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ORD 763 09/12/2006
ORDINANCE NO. 7 6 3 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO, GUADALUPE COUNTY, TEXAS, ADOPTING THE BUDGET FOR FISCAL YEAR 2006-07, BEGINNING OCTOBER 1, 2006, AND ENDING SEPTEMBER 30, 2007. WHEREAS, the City Council of the Municipality of Cibolo, Texas, has complied with all laws of the State of Texas regarding calculation of effective and rollback tax rates; and WHEREAS, the City Council of the municipality of Cibolo, Texas, has met in open meetings, conducted public hearings and taken action to set the date of the adoption of the 2006-07 City Budget as required by the "Truth in Taxation" legislation of the State of Texas; and WHEREAS, it is necessary at this time to adopt the annual budget; BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CIBOLO, TEXAS... Section 1 That the City Budget herein presented and attached to this Ordinance is hereby approved and adopted for the Fiscal Year 2006-07. Section 2 That the City Manager and Finance Director are .authorized to invest any funds not needed for current use in Uniied Treasury Bills, the Siate of Texas, Texp^ol system, savings accounts in the City depository, or other such instrument or program allowed by the City's investment policy adopted by the City Council. Interest accrued from such investment(s) may be deposited in the General Fund for a specific enterprise fund as required by accepted accounting procedures. Section 3 That the City Manager be and is hereby authorized to contract for expenditure without further approval of the City Council for all budgeted items i.ut exceeding the limits set by the City Council herein. Section 4 This oidinance shall take amet and ::hs;i iil lull force at 12:00 a.m. on October 1, 2006. PASSED AND APPROVED AND ADOPTED THIS 12TH DAY OF SEPTEMBER, 2006. ATTEST: -Lygh Peggy Cimics, City Secretary PA FY 2007 September 12, 2006 BUDGET OVERVIEW Revenue General Fund Utility Fund Debt Service Expenses General Fund Utility Fund Debt Service Differences General Fund Utility Fund Debt Service City of Cibolo 2006-07 Annual Budget Summary Sheet Adopted FY Proposed FY 2005-06 2006-07 Change Comments 6,896,816 6,882,456 523,178 2,709,778 2,454,893 523,180 4,187,038 4,427,563 (2) 7,833,500 936,684 Excludes Street/DrainageIF Revenues 4,417,180 (2,465,276) Difference Due to Application of Bond Funds 1,118,418 595,240 Excludes Transfers from Impact Fee Funds 7,833,500 5,123,722 4,417,180 1,962,287 1,118,418 595,238 Property Tax Rat— (0) (4,187,038) 0 (4,427,563) (0) 2 Budget Based on M&O Tax Rate of $0.2282 Certified Tax Roll Appraisal Total Value $ 589,971,864 Estimated M&O Revenues Effective Tax Rate $ 1,151,773 Generates $149,479 More Than Last Year Rollback Tax Rate $ 1,280,681 Generates $278,388 More Than Last Year Current Tax Rate $ 1,274,516 Generates $272,222 More Than Last Year No Comment No Comment No Comment No Comment No Comment No Comment Rollback Tax Current Effective Rate M&O 0.2274 0.2055 0.2285 I&S 0.0904 0.0904 0.0904 TOTAL 0.3178 0.2959 0.3189 Budget Based on M&O Tax Rate of $0.2282 Certified Tax Roll Appraisal Total Value $ 589,971,864 Estimated M&O Revenues Effective Tax Rate $ 1,151,773 Generates $149,479 More Than Last Year Rollback Tax Rate $ 1,280,681 Generates $278,388 More Than Last Year Current Tax Rate $ 1,274,516 Generates $272,222 More Than Last Year No Comment No Comment No Comment No Comment No Comment No Comment GENERAL FUND CITY OF CIBOLO FY 2006-07 BUDGET GENERAL FUND REVENUES BUDGET ACTUAL PROP BUDGET FY 2005-06 831-06 FY 2006-07 CHANGE %CHANGE COMMENT TAXES 31-100 PROPERTYTAX-CURRENT 986,177 1,015,117 1,279,000 292.823 30% Reduced to $0.2282 M&O Rafe 31-120 DELINOUIENT TAXES 9,530 13,010 10,000 470 5% 31-130 PENALTY & INTEREST 4,900 7,962 6,000 1,100 22% 1,000,607 1,036,089 1,295,000 294,393 29% 31-20D SALES TAX 300,000 316,666 320,000 20,000 7% Salsa Tax Revenues Increased $5,000 31-220 BEVERAGE TAXES 1,000 893 1,500 500 50% 301,000 317,558 321,500 20,500 79/. 