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11-068 - OI SPER ORDINANCE NO. 11 -68 AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS ADOPTING THE PROSPER ECONOMIC DEVELOPMENT CORPORATION BUDGET AND APPROPRIATING RESOURCES FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2011 AND ENDING SEPTEMBER 30, 2012 FOR THE PROSPER ECONOMIC DEVELOPMENT CORPORATION; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the Town Council adopted the Fiscal Year 2011 -2012 Budget for all funds other than the Economic Development Corporation during its September 13, 2011 Town Council meeting; and WHEREAS, the Prosper Economic Development Corporation Board has subsequently studied its proposed budget and approved it during its September 21, 2011 Board Meeting. WHEREAS, the Town Council finds the EDC approved budget to meet Town purposes consistent with the function of the Economic Development Corporation within reasonably anticipated revenues. NOW THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, COLLIN COUNTY, TEXAS: SECTION 1: Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2: Adoption of Budget. We the Mayor and Town Council for the Town of Prosper do hereby approve and adopt the Prosper Economic Development Corporation Budget for the fiscal year beginning October 1, 2011 and ending September 30, 2012. SECTION 3: Appropriation of Funds. The sum below is hereby appropriated from the Economic Development Corporation Fund for the payment of expenditures on behalf of Prosper as established in the approved budget: Economic Development Corporation 1 $ 160,225 SECTION 4: Savin sg / Repealing Clause. All provisions of any ordinance in conflict with this Ordinance are hereby repealed; but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting ordinances shall remain in full force and effect. SECTION 5: Severability. Should any section, subsection, sentence, clause or phrase of this Page 1 of 2 Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid. SECTION 6: Effective Date. This Ordinance shall become effective from and after its adoption and publication as required by law. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS ON THIS 27`h DAY OF SEPTEMBER, 2011 AT A MEETING WHICH WAS HELD IN STRICT ACCORDANCE WITH THE TEXAS OPEN MEETING A T. RAY SMIT , Mayor ATTEST TO: AMY PIUKAAAIT C Town Secretary Date of Publication ! J Prosper Press Page 2 of 2 tr g1base_bw16 mgarrett Town of Prosper 15:23 09/22/11 FY12 Budget with Mike Draft Fund: 80 Economic Development Corporati Department: 65 Economic Development Program: Period Ending: 9/2011 Account Description Mike Over /under Adjusted Original: YTD Yr End Actuals Draft 11 Adj.Budge Budget Adopted Budget As of Report Date Projection Page 58 80- 4120 -65 -00 Sales Taxes -,EDC 376,667.00.- 10,000.00- :S 366,667.00 - 366,6672.00 -' - 378,129.46- 376,667:00- 434,581:36- 80- 4610 -65 -00 Interest Income 20,000.00- 20,000.00- 20,000.00- 18,501.00 - 20,000.00- 32,327.62- 80- 49.10 -65 -00 ;'Other Revenue <58,041.02 - Subtotal: 396,667.00- 10,000.00- 386,667.00- 386,667.00- 396,630.46- 396,667.00- 524,950.00 - Program number: 396,667.00. - 10;000.00- ;: 386,667700- 386,667.00- :396,630..46- 3.96,667,00.- 524 <,95000. -. Department number: Economic Development 396,.667.00- 10,000.00- ":386,667..00- ''' 386,667..,00- 396,630.46- 396,667.00.