00-23 - OORDINANCE NO.00-23
AN ORDINANCE MAKING APPROPRIATIONS FOR THE SUPPORT OF
THE CITY OF PROSPER FOR THE FISCAL YEAR BEGINNING OCTOBER
1, 2000 AND ENDING SEPTEMBER 30, 2001; APPROPRIATING MONEY
TO A SINKING FUND TO PAY INTEREST AND PRINCIPAL DUE ONE
THE CITY'S INDEBTNESS; AND ADOPTING THE ANNUAL BUDGET OF
THE CITY OF PROSPER FOR THE 2000-01 FISCAL YEAR.
WHEREAS, the budget, appended here as Exhibit A, for the fiscal year beginning
October 1, 2000 and ending September 30, 2001, was duly presented to the City Council
by the Mayor and a public hearing was ordered by the City Council and a public notice of
said hearing was caused to be given by the City Council and said notice was published in
the McKinney Courier Gazette and said public hearing was held according to said notice;
now, therefore,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PROSPER:
SECTION 1. That the appropriations for the fiscal year beginning October 1, 2000, and
ending September 30, 2001, for the support of the general government of the City of
Prosper, Texas, be fixed and determined for said terms in accordance with the
expenditures shown in the City's fiscal year 2000-01 budget, a copy of which is appended
hereto as Exhibit A;
SECTION 2. That the budget, as shown in words and figures in Exhibit A, is hereby
approved in all respects and adopted as the City's budget for the fiscal year beginning
October 1, 2000 and ending September 30, 2001.
SECTION 3. That there is hereby appropriated the amount shown in said budget
necessary to provide for a sinking fund for the payment of the principal and interest and
the retirement of the bonded debt of said City.
PASSED AND APPROVED this, the / day of , 2000.
ATTEST:
� . II
X7119,1011INi . .
t000 2001
REVENUES
CURRENT TAXES($157,432,511. X .36/100 - I&S)
CURRENT DELINQUENT TAXES
ZONING FEES
FRANCHISE TAX
BUILDING PERMITS (20% increase over our current run rate)
TAXES - PENALTIES
ROAD FEES
PARK FEES
MISCELLANEOUS
INTEREST INCOME
$ 356, 798.07
$ 500.00
$ 500.00
$ 500.00
TOTAL REVENUES $ 1,311,998.07
EXPENDITURES
AMBULANCE EXPENSE (FRISCO FIRE DEPARTMENT)
ATTORNEY FEES
AUTO EXPENSE & FUEL
CAPITAL IMPROVEMENTS (GENERAL)
CENTRAL APPRAISAL DISTRICT FEES
CONTRACT LABOR
EMPLOYEE INSURANCE EXPENSE
FIRE TRUCK PAYMENT/POLICE VEHICLE
INSURANCE (account 5200 - city ins+fire ins)
MATERIALS & SUPPLIES
MISCELLANEOUS
OFFICE EQUIPMENT & COMPUTER PROGRAMS
PARKS & RECREATION DEVELOPMENT
PAYROLL TAX (7.65%)
PRINTING AND ADVERTISING
T.E.C. TAX (1.50%)
TELEPHONE & UTILITIES
TOTAL EXPENDITURES
EXCESS / DEFICIT
CITY OF PROSPER
-rhi S &.AW � W 4'Wpj�
"WA ko4qo- fir
1,44
I`s i5 c iA
as �.
*Irt-cR60
$ 37,613.76
$ 79,715.00
$ 21,000.00
$ 1,311,714.75
$283.32
REVENUES
MONTHLY UTILITY BILLS (water sewer trash)
CONNECTION & TAP FEES
IMPACT FEES WATER (1932/LOT)
IMPACT FEES SEWER
MISCELLANEOUS
EXPENDITURES
AUTO EXP. & FUEL
INSURANCE
MISCELLANEOUS
OFFICE SUPPLIES
REPAIRS - EQUIPMENT
RETIREMENT (6.16%)
SALARIES
T.E.C. TAX (1.50%)
TRASH COLLECTIONS
UTILITIES & TELEPHONE
WATER FEES (UPPER TRINITY / N. TEXAS)
WATER PURCHASES
WATER WORKS SUPPLIES
SERIES 88 BOND PAYMENT
BANK CHARGES
SERIES 99 BOND PAYMENT
BANK CHARGES
SERIES 01 BOND PAYMENT
BANK CHARGES
WATER & SEWER BUDGET'
TOTALREVENUES
TOTAL EXPENDITURES
TOTAL BOND PAYMENTS
TOTAL EXPENDITURES INCLUDING BOND PAYMENTS
$
675,000.00
$
60,000.00
$
250,000.00
$
250,000.00
$
10,000.00
$ 1,245,000.00
$
5,000.00
$
430,000.00
$
3,000.00
$
14,493.12
$
5,000.00
$
20,000.00
$
2,000.00
$
5,000.00
$
11.549.21
$ 1,047,413.88
$
21,560.00
$
500.00
$
17,414.00
$
500.00
$
14,837.78
$
500.00
55,311.78
1,102,725.66
EXCESS / DEFICIT $142,274.34
CITY a
INTEREST &
REVENUES
CURRENT TAXES $ 211,460.00
DELINQUENT TAXES $ -
PENALTY & INTEREST
BANK INTEREST $ 500.00
TOTAL REVENUES $ 211,960.00
BOND PAYMENT - SERIES 96
$
72,038.00
BANK CHARGES - SERIES 96
$
500.00
BOND PAYMENT - SERIES 98
$
61,830.00
BANK CHARGES - SERIES 98
$
500.00
BOND PAYMENT - SERIES 01
$
76,090.97
BANK CHARGES - SERIES 01
$
500.00
$ 211,458.97
EXCESS / DEFICIT $ 501.03
AMBULANCE FEE
ATTOURNEY FEES
AUTO EXP./FUEL (GENERA
AUTO EXP./FUEL (WATER)
CAP. IMPRV. (GENERAL)
CAP. IMPRV. (WATER)
CENTRAL APPRAISAL FEE
CITY INSURANCE
CONTRACT LABOR (#5090)
CONTRACT SERVICES
DISPATCH FEES
ELECTION EXPENSE
EMPL. INSUR(GENERAL)
EMPL. INSUR.(WATER)
FIRE TRUCK EXPENSE
POLICE VEHICLE / VEH-EQi
MATERIALS AND SUPPLIES
MISC. EXPENSE"
OFF, EQUIP. COMP.PROG.
