HomeMy WebLinkAboutR-1984-16
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RESOLUTION NO. i4l-/~
A RESOLUTION APPROVING AND ADOPTING THE BUDGET FOR THE CITY OF LA
PORTE, TEXAS, FOR THE PERIOD OCTOBER 1,1984, THROUGH SEPTEMBER 30,
~1985, FINDING THAT ALL THINGS REQUISITE AND NECESSARY HAVE BEEN DONE
..,IN PREPARATION AND PRESENTMENT OF SAID BUDGET.
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(s) be held prior to the adoption of said budget;
and,
WHEREAS, the budget for the fiscal year October 1, 1984,
through September 30, 1985, has heretofore been presented to the City
Council and due deliberation had thereon, and a public hearing(s)
having been held as required by law and all comments and objections
have been considered;
WHEREAS, the following is a summary of the sources of revenue,
and of the amounts appropriated and the purposes for which the same
shall be spent;
e
FEDERAL REVENUE SHARING FUND
REVENUE:
Beginning Estimated Fund Balance
1984-1985 Estimated Allocation
$
91,282
258,718
TOTAL ESTIMATED REVENUE
$
350,000
APPROPRIATIONS:
Project Appropriations
Contingency
$
335,019
14,981
TOTAL APPROPRIATIONS
$
~50,000
e
GENERAL FUND
REVENUES:
Designated Fund Balances
Tax Revenue
Franchises Revenue
License & Permits Revenue
Other Revenues
Court Revenues
$ 891,081
7,395,344
781,000
212,430
1,771,700
266,000
TOTAL REVENUES
$11,317,555
APPROPRIATIONS:
I
Fire
Police
Administration
Public Works
Parks & Recreation
Community Development
Transfer to Capital Improvements
Contingency
$ 787,298
2,388,929
1,995,801
3,515,996
965,477
814,054
500,000
~50,000
TOTAL APPROPRIATIONS
$11,~17,555'
RESOLUTION 84-/b
Page 2
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DEBT SERVICE FUND
, REVENUES:
It Transfers from General Fund
APPROPRIATIONS:
Bond Retirement
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WATER AND WASTEWATER FUND
REVENUE:
Beginning Estimated Fund Balance
Water Revenues
Wastewater Revenues
Miscellaneous Revenues
TOTAL REVENUES
e
APPROPRIATIONS:
Water Department
Wastewater Department
Customer Service
Transfer to General Fund
Debt Service Obligations
l/2 Year Proposal
Transfer to Water & W/W
Improvements
Contingency
TOTAL APPROPRIATIONS
$ 169,000
1,678,444
1,515,883
4S,qOO
$ 969,162
1,024,461
110,906
575,038
230,000
404,466
Q5, 1 Q4
$ 1,529,690
$ 1,52Q,6QO
$ 3,409,227
$ 1,40Q,227
WATER AND WASTEWATER CAPITAL IMPROVEMENT FUND
REVENUES:
e
Beginning Estimated Fund Balance
Revenue of Front Foot Fees
Interest Income
Transfer from Water/W/W Fund
TOTAL REVENUES
APPROPRIATIONS:
Capital Appropriations
Contingency
TOTAL APPROPRIATIONS
$
74,000
63,000
13,000
404,466
$
454,466
100,000
GENERAL CAPITAL IMPROVEMENT FUND
REVENUE:
~ Beginning Estimated Fund Balance
Interest Income
Transfer from General Fund
TOTAL REVENUE
$ 1,068,802
100,000
500,000
$
554,466
$
554,466
$ 1,668,802
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RESOLUTION 84-~
Page 4
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PASSED AND APPROVED THIS l&f~ day of September, A.D., 1984.
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ATTEST:
~~
Cherie Black, City Secretary
APPROVED:
e
Knox Askins, City
,
I
CITY OF LA PORTE
By
RESOLUTION NO 84-~
A RESOLUTION APPROVING AND ADOPTING THE BUDGET FOR THE CITY OF LA PORTE, TEXAS, FOR THE PERIOD
OCTOBER 1,1984, THROUGH SEPTEMBER 30, 1985, FINDING THAT ALL THINGS REQUISITE AND NECESSARY HAVE
BEEN DONE IN PREPARATION AND PRESENTMENT OF SAID BUDGET.
