HomeMy WebLinkAbout2003-01-03 y
ORDINANCE NO.
AN ORDINANCE AMENDING BUDGET ADOPTED JANUARY 8, 2002,
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: Revenues for General Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
1 4302 STATE TAX TURNBACK $ 21 ,000.00 -
1 4304 COUNTY SALES TAX 64,600.00 -
1
4,600.00 -1 4322 SOUTHWESTERN BELL FRANCHISE 20,000.00 -
1 4324 ENTERGY FRANCHISE 36,200.00 -
1 4325 RELIANT ENERGY FRANCHISE 76,200.00 -
1 4351 DAILY GREEN FEES 15,000.00 -
1 4354 GOLF CART RENTAL 6,000.00 -
1 4355 GOLF CONCESSIONS 4,000.00 -
1 4356 GOLF INVENTORY FOR RESALE 3,600.00 -
1 4375 ISA NORTH COMPLEX RENTAL 3,500.00 -
1 4410 BUILDING PERMITS 25,600.00 -
1
5,600.00 -1 4456 BUILDING RENT 16,000.00 +
1 4474 INTEREST - SAVINGS 15,000.00 +
1 4476 INTEREST - CD'S 55,000.00 -
1 4490 GARBAGE COLLECTIONS 22,000.00 +
1 4511 OTHER INCOME 75,000.00 +
TOTAL REVENUE DECREASE $202,700.00 -
Section 2: Expenditures for General Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
1 530-30-602 CEMETERY - SALARIES $ 7,400.00 +
1 540-40-620 PARKS PENSION CONTRIBUTION 10,300.00 +
1 540-45-700 NORTH POOL MAJOR MAINT. 4,000.00 +
1 540-47-713 LEGION FIELD IMPROVEMENTS 28,200.00 +
1 550-50-620 DISPATCH PENSION CONTRIBUTION 16,600.00 +
1 550-50-628 DISPATCH UNEMPLOYMENT INSURANCE 5,200.00 +
1 550-51-614 METRO LAW ENFORCEMENT EXPENSES 14,500.00 -
1 550-51-676 METRO SMALL EQUIPMENT 14,500.00 +
1 550-52-616 MUNICIPAL COURT — GEN. EXPENSES 9,000.00 +
TOTAL EXPENDITURES INCREASE $ 80,700.00 +
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Section 3: Expenditures for Street Fund are amended as follows:
® FUND CODE DESCRIPTION AMOUNT
2 510-10-645 STREETS —TRAFFIC LIGHTS $ 20,000.00 +
TOTAL EXPENDITURES INCREASE $ 209000.00 +
Section 4: Expenditures for LOPFI Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
4 510-10-622 LOPFI PAYMENTS $ 10,000.00 +
TOTAL EXPENDITURES INCREASE $ 10,000.00+
Section 5: All funds and classifications not listed herein are unchanged from
Budget adopted January 8, 2002.
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ADOPTED this �' t" day of "-f\�a , 2003.
APPROVED:
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OE M. WARD, MAYOR
ATTEST:
DENISE M. JOHNSTON, UTY CLERK
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