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ORDNANCE NO. 2 8 3 2 -" ............ -.. . ;. ...
AN ORDINANCE OF THE CITY OF MESQUITE, TEXAS, PROVIDING FUNDS FOR THE FISCAL YEAR, 1992-93 BY APPROVING TNE BUDGET FOR SAKD PERIOD AND APPROPRIATING AND SETTING ASIDE THE NECESSARY FUNDS OUT OF THE GENERAL AND OTHER REVENUES OF THE CITY OF MESQUITE FOR SAID FISCAL YEAR FOR TWE MAINTENANCE AND OPERATING OF VARIOUS ,DEPARTMENTS AND FOR VARIOUS ACTIWTES AND IMPROVEMENTS OF THE CITY AND DECLARING AN EMERGENCY.
NOW, THEREFORE, BE IT ORDAINED BY THJ2 CITY COUNCIL OF TNE CITY OF MESQUFIE, TEXAS:
S C r ' I O N 1. That for the purpose of providing the funds necessary and proposed to be expended in the budget of the City of Mesquite for the fiscal year beginning October 1, 1992, and ending September 30,1993, the budget heretofore prepared by the City Manager and submitted to the Mayor and City Council for consideration and approval be, and the same is hereby appropriated and set aside for the maintenance of the City of Mesquite, together with the various activities and improvements as set forth in said budget.
-. That the said budget for the fiscal year 1992-93, as indicated in the total amounts allocated for the expenditures by, for and upon each fund, function and activity approved herein, shall be attached to and made a part of this ordinance the same as if copied in full herein.
SECTION 5 That the necessity for making and approving of a budget for the hca l year 1992-93, as required by the laws of the State of Texas, creates an urgency and emergency and requires that this ordinance shall take effect immediately from and after its passage, as the law in such cases provides.
DULY PASSED AND APPROVED by the City Council of the City of Mesquite, Texas,
m on the 21st day of September, 1992.
.," .---..-.-- - - - - -- Mayor . . . ......... . .
ATTEST: APPROVED:
5 LyruSFrugel " .+&; City Secretary
,o . . -7 . . "______.__"._ . .. . "___l.*-.-.-CI""-- 1 ' " ' . . . . . . - ... .- . - . .- . - . . . . "-. . . . . . . . . . _Y
- General Fund 2.W.158
W o r .nd sewer Fund 3.411.4W MunWpal A i r p i .%,07a
TctPlOporaUn~ Funds 4W.604
DsM WlvicdReMrve Funde
Gene,alOW@llon Bond. W ~ F R B V B ~ U ~ B M ~ ~
W &8 Revenue Reserve W & S DVcl Creek R e m m
E q u l p m l Ropl~epment-Oened Equipment Roplplacsmsnt-W 6 S
T&I Dobt SetvledResow Funds
lnturance Fund.
Medical Henllh lnwranco Ganenl Unbilily lnwraneem 3 Tclai Insurance Funds
" 3
S m U Revenue Funds
Hal4 &old Tax Funds $vale Grente
Conliw.nled TruqFund 011 service Charge Funds
HUlWanmunily bevel Sldck Grsnl WUbn 8 Housinp Prcgrsm-(oO3..w9]
6eclion 8 Hwsino Prwram-(o1 1) Seclim 8 Houdng Pr~ram-(OiZ)
SoCIlC47 8 IiWUnp Vouchere Cmmunily AoceleCIebIoTV
Adull Lileracy Program
Tdal Spacial Rewnue Funds
Less: lnlsrlund Transfen
Total 1\11 Funds
Csp. Improve. Pro/Bcle-Gsn Obligelion -" -'--"----Cap. Improue. ProjedbCen Oblig Cap. lmproue. P to j~~ IcRev~nuo
T&al Capilal In,provomsnls
Canbinad BudOel Gummuy ,-
All Funds , ,,,-,---ap,,,-,<. . . . ....'.>..,>*.~ -L. .. >.-i.##.*'
nlul YW iooa-w . . ., _ ?*. . . . .
Endlnu . Revsnuesl TrMOlera In . '
~. . . PROWSW BUDtET11892-03
. : . . I GENERAL NND-RESOURCES AND MPENDITURES
(1) (2) (3) (4 (5) (9 ACTUAL MOPTP) AMENDED ADO- PERCEKT 1690-91 1DB1-02 189142 1002-03 VARIANCE INCRlDECR .x.~
Revenue,: benerd Properly Tare. $17216.672 518.608.878 $18,428,678 - $14.493.162 (53.033514 -21.35% Gt6e.s R%eiptb Taxes , 2,825,802 3,414230 2.947.525 Z M , 5 M (1 ,025l -0.04% C:ly WetTax 10.028.975 1O.SM.OiX 10.BJd.W 18.731.OW 5.805.060 5', 40% Ucmrer and Permit. 417.287 442,490 501.W 473.835 @w'w 4.53% Finesmd FMeitureo 1570.284 1.M.Oo 1.657.537 i.sfB.2W 18.683 1.13% Inleredlnmo 1.507.W 1.400.OM 1 2 8 0 W '4,312,Oo 3 1 . m 2.46% Ch.rgeeWCumnl W e e l 1 . Li73.W (1,107,760 0.441.074 243.324 3.93% Mher Ravmuss 307L101 ' 228.W 218.715 tWLnt 77.898 aS.61% bther Rnmlnp Source, 5.341.386 3257.785 3.JM5(15 5.057.083 1.703.428 60.78%
f o l d Flewnu.. W278.5Z(1 s4S.2Btl.Wi ~ . 3 a l ~ B 6 W.320.235 S4AO6P70 884% ~~ ~ ~
Operalinp Erpnd i l un r &new lltoY8mmenl 58.U2.M7 56551.731 S.8.75.3dll $7.117.548 482.108 4.13% File Service 7.2e1.131 7.753.w 7.8ES.764 8.408.855 613.101 7.77% poliu- i o ~ . ~ i e p l 7 . a i 1 0 . ~ ~ 6 . 5 ~ i t . a 6 , i p ~ 7u1,eao 8.8% Publio SBMcee 6,517,017 43112.501 5.1'18.480 5,558.147 377.658 7.20% DammunilyhvelopmenI 1.OBO.182 iID19.740 1.907.865 2.020.4S 22,805 '1.14% Public Ubrary 1.034.101 l.bdB.SO( 1.oSO.W 1,102,511 62.580 6.02% Parband Reoreation 2988220 a.312.900 3231.434 3.580.704 258.380 7.76% I r l i w i l a n ~ ~ ~ s O , ~ ~ . J Z O 8.560.263 8 . ~ 7 . m 0,077,515 1.518.720 18.25%
- ---- T a d Erpndituree S44.055.878 54J.418.371 615.531.072 649.Ed8.012 63.806.040 8.56% -- EuasU(D9ficioncy) a t Rownt#ee Over Expenditures (Si.877.354 (5131.710) (&0.707) (5210.m) b1OO.lUd -31.47% ---
Beginning Sund Balm-
Rolewed 1w Franchiss Taus. SO $0 fBI5.820 5015.820 Zo 0.00% U n r e ~ w d - hwnatwl IW hD8h and Demdi 385.403 n 8 . w $78.885 578.885 SO 0.00% Undedpnaled ~.a70.kia $ 3 . 1 8 0 . ~ 32.582.is0 a.281.473 ($320.707) -12.42%
Tdbl Bopinnlno Fund Beiane* S4.054zt $3.258.895 SJ..?~~.~.SS $Z.QY~.IYI (U2c.707) -0.7s~~ -- ~
Ending Fund M a n e e -
Rowwed for Franchlu T a s e S815.820 SO $815.824 5615.8Zd 8 0.00% Unre.ewed- Deslonaled Iw Repei!-i!-arn$- V8.885 - s78.885 08.885 $78.885 . 8 . . . .O.aO% ..* . . . .
?ndedpnsted w.ss2.isa w . w . ~ ~ 2 . z e i c n s2.041.m (s21o.m) -0.72% - ~~ --
rolsi Endinp Fund Bdame 2 e $3.1~7.185 $2.856.158 w.958.38i ( ~ l o . ~ -7.43% L-.....ll..---="---.-..."1".~1". 1..*1...-1. .m--iI.llIi(-* -. -..I-...
. . . . . . . 00002
. . . . . . . . . ................... _ . ._i_i_iwii_-- . . . . . . . . . . . . . . . . . . . . . . . . . . .
C l N O i MESOUiTE AWPTED BUDGETIfES2-03 GENEPAL FUND REVENUES
Qansnl Pc-rIy Tax Ounent Trues Oelinquent Taxss Inure* and Penailiea
T0\01 Ge1wr.1 Ptoprty Tax
t r o u Receipts Tax ElOctriell Gas Telephone Cable N Binge Bankina Taxi Ffamhim Fls
TMPl Gross h e i p l s T u
CW %l..Tu One Percent Sales T a Other W e e Tex (Liquor)
U-CBS and Permile build in^ Pedmils Decbical Petmils Plumbing Permilt Health PelmiIs Mechanical Permite Sipn Permilr Movina Permils - L n l p c t i ~ Permile Other Mlsc. Permils Grading Permils Fmd Handlers and Managar Fees Uquid WLSIO Parmllc Sdicilors Lieanme Dance Budlo Ucensee Elaclrieal Llcenwc tMg Licenses Amuwmenl Licensee Uniiwrn Plumband Msch.Codee O l l~s r Mir. Licenses CIeniecIle or occupancy Conlraclw's Roglrtralion
. . . . . . . . . . . . - . . . .Underpround Tank Permils . . Ftre Sprinkler Permila Mi- Fire Permllr POIiCO *Ism P.rmile
~ . . . . . . . . . . . . .
