HomeMy WebLinkAbout2021-04-02 ORDINANCE NO. o2P Oy"0,?7
AN ORDINANCE AMENDING BUDGET ADOPTED DECEMBER 10, 2019, FOR THE
TWELVE (12) MONTHS BEGINNING JANUARY 1, 2020, 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: The amendments to the City of Batesville and Batesville Utility 2020
Budgets are attached hereto and amended herein by reference is hereby adopted.
Section 2: All funds and classifications not listed herein are unchanged from Budget
adopted December 10, 2019.
ADOPTED this 13th day of April, 2021.
APPROVED: �!
RICK ELUMAUUm,
NMYOR—
ATTEST:
L041 4� fit
DENISE M. JOHNSTON, CITY LERK
FUND GL CODE DESCRIPTION AMOUNT
100 43060 PROPERTY TAX $ (123,500.00)
100 43240 ENTERGY FRANCHISE TAX $ (117,374.00)
100 43400 COMMUNITY CENTER MEMBERSHIPS $ (363,500.00)
100 43410 COMMUNITY CENTER DAILY ADMISSIONS $ (92,200.00)
100 44050 DOG PARK DONATIONS $ 31,400.00
100 44095 MAXFIELD PARK REIMBURSEMENTS $ 6,300.00
100 44900 GARBAGE COLLECTIONS $ (77,900.00)
100 45110 OTHER INCOME TURCK BUY BACK $ 155,000.00
100 45221 SELL OF POLICE PORPERTY $ 198,490.00
100 45530 DRUG FREE GRANT $ 105,800.00
100 45231 CARE ACT (COVID 19) $ 406,000.00
TOTAL GENERAL FUND REVENUE INCREASE $ 128,516.00
FUND GL CODE DESCRIPTION AMOUNT
100 51010-753 FEMA EXPENSES (COVID 19) $ 50,000.00
100 51010-756 CARES EXPENSES (COVID 19) $ 25,000.00
100 51010-750 COMM. ASSIST. GRANT LIBRARY STEPS $ 17,800.00
100 51010-752 AEDC ACCOUNT#2 $ 29,050.00
100 51016-509 DRUG FREE GRANT SALARIES $ 79,900.00
100 51610-648 DRUG FREE GRANT OFFICE SUPPLIES $ 2,600.00
100 51016-650 DRUG FREE GRANT ALCOHOL COMPLIANCE $ 10,200.00
100 51016-681 DRUG FREE GRANT REGISTRATION FEES $ 1,890.00
100 51016-682 DRUG FREE GRANT TRAVEL & TRAINING $ 4,000.00
100 52022-121 TWO SANITATION TURCKS $ 160,000.00
100 54042-698 DOG PARK CONSTRUCTION $ 31,400.00
100 54048-502 MAXFIELD PARK SALARIES $ 4,200.00
100 54048-518 MAXFIELD PARK PAYROLL TAXES $ 350.00
100 54048-634 MAXFIELD PARK UTILITIES $ 2,000.00
100 54048-650 MAXFIELD PARK BUILDING REPAIR $ 50.00
100 54048-660 MAXFIELD PARK GROUNDS MAINT. $ 170.00
100 54048-712 MAXFIELD PARK MISCELLANEOUS $ 50.00
100 56060-502 FIRE SALARIES $ 13,000.00
TOTAL GENERAL FUND EXPENSE INCREASE $ 431,660.00
FUND GL CODE DESCRIPTION AMOUNT
120 59230-101 BANK STABILIZATION $ 107,700.00
2012 O & M TAX EXPENSES INCREASE $ 107,700.00
FUND GL CODE DESCRIPTION AMOUNT
680 42000 CARRY OVER FUNDS $ 300,000.00
FIRE COUNTY SALES TAX REVENUE INCREASE $ 300,000.00
FUND GL CODE DESCRIPTION AMOUNT
680 59710-109 APPARATUS MAINT & REPAIR $ 2,500.00
680 59710-113 SMALL EQUIPMENT $ 93,500.00
680 59710-718 CAPITAL EQUIPMENT $ 162,000.00
FIRE COUNTY SALES TAX EXPENSE INCREASE $ 258,000.00
FUND GL CODE DESCRIPTION AMOUNT
850 48325 HWY 106 REIMBURSEMENT $ (500,000.00)
UTILITY CAPITAL REVENUE DECREASE $ (500,000.00)
FUND GL CODE DESCRIPTION AMOUNT
850 59320-505 CONTRACT SECTION 3 $ 290,000.00
UTILITY CAPITAL EXPENSE INCREASE $ 290,000.00