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Home My WebLink About22-3734 OrdinanceBUDGET AMENDMENT ORDINANCE NO. 22-3734 AN ORDINANCE OF THE CITY OF PLAINVIEW AMENDING ORDINANCE NO. 21-3718 TO APPROPRIATE FUNDS IN THE GENERAL FUND AND VARIOUS REVENUE AND CAPITAL FUNDS PURSUANT TO SECTION 5.07 (a) AND (d) OF THE PLAINVIEW CITY CHARTER ALLOWING FOR SUPPLEMENTAL APPROPRIATIONS IN THE 2021-2022 BUDGET; PROVIDING A SAVINGS CLAUSE; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on September 28, 2021, through the adoption of Ordinance No. 21- 3718, the Plainview City Council approved the 2021-2022 Budget; and WHEREAS, the Budget is a general guideline for revenue and expenditures and may require periodic amendments; and WHEREAS, the Director of Finance has certified that there are available for appropriation revenues/reserves in excess of those estimated in the budget; and WHEREAS, Texas Local Government Code Ann., Section 102.010 allows municipalities to make changes in the budget for municipal purposes; and WHEREAS, the Plainview City Council has determined to amend the 2021-2022 Budget to make appropriations for the year for certain accounts not to exceed such excesses. NOW, THEREFORE, The City Council of the City of Plainview hereby ordains that: Section 1. The fiscal year 2021-2022 Budget is amended to appropriate excess revenues/reserves in the general and various revenue and capital funds for the accounts listed on Exhibit "A" attached and incorporated herein. Section 2. All other terms and provisions of the Code of Ordinances, City of Plainview, Texas not in conflict herewith and not hereby amended shall remain in full force and effect. Section 3. If any provision, section, subsection, sentence, clause or the application of same to any person or set of circumstances for any reason is held to be unconstitutional, void or invalid or for any reason unenforceable, the validity of the remaining portions of this ordinance or the application thereby shall remain in effect, it being the intent of the City Council of the City of Plainview, Texas in adopting this ordinance, that no portion thereof or provision contained herein shall become inoperative or fail by any reasons of unconstitutionality of any other portion or provision. 1 Ord. No. 22-3734 FY 2021-2022 Budget Amendment Page 1 of 2 [CJ u Section 4. This ordinance shall be of full force and effect upon its passage and publication as required by law. PASSED AND APPROVED upon first reading this 13th day of September, 2022. PASSED AND APPROVED upon second reading this 27th day of September, 2022. harle St rues, Mayor ATTEST: Belinda Hinojosa, City Se tary APPROVED KS TO CQNTENT: Jeffrey yde�,tyManager CERTIFICATION AS TO AVAILABILITY OF FUNDS: Sarianne Beversdorf, Director ef Finance APPROVED AS TO FORM: Matt 4,ade, City Attorney Ord. No. 22-3734 FY 2021-2022 Budget Amendment Page 2 of 2 EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustmenttol Amended Fund Account # Description Budget Appropriation Budget General Fund 001-00-5337 TDH Trauma Grants (BRAG) 3,000 3,975 6,975 001-00-5340 EMS TASSPP-CPE Grant 0 83,190 83,190 001-00-5644 