HomeMy WebLinkAbout2015-03-04-R RESOLUTION NO.
A RESOLUTION AMENDING THE 2014 BUDGET ADOPTED JANUARY 27,
2014, 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 follows:
FUND CODE DESCRIPTION AMOUNT
1 510-10-743 HISTORIC PRESERVATION GRANT + $ 5,128.00
1 510-10-744 AEDC — BAD BOY GRANT + $ 11,507.00
1 510-10-748 PECO FOODS GRANT + $ 169,842.00
1 510-10-749 TRAINING CENTER GRANT + $ 41,788.00
TOTAL EXPENDITURES INCREASE - GENERAL FUND $ 228,265.00
Section 2: Revenues for Street Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
2 4307 COUNTY SALE TAX AGREEMENT - $ 45,000.00
TOTAL REVENUE DECREASE - STREET FUND - $ 45,000.00
Section 3: Revenues for Utility Water Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
25 4801 WATER REVENUE - $ 62,000.00
TOTAL REVENUE DECREASE — UTILITY WATER FUND - $ 62,000.00
Section 4: Revenues for Utility Wastewater Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
45 4901 UTIL. WASTEWATER REVENUE - $ 170,000.00
TOTAL REVENUE DECREASE — UTIL. WW FUND - $ 170,000.00
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Section 4: Revenues for Utility Capital Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
85 4930 TRANSFERS FOR DEPRECIATION - $14,410,000.00
4931 TRANSFERS FOR A & I - $ 9,130,000.00
TOTAL REVENUE DECREASE — UTIL. CAP. FUND - $23,540,000.00
Section 5: All funds and classifications not listed herein are unchanged from
Budget adopted January 27, 2014.
ADOPTED this 24th day of March, 2015.
APPROVED:
RICK ELU AYOR
ATTEST:
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DENISE M. JO NSTO , CITY CLERK
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3-26-2015 11:20 AM BUDGET ADJUSTMENT REGISTER PAGE: 1
PACKET: 00035-2014 ADMENDMENT
BUDGET CODE: CB,%urrent Budget
ORIGINAL PREVIOUS NEW BUDGET
FUND ACCOUNT DATE DESCRIPTION ADJUSTMENT BUDGET ADJUSTMENTS BUDGET BALANCE
BudgetAdj. # 000035 ------------------------------------------------------------------------------------------ ----------------------
01 1010-743 12/31/2014 ADMENDMENT 5,128.00 0.00 0.00 5,128.00 0.75
HISTORIC PRESERVATION GRANT EX
01 510-10-744 12/31/2014 ADMENDMENT 11,507.00 0.00 0.00 11,507.00 11,507.00
GRANT - MAIN STREET
01 510-10-748 12/31/2014 ADMENDMENT 169,842.00 0.00 0.00 169,842.00 0.72
PECO FOODS GRANT
01 510-10-749 12/31/2014 ADMENDMENT 41,788.00 0.00 0.00 41,788.00 0.51
GRANT - TRAINING CENTER
02 4307 12/31/2014 ADMENDMENT 45,000.00- 200,000.00- 0.00 155,000.00- 434.14-
CO. AGREEMENT - SALES TAX
25 4801 12/31/2014 ADMENDMENT 62,000.00- 3,500,000.00- 0.00 3,438,000.00- 555.60
WATER REVENUES
45 4901 12/31/2014 ADMENDMENT 170,000.00- 3,500,000.00- 0.00 3,330,000.00- 216.10-
WASTEWATER FEES
85 4930 12/31/2014 ADMENDMENT 14,410,000.00- 15,720,000.00- 0.00 1,310,000.00- 0.04
TRANSFERS FOR DEPRECIATION
85 4931 12/31/2014 ADMENDMENT 9,130,000.00- 9,960,000.00- 0.00 830,000.00- 0.04
TRANSFERS FOR A & I
TOTAL NO. ADJUSTMENTS--REVENUE: 5 23,817,000.00-
TOTAL NO. ADJUSTMENTS--EXPENSE: 4 228,265.00
TOTAL IN PACKET-- 23,588,735.00-
NO WARNINGS ***
&RORS ***
*** END OF REPORT ***
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