MDD Resolution No. 268RESOLUTION NO. 268
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT MAKING A CHANGE IN THE
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT'S FISCAL YEAR
2015 -2016 BUDGET IN ORDER TO REPROGRAM FUNDS TO PROVIDE
FUNDING FOR A PARKS AND RECREATION PROJECT; MAKING OTHER
PROVISIONS RELATED THERETO; AND PROVIDING FOR THE
EFFECTIVE DATE THEREOF.
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT:
Section 1: That the Board of Directors of the Baytown Municipal Development
District hereby makes changes in the Baytown Municipal Development District's Fiscal Year
2015 -2016 budget to reprogram funds to provide funding for a parks and recreation project, as
more particularly described in Exhibit "A," which is attached hereto and incorporated herein for
all intents and purposes.
Section 2: This resolution shall take effect immediately from and after its passage by
the Board of Directors of the Baytown Municipal Development District.
INTRODUCED, READ and PASSED by the affirmat' a vote of the Board of Directors
of the Baytown Municipal Development District, this the 1 S` of October, 2015.
A'
IA BRYSCH, Asst Secretary
APPROVED AS TO FORM:
A
ACIO RAMIREZ, SR., G ®ra ou nsel
HEN H. DONCARLOS, President
1/
X013FS0I1Legal\Karen' + Files %City Council\Municipal Development District Resolutions\2015, October \RepmgrammingFunds4MDD.doc
"EXHIBIT A"
BUDGET APPROPRIATION TRANSFER
FISCAL YEAR 10/1/15 thru 9/30/16
FUND 215 - MDD
ORG/DIVISION 21510 - MDD
CONTROL NUMBER
TRANSFER FROM:
DIVISION
ACCOUNT
ACCOUNT
I
NUMBER
NUMBER
NAME
DATE: 10/1/2015 Period 1
Include in End of Year Budget Amendment
Transfers Out - Journal Entry 0
CURRENT ADJUSTED
BUDGET AVAILABLE TRANSFER BUDGET
AMOUNT I BALANCE AMOUNT AMOUNT
21510 99001 Contingencies 1,002,021.00 1,002,021.00 (33,625.00) 968,396.00
TRANSFER TO:
21505 Parks Projects 2,905,607.00 2,905,607.00 33,625.00 2,939,232.00
EXPLANATION:
NOTE: ALL Budget Transfers must provide the following explanations.
1 Explain why there will be savings in the account transferring "From ".
2 Explain the reason of the transfer.
The reprogramming of these funds is necessary to cover the costs to repair the Firefighter Memorial at Bicentennial Park
Requested y: Director of inance Date
Audited y: ate 11 anager eputy City Manager /Asst. City Manager Da ate
(If applicable)
Entered y: Date