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90-BUD O - Adopting FY 1990-1991 Budget
Approved by Motion 1990 — 1991 August 14, 1990 GENERAL FUND BUDGET CITY OF PROSPER REVENUES 4,745.81 ABATEMENT $91,505.14 CURRENT TAXES (�. ($101,067 71) $ OTTFC'TTnN $96,014 32 @.33 ($104,099.68) 95%COLLECTION $98,894.70 �o CURRENT DEL. TAXES �DEL. TAXES ,S I Qc, SALES TAX $20,000.00 -� FRANCHISE TAX $20,000.00 �. BUILDING PERMITS $ 500.00 PENALTIES - TAXES $ 2,000.00 MISC. $ 200.00 i�%�-INTEREST ON C.D. & ACCTS. $ 1,500.00 4,``'-�'_ATTORNEY FEES - TAXES $ 500.00 TRANSFERS FROM W&S (BOND PAYMENTS) $26,372.00 TOTAL REVENUES-$62,577.14 - EXPENDITURES r SALARIES $24,600.00 PAYROLL TAX $ 1,847.52 -r" T.E.C. TAX $ 198.00 RETIREMENT EXPENSE $ 697.20 INS.(PROP.& CASUALTY & WORKERS COMP.) $13,247.20 ATTORNEY FEES / PROFESSIONAL FEES $ 3,000.00 . «^ CAPITAL EXP. $ 1,500.00 EQUIPMENT & SOFT WARE $ 400.00 CONTRACT LABOR $ 3,500.00 REPAIR & MAINTENANCE $ 5,800.00 /,,,,,"MATERIAL & SUPPL±ES $45, 000. 00 .,,-DISPATCHING FEES $ 600.00 /-AMBULANCE $ 5,000.00 -SHERIFFS DEPT. FEE $ 1,418.00 eTELEPHONE & UTILITIES $ 5,400.00 PRINTING & ADVERTISING $ 500.00 -/Fe,CENTRAL APPRAISAL DIST. FEE $ 840.00 ,,r MISC. $ 1,000.00 a -ELECTION EXPENSE $ 250.00 -�;�2%AUTO/TRACTOR/PICKUP REPAIR $ 2,400.00 TAX COLLECTOR FEE $ 6,000.00 DEBT SERVICE (BONDS) $24,000.00 TOTAL EXPENDITURES $147,197.92 EXCESS/DEF. $ 19,888.40 — 4,509.18 $ 15,379.22 T(1'PAT.0 nVVYf, SALARIES PAYROLL TAX T.E.C. ------ $24 600.00 1,847.52 198.00 rvL-L%-r, $7,800.00 562.32 99.00 r-lAh DEPT. STREETS $16 800.00 1,285.20 99.00 REITEREMENT 697.20 - 697.20 INSURANCE 13,247.20 $3,000.00 2,633.00 $2,422.58 5,191.62 ATT. FEES 3,000.00 3,000.00 CAPITAL EXP 1,500.00 1,500.00 OFFICE EQUI 400.00 400.00 CONTRACT LA OR3 500.00 1,500.00 2,000.00 REP.& MAIN. 5,800.00 500.00 300.00 5,000.00 MAT.& SUPP. 45,000.00 500.00 45,500.00 DISPATCH FEE 600.00 600.00 AMBULANCE 5,000.00 5,000.00 SHERIFF DEPT. 1,418.00 1,418.00 UTILITIES 5,400.00 3,900.00 ''r ��"' 1,500.00 PRINTING 500.00 500.00 CENT. APP. 840.00 840.00 MISC. 1,000.00 500.00 100.00 400.00 ELEC. EXP. 250.00 250.00 AUTO REP. 2,400.00 400.00 2,000.00 TAX A/C 6,000.00 6,000.00 DEBT SER. 24 000.00 24,000.00 TOTALS EXCESS OR D 147,197.92 FICIT--------- 46,390.00 $15,379.22 13,312.32 9,522.58 77,973.02 1990 — 1991 WATER & SEWER BUDGET CITY OF PROSPER RF..VF.NTTF..q Ge`,� MONTHLY BILLS r: CONNECTION & TAP FEES MISC. $160,000.00 2,000.00 750.00 TOTAL REVENUES $162,750.00 EXPENDITURES WATER PURCHASES iris REPAIRS - EQUIPMENT SALARIES (JOHN & SHIRLEY) PAYROLL TAX ?RETIREMENT EXPENSE 4'PROFESSIONAL FEES 'OFFICE SUPPLIES 'TRASH COLLECTIONS :',TELEPHONE & UTILITIES -(WATER WORKS SUPPLIES PPOSTAGE (WATER BILLS) 'DEBT SERVICE INSURANCE (PROP. & CASUALTY ,, ,, t,FUEL (GASOLINE & DIESEL) UPPER TRINITY FEE -;,l`e'DUES, SUBSCRIPTIONS & SCHOOLS POTHER FEES 'MISC. EXPENSES & WORKERS COMP.) $ 300.00 5,000.00 38,400.00 3,135.60 925.44 2,500.00 350.00 35,000.00 16,000.00 11,000.00 850.00 26,372.00 4,388.00 1,000.00 525.00 1,200.00 650.00 500.00 TOTAL EXPENDITURES $148,096.04 EXCESS/DEF. $ 14,653.96