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4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
TAXES
_____
400-01-008 M & O CURRENT TAXES 599,209 634,296 724,268 775,000 830,481 0 ____________ ____________
400-01-010 M & O DELINQUENT PEN & INT 2,086 1,097 2,172 2,000 3,392 0 ____________ ____________
400-01-011 M & O DELINQUENT TAXES 8,868 1,250 19,128 5,000 13,463 0 ____________ ____________
400-01-014 M & O CURRENT PEN & INT 3,605 4,457 6,615 3,500 1,184 0 ____________ ____________
400-01-016 ALCOHOLIC BEVERAGE SALES TAX 5,113 5,835 11,262 10,000 4,243 0 ____________ ____________
400-01-017 STATE SALES TAX 1,397,913 1,643,324 2,063,192 1,800,000 1,107,733 0 ____________ ____________
400-01-020 ROYALTY 2,760 451 667 500 826 0 ____________ ____________
400-01-023 ELECTRIC - FRANCHISE 169,079 191,529 182,256 190,000 183,092 0 ____________ ____________
400-01-024 GAS - FRANCHISE 15,605 13,452 12,870 13,000 0 0 ____________ ____________
400-01-029 TELECOMMUNICATIONS - FRANCHIS 16,609 6,288 7,199 8,916 4,287 0 ____________ ____________
400-01-031 TOWER - FRANCHISE 36,006 31,600 50,973 41,256 23,867 0 ____________ ____________
400-01-032 CABLE - FRANCHISE 0 0 0 0 36,243 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TAXES 2,256,852 2,533,579 3,080,603 2,849,172 2,208,812 0
LICENSES & PERMITS
__________________
400-10-102 MECHANICAL REGISTRATION/PERMI 8,189 8,938 18,288 7,000 12,317 0 ____________ ____________
400-10-103 PLUMBING REGISTRATION/PERMIT 7,147 4,917 5,530 5,000 5,100 0 ____________ ____________
400-10-104 POOL AND SPA PERMIT 190 0 150 0 500 0 ____________ ____________
400-10-105 BUILDING PERMIT 75,127 150,866 156,795 100,000 292,277 0 ____________ ____________
400-10-106 ELECTRICAL REGISTRATION/PERMI 5,191 2,650 2,679 3,000 4,553 0 ____________ ____________
400-10-107 SOLICITOR PERMIT 150 400 0 0 150 0 ____________ ____________
400-10-108 CERTIFICATE OF OCCUPANCY 1,400 1,685 1,595 1,500 500 0 ____________ ____________
400-10-110 HEALTH PERMIT FEE 19,513 15,585 15,978 18,000 14,783 0 ____________ ____________
400-10-111 YARD SALE PERMIT 1,725 480 756 1,000 220 0 ____________ ____________
400-10-113 DEVELOPER AGREEMENT 0 0 125 0 ( 500) 0 ____________ ____________
400-10-114 MISCELLANEOUS PERMIT 8,722 4,132 3,246 3,000 3,128 0 ____________ ____________
400-10-118 ROOFING PERMIT 7,236 11,021 2,524 2,500 1,394 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
LICENSES & PERMITS 134,590 200,673 207,665 141,000 334,421 0
SERVICE CHARGES
_______________
400-20-205 ZONING REQUEST FEE 900 1,500 5,924 2,000 3,095 0 ____________ ____________
400-20-206 PLATTING FEES 18,642 20,904 8,500 10,000 6,757 0 ____________ ____________
400-20-208 CUSTOMER NSF FEE 455 665 350 500 280 0 ____________ ____________
400-20-211 SANITATION REVENUE 76,612 88,882 66,158 60,000 66,510 0 ____________ ____________
400-20-220 ANIMAL CONTROL 460 485 365 300 275 0 ____________ ____________
400-20-223 MISCELLANEOUS SERVICE CHARGES 1 50 0 0 0 0 ____________ ____________
400-20-227 FINGERPRINTING 415 180 0 0 0 0 ____________ ____________
400-20-229 ACCIDENT REPORTS 805 735 722 700 589 0 ____________ ____________
400-20-230 IMPOUND FEES 24,528 8,536 8,185 7,500 5,405 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICE CHARGES 122,818 121,937 90,204 81,000 82,911 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
COURT REVENUE
_____________
400-23-233 ARREST FEE 6,058 5,337 4,311 4,500 2,562 0 ____________ ____________
400-23-235 COURT ADMINISTRATION FEE 163,127 126,343 115,449 120,000 72,259 0 ____________ ____________
400-23-237 10% CITY PORTION-STATE REVENU 3,924 8,472 4,303 8,000 2,980 0 ____________ ____________
400-23-238 WARRANT FEES 10,878 5,921 12,285 10,000 7,027 0 ____________ ____________
400-23-239 STF/CITY 5% PORTION 851 2,067 1,027 1,400 617 0 ____________ ____________
400-23-240 COURT OVERPAYMENT-NOT REFUNDE 0 0 6 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
COURT REVENUE 184,839 148,139 137,382 143,900 85,445 0
UTILITY REVENUE
_______________
400-24-258 CITY SERVICE MATERIAL FEES 79 40 160 200 0 0 ____________ ____________
400-24-259 CITIZEN COLLECTION CENTER 2,444 2,130 2,181 2,000 336 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
UTILITY REVENUE 2,522 2,170 2,341 2,200 336 0
LIBRARY REVENUE
_______________
400-30-305 LIBRARY-PARKER COUNTY 15,930 18,320 18,320 18,320 0 0 ____________ ____________
400-30-309 LIBRARY DONATIONS 0 0 31 0 0 0 ____________ ____________
400-30-311 LIBRARY FINES 4,010 1,714 1,771 3,500 2,683 0 ____________ ____________
400-30-314 MISCELLANEOUS LIBRARY FEES 0 0 439 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
LIBRARY REVENUE 19,940 20,034 20,561 21,820 2,683 0
MISC REVENUE
____________
400-40-405 INTEREST 27,054 15,360 2,595 2,500 1,283 0 ____________ ____________
400-40-406 TIMELY PAYMENT DISCOUNT 80 83 93 0 58 0 ____________ ____________
400-40-407 CREDIT/DEBIT PROCESSING FEES 22,710 25,259 32,341 30,000 21,143 0 ____________ ____________
400-40-420 RESERVATION FEES 865 600 1,050 1,000 350 0 ____________ ____________
400-40-429 RENO INTERLOCAL AGREEMENT 49,414 40,326 52,040 47,450 12,112 0 ____________ ____________
400-40-431 SISD RESOURCE OFFICER 69,375 79,299 68,884 78,030 24,204 0 ____________ ____________
400-40-438 TABERNACLE RESTORATION DONATI 4,708 4,616 4,761 4,000 2,142 0 ____________ ____________
400-40-439 TRI-CO ELEC COOP CAP CR DIST 0 2,078 2,787 2,000 0 0 ____________ ____________
400-40-440 INSURANCE CLAIMS 1,928 15,836 885 0 18,585 0 ____________ ____________
400-40-443 WORKERS COMP INS CLAIMS 0 8,090 2,160 0 1,008 0 ____________ ____________
400-40-445 CHRISTMAS ON THE SQUARE 2,085 16,525 225 3,000 6,920 0 ____________ ____________
400-40-446 DOWNTOWN ADVISORY BOARD 0 0 300 2,500 0 0 ____________ ____________
400-40-447 MISCELLANEOUS GRANTS 4,330 3,601 0 0 0 0 ____________ ____________
400-40-450 FARMER'S MARKET 175 0 0 0 0 0 ____________ ____________
400-40-452 SPECIAL EVENT REVENUE 0 0 157 0 0 0 ____________ ____________
400-40-456 TICKETS FOR TOYS DONATIONS 0 0 0 0 100 0 ____________ ____________
400-40-459 MUSEUM DONATIONS 2,222 475 150 0 0 0 ____________ ____________
400-40-460 MISC. REVENUE 106,564 10,190 5,897 5,000 4,243 0 ____________ ____________
400-40-461 INSURANCE PREMIUM TAX REFUND 8,661 3,565 0 0 0 0 ____________ ____________
400-40-481 SALE OF ASSETS 0 0 47,000 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 300,170 225,903 221,326 175,480 92,149 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 3
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 3,021,731 3,252,434 3,760,083 3,414,572 2,806,756 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 4
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
NON-DEPARTMENTAL
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES
________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS
_________
500-99-951 TRANSFER TO FUND 700 128,015 254,195 0 0 0 0 ____________ ____________
500-99-952 TRANSFER TO FUND 710 62,109 128,560 0 0 0 0 ____________ ____________
500-99-953 TRANSFER TO FUND 720 74,755 133,627 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 264,879 516,382 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
NON-DEPARTMENTAL 264,879 516,382 0 0 0 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 5
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
POLICE DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
510-01-005 SALARIES 604,264 665,188 611,009 821,866 410,470 0 ____________ ____________
510-01-008 OVERTIME 43,728 42,563 56,902 44,000 35,387 0 ____________ ____________
510-01-011 LONGEVITY PAY ( 1,138) 4,640 4,640 4,460 3,540 0 ____________ ____________
510-01-014 WORKER'S COMP INSURANCE 13,651 12,398 12,163 12,398 14,793 0 ____________ ____________
510-01-020 MEDICARE 9,110 10,079 9,611 12,513 6,394 0 ____________ ____________
510-01-023 RETIREMENT 63,755 70,649 66,818 82,630 44,016 0 ____________ ____________
510-01-026 FICA 14 0 229 0 90 0 ____________ ____________
510-01-030 PHYSICAL EXAM/DRUG SCREEN 794 533 634 500 462 0 ____________ ____________
510-01-032 PSYCHOLOGICAL TESTING 200 800 845 600 215 0 ____________ ____________
510-01-034 EAP 0 0 700 800 700 0 ____________ ____________
510-01-036 LIFE INSURANCE 1,390 1,561 1,249 2,057 928 0 ____________ ____________
510-01-037 DENTAL INSURANCE 5,544 4,857 4,241 5,912 2,602 0 ____________ ____________
510-01-038 HEALTH INSURANCE 79,349 88,250 80,101 118,889 52,859 0 ____________ ____________
510-01-039 VISION INSURANCE 825 801 741 1,108 499 0 ____________ ____________
510-01-040 LONG TERM DISABILITY 0 0 0 0 1,144 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 821,486 902,320 849,884 1,107,733 574,100 0
MATERIALS & SUPPLIES
____________________
510-10-105 OFFICE SUPPLIES 2,731 2,781 2,937 3,200 1,411 0 ____________ ____________
510-10-107 OPERATIONS EQUIPMENT < 5000 2,058 3,597 2,229 5,500 1,568 0 ____________ ____________
510-10-108 POSTAGE 1,231 598 314 500 334 0 ____________ ____________
510-10-111 GAS AND OIL 25,830 19,304 21,518 25,000 14,985 0 ____________ ____________
510-10-114 CONST SUPPLY-REPR/REPALCE 0 0 18 0 0 0 ____________ ____________
510-10-120 PARTS FOR EQUIPMENT 0 0 0 0 56 0 ____________ ____________
510-10-123 FIELD INVESTIGATION 1,912 2,246 580 3,500 168 0 ____________ ____________
510-10-124 CRIME PREVENTION 0 248 0 170 0 0 ____________ ____________
510-10-125 UNIFORMS 4,807 1,484 6,307 10,450 3,543 0 ____________ ____________
510-10-130 SAFETY EQUIPMENT 7,062 2,924 127 5,400 162 0 ____________ ____________
510-10-134 EDUCATIONAL MATERIALS 579 0 0 0 0 0 ____________ ____________
510-10-136 JANITORIAL SUPPLIES 698 1,358 1,281 825 459 0 ____________ ____________
510-10-144 TOOLS 0 0 34 0 0 0 ____________ ____________
510-10-147 MISC MATERIALS AND SUPPLIES 93 83 374 0 363 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 47,000 34,621 35,720 54,545 23,050 0
SERVICES
________
510-20-146 TICKETS FOR TOYS 0 0 0 0 16 0 ____________ ____________
