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HomeMy WebLinkAboutO-2011-3354 amend Fiscal 2010-2011 budget[Z REQUEST FOR CITY COUNCIL AGENDA ITEM Agenda Date Requested: June 13, 2011 Requested By: Michael Dolby, CPA Department: Finance Report: Resolution: Ordinance: XX Exhibits: Ordinance Exhibits: Excerpt from FY 2011 Adopted Budget & Amended Budget (Exhibit A & B) Exhibits: Explanations / Backup for Amendment Appropriation Source of Funds: N/A 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 2010-11 Budget on September 13, 2010. The Summary of Funds, which is shown below, represents the amendments which council previously approved to the FY 2010-11 Budget. (*denotes funds with current changes) General Fund Grant Fund Street Maintenance Sales Tax Fund Community Investment Hotel/Motel Occupancy Tax La Porte Development Corporation Tax Increment Reinvestment Zone Utility Airport La Porte Area Water Authority Motor Pool Insurance Fund Technology Fund General Capital Improvement Utility Capital Improvement Sewer Rehabilitation Capital Improvement Drainage Improvement Fund 2004 Certificates of Obligation Bond Fund 2006 General Obligation Bond Fund 2007 Certificates of Obligation Bond Fund Transportation & Other Infrastructure Fund General Debt Service Utility Debt Service La Porte Area Water Authority Debt Service Total of All Funds Action Required by Council: Adopt Ordinance Amending Fiscal Year 2010-11 Budget for the following: A. $1,700 in the Grant Fund for a donation received from Shell Pipeline. The donation will be used for training room items for the police department (framing of the PD flag, patch collections, etc.) B. $5,484 in the Grant Fund for an NRA Grant which will be used for SWAT communications equipment (headsets, etc.). C. $1,440 in the Grant Fund for the painting of the light standards at Fairmont Park. The funding will come from the Park Zone #2 escrow account. The Grant Fund was previously amended by $3,000 for this item at the February 14a'; however, additional funding is needed. D. $1,200 in the Hotel/Motel Fund for the Hotel/Motel audits. This item is included in the fiscal year 2010-11 budget; however, and additional hotel has been added and services expanded requiring the additional funding. Previously Proposed Original Budget Amended Budget Amended Budget $36,721,763 $36,855,148 $36,855,148 831,499 1,009,210 1,017,834 * 700,000 1,400,000 1,400,000 351,000 383,003 383,003 373,519 375,519 376,719 * 1,215,599 1,220,993 1,220,993 1,919,250 1,919,250 1,919,250 7,885,956 7,888,392 7,888,392 22,068 122,068 122,068 1,040,920 1,040,920 1,040,920 3,043,748 3,060,758 3,060,758 4,903,465 4,903,465 4,903,465 0 0 0 2,388,442 2,388,442 2,388,442 1,020,000 1,020,000 1,020,000 345,000 345,000 345,000 270,000 270,000 270,000 550,000 550,000 550,000 0 35,615 35,615 647,184 647,184 647,184 330,000 330,000 330,000 3,516,576 3,516,576 3,516,576 316,496 316,496 316,496 689,488 689,488 689,488 $69,081,973 $70,287,527 $70,297,351 Adopt Ordinance Amending Fiscal Year 2010-11 Budget for the following: A. $1,700 in the Grant Fund for a donation received from Shell Pipeline. The donation will be used for training room items for the police department (framing of the PD flag, patch collections, etc.) B. $5,484 in the Grant Fund for an NRA Grant which will be used for SWAT communications equipment (headsets, etc.). C. $1,440 in the Grant Fund for the painting of the light standards at Fairmont Park. The funding will come from the Park Zone #2 escrow account. The Grant Fund was previously amended by $3,000 for this item at the February 14a'; however, additional funding is needed. D. $1,200 in the Hotel/Motel Fund for the Hotel/Motel audits. This item is included in the fiscal year 2010-11 budget; however, and additional hotel has been added and services expanded requiring the additional funding. Ron Bottonts!City Manager � [(t, II Date doll- t' ORDINANCE NO. 54 AN ORDINANCE APPROVING AN AMENDMENT TO THE BUDGET FOR THE CITY OF LA PORTE, TEXAS, FOR THE PERIOD OF OCTOBER 1, 2010 THROUGH SEPTEMBER 30, 2011; 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, 2010, through September 30, 2011, 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, 2010, and a public hearing scheduled for September 13, 2010 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, 2010, through September 30, 2011. 