31300 STREET USE 220 WO 215,623 240 000 20,000 9% AdjuSW for Adual FY06 220,000 215,623 240,000 20,000 9% PERMITS AND FEES 32-100 PLUMBING PERMITS 65,000 85,410 75,000 10,000 15% 32 15[ ZLECTRICAL PERMITS 25,000 ]:,i24 80,00) 55,000 220% 32-200 BUILDING PERMITS 35,000 32.061 50,000 15,000 43% 32-250 BUILDING PERMITS - NEW HOME 507,000 657,752 1,188,000 681,000 134% 32-260 TREE AFFIDAVIT 0 50 250 250 0% 32-270 SITE DEVELOPMENT FEES 80,000 114,836 135,000 55.000 69% 32-300 CONTRACTOR PERMITS 85,000 10,275 85,000 0 0% 32-350 REINSPECTION FEES 150,000 293,031 220,000 70,000 47% 32-400 SUBDIVISION PLAT FEES 4,000 72,460 94,000 90,000 2250% 32 -SW HEATING & A1C PERMITS 30,000 51,553 70,00) 40,000 133% 32-600 PLAN CHECK FEES 256,500 340.590 600,000 343,500 134% 32-850 VARIANCE FEES 500 2,613 6,300 5,800 1160% NEW ZONING FEES 0 0 110,000 110p00 0% 32-700 IMPACTFEES-STREETS 265,923 212,175 250,000 (16,923) -6% 32 -BW IMPACTFEES- DRAINAGE 164,918 193,625 150000 (14,918) -9% 1,668,941 2.119,054 3,113,550 1,441,709 87% ANIMAL CONTROL 33100 ANIMAL REGISTRATION 1,500 1,560 10,000 8.500 567% 35200 IMPOUND FEES 1,800 4,244 7,600 5,800 322% NEW FINESIPENALTIES 0 0 1,500 1.500 0% 3,300 5,803 19,100 15,800 479% FINES AND FORFEITURES 34100 FINES 198,830 223,897 230,000 31,170 16% 34105 WARRANT FEES 15,000 17,274 15,000 0 0% 34110 TIME PAY FEES 2,000 1,612 2,000 0 0% 34250 SEATBELT FEE 500 0 50) 0 0% 34300 CITY COURT FEES 13,500 9,931 10,500 (3,000) -22% 34400 ARRESTFEES 11,000 18,957 15,000 4,000 36% 34-500 ADMIN FEES 9,000 13,961 12,000 3,000 33% 34510 COURT SECURITY FEE 6,600 11,259 6,600 0 0% 34520 COURT TECHNOLOGY FEE 8,800 15,328 8,800 0 0% 34540 CREDIT CARD FEE 500 1,718 1,500 1,000 200% 34550 OMNI FEES 5,000 1,686 2,500 (2,500) -50% 34570 CHILD SAFETY FEE 5,000 6,003 5,000 0 0% 34575 STF-STATE FEE 2,900 0 2,900 0 0% 34-600 REPORTS & OTHER 1,000 1,159 1,000 0 0% 284,230 338,147 317,900 33,670 12% POLICE DEPARTMENT 34710 TASK OFFICER GRANT 49,597 50,761 0 (49,597) -100% 34-730 LEOS FUNDS 1,600 6,495 1,600 0 0% 34750 PD FORFEITURE ACCOUNT 300 0 300 0 0% 34900 ALARM FEES 5,000 3,745 7,000 2,000 40% 7C •41 61,001 8,900 (47,597) -84% OTHER 35100 INTEREST - UNRESTRICTED 55,000 139,063 40,0)0 (15,000) -27% 35-105 2006 TAX NOTE INTEREST 10,000 35,460 40,000 30,000 300% 35-200 TRANSFER FROM UTILITY FUND 0 0 40,000 40,000 0% 35-250 2006 BOND FUNDS TRANSFER FROM RESERVES 3,000,000 3,000,000 2,305,869 (694,131) -23% Reduced for ACWeI Expenses FY06 36260 TRANS IN - CAP REPLACEMENT 13,000 0 0 (13,000) -100% 35-270 SECURITY FEE TRANS IN 17,231 0 9,180 (8,051) 47% 35-275 TECHNOLOGY FEE -TRANSFER IN 4,191 0 1,500 (2,691) -64% 36300 MISCELLANEOUS 15,000 17,428 20,000 5,000 33% 35-310 CCMA PASS THRU FEES 16,500 12,435 16.500 0 0% 36315 NSF FEES 250 325 250 0 0% 3620 CHILD SUPPORT FEES 72 96 72 0 0% 35330 WRECKER REIMS FEES 1,200 2,100 2,000 800 67% 36335 CINGULAR 9,000 9,000 9,000 0 0% 36340 A/C - TRAP RENTAL 50 56 50 0 0% 354W GARBAGE TRANSFERS 36-100 PARK/ PAVILION RENTALS 36-130 TRANSFER -DEDICATION FEES 36200 BUILDERS FEES 36210 BUFFALO CROSSING PARK 36250 CIBILOFEST 36300 PARK- BALLFIELD RENTAL 36400 COKE MACHINE REVENUE NEW ENCUMBERED FUNDS—BLUE CLOVER NEW ENCUBMERED FUNDS — CODIFICATION NEW PARK FUND