|
|
|
|
Budget 2023 |
| INCOME |
|
|
|
|
|
|
|
|
|
|
Carryover from previous year |
|
1,900,000.00 |
|
|
|
|
|
|
|
|
|
|
| Property Taxes |
|
|
|
|
Property Tax |
|
661,500.00 |
| Total- Property Taxes |
|
661,500.00 |
|
|
|
|
|
| Business and Franchise Taxes |
|
|
|
City Sales Tax |
|
235,000.00 |
|
Franchise Electric |
|
107,000.00 |
|
Franchise Gas |
|
8,500.00 |
|
Franchise Telephone/Cable |
|
8,250.00 |
|
Franchise Solid Waste |
|
18,500.00 |
| Total- Business and Franchise Taxes |
|
377,250.00 |
|
|
|
|
|
| Fines & Fees |
|
|
|
|
Court Collections |
|
260,000.00 |
|
Rezoning & Variance Fees |
|
800.00 |
|
Plat Filing Fees |
|
1,000.00 |
|
Other Fees |
|
150.00 |
| Total- Fines & Fees |
|
261,950.00 |
|
|
|
|
|
| Permits & Registrations |
|
|
|
Building Permits |
|
20,000.00 |
|
Other Permits/Fees |
|
250.00 |
|
Contractor Registration |
|
2,500.00 |
| Total- Permits |
|
|
22,750.00 |
|
|
|
|
|
| Other Revenue |
|
|
|
|
Developer Contributions |
|
10,000.00 |
|
Reports/FOI |
|
75.00 |
|
Interest |
|
|
5,000.00 |
|
Misc. |
|
|
100.00 |
|
|
|
|
15,175.00 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INCOME |
|
|
|
|
|
|
3,238,625.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget 2023 |
| EXPENSES |
|
|
|
|
|
|
|
|
| Personnel |
|
|
|
|
|
|
|
|
|
Salaries & Wages |
|
315,000.00 |
|
FICA,Medicare,Unmplymnt |
|
73,000.00 |
| Total- Personnel |
|
|
388,000.00 |
|
|
|
|
|
|
|
|
|
|
| Administration |
|
|
|
|
|
|
|
|
| Professional Services |
|
|
|
Legal |
|
|
10,000.00 |
|
Audit |
|
|
14,000.00 |
|
Payroll Bookkeeping |
|
4,000.00 |
|
General Bookkeeping |
|
8,000.00 |
|
Appraisal/Consultants |
|
8,000.00 |
|
Engineering/Other Professional Services |
|
11,000.00 |
| Total- Professional Services |
|
55,000.00 |
|
|
|
|
|
| Operation and Maintenance |
|
|
|
Advertising |
|
1,000.00 |
|
Annexation/Zoning Expense |
|
1,000.00 |
|
Appraisal District |
|
7,600.00 |
|
Building Repair and Maintenance |
|
1,000.00 |
|
Dues/Memberships |
|
2,750.00 |
|
Election Expenses |
|
3,500.00 |
|
Equip Repair and Maintenance |
|
1,500.00 |
|
Forney Fire Department |
|
95,100.00 |
|
Inspections |
|
9,000.00 |
|
Miscellaneous Fees- Admin |
|
1,250.00 |
|
Office Equipment |
|
2,000.00 |
|
Office Supplies |
|
3,500.00 |
|
Postage |
|
|
400.00 |
|
Printing |
|
|
300.00 |
|
Rent- Town Hall & Church |
|
15,000.00 |
|
Tax Assessor/Collector |
|
1,800.00 |
|
Other |
|
|
300.00 |
| Total- Operation and Maintenance |
|
147,000.00 |
|
|
|
|
|
| Employee Development |
|
|
|
Training |
|
|
750.00 |
|
Travel |
|
|
4,000.00 |
| Total- Employee Development |
|
4,750.00 |
|
|
|
|
|
|
|
|
|
|
| Utilities and Communication |
|
|
|
Electricity |
|
|
3,300.00 |
|
Gas |
|
|
2,250.00 |
|
Internet / Web |
|
2,200.00 |
|
Phone |
|
|
3,750.00 |
|
Software update |
|
500.00 |
| Total- Utilities and Communication |
|
12,000.00 |
|
|
|
|
|
| Insurance and Bonding |
|
|
|
Insurance |
|
|
15,000.00 |
| Total- Insurance and Bonding |
|
15,000.00 |
|
|
|
|
|
|
|
TOTAL ADMINISTRATION |
|
