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REQUEST FOR CITY COUNCIL AGENDA ITEMREQUEST FOR CITY COUNCIL AGENDA ITEM
<br />July 28, 2014July 28, 2014AppropriationAppropriation
<br />Agenda Date Requested:Agenda Date Requested:
<br />Source of Funds:Source of Funds:
<br />M. Dolby M. Dolby
<br />Requested By:
<br />Account Number:Account Number:
<br />Finance Finance
<br />Department:
<br />Amount Budgeted:Amount Budgeted:
<br />Report:Resolution:Resolution:Ordinance:Ordinance:
<br />Amount Requested:Amount Requested:
<br />Other:
<br />Budgeted Item:Budgeted Item:YESYESNONO
<br />Attachments :Attachments :
<br />1. Ordinance1. Ordinance
<br />2. Excerpt from FY 2014 Adopted Budget and 2. Excerpt from FY 2014 Adopted Budget and
<br />Amended Budget (Exhibit A&B)Amended Budget (Exhibit A&B)
<br />3. Explanation/Backup for Amendment3. Explanation/Backup for Amendment
<br />SUMMARY & RECOMMENDATIONSSUMMARY & RECOMMENDATIONS
<br />The City Council adopted the Fiscal Year 2013The City Council adopted the Fiscal Year 2013--14 Budget on September 9, 2013.14 Budget on September 9, 2013.
<br />The Summary of Funds, which is shown below, represents the amendments which council previously approved to the The Summary of Funds, which is shown below, represents the amendments which
<br /> council previously approved to the
<br />FY 2013-14 Budget. (*denotes funds with current changes)14 Budget. (*denotes funds with current changes)
<br />
<br /> PreviouslyPreviouslyProposedProposed
<br />Original BudgetOriginal BudgetAmended BudgetAmended BudgetAmended Amended
<br />BudgetBudgetBudgetBudget
<br />General Fund General Fund $41,447,347$41,447,347$41,622,090$41,622,090$41,647,865$41,647,865*
<br />Grant Fund929,986929,986992,954992,9541,082,9541,082,954*
<br />Street Maintenance Sales Tax FundStreet Maintenance Sales Tax Fund1,422,0001,422,0001,422,0001,422,0001,422,0001,422,000
<br />Emergency Services District Sales Tax FundEmergency Services District Sales Tax Fund950,920950,920950,920950,920950,920950,920
<br />Hotel/Motel Occupancy TaxHotel/Motel Occupancy Tax579,378579,378679,378679,378978,378978,378*
<br />Economic Development CorporationEconomic Development Corporation1,351,1331,351,1331,697,1331,697,1331,997,1331,997,133*
<br />Tax Increment Reinvestment ZoneTax Increment Reinvestment Zone2,850,0802,850,0802,850,0802,850,0802,850,0802,850,080
<br />Utility8,122,0748,122,0748,142,0748,142,0748,157,0748,157,074*
<br />Airport 145,091145,091145,091145,091152,091152,091*
<br />La Porte Area Water AuthorityLa Porte Area Water Authority1,138,4311,138,4311,138,4311,138,4311,138,4311,138,431
<br />Motor Pool 3,153,3283,153,3283,153,3283,153,3283,153,3283,153,328
<br />Insurance Fund Insurance Fund 5,648,3645,648,3645,671,0045,671,0045,671,0045,671,004
<br />Technology FundTechnology Fund230,000230,000272,068272,068272,068272,068
<br />General Capital Improvement General Capital Improvement 3,568,0003,568,0003,965,8633,965,8634,250,8634,250,863*
<br />Utility Capital Improvement Utility Capital Improvement 1,168,0001,168,0001,168,0001,168,0001,168,0001,168,000
<br />Sewer Rehabilitation Capital Improvement Sewer Rehabilitation Capital Improvement 570,000570,000570,000570,000570,000570,000
<br />Drainage Improvement FundDrainage Improvement Fund453,000453,000453,000453,000453,000453,000
<br />2010 Certificates of Obligation Bond Fund2010 Certificates of Obligation Bond Fund1,711,8471,711,8471,711,8471,711,8471,711,8471,711,847
<br />General Debt Service General Debt Service 3,859,1253,859,1253,859,1253,859,1253,859,1253,859,125
<br />
<br />Utility Debt Service Utility Debt Service 287,044287,044287,044287,044287,044287,044
<br />
<br />La Porte Area Water Authority Debt ServiceLa Porte Area Water Authority Debt Service688,650688,650688,650688,650688,650688,650
<br />
<br />Total of All Funds Total of All Funds $80,273,798$80,273,798$81,440,080$81,440,080$82,461,855$82,461,855
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