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Ordinance 2014-30ORDINANCE NO. 2014-30 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, ADOPTING A BUDGET AND APPROPRIATING RESOURCES FOR FISCAL YEAR 2014 -2015, BEGINNING OCTOBER 1, 2014, AND ENDING SEPTEMBER 30, 2015; REPEALING ALL CONFLICTING ORDINANCES; CONTAINING A SEVERABILTIY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Manager and staff have prepared and filed with the City Secretary a proposed budget for operation of the City during Fiscal Year 2014 -2015; and WHEREAS, the proposed budget appears to be in form and substance which fully complies with all applicable provisions of the City Charter and State law; and WHEREAS, the proposed budget has been available for public inspection and review; and WHEREAS, the City Council on August 26, 2014, conducted a public hearing to receive input from the citizens of the City concerning the content of the budget; and WHEREAS, the Council having considered the proposed budget at length, and having provided input into its preparation, has determined that the proposed budget and the revenues and expenditures contained therein is in the best interest of the City and therefore desires to adopt the same by formal action; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: Section 1. That the proposed budget of the revenues of the City and the expenses of conducting the affairs thereof, as summarized in the attached Exhibit A and fully incorporated herein by reference, be, and the same hereby is, completely adopted and approved as the Budget for the City for Fiscal Year 2014 -2015. Section 2. That the sum of seventy -seven million, thirty thousand, and one hundred ninety -three dollars, $77,030,193 is hereby appropriated for the City's FY 2014- 2015 Budget. These funds are for payment of operating, capital, and debt service expenses associated with the operation and administration of the City according to the various purposes and intents described in the FY 2014 -2015 budget document. Section 3. The specific authority is hereby given to the City Manager to transfer appropriations budgeted from an account classification or activity to another within any individual department or activity; and to transfer appropriations from designated appropriations to any individual department or activity as provided in the City Charter. Ordinance No. 2014 -30 Approval of Budget FY2014 -2015 1 Section 4. Should any paragraph, sentence, sub - division, clause, phrase or section of this ordinance be adjudged or held to be unconstitutional, illegal, or invalid, the same shall not affect the validity of this ordinance as a whole or any part or provision thereof, other than the part or parts as declared to be invalid, illegal, or unconstitutional. Section 5. This ordinance shall be in full force and effect from and after its adoption by the City Council pursuant to the law and the City Charter. Section 6. That all other ordinances and code provisions in conflict herewith are hereby repealed to the extent of any such conflict or inconsistency. DULY PASSED AND APPROVED by the City Council of the City of Wylie, Texas, on this the 9t' day of September, 2014. Eric Hogue, Ma ATTEST: Carole Ehrlich, Cit ecretary - ,",g^ PE RAIIW 4 �'N er Date of publication in The Wylie News- September 17, 2014 sra P8 F T 7CA/ Ordinance No. 2014 -30 Approval of Budget FY2014 -2015 2 SUMMARY OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE ALL OPERATING AND CAPITAL FUNDS FISCAL YEAR 2014 -2015 BUDGET DEBT SERVICE FUNDS SPECIAL GENERAL REVENUE G O DEBT 4B DEBT FUND FUNDS SERVICE SERVICE ESTIMATED BEGINNING BALANCES S 9,982,753 S 4,007,809 $ 429,162 $ 203,454 REVENUES: Ad Valorem Taxes 16,540,254 - 7,773,058 Non- Property