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i'sl1UEST FOR CITY COUNCIL AGENDA I~
<br />AGENDA DATE REQUESTED September 14, 1992
<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 17, 18, 19, and 20, 1992 to discuss the
<br />proposed budgets for the fiscal year beginning October 1, 1992 and ending September 30,
<br />1993.
<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 />BEGINNING ENDING
<br />WORKING WORKING
<br />CAPITAL REVENUES EXPENSES CAPITAL
<br />GENERAL FUND TYPES:
<br />GENERAL FUND 4,790,122 15,173,470 15,706,818 4,256,774
<br />HOTEL/MOTEL OCCUPANCY TAX 65,988 64,900 95,500 35,388
<br />TOTAL GENERAL FUND TYPES 4,856,110 15,238,370 15,802,318 4,292,162
<br />ENTERPRISE:
<br />UTILITY 1,785,590 5,583,850 5,867,032 1,502,408
<br />SYLVAN BEACH 68,151 183,500 218,027 33,624
<br />AIRPORT 378,152 36,000 70,049 344,103
<br />LA PORTE AREA WATER AUTH 110,824 1,606,410 1,586,410 130,824
<br />COMMERCIAL SOLID WASTE 432,783 539,000 525,000 446,783
<br />GOLF COURSE 273,801 1,038,600 1,035,233 277.168
<br />TOTAL ENTERPRISE 3,049,301 8,987,360 9,301,751 2,734,910
<br />INTERNAL SERVICE:
<br />MOTOR POOL 1,502,254 1,522,044 1,320,745 1,703,553
<br />MEDICAL 238,862 1,131,200 1,115,000 255,062
<br />TOTAL INTERNAL SERVICE 1,741,116 2,653,244 2,435,745 1,958,615
<br />CAPITAL IMPROVEMENT:
<br />GENERAL 199,896 1,006,415 943,393 262,918
<br />UTILITY 357,299 256,000 580,000 33,299
<br />1984 GENERAL OBLIGATION 377,924 15,000 65,500 327,424
<br />1990 REVENUE 520,076 23,500 300,000 243,576
<br />TOTAL CAPITAL IMPROVEMENT 1,455,195 1,300,915 1,888,893 867,217
<br />DEBT SERVICE:
<br />GENERAL 646,419 2,590,353 2,638,310 598,462
<br />UTILITY 120,623 858,444 847,701 131,366
<br />LA PORTE AREA WATER AUTH 687,677 638,236 813,075 512,838
<br />TOTAL DEBT SERVICE 1,454,719 4,087,033 4,299,086 1,242,666
<br />TOTAL ALL FUNDS 12,556,441 32,266,922 33,727,793 11,095,570
<br />ACTION REQUIRED BY COUNCIL: Adopt Ordinance Approving Fiscal Year 1992-93 Budget.
<br />AVAILABILITY OF FUNDS:
<br />GENERAL FUND UTILITY FUND OTHER
<br />ACCOUNT NUMBER: FUNDS AVAILABLE: YES NO
<br />APPROVED FOR CITY COUNCIL AGENDA
<br />ROBERT T HERRERA DATE
<br />CITY MANAGER
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