Financial Information
DRAFT Budget 2019
INCOME
Property Taxes (@ $217M= $542,500) (99%- 537,075) Property Tax (98% Collection) 533,500.00
Total- Property Taxes 533,500.00
Business and Franchise Taxes City Sales Tax [Sales Tax] 130,000.00
Franchise Electric 102,500.00
Franchise Gas 6,500.00
Franchise Telephone/Cable 18,500.00
Franchise Solid Waste 11,000.00
Total- Business and Franchise Taxes 268,500.00
Fines & Fees
Court Collections [Fines] 120,000.00
Rezoning & Variance Fees 100.00
Plat Filing Fees [New Subd - Plat Approval] 250.00
Other Fees 1,200.00
Total- Fines & Fees 121,550.00
Permits & Registrations
Building Permits [Building Permits] 50,000.00
Solicitation Permits 100.00
Occupancy Permits 50.00
Contractor Registration [Contr Registrations] 2,500.00
Other Fees & Inspections [Other Fee Income] 100.00
Total- Permits 52,750.00
Other Revenue
Developer Contributions [New Subd - Engineer] 500.00
Reports/FOI 100.00
Interest [Interest Income] 16,000.00
Misc. 100.00
16,700.00
TOTAL INCOME #REF! 993,000.00
Budget 2019
EXPENSES
Administration
Personal Services Salaries and Wages - City Mgr & City Secretary 65,500.00
FICA,Medicare,Unemployment (0.0926) TMRS (0.0825) 11,470.00
Total- Personal Services 76,970.00
Professional Services Legal 10,000.00
Audit 9,000.00
Payroll Bookkeeping 3,500.00
General Bookkeeping 7,000.00
Appraisal/Consultants 12,000.00
Engineering/Planning 12,000.00
Total- Professional Services 53,500.00
Operation and Maintenance
Advertising 1,250.00
Annexation/Zoning Expense 500.00
Appraisal District 5,250.00
Building Repair and Maintenance 1,000.00
Dues/Memberships 2,000.00
Election Expenses 4,000.00
Equip Repair and Maintenance 1,500.00
Forney Fire Department 63,000.00
Inspections [Building Inspections] 20,000.00
Miscellaneous Fees- Admin 1,250.00
Office Equipment [Computer & Software Tech] 1,000.00
Office Supplies [Office Supplies & Equip] 2,250.00
Postage 350.00
Printing [Advertising] 500.00
Rent- Town Hall & Church 14,400.00
Tax Assessor/Collector 1,500.00
Other 25.00 Total- Operation and Maintenance 119,800.00
Employee Development Training 750.00
Travel [Mileage] 2,250.00
Total- Employee Development 3,000.00
Utilities and Communication
Electricity [Utilities] 3,250.00
Gas [Utilities] 2,000.00
Internet / Web 2,200.00
Phone [Utilities] 3,500.00
Software update 1,500.00
Total- Utilities and Communication 12,450.00
Insurance and Bonding
Insurance 9,000.00
Total- Insurance and Bonding 9,000.00
TOTAL ADMINISTRATION 0.00 274,720.00
COURT
Personal Services
Salaries & Wages 18,000.00
Judge 6,000.00
FICA,Medicare,Unemployment (0.0926) TMRS (0.0825) 3,200.00
Total - Personal Services 27,200.00
Operations and Maintenance
Building Repair & Maintenance - Court 1,000.00
Collection Fees- Linebarger - Court 7,000.00
Comptroller Payments - State of Texas (35.3%) 42,300.00
Dues/Memberships - Court 250.00
Equipment Repair & Maintenance - Court 250.00
Jury Expense - Court 300.00
Miscellaneous/Contingency - Court 200.00
Office Supply 500.00
Office Equipment - Court 300.00
Postage - Court 150.00
Printing/Publications - Court 300.00
Security ($3) - Court 2,000.00
Technology ($4) - Court 2,600.00
Total - Operations and Maintenance 57,150.00
Employee Development
Training - Court 350.00
Travel - Court 250.00
Total- Employee Development 600.00
Professional Services
Legal Fees - Court 6,500.00
Total - Professional Services 6,500.00
TOTAL COURT 91,450.00
LAW ENFORCEMENT
Personal Services Salaries 105,885.00
FICA,Medicare,Unemployment (0.0926) TMRS (0.0825) 13,350.00
Reserves 1,200.00
Total- Personal Services 120,473.00
Operations and Maintenance
Dues/Memberships [Administrative] 500.00
Equipment Repair & Maintenance [Equip & Supl] 1,250.00
Fuel [Gasoline] 9,250.00
Miscellaneous/Contingency- Law Enforcement 300.00
Police Supplies/Equipment [Equip & Supplies] 5,000.00
Radar Leasing- Applied Concepts (180.56 monthly) 2,250.00
Uniforms 1,500.00
Vehicle Repair & Maintenance- Charger 4,500.00
Vehicle Repair & Maintenance- Tahoe 5,500.00
Total- Operations and Maintenance 30,050.00
Employee Development Training- Law Enforcement [Training/Seminars] 500.00
Travel- Law Enforcement 500.00
Total- Employee Development 1,000.00
Utilities and Communication
Mobile Hotspot- Verizon [Mobile Hotspot] 1,250.00
Phone- Law Enforcement 800.00
Regional Communication Center 2,500.00
Software/Technology [Computers] 2,250.00
Total- Utilities and Communication 6,800.00
TOTAL POLICE 158,323.00
STREET & PUBLIC SERVICES
Personal Services
Salaries- Code Enforcement 5,760.00
FICA,Medicare,Unemployment (0,0926) 535.00
Total- Personal Services 6,295.00
Projects/Debt service Road Projects ($383299 I&S) 383,300.00
Total- Projects 383,112.00
Operations and Maintenance
Materials/Repairs 6,000.00
Mosquito Spraying [Code Enforcement] 8,000.00
Trimming 1,000.00
Mowing & Clearing [Mowing] 5,000.00
Street Signs 1,000.00
Streetlights 7,500.00
Animal Control 500.00
Miscellaneous- Street 100.00
Total- Operations & Maintenance 29,100.00
TOTAL STREET 418,507.00
CAPITAL OUTLAY
Real Estate Investment (City Hall project) 50,000.00
Total- Capital Outlay 50,000.00
TOTAL CAPITAL OUTLAY 0.00 50,000.00
TOTAL EXPENSES #REF! 993,000.00
Total Income 993,000.00 Total Expenses 993,000.00
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