Friends of Main Street 5,000 12,000 17,000 001-00-5847 Transfer to Health Insurance Fund 0 (25,000) (25,000) 001-00-5852 Transfer to Capital Improvement Fund 0 (2,500,000) (2,500,000) 001-00-5853 Transfer to Street Improvement Fund 0 (100,000) (100,000) 001-00-5854 Transfer to Equip Replacement Fund 0 (35,000) (35,000) 001-00-5859 Transfer to Fleet Services 0 (25,000) (25,000) 001-00-5865 Transfer to Economic Development Fund (50,000) (150,000) (200,000) 001-02-6101 Salaries and Wages 358,660 6,330 364,990 001-02-6104 Overtime 0 11,000 11,000 001-02-6106 F.I.C.A. Tax 28,610 485 29,095 001-02-6109 TMRS Retirement 44,170 730 44,900 001-02-6201 Office Supplies 1,950 1,800 3,750 001-03-6105 Extra Help 6,000 5,300 11,300 001-03-6504 Special Services 20,000 29,000 49,000 001-03-6518 Computer Software 46,720 13,280 60,000 001-03-6585 Economic Development Project 0 42,045 42,045 001-04-6101 Salaries and Wages 67,705 1,345 69,050 001-04-6106 F.I.C.A. Tax 7,860 105 7,965 001-04-6109 TMRS Retirement 9,030 155 9,185 001-04-6408 Computer Equipment 0 1,380 1,380 001-04-6540 Software Service Contract 12,000 4,000 16,000 001-05-6505 Advertising 0 2,065 2,065 001-06-6101 Salaries and Wages 32,835 655 33,490 001-06-6104 Overtime 1,240 1,360 2,600 001-06-6105.80 Extra Help (Temp) 0 4,800 4,800 001-06-6106 F.I.C.A. Tax 2,700 50 2,750 001-06-6109 TMRS Retirement 4,170 75 4,245 001-07-6101 Salaries and Wages 2,060,750 38,780 2,099,530 001-07-6104 Overtime 175,000 112,340 287,340 001-07-6106 F.I.C.A. Tax 180,245 2,970 183,215 001-07-6109 TMRS Retirement 278,260 4,470 282,730 001-07-6111 Unused Sick Leave Pay 40,000 12,775 52,775 001-07-6203 Diesel 1,200 1,300 2,500 001-07-6207 Minor Tools & Apparatus 6,000 8,670 14,670 001-07-6219 Ammunition 5,000 3,020 8,020 001-07-6224 Safety Equipment (EOY Buy) 10,000 14,490 24,490 001-07-6234 SWAT Team Supplies 2,500 11,300 13,800 o00 EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustment to Amended I Fund Account # Description I Budget I Appropriation Budget 001-07-6403 Radio Rental Maintenance 9,090 5,060 14,150 001-07-6404 Automotive Equipment 75,000 5,355 80,355 001-07-6506 Business and Education 19,000 7,480 26,480 001-07-6508 Dues and Subscriptions 7,500 5,815 13,315 001-07-6516 Pre -employment CDL Physical 1,350 1,325 2,675 001-07-6527 Special Projects 4,500 1,075 5,575 001-07-6540 Software Service Contract 48,000 3,800 51,800 001-07-6801 Office Equipment ( EOY Buy) 0 16,000 16,000 001-07-6803 Other Equipment (EOY Buy) 0 21,090 21,090 001-08-6101 Salaries and Wages 1,988,040 38,695 2,026,735 001-08-6106 F.I.C.A. Tax 33,055 565 33,620 001-08-6115 Fire Retirement 569,910 9,675 579,585 001-08-6203 Diesel (Fire) 20,000 6,000 26,000 001-08-6203.01 Diesel (EMS) 20,250 2,750 23,000 001-08-6207 Minor Tools & Apparatus (EOY Buy) 3,250 6,700 9,950 001-08-6209.01 Chemical and Medical 42,000 13,565 55,565 001-08-6213 Employee Training Supplies 4,150 4,900 9,050 001-08-6301 Buildings 10,000 16,710 26,710 001-08-6404 Automotive Equipment (Repairs) 30,000 100,000 130,000 001-08-6404.01 Automotive Equipment 20,000 40,595 60,595 001-08-6431 Fire Hose 5,000 2,000 7,000 001-08-6501 