Fiscal Budget TABLE OF CONTENTS. City Organizational Chart Page 6

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5 Fiscal Budget TABLE OF CONTENTS City Organizational Chart Page 6 General / Court / Police Revenue Page 7 Police Expenditures Page 8 General Expenditures Page 9-10 Court Expenditures Page 11 Security Revenue & Expenditures Page 12 Technology Revenue & Expenditures Page 13 Police Officer Allocation (POA) Revenue & Expenditures Page 14 Land Revenue & Expenditures Page 15 Water Revenue Page 16 Water Expenditures Page Water Improvement Project Page 19 Sewer Revenue Page 20 Sewer Expenditures Page 21 Outstanding Projects Page 22 Schedule of Savings Accounts and CD s Page 23 Schedule of Bank Notes Page Water Jr. Bond - Series 1983 Page 26 Sewer Jr. Bond - Series 1999 Page 27 Water Jr. 2nd Bond - Series 2009 Page 28 Salary Chart Page 29

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7 City of Riesel - Police, Court, & General Fund Budget Year to Date: Budget August Beginning Balance n/a 256, ,653 General Sales Tax 94, , ,000 Mixed Beverage Tax 2,700 2,230 2,500 Street Rental: Cable 2, Street Rental: Electric 23,000 24,484 27,000 Street Rental: Garbage 6,500 5,054 6,000 Street Rental: Gas 500 5,125 5,000 Street Rental: Phone 3,500 2,787 3,000 Miscellaneous Income: Absent Councilpersons Miscellaneous Income: CableTex Building Lease 1, Miscellaneous Income: Cefco Sign Lease 2,000 1,775 1,800 Miscellaneous Income: City Hall Rental Miscellaneous Income: Copies Miscellaneous Income: Faxes Miscellaneous Income: HUD Code Permits Miscellaneous Income: IDA 10, Miscellaneous Income: Leins Miscellaneous Income: Plat / Filing Fee Miscellaneous Income: Refunds Miscellaneous Income: Sell on Square Permit Miscellaneous Income: Settlement Reimbursements 2,500 1,710 2,000 Property Tax 74,000 77,903 85,000 Tax Abatement - Power Plant 38, Interest Income 5,000 3,302 5,000 Total General Revenue 267, , ,550 Police L.E. Miscellaneous Income: Accident Reports L.E. Miscellaneous Income: Sold Vehicles 1, L.E. Miscellaneous Income: Video Tapes Total Police Revenue 1, Court Fine Revenue 470, , ,000 Time Payment Fee Income 1,000 1,594 1,500 Total Court Revenue 471, , ,500 Total Revenue 740, , ,230

8 Salaries L.E. Salaries 111,700 94, ,800 L.E. FICA (Payroll Tax) 7,900 7,287 7,900 L.E. Health Insurance 11,500 11,095 12,700 L.E. Retirement 8,500 7,715 9,300 L.E. Worker's Comp. Insurance 4,000 1,843 4,000 L.E. Overtime 0 8,139 3,000 Supplies L.E. Office Supplies 3, ,500 L.E. Motor Vehicle Supplies (Gas/Oil) 10,000 6,690 7,750 L.E. Clothing L.E. Operating Supplies 4,500 3,769 5,000 L.E. Postage L.E. Dog Catching 1, ,000 L.E. Miscellaneous: Meals 1, L.E. Medical Exams Services L.E. Utilities 2,500 2,321 2,500 L.E. Telephone 2,500 2,854 3,000 L.E. Insurance 6,500 3,927 4,750 L.E. Publications 1, L.E. Audit Fees 2,000 4,150 2,500 L.E. Legal Fees 1, Maintenance L.E. Motor Vehicle Maintenance (Repairs) 4,000 3,525 4,000 L.E. Equipment Maintenance (Repairs) L.E. Computer Maintenance (Repairs) 1,250 1,465 1,500 Capital Outlay L.E. Vehicle 11,700 11,146 12,000 L.E. New Office Equipment & Furniture 2, L.E. New Equipment (Vehicle) 6, ,000 Total Police Expenditures 206, , ,550

