MDD Resolution No. 318RESOLUTION NO. 318
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
2016-2017 BUDGET IN ORDER TO REPROGRAM FUNDS FOR THE
TRAVIS SCHOOL PARK SPECIAL NEEDS PLAYGROUND PROJECT;
MAKING OTHER PROVISIONS RELATED THERETO; AND PROVIDING
FOR THE EFFECTIVE DATE THEREOF.
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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
2016-2017 Budget to reprogram funds for the Travis School Park Special Needs Playground
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 affirmative Ypte of the Board of Directors
of the Baytown Municipal Development District, this the 24th da o August, 2017.
ATTE
ETICIA BRYSCH, A t Secretary
APPROVED AS TO FORM:
NACIO RAMIREZ, S ., eneral Counsel
ONCARLOS,
IlcobfsOIVegahKarenTilesTity CouncilNunicipal Development District\Resolutions\2017Wugust 241RepcogmmmingFunds4MDD.doc
"EXHIBIT A"
BUDGET APPROPRIATION TRANSFER
FISCAL YEAR 10/1/16 thru 9/30/17 DATE: 8/24/2017 Period 11
FUND 215 -MUNICIPAL DEV. DIST. FUND
DIVISION 21505 Include in End of Year Budget Amendment
CONTROL NUMBER Transfers Out - Journal Entry
TRANSFER FROM:
CURRENT ADJUSTED
ACCOUNT BUDGET AVAILABLE TRANSFER BUDGET
NAME AMOUNT] I BALANCE AMOUNT AMOUNT
Unforeseen/New Initiative 1,645,396.00 1,645,396.00 (13,000.00) 1,632,396.00
DIVISION
ACCOUNT
NUMBER
NUMBER
21510 99002
TRANSFER TO:
21505 84042 Travis Park Playground 50,000.00 50,000.00 13,000.00 63,000.00
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 for the transfer.
This transfer is needed pending_ approval of the proposed resolution to reallocate $13,000 in the 2016-2017 MDD Budget
from Unforeseen/New Initiatives to the Travis Park Special needs playground project.
equeste y: Date Director of Finance Date
Audited By: Date City Manager Deputy City Manager Asst. City Manager Date
(If applicable)
Entered By: ate