City of Granger - Adopted FY 2017/2018 Budget

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1 Revenues I & S Tax Collection $ 135, Delinquent I & S Tax Collection $ 25, M & O Tax Collection $ 184, Delinquent M & O Tax Collection $ 34, Penalty & Interest Tax Collection $ 6, Sales Tax Collection $ 55, Payment in Lieu of Taxes $ MDD Tax $ 25, Street Tax $ 18, Building Permits $ 16, Pet Licenses $ Occupational Licenses $ Telephone Franchise $ Atmos Gas Franchise $ 10, TXU Electric Franchise $ 38, Eccentrix Wireless Franchise NOW R $ City Court Costs $ 5, City Technology Support Fee $ City Building Security Fund $ Dismissal Admin Fee $ Driver Safety Course Admin Fee $ Warrant Fee $ Warrant Special Expense Fee $ Court Collection Fee $ City FTA $ Time PayCity $ Judicial Support FeeCity $ Police TCLEOSE $ Perpetual Care $ 1, Cemetery Dues $ City of Granger Adopted FY 2017/2018 Budget Rural Fire Appropriation $ 21, Copy Fees $ 30.00

2 Fax Charges $ Public Info Request Fees $ Solicit Permits $ Police Security Detail $ Nat'l Night Out Donations $ Cemetery Sales $ Real Estate Sales $ Material Sales $ Asset Sales $ Return Check Fees $ Donations $ Donations City Hall Stabilization & Res $ 2, CityWide Garage Sale Map Donations $ Interest/Equity Income $ Refund $ CBDG Grant $ 54, Texas Historical Commission Grant $ 20, Capital Improvement/ Bond Matching $ City of Granger Adopted FY 2017/2018 Budget Payroll Reimbursement from W/S Fund $ 267, $ 932,180.40

3 General Fund Expenses 2017/2018 Council PERCEN 5% at 1:1 Rate 0.56% Council Wages $ 6, Social Security Payable $ Medicare Payable $ TWC Payable $ TML Workers Comp Payable $ Training/Registration Course Fee $ Training/Registration Lodging $ Cell Phone Utilities $ Contingency $ Admin City of Granger Adopted FY 2017/2018 Budget City Admin Salary $ Accts Payable Clerk $ 14, Social Security Payable $ 4, Medicare Payable $ TWC Payable $ TMRS Payable City Contribution $ TML Employees Insurance Payable $ 5, TML Workers Comp Payable $ Training/Registration Course Fee $ Training/Registration Lodging $ Dues $ Cell Phone Utilities $ Main Telephone/Fax Utilities $ 4, Electric Utilities $ 1, Building Repair/Maintenance 119 & 214 E Davilla $ 25,000.00

4 City of Granger Adopted FY 2017/2018 Budget Building Property Insurance $ 5, General Liability Insurance $ Errors & Omissions Insurance $ 1, Auto Liability Insurance $ 3, Auto Physical Damage Insurance $ 2, Mobile Equipment Insurance $ Copier Purchase, Toner & Office Equipment $ 2, Equipment Repair/Maintenance $ IT Consultant NEW WEBSITE $ Website Hosting $ Building Inspector $ 3, USTI Maintenance Fee $ 6, Phone Notification Fee $ City Attorney $ 2, Grant Consultant $ 2, Cleaning Supplies $ Office Supplies $ 1, Postage $ Credit Card Fees $ Bank Fees $ Election Costs $ 1, Public Notices $ Certified Mail $ Public Relations $ Transfer I&S Taxes from GF to I&S Acct $ 161, "Rainy Day " Fund $ 4, Capital Improvement / Bond Matching Money CITY HALL $ 30, Gratuity Council Meeting Snacks $

5 City of Granger Adopted FY 2017/2018 Budget Transfer GF MDD Tax Revenue into MDD Acct $ 25, Contingency $ 2, Tax & Audit Tax Appraisal Fees $ Audit $ 9, Contingency $ Court Municipal Judge Salary $ Social Security Payable $ Medicare Payable $ TWC Payable $ TML Workers Comp Payable $ Dues $ City Attorney $ 3, Postage $ Warrant Fees $ Certified Mail $ Jury Duty Expense $ Contingency $ Auxillary Cleanup City Cleanup $ 2, Property Demo $ 2, Contingency $ Mowing Contract $ Contingency $

6 City of Granger Adopted FY 2017/2018 Budget Police Police Chief Salary $ 44, Police Officer Full time Salary $ 42, Social Security Payable $ 5, Medicare Payable $ 1, TWC Payable $ TMRS Payable City Contribution $ TML Employees Insurance Payable $ 5, TML Workers Comp Payable $ 3, Training/Registration Course Fee $ Training/Registration Lodging $ Dues $ Cell Phone Utilities $ 1, Main Telephone/Fax Utilities $ 2, Law Enforcement Liability Insurance $ 3, Equipment Repair/Maintenance $ Uniforms $ Officer Equipment $ Radio Repairs/Maintenance $ Radio Communication $ 2, IT Software $ Office Supplies $ Film Supplies $ Postage $ Certified Mail $ Patrol Truck Purchase $ 10, Vehicle Repairs $