9 Salaries Salaries 106,000 54,039 81,000 FICA (Payroll Tax) 7,800 3,962 5,700 Health Insurance 8,000 7,159 10,720 Retirement 4,800 3,996 6,700 Worker's Comp. Insurance Contract Labor 5,000 3,600 3,000 Supplies Office Supplies 6,500 3,224 3,000 Motor Vehicle Supplies (Gas/Oil) - EOY 3, ,000 Operating Supplies (Tools) Postage 2, ,000 Election Supplies 2,000 1,111 1,500 Flagpole Supplies 1, Miscellaneous Supplies Services Utilities 17,500 15,477 17,000 Telephone 5,000 6,668 7,000 Insurance 1, Dues 1, ,000 Publications / Subscriptions 1,000 2,199 1,000 Filing Fees Credit Card Fees Travel / Training / Mileage 2, Reimburse Water Fund (Land - 5 yr period) 10, Miscellaneous 2, Miscellaneous: Employee & Council Appreciation 0 1,119 1,500 Audit Fees 2,000 4,150 2,500 CPA Fees 0 0 1,200 Legal Fees 7,500 5,518 7,000 Fire Department 3,500 3,353 3,500 Engineer Fees 3, Appraisal Expense 1, ,000 Property Tax Expense 2, ,000 Water Property Tax 37,000 39,025 42,500 EMS 6,000 5,500 6,000 Waco McLennan County Health District Dues 0 0 1,500 Community Clean Up 2, ,000 House Inspections 1, Maintenance Machinery (Dump Truck, Backhoe, Shredder) - EOY 3, ,000 Machinery (Lawnmower, Weedeater, Chainsaw) - EOY 1, ,000 Motor Vehicle Maintenance (Repairs) City Hall Repair & Maintenance 1,000 1,254 2,000 Building Repairs (CableTex) ,000 Office Equipment & Maintenance 2,500 1,161 2,000 Street Maintenance (Street Signs,Trees,Ditches) 5,000 1,211 3,000 Traffic Signs 0 1,

10 Capital Outlay Vehicle 3 (Utility Truck) - EOY 2, ,250 Street Repairs 85,000 61,512 60,000 New Machinery (Tractor) - EOY (Paid Off) New Machinery (Backhoe) - EOY 4, ,500 New Machinery (Lawnmower) - EOY Office Furniture Total General Expenditures 359, , ,420

11 Salaries Court Salaries 0 25,191 23,500 Court FICA (Payroll Tax) 0 1,981 1,650 Court Health Insurance 0 2,219 4,000 Court Retirement 0 1,525 2,000 Court Worker's Comp Insurance Contract Labor Supplies Court Office Supplies 0 1,612 1,600 Court Postage Services Court Travel / Training / Mileage 2, State Court Cost, TP Fee, Unrestrained Child 168, , ,000 Omnibase 3,500 2,622 3,000 Total Court Expenditures 174, , ,260 Total Expenditures 740, , ,230 Excess Revenue over Expenditure 0 237,070 0 Ending Balance n/a 493, ,653

12 City of Riesel - Security Fund Budget Year to Date: Budget August Beginning Balance n/a 56,583 45,940 Security Fee Income 6,000 4,698 5,000 Security Fee Carried from Prior Years 6, Interest Income: Security Total Revenue 12,000 5,113 5,525 Security Fee Expense 12,000 16,039 5,525 Total Expenditures 12,000 16,039 5,525 Excess Revenue over Expenditure 0 (10,926) 0 Ending Balance n/a 45,657 45,940

13 City of Riesel - Technology Fund Budget Year to Date: Budget August Beginning Balance n/a 35,759 36,404 Technology Fee Income 8,500 6,990 6,500 Technology Fee Carried from Prior Years Interest Income: Technology Total Revenue 8,500 7,405 6,625 Technology Fee Expense 8,500 5,409 6,625 Total Expenditures 8,500 5,409 6,625 Excess Revenue over Expenditure 0 1,996 0 Ending Balance n/a 37,756 36,404

14 City of Riesel - POA Fund Budget Year to Date: Budget August Beginning Balance n/a 4,543 4,767 Police Officer Allocation Money 1, Total Revenue 1, Police Officer Allocation Training 1, Total Expenditures 1, Excess Revenue over Expenditure Ending Balance n/a 4,767 4,767

15 City of Riesel - Land Fund Budget Year to Date: Budget August Beginning Balance n/a 60,000 38,942 Interest Income Total Revenue Land Purchase 0 21,552 0 Total Expenditures 0 21,552 0 Excess Revenue over Expenditure 0 (21,058) 600 Ending Balance n/a 38,942 39,542

