2004-2005	2005-2006	2006-2007	2007-2008	2007-2008	2007-2008	2008-2009	Approved	2008-2009
					Actual	Actual	Actual	THRU	Annualized	Annualized	Requested	Change	Approved
					Y-T-D	Y-T-D	Y-T-D	6/16/08		Plus Inflation	Budget		Amended
									261/366*105+"I"				Budget
	Ordinary Income/Expense
			Income
100	460	4000		4005-60 · PROPERTY TAXES	286,542	362,174	1,031,459	1,183,545	1,183,545	########			1,517,748
100	460	4001		4010-60 · SALES TAX	44,504	48,640	35,651	45,489	63,790	66,979			85,800
100	460	4700		4013-60 · CAPCOG GRANT	0	0	0	22,050	22,050	22,050			18,384
100	460	4100		4015-60 · FRANCHISE FEE	53,297	58,339	63,750	61,007	85,550	89,827			75,550
100	460	4002		4016-60 · MIXED BEVERAGE TAX	571	850	0	228	320	336			518
100	460	4910		4018-60 · ADM MISCELLANEOUS INCOME	2,735	4,963	5,657	797	1,117	1,173			1,150
100	460	4918		4017-60 . PROCEEDS FROM BONDS 2008	0	0	0	4,928,824	6,911,684	########			1,595,760
100	460	4987		4018-60 . INTEREST FROM BONDS 2008	0			5,503	7,716	8,102			15,818
100	460	4122		4055-10 · BUILDING PERMITS	73,852	69,568	76,688	59,598	83,575	87,753	65,000		65,000
100	460	4811		TRANSFER FROM TEXPOOL								90000 add	90,000
				new item FEMA INCOME									13,572
100	460	4122		4056-10 · CODE ENFORCEMENT	362	1,138	27,557	5,369	7,529	7,906	8,000		8,000
100	460	4124		4060-10 · WARRANTY DEEDS	5,970	4,462	740	30,779	43,161	45,319	25,000		5,000
100	450	4530		SPECIAL WARRANTY DEEDS - PARKS								53806 add	100,000
100	460	4981		4080-60 · INTEREST	2,529	3,223	4,383	9,017	12,645	13,277			19,164
			Total Income		470,361	553,355	1,245,885	6,352,206	8,422,681	########			3,611,464
					470,361	553,355	1,245,885	6,352,206	8,422,681	########			3,611,464
			Expense
				5001-60 · DIRECTOR OF FINANCE	33,105	36,730	28,860	39,858	55,893	58,687			63,253
				5002-60 · CITY SECRETARY/HR MANAGER	25,911	31,744	25,334	31,473	43,098	45,253			54,662
				5003-60 · BUILDING OFFICIAL - CODE ENFORCEMENT	35,921	37,899	29,352	30,810	37,253	39,116			47,258
				5004-60 · CODE ENFORCEMENT OFFICER - BUILDING INSPECTION	18,224	26,318	17,434	13,619	29,224	30,685			37,066
				5005-60 · OVERTIME ADMINISTRATION	4,342	5,017	3,351	5,344	7,494	7,869			1,000
				5007-60 · CITY MANAGER - CONTRACT PART-TIME	0	34,455	21,607	31,544	49,858	52,351			63,233
				5010-60 · HEALTH INSURANCE ADM	14,552	18,528	12,254	15,033	21,080	22,134			21,801
				5015-60 · PAYROLL TAX-ADM	9,956	12,418	11,986	11,048	15,493	16,268			31,095
				5017-60 · RETIREMENT-ADM	3,616	15,965	7,379	15,650	21,946	23,044			7,541
				5020-60 · WORKERS COMP-ADM	689	1,201	593	-4,162	-5,836	(6,128)			2,136
				5025-60 · PROPERTY & LIAB.-ADMIN	18,240	19,506	2,965	4,198	5,887	6,181			8,380
				5145-60 · EMPLOYEE PHYSICALS-ADM	371	260	325	0	0	-			120
100	560	5101		5190-60 · LEGAL EXPENSE	14,635	57,055	55,242	49,230	69,035	72,487		90000 add	140,000
				5225-60 · CODE ENFORCE	504	3,547	-81	4,223	5,922	6,218			6,000
				5270-60 · ACCOUNTING FEES	9,660	9,775	10,000	1,084	1,520	1,596			11,000
				5280-60 · EMS MARBLE FALLS	36,414	38,084	33,185	31,360	43,976	46,175			43,904
				5300-60 · ELECTION EXPENSE	865	821	75	0	0	-			2,000