510-20-204 VEHICLE MAINTENANCE/REPAIR 21,180 50,612 19,184 13,000 8,300 0 ____________ ____________
510-20-216 TOWING SERVICES 17,058 5,912 4,025 10,000 3,030 0 ____________ ____________
510-20-217 LEGAL NOTICE 216 51 139 0 0 0 ____________ ____________
510-20-220 DUES AND SUBSCRIPTIONS 785 1,068 816 700 333 0 ____________ ____________
510-20-223 EQUIPMENT RENTAL 435 460 186 0 0 0 ____________ ____________
510-20-224 SERVICE/MAINT AGREEMENT 31,737 36,500 25,198 32,242 33,078 0 ____________ ____________
510-20-226 UTILITIES 3,555 3,859 4,028 4,000 1,696 0 ____________ ____________
510-20-227 INTERNET SERVICE PROVIDERS 3,453 3,589 3,650 3,200 1,706 0 ____________ ____________
510-20-229 TELEPHONE 8,760 8,785 9,260 7,000 4,489 0 ____________ ____________
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 6
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
POLICE DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
510-20-230 BUILDING MAINTENACE/REPAIR 699 1,079 1,375 1,500 2,697 0 ____________ ____________
510-20-231 BUILDING MAINT SERVICES 504 518 454 500 305 0 ____________ ____________
510-20-233 LEOSE OFFICER TRAINING 742 275 0 0 0 0 ____________ ____________
510-20-235 RADIO REPAIR 35 1,865 0 1,100 438 0 ____________ ____________
510-20-253 TRAINING AND TRAVEL 2,090 2,432 5,184 6,000 4,803 0 ____________ ____________
510-20-261 CAPITAL LEASE INTEREST EXP 3,936 3,004 2,037 0 0 0 ____________ ____________
510-20-262 LEASE PURCHASE 25,978 26,911 27,877 29,983 29,914 0 ____________ ____________
510-20-264 EQUIPMENT MAINTENANCE/REPAIR 45 1,026 0 700 0 0 ____________ ____________
510-20-266 LATE FEES 0 0 69 0 0 0 ____________ ____________
510-20-274 INMATE HOUSING 5,781 1,586 670 1,500 0 0 ____________ ____________
510-20-286 LIABILITY INSURANCE 19,344 26,347 25,183 26,347 22,336 0 ____________ ____________
510-20-348 MISCELLANEOUS SERVICES 524 264 0 4,000 100 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 146,856 176,142 129,336 141,772 113,241 0
CAPITAL OUTLAY
______________
510-40-408 MOBILE EQUIPMENT 43,435 44,858 0 49,900 0 0 ____________ ____________
510-40-419 OPERATIONS EQUIPMENT > 5000 4,649 0 11,000 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 48,084 44,858 11,000 49,900 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
POLICE DEPARTMENT 1,063,425 1,157,940 1,025,941 1,353,950 710,391 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 7
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
SERVICE DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
515-01-005 SALARIES 25,521 0 0 0 0 0 ____________ ____________
515-01-008 OVERTIME 1,221 0 0 0 0 0 ____________ ____________
515-01-011 LONGEVITY PAY 720 0 0 0 0 0 ____________ ____________
515-01-014 WORKER'S COMP INSURANCE 2,633 2,391 0 0 0 0 ____________ ____________
515-01-020 MEDICARE 377 0 0 0 0 0 ____________ ____________
515-01-023 RETIREMENT 2,674 0 0 0 0 0 ____________ ____________
515-01-030 PHYSICAL EXAM/DRUG SCREEN 28 0 0 0 0 0 ____________ ____________
515-01-036 LIFE INSURANCE 65 0 0 0 0 0 ____________ ____________
515-01-037 DENTAL INSURANCE 362 0 0 0 0 0 ____________ ____________
515-01-038 HEALTH INSURANCE 11,078 8 0 0 0 0 ____________ ____________
515-01-039 VISION INSURANCE 58 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 44,737 2,399 0 0 0 0
MATERIALS & SUPPLIES
____________________
515-10-106 SHOP/LAB SUPPLIES 900 878 0 0 0 0 ____________ ____________
515-10-107 OPERATIONS EQUIPMENT <5000 93 33 0 0 0 0 ____________ ____________
515-10-111 GAS AND OIL 2,289 333 0 0 0 0 ____________ ____________
515-10-120 PARTS FOR EQUIPMENT 296 17 0 0 0 0 ____________ ____________
515-10-125 UNIFORMS 735 0 0 0 0 0 ____________ ____________
515-10-130 SAFETY EQUIPMENT 66 48 0 0 0 0 ____________ ____________
515-10-144 TOOLS 253 439 0 0 0 0 ____________ ____________
515-10-147 MISC MATERIALS AND SUPPLIES 0 34 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 4,633 1,782 0 0 0 0
SERVICES
________
515-20-204 VEHICLE MAINTENANCE/REPAIR 848 0 0 0 0 0 ____________ ____________
515-20-229 TELEPHONE 258 0 0 0 0 0 ____________ ____________
515-20-230 BUILDING MAINT./REPAIR 75 68 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 1,181 68 0 0 0 0
CAPITAL OUTLAY
______________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
SERVICE DEPARTMENT 50,551 4,249 0 0 0 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 8
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
STREET DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
520-01-005 SALARIES 90,578 96,678 0 0 0 0 ____________ ____________
520-01-008 OVERTIME 4,235 3,619 0 0 0 0 ____________ ____________
520-01-011 LONGEVITY PAY 132 500 0 0 0 0 ____________ ____________
520-01-014 WORKER'S COMP INSURANCE 7,088 6,437 0 0 0 0 ____________ ____________
520-01-020 MEDICARE 1,337 1,431 0 0 0 0 ____________ ____________
520-01-023 RETIREMENT 9,326 9,996 0 0 0 0 ____________ ____________
520-01-030 PHYSICAL EXAM/DRUG SCREEN 137 87 0 0 0 0 ____________ ____________
520-01-036 LIFE INSURANCE 240 238 0 0 0 0 ____________ ____________
520-01-037 DENTAL INSURANCE 1,207 1,035 0 0 0 0 ____________ ____________
520-01-038 HEALTH INSURANCE 18,750 20,491 0 0 0 0 ____________ ____________
520-01-039 VISION INSURANCE 195 203 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 133,224 140,715 0 0 0 0
MATERIALS & SUPPLIES
____________________
520-10-105 OFFICE SUPPLIES 122 241 0 0 0 0 ____________ ____________
520-10-106 SHOP/LAB SUPPLIES 179 198 0 0 0 0 ____________ ____________
520-10-107 OPERATIONS EQUIPMENT < 5000 19 214 0 0 0 0 ____________ ____________
520-10-111 GAS AND OIL 7,191 6,307 0 0 0 0 ____________ ____________
520-10-114 CONST SUPPLY-REPR/REPLACE 7,480 12,752 0 0 0 0 ____________ ____________
520-10-120 PARTS FOR EQUIPMENT 3,773 3,248 0 0 0 0 ____________ ____________
520-10-125 UNIFORMS 2,305 3,025 0 0 0 0 ____________ ____________
520-10-126 STREET SIGNS 1,840 4,606 0 0 0 0 ____________ ____________
520-10-130 SAFETY EQUIPMENT 402 1,305 0 0 0 0 ____________ ____________
520-10-136 JANITORIAL SUPPLIES 75 314 0 0 0 0 ____________ ____________
520-10-144 TOOLS 1,245 636 0 0 0 0 ____________ ____________
520-10-147 MISC MATERIALS AND SUPPLIES 327 156 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 24,959 33,002 0 0 0 0
SERVICES
________
520-20-204 VEHICLE MAINTENANCE/REPAIR 5,424 2,443 0 0 0 0 ____________ ____________
520-20-215 CONST REPAIR/MAINT SERVICES 0 1,500 0 0 0 0 ____________ ____________
520-20-217 LEGAL NOTICE 42 398 0 0 0 0 ____________ ____________
520-20-223 EQUIPMENT RENTAL 1,076 69 0 0 0 0 ____________ ____________
520-20-226 UTILITIES 1,828 1,708 0 0 0 0 ____________ ____________
520-20-229 TELEPHONE 1,517 1,099 0 0 0 0 ____________ ____________
520-20-230 BUILDING MAINTENANCE/REPAIR 160 118 0 0 0 0 ____________ ____________
520-20-231 BUILDING MAINT SERVICES 102 102 0 0 0 0 ____________ ____________
520-20-244 ENGINEERING 0 2,300 0 0 0 0 ____________ ____________
520-20-253 TRAINING AND TRAVEL 34 9 0 0 0 0 ____________ ____________
520-20-264 EQUIPMENT MAINTENANCE/REPAIR 0 4,279 0 0 0 0 ____________ ____________
520-20-306 SANITATION CONTRACT 0 11,284 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 10,183 25,309 0 0 0 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 9
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
STREET DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
520-40-419 OPERATIONS EQUIPMENT > 5000 554 0 0 0 0 0 ____________ ____________
520-40-459 CAPITAL LEASE INTEREST EXP 563 27 0 0 0 0 ____________ ____________
520-40-460 LEASE PURCHASE 8,129 8,665 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 9,247 8,692 0 0 0 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
STREET DEPARTMENT 177,612 207,719 0 0 0 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 10
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
PARK DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
525-01-005 SALARIES 73,352 121,770 0 0 0 0 ____________ ____________
525-01-008 OVERTIME 4,417 6,044 0 0 0 0 ____________ ____________
525-01-011 LONGEVITY PAY 58 1,460 0 0 0 0 ____________ ____________
525-01-014 WORKER'S COMP INSURANCE 2,255 2,048 0 0 0 0 ____________ ____________
525-01-020 MEDICARE 1,093 1,808 0 0 0 0 ____________ ____________
525-01-023 RETIREMENT 7,593 12,815 0 0 0 0 ____________ ____________
525-01-030 PHYSICAL EXAM/DRUG SCREEN 689 91 0 0 0 0 ____________ ____________
525-01-036 LIFE INSURANCE 109 296 0 0 0 0 ____________ ____________
525-01-037 DENTAL INSURANCE 561 1,389 0 0 0 0 ____________ ____________
525-01-038 HEALTH INSURANCE 11,335 27,669 0 0 0 0 ____________ ____________
525-01-039 VISION INSURANCE 97 272 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 101,559 175,663 0 0 0 0
MATERIALS & SUPPLIES
____________________
525-10-105 OFFICE SUPPLIES 66 242 0 0 0 0 ____________ ____________
525-10-106 SHOP/LAB SUPPLIES 193 223 0 0 0 0 ____________ ____________
525-10-107 OPERATIONS EQUIP <5000 559 770 0 0 0 0 ____________ ____________
525-10-111 GAS & OIL 4,692 4,625 0 0 0 0 ____________ ____________
525-10-117 CHEMICALS 20 0 0 0 0 0 ____________ ____________
525-10-120 PARTS FOR EQUIPMENT 5,457 2,958 0 0 0 0 ____________ ____________
525-10-125 UNIFORMS 2,968 2,983 0 0 0 0 ____________ ____________
525-10-130 SAFETY EQUIPMENT 810 1,437 0 0 0 0 ____________ ____________
525-10-136 JANITORIAL SUPPLIES 1,262 1,260 0 0 0 0 ____________ ____________
525-10-137 AGRICULTURAL/BOTANICAL 2,319 1,951 0 0 0 0 ____________ ____________
525-10-144 TOOLS 480 601 0 0 0 0 ____________ ____________
525-10-147 MISC MATERIALS & SUPPLIES 680 164 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 19,505 17,215 0 0 0 0
SERVICES
________
525-20-204 VEHICLE MAINTENANCE/REPAIR 1,676 2,280 0 0 0 0 ____________ ____________
525-20-217 LEGAL NOTICE 204 0 0 0 0 0 ____________ ____________
525-20-223 EQUIPMENT RENTAL 0 21 0 0 0 0 ____________ ____________
525-20-224 SERVICE MAINT AGREEMENT 1,247 996 0 0 0 0 ____________ ____________