16 City of Riesel - Water Fund Budget Year to Date: Budget August Beginning Balance n/a 96,631 65,082 Water Revenue 220, , ,000 Garbage Revenue 101,000 99, ,000 Property Tax 37,000 39,025 42,500 Tax Abatement - Power Plant 38, MS Water Supply 7,300 6,688 7,300 Interest Income 6,500 3,216 4,000 Miscellaneous Income: IDA Miscellaneous Income: Sold Scrap Miscellaneous Income: Tests Reimbursement for Land 10, Total Revenue 421, , ,800

17 Salaries Salaries 48,000 30,245 29,000 FICA (Payroll Tax) 3,400 2,196 2,000 Health Insurance 5,000 3,698 4,000 Retirement 3,700 2,224 2,400 Worker's Comp. Insurance 1, ,000 Contract Labor 8,000 3,463 5,000 Supplies Office Supplies 1, Motor Vehicle Supplies (Gas/Oil) - EOY 3,000 4,011 2,000 Water Purchased 40,000 41,420 30,000 Tools 1, Postage 1,500 1,997 2,000 Miscellaneous Operating Supplies 5,000 5,363 6,000 Computer & Printer 1, ,500 Services Utilities 7,500 6,009 38,000 Telephone 3,000 2,398 4,000 Insurance 2,000 1,223 6,500 Old Bond Debt - Principal & Interest 20,000 18,438 20,000 New Bond Debt - Principal & Interest 30, , Reserve Fund Bond ($273 per month - life) 0 0 1,700 Mormino Mineral Royalties RMS Water Loan 35,850 32,846 35,850 Lab ,000 Chemical Analysis (Health Department) Regulatory Fees Audit Fees 2,000 4,150 2,500 Legal Fees 1, ,000 Garbage 98,000 96, ,000 Engineer Fees 3,000 2,190 3,000 Dues Publication Travel / Training / Mileage 500 1, Bank Old Well Loan 5,500 4,503 0 Permit Fee 1, ,000 GroundWater Conservation Fee (.02 per 1000) 0 0 4,000 Maintenance Motor Vehicle Maintenance (Repairs) - EOY 2, Generator 1, ,500 Machinery (Tractor/Backhoe/Shredder) - EOY 3,000 1,890 3,000 Machinery (Mule/Air Compressor/Sprayer) - EOY Water Maintenance (rrm) 10,500 1,195 5,000 Storage Tank 27, ,000 Water Plant Maintenance 2, ,000 Well Maintenance 0 0 4,000

18 Capital Outlay Water Line Replacement 20,300 12,129 49,150 Vehicle 3 (Utility Truck) - EOY 2,200 3,840 2,250 New Machinery (Backhoe) - EOY 4,500 10,851 4,500 New Machinery (Lawnmower) - EOY New Well 13,000 80,820 0 Total Expenditures 421, , ,800 Excess Revenue over Expenditure 0 (23,337) 0 Ending Balance n/a 73,294 65,082

19 City of Riesel - Water Improvement Fund Budget Year to Date: Budget August Beginning Balance n/a 750, ,312 Loan - USDA (Guaranteed) 637, ,000 Grant - USDA (Guaranteed) 483, ,000 Loan/Grant - USDA (????) 1,230, Dynegy Funding 0 1,400,000 0 Interest Income 0 11,105 5,000 Carried Over (Dynegy) 750, Total Revenue 3,100,000 1,411,105 1,125,000 Capital Outlay Three Phase Electric 0 154,175 0 Engineer Fees 0 51,583 0 Reimbursement to Water Fund 0 100,000 75,000 Phase I - Water Well 1,400,000 1,138,036 0 Phase II - Storage Tank, Cooling Tower, Lines, etc. 1,700, ,700,000 Total Expenditures 3,100,000 1,443,794 1,775,000 Excess Revenue over Expenditure 0 (32,688) (650,000) Ending Balance n/a 717,312 67,312

20 City of Riesel - Sewer Fund Budget Year to Date: Budget August Beginning Balance n/a 14,220 39,792 Sewer Revenue 136, , ,550 Interest Income 2,500 1,002 1,000 WW Crop Income 7,000 2,061 4,000 Miscellaneous Income: IDA 2, Total Revenue 147, , ,550

