City of Grand Saline Fiscal Year 2024-2025 Budget Cover Page September 17, 2024  This budget will raise more revenue from property taxes than last year's budget by an amount of $167,554, which is a 17.89 percent increase from last year's budget. The property tax revenue to be raised from new property  added to the tax roll this year is $12,404.  The members ofthe governing body voted on the budget as follows:  FOR: Scott Snodgrass Brandi Morris Scatt Gorby Leah frwin  AGAINST: PRESENT and not voting: ABSENT:  Tara Mc Beath  Property Tax Rate Comparison  2024-2025 $0.000000/100 $0.699340/100 $0.821574/100 $0.000000/100  2023-2024 $0.710000/100 $0.000000/100 $0.000000/100 $0.000000/100 $0.310000/100  Property Tax Rate: No-New-Revenue Tax Rate: Voter-Approval Tax Rate: Debt Rate:  No-New-Revenue Maintenance & Operations Tax Rate: $0.396464/100  Total debt obligation for City of Grand Saline secured by property taxes: $0    CITY OF GRAND SALINE ORDINANCE 2024-116  AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GRAND SALINE, TEXAS, APPROVING THE ANNUAL BUDGET OF THE CITY FOR THE FISCAL YEAR THEREOF COMMENCING ON THE 15T DAY OF OCTOBER 2024, AND ENDING ON THE 30TH DAY OF SEPTEMBER 2025; AND PROVIDING AN EFFECTIVE DATE.  WHEREAS, the City Secretary of the City of Grand Saline, Texas, in conformity with the requirements of the laws of the State of Texas, has submitted to the City Council oft the City of Grand Saline aj proposed budget for the fiscal year of the City commencing on the 15 day October 2024, and  ending on the 30th day of September, 2025; and  WHEREAS, notice of public hearings upon said proposed annual budget has been given as required by the law oft the State of Texas and a public hearing was held and conducted by and before the  City Council ont the 20th day of August, 2024;  WHEREAS, said public hearings have been duly held and conducted upon said annual budget in WHEREAS, iti is the opinion and judgment of the City Council that the proposed annual budget tis,  conformity with each and all the requirements oft the laws oft the State oft Texas; and  ina all things, appropriate and correct and should be approved.  NOW,THEREFORE, BEI IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GRAND SALINE, Section 1. That the proposed annual budget for the fiscal year of the City of Grand Saline, Texas, commencing on the 15 day of October, 2024,and ending on the 30th day of September, 2025, heretofore prepared and submitted tot the City Council by the City Secretary tol be approved and adopted. Acopy of  TEXAS:  said budget willl be maintained and kept on filei in the office oft the City Secretary.  Section 2. That the City Secretary has the authority toi increase the budgeted expendituresf for Fiscal Year 2025 in an amount equal to the total of all encumbered funds as of September 30, 2024, in accordance with generally accepted accounting principles for governmental entities.  Section 3. That if any section, provision, subsection, paragraph, sentence, clause, phrase, or word in this Ordinance or application thereof to any person or cirçumstance! is held invalid by any court of competent jurisdiction, such holdings shall not affect the validity of the remaining portions oft this Ordinance, and the City Council of the City of Grand Saline, Texas hereby declares it would have enacted  such remaining portions, despite suchi invalidity.    Section 4. All Ordinances or parts of Ordinances in conflict herewith are repealed to the extent Section 5. This Ordinance shall be in full force and effect immediately PASSED AND APPROVED  of conflict only.  this the 17th day of September, 2024.  dlh Leah Erwin, Mayor Pro Tem  ND SAL  Attest:  Buala leoum Beverley Pearson, City Secretary    ORDINANCE NO. 2024-115  AN ORDINANCE OF' THE CITY OF GRAND SALINE, TEXASADOPTING THE TAX RATE FOR USE. AND SUPPORT OF THE. MUNICIPAL GOVERNMENT OF THE CITY OF GRAND SALINE, TEXAS FOR THE 2024-2025 FISCALYEAR; PROVIDING WHEN' TAXES SHALL. BECOME DUE AND WHEN SAME TAXES SHALLBECOME DELINQUENTIFNOT PAID; REPEALING CONFLICTING ORDINANCES; PROVIDING AS SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Council for the City of Grand Saline, Texas (the "City") has thoroughly evaluated the City's needs and has projected its financial requirements for the 2024-2025 fiscal WHEREAS, the proposed tax rate was duly presented to the City Council, aj public hearing was held concerning the tax rate and a public notice of said hearing was caused to be given; and WHEREAS, the City Council finds and determines that the passage oft this Ordinance promotes NOW,THEREFORE, BEI IT ORDAINED BYTHE CITY COUNCILOFTHE CITYOF  year; and  the health, safety, and welfare of the public and the City of Grand Saline.  