Communication 14,500 5,890 20,390 001-08-6506 Business and Education 11,500 4,665 16,165 001-08-6506.01 Business and Education 14,000 12,000 26,000 001-08-6511 Gas Utility Service 10,000 2,500 12,500 001-08-6512 Water Utility Services 7,000 1,035 8,035 Professional Services (EMS Billing, Medical 001-08-6521.01 Director) 35,000 14,105 49,105 001-08-6540 Software Service Contract 20,000 4,700 24,700 001-08-6801 Office Equipment 0 5,400 5,400 001-08-6831 Buildings 0 12,050 12,050 001-08-6860 TDH Trauma Grants (BRAC) 3,000 3,975 6,975 001-10-6101 Salaries and Wages 98,065 1,945 100,010 001-10-6106 F.I.C.A. Tax 7,715 150 7,865 001-10-6109 TMRS Retirement 11,905 225 12,130 001-11-6101 Salaries and Wages 63,355 630 63,985 001-11-6106 F.I.C.A. Tax 5,045 50 5,095 001-11-6109 TMRS Retirement 7,785 75 7,860 001-11-6221 Street Sweeper 5,000 4,935 9,935 001-11-6421 Street Sweeper 14,000 7,620 21,620 EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustment to Amended Fund Account # Description I Budget I Appropriation I Budget 001-12-6101 Salaries and Wages 203,680 3,895 207,575 001-12-6106 F.I.C.A. Tax 16,445 300 16,745 001-12-6109 TMRS Retirement 25,390 450 25,840 001-12-6203 Diesel 18,000 6,000 24,000 001-12-6204 Gasoline 9,990 4,010 14,000 001-12-6207 Minor Tools & Apparatus 1,500 4,350 5,850 001-12-6305 Street Improvements 15,000 40,000 55,000 001-12-6308 Street Seal Coating & Repair 255,000 36,000 291,000 001-19-6101 Salaries and Wages 137,680 1,945 139,625 001-19-6106 F.I.C.A. Tax 10,620 150 10,770 001-19-6109 TMRS Retirement 16,405 225 16,630 001-19-6507 Employee Reim bursement/Allowance 0 1,340 1,340 001-19-6521 Professional Services 0 1,550 1,550 001-19-6528 Pre -Employment History 615 485 1,100 001-20-6101 Salaries and Wages 61,975 700 62,675 001-20-6106 F.I.C.A. Tax 6,050 55 6,105 001-20-6109 TMRS Retirement 7,625 85 7,710 001-20-6203 Diesel 3,900 6,100 10,000 001-20-6802 Machinery & Equipment (EOY Buy) 0 10,000 10,000 001-22-6204 Gasoline 1,500 2,295 3,795 001-22-6501 Communication 6,750 1,240 7,990 001-22-6511 Gas Utility Services 2,500 1,535 4,035 001-23-6532 Street Lighting 246,075 138,640 384,715 001-24-6101 Salaries and Wages 63,120 1,250 64,370 001-24-6106 F.I.C.A. Tax 6,310 100 6,410 001-24-6109 TMRS Retirement 9,735 145 9,880 001-24-6301 Buildings 2,500 4,795 7,295 001-24-6511 Gas Utility Services 5,000 1,720 6,720 001-24-6512 Water Utility Services 2,950 1,050 4,000 001-32-6101 Salaries and Wages 238,105 4,460 242,565 001-32-6106 F.I.C.A. Tax 19,465 345 19,810 001-32-6109 TMRS Retirement 30,050 515 30,565 001-32-6201 Office Supplies 4,500 2,150 6,650 001-32-6202 Postage 6,500 3,500 10,000 001-32-6204 Gasoline 5,200 2,800 8,000 001-35-6201 Office Supplies 500 1,200 1,700 001-35-6207 Minor Tools & Apparatus 0 6,845 6,845 001-35-6214 Breakroom 750 1,855 2,605 001-35-6301 Buildings 5,000 12,000 17,000 - 001-35-6510 Electric Utility Servi� 20,000 4,735 24,71JJM EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted I Adjustmenttol Amended Fund Account # Description Budget I Appropriation I Budget 001-35-6511 Gas Utility Services 8,500 2,000 10,500 001-36-6101 Salaries and Wages 63,490 1,455 