HomeMy WebLinkAbout2020-04-03 ORDINANCE NO. 2020-04-03
AN ORDINANCE AMENDING BUDGET ADOPTED DECEMBER 11, 2018, FOR THE
TWELVE (12) MONTHS BEGINNING JANUARY 1, 2019, 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
100 51010-745 AEDC Bad Boy Expenses $ 253,592.00+
TOTAL EXPENDITURES INCREASE $ 253,592.00+
Section 2: Revenue for Street Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
200 43030 '/z Cent State Road Tax $ 19,000.00-
200 43060 Property Tax $ 25,000.00-
TOTAL REVENUE DECREASE $ 44,000.00-
Section 3: Expenditures for O & M Tax Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
120 59230-101 Bank Stabilization $320,150.00+
TOTAL EXPENDITURES INCREASE $320,150.00+
Section 4: All funds and classifications not listed herein are unchanged from Budget
adopted December 11, 2018.
ADOPTED this 14th day of April, 2020.
APPROVED:
RICK E MBA
ATTEST:
DENISE M. JO NST , CITY CLERK
Batesville, AR Budget Adjustment Register
Adjustment Detail
Packet: GLPKT09496 - 2019 BUDGET AD]
Adjustment Number Budget Code
Description
BA0000002 2019 BUDGET 2019 BUDGET ADJUSTMENT Adjustment Date
Summary Description: 12/31/2019
Account Number Account Name
100-51010-745 Adjustment Description
AEDC-BAD BOY EXPENSES2019 BUDGET ADJUSTMENT Before Adjustment After
January: 21,132.67 April: 0.00 253,592.00 253,592.00
21,132.67 July: 21,132.67
February: 21,132.67 Ma October: 21,132.67
March: 21,132.67 y 21,132.67 August: 21,132.67
June: 21,132.67 November: 21,132.67
September: 21,132.67
120-59230-101 BANK STABILIZATION 2019 BUDGET December: 21,132.63
January: 0.00 320,150.00 320,150.00
26,679.17 April: 26,679.17
February: 26,679.17 Ma Y: 26July: 26,679.17 October: 26,679.17
,679.17
March: 26,679.17 August: 26,679.17 November: 26,679.17
June: 26,679.17 September: 26,679.17
200-43030 1/2 CENT STATE ROAD TAX 2019 BUDGET ADJUSTMENT December: 26,679.13
January: 1,583.33April: 1,583.33 -245,000.00 19,000.00 -226,000.00
July: 1,583.33 October: 1,583.33
February: 1,583.33
May: 1,583.33 August:
March: 1,583.33 1,583.33 November: 1,583.33
June: 1,583.33 September: 1,583.33
200-43060 December: 1,583.37
PROPERTY TAX 2019 BUDGET ADJUSTMENT
January: 2,083.33April: 2,083.33 -250,000.00 25,000.00 -225,000.00
February: 2,083.33 July: 2,083.33 October: 2,083.33
May: 2,083.33 August: 2,083.33
March: 2,083.33 June: November: 2,083.33
2,083.33 September: 2,083.33
December: 2,083.37
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Budget Adjustment Register
Packet:GLPKT09496-2019 BUDGET ADJ
Budget Budget Description Account Summary
19 Account Description
2019 BUDGET 100-5_ 1010.745 Before Adjustment
AEDC-BAD BOY EXPENSES After
120-59230_101 BANK STABILIZATION 0.00 253,592.00 253,592.00
200-43030 1/2 CENT STATE ROAD TAX 0.00 320,150.00 320,150.00
200-43060 PROPERTY TAX 245,000.00 19,000.00 -226,000.00
-250,000.00 25,000.00
19 Total: -495,000.00 225,000.00
617,742.00 122,742.00
Grand Total: 495,000.00 617,742.00 122,742.00
c
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