Loading...
RES NO 12-01-1992 CITY OF VAN BUREN, ARKANSAS RESOLUTION NO. -1992 A RESOLUTION ADOPTING A REVISED BUDGET FOR THE YEAR ENDING DECEMBER, 1992. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS: SECTION 1: THAT the following fund's anticipated revenue and appropriated expenditures are approved for 1992: GENERAL FUND CEMETERY FUND Revenues $3,852.00 Expenditures $1,414.00 FIELD OF DREAMS Donations $69,352.00 Expenditures $69,000.00 PHILLIP M. GREEN DRIVING RANGE Donations $10,000.00 Expenditures 290.40 LEVEE DISTRICT Revenues 701.00 Expenditures 500.00 TOTAL GENERAL FUND Revenues $83,905.00 Expenditures $71,204.40 SPECIAL REVENUE FUNDS KING OPERA HOUSE Revenues $886.00 Expenditures $8,198.00 ACT 833 MONEY (FIRE DEPARTMENT) Revenues $5,850.00 Expenditures -0- LOPFI Revenues $76,316.00 Expenditures $70,053.76 CIVIL SMALL CLAIMS Revenues $1,434.00 Expenditures -0- TOTAL SPECIAL REVENUE FUNDS Revenues $84,486.00 Expenditures $78,251.76 SECTION 2: THAT the General Fund Beginning Balance shall be increased as follows: CEMETERY $41,393.00 LEVEE DISTRICT 3,124.00 FIELD OF DREAMS $69,352.00 TOTAL $113,869.00 SECTION 3: THAT the.Special Revenue Funds beginning balance should be increased as follows: CIVIL SMALL CLAIMS 1,434.00 RING OPERA HOUSE 7,329.'00 LOPFI $10,441.00 PHILLIP M. GREEN DR. RANGE $10,000.00 TOTAL 29,204.00 SECTION 4: THAT the following adjustments to Anticipated Revenue are hereby approved: GENERAL FUND INSPECTION FEES 17,000.00 FRANCHISE TAX 24,000.00 TOTAL 41,000.00 SPECIAL REVENUE FUND STATE TURNBACK 45,227.00 TOTAL $45,227.00 SECTION 5: THAT. the following adjustments to appropriations for Expenditures are hereby approved. GENERAL FUND ADMINISTRATION $•63,000.00 LAW ENFORCEMENT 87 ;000'.00 HIGHWAY /STREETS 55,904.00 PUBLIC SAFETY (FIRE) 16;000 :00 RECREATION 7,600.00 CAPITAL OUTLAY $120,460.93 TOTAL $349,964.93 SECTION 6: THAT a transfer of $20,000 from the Street Fund Special Revenue Fund to the General Fund is hereby approved. SECTION 7: THAT a transfer of $33,000 from General Fund to Swimming Pool Fund is hereby approved. SECTION 8: THAT a transfer of $20,000 from the General Fund to the Street Fund is hereby approved. SECTION 9: THAT a transfer of $25,000 from the General Fund to LOPFI (Special Revenue Fund) is hereby approved. SECTION 10: THAT a transfer of $15,000 from LOPFI to General Fund is hereby approved. SECTION 11: THAT a transfer of $10,000 from General Fund to Field of Dreams Fund is hereby approved. PASSED AND APPROVED THIS 21ST DAY OF DECEMBER 19 92 4 NI MAYOR ATTESTED: _a. _AI t_/ CI CLERK— USURER 0 CITY OF VAN BUREN, ARKANSAS 1992 REVISED BUDGET (General, Street, City Park, Library and Capital Improvements) Estimated Balance December 31, 1991: General 681,924.31 Street 47,587.71 City Park 3,853.53 Capital Improvements 252,716.73 986,082.28 1992 Estimated Revenues Per Attached 3,840,241.00 Total Available Revenues Estimated Balance Current 4,826,323.28 1992 Estimated Expenditures Per Attached 3,820,233.00 Estimated Balance December 31, 1992 1,006,090.28 0 r 1992 REVISED BUDGET OF VAN BUREN, ARKANSAS 0 General, Street, City Park, Capital Improvements Library DISBURSEMENTS Adm. Salaries $190,500.00 Other Expenses 38,000.00 228,500.00 61,000.00 Payroll Taxes 61,000.00 Contributions 12,000.00 Utility Telephone 21,000.00 Insurance and Surety Bonds 25,000.00 Dues and Subscriptions 5,000.00 Postage and Printing 25,600.00 Building Maintenance 27,000.00 Miscellaneous 251,000.00 Group Insurance 47,000.00 Retirement 9,123.00 Unemployment Insurance 249,123.00 Water Sewer Capital Improvement Fund 2,000.00 Contingency. Fund- 732,000.00 Police Salaries $603,000.00 -Other Expenses $134,400.00 666,800.00 Fire Salaries $597,800.00 -Other Expenses 69,000.00 58,775.00 Mun. Ct. Sal. 43,529.00 -Other Expenses 15,246.00 42,300.00 Library Sal. 28,200.00 -Other Expenses 14,100.00 406,670.00 Street Salaries $211,270.00 -Other Expenses $195,400.00 545,565.00 Capital Improvements 545,565.00 Constract Street Work 117,000.00 Street Lights 2,234.00 City Park Sal. 40,600.00 -Other Expenses 22,000.00 1 62,600.00 Fixed Assets ESTIMATED TOTAL EXPENDITURES $3,820,233.00 ESTIMATED BALANCE FROM CURRENT REVENUE EXPENDITURES 20,008.00 0 1 1992 REVISED BUDGED OF VAN BUREN, ARKANSAS General, Street, City Park, Capital Improvements Library REVENUES Forward From Prior Years 77,000.00 State Turnback General 291,293.00 State Turnback Street 595,227.00 Sales Tax 1,476,235.00 Intrest Capital Improvements Fund 9,000.00 2 Mill Property Tax 160,000.00 1/2 of 3 Mill Property Tax (Road) 110,000.00 Franchise Tax 674,000.00 Privilege Tax 80,000.00 Court Fines 168,373.00 Inspection Fees 52,000.00 Dog License 75.00 290.00 Zoning Fees 33,000.00 Interest Small Claims 5,324.00 Housing Authority 1,515.00 County Share Municipal Court 13,261.00 Miscellaneous 34,350.00 Street Department Miscellaneous 2,500.00 City Park 26,838.00 Library Funds 29,960.00 TOTAL ESTIMATED AVAILABLE REVENUES 3,840,241.00