Loading...
HomeMy WebLinkAboutRes 2011-04-08 Amendment to the EDC FY 2010-2011 BudgetCITY OF ANNA, TEXAS RESOLUTION NO. 2011-04-08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS AUTHORIZING AND APPROVING THE ANNA ECONOMIC DEVELOPMENT CORPORATIONS' REQUEST FOR A BUDGET AMMENDMENT WHEREAS, the City of Anna intends to allow and approve a budget amendment to the Anna EDC's current fiscal year budget; WHEREAS, the City Council of the City of Anna has determined that the reallocation of funds is the best use of the EDC's funds; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNA, THAT: Section 1. Recitals Incorporated The recitals set forth above are incorporated herein for all purposes as if set forth in full. Section 2. Authority to Amend Budget The City Council of the City of Anna hereby approves the Anna EDC's budget amendment request. PASSED AND APPROVED by the City Council of the City of Anna this 26th day of April,2011 ArrEST: Res. 2011-04..()8 Amendment to EOC Budget PAGE 1 OF1 04-26-11 CURRENTEDC Budget 2010~2011 Adiiilniainilkin and Suppll.. Debit -'Balanc, serviCes 'Debit 'Salanee Capital ;Debit 6208 0ItIce Supplies 12,000,00 6703 ConCnICf 136.750,00 5789 Debt SeMce S3J.476,00 ~.12<lt! .!:IlnCD .lbus. Cerda) (I!L20) $1.B62.80 cil. 1~COA (Chili' AdmIn"Off. Salary) (9,1,!7.5O/" $27,5~?,50 Oct.I~n P~j'tI!.ntfl!>III14034.60) &,6,f11.3!) : S30.859.69 cA:, 1231 HlnCo (42,00) Nov. Loen PSYmllnl(tot.1 ~34.6t!}_ (2~OIS). $28,m,s,., ,*1233,.tfinCo (6~000), Dec.~8n P,9m11nt(!0/81 ~3.4.50) ~fi3767J.. $~64i.~7 6711 Tmvel IB,,~,90 Jan, ~911n P~nIJIRtII14p34.50} &.1102.311. S23,039,~ pk. 12i4 ""'liin R: Dtwcltll «(fIlmb.!'ll!IlIIIO, !~7.oo): 17,'53.00 Feb Loan Payment (Io1/J/4g34.60) ck, 1215 NTTA (lolls) . (l/.24) . 17.943,76 Marcll.,Loan Payment (fDtIl14034.1Jf!) ck. 12~COA (/011111962,49) Mll9Qlllno'sTf§OC (, (3520L $7.9011.5/1 ck. 1208COA (tot,,1962.491 Pirzll t/ul TE,DC LUI. {~OOI , 17,890.5/1 ck. 1208 COA (toIII11962.49) EnlelPlisfI CarRIn! (14338) $7.7.~7.1B 67fOlntllriis[E·pell~e, . $14.939,00 ell. 1~ C0A.(fDII/119tJ2,4/!! 0alt}-9UHn TEOC: (!2.62) . $7.734.5/1 Oct. LoIIn Pllym.nt(lotal4034,60} (1,418.29) : 113.520.71 ek. 1208 COA (totel,!962.4/!! Omni HO/eI.TEOC. (39738) $7,337.18 Nov. Loen Pllfmlln/ (total 4(}34. 60) (1,~54.4~ , $12,066,26 .cIt 1~COA(total19112.49) Omni Hotel TpDC • (397, 381 ' $,,'3UO Dec, Loan Paymllf1l (total 4{)34,60) (1.396 93). $10,659.33 ck. 1208 COA (tota/1982,4!1) EnO!l.MobiIe GIIS ~ (4SZ9) : $6.894.51 Jan. 1,.01ln PlIYmeni(!911114f!