O-87-2298 - 9/24/1987ORDINANCE NO. 2298
AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR THE CITY
OF ROUND ROCK, TEXAS, FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 1987, AND ENDING SEPTEMBER 30, 1988, DIRECTING
THE CITY SECRETARY TO FILE A TRUE COPY OF THE BUDGET WITH
THE COUNTRY CLERK OF WILLIAMSON COUNTY, TEXAS.
WHEREAS, the City Manager of the City of Round Rock,
Texas, has heretofore submitted, in accordance with the state
law and the City's Charter, a budget for said City, for the
fiscal year beginning October 1, 1987, and ending September 30,
1988;
WHEREAS, proper and timely notice that a public hearing on
such budget would be held on September 10, 1987, was given and
made in accordance with the law and within the time limits set
forth by law; and
WHEREAS, such public hearing was held in accordance with
law on September 10, 1987, prior to both readings of this
ordinance; and
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS THAT
That attached budget for the fiscal year beginning October
1, 1987, and ending September 30, 1988, is hereby in all things
approved and adopted and it shall be effective as of October 1
1987.
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached budget
with the County Clerk of Williamson County, Texas.
READ and APPROVED on first reading this the 10th day of
September, 1987.
READ, APPROVED and ADOPTED on second reading this the
24th day of September, 1987.
MIKE ROBINSON,Mayor
City of Round Rock, Texas
E LANE, City Secretary
DATE: September 22, 1987
SUBJECT: Council Agenda, September 24, 1987
ITEM: 11A - Consider an ordinance adopting the 1987-88 Budget.
(Second Reading)
STAFF RESOURCE PERSON: Bennett, Huey
Three significant things have occured since the first
reading.
1) Tax collection rate has been increased
from 92% to 94.5%.
2) 1/2 of the sales tax windfall is proposed
for general fund expenditure.
3) $350,000 of the projected growth in the
general fund ending balance is proposed
to be spent in the general fund.
Result: Ad valorem taxes will be lowered .5% to 42.5c/100
from 42.69/100.
THE CITY OF ROUND ROCK, TEXAS
FISCAL YEAR 1987-1988
PROPOSED BUDGET
GENERAL FUND AND UTILITY FUND
TOTAL FUNDS AVAILABLE:
GENERAL FUND
UTILITY FUND
CRF ADVANCE FUNDING
TOTAL FUNDS AVAILABLE
TOTAL USES OF FUNDS:
GENERAL FUND
UTILITY FUND
ROAD FEE RESERVE
MOTEL TAX RESERVE
SALES TAX RESERVE
NEW PERSONNEL RESERVE
MERIT PAY RESERVE
CAPITAL RECOVERY FEE RESERVE
TOTAL USES OF FUNDS
COMBINED ENDING FUND BALANCE
1986-87 1987-88
$9,197,372.20
8,079,733.00
3,600,000.00
$10,181,676.00
8,009,067.00
0.00
$20,877,105.20 $18,190,743.00
$8,777,400.00
7,590,271.00
0.00
0.00
0.00
0.00
0.00
3,600,000.00
$9,285,719.00
7,451,100.00
65,000.00
24,000.00
290,625.00
50,000.00
75,000.00
0.00
$19, 967,671.00 $17,241,444.00
-1-
Property Tax Rate analysis comparing the 1/2 cent sales tax increase
AD VALOREM TAX COLLECTIONS - based upon an assessed valuation of: $1,188,000,000.00
Add "save and accepts" 33,000,000.00
Total assessed valuation $1,221,000,000.00
1 2 3 4
Maintenance/operations
Debt Service
-Proposed-
1986-87 1987-88 1987-88
(with sales tax) (if no sales tax)
22.4500 cents 19.4140 cents 21.9040 cents
20.2400 cents 23.0860 cents 23.0860 cents
Total Tax Rate 42.6900 cents
The Property Tax Rate (column 3) is proposed for fiscal year 1987-
42.5000 cents 44.9900 cents
This rate is reduced by 2.49 cents with $290,625 in extra sales tax revenue.
The proposed tax rate (column 3) represents an 8.27. decrease from the effective tax
rate calculation of 46.325 cents
The proposed tax rate (column 3) represents a .4457. decrease from Fiscal Year 1986-87 tax rate
of 42.69 cents.
