AN ORDINANCE TO AMEND “THE ORDINANCE CONCERNING APPROPRIATIONS AND THE RAISING OF REVENUE FOR THE FISCAL YEAR BEGINNING JULY 1, 2007” (2007-10-08/O-4)

 

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

APPROPRIATIONS

Revised Budget (10/8-3)

Increase

Decrease

Revised Budget (10/8-4)

GENERAL FUND

 

 

 

 

Mayor/Council

$366,730

$-

$-

$366,730

Town Manager/Town Clerk

1,407,948

-

-

1,407,948

Human Resources

859,137

-

-

859,137

Finance

1,193,095

-

-

1,193,095

Information Technology

1,446,607

-

-

1,446,607

Legal

290,909

-

-

290,909

Planning

1,327,536

-

-

1,327,536

Inspections

824,213

-

-

824,213

Engineering

2,466,864

-

-

2,466,864

Public Works

10,927,619

-

-

10,927,619

Police

11,701,700

-

-

11,701,700

Fire

6,883,381

-

-

6,883,381

Parks and Recreation

2,932,628

-

-

2,932,628

Library

2,258,738

-

-

2,258,738

Non-Departmental

8,758,071

-

-

8,758,071

 

 

 

 

 

GENERAL FUND TOTAL

$53,645,176

$-

$-

$53,645,176

 

 

 

 

 

 OTHER FUNDS

 

 

 

 

Transportation Fund

$14,797,802

$-

$-

$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

4,369,915

-

-

4,369,915

Vehicle Maintenance Fund

1,075,610

-

-

1,075,610

Computer Replacement Fund

246,882

-

-

246,882

Public Housing Fund

1,835,931

-

-

1,835,931

Housing Loan Trust Fund

167,578

-

-

167,578

On-Street Parking Fund

607,120

-

-

607,120

Off-Street Parking Facilities Fund

1,448,389

-

-

1,448,389

Cablevision Public Access Fund

100,000

-

-

100,000

Library Gift Fund

138,475

-

-

138,475

Capital Improvements Fund

3,458,590

-

-

3,458,590

Downtown Service District Fund

142,000

-

-

142,000

Stormwater Management Fund

2,110,213

-

-

2,110,213

Grants Fund

1,541,548

1,925

-

1,543,473

 

 

 

 

 

     TOTAL ALL FUNDS

$93,495,754

$1,925

$-

$93,497,679

 

ARTICLE II

REVENUES

Revised Budget (10/8-3)

Decrease

Increase

Revised Budget (10/8-4)

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

5,831,176

-

-

5,831,176

 

 

 

 

 

GENERAL FUND TOTAL

$53,645,176

$-

$-

$53,645,176

 

 

 

 

 

 OTHER FUNDS

 

 

 

 

Transportation Fund

$14,797,802

$-

$-

$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

4,369,915

-

-

4,369,915

Vehicle Maintenance Fund

1,075,610

-

-

1,075,610

Computer Replacement Fund

246,882

-

-

246,882

Public Housing Fund

1,835,931

-

-

1,835,931

Housing Loan Trust Fund

167,578

-

-

167,578

On-Street Parking Fund

607,120

-

-

607,120

Off-Street Parking Facilities Fund

1,448,389

-

-

1,448,389

Cablevision Public Access Fund

100,000

-

-

100,000

Library Gift Fund

138,475

-

-

138,475

Capital Improvements Fund

3,458,590

-

-

3,458,590

Downtown Service District Fund

142,000

-

-

142,000

Stormwater Management Fund

2,110,213

-

-

2,110,213

Grants Fund

 

 

-

 

    Revenues

1,207,137

-

1,925

1,209,062

    Transfer from General Fund

34,411

-

-

334,411

        Total Grants Fund

1,541,548

-

1,925

1,543,473

 

 

 

 

 

     TOTAL ALL FUNDS

$93,495,754

$-

$1,925

$93,497,679

 

This the 8th day of October, 2007.