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REQUEST FOR CITY COUNCIL AGENDA ITEM
<br />Agenda Date Requested: May 14, 2018
<br />Requested By: Shelley Wolny
<br />Department:
<br />Report: ,
<br />Other:,,,°
<br />Finance
<br />Appropriation
<br />Source of Funds:
<br />Account Number:
<br />Resolution ° Ordinance::, Amount Budgeted:
<br />Amount Requested:
<br />Attachments :
<br />1. Ordinance
<br />2. Exhibit A
<br />3. Exhibit B
<br />4. Exhibit C
<br />Budgeted Item:YES° NO
<br />SUMMARY & RECOMMENDATIONS
<br />The City Council adopted the Fiscal Year 2017-18 Budget on September 25, 2016.
<br />The Summary of Funds, which is shown below, represents the amendments which council previously approved
<br />to the FY 2017-18 Budget. (*denotes funds with current changes)
<br />General Fund
<br />Grant Fund
<br />Street Maintenance Sales Tax Fund
<br />Fmergency Services District Sales Tax Fund
<br />Hotel/Motel Occupancy Tax
<br />Economic Development Corporation
<br />Tax Increment Reinvestment Zone
<br />Utility
<br />Airport
<br />La Porte Area Water Authority
<br />Motor Pool
<br />Insurance Fund
<br />Technology Fund
<br />General Capital hnprovement
<br />Utility Capital hnprovement
<br />Sewer Rehabilitation Capital hnprovement
<br />Drainage hnprovement Fund
<br />2006 Certificates of Obligation Bond Fund
<br />2010 Certificates of Obligation Bond Fund
<br />2015 Certificates of Obligation Bond Fund
<br />TWDB Loan Fund
<br />General Debt Service
<br />Total of All
<br />Funds
<br />Proposed
<br />Original Budget Amended Budget
<br />$ 48,835,470
<br />$ 48,956,359
<br />1,152,584
<br />1,152,584
<br />1,930,000
<br />1,930,000
<br />1,087,507
<br />1,087,507
<br />743,805
<br />743,805
<br />3,834,526
<br />3,834,526
<br />1,991,430
<br />1,991,430
<br />7,078,221
<br />7,078,221
<br />308,372
<br />308,372
<br />1,569,743
<br />1,569,743
<br />1,901,834
<br />1,901,834
<br />8,383,353
<br />8,383,353
<br />320,500
<br />320,500
<br />3,782,302
<br />3,782,302
<br />2,005,000
<br />2,005,000
<br />350,000
<br />350,000
<br />105,000
<br />105,000
<br />563,592
<br />563,592
<br />1,165,846
<br />1,165,846
<br />609,386
<br />609,386
<br />500,000
<br />500,000
<br />4,526,924
<br />4,526,924
<br />$92,745,395
<br />$92,866,284
<br />
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