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Ordinance 2015-16 ORDINANCE NO. 2015-16 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING ORDINANCE NO. 2014-30, WHICH ESTABLISHED THE BUDGET FOR FISCAL YEAR 2014-2015; REPEALING ALL CONFLICTING ORDINANCES; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council heretofore adopted Ordinance No. 2014-30 setting forth the Budget for Fiscal Year 2014-2015 beginning October 1, 2014, and ending September 30, 2015; and, WHEREAS, the City Departments and Divisions routinely review their budget appropriations to determine if any changes are necessary; and WHEREAS, based upon said review the City staff now recommends that certain amendments to the Budget be considered by the City Council; and, WHEREAS, the City Council has the authority to make amendments to the City Budget under Article VII, Section 4 of the City Charter, as well as State law; and, WHEREAS, the City Council has determined that the proposed amendments to the FY 2014-2015 Budget, with the revenues and expenditures therein contained, 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 GOVERNING BODY OF THE CITY OF WYLIE,TEXAS: SECTION I: The proposed amendments to the FY2014-2015 Budget of the City of Wylie, as heretofore adopted by Ordinance No. 2014-30, are, completely adopted and approved as amendments to the said FY2014-2015 Budget. SECTION II: All portions of the existing FY2014-2015 Budget and Ordinance No. 2014-30, except as specifically herein amended, shall remain in full force and effect, and not be otherwise affected by the adoption of the amendatory ordinance. SECTION III: 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 IV: This ordinance shall be in full force and effect from and after its adoption by the City Council and publication of its caption as the law and the City Charter provide in such cases. Ordinance No.2015-16—City Council Mid-Year Budget Amendment FY2014-2015 SECTION V: That all other ordinances and code provisions in conflict herewith are hereby repealed to the extent of any such conflict or inconsistency and all other provisions of the Wylie City Code not in conflict herewith shall remain in full force and effect. SECTION VI: The repeal of any ordinance, or parts thereof, by the enactment of the Ordinance, shall not be construed as abandoning any action now pending under or by virtue of such ordinance; nor shall it have the effect of discontinuing, abating, modifying or altering any penalty accruing or to accrue, nor as affecting any rights of the municipality under any section or provision of any ordinances at the time of passage of this ordinance. DULY PASSED AND APPROVED by the City Council of the City of Wylie, Texas, this 28th day of April, 2015. Eric Hogue, May r ATTEST: -Sj ®F 11_.'re- ., Carore Ehrlich, Ciy Secretary N v:ACO FE RA LWgY s �1887m s T4rE OF TkX� Ordinance No.2015-16—City Council Mid-Year Budget Amendment FY2014-2015 City of Wylie rY 2015 Mid-Year Adjustments Fund/Account Account Description Mid-Year Description Amount Additional Description 100-4000-59210 Sale of Capital Assets Sale of Bart Peddicord Center-(Revenue) 100-5132-52210 lanatorial Supplies Janatorial Supplies 10,000 100-5132-54910 Buildings-(Non-Capital) F51&FS2 Door Replacements 16,000 100-5132-56040 Special Services lanatorial Services 15,000 100-5251-58910 Buildings-(Capital) Animal Shelter Remodel 55,000 Partially Funded in Prior FY 100-5211-SXXXX Personnel Services Part-Time Bailiff 25,069 Personnel Related 100-4000-48440 Misc.Income K-9 Donations-(Revenue) Budget Neutral 100-5211-56040 Special Services K-9 Supplies-(Expenditures) 30,000 Budget Neutral 100-5211-54630 Tools&Equipment L3 Video Maint.Agreement 5,003 100-5211-52710 Uniforms Ballistic Vests 5,214 Funded from Comptroller 100-5211-52250 Medical&Surgical SANE Exams 2,763 Funded from Comptroller 100-5211-56210 Travel&Training Citation Reimbursements 3,879 Funded from Comptroller 100-5251-52250 Medical&Surgical Medical Needs Assistance 2,402 Funded from Donations 100-5551-56040 Special Services Programming 4,509 Funded from Donations 100-4000-43420 Library Grants Edge Grant-(Revenue) (9,999) Budget Neutral 100-5155-52130 Tools&Equipment 3 Laptops 6,150 Budget Neutral 100-5551-52130 Tools&Equipment Audio-Video Equipment 3,686 Budget Neutral 100-5551-52010 Office Supplies CDs/USB Flash Drives 163 Budget Neutral 100-5551-52630 Audio-Visual Audio-Video Materials 2,265 Funded from ILL Reimbursement 100-5181-56040 Special Services Payment to WEDC for Land Purchase 202,000 — 100-5181-58910 Buildings-(Capital) Purchase of Birmingham House 335,000 Total General Fund $ 201,148 111-4000-43518 380 Economic Agreements Funds Recd from City of Wylie-(Revenue) (202,000) Total WEDC Fund $ (202,000) 112-5617-51XXX Personnel Services Birmingham House Staffing 37,269 Personnel