HomeMy WebLinkAbout2013-02-03-R RESOLUTION NO. 020!3-vQ --� -
A RESOLUTION AMENDING THE 2012 BUDGET ADOPTED JANUARY 10,
2012, PERTAINING TO REVENUES AND EXPENDITURES IN CERTAIN
FUNDS AND CLASSIFICATIONS SET OUT HEREIN: AND FOR OTHER
PURPOSES.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE,
ARKANSAS AS FOLLOWS:
Section 1: Expenditures for General Fund are amended as o►lows:
FUND CODE DESCRIPTION AMOUNT
1 510-10-733 ADMIN. ELECTION EXP. + $ 11,294.00
1 510-10-747 WESTSIDE SIDEWALK GRANT + $ 110,535.00
1 510-10-748 PECO FOODS GRANT + $ 90,255.00
1 560-60-712 FIRE MISCELLANEOUS + $ 11,000.00
1 560-61-105 REPAY UTILITY LOAN + $ 5,112.00
TOTAL EXPENDITURES INCREASE - GENERAL FUND $ 228,196.00
Section 2: Expenditures for Wastewater Fund are amended as follows:
• FUND CODE DESCRIPTION AMOUNT
45 510-10-651 BAD DEBT + $ 127,620.00
TOTAL EXPEND. INCREASE — WASTEWATER FUND + $ 127,620.00
Section 3: All funds and classifications not listed herein are iunchanged from
Budget adopted January 10, 2012.
ADOPTED this 26th day of February, 2013.
APPROVED:
AU
RICK ELU BA:U ,
ATTEST:
DENISE M. JOHNSTON CITY CLERK
2-27-2013 09:16 AM C I T Y O F B A T E S V I L L E AGE: 1
APPROVED BUDGET
AS OF: DECEMBER 31ST, 2012
45 -WASTEWATER FUND
FINANCIAL SUMMARY
0 APPROVED
BUDGET
-------------------------------------------------------------------- -----------
REVENUE SUMMARY
REVENUES 3, 843, 000.00
FEES AND PENALTIES 75, 300.00
INTEREST 7, 000.00
MISCELLANEOUS REVENUES 5, 000.00
ADMINISTRATIVE FEES 100.00
*** TOTAL REVENUES *** 3, 9 0, 400.00
EXPENDITURE SUMMARY
10-WASTEWATER ADMIN. 6 2, 599.00
20-WASTEWATER CONSTRUCT. 2, 2 0, 456.00
30-WASTEWATER PLANT 8 4, 628. 16
*** TOTAL EXPENDITURES *** 3, 7 7, 683. 16
® ** REVENUE OVER(UNDER) EXPENDITURES ** ----1 2, 716. 84
0
2-27-2013 09: 16 AM C I T Y O F B A T E S V I L L E AGE: 1
APPROVED BUDGET
AS OF: DECEMBER 31ST, 2012
O1 -GENERAL FUND
FbNCIAL SUMMARY
PPROVED
BUDGET
--------------------------------------------------------------------- ----------
REVENUE SUMMARY
CARRY OVER BALANCE 6 7, 405.00
TAX REVENUE 2, 2 7, 506.00
FRANCHISE TAXES 7 8, 500.00
MUNICIPAL COURT REVENUE 2 0, 250.00
GOLF COURSE 1 6, 700.00
RIVERSIDE PARK 6, 000.00
BALL PARKS 8, 675.00
POOLS 6, 300.00
CONTRIBUTIONS 1, 325.00
LICENSE & PERMITS 2, 300.00
ANIMAL CONTROL 0, 000.00
CEMETERY j4, 000.00
RENTAL INCOME 6, 676.00
INTEREST 5, 000.00
PUBLIC SAFETY INCOME 7, 100.00
GARBAGE COLLECTIONS 1, 35, 000.00
FIRE DEPARTMENT 8, 000.00
MISCELLANEOUS 9, 000.00
MISCELLANEOUS CONT. 2 5, 000.00
MISCELLANEOUS CONT. 9, 500.00
DEDICATED FUNDS 315, 500.00
*** TOTAL REVENUES *** 6, & 9, 737.00
EXPENDITURE SUMMARY
10-GENERAL ADMINISTRATION 1, 1 7, 230.00
20-SOLID WASTE 1, 2 9, 307.00
30-CEMETERY 5 4, 949.00
40-PARKS AND RECREATION 1, 1 6,201.00
50-PUBLIC SAFETY 1, 7 6, 380.00
60-FIRE DEPARTMENT 9 6, 749.00
70-LEVEE 10, 025.00
80-ANIMAL CONTROL 118, 643.00
*** TOTAL EXPENDITURES *** 6, 7 9, 484.00
** REVENUE OVER(UNDER) EXPENDITURES ** ( 179, 747.00)
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