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<br />REQUEST FOR CITY COUNCIL AGENDA ITEM
<br />
<br />Appropriation
<br />
<br />Agenda Date Requested:
<br />
<br />AU2ust 23, 2004
<br />
<br />Requested By: Cynthia B. Alexander
<br />
<br />Department: Finance
<br />
<br />Report:
<br />
<br />Resolution:
<br />
<br />Ordinance:
<br />
<br />Exhibits: Ordinance
<br />
<br />Exhibits:
<br />
<br />Explanations - :S~f ~
<br />
<br />Exhibits:
<br />
<br />Source of Funds: N/A
<br />
<br />Account Number: N/A
<br />
<br />xx
<br />
<br />Amount Budgeted: N/A
<br />
<br />Amount Requested: N/A
<br />
<br />NO
<br />
<br />Budgeted Item: YES
<br />
<br />SUMMARY & RECOMMENDATION
<br />
<br />The City Council adopted the Fiscal Year 2003-04 Budget on September 8,2003.
<br />
<br />The Summary of Funds, which is shown below, represents the amendments which council previously approved to
<br />the FY 2003-04 Budget. (*denotes funds with changes)
<br />
<br />General Fund
<br />Hotel/Motel Occupancy 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 Fund
<br />Infrastructure Fund
<br />1998 General Obligation Bond Fund
<br />2000 General Obligation Bond Fund
<br />2002 General Obligation Bond Fund
<br />2003 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 />Original Budget
<br />
<br />$ 25,321,922
<br />224, I 00
<br />120,000
<br />1,715,000
<br />30,000
<br />6,957,144
<br />213,687
<br />61,173
<br />1,071,024
<br />1,281,456
<br />1,827,746
<br />1,157,693
<br />4,453,443
<br />2,052,977
<br />1,620,000
<br />400,000
<br />125,000
<br />217,291
<br />950,000
<br />120,000
<br />6,300,000
<br />2,189,834
<br />651,292
<br />780.306
<br />
<br />$ 59,841,088
<br />
<br />Amended Budget
<br />
<br />$ 25,721,922 *
<br />224,100
<br />670,000 *
<br />1,715,000
<br />516,435 *
<br />6,957,144
<br />213,687
<br />61,173
<br />1,071,024
<br />1,281,456
<br />1,827,746
<br />1,157,693
<br />4,453,443
<br />3,798,491 *
<br />1,620,000
<br />400,000
<br />750,000 *
<br />217,291
<br />950,000
<br />120,000
<br />6,300,000
<br />2,189,834
<br />651,292
<br />780.306
<br />
<br />$ 62,637,523
<br />
<br />Action Required bv Council:
<br />Adopt Ordinance Amending Fiscal Year 2003-04 Budget.
<br />
<br />
<br />8-17-01
<br />
<br />Date
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