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O512AN ORDINANCE OF THE CITY OF KENNEDALE, TEXAS ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012, AND ENDING SEPTEMBER 30, 2013; AMENDING BUDGET FIGURES FOR THE PRIOR FISCAL YEAR BEGINNING OCTOBER 1, 2011, AND ENDING SEPTEMBER 30, 2012; APPROPRIATING RESOURCES FOR EACH DEPARTMENT, PROJECT, OPERATION, ACTIVITY, PURCHASE, ACCOUNT AND OTHER EXPENDITURES; PROVIDING FOR EMERGENCY EXPENDITURES AND EXPENDITURES AS ALLOWED BY APPLICABLE STATE LAW; PROVIDING FOR THE FILING OF THE BUDGET AS REQUIRED BY STATE LAW; PROVIDING THAT THIS ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES; PROVIDING A SEVERABILITY CLAUSE AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Kennedale, is a home rule city acting under its charter adopted by the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the Local Government Code; and WHEREAS, the City Manager of the City has filed with the City Secretary a budget outlining all proposed expenditures of the Government of the City for the fiscal year beginning October 1, 2012, and ending September 30, 2013, (hereinafter referred as the "Budget "); and WHEREAS, the Budget, a copy of which is attached hereto as Exhibit "A" and incorporated herein for all purposes, specifically sets forth each of the various projects for which appropriations are delineated, and the estimated amount of money carried in the Budget for each of such projects; and WHEREAS, the Budget has been filed with the City Secretary for at least thirty (30) days before the date the City Council makes its tax levy for the fiscal year and such Budget has been available for inspection by any taxpayer; and WHEREAS, the public notice of public hearings on the proposed Budget, stating the date, time, place and subject matter of said public hearings, was given as required by the laws of the State of Texas; and WHEREAS, such public hearings were held on September 12, 2012, prior approval of such date being hereby ratified and confirmed by the City Council, and those wishing to speak on the Budget were heard; and WHEREAS, the City Council has studied the Budget and listened to the comments of the taxpayers at the public hearings held thereon and has determined that the Budget attached hereto is in the best interest of the City and that same should be approved and adopted. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF KENNEDALE TEXAS, THAT: SECTION 1. All of the above premises are found to be true and correct and are incorporated into the body of this Ordinance as if copied in their entirety. SECTION 2. The Budget as set forth in Exhibit "A," of the revenue of the City and the expenses of conducting the affairs thereof for the ensuing fiscal year beginning October 1, 2012 and ending September 30, 2013, is hereby adopted and approved, and there is hereby appropriated from the funds indicated therein such sums for the projects, operations, activities, purchases, accounts and other expenditures proposed in the Budget. SECTION 3. That the revised figures, prepared and submitted by the City Manager for the prior fiscal year beginning October 1, 2011 and ending September 30, 2012, be, and the same are hereby, in all things, approved and