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Ordinance 1997-14 ORDINANCE NO. q 7- J / AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING THE BUDGET FOR THE FISCAL YEAR 1997 BEGINNING OCTOBER 1, 1996 AND ENDING SEPTEMBER 30,1997, BY AMENDING ORDINANCE NO. 97-9; REPEALING ALL CONFLICTING ORDINANCES; CONTAINING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the City Council has heretofore adopted Ordinance No. 97-9 adopting a Budget and appropriating resources for Fiscal Year 1997(FY 97), beginning October 1, 1996 and ending September 30, 1997; and, WHEREAS, the Staff has presented information to the Council concerning the actual income and expenses for the first half of FY 97 and made comparisons of such information to the heretofore budgeted projections; and, WHEREAS, based upon such review the Staff has recommended to the Council that certain amendments to the Budget, as hereinafter set forth, be made to facilitate operation and administration of the operations of the City for the balance of FY 97; and, WHEREAS, the 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 Council has determined that the proposed amendments to the FY 97 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 actions; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS, as follows: SECTION I The proposed amendments to the FY 97 Budget of the City of Wylie, as heretofore adopted by Ordinance No. 97-9, as summarized in Attachment 1 which is attached hereto and fully incorporated herein by reference, be, and the same hereby are, completely adopted and approved as amendments to the said FY 97 Budget. 1 SECTION II All portions of the existing FY 97 Budget and Ordinance 97-9, except as specifically herein amended shall remain in full force and effect, and not be otherwise effected by the adoption of this 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. 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, of parts thereof, by the enactment of this 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 effecting any rights of the municipality under any section or provisions 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 12th day of August, 1997. ;:I: k 2 ATTEST: Susa Shuler .' ~\\\\"\\\\\lllll"'",,,,/// City Secretary"-- ~~~~ 0 F W y(~/,1.1~I,'~~ "I!il.."..~. ,-,../, r~" ~ ...., ':', I L-.-;1 \ ~ SEI\L) a ~~ . ~"'4 ":.f:--. '-"'{~' 3 Attachment 1 CITY OF WYLIE PROPOSED FY 96/97 FINAL BUDGET AMENDMENTS August 12, 1997 COMBINED SUMMARY 1996-97 1996-97 ALL FUNDS (1) ALL FUNDS (1) NET CHANGE MID-YR AMENDED GENERAl UTILITY FINAL AMENDED For Purposes BUOOET FUND FUND BUDGET of Comoarison BEGINNING BALANCES 5,712,840 nla nla 5,712,840 nla REVENUES: Ad Valorem Taxes 2,721,360 (15,030) 2,706,330 (15,030) Sales Taxes 1,087,430 7,250 1,094,680 7,250 Franchise Fees 562,500 32,980 595,480 32,980 Licenses and Permits 135,000 (29,000) 106,000 (29,000) Intergovernmental 570,500 7,100 577,600 7,100 Service Fees 3,595,150 17,000 3,612,150 17,000 Court Fees 220,000 5,000 225,000 5,000 Interest & MisceHaneous Income 282,530 (6,000) 276,530 (6,000) Bond Proceeds 2,700,000 0 2,700,000 0 Transfers from Other Funds 668,990 0 &68,990 0 TOTAL REVENUES 12,543,460 19,300 0 12,562,760 19,300 EXPENDITURES: General Government 1,758,660 118,220 1,876,880 118,220 Public Safety 1,662,560 60,410 1,722,970 60,410 Urban Development 209,340 500 209,840 500 Streets 591,820 300 592,120 300 Community Services 442,350 500 442,850 500 Utilities 1,608,240 0 12,770 1,621,010 12,770 Debt Service 1,718,480 0 1,718,480 0 Capital Projects 5,013,770 0 5,013,770 0 Economic Development 282,130 0 282,130 0 Transfers to Other Funds 668,990 0 668,990 0 TOTAL EXPENDITURES 13,95&,340 179,930 12,770 14, 149,040 192,700 ENDING BALANCES 4,299,960 4,126,560 NET CHANGE TO ENDING FUND BALANCE ($160,630) ($12,770) ($173,400) ($173,400) TOTAL REVENUES $ 12,562,760 NET DECREASE (INCREASE) IN FUND BAlANCE: Mid-year Amended Budget 1,412,880 Final Amendmen1s to Budget 173,400 TOTALAPPROPR~LEFUNDS $ 14,149,040 (1) All funds are included in the "Mid-year" Amended Budget and August '97 Amended Budget columns. However, individual fund columns include only the funds that are affected by proposed budget amendments. C:\DATA-PAM\BUDGET97\AMEND02\BDAM97FI.WK4 08107/97 Attachment 2 CITY OF WYLIE SUMMARY OF PROPOSED FINAL BUDGET AMENDMENTS FY 96/97 DEPARTMENT DEPARTMENT Long-term other DEPARTMENT DESCRIPTION OF BUDGETS Disability Ins. Amendments NET BUDGET OTHER AMENDMENTS as Amended Mid-year Reallocation INCREASE(DECREASE) INCREASES (DECREASES) GENERAL FUND Revenues: Ad Valorem Taxes 2,141,030 0 Sales Taxes 543,950 0 Franchise Fees 562,500 0 Ucenses & Permits 135,000 0 Intergovnt'l. Rev. 70,500 0 Service Fees 485,300 0 Court Fees 220,000 0 Int. & Misc. Rev. 108,600 0 Sub-total 4,266,880 0 Expenditures: City Council 59,190 0 0 City Manager 172,870 300 300 City Secretary 78,270 100 1,550 1,650 Election Fees (for KCS issue) Municipal Court 102,610 100 100 Finance 365,730 600 600 Facilites & Fleet 80,780 100 100 Combined SVcs 836,270 (5,000) 8,540 3,540 Underground Storage Tanks @ Old SeMce Center 4,000 4,000 Voice Mail ( General Fund Portion) 2,230 2,230 Mail Machine (General Fund Portion) 105,700 105,700 Legal Costs - Parker Suit (in excess of $10,000 escrow) Police 1.085,190 1,800 16,910 18,710 COPS Grant (Salaries-2 mos., Hiring costs, Equipment) 41,000 41,000 Overtime Fire 503,070 600 600 Animal Control 59,120 100 100 Community Dev 209,340 500 500 Streets 569,380 300 300 Parks & Rec 197,000 300 300 library 169,910 200 200 Transfers Out 95,000 0 0 Sub-total UTILITY FUND Expenditures: Utility Admin. 