GRAND SALINE, TEXASTHAT:  I.  TAXRATEADOPTED  a. The City Council oft the City of Grand Saline, Texas hereby adopts a tax rate of eighty- two (82) cents on each one-hundred-dollar ($100) valuation of all property within the corporate limits ofthe City subject to taxation, with such ad valorem taxes to be  levied in accordance with the following:  i.  Thei taxes levied under this Ordinance shall be due on or before January 31,  2025.  ii. Taxes become delinquent ifnot paid by February 1,2025.  iii. All taxes shall become a lien upon the property against which assessed, and the Van Zandt County Tax. Assessor/Collector office is authorized and empowered to enforce the collection of such taxes according to the Constitution and laws ofthe State ofTexas, and shall by virtue oft the tax rolls, fix and establish al lien by levying upon such property, whether real or personal, for the payment of said taxes, penalty and interest, and the interest and penalty collected from such delinquent taxes shall be apportioned to the    general fund of the City of Grand Saline. All delinquent taxes shall bear interest from the date of delinquency at the rate as prescribed by state law.  II. REPEALER  All Ordinances, Resolutions, or parts thereof that are in conflict or are inconsistent with any provision oft this Ordinance are hereby repealed to the extent ofs such conflict or inconsistency, and the provisions oft this Ordinance shall be and remain controlling as to the  matter regulated herein.  III. SEVERABILITY  Should any section, subsection, sentence, provision, clause, or phrase be held to be invalid for any reason, such holding shall not render invalid any other section, subsection, sentence, provision, clause, or phrase of this Ordinance and same are deemed severable for this  purpose.  IV. EFFECTIVE DATE  This Ordinance shall be effective as oft the date of adoption.  PASSEDAAPPROVEDANDADOFTEDTIIS 17th DAY OF September, 2024.  APPROVED: dt Leah  ATTEST:  BsDay  Poon  Erwin, Mayor  HAND A TEXAS  Beverley Pearson, City Secretary    01  829/2024821:01AM G H  A Account # Account Description 3 01-00-43801 Current Ady Valorem' Taxes 01-00-43802 Delinquent, Ady Valorem' Taxes 5 01-00-43803 Penalties and! Interest on Ad Valorem' Taxes 01-00-43804 Sales & Use Tax for Property Tax Reduction 01-00-43813 Sales & Use Tax 8 01-00-43814 Franchise Fees 9 01-00-43815 State Liquor Tax  B  D  F  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes  710897 16653 13301 197620 395241 96000 1500 33000 2 300 0 53452 5000 400 0 4000 1200 3000 18000 25163 9160 0 o 5000 0 1852901 259162 259162 31000 0 0 o 0 0 0 0 31000 27769  757703 453553.2 16653 20826.96 13301 10381.9 197620 179879.75 395241 339124.8 96000 88755.32 1500 2627.21 33000 30450 2 0 300 276.6 0 o 53452 12140 5000 5875 400 470 0 269 4000 4023 1200 0 3000 7773.71 49883 o 55164 0 9160 -7551.4 0 6836.96 0 40.66 5000 5164.29 0 0 1954785 1160916.96 259162 144167.3 259162 144167.3 31000 40139.59 0 -4552.34 0 127.94 o 146.14 0 21.79 0 362.39] 0 615 0 168 31000 37028.51 27769 26135.07  626539.75 22579 10795 197620 370000 98000 2870 33000 2400 400 55000 52000 6200 500 o 4500 1200 8480 180000 67942 9200 0 0 6000 15000 1770225.75 211106.63 211106.63 40000 0 0 o 0 o 0 0 40000 30812  10 01-00-43818 Rental Income EMS Christus Bullding/CiP/Richies 11 01-00-43820 Rental Income from GSYF/Chamber of Commerce 12 01-00-43821 Open Records/Police Records 13 01-00-43829 Transfer From SW to Admin 14 01-00-43831 Late & Admin Fee From' Water/ Wastewater 15 01-00-43832 Permits/Zoning & Site Fees 16 01-00-43835 Animal Registration Fees 17 01-00-43837 Credit Card Fees 18 01-00-43863 Contribution for Park Maintenance 19 01-00-43870 ESD" Training Building Office Rental 20 01-00-43871 Interest Income 21 01-00-43883 Transfer From Water to Admin 22 01-00-43884 Transfer From Sewer to Admin 23 01-00-43885 City portion garbage sales & use tax 24 01-00-43886 Debt Service Portion of VZCAD Distribution 25 01-00-43887 Ambulance fees due to EMS80 26 01-00-43899 Miscellaneous Income 27 