64,945 001-36-6106 F.I.C.A. Tax 5,295 115 5,410 001-36-6109 TMRS Retirement 7,865 170 8,035 001-36-6505 Advertising 15,000 12,505 27,505 001-36-6506 Business and Education 5,000 4,200 9,200 001-36-6597 Friends of Main Street 5,000 21,550 26,550 001-40-6101 Salaries and Wages 293,965 5,595 299,560 001-40-6106 F.I.C.A. Tax 24,070 430 24,500 001-40-6109 TMRS Retirement 35,830 645 36,475 001-40-6207 Minor Tools & Apparatus (EOY Buy) 4,300 23,700 28,000 001-40-6418 Park Improvements 10,000 7,400 17,400 001-40-6511 Gas Utility Services 4,000 1,390 5,390 001-40-6802 Machinery & Equipment (EOY Buy) 0 25,000 25,000 001-41-6101 Salaries and Wages 39,975 775 40,750 001-41-6106 F.I.C.A. Tax 3,555 60 3,615 001-41-6109 TMRS Retirement 5,490 90 5,580 001-41-6404 Automotive Equipment 1,500 5,200 6,700 001-42-6206 Miscellaneous Supplies 2,000 9,265 11,265 001-42-6312 Swimming Pool 2,500 13,730 16,230 001-47-6101 Salaries and Wages 145,410 2,880 148,290 001-47-6106 F.I.C.A. Tax 11,465 225 11,690 001-47-6109 TMRS Retirement 17,695 335 18,030 001-47-6404 Automotive Equipment 1,000 1,500 2,500 001-49-6603 Refunds to Customers 2,000 111,450 113,450 001-50-6101 Salaries and Wages 186,520 3,580 190,100 001-50-6106 F.I.C.A. Tax 14,795 275 15,070 001-50-6109 TMRS Retirement 22,840 415 23,255 001-50-6210 Minor Office Equipment (EOY Buy) 2,500 6,500 9,000 001-50-6217 Books 40,000 5,000 45,000 001-50-6595 Electronic Resources 0 6,000 6,000 001-52-6101 Salaries and Wages 53,405 1,060 54,465 001-52-6106 F.I.C.A. Tax 4,145 85 4,230 001-52-6109 TMRS Retirement 6,395 125 6,520 001-52-6801 Office Equipment (EOY Buy) 0 1,500 1,500 001-53-6101 Salaries and Wages 50,605 690 51,295 001-53-6106 F.I.C.A. Tax 4,175 55 4,230 001-53-6109 TMRS Retirement 6,445 80 6,525 001-56-6101 Salaries and Wages 101,105 2,980 104,085 001-56-6106 F.I.C.A. Tax 7,875 230 8,105 09 EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustmenttol Amended Fund Account # Description I Budget I Appropriation I Budget 001-56-6109 TMRS Retirement 12,155 345 12,500 001-56-6523 Building Rent 16,270 8,400 24,670 Cap Improvement Fund 002-00-5801 Transfer from General Fund 0 2,500,000 2,500,000 002-00-5880 Transfer to Fund 106 0 (511,080) (511,080) 002-03-6521 Professional Services 100,000 32,000 132,000 002-03-6527.02 Special Proj Dtown St Scape 0 39,730 39,730 Hotel/Motel Rm Occupancy 004-03-6101 Salaries and Wages 53,515 720 54,235 004-03-6106 F.I.C.A. Tax 4,155 55 4,210 004-03-6109 TMRS Retirement 6,410 85 6,495 004-03-6831 Buildings 15,000 33,345 48,345 Street Improvement Fund 007-00-5801 Transfer from General Fund 0 100,000 100,000 Equipment Replacement 010-00-5801 Transfer from General Fund 0 35,000 35,000 010-29-6804 Automotive Equipment 28,000 11,250 39,250 010-31-6804 Automotive Equipment 35,000 2,900 37,900 010-36-6801 Office Equipment 1,800 2,625 4,425 Prop/Auto/Equip Insurance 011-03-6524 Property Insurance Premium 120,600 1,000 121,600 Solid Waste Management 012-00-5847 Transfer to Health Insurance Fund 0 (25,000) (25,000) 012-00-5856 Transfer to S/W Mgmt System Fund (249,290) (1,000,000) (1,249,290) 012-00-5859 Transfer to Fleet Services 0 (25,000) (25,000) 