233,750.00 |
|
|
|
|
|
|
|
|
|
Budget 2023 |
|
|
|
|
|
| COURT |
|
|
|
|
|
|
|
|
| Operations and Maintenance |
|
|
|
Building Repair & Maintenance |
|
1,000.00 |
|
Collection Fees- Linebarger |
|
11,000.00 |
|
Comptroller Payments |
|
118,000.00 |
|
Dues/Memberships |
|
100.00 |
|
Equipment Repair & Maintenance |
|
250.00 |
|
Jury Expense |
|
300.00 |
|
Miscellaneous/Contingency |
|
250.00 |
|
Office Supply |
|
750.00 |
|
Office Equipment |
|
200.00 |
|
Postage - Court |
|
200.00 |
|
Printing/Publications |
|
400.00 |
|
Security |
|
|
5,000.00 |
|
Technology |
|
4,100.00 |
| Total - Operations and Maintenance |
|
141,550.00 |
|
|
|
|
|
| Employee Development |
|
|
|
Training |
|
|
350.00 |
|
Travel |
|
|
300.00 |
| Total- Employee Development |
|
650.00 |
|
|
|
|
|
| Professional Services |
|
|
|
Legal Fees |
|
6,500.00 |
| Total - Professional Services |
|
6,500.00 |
|
|
|
|
|
|
|
TOTAL COURT |
|
148,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget 2023 |
|
|
|
|
|
| LAW ENFORCEMENT |
|
|
|
|
|
|
|
| Operations and Maintenance |
|
|
|
Dues/Memberships |
|
500.00 |
|
Equipment Repair & Maintenance |
|
1,500.00 |
|
Fuel |
|
|
16,000.00 |
|
Miscellaneous/Contingency |
|
1,000.00 |
|
Police Supplies/Equipment |
|
10,000.00 |
|
Radar Leasing- |
|
2,250.00 |
|
Uniforms |
|
|
2,500.00 |
|
Vehicle Repair & Maintenance |
|
12,000.00 |
| Total- Operations and Maintenance |
|
45,750.00 |
|
|
|
|
|
| Employee Development |
|
|
|
Training- Law Enforcement |
|
500.00 |
|
Travel- Law Enforcement |
|
1,000.00 |
| Total- Employee Development |
|
1,500.00 |
|
|
|
|
|
| Utilities and Communication |
|
|
|
Mobile Hotspot- Verizon |
|
2,000.00 |
|
Phone |
|
|
800.00 |
|
Regional Communication Center |
|
3,500.00 |
|
Software/Technology |
|
4,250.00 |
| Total- Utilities and Communication |
|
10,550.00 |
|
|
|
|
|
| Debt Service- Police Vehicle |
|
|
|
Prep for new vehicle |
|
20,000.00 |
|
Police vehicle- |
|
18,000.00 |
| Total Debt Service- Police Vehicle |
|
38,000.00 |
|
|
|
|
|
|
|
Total PD |
|
95,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget 2023 |
|
|
|
|
|
|
|
|
|
|
| STREET & PUBLIC SERVICES |
|
|
|
|
|
|
|
| Projects/Debt service |
|
|
|
Debt Service |
|
314,300.00 |
| Total- Projects |
|
|
314,300.00 |
|
|
|
|
|
| Operations and Maintenance |
|
|
|
Materials/Repairs |
|
37,500.00 |
|
Mosquito Spraying |
|
7,800.00 |
|
Trimming |
|
1,000.00 |
|
Mowing & Clearing |
|
2,500.00 |
|
Street Signs |
|
750.00 |
|
Streetlights |
|
8,000.00 |
|
Animal Control |
|
500.00 |
|
Miscellaneous- Street |
|
25.00 |
| Total- Operations & Maintenance |
|
58,075.00 |
|
|
|
|
|
|
|
TOTAL STREET |
|
372,375.00 |
|
|
|
|
|
| CAPITAL OUTLAY |
|
|
|
City Facility |
|
2,000,000.00 |
| Total- Capital Outlay |
|
2,000,000.00 |
|
|
|
|
|
|
|
TOTAL CAPITAL OUTLAY |
|
2,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
|
3,238,625.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Income |
$ 3,238,625.00 |
|
|
| Total Expenses |
$ 3,238,625.00 |
|
|
|
|
$ - |
|
|