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HomeMy WebLinkAbout2018 01_Adoption of Annual Budget OEDA®R. mVi@ « FtEA PBCti 5, EltL Communi TO: THE HONORABLE CHAIR AND TRUSTEES OWASSO ECONOMIC DEVELOPMENT AUTHORITY FROM: CHELSEA LEVO FEARY ECONOMIC DEVELOPMENT DIRECTOR SUBJECT: FISCAL YEAR 2018 -19 BUDGET APPROVAL RESOLUTION NO. 2018 -01 DATE: March 6, 2018 BACKGROUND: The proposed budget for fiscal year 2018 -19 is presented for the OEDA Trustees review. As a Title 60 Public Trust, the OEDA is required to file an annual budget with its beneficiary, the City of Owasso. The budget or appropriation for a public trust is not a legal restriction on the expenditure of funds as it is for a municipality. Resolution No. 2018- 01 adopts the annual operating budget for the OEDA. RECOMMENDATION: Staff recommends OEDA Trustee approval of Resolution No. 2018 -01 adopting the FY 2018 -19 budget proposal with estimated resources of $9,095 and total appropriations for expenditure of $5,000. ATTACHMENTS: OEDA Proposed FY 2018 -19 Budget OEDA Budget Adoption Resolution Summary of Revenues and Expenditures Owasso Economic Development Authority - Fund 50 Revenues Interest Total Revenues Other Sources Transfers In from Hotel Tax Fund Total Revenues Expenditures Other Services Other Services Total Departmental Expenditures Surplus /(Excess Expenditure) Projected Beginning Fund Balance Projected Ending Fund Balance Estimated Proposed Actual Actual Actual Budget Percent FY 15 116 FY 16 117 FY 17 118 FY 18 119 Change $ 8 $ 8 $ 8 $ 8 0% 8 8 8 8 0% - - - - 0% 8 8 8 8 0% - - - - 0% - - - 5,000 100% - - - 5,000 100% (4,992) - 62500% $ 8 $ 8 $ 8 $ $ 9,071 $ 9,079 $ 9,087 $ 9,095 0% $ 9,079 $ 9,087 $ 9,095 $ 4,103 -55% OWASSO ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO. 2018 -01 A RESOLUTION PROVIDING FOR THE ADOPTION OF AN ANNUAL OPERATING BUDGET FOR THE OWASSO ECONOMIC DEVELOPMENT AUTHORITY; ESTABLISHING LEVELS OF EXPENDITURES AS PROVIDED BY STATUTE; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS: It is the intent of the Owasso Economic Development Authority to adopt an operating budget for fiscal year 2018 -2019; and, WHEREAS: The adoption of such budget is vital to the continuation of services to the citizens of Owasso; and, WHEREAS: Public access to the adopted budget is desired; and, WHEREAS: Certain filing requirements are mandated by State Statutes. NOW THEREFORE, BE IT RESOLVED BY THE TRUSTEES OF THE OWASSO ECONOMIC DEVELOPMENT AUTHORITY: THAT: Total resources available in the amount of $9,095 and total appropriations in the amount of $5,000 are hereby established. THAT: The effective date of this Resolution shall be July 1, 2018. APPROVED AND ADOPTED this day of , 2018 by the Trustees of the Owasso Economic Development Authority. Authority Chair ATTEST: Authority Secretary