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ORD 729 04/11/2006
ORDINANCE NO. 7 2 9 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO, GUADALUPE COUNTY, TEXAS, AMENDING THE BUDGET FOR THE FISCAL YEAR 2005-2006, BEGINNING OCTOBER 1, 2005, AND ENDING SEPTEMBER 30, 2006; PROVIDING THAT THIS ORDINANCE IS CUMULATIVE OF ALL OTHER ORDINANCE 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 693 on September 27, 2005, and thereby adopted the Fiscal Year 2005-2006 Annual Budget; and WHEREAS, the City Council of the municipality of Cibolo, Guadalupe County, Texas, has amended the Fiscal Year 2005-2006 Annual Budget from time to time; and WHEREAS, it is necessary, at this time, to amend the Fiscal Year 2005-2006 Annual Budget to reflect the expenditures for the fiscal year. 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 2005-2006. 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. 1 City of Cibolo 2005-06 Annual Budget General Fund Revenues, Adopted FY Proposed FY Budget Budget 2004-05 2005-06 Amendment Amendment New Total 2-14-06 4-11-06 01-31100 Property Tax-Current 721,600 958,072 0 28,105 986,177 01-31120 Delinquent Taxes 8,200 9,530 0 9,530 01-31130 Penalty& Interest 4,800 4,900 0 4,900 Property Tax-Total 734,600 972,502 0 28,105 1,000,607 01-31200 Sales Tax 220,000 300,000 0 300,000 01-31220 Beverage Tax 1,616 1,000 0 1,000 Sales Tax Total 221,616 301,000 0 0 301,000 01-31300 Street Use 115,000 150,000 20,000 170,000 Streets Total 115,000 150,000 0 20,000 170,000 01-32100 Plumbing Permits 60,000 65,000 0 65,000 01-32150 Electrical Permits 9,000 10,000 0 15,000 25,000 01-32200 Building Permits 32,000 35,000 0 35,000 01-32250 Building Permits- New Home 487,500 507,000 0 507,000 New Site Development Permits 0 30,000 0 50,000 80,000 01-32300 Contractor Permits 6,395 8,500 0 8,500 01-32350 Reinspetions Fee 57,635 65,000 0 85,000, 150,000 01-32400 Subdivision Plat Fee 4,800 4,000 0 4,000 01-32500 heating &A/C Permits 27,560 25,000 0 5,000 30,000 01-32600 Plan Checks 234,000 253,500 0 253,500 01-32650 Variance Fee 1,200 500 0 500 Permits Total 920,090 1,003,500 0 155,000 1,158,500 0 01-33100 Animal Registration 1,250 1,500 0 1,500 01-33200 Impound Fees 1,750 1,800 0 1,800 Animal Control Total 3,000 3,300 0 0 3,300 01-34100 Fines 164,125 198,830 0 198,830 New Warrant Fees 0 22,540 0 (7,540) 15,000 01-34110 Time Pay Fees 1,500 2,000 0 2,000 01-34150 Special Expense Fee- Bond 16,500 0 0 0 Holding (Pass Through) 01-34200 State Court Fees 18,000 4,600 0 4,600 01-34250 Seatbelt Fee _ 1,500 500 0 500 01-34300 City Court Fees 7,500 13,500 0 13,500 01-34400 Arrest Fees 10,000 11,000 0 11,000 01-34500 Admin Fees 6,200 6,000 0 3,000 9,000 01-34540 Credit Card Fee 0 500 0 500 01-34550 OMNI Fees 14,000 5,000 0 5,000 01-34570 Child Safety Fee 3,200 3,000 0 2,000 5,000 01-34575 STF-State Fee 2,900 2,900 0 2,900 01-34600 Reports &Other 200 600 0 400 1,000 Court Total 245,625 270,970 0 (2,140) 