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(s) be held prior to the adoption of said budget; and,
e WHEREAS, the budget for the fiscal year October 1, 1984, through September 30, 1985, has
heretofore been presented to the City Council and due deliberation had thereon, and a public
hearing(s) having been held as required by law and all comments and objections have been
considered;
WHEREAS, the fOllowing is a summary of the sources of revenue, and of the amounts
appropriated and the purposes for which the same shall be spent;
FEDERAL REVENUE SHARING FUND
REVENUE:
Beginning Estimated Fund Balance $ 91,282
1984-1985 Estimated Allocation - 258.718
TOTAL ESTIMATED REVENUE $ 350,000
~ APPROPRIATIONS:
Project Appropriations $ 335,019
Contingency 1~
TOTAL APPROPRIATIONS 0.000
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~
~
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RESOLUTION 84-~
Page 2
GENERAL FUND
REVENUES:
Designated Fund Balances $ 891,081
Tax Revenue 7,395,344
Franchises Revenue 781,000
License & Permits Revenue 212,430
Other Revenues 1 ,771 ,700
e Court Revenues 266,000
TOTAL REVENUES
APPROPRIATIONS:
Fire $ 787,298
Police 2,388,929
Administration 1,995,801
Public Works 3,515,996
Parks & Recreation 965,477
Community Development 814,054
Transfer to Capital Improvements 500,000
Contingency 0.000
TOTAL APPROPRIATIONS
~e DEBT SERVICE FUND
REVENUES:
Transfers from General Fund
)ROPRIATIONS:
Bond Retirement
I
w
~
I')
I
1
$11
$
529,690
317,555
RESOLUTION 84-~
Page 3
WATER AND WASTEWATER FUND
REVENUE:
Beginning Estimated Fund Balance $ 169,000
Water Revenues 1,678,444
e Wastewater Revenues 1,515,883
Miscellaneous Revenues 45.900
TOTAL REVENUES
APPROPRIATIONS:
Water Department $ 969,162
Wastewater Department 1,024,461
Customer Service 110,906
Transfer to General Fund 575,038
Debt Service Obligations 230,000
l/2 Year Proposal
Transfer to Water & W/W Improvements 404.466
Contingency 4
~- TOTAL APPROPRIATIONS
I
w
~
w
,
$ 3,409,227
RESOLUTION 84-~
Page 4
WATER AND WASTEWATER CAPITAL IMPROVEMENT FUND
REVENUES:
Beginning Estimated Fund Balance $ 74,000
e Revenue of Front Foot Fees 63,000
Interest Income 13,000
Transfer from Water/W/W Fund 404 ,466
TOTAL REVENUES
APPROPRIATIONS:
Capital Appropriations $ 454,466
Contingency 100,000
TOTAL APPROPRIATIONS
GENERAL CAPITAL IMPROVEMENT FUND
:_ REVENUE:
Beginning Estimated Fund Balance $ 1 802
Interest Income 000
Transfer from General Fund 00
TOTAL REVENUE
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$ 554,466
~ 554,466
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$ 1.668.802
RESOLUTION 84-~
Page 5
APPROPRIATIONS:
Capital Re-Appropriations
Capital Appropriations
Contingency
e TOTAL APPROPRIATIONS
REVENUE:
Beginning Estimated Fund Balance
Lease Revenues
Interest on Income
Sale on Equipment
TOTAL REVENUE
e APPROPRIATIONS:
Replacement Vehicles
Contingency-Subsequent Years
Replacement Reserve
TOTAL APPROPRIATIONS
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01
I
MOTOR POOL
$
$
$
397,064
6
608,600
318,800
13,000
0.000
802
822
!l
157
345
00
$
O~400
950.400
02
RESOLUTION 84-~
Page 6
VEHICLE MAINTENANCE FUND
REVENUES:
Maintenance Revenue $ 813,132
~APPROPRIATIONS:
Operating $ 787,686
Contingency 25,446
TOTAL APPROPRIATIONS ~ 813.132
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NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LA PORTE, TEXAS
THAT, the budget for the City of La Porte, Texas, now before the said City Council for
consideration, as hereinabove summarized and a complete copy of which is on file with the City
Secretary, be, and the same is hereby adopted as the budget for the said City of La Porte,
Texas, for the period of October 1, 1984, through September 30, 1985;
e BE IT FURTHER RESOLVED, 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
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Attorney
APPROVED
Cherie
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