(1) (2) (3) (4) ACTUAL *DOPTED AMMDED ADOPTED 1000-01 1091-02 1081-02 1082-03 VARIANCE INCRRECR
$16.878.474 $18.183.078 $17.083.818 $14.056.182 ($%.033,61~ -21.87% 19i.OB5 276.000 ZOlP00 203,003 0 0 . W .. 14.s.255 150.m 15a.m 1m.m 0 0.04%
st7.215.n~ ~18.08.07e s18.42n.e~e st4.40~.1d~ ($3.055.51.q .-2i.~s.%,. . ..-.- %>~..;:,;.- a>,*m,..; :.. 3 ........... r"
.:.. $2.052.004 $2.WO.W(I 32.080.WO $2.00.w0 50 0.00%
476,218 LBP.250 4M.000 4e4,OW 0 0.00% 0 =2.000 0 0 0 ERR
248.888 w.480 2 ~ 0 . ~ 0 2m.m o 0 . ~ ~ 6 17.800 28.W 31.000 . 31.000 0 O.W% 18.€02 20.bM) 0 0 0 ERR 3*5W 3.500 2.525 1.m (1.029 4 . 5 %
$2.823.802 53.414.236 $2.847.525 S2.848.W (51.025) 4.04%
(s.500) -ra.sor 0 O.W%
V.500) -22.06% 1,300 8.84%
0 0.00% (2,000) -25.00%
(200) -4.00% 0 0.00% 0 0.00% 0 0 00% 0 0.00% 0 0.00%
(1.000) -2 04% 0 0.cQr 0 ERR 0 ERR 0 0 00%
800 596% 0 O.W%
(100) -0.OBPL p 0 0.004( 0 0.0w
(3.000) -17.65%
CIW OF ME%2UIl'E ADDPTEt)BUDGEN1082-93 GENERALFUND REVENUES
IVreA FW - Wliid SalelyFsr,
Unlform T<aIRe W Fee P&o Uncldmed Funds
T M Finoemd Fotleitulel
%wnue From Urs of Money and PI Inleree a lnveemeiib InleredTtanolerlBond Fund)
chatme. fc, cumant %dm.
(1) I21 (3) (4) (5) (6) ACTUAL ACOPTEO AMENDED WPfEO PERCENT . . ... . ~. ,
- 18W-01 1-1-S2 1st-02 100243 VARIANCE INCRDEGR - : . i - ..-'# --
Gmsm and Weed Charoes 102.083 ZWWd 120.C40 1 2 4 m 0 0.00% . *., ~ , , I u B B ~ ~ ~ I ~ 8 8 ~ 4.680 4.875 as00 4,wo 7w 18.42% P&ng Cub 1,510 1 . m 1,500 1.500 0 0.6646 .-a Olhe, Mi=. Revenues 7.21s 4 . m 7.000 7.000 0 0.00% Public HoaUh Prwram Chatpee 47,465 45.000 60.000 60.W 0 0.00% CWoI sunnyralakre *pprip. F i ~ ~ l R e ~ ~ ~ e R e p m a hbulance feedNan-residsnl Amb"IrnCe FWdRedde"i Pound Fees hc idenl Repans Mia. Public Selely Rsvenueo Police Falee Aaime Wa*o C d l ~ l i r m D i w d Chupe.1~ Us4 01 L.ndlll Cap&lion Equiponnl Crmpufim Service Fino. mlOwrduee WdilMium Rental lo copy Charges Equipment Rental Ubcaiy Nan-teeiden1 Fee* Rsrerva l i~s Mnceesion, Rople~riion Fee. TableTenniaBBII Ssh. lllhlelic Field Reseweli6ne
. . . - -1naruclw Fees Uwr Foor AIhlslic Fee. Tennia Mmler iondRewwa l i~ l Tonnio Rc-Shop a l e e Suirnming P e d Adml.ricns
ERR 0.00% 0.00% 0.00%
10.2mb Om%
-15.88% 0.00% 2.67% 0.00% 1.M%
jJ.31% 0.00% 0.00% o.wn 0.00% 0.00%
iO.B4% 14.11% 44.07% 0.00%
-20.00% -ERR 1.60% ERR
-7.60% -30.30%
2031%
I . . : : ; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .'-.:->i.~:?:;2PT*~4&*
.......... . . . . . . . . . . . . . . . . . . . . . : . . i. .*-.. ............ .......... , .. , *.." '."... .-I A'.-"...' ....*.-. ".':" ..."** .;.a . . . . .., .. , . . +^"r-i ...___-- ---.a .. .,,;. ... ' : , . ~ : . > ? : ..w,.. . . . . . . . . . . .
. . . . . . . . . . . . ..--......r. CITY OFMESQUITE , . . . . .= -+ d:..l,,Lxl):-r
ADOPTED BUDGETllWZ-03 -~ ~
GENERAL WND REVENUES
.. .-z<.>T -, :. . ; . . . . . . . . . . . . . . <' - ....... (3)
AMENDED 1W1-02
Tenni* L-I TanniaCenler Ctmceodan. Mi=. Chalges (or hrvicss Gd1Gou:n~ Rental
other Revenue6 Insured Lacses hmIceCharg8 Returned ChesYa Au~limbEauipment Flaming and imlnsj Fees TarWntihcsMs GBlbaQe b p s MBD. Docmsnls. ete. Donations Prior Year Expendilurss
.~ . Repair and Dsmolilion Revenues
TOW Other Rmnuee
Olhet Ftnanclno Swrces F r a SpecW Revenue Equipment Aeplaoemenl Translor Leaw P~wseds From Weur end Sower
T-1 General Fund Rewnuet
. . . . . .=' ... '.. ...... ...
VARIANCE INCWDECR . .
Y.s?6 ERR **
0 0.00% 0 O.W% 0 0.00%
5212.540 $222.404 $520.200 W,W Slh8.800 32.44% 578.847 375.365 375.365 852.838 277.573 75.0596
0 0 0 068.055 068.Os.S ERR 2.55d.000 2.85b.CaO 2.650.000 3.OOO.000 350.000 1321% ---
$3.541.50(1 35,251.75 65.354.585 SS.057.W 51,703,428 60.78%
. . . . . . . . . - ,~ . . . . . . . . . . . ..*....-.-.-........... . . . . . . . . . . .
~~ . . CITY OF MESQUITE ADOPTED BUWEI71992-93 GENERAL FUND EXPENDITURES
. . ~ ~ + = = m ? F ~ . : " i - . - '
General Gwernmenl City Council Adminlstratlon Environmenlal Health Public Health Program AnimalNeclor Control Tech. Sew.lGen. Operations Budget Olfice Central Copy
Cily Secretary City Attorney Personnel Flnance Accounling Purchas~ng Warehouse Transportalion Pool PrintShoplMailroOm Teiacommunications Tax Municioal Court MQml. Inlo. Services
Service Center Bullding Maintenance LESS: Work Order Credils: Dala Primssing Service Center Central Copy Transportation Pool
........ ..... y TolaI-General Government
Fire Service . . Fire Administraiion
Fire Operations Fire-Emergency Medical Sew. Fire-Prevenlion FiraTraiolng Fire-Emerpency Managemenl
- Total Fire Setvice
Police Service Poiice-AdminisIralion Police-PatroVTralfic Police-Criminal Investigalion Police-Technical Services Polie-Stall SuDDort Servicffi
Tolal Police Service
. ~ . . . . . . . . . . . . . . . . . . .......... :.- . . . . . . . . . . . . ........... -. .,..* . . . . . . . . . . . . . . . . . . . . . .
. ... . z > - , y : "(+ ->7. ... >q6. ......$*+-r+ .* (1) (2) '(3) (5)
ACTUAL ADOPTED AMENDED ADOFED PERCENT 1990-91 1931-92 1991-92 1992-93 VARIANCF. INCRR)ECR .......... ----------- ----------- ----------- ----------- ------------ ---------- $134.666 $109.135 $110,094 $102.547 (57.547) -6.8696, . . . 405.094 405.677 425.418 433,054 7.636 1.79% . .
600.774 614,421 661,119 727.305 66,188 10.01% 91.380 85,056 87,867 94,005 6.138 6.99% 194.1~ 189,261 192,483 212,206 19,725 10.25% - .
117.792 148.192 150.194 151,637 1,443 0.06% 102.410 116.959 118.115 120.878 2763 234% 33.641 38.182 38.993 49.917 10,924 28.02% 156.535 155.882 162.088 182.219 20,131 124% 720.357 519,687 564.713 583.850 13,131 3.39% 432.083 458,014 543.153 660,646 57.493 10.59% 135.234 95.76 108,133 104.738 (3.395) -3.14% 246.897 260.825 252.937 262,905 9.968 &94% 154.721 160.841 163.563 170.674 7.111 4.35% 133.096 1W.560 145.41 7 149,849 4.432 5.05% 3.486 4,187 38.808 5.460 (33,348) -65.93% . . .
109.819 104.888 106.313 109.124 2.811 264% 176.474 190.067 190.808 191.616 838 0.42% 413.519 402,003 416,055 413.144 (2.9H) -0.70% 344,654 376.008 381.362 401.668 20.306 5.32% 588.1 13 562.825 571.983 597.317 25,334 4.43%
2,632,293 2,549,200 2,602,627 2,635,769 33,142 1.27% 820.481 894,917 909,042 1,027,232 118,190 13.00%
(411.339) (41 1.339) (41 1,339) (41 1.339) 0 0.00% (1,736,369) (1,567,550) (1,645,659) (1,739,592) (93,933) 5.71%
(60.224) (37.362) (41.689) (51.215) (9.526) 22.85% (6,624) (4.215) C1.250) (8.070) (820) 11.3146 ----------- ----------- ----------- ----------- ------------ ----------
$6.532.947 $6.566.086 $6.835.348 $7.117.546 5282.198 4.13% ''::-I
. . . . . .. I . . .
2 . : .........?.. -::!.':iw&*g i . . . . . ,-., .... -- ., . c Z - *: &,.+#:* s.-!k-&l . . . .-.... ......... . . . . . . . . . . . . ?.
- - >... 2. . ,.,.. .:. . +?:.**>-*.3z,.,.~
.. . . . . .a - . . . ..... ... <:..*,,.+,-. "* *,.,-.- ....... ~. . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . .: :GIN OF MESQUITE . . . . . ~ .~ . . . . ....... *.eU.,-. . . . . . . . . . . . . > ~
..._._... F,..:,C ......... ;..; .:, .."*dLw -.-, ADOPTED BUffiET11992-93 . . . . . w ...:*. GENERAL FUND EXPENDITURES . . . . . . . . . .
