2002 Budget
2001 |
2002 |
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2000 BUDGET |
2001 BUDGET |
PROJECTED | BUDGET | METRO | ||
| Starting Cash On Hand | 1000 | 580,000 | 140,000 | 140,000 | ||
| Investments (Tex Pool) | 1020 | 1,000,000 | 2,106,000 | 2,250,000 | ||
| Beginning Fund Balance | 2,390,000 | |||||
| Prev Ad Valorem Tax | 4000 | 7,500 | 12,000 | 10,202 | 9,000 | |
| Ad Valorem Taxes | 4005 | 2,101,713 | 2,341,802 | 2,106,490 | 2,590,000 | |
| Franchise Tax | 4010 | 237,500 | 250,000 | 247,579 | 348,000 | |
| Sales Tax | 4015 | 175,000 | 178,000 | 169,825 | 225,000 | |
| Traffic Fines/Bonds | 4025 | 190,000 | 210,000 | 211,081 | 220,000 | |
| Bond Money Returned | 4026 | (7,500) | (7,500) | (7,410) | (7,500) | |
| Interest Income | 4030 | 100,000 | 200,000 | 160,000 | 150,000 | |
| Building Permits | 4035 | 135,000 | 162,250 | 162,250 | 155,000 | |
| Penalty/Interest | 4040 | 17,000 | 16,000 | 16,258 | 14,000 | |
| Subd Street Lights | 4045 | 30,500 | 34,000 | 33,417 | 38,000 | |
| EMS & Other Income | 4055 | 50,000 | 54,000 | 58,184 | 50,000 | |
| Mixed Beverage Tax | 4060 | 16,000 | 18,000 | 17,860 | 18,000 | |
| Metro (Traffic Mgt) | 4070 | 175,000 | 185,000 | 150,000 | ||
| Metro2 (Memorial) | 4071 | 967927* | ||||
| TOTAL INCOME | 3,052,713 | 3,643,552 | 3,370,736 | 3,959,500 | ||
| EXPENSES | ||||||
| Village Fire Dept | 5000* | 767,479 | 724,918 | 767,400 | 812,692 | |
| Memorial Village Police | 5005* | 880,790 | 917,869 | 880,788 | 967,122 | |
| MVPD-Step | 5006* | 15,000 | 15,000 | 14,278 | 20,000 | |
| MVPD-Capital Project | 5007 | 620,000 | 159,667 | 683,957 | 0 | |
| MVPD-Capital Fund | 5008 | 21,000 | ||||
| Garbage Service | 5015* | 220,000 | 340,000 | 227,017 | 400,000 | |
| Street Lights City | 5020* | 14,000 | 16,000 | 12,352 | 18,000 | |
| Street Lights Subd | 5025* | 30,500 | 34,000 | 33,354 | 38,000 | |
| Street Maint. | 5500 | 50,000 | 72,000 | 36,324 | 72,000 | |
| PW:Eq.Rent/Purchase | 5510 | 5,000 | 12,000 | 3,654 | 12,000 | |
| Truck Mtce/Gas | 5520 | 4,500 | 5,400 | 4,213 | 6,000 | |
| Traffic Light Maint | 5530* | 7,500 | 9,000 | 6,203 | 5,000 | |
| Landsca/Mow Contract | 5540 | 18,000 | 19,800 | 17,791 | 19,800 | |
| Purch Traffic Signs | 5550* | 2,000 | 3,000 | 1,745 | 3,000 | |
| Landscapping | 5560 | 20,000 | 20,000 | |||
| Spec Street Resurface | 5570 | 50,000 | XXXXX | 50,000 | 100,000 | |
| Drainage Maintenance | 6000 | 50,000 | 60,000 | 34,800 | 60,000 | |
| Drainage: Memorial | 6300 | 0 | XXXXX | |||
| Memorial Drive:Resurface | 6310 | 0 | XXXXX | |||
| City Engineer (misc) | 6502 | 2,000 | 1,500 | 1,500 | 36,000 | |
| Irrigatn Systm, Maint. | 6420* | 2,500 | 2,500 | 2,500 | 2,500 | |
| Bldg Inspectors | 6501 | 19,533 | 40,000 | 38,910 | 50,000 | |
| Urban Forester | 6540 | 10,000 | 10,000 | 1,570 | 10,000 | |
| PW Contract Labor | 6550* | 1,000 | 12,000 | 800 | 12,000 | |
| Salaries | 7000* | 171,350 | 149,720 | 147,357 | 195,256 | |
| Tex.Mun.Retirement Fd | 7025* | 22,000 | 19,855 | 18,055 | 17,963 | |
| Payroll Taxes | 7030* | 17,500 | 13,909 | 16,895 | 14,644 | |
| Office Equipment | 7040 | 2,000 | 7,000 | 1,059 | 7,000 | |
| Notices & Mailing | 7045 | 3,500 | 12,000 | 3,125 | 12,000 | |
| City Hall Maintenance | 7050 | 12,500 | 12,500 | 16,204 | 12,500 | Shift F2 to |
| Office Supplies | 7055 | 3,500 | 4,000 | 3,479 | 4,000 | make notes |
| Telephone | 7060 | 8,500 | 4,500 | 8,277 | 4,750 | |
| Office Machine Maint | 7065 | 1,500 | 1,500 | 809 | 1,000 | |
| Tax Assses/Collector | 7085* | 28,000 | 28,000 | 28,107 | 29,500 | |
| Asoc Dues/Printd Mat | 7090 | 4,000 | 4,500 | 4,224 | 4,500 | |
| Humane Officer | 7095* | 400 | 400 | 300 | 400 | |
| Insurance & Bonds | 7105* | 32,500 | 35,000 | 32,213 | 35,000 | |
| Election | 7110* | 1,000 | 1,000 | 609 | 1,000 | |
| Public Relations | 7115 | 5,000 | 12,000 | 7,320 | 17,300 | |
| Auditor | 7120 | 6,800 | 7,000 | 7,000 | ||
| Litigation | 7300 | 17,500 | 15,000 | 14,920 | 15,000 | |
| City Attorney | 7310* | 10,000 | 10,000 | 17,848 | 15,000 | |
| Court Salaries | 8000* | 47,289 | 53,878 | 53,681 | 54,000 | |
| Court off-duty Officer | 8015* | 3,000 | 3,000 | 2,851 | 3,000 | |
| Jury Duty Fees | 8020* | 100 | 100 | 90 | 200 | |
| Warrants Served | 8025* | 150 | 150 | 128 | 200 | |
| Court Supplies | 8030* | 2,500 | 2,500 | 2,069 | 2,500 | |
| Court Tx Pd to State | 8045* | 52,000 | 55,000 | 53,858 | 55,000 | |
| Misc & Contingency | 8060 | 12,200 | 25,000 | 13,496 | 25,000 | |
| Storm Disaster Fund | 8063 | 450,000 | 500,000 | 500,000 | ||
| Capital Impr Reserve | 8064 | 1,015,822 | 206,173 | |||
| City Hall & Furniture | 8065 | 500 | 500 | 500 | ||
| TOTAL EXPENSES | 4,700,913 | 3,266,630 | 3,925,500 | |||
| CAPITAL OUTLAY | ||||||
| Drainage: Memorial | 6300 | 532,073 | 967,927 | |||
| Memorial Drive:Resurface | 6310 | 0 | ||||
| TOTAL EXPENSES | 3,984,239 | |||||