- 524 ,950.00- Revenue Subtotal - - - - -- 396,667.00- 10,000.00- 386,667.00- 386,667.00- 396,630.46- 396,667.00- 524,950.00- 911ase_bw16 mgarrett Torn of Prosper „ 15:23 09/22/11 TY12 Budget with Mike Draft Fund: 80 Economic Development Corporati Department: 65 Economic Development Period Ending: 9/2011 Program: Account Descrpt oa Mike. Over /under Adjusted : Original,'. YTD r. Yr End:: Aetuals Draft 11 Adj.:Budge Budgets Adopted Budget As of Report Date ''Projection Page 59 80- 5110 -65 -00 ': Salaries & wages. .26,320.00 1,820.00 24,500.00 24,500.00 'a 26,132.56 26,500.00 120,490.40 80- 5115 -65 -00 Salaries - Overtime 48.27 80- 5140 -65 -00 . Salaries - Longevity Pay,:', 265.00 80- 5141 -65 -00 Salary- Incentive 5,500.00 51500.00 80- 5145 -65 -00 Social Security Expense 1,700.00 200.00 11500.00 1,500.00 1,651.21 1,650.00 7,403.70 80- 5150 -65 -00 Medicare Expense 400.00 50.00 350.00 350.00 458.67 470.00 1,731.50 80- 5155 -65 -00 SDTA Expense 270.00 225.00 45.00 45.00 72.00 75.00 235.58 80- 5160 -65 -00 Health Insurance 457,22 450.00 52,348.03 80- 5165 -65 -00 ' Dental insurance - 193.44 80- 5170 -65 -00 Life Insurance /AD6D 66.08 80- 5175 -65 -00 Liability (TML) workers' Comp 65.00 5.00 60.00 60.00 125.00 125.00 329.94 80- 5176 -65 -00 TML Prop. & Liab Insurance 750.00 750.00 750.00 810.50 825.00 905.36 80- 5180 -65 -00 TMRS - :Expense '. 2,720.00. ' 170.00 2,550.00 2,550..00 < 3,163..25 3,150.00 : 11,664..18 80 -. .5185- 65 -00 Long Term /Short Term Disabilit 296'..20 80- 5189 -65 -00 : Administrative Fees 14,.400.00 14,400.00 14,400.00 14,400.00 ': 14,400.00 8,000.00 80- 5190 -65 -00 Contract Labor 1,800.00 11800.00 11800.00 2,159.61 2,010.00 2,025.00 80- 5210 -65 -00 Office Supplies 2,000.00 2,000.00 2,000.00 1,177.51 11500.00 1,346.92 80- 5212 -65 -00 Building Supplies 500.00 500.00 500.00 281.45 500.00 103.60 80-5220-65-00 Office Equipment 11000.00 11000.00 11000.00 282.99 650.00 80- 5230- 65 -.00,. Dues,Feea,& Subscriptions 2,500.00 2,500.00 2,500.100 2,491..9.0 2,500.00 .2,229.75 80- 5240 -65 -00 Postage and Delivery 50.0.00 50.0;00 500.00 135.48 300;00 88.26 80- 5265 -65 -00 Promotional Expense 20,000.00 20,000.00 20,000.00 7,434.29 20,000.00 15,528.79 80- 5310 -65 -00 Rental Expense 27,500.00 27,500.00 27,500.00 27,073.38 27,500.00 27,461.90 80- 5330 -65 -00 Copier Expense 1,000.00 11000.00 11000.00 884.92 11000.00 729.95 80- 5340 -65 -00 Building: Repairs. 5.00.00 SIQ0,00 500..00 '875.27 950500 x 4SO.00 80- 5410 -65 -00 Professional Services 25,000.00 25,000.00 . 25,000.00 500.00 525,000.00 .2,313.26 80- 5412 -65 -00 : Audit Fees 1.1500.00 11500.100 : 11500,00 11500.00 a 11500;00 11500.00 80- 5418 -65 -00 IT Fees 4,000.00 4,000.00 4,000.00 1,638.24 4,000.00 3,563.49 80- 5430 -65 -00 Legal Fees 10,000.00 10,000.00 10,000.00 1,340.90 10,000.00 10,665.10 80- 5520 -65 -00 Telephones 4,800.00 4,800.00 4,800.00 4,630.08 4,800.00 4,991.63 80- 5521- 65 -00 >, Cell Phone Expense 884.82 80- 5524 -65 -00 gas- Building 500.00 500.00 500.00 291.74 500.00 474;03 80. 5525 -65 -00 Electricity 2,000.00 2,000.00 2,000..00 1,978.17 2,200.00 ':1,966.88 80- 5530 -65 -00 Travel /Lodging /Meals Expense 4,000.00 4,000.00 4,000.00 386.47 4,000.00 4,397.83 80- 5533 -65 -00 Mileage Expense 2,000.00 21000.00 2,000.00 714.94 2,000.00 746.65 80- 5536 -65 -00 Training /Seminars 2,500.00 2,500.00 2,500.00 2,130.00 2,500.00 3,295.00 80- 6015 -65 -00 ;.Leverage. Fund Principal : : 57,419.42 80- 7143 -65 -00 Transfer to internal Serv. Fd 540.00 Subtotal: 160,225.00 2,470.00 157,755.00 157,755.00 110,677.75 166,555.00 296,699.96 Program number: 160,225.00 2,470.00 157,755.00 157,755.00 110,677.75 166,555.00 296,699.96 glbase_bwl6 mgarrett Town of Prosper M 15:23 09/22/11 PY12 Budget with Mike Draft Fund: 80 Economic Development Corporati Department: 65 Economic Development Period Endina: 9/2011 Program: Account Description ' "12 77 12 try 11 Ily 11 Ty 11 )PY 11 rylo Mike Over /Under Adjusted Original YTD Yr End : ACtuals Draft 11 Adj.Budge Budget: Adopted Budget As of Report Date Projection Page 60 Department number: Economic Development 160,225.00 2,470.00 157 „755.00 157,755.00 x.110,677,75 166,555,00,> 296,699.96 S' Expense '. Subtotal - - - - -- 160,225,00 2,470.00 157,755.500 :'157,755.00 >210,677.75 166,555.00 2961699.96 Fund number: 80 Economic Development Corporat 236,442.00- 7,530.00- 228,912.00- 228,912.00- 285,952.71- 230,112.00- 228,250.04- •••�••• End of Report rar•wwata