07-30-1991 (City Council) Agenda Packet Posted: Friday, July 26, 1991
At: 3:00 PM
AGENDA
CITY COUNCIL - CITY OF WYLIE
WORKSHOP
TUESDAY, JULY 30, 1991
7 :00 PM CONFERENCE ROOM
MUNICIPAL COMPLEX
2000 SH 78 N
CALL TG ORDER
ORDER OF PAGE
BUSINESS REFERENCE BUSINESS
1 Discuss FY-91 City Budget .
� ADJOURN
M..E M.._O...__R......A.__N D U M
DATE : July 24 , 1991
TO : City Council v4
FROM: Bill Dashner, City Manage
RE : Budgeted/Non-Budgeted Expenditures FY91
STREET COST
Masters
Fifth
Hilltop
Second
Martinez $123 ,000
*Keefer
17 ,000
*Cottonbelt 26 ,000
*Akin Lane ( Phase I-II ) 80 ,000
*Brown Street 40 ,000
*McCreary Road 40 , 000
*Kreymer Lane 51 ,000
Other
*Pot Hole Program 65 ,000
*Chip and Seal Program 96 ,000
*Additional Drainage Work 26 ,000
*Comp Time Payment for Departing
Employees (Approximate ) 31 ,000
*Southfork Master Meter and
Meter Change Out 20 ,000
$532 ,000**
*Denotes Non-Budgeted Item
**This is a total for the partial list of non-budgeted
expenditures ($532 .000 ) .
FY - 91
BUDGET
..............
$6 ,029 ,076 ( As Amended(
$ 1 , 300 , 000
' FY91 Debt Service )
$4 , 729 ,076 (After Debt Service )
Actual revenue ( 9 months )
54 , 979 , 925
Actual Expenditures ( 9 months )
$4 , 675 , 820
Positive Balance ( 9 rionthss ) $304 , 105 . 00
Projected revenues ( 12 months ) $5 , 897 , 775
Projected expenditures unavailable until August 27 , 1991