appropriated, and any necessary transfers between accounts and departments are hereby authorized, approved and appropriated. SECTION 4. No expenditure of the funds of the City of Kennedale shall hereafter be made except in compliance with the budget and applicable state law; provided, however, that in case of grave public necessity to meet unusual and unforeseen conditions, which could not by reasonable, diligent thought and attention have been include in the original budget, may from time to time be authorized by the City Council as amendments to the original Budget. SECTION 5. The City Manager shall file or cause to be fled a true and correct copy of this ordinance, along with the approved Budget attached hereto, with the City Secretary. The City Manager shall file or cause to be filed a true and correct copy of this ordinance, along with the approved Budget attached hereto, and any amendments thereto, in the office of the County Cleric of Tarrant County, Texas, as required by State law. SECTION 6. Any and all ordinances, resolutions, rules, regulations, policies or provisions in conflict with the provisions of this ordinance are hereby repealed and rescinded to the extent of conflict therewith. SECTION 7. It is hereby declared to be the intention of the City Council that the phrases, clauses, sentences, paragraphs and sections of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs and sections of this ordinance, since the same would have been enacted by the City Council without the incorporation in this ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section. SECTION S. That this ordinance be in full force and effect from and after its adoption. PASSED, ADOPTED AND APPROVED by the City Council of the City of Kennedale, Texas; this the 19th day of September, 2012. APPROVED: ( 2 � - 4 (!, x �AYOR, JOHN CLARK ATTEST: C ` AMETHYST C O, CITY SECRETARY .. S CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND BALANCE SUMMARY FY10 -11 FYII -12 FYII -12 FYII -12 FYII -12 FY12 -13 FUND ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED GENERAL FUND 14.8% 11.7% 11.1% 42.6% 15.0% 14.3% CAPITAL REPLACEMENT FUND 20.5% 3.2% 2.1% 20.6% 1.9% 0.0% COURT TECHNOLOGY FUND 166.5% 16.7% 45.1% 911.3% 1077.0% 43.0% COURT SECURITY FUND 616.8% 36.5% 36.3% 49.7% 0.0% 0.0% STREET IMPROVEMENT FUND 20.9% 16.2% 15.0% 44.7% 14.8% 35.2% JUVENILE CASE MANAGER FUND 14241.4% 1493.0% 1493.4% 2252.1% 1556.8% 2122.6% PARK REC /OTHER`DONATION FUND - N /A N/A NIA " NIA NIA °" NIA" TREE REFORESTATION FUND N/A 3462.6% 3462.6% N/A N/A 3463.2% UNCLAIMED PROPERTY FUND N/A N/A N/A N/A N/A N/A GENERAL FUND 18.5% 13.7% 13.2% 44.6% 16.1% 17.8% GENERAL DEBT SERVICE FUND 4.5% 5.9% 5.4% 13.0% 7.0% 1.5% WATER /SEWER FUND* 39.9% 18.6% 21.5% 69.0% 24.8% 14.0% STORMWATER UTILITY FUND 1139.9% 24.6% 36.5% 120.7% 138.6% 42.6% WATER IMPACT FUND 24.3% 0.0% 4.0% 11.7% 0.0% 0.0% SEWER IMPACT FUND 255.8% 0.0% -2.0% 3.8% 0.0% 0.0% WATER IMPROVEMENT FUND 6.3% N/A N/A -26.8% 0.0% N/A WATER /SEWER FUND 43.1% 18.4% 21.8% 67.1% 27.2% 15.7% EDC46 FUND 119.7% 6.9% -2.3% -4.9% 1.2% 0.0% EDC4B CAPITAL BOND FUND 56.8% 15.0% 34.6% 31.1% 0.0% N/A EDC4B BOND RESERVE FUND N/A N/A N/A N/A N/A N/A EDC413 FUND 101.4% 11.4% 5.1% 5.4% 5.4% 