Loading...
PEDC FY 2006-2007 BudgetdF ti ISPEROWNOF P Town of Prosper FY 2005 - 2006 Town Budget Summary of Revenues Economic Development Corp. (EDC) Fund FY 04105 Proposed Approved Account FY 04 / 05 Projected 11 FY 05 / 06 I FY 05 / 06IDescriptionBudetYE9/30/05 Budget Budget 80 4030 65 Miscellaneous 80 4060 65 NSF Fees 80 4120 65 Sales Tax - EDC 80 4530 65 Contributions 80 4610 65 Interest Income - EDC 80 4910 65 Other Revenues 276,331 $ 414,640 424,000 424,000 0 350 0 0 0 0 11,612 12,150 0 12,150 0 126 0 0 0 Totals $ 276,331 $ 426,728 $ 436,150 $ 436,150 Adopted Budget FY 05/06 1SPERC]Wx QF P Town of Prosper FY 2005 - 2006 Town Budget Summary of Expenditures Economic Development Corp. (EDC) Fund 80 5110 65 Salaries & Wages 87,440 72,975 100,991 100,991 80 5115 65 Salaries - Overtime 80 5140 65 Salaries - Longevity 50 50 300 300 80 5145 65 Social Security Expense 4,776 4,776 6,299 6,299 80 5150 65 Medicare Expense 1,117 1,117 1,473 1,473 80 5155 65 SUTA Expense 414 414 540 540 80 5160 65 Health Insurance 4,115 4,115 8,534 8,534 80 5165 65 Dental 0 0 780 780 80 5170 65 Life Insurance 0 0 72 72 80 5173 65 AD&D 0 0 14 14 80 5175 65 TML Expense (Insurance) 80 5180 65 TMRS Expense 2,721 2,721 6,129 6,129 80 5185 65 Short/Long Term Disability 671 671 1,359 1,359 80 5189 65 Administrative Fee 1,500 1,500 80 5190 65 Contract Labor 910 910 1,300 1,300 80 5191 65 Hiring Cost 0 0 117 117 80 5193 65 Record Retention 0 0 200 200 80 5210 65 Supplies 2,199 2,199 3,300 3,300 80 5212 65 Building Supplies 0 0 300 300 80 5220 65 Office Equipment 0 0 3,050 3,050 80 5230 65 Dues School Subscriptions 1,200 1,240 450 450 80 5240 65 Postage & Delivery 2,000 672 2,000 2,000 80 5250 65 Publications 4,085 206 667 667 80 5260 65 Advertising 0 0 300 300 80 5265 65 Promotional Expenses 0 0 50,350 50,350 80 5270 65 Bank Charges 0 200 200 80 5280 65 Printing & Reproduction 5,500 3,554 1,150 1,150 80 5290 65 Miscellaneous 13,390 13,390 0 0 80 5310 65 Rental Expense 0 0 60 60 80 5312 65 Equipment Lease 0 0 0 0 80 5320 65 Repair & Maintenance 1,200 2,996 0 0 80 5325 65 Copier Lease 0 0 1,900 1,900 80 5330 65 Copier Expense 0 0 800 800 80 5340 65 Building Repairs 0 0 1,000 1,000 80 5350 65 Vehicle Expense 0 0 0 0 80 5353 65 Gas/Grease/OlUlnspections 0 0 0 0 80 5410 65 Professional Services 48,840 58,945 44,000 44,000 80 5412 65 Audit Fees 0 0 500 500 80 5416 65 Engineering Fees 0 0 10,000 10,000 80 5418 65 IT Fees 0 0 500 500 80 5430 65 Legal Fees 40,000 0 14,000 14,000 80 5435 65 Legal Notices / Filings 0 0 700 700 80 5520 65 Telephone 3,900 4,121 3,300 3,300 80 5521 65 Cell Phones 0 0 900 900 80 5524 65 Gas 0 0 500 500 80 5525 65 Electricity 0 0 2,400 2,400 80 5530 65 Travel Expense 2,075 1,906 3,000 3,000 80 5533 65 Mileage Expense 0 0 1,920 1,920 80 5536 65 Training / Seminars 0 0 2,435 2,435 80 6140 65 Capital Expenditures -Equip 5,250 5,250 0 0 Totals 231,854 182,228 279,290 279,290 Adopted.Budget FY 05/06 ECONOMIC DEVELOPMENT To: Honorable Mayor and Town Council From: Karen P. Gandy, Executive Director Cc: Douglas C. Mousel, Town Administrator Re: Town Council Meeting — September 12, 2006 Date: September 8, 2006 Agenda Item: Consider and act upon an Ordinance adopting the FY 06-07 Prosper Economic Development Corporation ("PEDC") Budget. escription of Agenda Item: This ordinance adopts the FY 06-07 Budget for the PEDC for the period beginning October 