TRANSFER IN NEW TWOS GRANT REIMBURSEMENT TOTAL TOTAL W/O TAX NOTE PROPERTY TAX CHANGE OTHER CHANGE 136,172 121,211 135,373 17991 -1% 1,500 3,464 4,000 2.500 167% 0 0 0 0 0% 50,000 116,400 150,000 100,000 200% 1,000 12,000 5,500 4,500 450% 14,675 12,925 0 (14,675) -100% 2,500 2,784 4,000 1,500 60% 0 250 400 400 0% 15,000 0 15,000 0 0% 0 0 11,200 11200 0% 0 0 92,000 92,000 0% 0 21,156 21,156 21,156 0% 3,362,341 3,506,153 2,923,050 14393911 -13% 6,896,816 7,538,427 8,239,00 1,342,184 19% 3,896,816 4,538,427 5,933,131 2,036,315 62% 1,000,607 1,036,089 1,295,000 294,393 29% 2,896,209 3,502,338 4,638,131 1,741,922 60% Decreased Due to Non -Profit Orgzln. Project Begun FY06 Project Begun FY06 GENERAL FUND Expenses CITY OF CIBOLO FY 2006-07 BUDGET General Fund Council BUDGET ACTUAL PROP BUDGET FY CHANGE %CHANGE COMMENTS FY 2005-06 B-31-06 200657 41-2830 CONFERENCE TRAVEL 1.500 1,480 2,500 1,000 67% 413810 MEETING EXPENSE 000 700 800 (200) -25% 41-3840 CLOTHING 300 90 300 0 0% 413780 AWARDS 250 195 250 0 0% 415750 CONTINGENCY 1.100 1,023 500 (600) 55% 3.950 3488 4,150 2DID 5% CITY OF CIBOLO FY 2006-07 BUDGET General Fund - Administration BUDGET ACTUAL PROP BUDGET FY CHANGE its CHANGE COMMENTS FY 2005-06 8.31416 2008417 42-1010 SALARIES - ADMIN 198,M9 173,642 '3a 71q 35,643 18% 42-1011 LCNGEIi-YPAY 1,320 960 720 (600) 45% 42-1015 OVERTIME 0 17 0 0 0% 42-1020 UNEMPLOYMENTTAX 1,238 1,080 1,350 112 9% 42-1030 SOCIAL SECURITY/MEDICARE 15,435 14,196 17,936 2,501 16% 42-1040 TMRS 20,100 18,012 20,335 235 1% Rate Increases Antcpated 42-1050 MEDICAL AND LIFE INSURANCE 18,719 17,414 16,755 (1.9641 -10% 42-1070 WORKER'S COMP 865 0 752 (1131 -13% 42-2200 DATA PROCESSING 600 2,901 0 (800) -100% Eliminated- Covered by Office Supplies 42-2610 CONTRACT SERVICES 20,000 16,268 20,000 0 0% 424620 PUBLICATIONS 8,00) 8,313 8,500 (500) 46% Reduced Due to FY06 Expenditures 42-2630 TRAVEL - TRAINING 6,SOD 6,044 7,000 500 8% 42-2650 GENERAL LIABILITY INSURANCE 25,000 0 32,500 7500 30% 42-2660 OTHER INSURANCE 300 0 300 0 0% 42-2670 GCAO 18,600 13,997 19,500 900 5% Increased Ow to GCAD Costs 42-2680 LEGAL SERVICES 60,000 53,521 50,000 110.0001 -17% 42-2710 PROFESSIONAL SERVICES 9,000 8,385 25,000 18,000 176% 42-2714 ECONOMIC DEVELOPMENT 45,000 35,548 0 1450001 -100% 42-2720 AUDIT SERVICES 11,565 11,665 9,500 (2 065) -18% 42-2810 UTILITIES 14,000 12,315 14,000 0 0% Increased Due to FY05 Expenses 42-2815 CPS - STREET LIGHT UTILITIES 1.200 747 1,000 (200) -17% Reduced Due to FY06 Expenditures 42-2820 TELEPHONE 5.000 4,251 5,000 0 0% 42.2850 NEWSLETTER 0 0 3,000 3,000 0% 423210 OFFICE SUPPLIES 6,500 5,346 6,000 (500) 3% Increased Due to FY05 Expenses 42-3220 JANITORAL SUPPLIES 500 456 500 0 0% 423230 OTHER SUPPLIES 2,000 1,723 1,000 (imii) -50% 42-3240 POSTAGE 2,800 2,esc 2,800 0 0% Reduced Due to FY05 Expenditures 423410 BUILDING MAINTENANCE 1,500 1,462 1,50D 0 0% 423430 OFFICE EQUIPMENT REPAIR 500 134 200 (300) 50% 42-3610 ELECTION 2,340 2,340 12,000 9,880 413% Increased Due to County Fees 424910 CAPITAL OUTLAY 27,300 10,117 68,200 38,900 142% Bldg. Rmmn 8 CMff,.tion 42-5080 CAR ALLOWANCE 4,200 4,100 4,500 300 7% 425730 LIBRARY DONATIONS(SCHERTZ LIBRARY) 2,500 2,500 20,000 17,500 700% 425740 NORTHEAST PARTNERSHIP 1,000 1,000 1,000 0 0% 425750 RANDOLPH METROCOM 0 0 2,000 2,000 0% 425980 CONTINGENCY 20,000 0 25,000 5,000 25% Decreased by $5 000 425981 TRANSFER TO FUND BALANCE 56,924 0 85,524 28,800 SO% Decreased to Balance Budget 42-5990 2005 BOND EXPENSE FEES 9,000 8,907 0 (90001 40D% 618,798 439,912 715,107 911,309 16% CITY OF CIBOLO FY 2006-07 BUDGET General Fund - Police Department BUDGET ACTUAL PROP