01-00-43999 Sale of Asset 28 29 30 32 33  Total  31 01-12-43853 Contractual Payments from GSISD (SRO) 34 01-17-43940 Fine Revenue- MC 35 01-17-43941 Court Costs 36 01-17-43942 Municipal Court Building Security Fund 37 01-17-43943 Municipal Technology Fund 38 01-17-43944 Municipal. Jury Funds 39 01-17-43945 Local Truancy Prevention and Diversion Fund 40 01-17-43946 Time Payment Reimbursement Fee 41 01-17-43947 Omnibase Reimbursement Fee  Total  42 43  Total  44 01-18-43854 Contractual Payments from EDC for Salt Palace Salaries  Pageiof7    829/202482L01AM. F G H 30812 5000 16000 21000 0 1500 3000 46500 35800 35800 0 35000 35000 124859.18 22000 9551.73 12423.49 499.44 180 600 650 2000 850 600 3000 2000 6200 4500 3000 6100 1000 29000 1000 4016 2000 1000 24000 25000 15000  A 1 Account# Account Description 45 Total 46 47 01-22-43825 Pool Concession 48 01-22-43826 Swimming Pool Parties 49 01-22-43827 Pool Admission 50 01-22-43830 Pool Donation 51 01-22-43881 Pool Aerobics 52 01-22-43896 Swim lessons 53 54 56 57 60 61  B  D  E 27769 26135.07 0 3842.55 15000 12275 21000 11296.25 0 1000 0 670.5 3000 0 39000 29084.3 24253 29981.39 24253 29981.39 0 -64.58 15000 3966.43 15000 3901.85 123800 119417.93 23950 17400.05 9653 7493.3 12555 13295.43 126 216.81 400 -1728.81 1800 1350 700 700 3000 1687.23 750 834.83 750 810.64 1200 1169.75 2500 1672.66 3500 5920.48 4000 3902.74 4000 2110.76 5500 5889.13 700 662.03 28000 27762.61 1000 1495 19650 4217.53 3000 0 1998 74.39 24130 23951.4 20000 21116.55 15000 355.85  2023-2024. Adopted 2023-2024 Current Current) YTD 2024-2025 Requested View Periods Notes  27769 0 15000 21000 0 0 30001 39000 24253 24253 15000 15000 123800 23950 9653 12555 126 400 1800 700 3000 750 750 1200 2500 3500 4000 4000 5500 700 28000 1000 19650 3000 1998 2500 20000 15000  Total Total  55 01-98-43854 Contractual Payments from EDC for 1/2 EDÇS Salaries  58 01-00-54000 Principal Refunded 59 01-00-54211 HRA Relmbunemen/5NCobn 62 01-11-54110 Adm Salaries-regular 63 01-11-54210 Group Insurance 64 01-11-54220 FIÇA 65 01-11-54230 TMRS Retirement 66 01-11-54250 UnemploymentTax 67 01-11-54260 Workman's Compensation 68 01-11-54270 Certificate Pay 69 01-11-54280 Longevity Pay 70 01-11-54310 Office Supplies 71 01-11-54312 Postage 72 01-11-54320 Janitorial Supplies 73 01-11-54385 Council Expenses 74 01-11-54399 Other Supplies 75 01-11-54412 Election Expense 76 01-11-54415 Maintenance On Buildings & Grounds 77 01-11-54430 Maintenance On Operating Equipment 78 01-11-54460 Electric Service 79 01-11-54466 Natural Gas Service 80 01-11-54468 Telephone Service 81 01-11-54469 Website Build & Maintenance 82 01-11-54480 Insurance/Property & Liability 83 01-11-54510 Travel &1 Training 84 01-11-54511 Employee Appreciation 85 01-11-54530 Dues, Subscriptions and Memberships 86 01-11-54570 Legal Services 87 01-11-54571 Audit Fees  Total  Page 2of7    8/29/20248:21:01. AM G H 2000 50000 27000 2000 5200 387229.84 587406.75 12000 121000 44591.31 58446.94 2349.63 14507 8700 2250 1000 360 400 1500 24000 5500 2500 600 500 20000 7000 500 1700 500 10500 20658 2500 20000 3000 500 25000 999469.63 1151 6500 7651  A 1 Account # Account Description 88 01-11-54575 Printing & Advertising 89 01-11-54578 Information' Technolgy 90 01-11-54580 VZAppraisal District/Tax Collection 91 01-11-54599 ETCOG-911 Contract 92 01-11-54733 Operating Equipment 95 01-12-54110 GSPD Salaries-regular 96 01-12-54120 GSPD Salaries-overtime 97 01-12-54210 Group Insurance 98 01-12-54220 FICA 99 01-12-54230 TMRS Retirement 100/01-12-54250 Unemployment) Tax 10101-12-54260 Workmen's Compensation 102/01-12-54270 Certificate Pay 103/01-12-54280 Longevity Pay 104/01-12-54310 Office Supplies 105/01-12-54312 Postage 106/01-12-54320 Janitorial Supplies 10701-12-54330 Departmental: Supplies 108/01-12-54350 Fuel & Lubricants 109/01-12-54390 Uniforms 110/01-12-54391 K-9Unit 11101-12-54399 Other Supplies 112/01-12-54415 Maintenance On Buildings & Grounds 113/01-12-54420 Maintenace on Vehicles 11401-12-54430 Maintenance On Operating Equipment 115/01-12-54432 Mtc. On Instruments/Apparatus 11601-12-54460 Electric Service 11701-12-54466 Natural Gas Service 118/01-12-54468 Telephone Service 119/01-12-54480 Insurance/Property & Liability 120/01-12-54510 Travel & Training 12101-12-54530 Dues, Subscriptions and Memberships 122/01-12-54714 Personal Protective Body Armor 123/01-12-54730 Furniture and Fixtures 