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ORD 1199 01/24/2017 OF cd'o O G r O X �� ORDINANCE NO. //q�/ AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO, GUADALUPE COUNTY, TEXAS, PROVIDING FOR THE SECOND AMENDMENT OF THE BUDGET FOR THE FISCAL YEAR 2016-2017, BEGINNING OCTOBER 1, 2016, AND ENDING SEPTEMBER 30, 2017; PROVIDING THAT THIS ORDINANCE IS CUMULATIVE OF ALL OTHER ORDINANCES OF THE CITY OF CIBOLO; PROVIDING FOR SEVERABILITY; PROVIDING SAVINGS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Cibolo, Guadalupe County, Texas, passed and approved Ordinance Number 1176 on September 13, 2016, and thereby adopted the Fiscal Year 2016-2017 Annual Budget; and WHEREAS, the City Council of the municipality of Cibolo, Guadalupe County, Texas, may amend the budget from time to time; WHEREAS, it is necessary, at this time,to make the second amendment to the Fiscal Year 2016- 2017 Annual Budget to increase expenditures accordingly for the fiscal year. NOW THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CIBOLO, TEXAS: SECTION 1. INCORPORATION That the above and foregoing premises are true and correct and are incorporated herein and made part hereof for all purposes. SECTION 2. ADOPTION That the approved and adopted budget for Fiscal Year 2016-2017, is hereby amended as specified in Exhibit A attached hereto. SECTION 3. CUMULATIVE CLAUSE That this ordinance shall be cumulative of all provisions of the City of Cibolo,Texas,except where the provisions of this Ordinance are in direct conflict with the provisions of such Ordinances, in which event the more restrictive provision shall apply. SECTION 4. SEVERABILITY That it is hereby declared to be the intention of the City Council of the City of Cibolo that the phrases, clauses, sentences, paragraphs, and sections of this Ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this Ordinance should be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences,paragraphs or sections of this Ordinance, since the same would have been enacted by the City Council without incorporation in this Ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section. SECTION 5. SAVINGS That all rights and privileges of the City of Cibolo are expressly saved as to any and all violations of the provisions of any Ordinances affecting the annual budget for Fiscal Year 2016-2017,which have accrued at the time of the effective date of this Ordinance; and, as to such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such Ordinances, same shall not be affected by this Ordinance but may be prosecuted until final disposition by the courts. SECTION 6. EFFECTIVE DATE That this Ordinance shall be effective immediately upon the passage and approval of the City Council of the City of Cibolo, Texas, and it is so ordained. PASSED AND APPROVED by a vote of i� for to i against this 24th day of January, 2017. APPROVED: Allen Dunn, Mayor ATTEST: j �JlG! Peggy Cimics, City Secretary EXHIBIT A 1/19/2017 GENERALFUND FY17 FY17 ADOPTED BUDGET BUDGETAFTER BUDGET AMENDMENT 2 AMENDMENT 2 BEGINNING FUND BALANCE 5,338,060 492,112 5,830,172 REVENUES: GENERAL TAXES AND FRANCHISE FEES 7,480,200 7,480,200 PERMITS AND FEES 2,185,000 2,185,000 ANIMAL CONTROL 18,000 18,000 COURT AND ALARM FEES 260,400 260,400 INTERESTAND MISCELLANEOUS 63,200 63,200 PARKS AND GRANTS 117,000 19,530 1 136,530 INTERGOVERNMENTAL AND TRANSFERS 743,493 743,493 SUBTOTAL REVENUES 10,867,293 19,530 10,886,823 EXPENDITURES: CITY MANAGER 301,398 301,398 CITY COUNCIL 10,900 10,900 CITY SECRETARY 377,255 377,255 POLICE DEPARTMENT 3,971,945 3,971,945 POLICE-ISD PROGRAM 193,728 193,728 MUNICIPAL COURT 881,297 881,297 PLANNING&ENGINEERING SERVICES 962,347 962,347 PUBLIC WORKS 203,881 203,881 ANIMAL SERVICES 215,460 215,460 PARKS 702,010 30,000 1 732,010 FINANCE 428,787 428,787 INFORMATION TECHNOLOGY 557,147 557,147 HUMAN RESOURCES 146,803 146,803 FIRE DEPARTMENT 2,409,158 2,409,158 NON-DEPARTMENTAL 989,385 989,385 SUBTOTAL EXPENDITURES 12,351,501 30,000 12,381,501 CHANGE IN FUND BALANCE (1,484,208) (10,470) 1 (1,494,678) ENDING FUND BALANCE 3,853,852 4,335,494 1-GVEC Power up Grant for Playground improvements-city contribution of$10,470 from fund balance requested Page 1 of 3 EXHIBIT A 1/19/2017 FY 17 FY 17 ADOPTED BUDGET BUDGETAFTER BUDGET AMENDMENT 2 AMENDMENT 2 FUND 29-TRAFFIC IMPACT FEES BEGINNING FUND BALANCE 605,909 42,848 1 648,757 REVENUES: IMPACT FEES(NORTH) 17,568 - 17,568 IMPACT FEES(NORTH-2014) 158,050 - 158,050 IMPACT FEES(SOUTH-2014) - - - INTERGOVERNMENTAL CONTRIBUTION - 66,667 2 66,667 SUBTOTAL REVENUES 175,618 66,667 242,285 EXPENDITURES: ENGINEERING-IMPACT FEE STUDY 25,000 - 25,000 CONSTRUCTION COSTS-TURNING STONE - 38,266 1 38,266 CONSTRUCTION COSTS-BORGFELD PROJECT 200,000 66,667 2 266,667 2251000 104,933 329,933 CHANGE IN FUND BALANCE (49,382) (38,266) (87,648) ENDING FUND BALANCE 5561527 561,109 1-Carryover from prior year unspent funds 2-Participation from City of Schertz for traffic signal on Borgfeld Road Page 2 of 3 EXHIBIT A 1/19/2017 FY 17 FY 17 ADOPTED BUDGET BUDGETAFTER BUDGET AMENDMENT2 AMENDMENT2 FUND 63-2016 GO BONDS(BORGFELD) BEGINNING FUND BALANCE 2,908,750 446,524 2 3,355,274 REVENUES: INTEREST 6,250 - 6,250 INTERGOVERNMENTAL CONTRIBUTION - 450,000 1 450,000 SUBTOTAL REVENUES 61250 450,000 456,250 EXPENDITURES: LAND ACQUISITION - 175,100 2 175,100 ENGINEERING SERVICES - 270,150 2 270,150 CONSTRUCTION COSTS-BORGFELD PROJECT 2,915,000 450,000 1 3,365,000 2,915,000 895,250 3,810,250 CHANGE IN FUND BALANCE (2,908,750) (445,250) (3,354,000) ENDING FUND BALANCE - 1,275 1-Participation from SCUCISD for Borgfeld Rd improvments 2-Carryover from prior year unspent funds Page 3 of 3