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
300 400 4500 4500 · MEMBER ASSESSMENTS 116,180 101,434 90,635 87,244 122,342    90,000       90,000
300 400 4981 4510 · INTEREST 1,107 1,715 1,280 2,643 3,706      3,891         3,800
300 400 4910 4520 · MISCELLANEOUS 8,870 9,350 7,934 87,238 87,238    10,000         8,000
300 400 4500 4522 · COMMUNITY BUILDING RENTAL 964 1,790 1,525 1,541 2,161      2,269           2,000
300 400 4800 4523 · TEXPOOL/AM BANK WITHDRAWL 0 0 0 0 0           -   101000 add     130,761
300 400 4801 4524 · TEXPOOL FEMA REPAIRS 0 0 0 0 0           -                -  
300 400 4521 4525 · DONATIONS TO PARKS 125 54 -133 105 147         155           100
300 400 4521 RESTRICTED DONATIONS 0 0 0 314 441         463         4,252
300 400 4810 4530 · GRANT INCOME 47,500 24,000 0 0 0           -                -  
Total Income 174,746 138,344 101,242 179,085 216,035 106,777 238,913
Expense  
      5000 · PARKS & RECREATION MANAGER 10,207 7,994 7,907 5,964 8,364      8,782  street 
300 500 5002 5001 · ADMINISTRATIVE TECHNICIAN 9,988 9,525 8,257 8,889 12,465    13,089         12,989
300 500 5003 5003 · STREET MAINT. WORKER 5,136 3,615 2,564 450 631         663           3,800
300 500 5020 5004 · WORKERS COMPENSATION 600 1,245 476 715 1,003      1,053           954
300 500 5004 5005 · STREET GRADER WORKER 0 0 0 0 0           -             948
300 500 5015 5016 · PAYROLL TAX 0 0 0 144 202         212         2,569
300 500 5017 5017 · RETIREMENT 0 0 0 0 0           -                -  
300 500 5018 5018 · HEALTH INSURANCE 0 0 0 0 0           -                  -  
300 500 5220 5025 . PROPERTY & LIABILITY 0 0 0 0 0           -             881
300 500 5403 5031 · ELECTRIC EXPENSE - PARKS 3,578 5,165 1,730 2,848 3,994      4,193         4,200
300 500 5404 5032 · ELECTRIC EXPENSE - BUILDING 827 -1,524 738 1,214 1,703      2,043         2,220
300 500 5468 5033 · BUILDING MAINTENANCE 463 794 119 102 143         150         5,850
300 500 5405 5110 · TELEPHONE EXPENSE 1,972 2,128 1,611 1,618 2,268      2,382         2,400
300 500 5370 5115 · OFFICE SUPPLIES 823 1,627 748 513 720         756           750
300 500 5335 5120 · POSTAGE 1,793 1,898 1,117 1,086 1,523      1,599         1,600
300 500 5100 5125 · ACCOUNTING FEES 1,000 1,000 1,000 0 0           -           1,000
300 500 5101 5126 · TECHNICAL SUPPORT 0 1,000 775 1,913 2,683      2,817         5,600
300 500 5105 5300 · LEGAL FEES 90 26,028 6,412 6,274 8,798      9,237 26000 add       35,200
300 500 5102 5302 · SURVEYS OF PARKS 1,000 0 0 5,950 8,344      8,761         3,000
300 500 5630 5311 · MAINT. EQUIPMENT PURCHASE 0 984 905 93 130         137                -  
300 500 5470 5320 · STREET MAINTENANCE 20,976 22,800 45,458 67 94           99       58,463
300 500 5500 5351 · GRANT EXPENDITURES 12,535 2,056 1,592 23,644 33,156    34,814              -  
300 500 5473 5400 · PARK MAINTENANCE 4,674 2,333 1,059 1,741 2,442      2,564         2,600
300 500 5471 new item donation expenditures 0 717 1,006      1,056         4,252
300 500 5380 Court Ordered Refunds 75000 add       75,000
300 500 5750 5410 · PARK IMPROVEMENTS 479 4,580 2,447 19,560 27,429      8,322       12,537
300 500 5464 5420 · VEHICLE MAINTENANCE/GAS 1,996 2,074 2,206 1,221 1,713      2,055         2,000
300 500 5099 6560 · Payroll Expenses 2,316 2,027 1,651 1,122 1,574      1,653           100
Total Expense 80,454 97,350 88,771 85,847 120,382 106,436 238,913
Net Ordinary Income 94,292 40,994 12,471 93,238 95,652 342 0
Net Income 94,292 40,994 12,471 93,238 95,652 342 0