124/01-12-54733 Operating Equipment 125 126 12701-13-54210 Group Insurance 128/01-13-54230 Fire Pension 129 130  B  D  E 1800 2449.4 38370 43053.74 21225 19967.52 2000 0 5000 4644 380057 337777.41 6029071 534064.76 12000 10981.1 132450 94051.63 47009 38528.78 61143 54898.46 615 1216.63 11050 15833.29 8100 8050 1800 1700 1500 478.16 200 290.4 500 294.47 3925 783.85 26000 25168.05 4500 4322.08 2500 2652.01 600 403.31 500 339.98 15000 25912.9 8000 6529.9 500 2000 1731.55 500 414.06 8600 9378.19 16300 17272.32 2500 7298.14 18000 20762.09 3000 306.67 500 41000 29892.11 1033199 913554.89 0 394.51 6300 4500 6300 4894.51  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes  1800 60000 21225 2000 5000 380057 602907 12000 132450 47009 61143 615 11050 8100 1800 1500 200 500 4000 26000 4500 2500 600 500 15000 8000 500 2000 500 8600 16300 2500 18000 3000 500 41000 1033274 0 6300 6300  93 94  Total  0  0  Total  Total  Page3of7    8/29/2024821:01AM G H 500 10000 5000 40000 1000 4000 800 36000 1619 115000 213919 48826 11000 3736 4859 196 267 1800 200 700 1500 2500 1000 1000 5000 0 82584 200 11000 11200 46857 11000 3584 3108 190 90 300 50 500 200  A 1 Account # Account Description 131/01-14-54330 Departmental: Supplies 132/01-14-54350 Fuel & Lubricants 133/01-14-54360 Chemicals 13401-14-54370 Mtc. On Streets 135/01-14-54420 Maintenace on Vehicles 136/01-14-54421 Maintenance on heavy equipment 137,01-14-54430 Maintenance On Operating Equipment 138/01-14-54460 Electric Service 139/01-14-54480 Insurance/Property & Liability 140/01-14-54742 Streets 141 142  B  D  2023-2024 Adopted 2023-2024 Current Current' YTD 2024-2025 Requested View Periods Notes  500 10000 2800 36000 2000 2500 600 32300 6800 212539 306039 47396 11450 3696 4807 48 220 1800 150 1000 1500 3000 1500 1000 5000 0 82567 200 12000 12200 46532 11450 3544 3071 46 120 25 50 1000 250  500 2118.07 10000 8458.96 2800 4489.28 36000 45489.17 2000 1309.68 2500 3312.21 600 673.96 32300 35614.36 6800 1522.03 305047 127334.84 398547 230322.56 47396 43392.16 11450 9393.93 3696 3460.21 4807 4515.23 48 117 220 234.12 1800 1650 150 150 1000 550 1500 817 3000 2518.88 1500 1609.2 1000 0 5000 5000 0 0 82567 73407.73 200 16.79 12000 10110 12200 10126.79 46532 38501.63 11450 11477.47 3544 5555 3071 2519.52 46 264.5 120 54.53 25 0 50 50 1000 395.38 250l 170]  Total  143/01-15-54110 Code Enforcement. Salaries-regular 144,01-15-54210 Group Insurance 14501-15-54220 FICA 146/01-15-54230 TMRS Retirement 147/01-15-54250 Unemployment Tax 148/01-15-54260 Workmen's Compensation 149/01-15-54270 Certificate Pay 150/01-15-54280 Longevity Pay 15101-15-54312 Postage 152/01-15-54314 Lein /Mowing 153/01-15-54350 Fuel & Lubricants 154,01-15-54420 Maintenace on Vehicles 155/01-15-54510 Travel &T Training 156/01-15-54530 Dues, Subscriptions and Memberships 15701-15-54733 Demo Houses 158 159 160/01-16-54380 Feed 161/01-16-54555 Animal impoundment Fees 162 163 164/01-17-54110 G5MCSalariesregular 165/01-17-54210 Group Insurance 166/01-17-54220 FICA 16701-17-54230 TMRS Retirement 168/01-17-54250 Unemployment? Tax 169/01-17-54260 Workmen's Compensation 170/01-17-54270 Certificate Pay 17101-17-54280 Longevity Pay 172/01-17-54310 Office Supplies 173/01-17-54312 Postage  Total  Total  Page4of7    8/29/202482LOIAM G H 250 1500 5500 4500 77629 28602 2189 115 180 1000 100 100 500 500 1500 1619 150 36555 41006 11000 3137 3526 165 180 0 200 9000 200 1000! 2000 2000 2100 2000 1619 500 1000 500 81133 200 1500  A 1 Account# Account Description 174/01-17-54411 Juror Expense 175/01-17-54510 Travel &1 Training 176/01-17-54530 Dues, Subscriptions and Memberships 177/01-17-54570 Legal Services 178 179 180/01-18-54110 Salt Palace Salaries-regular 181/01-18-54220 FICA 182/01-18-54250 Unemployment Tax 183/01-18-54260 Workmen's Compensation 184/01-18-54280 Longevity Pay 185/01-18-54310 Office Supplies 186/01-18-54320 Janitorial Supplies 18701-18-54330 Departmental: Supplies 188/01-18-54415 Maintenance On Buildings & Grounds 189/01-18-54430 Maintenance On Operating Equipment 190/01-18-54480 Insurance/Property & Liability 191/01-18-54730 Furniture and Fixtures 194/01-19-54110 Librarys Salaries-regular 195/01-19-54210 Group Insurance 196/01-19-54220 FICA 197/01-19-54230 TMRS Retirement 198/01-19-54250 UnemploymentTax 199/01-19-54260 Workmen's Compensation 20001-19-54270 Certificate Pay 20101-19-54280 Longevity Pay 202/01-19-54313 Books 