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Ord 2022-025/Amending certain funds in the city's 2021-2022 iscal yr budget to authorized the use of fund balance for onetime. Non-recurring recognition of donation revenue for specific cost;and increased in fuel and other contractual services
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Ord 2022-025/Amending certain funds in the city's 2021-2022 iscal yr budget to authorized the use of fund balance for onetime. Non-recurring recognition of donation revenue for specific cost;and increased in fuel and other contractual services
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9/20/2022 3:39:52 PM
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4/28/2022 3:40:05 PM
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':OUNT <br />Exhibit A <br />INCREASE TO <br />CATEGORY/DEPARTMENT BUDGET <br />GENERAL FUND REVENUE <br />10000000 Other Revenue <br />TOTAL GENERAL FUND REVENUE <br />GENERAL FUND EXPENDITURES <br />10001111 Human Resources <br />10001280 Special Services <br />10002141 Police Department <br />10003177 City Marshal <br />10004123 Development Services Admin <br />all org codes with fuel Various <br />TOTAL GENERAL FUND EXPENDITURES <br />SPECIAL REVENUE FUNDS REVENUE <br />12003164 Community Enhancment <br />TOTAL SPECIAL REVENUE FUNDS REVENUE <br />SPECIAL REVENUE FUNDS EXPENDITURES <br />Market compensation study <br />12003164 <br />Community Enhancment <br />12024224 <br />CVB <br />12024226 <br />Tourism <br />12027010 <br />Miscellaneous grants <br />12070240 <br />WIC Admin <br />12072325 <br />CRF Funds <br />TOTAL SPECIAL REVENUE FUNDS EXPENDITURES <br />STORMWATER FUND EXPENDITURES <br />35,368 <br />20006300 <br />Stormwater Utility <br />TOTAL STORMWATER FUND EXPENDITURES <br />15,000 <br />ELECTRIC UTILITY FUND EXPENDITURES <br />All org codes with fuel Various <br />21006322 Special Services <br />TOTAL ELECTRIC UTILITY FUND EXPENDITURES <br />WATER f WASTEWATER UTILITY FUND EXPENDITURES <br />All org codes with fuel Various <br />21006322 Special Services <br />TOTAL WMIW UTILITY FUND EXPENDITURES <br />RESOURCE RECOVERY FUND REVENUE <br />24000000 Penalties <br />TOTAL RESOURCE RECOVERY FUND REVENUE <br />RESOURCE RECOVERY FUND EXPENDITUES <br />24006350 Resource Recovery <br />TOTAL RESOURCE RECOVERY FUND EXPENDITURES <br />TOTAL INCREASE IN REVENUE <br />TOTAL INCREASE IN EXPENDITURES <br />JUSTIFICATION <br />35,368 Miscellaneous donations to Marshals office <br />$ 35,368 <br />60,000 <br />Market compensation study <br />1,000 <br />increase for equipment financing payments, safety <br />142,800 <br />program, civil service administration and an upgrade <br />15,032 <br />to downtown lighting <br />1,064 <br />Increase for staffing study, clinical advisor services, <br />105,600 <br />upfitting of vehicles, downtown cameras and <br />$ 179,768 <br />recruiting funds <br />increase in training and equipment from <br />35,368 <br />donations/service agreements <br />To match grant funds from Certified Local <br />15,000 <br />Government grant - nominate Dunbar neighborhood <br />to National Reqister- Texas Historical Commission <br />356,040 <br />Adjust for the rising cost of fuel <br />33,672 recognize donation revenue <br />$ 33,672 <br />33,672 <br />Beautification projects funded frorn donations <br />1,000 <br />Adjust for the rising cost of fuel <br />75,000 <br />Permanent art projects approved in prior year <br />15,032 <br />rollover of unspent grant funding <br />1,064 <br />Adjust for the rising cost of fuel <br />54,000 <br />Transposition error in budget amendment #1 <br />$ 179,768 <br />25,800 Adjust for the rising cost of fuel <br />$ 25,800 <br />51,600 <br />15,000 <br />$ 66,600 <br />77,400 <br />15,000 <br />$ 92,400 <br />Adjust for the rising cost of fuel <br />Increase for safety program <br />Adjust for the rising cost of fuel <br />Increase for safety program <br />84,000 process <br />$ 84,000 <br />Increase in contracted services, temporary labor <br />101,096 and fuel <br />$ 153,040 <br />$ 1,180,472 <br />
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