|
REQUEST FOR CITY COUNCIL AGENDA ITEM
<br />Agenda Date Requested: December 10, 2018
<br />Requested By: Shelley Wolny
<br />Department:
<br />Report: (,
<br />Other: (,
<br />Attachments :
<br />Finance
<br />Appropriation
<br />Source of Funds:
<br />Account Number:
<br />Resolution: (, Ordinance: 41 Amount Budgeted:
<br />Amount Requested:
<br />1. Ordinance
<br />2. Exhibit A & B
<br />3. Exhibit C
<br />4. ESD minutes
<br />Budgeted Item: 41 YES ONO
<br />SUMMARY & RECOMMENDATIONS
<br />The City Council adopted the Fiscal Year 2018-19 Budget on September 10, 2018.
<br />The Summary of Funds, which is shown below, represents the amendments which council previously approved
<br />to the FY 2018-19 Budget. (*denotes funds with current changes)
<br />Proposed
<br />Original Budget Amended
<br />Budget
<br />General Fund
<br />$ 47,292,923
<br />$ 47,292,923
<br />Grant Fund
<br />707,388
<br />713,371 *
<br />Street Maintenance Sales Tax Fund
<br />1,238,000
<br />1,238,000
<br />Fmergency Services District Sales Tax Fund
<br />1,056,052
<br />1,078,987 *
<br />Hotel/Motel Occupancy Tax
<br />693,703
<br />693,703
<br />Economic Development Corporation
<br />3,550,807
<br />3,550,807
<br />Tax Increment Reinvestment Zone
<br />0
<br />3,488,681
<br />Utility
<br />7,229,336
<br />7,229,336
<br />Airport
<br />65,794
<br />65,794
<br />La Porte Area Water Authority
<br />1,482,414
<br />1,482,414
<br />Motor Pool
<br />1,894,274
<br />1,894,274
<br />Insurance Fund
<br />8,651,625
<br />8,651,625
<br />Technology Fund
<br />106,300
<br />106,300
<br />General Capital Improvement
<br />4,435,152
<br />4,435,152
<br />Utility Capital Improvement
<br />1,295,000
<br />1,295,000
<br />Sewer Rehabilitation Capital Improvement
<br />350,000
<br />350,000
<br />Drainage hmprovement Fund
<br />922,000
<br />922,000
<br />2010 Certificates of Obligation Bond Fund
<br />750,000
<br />750,000
<br />TWDB Loan Fund
<br />9,500,000
<br />9,500,000
<br />General Debt Service
<br />4,733,822
<br />4,733,822
<br />Total ofAll
<br />$95,954,590
<br />$99,472,189
<br />Funds
<br />Action Required of Council:
<br />
|