203/01-19-54330 Departmental Supplies 204/01-19-54399 Other Supplies 205/01-19-54415 Maintenance On Buildings & Grounds 206/01-19-54430 Maintenance On Operating Equipment 20701-19-54460 Electric Service 208/01-19-54466 Natural Gas Service 209/01-19-54480 Insurance/Property & Liability 210/01-19-54510 Travel &1 Training 211/01-19-54530 Dues, Subscriptions and Memberships 212/01-19-54725 Building improvements 213 214 215/01-20-54360 Chemicals 216/01-20-54415 Maintenance On Buildings & Grounds  B  C 250 1500 6000 4500 78338 27769 2124 28 100 900 150 100 500 1500 1500 1800 300 36771 39339 11450 2682 3488 35 115 0 100 7500 1000 1000 2000 2640 2000 2500 650 750 600 1000 79049 325 1000  D 250 0 1500 1180.33 6000 5137.13 4500 3872 78338 69177.49 27769 23060.3 2124 1832.62] 28 161.39 100 166.16 900 900 150 46.76 100 92.71 500 435.11 1500 94.05 1500 1559.06 1800 1522.03 300 0 36771 29870.19 39339 37616.93 11450 8462.51 2682 2792.85 3488 3088.89 35 154.99 115 66.18 0 0 100 150 7500 3969.06 1000 123.75 1000 1426.42 2000 1492.18 2640 1435.31 2000 1905.56 2500 1325.81 650 1522.03 750 600 1000 79049 66568.47 325 1000 1357.01  F  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes  Total  192 193  Total  0 1036 0 U  Total  Page5of7    8/29/20248:21:01. AM G H 13000 1619 5000 21319 12578 963 1200 500 1000 200 2000 18441 250 38000 3158 165 918 100 7000 3000 3000 500 2000 1000 1619 2000 1000 2000 65710 3000 150 1000 750 1000 1000 6900 49982 11000 3824  A 1 Account # Account Description 217,01-20-54460 Electric Service 21801-20-54480 Insurance/Property & Liability 219/01-20-54725 Building Improvements 220 221 222/01-21-54110 Fire Marshal Salaries-regular 223/01-21-54220 FICA 22401-21-54291 Transportation Allowance 225/01-21-54390 Uniforms 226/01-21-54510 Travel & Training 227.01-21-54530 Dues, Subscriptions and Memberships 228/01-21-54733 Fire Extinguisher Program 23101-22-54000 Pool Refunds 232,01-22-54110 Pool salaries-Regular 23301-22-54220 FICA 234,01-22-54250 unemployment Tax 235/01-22-54260 Workmen's Compensation 236/01-22-54320 Janitorial Supplies 237.01-22-54360 Chemicals 238/01-22-54380 Concession Supplies 239/01-22-54399 Other Supplies 240/01-22-54415 Maintenance On Buildings & Grounds 241,01-22-54430 Maintenance On Operating Equipment 242/01-22-54468 Telephone Service 243/01-22-54480 Insurance/Property &1 Liability 244/01-22-54520 Education and Training 245/01-22-54725 Building improvements 246/01-22-54733 Operating Equipment 249/01-23-54326 Operating Equipment 25001-23-54386 EMC Manuals 251/01-23-54430 Maintenance On Operating Equipment 252/01-23-54510 Travel & Training 253/01-23-54599 Matching Grant Funds 254/01-23-54730 Generator and Siren Warning System 257/01-98-54110 Main Street Salaries-regular 258/01-98-54210 Group Insurance 259/01-98-54220 FICA  B  D  E 15000 11778.61 1200 1522.03 6000 4800 23525 19457.65 12211 12211.2 952 1448.43 1200 1100 700 339.28 3000 392.1 375 304.61 2000 1931.35 20818 17726.97 500 225 30000 18802.64 2000 1442.54 75 87.97 500 749.1 100 30.25 11000 5073.52 4000 2511.13 4000 1832.47 1000 120.14 2000 3165.1 700 779.6 600 1522.03 4000 0 2000 0 4000 1079 66475 37420.49 5000 0 150 0 2000 651.32 750 0 1000 0 2000 0 10900 651.32 48506 45726.8 11450 9441.25 3783 3494.78  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes  15000 1200 6000 23525 12211 952 1200 700 3000 375 2000 20818 500 30000 2000 75 500 100 11000 4000 4000 1000 2000 700 600 4000 2000 4000 66475 5000 150 2000 750 1000 2000 10900 48506 11450 3783  Total  229 230  Total  247 248  Total  255 256  Total  Page6of7    8292024821.01AM F G 4974 200 90 900 200 150 100 100 100 1500 2000 2300 1619 2700 535 1500 600 1000 85374  A 1 Account# Account Description 26001-98-54230 TMRS Retirement 26101-98-54250 Unemployment Tax 262,01-98-54260 Workmen's Compensation 26301-98-54270 Certificate Pay 264/01-98-54280 Longevity Pay 265/01-98-54310 Office Supplies 266/01-98-54320 Janitorial Supplies 267/01-98-54330 Departmental: Supplies 268/01-98-54399 Other Supplies 269/01-98-54415 Maintenance On Buildings & Grounds 270/01-98-54430 Maintenance on Operating Equipment 27101-98-54460 Electric Service 272/01-98-54480 Insurance/Property & Liability 273/01-98-54510 Travel & Training 274,01-98-54520 TxH Historical Com-Progam Fee 275/01-98-54530 Dues, Subscriptions: and Memberships 276/01-98-54725 Lamp Post Project 277/01-98-54733 Operating Equipment  B  D  