7 City of Granger Adopted FY 2017/2018 Budget Gas, Oil, Tires, Batteries $ 7, Contingency $ Fire Fire Marshall Salary $ 1, Social Security Payable $ Medicare Payable $ TWC Payable $ TML Workers Comp Payable $ Training/Registration Course Fee $ Training/Registration Lodging $ Training Mileage Reimbursement $ Main Telephone/Fax Utilities $ Electric Utilities $ 1, Gas Utilities $ Building Repair/Maintenance $ Equipment Repair/Maintenance $ Radio Interlocal Agreement $ 3, Digital Radios $ Equipment $ 1, Office Supplies $ Vehicle Repairs $ 1, Gas, Oil, Tires, Batteries $ VFD Accident and Sickness $ 2, Fire Dept. Pension Contribution $ Fire Dept Pension PaidOut $ Contingency $

8 Streets City of Granger Adopted FY 2017/2018 Budget Laborer $ 29, Social Security Payable $ 1, Medicare Payable $ TWC Payable $ TMRS Payable City Contribution $ TML Employees Insurance Payable $ 5, Street Lights Utilities $ 38, City Park Utilities $ Lawn Mower/Weed Eater $ Tools $ Street Equipment $ Office Supplies $ Street Supplies $ Culvert Supplies $ Asphalt $ 5, Gravel & Top Soil $ 3, Street Signs $ 1, City Park Supplies $ Traffic Signs $ Vehicle Repairs $ 1, Gas, Oil, Tires, Batteries $ Dump Truck Repair $ Maintainer Repair $ 2, Backhoe Repair $ Tractor Repair $ Shredder Repair $ Asphalt Trailer $

9 City of Granger Adopted FY 2017/2018 Budget Contingency $ Public Works Public Works Director Salary $ 50, Public Water Utility Salary $ 76, Utility Clerk Salary $ 35, Social Security Payable $ 10, Medicare Payable $ 2, TWC Payable $ TMRS Payable City Contribution $ TML Employees Insurance Payable $ 22, OverTime $ 7, TML Workers Comp Payable $ 7, Public Sewer Utility Salary $ 39, Social Security Payable $ 2, Medicare Payable $ TWC Payable $ TMRS Payable City Contribution $ TML Employees Insurance Payable $ 5, OverTime $ 2, TML Workers Comp Payable $ 1, $ 932, $ $ 5, ,918.68

10 City of Granger Adopted FY 2017/2018 Budget GF Revenues over Expensess Revenues $ 932, Expenses $ 932, Net Difference $ 45.24

11 Water & Wastewater Revenues Garbage Franchise $ 14, Garbage Collection $ 148, Interest/Equity Income $ Return Check Fees $ Refund $ 2, Connect/Transfer Fees $ Reconnect Fees $ 7, Water Tap Fees $ 2, Sewer Tap Fees $ 2, Utility DepositsINACTIVE ACCT $ Utility Collection $ 597, ???? Credit Card Fee Collections $ 4, Utility Late Charge Penalty $ 13, Account Interest $ City of Granger Adopted FY 2017/2018 Budget $ 791,800.00

12 Water & Wastewater Expenses Water City of Granger Adopted FY 2017/2018 Budget Contract Disposal $ Uniforms $ Payroll Reimbursement to GF from WS $ 267, Training/Registration Course Fee $ 1, Training/Registration Lodging $ Training Mileage Reimbursement $ Dues $ Cell Phone Utilities $ Electric Utilities $ 20, Equipment Repair $ Equipment Purchase $ Tools $ Laboratory Testing $ 6, Contract Labor $ 2, Office Supplies Utility Billing Cards $ 4, Chemicals $ 3, Water Supplies $ Transfer Funds into Water Supply Fund $ 22, Permit Fees $ 1, Credit Card Fees $ 4, Certified Mail $ Gas, Oil, Tires, Batteries $ Transfer Water Funds from W/S to I&S Acct $ 85, Contingency $ Building Repair/Maintenance $ 1, Plant Repairs $ 55, Water System Repairs $ 20, Fire Hydrant Repairs $ 4, Meter Repairs $ 4, Permit Fees $

13 City of Granger Adopted FY 2017/2018 Budget Contingency $ Meter Installation $ Fire Hydrants $ 8, Pipes, Valves, Materials $ 10, METER SOFTWARE UPGRADE MUST $ 4, New Meter Payment $ 24, Water Supply Expenditures $ Contingency $ Wastewater Uniforms $ Payroll Reimbursement to GF from WS $ Training/Registration Course Fee $ Training/Registration Lodging $ Dues $ Cell Phone Utilities $ 1, Electric Utilities $ Building Repair/Maintenance $ Equipment Repair/Maintenance $ 5, Tools $ Sewer Plant Repair $ 18, Lift Station Repair $ 5, Collection System Repair $ Jet Machine $ 15, Laboratory Testing $ 2, Office Supplies $ Chemicals $ General Supplies $ Permit Fees $ 2, TCLP RCRA/Sludge $ Public Notices $ Gas, Oil, Tires, Batteries $ 1, Contingency $ $ 791,647.47

14 City of Granger Adopted FY 2017/2018 Budget Water & Wastewater Revenues over Expensess Revenue $ 791, Expense $ 791, Net Difference $