21 Salaries Salaries 33,500 17,765 15,500 FICA (Payroll Tax) 2,400 1,268 1,100 Health Insurance 3,000 1,664 2,000 Retirement 2,550 1,273 1,300 Worker's Comp. Insurance Contract Labor 3,000 1,757 3,000 Contract Labor: Irrigation System 0 0 4,000 Supplies Office Supplies Operating Supplies 5,000 3,680 5,000 Motor Vehicle Supplies (Gas/Oil) - EOY 2, ,000 Agricultural Supplies (WW Crop) 5,000 2,610 2,000 Tools Postage Miscellaneous Services Utilities 11,000 10,669 12,000 Telephone Insurance 2,000 1,167 1,500 Dues Travel / Training / Mileage Lab 2,000 3,223 4,000 Regulatory Fees Legal Fees Audit Fees 2,000 4,150 2,500 New Bond Debt - Principal & Interest 26,500 26,615 26,500 Old Bond Debt - Principal & Interest 6,500 6, Reserve Fund Bond (Sept) 2, ,700 Engineer Fees Permit Renewal (Every 2 Years) ,000 TCEQ Citation 0 1,720 2,000 Maintenance Motor Vehicle Maintenance (Repairs) - EOY 1, Generator 1,500 1,158 1,500 Machinery (Tractor/Backhoe/Shredder) - EOY 2, ,000 Machinery (Mule/Sprayer) - EOY Building Maintenance Sewer Maintenance (rrm) 10,000 3,715 7,000 Lift Station 4, ,000 Pump Station Capital Outlay Sewer Line Replacement 5, ,000 Vehicle 3 (Utility Truck) - EOY 2, ,250 Building Improvements (Shed) New Machinery (Backhoe) - EOY 4, ,500 New Machinery (Lawnmower) - EOY 0 0 3,000 Total Expenditures 147,500 91, ,550 Excess Revenue over Expenditure 0 27,801 0 Ending Balance n/a 42,021 39,792

22 Outstanding Projects Hejl, Lee & Associates, Inc. Project # Project Name Contract Amount Paid Thru September 30, 2009 Balance October 1, New Water Well $278, $236, $41, Rattlesnake Water Line Relocation $5, $5, $ Dynegy Power Plant Off-Site Water Line $22, $15, $6,300.00

23 City of Riesel Bank Accounts / Savings / CD's August 2009 Dedicated Available Required Funds Funds CITY Checking 0 488, (Checking Account) Petty Cash (General Cash Drawer $250 / Court Cash Drawer $100) Riesel Bi-Centennial n/a (Savings Account) Savings Account n/a 3, (Savings Account) City General Fund n/a 3, (CD - no attachments) City General Fund II n/a 37, (CD - no attachments) City General Fund III n/a 18, (CD - no attachments) City General Fund IV n/a 250, (CD - attachment for new City Hall) Drug Seizure / POA 0 4, (Police Officer Training $$) Texas Market Gold (S) 10,000 46, (*collected from citations - spend only on Security for Court) Texas Market Gold (T) 10,000 36, (*collected from citations - spend only on Technology for Court) Texas Market Gold 10, , (MM - no attachments) Texas Market Gold (MP) 10,000 52, (MM - attachment for Mullens Park) Texas Market Gold (L) 10,000 38, (MM - attachment for purpose of purchasing land) Total 429, , WATER Checking 0 65, (Checking Account) Savings Account n/a 32, (Savings Account) Jr. Interest & Sinking 0 34, (*attached to water loan) Bond Reserve Fund 11,000 16, (*can close) Jr. Bond Reserve Fund 20,000 35, (*attached to water loan) Repair & Replacement Fund 5,500 7, (*can close) Water 100,000 CD 100, , (*repayment for sewer land - Skile's Place) Water System Improvement 0 669, ($$ from Power Plant earmarked for New Water Well) Total 842, , SEWER Checking 0 39, (Checking Account) Savings Account n/a 15, (Savings Account) Interest & Sinking 0 12, (*attached to sewer loan) Jr. Interest & Sinking 0 18, (*attached to sewer loan) Bond Reserve Fund 8,000 12, (*attached to sewer loan) Repair & Replacement Fund 3,000 5, (*attached to sewer loan) 1999 Bond Reserve Fund n/a 34, (* attached to sewer loan - 2,700/yr for life of loan) Total 82, ,376.68

