COLLECTIONS - MISCELLANEOUS EXPENSE 1,000. + 1 130602 CEMETERY - SALARIES / REGULAR 10,000. - 1 130604 CEMETERY - SALARIES / OVER TIME 3,000. + 1 130606 CEMETERY - SALARIES / PART TIME 4,000. +, 1 140602 PARKS ADMIN. - SALARIES / REGULAR 15,000. +I 1 140624 PARKS ADMIN. - HEALTH INSURANCE 3,000. + 1 140658 PARKS ADMIN. - JANITORIAL SUPPLIES 2,000. + 1 140664 PARKS ADMIN. - EQUIPMENT REPAIR & MAINT. 3,000. + 1 141602 GOLF COURSE - SALARIES /REGULAR 6,000. - 1 141606 GOLF COURSE - SALARIES / PART TIME 3,000. +1 1 141624 GOLF COURSE - HEALTH INSURANCE 11000. 1 141636 GOLF COURSE - WATER UTILITY 51000. +' 1 141664 GOLF COURSE - EQUIPMENT REPAIR & MAINT. 5,000. + 1 1 A1Gn0 /'n1 r rnimrr I rn[ rn rnilrnRArklr -.,.. i FUND CODE DESCRIPTION AMOUNT • 1 147660 NORTH COMPLEX ICYAA - GROUNDS MAINT. $ 1,000. + 1 147718 NORTH COMPLEX ICYAA - CAPITOL EXPENDITURES 2,000. + 1 148606 NORTH COMPLEX ISA - SALARIES / PART TIME 2,000. -� 1 148634 NORTH COMPLEX ISA - ELECTRIC UTILITY 2,000. + 1 148718 NORTH COMPLEX ISA - CAPITOL EXPENDITURES 2,000. + 1 150602 DISPATCHING - SALARIES / REGULAR 10,000. + 1 151664 METRO POLICE - EQUIPMENT REPAIR & MAINT. 3,000. + 1 151668 METRO POLICE - VEHICLE REPAIR & MAINT. 10,000. + 1 151669 METRO POLICE - VEHICLE EQUIPMENT 3,000. + 1 151676 METRO POLICE - SMALL EQUIPMENT 2,000. - 1 152616 MUNICIPAL COURT EXPENSES 14,000. + 1 160604 FIRE DEPT. - SALARIES / OVER TIME 81000. + 1 160620 FIRE DEPT. - FIREMEN'S PENSION FUND 4,000. - 1 160676 FIRE DEPT. - SMALL EQUIPMENT 3,000. - 1 180602 AMINAL CONTROL - SALARIES / REGULAR 6,000. - 1 190634 ENERGY - ELECTRIC UTILITIES 4,000. - 1 190636 ENERGY - WATER UTILITIES 10,000. - 1 190638 ENERGY - SEWER UTILITYES 5,000. - 1 190656 ENERGY - CHEMICALS & PESTICIDES 6,000. + 1 190664 ENERGY - EQUIPMENT REPAIR & MAINT. 30,000. +I 1 190690 ENERGY - PROFESSIONAL SERVICES 12,000. + 1 190700 ENERGY - MAJOR MAINT. 10,000. +I 1 190702 ENERGY - MACHINERY REPAIR 14,000. +' 1 190706 ENERGY - LANDFILL TAX 6,000. - • 1 TOTAL EXPENDITURES INCREASE/DECREASE $168,000. + Section 3: Revenues for Street Fund are amended as follows: 2 210302 STREET - STATE TURN BACK $360,000. + 2 210304 STREET - COUNTY TURNBACK 251,000. - 2 210306 STREET - AD VALOREM TAXES 90,000. - 2 TOTAL REVENUE INCREASE/DECREASE $ 19,000. + Section 4: Expenditures for Street Department are amended as follows: 2 210624 STREET - HEALTH INSURANCE 3,000. + 2 210645 STREET - STREET & TRAFFIC LIGHTS 4,000. + 2 210659 STREET - NEW STREET CONSTRUCTION 12,500. +1 2 210660 STREET - GROUNDS MAINT. 11500. + 2 210662 STREET - GRAVEL, DIRT & SAND 15,000. + 2 210663 STREET - ORTHER MAINT. SUPPLIES 20,000. +. 2 210664 STREET - EQUIPMENT REPAIR & MAINT. 2,000. + 2 210668 STREET - VEHICLE REPAIR & MAINT. 4,000. + 2 210676 STREET - SMALL EQUIPMENT 5,000. + 2 210700 STREET - MAJOR MAINTENANCE 4,500. - 2 210701 STREET - CONTRACT SURFACING 5,000. +, 2 210703 STREET - ASPHALT 2,000. - 2 210712 STREET - MISCELLANEOUS EXPENSE 81000. + 2 210718 STREET - CAPITOL EXPENDITURES 27,000. + • 2 TOTAL EXPENDITURES INCREASE/DECREASE $100,500. + Section 5: All funds and classificaitons not listed herein are unchanged from Budget adopted 1-14-92. ADOPTED this t� day of /�� .��e,e 1992.