Ord 1355 02/08/2022 First Budget Amendment 6
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ORDINANCE NO. 136
AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO,
GUADALUPE :COUNTY, TEXAS, PROVIDING .FOR THE FIRST
AMENDMENT OF THE BUDGET FOR THE FISCAL.:YEAR 2021-2022,-
BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022;
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 1349 on September 20, 2021,. and thereby adopted the-Fiscal Year 2021-2022 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 first amendment to the Fiscal Year 2021- -
2022 Annual Budget to increase revenues and 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 2021-2022,48, 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 ahe 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 2021-2022,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, game 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 /for to against this 8t'day of February, 2022..
APPROVED:
Stosh Boyl ,Mayor
ATTEST:
Peggy Cimics, City Secretary
FY22 FY22
CURRENT BUDGET BUDGETAFTER
BUDGET AMENDMENT#1 AMENDMENT
GENERAL FUND
ESTIMATED BEGINNING FUND BALANCE 6,206,658 6,687,674
REVENUES:
GENERAL TAXES AND FRANCHISE FEES 12,459,770 12,459,770
PERM ITS AND FEES -2,766,573 - 2,766;573
ANIMAL CONTROL 20;302 - 20,302
COURT AND ALARM FEES 156,521 - 156,521
INTEREST AND MISCELLANEOUS 231,194 - 231,194
PARKSAND.GRANTS 51;389 - 51,389
INTERGOVERNMENTAL AND TRANSFERS 1,229;231 .11,500- 1,240,731
SUBTOTAL REVENUES 16,914,980 11,500 16,926,480
EXPENDITURES:
CITY MANAGER 487;479 487,479
PUBLIC RELATIONS 122,608 - 122,608
CITY COUNCIL 77,290 - 77,290
CITY SECRETARY 740282 13,000 (A)(8) 753,282
POLICE DEPARTMENT 4,465,414 22,651. (C) 4,488,065
MUNICIPALCOURT 184,128 - .184,128
PLANNING&-ENGINEERING SERVICES 1,283,832 - 1,283,83.2
PUBLIC.WORKS-STREETS 1,251,351 16,000_ (D) 1,267,351
PUBLIC WORKS ADMINISTRATION 353,346 - 353,346
ANI MAL SERVICES 322,763 - 322,763
PUBLIC WORKS-PARKS 1,149,985 11,500:_ (E) 1,161,485
ECONOMIC DEVELOPMENT 257,534 - 257,534
FINANCE 451,492 451,492
INFORMATION TECHNOLOGY 1,212,4.77 - 1,212,477
HUMAN RESOURCES 355,784 - 355,784
FIRE DEPARTMENT 4,004,544 4,004,544
NON-DEPARTMENTAL 337,447 10,000 (F) 347,447
SUBTOTAL EXPENDITURES 17,057,756 73,151 17,130,907
ESTIMATED ENDING FUND BALANCE 6,063,882 6,483,247
(A)Tri-County Chamber Membership$5,000
(B)May Election$8,000
(C).Reclassify two.Kennel Techs from part time to full time
(D)CDL training.State law will change(effective)in February 2022 to require all individuals pursuing CDL to be trained by a school.
(E)Add Cibolo Summer Nights to the General Fund and reduce the Special Events Fund
(F)Summer internships for SCUCISD students
FY22 FY22
CURRENT BUDGET BUDGETAFTER
BUDGET AMENDMENT#1 AMENDMENT
DEBT SERVICE
ESTIMATED BEGINNING FUND BALANCE 469,472 762,743
REVENUES:
PROPERTY TAXES-CURRENT 4,698,051 4,698,051
PROPERTY TAXES-DELINQUENT 2,500 2,500
PROPERTY TAXES-PENALTY AND INT 12,000 12,000
INTEREST INCOME 3,500 3,500
OUTSIDE CONTRIBUTIONS 165,000 - 165,000
-TRANSFER FROM EDC- 122,675 122,675
TRANSFER FROM STREET MTCE TAX 457,750 457,750
5,461,476 ... - 5,461,476.
EXPENDITURES:
PAYING AGENT FEES- 3,500 3,500
2012 GENERAL OBLIG BDS=PRINC 95,000 95,000
2012 GENERAL OBLIG BDS-INT 27,675 27,675
2013 GENERAL OBLIG BDS-PRINC 385,000 385,000
2013 GENERAL OBLIG BDS-INT 202,331 202,331
2014 GENERAL OBLIG BDS-PRINC 130,000 130,000
2014 GENERAL OBLIG BDS-INT 64,475 64,475
2015 GENERAL OBLIG BDS PRINC' 810,000 810,000
2015 GENERAL OBLIG BDS:-INT 257,275 257,275:
2016 GO BOND PRINCIPAL 155,000 155,000
2016 GO BOND INTEREST 70,925 70,925
2017 CERTIFICATE OF OBLIGATION 120,000 120,000
2017 CERT OF OBLIGATION-INT 58,135 58,135
2017 GOR BOND PRINCIPAL 770,000. 770,000
2017 GOR BOND INTEREST 126,449 126,449
2018 GO BOND:PRI N CI PAL. : 135,000 135,000
2018 GO BOND INTEREST 109,513 - 109,513
2019 CERT OF OBLIG-PRINCIPAL. 45,000 - 45,000
2019 CERT OF OBLIG-INTEREST 219,225 - 219,225
2019 GO REFUNDING BD-PRINCIPAL 390,000 - 390,000 :
-2019 GO REFUNDING.BD-INTEREST 143,100 - 143,100
. 2019 GO BOND PRINCIPAL 350,000: - 350,000
2019 GO BOND INTEREST 363,850 - 363,850 .:
2020 CERT OF OBLIG-PRINCIPAL 305,000 305,000:
2020 CERT OF OBLIG::INTEREST..=: 152,750 - 152,750
2022 TAX NOTE 0.00 150,000 (A) 150,000
SUBTOTAL EXPENDITURES 51489,203 150,000 5,639,203.
ESTIMATED ENDING FUND BALANCE. 441,746 585,017
(A)addition of 2022 series tax.note