268,830 01-34710 Task Officer Grant 50,000 49,597 0 49,597 01-34900 Alarm Fees 3,200 5,000 0 5,000 Police Total 53,200 54,597 0 0 54,597 0 01-35100 Interest 20,000 55,000 0 5,000 60,000 01-35105 2006 Tax Note Interest 0 0 10,000 10,000 01-35150 Bond Funds Transfer from 0 0 0 0 Reserves 01-35250 2006 Tax Note Proceeds 0 0 3,000,000 3,000,000 01-35200 Transfer in Lieu of Taxes 50,000 0 0 0 01-35250 2006 Tax Note Proceeds 0 0 01-35260 Trans in -Cap Replacement 144,000 130,000 0 130,000 New Transfer in from Fund Balance 15,000 0 15,000 New Encumbered Funds (TWDB 60,000 0 60,000 Grant) 01-35300 Miscellaneous 5,000 15,000 0 15,000 01-35310 CCMA Pass Thru Fees 7,500 16,500 0 16,500 01-35315 NSF Fees 250 250 0 250 01-35320 Child Support Fees 50 72 0 72 01-35335 Cingular 7,500 9,000 0 9,000 01-35340 A/C-Trap Rental 80 50 0 50 01-35400 Garbage Transfer 133,836 136,172 0 136,172 01-36100 Park/Pavilion Rentals 1,334 1,500 0 1,500 01-36250 Cibolofest 2,650 3,000 0 3,000 01-36300 Park- Ball field Rental 1,700 2,500 0 2,500 01-36400 Coke Machine Revenue 200 200 0 200 Other Total 374,100 444,244 3,010,000 5,000 3,459,244 0 GRAND TOTAL 2,667,231 3,200,113 3,010,000 205,965 6,416,078 City of Cibolo 2005-06 Annual Budget GF-Administration Budget Adopted FY Proposed FY Amendment 2004-05 2005-06 4-11-06 New Total 01-42-1010 Salaries-Admin 156,908 208,767 (1,000) 207,767 01-42-1011 Longevity pay 3,400 1,320 1,320 01-42-1015 Overtime 0 0 0 01-42-1020 Unemployment Tax 1,035 400 400 01-42-1030 Social Security/Medicare 12,003 14,379 14,379 01-42-1040 TMRS 12,302 17,829 1,000 18,829 01-42-1060 Medical and Life Insurance 21,226 18,719 18,719 01-42-1070 Worker's Comp 536 865 865 01-42-2200 Data processing 2,000 2,000 2,000 01-42-2610 Contract Services 9,000 28,000 (8,000) 20,000 01-42-2620 Publications 2,800 6,000 6,000 01-42-2630 Travel-Training 3,000 5,000 5,000 01-42-2650 General Liability Insurance 16,500 25,000 25,000 01-42-2660 Other Insurance 300 300 300 01-42-2670 GCAD 12,000 12,000 12,000 01-42-2680 Legal Services 30,000 35,000 25,000 60,000 01-42-2710 Professional Services 20,000 20,000 (10,000) 10,000 01-42-2712 Design Standards 12,000 0 0 01-42-2714 Economic Development 30,887 45,000 45,000 01-42-2720 Audit Services 7,000 7,000 7,000 01-42-2810 Utilities 5,000 5,500 5,500 01-42-2815 CPS-Street Lights 900 1,200 1,200 01-42-2820 Telephone 5,000 5,000 5,000 01-42-2850 Newsletter 0 3,000 3,000 01-42-3210 Office Supplies 3,000 4,000 4,000 01-42-3220 Janitorial Supplies 500 500 500 01-42-3230 Other Supplies 1,500 1,500 1,500 01-42-3240 Postage 1,000 1,200 2,500 3,700 01-42-3410 Building Maintenance 500 1,000 500 1,500 01-42-3430 Office Equipment Repair 500 500 500 01-42-3640 Election 2,200 2,200 2,200 01-42-4910 Capital Outlay 24,812 15,000 3,000 18,000 01-42-4920 Capital Replacement Trans 5,000 0 0 01-42-4950 FEMA Grant Repairs 0 0 0 01-42-5080 Car Allowance 5,000 4,200 4,200 01-42-5730 Library Donations 2,500 