Proposed Budget. City of Seagraves. This budget includes a proposed tax rate of Tel Hill

Transcription

1 Proposed Budget This budget includes a proposed tax rate of City of Seagraves Tel Hill Fax Seagraves, TX 79359

2 Table of Contents Contents Financial Summary 1 Administrative Budget 2 Water Sewer Revenue 3, 4 Fire Department 5 Sanitation 6 Parks Department 7 Police Department 8 Municipal Court 9

3 Income 1% Sales Tax $120, Current Taxes $542, Penalty/Interest Current Taxes $30, Delinquent Taxes $25, Penalty/Interest Delinquent Taxes $6, Franchise Taxes $65, License & Permits $2, Sanitation Revenue $318, Fines - Police Department $100, Parks & Recreation $10, Interest Income $0.00 Miscellaneous Income Grant Income Debt Proceeds Sale of Assets Total Income $1,219, Transfers In Total Expense $1,217, Ecomonic Development 4A $1, Ecomonic Development 4B $1,219, Expenses Property Taxes Administrative $244, Police $494, Adjusted Tax Base $69,815, Fire $6, Last Year's Rate Sanitation $283, This Year's Effective Rate Parks & Recreation $109, This Year's Rollback Rate Municipal Court $79, Proposed Rate Debt Service Longevity Payment $1,217,

4 Administration Salaries $80, Overtime Postage & Supplies $6, Telephone $2, Utilities $4, Service Contracts $10, Building Repairs $2, Auto & Equipment Repairs Radio Repairs Travel $2, Advertising & Printing $2, Cleaning Service & Supplies $ Dues & Memberships $7, Professional Fees (Legal/Accounting) $26, Election Expense $10, Appraisal District Costs $5, Insurance $24, Workers' Compensation $ Training & Schools $5, SS & Medicare Expense $12, Retirement Contribution $12, Health Insurance Expense $30, Unemployment Compensation Capital Outlay Miscellaneous Expense $3, Debt Retirement Economic Development Interest Expense Debt Service CD Investment $244,

5 Water Sewer Revenue Salaries $282, Overtime Tools $3, Postage & Supplies $3, Materials & Supplies $7, Telephone $7, Utilities $60, Pipe, Valave, Fittings $12, Meters $8, Chemicals & Fertilizers $15, Insecticides Street Repairs & Paving $8, Street Signs $2, Fuel, Oil & Lubricants $15, Uniforms $4, Building Repairs $5, Auto & Equipment Repairs $8, Radio Repairs $2, Travel $4, Advertising & Printing $2, Cleaning Service & Supplies $ Dues & Memberships $1, Professional Fees (Legal/Accounting) Safety Equipment $1, Street Lights Insurance $3, Workers' Compensation $16, Well Services $10, Sewer Plant Repairs $7, Contract Services $7, Training & Schools $5, SS & Medicare Expense $18, Retirement Contribution $28, Health Insurance Expense $76, Water Purchases $12, Capital Outlay Miscellaneous Expense $1, Bad Dept Expense $ Capital Improvements Plan $240, Interest Expense $ Notes Payable $32, Transfer to General Fund Lab Fees $8, Amorization Expense $920,

6 Water Sewer Revenue Water $500, Water Penalties $12, Sewer $145, W&S Tap Charges $2, Service Charges $1, Debt Service $240, Misc Income $20, Grant Income $920, Total Revenue $920, Total Expenditures $920, $0.00 4

7 Fire Fireman's Services Utilities $4, Building Repairs $2, Insurance Pension Capital Outlay $6,

8 Sanitation Contract Services $279, Capital Outlay $4, Miscellaneous Bad Debt Expense $283,

9 Parks Salaries $48, Overtime Supplies $8, Utilities $2, Chemicals & Fertilizers $6, Insecticides $2, Fuel, Oil & Lubricants $2, Uniforms $ Building Repairs $2, Auto & Equipment Repairs $2, Workers' Compensation $2, Contract Services SS & Medicare Expense $4, Retirement Contribution $4, Health Insurance Expense $18, Unemployment Compensation Capital Outlay $4, Miscellaneous Expense $1, $109,

10 Police Department Salaries $260, Overtime $10, Postage & Supplies $1, Materials & Supplies $2, Telephone $5, Utilities $3, Fuel, Oil, Lubricants $16, Uniforms $2, Building Repairs $1, Auto & Equipment Repairs $5, Radio Repairs $ Travel $ Advertising & Printing $ Cleaning Service & Supplies $ Dues & Memberships $1, Professional Fees (Legal/Accounting) $2, Canine Expense $3, Insurance Workers' Compensation $16, Training & Schools $4, SS & Medicare Expense $24, Retirement Contribution $35, Health Insurance Expense $54, Unemployment Compensation Capital Outlay Miscellaneous Expense $5, Debt Retirement $42, Interest Expense $ Canine Retirement Debt Service $494,

11 Municipal Court Salaries $48, Postage & Supplies $2, Supplies $1, Telephone $2, Travel $1, Advertising & Printing $ Dues & Memberships $4, Workers' Compensation $ Training & Schools $1, SS & Medicare Expense $5, Retirement Contribution $9, Health Insurance Expense Capital Outlay $2, Miscellaneous Expense $2, $79,