|
<br />REQUEST FOR CITY COUNCIL AGENDA ITEM
<br />Appropriation
<br />Agenda Date Requested: May 11, 2020
<br />
<br />Source of Funds: 009
<br />Requested By: Shelley Wolny, Treasurer
<br />
<br />Department: Finance
<br />Account Number: 9999 Special Programs
<br />
<br />Amount Budgeted: $0
<br />Report Resolution Ordinance
<br />
<br />
<br />
<br />Amount Requested: $99,345
<br />Exhibits: Ordinance, Exhibits A & B and Detail Information
<br />Budgeted Item: Yes No
<br />
<br />
<br />SUMMARY
<br />The City Council adopted the Fiscal Year 2019-20 Budget on September 9, 2019.
<br />
<br />th
<br />At the April 27 City Council meeting, Council approved the purchase of the
<br />replacement trash truck at a cost of $99,345. With this expenditure, staff is requesting
<br />Council to approve a budget amendment. The Summary of Funds, which is shown
<br />below, represents the amendments which Council previously approved to the FY 2019-
<br />20 Budget. (*denotes funds with current changes)
<br />
<br /> FY 2020 Proposed FY 2020
<br /> Original Budget Amended Budget
<br />General Fund $ 54,659,634 $ 54,659,634
<br />
<br />Grant Fund 8,857,843 8,857,843
<br />Street Maintenance Sales Tax Fund 3,195,000 3,195,000
<br />Emergency Services District Sales Tax Fund 1,273,334 1,273,334
<br />Hotel/Motel Occupancy Tax 809,777 809,777
<br />Economic Development Corporation 2,929,197 2,929,197
<br />Tax Increment Reinvestment Zone 5,383,569 5,383,569
<br />Utility 8,287,115 8,287,115
<br />Airport 90,680 90,680
<br />La Porte Area Water Authority 2,307,665 2,307,665
<br />Motor Pool 2,834,770 2,934,115 *
<br />Insurance Fund 9,043,630 9,043,630
<br />Technology Fund 278,828 278,828
<br />General Capital Improvement 8,925,869 8,925,869
<br />Utility Capital Improvement 1,715,000 1,715,000
<br />Sewer Rehabilitation Capital Improvement 350,000 350,000
<br />Drainage Improvement Fund 480,000 480,000
<br />General Debt Service 4,657,119 4,657,119
<br />
<br />
|