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26 Series 1970 Sewer Loan #72-01 $110,000 Period Principal Interest Total January 01 January 01 Paid Balance $1,000 $5,500 $6,500 $109, $1,000 $5,450 $6,450 $108, $1,000 $5,400 $6,400 $107, $1,000 $5,350 $6,350 $106, $1,000 $5,300 $6,300 $105, $1,000 $5,250 $6,250 $104, $1,000 $5,200 $6,200 $103, $1,000 $5,150 $6,150 $102, $1,000 $5,100 $6,100 $101, $1,000 $5,050 $6,050 $100, $1,000 $5,000 $6,000 $99, $1,000 $4,950 $5,950 $98, $2,000 $4,900 $6,900 $96, $2,000 $4,800 $6,800 $94, $2,000 $4,700 $6,700 $92, $2,000 $4,600 $6,600 $90, $2,000 $4,500 $6,500 $88, $2,000 $4,400 $6,400 $86, $2,000 $4,300 $6,300 $84, $2,000 $4,200 $6,200 $82, $3,000 $4,100 $7,100 $79, $3,000 $3,950 $6,950 $76, $3,000 $3,800 $6,800 $73, $3,000 $3,650 $6,650 $70, $4,000 $3,500 $7,500 $66, $4,000 $3,300 $7,300 $62, $4,000 $3,100 $7,100 $58, $5,000 $2,900 $7,900 $53, $5,000 $2,650 $7,650 $48, $6,000 $2,400 $8,400 $42, $6,000 $2,100 $8,100 $36, $6,000 $1,800 $7,800 $30, $6,000 $1,500 $7,500 $24, $6,000 $1,200 $7,200 $18, $6,000 $900 $6,900 $12, $6,000 $600 $6,600 $6, $6,000 $300 $6,300 $0

27 Series 1999 Sewer Jr. Loan #92-03 $478,000 Period Principal Interest Interest Total July 01 July 01 January 01 Paid Balance $0 $0 $6,290 $6,290 $478, $2,000 $11,353 $11,305 $24,658 $476, $4,000 $11,305 $11,210 $26,515 $472, $5,000 $11,210 $11,091 $27,301 $467, $5,000 $11,091 $10,973 $27,064 $462, $5,000 $10,973 $10,854 $26,826 $457, $5,000 $10,854 $10,735 $26,589 $452, $6,000 $10,735 $10,593 $27,328 $446, $6,000 $10,593 $10,450 $27,043 $440, $6,000 $10,450 $10,308 $26,758 $434, $6,000 $10,308 $10,165 $26,473 $428, $7,000 $10,165 $9,999 $27,164 $421, $7,000 $9,999 $9,833 $26,831 $414, $7,000 $9,833 $9,666 $26,499 $407, $8,000 $9,666 $9,476 $27,143 $399, $8,000 $9,476 $9,286 $26,763 $391, $9,000 $9,286 $9,073 $27,359 $382, $9,000 $9,073 $8,859 $26,931 $373, $9,000 $8,859 $8,645 $26,504 $364, $10,000 $8,645 $8,408 $27,053 $354, $10,000 $8,408 $8,170 $26,578 $344, $11,000 $8,170 $7,909 $27,079 $333, $11,000 $7,909 $7,648 $26,556 $322, $12,000 $7,648 $7,363 $27,010 $310, $12,000 $7,363 $7,078 $26,440 $298, $13,000 $7,078 $6,769 $26,846 $285, $13,000 $6,769 $6,460 $26,229 $272, $14,000 $6,460 $6,128 $26,588 $258, $15,000 $6,128 $5,771 $26,899 $243, $15,000 $5,771 $5,415 $26,186 $228, $16,000 $5,415 $5,035 $26,450 $212, $17,000 $5,035 $4,631 $26,666 $195, $18,000 $4,631 $4,204 $26,835 $177, $19,000 $4,204 $3,753 $26,956 $158, $20,000 $3,753 $3,278 $27,030 $138, $20,000 $3,278 $2,803 $26,080 $118, $21,000 $2,803 $2,304 $26,106 $97, $22,000 $2,304 $1,781 $26,085 $75, $24,000 $1,781 $1,211 $26,993 $51, $25,000 $1,211 $618 $26,829 $26, $26,000 $618 $0 $26,618 $0