2,500 2,500 01-42-5740 Northeast Partnership 1,000 1,000 1,000 01-42-5750 Randolph Metrocom 0 0 0 01-42-5980 Contingency 15,534 20,000 20,000 New Transfer to Fund Balance 94,924 94,924 New 2005 Bond Expense 30,000 (21,000) 9,000 01-42-6860 Land Purchase 0 0 0 01-42-6890 2003 Construction - Bond 60,000 0 0 01-42-6891 2003 Construction - Interest 41,175 0 0 TOTAL 528,018 545,879 86,924 632,803 City of Cibolo 2005-06 Annual Budget GF -Police Department Budget Adopted FY Proposed FY Amendment 2004-05 2005-06 4-11-06 New Total 0143-1010 Salaries 509,243 710,095 (10,000) 700,095 01-43-1011 Longevity 6,840 8,160 8,160 01-43-1013 Certificate pay 18,280 18,680 18,680 01-43-1015 Overtime 17,540 3,810 4,000 7,810 01-43-1020 Unemployment Tax 1,800 1,900 1,900 01-43-1030 Social Security-Medicare 38,957 54,614 54,614 01-43-1040 TMRS 39,925 61,041 61,041 01-43-1060 Medical- Life Insurance 91,091 79,036 79,036 01-43-1070 Workers Compensation 22,453 37,292 37,292 01-43-2610 Contract Services 3,000 6,000 6,000 01-43-2620 Publications- Dues- Fees 1,500 1,500 1,500 01-43-2630 Travel and Training 1,500 2,000 2,000 01-43-2650 Liability and Auto Insurance 0 0 0 01-43-2780 Medical & Lab 800 1,000 1,000 01-43-2810 Utilities 5,500 4,000 4,000 01-43-2820 Telephone 2,800 4,400 4,400 01-43-3090 Uniform Replacement 4,500 8,300 8,300 01-43-3210 Office Supplies 2,800 3,400 3,400 01-43-3240 Postage 600 600 600 01-43-3250 Officers Equipment-Supplies 4,000 4,500 4,500 01-43-3260 Crime Prevention Supplies 500 750 750 01-43-3270 Operating Supplies 0 0 0 01-43-3410 Building Maintenance 1,500 2,000 2,000 01-43-3430 Office Equipment Maintenance 2,500 2,500 2,500 01-43-3450 Vehicle Operation Expense 20,000 30,000 13,000 43,000 01-43-3470 Vehicle Repairs 7,500 12,000 12,000 01-43-3715 Fire Inspections 0 0 01-43-4910 Capital Outlay 75,000 100,000 100,000 01-43-4920 Capital Replacement Transfer 53,369 0 0 01-43-4930 Communication Equipment 1,500 2,500 2,500 01-43-5085 Narcotic Grant 0 0 0 01-43-5742 SAFES 39,200 80,000 80,000 01-43-5743 Public Safety Dispatch 82,000 106,801 106,801 01-43-5745 Cibolo Vol Fire Department 100,000 140,000 38,161 178,161 01-43-5747 Schertz Fire Contract 0 0 0 01-43-5770 Jail Cost 12,000 15,000 15,000 TOTAL 1,168,198 1,501,879 45,161 1,547,040 City of Cibolo - 2005-06 Annual Budget GF -Court Budget Adopted FY Proposed FY Amendment 2004-05 2005-06 4-11-06 New Total 01-44-1010 Salaries 53,065 48,358 (300) 48,058 01-44-1011 Longevity 2,460 960 960 01-44-1013 Certificate Pay 1,560 0 0 01-44-1015 Overtime 400 200 200 01-44-1020 Unemployment 518 200 200 01-44-1030 Social Security-Medicare 4,664 3,699 3,699 01-44-1040 TMRS 4,780 4,130 300 4,430 01-44-1060 Medical -Life Insurance 11,831 8,320 8,320 01-44-1070 Workers Comp 208 624 624 01-44-2420 Judge- Prosecutor 16,400 16,800 16,800 01-44-2610 Contract Services 300 0 0 01-44-2630 Travel-Training 1,000 1,000 1,000 01-44-2640 MSB-MNI 6,000 0 0 01-44-2650 General Liability