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07-07-1992 (City Council) Agenda Packet ?1°. 0 \ CITY OF WYLIE �\ GENERAL FUND i\O /w\ PROPOSED REVENUE BUDGET FOR 1992/93 June 25, 1992 Actual 1991/92 May Year(92) 1991/92 Proposed Annual 1992 to Date Expected 1992/93 Revenue Category Budget Revenue Revenue Revenue Budget Ad Valorem Taxes: Current Taxes $1,412,650 $2,708 $1,365,606 $1,392,650 $1,413,260 Delinquent Taxes 56,350 32 35,727 55,440 50,000 Penalty&Interest 26,870 312 15,521 23,590 20,000 Sales Taxes: General 384,250 41,047 259,122 385,000 390,000 Alcoholic Beverage 750 0 319 500 550 Franchise Fees: Electric Franchise 216,000 0 18,666 223,530 225,000 Telephone Franchise 43,500 0 45,673 45,675 46,000 Gas Franchise 38,500 0 41,217 41,215 41,500 Bank Franchise 0 0 0 0 0 Cable Franchise 7,500 0 20,504 20,500 21,000 Sanitation Franchise 33,900 0 29,880 42,000 40,000 Licenses and Permits 68,400 4,182 44,082 64,700 67,700 Intergovernmental Revenues: Lake Patrol 18,500 0 0 31,000 32,000 Fire Call Reimbursement 7,300 1,690 6,710 8,500 10,000 County 3,730 0 2,814 3,760 3,760 ISD/School Guard 7,400 0 0 7,400 7,600 Other Govt Reimbursement 13,000 0 0 13,000 13,000 Service Fees: Development Fees 1,700 282 1,682 2,200 2,200 Alarm Permits 1,000 0 1,180 1,200 1,200 911 Fees 41,000 (20,738) 29,701 44,550 45,000 Animal Control 3,300 229 1,845 1,850 0 Recreation Fees(Community Room) 3,000 0 718 2,000 2,000 Court Fees 114,500 11,238 83,359 123,000 124,000 Interest Income 12,000 2,736 17,591 22,000 25,000 Paving Assessments: Principal 800 0 0 0 0 Miscellaneous: Rental Income 15,000 1,234 10,047 14,800 14,800 Miscellaneous Income 14,600 490 6,988 9,520 11,150 Restitutions 500 0 0 0 0 Transfers From Other Funds: Sanitation Fund 68,080 10,000 49,040 58,080 50,000 Utility Fund 305,000 0 200,000 305,000 300,000 TOTAL REVENUES $2,919,080 $55,442 $2,287,991 $2,942,660 $2,956,720 07-Ju1-92 CITY MANAGER REQUEST FY 92/93 LOTUS: 93RECAP OPERATING PERSONAL MATERIALS CONTRACT DEBT TRANSFERS DEPARTMENT SERVICES SUPPLIES & MAINT SERVICES SERVICE CAPITAL OUT TOTALS GENERAL FUND: 101 CITY COUNCIL 12,000 2,300 0 24,300 0 0 0 38,600 102 CITY MANAGER 97,010 3,000 1,000 4,600 0 1,600 0 107,210 103 CITY SECRETARY 72,370 4,860 700 7,830 4,000 2,000 0 91,760 104 CITY ATTORNEY 60,820 2,180 100 12,750 0 850 76,700 105 CODE 93,780 7,050 1,200 38,250 2,400 2,000 0 144,680 107 ENGINEERING 89,450 3,780 2,500 21,380 0 11,200 0 128,310 110 FINANCE 213,860 18,600 11,000 33,550 14,100 1,830 0 292,940 120 COURTS 25,940 2,580 2,300 13,600 0 0 0 44,420 140 COMBINED SERVICES - G/F 2,500 11,500 8,000 367,000 0 5,000 0 394,000 ���4 0�� 201 POLICE 731,550 26,300 18,530 32,260 27,000 7,150 0 842,790 220 FIRE 144,910 4,850 8,650 9,950 43,600 5,000 0 216,960 301 LIBRARY 61,010 7,510 1,340 1,830 0 2,460 0 74,150 310 PARKS 124,900 17,500 16,450 7,850 5,850 4,200 0 176,750 420 STREETS 156,860 17,970 97,150 67,800 16,500 152,700 0 508,980 1'1/o a.e 440 BLDG & FLEET 63,920 5,300 2,500 4,760 4,000 2,800 0 83,280 4.44g z TOTAL G/F 1,950,880 135,280 171,420 647,710 117,450 198,790 3,221,530 $.3,0 76 Og UTILITY FUND: 501 PW ADMIN 84,870 4,750 500 1,450 0 500 92,070 502 WATER 117,210 9,650 65,910 51,690 12,000 1,900 258,360 503 SEWER 107,110 12,850 51,400 77,620 6,150 40,000 295,130 510 UTILITY BILLING 77,880 22,050 11,250 8,380 10,600 3,850 0 134,010 520 COMBINED SERVICES - U/F 0 9,500 3,000 459,280 497,460 0 300,000 1,269,240 SUB-TOTAL U/F DEPTS 387,070 58,800 132,060 598,420 526,210 46,250 2,048,810 DEBT SERVICE 497,450 497,450 CAPITAL PROJECTS TOTAL U/F 2,546,260 651 SANITATION 21,440 500 0 317,000 0 0 0 338,940 TOTAL EXPENDITURES FOR ALL FUNDS DATE:07-3u1-92 CITY OF WYLIE UTILITY FUND Proposed Budget for 1992/93 July 8, 1992 1991-92 1991-92 1991-92 1992-93 Budget May ESTIMATED CM BUDGET Beginning Working Cash $297,822 $297,822 $297,822 $351,072 REVENUES: Water Sales $1,063,800 $570,027 $950,000 $1,100,000 Water Tap Fees 12,500 5,720 8,600 9,000 Reconnect Fees 6,200 1,930 3,000 3,500 Sewer Service 873,650 532,880 823,000 850,000 Sewer Pass Thru 189,953 61,755 93,500 98,000 Sewer Tap Fees 4,500 1,866 3,008 4,000 Interest Income 15,300 5,464 8,200 9,000 Penalty & Interest 48,600 21,404 35,000 40,000 Misc. Income 6,000 3,147 5,000 5,500 Transfer From General Fund 6,937 6,940 TOTAL REVENUES $2,147,440 $1,204,192 $1,936,240 $2,119,000 EXPENSES: Utility Admin $110,551 $275,995 $104,580 $92,070 Water 508,834 275,692 449,020 258,360 Wastewater 381,773 253,403 361,600 295,130 Utilitiy Billing 171,300 91,430 146,370 134,010 Combined Services 41,125 19,565 32,748 471,788 Debt Service 484,200 366,193 483,680 497,460 Transfer To General Fund 305,000 200,000 305,000 300,000 TOTAL EXPENDITURES $2,002,783 $1,482,278 $1,882,990 $2,048,810 Ending Working Cash $442,479 $19,735 $351,072 $421,262 LOTUS: UTBUD93A