28 Series 2009 Water Loan #???-??? $637,000 Period Principal Interest Interest Total March 01 March 01 September 01 Paid Balance $0 $0 $13,138 $13,138 $637, $7,000 $13,138 $12,994 $33,132 $630, $7,000 $12,994 $12,849 $32,843 $623, $7,000 $12,849 $12,705 $32,554 $616, $7,000 $12,705 $12,561 $32,266 $609, $8,000 $12,561 $12,396 $32,956 $601, $8,000 $12,396 $12,231 $32,626 $593, $8,000 $12,231 $12,066 $32,296 $585, $9,000 $12,066 $11,880 $32,946 $576, $9,000 $11,880 $11,694 $32,574 $567, $9,000 $11,694 $11,509 $32,203 $558, $10,000 $11,509 $11,303 $32,811 $548, $10,000 $11,303 $11,096 $32,399 $538, $11,000 $11,096 $10,869 $32,966 $527, $11,000 $10,869 $10,643 $32,512 $516, $11,000 $10,643 $10,416 $32,058 $505, $12,000 $10,416 $10,168 $32,584 $493, $12,000 $10,168 $9,921 $32,089 $481, $13,000 $9,921 $9,653 $32,573 $468, $13,000 $9,653 $9,384 $32,037 $455, $14,000 $9,384 $9,096 $32,480 $441, $15,000 $9,096 $8,786 $32,882 $426, $15,000 $8,786 $8,477 $32,263 $411, $16,000 $8,477 $8,147 $32,624 $395, $16,000 $8,147 $7,817 $31,964 $379, $17,000 $7,817 $7,466 $32,283 $362, $18,000 $7,466 $7,095 $32,561 $344, $19,000 $7,095 $6,703 $32,798 $325, $19,000 $6,703 $6,311 $32,014 $306, $20,000 $6,311 $5,899 $32,210 $286, $21,000 $5,899 $5,466 $32,364 $265, $22,000 $5,466 $5,012 $32,478 $243, $23,000 $5,012 $4,538 $32,549 $220, $24,000 $4,538 $4,043 $32,580 $196, $25,000 $4,043 $3,527 $32,569 $171, $26,000 $3,527 $2,991 $32,518 $145, $27,000 $2,991 $2,434 $32,424 $118, $28,000 $2,434 $1,856 $32,290 $90, $29,000 $1,856 $1,258 $32,114 $61, $30,000 $1,258 $639 $31,898 $31, $31,000 $639 $0 $31,639 $0

29 City of Riesel Salary Adjustments New Longevity New New New Regular New Increment New Additional Monthly Current Annual Salary Current Salary % New Years of $6.00 / mo Hourly Hourly Monthly Longevity Monthly Including Long. Name: Annual Salary Increase Annual Salary Service per YOS Rate Rate Pay Increment Salary: Increment Danny Krumnow $42, % $43, $20.53 $20.94 $ $ $3, $46, Randy Ehlers $41, % $42, $19.95 $20.35 n/a $42.00 $3, $42, Cara Beth Nolan $30, % $31, n/a $14.96 n/a $0.00 $2, $31, Joshua Welch $32, % $33, $15.63 $15.94 n/a $12.00 $2, $33, Donna Chululate $31, % $31, $14.90 $14.90 n/a $0.00 $2, $31, Judge Raymond Britton $5, % $5, n/a n/a n/a n/a n/a n/a n/a $5, $183, % $186, $189, New Longevity New New New Regular New New Increment Current New Additional Monthly Current Annual Salary Hourly Hourly % Hourly Years of $6.00 / mo Annual Annual Monthly Longevity Monthly Including Long. Rate Increase Rate Service per YOS Salary Salary Pay Increment Salary: Increment Ali Wright $ % $ $24, $25, n/a $72.00 $2, $26, Steven Wetzel $9.00 2% $ $18, $19, n/a $0.00 $1, $19, Alisha Montgomery $ % $ $22, $23, n/a $0.00 $1, $23, Cody Meyer $ % $10.00 n/a n/a $1, $1, n/a n/a $ $1, Note: All salaries including, hourly rates, are calculated based on 2,080 hours. There are actually 261 WORKING DAYS for this FISCAL YEAR (2,088 hours). 1.00% 864 $67, $68, $5, $69, % retirement (8.3%) FICA Health Insurance $ (6) $ (2) General: $80, $6, $5, $10, Court: $23, $1, $1, $3, Police: $111, $9, $7, $12, Water: $28, $2, $2, $3, Sewer: $15, $1, $1, $1, Total: $259, $21, $18, $33,361.92