BUDGET FY FY 20()S 8 831418 200857 CHANGE %CHANGE COMMENTS 4&1010 SALARIES -PD 622,965 573,250 898,678 75,711 12% 43-1011 LONGEVITY 8,180 1,350 8,570 510 6% 431013 CERTIFICATE PAY 14,424 13,344 16,900 2,476 17% 431015 OVERTIME 8,000 6,427 35,766 27,766 347% 431020 UNEMPLOYMENTTAX 8,000 4,857 5,940 (60) -1% 43:030 SOCIAL SECURITY - MEDICARE 52,814 45,386 58,141 5,527 11% 431040 TMRS 66,000 80,068 84,622 (378) -1% Increased Rates Anticipated 431060 MEDICAL - LIFE INSURANCE 79,136 67,194 75,398 (3637) -5% 431070 WORKERS COMPENSATION 36,341 0 24,980 (11.481) -32% 43-2610 CONTRACT SERVICES 8,000 5,347 7,220 1.220 20% 432620 PUBLICATIONS - DUES - FEES 1,500 899 1,500 0 0% 432830 TRAVEL AND TRAINING 2,000 1,925 2,500 500 25% 432650 LIABILITY AND AUTO INSURANCE 0 0 0 0 0% 43-2780 MEDICALS LAB 1,000 593 1,1%3 0 0% 432610 UTILITIES 4600 4,818 SAM 0 0% Increased Due to FYW Expenditures 432620 TELEPHONE 3.200 2.755 5,240 2,040 64% 43-3090 UNIFORM REPLACEMENT 8,300 7,758 9,000 700 6% 433210 OFFICE SUPPLIES 4,000 3,895 5,000 1,000 25% 43-3240 POSTAGE 800 714 1,000 200 25% 43-3250 OFFICER'S EQUIPMENT -SUPPLIES 5,000 4,240 6,000 1,000 20% 433280 CRIME PREVENTION SUPPLIES 750 559 1,000 250 33% 433410 BUILDING MAINTENANCE 1,6BD 978 1,600 0 0% Reduced Due to FY% Expenditures 433430 OFFICE EQUIPMENT MAINTENANCE $GOD 1,292 1,600 (500, -25% Reduced Out, to FY06 Expenditures 43-3450 VEHICLE OPERATION EXPENSE 49,000 43,208 63,000 14,000 29% 433470 VEHICLE REPAIRS 12,000 7.234 12,000 0 0% 43-3715 FIRE INSPECTIONS 0 0 0 0 0% 431910 CAPITAL OUTLAY 9.000 98,737 100,000 1,000 1% 431920 CAPITAL REPLACEMENT TRANS 0 0 0 0 0% 431930 COMMUNICATION EQUIPMENT 3,300 3,214 2,500 1800 -24% 435085 NARCOTIC GRAM 0 0 0 0 0% 435635 LEOS TRAINING EXPENSE 1,000 580 1,500 500 50% 435742 SCHERT2 EMS CONTRACT 60,000 80,000 103,1100 23,013 2B% Increased Fee 0 $3,DDO (Schertz) 435743 PUBLIC SAFETY DISPATCH 106,801 106,081 108801 0 0% 435745 CIBOLO VOL FIRE DEPARTMENT 178,161 163,161 215,500 37,339 21% 435770 JAIL COST 15,000 10,750 15.000 0 0% 435790 ASSET FORFEIT EXPENSES 0 0 500 500 0% 1,478,352 1,320,622 1,656, 735 178,383 12% CITY OF CIBOLO FY 2006-07 BUDGET General Fund Municipal Court BUDGET ACTUAL PROP BUDGET FY CHANGE %CHANGE COMMENTS FY 2006-08 6.31-06 2008-0T 441010 SALARIES 48,458 44.878 52,360 3,902 8% 441011 LONGEVITY 960 720 240 (720) -75% 441013 CERTIFICATE PAY 0 0 0 0 0% 441015 OVERTIME 200 53 200 0 0% 441020 UNEMPLOYMENT 640 555 B48 8 1% 441u3U SOCIAL SECURITY - MEDICARE 4,M .,,rw 4,024 24 1% 44-1040 TMRS 4,815 4,640 4,555 (260) 3% Increased Rates Anticipated 441060 MEDICAL - LIFE INSURANCE 8,320 9,059 8,378 58 1% 441070 WORKERS COMP 624 0 168 1456) -73% 44-2420 JUDGE -PROSECUTOR 16,000 14,200 22,200 8,200 39% 44-2610 CONTRACT SERVICES 5,000 4,025 4,000 110001 -20% 44-2630 TRAVEL -TRAINING 610 604 800 190 31% "-2820 TELEPHONE 1,200 1,010 1,500 300 25% 443210 OFFICE SUPPLIES 2,300 2,266 2,500 200 9% Inpeased Due to FY05 Expendtlures 44-3730 COURT SUPPLIES 700 396 1,000 300 43% Reduced Due to FYW Expenditures 44-3240 POSTAGE 1,300 1,145 1,500 200 15% 44.4910 CAPITAL OUTLAY 16,631 16,103 5,000 (11631, -70% "4920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 445425 CC FEES - TRANSFIRST 2,200 1,938 2,200 0 0% 445830 SECURITY TRANSFER 0 0 9,180 8,180 0% 445840 TECHNOLOGY TRANSFER 0 0 1,500 1,600 0% NEW COMMUNICATIONS EQUIPMENT 0 0 2,000 2,000 0% NEW UNIFORM$ 0 0 1,180 1,180 0% 113,958 104,998 124,133 10,175 9% CITY i CIP30LO FY 2006-07 BUDGET Gxronl Fund - Development Services BUDGET ACTUAL PROP BUDGET FY FY 200698 841-06 2006-07 CHANGE %CHANGE COMMENTS 45-1010 SALARIES 177,845 160,015 321 143,338 