Insurance 0 0 0 01-44-2820 Telephone 2,100 2,100 (1,000) 1,100 01-44-3210 Office Supplies 2,300 2,300 2,300 01-44-3230 Other Supplies 500 500 500 01-44-3240 Postage 650 650 550 1,200 01-44-4910 Capital Outlay 2,500 Note 1 01-44-4920 Capital Replacement Transfer 2,500 0 0 01-44-5080 Car Allowance 0 0 0 TOTAL 113,736 89,841 (450) 89,391 Note 1: Capital Expense are on the Special Budget Page City of Cibolo 2005-06 Annual Budget GF-Development Services Budget Adopted FY Proposed FY Amendment 2004-05 2005-06 4-11-06 New Total 01-45-1010 Salaries 158,273 188,945 20,000 208,945 01-45-1011 Longevity 720 1,800 1,800 01-45-1013 Certificate Pay 5,200 0 0 01-45-1015 Overtime 3,000 4,000 4,000 01-45-1020 Unemployment Tax 1,344 750 750 01-45-1030 Social Security- Medicare 12,108 16,504 16,504 01-45-1040 TMRS 12,409 20,345 20,345 01-45-1060 Medical- Life Insurance 29,233 31,200 31,200 01-45-1070 Workers Compensation 1,932 3,022 3,022 01-45-2200 Data Processing Software 500 2,500 2,500 01-45-2610 Contract Services 23,200 3,842 46,158 50,000 New Inspection Services Contract 0 100,000 20,000 120,000 01-45-2620 Publications 0 2,000 2,000 01-45-2625 Dues, Fees and Travel 10,000 15,000 15,000 01-45-2810 Utilities 1,600 1,600 1,600 01-45-2820 Telephone 2,500 2,500 2,500 01-45-3090 Uniform Replacement 2,800 3,000 3,000 01-45-3210 Office Supplies 3,500 3,500 3,500 01-45-3230 Other Supplies 1,000 1,000 1,000 01-45-3240 Postage 500 500 500 01-45-3280 Minor Tools and Equipment 350 . 1,000 1,000 01-45-3410 Building Maintenance 200 300 300 01-45-3450 Vehicle Operation Expense 6,000 11,000 11,000 01-45-3470 Vehicle Repairs 750 3,000 3,000 01-45-4910 Capital Outlay 66,000 3,250 (3,250) 0 01-45-4920 Capital Replacement 10,657 0 0 01-45-4930 Communication Equipment 700 2,500 2,500 01-45-5800 Misc 0 500 500 TOTAL 354,476 423,557 82,908 506,465 City of Cibolo 2005-06 Annual Budget GF -Public Works Budget Budget Adopted FY Proposed FY Amendment Amendment 2004-05 2005-06 2-14-06 4-11-06 New Total 01-46-1010 Salaries 117,503 201,777 0 0 201,777 01-46-1011 Longevity 2,160 3,360 0 0 3,360 01-46-1013 Certificate pay 1,120 0 0 0 0 01-46-1014 On-Call Pay 800 1,040 0 0 1,040 01-46-1015 Overtime 2,000 2,500 0 0 2,500 01-46-1020 Unemployment Tax 1,242 1,235 0 0 1,235 01-46-1030 Social Security/Medicare 8,989 15,162 0 0 15,162 01-46-1040 TMRS 9,212 15,892 0 1,500 17,392 01-46-1060 Medical/Life Insurance 23,619 40,907 0 0 40,907 01-46-1070 Workers Compensation 5,434 12,044 0 0 12,044 01-46-2095 Medical Exams 400 500 0 1,200 1,700 01-46-2610 Contract Services 5,000 2,000 0 0 2,000 01-46-2615 Contract maintenance Streets 0 0 0 0 0 01-46-2620 Publication 250 250 0 0 250 01-46-2625 Dues, Fees, Travel 1,500 1,500 0 0 1,500 01-46-2680 Telephone 2,500 2,500 0 0 2,500 01-46-2710 Professional Services 10,000 2,000 0 0 2,000 01-46-2720 Engineering 0 18,000 0 12,000: 30,000 01-46-2810 Utilities 2,500 2,500 0 0,- 2,500 01-46-3090 Uniform Replacement 