. . . . . . , (1) (3 (3) (4) .7-s%, (6) ACTUAL AWPTEO AMENDED ADOPTED ^ ' -ERCENT 1990-91 1Wl-92 1991-02 1902-93 VARIANCE INCRIDECR --- ----- --- ---- ------- ----------- - ---- - ----- ---- ------- --em------
' 8 . PUbllC SeNiCS Public Sewlcss Admin. $187.968 $194.072 ' $199.074 $201,456 4.382 222% Solid Waste Collection-Res. 1,728,150 1.651.189 1584,905 1,858,162 273.257 lX24:k Solid Waste Collection-Comm. 0 and lnd. 997.368 900.635 914,325 872,876 (41,649) -4.53%
Solid Waste Dlsposal 883.1 15 773~67 953.183 1,033,488 80.305 8.42?4~ Slreel Maintenance 1.716.006 1.816.966 1,7S9,789 1,837,223 37,434 . . 2.W% Slreel Cleaning 8.114 0 0 0 0 ERR Slreel Reconnruelion Crew 153.665 177,149 177,563 178.933 1.370 0.77% Major Drainage Improvement 160.740 166.534 166.732 173.362 6,630 3.98% Public Works Construction 435.740 507,546 362,943 320.370 (42873) -1 1.7396 LESS: Work Order Credits: Solid Waste D i s a l (115.415) (115.230) (115,230) (115,230) 0 0.00% Street Maintenance (153,716) (200,003) (200.000) (a00.000) 0 0.0096 Streel Reconst. Crew (153.665) (176.767) (177.563) (176,041) 1.522 -0.86% Major Drainage Improve. (160.740) (166.279) (166,732) (171,302) (4.570) 2.74% Public Works Construction (169,422) (229,600) (318,500) (257.150) 61,350 -19.26% ----------- ----"*----* ----"------ ----------- ------------
Total Public Services S5.517.917 $5,299,982 55,178,489 S,556.147 S377.658 7.29% . . . ..-...... * ?.>&" :.-=. **-*
Community Development CO~munilY Development Admin. $183.345 $163.609 $171.569 $170.612 (957) -0.56% Engineering 0 138.948 148,678 147.122 (1.556) -1.05% 1 " Planning and Zoning 199.076 182.775 183,378 'n8,764 (4.614) -252% Traffic Engineering 532.1 11 460.318 455.135 474.8i7 19,742 4.34% Bullding Inspection 453.620 422.579 439.791 475.283 35.492 8.07% Streel Lighting 719.242 699,000 719842 700,000 (19.842) -2.76%
LESS: Work Order Credils: Tralrc Engineering (1.775) 0 (1.220) (1,200) 20 -1.64% Engineering 0 (12.000) (10.000) (l0.0oO) 0 0.00% Street Llghling (125.637) (1 16.250) (109.520) (115.000) (5.480) 5.00%
--------*-- ----------- ----------- ------------ ---------- Total Community Developmenl $1.960.182 $1,938,979 61,997,653 6'2,020,458 $22.805 1.14%
. . . . . . . Public Libraries AdminisIralion $358,921 $371.146 $361594 $393.413 31.819 8.80% North Brancn 301.014 318.1 11 31 1,654 325.419 13.765 4.42% Cenlral Branch 374.166 380.337 366.695 383.679 16.984 4.63%
----------A ----------- ------------ ---------- Tolal Library Service $1.034.101 $1.069.594 $1,039,943 $1.102.511 562,568 6.0246
. . . . . . . . . . Parks and Recrealion . . . . . . ~. .
d Parks and Recrealion Admin. 5245,343 $275,140 $276,406 $290.520 14,'114 5.11%
1,480,673 1,762,029 1,755,968 1,769,657 R8~reation 950,905 980.8A1 976,376 1.197.615 Swimming Pools 222.351) 225,808 Tennis 88,941 114.582 -~
. , Tolal Parks and Recreation . . jj/jy .... :. - .. - . . . . . . . . & .
. . . . . . . . ... ...... Miscellaneous . . . . . . . . . . . . . . . . O O U O 7 ..-
-111
... A . .... -1.. . .I .... ,..-. :,.,.!. A..: :. ... ...... . .
- . . . . . . . . . . . . . . . . . .
em . . ~
. . . . . .
ADDOFTED BUDGRl1992-93 GENERAL N N D MPENDITURES
Oabt Sewice-Tax Debt Service-LeaselPurchase
Miscellaneous Repair and Demolilim Airport Transler
. . Reserves and Transfers
Total Miscellaneous
Total ExpendQres-General Fund
(1) (2) AClUAL ADOPTED 1990-91 1991-82 ----------- -.-------- S6.758,075 $7.208.825
121.305 121.307 668.647 670.000 565,264 0
4,650 10.500 50,WO 50,OW
1.187.388 475,011 ----------- ----------- $9,355,323 58,433,643
. . .'-.,.̂ I -*TI.,... _. ...I. . . . . . .
........................... >.. . .
AMENDU) ADdPfEO 1991-92 1992-93 VARIANCE INCRlDECR
-------.--* ---"------ .------,.----- ----------,
419,163 1,484,003 '1.064.840 254.04% ---------- ----------- ------------ ---------- 68,437,795 $9,977,515 61539,720
$45,641,972 $49,548,012 3.906.040 . . " ----c-.--- -.I------- .............. .,- . . . . . . . . :,.
............... .;.),p ?.-i
. .
.............. . . ......................... ..-<.. -> -.z,
. . . . . . . .:<,:*:.~ .. ...*<. *,:,.>* .>.. ....,. . . . . . . , . . . . . . . . . . . . . . .....-. n*N$*i&&$* . . . . ...... . . ~ ,*:.;~:+:::,'. ~. '. .~ -
.... .......... . . . . . . . . . . . . . . G W O F MESQUITE . ........,. .... *;. ... .: , . . . . . . . . . . . _ . . . . . . . ADOPTED BUDGETIiWIZ-D3 . . WATER AND SEWER FUND
(1) (2) (3) (4) (5) ACTUAL ADOPTED AMENDED ADOPTW PERCENT ......... x . . . ; . . ........ , . . . . . . . . *. . . . 1090-01 1881-92 1001-02 198Z-P3
Rwenuer: Wnlol &lea Walw Tapsand Conneclionl Penany incame
.+:. . CdIotli~~IChartled ofl 0111s Sale01 Bulk Waler R e m n w l w Lmdinp Rack Water h e r Salvics Ewer TepeJGmn%IIon. Were51 Income ~ u c ~ i m Rdvenue Curnnt Ysu Expendituret Trands! In-Equip Repbcernsnl hlor Year ExpendiIu#ee
OparMing b e n d i h ~ r e ~ Adminidrblim W b S *scounSnj Wa1e1.r Production Msler €ad- Walw D i d i b u l i ~ CLmEWlB CTEW WMowaIer C+llsction Wa~lwaier Trealmenl W d 5 Recon6liueUon Crew W 6 S lnturancs WBS Re6e1111e W 6 S Debt E4wieefTrander.
$8,175,704 @.235,000 50.050.M6 39S80,WD $=QPo!J . . 1 0 3 % ~. 52.180 60.m 86.m w.om 0 0.00% :
315,378 300.000 9JO.W JS0.M 0 0.00% 523 as0 7cm .mO 0 0.00%
11.057 10,WO 12.W 12.000 . . o . .OaOu
38.625 40.000 &Wa 40.W 0 O.M% 20 0 0 0 ERR
6.U5.720 7110.175 73151100 6.148.W %?*a= 12.1(H1 2.340 2 . W 2 . M 2 . ~ 0 0 6.04%
Z-%527 .W.000 4OO.M 4W.OW I) 0.00% 11.704 5.000 5.m 6.000 o 0 . m 2.580 2.504 604 2 . m 2.000 r n M %
0 0 0 331 .m 331.m ERR 5.812 0 0 0 0 .ERR
. .
$15,808,911 $17205,025 $17.150.200 [email protected] 62.187.812 12.77%
. . . . . . ............ -.. ......... ..................... . . . '.'i.wc"~r," . W ' . ... . . . . . i. .,. -.-: .." l-..., .> ; ......-.- .('-XV . . . . ...*.. ": .. .: ...,. . . , ,. .,.. ,..'.. ~.
. . , . . . . . . . . . . . . . . . . . . . . . . . . ,, ...: ... . . . . ....... Clr( OF MESdUITE ~- . . . . . . . ..-. .......... ADOPTEDBU90EIIimZ-83 . . . . . . . . . ..-.*.. ....-.*&
AIRPORT OPERATING FUND :: ;,;, *:8,:,t:.yi, $A ...... ............ . . . . . . . . -. ............... 11) (2) n (4 (s)
..% ..<.
ACTUAL *DOPTW MENDED WPTW (' PERCENT . . . . . . . . : ; : . . . . . . . . . . . . . . . . -7 .
. . .I->... >.-IPPL* ;~11:i1881* -1s42-93 .VARIhtios,..J- .... . . . ....- I.??---^-- - Rnanun:
Hsnpar RenWo 288.585 S l l 3 . M S124SIO 11a5.780 SIIZW BPe4b . . . . . . . . .c: .* TI. ~ a v n * 18.137 m.jo0 1 0 . ~ ~ 0 27.500 7 . ~ 0 1 1 . m ~ Fuel M e * jso.zta un.te.3 s t i . 7 ~ 420.763 61.083 ia.769b . . Oil &lea 4202 6.686 4.082 4.081 (1) -0.02% . . . . . . . . Trmlidnt'risdamr 1.151 1.500 12WJ ISaD . . . w.OO% -,.. .<-,-"
A!rwtOf(iCes w,c...: .. . , 2.w 2.m 2 . 7 ~ em0 a 0.00% . . .. , linnlul Lpa-9 20 0 0 0 ERR . . . . A i r w Gro* Recaiplo 3.198 2SB 5W . . . . . . . . . . . . Urpm Fuel Rwqe Fee
0 . 264 06.31% .: . 214 o o a . O _ ERR
MrpDn LsaM WiDt* 16.e80 18.465 1S.W 22.087 8.124 58.1P46 Operdng Trmsleler In 60,000 50.000 50.m 50.030 D O.m% Mi*. Ahpal PiIm Supplies 6.880 6.- DCMO log00 WOO 25.00% ........ ........... . .
. ~. Tolal Revenue. SSo.041 S626Ca8 5601.701 &-w.oii k92~2a 13.- ....... . . . . . . . . . ; - . ' ............. .* *..*~
OpsrUlnp bpendllureo: Parrond ~ s r v i c e s $180.470 si~l .077 ma020 a i a m $ 1 0 3 ~ 6.05% W W 290.88t 208.203 271.808 33 8,041 H.W 16.00% . COnUacIuaI SBIYIceo 100,182 124878 H2.490 118.822 - 7.432 6.81% .