81% 45-1011 LONGEVITY 1,800 0 2,160 360 2D% 45-1013 CERTIFICATE PAY 0 0 0 0 0% 451015 OVERTIME 2,000 995 3,245 1,245 62% 451020 UNEMPLOYMENTTAX 2,200 2,024 2,430 230 11 461030 SOCIAL SECURITY - MEDICARE 14,000 12,190 24,969 10,989 78% 461040 TMRS 18,065 16,492 28,208 10,143 56% Increased Rates nniticipaled 461060 MEDICAL - LIFE INSURANCE 31,200 25,305 37,305 6,105 20% 451070 WORKERS COMPENSATION 3,022 0 2,586 (455) -15% 452200 DATA PROCESSING SOFTWARE 2,500 2,266 0 (2,500) AM% 452810 CONTRACT SERVICES 93,000 63,848 0 (93,000) -10096 45-2611 INSPECTION SERVICES CONTRACT 145,000 142,920 234,000 89,000 61% 462820 PUBLICATIONS 2,000 1,532 2,000 0 0% 45-2825 DUES, FEES AND TRAVEL 7,000 5,345 15,000 B4ODD 114% 462810 UTILITIES 1,600 1,!100 1,800 0 0% 462820 TELEPHONE 2,800 2,350 7,160 4,380 156% 453090 UNIFORM REPLACEMENT 3,000 1,686 3,000 0 0% 45-3210 OFFICE SUPPLIES 6,000 5,511 6,000 0 0% Increased Due to FYO6 Expenditures 453230 OTHER SUPPLIES 1,100 1050 1,000 11001 4146 463240 POSTAGE 250 184 3DO 50 20% 463280 MINOR TOOLS AND EQUIPMENT 1,000 49 500 (500) 50% 453410 BUILDING MAINTENANCE 300 165 0 (300) -100% 453450 VEHICLE OPERATION EXPENSE 5,000 3,201 14,000 9,000 1S0% 45-3470 VEHICLE REPAIRS 500 7 2.000 1,500 300% 454910 CAPITAL OUTLAY 0 0 63.500 63,500 0% 451920 CAPITAL REPLACEMENT TRANS 0 0 0 0 0% 45.4930 COMMUNICATIONS EQUIPMENT 1000 975 0 (1,000) -100% 45,5(X0 MEETING EXPENSES SOD 421 3.500 3,000 81 522,482 450,108 775,426 252,944 48% CITY OF CIBOLO FY 2006-07 BUDGET General FurM - Public Wolin BUDGET ACTUAL PROP BUDGET FY CHANGE %CNANGE COMMENTS FY 2008-08 8.3148 1008-07 48-1010 SALARIES 195,000 163,840 240,582 45,592 23% 461011 LONGEVITY 3,360 0 3,840 480 14% 461013 CERTIFICATE PAY 0 0 0 0 0% 461014 ON-CALL PAY 1,040 680 1,500 460 44% 461015 OVERTIME 2,000 1,948 3,474 1,474 74% 461020 UNEMPLOYMENT TAX 2,135 1,923 2,835 700 33% 48-1030 SOCIAL SECURITY/MEDICARE 15,162 13,352 18,985 3,803 25% 461040 TMRS 19,000 16,725 21,234 2,234 12% naeasee Rates Artmeate0 461080 MEDICAL/LIFE INSURANCE 40,907 33,390 42,015 1,108 3% 461070 WORKERS COMPENSATION 12,044 0 10,029 (2.015) -17% 462095 MEDICAL EXAMS 1,700 1,808 1,700 0 096 46-2610 CONTRACT SERVICES 2,000 1,038 1,ODD (1,000) 50% 46-2615 CONTRACT MAINTENANCE STREETS 0 50,204 150,000 150,000 0% 462620 PUBLICATIONS 250 153 250 0 0% 46-2625 DUES, FEES, TRAVEL 0 0 1,000 1,000 0% 462680 TELEPHONE 2,500 1,701 2,500 0 0% 462710 PROFESSIONAL SERVICES 0 0 500 500 0% 462720 ENGINEERING 68,ODD 53,924 5,000 (63,000 -93% 462810 UTILITIES 4,100 3,828 4,500 400 10% Inaeasee Due to FYN Expenses 463090 UNIFORMS 5,423 4,015 6,700 1,277 24% Inaeese0 to Pu crase UnIVDM Caps 463210 OFFICE SUPPLIES S00 840 1,000 100 11% 483230 OTHER SUPPLIES 200 188 200 0 0% 463275 STREET -DRAINAGE MAINTENANCE SUPPLIES 23,705 21,764 50,000 26,295 111% 463280 MINOR TOOLS& EQUIPMENT 1,600 841 2,000 400 25% 463295 STREET/DRAIN PROJECT 1,000 732 0 (1,000) -100% 463410 BUILDING MAINTENANCE 1,500 420 500 (1,000) 67% 483440 MACHINERY MAINTENANCE 1,500 (372) 5,000 3,500 233% 483450 VEHICLE OPERATION EXPENSE 15,000 14,052 25,000 10,000 67% 483470 VEHICLE REPAIRS 3,000 2.783 3,000 0 096 463530 SIGN MAINTENANCE 6,000 5,070 5,OD0 (1,000) -17% 46-4910 CAPITAL OUTLAY 30,600 30,571 157,ODO 125,400 413% 46-4920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 464925 CAPITAL REPLACEMENT STREET TRANSFER 3 0 0% 48.3926 STREEIS- CAPITAL PROJECTS 247,035 265,874 0 (20,035) 0% 464927 DRAINAGE- CAPITAL PROJECTS 0 0 0 0 0% 48-4928 TWDB GRANT EXPENSES 88,964 74,963 0 (88,984) -100% 464930 COMMUNICATIONS EQUIPMENT 1,500 1,094 1,500 0 0% 465000 BOND EXPENSE COST 58,000 55,000 0 (58,000) 400% 465001 BOND CONTINGENCY 551,571 551,571 551,571 0 0% 465100 S BORGFELD DRNG - CONST COST 437,259 0 437,259 0 0% 485200 TOWN CREEK EAST -CONST COST 1,723,238 0 1,723,236 0 0% 465202 POESTRIAN BRIDGE - CONST COST 66,734 0 65,734 0 0% 465201 2008 DRAINAGEPROJ- ENG COST 175,200 72,420 78,640 (98,560) 55% 3,805,125 1,375,417 3,625,273 (179,852) 5% CITY OF CIBOLO FY 2006-07 BUDGET Gen lFund -AnI.I Control BUDGET ACTUAL PROP BUDGET FY CHANGE %CHANGE COMMENTS FY 2005-06 831406 2006-07 47-1010 SALARIES - A/C 18,945 16,785 21,237 2,292 12% 47-1011 LONGEVITY 240 0 120 (120) 50% 47-1013 CERTIFICATE PAY 0 0 0 0 0% 47-1015 OVERTIME 300 55 306 6 2% 47-1020 UNEMPLOYMENT TAX 550 377 270 (280) 51% 47-1030 SOCIAL SECURITY MEDICARE 1,507 1,343 1,657 150 10% 47-1040 TMRS 2,127 1,912 1,874 (253) -12% InaeasaE Rales Anliapate0 47-1060 MEDICAL - LIFE INSURANCE 4,160 6,104 4,189 29 1% 47-1070 WORKERS COMPENSATION 1,190 0 917 (273) -23% 47-2610 CONTRACT SERVICES 6,500 4,031 6,500 0 0% 47-2630 TRAVEL AND TRAINING 500 197 1,070 500 100% 473270 OPERATING SUPPLIES 800 50 2,000 1,200 150% Increasw Due to InUeastw Operations AdiW*s 47-4910 CAPITAL OUTLAY 0 0 0 0 0% 47-4920 CAPITAL REPLACEMENT TRANS 0 0 0 0 0% 38,819 31,392 40,070 3,251 9% CITY OF CIBOLO FY 2006-07 BUDGET General Fund Parks and Facility Management BUDGET ACTUAL PROP BUDGET FY FY 2NS46 8-31-06 2006-07 CHANGE %CHANGE COMMENTS 48-1010 SALARIES - PARK 41,375 34,963 105,544 64,169 155% 48-1011 LONGEVITY 240 0 240 0 0% 48-1013 CERTIFICATE PAY 0 0 0 0 0% 48-1015 OVERTIME 1,900 1,605 1,592 (308) -16% 48-1020 UNEMPLOYMENT TAX 800 567 1,350 550 69% Connected[ Entry 48-1030 SOCIAL SECURITY - MEDICARE 3,452 2,951 8,251 4,799 139% 4&1040 TMRS 4,114 3,573 9,321 5,207 127% 48-1080 MEDICAL I LIFE INSURANCE t0,abo 5,496 109, 9,894 96% 48-1070 WORKERS COMPENSATION 2,818 0 4,558 1,740 62% 48-2610 CONTRACT SERVICES 0 0 1,400 1,400 0% 48-2710 PROFESSIONAL SERVICES 10,000 1,398 10,000 0 0% 48-2810 UTILITIES 9,000 8,112 9,000 0 0% 483210 OFFICE SUPPLIES 100 85 1,000 900 900% 483225 BOTANICAL SUPPLIES 2,500 1,035 2,500 0 0% 483240 POSTAGE 100 W 500 400 400% NEW VEHICLE OPERATIONS EXPENSE 0 0 2,500 2,500 0% NEW VEHICLE REPAIR 0 0 1,000 1,000 0% NEW COMMUNICATIONS EQUIPMENT 0 0 2,000 2,000 0% NEW TELEPHONE ALLOWANCE 0 0 500 500 0% 483200 MINOR TOOLS AND EQUIPMENT 1,529 1,485 2,500 971 84% 48-3370 PARK MAINTENANCEIREPAIR 6,000 5,825 7,000 1,000 17% 483100 CIBOLOFEST EXPENSE 12,880 9,740 4,000 (6680) b8% Increased Funding Allocation to Non -Profit 4 10 MACHINERY MAINTENANCE 800 0 2,000 1,200 150% Increased Due to Additional Equipment Purchases NEW MACHINERY OPERATIONS 0 19,919 22,000 22,000 0% NEW MACHINERY REPAIR 0 0 4,000 4,000 0% Increased! Dus to Additional Equipment Purchases 48-4910 CAPITAL OUTLAY 20,921 500 50,150 29,229 140% 48-4911 RICH PARK IMPROVEMENTS 35,000 744 0 (35,000) -100% NEW BUFFALO CROSSING PARK IMPVMTS 0 0 92,000 92,000 0% 484920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 163,362 98,089 384,804 201,422 123% CITY OF CIBOLO FY 2006-07 BUDLit I Gemnl Fund - Community Developmem BUDGET ACTUAL PROP BUDGET FY CHANGE %CHANGE COMMENTS FY 211KIS-08 8411-08 2008417 49-1010 SALARIES 0 0 104,520 104,520 0% 4&1011 LONGEVITY 0 0 120 120 0% 4&1013 CERTIFICATE PAY 0 0 0 0 0% 49-1015 OVERTIME 0 0 0 0 0% 49-1020 UNEMPLOYMENTTAX 0 0 540 540 0% 49-1030 SOCIAL SECURITY - MEDICARE 0 0 8,005 8,005 0% 491040 TMRS 0 0 9,003 9,003 0% Ir MUO Rehr Anfid led 491060 MEDICAL - LIFE INSURANCE 0 0 8,378 8,378 0% 491070 WORKERS COMPENSATION 0 0 336 336 0% 49:200 DATA PROCESSING SOFTWARE 0 0 2,400 2,400 0% 492810 CONTRACT SERVICES 0 0 30,000 X),D00 