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HomeMy WebLinkAboutO-2004-2762-C . , ORDINANCE NO. 2004.2762.C AN ORDINANCE APPROVING AND ADOPTING THE BUDGET FOR THE CITY OF LA PORTE, TEXAS, FOR THE PERIOD OF OCTOBER 1, 2004 THROUGH SEPTEMBER 30, 2005; FINDING THAT ALL THINGS REQUISITE AND NECESSARY HAVE BEEN DONE IN PREPARATION AND PRESENTMENT OF SAID BUDGET; FINDING COMPLIANCE WITH THE OPEN MEETINGS LAW; AND PROVIDING AN EFFECTIVE DATE HEREOF. WHEREAS, the Charter of the City of La Porte, Texas, and the Statutes of the State of Texas, require that an annual budget be prepared and presented to the City Council of the City of La Porte, Texas, prior to the beginning of the fiscal year of said City, and that a public hearing be held prior to the adoption of said Budget; and WHEREAS, the Budget for the fiscal year October 1, 2004, through September 30, 2005, has heretofore been presented to the City Council and due deliberation had thereon, was filed in the office of the City Secretary on July 26, 2004, and a public hearing scheduled for August 23, 2004 was duly advertised and held. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LA PORTE: SECTION 1: That the Budget for the City of La Porte, Texas, now before the said City Council for consideration, a complete copy of which is on file with the City Secretary and attached hereto by reference as Exhibit "A", is hereby amended as the Budget for the said City of La Porte, Texas, for the period of October 1, 2004, through September 30, 2005. SECTION 2: Be it FURTHER ORDAINED, that the said City Council finds that all things requisite and necessary to the adoption of said Budget have been performed as required by charter or statute. SECTION 3: The City Council officially finds, determines, recites and declares that a sufficient written notice of the date, hour, place and subject of this meeting of the City Council was posted at a place convenient to the public at the City Hall of the City for the time required by law preceding this meeting, as required by the Open Meetings Law, Chapter 551, Texas Government Code; and that this meeting has been open to the public as required by law at all times during which this Ordinance and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents and posting thereof. SECTION 4: This Ordinance shall be in effect from and after its passage and approval. PASSED AND APPROVED this the 14th day of February, 2005. ~LAP~ TEXAS .L,\~ Alton Porter, Mayor ATTEST: ";Il~)w '#1 Martha Gillett, City Secreta APPR~tJ~ Knox Askins, City Attorney e e r City of La Porte Interoffice Memorandum TO: Mayor and Council FROM: Debra Brooks Feazelle, City Manager THRU: Cynthia Alexander, Assistant City Manager DATE: February 8, 2005 SUBJECT: 2004-05 Budget Amendment The proposed amendment to the Fiscal Year 2004-05 Budget, which will go before City Council on February 141\ includes an amendment to the General Fund to increase the budget for outstanding commitments for Mainstreet Program ($34,265), Emergency Management ($15,970) and Dangerous Buildings - Garfield Project ($57,143). These projects were identified during the budget process and it was acknowledged that the monies would need to be rolled over into the FY 2005 Budget. The items were not previously included when the encumbrance list was sent to Council because the books for FY 2004 needed to be closed to find out the exact dollar amounts needed to be carried forward. Additionally, the proposed amendment to the FY 2005 Budget includes a decrease to the General CIP Fund to close out the Glen Meadows Project ($112,533) and an increase to the Grant Fund for the City's share of the Southeast Texas Trauma Regional Advisory Council Grant ($648). Please call myself, Cynthia Alexander or Shelley Wolny with any questions. Thanks. It , REQUEST FOR CITY COUNCIL AGENDA ITEM Agenda Date Requested: Februa Requested By: C nthia B. Alexander Department: Finance Report: Resolution: Ordinance: Exhibits: Ordinance Exhibits: Explanations Exhibits: xx Source of Funds: N/A Appropriation Account Number: N/A Amount Budgeted: N/A Amount Requested: N/A Budgeted Item: YES NO SUMMARY & RECOMMENDATION The City Council adopted the Fiscal Year 2004-05 Budget on August 23,2004. The Summary of Funds, which is shown below, represents the amendments which council previously approved to the FY 2004-05 Budget. (*denotes funds with current changes) Previously Original Budget Amended Budget General Fund Grant Fund HotellMotel Occupancy Tax Community Investment La Porte Development Corporation Tax Increment Reinvestment Zone Utility Sylvan Beach Airport La Porte Area Water Authority Golf Course Motor Pool Technology Fund Insurance Fund General Capital Improvement Utility Capital Improvement Sewer Rehabilitation Capital Improvement Infrastructure Fund 1998 General Obligation Bond Fund 2000 General Obligation Bond Fund 2002 General Obligation Bond Fund General Debt Service Utility Debt Service La Porte Area Water Authority Debt Service Total of All Funds $ 25,397,585 206,871 296,000 120,000 280,050 33,000 7,083,190 248,491 71,080 1,012,940 1,171,206 1,989,806 4,345,783 988,087 405,296 1,345,000 350,000 o 151,953 165,000 o 1,951,586 608,162 771.588 $ 48,992,674 $ 25,397,585 365,585 336,750 120,000 280,050 33,000 7,083,190 248,491 71,080 1,012,940 1,171,206 1,989,806 4,345,783 988,087 405,296 1,345,000 350,000 o 151,953 165,000 o 1,951,586 608,162 771.588 $ 49,192,138 Proposed Amended Budget $ 25,504,963 * 366,233 * 336,750 120,000 280,050 33,000 7,083,190 248,491 71,080 1,012,940 1,171,206 1,989,806 4,345,783 988,087 292,763 * 1,345,000 350,000 o 151,953 165,000 o 1,951,586 608,162 771.588 $ 49,186,983 Action Required bv Council: Adopt Ordinance Amending Fiscal Year 2004-05 Budget as presented. Approved for City Council Al!enda ~fU 01- <t -(J 5 Date