HomeMy WebLinkAbout2014-03-01 ORDINANCE NO. o2O! `i'
A ORDINANCE AMENDING THE 2013 BUDGET ADOPTED DECEMBER 18,
2012, 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: Expenditures for General Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
1 510-10-748 PECO FOODS GRANT + $ 278,170.00
1 550-51-614 LAW ENFORCEMENT EXP. + $ 81,537.00
TOTAL EXPENDITURES INCREASE - GENERAL FUND $ 359,707.00
Section 2: Revenues for Street Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
2 4302 BAD DEBT - $ 33,000.00
2 4306 PROPERTY TAXES - $ 34,000.00
2 4307 COUNTY AGREEMENT TAXES - $ 30,000.00
TOTAL REVENUE DECREASE — STREET FUND - $ 97,000.00
Section 3: Revenues for Water Fund are amended as follows:
FUND CODE DESCRIPTION AMOUNT
25 4801 WATER REVENUES - $ 380,000.00
25 4814 WATER METER INSTALL - $ 7,000.00
25 4818 COST OF CONST. PFEIFFER - $ 10,000.00
25 4836 SELL OF EQUIPMENT - $ 20,000.00
TOTAL REVENUE DECREASE —WATER FUND - $ 417,000.00
Section 4: Revenues for Wastewater are amended as follows:
FUND CODE DESCRIPTION AMOUNT
45 4901 WASTEWATER FEES - $ 108,000.00
45 4912 WASTEWATER SURCHARGE - $ 28,000.00
45 4930 MISCELLANEOUS REVENUE - $ 3,500.00
TOTAL REVENUE DECREASE —WASTEWATER FUND - $ 139,500.00
Section 5: All funds and classifications not listed herein are unchanged from
Budget adopted January 10, 2013.
ADOPTED this 31ST day of March, 2014.
APPROVED:
dj2L-W.-
RICK E GH, MAYOR
ATTEST:
t!3 J o
DENISE M. JOHNSTOI , CITY CLERK