|
<br />Agenda Date Requested: September 28, 2009
<br />
<br />REQUEST FOR CITY COUNCIL AGENDA ITEM
<br />
<br />Requested By: Michael Dolby, CPA
<br />
<br />Department: Finance
<br />
<br />Report:
<br />
<br />Resolution:
<br />
<br />Ordinance:
<br />
<br />xx
<br />
<br />Exhibits: Ordinance
<br />
<br />Budgeted Item: YES NO
<br />
<br />Exhibits: Excerpt from FY 2009 Adopted Budget
<br />& Amended Budget (Exhibit A & B)
<br />
<br />Exhibits: Exolanations / Backup for Amendment
<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 2008-09 Budget on August 25, 2008.
<br />
<br />The Summary of Funds, which is shown below, represents the amendments which council previously approved to
<br />the FY 2008-09 Budget. (*denotes funds with current changes)
<br />
<br />General Fund
<br />Grant Fund
<br />Street Maintenance Sales Tax Fund
<br />Community Investment
<br />Hotel/Motel 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 />1998 General Obligation Bond Fund
<br />2000 General Obligation Bond Fund
<br />2002 General Obligation Bond Fund
<br />2004 Certificate of Obligation Bond Fund
<br />2005 Certificate of Obligation Bond Fund
<br />2005 General Obligation Bond Fund
<br />2006 Certificate of Obligation Bond Fund
<br />2006 General Obligation Bond Fund
<br />2007 Certificate 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 />Previously
<br />Original Budget Amended Budget
<br />
<br />$ 36,382,175
<br />1,923,528
<br />700,000
<br />386,575
<br />463,749
<br />4,339,685
<br />1,435,775
<br />8,689,854
<br />217,690
<br />23,483
<br />1,005,288
<br />1,324,826
<br />2,640,159
<br />4,575,547
<br />1,255,818
<br />11,177,355
<br />o
<br />350,000
<br />590,195
<br />149,109
<br />1,990
<br />861,883
<br />341,678
<br />73,824
<br />2,212,267
<br />18,021
<br />1,640,317
<br />o
<br />3,345,768
<br />463,850
<br />750,069
<br />$ 87,340,478
<br />
<br />$ 38,597,498
<br />7,629,005
<br />738,695
<br />950,725
<br />551,249
<br />4,469,935
<br />1,435,775
<br />9,199,999
<br />217,690
<br />23,483
<br />1,005,288
<br />1,381,614
<br />3,018,851
<br />4,887,093
<br />1,333,448
<br />11,931,884
<br />o
<br />350,000
<br />590,195
<br />149,109
<br />1,990
<br />861,883
<br />341,678
<br />73,824
<br />2,212,267
<br />18,021
<br />1,640,317
<br />o
<br />3,345,768
<br />463,850
<br />750,069
<br />$ 98,171,203
<br />
<br />Proposed
<br />Amended Budget
<br />
<br />$ 38,597,498
<br />7,629,005
<br />738,695
<br />950,725
<br />551,249
<br />4,469,935
<br />1,435,775
<br />9,199,999
<br />217,690
<br />23,483
<br />1,005,288
<br />1,381,614
<br />3,018,851
<br />4,887,093
<br />1,333,448
<br />11,969,184 *
<br />o
<br />350,000
<br />590,195
<br />149,109
<br />1,990
<br />861,883
<br />341,678
<br />73,824
<br />2,212,267
<br />18,021
<br />1,640,317
<br />o
<br />3,345,768
<br />463,850
<br />750,069
<br />$ 98,208,503
<br />
<br />Action ReQuired bv Council:
<br />
<br />Adopt Ordinance Amending Fiscal Year 2008-09 Budget for $37,300 in the General CIP Fund to set up a project for
<br />repairs to Evelyn Kennedy Center. The funding will come from a transfer from the General Fund to move the
<br />remaining monies from TML for Hurricane Ike Recovery. (The General Fund will not need to be amended for the
<br />transfer out, since that fund was amended for the receipt of the TML insurance monies at the May II th Council
<br />meeting)
<br />
|