~,50} (1.43229) . iII.237.Q1 ck. 1208 CO~(toIIII1?62,4?) Erxon Mobi/!,Gash. (~Bn, $6••9.54 Feb, ~n P~ymont (totel 4034. 60) 6209 Oilier wtIPIi.s 12.400,00 ,ck. 12,16 C(jA (/oIallP3.BIJ}Red RI;!bIn IC~C Lun, (3000) SIJ.83P.64 March, LoenPII~ni(total4034.IJO) ck, 1208 COA (/o/al 1962,4(1) BItlOkshit&s Nltwspape', (500) , $2,395,00 ck, 1216 COA (fDlaI.193.B6I~lIy/01!1 P,ridngICSI. (12.00) $1I.B27.64 ck. 1208.COA (lo/aIII1112,49) Colton Patch Lunell Till (23,37) , 12.371.63 cit 12.111 CO'!.flDtIIll93.B6) GllyIolJ! PI/'*!f!J1ICSc. (12.001 IUtS,64 i:/i,1216 COA (iOialI1131J6) st.t~siOm lind Jess' (~93) .­$2.364,70 ck. 1216 COA (totlll!93.BII}1iy1l1t ~$C Mayor . (Ii208) , $6.6"3.50 c&1223 ips (Cf!rt Ofipl7na1iollfelt)" .. : (5Il00) , $2.314.70 cIe. 121.7 COA (PUff:h. C'rd,RBlmblJCSCl,~Jnell . (40:56). SIJ,II~.oo cIr· 1220.C;OA lk1t111101~,43)C::[Ilws (M,1tcI! IIIl11JIIssi<, (25,37) 12.2811.33 C~1220 COA (1ot!I'0'0,43) Joes (EDC CDCMtp) , &'i21' : 12.260,12 C~..1230 20A (~1211.32) CI1)WS (Dell!'ll GAcq and, (111,95) , 12.240.17 -6721 g:dlJCa~& Traini"9 __, , $4.250.00 (j94 '.o,ther c.!IPi!~§.~penf!Jl:!S $75.50000 6210 CIoltIJI!g SIJ1II)Iia.5 S50000 ck. 1208 CCM.I/oI8/,~62.4flICSC RlIg/st MIlYO' (270.00) $3:980.00 ck. 1201 M 0c1, aglllflm'lIt (13.333.33) '62,11111,87 ck. 1~COA (/oI1I111162.4!iJ ICSCRltg/st PhiHp l (zj!'.ooJ ' $3,7.'0.00 cit 1202 M Oct. IlInl /LsiJo·o212 15P.6IJII.67 ,ck. 1211' C(jA (IotllllfIl2.41!LICSc;.,/!egl$1. Jessic. (270,00) $3,441).00 cit 1204 MNov. IlInt l?o,sooooJ. $57;,65.67 _ck. 1~CO-!(totel. 1010,43) TEDJ;.1~fI(II~~Conn. (5IlO,00) :-' 12.1140.00 ck. l?o51Vi..].tov. aii!Hment ( 13,333.33) $43,1133.34 cit 12.?I' CO~(totel19'O, 43) TEDC RlIg/stJessi< (450,00) , 12.4!1.0.oo ck. 121t! M. Dec. agtHmllf!t : (13.m.33); #.0.500.01 ck. 1211 NL Dec._t {2.SOOOOI. $2~.000!~.! ck, 1218 M Jan. miit (2..500,001.; 125.500,01 6212PosI81/11 $100,00 6735 PromotiOnsl $20,00000 ck. 1222 MFeb. milt (2,sooOl!L $23,000,01 cA:....!2111 C;OA (~I m,~6) UI'!!'..S "",85) , $89.15 'ck. 1207 GACC {Chrfstm.sP'mdll} (3.33,~.34) 1111.680,56 ck, 122l1MMarch-iitnt (2.50000) , $20.500.01 ck, 122O.COA (1OtIlIl010,43) USPS (~.85) SB3.30 Qf. 1212 AeIIII Fowl f1IlIIlf (7·9.90,00) , SIJ.676.66 ck. 1.?J4 MAprtllWlt (??.OO·oo) , $18,000.01 ck,1225 COA (101!J1435J7) US"S flO 19) $73.11 ck, 121' GACC (BllnqueO (3.333;33) $5,343.33 el!. 1230 COA (1cI&1 211,32) USPS (764) : $65.47 (1.541 (j.J) : $3,801.70 eei230 COA (iOial N.32) USPS 1173L ~,74 ~. 1229 GAC;C (GOlf), (3,~3J) . s4!8.37Qf. 1m l'lIm T_' 6753L6gsl .. $12.00000 cle. 12Q3 w. T. McCoy (39297) "U07.03 .ck 1213W. T, McCoy (1.31923) "0,287.80 . ck. 12.2.J W. !'