2,800 5,423 0 0 5,423 01-46-3210 Office Supplies 900 900 0 0 900 01-46-3230 Other Supplies 200 200 0 0= 200 01-46-3272 Streets/Drainage Repair 0 0 0 0 0 01-46-3275 Streets/Drainage Maintenance 12,500 23,705 0 0 23,705 01-46-3280 Minor Tools & Equipment 1,000 1,000 0 600 1,600 01-46-3295 Street/Drain Project 0 1,000 0 0 1,000 01-46-3410 Building Maintenance 1,500 1,500 0 0 1,500 01-46-3440 Machinery Maintenance 6,000 7,000 0 (4,000) 3,000 01-46-3450 Vehicle Operation Expense 10,000 15,000 0 0 15,000 01-46-3470 Vehicle Repairs 4,000 3,000 0 0 3,000 01-46-3530 Sign Maintenance 4,000 6,000 0 0 6,000 01-46-4910 Capital Outlay 57,640 37,000 0 (6,470) 30,530 01-46-4920 Capital Replacement Transfer 39,000 0 0 0 0 01-46-4925 Capital Replacement Street Transfer 11,209 0 0 0 0 New TWDB Grant Expense 60,000 0 0 60,000 01-46-4930 Communitcation Equipment 1,500 1,500 0 0 1,500 01-46-5000 Bond Expense Cost 0 0 56,000 0 56,000 New Bond Contingency- New Projects 1,974,000 0 1,974,000 01-46-5100 S Borgfeld Drng -Const Cost 0 0 330,000 0 330,000 01-46-5101 S Borgfeld Drng - Eng Cost 0 0 0 0 0 01-46-5200 TC East Drng PH 1 -Const Cost 0 0 650,000 0 650,000 01-46-5201 TC East Drng PH 1 - Eng Cost 0 0 0 0 0 TOTAL 346,478 486,395 3,010,000 4,830 3,501,225 01-46-3272 was Maintenance Supplies PW now is Streets/Drainage Repair 01-46-3275 was Maintenance Supplies Streets now is Streets/Drainage Maintenance City of Cibolo 2005-06 Annual Budget GF-Parks Budget Budget Adopted FY Proposed FY Amendment Amendment 2004-05 2005-06 1-24-06 4-11-06 New Total 01-48-1010 Salaries 31,779 44,375 0 44,375 01-48-1011 Longevity 720 240 0 240 01-48-1013 Certificate Pay 560 0 0 0 01-48-1015 Overtime 500 750 0 750 1,500 01-48-1020 Unemployment Tax 414 300 0 300 01-48-1030 Social Security- Medicare 2,431 3,452 0 3,452 01-48-1040 TMRS 2,491 3,854 0 3,854 01-48-1060 Medical/Life Insurance 9,459 10,053 0 10,053 01-48-1070 Workers Compensation 1,589 2,818 0 2,818 01-48-2610 Contract Services 10,000 0 0 0 01-48-2710 Professional Services 2,500 10,000 0 10,000 01-48-2810 Utilities 3,800 4,000 0 3,500 7,500 01-48-3210 Office Supplies 50 100 0 100 01-48-3225 Botanical Supplies 2,500 2,500 0 2,500 01-48-3240 Postage 50 100 0 100 01-48-3280 Minor Tools & Equipment 0 0 0 1,529 1,529 01-48-3370 Park Maintenance 5,500 4,000 0 4,000 01-48-3400 Cibolofest Expense 1,000 1,500 0 3,500 5,000 01-48-3440 Machinery Maintenance 700 700 01-48-4910 Capital Outlay 40,000 22,450 (2,229) 24,679 01-48-4920 Capital Replacement Trans 9,675 0 0 0 01-48-5800 Misc 500 500 0 500 Contingency 0 0 2,229 (2,229) (4,458) TOTAL 125,518 110,992 0 7,750 118,742 Combined Maintenance Repair and pavilion Maintenance Repair to Park Maintenance City of Cibolo 2005-06 Annual Budget Utility Revenues Adopted Proposed Budget FY 2004-05 FY 2005-06 Amendment New Total 2-14-06 02-31100 Water Sales 739,628 865,709 0 865,709 Water Sales Total 739,628 865,709 0 865,709 0 02-31200 Waste Water