HomeMy WebLinkAboutR-1985-13
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RESOLUTION NO
A RESOLUTION APPROVING AND ADOPTING THE BUDGET FOR THE CITY OF LA PORTE, TEXAS, FOR THE PERIOD
OCTOBER 1,1985, THROUGH SEPTEMBER 30, 1986, 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, 1985, through September 30, 1986, 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 $ 59,082
1985-1986 Estimated Allocation - 258.718
TOTAL ESTIMATED REVENUE $ 317,800
APPROPRIATIONS:
Project Appropriations $ 302.800
Contingency 1 000
TOTAL APPROPRIATIONS 800
RESOLUTION 85-13
PAGE 2
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$12,007,426
$12,007.426
$ 3.184.176
936
205
500
405
380
000
225
984
726
97
715
258
1
7
1
$
GENERAL FUND
265
298
723
343
090
941
865
901
un
820
518
822
658
143
828
652
212
o
2
1
3
1
$
REVENUES:
Designated Fund Balances
Tax Revenue
Franchises Revenue
License & Permits Revenue
Other Revenues
Court Revenues
TOTAL REVENUES
APPROPRIATIONS:
Fire
Police
Administration
Public Works
Parks & Recreation
Community Development
Transfer to Capital Improvements
Transfer to Emergency Medical Service
Contingency
TOTAL APPROPRIATIONS
176
000
00
$ 2,049
885
250
DEBT SERVICE FUND
REVENUES:
Property Taxes
Water/Wastewater Revenue
Interest Income
TOTAL REVENUES
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$ 3,184,176
$ 3,502,732
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RESOLUTION 85-13
PAGE 3
APPROPRIATIONS:
Gene~al Obligation Bonds $ 1 387
General Obligation Bonds - Water/Wastewater 880
Revenue Bonds - Water/Wastewater 000
Notes Payable - 9.Q.2
TOTAL APPROPRIATIONS
WATER AND WASTEWATER FUND
REVENUE:
Beginning Estimated Fund Balance $ 215,225
Water Revenues 1,658,331
Wastewater Revenues 1,582,626
Miscellaneous Revenues - 46.550
TOTAL REVENUES
APPROPRIATIONS:
Water Department $ 926,550
Wastewater Department 964,036
Customer Service 102,266
Transfer to General Fund 529,880
Transfer to Debt Service Fund 885,000
Contingency 000
TOTAL APPROPRIATIONS
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$ 109,000
L 109,000
-
$ 1.165,450
.450
RESOLUTION 85-13
PAGE 4
WATER AND WASTEWATER CAPITAL IMPROVEMENT FUND
REVENUES:
Beginning Estimated Fund Balance $ 67,800
Revenue of Front Foot Fees 32,000
Interest Income Q,200
TOTAL REVENUES
APPROPRIATIONS:
Capital Appropriations $ 23,460
Contingency 85.540
TOTAL APPROPRIATIONS
GENERAL CAPITAL IMPROVEMENT FUND
REVENUE:
Beginning Estimated Fund Balance $ 1.1 585
Interest Income 000
Transfer from General Fund - g lli
TOTAL REVENUE
APPROPRIATIONS:
Capital Re-Appropriations $ 1 547
Capital Appropriations 03
TOTAL APPROPRIATIONS
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766,502
502
925,289
$
$
RESOLUTION 85-13
PAGE 5
MOTOR POOL
REVENUE:
Beginning Estimated Fund Balance $ 337,850
Lease Revenues 409,152
Interest on Income 9,500
Sale on Equipment - 10.000
TOTAL REVENUE
APPROPRIATIONS:
Replacement Vehicles $ 237,400
Contingency-Subsequent Years
Replacement Reserve 529,102
TOTAL APPROPRIATIONS
VEHICLE MAINTENANCE FUND
REVENUES:
Maintenance Revenue
AP~ROPRIATIONS:
Operating $ 789,089
Contingency 136.200
TOTAL APPROPRIATIONS
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RESOLUTION 85-13
PAGE 6
EMERGENCY MEDICAL SERVICES FUND
REVENUES:
Contract Revenue $ 25,000
Patients Revenue 76,800
Miscellaneous Revenue 95,000
Transfer from General Fund 212.901
TOTAL REVENUES $ 409,701
APPROPRIATIONS:
Operating ~ 40Q,701
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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, 1985, through September 30, 1986;
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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