August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023 FY2021-2022 (current)  Clvellones AUG 2 2 2022 ENR  Income/Revenue 1198 American Rescue Plan 3110 Ad Valorum Tax 3120 Sales Tax Revenue 3130 Franchise & Street Fees 3150 Regional Park 3160 Municipal Court Fees 3200 Other Revenue 3300 Interest Income  2022-2023  $ $ $ $ $ $ $ $  $  182,390.80 $ (182,390.80)  102,910.00 $ 75,000.00 $ 85,000.00 $ 22,000.00 $ 300,000.00 $ 5,000.00 $ 1,000.00 $  114,529.07 $ 90,675.93 $ 85,000.00 $ 27,600.00 $ 200,000.00 $ 7,000.00 $ 150.00 $  (11,619.07) (15,675.93)  (5,600.00) 100,000.00 (2,000.00) 850.00  "UNRESERVED FUNDS"  $  56,630.00 $  $  56,630.00  1198 Addition of ARPA1 funds for the second anticipated round offunding for FY 2022-2023 in the amount of $106,671.81 plus the balance of 2021-2022  funding after expenses, $75,718.99  Total  $  647,540.00 $ 707,345.80 $ (59,805.80)  1  recieved by: LingyGaront    August 22, 2022 6PM 4rd Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023  Expenses  FY2 2021-2022 (current)  2022-2023  Difference (24,393.00) (182,390.80) 107,054.00 11,277.00  Administration American Rescue Plan Act Municipal Court Law Enforcement Senior Center Fire Department Maintenance Department Lometa Regional Park  $ $ $ $ $ $ $ $  141,963.00 $  166,356.00 $ 182,390.80 $ 70,989.00 $ 174,481.00 $ 4,500.00 $ 16,000.00 $ 57,149.00 $ 35,480.00 $  $  178,043.00 $ 185,758.00 $ 4,500.00 $ 23,950.00 $ 86,826.00 $ 26,500.00 $  7,950.00 29,677.00 (8,980.00)  $ $ $ $ $ $ $ $ $ $ $  Total  $  647,540.00 $ 707,345.80 $ (59,805.80)  2    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023  Administration 6050 Admin Personnel Meetings 6100 Admin City Events 6101 Admin Employee Bonus 6102 Simple IRA Expenses 6105 Admin Advertising 6110 Admin Attorney Fees 6115 Admin Audit 6120 Admin Bancorp Analysis Charges $ 6125 Admin Dues 6130 Admin Election Expenses 6145 Admin Fuel 6155 Admin Municipal Insurance 6156 Admin Health Insurance 6160 Admin LCAD 6170 Admin Supplies & Postage 6172 Admin Contract Charges 6175 Admin Bldg Repair/Maint 6176 Admin Equip Repair/Maint 6180 Admin Salaries 6185 Admin Assistant. Salary 6190 Admin Telephone & Internet 6195 Administration Training 6196 Council Training 6197 Revize Website 6199 Adminstration Utilities 6198 Admin City Engineer Payroll Expenses  FY2021-2022 (current) 2022-2023  Difference  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  $  200.00 $ 1,500.00 $ 2,128.00 $ 6,282.00 $ 1,200.00 $ 10,000.00 $ 8,000.00 $ 1,700.00 $ 3,200.00 $ 7,000.00 $ 150.00 $ 21,000.00 $ 7,619.00 $ 2,200.00 $ 3,000.00 $ 1,800.00 $ 1,200.00 $ 200.00 $ 33,920.00 $ 5,200.00 $ 4,000.00 $ 1,500.00 $ 200.00 $ 1,375.00 $ 22,000.00 $ 4,410.00 $ 15,372.00 $  (200.00) 92.00 638.00 (500.00) 250.00 (1,700.00) 300.00 100.00 (2,500.00) (881.00) 3,600.00 (1,800.00) 4,000.00 100.00 (2,241.00) (5,200.00) 1,500.00 (200.00) (2,000.00) (4,410.00) (13,346.00) (24,398.00)  1,500.00 $ 2,220.00 $ 6,920.00 $ 1,200.00 $ 9,500.00 $ 8,250.00 $ 3,500.00 $ 7,000.00 $ 250.00 $ 18,500.00 $ 6,738.00 $ 2,200.00 $ 6,600.00 $ 5,200.00 $ 300.00 $ 31,679.00 $ 5,500.00 $ 1,500.00 $ 1,375.00 $ 20,000.00 $ 2,026.00 $  $  $  $  $  $  $  Total  141,958.00 $ 166,356.00 $  3    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023  ARPA EXPENSES 7010 ARPA Park Camera & Internet $ 7020 APRA Bathhouse Repairs 7030 ARPA RV Park Sewer/Engineer $ 7040 APRA Grant Match (CDBG) 7050 ARPA Park Road Improvement $ 7060 ARPA Law Enf. Vehicle Purchase $  FY2021-2022 (current) 2022-2023  Difference (6,000.00) (17,500.00) (50,000.00) (17,500.00) (30,000.00) (61,390.80)  $ $ $ $ $ $  6,000.00 $ 17,500.00 $ 50,000.00 $ 17,500.00 $ 30,000.00 $ 61,390.80 $  $ $  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  Total  $  $ 182,390.80 $ (182,390.80)  4    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023  Municipal Court 6210 Court Attorney Fees 6220 Court Salaries 6225 Court Judge Stipend 2205eMRPyelaves 6221 Court Health