Sales 460,387 631,874 0 631,874 Waste Water Total 460,387 631,874 0 631,874 0 02-31300 Garbage Collection Sales 892,240 907,813 0 907,813 Garbage Total 892,240 907,813 0 907,813 0 02-31400 Late Fees 47,721 55,000 0 55,000 02-31600 Recycling Fees-NR 49,073 55,000 0 55,000 •02-31610 Recycling Fees-Cash Back 0 4,000 0 1,500 5,500 02-31700 Water Acquisition Fee 100,000 144,360 0 144,360 Total 196,794 258,360 0 259,860 0 02-32100 Connect Fees 28,000 18,000 0 18,000 02-32200 Meter Installation Fees 20,000 189,000 0 189,000 Permits Total 48,000 207,000 0 207,000 0 02-34540 Credit Card Fees 0 1,800 0 1,800 02-35100 Interest 24,000 35,000 0 35,000 02-35105 2006 Revenue Bond Interest 10,000 10,000 02-35150 Bond Funds Transfer from 0 0 0 0 Reserves 01-35250 2006 Revenue Bond Proceeds 0 0 3,000,000 3,000,000 02-35260 Capt Replace Transfer 42,000 9,000 0 -9,000 9,000 02-35265 Transfer In 0 0 0 0 02-35300 Misc Receipts 910 1,000 0 1,000 02-35315 NSF Fees 934 1,500 0 1,500 02-35320 Child Support Fees 0 0 0 0 Other Total 67,844 48,300 3,010,000 (9,000) 3,058,300 0 TOTAL UTILITY REVENUES 2,404,893 2,919,056 3,010,000 (9,000) 5,930,556 City of Cibolo 2005-06 Annual Budget Utility-Operations Budget Budget Adopted FY Proposed FY Amendment Amendment 2004-05 2005-06 2-14-06 4-11-06 New Total 02-46-1010 Salaries 0 97,549 0 (10,000) 87,549 02-46-1011 Longevity 0 960 0 960 02-46-1013 Certificate Pay 0 0 0 0 02-46-1014 On-Call Pay 0 1,500 0 1,500 02-46-1015 Overtime 0 3,000 0 3,000 02-46-1020 Unemployment Tax 0 1,485 0 1,485 02-46-1030 Social Security- Medicare 0 8,331 0 8,331 02-46-1040 TMRS 0 8,331 0 8,331 02-46-1060 Medical/Life Insurance 0 24,267 0 24,267 02-46-1070 Workers Compensation 0 6,004 0 6,004 02-46-2200 Data processing 0 1,500 0 1,500 02-46-2475 Outside Repairs 12,000 12,000 0 12,000 02-46-2510 Lab Fees 1,800 3,000 0 3,000 02-46-2610 Contract Services 0 9,500 0 9,500 02-46-2625 Dues- Fees 2,000 2,000 0 2,000 02-46-2630 Travel-Training 2,000 3,000 0 3,000 02-46-2710 Professional Services 20,000 40,000 0 (9,000) 31,000 02-46-2811 Utilities-Shed 8,000 3,000 0 9,000 12,000 02-46-2820 Telephone 0 1,500 0 1,500 02-46-3090 Uniform Replacement 2,600 5,500 0 5,500 02-46-3210 Office Supplies - 0 1,000 0 1,000 02-46-3220 Janitorial Supplies 0 0 0 0 02-46-3230 Other Supplies 0 400 0 400 02-46-3240 Postage 0 100 0 100 02-46-3271 Main Repair Water 10,000 45,000 0 45,000 New Main Repair Sewer 0 18,000 0 18,000 02-46-3280 Minor Tools/Equipment 800 1,000 0 1,000 02-46-3415 Facility Yard Upkeep 0 0 0 0 02-46-3440 Machinery Maintenance 2,500 5,000 0 5,000 02-46-3450 Vehicle Operation Expense 4,500 6,000 0 2,400 8,400 02-46-3470 Vehicle Repairs 3,000 3,000 0 3,000 02-46-4910 Capital Outlay 35,000 60,000 0 (12,154) 47,846 02-46-4915 CRWA Water Line Cap Project 0 0 0 0 New Water Line Projects 0 15,000 0 15,000 02-46-4920 Capital Replacement Trans 30,000 33,000 0 (33,000) 0 Transfer to Water Impact Fees 0 0 0 0 02-46-4955 