Change Memo 2016-17Change Memo
For the 2016-17 Budget
Proposed
Budget 8/05/2016 Changes Revised Proposed
Budget 8/23/2016
Reason
For
Change
General Fund 101
REVENUES
Taxes 18,720,400 0 18,720,400
Franchises 2,306,600 0 2,306,600
Permits 1,232,500 0 1,232,500
Licenses 51,160 0 51,160
Fees 2,251,582 0 2,251,582
Fines 28,000 0 28,000
Inter-Jurisdictional 879,508 0 879,508
Inter-Fund Transfers 2,566,400 0 2,566,400
Miscellaneous 488,700 0 488,700
TOTAL Revenue 28,524,850 0 28,524,850
EXPENSES
City Council 116,982 0 116,982
City Manager 1,122,395 0 1,122,395
Municipal Court 370,915 0 370,915
Customer Relations-311 114,369 0 114,369
Planning 218,124 0 218,124
Legal Services 240,000 0 240,000
General Services - -
City Secretary 195,762 0 195,762
Non Departmental 2,832,833 (108,019) 2,724,814 Reduce contengency for Health Insurance
Community & Media Relations 324,789 0 324,789
Records Management 65,682 0 65,682
Schertz Magazine 392,668 0 392,668
Engineering 553,751 0 553,751
GIS Department 160,959 0 160,959
Police 6,956,313 84,541 7,040,854 Vehicle for New Officer, Old Camera Replacement
Fire Rescue 3,961,060 2,500 3,963,560 Additional Funding for Junior Fire Academy
Inspections 638,929 0 638,929
Marshal Service 503,837 0 503,837
Public Works-Streets 1,133,776 0 1,133,776
Parks 932,023 0 932,023 Making a Seasonal Park Worker a Regular Part Timer
Pools 717,978 0 717,978
Event Facilities 164,216 0 164,216
Library 863,161 5,000 868,161 Additional Funding for Library Materials
Animal Control 568,209 0 568,209
Environmental Health 219,645 0 219,645
Information Technology 1,608,149 0 1,608,149
Human Resources 470,531 0 470,531
Finance 602,032 0 602,032
Purchasing 201,620 0 201,620
Fleet Services 745,927 0 745,927
Facility Services 1,255,356 15,978 1,271,334 Moving a Technician I from Part Time to Full Time
City Assistance 245,260 0 245,260
Court Restricted Funds 19,448 0 19,448
TOTAL EXPENSES 28,516,699 0 28,516,699
Revenue over/(under) EXPENSES 8,151 0 8,151
8/23/2016 1 of 2
Change Memo
For the 2016-17 Budget
Proposed
Budget 8/05/2016 Changes Revised Proposed
Budget 8/23/2016
Reason
For
Change
Park Fund 317
REVENUES
Fees 145,000 0 145,000
Miscellaneous 10,000 30,000 40,000
TOTAL Revenue 155,000 30,000 185,000
EXPENSES
Parkland Dedication 155,000 30,000 185,000 Additional Funding for Playscape Restroom Project
TOTAL EXPENSES 155,000 30,000 185,000
Revenue over/(under) EXPENSES - 0 0
ALL FUND REVENUES 30,000 Total Revenue Decrease
ALL FUND EXPENSES 30,000 Total Expense Decrease
ALL FUND OVER/(UNDER)0 Total Change to All Fund Fund Balance
8/23/2016 2 of 2