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes H  4921 49 128 900 150 300 250 200 150 1500 2000 2100 550 2500 535 1000 1000 2000 83972  4921 4547.98 49 117 128 54.53 900 825 150 200 300 350.87 250 18.61 200 19.99 150 106.04 1500 1811.36 2000 2420.26 2100 2186.77 550 1522.03 2500 2644.64 535 1000 1238.64 1000 362.52 2000 889.43 83972 77978.5  0  278  Total    02 E 0 5475 0 5475  8/9/2024821:02AM  G  H 6000 0.00% 6000 0.00%  Account# Account Description 2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Working Amount 2024-2025 Requested %Change View Periods Notes  02-19-43899 Miscellaneous Income Total  6000 6000  0  Pagelofi    03  8/29/20248:21:02A AM  B  C  D  1 Account # Account Description 03-30-43837 Credit Card Fees 4 03-30-43910 Water Sales 5 03-30-43914 Tapping Fees 6 03-30-43916 Reconnection Charges 7 03-30-43991 NSF Charges 8 9  2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods G Notes H  0 1135259 3600 18000 500 1157359 443126 3000 35452 481578 338244 5000 99450 26298 34205 344 9400 2400 2375 1500 5000 250 10000 10500 6500 2000 5000 5000 12000 20000 25000 38000 1500 1500 11350 3000  0 269 1135259 745617.55 3600 8367.78 18000 17161.3 500 1157359 771415.63 443126 395839.89 3000 4725.64 35452 20850.32 481578 421415.85 338244 315143.94 5000 3233.11 99450 76061.33 26298 24866.48 34205 31296.96 344 1158.2 9400 12751.87 2400 2450 2375 2525 1500 932.85 5000 4613.1 250 221.12 10000 6411.32 10500 8870.93 6500 11321.7 2000 2741.87 5000 4053.49 5000 4717.66 12000 4698.85 20000 23913.77 25000 23117.38 38000 35857.86 1500 1153.5 1500 638.04 11350 11282.03 3000 2376.45  900000 0 8000 0 908500 500 443126 5000 0 448126 313304 5000 88000 23968 31174 1254 7461.4 2400 2375 1500 5000 250 6000 10000 12000 5000 5500 6500 8000 25000 27609.99 40000 1600 1500 10099 3000  0  Total  10 03-40-43920 Waste Water Sales Revenue 11 03-40-43924 Tapping Fees 12 03-40-43999 Miscellaneous Income/Late Fees 15 03-30-54110 Water Salaries-regular 16 03-30-54120 Water Salaries-overtime 17 03-30-54210 Group Insurance 18 03-30-54220 FICA 19 03-30-54230 TMRS Retirement 20 03-30-54250 Unemployment Tax 21 03-30-54260 Workmen's Compensation 22 03-30-54270 Certificate Pay 23 03-30-54280 Longevity Pay 24 03-30-54310 Office Supplies 25 03-30-54312 Postage 26 03-30-54320 Janitorial Supplies 27 03-30-54330 Departmental Supplies 28 03-30-54350 Fuel & Lubricants 29 03-30-54360 Chemicals 30 03-30-54415 Maintenance On Buildings & Grounds 31 03-30-54420 Maintenace on' Vehicles 32 03-30-54421 Maintenance on heavy equipment 33 03-30-54430 Maintenance On Operating Equipment 34 03-30-54433 Mtc. on System 35 03-30-54451 Mtc. on Plant, Wells & Pumps 36 03-30-54460 Electric Service 37 03-30-54466 Natural Gas Service 38 03-30-54468 Telephone Service 39 03-30-54480 Insurance/Property & Liability 40 03-30-54510 Travel & Training  13 14  Total  Pageiof3    8/29/20248:21:02/ AM  A  B  D  F  1 Account# Account Description 41 03-30-54511 Employee Appreciation 42 03-30-54530 Dues, Subscriptions andl Memberships 43 03-30-54545 Uniforms 44 03-30-54564 Lab Analysis Fees 45 03-30-54569 Engineering Services 46 03-30-54571 Audit Fees 47 03-30-54574 Admin Management Fee to General Fund 48 03-30-54575 Printing & Advertising 51 03-40-54110 Sewer Salaries-regular 52 03-40-54120 Sewer Salaries-Overtime 53 03-40-54210 Group Insurance 54 03-40-54220 FICA 55 03-40-54230 TMRS Retirement 56 03-40-54250 Unemployment Tax 57 03-40-54260 Workmen's compensation 58 03-40-54270 Certificate Pay 59 03-40-54280 Longevity Pay 60 03-40-54310 Office Supplies 61 03-40-54312 Postage 62 03-40-54320 Janitorial Supplies 63 03-40-54330 Departmental. Supplies 64 03-40-54350 Fuel & Lubricants 65 03-40-54360 Chemicals 66 03-40-54415 Maintenance On Buildings & Grounds 67 03-40-54420 Maintenace on' Vehicles 68 03-40-54421 Maintenance on heavy equipment 69 03-40-54430 Maintenance On Operating Equipment 70 03-40-54433 Mtc. On System 71 03-40-54453 Mtc. On Manholes 72 03-40-54460 Electric Service 73 03-40-54468 Telephone Service 74 03-40-54480 Insurance/Property & Liability 75 03-40-54510 Travel & Training 76 03-40-54530 Dues, Subscriptions and Memberships 77 03-40-54545 Uniforms 78 03-40-54564 Lab Analysis Fees 79 03-40-54569 Engineering Services  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods G  H Notes  1500 20102 10000 3500 0 5000 18000 1500 1001430 80709 2500 22450 6293 8185 82 1752 300 350 200 