Capital Outlay- New Meters 8,500 165,000 0 (30,000) 135,000 02-46-5000 Depreciation 0 0 0 0 02-46-5001 Bond Cost 0 0 62,188 62,188 02-46-5100 16"Water Line-Wiedner-Const 0 0 478,500 478,500 02-46-5105 16"Water Line-Wiedner- Eng Cc 0 0 0 0 02-46-5200 TC WW Line-Const Cost 0 0 185,793 185,793 02-46-5205 TC WW Line-Eng Cost 0 0 0 0 02-47-5300.Meter Conversion Cost 0 0 500,000 500,000 02-46-5930 Communication Equipment 800 1,200 0 1,200 TOTAL 143,500 586,127 1,226,481 (82,754) 1,729,854 City of Cibolo 2005-06 Annual Budget Utility-Administration Budget Budget Adopted FY Proposed Amendment Amendment 2004-05 FY 2005-06 2-14-06 4-11-06 New Total 02-42-1010 Salaries 174,470 43,381 0 42,541 85,922 02-42-1011 Longevity 3,540 3,000 0 3,000 02-42-1013 Certificate Pay 2,760 0 0 0 02-42-1014 On-Call Pay 1,040 1,500 0 1,500 02-42-1015 Overtime 3,000 3,000 0 3,000 02-42-1020 Unemployment Tax 1,553 405 0 405 02-42-1030 Social Security- Medicare 13,347 6,279 0 6,279 02-42-1040 TMRS 13,678 3,705 0 4,000 7,705 02-42-1060 Medical/Life Insurance 35,425 12,480 0 6,000 18,480 02-42-1070 Workers Compensation 6,266 191 0 191 02-42-2200 Data processing 1,500 1,500 0 1,500 3,000 02-42-2610 Contract Services 9,500 12,082 0 (2,000) 10,082 02-42-2650 General Liability Insurance 0 20,000 0 20,000 02-42-2680 Legal Services 7,500 3,000 0 3,000 02-42-2720 Audit Services 7,000 3,750 0 3,750 02-42-2812 Utilities-Office 0 6,000 0 3,500 9,500 , 02-42-2820 Telephone 1,709 4,500 0 (1,000) 3,500 02-42-2975 Agent Fees 2,140 2,140 0 2,140 02-42-3210 Office Supplies 2,000 3,500 0 (1,500) 2,000 02-42-3220 Janitorial Supplies 0 0 0 0 02-42-3230 Other Supplies 0 400 0 400 02-42-3240 Postage 6,600 10,000 0 10,000 02-42-3410 Building Maintenance 2,500 2,500 0 2,500 02-42-4910 Capital Outlay 0 2,552 0 2,552 02-42-5080 Car Allowance 3,300 0 0 0 02-42-5425 Credit Card Fees 0 1,500 0 1,500 02-42-5732 GBRA 70,400 97,520_ 0 97,520 02-42-5735 Transfer in Lieu of Taxes 50,000 0 0 0 02-42-5760 Edwards Aquifer Authority 4,000 0 0 0 02-42-5762 Green Valley SUD 15,000 20,000 0 20,000 New Green Valley Setup Fee 0 15,000 0 15,000 02-42-5764 Regional Water Dev Group 2,000 2,000 0 2,000 02-42-5766 CCMA 264,000 449,730 0 449,730 02-42-5767 Bexar Waste Garbage 758,404 771,641 0 771,641 02-42-5768 Garbage Transfer to Gen Fund 133,836 136,172 0 136,172 02-42-5769 CRWA 683,142 685,000 0 685,000 02-42-5900 Charge Off Water Accounts 0 1,000 0 1,000 02-42-5980 Contingency 232 6,502 (6,502) 0 FM 1103 Project Contingency 30,601 0 0 0 New- Note 1 Transfer to Debt Service 0 0 12,000 12,000 02-42-6855 Bond Fees 950 1,000 0 1,000 TOTAL 2,311,393 2,332,930 5,498 53,041 2,391,469 Note 1 -Transfer to Debt Service for Bond Payment for Water Meters 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 2005-2006, 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'1 for to o against this 11th day of April, 2006. APPROVED: a •r Johnn o ATTEST: / y Peggy Cimics, City Secretary 2