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99-BUD O - Adoption of Budget for 1999-2000CITY OF PROSPER GENERAL FUND BUDGET REVENUES CURRENT TAXES($81,678,140 X .361100 - I&S) CURRENT DELINQUENT TAXES ZONING FEES DELINQUENT TAXES (97 & PRIOR) SALES TAX FRANCHISE TAX BUILDING PERMITS TAXES - PENALTIES MISCELLANEOUS INTEREST INCOME TOTALREVENUES EXPENDITURES SALARIES RETIREMENT (6.16%) EMPLOYEE INSURANCE EXPENSE INSURANCE PROFESSIONAL FEES (ENGINEER & AUDITOR) ATTORNEY FEES OFFICE EQUIPMENT & COMPUTER PROGRAM CONTRACT LABOR REPAIRS & MAINTENANCE MATERIALS & SUPPLIES DISPATCH FEES (CITY OF FRISCO) TELEPHONE & UTILITIES PRINTING AND ADVERTISING CENTRAL APPRAISAL DISTRICT FEES ELECTION EXPENSE FIRE TRUCK PAYMENT AUTO EXPENSE & FUEL MISCELLANEOUS CAPITAL IMPROVEMENTS TOTAL EXPENDITURES $ 156, 870.11 $ 500.00 $ 200.00 $ 500.00 $ 450,000.00 $ 92,000.00 $ 50,000.00 $ 2,700.00 $ 10, 000.00 $ 1,000.00 763,770.11 58.125.00 $ 7,500.00 $ 63, 800.00 $ 4,446.56 $ 871.88 $ 3,580.50 $ 3,898.64 $ 8,900.00 $ 16,000.00 $ 35,000.00 $ 10,000.00 $ 7,500.00 $ 20,000.00 $ 95,000.00 1,200.00 $ 15, 585.00 $ 16,000.00 $ 5,000.00 $ 1.500.00 $ 1,000.00 42.185.00 $ 5,000.00 $ 35,000.00 $ 306,600.00 763,690.58 EXCESS / DEFICIT $ 79.54 CITY OF PROSPER GENERAL FUND BUDGET REVENUES CURRENT TAXES($81,678,140 X .320182/100 - I&S) CURRENT DELINQUENT TAXES ZONING FEES FRANCHISE TAX BUILDING PERMITS TAXES - PENALTIES MISCELLANEOUS INTEREST INCOME TOTALREVENUES SALARIES INSURANCE OFFI E EQUIPMENT & COMPUTER PROGRAMS CONTRACT LABOR REPAIRS & MAINTENANCE MATERIALS & SUPPLIE PRINTING AND ADVERTISING CENTRAL APPRAISAL DISTRICT FEES ELECTION EXPENSE FIRE TRUCK PAYMENT AUTO EXPENSE & FUEL MISCELLANEOUS CAPITAL IMPROVEMENTS TOTAL EXPENDITURES $ 124,347.51 500.00 200.00 $ 500.00 $ 450,000.00 $ 92,000.00 $ 50,000.00 $ 2,700.00 $ 10, 000.00 $ 1,000.00 731,247.51 $ 58,125.00 $ 7,500.00 $ 31,200.00 $ 4,446.56 $ 871.88 $ 3,580.50 $ 3,896.64 $ 8,900.00 $ 16,000.00 $ 35,000.00 $ 10.000.00 $ 7,500.00 $ 20,000.00 $ 95,000.00 $ 1,200.00 $ 15,585.00 $ 16, 000.00 $ 5,000.00 $ 1,500.00 $ 1,000.00 42,185.00 $ 5,00 .00 $ 35,050.00 $ 306,600.00 731,090.58 EXCESS / DEFICIT $ 156.93 CITY OF PROSPER WATER & SEWER BUDGET REVENUES MONTHLY UTILITY BILLS $ 480,000.00 CONNECTION & TAP FEES $ 60,000.00 IMPACT FEES WATER $ 85,000.00 IMPACT FEES SEWER $ 85,000.00 MISCELLANEOUS $ 10,000.00 WATER PURCHASES REPAIRS - EQUIPMENT SALARIES EMPLOYEE INSURANCE PROFESSIONAL FEES OFFICE SUPPLIES TRASH COLLECTIONS UTILITIES & TELEPHONE WATERWORKS SUPPLIES POSTAGE (WATER BILLS) INSURANCE AUTO EXP. & FUEL UPPER TRINITY FEES DUES & FEES WATER & SEWER CONSTRUCTION SERIES 88 BOND PAYMENT BANK CHARGES SERIES 96 BOND PAYMENT BANK CHARGES TOTALREVENUES TOTAL EXPENDITURES TOTAL BOND PAYMENTS TOTAL EXPENDITURES INCLUDING BOND PAYMENTS 720,000.00 $ 3,600.00 $ 50.000.00 $ 