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THE CITY OF GRANITE
SHOALS BUDGET 2008-2009 |
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Amendment Number 1 |
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Last Revised: |
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05/07/09 |
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4:04 |
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BUDGET SUMMARY SHEET |
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ESTIMATED INCOME: |
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EXPENSES |
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ANIMAL ADOPTION FEES |
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$
550 |
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ANIMAL |
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$
67,977 |
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ANIMAL DONATIONS |
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$
300 |
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FIRE |
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$
221,128 |
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ANIMAL MISC. INCOME |
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$
- |
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WATER DEPT. |
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$
1,424,879 |
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FIRE COUNTY CONTRACT |
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$
22,250 |
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ADMIN. DEPT. |
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$
2,907,671 |
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FIRE HIGHLAND HAVEN REVENUE |
$
10,167 |
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POLICE DEPT. |
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$
673,639 |
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FIRE MISC. INCOME |
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$
500 |
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STREET DEPT. |
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$
573,395 |
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FEMA REPAIRS - ADM |
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$
13,572 |
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MUNICIPAL CT |
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$
124,007 |
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WATER FRANCHISE FEES |
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$
29,990 |
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SSTF |
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$
238,913 |
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USDA/NRCS GRANT |
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$
12,000 |
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TOTAL |
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$
6,231,609 |
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SANATATION REVENUE |
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$
39,500 |
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NEW WATER GRANT |
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$
250,000 |
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WATER TOWER LEASE |
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$
20,700 |
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WATER TEX-POOL |
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$
150,795 |
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WATER REVENUE |
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$ 1,530,013 |
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RECONNECTS |
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$
70,000 |
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INSTALLATIONS |
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$
45,000 |
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TOTAL INCOME: |
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$
6,231,609 |
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COUNTY REIMBURSEMENT |
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$
42,600 |
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TOTAL EXPENSES: |
$
6,231,609 |
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WATER INTEREST |
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$
14,700 |
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PROPERTY TAXES |
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$ 1,517,748 |
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SALES TAX |
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$
85,800 |
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DIFFERENCE |
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$0 |
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ADMIN FRANCHISE FEES |
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$
75,550 |
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ADMIN BOND PROCEEDS |
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$ 1,595,760 |
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ADMIN MISC INCOME |
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$
1,150 |
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MIXED BEVERAGE TAX |
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$
518 |
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BUILDING PERMITS |
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$
65,000 |
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CODE ENFORCEMENT |
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$
8,000 |
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WARRANTY DEEDS |
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$
5,000 |
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ADMIN INTEREST |
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$
19,164 |
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POLICE TOWING FEES |
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$
2,000 |
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POLICE MISC. INCOME |
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$
500 |
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SPECIAL WARRANTY
DEED |
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$
100,000 |
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POLICE WARRANT FEE |
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$
3,000 |
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STREET DRAINAGE PIPE |
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$
7,000 |
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CAPCOG GRANT |
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$
18,384 |
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INTEREST FROM BONDS |
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$
19,164 |
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MUNICIPAL COURT FEES |
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$
3,900 |
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MUNICIPAL COURT FINES |
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$
37,330 |
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SSTF MEMBER ASSESSMENTS |
$
90,000 |
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SSTF TEXPOOL/AM BANK
WITHDRAWL |
$
130,761 |
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SSTF INTEREST |
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$
3,800 |
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SSTF BUILDING RENTAL |
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$
2,000 |
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RESTRICTED DONATIONS TO PARKS |
$
4,252 |
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TRANSFER FROM TEX POOL -
ADM |
$
90,000 |
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SSTF DONATIONS |
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$
100 |
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FEMA STREET REPAIR |
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$
85,091 |
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SSTF MISC INCOME |
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$
8,000 |
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TOTAL ESTIMATED INCOME: |
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$ 6,231,609 |
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ENCUMBERED FUNDS: |
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ENCUMBERED EXPENSES |
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DEBT SECURRED BY PROP.
TAX |
$
861,851 |
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DEBT SECURRED BY PROP. TAX |
$
861,851 |
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2008 BOND GLOBAL 360 |
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$ 1,595,760 |
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2008 BOND EXPENDITURES |
$
1,595,760 |
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NEW WATER GRANT |
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$
250,000 |
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NEW WATER GRANT |
$
250,000 |
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RESTRICTED DONATION TO PARKS |
$
4,252 |
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RESTRICED DONATIONS TO PARKS |
$
4,252 |
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CAPCOG GRANT |
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$
18,384 |
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CAPCOG GRANT |
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$
18,384 |
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LCRA GRANT |
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$
- |
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LCRA GRANT |
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$
- |
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SPECIAL WARRANTY DEEDS |
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$
100,000 |
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SPENDING FROM
SPECIAL |
$
100,000 |
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TOTAL ENCUMBERED FUNDS |
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$ 2,830,247 |
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TOTAL ENCUMBERED EXPENSES |
$
2,830,247 |
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