. . . CApi1.I 0uU.y 7.706 am7 3.477 6.030 1 S a u.0046 ..! -- T&l Expendiit~tea 8 . , . .
$597.250 5021,896 5583.801 $6=.246 380.C16 10.18% . - . . . . . . . . . -.>. ;.r.-.'-hr
Eree%eiDeficisncyl Revenues o v e r .... Expendlluros i$7.18.((lsl 63.W $7.- W . 7 6 $21.775 272.53%
..... . % ; ,. ..' . .~ . . . , : . ~
. . . . . . . . . . . . . . . . . . . . . . . -." :,.-... 2.> ...--
. . . . . . . . . . . . . . . . . .... ..:. . . . . . . . ~. . ,,~< -.. G I N OFMESQUITE
2 . . . ,.... ...... *.>,~ .. . ... .... . . . . AOOPTW BUDGEI'II 002-03 ., ..,-:.+&A,,' , .., W-,. 'A*+.> ?. . . . . . . . . i %G:.:T,
... GENERAL OBLIGATION BOND FUND . . . . . : . . . . . . . . . . . . . ......,.......
-(t) 12) 13) ' " (4) 'lq ACTUAL AbaPlED MENDED *W= PERCENT lOPbO1 1Wi -U 1901-02 190243 VARIANCE INCRlDECR
REVENUES: SO ERR
.~>. GAIN ON INVESTMENT SB1.476 SO SO
.. ,.. , TRANSFER FROM SPEC REVENU 0 0 0 2O.1.185 .28,185 ..-.?ERR . . , . .~.., TRANSFER FROM GENERAL FUN 8 7 E8.076 7J0(1,82S 8.866&25 7.054.7W lW.881 2.W
TOTAL REVENUES yI.B10,551 $7.206.1125 I(l.8S6.825 V.083881 S7.27.W 3.51% . . . . . . . . . . . ... . . . . . . - . ... :. .:.-. ;.~ -= .<.. ..~,.~.<..?...w . . & . . . . . . . . . . . . . .
EYPENDITUAES. ,..- - . (-1
PRINCIPAL SJ.755.0W 53.OSO.MIO $3.W.000 S3,W.W (5210,oOOl -6.45% , INTEREST 5,051,336 3.3117.375 2.007.375 5.438+3@1 439,010 14.66%
FISCAL AClENT FEES 4,728 9,450 0.4% 7.530 (<.OW) , -10.e39b . . . . . . .
TOTAL EXPENDITURES 56.011.062 S 7 a B . U S ~);956.825 51.08J.881 S227.068 .. ... ., ... a . 5 ~
ECESS(DEFIC1ENCYl REVENUES OVER EXPENDITURES 58,480 SO fO $0 SO ERR
FUND BALANCE OCTOBER 1 5245.381 $2%581 1101,870 $281870 $0 ... 0.00% .:,
FUNDBALANCE.SE~=IEMBER~~ $zei,s70 ips~.mr fzs1.870 ~ ~ 1 . 8 7 0 So O.W% . ., .
- .....-*.. . . . . . . . . . . . . . . . . . . . . . . .
REVENUES ;a TRANSFER FROM W 6SOPEPATINC
> 2 TOTAL REVENUES
EXPENDITURES: PRiNClPAL INTEREST
AGENT FEES
TOTAL EXPENDITURES
EXCESS(DEFIC1ENG~OF REVENUES OVER EXPENDITURES $UJO 60 $0 $ 0 . $0 ERR
" .,.?? -..* -.. . ;+,. . .-.\, . . . . . . .;.+ ...................... ;.;* - CrfY OF MESQUITE
ADOPTED BUDGW1992-93 WATER AND SEWER REVENUE RESERVE FUND ......... . . . . . . ,'.... - . . . . . . . . . . . . . . . . . . . . . . . . ,,. ,. .,%,~<:W,e ,,~"
(1) (2) (3) ACTUAL ADOPTED AMENDED ADOPTED 1990-91 1991-92 1991-92 1992-93 VARIANCE INC
+-*-------- ----------- ---------- ..---------- --..----- ------------ . . . .....................
REVENUES: dx*-:m".&+*
. . TRANSFERS IN FROM W & S $16,571 50 $0 $0 $0 ERR ________-._ _--____--*- ----------- __--------- ------------ TOTAL REVENUES $16,571 30 SO $0 . .SO . . .w.n ...
. . . . . . . . . . . . , , , . ~<. ?.!.., : . : 4--- EXPENDITURES: DEBT SERVICE REQUIREMENTS SO 50 $0 $0 $0 ERA ----------- ----------- ----------- ----------- -------- ------------ TOTAL EXPENDITURES $0 SO $0 $0 $4 ERR . . . . . . . . * ..-.... <.-* EXCESS (DEFICIENCY) OF REVENUES OVER MPENDINRES S16,5n SO $0 $0 $0 ERR e:
. . :i
FUND BALANCE. OCTOBER 1 $1,146,759 $1.163.330 61,163,330 $1,163,330 SO 0.00% ----""----- ----------- ----------- -------- FUND BALANCE. SEPTEMBER 30 01,163,530 51,163,330 $1,163,530 $1.163.330 $0 O.OC%+.
-----'.-=- .-=*9"33- .'.- 1--.-- -.---3.-- -=---.). -.1-.11..--0=
. . . . .2&&....: .:..+: , . ..,-,. ;< ..,.. . . . , ... . . - . . . . . . . . . . .~ .. . . . . . . . . . . . . . . . . . .
. . . CIW 0PME.WUlS - . - ADOPTEDBUDdETli€B2-83
'DUCKCHEEKSEWER LINE FUND
LO ACTUAL
REVENUES: INTEREST EARNB) TWSFER FROM W& SOPERATINO
TOTAL RWZNUES
EXPENDITURES: DUCKCREEK SEWER LINECONSTRUCTION
MCEGS(DEFIC1ENCNCY) REVENUES OVER WWDITURES
FUND BALANCE. OCTOBER 1
FUND BAUNCE. SEPTEMBER30
........ . . . . . . . . . . . . . . . (2) 18) (4) (0)
MOPTED AMENDW AL)OPTm PERCENT. . . . . . . . ........- t0~1-02 i W 1 4 1W2-%3 VARIANCE ' ' INCWDWR
. . .... ass.700 586.234 ' ~ 8 6 & s75w $e.?ea IJ.BW~ . . 274.W 0 0 $411,000 UIi.OW ERR
~329.700 a 2 3 4 585- 5 4 8 ~ ~ ~ 0 ~ 2 0 . 7 9 ....... $d5@13 ... ......-,, ..................................... i..:--, .. ~
. . _ _ .
W So 50 So bU ERR -- - ............ . 00 So 50 $0 50 E R R .
. . . . . . . . . . ..,-;* . .
. . ................. . . <,.- ... ,-,:-a*.
. . . .......-., -.*- i", . . . . . . . . . . . . . . . . "
. . . .:, - .. .: i... ...:--;ii. ... . . . I.. i 2
. . . CITY OF MESQUITE
. . . . . . . . . . . . . . . . . . ADOPTEbBUDGETI4882-85 EQUIPMENT REPLACEMENT FUND-GENERAL
(11 (21 . . ...+::.*-+-4 .;** .:.. . . . ; ... , . , . . ' - . ACTUAL . WPTED
IOW-QI IPD1-02
REVENUES TRANSFER IN G'-202 50
TOTAL REVENUES n a . 2 0 ~ so
WENDITURES: CAPITAL OUTUY 1578,847 $375.365
. . . . . . . . . . . . ;., z . . . .
. . . . . . .. ..:. . . . . . . . . . . . . . : . . . .
13) (4) (5) -... ~WENDED. ........... + &OPTED . .; :i~i;":~cr--.---*I-ppRGENl $1;
1001-01 *092-93 VARIANCE ~NCRIOECR
~ . . ' S o $7WSS.? S798#53 WR '~
50 S70B.053 n88.895 ERR . . . . . . . . . . . ," ^ . C ^ . + e - d ~ ' . . . . . . . . . . . . .
- TOTAL EWENDIWRES 657Bg47 52752s S37LW-5 SBS2.0Ja
EXCESS(DEFIC1ENCn RNENUES OVER EWENWTIJRES $188,355 (S375.3as) ($375.385) f146.015
FUND BALANCE OCTOBER 1 $l.O+?.oaS $2.122.32-l $2,122,320 Si .746.855
FUND BALANCE SEPTEMBER 30 SZ.lY,YO $1.74055 $1,746.055 51.B02.870 sr.s-i-.m.. r=lrul...r. .uu..nuYI. rrrWUII.uau
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..x.. < ..A. hiItX..* . . . . . . . .
. . .................. ... - ::.-nOllYOF MESaUKE - ...- ,*-+. ' - " ' A D O P E D BUDGEri109243
W 6 6 EQUIPMENT REPLACEMENT FUND
.................. ".'" ...... .- ........... ' REVENUW ;- &;%.
TRANSFER IN W SO $107.012 f 107.012 P I R
, . , . . TOTAL REVENUE6 . . $124PO4 So . . $107,012. . . . .,@.97.0J3 ..,wv- .......>. F+&% ................. ?..<.... A :z."w . .,. ....... EXF'ENDIWRES
C*PNALOUTLAY SO SO $0 L3Jl,?77 W1.777 ERR ~ ~- . . .
.. TOTAL EXPENDITURES SO 30 SO m 1 . m . W ? r n . . .ERR. . . -:cexe . . . . . . .
EXCESS (DEFICIENCY) REVENUES O'ER MPENDITURES $124,604 SO Do (Uz4.7ss) ( W 4 Jss) WR .........
. .
FUND 8AUNCE.OCTOBER 1 Y1B.gSO 5511.884 5511,884 5511.884 : so 0.0096 , -- -
FUND BALANCE. SEPTEbABER50 lldl.884 W 1 . W 5511.884 *J17.110 (Uz4.7ss) 41.U19C . . . Y.'-"'Y" -l~.U-....l-- "-..IY".ll .. "...-.I IYD-III-. ..I-..- .... . - . . .