525-20-226 UTILITIES 8,790 6,218 0 0 0 0 ____________ ____________
525-20-229 TELEPHONE 835 691 0 0 0 0 ____________ ____________
525-20-230 BUILDING MAINTENANCE/REPAIR 744 1,588 0 0 0 0 ____________ ____________
525-20-231 BUILDING MAINTENANCE SERVICES 312 116 0 0 0 0 ____________ ____________
525-20-253 TRAINING & TRAVEL 0 9 0 0 0 0 ____________ ____________
525-20-264 EQUIPMENT MAINT/REPAIR 0 5,552 0 0 0 0 ____________ ____________
525-20-265 PARKS/PLAYGROUND M&R 456 3,036 0 0 0 0 ____________ ____________
525-20-310 TABERNACLE RESTORATION EXP 133 1,542 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 14,398 22,049 0 0 0 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 11
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
PARK DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
PARK DEPARTMENT 135,462 214,927 0 0 0 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 12
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
COURT DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
530-01-005 SALARIES 68,743 49,042 64,971 68,547 36,832 0 ____________ ____________
530-01-008 OVERTIME 394 1,167 415 1,500 573 0 ____________ ____________
530-01-011 LONGEVITY PAY 0 350 350 470 470 0 ____________ ____________
530-01-014 WORKER'S COMP INSURANCE 167 152 146 152 181 0 ____________ ____________
530-01-020 MEDICARE 970 706 929 1,016 537 0 ____________ ____________
530-01-023 RETIREMENT 6,862 4,986 6,558 7,005 3,788 0 ____________ ____________
530-01-030 PHYSICAL EXAM/DRUG SCREEN 0 246 0 0 0 0 ____________ ____________
530-01-034 EAP 0 0 88 88 88 0 ____________ ____________
530-01-036 LIFE INSURANCE 180 93 162 179 101 0 ____________ ____________
530-01-037 DENTAL INSURANCE 858 416 739 739 400 0 ____________ ____________
530-01-038 HEALTH INSURANCE 13,599 8,256 14,825 15,832 9,230 0 ____________ ____________
530-01-039 VISION INSURANCE 138 87 138 138 75 0 ____________ ____________
530-01-040 LONG TERM DISABILITY 0 0 0 0 126 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 91,913 65,500 89,321 95,666 52,401 0
MATERIALS & SUPPLIES
____________________
530-10-105 OFFICE SUPPLIES 933 2,490 1,108 2,000 76 0 ____________ ____________
530-10-107 OPERATIONS EQUIPMENT < 5000 111 541 6 500 41 0 ____________ ____________
530-10-108 POSTAGE 1,060 733 344 1,000 146 0 ____________ ____________
530-10-125 UNIFORMS 0 0 185 250 0 0 ____________ ____________
530-10-136 JANITORIAL SUPPLIES 70 734 278 0 37 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 2,174 4,498 1,921 3,750 299 0
SERVICES
________
530-20-217 LEGAL NOTICE 37 37 0 0 0 0 ____________ ____________
530-20-220 DUES AND SUBSCRIPTIONS 95 105 252 315 136 0 ____________ ____________
530-20-237 MUNICIPAL JUDGE 13,350 11,250 8,600 13,000 3,950 0 ____________ ____________
530-20-241 LEGAL 6,313 8,656 5,435 8,500 2,762 0 ____________ ____________
530-20-253 TRAINING AND TRAVEL 2,311 852 100 1,500 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 22,106 20,900 14,387 23,315 6,848 0
CAPITAL OUTLAY
______________
530-40-462 BUILDINGS 146 49 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 146 49 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
COURT DEPARTMENT 116,339 90,948 105,628 122,731 59,548 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 13
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
LIBRARY
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
540-01-005 SALARIES 76,132 79,223 73,457 81,727 44,372 0 ____________ ____________
540-01-011 LONGEVITY PAY ( 383) 0 0 160 160 0 ____________ ____________
540-01-014 WORKER'S COMP INSURANCE 243 221 212 221 264 0 ____________ ____________
540-01-020 MEDICARE 1,092 1,151 1,051 1,185 628 0 ____________ ____________
540-01-023 RETIREMENT 6,319 6,766 5,485 5,572 3,140 0 ____________ ____________
540-01-026 FICA 732 749 1,123 1,613 814 0 ____________ ____________
540-01-030 PHYSICAL EXAM/DRUG SCREEN 63 0 81 0 0 0 ____________ ____________
540-01-034 EAP 0 0 131 131 131 0 ____________ ____________
540-01-036 LIFE INSURANCE 49 55 94 102 56 0 ____________ ____________
540-01-037 DENTAL INSURANCE 429 300 369 369 200 0 ____________ ____________
540-01-038 HEALTH INSURANCE 6,590 5,851 7,567 8,066 4,445 0 ____________ ____________
540-01-039 VISION INSURANCE 69 58 69 69 38 0 ____________ ____________
540-01-040 LONG TERM DISABILITY 0 0 0 0 71 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 91,335 94,373 89,640 99,215 54,319 0
MATERIALS & SUPPLIES
____________________
540-10-105 OFFICE SUPPLIES 1,109 1,116 2,328 1,500 225 0 ____________ ____________
540-10-107 OPERATIONS EQUIPMENT 0 14 775 440 0 0 ____________ ____________
540-10-108 POSTAGE 87 0 1 50 0 0 ____________ ____________
540-10-125 UNIFORMS 0 102 0 200 0 0 ____________ ____________
540-10-132 BOOKS 6,503 4,561 7,093 8,000 5,106 0 ____________ ____________
540-10-134 EDUCATIONAL MATERIALS 0 0 0 300 0 0 ____________ ____________
540-10-136 JANITORIAL SUPPLIES 188 725 507 300 94 0 ____________ ____________
540-10-147 MISC MATERIALS AND SUPPLIES 0 249 1,624 1,000 92 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 7,887 6,767 12,329 11,790 5,517 0
SERVICES
________
540-20-220 DUES AND SUBSCRIPTIONS 133 170 146 200 26 0 ____________ ____________
540-20-223 EQUIPMENT RENTAL 0 0 97 0 0 0 ____________ ____________
540-20-224 SERVICE/MAINT AGREEMENT 8,239 10,990 7,212 9,520 8,806 0 ____________ ____________
540-20-226 UTILITIES 3,634 3,914 4,291 4,500 2,100 0 ____________ ____________
540-20-227 INTERNET SERVICE PROVIDERS 0 0 296 0 193 0 ____________ ____________
540-20-229 TELEPHONE 1,559 1,753 524 950 490 0 ____________ ____________
540-20-230 BUILDING MAINTENANCE/REPAIR 1,107 2,136 636 5,000 3,056 0 ____________ ____________
540-20-231 BUILDING MAINT SERVICES 692 490 454 700 305 0 ____________ ____________
540-20-253 TRAINING AND TRAVEL 22 0 0 300 400 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 15,384 19,453 13,657 21,170 15,376 0
CAPITAL OUTLAY
______________
540-40-462 BUILDINGS 0 0 2,551 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 0 2,551 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
LIBRARY 114,607 120,593 118,176 132,175 75,211 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 14
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
LEGENDS MUSEUM
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MATERIALS & SUPPLIES
____________________
545-10-105 OFFICE SUPPLIES 218 0 0 0 0 0 ____________ ____________
545-10-136 JANITORIAL SUPPLIES 0 0 0 200 0 0 ____________ ____________
545-10-147 MISC MATERIALS AND SUPPLIES 124 0 64 100 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 342 0 64 300 0 0
SERVICES
________
545-20-224 SERVICE/MAINT AGREEMENT 2,802 590 1,556 1,100 334 0 ____________ ____________
545-20-226 UTILITIES 2,883 3,054 3,211 3,200 1,521 0 ____________ ____________
545-20-229 TELEPHONE 1,318 875 939 900 360 0 ____________ ____________
545-20-230 BUILDING MAINTENANCE/REPAIR 1,495 683 2,496 1,900 1,892 0 ____________ ____________
545-20-231 BUILDING MAINT SERVICES 1,475 116 80 350 118 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 9,973 5,318 8,282 7,450 4,225 0
CAPITAL OUTLAY
______________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
LEGENDS MUSEUM 10,315 5,318 8,346 7,750 4,225 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 15
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
ADMINISTRATIVE
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
550-01-005 SALARIES 218,751 219,262 224,929 238,273 134,036 0 ____________ ____________
550-01-008 OVERTIME 0 68 0 0 0 0 ____________ ____________
550-01-011 LONGEVITY PAY 955 1,630 1,630 1,990 1,990 0 ____________ ____________
550-01-014 WORKER'S COMP INSURANCE 1,479 1,343 1,293 1,343 1,602 0 ____________ ____________
550-01-020 MEDICARE 3,008 3,052 3,216 3,455 1,943 0 ____________ ____________
550-01-023 RETIREMENT 21,241 21,462 22,174 23,307 13,269 0 ____________ ____________
550-01-026 FICA 177 275 244 322 207 0 ____________ ____________
550-01-030 PHYSICAL EXAM/DRUG SCREEN 125 28 0 0 0 0 ____________ ____________
550-01-034 EAP 0 0 131 131 175 0 ____________ ____________
550-01-036 LIFE INSURANCE 460 494 505 610 288 0 ____________ ____________
550-01-037 DENTAL INSURANCE 1,251 1,261 1,638 1,638 887 0 ____________ ____________
550-01-038 HEALTH INSURANCE 19,120 31,390 25,185 25,328 14,933 0 ____________ ____________
550-01-039 VISION INSURANCE 202 241 280 281 152 0 ____________ ____________
550-01-040 LONG TERM DISABILITY 0 0 0 0 369 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 266,770 280,505 281,226 296,678 169,852 0
MATERIALS & SUPPLIES
____________________
550-10-105 OFFICE SUPPLIES 3,884 2,988 8,121 2,600 1,680 0 ____________ ____________
550-10-107 OPERATIONS EQUIPMENT < 5000 10,735 2,594 2,296 500 0 0 ____________ ____________
550-10-108 POSTAGE 183 344 147 380 117 0 ____________ ____________
550-10-111 GAS AND OIL 0 0 115 0 0 0 ____________ ____________
550-10-125 UNIFORMS 300 648 954 500 0 0 ____________ ____________
550-10-136 JANITORIAL SUPPLIES 846 1,097 1,268 1,400 448 0 ____________ ____________
550-10-147 MISC MATERIALS AND SUPPLIES 21 0 57 100 0 0 ____________ ____________
550-10-148 DOWNTOWN ADVISORY BOARD 0 0 604 3,050 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 15,970 7,671 13,562 8,530 2,245 0
SERVICES
________
550-20-214 CONTRACT LABOR 24,039 17,982 0 0 0 0 ____________ ____________
550-20-217 LEGAL NOTICE 557 1,142 1,100 1,500 0 0 ____________ ____________
550-20-220 DUES AND SUBSCRIPTIONS 8,704 22,268 18,075 33,500 15,560 0 ____________ ____________
550-20-224 SERVICE/MAINT AGREEMENT 12,905 8,525 6,561 6,560 4,628 0 ____________ ____________
550-20-226 UTILITIES 7,540 7,033 7,169 6,875 3,633 0 ____________ ____________
550-20-227 INTERNET SERVICE PROVIDERS 273 886 960 960 386 0 ____________ ____________
550-20-229 TELEPHONE 10,339 9,948 3,463 5,000 1,899 0 ____________ ____________
550-20-230 BUILDING MAINTENANCE/REPAIR 4,895 4,757 7,349 5,700 15,429 0 ____________ ____________