				5305-60 · TELEPHONE	4,733	5,391	4,525	5,366	7,525	7,901			8,000
				5306-60 · CODIFICATION	0	400	2,505	5,051	7,083	7,437			7,400
				5400-60 · EQUIPMENT REPAIR	615	16,154	0	34	48	50			100
				5405-60 · BURNET CO. TAX COLLECTION	14,029	0	5,198	13,694	19,203	20,163			24,339
				5410-60 · TAX NOTE SERIES 2001 INTEREST	0	0	3,206	1,676	2,350	2,468			-
				5415-60 · TAX NOTE SERIES 2001 PRINCIPAL	0	0	64,367	67,050	94,024	98,726			-
				5420-60 · TAX NOTES SERIES 2003 INTEREST	0	0	4,609	4,609	6,464	6,787			7,031
				new item 2003 TANS PRINCIPAL	0	0	0	0	0	-	0		125,000
				new item 2008 BOND INTEREST									224,500
				new item 2008 BOND PRINCIPAL									50,000
				5425-60 · TAX NOTE 2001 SERVICE CHARGE	1,000	0	1,000	1,000	1,402	1,472			-
				5430-60 · TAX NOTE 2003 SERVICE CHARGE	500	0	0	350	491	515			1,000
				BOND EXPENDITURES				3,203,875	4,492,790	########			-
				CAPCOG GRANT				4,014	18036	18,938	0		18,384
				5435-60 . BOND CONSTRUCTION	0	0	0	675	947	994			1,595,760
				5440-60 · GRANT ADMINISTRATION	0	0	0	950	1,332	1,399			1,500
				5450-60 · BUILDING MAINTENANCE	784	1,460	706	625	876	920	1,000		920
				5460-60 · EDUCATION EXPENSE	2,583	3,673	5,166	6,077	8,522	8,948	8880		8,949
				5480-60 · DUES & SUBSCRIPTIONS-ADM	2,261	2,116	1,788	2,463	3,454	3,627			3,600
				5481-60 · COPIER	0	2,563	2,372	2,263	3,173	3,332			3,500
				5482-60 · DUE TO SSTF FEMA FUNDS	0	0	0	0	0	-	0		-
				5485-60 · CUSTODIAL SERVICE	4,751	4,065	2,991	2,064	2,894	3,038			4,500
				5490-60 · COMPUTER EXPENSE	3,884	5,851	989	724	1,015	1,066			4,550
				5500-60 · PUBLICATIONS/NEWSPAPER	1,082	235	283	34	48	50	50		2,000
				5520-60 · ELECTRIC EXPENSE	5,983	6,307	4,925	3,563	4,997	5,996	6,500		6,500
				5530-60 · TRAVEL EXPENSE-ADM	270	212	890	570	799	839	850		950
				5540-60 · BUILDING/UPGRADES	326	6,530	1,354	286	401	422	2,500		1,500
				5550-60 · FUEL-ADMIN.	1,259	1,354	620	1,553	2,178	2,613	2,831		2,831
				5560-60 · VEHICLE REPAIR/MAINT.	372	768	61	1,215	1,704	1,789	7,000		2,000
				5562-60 . FEMA REPAIRS	0	4,196	0	0	0	-	0		18,096
				5565-60 · CODE BOOKS / SUPPLIES	525	-111	191	0	0	-	800		800
				5566-60 · LICENSE	500	215	210	55	77	81	100		100
				5570-60 · OFFICE FURNITURE	21	0	410	0	0	-	500		500
				5620-60 · POSTAGE	1,587	1,066	853	834	1,169	1,228	1,300		2,500
				5630-60 · CUSTODIAL SUPPLIES	252	415	207	0	0	-	0		-
				BUILDING UPGRADES/LAND PURCHASES									85,000
				5640-60 · OFFICE SUPPLIES-ADM	3,371	3,573	2,784	141	198	208	250		500
				Incode	0			45,666	64,038	67,240			28,571
				SPENDING FROM SP WARRANTY DEEDS - PARKS								53806 ADD	100,000
				5642-60 · SAVINGS	0	5,694	60,000	0	0	-	0		-
				new item Salary Survey	0	0	0	39,112	54,846	57,589	0		-
				5645-60 · Community/City Public Relations	126	0	5,083	2,668	3,742	3,929	3,899		7,000
				5650-60 · CONTINGENCY	4,434	8,391	0	62,202	87,226	91,587	90,000		19,341
			Total Expense		282,256	429,839	437,156	3,760,773	5,294,896	########	126,460		2,907,671
	Net Ordinary Income				188,105	123,516	808,730	2,591,433	3,127,785	########	(126,460)		703,793
		Net Income			188,105	123,516	808,730	2,591,433	3,127,785	########	(126,460)		703,793