HomeMy WebLinkAboutRes 02-27 Approving Amendments to the Budget for the Fiscal Year 2001-2002TOWN OF WESTLAKE
RESOLUTION NO. 02-27
A RESOLUTION OF THE BOARD OF ALDERMEN OF THE TOWN OF
WESTLAKE, TEXAS APPROVING AMENDMENTS TO THE 2401-02
BUDGET.
BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE TOWN OF
WESTLAKE, TEXAS:
SECTION 1: That the Board of Aldermen of the Town of Westlake does hereby
approve amendments to the 2001-02 budget as attached as Exhibit A.
SECTION 2: That this Resolution shall become effective upon the date of its
passage.
PASSED AND APPROVED ON THIS 10TH DAY OF JUNE, 2002.
ATTEST:
Scott Bradl y, Mayor
Ginger rosswy, Town S etary Trent O. Petty, Towitmanager
APPROVED AS TO FORM:
L.`Starrton Lqv, , Town orney
Budget Amendments Exhibit A
General Fund
Income
Account Budget Amended Bud et
313.000 Sales Tax -
900,000.00
- 641,215.00
314.300 Mixed Beverage Revenue-
12,000.00
- 5,917.00
318.200 Franchise Taxes -
220,500.00
- 346,507.16
341.300 Development Fees -
310,000.00
- 25,000.00
341.400 Sales of Printed Materia-
2,000.00
- 525.00
351.000 Westlake Court Fees -
1,113,600.00
- 396,000.00
361.100 General Fund Interest Earned-
100,000.00
- 35,000.00
General Fund Transfers from TexPool
0.00
- 55,000.00
EMS Startup - Operations -
0.00
- 55,000.00
DPS Shortfall 2000/2001 -
0.00
- 90,695.00
DPS 2001/2002 15t Quarter Payment-
0.00
- 97,285.45
TC/WL DPS Buyout -
0.00
- 100,250.77
Keller Police Contract 6102 - 9102-
0.00
- 108,094.00
Expense
410.100 Payroll Expenses -
148,071.00
- 112,572.00
410.300 Professional Services -
423,500.00
- 441,000.00
410.400 Contracted Services - 1,260,077.00
- 74,534.39
410.420 Maintenance & Repairs-
25,000.00
- 71,000.00
410.600 Office Expense -
25,000.00
- 14,000.00
410.900 Municipal Court Expense-
117,500.00
- 96,330.00
410.534 Phone System Lease -
0.00
- 1,742.00
410.950 Emergency Service Coordinator
0.00
- 55,000.00
412.000 Storm Water Management -
0.00
- 500.00
424.200 Building Inspection -
170,000.00
- 99,000.00
Uncreated Departments -
130,044.00
- 0.00
Utility Fund
Income!
Account Budget Amended Budget
460.100 Water Revenue -
420.200 Wastewater Revenue -
390.000 Duct Bank Leases -
General Fund TexPool Loans
Keller Reimbursement -
Annual Peak Payment -
4B Loans
WL/Keller Overhead Storage Tank -
Expenses:
362,000.00 - 513,200.00
143,000.00 - 126,300.00
138,000.00 - 50,000.00
0.00 - 40,000.00
0.00 - 95,000.00
0.00 - 118,887.00
551.400 TRA Reimbursement - 0.00 - 68,467.89
585.200 Keller Interest Expense- 0.00 - 4,433.88
640.100 Engineering - 0.00 - 20,000.00
670.000 Wastewater Treatment - 92,000.00 - 102,901.76
705.000 Gas & Electric - 7,800.00
711.000 Water Meter Reading/Billing- 9,600.00
610.000 Operations - 35,000.00
720.100 Annual Peak Payment - 0.00
Public Works Department - 59,679.00
- 16,000.00
- 18,900.00
- 51, 000.00
- 175,000.00
- 0.00