0% NEW DEVELOPMENT REVIEW 0 0 125,000 125,000 0% NEW DEVELOPMENT CODESISTUDIES 0 0 80,000 80,000 0% NEW MAPPING 0 0 15,000 15,000 0% NEW IMPACT FEE STUDY 0 0 50,000 50,000 0% NEW ED- TOOLS, SERVICES B LEGAL 0 0 75,000 75,000 0% $15,000 far Blue, Clover PmJW 49-2620 PUBLICATIONS 0 0 2,000 2,000 0% 49-2625 DUES AND FEES 0 0 1,900 1,900 0% 492830 TRAVEL AND TRAINING 0 0 9,000 9,000 0% 492820 TELEPHONE 0 n 1,980 1,960 0% 493210 OFFICE SUPPLIES 0 0 5,200 5,200 U% 493240 POSTAGE 0 0 5000 5,000 0% 493280 MINOR TOOLS AND EQUIPMENT 0 0 1,800 1,800 0% 494910 CAPITAL OUTLAY 0 0 11,550 11,550 0% 495800 MISC 0 0 1,000 1,000 0% 0 0 527,802 527,802 0% GRAND TOTALGENERAL FUND EXPENSES 8,742,888 3,824,027 7,03,600 1,090,834 16% UTILITY FUND Revenues „, 0241100 Water Sales Water Sales Total 0241200 Waste Water Sales Waste Water Total 024130) Garbage Collector, Sales Garbage Total 024140) Late Fees 0241600 Recycling Fees - AIR 02411110 Recycling Fees - Cash Baric 024170) Water Acculsiton Fee Total 02 -MM Cohni Fees 0242200 Meter Installation Fees NEW Mater Sales Perm6s Total 0240.540 Credit Card Fees 024510) Interest 0245105 2006 Revenue Bond Interest 0245150 2006 Band Funds Transfer from Reserves, 0145250 2000 Revenue Bond Proceeds 0235260 Capt Replace Transfer 0245255 Transfer In Fund Balance 0245300 Misc Receipts 0245315 NSF Fees 0245320 Child Support Fees Other Total TOTAL UTILITY REVENUES TOTAL W/O REVENUE BOND City of Cibolo 2006-07 Annual Budget Utility Revenues BUDGET ACTUAL PROP BUDGET FY CHANGE %CHANGE FY 201 841416 2008-07 1,485,709 1359,898 985,100 (500,609 -34% 106,709 1,358,898 986,100 (500,809) -34% 0 0 137,280 0 0% 751,874 709,601 927,600 175,726 23% 751,874 709,601 927,600 176,726 23% 1,700 1,615 1,800 0 6% 907,813 846,138 967,000 59,187 7% 907,813 846,138 967,000 691 7% 0 0 Si 0 0% 80,000 72,834 74,900 (5,100) -8% 5EOOD 58,943 89,900 24,900 38% 8,50) 6,574 9,000 2,500 36% 169.300 144,284 183,300 (8,060) ♦% 320,860 2820435 337,100 16,240 5% 18,000 15,186 83,100 65,10) 362% 1",00) 142,583 46,61)0 (122100) -72% 0 0 137,280 137,280 0% 187,000 15717" 267,160 60,180 43% 0 1,700 1,615 1,800 100 6% 35,000 117,648 45,00) 10,000 29% 40,000 35,379 40,0)0 0 0% 0 0 Si 842.500 0% 3,0001 3,0)00)0 0 0 0% 0 0 0 0 0% 150,00) 150,00) 0 (150000) 0% 1,00) 487 1,000 0 0% 1,50) 2,063 2,900 1,400 93% 0 28 0 0 0% 3,228,200 3,307,221 933.00 704,000 22% 6,882,466 6,663,061 3517,1" (2,465,276) -36% 3,882,466 3,663,081 3,674,8" 674,890 15% COMMENTS Reduced For Actual Expenses FY06 UTILITY FUND Expenses. az-�- Utllties - Administration City of Cibolo 200&-07 Annual Budget Utility Expenses BUDGET FY 2005-06 ACTUAL 8.3146 PROP BUDGET FY 200407 CHANGE %CHANGE COMMENTS 42-1010 SALARIES 83,822 76,773 94,058 10,136 12% 42-1011 LONGEVITY 3,000 0 2,880 (120) 4% 42-1013 CERTIFICATE PAY 0 0 0 0 0% 42-1014 ON-CALL PAY 1,50D 380 0 (1,500) -100% 42-1015 OVERTIME 5,662 5,682 0 (6.882) -100% 42-1020 UNEMPLOYMENT TAX 1,000 815 1,080 80 8% 42-10W SOCIAL SECURITY - MEDICARE 9,000 8,471 7,416 +584', -18% 42-1040 MRS 12,700 1$082 8,183 (4.517) 36% Increased Rales Anticipated 42-1060 MEDICAULIFE INSURANCE 18,480 29,481 12,567 5412 -32% 42-1070 WORMERS COMPENSATION 191 191 302 111 58% 42-2200 DATA PROCESSING 3,000 2,688 2,000 -33% 42-2610 CONTRACT SERVICES 12,412 12,396 10,000 -19% NEW DATA PROSE -BILLING SERVICE 0 0 18,300 16,300 0% 42-2650 GENERAL LIABILITY INSURANCE 20,000 0 26,000 6.000 30% Increased Due to New Ins. Audit 42-2680 LEGAL SERVICES 3,000 1,097 1,500 (1 500) 50% 42.2720 AUDIT SERVICES 7,600 7,558 8,000 400 5% 42-21110 UTILITIES - OFFICE 12,100 10,683 15,000 2,900 24% Increased Due to FY06 Actuals 42-2820 