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HomeMy WebLinkAboutRES 050917-O - GEDCO Budget Mid-YearRESOLUTION NO. 05 ()11-7- O A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, AMENDING THE 2017 BUDGET FOR THE GEORGETOWN ECONOMIC DEVELOPMENT CORPORATION (GEDCO) FOR APPROVED ECONOMIC DEVELOPMENT PROJECTS; APPROPRIATING THE AMOUNTS THEREOF, AND REPEALING CONFLICTING RESOLUTIONS. 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, the appropriations were approved by the GEDCO Type A Board on June 17, 2016; and WHEREAS, new economic development projects have been approved by the Council and need to be appropriated in the GEDCO budget for fiscal year 2017; and WHEREAS, the budget is for the fiscal year beginning October 1, 2016 and ending September 30, 2017; 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. SECTION 2. The City Council of the City of Georgetown hereby accepts the amended 2017 budget of the Georgetown Economic Development Corporation (GEDCO) for the twelve month period beginning October 1, 2016 and ending September 30, 2017 in accordance with State Law and the GEDCO Bylaws. RESOLVED this 9th day of May, 2017. ATTEST: Win FORM: THE CITY OF GEORGETOWN: ✓l.� 6 � Dale Ross Mayor ftic�nbb�,gC-%- Vor�e Resolution No. Q S 1% — V Description: 2017 GEDCO Mid Year Budget Resolution Date Approved: May 9, 2017 Page I of I 2017 GEDCO Mid Year Budget Amendment Georgetown Economic Development Corporation Proposed budget amendments include an increase in expenditures for an agreement with Rentschler Brewing for $70,000, an agreement with Avalanche Consulting for $100,000, and a reduction to the Economic Development Projects expenses of $170,000. Total Increase in Expenditures $ 2016 Approved Budget Impact of This Action 2016 Amended Budget Beginning Fund Balance $ 5,015,684 $ 5,015,684 Revenues Total Revenues 1,587,471 1,587,471 Expenses Economic Development Projects 5,610,322 (170,000) 5,440,322 Rentschler - 70,000 70,000 Avalanche - 100,000 100,000 All Other Expenses 625,645 - 625,645 Total Expenses 6,235,967 6,235,967 Contingent Reserves 367,188 367,188 Available Endin Fund Balance $ $ $ Total Increase in Expenditures $