CITY OF TOLAR - GENERAL FUND 2015-2016 BUDGET 2014-2015 AMENDED BUDGET 2015-2016 PROPOSED BUDGET 10040-7 Court Technology Fund 43490 DONATED REVENUE 46400. Community Center Rental Fees 46450. Copies &F Faxes 46450 Vehicle Registration 47500 Sales Tax Receipts 47561 Right of Way Fees 47570- Citations 47580. Permit Fees 47585. Property Tax 47587. Zoning Fees 47588. Annexation Fees 47589. Plat Fees 47590. Interest Revenue 47615. Miscellaneous Income 47670. Garbage Collection Fees 8,600.00 4,500.00 10.00 100.00 95,000.00 24,000.00 7,500.00 163,448.00 300.00 350.00 50.00 40,593.00 344,451.00 200.00 6,100.00 100.00 68,122.00 23,355.00 642.00 18,336.00 156,627.00 650.00 50.00 3,966.00 30,388.00 308,536.00 Total Revenue Expenses 60095 Insurance; Bonds 60901- State Court Cost 62100. Contract Services 62110 Accounting Fees 62140 Legal Fees 62151 Property tax collection fees 62152 Election Expenses 62153. Municipal Court. Judge/City Ord. 62156 Technical Support 62157. Building Inspector 62165 Garbage Collection Fees Due 62843 Building Repairs & Maint 62844. Equipment Repairs 62845 Street Repairs & Signs 62871 Property Inurance- General 65010 Books, Subscriptions, Reference 65020 Postage, Mailing Service 65030 Printing and Copying 375.00 218.00 4,100.00 5,750.00 1,400.00 4,292.00 250.00 400.00 30,388.00 1,000.00 2,500.00 22,836.00 1,375.00 150.00 550.00 400.00 400.00 3,000.00 5,750.00 1,500.00 4,577.00 3,000.00 250.00 400.00 40,593.00 500.00 500.00 23,433.00 1,545.00 400.00 500.00 400.00 Page 1 CITY OF TOLAR - GENERAL FUND 2015-2016 BUDGET 65040. Office & Misc Supplies 65052 Mayor's Cell Phone 65055. Telephone-Office General 65062. F Fuel,Oil & Inspections 65071 Electric-General 65090- Software & Computers 65100 Planning & Zoning Expenses 65122. Liab, E&O, Auto General 65126. Workers Comp General 65134 Interest-Bonds General 65136. - Interest Misc- General 65148. Transfers to Other Departments 65149. Contingency Fund 65150 Memberships and Dues 68300.1 Travel & Meetings 65600 Payroll Expenses Salaries 65600- Payroll taxes 65600- TMRS Retirement 65601 Medical Sub Total Expenses Liabilities 2,904.00 960.00 3,200.00 500.00 20,500.00 9,867.00 100.00 2,797.00 450.00 5,028.00 50.00 20,534.00 11,627.00 865.00 1,300.00 73,518.00 11,009.00 241,193.00 2,849.00 970.00 3,500.00 500.00 19,199.00 3,200.00 100.00 1,803.00 324.00 4,095.00 50.00 28,514.00 3,368.00 800.00 1,000.00 76,720.00 5,869.00 5,785.00 20,290.00 265,684.00 10075. Economic Development Sales Tax 24330 Sales Tax Payable 27175 Canon Financial 27185. CopSync- First Financial Bank 27400. 