Sales Tax collections are calculated below:
Estimated collections for 1987-88 @ 1 cent
Add amount anticipated for 1/2 cent
($1,550,000 x .5 x 9/12)
Total estimated collections
Less amount reserved for future use (1/2 of estimated receipts)
Total estimate available for use
—2-
$1,550,000.00
581,250.00
$2,131,250.00
290,625.00
$1,840,625.00
CITY OF ROUND ROCK
1987-88 PROPOSED BUDGET
IMPLICATIONS OF SALES TAX EXPENDITURES
This model presents expenditures of the 1/2 cent Sales Tax collection in varying amounts.
Each case illustrates the net effect on the Ad Valorem tax rate.
Total estimated available for expenditure is $581,250.
1. Spend 0
2. Spend 1/3
3. Spend 1/2
4. Spend all
to reduce the tax rate
to reduce the tax rate
to reduce the tax rate
to reduce the tax rate
4 The proposed rate is 42.50 cents (line 3 above)
AD VALOREM TAX RATE ADJUSTMENTS
If this item is deleted:
1. Over -65 exemption increase(450 accounts @ $5,000)
2. Computer System
3. Economic Development Coordinator
4. Total effect of above items (1-3)
General Fund
Budget Effect on
Dollar Value Tax Rate
$0.00
$193,750.00
$290,625.00
$581,250.00
General Fund
Budget
Dollar Value
$9,322.00
$18,525.00
$12,500.00
$40,347.00
- 3 -
2.49 cents
(1.66)cents
(2.49)cents
(4.98)cents
Effect on
Tax Rate
(0.08)cents
(0.16)cents
(0.11)cents
($0.35)cents
Rate
(column 4,
prior page) Net
Rate
+ 44.99 =
+ 44.99 =
+ 44.99 =
+ 44.99 =
47.48
43.33
42.50
40.01
Proposed Adjusted
Rate Rate
+ 42.5 =
+ 42.5 =
+ 42.5 =
+ 42.5 =
42.42
42.34
42.39
42.15
GENERAL FUND REVENUES
FUND 10
DEPARTMENT 00
ACCOUNT ACCOUNT
NUMBER TITLE
4101 BEGINNING BALANCE 8350,000.00 $455,464.00 $746,'�7L.00
4109 TAXES -CURRENT I&S 1 5,000.00 $291,908.00
4110 TAXES -CURRENT M&O 2,381,992.00 2,782,164.00 4400,172.00
4111 TAXES -DELINQUENT 1,945,590.00 2,355,077.00 2,235,947.00 ($119,130.00)
4112 GROSS RECEIPTS -GAS CO. 60,000.00 75,000.00 90,000.00 $15,000.00
4113 GROSS RECEIPTS-S.W. BELL 45,902.00 44,815.00 45,000.00 $185.00
4114 COMMUNITY SERVICES COUNCIL 30,000.00 38,750.00 39,000.00 $250.00
4115 PENALTY & INT. DELINQ. T0.00 0.00 0.00
16 000.00 $0.04
4116 INTEREST INCOME 20,000.00 25,000.00 85,000.00
4117 PENALTY & INT. -CURRENT T 200,000.00 165,000.00 185,000.00 $20,000.00
4118 PAYMENTS IN LIEU OF TAXES 15,000.00 15,000.00 24,000.00 $9,000.00
4119 BLASTING LICENSE 0.00 0.00 0.00 $0.00
4120 BEER LICENSES 500.00 500.00 200.00 ($300.00)
4121 GROSS RECEIPTS-T.P.L.1,400.00 1,641.60 1,000.00 ($641.60)
4124 GROSS RECEIPTS TAX -CABLE 315,000.00 378,913.00 378,000.00 ($913.00)
4125 GARBAGE COLLECTION15,363.00 19,600.00 20,000.00 $400.00
4126 DOG LICENSES & CLAIMING 101,000.00 127,627.00 128,000.00 $373.00
4127 RURAL FIRE FEES 5,500.00 5,174.40 5,2{}0,00 $25.60
4128 SWIMMING POC( RECEIPTS4,124.00 4,124.00 4,124.00 $0.00
4129 FIRE PROTECT. FEES-$9LUE 30,000.00 30,000.00 30,000.00 $0.00