. . . ,,> , . : . .1,3
***-,--* CllYOF MESQUITE ABOPTED 8UDG~l1sO2-93 ....... , . . .. .. GROUP MEDICAL HEALTH INSURANCE FUND '.,. ",. .. 3% "+=. .,.~. .. .- ....? GL:
' I (2) (3) (4) ..-Is)
ACTUAL *WPTED MENDED ADOPTED 1080-01 1091-92 1091-02 1002.03 V*AIANCE 1NCRIT)ffiR
REVENUES: INTEREST EARNED ID.% t5.W I O . 0 0 %%=a4 EMPLOYEE CONTRIBUTIONS 473.470 ~ 4 . 8 6 0 4 7 3 . ~ 0 4e4.m EMPLOYER CONTRIBUTIONS 1,830,782 2,375,080 2.325.000 2.716.000 LIFEINSURANCE PREMIUMS 67.M 68.500 FI.WD s7.w COBW MEDICAL INSCONTRlBUTiONS 22.8C-3 22.500 %.OW 30.m RETIREES MEDICAL INS CONTtllBUTlO 38,997 Ja.000 42.0W 1O.OPO WLTW CWMS RE(M0URSMENTS 2.010 0 8.000 0
TOTAL REVENUES $2.444.157 $2,084.W $Z,Odl,000 t3.3(IISOO
EXPENDITURES: HEALTH CLAWWEPENDENTS s1.17e.m $ 1 8 2 4 . ~ S~.OZO.WO $ 1 . 2 0 0 . ~ ~ $18~.000 17.- HEALTH CWMS-EMPLOYEES 8T7.1Y) 805.200 1.OOO.WO 1.200PW 200.000 20.M% LIFE INSURANCE PREMIUMS 47.867 dE.151 47.018 U.152 1.236 258% RESERVEFUNDINd-GUIMS 0 0 0 0 0 ERR UMBRELUCOVERAGE FEES 86,059 89,158 138.481 157.280 ( 1 . 1 ~ ) -0.85% PHARMPCEUTICAL TRbNSFER 25D.377 210,000 274,415 310.WO 35.505 12.07% &DMlNLSTRAnM FEEhlEDICAL 132.245 120.150 125.428 120.818 -0 1.74% ADMINISTRATIVE FEE-PHARMACEUTIC 11,OBO 13.000 11.869 19.000 1.131 Q.53% CONSULTING SERVICES 29,956 27.400 MLKHl *.OW . . . .+ .. __ ... *.:' MANAGU) CARE SERWCES 0 0 182,583 192,384 1 0.00% . . . - - . -*q
TOTAL EXPENDITURES s2,821.~0 s2,me.t.a ~.asi .472 si.270.w ~18 .872 14.63%
EXCESS (DEFICIENCY) REVENUES OVERFI(PENDIlUF1ES ($177.383) $6.886 582528 $30.056 (62.472) 47.52% ...
FUNDBALANCE SEPTEMBER30 (Ss73.61Ol (5810.561) (.Udl.OBZ) (Sd51.028) JJOP58 -6.25% r-a.lrr-..r--ol-r".ar*n--*-.e rncl.o..acsasw==iul .....
REVENUES INTEREST EARN= - -- - --
OPERATINO TRANEFKRS IN-GENEAIL OPERATING TRANSFERSIN-WbS OPERATING TRANSFERSIN-WORKCOMP PRIOR YEAR EXPCNOITURES
.....................:........ .'. . -.-. .*.- ..-r
. .
........ C I M OF ME60UITE . . . . . . . . . . . . . . .... . . . . PbOPTED BUWG6lllW2-UI . . . . . . . . . . . .
GENEWL LlASlLRY INSURANCEFUNU
. . . . (1) (2) ACTUAL ADOPTED AM 1041-01 1991-02 1001-02 1091-03 VPSIIANCE IffiWDECR
. .
TOTAL REVENUES
MPENDINRES: UNEMPLOYMENT INSUWNCE CONSULTING SERVICES
- - INSURANCE PREMIUMS GENERAL WIUN CLAIMS RESERVEFUNDINGCUIMS WORKEW COMPENSATION CLAIMS OTHER
-- MCESS(DEFIC1ENCY) REVENUES OVER MPENDITURES
FUND BALANCE. OCTOBER 1
FUND BALANCE. SEPrrUBER 30
r. .~ . ,
:., ~ . : . . . -. .. I ,. I I .
. . . . . . . . , . . . . . . ._. . . . . ._. . . . . . . . . . . .......-... : .!,, ,,,.,.: ...................i.,.. ,-.,.., '..-i-;.u..?.-,- .--Y.-.. .... 3- .. Id-.-C-?.: . . . . . . . ........ , .~ . ........... .......... 00236 . ~ :r.-nrua**-r.L ,̂.e,-...a.
I: . . . . ...................... !...~ ..... <.-~... . . . . . . . . .
...... .................................... . ~ ! . . . . -....,..--.- ............. . . . . . ..:, :.,,
C(NOFMESCIUI?X ADO^^ BUDOETI~~OZ-~1 ................ . . . . . . . . . . . . . . . . j.( : . . . . . . . . . . . ~ HOTEL MOTEL TAX FUND . . . . . , .
. .. .... . . . . . . . . . , , : - ; : , : . : : : : , ; . : ql, ....;.-........ : . . . . . ?.*<..::i2) ~ . .'
13) ACTUAL MQPTED AMENDED two-01 1091-02 1ee1-81
REVENUES: INTEREST EARNED 52485 *.MO =.OW 61.500 (w) -25.00% OGCUPANCY TAX 287,227 50o.OW 273.084 274,890 1.806 0.66%
TOTAL REVENUES 62e3.m~ S Y U . ~ $275.084 ~zlam slmn 0.479
MPENT;ITURES: CHAMBER OFCOMMERCE S1BG.022 6171.428 S1M.W SlQ1.735 $1.087 0.7W M T S COUNCIL 41.5M) 42.867 59,012 59.270 258 0.- HISTORICAL COMMISSION d1.W 42.851 39.012 a370 258 0.- KEEP MESQUITE BEAUTIFUL 22.D08 22.W 22,042 22.000 (42) -0.16118 CITY OF MESQUITE 44.279 a o m i o . 7 ~ ~ 16.762 (3.020) -is.~1% ---- TOTAL WENDITURES Sj1650O $3m.aoO $275,808 $274.437 (S1.4So) -0SU ...
I WCBSS(0EFICIENCY) REVENUES
OVER WENOITURES lSz.6lf) 53PW (sSl21 61.053 Y.765 -348.3246
FUND BALANCE, OCTOBER 1 Sd8.888 525.718 $24.37s Z3,Se7 . . ($812) -333% - ii -- ~
FUND B A W C E . SEPTEMBER JO 524.370 $28,718 PJ.537 $25.520 S1.OU 8-% .(-*--I".-" I..IP.O-.l.C C..-......" .I--IY-.."-- IIPP=.-Y=I E-i(---.
'I ; .#
. .>..I . . . '14 ....
C ... ,. .,
. . . . . , ........ . , . .q-
j .......................
. . ". ~ + . .,
............... ......
.., . . . . . . . . . . . . . . ........... .., .. .--Ll- . . ~
. . . . . . . . . .-. 0 : ' ' .- . . . . " . 0019 . , .
C I W OF MESQUITE ADOPTED BUDBET11082-9;) STATE GPANTS
REVENUES: . . STATE GFIANT M02.201 $02.017 $92.017 580,=6 (52.601) -2.-
TOTAL REVENUES $102,201 SOd.017 SOZ.017
MPENDINRE6: S P B D ENWRCEMENT(1991) ?24W So 50 50 JO ERR ffiCUPAN7 SEAT BELT (lsol) 15,958 0 0 0 0 ERR L.E.T.5. O F F I C W (SFPi-tl4-4014) 59178 47,Wi 67.Wl 359a (11S76) +f&W6 TWERGRANT(Wl-Ol-E14&) 0 0 0 0 0 ERR %EAT BELt GMNT(bMd2-81-AA) 0 0 0 0 0 ERR 'fwj SPEED ORANT(Wl-OI-B1-BA) 0 0 0 0 0 ERR
:B SPEED WFORCEMENT(iDO2) 0 27.205 27.203 0 (27.103) -100.009) OCCUPANT SEATBELT GRANT(1082) 0 18.013 18.013 0 (16,913) -1WbOW
4 OCCUPANT SEAT BELT GRANY (1903) 0 0 0 16,014 l ea l4 ERR SPEW ENFORCEMENT (1peJ) 0 0 0 n.m 27.2M ERR URBAN RESOURCE LIBRARY GRANT ..- 0 0 . . . . . . . . . . . . . . . . . . . 0 9.282 8.281 ERR
TOTAL WENDITURES 3102391 SO2.017 502.017
I MCESS@EFICIENCY) OF REVENUES OVER EXPENDITURES a so Y, $0 SO ERR
FUND BALANCE AT BECllNNlNG OF YEAR $0 So 50 $0 So a(R - FUND BALANCE AT END OF YEAR . PO So S 50 So ERR
=--- -~rr........-....1.~...-.n..1..". ........ 11. CrmD.s
a '* .>
........ . . . . . .
.# 3:;i
- -------O 0 0 2 0
. . . . . . . . . . . . . . . . . . . . . . . . --.-, .-. .~7.-.-----,---.A
_.._l?_._,___^_,,r_ . . . . . . . . . . .
(1) (2) (3) (4) ACTUAL A N I P m MENDED *DOPED f900-a1 1001.02 7841-92 1Sr2-03 VARIANCE INtW.E!?B.w
REVENUES INTEREST INCOME $32.785 S16.WO $ 1 6 . ~ ~ ) ' $7,- (S.%) -SO.OQ% ;
AUCTION REVENUE 50.858 6D,W @.000 2S.OW (25,000) -50.00% WURT AWARDED PROCEEDS 101.231 Msddo 50.'JW ~ 5 . m ( ~ 5 . ~ 0 ) ~ O ~ O U OTHER 1.23 0 0 0 0 ERR
........... .....- +* a.
TOTAL REVENUES $284.127 $115.000 $ 1 1 5 0 ~ W.%) -bO.00% . .
