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QUEST FOR CITY COUNCIL AGENDA
<br />AGENDA DATE REQUESTED September 23, 1990
<br />REQUESTED BY Jeff Litchfield DEPARTMENT Finance
<br />REPORT RESOLUTION X ORDINANCE
<br />EXHIBITS: ORDINANCE
<br />SUMMARY AND RECOMMENDATION
<br />The City Council held budget workshops on August 19, 20, 21, and 22, 1991 to discuss the
<br />proposed budgets for the fiscal year beginning October 1, 1991 and ending September 30,
<br />1992.
<br />The following summary of revenues and expenditures (expenses) represent the result of the
<br />workshops. All changes made by Council have been incorporated into the various budgets.
<br />GENERAL FUND TYPES:
<br />GENERAL FUND
<br />FEDERAL REVENUE SHARING
<br />HOTEL/MOTEL OCCUPANCY TAX
<br />TOTAL GENERAL FUND TYPES
<br />ENTERPRISE:
<br />UTILITY
<br />SYLVAN BEACH
<br />AIRPORT
<br />LA PORTE AREA WATER AUTH
<br />COMMERCIAL SOLID WASTE
<br />GOLF COURSE
<br />TOTAL ENTERPRISE
<br />INTERNAL SERVICE:
<br />MOTOR POOL
<br />MEDICAL
<br />TOTAL INTERNAL SERVICE
<br />CAPITAL IMPROVEMENT:
<br />GENERAL
<br />UTILITY
<br />1984 GENERAL OBLIGATION
<br />1989 GENERAL OBLIGATION
<br />1990 REVENUE
<br />1990 GENERAL OBLIGATION
<br />TOTAL CAPITAL IMPROVEMENT
<br />DEBT SERVICE (TOTAL):
<br />TOTAL ALL FUNDS
<br />BEGINNING
<br />WORKING
<br />CAPITAL
<br />4,236,082
<br />66,192
<br />28.783
<br />4,331,057
<br />2,379,705
<br />74,794
<br />363,866
<br />63,802
<br />501,391
<br />352,514
<br />3,736,072
<br />1,144,457
<br />317,337
<br />1,461,794
<br />514,763
<br />637,479
<br />813,138
<br />1,028,196
<br />443,378
<br />2.197.386
<br />5,634,340
<br />1,779,412
<br />16,942,675
<br />REVENUES
<br />13,307,670
<br />3,000
<br />55.200
<br />13,365,870
<br />5,712,700
<br />159,000
<br />50,000
<br />1,570,331
<br />536,000
<br />979.100
<br />9,007,131
<br />1,623,157
<br />987,900
<br />2,611,057
<br />185,000
<br />760,000
<br />24,000
<br />47,500
<br />15,000
<br />55.180
<br />1,086,680
<br />4,150,957
<br />EXPENSES
<br />14,134,245
<br />69,192
<br />77.980
<br />14,281,417
<br />6,178,122
<br />192,788
<br />25,180
<br />1,560,331
<br />470,000
<br />1,051,784
<br />9,478,205
<br />1,367,749
<br />983,500
<br />ENDING
<br />WORKING
<br />CAPITAL
<br />3,409,507
<br />0
<br />6,003
<br />3,415,510
<br />1,914,283
<br />41,006
<br />388,686
<br />73,802
<br />567,391
<br />279.830
<br />3,264,998
<br />1,399,865
<br />321,737
<br />2,351,249 1,721,602
<br />664,000 35,763
<br />1,320,500 76,979
<br />550,000 287,138
<br />979,342 96,354
<br />400,000 58,378
<br />2.252.566 0
<br />6,166,408 554,612
<br />4,405,530 1,524,839
<br />30,221,695 36,682,809 10,481,561
<br />ACTION REQUIRED BY COUNCIL: Adopt Ordinance Approving Fiscal Year 1991-92 Budget.
<br />
<br />,.
<br />AVAILABILITY OF FUNDS:
<br />GENERAL FUND
<br />ACCOUNT NUMBER:
<br />UTILITY FUND OTHER
<br />FUNDS AVAILABLE: YES NO
<br />APPROVED FOR CITY COUNCIL AGENDA
<br />~ -r~ ~~
<br />ROBERT T HERRERA
<br />CITY MANAGER
<br />~llt~~~-i
<br />DATE
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