4130 GARBAGE COLLECTION LICENSE
5,200.00 20,143.20 20,250.00 $106.80
4133 SWIM POOL CONTRACT - RRISD 3,300.00 2,600.00 2,600.00 $0.00
4134 RECREATION PROGRAMS - ACQUATIC 4.00 0.00 7,800.04 $7,804.04
4135 RECREATION PROGRAMS0.00 0.00 15,000.00 $15,000.00
4136 FINES -POLICE DEPARTMENT 45,000.00 42,000.00 45,000.00 $3,000.00
4137 BLDG. REINSPECTION FEE 200,000.00 250,000.00 305,000.00 $55,000.00
4138 BUILDING PERMITS0'00 4,000.00 4,000.00 $0.00
4139 ROAD IMPROVEMENT FEE 185,000.00 100,000.00 85,000.00 (815,000.00)
4140 TRANSFER FROM UTILITY FUND 150,000.00 96,328.80 65,000.00 ($31,328.80}
4141 REVEL SHARING TRANSFER 400,000.00 500,000.00 500,000.00 80.00
4142 CAPITAL PROJECT FUND TRF (437) 100,000.00 0.00 0.00 $0.00
4143 SPORTS LEAGUES FEES 42,000.00 0.00 0.00 $0.00
4144 CITY SALES TAX0.00 45,409.00 45,000.00 ($409,00)
4145 STATE HIGHWAY LIGHTS 1,868,519.00 1,540,000.00 2,131,250.00 $591,250.00
4146 REPRODJCTION DOCUMENTS 8,000.00 5,000.00 5,600.00 $600.00
4147 PLAT RECORDING 0.00 0.00 0.00 $0.40
4148 BALL FIELD LIGHTS 9,000.00 3,967.20 4,000.00 $32.80
4149 MOTEL TAX 2,032.00 15,856.00 15,000.00 ($856.40)
4150 FILING FEES 42,000.00 42,000.00 42,000.00 $0.00
4151 STREET CUTS 100,000.00 20,000.00 20,000.00 $0.00
4152 ELECTRICAL LICENSE FEE3,000.00 1,920.00 1,500.00 ($420.00)
11,000.00 23,980.00 18,000.00 (85,980.00)
1987-88
1985-1986
1986-1987 1987-88 VARIANCE FROM
ACTUAL BUDGETED PROJECTED PRIM YEAR
-4-
FUND 10
DEPARTMENT 00
1987-88
ACCOUNT ACCOUNT 1985-1986 1986-1987 1987-88 VARIANCE FROM
NUMBER TITLE BUDGET AMT BUDGETED PROJECTED PRIOR YEAR
4155 BLASTING PERMITS $1,000.00 1,000.00 300.00 ($700.00)
4157 BANKING FRANCHISE TAX 23,904.00 24,000.00 22,000.00 ($2,000.00)
4158 AERIAL MAPS 4,500.00 2,160.00 1,800.00 ($360.00)
4159 RENTAL INCOME 3,720.00 2,200.00 2,200.00 $0.00
4160 AUCTION PROCEEDS 3,000.00 0.00 2,000.00 $2,000.00
4161 MISCELLANEOUS REVENUE 6,096.00 40,000.00 25,000.00 ($15,000.00)
4162 CLAIMS AND JUDGEMENTS 0.00 240,000.00 0.00 ($240,000.00)
4164 POLICE DEPT. - MISC REVENUE 6,000.00 5,416.80 5,000.00 ($416.80)
4165 REPRODUCTION - PLATS 5,000.00 2,628.00 2,600.00 ($28.00)
4166 MIXED DRINK TAX 15,000.00 15,400.00 15,000.00 ($400.00)
4169 CIVIL DEFENSE GRANT REIMS. 5,582.00 8,080.00 8,080.00 $0.00
4172 LIBRARY FIDS 9,228.00 8,625.60 9,550.00 $924.40
4173 LIBRARY - PHOTOCOPY FEES 2,618.00 3,907.20 4,582.00 $674.80
4174 LIBRARY FEES - NON RESIDENT 5,500.00 6,500.00 8,287.00 $1,787.00
4175 LIBRARY - LOST BOOR CHARGES 0.00 722.40 650.00 ($72.40)
4176 LIBRARY -LITERACY GRANT 0.00 3,500.00 0.00 ($3,500.00)
4177 LIBRARY -MISCELLANEOUS 0.00 1,000.00 2,770.00 $1,770.00
4178 ROAD DISTRICT IMPROV. FEE 0.00 0.00 0.00 $0.00
4183 SUBSCRIPTION LISTS 250.00 250.00 250.00 $0.00
4191 FEDERAL GRANT -BICENTENNIAL BKSHLF 0.00 500.00 0.00 ($500.00)
4251 OTHER FINANCING SOURCE - CAPITAL LEASE 0.00 0.00 0.00 $0.00
