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<br />REQUEST FOR CITY COUNCIL AGENDA ITEM
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<br />Requested By: C nthia B. Alexander
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<br />
<br />Appropriation
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<br />Agenda Date Requested: Janua
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<br />Source of Funds: N/A
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<br />Department: Finance
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<br />Account Number: N/A
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<br />Report:
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<br />Resolution:
<br />
<br />Ordinance:
<br />
<br />xx
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<br />Amount Budgeted: N/A
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<br />Exhibits: Ordinance 2005-2836-A
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<br />Amount Requested: N/A
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<br />Exhibits: Explanations
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<br />Budgeted Item: YES NO
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<br />Exhibits:
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<br />SUMMARY & RECOMMENDATION
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<br />The City Council adopted the Fiscal Year 2005-06 Budget on August 22,2005.
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<br />The Summary of Funds, which is shown below, represents the amendments which council previously approved to
<br />the FY 2005-06 Budget. (*denotes funds with current changes)
<br />
<br /> Previously Proposed
<br /> Original Budget Amended Budget Amended Budget
<br />General Fund $25,987,077 $25,987,077 $25,987,077
<br />Grant Fund 2,793,931 2,793,931 2,795,782 *
<br />HoteVMotel Occupancy Tax 334,280 334,280 334,280
<br />Community Investment 190,000 190,000 190,000
<br />La Porte Development Corporation 740,060 740,060 740,060
<br />Tax Increment Reinvestment Zone 36,000 36,000 36,000
<br />Utility 6,774,071 6,774,071 6,774,071
<br />Sylvan Beach 208,683 208,683 208,683
<br />Airport 241,443 241,443 241,443
<br />La Porte Area Water Authority 1,693,956 1,693,956 1,693,956
<br />Golf Course 1,240,740 1,240,740 1,240,740
<br />Motor Pool 1,661,304 1,661,304 1,676,304 *
<br />Insurance Fund 4,017,103 4,017,103 4,017,103
<br />Technology Fund 956,611 956,611 956,611
<br />General Capital Improvement 433,500 433,500 433,500
<br />Utility Capital Improvement 715,000 715,000 715,000
<br />Sewer Rehabilitation Capital Improvement 330,000 330,000 330,000
<br />Infrastructure Fund 705,000 705,000 705,000
<br />1998 General Obligation Bond Fund 1,207,639 1,207,639 1,207,639
<br />2000 General Obligation Bond Fund 1,160,000 1,160,000 1,160,000
<br />2002 General Obligation Bond Fund 732,789 732,789 732,789
<br />2004 Certificate of Obligation Bond Fund 10,000 10,000 10,000
<br />2005 General Obligation Bond Fund 7,700,000 7,700,000 7,700,000
<br />2005 Certificate of Obligation Bond Fund 1,800,000 1,800,000 1,800,000
<br />General Debt Service 2,190,671 2,190,671 2,190,671
<br />Utility Debt Service 381,712 381,712 381,712
<br />La Porte Area Water Authority Debt Service 771,719 771,719 771,719
<br />Total of All Funds $ 65,013,289 $ 65,013,289 $ 65,030,140
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<br />Action Required bv Council:
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<br />Adopt Ordinance Amending Fiscal Year 2005-06 Budget for the upgrade of the replacement of the 1/2 ton pickup to
<br />a 1 ton pickup in the Parks Department and for the EMS Southeast Texas Trauma Regional Advisory Council grant
<br />award in excess of budgeted amount.
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