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 L3 ay of '2011. CITY OF L O V,TEXAS Louis igby, Ma or A ST: Ar**mo City Secr t 17 4D: Askins, Assistant City Attorney EXHIBIT A (ORIGINAL BUDGET) City of La Porte Consolidated Summary of All Funds Governmental Fund Types: General Fund Grant Fund Street Maintenance Sales Tax Community Investment Hotel/Motel Occupancy Tax Section 4B Sales Tax Tax Increment Reinvestment Total Governmental Types Enterprise: FY 10-11 FY 10-11 Revenues Expenses 36,721,763 36,721,763 590,551 831,499 718,613 700,000 259,410 351,000 419,000 373,519 1,443,226 1,215,599 2,000,750 1,919,250 42,153,313 42,112,630 Utility 7,894,600 7,885,956 Airport 54,782 22,068 La Porte Area Water Authority 1,219,011 1,040,920 Total Enterprise 9,168,393 8,948,944 Internal Service Motor Pool 2,095,815 3,043,748 Insurance Fund 4,548,418 4,903,465 Technology Fund 164,784 - Total Internal Service 6,809,017 7,947,213 Capital Improvement: General 2,146,503 2,388,442 Utility 603,500 1,020,000 Sewer Rehabilitation 300,600 345,000 Drainage Improvement Fund 270,400 270,000 2004 C/O Bond Fund - 550,000 2007 C/O Bond Fund - 647,184 2010 C/O Bond Fund 10,000 - Other Infrastructure 7,000 330,000 Total Capital Improvement 3,338,003 Debt Service: General 3,693,160 Utility 312,179 La Porte Area Water Authority 689,488 Total Debt Service 4,694,827 5,550,626 3,516,576 316,496 689,488 4,522,560 Total All Funds 66,163,553 69,081,973 EXHIBIT B (AMENDED BUDGET) City of La Porte Consolidated Summary of All Funds Governmental Fund Types: General Fund Grant Fund Street Maintenance Sales Tax Community Investment Hotel/Motel Occupancy Tax Section 4B Sales Tax Tax Increment Reinvestment Total Governmental Types Enterprise: FY 10-11 FY 10-11 Revenues Expenses 36,735,672 36,855,148 661,871 1,017,834 718,613 1,400,000 259,410 383,003 419,000 376,719 1,443,226 1,220,993 2,000,750 1,919,250 42,238,542 43,172,947 Utility 7,894,600 7,888,392 Airport 54,782 122,068 La Porte Area Water Authority 1,219,011 1,040,920 Total Enterprise 9,168,393 9,051,380 Internal Service 647,184 10,000 Motor Pool 2,095,815 3,060,758 Insurance Fund 4,548,418 4,903,465 Technology Fund 164,784 - Total Internal Service Capital Improvement: General Utility Sewer Rehabilitation Drainage Improvement Fund 2004 C/O Bond Fund 2006 GO Bond Fund 2007 C/O Bond Fund 2010 C/O Bond Fund Other Infrastructure Total Capital Improvement Debt Service: General Utility La Porte Area Water Authority Total Debt Service 6,809,017 7,964,223 2,146,503 2,388,442 603,500 1,020,000 300,600 345,000 270,400 270,000 - 550,000 - 35,615 - 647,184 10,000 - 7,000 330,000 3,338,003 5,586,241 3,693,160 3,516,576 312,179 316,496 689,488 689,488 4,694,827 4,522,560 Total All Funds 66,248,782 70,297,351 Wolny, Shelley From: Bedford, Michelle Sent: Thursday, May 05, 2011 4:36 PM To: Wolny, Shelley Subject: RE: Deposit Shelley - It was $850 last year and $850 this year. If we could load it into 03252525212015 that will work for us. Thank you Shelley! From: Bedford, Michelle Sent: Thursday, November 12, 2009 12:38 PM To: Wolny, Shelley Subject: Deposit I just deposited another check from Shell Pipeline (Donation). I deposited into account 03200004070100 as I did last year. We will utilize these funds from 03252535212015. Thanks, W.'e lle 5adaord Z4 ;Desto A&W D04ntwear 281-842-3190 281-470-1590 lax! 6ad�e:,��la�eztc�, geo ,rte Transfer Transaction Group number: 3424 MOVE SHELL DONATION Accounting period: 0412010 Posting date: 02/09/2010 Transaction date: 0210112010 Document number. 