012-00-5865 Transfer to Economic Development Fund (50,000) (50,000) (100,000) 012-03-6504 Special Services 14,200 9,160 23,360 012-13-6101 Salaries and Wages 258,640 3,815 262,455 012-13-6106 F.I.C.A. Tax 20,570 295 20,865 012-13-6109 TMRS Retirement 31,750 440 32,190 012-13-6540 Software Service Contract 2,000 1,045 3,045 012-13-6568 Damage Reimbursement 1,000 3,590 4,590 012-13-6801 Office Equipment 0 2,285 2,285 012-14-6101 Salaries and Wages 217,945 4,235 222,180 012-14-6106 F.I.C.A. Tax 19,480 325 19,805 012-14-6109 TMRS Retirement 27,870 490 28,360 012-14-6208 Janitorial 550 8,455 9,005 012-14-6301 Buildings 2,000 4,500 6,500 � � w F EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustment to Amended Fund Account # Description I Budget I Appropriation Budget 012-14-6402 Machinery 45,000 3,310 48,31U 012-14-6404 Automotive Equipment 2,000 2,605 4,605 012-14-6521 Professional Services 40,000 43,000 83,000 012-14-6801 Office Equipment 0 2,285 2,285 012-14-6804 Automotive Equipment 35,000 4,245 39,245 012-17-6101 Salaries and Wages 64,655 1,285 65,940 012-17-6106 F.I.C.A. Tax 5,170 100 5,270 012-17-6109 TMRS Retirement 7,975 150 8,125 012-17-6224 Safety Equipment 400 1,200 1,600 012-17-6301 Buildings 10,000 8,520 18,520 012-17-6402 Machinery 5,000 1,000 6,000 012-17-6404 Automotive Equipment 1,500 1,900 3,400 012-17-6510 Electric Utility Services 3,700 1,300 5,000 012-17-6803 Other Equipment 0 12,210 12,210 012-17-6831 Buildings 0 8,200 8,200 012-18-6101 Salaries and Wages 141,245 2,785 144,030 012-18-6106 F.I.C.A. Tax 11,450 215 11,665 012-18-6109 TMRS Retirement 17,675 325 18,000 012-18-6402 Machinery 350 3,650 4,000 012-18-6404 Automotive Equipment 45,000 24,000 69,000 012-18-6803 Other Equipment (EOY Buy) 0 7,000 7,000 012-21-6101 Salaries and Wages 34,760 690 35,450 012-21-6106 F.I.C.A. Tax 3,115 55 3,170 012-21-6109 TMRS Retirement 4,810 80 4,890 012-21-6207 Minor Tools & Apparatus 300 3,300 3,600 Solid Waste Mgt System Imp. 013-00-5812 Transfer from S/W Mgmt Fund 249,290 1,000,000 1,249,290 013-13-6802 Machinery & Equipment 240,000 2,030 242,030 013-55-6803 Other Equipment 250,000 20,030 270,030 Health Insurance Fund 014-00-5801 Transfer from General Fund 0 25,000 25,000 014-00-5812 Transfer from S/W Mgmt Fund 0 25,000 25,000 014-00-5819 Transfer from Utility Fund 0 25,000 25,000 014-03-6521 Professional Services 52,000 5,000 57,000 014-03-6591 H S A Contributions 73,500 15,000 88,500 W & S Improvement Fund 017-00-5819 Transfer From Utility Fund 779,370 500,000 1,279,370 017-03-6824 Water Resource Study 0 3,035 3,035 017-28-6809 Water System Improvements 160,000 23,400 183,400 EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustment to Amended Fund Account # Description Budget Appropriation Budget 017-29-6832 W/Treatment Plant Improvement 100,000 687,770 787,770 017-30-6827 Engineering Services 0 105,255 105,255 Water & Sewer 019-00-5847 Transfer to Health Ins Fund 0 (25,000) (25,000) 019-00-5857 Transfer to W & S System Impr Fund (779,370) (500,000) (1,279,370) 019-00-5859 Transfer to Fleet Services 0 (25,000) (25,000) 019-00-5865 Transfer to Economic Development Fund (50,000) (50,000) (100,000) 019-00-5871 Transfer from Fund 052 0 12,345 12,345 019-03-6101 Salaries and Wages 85,930 1,705 87,635 019-03-6106 F.I.C.A. Tax 6,690 135 6,825 019-03-6109 TMRS Retirement 10,330 200 10,530 019-03-6504 Special Services 10,000 12,000 22,000 019-03-6521 Professional Services 5,000 1,000 6,000 019-26-6101 Salaries and Wages 400,680 6,465 407,145 019-26-6106 F.I.C.A. Tax 31,875 495 32,370 019-26-6109 TMRS Retirement 49,205 745 49,950 019-26-6408 Computer Equipment 0 1,380 1,380 019-26-6506 Business and Education 6,500 1,300 7,800 019-26-6559 Collection Expense 68,750 37,640 106,390 019-27-6101 Salaries and Wages 90,805 1,800 92,605 019-27-6106 F.I.C.A. Tax 7,650 140 7,790 019-27-6109 TMRS Retirement 11,810 210 12,020 019-27-6207 Minor Tools & Apparatus (Locks) 1,000 1,700 2,700 019-27-6501 Communication 1,225 3,725 4,950 019-27-6803 Other Equipment 15,000 7,000 22,000 019-28-6101 Salaries and Wages 253,725 5,255 258,980 019-28-6104 Overtime 29,870 10,130 40,000 019-28-6106 F.I.C.A. Tax 23,645 405 24,050 019-28-6109 TMRS Retirement 36,500 605 37,105 019-28-6203 Diesel 500 2,080 2,580 019-28-6209 Chemical and Medical 50,000 40,000 90,000 019-28-6404 Automotive Equipment 3,000 1,500 4,500 019-28-6506 Business and Education 3,000 1,000 4,000 019-28-6511 Gas Utility Services 4,500 2,000 6,500 019-28-6512 Water Utility Services 55,000 10,000 65,000 019-28-6513 Operation and Maintenance 675,000 55,000 730,000 019-28-6527 Special Projects 2,500 1,500 4,000 019-29-6101 Salaries and Wages 154,795 3,030 157,825 019-29-6106 F.I.C.A. Tax 13,550 235 13,785 EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustmenttol Amended Fund Account # Description I Budget I Appropriation I Budget 019-29-6109 TMRS Retirement 20,920 350 21,270 019-29-6203 Diesel 2,500 6,500 9,000 019-29-6207 Minor Tools & Apparatus 5,000 9,300 14,300 019-29-6209 Chemical & Medical 80,000 5,500 85,500 019-29-6303 Filteration & Reclamation 85,000 37,000 122,000 019-29-6310 Lift Station 62,000 33,000 95,000 019-29-6404 Automotive Equipment 4,500 3,000 7,500 019-29-6502 Rental of Equipment 7,615 27,385 35,000 019-29-6802 Machinery & Equipment (EOY Buy) 0 8,500 8,500 019-30-6101 Salaries and Wages 170,880 3,430 174,310 019-30-6104 Overtime 26,265 6,575 32,840 019-30-6106 F.I.C.A. Tax 16,695 265 16,960 019-30-6109 TMRS Retirement 24,915 395 25,310 019-30-6207 Minor Tools & Apparatus 5,000 13,025 18,025 019-30-6233 Barricades/Barriers 1,200 1,800 3,000 019-30-6402 Machinery 5,000 3,725 8,725 019-30-6404 Automotive Equipment 7,000 2,455 9,455 019-30-6409 Water System 50,000 45,225 95,225 019-30-6410 Meters & Settings 65,000 30,000 95,000 019-30-6801 Office Equipment 2,500 2,500 5,000 019-30-6803 Other Equipment 0 33,000 33,000 019-30-6809 Water System Improvements 45,000 30,105 75,105 019-31-6101 Salaries and Wages 113,130 2,130 115,260 019-31-6106 F.I.C.A. Tax 11,960 165 12,125 019-31-6109 TMRS Retirement 18,460 245 18,705 019-31-6203 Diesel 5,200 4,575 9,775 019-31-6207 Minor Tools & Apparatus 1,200 3,000 4,200 019-31-6209 Chemical and Medical 6,000 4,550 10,550 019-31-6304 Sanitary Sewer 20,000 14,900 34,900 019-31-6402 Machinery 