HomeMy WebLinkAboutO-2006-2918-D
ORDINANCE NO. 2006-2918-0
AN ORDINANCE APPROVING AN AMENDMENT TO THE BUDGET FOR THE CITY OF LA PORTE,
TEXAS, FOR THE PERIOD OF OCTOBER 1,2006 THROUGH SEPTEMBER 30, 2007; 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, 2006, through September 30,2007, has heretofore
been presented to the City Council and due deliberation had thereon, was filed in the office of the City
Secretary on July 24, 2006, and a public hearing scheduled for September 11, 2006 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 a summary of which is
attached hereto by reference as Exhibit "A", is hereby amended as reflected on the amended budget
summary document, attached hereto by reference as Exhibit "B", as the Budget for the said City of La
Porte, Texas, for the period of October 1,2006, through September 30,2007.
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!tJ!l- day of f~~r(). ttrl/ ,2007.
/
<rz~ OF LA ~O~EXAS
~~\~~---
Alton Porter, Mayor
ATTEST:
'-1Y! awJr.~ d. 44
Martha Gillett, City Secretary
EXHIBIT A
(ORIGINAL BUDGET)
City of La Porte
Consolidated Summary of All Funds
Working Working
Capital FY 06-07 FY 06-07 Capital
09/30/06 Revenues Expenses 09/30/07
Governmental Fund Types:
General Fund 9,634,199 28,163,288 28,245,299 9,552,188
Grant Fund 374,900 347,491 347,491 374,900
Hotel/Motel Occupancy Tax 336.927 334.500 454,346 217.081
Community Investment 634.075 180.809 138,000 676.884
Section 4B Sales Tax 3,788.056 1,340.886 832,180 4,296,762
Tax Increment Reinvestment 171,304 46,280 36,720 180,864
Total Governmental Types 14,939,461 30,413,254 30,054,036 15,298,679
Enterprise:
Utility 42,176 7.503,541 6,798,512 747,205
Sylvan Beach 129,038 208,360 208,360 129,038
Airport 337,875 45,228 190.248 192;855
La Porte Area Water Authority 1.687,721 1,344,916 1,631,110 1,401,527
Golf Course (57,847) 1,193,500 1,193,500 (57,847)
Total Enterprise 2,138,963 10,295,545 10,021,730 2,412,778
Internal Service
Motor Pool 2,016,511 1,853,966 1,457,154 2,413,323
Insurance Fund 847,924 4,478.020 4.376,091 949,853
Technology Fund 869,776 1,051,699 1,289,149 632,326
Total Internal Service 3,734,211 7,383,685 7,122,394 3,995,502
Capital Improvement:
General 290,392 245,000 402,950 132,442
Utility 1,722,152 644,070 1,230,000 1,136,222
Sewer Rehabilitation 31,400 315,000 330,000 16,400
1998 GO Bond Fund 6,000 6,000
2000 GO Bond Fund 174,607 170,000 4,607
2002 GO Bond Fund (23,621 ) 24,000 379
2004 C/O Bond Fund 1,268,081 50,000 1,318,081
2005 C/O Bond Fund 802,453 20,000 675,000 147,453
2005 GO Bond Fund 457,947 50,000 459.400 48,547
2006 C/O Bond Fund 161,903 100,000 260.000 1,903
2006 GO Bond Fund 4,000 12,000 16,000
Other Infrastructure 657,819 41,500 699,319
Total Capital Improvement 5,547,133 1,507,570 3,533,350 3,521,353
Debt Service:
General 1.702,319 2,697,580 2,798,294 1,601,605
Utility 1,111,540 50,000 494,328 667,212
La Porte Area Water Authority 760,700 760,700
Total Debt Service 2,813.859 3,508,280 4,053,322 2,268,817
Total All Funds 29,173,627 53,108,334 54,784,832 27,497,129
i
E ;IIBIT B
(AMEI\ ~ ED BUDGET)
Cit} tfLa Porte
Consolidated Sl:mmary of All Funds
Working Working
Capital FY 06-07 FY 06-07 Capital
09/30/06 Revenues Expenses 09/30/07
Governmental Fund Types:
General Fund 9,634,199 28,163,288 28,463,598 9,333,889
Grant Fund 374,900 832,027 832,027 374,900
HoteJIMotel Occupancy Tax 336,927 336,709 470,916 202,720
Community Investment 634,075 180,809 156,500 658,384
Section 4B Sales Tax 3,788,056 1,340,886 907,180 4,221,762
Tax Increment Reinvestment 171,304 46,280 36,720 180,864
Total Governmental Types 14,939,461 30,899,999 30,866,941 14,972,519
Enterprise:
Utility 42,176 7,558,065 6,853,636 746,605
Sylvan Beach 129,038 211,897 211 ,897 129,038
Airport 337,875 I, 45,228 190,248 192,855
La Porte Area Water Authority 1,687,721 1,344,916 1,631,110 1,401,527
Golf Course (57,847 j 1,213,779 1,213,779 (57,847)
Total Enterprise 2,138,963 10,373,885 10, I 00,670 2,412,178
Internal Service
Motor Pool 2,016,511 1,871,369 1,474,557 2,413,323
Insurance Fund 847,924 4,481,020 4,379,091 949,853
Technology Fund 869,776 1,059,450 1,301,700 627,526
Total Internal Service 3,734,211 7,411,839 7,155,348 3,990,702
Capital Improvement:
General 290,392 290,354 448,304 132,442
Utility 1,722,152 644,070 1,244,337 1,121,885
Sewer Rehabilitation 31,400 315,000 330,000 16,400
1998 GO Bond Fund 6,000 6,000
2000 GO Bond Fund 174,607 170,000 4,607
2002 GO Bond Fund (23,621 ) 24,000 379
2004 C/O Bond Fund 1,268,081 50,000 1,318,081
2005 C/O Bond Fund 802,453 ' 20,000 675,000 147,453
2005 GO Bond Fund 457,947 50,000 459,400 48,547
2006 C/O Bond Fund 161,903 230,000 390,000 1,903
2006 GO Bond Fund 4,000 12,000 16,000
Other Infrastructure 657,819 41,500 699,319
Total Capital Improvement 5,547,133 1,682,924 3,723,041 3,507,016
Debt Service:
General 1,702,319 2,697,580 2,798,294 1,601,605
Utility 1,111,540 50,000 494,328 667,212
La Porte Area Water Authority 760,700 760,700
Total Debt Service 2,813,859 3,508,280 4,053,322 2,268,817
Total All Funds 29,173,627 53,876,927 55,899,322 27,151,232