459 Account number. 32-0000-410.07-00 DONATIONS Project number. Transfer IN amount: 850.00 Transfer OUT amount: .00 Description 1: MOVE SHELL DONATION TO Description 2: CORRECTACCOUNT Transaction type code: Bank code: 0 Cash Receipts Transaction Transaction date: Transaction Information 02!2312011 3roup number Group Information 4352 CR CASH RECEIPTS kccounting period: 05/2011 3losting date: 03103/2011 Transaction date: Transaction Information 02!2312011 Receipt number: 0063966 mmlddlyM Account number: 32-0000-409.01-00 PUBLIC SAFETY GRANTS Project number. Transaction amount 850.00 Description 1: SHELL PIPELINE DONATION Description 2: LAPOMLD 0212311101 Transaction type code: Bank code: 0 Check;,;#::;059807 Wolny, Shelley From: Bradley, Scott Sent: Tuesday, February 15, 2011 8:42 AM To: Wolny, Shelley Cc: Dolby, Michael; Barr, Stephen Subject: Budget Amendments Shelley, Thank you so much for getting the budget adjustment of $3,000 for the Project @ Fairmont Park. Unfortunately there was a problem with the bid and we have to add $1,440 for a total of $4,440 to complete this project. I discovered and contacted Michael but he said for us to wait and not make any changes and that we would add it to the next budget amendment. Thanks in advance and please let me know what I need to do to facilitate this requests. Scott w w w w w 0 0 0 0 0 0 0 0 0 0 0 0 0 Z Z Z Z O o 0 0 0 0 0 0 0 0 0 0 0 N N N N o 0 0 0 w o o 6 tD o 0 0 Y Y Y Y Y Itt j- a a a a a a a a a a a 00 o tD 00 m r -I N V It to Co 1, M 0 r -I N m Z Z Z Z Z Z Z Z ri ri ri -i N N N N N N N N N N N N @ Y Y Y r-I O 00 N O In 0 0 0 0 0 0 0 d u m p w ri ri m N N Q1 c-1 N 0 O 0 O 0 In 0 lD 0 O 0 lD 0 4 Ln Q1 W M O N tD a' O lD d' ri tY1 n Q1 O Q1 N m d' N r-I r-I tA o 0 0 0 0 0 0 0 0 0 0 0 O y 0 0 0 0 0 0 0 0 0 0 0 0 O 3 O O O O O O O O O O O O O M C G1 G. W O O O O O O O O O O O O O N 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O00 � 0 M �' d� ri ri G! `-i (n 0) u .-a w N o u1 0 0 0 0 0 0 0 W o m r-I m N ri 0 0 0 0 0 0 0 u1 m C N lG r-I N c 1 O O u1 O O 00 cf I� 0 p f0 , w m r-I ri r♦ N 00 00 N lD d. 3 ri 4 ri r- O N 00 d' * 00 d ' 00 fC N m^ N m-I N M J V N e r-I O Lu M O O O O O O O O O O O O u C N Y L f0 a ri N m ct In tD I- rn o r•i N m r-1 r1 r-I a-i w w w w w w w w w w w w Z Z Z Z Z Z Z Z Z Z Z Z O O O O O O O O O O O O N N N N N N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y a a a a a a a a a a a a r -I N m It to Co 1, M 0 r -I N m Z Z Z Z Z Z Z Z ri ri ri -i N N N N N N N N N N N N @ Y Y Y ]G Y Y Y ]G ]C Y Y Y m D_ d D_ m D_ D_ D_F- Wolny, Shelley From: Rinehart, Phyllis Sent: Wednesday, May 11, 2011 11:51 AM To: Wolny, Shelley Subject: hotel motel auditors Attachments: Contract 12.13.2010 Hotel Motel Administration. pdf Shelley, Here is a copy of the hotel tax auditors' contract. The current contract is $700 per hotel plus $500 out of pocket costs or $700 X 13=$9,100 plus $500 for a total of $9,600. Thanks, Phyllis 037-6063-565.%01 1 Account miscellan ! Account information Project Data r/$ydggtin(gcellaria a, SERVICES 6 CHARGES / ACCOIMING Project Entry Optional ® Encumbrances Fiscal year: 2011 Or --� Pre-encumbrance . Budget: 8,400.00 - Transactions Committed: 10,100.00 '- Detail by date CL Balance: 1,700.00- -- ® Detail by code Detail byyear& - — - Pending by date : Account Balance by Period — Payment Information Pending by code - Pending by year, Procurement car cumulative Vendor (* indicates pending) Total Period/Month Actuals C( 01 October .00 Totals Q MIFNIISERVICES, LLC 10,300.00 III (t �- Q 02 November .00 4 03 December 500.00 500 Print4 _4 04 January .00 500 O(i� q Cancel ii �._ '--, --_ Exit Previous acc_ 1.00 11AD 'HOTHL/MOTEL AUDIT ----------- ----_..------._ _.___---- ------ Next account ( 2.00 111AD 8700. PER HOTEL FOR 12 HOTELS --- --_--------------- `------ -8400.00---- 2010 2012 Account adivi._. Pending trans_ Images Budget alloca... P card accoa_ ;.-t4Ua`� ���.";�k, i. „{�.. .,,.�.e '�. '� , a•`�, a>�'rl :,Ywa