TOTAL GENERAL FUND REVENUES
$8,356,494.00
-5-
59,197,372.20
$10,181,676.00
3984,303.80
SUMMARY OF BUDGETED EXPENDITLJES
1 2 3 4 5 6
DEPRTMNT
DEPT 1985-86 BUDGET 1986-87 BUNT 1987-88 BUDGET 1987-88 BUDGET
TITLE REQUEST REQUEST REQUEST VARIANCE FROM
(REVISION 4/87) PRIM YEAR
GENERAL FUND/10
1012 COUNCIL/MGR $222,876.00 $224,335.00 $220,026.00 ($4,309.00)
1013 LEGAL 214,889.00 135,104.00 152,297.00 17,193.00
1014 PLANNING 239,548.00 250,027.00 246,478.00 (3,549.00)
1015 D.P. 45,885.00 47,369.00 46,994.00 (375.00)
1016 BLDG INSP 172,944.00 126,174.00 103,847.00 (22,327.00)
1017 FINANCE 177,458.00 234,807.00 227,199.00 (7,608.00)
1018 CITY HALL 113,617.00 219,290.00 368,800.00 149,510.00
1019 MISCL 603,413.00 515,378.00 559,774.00 44,396.00
1020 LIBRARY 242,480.00 261,659.00 267,514.00 5,855.00
1021 POLICE 1,078,859.00 1,244,992.00 1,293,230.00 48,238.00
1022 FIRE 774,529.00 858,535.00 872,339.00 13,804.00
1023 PARD 674,524.00 708,342.00 679,437.00 (28,905.00)
1025 PUB WKS 438,058.00 373,002.00 356,5::.00 (16,414.00)
1026 STREETS 854,076.00 759,106.00 757,299.00 (1,807.00)
1028 SHOP 208,309.00 192,891.00 181,831.00 (11,060.00)
1029 MUNICIPAL COURT 0.00 98,333.00 105,106.00 6,773.00
1030 DEBT SRVC/TRANSFERS 1,955,666.00 2,528,056.00 2,846,960.00 318,904.00
TOTAL $8,017,131.00 $8,777,400.00 $9,285,719.00 $508,319.00
RESERVES - ROAD FEE 65,000.00
RESERVES - MOTEL TAX 24,000.00
RESERVES - SALES TAX(1/2 CENT) 290,625.00
RESERVES - NEW PERSONNEL 25,500.00
RESERVES - MERIT PAY 60,000.00
ENDING FUND BALANCE
$339,363.00 $419,972.20
NOTES TO PROPOSED BUDGET FISCAL 1987-88
1. Three new personnel have been budgeted:
1. Municipal Court Warrant Clerk
2. Purchasing Agent/Utility Office Mgr (funded 1/2 year)
3. Economic Development Coordinator
$430,832.00
2. Merit pay increases have been proposed at 37. (To be effective April 1988 if funds are available)
3. Sixteen positions approved under last year's budget have been frozen and are not funded under this budget
—6—
GENERAL FUND/10
CITY HALL DEPARTMENT/18
CITY HALL BLDG LEASE
TELEPHONE EXPENSE
POWER AND LIGHT
JANITORIAL
OFFICE SUPPLIES
POSTAGE
BUILDING REPAIRS
OFFICE EQUIP REPAIRS
COPIER MAINTENANCE/LEASE
OTHER
TOTAL
GENERAL FUND/10
MISCELLANEOUS DEPARTMENT/19
COMPUTER LEASE
WMSN CO HEALTH UNIT
DAY CARE FACILITY
TAX DISTRICT EXPENSE
TAX COLLECTION EXPENSE (RRISD)
LEASE PYMTS
LIABILITY/PROPERTY INSURANCE
WORKER COMPENSATION INSURANCE
UNEMPLOYMENT INSURANCE
MOTEL TAX TRANSFER TO CHAMBER
CONTINGENCY
MAINTENANCE CONTRACT -COMPUTER
PARKING LOT LEASE(LUERSON)
LONGEVITY
OTHER
TOTAL
GENERAL FUND/ 10
DEBT SERVICE DEPARTMENT/30
TRANSFER FOR I&S DEBT
CAPITAL LEASE PAYMENTS (est)
1986-87 BUDGET 1987-
:+:
REQUEST
$95,000.00 $270,000.00
28,000.00 13,200.00
25,000.00 17,100.00
11,000.00 8,161.00
12,650.00 15,000.00
12,000.00 14,000.00