144,990 300 Utilities 499,200 500 Utility Billing 176,450 200 Combined Svcs 2,095,280 (1,000) 8,540 2,230 2,000 Sub-total 0 12, 0 BDAM97FN.wK4 August 12, 1997 08/07/97 Attachment 3 PROPOSED FINAL-YEAR BUDGET AMENDMENTS FISCAL YEAR 1996-97 NARRATIVE General Fund: City Secretary . $1,550 is needed to increase the budget for Election Expense to $5,000. Collin County has estimated that the cost to conduct the special election on September 20, 1997 for the KCS proposals will cost approximately $5,000. Combined Services -General Fund . $8,540 for General Fund portion to complete the process for the removal of the underground storage tanks (UST) at the Old Service Center. Costs were incurred for drilling wells and taking samples at the site, lab testing of samples, and evaluation of the results of the closure of the UST site. . $4,000 for the General Fund portion of the cost for the voice mail communication system. The system was purchased to enhance communication with the City Council, public, and within the city staff. . $2,230 for the General Fund portion of the replacement cost of a postage metering and envelope sealing machine. The machine was approximately ten years old and no longer could be adjusted to the necessary operating specifications. . $105,700 to budget for costs incurred to date for the City of Parker Lawsuit. This amount is net of the $10,000 Campbell escrow. . Reallocation of the Long Term Disability Insurance budget ($5,000) from Combined services to the departmental budgets. Police Department . $12,160 to budget for Personal Services and benefits costs for the hiring of two patrol officers starting in August under the COP Grant. . $750 to advertising for the two COP Grant positions. 8-12-1A.WPD 1 Attachment 3 Police Department - continued . $3,000 for Wearing Apparel & Equipment for the above new positions. . $1,000 for Special Services (polygraph, physicals, psych testing) for the above new positions. . $41,000 to increase the Overtime budget to $102,500. The additional funding is necessary to provide for mandatory training, vacancies, and personal leave while maintaining the standard of two (2) officers on the street at all times. Utility Fund: Combined Services - UtilityEund . $8,540 for the Utility Fund portion to complete the process for the removal of underground storage tanks at the Old Service Center. See the above detail in the General Fund narrative. . $2,000 for the Utility Fund portion of the voice mail communication system. . $2,230 for the Utility Fund portion to replace the postage metering and envelope sealing machine. . Reallocation of the Long Term Disability Insurance budget ($1,000) from Combined Services to the departmental budgets. 8-12-1A.wPD 2 THE WYLIE NEWS Covering Wylie, Sachse, Murphy and the surrounding uea 110 N. Ballard St. P.O. Box 369 (972) 442-5515 Wylie, Texas 75098 Fax (972) 442-4318 STATE OF TEXAS COUNTY OF COLLIN Before me, the undersigned suthority, on this day personally appeared Chad Engbrock, of THE WYLIE NEWS, a newspaper regutarly published in Collin County, Texas and having general circulation in Collin County, Texas, who being by me duly sworn deposed and says that the forgoing attached CITy �?= G1yL1� - OrccC�.v�av�ce No. 97-14 was published in said newspaper on the following dates to wit: AuGU,s� 20 , 1997 and ,1997. i �` ,;.;; � , ,�, :��, � �� . � ��' .__.___--.-._�__. �- � ' - Cha ngbrock Subscribed and sworn to before me this the 2 day of $eY����� ,1997 to cerNfy which witness my hand and seal of office. ������°��� ��: r % .-��'�-"�� �yRF�G�'"� .. Y., � •• N � � �� � f '���, Sta� _G � �t � � _ : ....`':1 ,�o- N,,�com ' E P �' =;�•� Margaret Cook J � rs�" ^� �.� �' Notary Public in a�d for The State of Texas My Commission Expires 9- 2 4- 9 � Serving Wideawake Wylie Since 1947 Wednesday, August 20, 1997 - THE WYLIE NEWS - Section B- Page 7 ORDIN CE NQ. 97-14 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING THEBUDGET FOR THE FISCAL YEAR 1997 BEGINNING OCTO- BER 1, 1996 AND ENDING SEPTEMBEIr 30, 1997, BY AMENDING ORDINANCE NO. 97-9; REPEALING ALL CON- FLICTING ORDINANCES; CON- TAINING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. Susan Shuler City Secretary City of Wylie 12-1t-339