.M(:Coy (1,~6.B711 " 19,01'9.09 cIt, 1228 W. T. McCoy (2.07,5661 . . $6,~~3.43 ck. 12::12 W. T, McCoy (347.61) SB,5P5.82 , ; 11711 I Dues, PU/)IJCII~ns. Pemm $700.00 ex. 12osCo:A(tOlIIl !P62.4?{ltSC t1Ie mbttlShlp ri (50.00) : $650.00 Ck, 1?14.GA9.QA~/Me(l)betshIf> _, (125.00) 1525.00 pk. 1225 C~(101l1~5.17)'[EDC ~mbtt!3h/p (~j§,oo) $100.00 . 'ToW f«n..enue .~11,~.oo:2ora[&penditunlS _ . 210,.'5.00 O/ffflnlnce A!.oo . ~EW~DC B~dget2010·~011 ._ Adllllniitration Ind Supplies Debit Bllance Service. OIbit . Balance enttll Debit .Balance I$Ztltl Offlr:tI SlJPPIies ek, 1206 HinCo (bu•. Cards) Cii. 1231 HinCo cf1233RkC;:o 6209 Other supplies 9.!<, 1208 CQ~ (101.11962.49) B~lIhlre.sNewspape!. 1!!f!...1208 COlI (101111962.49) CoJJon Patch Lunch TOI. P!5.=-,211J COA (Iotal 193.1JIJ) S/arlxick, Tom and J.f&. c:J(,1223 SOS(cerl. o!. formalio!'-~ee)_ ... '<.k•..12.20.c;Q~ (totaI1t?!t?.43) ClDws (MiICII.~nd Jessi. ~!.J.220 COA (totll 1010.43) JOI$ (EOC CDC Mfg.) i ck, 1230qgA (Iolat ~32) CIO!I'~ (Deana.C?,ACC and. 6210 ClottrinQ Supplies 6212 Po.stl/gI!I ck. 1216 CQ4 (totat 193.86) USPS ~. 12z.o <;011 (Iolal !010.43) U§pS cIe. 1225 <;OA (folal 4:}5, 17) U§e~ 9k..!.-'230 COA (folal ~!32) USP§ cIe. 1230 COA (loIaI29.32) USPS (13?Jg) . (42.c~; (630,ClOJ. (500) (.?3.37) . (§:Il.3J . (50.00) (i5."ij) : (29,21) p9!}5) , (10..I!.S) (5~), (10.1~, (7!4) . (1731; $1.000.00 $81$2,80 $820.80 $190,80 $400.00 $395,00 $371.63 $364.70 $:114.70 . U89.33 $260.12 g40,17 $10000 $7500 $64.15 '58.30 i48.11 $40.47 $38.74 6103 CoIIIta!:t (lddecl 7200 for TOIII TtimlU A","menl and BOOO lor Awl FocuIl) ek. 1209 COA (Clllef Admin. Off. SlIlIIryl . eil. 1212 Aer/at FOCr.i$ Mllps , ck. 1227 Tom Terr,a.~ ..J9.1137'.5IJL ...p ..99t)JJ(]1 j : .. (1.541.63) 6711 Trave, ·elf. 1214'oai1en R. Dr/sk.H (1111mb. Travel) ·ck, 1215 NITA (toNs) . ck. 120B {OA (10I~i~962.49) Mawano'; TEDC ( ck. 120B COA (tol.'11162.49) Pizza Hut TEOC LUI. ck, 1208 COA (IOIaI1962,49) EnterprlseCar R.m. ck, 1208 COA(totaI1962.49) D"ry Queen TEOC Ck. 1208. COA (lotal1962.49) 6mni Hot., TEOC ' ck. 1208 COA (total 1962.49) Omnl Hoill TEOC' Ck. 12013 COA (lot.'1962.49) ExlCon Mob/Ie Ga$': . ck. 120B COA (total 1962.49)ExlCon Mobiie Gas {:' ck. 1216 COA (total 193.86) ROd RObin ICSC Lun ck. 1216COA (lotar193.86) Giiyiord paI1dnglCSi it!. 1216 COA (tota/fe3.1JIJ) Gaylord ParlcinglCSi CIi. 1216 COA (tot~i93.B6) ~alt ICSCM~yor :. ck. 1217 COA (PuIdJ. card ReImb.) Icse Lunch, (47:00) (9.24) , (35.?§J : (18·ClOl: (14338) (1262) (397}iI: (39738) , (45.29) . (2487) . (30.00)' (12oii( (12 iiiiJ' (122.0~: (40. 