EXPENDITURES: PERSONAL SERVICES SUPPLIES C O N T W N I L CAPITALOUTLAY OPERAYING TRANSFER OUT
TOTAL EXPENDITURES
-100.0011 -54.8311 -58.OBU
- 7 0 0 . O W , EAR
EXCESSfDEFElENCv) REVENUES O W EYPENDITURES 503.151 (510.112) (5103.018) 513,700 J116.71U -113.30%
..,. . . . F U N D ~ M ~ J C E , ~ ~ ~ T O B E R 1 $107.- 588.800 $200.888 S7.867 ($103.019) -51.2816 . . . . . . . :.- .--, .......... .- .- FUND EAUNCE, SEPTEMBER30 MP.BB9 526.688 597867 6111.587 S13.700 14.00% --.. - -.-Z-=e=i.l =--=-1ll --13-=1
CITY OF MESQUITE ADOPlEb BUDGET1108a-Q3
- u . . . . ~. . (1) (2) (J) (4) (5) (s) -,_ . . . :::.. . . ,
. . ACTUAL W P T B ) AMENDED U O P T E D PERCENT ~ , . . ,.. ,.: . . . . . . . . . . .% _.>$;;* ;&: . -.. . . . - . . . . . . . . . . . ,.189041 1 wt=m 1 0 0 1 - ~ 2 rw1-QJ .. 'YWANGB .INwK~.. :::~ . .
RNENUES: k.1-1 PHONECHARGES $255,425 W . 2 0 0 $261.014 SY)ff6&( $lO&(nO 40.879b
.,~., , .. - .... - TOTAL REVENUES $255.425 S2U.200 $2(11.014 $387.684 $108,670 40.- ' ' '1
~. . ... . . . .............. ***"*..- <-.... .... ><.. ."W EYPENDITURES: . . . . . . . . CONTRACTUAL SERVICES 588.255 $10.800 $Sl.sBi 981.884 $3 0.00% CAPITAL OUTUY 14.048 0 0 0 0 ERR OPERATING TRANSFER OllT 162,540 182,aO 128.230 a88.000 108,800 60.- . . - .~..* TOTAL EXPENDITURES $2@3,730 llrJ.aO0 UB0.881 067.881 S1Og.eal 40.04%
.A"
EXCESSiDEFltlENCY) REVEEluEs OVER EXPENDITURES (58.305) $0 $133 UI ($124 -1oo.oo16
FUND 8AUINCE. OCTOBER 1 Sl6.040 $8,210 S9.W a.777 $133 1.54% ---- FUND BALANCE. SEPTEUBER30 Xa.W $8.210 S3.m 6E.m SO 0.0016
IIYIIYII-I Y"".."..".l. 0----11-1.. ..--...-lY 1-1r.1131-1 , . :
. , ..I....l ,
C l l Y OFME%XITE 190PTEDBUDGF111002-0~ HUD-taMMUNllY DEVELOPMENT E l
REVENUES: INTEPBQVERNMENTAL
TOTAL REVENUES
D(PENDITURES: CDBG ADMINISTRATION HOUSINe REHI\BIUThTION COEG CONTINGENCY
1892-93 PROJECTS
100243 PROJECTS
(3) (4 (6) (6) WENDED 6DOPTED PERCENT
IWI-02 1002-93 V A R I W E INCWDEGR
SO $0 SO 956.595 $358.595 ERR
SO SO SO W-S850S $355.585 ERR
LATCHKEY CARE P R O G W $0 ~ 8 2 . 0 ~ $82.888 SO ($82,886) -1OO.W ' ':' ': SR CITIZEN CENTER(RUTHERF0RD) 0 60.053 60.040 0 (EIJ.000) -100.00% , WATER UNE REPLACEMENT 0 1 4 7 . a 147.335 0 i l 4 7 . W -160.00%
SO SZ90.351 S280.221 SO (5290.221) -100.00%
. . . . . ..:.. 18W-91 PROJECTS .~
LATCHKEY CARE PROGRM Sd2.EA2 W 512.m SO ($12.680) -100.00% SPECIAL KIDS LATCHKEY PROGRAM 11.015 0 0 0 0 ERR RUTHERFORD SENIOR CRlfENS PROGRlUI 0 0 250.000 0 (2W.000) -100.W4L
I FUR HOUSING A(IM1NffiTATlON 0 0 2.000 0 (2.000) -1OO.M1%
$54.637 SO $286,888 SO (5264.698) -1OO.W%
108*00 PROJECTS -
IATCHKM PROGRW HANDICAPPED ACCESS SEABOURN PARK SOCIAL SERVICES RUTHERFORD SENIORCENTER WATER PRWECTlORCHlD SEWER PROJECTIWILLOWBROOK'
SO @ SO SO $0 ERR 83.900 0 0 0 0 ERR 70.W7 0 28.017 0 (s.013 -100.00% 10.B5-5 0 0 0 D ERR 10.703 0 4.163 0 (4.163) -100.00%
0 0 0 0 0 ERR 0 0 0 0 0 ERR
$164.806 50 U2.180 $0 (U2.180) ERR ... ...... - . . . . . . . . . . . . . - ~- A
..:*
LATCHKEY CARE P R O G W SO SO SO 50 $a ERR WANDICAPPm ACCESS IMPROVEMENTS 0 0 0 0 0 ERR SEIBOURN PARK IMPROVEMENTS 0 0 0 0 0 '-ERR SEWER L1'4E AEPLACWENTS 0 0 0 0
50 50 SO SO e
, -. .... ........ .. 0 0 0 2 3
. . . . . . ....... .......... . . . . . . . . . . : .- '*.. .,, *,hS.@8?C
. . . . . . . . ..................... . . . . . . . . . . . .,,. '
. . . . . . . . . . . . . . . . . ,. . - .~ $ ," :. .,
ACTUAL mOPTED NAENDW ADO- 1W091 190192 1001-02 10~2 -w VARIANCE INGRRSCR -- - . . . . . . . . . . . : . . . . . . .,'*I* . . . . . . . . . . . . . . . . 1097-88 PROJECTS ................... .Tr,yC ---rr- . . ~. .
~ ~ . . . . WlLLlbMS PARKTRAIL W SO U, $0 SO ERR WATER IMPROVEMENTS 0 0 0 0 0 ERR ~ ~
SWER IMPROVEMENTS 0 0 0 0 0 ERR ., .A . , . . ..... HlKUBlKE TRAIL-PPSCHALL PARK 0 0 0 0 0 ERR -
50 lo 50 50 50
108647PROJECTS
STREETIMPROVEMENTS lS98-87 IY.W SO SO $0 50 - CIVILDEFENSESIREN 111.823 0 0 0 0 EUR
SMOKEDETECTOR INSTALLATION 0 0 7 . m 0 (7.777 -100.00% MCWHORTER PARK- i0Q7 APPAOPRIATION lk22.2 0 0 0 0 ERR EVANS WNCESSIONYRESTROOM 0 0 0 0 0 ERR
. . . . . . . $87,049 50 S7,777 q+q .... -1OO.ca4 W 1 " " ! * Y
. . 4 % ....:...... ;a-
. . . . I TOTAL EXPENDITURES-AU PROGRAM Y U $33.440 JB11.112 $1,026.657 lg88.395 (5380.262) 45.00%
. . . . . . . . . . . . . . . ..,.-. ~< ..... ..... EXCESS(DEFIC1WCY) OF REVENUES
OVER WENDITURESS $0 $0 S2P50 SO ($2.050) -iW.aO% ......
FUND BALANCE. OCTOBER 1 SO 50 50 22.050 $4 ERR . . . . .
FUND BALANCE. SEPTEMBER 30 50 50 62.050 $2.060 ~52.050) ERR ---...---. -----.s.m-"---s----".-~-...=.~.-----s.---=---
rwi ...
......... . .
. . . ...r.v.*am . . . . . . ....,.." . .
. . . ..: .... ............... -"
........ . . . . . . .:. -. ................. r:-,;.r..:;;-;,-2+:..- ,.. ; . : i i ~~ -~ - - i - .... *. . . . . . . . : ..... ...-.-.As.*. . . . . . .............. . . . . . . . . . . . . . : .........<:.:. ,cv,,, . . ~ .., . ~ ~ E - :
. . . . . . . . ... ... ... .- .........<...,............ . . . ., . . . . . .... ......... , "'.. ...'* E*w:.'*. -.: .- .,.,< *~...",-, .>,, . . . . . . . . . . . . . . . . . . . . ., ~. , .~ " .%"......II,-.*C-*"
,~ . . -.- . . . . . .... CITY OF MESQUITE ...-.. I,r ~ - . . far+, i ;~j~&+ ..-.
ADOPTED BUDGRli892-93 . . . . . ..... HUD~ECTION B HOUSING CSRTIFCATES (003-008) ....... ...% ..,*..cw ,-
(1) (2) ACTUAL momm AMENDED ALIOPTEO
............. .,..,..I .... . t ~ I ~ . . "4w-82.. ... REVENUES:
. . ..... . . . . . . INTEREST EARN@ $2.924 S O W W ,W.. : .ma .~ . OTHER REVENUES 404 0 0 0 0 eRR INTERGOVERNMENTAL a,~ee.on t.e~s.eos t.m.413 i.403.wi ( 1 a . m ) 4.02% . . . ,
TOTAL RkVENUES ,.~., sz.zoo.3rs $i.els.sas $ l .m,4 is s i . 4 0 ~ ~ 8 1 ($14.432) . . . . . . " -a.m.% . . . . . ; .~..: ,,..
EXPENDITURE& OPERATING TRANSFER OUT SS0.040 sJe.000 SlOS.CQ0. S72.000 ($%3.000] 41.43% ., ,~
PUBLIC SERVICES 2,078,324 1.8n.WS 1607.385 1.421.981 (165.382) -1163W ; ............
TOTAL MPENDINRES S2,128.324 $1.913.805 $1,7123@3 51.W3.981 ($218.582) -12.75% . . .
, . .: ~ .. . . . . . . . EXCESS (oEFlClENCv) OF REVENUES , . .'. , I
OVER MPENOITURES $73.Wl $0 (S73.W) $0 5m=a -'oo.w9( ".' . . . . . . .
FUND BWCE. OCTOEER I s~or.ioi sioo,mz s19s.6~2 $1~ .142 ( ~ 3 . ~ 5 0 ) JI.U% -- FUND BALANCE. SEPTEMBER30 S179.002 $109.702 $104.142 S1M.142 SO 0.00% --- m.... ----- I- ---"..- --.-ar -u(u ...............
. . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . -*.::, -*M
s ~ V . . . . . . ,-. -.-' ......... .+. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - ..... qr :.-- ....... :.. . .; . . . . ;-:CITY OF MESUITE . . . . . . . . . . . .d-.;;.r.$v$~rr P90PTEDBUOCEl11632-03 . . . . .