Insurance 6225 Court Dues  FY2021-2022 (current) 2022-2023  Difference  $ $ $  20,000.00 $ 28,879.00 $  20,000.00 $ 33,920.00 $ 5,200.00 $  (5,041.00) (5,200.00) 2,026.00 (881.00) 3,900.00 111,000.00 150.00 (1,500.00) 2,000.00 500.00 100.00  $  2,026.00 $ 6,738.00 $ 4,000.00 $ 111,000.00 $ 300.00 $  $ $ $ $ $ $  7,619.00 $ 100.00 $  6240-COWRLreesteeste-ComptreHer 6245 Court Fuel 6260 National Night Out 6270 Court Supplies & Postage BPECERPRPaN 6295 Court Training  150.00 $ 1,500.00 $ 2,200.00 $  $  4,200.00 $ 500.00 $ 400.00 $  $  300.00 $  $ $ $ $ $ $  Total  $  178,043.00 $ 70,989.00 $ 107,054.00  5    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023 FY2021-2022 (current)  Law Enforcement  2022-2023  Difference  6425 Law EnfDues 6440 Law Fnf Equipment 6445 Law Enf Fuel  $ $ $ $  3,000.00 $ 5,000.00 $ 8,000.00 $ 6,000.00 $ 5,000.00 $  3,000.00 $ 5,000.00 $ 10,000.00 $ 4,500.00 $ 5,000.00 $  (2,000.00) 1,500.00  6446 Law Enf Vehicle Expenses 6476 Law Enf Equip Repairs/Maint $  6480 Law Enf Salaries 6480.5-W-ERERF-PayroH-Taxes 6482 Law Enf Holiday Double Pay $ 6484 Law Enf Health Insurance 6485 Law Enf Supplies/Postage 6486 Law Enf Uniforms 6490 Law Enf Telephone/Data 6495 Law Enf Training  $ $  119,409.00 $ 117,477.00 $  1,932.00 9,135.00 (5,136.00) 4,976.00  9,135.00 $  $  $  5,136.00 $ 15,238.00 $ 3,000.00 $ 1,130.00 $ 3,000.00 $ 2,000.00 $  $ $ $ $ $  20,214.00 $ 3,000.00 $ 1,130.00 $ 3,000.00 $ 2,000.00 $  ** Reminder: Do not forget when an officer has holiday pay thatt therei is ani increase in the amount of employer paid IRA funds and payroll taxes **  REMOVE ACCOUNTS Total  $  184,888.00 $ 174,481.00 $ 10,407.00  6    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023  Senior Center 6775 Senior Center Bldg Repair/Maintenance 6795 Senior Center Utilities  FY:2021-2022 (current)  2022-2023  Difference  $ $  1,500.00 $ 3,000.00 $  1,500.00 $ 3,000.00 $  Total  $  4,500.00 $  4,500.00 $  7    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023 FY2021-2022 (current)  Fire Department 6325 Fire Dept Equipment 6345 Fire Dept Fuel 6346 Fire Dept Vehicle Exp 6360 Fire Prevention Week 6375 Fire Repair/Maint Bldg 6376 Fire Repair/Maint Equip $ 6385 Fire Dept Supplies 6395 Fire Dept Training 6399 Fire Dept Utilities  2022-2023  Difference  $ $ $ $ $  8,500.00 $ 600.00 $ 2,000.00 $ 900.00 $ 2,000.00 $ 2,000.00 $ 2,500.00 $ 2,500.00 $ 2,000.00 $  5,000.00 $ 600.00 $ 1,000.00 $ 900.00 $ 1,000.00 $ 1,000.00 $ 1,500.00 $ 2,500.00 $ 2,500.00 $  3,500.00  1,000.00  1,000.00 1,000.00 1,000.00  $ $ $  (500.00)  Total  $  23,000.00 $ 16,000.00 $  7,000.00  8    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY2022-2023  Maintenance 6540Maintqupment 6545 Maint Fuel 6546 Maint Vehicle 6556 Maint Health Insurance 6565 Maint Uniforms  FY2021-2022 (current) 2022-2023  Difference  3,000.00 $ 5,000.00 $  3,000.00  $ $ $ $  5,000.00 $ 2,000.00 $ 7,619.00 $ 200.00 $ 100.00 $ 4,000.00 $ 5,000.00 $ 23,730.00 $ 7,000.00 $  $  (2,000.00) 5,857.00 930.00  13,476.00 $ 1,130.00 $ 100.00 $ 4,000.00 $ 5,000.00 $ 48,880.00 $  6575 Maint Bldg Repairs/ Maint $ 6576 Maint Equip Repairs/ Maint $ 6577 Maint Street Repairs 6580 Maintenance Salaries 6582 Maintenance Assistantance $ 65905MaRtPyelaes 6585 Maint Supplies 6599 Maint Utilities  $ $  25,150.00 (7,000.00) 3,740.00  $  3,740.00 e 2,000.00 $ 500.00 $  $ $  2,000.00 $ 500.00 $  $ $ $ $ $ $  Total  $  86,826.00 $ 57,149.00 $  29,677.00  9    August 22, 2022 6PM 4th Budget Meeting  CITY OF LOMETA, TEXAS PROPOSED BUDGET FY 2022-2023  Regional Park 6655 Park Reservation Software $ 6675 Park Bldg Repairs/Maint $  FY2021-2022 (current)  2022-2023  Difference  1,380.00 $ 5,000.00 $ 1,500.00 $  1,380.00 $ 5,000.00 $ 1,500.00 $ 2,600.00 $ 25,000.00 $  6685 Park Supplies 6689 Park Assistant Salary 6699 Park Utilities  $ $ $  $  (2,600.00) (5,000.00)  20,000.00 $  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  Total  $  27,880.00 $ 35,480.00 $  (7,600.00)  10