HomeMy WebLinkAbout2012-02-01-R RESOLUTION NO.A0�� --OA -01
A RESOLUTION AMENDING THE 2011 BUDGET ADOPTED DECEMBER 14,
2010, 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: Revenues for General Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
1 4324 ENTERGY FRANCHISE - $ 20,000.00
1 4325 CENTERPOINT FRANCHISE - $ 35,000.00
1 4334 DISTRICT COURT FINES - $ 15,000.00
TOTAL REVENUE DECREASE - GENERAL FUND ($ 70,000.00)
Section 2: Expenditures for General Fund are amended as follows.
FUND CODE DESCRIPTION AMOUNT
1 510-10-734 GRANT-GROWING HEALTHY COMM. + $ 5,148.00
1 510-10-744 GRANT-MAIN STREET + $ 23,687.00
1 510-10-745 GRANT-BAD BOY + $ 99,310.00
1 540-41-634 UTILITIES + $ 12,700.00
1 560-60-632 CLOTHING & UNIFORMS + $ 11,000.00
TOTAL EXPENDITURES INCREASE - GENERAL FUND $ 151,845.00
Section 3: Expenditures for Water Fund are amended as follows:
25 520-20-760 DEPRECIATION TRANSFER + $ 930,000.00
25 520-20-761 A & I TRANSFER + $ 645,000.00
TOTAL EXPENDITURES INCREASE - WATER FUND $1,575,000.00
Section 4: Expenditures for Wastewater Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
45 520-20-760 DEPRECIATION TRANSFER + $ 920,000.00
45 520-20-761 A & I TRANSFER + $ 604,000.00
TOTAL EXPEND. INCREASE — WASTEWATER FUND + $1,524,000.00
Section 5: All funds and classifications not listed herein are unchanged from
Budget adopted December 14, 2010.
ADOPTED this day of February, 2012.
APPROVED:
�oP: 1°
2-15-2012 11:06 AM BUDGET ADJUSTMENT REGISTER PAGE: 1
PACKET: 00030-2011 AMENDMENTS
BUDGET CODE: CB-Current Budget
ORIGINAL PREVIOUS NEW BUDGET
FUND ACCOUNT DATE DESCRIPTION ADJUSTMENT BUDGET ADJUSTMENTS BUDGET BALANCE
Bud*j. # 000030 -----------------------------------------------------------------------------------------------------------------------
01 4324 1/31/2011 2011 BUDGET AMENDME 20,000.00- 490,000.00- 0.00 470,000.00- 200.45-
ENTERGY
O1 4325 1/31/2011 2011 BUDGET AMENDME 35,000.00- 210,000.00- 0.00 175,000.00- 170.86-
CENTERPOINT ENERGY FRANCHISE
O1 4334 1/31/2011 2011 BUDGET AMENDME 15,000.00- 200,000.00- 0.00 185,000.00- 45.26
DISTRICT COURT FINES
O1 510-10-734 1/31/2011 2011 BUDGET AMENDME 5,148.00 0.00 0.00 5,148.00 0.00
GRANT-GROWING HEATLHY COMM.
O1 510-10-744 1/31/2011 2011 BUDGET AMENDME 23,687.00 0.00 0.00 23,687.00 0.23
GRANT - MAIN STREET
O1 510-10-745 1/31/2011 2011 BUDGET AMENDME 99,310.00 0.00 0.00 99,310.00 0.18-
AEDC - BAD BOY EXPENSES
O1 540-41-634 1/31/2011 2011 BUDGET AMENDME 12,700.00 30,000.00 0.00 42,700.00 96.42
UTILITIES
O1 560-60-632 1/31/2011 2011 BUDGET AMENDME 11,000.00 6,000.00 0.00 17,000.00 307.01
*ING & UNIFORMS
25 520-20-760 1/31/2011 2011 BUDGET AMENDME 930,000.00 360,000.00 0.00 1,290,000.00 0.00
DEPRECIATION FUND TRANSFER
25 520-20-761 1/31/2011 2011 BUDGET AMENDME 645,000.00 540,000.00 0.00 1,185,000.00 0.00
A & I FUND TRANSFER
45 520-20-760 1/31/2011 2011 BUDGET AMENDME 920,000.00 960,000.00 0.00 1,880,000.00 0.00
DEPRECIATION FUND TRANSFER
45 520-20-761 1/31/2011 2011 BUDGET AMENDME 604,000.00 530,000.00 0.00 1,134,000.00 171.00-
A & I FUND TRANSFER
TOTAL NO. ADJUSTMENTS--REVENUE: 3 70,000.00-
TOTAL NO. ADJUSTMENTS--EXPENSE: 9 3,250,845.00
TOTAL IN PACKET-- 3,180,845.00
*** BUDGET DEFICIT WARNINGS ***
FUND ACCOUNT NAME BALANCE
O1 510-10-745 AEDC - BAD BOY EXPENSES 0.18-
9
2-15-2012 11:06 AM BUDGET ADJUSTMENT REGISTER PAGE: 2
PACKET: 00030-2011 AMENDMENTS
BUDGET CODE: CB-Current Budget
ORIGINAL PREVIOUS NEW BUDGET
FUND ACCOUNT DATE DESCRIPTION BUDGET ADJUSTMENTSBUDGETBALANCE
Bud*j. # 000030 --------
-------- ----- -- --------------- ------ --------- ------- --------------------
45 520-20-761 A & I FUND TRANSFER 171.00-
TOTAL WARNINGS: 2
*** NO ERRORS ***
*** END OF REPORT ***