550-20-231 BUILDING MAINT SERVICES 563 538 643 450 303 0 ____________ ____________
550-20-234 BUSINESS EXPENSE 10,859 14,221 18,390 18,000 14,792 0 ____________ ____________
550-20-236 COUNCIL AND BOARD TRAINING 8,199 8,893 6,015 11,000 4,331 0 ____________ ____________
550-20-237 COUNCIL MEETINGS 1,456 947 2,302 1,210 488 0 ____________ ____________
550-20-239 RECODIFICATION OF ORDINANCES 375 0 2,180 4,500 0 0 ____________ ____________
550-20-240 RECORDS RETENTION 1,131 1,548 355 1,500 1,110 0 ____________ ____________
550-20-241 LEGAL 35,864 30,340 42,297 36,000 22,295 0 ____________ ____________
550-20-244 ENGINEERING 0 0 0 0 50 0 ____________ ____________
550-20-253 TRAINING AND TRAVEL 12,807 9,475 7,882 14,500 5,625 0 ____________ ____________
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 16
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
ADMINISTRATIVE
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
550-20-254 PUBLIC RELATIONS 0 0 4,404 4,900 2,514 0 ____________ ____________
550-20-255 HEALTH INSPECTOR 10,340 9,210 10,585 10,745 4,565 0 ____________ ____________
550-20-256 AUTO ALLOWANCE 6,000 6,000 6,000 6,000 3,231 0 ____________ ____________
550-20-262 LEASE PURCHASE 4,699 4,810 2,000 1,000 248 0 ____________ ____________
550-20-266 FEES AND RECONCILIATIONS 0 ( 20) ( 0) 0 0 0 ____________ ____________
550-20-280 STREET LIGHTING 47,770 46,859 0 0 0 0 ____________ ____________
550-20-286 LIABILITY INSURANCE 14,216 19,155 18,330 19,155 17,610 0 ____________ ____________
550-20-289 ELECTION COSTS 0 0 0 6,900 0 0 ____________ ____________
550-20-295 BAD DEBT EXPENSE 25 0 0 0 0 0 ____________ ____________
550-20-309 INTERGOVERNMENTAL 1,860 0 0 0 0 0 ____________ ____________
550-20-321 SPECIAL EVENT 11,933 47,534 21,243 22,000 15,283 0 ____________ ____________
550-20-386 CONTINGENCY FUND 510 727 4,089 3,700 222 0 ____________ ____________
550-20-399 ELECTRICITY-GEXA 0 0 7,028 21,084 8,785 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 237,859 272,775 198,419 242,739 142,987 0
CAPITAL OUTLAY
______________
550-40-417 BUILDING IMPROVEMENTS 14,673 0 0 0 0 0 ____________ ____________
550-40-418 OFFICE EQUIPMENT >500 0 2,801 0 0 0 0 ____________ ____________
550-40-462 BUILDINGS 0 8,613 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 14,673 11,414 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
ADMINISTRATIVE 535,272 572,367 493,206 547,947 315,084 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 17
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
FINANCE DEPARTMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
551-01-005 SALARIES 139,985 154,526 172,486 182,287 62,903 0 ____________ ____________
551-01-008 OVERTIME 449 427 207 300 882 0 ____________ ____________
551-01-011 LONGEVTIY PAY 290 550 550 1,080 1,080 0 ____________ ____________
551-01-014 WORKER'S COMP INSURANCE 287 391 376 391 467 0 ____________ ____________
551-01-020 MEDICARE 1,995 2,197 2,439 2,643 920 0 ____________ ____________
551-01-023 RETIREMENT 13,827 15,408 17,251 18,229 6,486 0 ____________ ____________
551-01-030 PHYSICAL EXAM/DRUG SCREEN 106 0 0 0 0 0 ____________ ____________
551-01-034 EAP 0 0 131 131 88 0 ____________ ____________
551-01-036 LIFE INSURANCE 416 392 379 477 142 0 ____________ ____________
551-01-037 DENTAL INSURANCE 1,251 1,062 1,108 1,108 400 0 ____________ ____________
551-01-038 HEALTH INSURANCE 13,528 20,880 21,731 23,898 7,479 0 ____________ ____________
551-01-039 VISION INSURANCE 223 211 208 208 75 0 ____________ ____________
551-01-040 LONG TERM DISABILITY 0 0 0 0 196 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 172,358 196,044 216,867 230,752 81,117 0
MATERIALS & SUPPLIES
____________________
551-10-105 OFFICE SUPPLIES 3,103 1,089 1,293 2,000 314 0 ____________ ____________
551-10-107 OPERATIONS EQUIPMENT < 5000 2,047 3,584 1,331 1,500 0 0 ____________ ____________
551-10-108 POSTAGE 898 737 697 800 375 0 ____________ ____________
551-10-125 UNIFORMS 133 0 95 200 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 6,181 5,411 3,416 4,500 689 0
SERVICES
________
551-20-214 CONTRACT LABOR 0 0 3,140 5,000 12,930 0 ____________ ____________
551-20-217 LEGAL NOTICE 584 379 321 600 0 0 ____________ ____________
551-20-220 DUES AND SUBSCRIPTIONS 961 1,648 13,428 5,000 5,072 0 ____________ ____________
551-20-224 SERVICE/MAINT AGREEMENT 5,651 5,934 6,231 6,542 6,546 0 ____________ ____________
551-20-227 INTERNET SERVICE PROVIDERS 183 772 887 900 386 0 ____________ ____________
551-20-229 TELEPHONE 615 1,125 856 1,125 61 0 ____________ ____________
551-20-247 AUDITING 42,500 32,200 32,700 33,700 33,200 0 ____________ ____________
551-20-253 TRAINING AND TRAVEL 5,030 2,532 3,547 10,950 4,187 0 ____________ ____________
551-20-256 AUTO ALLOWANCE 0 3,046 3,600 3,600 332 0 ____________ ____________
551-20-257 ACCOUNTING SERVICES 2,500 2,500 2,500 2,500 0 0 ____________ ____________
551-20-266 FEES AND RECONCILIATIONS ( 60) ( 12) 0 0 ( 10) 0 ____________ ____________
551-20-296 TAX COLLECTION 17,504 20,192 20,106 19,592 10,453 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 75,469 70,315 87,316 89,509 73,158 0
CAPITAL OUTLAY
______________
551-40-418 OFFICE EQUIPMENT >500 0 0 3,910 10,000 1,217 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 0 3,910 10,000 1,217 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
FINANCE DEPARTMENT 254,008 271,770 311,508 334,761 156,182 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 18
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
PUBLIC WORKS
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
565-01-005 SALARIES 0 0 212,533 279,570 109,639 0 ____________ ____________
565-01-008 OVERTIME 0 0 13,186 10,000 5,981 0 ____________ ____________
565-01-011 LONGEVITY PAY 0 0 2,108 3,021 2,046 0 ____________ ____________
565-01-014 WORKER'S COMP INSURANCE 0 0 10,472 10,876 12,977 0 ____________ ____________
565-01-017 UNEMPLOYMENT EXPENSE 0 0 2 0 0 0 ____________ ____________
565-01-020 MEDICARE 0 0 3,271 4,090 1,678 0 ____________ ____________
565-01-023 RETIREMENT 0 0 23,000 28,207 11,767 0 ____________ ____________
565-01-030 PHYSICAL EXAM/DRUG SCREEN 0 0 574 0 190 0 ____________ ____________
565-01-034 EAP 0 0 394 394 394 0 ____________ ____________
565-01-036 LIFE INSURANCE 0 0 464 731 269 0 ____________ ____________
565-01-037 DENTAL INSURANCE 0 0 2,181 2,919 1,065 0 ____________ ____________
565-01-038 HEALTH INSURANCE 0 0 45,607 63,121 24,682 0 ____________ ____________
565-01-039 VISION INSURANCE 0 0 403 547 200 0 ____________ ____________
565-01-040 LONG TERM DISABILITY 0 0 0 0 334 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 0 0 314,195 403,476 171,221 0
MATERIALS & SUPPLIES
____________________
565-10-105 OFFICE SUPPLIES 0 0 1,677 1,000 797 0 ____________ ____________
565-10-106 SHOP/LAB SUPPLIES 0 0 1,802 1,000 1,523 0 ____________ ____________
565-10-107 OPERATIONS EQUIPMENT < 5000 0 0 1,765 9,818 2,081 0 ____________ ____________
565-10-108 POSTAGE 0 0 89 0 27 0 ____________ ____________
565-10-111 GAS AND OIL 0 0 14,410 11,500 5,776 0 ____________ ____________
565-10-114 CONST SUPPLY-REPR/REPLACE 0 0 23,689 40,000 7,665 0 ____________ ____________
565-10-117 CHEMICALS 0 0 50 1,200 0 0 ____________ ____________
565-10-120 PARTS FOR EQUIPMENT 0 0 8,270 8,000 6,366 0 ____________ ____________
565-10-125 UNIFORMS 0 0 6,911 4,000 3,080 0 ____________ ____________
565-10-126 STREET SIGNS 0 0 4,195 5,000 3,830 0 ____________ ____________
565-10-130 SAFETY EQUIPMENT 0 0 2,752 2,250 762 0 ____________ ____________
565-10-136 JANITORIAL SUPPLIES 0 0 2,477 1,500 1,065 0 ____________ ____________
565-10-137 AGRICULTURAL/BOTANICAL 0 0 1,865 2,000 290 0 ____________ ____________
565-10-144 TOOLS 0 0 2,310 1,500 1,571 0 ____________ ____________
565-10-147 MISC MATERIALS AND SUPPLIES 0 0 64 500 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 0 0 72,325 89,268 34,831 0
SERVICES
________
565-20-204 VEHICLE MAINTENANCE/REPAIR 0 0 16,939 6,000 12,804 0 ____________ ____________
565-20-214 CONTRACT LABOR 0 0 1,500 0 0 0 ____________ ____________
565-20-217 LEGAL NOTICE 0 0 74 0 752 0 ____________ ____________
565-20-220 DUES AND SUBSCRIPTIONS 0 0 4,685 0 91 0 ____________ ____________
565-20-223 EQUIPMENT RENTAL 0 0 511 1,000 0 0 ____________ ____________
565-20-226 UTILITIES 0 0 11,799 10,000 6,988 0 ____________ ____________
565-20-229 TELEPHONE 0 0 977 1,100 478 0 ____________ ____________
565-20-230 BUILDING MAINTENANCE/REPAIR 0 0 17,916 4,000 845 0 ____________ ____________
565-20-231 BUILDING MAINT/SERVICES 0 0 182 0 169 0 ____________ ____________
565-20-253 TRAINING AND TRAVEL 0 0 616 1,200 1,323 0 ____________ ____________
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 19
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
PUBLIC WORKS
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
565-20-257 TOOL ALLOWANCE 0 0 0 0 560 0 ____________ ____________
565-20-264 EQUIPMENT MAINTENANCE/REPAIR 0 0 18,217 8,000 1,714 0 ____________ ____________
565-20-265 PARKS/PLAYGROUND M & R 0 0 3,821 5,000 1,674 0 ____________ ____________
565-20-280 STREET LIGHTING 0 0 45,890 47,000 19,272 0 ____________ ____________
565-20-306 SANITATION CONTRACT 0 0 3,182 0 0 0 ____________ ____________
565-20-310 TABERNACLE RESTORATION EXP 0 0 1,776 2,500 2,266 0 ____________ ____________
565-20-348 MISC SERVICES 0 0 692 2,000 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 0 0 128,777 87,800 48,935 0
CAPITAL OUTLAY
______________
565-40-419 OPERATIONS EQUIPMENT > 5000 0 0 18,788 8,500 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 0 18,788 8,500 0 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
PUBLIC WORKS 0 0 534,086 589,044 254,986 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 20
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
CODE COMPLIANCE
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
580-01-005 SALARIES 46,209 68,129 59,995 88,346 47,535 0 ____________ ____________
