<br />Agenda Date Requested: September 21,2009
<br />
<br />REQUEST FOR CITY COUNCIL AGENDA ITEM
<br />
<br />Annronriation
<br />
<br />Requested By: Michael Dolby. CPA
<br />
<br />Source of Funds: Nt A
<br />
<br />Account Number: NtA
<br />
<br />Department: Finance
<br />
<br />Report:
<br />
<br />Resolution:
<br />
<br />Ordinance:
<br />
<br />xx
<br />
<br />Amount Budgeted: NtA
<br />
<br />Exhibits: Copy of Public Hearing Notice
<br />
<br />Budgeted Item: YES
<br />
<br />Amount Requested: NtA
<br />
<br />NO
<br />
<br />Exhibits: Ordinance
<br />
<br />Exhibits:
<br />
<br />SUMMARY & RECOMMENDATION
<br />
<br />The City Council held budget workshops on August 10 through August 11,2009 to discuss proposed budgets for the
<br />fiscal year beginning October 1,2009 and ending September 30,2010.
<br />
<br />The Summary of Funds, which is shown below, represents the result of the workshops held with City Council.
<br />changes made by Council were incorporated into the various budgets.
<br />
<br />Revised 2009
<br />$ 37,297,396
<br />5,286,582
<br />1,08 1,796
<br />828,3 I 7
<br />442, II I
<br />4,063,42 I
<br />1,856,576
<br />8,954, I 53
<br />95,914
<br />20,223
<br />881,939
<br />1,282,476
<br />3,029,404
<br />4,164,191
<br />1,250,073
<br />16,996,8 I 5
<br />1,002,720
<br />348,32 I
<br />o
<br />1,160,704
<br />186,255
<br />41,956
<br />1,082, I 76
<br />199,040
<br />284,644
<br />2,100,859
<br />1,190,945
<br />3,879,223
<br />o
<br />o
<br />3,345,768
<br />463,850
<br />750,069
<br />$103,567,917
<br />
<br />General Fund
<br />Grant Fund
<br />Street Maintenance Sales Tax Fund
<br />Community Investment
<br />HoteVMotel Occupancy Tax
<br />La Porte Development Corporation
<br />Tax Increment Reinvestment Zone
<br />Utility
<br />Sylvan Beach
<br />Airport
<br />La Porte Area Water Authority
<br />Golf Course
<br />Motor Pool
<br />Insurance Fund
<br />Technology Fund
<br />General Capital Improvement
<br />Utility Capital Improvement
<br />Sewer Rehabilitation Capital Improvement
<br />Drainage Improvement Fund
<br />1998 General Obligation Bond Fund
<br />2000 General Obligation Bond Fund
<br />2002 General Obligation Bond Fund
<br />2004 Certificates of Obligation Bond Fund
<br />2005 Certificates of Obligation Bond Fund
<br />2005 General Obligation Bond Fund
<br />2006 Certificates of Obligation Bond Fund
<br />2006 General Obligation Bond Fund
<br />2007 Certificates of Obligation Bond Fund
<br />2009 Certificates of Obligation Bond Fund
<br />Transportation & Other Infrastructure Fund
<br />General Debt Service
<br />Utility Debt Service
<br />La Porte Area Water Authority Debt Service
<br />Total of All Funds
<br />
<br />There is no change in the Tax Rate, which has remained constant for the last twenty years.
<br />
<br />All
<br />
<br />Proposed 2010
<br />$ 32,894,465
<br />2,160,353
<br />700,000
<br />344,700
<br />977,522
<br />1,910,464
<br />1,413,966
<br />7,740,176
<br />3,500
<br />22,368
<br />974,545
<br />1,360,393
<br />1,969,367
<br />4,497,908
<br />1,184,405
<br />2,255,100
<br />105,000
<br />350,000
<br />169,000
<br />o
<br />o
<br />o
<br />376,570
<br />256,503
<br />16,219
<br />966,497
<br />o
<br />1,125,492
<br />9,600,000
<br />504,000
<br />4,076,755
<br />326,314
<br />740,456
<br />$79,022,038
<br />
<br />Action Reauired bv Council:
<br />
<br />Conduct Public Hearing
<br />Adopt Ordinance approving Fiscal Year 2009-10 Proposed Budget.
<br />
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