......... ...... . . . . 1.. HUD-6ECTION 8 HOUSING CERTIFICATES(O11) _ L.+... ? - ~ , .
.. . . . . . . . ..... ..... . . . . . . *, ' .-. , -a (1) . . (2) (3) '4' 42:-= (€4 ... ACNAL UX)PTEL) UIENDEU MOPTW VE~~ENT
180-01 1m1-02 100192 1 8 0 2 4 VARIANCE INCWLIECR . . . . . . . . . . . . . . . . . . . . . . . . . . .
'' REVENUE% INTEREST EARNED SO SO SO So So ERR OTHER REVERUES 0 0 a 0 0 . ERR
*. . . . . INTERGOVERNMENTAL 38.284 421,724 440,724 471.526 30.802 . : .E.POP(
TOTAL REVENUES $36.294 $421.724 $440.724 6471.528 $30.802 6.gW
WWDITURES: OPDIATING TRANSFD) OUT SO @.OW S27.W 524.000 ($3.000) -11.11% PUBLIC SERVICES 54.111 413,724 413.724 4 4 7 , ~ 53.802 3.17%
TOTAL WENDITURES $34.111 $421,724 $440.724 C171.52e SOB02 8.9996 . . . . _ . . <
EXCCSS(DEF1CIENCY) OF RNENUES . ~
. .- OVER EBENDINRES 52.17a $0 SO So So ERR
FUND BALANCE. OCTOBER 1 SO SO 12.173 ' $2,173 SO O M
F U N D E W E , SEPTEMBER 50 52.173 SO 52.173 $2.173 So 0.00% -... ............... ..=-s=--- -------- =--...--- --.-.-=-= . . . ... ....... . . . . . .... gxc\-y"l,w . . . . .
ib I I . . .,. ' . . . : . . . . . . . . . . . . . JI. < ...r.- .."' .... r:. . . : . . . . . . . . . . . . . . . . . : . .... .. . . . . . . . . . . . . . . . . . . ;.. :.,4..:. : >...< ;:;:,:iw+,.
.*."~ .<%. - ~ . . . .. < . .... ,';Q 02 4 4 . ' . . . . . . . . . . . . . . . . - > . . . ~ ;
. . . . . . . . . . . . . . <,. ,, #, : . . . : t..!,~ .- . , . - . .-- .-.. r,n:.~,r.l"ym*l~I)rm )rm.,.. . . . . . . . . . . ......
.: . . . CITY OF MESOUIE . . A ..+-....... .,...%*-.*l- ........... . ~ . , . .moPTED BUDQETI1Dg2-03 . . ~ . : . . ,,
. . H~O-SEOTION 8 HOUSING CERTIFICATES(O(4
(1) m (3) . . . . . . . . . . . . . . . . . . AGTUU W P T E D PMWDED S O P T W PERCEgT 10W-O, 1001-(12 1004-92 1rnz-w VARIANCS ': I ~ C ~ E C R
. ~. ~ . . REVENUES:
"' ' -SO E R R INTEREST EIRNED $0 S o ' s 0 So 0 0 0 0 0 ERR
OTHER REV011IJES 0 0 288.442 716,643 427.101 148.07%
INTERQOVERNMENTAL ... . . . - .." TOTAL REVENUES SO $0 $298.442 $715.543 $427,101 148.079b
MPENDITURES: OPERATING TRANSFER OUT 50 50 $18.000 $38.000 $18.000 100.60%
'(51.2736 PUBLIC SERVICES 0 0 270 .W 870.663 dO8.101 - TOTAL BPENDITURES SO I .. $2~.442 S71S.W t d m i o * 148.07%
: ; : . . . . . . . . . . . . . . . . . . . .-.-
EXCESS (CiffCIENOu) OF REVENUES OVER WENDITURES 50 So SO So SO ERR
$0 ERR FUND 8ALAWE.OCTQBER 1 SO 50 50 SO -- FUNDBALANCE SEPTEMBER30 SO So SO So So ERR
I-_.-yr-~.-.U..=.r.=.l.E--s- t(---.--=---=---------
~. . .~ . - -.: ". .-* ....., :*.,:a:"s",- .*
**:. :.i 4_+:.... I:
. . . . ..-.. .... .<,...- ." . . . + .:,
. . . . . . . . . . . -,*
. . . . . . . . . ,-.a , . +'.?
, ; :
. . . . . : ....... , . . . . . . . . . . -. .. ,.- -- ........... .+i
. ....4 .......... < -
. . . . . . . . . ..... -i ....... .- .* ~ . .
. . . . .
- . . . .....- ~ * > z- .~, , . , , . . .
. .
)r***rl 00027 .I - -- r
. . . . ... .a# - . ,.>" ' !
%,
............
. . .+.- w,~>.+.x-A.> . . . ..- ....._, . . . . . . . . . . . . . . .~ . . ~
. . . . . . . . . . . . . . . . . . . . . . .
. . . . . . , . -. -.- . . . . . . . . . . . . ............... - " ' CITY OF MESClUllE ~. . .,..* *
ADOPTED BUDGETllW2-83 . .m;.a. HUD-GECTION 8 HOUSING VOUCHERS FUND A
.HA,-.:?. REVENUES: .. INTEREST EARNED .-
...... OTHER
;*. IN7 ERGOMRNMENTAL .... x-*;:?. . . . . . . . ..,. .
TOTAL REVENUES
. MPENDNRES. PUBLIC SERVICES
TOTAL EXPENDITURES
DGCESS(OEF1CIENCY)OF RNENUES OVER MPENDITURES
FUND BAUNCE. OGTOBER I
FUND BALANCE. SEPTEMBER30
. . . . . . . . . *+ . ........ .. . . . . . . 12) .M ' t -'.<4)
(* "*T*To > .. ..> -2 . . (1) , . . . +
PERCENT ACNAL ADOPTED WENDED WPTED 1WD-Q1 1W1-82 108192 1oOa-W VARIANCE INCWDECR
-3 UX) S W O So (Jeep) -ica.oOu a4 0 6 0 0 ERR
15.- ' ' 282,137 278,050 270,050 383581 44.511 . . ~
6282.854 5270.400 6170.050 UZ3.561 545.61: 15.58% . . > _ .
. SI2.105 SX4 SO SO SO ERR
-. ...:. ~ . , z " * , ~ . . - ~ ~ ~ ~ : ~ . : ; ~ ~ ~ ~ ~ ~ : , . ~ " * . : . ; . . , ..;. '< ::.;., ;...;: .?>,+ ,: ...>...* VZ<+. 2.z.>. <;y-&
1.:,:...'.;;;.:;.r~5~ 2 66 . . . . . . . . . . . . . . . 7 . . . . . . . . ...-.. .; ..... ._.,- ...............
, .................... : .............................. .;;:.;.- . . . . . :+; .,..;-.';';" ........>.**>Am ,?., *i--;r;.=- . . . . . . . . . .
CITY OF MEWUITE . . *DOPED BUDGEll1802-03
..,. ,.., ~ ..:.. ~ - . . . . . . . . . . . . ............. -.-..--.- ; -'COMMUNITY ACCESS- CABLE TV ........ . . . . . . . . . . . . . . . . . . . . . . .
. . (1) (2) (3) ACTUAL m P T E D AMENDW ADoPTm
~:+;:+:.:.:.;;.:.:'$::> .. .:; ..:.. .:.**;.?.:-.. .>T- -7~ - .. - .
Rdwmuec. Inlqrea Emingo $2.247 SO $0 Wfi WC4 ERR
. . . 5- ROWI~~~U-~% Cable N 48.103 ~ , S W 50.167 63.5%'. .. ..+-- 3533 .... ,;. . . . . . . .+:*, .. ,.,.A?% O.M% --- -
T w l Revonuss 560.440 $40.860 560.167 W.DW 55.753 7.44%
. . . . ...... . . . . . . . . . . . . . . . . . . . Operating Expendllunr:
P*,UVI(II S~N~C.. SO $0 $0 0 50 'ERR . ~' .
6uppliss 'l.OlQ 1.050 1.050 1.450 400 aa.lO% 21218 10840 17.117 u),W 3.W '20.08% . ~
CMuauuaI &R.+ce. 0 W.000) -100.0096 . .
13.480 Y.wo s2.oco CapllaloU1l.y ERR . :.,.. 2,; 0 0 0 20.185 20.i85 Oparafmg Transbr Oul-Debt SeN ---
Told E*psndlmreo ~45.714 fdO.BY) W.167 551,185 $1.018 2.03% . . . . . . . . . . . . . . . . . . . . . ........... . . .
. . .~ . ....... Exasrs (Debeiency) Revenue* OM1
Expxpenl(lureo $4.720 $0 $0 $2.713 52.715 ERR
Fund BaIanes. Oclober t 520.111 $33.837 535857 553857 0 O.W% --- - Fund Eallmca. S.ptember 30 $33.837 ZU.817 UJ.L1J7 s a S 2 a 1 1 5 8.02%
. ~
. . . . . . . . . . . 9,
. .- .. .- . . . . - ....... -. -,&. ............ . . . . . ....
. . . . . . . . . . . . . . . .,- >. - . . . . . . . * . . * .* ..................
" '.+; '.
. . . . . .:
. . . . ~. --".",**- . . . . . ." . .-.?,
. . . . . . . . . . . . . . . . . . - . 773 . . . . -*.*,,.#,
.,. ,. . .. ..*.:
. . . . . . .. . % ..-. . ........*... ....... -
00029 . . . . . . . . . . . . .
GlTY OFMESQUITE ~WPIED B U O ~ E T I ~ W - ~ ADULT LITERICY CENTER
REVENUES: INTEREST EARNED WNATDNS
TOTAL RMENUES
EXPENDITURES~ PERSONAL SERVICES SUPPLIES CONTRACTUAL SERVICES BWKS
EXCEGS(DEF1CIENCY) REVENUES OVER MPENDllURES
FUND BALANCE. OCTOBER 1
FUND BAUNCE. SEFTEMBER%
. . . .
.. . . . . . . . . . . . . . . . . . .&
. . . . . . . . . . . . . . . . . ........................ i .;*-L..~.*.h ->,.