10.9% CAPITAL PROJECTS FUND 50.8% 0.3% 55.2% 310.7% 20.3% 0.0% CAPITAL BOND FUND 25.1% 0.0% - 32.4% 14.3% 18.1% 0.0% PARK DEDICATION FUND 0.0% N/A N/A 7.1% 7.2% N/A LIBRARY BUILDING FUND 219.3% 13.9% 14.1% 382.4% 105.8% 18.7% ROADWAY IMPACT FEE FUND 424.5% 0.3% 27.9% N/A 84.1% N/A CAPITAL FUND 24.3% 0.0% - 30.8% 17.9% 18.8% 5.6% POLICE SEIZURE FUND N/A N/A N/A N/A N/A 0.0% LEOSE FUND 61.4% 0.0% 0.3% N/A N/A 0.0% SPECIAL REVENUE FUND 521.3% 479.9% 752.7% #DIV /0I #DIV /01 0.0% TOTAL FUNDS 32.0% 9.5% -0.6% 31.3% 16.9% 14.2% *FUND BALANCE IN TERMS OF WORKING CAPITAL. REPRESENTS TOTAL NET ASSETS. BALANCES WATER /SEWER FUND TO CAFR. WATER /SEWER FUND - - - - - "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND BALANCE SUMMARY FY10 -11 FYII -12 FYII -12 FY11 -12 FYII -12 FY12 -13 FUND ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED GENERAL FUND 814,887 650,793 622,136 1,453,995 835,213 807,448 CAPITAL REPLACEMENT FUND 166,851 7,432 4,776 37,070 4,277 (0) COURT TECHNOLOGY FUND 10,609 2,025 5,483 14,170 16,747 7,416 COURT SECURITY FUND 67,475 34,282 34,031 23,667 (10) (0) STREET IMPROVEMENT FUND 214,249 140,844 130,232 262,349 136,311 244,901 JUVENILE CASEMANAGER.FUND 14,999 22,275 22,281 20,611 23,227 31,675. PARK REC /OTHER DONATION FUND 3,526 4,825 5,546 5,374 7,056 10,576 TREE REFORESTATION FUND 71,103 69,251 69,253 71,129 71,156 69,263 UNCLAIMED PROPERTY FUND 304 304 304 304 304 304 GENERAL FUND 1,364,003 932,031 894,042 1,888,669 1,094,282 1,171,583 GENERAL DEBT SERVICE FUND 51,765 79,582 73,494 144,668 95,185 20,644 WATER /SEWER FUND* 1,342,353 672,146 775,778 1,212,031 879,590 483,365 STORMWATER UTILITY FUND 146,725 57,878 85,699 136,684 186,507 108,525 WATER IMPACT FUND 49,570 - 3,686 14,693 0 0 SEWER IMPACT FUND 26,015 - (573) 1,346 0 0 WATER IMPROVEMENT FUND 2,720 - 2,720 (996) (0) (0) WATER /SEWER FUND 1,567,383 730,024 867,310 1,363,758 1,066,097 591,890 EDC413 FUND 1,597,540 208,043 (67,548) (100,010) 26,453 (509) EDC413 CAPITAL BOND FUND 464,133 51,705 119,383 110,047 (0) (0) EDC4B BOND RESERVE FUND 119,766 120,007 120,006 119,810 119,866 120,066 EDC413 FUND 2,181,439 379,755 171,841 129,848 146,318 119,556 CAPITAL PROJECTS FUND 48,043 239 48,057 62,456 23,041 0 CAPITAL BOND FUND 1,780,078 - (2,205,626) 504,897 882,916 (0) PARK DEDICATION FUND 0 - 0 60 60 60 LIBRARY BUILDING FUND 7,249 1,377 1,387 7,385 5,481 1,495 ROADWAY IMPACT FEE FUND 38,874 123 12,006 62,032 36,156 54,354 CAPITAL FUND 1,874,245 1,739 (2,144,175) 636,830 947,655 55,910 POLICE SEIZURE FUND 9,659 6,167 9,669 9,662 9,666 (0) LEOSE FUND 1,289 - 4 1,289 1,290 (0) SPECIAL REVENUE FUND 10,947 6,167 9,672 10,951 10,955 (1) TOTAL FUNDS 7,049,783 2,129,298 (127,815) 4,174,724 3,360,493 1,959,582 *FUND BALANCE IN TERMS OF WORKING CAPITAL. REPRESENTS TOTAL NET ASSETS. BALANCES WATER /SEWER FUND TO CAFR. WATER /SEWER FUND 11,578,072 9,046,545 11,011,498 11,447,751 11,115,309 10,719,084 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES REVENUE AND EXPENDITURE SUMMARY BY FUND FY10 -11 FYII -12 FYII -12 FYII -12 FY11 -12 FY12 -13 CY -PY REVENUES ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED CHANGE GENERAL FUND 5,317,145 5,392,592 5,392,592 4,052,856 5,572,918 5,620,544 227,952 CAPITAL REPLACEMENT