Taxes 3,911,984 3,957,984 - Franchise Fees 2,498,000 - Licenses & Permits 638,000 34,000 Intergovernmental 774,061 - - - Service Fees 3,023,905 1,186,500 - Court Fees 300,000 12,600 - Interest & N isc. Income 203,000 226,033 400 TOTAL REVENUES 27,889,204 5,417,117 7,773,458 - Transfers from Other Funds 1,961,899 695,000 400,000 538,000 TOTAL AVAILABLE RESOURCES 39,833,856 10,119,926 8,602,620 741,454 EXPENDITURES: General Government Public Safety Development Services 8,754,662 14,500 14,972,986 42,000 1,330,086 - Streets 2,094,441 - Community Services 3,596,484 2,754,258 Utilities - - - - Debt Service - 8,122,745 537,619 Capital Projects - - - - Economic Development - 3,214,575 TOTAL EXPENDITURES 30,748,659 6,025,333 8,122,745 537,619 Transfers to Other Funds 400,000 1,233,000 - - ENDING FUND BALANCE * $ 8,685,197 $ 2,861,593 $ 479,875 $ 203,835 * Budgeted Use of Fund Balance for one time purchases of fleet and equipment. SUMMARY OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE ALL OPERATING AND CAPITAL FUNDS FISCAL YEAR 2014 -2015 BUDGET PROPRIETARY FUND CAPITAL PROJECTS TOTAL ALL FUNDS UTILITY FUND FUNDS ESTIMATED BEGINNING BALANCES $ 17,112,784 $ 9,017,551 $ 40,753,513 Development Services - 1,330,086 Streets - 2,094,441 REVENUES: - 6,350,742 Utilities 12,103,110 12,103,110 Ad Valorem Taxes - - 24,313,312 Non - Property Taxes - - 3,214,575 7,869,968 Franchise Fees 2,498,000 Licenses & Permits - 672,000 Intergovernmental 4,648,400 - 5,422,461 Service Fees 440,000 13,865,000 18,515,405 Court Fees - - 312,600 Interest & Misc. Income 500 46,400 476,333 TOTAL REVENUES 5,088,900 13,911,400 60,080,079 Transfers from Other Funds - - 3,594,899 TOTAL AVAILABLE RESOURCES 22,201,684 22,928,951 104,428,491 EXPENDITURES: General Government - 8,769,162 Public Safety - 15,014,986 Development Services - 1,330,086 Streets - 2,094,441 Community Services - 6,350,742 Utilities 12,103,110 12,103,110 Debt Service - 1,340,238 10,000,602 Capital Projects 14,074,590 483,000 14,557,590 Economic Development - - 3,214,575 TOTAL EXPENDITURES 14,074,590 13,926,348 73,435,294 Transfers to Other Funds - 1,961,899 3,594,899 ENDING FUND BALANCE $ 8,127,094 $ 7,040,704 $ 27,398,298 TOTAL REVENUES $ 63,674,978 NET DECREASE (INCREASE) IN FUND BALANCE 13,355,215 TOTAL APPROPRIABLE FUNDS $ 77,030,193 i 2s Tbr Zrmws • Murphy klonitor • The Princeton Herald News • THE WYLIE NEWS STATE OF TEXAS COUNTY OF COLLIN Before me, the undersigned authority, on this day personally appeared Chad Engbrock, publisher of C & S Media, dba The Wylie News, a newspaper regularly published in Collin County, Texas and having general circulation in Collin County, Texas, who being by me duly sworn, deposed and says that the foregoing attached: City of Wylie Ordinance No. 2014 -30 was published in said newspaper on the following dates, to -wit: September 17, 2014 had Engbrock, Publisher Subscribed and sworn before me on this, the day of , 2014 to certify which witness my hand and seal of office. �g5,1�1ee c Sonia A. Duggan s, =,E, =� Commission Expires �FOF 09 -02 -2016 Notary Public in or The State of Texas My commission expires v tilut ph' Sai h,c /W'N lic O('rice • 1 10 N. Ballard • P.O. Box :�69 • WpheA X 7i098 • 972 - 442 -5515 • (as 9-2 412 - -1:318 1'anners%iIIt!"Prim i ton ()('rice • 101 S Milk • P f). [3kry 512 • kIrme I'S NriIIe, PX 75412 -9—, 2 784 63 97 • 1av 972 -782 -7023 6C September 17 -18, 2014 ORDINANCE NO. 2014.30 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, ADOPTING A BUDGET AND AP- PROPRIATING RESOURCES FOR FISCAL YEAR 2014- 2015, BEGINNING OCTOBER 1, 2014, AND ENDING SEP- TEMBER 30, 2015; REPEALING ALL CONFLICTING OR- DINANCES; CON- TAINING A SEVER- ABILTIY CLAUSE; AND PROVID- ING FOR AN EF- FECTIVE DATE