561. j72 t ~.E.~/ion&.Tliiiring __ .... . .c/<. 1208 9,QA (totaI1~112.49) /CSC Regst. Ma)'Ol. , (270,o:t?) , ck. 12OB.QOA (tot..'-'962,49)~(;:§C R~Philip. (2700t?) , ~k.. 1208 C2QA (tota/.~f!62.49) IC;SC Reri!t. JeS&k., (270 GgL, ck. 1220.COA(IotJl.L1010.43) !!=DC Reg/IJJ, Conn. J500(J()} .c/!. 1220J;OA (fotalfOl0.43) TEOC Re1iSt Je$$/. (450 00) 6735 Promo!iOilat ~. 1207 GAtC (Ci/iijtmas Pllrade) ck. 1219 GACC (I3anquet) ck. 1229 GACC (Golf) (3.33334) (3)33331' (3.33333) '51.950.00 142, 752,50 $34, m..50 $33,230.87 SS. 000. 00 '7.953.00 '7.943,76 '7,908.56 '7.890.56 $7,747.18 $7,734.56 '7,337.1B ,",939.80 s6,lii4.51 $6,869.64 $6,839.64 '".827.64 s6,815.64 $6,693.56 $6.~5:}.00 $4,f'sO:Oo $3,980.00 $3,710.00 $3,440.00 $2,940.00 $2....90.00 $l0.Ooo.00 ";.66"56 "3,333.33 "0.000.00 6789 Debt Service Oct. Loan ~menl (/o~ 4034,60) .NtJv. L~nPayment (lo/aI40.34!.~C» Dec. Loa'1l!'ayment(lot~14034~. Jan. LQI!I~ymflnl (totaI4034.61!) Feb Lo.n Plyment (1oIaI4034.6(j) . .Mllrch LoanJ::'aymenljlotal 403~,60) ,6L~ Intelll.!t~pen~ QI:t. Loan P~ymenl (/otal 4034.80) fjov. Loan P~yment (to.t~14034.60) e>!C. Loan Paymenl (Il)!a.t 4034.50) Jan, Loan Paymenl (Iolal 4034.60) Filii. Loan Paymenl (tOiiil 4034. eo) MarcIl. Loan Payment (iotaI4034.60j !iU 1 OlfleLCflpt/81 eXf!!!IlWIfJS c/(: 1201 IV!. Oct. 8{/1l!ement cle. 1202 IV!. Oct. flint ' CIt 1204IVLi.Jov. ~I ~:1205I.'4Nov. ~t Ck, 1210 IV!. Dec. BQn!ement Cli. 1211 lVioec. fIInl . C~. 121B liii'Jan. Rillt C~. 1222 IV!. Feb. l!IIIt ci<. 1226 lvi. March renl ~, 1234II4:.Apni teIlf $33.476.00 i?,~1,6 31) :13o,Bso]p f!~.15) , '28.279'54 ~~37.67!, $25.641.B7 (?"tJ0231) '23,039,56 (1.418.29) (1,454 451. (1.396 93) (1.43229) : ~14,93?~~ $13,520.71 "2.066.26 "0,669.33 ,9,23704 $75.500.00 (13.333,33). . '1l2.1t,iI:!7 (2c~OO' $59.66B.67 ~,-500 00) ._,,7,1tJ6,!i' (13.33333) $43.833.34 (/3.33333) . S30.saO.ln (2jlJl).00) : '213.ooo}ji (2.500.00) $25.500.01 (2,50000) ;,P3.000:~1 (2,50(1 00) ~20.500.01 (2.~()00), "B,ooo.O' ~753l¥1_ ck. 1203 ltv, T, McCoypk. 1213 W. T. McCoy ck. 1221 ltv, T. McCoy ck. 122B ltv, T. McCoy ck. 1232 ltv, T. McCoy (392971. (1.319.23) (1.26871), ,[2.0751J6J. (34761) S12.000.00 $11.607.03 ,'0,'287.BO $9.019.09 $6.943:43 $6.~.5.B2 '6'l61 (Jues. PubliCaifOns' Permits Ci<: 1208COA(tOlaTiii62,49) iesc membership i CIi 1224 GACC AnnUlIl Membership·· . .ck. 1225.,COA (tiila~5.1i)~~OC Mem~~ ( 50 001' (125 001. (425OO) , $70iiOo "60.00 $525.00 $1~oO · : TOtal Rewnue · ]ii/at. &~,dlru~~ · .~/!f'/I'8/1t1!, '2H,200,00 "iii;3iiii.0ii' :.!3,8fO..~-