HomeMy WebLinkAbout2011-01-03 ORDINANCE NO. CQ011-C 1-0 3
AN ORDINANCE AMENDING BUDGET ADOPTED DECEMBER 22, 2009, FOR THE
TWELVE (12) MONTHS BEGINNING JANUARY 1, 2010, PERTAINING TO
REVENUES AND EXPENDITURES IN CERTAIN FUNDS AND CLASSIFICATIONS
SET OUT HEREIN: AND FOR OTHER PURPOSES.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE,
ARKANSAS AS FOLLOWS:
Section 1: Expenditures for General Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
1 510-11-715 Building Improvements $ 87,000.00+
1 540-43-716 Fitzhugh Hwy Trail Grant $ 33,500.00+
1 560-60-711 West Side Fire Station $ 61,000.00+
1 560-60-716 Fire Truck Payment $ 190,641 .00+
TOTAL EXPENDITURES INCREASE $ 372,141.00+
Section 2: Revenue for Street Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
2 4520 Transfer from General Fund $ 70,000.00-
2 430y County Agreement – Sales Tax $ 50,000.00-
TOTAL REVENUE DECREASE $120,000.00-
Section 3: Revenue for Wastewater Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
45 4901 Wastewater Fees $ 9,000.00-
45 4912 Wastewater Surcharge $ 31 ,000.00-
45 4930 Wastewater Miscellaneous $ 9,000.00-
TOTAL REVENUE DECREASE $ 49,000.00-
Section 4: All funds and classifications not listed herein are unchanged from Budget
adopted December 22, 2009.
ADOPTED this 251h day of January, 2011 .
APPROVED: �s —
RItK ELUMBAUGH, MAYOR
ENISE M. JOH STON, ITY CLERK
1-26-2011 10:29 AM BUDGET ADJUSTMENT REGISTER PAGE: 1
PACKET: 00029-2010 BUDGET AMENDMENT
BUDGET CODE: CB-Current Budget
ORIGINAL PREVIOUS NEW BUDGET
FUND ACCOUNT DATE DESCRIPTION ADJUSTMENT BUDGET ADJUSTMENTS BUDGET BALANCE
BIDAdj. k 000029 ----------------------------- __-------___--------__-------__---------__-------_____-------_____-------_____----
01 510-11-715 12/31/2010 BUDGET AMENDMENT 87,000.00 11,000.00 0.00 98,000.00 252.43
BUILDING IMPROVEMENTS
O1 540-43-716 12/31/2010 BUDGET AMENDMENT 33,500.00 0.00 0.00 33,500.00 117.64
FITZHUGH HWY TRAIL GRANT
O1 560-60-711 12/31/2010 BUDGET AMENDMENT 61,000.00 412,500.00 0.00 473,500.00 249.43
WEST SIDE FIRE STATION
O1 560-60-716 12/31/2010 BUDGET AMENDMENT 190,641.00 161,359.00 0.00 352,000.00 609.58
TRUCK PAYMENT
02 4520 12/31/2010 BURET AMENDMENT 70,000.00- 70,000.00- 0.00 0.00 0.00
TRANSFER FROM GENERAL FUND
02 4307 12/31/2010 BUDGET AMENDMENT 50,000.00- 163,208.00- 0.00 113,208.00- 1,056.45-
00. AGREEMENT - SALES TAX
45 4901 12/31/2010 BUDGET AMENDMENT 9,000.00- 3,695,000.00- 0.00 3,686,000.00- 437.89
WASTEWATER FEES
45 4912 12/31/2010 BUDGET AMENDMENT 31,000.00- 56,000.00- 0.00 25,000.00- 446.65
10TEWATER SURCHARGE
45 4930 12/31/2010 BUDGET AMENDMENT 9,000.00- 10,000.00- 0.00 1,000.00- 590.91
MISCELLANEOUS REVENUES
TOTAL NO. ADJUSTMENTS--REVENUE: 5 169,000.00-
TOTAL NO. ADJUSTMENTS--EXPENSE: 4 372,141.00
TOTAL IN PACKET-- 203,141.00
NO WARNINGS
NO ERRORS **'
END OF REPORT
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