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HomeMy WebLinkAbout1994-11-04 i i I ORDINANCE NO. 94-11-4 AN ORDINANCE AMENDING BUDGET ADOPTED 12-14-93, PERTAINING TO REVENUES AND EXPENDITURES IN CERTAIN FUNDS AND CLASSIFICATIONS SET OUT HEREIN: AND FOR I OTHER PURPOSES. I BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE, ARKANSAS AS FOLLOWS: SECTION 1: REVENUES FOR GENERAL FUND ARE AMENDED AS FOLLOWS: FUND COQ DESCRIPTIO AMOUNT 1 110302 STATE TURNBACK $ 10,000. + 1 110304 COUNTY TURNBACK 60,000. + 1 110324 A P & L FRANCHISE TAX 14,000. + 1 110334 MUNICIPAL COURT - FINES 14,000. - 1 110338 MUNICIPAL COURT - COURT CLERK 2,000. + 1 110340 MUNICIPAL COURT - CITY ATTORNEY 2,000. - 1 110344 MUNICIPAL COURT - ACT 918 11000. - 1 110346 MUNICIPAL COURT - OTHER FINES 2,000. - 1 110352 GOLF COURSE - ANNUAL GREEN FEES 3,000. + 1 110358 GOLF COURSE - GOLF CART RENTAL 2,000. + 1 110360 GOLF COURSE - GOLF STALL RENTAL 11000. - • 1 110362 GOLF COURSE - CONCESSIONS 1,000. + 1 110374 BALL PARKS - NO. REC, RENTAL 1,000. + 1 110410 BUILDING PERMITS 2,500. + 1 110412 PLUMBING PERMITS 2,400. + 1 110444 CEMETERY SPACES - OAKLAWN 6,500. + 1 110445 CEMETERY SPACES - GRAY'S ADDITION 72,000. + 1 110450 PERMANENT CARE FEES 4,000. + I 1 110456 BUILDING INCOME - RENT 51000, - 1 110474 INTEREST - CHECKING 81000. - 1 110476 INTEREST - C.D. 13,000. - 1 110483 ACCIDENT REPORTS 3,800. + 1 110485 RADIO DISPATCHING 10,000. + 1 110506 GARBAGE DISPOSAL 50,000. - 1 110508 SALE OF STEAM 42,000. - 1 110510 SALE OF RECYCLABLES 3,000. - 1 110523 GRANTS 41,500. + 1 110524 OTHER 59,000. + TOTAL REVENUE INCREASE/DECREASE $153,700. + SECTION 2: EXPENDITURES FOR GENERAL FUND ARE AMENDED AS FOLLOWS: 1 110812 ADMIN, - MISCELLANEOUS EXPENSE $ 27,000. + 1 110735 ADMIN. - SR. CITIZENS EXPENSES 42,800. + 1 111650 BUILDING - REPAIR & MAINT, 5,000. + ® 1 120602 COLLECTIONS - SALARIES / REGULAR 20,000. + 1 120604 COLLECTIONS - OVER TIME 6,500. + 1 120626 COLLECTIONS - WORKERS COMPENSATION 4,000, - 1 120668 COLLECTIONS - VEHICLE REP, & MAINT, 51000, + 1 120674 COLLECTIONS - TIRES & BATTERIES 2,500. + 1 120676 COLLECTIONS - SMALL EQUIP, CONTAINERS 2,000. + 1 120712 COLLECTIONS - MISCELLANEOUS EXPENSE 500. - 1 120718 COLLECTIONS - CAPITAL EXPENDITURES 51000. + 1 130602 CEMETERY - SALARIES / REGULAR 7,800. + 1 130604 CEMETERY - SALARIES / OVER TIME 91500. - 1 130606 CEMETERY - SALARIES / PART TIME 10,000. + 1 130640 CEMETERY - UTILITIES - NATURAL GAS 11000. + 1 130650 CEMETERY - BUILDING REPAIR & MAINT. 2,000, + • 1 130660 CEMETERY - GROUNDS MAINTENANCE 2,000. + 1 130662 CEMETERY - GRAVEL, DIRT & SAND 11000. - 1 130664 CEMETERY - EQUIPMENT REPAIR & MAINT. 