HomeMy WebLinkAboutOrdinances (O-21-2169)-09/21/2021ORDINANCE 0-21-2169
AMENDING SECTION 3 OF ORDINANCE 0-20-2134 OF THE FISCAL
YEAR 2021 BUDGET AMOUNTS FOR THE TRANSFER OF GENERAL
FUND, UTILITY FUND, AND DRAINAGE UTILITY FUND OPERATING
SURPLUSES TO THE CAPITAL PROJECTS FUND, UTILITY CAPITAL
PROJECTS FUND, AND DRAINAGE CAPITAL PROJECTS FUND; AND
AUTHORIZING THE CITY MANAGER TO TRANSFER UNSPENT FY2021
BUDGET APPROPRIATIONS FROM ONE DEPARTMENT TO ANOTHER
IF EXPENDITURES IN A DEPARTMENT EXCEEDED THE ADOPTED
BUDGET ON SEPTEMBER 30, 2021
WHEREAS, FY2021 General Fund, Utility Fund, and Drainage Fund
projected year end revenues are anticipated to exceed
expenditures; and
WHEREAS, the City Council desires to provide funding for future general,
utility, and drainage capital projects; and
WHEREAS, necessary expenditures over the course of a fiscal year may
cause certain departments to either exceed the FY2021
original budget or conclude the year under -budget, and it is
required that original budget appropriation amounts be
amended accordingly.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE
CITY OF COLLEYVILLE, TEXAS.
Sec. 1. THAT the City Manager is authorized to transfer the FY2021
General Fund operating surplus to the Capital Projects Fund
for future capital projects on September 30, 2021.
Sec. 2. THAT the City Manager is authorized to transfer the FY2021
Utility Fund operating surplus to the Utility Capital Projects
Fund for future utility capital projects on September 30, 2021.
Sec. 3. THAT the City Manager is authorized to transfer the FY2021
Drainage Fund operating surplus to the Drainage Capital
Projects Fund for future utility capital projects on September
30, 2021.
Sec. 4. THAT in the event that expenditures in a department exceed
the adopted budget for that department, the City Manager is
authorized to transfer all or part of the unencumbered
Ordinance 0-21-2169
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appropriation balance from one department to another per the
Charter of the City of Colleyville, Section 9.04 (D):
Sec. 5. THAT the effective date of this ordinance shall be September
30, 2021.
AND IT IS SO ORDERED.
The first reading and public hearing being conducted on the Th day of
September 2021.
The second reading and public hearing being conducted on the 215t day of
September 2021.
APPROVED BY A VOTE OF 6 AYES, 0 NAYS ON THIS THE 21ST DAY OF
SEPTEMBER 2021,
Mayor Richard Newton Ave Mayor Pro Tem Bobby Lindamood Ave
Place 1, Tammy Nakamura Abs Place 3, Kathy Wheat Aye
Place 4, George Dodson Ave Place 5, Chuck Kelley Aye
Place 6, Callie Rigney Aye
ATTEST:
n
Christine Loven, TRMC
City Secretary
APPROVED AS TO FORM:
Whitt Wyatt
City Attorney
TY OF COLLEYVILLE
Richard Newton
Mayor