4700 100 3500 9000 15000 9000 1200 1000 24000 6000 2500 30000 1300 6400 1000 6300 3000 7500 0  1500 1125.77 20102 14851.02 10000 7621.77 3500 2857 0 0 5000 0 49883 0 1500 1711.6 986507 644575.97 80709 71923.08 2500 22450 18211.38 6293 5356.55 8185 7042.59 82 234 1752 1092.17 300 275 350 350 200 157.63 4700 4613.28 100 101.81 3500 1997.45 9000 8463.97 15000 15011.66 9000 10283.51 1200 256.88 1000 977.91 24000 27192.54 6000 27654.85 2500 3199.57 30000 29133.66 1300 638.04 6400 2228.61 1000 618.75 6300 6284.84 3000 3015.64 7500 5789 0 0  2000 16000 10000 3700 0 6000 180000 2000 863195.39 83147 2500 22000 6361 8274 333 2577.6 300 450 200 5100 100 2000 9000 20000 15000 1000 1500 26000 30000 6000 35200 1000 4647 2000 8500 3500 6500 0  49 50  Total  0  Page2of3    8/29/20248:21:02A AM  A 1 Account# Account Description 80 03-40-54571 Audit Fees 81 03-40-54574 Admin Management Fee to General Fund 82 03-40-54575 Printing & Advertising 83 03-40-54733 Opèrating equipment 84 03-40-54753 Mtc. Plant, Wells and Pumps  B  D 3150 35452 1500 2038.97 5000 1315.09 35000 32422.67 334423 287881.1  F  2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods G  H Notes  3150 35452 1500 5000 35000 334423  0 0  3500 67942 1600 2500 40000 418731.6  85  Total  Page3of3    06  8/29/20248:21:02 AM G View Periods Notes  A 2 4 5 6 7 9 10  B  D  E  F  1 Account# Account Description 3 06-00-43817 Sales Tax on Collections 06-00-43855 Solid Waste Grant (ETCOG) 06-00-43931 Solid Waste Collection Total Total  2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested  H  36640 3000 458000 497640 0 0 5500 428837 27480 0 1500 9160 472477  36640 30664.76 1900 458000 427633.76 496540 458298.52 0 0 5500 398836 344922.2 27480 23480.59 0 7551.4 1500 0 9160 -7551.4 442476 369127.79  36640 1900 486000 524540 55000 55000 3500 366942.96 29000 9600 1500 9600 420142.96  0  8 06-00-54574 Admin Management Fee to General Fund 11 06-60-54415 Removal of Brush and Debris (Creek) 12 06-60-54464 Solid Waste Hauling 13 06-60-54471 State Tax on Sanitation Charges 14 06-60-54472 Sales Taxt to General Fund 15 06-60-54571 Audit Fees 16 06-60-54875 Cityportion garbage sales & use tax 17  0 0 725  Total  Pageiof1    07  829/2024821:02AM. G  A Account # Account Description > 07-00-43801 Current Year Ad' Valorem Taxes 07-00-43802 Delinquent Ad' Valorem Taxes 07-00-43803 Penalties and Interest on Ad Valorem Taxes 6 07-00-43871 Interest Income  B  D  E  F  2023-2024 Adopted 2023-2024 Current Current' YTD 2024-2025 Requested View Periods Notes H  313556 13761 9238 1000 337555 40000 65750 800 198262 0 337355  266750 577113.82 13761 16991.89 9238 9545.21 1000 2085.12 290749 605736.04 40000 40500 18944 18944 800 500 198262 198262.2 0 47394.42 290549 338206.13  477646.25 17000 9500 1800 505946.25 40000 65750 800 200852.5 198543.75 505946.25  7 8  Total  9 07-00-54878 2020 Sewer Plant Renovations 10 07-00-54880 2022 Gradeall loan 11 07-00-54883 Paying Agent Fees 12 07-00-54884 2007 Bond Series 13 07-00-54894 Certificates of Obligation Series 2024  14  Total  Pageiof1    10  8/29/20248 8:21:02 AM  A 2  B  D  E  G H Notes  1 Account# Account Description 3 10-00-43842 Traffic Fines -.Moving Violations 4 10-00-43845 Fees Added to Fines 5 10-00-43871 Interest Income  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods  0 0 10 10  0 858.05 0 0 10 15.77 10 873.82  0 0 24 24  6  Total  Page 1of1    11 D  8/29/2024 8:21:02AM  A 2  B  C  E  G  1 Account # Account Description 2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes H  3 11-00-43871 Interest Income 4 11-00-43899 Drug Seizure Income  33 0 33  33 0 33  44.32 0 44.32  54 0 54  5  Total  Page 1of1    12 D  829/20248:21.02AM  A  B  E  F  G  1 Account # Account Description 2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes H  2  3 12-00-43816 Hotel Occupancy Tax 4 12-00-43871 Interest Income  1500 0 1500 1000 1000  1500 1238.29 0 1500 1326.29 1000 1000  1200 110 1310 1000 1000  88  5 6 8  Total  7 12-00-54399 Other Supplies  200 200  Total  Page 1of1    13  8/29/20248 8:21:02AM  A  B  C  D  C  G  1 Account! # Account Description 3 13-00-43842 Traffic Fines Moving' Violations 4 13-00-43871 Interest Income  2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes H  0 32 32  0 1079.37 32 49.58 32 1128.95  0 54 54  Total  Pageiofi    20 D  8/29/20248:21.02AMI  A  B  C  E  G  H Notes  1 Account# Account Description 