FUND 956,831 68,736 68,736 49,913 66,375 137,253 68,517 COURT TECHNOLOGY FUND 7,117 7,024 7,024 5,115 7,693 7,936 912 COURT SECURITY FUND 5,370 60,402 60,402 3,853 9,939 80,900 20,498 STREET IMPROVEMENT FUND 913,308 783,666 783,666 634,575 846,184 805,284 21,618 JUVENILE CASE MANAGER FUND 8,607 8,774 8,774 6,527 9,720 9,940 1,166 PARK REC /OTHER DONATION FUND 2,741 2,020 2,020 1,848 3,530 3,520 1,500 TREE REFORESTATION FUND 77 1 50 150 26, 54 , , . .,107 (43) UNCLAIMED PROPERTY FUND - - - - - - - GENERAL FUND 7,211,196 6,323,364 6,323,364 4,754,714 6,516,412 6,665,484 342,120 GENERAL DEBT SERVICE FUND 1,168,019 1,378,364 1,378,364 1,203,088 1,394,762 1,288,937 (89,428) WATER /SEWER FUND 3,401,565 3,047,249 3,047,249 1,625,041 3,087,890 3,065,052 17,803 STORMWATER UTILITY FUND 172,354 174,086 174,086 103,179 174,373 176,713 2,627 WATER IMPACT FUND 92,530 46,616 46,616 91,123 141,545 52,254 5,638 SEWER IMPACT FUND 8,646 2,726 2,726 10,331 14,009 3,024 298 WATER IMPROVEMENT FUND 264,011 - - - 996 - - WATER /SEWER FUND 3,939,106 3,270,677 3,270,677 1,829,675 3,418,813 3,297,043 26,366 EDC413 FUND 2,349,435 1,328,654 1,328,654 340,108 696,785 1,066,932 (261,722) EDC413 CAPITAL BOND FUND 1,310 250 250 161 250 - (250) EDC4B BOND RESERVE FUND 129 240 240 44 100 200 (40) EDC4B FUND 2,350,875 1,329,144 1,329,144 340,313 697,135 1,067,132 (262,012) CAPITAL PROJECTS FUND 94,523 87,014 87,014 34,516 88,461 88,464 1,450 CAPITAL BOND FUND 6,121,098 2,829,009 2,829,009 2,253,664 3,980,772 - (2,829,009) PARK DEDICATION FUND 469,343 - - 900 900 - - LIBRARY BUILDING FUND 3,968 4,010 4,010 2,067 3,411 4,014 4 ROADWAY IMPACT FEE FUND 44,931 16,132 16,132 23,157 40,282 18,198 2,066 CAPITAL FUND 6,733,862 2,936,165 2,936,165 2,314,305 4,113,826 110,676 (2,825,489) POLICE SEIZURE FUND 4,354 10 10 3 7 - (10) LEOSE FUND 1,814 - - 0 1 - - SPECIAL REVENUE FUND 6,168 10 10 3 8 (10) TOTAL REVENUES $ 21,409,226 $ 15,237,725 $ 15,237,725 $ 10,442,098 $ 16,140,957 $ 12,429,272 $ (2,808,452) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES REVENUE AND EXPENDITURE SUMMARY BY FUND FYI 0-11 FY11 -12 FYII -12 FY11 -12 FY11 -12 FY12 -13 CY -PY EXPENDITURES ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED CHANGE GENERAL FUND 5,498,696 5,585,343 5,585,343 3,413,748 5,552,593 5,648,309 62,965 CAPITAL REPLACEMENT FUND 813,145 230,811 230,811 179,693 228,949 141,530 (89,281) COURT TECHNOLOGY FUND 6,371 12,150 12,150 1,555 1,555 17,267 5,117 COURT SECURITY FUND 10,940 93,846 93,846 47,661 77,424 80,891 (6,184) STREET IMPROVEMENT FUND 1,026,523 867,683 867,683 586,475 924,121 696,694 (170,988) JUVENILE CASE MANAGER FUND 105 1,492 1,492 915 1,492 1,492 0 PARK REC /OTHER DONATION FUND - - - - - --, - - TREE REFORESTATION FUND - 2,000 2,000 2,000 - UNCLAIMED PROPERTY FUND - - - - - - - GENERAL FUND 7,355,780 6,793,325 6,793,325 4,230,048 6,786,134 6,588,183 (198,371) GENERAL FUND DEBT SERVICE 1,155,008 1,356,635 1,356,635 1,110,186 1,351,342 1,363,478 6,843 WATER /SEWER FUND 3,367,318 3,613,824 3,613,824 1,755,363 3,550,653 3,461,277 (152,546) STORMWATER UTILITY FUND 12,871 235,112 235,112 113,220 134,591 254,695 19,583 WATER IMPACT FUND 203,628 92,500 92,500 126,000 191,115 52,254 (40,246) SEWER IMPACT FUND 10,171 