11000. - 1 130676 CEMETERY - SMALL EQUIPMENT 11000. + I 1 130700 CEMETERY - MAJOR MAINTENANCE 2,000. - 1 130718 CEMETERY - CAPITAL EXPENDITURES 125,000. + 1 130730 CEMETERY - GRAY'S ADDITION EXPENSES 3,000. + 1 140606 PARKS - SALARIES / PART TIME 91000. + 1 140624 PARKS - HEALTH INSURANCE 7,000. - 1 140628 PARKS - UNEMPLOYMENT 4,000. - L • DESCRIPTION AMOUNT 1 140656 PARKS - CHEMICALS & PESTICIDES 2,500. - 1 140657 PARKS - SEED & FERTILIZER 1,000. + 1 140658 PARKS - JANITORIAL SUPPLIES 11000. - 1 140664 PARKS - EQUIPMENT REP, & MAINT. 1,200. - 1 140670 PARKS - GAS, OIL, & LUBE 1,500. - 1 140676 PARKS - SMALL EQUIPMENT 11000. + 1 140712 PARKS - MISCELLANEOUS EXPENSE 11500. + 1 140718 PARKS - CAPITAL EXPENDITURES 3,500. - 1 141602 GOLF COURSE - SALARIES / REGULAR 15,500. - 1 141618 GOLF COURSE - PAYROLL TAXES 800. - 1 141624 GOLF COURSE - HEALTH INSURANCE 700. - 1 141636 GOLF COURSE - WATER UTILITY 3,000. + 1 141657 GOLF COURSE - SEED AND FERTILIZER 1,200. + 1 141660 GOLF COURSE - GROUNDS MAINTENANCE 800. + 1 141664 GOLF COURSE - EQUIPMENT REP. & MAINT. 51000. - 1 141678 GOLF COURSE - SAFETY EQUIPMENT 1,200. + 1 141718 GOLF COURSE - CAPITAL EXPENDITURES 3,000, - 1 142634 RIVERSIDE PARK - UTILITIES - ELECTRIC 2,000. + 1 142636 RIVERSIDE PARK - UTILITIES - WATER 400. + 1 142660 RIVERSIDE PARK - GROUNDS MAINT. 700. - 1 142718 RIVERSIDE PARK - CAPITAL EXPENDITURES 3,500. - ® 1 143606 FITZHUGH PARK - SALARIES - PART TIME 2,300. + 1 143712 FITZHUGH PARK - MISCELLANEOUS EXPENSE 800, + 1 144606 OLD POOL - SALARIES - PART TIME 4,000. - 1 144636 OLD POOL - UTILITIES - WATER 500, - 1 144650 OLD POOL - BUILDING REPAIR & MAINT. 500. + 1 144656 OLD POOL - CHEMICALS & PESTICIDES 1,300. - 1 145606 NEW POOL - SALARIES - PART TIME 3,000. - 1 145656 NEW POOL - CHEMICALS & PESTICIDES 11000. - 1 145664 NEW POOL - EQUIPMENT REP. & MAINT. 800, - 1 145718 NEW POOL - CAPITAL EXPENDITURES 2,500. - 1 145719 NEW POOL - CAPITAL EXPENDITURES - 2 3,000, + 1 147606 ARENA - SALARIES / PART TIME 3,000. + 1 147660 ARENA - GROUNDS MAINTENANCE 2,000. + 1 147662 ARENA - GRAVEL, DIRT & SAND 900. - 1 147719 ARENA - CAPITAL EXPENDITURES - 2 7,300, + 1 148718 NO, COMPLEX - CAPITAL EXPENDITURES 2,500. - 1 150602 DISPATCHING - SALARIES / REGULAR 5,700. + 1 150604 DISPATCHING - SALARIES / OVER TIME 2,500. - 1 150606 DISPATCHING - SALARIES / PART TIME 11900. + 1 150628 DISPATCHING - UNEMPLOYMENT 9,200. + 1 151614 METRO POLICE - LAW ENFORCEMENT EXPENSE 60,000. + 1 151648 METRO POLICE - OFFICE SUPPLIES 750. + 1 151664 METRO POLICE - EQUIP. REPAIR & MAINT. 3,000. - 1 151668 METRO POLICE - VEHICLE REP, & MAINT. 