12,000.00 5,300.00 exclude annex
6,723.00 6,000.00
10,790.00 13,254.00
6,127.00 6,785.00
NOTES
increase far full year lease
lease purchase system
proration of casts to depts
proration of costs to depts
$219,290.00 $368,800.00
$855.00 $18,525.00
28,500.00 28,500.00
23,600.00 24,000.00
85,000.00 92,000.00
49,164.00 49,164.00
10,100.00 0.00
91,693.00 127,595.00
74,990.00 89,590.00
10,980.00 17,761.00
19,000.00 18,000.00
65,500.00 37,200.00
11,772.00 11,500.00
6,159.00 6,487.00
31,746.00 34,233.00
6,319.00 5,219.00
$515,378.00 $559,774.00
2,426,992.00
0.00
2,787,630.00
59,330.00
additional copier
1/2 first year lease of new system (see also fnd
allows for anticipated bdgt increase'
moved to debt service
anticipate increase in rates
anticipate increase in rates
GENERAL FUND EXPENDITURE HIGHLIGHTS UTILITY FUND EXPENDITURE HIGHLIGHTS
ADMIN/12
Miscl
LEGAL/13
Assistant attorney
BUILDING INSP/16
Frozen positions/clerk trfr
CITY HALL/18
New building lease
Telephone (lease/purchase)
Power and light (new buildings)
Computer System
Tax district expense
General Liability Insurance
Workman's Comp Insurance
Unemployment Insurance
Contingency Fund
LIBRARY/20
Computer maintenance(new system)
Other
POLICE/21
Salaries to market (full year impact)
Professional pay/benefits (4/88 if funds avail.)
Telephone (system purchase)
Fuel, new vehicles, repairs
Filing system
FIRE/22
Professional pay/benefits (4/88 if funds avail.)
Other
PARKS/23
Frozen positions and related benefits
Power and Light
Contracted staff
Other
PUBLIC WORKS/25
Frozen positions/benefits
SHOP/28
Frozen positions/benefits
MUNICIPAL COURT/29
Criminal justice fund
All other
1987-88 REQUEST
(net)
COLLECTIONS/10
(4,000.00) Telephone lease purchase
Power and light
Insurance(gen liab)-trfr proper share
Computer system lease/purchase
17,000.00 Rate study not funded
WATER PLANT/11
(18,000.00) Reserve water/Stillhouse
Insurance(gen liab)-reduce to actual
Raw water
Contingency
R&M Plant Equip
Chemicals
Other
175,000.00
(14,800.00)
10,500.00
18,525.00
7,000.00
35,900.00
14,600.00
6,780.00
(28,300.00)
13,000.00
(9,000.00)
32,000.00
5,020.00
(8,000.00)
5,000.00
2,800.00
WATER SYSTEM SUPPORT/12
Power and light
WATERLINE MAINTENANCE/13
Capital Outlay reduced
WASTEWATER TREATMENT PLANT/14
Power and light
Sludge disposal
Chemicals
R&M Plant
Capital outlay
WASTEWATER SYSTEM SUPPORT/15
Power and light
Capital outlay
9,143.00 All other
4,000.00
TOTAL
(24,000.00)
8,000.00
(10,600.00)
(2,000.00)
(14,000.00) 3
.max
IPC'
(11,000.00)
5,000.00
(36,153.00)
TOTAL 189,415.00
1987-88 REQUEST
(net)
(3,500.00)
5,000.00
to Gen fnd (30,000.00)
18,525.00
(20,000.00)
19,500.00
(28,000.00)
11,400.00
(10,000.00)
(10,000.00)
(4,000.00)
6,700.00
(15,000.00)
(16,133.00)
(32,000.00)
(32,700.00)
(10, 00.0 )
(13,000.00)
(11,240.00)
(8,500.00)
(6,000.00)
(4,934.00)
(193,:+:2.00)
