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93-BUD O - Adopting FY 1993-1994 Budget
Approved by Motion on September 14, 1993 1993 - 1994 CITY OF PROSPER INTEREST & SINKING BUDGET D A IT it UiiV Q CURRENT TAXES (SERIES 81 & 88 BONDS) ............... $36,700.00 DELINQUENT TAXES ....................................$ 605.55 PENALTY & INTEREST.. ................................$ 166.86 TOTAL REVENUES $37,472.41 EXPENDITURES BOND PAYMENT (SERIES 81 BOND).......................$15,560.00 BOND PAYMENT (SERIES 88 BOND).......................$21,140.00 TOTAL EXPENDITURES $36,700.00 EXCESS/DEFICIT $ 772.4 1 1993 - 1994 CITY OF PROSPER WATER & SEWER BUDGET 1) 17 IT TJTTV0 MONTHLY UTILITY BILLS CONNECTION & TAP FEES MISCELLANEOUS TOTAL REVENUES EXPENDITURES $180,000.00 8,500.00 1,500.00 $190,000.00 WATER PURCHASES ...........................................$ 325.00 REPAIRS - EQUIPMENT ........................................$ 25,000.00 SALARIES (SHIRLEY & ROBERT)................................$ 42,000.00 FICA TAX EXPENSE (7.65%)..................................$ 3,213.00 RETIREMENT EXPENSE(4.88%).................................$ 2,049.60 PROFESSIONAL FEES . ........................................$ 2,000.00 OFFICE SUPPLIES ............................................$ 1,500.00 TRASH COLLECTIONS ..........................................$ 36,500.00 UTILITIES ......................................... .......$ 25,000.00 WATER WORKS SUPPLIES .......................................$ 15,000.00 POSTAGE....................................................$ 1,500.00 INSURANCE ..................................................$ 3,500.00 AUTO EXPENSE - FUEL ........ ................................ $ 3,000.00 UPPER TRINITY FEES .........................................$ 509.00 DUES & SCHOOLS .............................................$ 1,500.00 OTHER FEES .................................................$ 1,500.00 MISCELLANEOUS ..............................................$ 10,500.00 TOTAL EXPENDITURES $174,596.60 SERIES 78 BOND PAYMENT.S....................................$10,420.00 BANK CHARGES ...............................................$ 350.00 TOTAL BOND PAYMENTS.........................$10,770.00 TOTAL EXPENDITURES INCLUDING BOND PAYMENTS ..... $185,366.60 EXCESS/DEFICIT 4,633.40 TOTAT.S I nFFT r 97 1 oni i�c SALARIES $ 19,000.00 r inn J 1KbLIb $ 19,000.00 COMAC ED SERVICES 6,000.00 $ 6,000.00 PAYROLL TAX 1,453.50 I t453.50 T.E.C. TAX 266.00 266.00 RE,TIRIIMENP EXPENSE 927.20 927.20 INWRANCE 10,000.00 1,700.00 1,950.00 3,025.00 3,325.00 PROFESSIONAL FEES 3,000.00 2,500.00 ATIUOU FEES OFFICE EQUIPI EW 500.00 500.00 CONTRACT LABOR 5,000.00 1,000.00 4 OOO.OU REPAIR & MAINIENANCE 5,000.00 500.00 300.00 200.00 4,000.00 MATFRL S & SUPPLIES 45,000.00 1,000.00 2,000.00 42,000.00 DISPATCHING FEES 600.00 600.00 AMBULANCE EXPENSE 15 585.00 15 585.00 T'ELEPBM & UTILITIES 5,000.00 5,000.00 PRINTING & ADVEUISIW, 500.00 500.00 CERrM APP. DIST. FEES 875.00 875.00 MISCELLANBOLJS EXPENSES 1,000.00 500.00 500.00 ELD=CN EXPENSES 350.00; 350.00 AUTO - FUEL 1,500.00 1500.00 TOTALS 122,056.70 20,925.00 2,250.00 21,410.00 77,471.70 1993 - 1994 CITY OF PROSPER GENERAL FUND BUDGET REVENUES CURRENT TAXES ($108,869.43 X .33 @ 95% COLL.RATE - $36,700 I&S) $ 66,725.95 CURRENT DELINQUENT TAXES 4,837.93 DELINQUENT TAXES (92 & PRIOR) 2,500.00 SALES TAX FRANCHISE TAX 16,500.00 BUILDING PERMITS 29,000.00 TAXES - PENALTIES 2,000.00 MISCELLANEOUS 1,333.14 INTEREST INCOME 200.00 1,500.00 TOTAL REVENUES $124,597.02 EXPENDITURES SALARIES CONTRACTED SERVICES (TAX COLLECTING) $ 19,000.00 PAYROLL TAX (7.65%) 6,000.00 T.E.C. TAX (1.40%) 1,453.50 RETIREMENT (4.88%) 266.00 INSURANCE 927.00 PROFESSIONAL FEES 10,000.00 ATTORNEY FEES 3,000.00 OFFICE EQUIPMENT - COMPUTER PROGRAMS 500.00 CONTRACT LABOR 500.00 REPAIRS & MAINTENANCE 5,000.00 MATERIALS & SUPPLIES 5,000.00 DISPATCHING FEES 45,000.00 AMBULANCE EXPENSE ($15.00 x 1039) 600.00 TELEPHONE & UTILITIES 15,585.00 PRINTING & ADVERTISING 5,000.00 CENTRAL APPRAISAL DISTRICT FEES 500.00 MISCELLANEOUS 875.00 ELECTION EXPENSE 1,000.00 AUTO EXPENSE & FUEL 350.00 1,500.00 TOTAL EXPENDITURES $122,056.70 EXCESS/DEFICIT $ 2,540.32