PAYROLL TAX (GENERAL)
PAYROLL TAX (WATER)
PRINTING & ADVERTISING
PROF. FEES GENERAL
PROF. FEES WATER
REPAIRS AND MAINT.
RETIREMENT (GENERAL)
RETIREMENT (WATER)
SALARIES (GENERAL)
SALARIES (WATER)
T.E.C.TAX (GENERAL) 0.01!
T.E.C.TAX (WATER) 0.015
TELE & UTILITIES (G. FUN[
TELE & UTILITIES (WATER)
TOTALS
BUDGET WORKSHEET
$
100,000.00
$100,000.00
$
95,000.00
$
95,000.00
$
17,000.00
$
9,000.00
$
3,000.00
$
5,000.00
$
5,000.00
$
146,000.00
$
10,000.00
$
75,000.00
$
61,000.00
$
430,000.00
$
2,200.00
$
21,000.00
$
15,500.00
$
5,500.00
$
2,500.00
$
2,500.00
$
7,500.00
$
7,500.00
$
5,400.00
$
3,000.00
$
2,400.00
$
1,000.00
$
1,000.00
$
37,613.76
$
6,226.56
$
8,400.00
$
15,168.00
$
7,819.20
$
14,493.12
$
42,185.00
$
42,185.00
$
37,530.00
$
37,530.00
$
173,300.00
$
27,500.00
$100,800.00
$
45,000.00
$
40,300.00
$
5,000.00
$
-
$
12,300.00
$
23,000.00
$
44,800.00
$
10,000.00
$
34,800.00
$
29,973.47
$
4,961.79
$
6,693.75
$
12,087.00
$
6,230.93
$
11,549.21
$
-
$
-
$
-
$
-
$
5,000.00
$
5,000.00
1
31,260.00
$
15,000.00
$
6,500.00
$
9,760.00
$
40,000.00
$
80,000.00
$
1,000.00
$
7,600.00
$
71,400.00
$
16,965.37
$
2,808.44
$
3,788.75
$
6,841.40
$
3,526.79
$
6,537.00
$
-
$
-
$
-
$
-
$
391,810.00
$
64,860.00
$
87,500.00
$158,000.00
$
81,450.00
$
150, 970.00
$
5,877.15
$
972.90
$
1,312.50
$
2,370.00
$
1,221.75
$
2,264.55
$
-
$
-
$
-
$
-
$
40,000.00
$
35,000.00
$
5,000.00
$
155,000.00
$2,190,028.62 1 $282,329.69 1 $226,025.00 1 $558,011.40 1 $305,648.66
Department Pa
Fire/EMS
$
158,000.00
Police
$
87,500.00
Water Sewer
$
150,970.00
Public Works
$
81,450.00
Office
$
64,860.00
Payroll '00/01
Payroll '01/02
$
36,000.00
$
39,900.00
Jennifer
$
50,000.00
$
51,500.00
Police Chief
$
34,000.00
$
35,000.00
Mickey
$
34,000.00
$
35,700.00
Bill
$
27,000.00
Deputy Inspect(
$
34,000.00
$
30,900.00
Amber
$
28,000.00
$
30,000.00
Ronnie
$
14,000.00
$
24,960.00
General Secret,
$
33,000.00
$
36,000.00
Heath Harris (P
$
36,000.00
Stephen Taylor
$
36,000.00
Parmedic 3
$
20,000.00
Paramedics Pa
$
36,000.00
New Police Off
$
27,000.00
J J
$
30,000.00
$
32,550.00
Coco
$
24,000.00
$
25,520.00
Manuel
$
18,750.00
Additional Hire
$317,000.00
$542,780.00
*Insurance calculated at the average 9.6% of employee salary
W &S
$ 815,813.88
:or
:ary
3armedic)
(Parmedic)
in -time
icer
General Labor