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HomeMy WebLinkAbout2017 01_Adoption of Annual Budget OEDAhe Ci'ty i TO: THE HONORABLE CHAIR AND TRUSTEES OWASSO ECONOMIC DEVELOPMENT AUTHORITY FROM: CHELSEA LEVO FEARY ECONOMIC DEVELOPMENT DIRECTOR SUBJECT: FISCAL YEAR 2017 -18 BUDGET APPROVAL RESOLUTION NO. 2017 -01 DATE: May 18, 2017 BACKGROUND: The proposed budget for fiscal year 2017 -18 was presented last month 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. 2017 -01 adopts the annual operating budget for the OEDA. RECOMMENDATION: Staff recommends OEDA Trustee approval of Resolution No. 2017 -01 adopting the FY 2017 -18 budget proposal with estimated resources of $9,087 and total appropriations for expenditure of $5,000. ATTACHMENTS: OEDA Proposed Budget OEDA Budget Adoption Resolution OEDA FUND DESCRIPTION The Owasso Economic Development Authority Fund is established to account for revenues and expenditures of the City's Economic Development Trust Authority. The purpose of the OEDA is to plan, implement, and promote projects and programs that will directly benefit the economic well being of the community BUDGET HIGHLIGHTS The recommended FY 2018 budget includes $5,000 in contingency funding for Economic Development activities that may arise during the fiscal year. OEDA FUND Summary of Revenues and Expenditures Budgetary Basis Actual Actual Projected Projected Percent 2014 -2015 2015 -2016 2016 -2017 2017 -2018 Change Revenues Investment Revenue $ 8 $ 8 $ 8 $ 8 0.37% Total Revenues $ 8 $ 8 $ 8 $ 8 0.37% Other Sources Transfers In - - - - - Total Revenues & Other Sources $ 8 $ 8 $ 8 $ 8 0.37% Expenditures Other Services & Charges $ - $ - $ - $ 5,000 #DIV /0! Debt Service 100.000 Total Department Expenditures $ - $ - $ - $ 5,000 #DIV /0! Other Uses Transfers Out - Total Expenditures & Other Uses $ - $ - $ - $ 5,000 #DIV /0! Change in Fund Balance $ 8 $ 8 $ 8 $ (4,992) 0.37% Projected Beginning Balance 9,063 9,071 9,079 9,087 0.09% Projected Ending Balance $ 9,071 $ 9,079 $ 9,087 $ 4,095 0.090 OWASSO ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION NO. 2017 -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 2017 -2018; 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 $9,087 and total appropriations in the amount of $5,000 are hereby established. THAT: The effective date of this Resolution shall be July 1, 2017. APPROVED AND ADOPTED this day of 2017 by the Trustees of the Owasso Economic Development Authority. Authority Chair ATTEST: Authority Secretary