HomeMy WebLinkAboutRes 2023-09-1538 Ratifying and Approving FY2023-2024 Budget- Anna EDCCITY OF ANNA, TEXAS
RESOLUTION NO. ;2023-oq- 1538
A RESOLUTION OF THE CITY OF ANNA, TEXAS RATIFYING AND APPROVING THE
FISCAL YEAR 2023-2024 BUDGET FOR THE ANNA ECONOMIC DEVELOPMENT
CORPORATION; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Anna, Texas is a home -rule municipality located in Collin County,
created in accordance with the provisions of the Texas Local Government Code and
operating pursuant to enabling legislation of the State of Texas, and
WHEREAS, the Anna Economic Development Corporation, hereinafter the "AEDC" is a
Type A development corporation operating pursuant to the Development Corporation Act
of 1979 now codified as Chapter 504 of the Texas Local Government Code; and
WHEREAS, the AEDC Board of Directors approved the Fiscal Year 2023-2024 at a
special -called meeting on July 20, 2023; and
WHEREAS, the City of Anna desires to approve and ratify such said AEDC Budget.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
ANNA, TEXAS, THAT:
Section 1. Recitals Incorporated
The recitals set forth above are incorporated herein for all purposes as if set forth in full.
Section 2. Adoption of Fiscal Year 2023-2024 Budget
The City Council of the City of Anna, Texas hereby approves the Anna Economic
Development Corporation 2023-2024 fiscal year budget as set forth in Exhibit A, attached
hereto and incorporated herein for all purposes as if set forth in full.
PASSED AND APPROVED by the City Council of the City of Anna, Texas this 12th day
of September 2023.
ANNA, TX
Account Number Account Name
Fund: 892 - Economic Development Corporation
Department: 825 - Community Development Corporation
892-825-62012 Other Supplies -Misc.
892-825-62210 Postage
892-825-63012 Maint.&Repair - Buildings
Budget Detail
Budget Code Description
PB 2023-2024 Maintenance/Repairs -312 N. Powell/101 S. Powell
892-825-66010 Electricity
Budget Detail
Budget Code
Description
PB 2023-2024
Based on three year history
892-825-66020
Gas - Natural/Propane
Budget Detail
Budget Code
Description
PB 2023-2024
Based on three year history
892-825-66030
City Utilities Water/Sewer/Trash
892-825-66040
Telecom
892-825-67000
Contract Services
Budget Detail
Budget Code
Description
PB 2023-2024
Janitorial
PB 2023-2024
Mowing and Landscaping - 312 North Powell Pkwy
PB 2023-2024
Pest Control
PB 2023-2024
Printing
PB 2023-2024
Professional Services (target industry analysis)
892-825-67008
IT Support Services
892-825-67016
Promotion Expense
892-825-67019
Legal Expense
Budget Detail
Budget Code
Description
PB 2023-2024
legal fees
892-825-67020
Audit/Accounting Expense
Budget Detail
Budget Code
Description
PB 2023-2024
CPA Services- Audit, 1099 form 990
892-825-67053
Economic Development Grant Expense
892-825-67058
Insurance- Property & Liability
892-825-67200
Travel/Tralning Expense
892-825-67999
Other Services -Misc.
892-825-68910
Depreciation
892-825-69010
Construction in Progress
892-825-69310
land Acquisition
892-825-69410
Capital Expenditures
Budget Listing
For Fiscal: 2023-2024 Period Ending: 10/31/2023
2023-2024
PB 2023-2024
0.00
0.00
50,000.00
5,000.00
1,500.00
0.00
1,800.00
46,250.00
0.00
0.00
20,000.00
5,000.00
400,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
Units Price Amount
1.00 50,000.00 50,000.00
Units Price Amount
1.00 5,000.00 5,000.00
Units Price Amount
1.00 1,500.00 1,500.00
Units
Price
Amount
1.00
1,200.00
1,200.00
1.00
2,700.00
2,700.00
1.00
850.00
850.00
1.00
1,500.00
1,500.00
1.00
40,000.00
40,000.00
Units Price Amount
1.00 20,000.00 20,000.00
Units Price Amount
1.00 5,000.00 5,000.00
7/17/2023 10:48:04 AM Page 1 of 2
Budget Listing
For Fiscal: 2023-2024 Period Ending:10/31/2023
Account Number Account Name
892-825-98100 Transfers Out
Total Department: 825 - Community Development Corporation:
Total Fund: 892 - Economic Development Corporation:
2023-2024
PB 2023-2024
0.00
534,550.00
534,550.00
Report Total: 534,550.00
7/17/2023 10:48:04 AM Page 2 of 2