110,639.00 $ 8,463.88 $ 1,659.59 $ 6,815.36 $ 5,210,40 $ 65,000.00 $ 1,000.00 $ 120,000.00 $ 60,000.00 $ 5,000.00 $ 2,000.00 $ 1,000.00 500.00 $ 500.00 $ 1,500.00 $ 236,400,00 $ 2,500.00 $ 13,000.00 694, 788.23 $ 24,620.00 $ 500.00 25,120.00 719,908.23 EXCESS / DEFICIT $ 91.77 CITY OF PROSPER INTEREST & SINKING BUDGET REVENUES CURRENT TAXES DELINQUENT TAXES PENALTY & INTEREST BANKINTEREST TOTALREVENUES EXPENDITURES $ 137,171.19 $ 500.00 $ 137,671.19 BOND PAYMENT - SERIES 99 $ 13,027.44 BOND PAYMENT - SERIES 81 $ 15,420.00 BANK CHARGES - SERIES 81 $ 375.00 BOND PAYMENT - SERIES 96 $ 69,816.25 BANK CHARGES - SERIES 96 $ 500.00 BOND PAYMENT - SERIES 98 $ 38,032.50 BANK CHARGES - SERIES 98 ## $ 500.00 TOTAL EXPENDITURES $ 137,671.19 EXCESS / DEFICIT $ SALARIES (GENERAL) SALARIES (WATER) CONTRACT SERVICES PAYROLL TAX (GENERAL) PAYROLL TAX (WATER) T.E.C.TAX (GENERAL) T.E.C.TAX (WATER) RETIREMENT (GENERAL) RETIREMENT (WATER) EMPL. INSURANCE CITY INSURANCE PROFESSIONAL FEES ATTOURNEY FEES OFF, EQUIP. COMP.PROG. CONTRACT LABOR REPAIRS AND MAINT. MATERIALS AND SUPPLIES DISPATCH FEES AMBULANCE TELEPHONE & UTILITIES PRINTING & ADVERTISING CENTRAL APPRAISAL FEE MISC. EXPENSE** ELECTRIC EXPENSE AUTO EXPENSE & FUEL FIRE TRUCK EXPENSE CAPITAL IMPROVEMENTS* DONATIONS BUDGET WORKSHEET TOTAL OFFICE POLICE FIRE STREETS $ 58,125.00 $ 34,125.00 $ 24,000.00 $ 110,639.00 $ 29,400.00 $ 81,239.00 $ 38,700.00 $ 7,500.00 $ 31,200.00 $ 4,446.56 $ 2,610.56 $ - $ 1,836.00 $ - $ 8,463.88 $ 2,249.10 $ _ $ - $ 6,214.78 $ 871.88 $ 511.88 $ - $ 360.00 $ - $ 1,659.59 $ 441.00 $ $ - $ 1,218.59 $ 3,580.50 $ 2,102.10 $ - $ 1,478.40 $ - $ 6,815.36 $ 1,811.04 $ - $ - $ 5,004.32 $ 9,107.04 $ 3,896.64 $ 5,210.40 $ 8,900.00 $ 2,900.00 $ 3,500.00 $ 2,500.00 $ 16,000.00 $ 3,000.00 $ 3,810.00 $ 9,190.00 $ 35, 000.00 $ 35, 000.00 $ 10,000.00 $ 10,000.00 $ 7,500.00 $ 1,500,00 $ 6,000.00 $ 20,000.00 $ 1,000.00 $ 4,000.00 $ 15,000.00 $ 95,000.00 $ 10,407.00 $ 84,593.00 $ 2,400.00 $ 2,400.00 $ 28,585.00 $ 28,585.00 $ 16,000.00 $ 12,000.00 $ 4,000.00 $ 5,000.00 $ 5,000.00 $ 1,500.00 $ 35,000.00 $ 11,875.00 $ 23,125.00 $ 750.00 $ 750.00 $ 5,000.00 $ 1,800.00 3200 $ 42,185.00 $, 42,185.00 $ 306,600.00 $ 56,600.00 $ 250,000.00 T) (J,fjUU.UU) TOTALS 1 $ 877,828.811 $ 155,797.32 1 $ 31,200.00 193,236.40 1 $ 488,495.09 *Includes additional Fire Dept Bldg. **Includes Equipment for Street Repair Payroll98 Payroll99 Shirley $ 33,500.00 $ 34,125.00 Mickey $ 29,700.00 $ 30,888.00 Bill $29,700.00 $30,591.00 Jennifer $ 28, 000.00 $ 29,400.00 Ronnie $ 24,000.00 $ 24,000.00 New Hire office $14,000,00 $14,000.00 New Hire Streets $18,720.00 $19,760.00 Insurance Bill 148.11 $ 1,777.32 Mickey 148.11 $ 1,777.32 New Hire Streets 137.31 J6.L647.72 Jennifer 137.98 $ 1,655.76 $ 6,858.12 Shirley 324.72 $ 3,896.64 New Hire Office 137.31 it 1.647.72 $ 5,544.36