.................. r.c.r* . . . . . . . . . t l r , OFMESOUITE . . . . . . . . . . . . . . . . . . >:.. 7..> h * . T ~ ~ ~ . . . . . . . . . . . . . .- ~ ~ ~ P O S E D SUMMARY OF INTERFUND TRANSFER SCHEDULE . . . . . FISCALYEAR 1882-03 ,.. ,.
. . . . . ...*i,x,, ........ s&.m?T-,?..:.-77 9.7.7.- c*:,.
I N D M OBJECT IN OUT CODE CODE DESCRIPTION -- ....
700104 850 OPEUTRANSFERIN-GENERAL FUND 6.7(U.700 7001 12 682 OPER TRANSFEROUT-DEET SERVICE 0.704.709
I N D M CODE DESCRIPTION
DEBT SERVICEFUND DEBT SERVICE-GEN FUND
. . . . . . . . . . . ". .. 700104 8~ OPERTRANSFERIN-~ENERAL FUND PCO.WO . . ~,
700112 568 OPER TRANSFEROUT-OEBT SERVICE 260,000 DEBT SERVICE FUND DEBT SERVICE-GEN PilND
900100 850 OPERTRANSFER IN-GENERAL FUND 50.000 700220 688 OPERTRANSFEROUT-AlRmRT 60,000
MUNICIPAL AIRPORT OPERATIONS RESERVE APPROPRIATION-GEN FUND
FINANCEMMINlSTP4TION 160102 840 OPERTRANSFERIN-SPEC REVENUE 288.004 S-1-1 EMERGENCY SERVICE 911007 591 OPER TRANSFEROUT-SPEC REVENUE 286.000
FINANCE MMINISTRATION 160102 848 OPERTRANSFERIN-SPECRWENUE 150.000 SECTION 8 HOUSINOIOOJ-M)O J200MI 420 OPER TRINSFER OUT-SPEC REVENUE 72.000
SECTION 8 VOUCHERS U W W 420 OPER TRANSFER OUT-SPEC; R M N U E 18.000
SECTION 8 HOUSINGIO11 440008 420 OPERTRANSFEROUT-SF'EC REYENUE 24.000
SECTION 8 HOUSINWO12 4-07 420 OPERTRANSFEROUT-SPK) R M N U E 38.000
MISCELLANEOUS UNRES. DROJ. FUNDSlEOUlP REPL
700401 053 OPER TRANSFER IN-C%F?TAL PROJECT 150812 583 OPERTRANSFEROUT-ECIUIP. REPLACE
MISCELLANEOUS W & S DEBT SERVICVTRANSFERS
700401 851 OPER TRANSFER IN-W 6 S 551007 581 OPERTRANsFEROUT-GEN FUND
350201 851 OPER TRANSFER IN-W & S 551007 583 OPERTRANsFEROUT-EOUIP. REPLACE.
W & S WUIP REPLACEMENT W 6 SDEBi SERVICOTRANSFERS
UNRtS. PROJ. FUNDOEQUIP REPL RESERVE APPROPRlATlOh-GEN FUNO
150012 860 OPERTFIANSPERIN-GENERALFUND 700228 593 OPERTRANSFE? OUT-EOUIP. REPLACE.
W 6 S DEBT SERVICE W 6 S DEBT SERVICEKRANSFERS
703009 851 OPER TRANSFER IN-W 6 S %lo07 584 OPER TRANSFER OUT-WIS O U T SERVICE
703017 851 OPER TRANSFER IN-W & S 551007 JB4 OPERTRANSFEROUT-WIS DEET SERVICE
W 6 8 REVENUE RESERVE W 6 S DEBT SERYICWiRANSFERS
DUCK CREEK RESERVE W & S DEBT SERVICWRANSFERS
70SZ3 851 OPERTRANSPER IN-W 6 S 351007 58.1 OPER TRANSFER OUT-WIS DE8T SERVICE
DEBT SERVICE FUND COMMUNITIY ACCESS
700104 848 OPERTRANSFER IN-SPEC REVENUE 805007 582 OPER TRANSFER OUT-DEBT SERVICE
MESDUiTE HISTORlCALCOMMISSION MESQUITE HISTORICALCOMMISSION
802082 848 OPERTRANSFER IN-SPEC RNENUE 110159 412 HISTORICALCOMMISSION
ACCOUNTING 681 INTEREST TRANSFEWBOND FUNDS 580 OPERTRANFEROUT-BOND FUND
~~~~
. . . . . . . llnRES PROJ FUNDFJSTREETWOS ~ - - -~ - .- - ~~~
UNRESPROJ FUNDSISTREElC-010 UNRtS PRDJ FUNOYFIRE-91 I UNRESPROJ FUNDSIPARKS.012
-
SM3 OPER TRANFER OUT-8OND FUND . - ~ - ~ . -~ - - ~
SLX, OPER TRANFEROUT-BOND FUND 580 OPLHTRANFEROUT-BONFUND 580 OPERTRANFEROUT-BOND FUND W OPEQTMNFEROUT-BOND FUNO SW OPERTRINFEROUT-DO140 FUIID
UhRCS. PROJ FUNDYUUN BLDG-017 UNRES PROJ FUI4DYDRAINAGE-41S UNRES PRDJ FUNDMRAFFICdZ2
, . . . . . . . . - ................ -
. . . . I . . . . ..... . . ..?, . .
' INTERF
. . . . . .
PROPOSED SUMMARY F16CAL Y U R 3892-83
... . . --. -- . . . . . . . . . . . . .,..mc.. ..--. ......- . . . . .
W OUT-BOND FUND 0 118988 EM 210887 EM U ) W 500 402933 500 -25 500 1- 600 11W82 6w WPIE, Ego (P2D00 500 MOB17 EM 402917 6PO 403P07 69(
OPERTRliNn OPERTRANFER OUT-EON OPERYFUNFER OUT-BOND FUND OPERTFUNFEROUT-BOND FUND OPERWNFER OUT-BOND FUND OP&RTRANFr~~ . ~ ~ ~
OPER TRANFI OPERTRANFI OPER TRANFI OPER TMNFl OPER T W F I
- - -.............. UNRES PROJ NNDSlPaL1CEBU)G-02 UNRES PROJ FVNDSIUNDFlLLd30 UNRES PRO3 FUNDSISERV CENIER-03
'0 FUND 0
UNRES PROJ FuNDslPARu 0.0.432 UNRES PROJ FUNOYDATA PROG4U ER OUT-BOND FUND 0
ER OUT%ONO FUND 0 W OUTgOND FUND . . 0 ..,.
.< j %I OUT-BOND FUND 0 , . . ~ ~
W OUT-MNO FUNO 0 EFI OUT-BOND FUND . . 0
1 OPERTMNFEROUT-BOND FUND 0 un-s r m w rurruwwUN BWa lDOl 110000 506 DPERTWFEROUT-BOND FUND 0 UNRES PROJ FUNDSJAJRWRT-a0 009903 500 OPER TRANFER OUT-BOND FUN0 0
15.727.038 16.727.030
UNRES PROJ FUNDSMUN BLDb-034 UNRES PROJ FUNDSTJRIUNAGEd3b UNRES PROJ FUNDSISTRVFS9do UNRES PROJ FUNDSIPARKS 06.461 - . ~. UNRES PRDJ FUNDYDFUINAGE- UNRESPROJ FUNDMRAFFlMU . - - . ,,., ---..--.-....--
... I GENERAL ,Q.BLlGATlON .B,QND .*...-..., ...**"."% .. .........A . . . . .
. . ., .. ......... . . ." .,.-.,...... '.'..Franklin Extension .....-.*..,..*...... . : .-.4 . . . . . . . . . . . . . . . ................... 50/50 Program 2r3 . . . . . . ..,.,,:w 400,000 . . . . . . . . . . . . . . ... " . ..>. ................ -.. Allev Reconstruction .'...U"..
d->.2...-... a-~dz , ~. - creek Crossing street Lighting Street/Alley Repair Equipment
PARKS Bridge/Trail @ Williams/Moss .Naturalized Bulb Planting Beasley Draina~e & Irrigation ~ ~ l l i a m s parking Let Paschal1 Park Athletic Complex ... . , ; . .~ ...... .. ...A +*? . . . . . . . . . . . Town East lm~rovements Trails Project Bruton Valley Creek Restrooms Kimbrough Athletic Complex
I TOTAL I
CIVIC CENTER Performing Arts Phase I
. . POLICE . ,
. . . . . . . . . . . . . .
Jail Design and Construction Documents ac
220,000 1 !$ Communication Equipment (16 M.D.T.3) .A
HePPP
TOTAL ....... . . w ......... ...",il,.x*r.-- TRAFFIC SIGNALS ................
.... New Signal @ Skyline and Town East ...5j,o,)o 'm New Signal @ Forney and Town East
I
+d TOTAL 102.0OQ I
rn . .
AIRPORT ..... ....- ''+? a 8
Airport Extension to 6,000 feet 225,000 Land Acquisition New Hangar Contitruction
TOTAL . . . . . . . . . . . . -- . -.-. . - - - . . . . -.-m?.?z . . . . 7-
Co,nmunication Equipment Ambulance Acquisition Station No. 7 Construction
TOTAL
q ..-..' .GRAND TOTAL 00033
~,.<<.,>
. ? ~ - " - . . . . -,r.,r..mrh..%r*wr.?a*.~~#,~~.* .. ~ , . . . . . ......-.-... , , -. , .-:.-..-; ;,.- j-$-$. . . . . . . . . . . . .
. . . . . . . . . . . CERTIF~CATE OF OBLIGATION BOND SALE . . . . .;.. ::\LC. ......... , ,, ,.; ,. . , > .3 ..; .,.,. * .......... :;:.;;*.;;& ... ... . . ,-.**: ;.
- Station No. 7 Equipment & Landscaping
MUNICIPALmULDING HVAC Upgrade
SERVICE CENTER Security/Fuel Tank Compliance
mucz Communication Equipment (13 M.D.T.'s & CAD/RMS Disk Upgrade)
TOTAL
D T m G Computer Conversion Phase 11
M m Bentonite Wall lining
DRAINAGE Erosion Control and Storm Sewer lm~rovements Non-Residential Drainage Evaluation
..... GRAND TOTAL
-
Shannon/Lumley Water/Sewer Extension , . . . . . . . . . , . Big Town Water Tower Maintenance C \.v:. Northridge Water Line Replacement Program
Oversize tine Participation
. - ~~
I TOTAL 1.620.000