8,000 2,000 10,000 019-31-6404 Automotive Equipment 3,000 1,185 4,185 019-31-6803 Other Equipment 0 10,000 10,000 019-31-6810 Sewer System Improvements 45,000 27,150 72,150 019-35-6301 Buildings 5,000 5,230 10,230 019-35-6511 Gas Utility Services 0 1,975 1,975 019-35-6512 Water Utility Services 1,300 1,015 2,315 019-35-6803 Other Equipment 0 7,745 7,745 W&S Construction Fund 020-28-6810 Generator Purchase/Install 0 194,230 194,230 EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustmenttol Amended Fund Account # Description Budget I Appropriation I Budget Service Center 025-00-5801 Transfer from General Fund 0 25,000 25,000 025-00-5812 Transfer from S/W Mgmt Fund 0 25,000 25,000 025-00-5819 Transfer from Utility Fund 0 25,000 25,000 025-25-6101 Salaries and Wages 38,630 755 39,385 025-25-6106 F.I.C.A. Tax 3,280 60 3,340 025-25-6109 TMRS Retirement 5,060 90 5,150 025-25-6207 Minor Tools & Apparatus (2 Heaters) 4,500 7,800 12,300 025-25-6301 Buildings 5,000 16,515 21,515 025-25-6511 Gas Utility Services 15,000 3,580 18,580 025-25-6801 Office Equipment 0 4,565 4,565 Police Seizure - Prog Fund 027-07-6803 Other Equipment 0 11,900 11,900 PEG Fund 037-03-6803 Other Equipment 0 185,000 185,000 TX Cap Fund - Main Street Grant 051-00-5334 Grant Revenue 0 49,355 49,355 051-03-6521 Professional Services 0 11,250 11,250 051-03-6886 Downtown Improvements 0 38,105 38,105 TDA Com Dev Block Grant 052-00-5817 Transfer to Utility Fund 0 (12,345) (12,345) CLFRF 2021 Grant Fund 055-00-5334 Grant Revenue 0 890,000 890,000 055-03-6521 Professional Fees 0 25,000 25,000 055-03-6820 Golf Course 0 100,000 100,000 055-08-6803 Other Equipment 0 105,000 105,000 055-12-6880 Mesa Drive Extension 0 560,000 560,000 055-52-6889 Health Dept Relocation 0 100,000 100,000 Theatre Arts 070-00-5431 Concession Sales 2,000 690 2,690 070-00-5601 Rent, Leases and Royalties 4,300 5,175 9,475 070-70-6240 Cost of Goods Sold 1,000 730 1,730 070-70-6511 Gas Utility Services 4,400 500 4,900 070-70-6831 Buildings 19,000 2,000 21,000 Economic Development Fund 105-00-5801 Transfer from General Fund 50,000 150,000 200,000 105-00-5812 Transfer from SW Mgmt Fund 50,000 50,000 100,000 105-00-5819 Transfer from Utility Fund 50,000 50,000 100,000 105-03-6101 Salaries and Wages 112,780 2,000 114,780 _ 105-03-6106 F.I.C.A. Tax 9,120 155 9,1" EXHIBIT "A" FY 2021-2022 Budget Line -Item Amendments Adopted Adjustment to Amended Fund Account # Description I Budget I Appropriation I Budget 105-03-6109 TMRS Retirement 105-03-6585 Economic Development Project Capital Projects Fund 106-00-5881 Transfer from Fund 002 106-03-6886 Downtown Improvements 106-12-6881 24th St Recon Columbia/Dimmit 106-35-6882 City Hall Relocation/Renovation 106-40-6887 Baseball Field Improvements 106-42-6885 16th Street Pool Debt Service 107-03-6603 Refunds to Customers Downtown TIRZ No. 1 108-03-6587 Incentives M/C Security Fee 140-03-6207 Minor Tools & Apparatus 14,060 2Jb 14,J15 25,000 257,000 282,000 0 511,080 511,080 0 359,815 359,815 4,836,790 476,540 5,313,330 0 112,140 112,140 1,275,000 248,540 1,523,540 0 455,065 455,065 1,000 37,000 38,000 50,000 60,425 110,425 0 4,310 4,310 :40