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<br />REQUEST FOR CITY COUNCIL AGENDA ITEM
<br />
<br />Agenda Date Requested: Februa
<br />
<br />
<br />Requested By: C nthia B. Alexander
<br />
<br />Department: Finance
<br />
<br />Report:
<br />
<br />Resolution:
<br />
<br />Ordinance:
<br />
<br />Exhibits: Ordinance
<br />
<br />xx
<br />
<br />Budgeted Item: YES NO
<br />
<br />Exhibits: Explanations
<br />
<br />Exhibits:
<br />
<br />Source of Funds: N/A
<br />
<br />Appropriation
<br />
<br />Account Number: N/A
<br />
<br />Amount Budgeted: N/A
<br />
<br />Amount Requested: N/A
<br />
<br />SUMMARY & RECOMMENDATION
<br />
<br />The City Council adopted the Fiscal Year 2004-05 Budget on August 23, 2004.
<br />
<br />The Summary of Funds, which is shown below, represents the amendments which council previously approved to
<br />the FY 2004-05 Budget. (*denotes funds with current changes)
<br />
<br />Previously
<br />Original Budget Amended Budget
<br />
<br />General FUDd
<br />Grant FUDd
<br />Hotel/Motel OccupaDcy Tax
<br />Community Investment
<br />La Porte Development Corporation
<br />Tax Increment Reinvestment Zone
<br />Utility
<br />Sylvan Beach
<br />Airport
<br />La Porte Area Water Authority
<br />Golf Course
<br />Motor Pool
<br />Technology Fund
<br />Insurance Fund
<br />General Capital Improvement
<br />Utility Capital Improvement
<br />Sewer Rehabilitation Capital Improvement
<br />Infrastructure Fund
<br />1998 General Obligation Bond Fund
<br />2000 General Obligation Bond Fund
<br />2002 General Obligation Bond Fund
<br />General Debt Service
<br />Utility Debt Service
<br />La Porte Area Water Authority Debt Service
<br />
<br />Total of All Funds
<br />
<br />S 25,397,585
<br />206,871
<br />296,000
<br />120,000
<br />280,050
<br />33,000
<br />7,083,190
<br />248,491
<br />71,080
<br />1,012,940
<br />1,171,206
<br />1,989,806
<br />4,345,783
<br />988,087
<br />405,296
<br />1,345,000
<br />350,000
<br />o
<br />151,953
<br />165,000
<br />o
<br />1,951,586
<br />608,162
<br />771.588
<br />
<br />$ 48,992,674
<br />
<br />S 25,504,963
<br />366,233
<br />336,750
<br />120,000
<br />280,050
<br />33,000
<br />7,083,190
<br />248,491
<br />71,080
<br />1,012,940
<br />1,171,206
<br />1,989,806
<br />4,345,783
<br />988,087
<br />292,763
<br />1,345,000
<br />350,000
<br />o
<br />151,953
<br />165,000
<br />o
<br />1,951,586
<br />608,162
<br />771.588
<br />
<br />$ 49,187,631
<br />
<br />Proposed
<br />Amended Budget
<br />
<br />$ 25,504,963
<br />366,233
<br />336,750
<br />120,000
<br />280,050
<br />33,000
<br />7,083,190
<br />248,491
<br />71,080
<br />1,012,940
<br />1,171,206
<br />1,989,806
<br />4,345,783
<br />988,087
<br />942,763 *
<br />1,345,000
<br />350,000
<br />o
<br />151,953
<br />165,000
<br />o
<br />1,951,586
<br />608,162
<br />771.588
<br />
<br />$ 49,837,631
<br />
<br />Action Required bv Council:
<br />
<br />Adopt Ordinance Amending Fiscal Year 2004-05 Budget for the General CIP Fund to increase budget by $650,000
<br />for the purchase of Aerial Truck.
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