HomeMy WebLinkAbout2004-01-02 ORDINANCE NO.
AOO
AN ORDINANCE AMENDING THE 2003 BUDGET ADOPTED JANUARY 14,
2003, 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 4532 GRANT - RIVERWALK - $200,000.00
1 4324 ENTERGY FRANCHISE - $ 31,000.00
1 4302 STATE TURN BACK - $ 26,000.00
1 4476 CD INTEREST - $ 24.000.00
1 4334 DISTRICT COURT FINES + $ 33,000.00
1 4541 WRPDD - SERVICE TRUCK + $ 22,702.00
TOTAL REVENUE DECREASE - GENERAL FUND ($225,298.00)
Section 2: Expenditures for General Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
1 510-10-682 ADMIN. TRAVEL & TRAINING + $ 1,560.00
1 510-12-700 RIVERWALK PROJECT - $249,260.00
1 520-20-721 GARBAGE DISPOSAL + $ 47,000.00
1 550-51-730 METRO - 2 USED CARS + $ 10,500.00
1 550-52-616 DISTRICT COURT EXPENSES + $ 18,000.00
1 560-60-719 CAPITAL OUTLAY - RESCUE + $ 23,300.00
1 560-60-720 RESCUE EQUIPMENT + $ 7,000.00
1 560-61-719 CAPITAL. OUTLAY - SERVICE TRK + $ 40,700.00
1 560-61-720 SERVICE TRUCK EQUIPMENT + $ 5,000.00
TOTAL EXPENDITURES DECREASE - GENERAL FUND ($ 96,200.00)
Section 3: Expenditures for Street Fund are amended as follows:
2 510-10-602 STREET - SALARIES - $ 30,000.00
2 510-10-624 STREET - HEALTH INSURANCE + $ 4,400.00
2 510-10-674 STREET - 911 SIGNS + $ 20,500.00
2 510-10-720 STREET - STOPLIGHT REPAIR + $ 8,000.00
® 2 510-10-721 STREET - STOPLIGHT POLE REP. + $ 7,000.00
TOTAL EXPENDITURES INCREASE - STREET FUND $ 9,900.00
Section 4: All funds and classifications not listed herein are unchanged from
Budget adopted January 14, 2003.
ADOPTED this 27th day of January, 2004.
APPROVED:
Q
/JO
M. BIARD, MAYOR
ATTEST:
DENISE M. JOHNSTON, Y CLERK