HomeMy WebLinkAbout030148 ORD - 04/08/2014Ordinance amending the Fiscal Year 2013 -2014 Operating Budget adopted by
Ordinance No. 029915 to extend fiscal year 2013 -2014 two months, by increasing
total revenues by $111,715,725 and total expenditures by $106,187,250 in the
General Fund, Internal Service Funds, Enterprise Funds, and Special Revenue
Funds.
Section 1. That the Fiscal Year 2013 -2014 Operating Budget adopted by Ordinance No.
029915 is amended to extend fiscal year 2013 -2014 two months, by increasing total .
revenues by $111,715,725 and total expenditures by $106,187,250 in the General Fund,
IntemaI Service Funds, Enterprise Funds, and Special Revenue Funds, as indicated on
the attached Exhibit.
Section 2. This ordinance takes effect upon date of final City Council approval.
That the foregoing ordin nee was read for the first time and passed to its second
reading on this the T ay of is -irCh , 70 I qty the following vote:
Nelda Martinez at -- Chad Magill (1J
Kelley Allen Colleen McIntyre C
Rudy Garza 04Ahj Lillian Riojas
Priscilla Leal 1-10 Mark Scott I ;l ,i _
David Loeb
That the regoing ordinance was read for the second time and passed finally on this
the ay of C 1� C 1'; by the following vote:
Nelda Martinez
Kelley Alien
Rudy Garza
Priscilla Leal
David Loeb
PASSED AND APPROVED, this the
ATTEST:
Chad Magill
Colleen McIntyre
Lillian Riojas
Mark Scott
day of
Armando Chapa
City Secretary
k)y-
Nelda Martinez
Mayor
030.1.48
INDEXED
General Fund
Two Month Extension of Fiscal Year 2013 -2014
Fund Revenues Expenditures Variance
27,995,811 30,754,563 (2,758,752)
Enterprise Funds
Water Fund (4010) 22,962,145 12,676,906 10,285,239
Raw Water Supply Development (4041) 330,454 - 330,454
Choke Canyon Fund (4050) 13,256 13,256
Gas Fund (4130) 5,651,944 6,004,542 (352,598)
Wastewater Fund (4200) 11,135,444 4,006,864 7,128,580
Storm Water Fund (4300) 4,584,187 1,901,498 2,682,689
Airport Fund (4610) 1,467,610 1,258,946 208,664
Airport PFC (4621) 234,000 216,871 17,129
Airport CFC (4632) 252,250 261,763 (9,513)
Golf Center Fund (4690) 2,883 8,385 (5,502)
Golf Capital Reserve Fund (4691) 16,745 - 16,745
Marina Fund (4700) 379,768 482,125 (102,357)
Total Enterprise Funds 47,030,686 26,817,900 20,212,786
Internal Service Funds
Stores Fund (5010) 635,062 618,572 16,490
Fleet Maintenance Services (5110) 2,599,971 2,369,089 230,882
Facilities Maintenance Services Fund (5115) 625,671 625,121 550
Municipal Information System (5210) 2,648,935 2,761,129 (112,194)
Engineering Services Fund (5310) 962,689 870,868 91,821
Employee Benefits Health - Fire (5608) 1,125,876 1,076,593 49,283
Employee Benefits Health - Police (5609) 954,694 991,848 (37,154)
Employee Benefits Health - Citicare (5610) 2,349,662 2,373,524 (23,862)
Liability/Employee Benefit - Liability (5611) 934,600 3,042,708 (2,108,108)
Liability/Employee Benefits - Workers Compensation (5612) 519,740 1,031,065 (511,325)
Liability/Employee Benefits (5613) 234,267 429,818 (195,551)
Other Employee Benefits (5614) 350,393 401,705 (51,312)
Total Internal Service Funds 13,941,560 16,592,039 (2,650,479)
Debt Service Funds
Seawall Improvement Debt Service (1121) 554,809 554,809
Arena Facililty Debt Service Fund (1131) 2,710,002 2,709,867 135
Baseball Stadium Debt Service Fund (1141) 2,024,684 2,024,534 150
Debt Service Fund (2010) 651,341 8,230,249 (7,578,908)
Water System Revenue Debt Service Fund (4400) 61,056 57,993 3,063
Wastewater System Revenue Debt Service (4410) 47,334 47,128 206
Gas Fund Debt Service (4420) 12 - 12
Storm Water Debt Service (4430) 196,852 196,603 249
Airport 2012A Debt Service (4640) 94,234 94,234
Airport 2012B Debt Service (4641) 157,941 157,941
Airport Debt Service (4642) 118,050 118,050
Airport CFT Debt Service Fund (4643) 139,763 139,763
Marina Debt Service (4701) 266,850 266,850
Total Debt Service Funds 7,022,928 14,598,021 (7,575,093)
Special Revenue Funds
Hotel Occupancy Tax Fund (1030) 2,798,449 1,951,269 847,180
Public, Education, & Government Cable (1031) 166,000 150,000 16,000
Municipal Court Security (1035) 15,820 24,000 (8,180)
Municipal Court Technology (1036) 21,050 32,170 (11,120)
Municipal Court Juvenile Case Manager (1037) 24,880 20,724 4,156
Parking Improvement Fund (1040) 11,000 - 11,000
Streets Fund (1041) 5,110,911 4,897,818 213,093
Redlight Photo Enforcement (1045) 301,305 276,410 24,895
Reinvestment Zone No. 2 (1111) 34,018 1,095,157 (1,061,139)
TIF No. 3- Downtown TIF (1112) 11,270 121 11,149
Seawall Improvement Fund (1120) 1,233,528 557,310 676,218
Arena Facility Fund (1130) 1,228,884 2,827,825 (1,598,941)
Business /Job Development (1140) 1,227,788 2,310,123 (1,082,335)
Development Services Fund (4670) 1,070,052 997,726 72,326
Visitors Facilities Fund (4710) 1,247,655 1,274,845 (27,190)
LEPC Fund (6060) 632 11,929 (11,297)
C.C. Crime Control District (9010) 1,221,498 997,301 224,197
Total Special Revenue Funds 15,724,740 17,424,727 (1,699,987)
Total 111,715,725 106,187,250 5,528,475