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HomeMy WebLinkAboutRES 110910-O - GEDCO Budget AgmtRESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, ACCEPTING THE PROPOSED 2010/11 BUDGET AMENDMENTS FOR THE GEORGETOWN ECONOMIC DEVELOPMENT CORPORATION (GEDCO). WHEREAS, the City is required by State Law, the Bylaws of the Georgetown Economic Development Corporation (GEDCO), previously established pursuant to Vernon's Rev. Civ. Stat. Ann., Article 5190.6 Section 4(A) to approve an annual budget; and WHEREAS, amendments to the 2010/11 GEDCO budget were approved by the 4A Board on November 1, 2010; and WHEREAS the budget amendments for the fiscal year beginning October 1, 2010 and ending September 30, 2011 require council approval; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, THAT: SECTION 1. The facts and recitations contained in the preamble of this resolution are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. The City Council hereby finds that this resolution complies with the Vision Statement of the City of Georgetown 2030 Comprehensive Plan. SECTION 2. The City Council of the City of Georgetown hereby accepts the proposed 2010/11 budget amendments of the Georgetown Economic Development Corporation (GEDCO) for the twelve month period beginning October 1, 2010 and ending September 30, 2011 in accordance with State Law and the GEDCO Bylaws. RESOLVED this 9th day of November, 2010. ATTEST: Je ca Brettle Ci L Secretary APPROVED AS TO FORM: t Mark Sokolow, City Attorney DO, Q Budget Resolution No. L:\DIVISION\FINANCE\SHARE2\AGENDA\2010\MUNIAGENDA\NOVEMBER 9\GEDCO BUDAMEND201 I.DOC Page 1 of 2 ITY OF GEORGETOWN: By: Georg 4` arver Mayor GEORGETOWN ECONOMIC DEVELOPMENT CORPORATION (GEDCO) 2010/11 Budget Amendments GEDCO Sales Tax Revenue (1/8) Interest Income Adopted 907,500 10,000 Marketing Life sciences Amended 907,500 10,000 Total Revenue 917,500 917,500 Less: Intedocal Agreement 51,400 Supplies 500 Legal 7,500 Travel & Training 1,500 Retainer Expense 12,000 Promotional and Marketing programs Miscellaneous Expenses 100 80,000 51,400 500 7,500 1,500 12,000 80,000 100 Loan Repayment 101,400 101,400 Economic Development Projects (Unidentified) 3,734,133 (80,000) (50,000) 3,604,133 Texas Life Sciences CommercializationCenter 50,000 50,000 Total Operating Expense Annual Excess Revenues 3,908,533 3,908,533 (2,991,033) (2,991,033) Fund Balance: Beginning Fund Balance 3,217,908 3,217,908 +/_ Annual Excess Revenues (2,991,033) (2,991,033) Less: Contingency Reserves (=25%Revenue) 226,875 226,875 Ending Unreserved Fund Balance