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ORD 1266 05/14/2019ORDINANCE NO. 19.66 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO, GUADALUPE COUNTY, TEXAS, PROVIDING FOR THE FOURTH AMENDMENT OF THE BUDGET FOR THE FISCAL YEAR 2018-2019, BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; 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 1245 on September 11, 2018, and thereby adopted the Fiscal Year 2018-2019 Annual Budget; and WHEREAS, the City Council of the municipality of Cibolo, Guadalupe County, Texas, may amend the budget as necessary; WHEREAS, it is necessary, at this time, to make the fourth amendment to the Fiscal Year 2018- 2019 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 2018-2019, 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 2018-2019, 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 4� for to / against this 14`s day of May, 2019. ATTEST: Peggy Cimics, City Secretary EXHIBIT A 5/2/2019 CUMULATIVE FY19 FY19 BUDGET BUDGET BUDGETAFTER BUDGET AMENDMENTS AMENDMENT4 AMENDMENTS GENERAL FUND ESTIMATED BEGINNING FUND BALANCE 4,748,195 ACTUAL BEGINNING FUND BALANCE (audit pending) 4,907,108 REVENUES: GENERAL TAXES AND FRANCHISE FEES 9,076,300 - - 9,076,300 PERMITS AND FEES 2,347,300 - - 2,347,300 ANIMAL CONTROL 22,200 - - 22,200 COURT AND ALARM FEES 306,200 - - 306,200 INTEREST AND MISCELLANEOUS 191,000 - - 191,000 PARKS AND GRANTS 72,000 5,000 - 77,000 INTERGOVERNMENTAL AND TRANSFERS 833,800 - - 833,800 OTHER FINANCING SOURCES 254,000 254,000 SUBTOTAL REVENUES 13,102,800 5,000 - 13,107,800 EXPENDITURES: CITY MANAGER 330,461 - - 330,461 PUBLIC RELATIONS 112,317 - - 112,317 CITYCOUNCIL 16,000 - - 16,000 CITY SECRETARY 371,850 - - 371,850 POLICE DEPARTMENT 4,389,887 - - 4,389,887 MUNICIPALCOURT 200,713 - - 200,713 PLANNING & ENGINEERING SERVICES 966,150 - - 966,150 PUBLIC WORKS -STREETS 1,074,969 - - 1,074,969 PUBLIC WORKS -ADMINISTRATION 237,189 - - 237,189 ANIMALSERVICES 226,453 - - 226,453 PARKS 1,050,745 - - 1,050,745 FINANCE 467,970 6,500 - 474,470 INFORMATION TECHNOLOGY 577,691 - - 577,691 HUMAN RESOURCES 242,006 - - 242,006 FIRE DEPARTMENT 2,781,143 5,000 - 2,786,143 NON -DEPARTMENTAL 439,500 40,000 193,529 673,029 SUBTOTAL EXPENDITURES 13,485,044 51,500 193,529 13,730,073 CHANGE IN RESERVED FUND BALANCE (21,400) (21,400) ESTIMATED ENDING FUND BALANCE 4,344,551 (46,500) (193,529) 4,263,435 33.4% Page 1 of 3 2015 GO BONDS -ROAD IMPROVEMENTS ESTIMATED BEGINNING FUND BALANCE ACTUAL BEGINNING FUND BALANCE (audit pending) REVENUES: INTEREST TRANSFER FROM GENERAL FUND SUBTOTAL REVENUES EXPENDITURES: ENGINEERING CONSTRUCTION COSTS - FM 78 SUBTOTAL EXPENDITURES EXHIBIT A CUMULATIVE FY19 BUDGET BUDGET AMENDMENTS 185,200 2,000 2,000 FY19 BUDGET BUDGETAFTER AMENDMENT4 AMENDMENTS 271,692 2,500 4,500 196,029 198,029 - 10,700 (6,548) 4,152 187,200 75,792 202,577 465,569 187,200 86,492 196,029 469,721 ESTIMATED ENDING FUND BALANCE - (86,492) Page 2 of 3 5/2/2019 ESTIMATED BEGINNING FUND BALANCE ACTUAL BEGINNING FUND BALANCE (audit pending) REVENUES: SALES TAX - STREET MAINTENANCE INTEREST SUBTOTALREVENUES EXPENDITURES: STREET MAINTENANCE CAPITAL OUTLAY TRANSFER TO GENERAL FUND SUBTOTAL EXPENDITURES ESTIMATED ENDING FUND BALANCE EXHIBIT A FY19 BUDGET 649,676 545,500 7,500 553,000 CUMULATIVE BUDGET BUDGET AMENDMENTS AMENDMENT4 FY19 BUDGETAFTER AMENDMENTS 1,036,323 545,500 7,500 553,000 650,000 5,000 275,000 930,000 100,000 100,000 750,000 5,000 275,000 1,030,000 452,676 (5,0001 (275,000) 559,323 Page 3 of 3 5/2/2019