580-01-008 OVERTIME 2,693 585 2,108 0 1,053 0 ____________ ____________
580-01-011 LONGEVITY PAY ( 370) 650 650 0 0 0 ____________ ____________
580-01-014 WORKER'S COMP INSURANCE 61 114 109 114 136 0 ____________ ____________
580-01-020 MEDICARE 700 990 894 1,281 696 0 ____________ ____________
580-01-023 RETIREMENT 4,829 6,885 6,220 8,835 4,859 0 ____________ ____________
580-01-030 PHYSICAL EXAM/DRUG SCREEN 0 78 31 0 50 0 ____________ ____________
580-01-034 EAP 0 0 88 88 88 0 ____________ ____________
580-01-036 LIFE INSURANCE 90 170 165 231 123 0 ____________ ____________
580-01-037 DENTAL INSURANCE 176 647 647 739 400 0 ____________ ____________
580-01-038 HEALTH INSURANCE 5,788 12,587 14,078 15,532 8,968 0 ____________ ____________
580-01-039 VISION INSURANCE 29 127 121 138 75 0 ____________ ____________
580-01-040 LONG TERM DISABILITY 0 0 0 0 157 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 60,204 90,962 85,106 115,304 64,140 0
MATERIALS & SUPPLIES
____________________
580-10-105 OFFICE SUPPLIES 198 366 362 500 558 0 ____________ ____________
580-10-107 OPERATIONS EQUIPMENT < 5000 578 65 0 0 0 0 ____________ ____________
580-10-108 POSTAGE 69 343 382 500 136 0 ____________ ____________
580-10-111 GAS AND OIL 1,094 1,852 1,949 1,600 2,013 0 ____________ ____________
580-10-125 UNIFORMS 489 273 469 500 195 0 ____________ ____________
580-10-130 SAFETY EQUIPMENT 0 0 0 150 10 0 ____________ ____________
580-10-144 TOOLS 0 207 0 100 0 0 ____________ ____________
580-10-147 MISC MATERIALS AND SUPPLIES 15 534 581 250 104 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 2,443 3,640 3,744 3,600 3,016 0
SERVICES
________
580-20-204 VEHICLE MAINTENANCE/REPAIR 196 1,532 1,115 4,000 259 0 ____________ ____________
580-20-214 CONTRACT LABOR 42,110 42,110 42,110 42,112 10,528 0 ____________ ____________
580-20-217 LEGAL NOTICE 0 443 112 500 251 0 ____________ ____________
580-20-220 DUES AND SUBSCRIPTIONS 170 47 106 100 145 0 ____________ ____________
580-20-226 UTILITIES 2,102 2,833 3,559 3,150 1,594 0 ____________ ____________
580-20-227 INTERNET SERVICE PROVIDERS 0 296 443 450 193 0 ____________ ____________
580-20-229 TELEPHONE 774 1,125 1,016 1,200 524 0 ____________ ____________
580-20-230 BUILDING MAINT/REPAIR 210 0 609 2,000 0 0 ____________ ____________
580-20-231 BUILDING MAINT SERVICES 375 375 375 375 187 0 ____________ ____________
580-20-253 TRAINING AND TRAVEL 2,537 2,051 263 1,500 313 0 ____________ ____________
580-20-284 PLAT AND FILING FEES 0 27 27 0 27 0 ____________ ____________
580-20-285 SUBSTANDARD BUILDING 0 137 0 0 0 0 ____________ ____________
580-20-301 ANIMAL CONTROL 12 0 909 1,000 0 0 ____________ ____________
580-20-303 ORDINANCE ABATEMENT 0 361 0 2,000 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 48,486 51,336 50,644 58,387 14,021 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 21
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
CODE COMPLIANCE
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
580-40-408 MOBILE EQUIPMENT 0 0 30,800 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 0 30,800 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
CODE COMPLIANCE 111,134 145,937 170,295 177,291 81,177 0
4-05-2022 11:28 AM CITY OF SPRINGTOWN PAGE: 22
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
100-GENERAL FUND
PLANNING/DEVELOPMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
590-01-005 SALARIES 15,530 27,343 28,177 33,778 18,140 0 ____________ ____________
590-01-008 OVERTIME 140 228 0 500 57 0 ____________ ____________
590-01-011 LONGEVITY PAY ( 951) ( 600) 0 0 0 0 ____________ ____________
590-01-014 WORKER'S COMP INSURANCE 39 45 44 45 54 0 ____________ ____________
590-01-020 MEDICARE 216 400 404 490 264 0 ____________ ____________
590-01-023 RETIREMENT 1,512 2,782 2,796 3,428 1,820 0 ____________ ____________
590-01-030 PHYSICAL EXAM/DRUG SCREEN 0 85 78 0 0 0 ____________ ____________
590-01-034 EAP 0 0 44 44 44 0 ____________ ____________
590-01-036 LIFE INSURANCE 37 67 39 88 20 0 ____________ ____________
590-01-037 DENTAL INSURANCE 172 311 277 369 200 0 ____________ ____________
590-01-038 HEALTH INSURANCE 2,801 6,180 4,486 0 179 0 ____________ ____________
590-01-039 VISION INSURANCE 28 61 52 69 38 0 ____________ ____________
590-01-040 LONG TERM DISABILITY 0 0 0 0 74 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 19,523 36,903 36,397 38,811 20,889 0
MATERIALS & SUPPLIES
____________________
590-10-105 OFFICE SUPPLIES 2,022 225 176 750 200 0 ____________ ____________
590-10-107 OPERATIONS EQUIPMENT <5000 1,276 0 103 0 0 0 ____________ ____________
590-10-108 POSTAGE 158 168 188 200 45 0 ____________ ____________
590-10-125 UNIFORMS 0 0 0 100 0 0 ____________ ____________
590-10-147 MISC MATERIALS AND SUPPLIES 34 0 4 100 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 3,490 392 471 1,150 245 0
SERVICES
________
590-20-214 CONTRACT LABOR 19,672 89,485 40,695 20,000 150 0 ____________ ____________
590-20-217 LEGAL NOTICE 844 1,979 1,754 2,500 882 0 ____________ ____________
590-20-220 DUES AND SUBSCRIPTIONS 0 105 103 100 0 0 ____________ ____________
590-20-221 PERMITS AND LICENSES 75 0 0 0 0 0 ____________ ____________
590-20-236 COUNCIL & BOARD TRAINING 0 0 1,356 2,000 0 0 ____________ ____________
590-20-244 ENGINEERING 10,176 3,091 9,100 15,000 2,250 0 ____________ ____________
590-20-245 ECONOMIC DEVELOPMENT SERVICES 1,773 20 0 0 0 0 ____________ ____________
590-20-253 TRAINING AND TRAVEL 465 1,095 827 500 0 0 ____________ ____________
590-20-283 PLANNING AND ZONING 22 0 0 0 0 0 ____________ ____________
590-20-284 PLAT AND FILING FEES 1,238 722 ( 2,588) 1,000 227 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 34,264 96,498 51,247 41,100 3,509 0
CAPITAL OUTLAY
______________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
PLANNING/DEVELOPMENT 57,277 133,793 88,115 81,061 24,643 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 2,890,881 3,441,943 2,855,301 3,346,710 1,681,447 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 130,850 ( 189,509) 904,782 67,862 1,125,309 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
200-ENTERPRISE FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
UTILITY REVENUE
_______________
400-24-223 MISCELLANEOUS REVENUE 47,462 32,504 3,377 1,000 537 0 ____________ ____________
400-24-242 LATE CHARGES 45,028 20,424 23,699 35,000 17,375 0 ____________ ____________
400-24-243 SERVICE/EXTENSION FEE 9,095 3,360 5,625 5,000 4,100 0 ____________ ____________
400-24-244 TRANSFER FEE 330 3,030 300 0 60 0 ____________ ____________
400-24-245 NEW ACCOUNT PROCESSING FEE 0 1,440 7,980 8,000 3,960 0 ____________ ____________
400-24-251 WATER SALES 1,016,981 1,101,894 1,138,664 1,259,744 593,423 0 ____________ ____________
400-24-252 BULK WATER SALES 6,930 12,506 20,861 7,000 8,607 0 ____________ ____________
400-24-254 SERVICE FEES 60 150 245 0 30 0 ____________ ____________
400-24-257 TAP FEES 22,476 26,988 25,943 20,000 19,878 0 ____________ ____________
400-24-263 SEWER CHARGES 672,125 704,907 779,773 818,976 441,782 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
UTILITY REVENUE 1,820,486 1,907,204 2,006,466 2,154,720 1,089,751 0
MISC REVENUE
____________
400-40-405 INTEREST 16,836 6,563 585 1,000 117 0 ____________ ____________
400-40-435 Utility Maintenance Fee 0 0 32,749 0 0 0 ____________ ____________
400-40-440 INSURANCE CLAIMS 4,753 1,367 0 0 0 0 ____________ ____________
400-40-445 INFRASTRUCTURE FEE 0 0 0 38,600 0 0 ____________ ____________
400-40-461 INSURANCE PREMIUM TAX REFUND 821 855 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 22,410 8,784 33,334 39,600 117 0
TRANSFERS
_________
400-99-930 CONTRIBUTION FROM CIP ENT FUN 0 0 0 98,830 0 0 ____________ ____________
400-99-940 CONTRIBUTION FROM GENERAL FUN 0 0 110,219 0 0 0 ____________ ____________
400-99-950 TRANSFER FROM GENERAL FUND 933,127 484,861 111,064 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 933,127 484,861 221,283 98,830 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 2,776,023 2,400,849 2,261,083 2,293,150 1,089,868 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
200-ENTERPRISE FUND
WATER PLANT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
560-01-005 SALARIES 188,403 231,333 220,599 266,008 170,452 0 ____________ ____________
560-01-008 OVERTIME 5,440 5,093 5,717 5,000 4,508 0 ____________ ____________
560-01-009 VACATION/SICK EXPENSE 1,127 3,809 4,022 0 0 0 ____________ ____________
560-01-011 LONGEVITY PAY 4,667 3,170 2,996 3,150 3,007 0 ____________ ____________
560-01-014 WORKER'S COMP INSURANCE 2,967 2,725 2,623 2,725 3,251 0 ____________ ____________
560-01-017 UNEMPLOYMENT EXPENSE 0 0 688 0 0 0 ____________ ____________
560-01-020 MEDICARE 2,751 3,289 3,128 3,930 2,384 0 ____________ ____________
560-01-023 RETIREMENT 16,330 8,081 10,399 27,101 17,797 0 ____________ ____________
560-01-030 PHYSICAL EXAM/DRUG SCREEN 513 74 373 0 191 0 ____________ ____________
560-01-034 EAP 0 0 263 263 263 0 ____________ ____________
560-01-036 LIFE INSURANCE 430 558 476 696 384 0 ____________ ____________
560-01-037 DENTAL INSURANCE 1,561 1,697 1,495 2,217 1,469 0 ____________ ____________
560-01-038 HEALTH INSURANCE 24,497 38,222 40,161 55,562 36,212 0 ____________ ____________
560-01-039 VISION INSURANCE 264 384 344 485 275 0 ____________ ____________
560-01-040 LONG TERM DISABILITY 0 0 0 0 491 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 248,949 298,434 293,283 367,137 240,683 0
MATERIALS & SUPPLIES
____________________
560-10-105 OFFICE SUPPLIES 1,535 1,142 1,499 3,100 498 0 ____________ ____________
560-10-106 SHOP/LAB SUPPLIES 4,643 5,167 5,969 1,500 2,815 0 ____________ ____________
560-10-107 OPERATIONS EQUIPMENT <5000 5,193 3,713 5,340 7,000 2,967 0 ____________ ____________
560-10-108 POSTAGE 4,284 2,935 2,974 2,850 2,414 0 ____________ ____________
560-10-111 GAS AND OIL 8,398 5,902 9,538 9,000 6,987 0 ____________ ____________
560-10-114 CONST SUPPLY-REPR/REPLACE 18,380 36,486 30,694 45,000 15,016 0 ____________ ____________