2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods  2 4  3 20-00-43871 Interest Income  0 0  0 0  0 0  0 0  Total  Page 1of1    21 D  8/292024821.02AM  A 2 4  B  C  E  G  1 Account! # Account Description 2023-2024 Adopted 2023-2024 Current Current' YTD 2024-2025 Requested View Periods Notes H  3 21-00-43871 Interest Income  0 0  0 0  82.4 82.4  96 96  Total  Page 10 of1    22 D  8/29/20248 8:21:02 AM  A 2 4  B  C  E  G  1 Account # Account Description 2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes H  3 22-00-43871 Interest Income  0 0  0 43007.81 0 43007.81  45000 45000  Total  Page: 1 of1    25 D  8/29/20248:21:02 AM  A 2 4  B  C  E  G  H  1 Account# Account Description 2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Notes  3 25-00-43871 Interest Income  0 0  0 4342.58 0 4342.58  5160 5160  Total  Page 1of1    30  829/2024821:.02AM G  A 2 4 5 7  B  D  E  F  1 Account# Account Description 3 30-00-43850 TWDB 73854 Grant income  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025  H  Requested View Periods Notes  0 0 0 0  0 5200 0 5200 0 41600 0 41600  0 0 0 o  Total Total  6 30-00-54569 TWDB 73854 Engineering Services  Pageiofi    31 D  8/29/2024 G  A 2 4 5 7  B  E  F  1 Account # Account Description 3 31-00-43850 Grant Income  2023-2024. Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods Not  0 0 0 0  0 96437.47 0 96437.47 0 96437.47 0 96437.47  0 0 0 0  Total  6 31-00-54599 Main Street Grant Expenses  Total  Page 1of1    50  8/29/2024. G View Periods Not 0 180 180 0 0 0  B  C  F  1 Account # Account Description 3 50-00-43865 Contributions for Main Street Special Project 4 50-00-43871 Interest Income 7 50-00-54399 Other Supplies 8 50-00-54572 Professional Services  2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested  0 75 75 0 0 0  0 9322.43 75 151.57 75 9474 0 552.66 0 14665.99 0 15218.65  Total  9  Total  Pagelofi    80 D  8/29/20241 8:21:02AM  A  B  E  G  1 Account# Account Description 2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025  H  2  Requested View Periods Notes  3 80-80-43819 EMS Membership 4 80-80-43871 Interest Income  17000 93 17093 17000 17093  17000 16343.34 93 154.03 17093 16497.37 17000 17093  18000 180 18180 17500 17500  5 6 8  Total  7 80-80-54572 Professional Services  14329 14329  Total  Page 1of1    82  829/20248:21.02AM  A Account # Account Description 82-90-43871 Interest Income 4 82-90-43884 Transfers From ESD#2 Board 7 82-90-54230 Fire Pension 8 82-90-54260 Workmen's Compensation 9 82-90-54326 Personal Protective Equipment 10 82-90-54330 Departmental Supplies 11 82-90-54350 Fuel & Lubricants 12 82-90-54385 Fire Safety Education 13 82-90-54399 Other Supplies 14 82-90-54415 Maintenance On Buildings & Grounds 15 82-90-54420 Maintenace on' Vehicles 16 82-90-54422 Fire Equipment Repalr/Maintenance 17 82-90-54430 Maintenance On Operating Equipment 18 82-90-54432 Communication Equipment Maintenance 19 82-90-54460 Electric Service 20 82-90-54466 Natural Gas Service 21 82-90-54468 Telephone Service 22 82-90-54480 Insurance/Property & Liability 23 82-90-54510 Travel & Training 24 82-90-54530 Dues, Subscriptions and Memberships 25 82-90-54574 Personnel ID Apparel 26 82-90-54730 Maintenance Contract 27 82-90-54733 Operating Equipment 28 82-90-54743 Volunteer Incentive Program  B  D  E  2023-2024 Adopted 2023-2024 Current Current YTD 2024-2025 Requested View Periods G Note  84 155000 155084 6400 650 15000 1000 8000 2000 500 3200 28200 5000 2500 5200 5000 1200 400 7800 14133 6000 2000 1000 24901 15000 155084  84 227.29 155000 155000.04 155084 155227.33 6400 600 650 156.38 15000 0 1000 1096.7 8000 5058.87 2000 0 500 0 3200 1912.7 28200 8328.1 5000 2276.83 2500 7565.55 5200 2526.4 5000 3721.69 1200 414.01 400 187.2 7800 4314.63 14133 18020.89 6000 2371.78 2000 1032.99 1000 616.5 24901 1359.06 15000 5350 155084 66910.28  155000.04 150 155150.04 6400 612 15000 1000 7000 2000 2500 500 28200 5000 2500 5200 4000 700 4671.34 250 23000 4500 1000 1500 24901 15000 155434.34  5 6  Total  29  Total  Page 1of1    86 D  8/29/2024 8:21:02 AM  A 2  B  E  F  G  H  1 Account # Account Description 2023-2024 Adopted 2023-2024 Current Current) YTD 2024-2025 Requested View Periods Notes  3 86-00-43871 Interest Income 4 86-00-43899 Miscellaneous Income  267 0 267 0 0  267 305.18 0 3105.44 267 3410.62 0 14776.66 0 14776.66  336 0 336 0 0  5 6 8  Total  7 86-00-54399 Other Supplies  Total  Page 1of1