AN ORDINANCE TO AMEND “THE ORDINANCE CONCERNING APPROPRIATIONS AND THE RAISING OF REVENUE FOR THE FISCAL YEAR BEGINNING JULY 1, 2007” FOR ENCUMBRANCES AND CARRYOVERS (2007-09-10/O-1)
BE IT ORDAINED by the Council of the Town of Chapel Hill that the Budget Ordinance entitled “An Ordinance Concerning Appropriations and the Raising of Revenue for the Fiscal Year Beginning July 1, 2007” as duly adopted on June 11, 2007 and the same is hereby amended as follows:
|
ARTICLE I |
|||||
|
|
Current Budget |
|
|
Revised Budget (9/10-1) |
|
|
APPROPRIATIONS |
Increase |
Decrease |
|||
|
GENERAL FUND |
|
|
|
|
|
|
Mayor/Council |
$ 361,480 |
$ 5,250 |
$ - |
$ 366,730 |
|
|
Town Manager/Town Clerk |
1,389,012 |
18,936 |
|
1,407,948 |
|
|
Human Resources |
854,627 |
4,510 |
|
859,137 |
|
|
Finance |
1,186,630 |
6,465 |
|
1,193,095 |
|
|
Information Technology |
1,049,922 |
396,685 |
|
1,446,607 |
|
|
Legal |
285,354 |
5,555 |
|
290,909 |
|
|
Planning |
1,296,971 |
40,565 |
|
1,337,536 |
|
|
Inspections |
813,929 |
10,284 |
|
824,213 |
|
|
Engineering |
2,165,008 |
301,856 |
|
2,466,864 |
|
|
Public Works |
10,663,884 |
263,735 |
|
10,927,619 |
|
|
Police |
11,661,021 |
96,794 |
|
11,757,815 |
|
|
Fire |
6,813,048 |
70,333 |
|
6,883,381 |
|
|
Parks and Recreation |
2,865,091 |
67,537 |
|
2,932,628 |
|
|
Library |
2,256,832 |
1,906 |
|
2,258,738 |
|
|
Non-Departmental |
8,466,191 |
225,765 |
|
8,691,956 |
|
|
|
|
|
|
|
|
|
GENERAL FUND TOTAL |
$ 52,129,000 |
$ 1,516,176 |
$ - |
$ 53,645,176 |
|
|
|
|
|
|
|
|
|
OTHER FUNDS |
|
|
|
|
|
|
Transportation Fund |
$14,663,000 |
$134,802 |
$ - |
$ 14,797,802 |
|
|
Transportation Capital Reserve Fund |
2,274,500 |
|
|
2,274,500 |
|
|
Debt Service Fund |
5,536,025 |
|
|
5,536,025 |
|
|
Vehicle Replacement Fund |
3,020,601 |
1,349,314 |
|
4,369,915 |
|
|
Vehicle Maintenance Fund |
1,074,036 |
1,574 |
|
1,075,610 |
|
|
Computer Replacement Fund |
217,005 |
29,877 |
|
246,882 |
|
|
Public Housing Fund |
1,833,013 |
2,918 |
|
1,835,931 |
|
|
Housing Loan Trust Fund |
106,180 |
61,398 |
|
167,578 |
|
|
On-Street Parking Fund |
599,150 |
7,970 |
|
607,120 |
|
|
Off-Street Parking Facilities Fund |
1,436,505 |
11,884 |
|
1,448,389 |
|
|
Cablevision Public Access Fund |
100,000 |
|
|
100,000 |
|
|
Library Gift Fund |
138,050 |
425 |
|
138,475 |
|
|
Capital Improvements Fund |
1,296,200 |
2,162,390 |
|
3,458,590 |
|
|
Downtown Service District Fund |
142,000 |
|
|
142,000 |
|
|
Stormwater Management Fund |
1,751,897 |
358,316 |
|
2,110,213 |
|
|
Grants Fund |
514,136 |
803,402 |
|
1,317,538 |
|
|
|
|
|
|
|
|
|
TOTAL ALL FUNDS |
$ 86,831,298 |
$ 6,440,446 |
$ - |
$ 93,271,744 |
|
|
ARTICLE II |
|||||
|
|
Current Budget |
|
|
Revised Budget (9/10-1) |
|
|
REVENUES |
Increase |
Decrease |
|||
|
GENERAL FUND |
|
|
|
|
|
|
Property Taxes |
$ 26,130,100 |
$ - |
$ - |
$ 26,130,100 |
|
|
Other Taxes & Licenses |
1,524,000 |
- |
|
1,524,000 |
|
|
State-Shared Revenues |
14,581,553 |
- |
|
14,581,553 |
|
|
Grants |
415,300 |
- |
|
415,300 |
|
|
Charges for Services |
1,664,476 |
- |
|
1,664,476 |
|
|
Licenses/Permits/Fines |
1,604,425 |
- |
|
1,604,425 |
|
|
Interest on Investments |
361,868 |
- |
|
361,868 |
|
|
Other Revenues |
282,400 |
- |
|
282,400 |
|
|
Transfers/Other Sources |
1,249,878 |
- |
|
1,249,878 |
|
|
Fund Balance Appropriated |
4,315,000 |
1,516,176 |
|
5,831,176 |
|
|
|
|
|
|
|
|
|
GENERAL FUND TOTAL |
$ 52,129,000 |
$ 1,516,176 |
$ - |
$ 53,645,176 |
|
|
|
|
|
|
|
|
|
OTHER FUNDS |
|
|
|
|
|
|
Transportation Fund |
$ 14,663,000 |
$ 134,802 |
$ - |
$ 14,797,802 |
|
|
Transportation Capital Reserve Fund |
2,274,500 |
|
|
2,274,500 |
|
|
Debt Service Fund |
5,536,025 |
|
|
5,536,025 |
|
|
Vehicle Replacement Fund |
3,020,601 |
1,349,314 |
|
4,369,915 |
|
|
Vehicle Maintenance Fund |
1,074,036 |
1,574 |
|
1,075,610 |
|
|
Computer Replacement Fund |
217,005 |
29,877 |
|
246,882 |
|
|
Public Housing Fund |
1,833,013 |
2,918 |
|
1,835,931 |
|
|
Housing Loan Trust Fund |
106,180 |
61,398 |
|
167,578 |
|
|
On-Street Parking Fund |
599,150 |
7,970 |
|
607,120 |
|
|
Off-Street Parking Facilities Fund |
1,436,505 |
11,884 |
|
1,448,389 |
|
|
Cablevision Public Access Fund |
100,000 |
|
|
100,000 |
|
|
Library Gift Fund |
138,050 |
425 |
|
138,475 |
|
|
Capital Improvements Fund |
1,296,200 |
2,162,390 |
|
3,458,590 |
|
|
Downtown Service District Fund |
142,000 |
|
|
142,000 |
|
|
Stormwater Management Fund |
1,751,897 |
358,316 |
|
2,110,213 |
|
|
Grants Fund |
|
|
|
|
|
|
Revenues |
397,440 |
651,802 |
|
1,049,242 |
|
|
Fund Balance Appropriated |
116,696 |
151,600 |
|
268,296 |
|
|
Total Grants Fund |
514,136 |
803,402 |
|
1,317,538 |
|
|
|
|
|
|
|
|
|
TOTAL ALL FUNDS |
$ 86,831,298 |
$ 6,390,169 |
$ - |
$ 93,271,744 |
|
This the 10th day of September, 2007.