560-10-117 CHEMICALS 94,636 82,326 60,628 75,000 25,448 0 ____________ ____________
560-10-120 PARTS FOR EQUIPMENT 3,726 1,652 11,650 8,000 7,064 0 ____________ ____________
560-10-125 UNIFORMS 3,323 3,277 3,447 4,000 1,989 0 ____________ ____________
560-10-130 SAFETY EQUIPMENT 462 1,763 1,054 2,000 869 0 ____________ ____________
560-10-136 JANITORIAL SUPPLIES 282 615 162 400 42 0 ____________ ____________
560-10-138 WATER PURCHASES 127,582 137,245 134,311 130,000 23,334 0 ____________ ____________
560-10-141 METERS AND BOXES 1,560 9,625 13,641 12,000 5,766 0 ____________ ____________
560-10-144 TOOLS 716 2,500 2,494 2,500 1,774 0 ____________ ____________
560-10-147 MISC MATERIALS AND SUPPLIES 862 151 122 300 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 275,581 294,499 283,523 302,650 96,982 0
SERVICES
________
560-20-204 VEHICLE MAINTENANCE/REPAIR 13,276 4,343 7,241 6,000 9,788 0 ____________ ____________
560-20-214 CONTRACT LABOR 41,637 5,121 2,447 5,000 0 0 ____________ ____________
560-20-215 CONST REPAIR/MAINT SERVICES 10 6 0 0 1,350 0 ____________ ____________
560-20-217 LEGAL NOTICE 36 248 1,395 0 24 0 ____________ ____________
560-20-220 DUES AND SUBSCRIPTIONS 4,127 4,279 4,980 3,600 2,982 0 ____________ ____________
560-20-221 PERMITS AND LISCENSES 3,356 3,123 3,134 4,000 3,023 0 ____________ ____________
560-20-223 EQUIPMENT RENTAL 887 441 744 0 91 0 ____________ ____________
560-20-224 SERVICE/MAINT AGREEMENT 3,194 5,106 3,409 5,500 3,344 0 ____________ ____________
560-20-226 UTILITIES 72,940 78,124 72,508 68,000 32,873 0 ____________ ____________
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 3
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
200-ENTERPRISE FUND
WATER PLANT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
560-20-227 INTERNET SERVICE PROVIDERS 0 0 0 0 99 0 ____________ ____________
560-20-229 TELEPHONE 4,986 4,888 4,066 4,500 2,070 0 ____________ ____________
560-20-230 BUILDING MAINTENANCE/REPAIR 4,376 1,304 311 2,500 1,559 0 ____________ ____________
560-20-231 BUILDING MAINT SERVICES 832 818 782 900 469 0 ____________ ____________
560-20-244 ENGINEERING 2,905 17,100 4,200 10,000 10,610 0 ____________ ____________
560-20-253 TRAINING AND TRAVEL 234 1,581 2,644 6,000 1,224 0 ____________ ____________
560-20-264 EQUIPMENT MAINTENANCE/REPAIR 64,485 80,349 123,410 80,000 16,711 0 ____________ ____________
560-20-286 LIABILITY INSURANCE 11,774 12,844 12,276 12,844 11,646 0 ____________ ____________
560-20-295 BAD DEBT EXPENSE 10,162 ( 4,665) 0 0 0 0 ____________ ____________
560-20-306 SANITATION CONTRACT 0 240 720 720 578 0 ____________ ____________
560-20-348 MISCELLANEOUS SERVICES 0 0 300 0 0 0 ____________ ____________
560-20-351 WATER TESTING 5,501 4,857 7,835 8,000 3,251 0 ____________ ____________
560-20-352 PLT/EQUIP INSPECTION & TESTIN 0 0 21,200 2,000 2,160 0 ____________ ____________
560-20-353 WATER WELL AND TANK REPAIR 0 0 6,240 0 19,233 0 ____________ ____________
560-20-381 SLUDGE REMOVAL 8,580 2,000 22,048 30,000 1,963 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 253,299 222,108 301,891 249,564 125,049 0
CAPITAL OUTLAY
______________
560-40-418 OFFICE EQUIPMENT >500 0 0 0 7,100 0 0 ____________ ____________
560-40-419 OPERATIONS EQUIPMENT > 5000 554 0 0 0 0 0 ____________ ____________
560-40-460 LEASE PURCHASE 282 143 0 0 0 0 ____________ ____________
560-40-465 CAPITAL IMPROVEMENT 23,168 ( 606) 0 0 0 0 ____________ ____________
560-40-470 DEPRECIATION 430,412 427,797 194,372 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 454,416 427,334 194,372 7,100 0 0
DEBT SERVICE EXPENSE
____________________
560-50-521 '12 GO REFUNDING INTEREST 3,450 1,490 1,612 0 0 0 ____________ ____________
560-50-523 '12A CO (TWDB) INTEREST 51,692 0 0 0 23,052 0 ____________ ____________
560-50-524 CO AGENT FEES 3,889 2,375 2,595 0 2,558 0 ____________ ____________
560-50-526 '17 GO REFUNDING INTEREST 82,678 44,781 49,239 93,400 46,700 0 ____________ ____________
560-50-528 '17 TAX NOTES PRINCIPAL 0 0 0 35,000 0 0 ____________ ____________
560-50-529 '17 TAX NOTES INTEREST 3,911 1,397 1,601 1,825 1,725 0 ____________ ____________
560-50-530 '17 CO PRINCIPAL 0 0 0 40,000 0 0 ____________ ____________
560-50-531 '17 CO INTEREST 30,661 18,316 18,100 29,856 14,928 0 ____________ ____________
560-50-532 2018 CO PRINCIPAL 0 0 0 20,000 0 0 ____________ ____________
560-50-533 2018 CO INTEREST 52,630 30,936 32,063 56,700 75,429 0 ____________ ____________
560-50-535 2021 CO INTEREST 0 0 1,098 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
DEBT SERVICE EXPENSE 228,911 99,295 106,308 276,781 164,391 0
TRANSFERS
_________
560-99-950 TRANSFER TO GENERAL FUND 29,145 0 0 0 0 0 ____________ ____________
560-99-990 TRANSFER TO DEBT SERVICE 75,488 100,449 93,239 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 104,633 100,449 93,239 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
WATER PLANT 1,565,789 1,442,118 1,272,616 1,203,232 627,105 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 4
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
200-ENTERPRISE FUND
SEWER
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
PERSONNEL SERVICES
__________________
570-01-005 SALARIES 143,762 168,995 147,772 163,440 76,647 0 ____________ ____________
570-01-008 OVERTIME 2,738 2,346 2,614 3,000 1,114 0 ____________ ____________
570-01-009 VACATION/SICK EXPENSE 119 491 1,166 0 0 0 ____________ ____________
570-01-011 LONGEVITY PAY 3,731 3,780 3,206 2,189 2,967 0 ____________ ____________
570-01-014 WORKER'S COMP INSURANCE 5,573 5,061 4,873 5,061 6,039 0 ____________ ____________
570-01-017 UNEMPLOYMENT EXPENSE 0 0 539 0 0 0 ____________ ____________
570-01-020 MEDICARE 2,093 2,443 2,105 2,413 1,136 0 ____________ ____________
570-01-023 RETIREMENT 12,318 5,453 5,141 16,644 8,073 0 ____________ ____________
570-01-030 PHYSICAL EXAM/DRUG SCREEN 151 70 184 0 75 0 ____________ ____________
570-01-034 EAP 0 0 131 131 131 0 ____________ ____________
570-01-036 LIFE INSURANCE 338 407 332 428 219 0 ____________ ____________
570-01-037 DENTAL INSURANCE 1,603 1,342 1,188 1,515 637 0 ____________ ____________
570-01-038 HEALTH INSURANCE 24,446 26,136 26,323 32,770 14,795 0 ____________ ____________
570-01-039 VISION INSURANCE 253 263 229 284 119 0 ____________ ____________
570-01-040 LONG TERM DISABILITY 0 0 0 0 265 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
PERSONNEL SERVICES 197,125 216,788 195,805 227,875 112,218 0
MATERIALS & SUPPLIES
____________________
570-10-105 OFFICE SUPPLIES 830 1,132 1,576 1,850 67 0 ____________ ____________
570-10-106 SHOP/LAB SUPPLIES 596 1,395 793 1,300 1,688 0 ____________ ____________
570-10-107 OPERATIONS EQUIPMENT <5000 55 3,469 3,384 8,900 6,174 0 ____________ ____________
570-10-108 POSTAGE 4,072 2,901 2,851 2,850 2,387 0 ____________ ____________
570-10-111 GAS AND OIL 8,857 7,424 9,589 7,000 5,459 0 ____________ ____________
570-10-114 CONST SUPPLY-REPR/REPLACE 1,056 2,190 15,069 25,000 2,877 0 ____________ ____________
570-10-117 CHEMICALS 21,739 42,170 42,050 55,000 24,379 0 ____________ ____________
570-10-120 PARTS FOR EQUIPMENT 14,051 30,888 18,333 8,000 11,867 0 ____________ ____________
570-10-125 UNIFORMS 2,851 3,410 2,602 2,517 1,800 0 ____________ ____________
570-10-130 SAFETY EQUIPMENT 292 1,580 534 2,500 631 0 ____________ ____________
570-10-136 JANITORIAL SUPPLIES 281 285 267 500 47 0 ____________ ____________
570-10-144 TOOLS 904 526 811 500 6,630 0 ____________ ____________
570-10-147 MISC MATERIALS AND SUPPLIES 446 8 237 200 44 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 56,031 97,377 98,098 116,117 64,051 0
SERVICES
________
570-20-204 VEHICLE MAINTENANCE/REPAIR 601 2,394 6,378 4,000 1,116 0 ____________ ____________
570-20-214 CONTRACT LABOR 11,515 2,844 8,680 0 0 0 ____________ ____________
570-20-215 CONST REPAIR/MAINT SERVICES 1,018 161 1,603 20,000 280 0 ____________ ____________
570-20-217 LEGAL NOTICE 36 47 98 0 1,347 0 ____________ ____________
570-20-220 DUES AND SUBSCRIPTIONS 0 12 68 0 26 0 ____________ ____________
570-20-221 PERMITS AND LICENSES 1,469 1,580 2,980 2,500 1,469 0 ____________ ____________
570-20-223 EQUIPMENT RENTAL 0 21 200 500 0 0 ____________ ____________
570-20-224 SERVICE/MAINT AGREEMENT 3,194 5,106 3,409 3,500 3,344 0 ____________ ____________
570-20-226 UTILITIES 19,398 16,825 40,903 20,000 28,350 0 ____________ ____________
570-20-229 TELEPHONE 3,800 3,354 2,747 3,000 1,626 0 ____________ ____________
570-20-230 BUILDING MAINTENANCE/REPAIR 4,675 541 1,093 3,000 0 0 ____________ ____________
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 5
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
200-ENTERPRISE FUND
SEWER
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
570-20-231 BUILDING MAINT SERVICES 232 218 182 500 169 0 ____________ ____________
570-20-244 ENGINEERING 1,458 0 19,250 10,000 1,110 0 ____________ ____________
570-20-253 TRAINING AND TRAVEL 590 445 897 2,200 194 0 ____________ ____________
570-20-264 EQUIPMENT MAINTENANCE/REPAIR 97,854 88,221 85,843 90,000 12,711 0 ____________ ____________
570-20-286 LIABILITY INSURANCE 9,165 9,289 9,878 9,289 11,646 0 ____________ ____________
570-20-295 BAD DEBT EXPENSE 8,319 17,709 0 0 0 0 ____________ ____________
570-20-348 MISCELLANEOUS SERVICES 4,200 1,600 0 0 0 0 ____________ ____________
570-20-351 WATER TESTING 48,448 51,426 55,077 50,000 22,773 0 ____________ ____________
570-20-352 PLT/EQUIP INSPECTION & TESTIN 0 0 480 1,000 540 0 ____________ ____________
570-20-381 SLUDGE REMOVAL 0 8,912 20,386 25,000 6,745 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 215,971 210,705 260,153 244,489 93,446 0
CAPITAL OUTLAY
______________
570-40-419 OPERATION EQUIPMENT > 5000 7,312 0 0 17,500 0 0 ____________ ____________
570-40-460 LEASE PURCHASES 282 143 0 0 0 0 ____________ ____________
570-40-470 DEPRECIATION 0 0 224,825 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 7,594 143 224,825 17,500 0 0
