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REVENUES AND EXPENDITURES CITY OF HURST 2009-2010 PROPOSED BUDGET

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REVENUES AND EXPENDITURES CITY OF HURST 2009-2010 PROPOSED BUDGET
CITY OF HURST

2009-2010 PROPOSED BUDGET

FLEET SERVICES

REVENUES AND EXPENDITURES







ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET

2005-06 2006-07 2007-08 2008-09 2008-09 2009-10



REVENUES

Internal Svcs.-Gen. Fund $1,165,640 $1,334,492 $1,331,658 $1,384,006 $1,257,781 $1,104,664

Internal Svcs.-Ent. Fund 96,961 142,404 120,228 139,441 129,941 127,227

HC (Community Services) 55,242 54,456 59,263 52,511 47,671 43,893

HC (Anti-Crime) 53,350 65,076 69,344 76,104 67,209 59,524

Indirect (Enterprise) 102,504 108,814 101,294 119,815 101,384 101,384

Interest Earnings 113,484 158,280 94,971 50,000 66,500 45,000

Grant Revenue 0 70,987 11,495 0 0 0

Other 18,434 45,287 35,021 10,000 25,000 10,000



TOTAL REVENUES $1,605,615 $1,979,796 $1,823,274 $1,831,877 $1,695,486 $1,491,692







OPERATING EXPENSES



Personnel Services $343,621 $367,927 $261,376 $311,696 $311,696 $302,541

Materials & Supplies 383,713 410,082 503,483 477,370 403,752 424,932

Maintenance 53,735 46,420 48,469 45,016 45,016 45,216

Sundry Charges 554,618 498,839 625,699 747,423 773,325 709,772

Internal Services 26,816 36,372 44,504 46,595 46,595 38,578

Capital Outlay 611,037 352,050 890,974 665,450 664,150 631,655



TOTAL EXPENSES $1,973,540 $1,711,690 $2,374,505 $2,293,550 $2,244,534 $2,152,694





Less Depreciation $353,116 $288,052 $402,331 $509,373 $509,703 $437,072





NET EXPENSES $1,620,424 $1,423,638 $1,972,174 $1,784,177 $1,734,831 $1,715,622









58

CITY OF HURST

FLEET SERVICE FUND

CAPITAL OUTLAY BY PROGRAM

2009-2010 PROPOSED BUDGET

SUMMARY



OTHER MACHINERY & EQUIPMENT $0

MOTOR VEHICLES 631,665

MOTOR VEHICLE EQUIPMENT 0



$631,665



DETAIL



613-0227 EQUIPMENT SERVICES



790400 MOTOR VEHICLES

Replacement Fire Truck Unit 2007 $400,000

Replacement Of Unit 25 31,655

Replace Parks Unit 115 50,000

Replacement Ambulance 150,000 $631,655









TOTAL FLEET SERVICES FUND $631,655









59

CITY OF HURST

2009-2010 PROPOSED BUDGET

INFORMATION SERVICES

REVENUES AND EXPENDITURES



ESTIMATED PROPOSED

ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET

2005-06 2006-07 2007-08 2008-09 2008-09 2009-10

REVENUES



Internal Svcs.-Gen. Fund $559,680 $579,342 $572,678 $572,028 $529,126 $574,681

Internal Svcs.-Ent. Fund 267,528 248,580 262,993 263,036 263,036 242,493

Fleet Services 26,820 36,383 44,504 46,595 46,595 38,578

HC (Community Services) 228,252 226,726 271,786 308,202 285,087 296,821

HC (Anti-Crime) 325,788 370,321 472,243 412,040 381,137 384,538

Court Technology Fund 0 0 0 0 0 15,550

Storm Water Man Fund 0 0 0 12,132 12,132 19,564

Interest/Other Earnings 139,428 257,672 134,792 92,868 102,865 66,800



TOTAL REVENUES $1,547,496 $1,719,024 $1,758,996 $1,706,901 $1,619,978 $1,639,025







OPERATING EXPENSES



Personnel Services $519,910 $524,699 $549,510 $571,405 $497,830 $476,657

Materials & Supplies 21,117 20,669 16,486 20,850 17,100 24,250

Maintenance 334,667 424,167 499,481 488,506 476,757 400,690

Sundry Charges 514,857 600,774 499,202 590,109 591,631 693,380

Capital Outlay 306,567 551,758 293,068 616,095 596,446 644,702



TOTAL EXPENSES $1,697,118 $2,122,067 $1,857,747 $2,286,965 $2,179,764 $2,239,679





Less Depreciation $329,303 $367,784 $312,226 $321,306 $322,661 $325,390





NET EXPENSES $1,367,815 $1,754,283 $1,545,521 $1,965,659 $1,857,103 $1,914,289









60

CITY OF HURST

INFORMATION SERVICES FUND

CAPITAL OUTLAY BY PROGRAM

2009-2010 PROPOSED BUDGET

SUMMARY



BUILDING AND STRUCTURES $96,890

COMPUTER HARDWARE 517,743

COMPUTER SOFTWARE 30,069

OTHER MACHINERY & EQUIPMENT 0



$644,702



DETAIL



623-0329 INFORMATION SERVICES





790150 BUILDING AND STRUCTURES



Voice And Data Cabling For Library $44,890

Library Expansion - Wireless Access 10,000

Building Access System - Fs1 10,000

Wireless Access - Plaza At Heritage Village 32,000 $96,890





790360 COMPUTER HARDWARE



Library Expansion Pcs $21,600

Annual Sirp Hardware Replacements 492,543

Fire Station 3 Computer Equipment 3,600 $517,743



790365 COMPUTER SOFTWARE



Server Virtualization Project $30,069 $30,069







TOTAL INFORMATION SERVICES FUND $644,702









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