Related 112-5617-56040 Special Services Birmingham House Operations 35,000 Total 413 Sales Tax Revenue Fund 5 72,269 611-5712-51130 Personnel Services OT Related to Increase in System Leaks 5,000 Personnel Related 611-5714-58850 Major Tools&Equipment New Equipment Trailer 17,000 Total Utility Fund 22,000 GENERAL FUND STATEMENT OF REVENUES AND EXPENDITURES CURRENT AMENDED BUDGET PROJECTED OTHER BUDGET 2014-2015 PERSONNEL SAVINGS AMENDMENTS 2014-2015 REVENUES: Ad Valorem Taxes 16,540,254 16,540,254 Sales Taxes 3,911,984 3,911,984 Franchise Fees 2,498,000 2,498,000 Licenses&Permits 638,000 - 638,000 Intergovernmental Revenues 774,061 9,999 784,060 Service Fees 3,023,905 - 3,023,905 Fines and Forfeitures 300,000 - 300,000 Interest&Miscellaneous 203,000 30,000 233,000 Total Revenues 27,889,204 - 39,999 27,929,203 OTHER FINANCING SOURCES: Transfers from Other Funds 1,961,899 - 1,961,899 Proceeds from Sale of Capital Assets - 482,956 482,956 Use of Fund Balance for Debt Services 400,000 - 400,000 Use of Fund Balance for for Fleet&Equipment 829,896 829,896 Use of Fund Balance for PSB Carry Over 67,660 67,660 Total Other Financing Sources 3,259,455 - 3,259,455 Total Revenues&Transfer in 31,148,659 - 522,955 31,671,614 EXPENDITURES: General Government City Council 102,636 - 102,636 City Manager 810,327 873 809,454 City Secretary 273,202 2,273 270,929 City Attorney 178,000 - 178,000 Finance 996,334 3,068 - 993,266 Facilities 592,441 24 41,000 633,417 Municipal Court 344,498 (9,479) - 353,977 Human Resources 218,907 56 218,851 Purchasing 94,318 16 - 94,302 Information Technology 1,080,308 21 6,150 1,086,437 Animal Control 466,435 21,345 57,402 502,492 Public Safety Police 7,364,617 82,478 71,928 7,354,067 Fire 6,474,405 19,158 - 6,455,247 Emergency Communications 1,300,108 30,875 1,269,233 Development Services Planning 524,282 12,037 512,245 Building Inspections 564,722 9,240 555,482 Code Enforcement 241,082 2,620 238,462 Streets 2,094,441 39,714 2,054,727 Community Services Parks 1,910,006 3,783 - 1,906,223 Library 1,686,478 37,834 10,623 1,659,267 Combined Services 3,997,256 - 537,000 4,534,256 Total Expenditures 31,314,803 255,936 724,103 31,782,970 FY 2015 Mid Year Adjustments Salary&Benefits Savings FY 2015 Budget City Council $ - City Manager $ 873 City Secretary $ 2,273 Finance $ 3,068 Facilities $ 24 Municipal Court $ (9,479) Rate increase for judge&prosecutor Human Resources $ 56 Purchasing $ 16 Information Technology $ 21 Police $ 82,478 Period of vacant positions Fire $ 19,158 Emergency Communications $ 30,875 Animal Control $ 21,345 Planning $ 12,037 Building Inspections $ 9,240 Code Enforcement $ 2,620 Streets $ 39,714 Period of vacant positions Parks $ 3,783 Library $ 37,834 Delay in extended operating hours $ 255,936 WYLIE ECONOMIC DEVELOPMENT STATEMENT OF REVENUES AND EXPENDITURES CURRENT AMENDED BUDGET PROJECTED OTHER BUDGET 2014-2015 PERSONNEL SAVINGS AMENDMENTS 2014-2015 REVENUES: Sales Taxes 1,947,992 - 1,947,992 Intergovernmental Revenues - 202,000 202,000 Interest&Miscellaneous 198,228 198,228 Bank Note Proceeds 722,365 - 722.365 Lease Prinicipal Payments - - Total Revenues 2,868,585 202,000 3,070,585 OTHER FINANCING SOURCES: Total Other Financing Sources - - - - Total Revenues&Transfer in 2,868,585 3,070,585 EXPENDITURES: Economic Development Development Corporation 3,936,940 3,936,940 Total Expenditures 3,936,940 3,936,940 411 SALES TAX REVENUE FUND STATEMENT OF REVENUES AND EXPENDITURES CURRENT AMENDED BUDGET PROJECTED OTHER BUDGET 2014-2015 PERSONNEL SAVINGS AMENDMENTS 2014-2015 REVENUES: Sales Taxes 1,947,992 1,947,992 Intergovernmental Revenues 50,700 50,700 Service Fees 30,000 30,000 Interest&Miscellaneous 60 60 Total Revenues 2,028,752 2,028,752 OTHER FINANCING SOURCES: Total Other Financing Sources Total Revenues&Transfer in 2,028,752 2,028,752 EXPENDITURES: Community Service 4B Senior Activities 464,788 464,788 4B Parks 555,770 555,770 4B Bart Peddicord 32,826 - 32,826 4B Birmingham House - 72,269 72,269 Combined Services 1,188,000 - 1,188,000 Total Expenditures 2,241,384 72,269 2,313,653 UTILITY FUND STATEMENT OF REVENUES AND EXPENDITURES CURRENT AMENDED BUDGET PROJECTED OTHER BUDGET 2014-2015 PERSONNEL SAVINGS AMENDMENTS 2014-2015 REVENUES: Service Fees 13,545,000 13,545,000 Interest&Miscellaneous 46,400 46,400 Total Revenues 13,591,400 13,591,400 OTHER FINANCING SOURCES: Transfers from Other Funds - Use of Utility Fund-Fund Balance 434,000 434,000 Total Other Financing Sources 434,000 434,000 Total Revenues&Transfer in 14 025,400 14,025,400 EXPENDITURES: Utilities Utility Administration 423,987 423,987 Utility-water 1,683,933 5,000 1,688,933 City Engineer 520,614 - 520,614 Utility-Sewer 870,858 17,000 887,858 Utility Billing 314,218 - 314,218 Combined Services 11,191,637 - 11,191,637 Total Expenditures 15,005,247 22,000 15,027,247