DEBT SERVICE EXPENSE
____________________
570-50-519 '12 GO REFUNDING PRINCIPAL 0 0 0 15,000 0 0 ____________ ____________
570-50-521 '12 GO REFUNDING INTEREST 0 1,814 1,074 375 0 0 ____________ ____________
570-50-522 '12A CO (TWDB) PRINCIPAL 0 0 0 230,000 0 0 ____________ ____________
570-50-523 '12A CO (TWDB) INTEREST 0 50,350 48,269 46,103 0 0 ____________ ____________
570-50-524 PAYING AGENT FEES 0 625 1,330 0 705 0 ____________ ____________
570-50-526 '17 GO REFUNDING INTEREST 0 37,303 32,826 0 0 0 ____________ ____________
570-50-529 '17 TAX NOTES INTEREST 0 1,934 1,068 0 0 0 ____________ ____________
570-50-531 '17 CO INTEREST 0 12,173 12,067 0 0 0 ____________ ____________
570-50-533 18 CO INTEREST 0 23,247 21,375 128,360 0 0 ____________ ____________
570-50-535 2021 CO INTEREST 0 0 732 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
DEBT SERVICE EXPENSE 0 127,446 118,741 419,838 705 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
SEWER 476,720 652,459 897,622 1,025,819 270,420 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 2,042,509 2,094,577 2,170,238 2,229,051 897,525 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 733,515 306,271 90,845 64,099 192,343 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
300-GRANT FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 0 0 39 0 58 0 ____________ ____________
400-40-415 CDBG#7214430 PROCEEDS 0 0 0 0 34,497 0 ____________ ____________
400-40-416 CARES GRANT 2020 0 0 128,579 0 781 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 0 0 128,618 0 35,336 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 0 0 128,618 0 35,336 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
300-GRANT FUND
NON-DEPARTMENTAL
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
500-40-418 OFFICE EQUIPMENT >500 0 0 14,225 0 0 0 ____________ ____________
500-40-440 AMERICAN RESCUE EXPENSES 0 0 0 0 6,750 0 ____________ ____________
500-40-462 BUILDING 0 0 84,405 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 0 98,630 0 6,750 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
NON-DEPARTMENTAL 0 0 98,630 0 6,750 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 0 0 98,630 0 6,750 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 0 0 29,988 0 28,586 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
400-IMPACT FEES
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
UTILITY REVENUE
_______________
400-24-260 WATER IMPACT FEES 4,500 15,051 14,500 7,500 19,250 0 ____________ ____________
400-24-261 SEWER IMPACT FEES 4,750 15,927 12,750 15,000 16,000 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
UTILITY REVENUE 9,250 30,979 27,250 22,500 35,250 0
MISC REVENUE
____________
400-40-403 WATER IMPACT INTEREST 2,148 910 66 100 60 0 ____________ ____________
400-40-404 SEWER IMPACT INTEREST 741 345 31 50 47 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 2,889 1,255 97 150 107 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 12,139 32,233 27,347 22,650 35,357 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
400-IMPACT FEES
WATER IMPACT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
560-40-244 ENGINEERING 294 2,108 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 294 2,108 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
WATER IMPACT 294 2,108 0 0 0 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 3
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
400-IMPACT FEES
SEWER IMPACT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
570-40-244 ENGINEERING 294 2,108 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 294 2,108 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
SEWER IMPACT 294 2,108 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 588 4,216 0 0 0 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 11,551 28,017 27,347 22,650 35,357 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
500-CIP ENTERPRISE FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 27,756 5,676 336 0 1,626 0 ____________ ____________
400-40-448 FEMA GRANT REIMBURSEMENT 0 347,755 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 27,756 353,432 336 0 1,626 0
TRANSFERS
_________
400-99-910 TRANSFER FROM OTHER FUNDS 75,488 100,449 100,136 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 75,488 100,449 100,136 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 103,244 453,881 100,472 0 1,626 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
500-CIP ENTERPRISE FUND
WATER
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
560-40-244 ENGINEERING 15,750 9,775 0 0 35,291 0 ____________ ____________
560-40-465 CAPITAL IMPROVEMENTS 0 0 5,063 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 15,750 9,775 5,063 0 35,291 0
DEBT SERVICE EXPENSE
____________________
560-50-064 ISSUANCE COSTS CO 2021 0 0 148,082 0 0 0 ____________ ____________
560-50-523 '12A CO (TWDB) INTEREST EXP 0 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
DEBT SERVICE EXPENSE 0 0 148,082 0 0 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL
WATER 15,750 9,775 153,146 0 35,291 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 3
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
500-CIP ENTERPRISE FUND
SEWER
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
570-40-244 ENGINEERING 0 0 14,450 0 0 0 ____________ ____________
570-40-465 CAPITAL IMPROVEMENT 0 ( 0) 15,111 0 8,266 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 ( 0) 29,561 0 8,266 0
TRANSFERS
_________
570-99-930 CONTRIBUTION TO ENT FUND 895,439 484,861 111,064 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 895,439 484,861 111,064 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
SEWER 895,439 484,861 140,625 0 8,266 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 911,189 494,636 293,771 0 43,557 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES ( 807,945) ( 40,755) ( 193,299) 0 ( 41,931) 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
600-CIP GENERAL FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 21,942 7,985 205 0 85 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 21,942 7,985 205 0 85 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 21,942 7,985 205 0 85 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
600-CIP GENERAL FUND
NON-DEPARTMENTAL
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
500-40-244 ENGINEERING 0 6,792 0 0 0 0 ____________ ____________
500-40-434 2013 CO-STREET CONSTRUCTION 0 0 0 0 198,719 0 ____________ ____________
500-40-435 2018 CO CONSTRUCTION 0 465,931 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 472,723 0 0 198,719 0
TRANSFERS
_________
500-99-940 CONTRIBUTION TO ENTERPRISE FU 9,340 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 9,340 0 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
NON-DEPARTMENTAL 9,340 472,723 0 0 198,719 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 9,340 472,723 0 0 198,719 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 12,603 ( 464,738) 205 0 ( 198,634) 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
700-CAPITAL PROJECTS-RESERVE
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 5,942 2,475 310 300 113 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 5,942 2,475 310 300 113 0
TRANSFERS
_________
400-99-910 TRANSFER FROM GENERAL FUND 128,015 254,195 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 128,015 254,195 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 133,957 256,670 310 300 113 0
______________________________________________________________________________
________________________________________________________________________
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 133,957 256,670 310 300 113 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
710-ECONOMIC DEVELOP-RESERVES
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 2,882 1,171 169 200 79 0 ____________ ____________
400-40-460 MISCELLANEOUS REVENUE 0 0 665 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 2,882 1,171 834 200 79 0
TRANSFERS
_________
400-99-910 TRANSFER FROM GENERAL FUND 62,109 128,560 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 62,109 128,560 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 64,991 129,731 834 200 79 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
710-ECONOMIC DEVELOP-RESERVES
PLNG/DEVELOPMENT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
SERVICES
________
590-20-245 ECONOMIC DEVELOPMENT SVCS 12,815 24,863 16,516 25,000 2,955 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 12,815 24,863 16,516 25,000 2,955 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
PLNG/DEVELOPMENT 12,815 24,863 16,516 25,000 2,955 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 12,815 24,863 16,516 25,000 2,955 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 52,176 104,869 ( 15,682) ( 24,800) ( 2,876) 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
720-CAPITAL ASSETS-RESERVES
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 2,377 917 91 300 50 0 ____________ ____________
400-40-441 PROCEEDS FROM CAPITAL LEASE 0 0 0 200,000 196,665 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 2,377 917 91 200,300 196,715 0
TRANSFERS
_________
400-99-910 TRANSFER FROM GENERAL FUND 74,755 133,627 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 74,755 133,627 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 77,132 134,544 91 200,300 196,715 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
720-CAPITAL ASSETS-RESERVES
CAP ASSETS-WTR/SWR
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
CAPITAL OUTLAY
______________
570-40-408 MOBILE EQUIPMENT 41,015 0 0 362,505 59,604 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 41,015 0 0 362,505 59,604 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
CAP ASSETS-WTR/SWR 41,015 0 0 362,505 59,604 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 3
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