WATER & WASTEWATER UTILITY FIND REVENUES
FUND 20
DEPARTMENT 00
ACCOUNT ACCOUNT
NUMBER TITLE
- BEGINNING BALANCE - CRF RESERVES
4100 WATER COLLECTIONS
4101 BEGINNING BALANCE
4102 SEWER COLLECTIONS
4110 INTEREST INCOME
4120 WATER TAPS - $200
4121 WATER SERVICE FEE - $150
4122 WATER INSP & METER SETTING FEE
4123 SEWER TAPS - $200
4124 SEWER SERVICE FEE - $150
4125 INSPECTION - $100
4130 RECONNECT CHARGES
4143 OVERSIZE UTILITY LN COLL.
4144 MISCELLANEOUS REVENUE
4145 CHANDLER CRK INT OVERSIZE
4146 METERS & FITTINGS SALES
4147 CAPITAL RECOVERY FEE
4401 OTHER CONTRACT WATER SALES -MUD II
TOTAL UTILITY FIND REVENUES
UTILITY RATE CONSIDERATIONS
WATER MINIMUM
WATER VOLUME RATE
PROJECTED REVENUES
SEWER MINIMUM
SEWER VOLUME REVENUE
PROJECTED REVENUES
NET CHANGE IN REVENUE
1985-1986 1986-1987
BUDGET AMT BUDGETED
0.00 $1,081,292.0
$2,100,000.00 2,627,400.00
993,767.00 314,215.00
1,630,000.00 1,707,316.00
300,000.00 350,000.00
4,000.00 2,000.00
150,000.00 90,000.00
82,160.00 27,500.00
4,000.00 2,000.00
150,000.00 87,500.00
83, 640.00 25, 00.0
7,000.00 13,510.00
0.00 0.00
16,544.00 13,000.00
0.00 0.00
0.00 7,000.00
1,474,602.00 5,200,000.00
0.00 132, 00.00
$6,995,713.0
CURRENT
RATE
5.75
1.55
2,713,158.00
5.75
1.62
1,866,362.00
0.00
$11,679,733.00
1987-88
PROJECTED
$1,166,865.0
2,713,158.00
739,462.00
1,866,362.00
360,000.00
1,000.00
60,000.00
26,500.00
1,000.00
39,750.00
26,500.00
9,000.00
0.00
15,000.00
0.00
2,000.00
769,500.00
212,970.0
SINGLE FAMILY HOUSING STARTS
In city limits 265
Outside city 135
Annual total estimate 400
Monthly estimate in city 22
Monthly estimate o/s city 11
Monthly actual (current) 16
(in city only)
$8,009,067.00
1987-88
VARIANCE FROM
PRIOR YEAR
$885,573.00
$85,758.00
$425,247.00
$159,046.00
$10,000.00
($1,000.00)
($30,000.0)
($1,00.0)
($1,000.0)
($47,750.0)
$1,50.0
($4,510.0)
$0.00
$2,000.00
$0.00
($5,00.00)
($4,430,50.0)
$80,970.00
($3,670,666.00)
SUMMARY OF BUDGETED EXPENDITURES
1 2 3 4 5 6
DEPARTMNT
DEPT 1985-86 BUDGET 1986-87 BUDGET 1987-88 BUDGET 1987-88 BUDGET
TITLE REQUEST REQUEST REQUEST VARIANCE FROM
(REVISION 4/87) PRIOR YEAR
UTILITY FUND/20
2010 UTIL COLL $327,248.00 $445,543.00 $413,372.00 ($32,171.00)
2011 WATER PLANT 1,793,812.00 907,438.00 896,948.00 (10,490.00)
2012 PLNT SUPT 630,721.00 604,404.00 (26,317.00)
2013 WATER LINES 401,501.00 375,949.00 (25,552.00)
2014 SWR PLNT 552,983.00 770,184.00 653,752.00 (116,432.00)
2015 PLNT SPT 87,011.00 71,108.00 (15,903.00)
2016 SWR LINES 114,045.00 147,028.00 32,983.00
2030 DEBT SRVC/TRANSFERS 4,047,856.00 4,233,828.00 4,288,539.00 54,711.00
TOTAL
$6,721,899.00 $7,590,271.00
$7,451,100.00 ($139,171.00)
RESERVES - MUD 9 CRF 3,600,000.00 0.00
RESERVES - NEW PERSONNEL 0.00 24,500.00
RESERVES - MERIT PAY 0.00 15,000.00
ENDING FUND BALANCE $273,814.00
$489,462.00
$518,467.00