1, 2006 through September 30, 2007 and appropriates resources for execution of the FY 06-07 Work Plan for the Corporation. Budget,lmpact: N/A Nepal Obligations and Review: No legal review is required for this agenda item. Attached Documents: Attached please find the Ordinance adopting the PEDC Budget. As a component unit of the Town, the PEDC's approved budget has been included within the Town's FY 06-07 Budget document. Board Committee and/or Staff Recommendation: The PEDC approved their FY 06-07 Budget on June 14, 2006 and recommends that the Town Council adopt the attached Ordinance appropriating funding for implementation of the PEDC FY 06-07 Budget and Work Plan for the upcoming budget year. Agenda Item No. 14 TOWN OF PROSPER, TEXAS ORDINANCE NO.06- AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS ADOPTING A BUDGET AND APPROPRIATING RESOURCES FOR THE PROSPER ECONOMIC DEVELOPMENT CORPORATION BUDGET YEAR BEGINNING OCTOBER 1, 2006; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHERAS, pursuant to the laws of the State of Texas and the Bylaws of the Town of Prosper, Texas ("Prosper") Prosper Economic Development Corporation ("PEDC"), the budget covering the proposed expenditures for the fiscal year beginning October 1, 2006 and ending September 30, 2007, was filed with the Town Secretary (the "budget"). A copy of the budget is attached hereto as Exhibit "A" and incorporated for all purposes; and WHEREAS, a public hearing was held by the Town Council of the Town of Prosper, Texas Town Council") on said budget on August 22, 2006, at which time said budget was fully considered, and interested taxpayers were given the opportunity to be heard by the Town Council; and WHEREAS, the Town Council has studied the budget and listened to the comments of the taxpayers at the public hearing and has investigated and determined that adoption of the budget is in the best interest of the Town; and WHEREAS, the Town Council finds that all legal notices, hearings, procedures and publishing requirements for the adoption of the budget have been performed or completed in the manner and form set forth by law. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS: SECTION 1: Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2: Adoption of Budget. The proposed budget estimate of revenues and expenditures for the PEDC, attached hereto as Exhibit 'A', as presented by the Board of Directors of the PEDC and appropriated by the Town Council for the fiscal year beginning October 1, 2006 and ending September 30, 2007, is hereby approved and adopted. SECTION 3: Proposed 2006-2007 Expenditures. The proposed fiscal year 2006-2007 estimate of expenditures for the PEDC is $324,944. SECTION 4: Savings I Repgaling Clause. All provisions of any ordinance in conflict with this ordinance are hereby repealed; but such repeal shall not abate any pending prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting ordinances shall remain in full force and effect. SECTION 5: Severability. Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, ORDINANCE APPROVING THE PEDC BUDGET FOR FISCAL YEAR 2006-2007—Page 1 of 2 clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentenc6s, clauses, or phrases be declared unconstitutional or invalid. SECTION -6: Effective Date. This Ordinance shall become effective from and after its adoption and publication as required by law. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 12TH DAY OF SEPTEMBER, 2006. CHARLES NISWANGER, MAYOR ATTEST TO: Matthew D. Denton, Town Secretary Date ofPublication _ Dallas Morning News — Collin County Edition ORDINANCE APPROVING THE PEDC BUDGET FOR FISCAL YEAR 2006-2007—Page 2 of 2 r,-q A. 4 0wy,t7-jv . .. kmam 1SPEROWN P Fund: Economic Devela meat Town of Prosper Departmental Budget Fiscal Year, 2006-2007 Summary of Revenue Department: EDC A B C D Revenue Projected Proposed Actual Budgeted Revenue Revenue For Account Revenue FY Current Fiscal Current FY Next FY 2006 Code Title of Account 2004-2005 Year 2005-2006 2005-2006 2007 4030 Miscellaneous $ - $ $ _ $ 4060 NSF Fees - 4120 Sales Tax - EDC 468,659 424,000 470,000 500,000 4530 Contributions - - - _ 4610 Interest Income - EDC 1,720 12,150 20,000 20,000 4910 Other Revenues 11,385 - - - Totals $ 481,764 436,150 490,000 520,000 Page 1 1 Fund: Economic Develo rnent Town of Prosper Departmental Budget Fiscal Year, 2006-2007 Summary of Expenditures Department: EDC 65 A B C D Expenditures Projected Actual Budgeted Current Expense Proposed Account Expense FY Fiscal Year 2005- Current FY Expenditures For Code Title of Account 2004-2005 2006 2005-2006 Next FY 2006-2007 5001 Master Plan - Other 7,524 5110 Salaries & Wages 84,257 $ 100,991 $ 100,991 $ 105,042 5115 Salaries - Overtime 5140 Salaries - Longevity 300 300 850 5145 Social Security Expense 6,299 6,299 6,565 5150 Medicare Expense 1,473 1,473 1,535 5155 SUTA Expense 540 540 540 5160 Health Insurance 8,534 8,534 8,867 5165 Dental 780 780 798 5170 Life Insurance 72 72 90 5173 AD&D 14 16 5180 TMRS Expense 6,129 6,129 6,626 5185 Short/Long Term Disability 1,359 1,359 1,443 5189 Administrative Fee 1,500 1,500 1,500 5190 Contract Labor 1,300 1,300 1,300 5191 Hiring Cost 117 117 117 5193 Record Retention 200 200 200 5210 Supplies 896 3,300 3,300 3,700 5212 Building Supplies 300 300 300 5220 Office Equipment 3,050 3,050 3,200 5230 Dues School Subscriptions 1,118 450 450 1,825 5240 Postage & Delivery 2,000 2,000 1,500 5250 Publications 667 667 425 5260 Advertising 300 300 300 5265 Promotional Expenses 50,350 50,350 50,000 5270 Bank Charges 15 200 200 200 5280 Printing & Reproduction 1,150 1,150 1,200 5290 Miscellaneous 12,211 5310 Rental Expense 1,927 60 60 75 5312 Equipment Lease 5320 Repair & Maintenance 2,796 5325 Copier Lease 906 1,900 1,900 5330 Copier Expense 800 800 4,000 5340 Building Repairs 1,000 1,000 1,000 5350 Vehicle Expense 153 5410 Professional Services 42,120 44,000 44,000 30,000 5412 Audit Fees 500 500 500 5416 Engineering Fees 10,000 10,000 10,000 5418 IT Fees 500 500 500 Page 1 Fund: Economic Development Department: EDC 65 A B C D Expenditures Projected Actual Budgeted Current Expense Proposed Account Expense FY Fiscal Year 2005- Current FY Expenditures For Code Title of Account 2004-2005 2006 2005-2006 Next FY 2006-2007 5430 Legal Fees 14,000 14,000 8,400 5435 Legal Notices / Filings 700 700 700 5480 Contracted Services 7,011 - 5520 Telephone 3,300 3,300 3,300 5521 Cell Phones 900 900 900 5524 Gas 500 500 500 5525 Electricity 2,400 2,400 2,400 5530 Travel Expense 1,252 3,000 3,000 5,500 5533 Mileage Expense 1,920 1,920 5,045 5536 Training / Seminars 195 2,435 2,435 4,000 6015 Leverage Fund Principal 50,000 6140 Capital Expenditures -Equip Totals $ 162,381 $ 279,290 $ 279,292 $ 324,944 Page 2