3,000. + 1 151674 METRO POLICE - TIRES & BATTERIES 1,000. + 1 151676 METRO POLICE - SMALL EQUIPMENT 11500. - O 1 151684 METRO POLICE - TRAINING & SCHOOL EXPENSE 500. - 1 151712 METRO POLICE - MISCELLANEOUS EXPENSE 600. - 1 151718 METRO POLICE - CAPITAL EXPENDITURES 2,000. + 1 180628 ANIMAL CONTROL - UNEMPLOYMENT 4,500. + 1 180658 ANIMAL CONTROL - JANITORIAL SUPPLIES 800. - 1 180718 ANIMAL CONTROL - CAPITAL EXPENDITURES 2,000. + 1 190602 ENERGY - SALARIES / REGULAR 91600. - 1 190604 ENERGY - SALARIES - OVER TIME 6,600, 1 190624 ENERGY - HEALTH INSURANCE 7,000. - 1 190628 ENERGY - UNEMPLOYMENT 2,500. + 1 190632 ENERGY - UNIFORMS 2,800. + 1 190634 ENERGY - UTILITIES - ELECTRIC 5,000, - 1 190636 ENERGY - UTILITIES - WATER 3,000. + ® 1 190638 ENERGY - UTILITIES - SEWER 6,000, + 1 190652 ENERGY - FIRE INSURANCE 2,800, + 1 190656 ENERGY - CHEMICALS & PESTICIDES 8,000. + 1 190658 ENERGY - JANITORIAL SUPPLIES 2,500. + 1 190662 ENERGY - GRAVEL, DIRT & SAND 29,000. - 1 190664 ENERGY - EQUIPMENT REP. & MAINT. 100,000. + 1 190665 ENERGY - EQUIPMENT REP. & MAINT,- 2 15,000. - 1 190668 ENERGY - VEHICLE REP. & MAINT, 7,000. + EUND MM DESCRIPTION AMOUNT 1 190670 ENERGY - GAS, OIL & LUBE 16,000, + 1 190671 ENERGY - HYDRAULIC FLUID 35,000, + 1 190672 ENERGY - LICENSE & PERMITS 4,000. + 1 190674 ENERGY - TIRES & BATTERIES 8,000. + 1 190676 ENERGY - SMALL EQUIPMENT 500. 1 190680 ENERGY - DUES & FEES 500, - 1 190682 ENERGY TRAVEL & CONVENTION EXPENSE 200, 1 190684 ENERGY - TRAINING & SCHOOL EXPENSE 500, - 1 190698 ENERGY - LEASED EQUIPMENT 5,700, + 1 190700 ENERGY - MAJOR MAINTENANCE 33,000. - 1 190704 ENERGY - LANDFILL FEES 23,000. + 1 190706 ENERGY - LANDFILL TAX 20,000. - 1 190707 ENERGY - LANDFILL EXPENSE 35,000. + 1 190708 ENERGY - NEW LANDFILL EXPENSE 33,000. - 1 190718 ENERGY - CAPITAL EXPENDITURES 32,000. - 1 191712 RECYCLING - MISCELLANEOUS EXPENSES 1,000. + 1 191718 RECYCLING - CAPITAL EXPENDITURES 2,750, + TOTAL EXPENDITURES INCREASE/DECREASE $377,500. + • SECTION 3: REVENUE FOR STREET FUND ARE AMENDED AS FOLLOWS: 2 210474 STREET - INTEREST - CHECKING $ 91000, + TOTAL REVENUE INCREASE / DECREASE $ 91000. + SECTION 4: EXPENDITURES FOR STREET FUND ARE AMENDED AS FOLLOWS: 2 210624 STREET - HEALTH INSURANCE $ 81800. + 2 210634 STREET - ELECTRIC UTILITY 6,000. - 2 210645 STREET - STREET & TRAFFIC LIGHTS 11,000, + 2 210660 STREET - GROUNDS MAINTENANCE 2,800, + 2 210661 STREET - CULVERT & PIPE 2,000. - 2 210662 STREET - GRAVEL, DIRT & SAND 51000. - 2 210673 STREET - STREET SIGNS/TRAFFIC LIGHTS 6,000. + 2 210676 STREET - SMALL EQUIPMENT 51000. - 2 210718 STREET - CAPITAL EXPENDITURES 32,000, + TOTAL EXPENDITURES INCREASE/DECREASE $ 42,600. + SECTION 5: ALL FUNDS AND CLASSIFICATIONS NOT LISTED HEREIN ARE UNCHANGED FROM BUDGET ADOPTED 12-14-93, I ADOPTED THIS 22--S" DAY OF Jj Oc-'-,L-(K , 1994. II I a APPROVED: AMES F. BARNETT, MAYOR ATTEST: &-t DENISE M. JOHNSTON, tITY CLERK I