2 2005 General Obligation Bonds 27402 2005 Tax & Revenue Bonds 41795 First National Bank Total Expenses 21,667.00 3,180.00 2,160.00 12,395.00 12,750.00 6,300.00 8,891.00 308,536.00 31,667.00 3,349.00 2,160.00 12,600.00 12,750.00 7,350.00 8,891.00 344,451.00 TEXAS Page 2 CITY OF TOLAR-WATER/WASTEW/ATER 2015-2016 BUDGET 2014-2015. AMENDED BUDGET 2015-2016 PROPOSED BUDGET 44585. CDBG Grant 46415 Trsf From Other Dept 47550- Lease Fees 47580- Permit Fees 47590. Interest Revenue 47625. Water Revenue 47626- Sewer Revenue 47630. Water & Sewer; Adjustments RVS 47635. Water & Sewer Late Fee 47640 Water & Sewer; Reconnect Fees 47641- New Connect Fees 47645. Meter Set Fees 47650. Upper Trinity GCD 47655. Sewer Tapl Fees 47660. Water Tapl Fees Total Revenue Expenses 62110. Accounting Fees 62140. Legal Fees 62154. Grant Administrator 62155 Misc Contract Services 62158- Engineer Services 62840 Equip Rental and Maintenance 62842- Vehicle Repairs 62844- Equipment Repairs 62861 Interest-Property Water 62872 Property Insurance-Public Works 65020 Postage, Mailing Service 65030 Printing and Copying 65040 Office & Misc Supplies 65051 Public' Works Cell Phone 65056- Telephone-Office Wate/Sewer 65061 Fuel,Oil & Inspections-Water 65072. Electric-WaterSewer 65080 Water & Sewer Supplies 65090- Software & Computers 65101 Laboratory' Test Water System 65102- Permit Fees-Sewer System 65103. Laboratoy Test Sewer System 273,500.00 20,534.00 6,000.00 1,070.00 25.00 161,515.00 115,000.00 100.00 8,000.00 2,500.00 140.00 1,000.00 7,500.00 3,600.00 2,400.00 602,884.00 28,514.00 4,800.00 600.00 20.00 160,000.00 120,000.00 300.00 8,200.00 2,100.00 1,380.00 800.00 7,500.00 1,200.00 1,200.00 336,614.00 5,750.00 3,000.00 4,000.00 2,506.00 1,320.00 3,500.00 569.00 1,753.00 1,550.00 225.00 1,000.00 2,000.00 1,380.00 5,000.00 33,000.00 11,240.00 739.00 500.00 1,275.00 5,200.00 5,750.00 330.00 1,200.00 1,500.00 1,000.00 1,450.00 4,743.00 455.00 2,002.00 1,500.00 250.00 1,000.00 1,884.00 1,300.00 5,000.00 30,333.00 11,233.00 1,100.00 1,275.00 5,500.00 Page 1 CITY OF TOLAR WATER/WASTEWATER 2015-2016 BUDGET 65104. Permit Fees-Water System 65105 Groundwater Production Fees 65123 Liab, E&O, Auto Public Works 65125 Workers Comp Public' Works 65135. Interest-Bonds Water 68300. Travel & Meetings 65601. Medical 65600.Payoll! &F Related Expenses Sub Total of Expenses Liabilities 27125. John Deere Credit 27140. 409 Tolar Cemetery Rd 27401. 20051 Tax & Revenue Bonds 27403- 2005 General Obligation Ref Bonds 730.00 2,593.00 3,500.00 4,393.00 7,485.00 2,678.00 22,682.00 138,430.00 267,998.00 900.00 7,500.00 2,660.00 6,719.00 6,214.00 2,880.00 24,868.00 145,697.00 276,243.00 17,374.00 2,462.00 23,700.00 2,250.00 15,600.00 273,500.00 602,884.00 17,896.00 2,575.00 27,650.00 2,250.00 10,000.00 Capital Purchases 16155. CDBG Grant Total Expenses 336,614.00 G TEX Page 2 CITY OF TOLAR-E ECONOMIC DEVELOPMENT FUND 2014-2015 PROPOSED 2015-2016 PROPOSED 2015-2016 BUDGET BUDGET $ $ $ BUDGET NOTES Income 10075- EDC Fund Balance EDC sales tax collected Total Income 50,526.00 21,667.00 72,193.00 26,351.00 31,667.00 58,018.00 Projected Expenditures 15140- 8716 W. HWY 377 Downtown side walk improvements Contingency funds Total Expenditures $ 72,193.00 7,500.00 Flooring front of bldg, 11,500.00 estimate only 39,018.00 use of funds to be decided $ 72,193.00 58,018.00 "OF TOL 9 TEXAS Page 1