ORD 678 06/14/2005 ORDINANCE NO. 6 7 8
AN ORDINANCE OF THE CITY OF CIBOLO, TEXAS,
AMENDING THE BUDGET FOR THE FISCAL YEAR 2004-2005,
BEGINNING OCTOBER 1, 2004, AND ENDING SEPTEMBER 30,
2005; 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, Texas, passed and approved Ordinance Number 647 on
September 14,2004, and thereby adopted the Fiscal Year 2004-2005 Annual Budget; and
WHEREAS, it is necessary, at this time, to amend the Fiscal Year 2004-2005 Annual
Budget.
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 amended budget herein presented by the City Manager is hereby approved and
adopted for the fiscal year 2004-2005.
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.
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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, 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 become effective and shall be in full force from and after its
passage.
• D IT IS SO ORDAINED.
es----
PASSED
PASSED AND APPROVED by a vote of 5 for to 0 against this 14th day of June,
2005.
APPROVE P:
J i /
`► ;"ayor Jo%w,, utton
/
A /EST:
' i nne Griffm, City M . I'
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CAPITAL BUDGET
SOURCE OF FUNDS
Drainage/streets ADOPTED Adopted 31-Jul Projected Proposed
FY2002-03 FY2003-04 FY2003-04 FY 2003-04 FY2004-05
Cert of Ob 2001 carry forward 290,000 570,744 570,744 570,744 175,000
Transfer from Drain IF 0 0 0 0 625,000
Transfer from Street IF 0 0 0 600,000 525,000
Transfer from GF 0 0 0 0 211,209
Total Streets/Drainage 290,000 570,744 570,744 1,170,744 1,536,209
Parks ADOPTED Adopted 31-Jul Projected Proposed
FY2002-03 FY2003-04 FY2003-04 FY 2003-04 FY2004-05
Transfer from Park Fees 0 50,000 50,000 50,000 120,000
Transfer from GF 0 0 0 0 0
2003 Bond Sale($1,108,667) 0 150,000 150,000 150,000 0
0 200,000 200,000 200,000 120,000
City Facilities ADOPTED Adopted 31-Jul Projected Proposed
FY2002-03 FY2003-04 FY2003-04 FY 2003-04 FY2004-05
2003 Bond Sale($1,108,667) 0 700,000 700,000 700,000 90,000
Transfer from W/S 0 120,000 120,000 120,000 0
Transfer from GF 0 400,000 500,000 500,000 101,175
0 1,220,000 1,320,000 1,320,000 191,175 ,
Water Tank ADOPTED Adopted 31-Jul Projected Proposed
FY2002-03 FY2003-04 FY2003-04 FY 2003-04 FY2004-05
Transfer from Impact Fees 650,000 250,000 250,000 250,000 0
2002 C of 0 Bond carry forward 335,600 400,000 400,000 400,000 0
Total W/S Fund 985,600 650,000 650,000 650,000 0
Water-Sewer Extension Adopted Adopted 31-Jul Projected Proposed
FY2002-03 FY2003-04 FY2003-04 FY 2003-04 FY2004-05
Cert of Ob 2002 carry forward 0 55,000 0 52,062 0
Transfer from Water IF 0 0 0 0 0
Transfer from Sewer IF 0 0 0 0 0
Total FM1103 Project 0 55,000 0 52,062 0
Direct CRWA Water Line Adopted Adopted 31-Jul Projected Proposed
FY2002-03 FY2003-04 FY2003-04 FY 2003-04 FY2004-05
Transfer from GF(Loan) 0 459,000 0 0 45,000
2003 C of 0 Bond Sale 0 0 0 0 0
0 459,000 0 0 45,000
FM 78 4" Force Main Adopted Adopted 31-Jul Projected Proposed
FY2002-03 FY2003-04 FY2003-04 FY 2003-04 FY2004-05
Transfer from GF(Loan) 0 0 0 0 178,000
0 0 0 0 178,000
Balances as of August 5
Street Impact $561,500
Drainage Impact $326,107
General Fund $2,100,000
Park $204,500
$3,192,107
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CAPITAL BUDGET
EXPENDITURES
GOVERNMENTAL FUNDS ADOPTED Adopted 31-Jul Projected Proposed
Drainage/streets FY2002-03 FY2003-04 FY 2003-04 FY 2003-04 FY 2004-05
Transfer Reimburse GF 170,000 270,744 0 167,980 0
Payments to Contractors/engineers 0 25,000 0 25,000 75,000
Payments for Equipment 0 0 0 0 25,000
Capital Improvements Drainage 0 275,000 354,099 354,099 800,000
Capital Improvements Streets 120,000 0 223,665 623,665 636,209
Total Streets/Drainage 290,000 570,744 577,764 1,170,744 1,536,209
ADOPTED Adopted 31-Jul Projected Proposed
Parks FY2002-03 FY2003-04 FY 2003-04 FY 2003-04 FY 2004-05
Payments to Contractors 0 100,000 74,398 80,000 115,000
Capital Equipment 0 85,000 48,702 50,000 0
Payment to engineers 0 15,000 4,774 6,000 5,000
0 200,000 127,874 136,000 120,000
ADOPTED Adopted 31-Jul Projected Proposed
City Facilities FY2002-03 FY2003-04 FY 2003-04 FY 2003-04 FY 2004-05
Payments to engineers 0 120,000 66,703 66,703 0
Bond Payment& Interest 0 0 66,143 66,143 101,175
Capital Improvements 0 1,100,000 692,957 1,187,154 90,000
0 1,220,000 825,803 1,320,000 191,175
ENTERPRISE FUND ADOPTED Adopted 31-Jul Projected Proposed
Water Tank FY2002-03 FY2003-04 FY 2003-04 FY 2.003-04 FY 2004-05
Transfer to Reserve 380,346 0 0 0 0
Payments to Contractors/engineers 0 0 7,807 7,807 0
Water Sewer 2002 Bond payment 0 165,000 165,000 165,000 0
Capital Improvements 985,600 485,000 291,231 477,193 0
Total W/S Fund 1,365,946 650,000 464,038 650,000 0
Adopted Adopted 31-Jul Projected Proposed
Water-Sewer Extension FY2002-03 FY2003-04 FY 2003-04 FY 2003-04 FY 2004-05
Transfer to Reserve 0 0 0 0
Payments to Contractors/engineers 0 0 2,665 2,665 0
Capital Improvements 312,843 21,137 18,968 18,968 0
Capital Improvements 501,211 33,863 30,429 30,429 0
Total FM1103 Project 814,054 55,000 52,062 52,062 0
Adopted Adopted 31-Jul Projected Proposed
Direct CRWA Water Line FY2002-03 FY2003-04 FY 2003-04 FY 2003-04 FY 2004-05
Payments to Contractors/engineers 0 34,000 0 0 45,000
Capital Improvements 0 425,000 200,000 200,000 0
0 459,000 200,000 200,000 45,000
FM 78 4"Sewer Force Main FY2002-03 FY2003-04 FY 2003-04 FY 2003-04 FY 2004-05
Payments to Contractors/engineers 0 34,000 0 0 16,000
Capital Improvements 0 425,000 200,000 200,000 162,000
0 459,000 200,000 200,000 178,000
TOTAL GOVERNMENTAL CIP 290,000 1,990,744 1,531,441 2,626,744 1,847,384
TOTAL ENTERPRISE CIP 2,180,000 1,164,000 716,100 902,062 223,000
AGGREGATE OF ALL CIP 2,470,000 3,154,744 2,247,541 3,528,806 2,070,384