720-CAPITAL ASSETS-RESERVES
NON-DEPARTMENTAL
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
TRANSFERS
_________
500-99-960 TRANSFER TO UTILITY FUND 28,349 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 28,349 0 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
NON-DEPARTMENTAL 28,349 0 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 69,364 0 0 362,505 59,604 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 7,768 134,544 91 ( 162,205) 137,111 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
800-COURT BLDG SECURITY
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
COURT REVENUE
_____________
400-23-236 COURT BUILDING SECURITY FUND 4,002 4,723 4,587 5,000 2,774 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
COURT REVENUE 4,002 4,723 4,587 5,000 2,774 0
MISC REVENUE
____________
400-40-405 INTEREST 995 377 28 0 14 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 995 377 28 0 14 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 4,996 5,100 4,616 5,000 2,788 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
800-COURT BLDG SECURITY
COURT SECURITY
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MATERIALS & SUPPLIES
____________________
530-10-107 OPERATIONS EQUIP < 5000 5,509 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 5,509 0 0 0 0 0
SERVICES
________
530-20-224 SERVICE/MAINT AGREEMENT 1,065 804 804 810 402 0 ____________ ____________
530-20-253 TRAINING AND TRAVEL 150 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 1,215 804 804 810 402 0
CAPITAL OUTLAY
______________
530-40-417 BUILDING IMPROVEMENTS 8,386 248 57 0 339 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 8,386 248 57 0 339 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
COURT SECURITY 15,109 1,052 861 810 741 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 15,109 1,052 861 810 741 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES ( 10,113) 4,048 3,754 4,190 2,046 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
810-COURT TECHNOLOGY
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
COURT REVENUE
_____________
400-23-232 COURT TECHNOLOGY 5,376 4,590 3,998 4,500 2,372 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
COURT REVENUE 5,376 4,590 3,998 4,500 2,372 0
MISC REVENUE
____________
400-40-405 INTEREST 756 294 15 0 9 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 756 294 15 0 9 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 6,132 4,884 4,013 4,500 2,381 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
810-COURT TECHNOLOGY
COURT TECHNOLOGY
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MATERIALS & SUPPLIES
____________________
530-10-107 OPERATIONS EQUIPMENT < 5000 1,138 0 590 500 1,141 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MATERIALS & SUPPLIES 1,138 0 590 500 1,141 0
SERVICES
________
530-20-224 SERVICE/MAINT AGREEMENT 7,764 7,666 9,527 8,000 6,133 0 ____________ ____________
530-20-229 TELEPHONE 1,049 937 616 0 490 0 ____________ ____________
530-20-253 TRAINING AND TRAVEL 150 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 8,964 8,603 10,144 8,000 6,623 0
CAPITAL OUTLAY
______________
530-40-418 CAPITAL OUTLAY 0 0 782 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
CAPITAL OUTLAY 0 0 782 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
COURT TECHNOLOGY 10,102 8,603 11,516 8,500 7,764 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 10,102 8,603 11,516 8,500 7,764 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES ( 3,970) ( 3,719) ( 7,503) ( 4,000) ( 5,384) 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
820-JUDICIAL EFFICIENCY
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
COURT REVENUE
_____________
400-23-234 JUDICIAL EFFICIENCY 186 138 27 50 4 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
COURT REVENUE 186 138 27 50 4 0
MISC REVENUE
____________
400-40-405 INTEREST 35 15 2 0 1 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 35 15 2 0 1 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 222 153 29 50 5 0
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
830-POLICE FORFEITURE
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 74 30 2 0 1 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 74 30 2 0 1 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 74 30 2 0 1 0
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
840-LEOSE OFFICER TRAINING
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
MISC REVENUE
____________
400-40-405 INTEREST 5 5 4 0 1 0 ____________ ____________
400-40-432 LEOSE OFFICER TRAINING 1,309 0 1,384 1,300 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 1,314 5 1,388 1,300 1 0
TRANSFERS
_________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 1,314 5 1,388 1,300 1 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
840-LEOSE OFFICER TRAINING
LEOSE OFF TRNG PD
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
SERVICES
________
510-20-233 LEOSE OFFICER TRAINING 70 0 0 1,300 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 70 0 0 1,300 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
LEOSE OFF TRNG PD 70 0 0 1,300 0 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 3
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
840-LEOSE OFFICER TRAINING
LEOSE OFF TRNG COURT
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
SERVICES
________
530-20-233 LEOSE OFFICER TRAINING 253 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
SERVICES 253 0 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
LEOSE OFF TRNG COURT 253 0 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 322 0 0 1,300 0 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 992 5 1,388 0 1 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 1
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
900-DEBT SERVICE FUND
REVENUES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
TAXES
_____
400-01-009 I & S CURRENT TAXES 458,464 477,969 495,293 496,810 442,342 0 ____________ ____________
400-01-012 I & S DELINQUENT TAXES 7,399 637 14,361 4,000 9,689 0 ____________ ____________
400-01-013 I & S DELINQUENT PEN & INT 1,749 860 1,673 1,300 2,541 0 ____________ ____________
400-01-015 I & S CURRENT PEN & INT 2,758 3,358 4,523 2,500 631 0 ____________ ____________
400-01-036 RURAL FIRE DISTRICT #1 15,000 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TAXES 485,369 482,824 515,850 504,610 455,203 0
MISC REVENUE
____________
400-40-405 INTEREST 9,008 1,547 427 1,750 39 0 ____________ ____________
400-40-430 BOND PROCEEDS 0 0 5,045,000 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
MISC REVENUE 9,008 1,547 5,045,427 1,750 39 0
TRANSFERS
_________
400-99-960 TRANSFER FROM WATER FUND 8,845 0 0 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 8,845 0 0 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL REVENUES 503,223 484,371 5,561,277 506,360 455,243 0
4-05-2022 11:29 AM CITY OF SPRINGTOWN PAGE: 2
DEPARTMENT REQUESTED BUDGET
AS OF: SEPTEMBER 30TH, 2022
900-DEBT SERVICE FUND
NON-DEPARTMENTAL
EXPENDITURES (-------------- 2021-2022 ---------------)(------- 2022-2023 --------)
2018-2019 2019-2020 2020-2021 CURRENT Y-T-D PROJECTED REQUESTED PROPOSED
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET
______________________________________________________________________________________________________________________________________________________
DEBT SERVICE EXPENSE
____________________
500-50-053 CO AGENT FEES 1,561 950 2,126 1,400 988 0 ____________ ____________
500-50-054 '12 GO REFUNDING PRINCIPAL 155,000 125,000 130,000 130,000 0 0 ____________ ____________
500-50-055 '12 GO REFUNDING INTEREST 47,025 43,925 41,425 41,425 1,750 0 ____________ ____________
500-50-056 '12B CO PRINCIPAL 20,000 15,000 15,000 15,000 0 0 ____________ ____________
500-50-057 '12B CO INTEREST 69,225 68,825 68,525 68,525 200 0 ____________ ____________
500-50-058 ''13 CO PRINCIPAL 60,000 65,000 65,000 65,000 0 0 ____________ ____________
500-50-059 ''13 CO INTEREST 75,035 73,415 71,660 71,660 878 0 ____________ ____________
500-50-060 '17 GO REFUNDING PRINCIPAL 35,000 55,000 55,000 55,000 0 0 ____________ ____________
500-50-061 '17 GO REFUNDING INTEREST 16,850 16,150 15,050 15,050 6,700 0 ____________ ____________
500-50-062 '17 GO REF ISSUANCE COSTS 0 0 0 20,000 0 0 ____________ ____________
500-50-063 '17 GO REF ESCROW 0 0 0 23,300 0 0 ____________ ____________
500-50-065 2018 CO INTEREST 23,096 0 0 0 0 0 ____________ ____________
500-50-500 BOND ISSUANCE COSTS 0 0 154,650 0 0 0 ____________ ____________
500-50-564 18 CO PRINCIPAL 0 20,000 20,000 0 0 0 ____________ ____________
500-50-565 18 CO INTEREST 0 24,100 23,300 0 11,250 0 ____________ ____________
500-50-571 21' GO INTEREST 0 0 0 0 ( 3,187) 0 ____________ ____________
500-50-576 21' CO INTEREST 0 0 0 0 29,796 0 ____________ ____________
500-50-600 REFUND OF EXISTING DEBT 0 0 4,890,350 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
DEBT SERVICE EXPENSE 502,792 507,365 5,552,086 506,360 48,374 0
TRANSFERS
_________
500-99-960 TRANSFER TO UTILITY FUND 0 0 6,897 0 0 0 ____________ ____________
___________ ___________ ___________ ___________ ___________
____________ ____________ ____________
TOTAL
TRANSFERS 0 0 6,897 0 0 0
______________________________________________________________________________
________________________________________________________________________
TOTAL
NON-DEPARTMENTAL 502,792 507,365 5,558,983 506,360 48,374 0
______________________________________________________________________________
________________________________________________________________________
TOTAL EXPENDITURES 502,792 507,365 5,558,983 506,360 48,374 0
=========== =========== =========== =========== ===========
============ ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 431 ( 22,994) 2,294 0 406,868 0
=========== =========== =========== =========== ===========
============ ============ ============
*** END OF REPORT ***
*** END OF REPORT ***
*** END OF REPORT ***