29,314 29,314 35,000 40,024 3,024 (26,290) WATER IMPROVEMENT FUND 43,335 - - 3,716 3,716 - - WATER /SEWER FUND 3,637,323 3,970,750 3,970,750 2,033,300 3,920,099 3,771,250 (199,499) EDC413 FUND 1,335,046 2,993,742 2,993,742 2,037,658 2,267,873 1,093,894 (609,421) EDC4B CAPITAL BOND FUND 816,529 345,000 345,000 354,246 464,383 - (345,000) EDC413 BOND RESERVE FUND - - - - - - - EDC46 FUND 2,151,575 3,338,742 3,338,742 2,391,904 2,732,256 1,093,894 (954,421) CAPITAL PROJECTS FUND 94,505 87,000 87,000 20,103 113,463 111,505 24,505 CAPITAL BOND FUND 7,078,734 6,814,713 6,814,713 3,528,845 4,877,934 882,916 (5,931,797) PARK DEDICATION FUND 537,523 - - 840 840 - LIBRARY BUILDING FUND 3,305 9,872 9,872 1,931 5,179 8,000 (1,872) ROADWAY IMPACT FEE FUND 9,157 43,000 43,000 - 43,000 - (43,000) CAPITAL FUND 7,723,225 6,954,585 6,954,585 3,551,720 5,040,416 1,002,421 (5,952,164) POLICE SEIZURE FUND - - - - - 9,666 9,666 LEOSE FUND 2,100 1,285 1,285 1,290 5 SPECIAL REVENUE FUND 2,100 1,285 1,285 10,956 9,671 TOTAL EXPENDITURES $ 22,025,010 $ 22,415,323 $ 22,415,323 $ 13,317,157 $ 19,830,247 $ 13,830,183 $ (7,287,941) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE SUMMARY BY DEPARTMENT FY10.11 FY11 -12 FYII -12 FYII -12 FY11 -12 FY12 -13 CY - PY GENERAL FUND ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED CHANGE CITY MANAGER 319,566 285,376 285,376 167,826 278,775 288,591 3,215 MAYOR /CITY COUNCIL 65,751 112,418 112,418 47,789 82,533 113,693 1,275 CITY SECRETARY 127,751 139,201 139,201 85,800 138,695 152,636 13,435 MUNICIPAL COURT 166,162 163,115 163,115 98,966 158,884 152,433 (10,682) HUMAN RESOURCES 117,058 111,558 111,558 67,081 108,860 109,924 (1,634) FINANCE 282,584 281,739 281,739° 187,613 280,080 274,177 (7,562) POLICE 1,806,977 1,892,131 1,892,131 1,065,312 1,868,428 1,871,270 (20,861) FIRE 1,669,708 1,591,807 1,591,807 1,035,202 1,633,088 1,617,132 25,324 COMMUNITY DEVELOPMENT 329,772 412,491 412,491 193,495 351,959 351,534 (60,957) STREETS /PARKS - - - - - - - SENIOR CITIZEN CENTER 49,279 47,050 47,050 29,710 47,996 49,102 2,052 LIBRARY 210,913 211,482 211,482 130,491 205,171 211,793 310 NONDEPARTMENTAL 353,176 336,976 336,976 304,463 398,124 456,025 119,050 TOTAL EXPENDITURES $ 5,498,696 $ 5,585,343 $ 5,585,343 $ 3,413,748 $ 5,552,593 $ 5,648,309 $ 62,965 WATER /SEWER FUND FY10 -11 ACTUAL FYI 1-12 BUDGET FYII -12 AMENDED FYII.12 YTD MAY FY11 -12 ESTIMATE FY12 -13 PROPOSED CY - PY CHANGE UTILITY BILLING 893,984 1,155,817 1,155,817 509,923 1,115,670 1,163,793 7,975 WATER OPERATIONS 1,036,393 1,411,324 1,411,324 541,564 1,364,618 1,239,995 (171,329) DEBT 156,538 357,859 357,859 284,419 357,859 353,249 (4,610) NONDEPARTMENTAL 1,280,403 688,824 688,824 419,457 712,506 704,241 15,418 TOTAL EXPENDITURES $ 3,367,318 $ 3,613,824 $ 3,613,824 $ 1,755,363 $ 3,550,653 $ 3,461,277 $ (152,546) FYI 0 -11 FY11 -12 FY11 -12 FYII -12 FY11 -12 FY12.13 CY - PY STREET IMPROVEMENT FUND ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED CHANGE STREETS 950,816 808,183 808,183 526,995 831,121 634,194 (173,988) PARKS MAINTENANCE 75,707 59,500 59,500 59,480 93,000 62,500 3,000 TOTAL EXPENDITURES $ 1,026,523 $ 867,683 $ 867,683 $ 586,475 $ 924,121 $ 696,694 $ (170,988) "EXEMPLIFYING EXCELLENCE"