TELEPHONE 3,700 3,502 3,800 100 3% 423210 OFFICE SUPPLIES 5,000 1,926 2,500 (2,500) 50% 423230 OTHER SUPPLIES 400 212 500 100 25% 423240 POSTAGE 13,500 12,369 2,800 (10.700) -79% 423410 BUILDING MAINTENANCE 2,500 696 2,500 0 0% 424910 CAPITAL OUTLAY 2,552 902 1,500 (1,052) 41% 425425 CREDIT CARD FEES 2,700 1,899 2,000 (700) 0% 425732 GBRA 97,620 67,472 109,900 12,380 13% 425735 TRANSFER TO GENERAL FUND D 0 40,000 40,000 0% 425762 GREEN VALLEY BUD 7,000 3,840 10,000 3,000 43% 425764 REGIONAL WTR DEV GRP 2,000 0 2,000 0 0% 425766 CCMA 537,800 457,877 494,874 (42,726) 41% 425787 BEAR WASTE TRANSFER TO VENDOR 847,757 804,855 812,420 (35,337) 4% 423768 BEAR WASTE TRNSFER TO GF 138,172 121,211 135,400 (772) -1% 425769 CRWA 1,016,000 953,415 777,500 (238.500) -23% 425030 TRANSFER TO DEBT SERVICE 12,000 12,000 60,000 48,000 400% 425900 CHARGE OFF WATER ACCOUNTS 1,000 0 3,000 2,000 200% 425930 COMMUNICATION EQUIPMENT 0 0 0 0 0% 425980 CONTINGENCY 0 0 20,000 20,000 0% Deceased to Balance Budget 425855 BOND FEES 1,000 1,000 2,000 1,000 100% NEW TRANSFER TO FUND BALANCE 0 0 23,639 23,639 0% Decreased Due to Increased Expenses 2,881988 2,620,613 2,713,618 1168.3501 5% CITY OF CIBOLO FY 2006-07 BUDGET Unities - Operations BUDGET ACTUAL PROP BUDGET FY FY 2006-06 841-08 200847 CHANGE %CHANGE COMMENTS 461010 SALARIES 87,549 78,723 195,338 107,767 123% 46-1011 LONGEVITY 980 0 1,560 600 63% 49-1013 CERTIFICATE PAY 0 0 0 0 0% 4&1014 ON-CALL PAY 1,500 180 2,500 1,000 67% 461n15 OVERTIME 3,000 1 120 5,5_'0 2,536 85% 46-1020 UNEMPLOYMENT 1,485 1,157 2,160 675 45% 46-1030 SOCIAL SECURITY - MEDICARE 8,331 3,570 15,463 7,132 86% 46-1040 TMRS 8,331 4,945 17,476 9,145 110% Increaseo Rates Anticipated 461060 MEDICAULIFE INSURANCE 24,267 1,333 29,322 5,055 21% 461070 WORHERS COMPENSATION 6,004 6,00e 7,821 1,817 30% 46-2200 DATA PROCESSING 1.5m 0 1,500 0 0% 462475 OUTSIDE REPAIRS 12,000 0 0 (12,000) .100% 46-2510 LAB FEES 3,000 3,431 5,500 2,500 83% 462810 CONTRACT SERVICES 9,500 4,161 9,500 0 0% 462625 DUES -FEES 2,000 310 2,000 0 0% 462630 TRAVEL - TRAINING 3,000 1,830 3,000 0 0% 462710 PROFESSIONAL SERVICES 31,000 1,008 20,000 (11'") 35% 46-2811 UTILITIES - SHED 12,000 Am 30,000 18.000 150% InueweO Due to FY06 Actuals 462820 TELEPHONE 1,500 1,288 1,500 0 0% 483090 UNIFORM REPLACEMENT 5,500 4,274 6,000 500 9% 463210 OFFICE SUPPLIES 1,000 577 1,000 0 0% 463220 JANITORIAL SUPPLIES 0 0 500 500 0% 463230 OTHER SUPPLIES 400 585 500 100 25% 463240 POSTAGE 100 0 100 0 0% 463271 MAIN REPAIR WATER 195,000 147,147 45,000 (150,000) .77% 463272 MAIN REPAIR SEWER 18,000 19,140 10,000 8.000) 44% 4632W MINOR TOOLS/EQUIPMENT 1,000 1,103 2,000 1,000 100% 483440 MACHINERY MAINTENANCE 5,000 216 2,500 (2.500) 50% 463450 VEHICLE OPERATION EXPENSE 8,400 10,816 11,000 2,800 31% 483470 VEHICLE REPAIRS 3,000 2,820 3,000 0 0% 484910 CAPITAL OUTLAY 47,848 47,098 177,287 129,441 271% 464916 UTILITY LINE PROJECTS 15,000 98,073 100,000 85,000 567% 48-4920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 48-4955 CAPITAL OUTLAY -NEW METERS 135,000 87,958 150,000 15,000 11% 465001 BOND COST 62,188 62,188 0 (82,188) -100% 465100 WIEDNER ROAD 18' WATER LINE- ENGINEERING 478,500 0 25,000 (453.500) -05% 4652W WIEDNER ROAD 18' WATER LINE -CONSTRUCTION 0 0 BW0000 670,000 0% 485300 WATER METER CONVERSION 508,625 5m.m 0 (608,826) -10046 0491/1848 FYDB NEW LAND ACQUISITION 0 0 50,000 50,000 0% NEW FM 1103 WATER FEEDER LINE -ENGINEERING 0 0 137,500 137,500 0% 485930 COMMUNICATION EQUIPMENT 1.203 1,550 2,000 800 87% NEW FM 1103 a -FORCE MAIN 64287 64,287 0 (64,287) -100% 1,764.973 1,191,417 1,703,561 (61,412) 3% TOTAL 4,648,841 3,812,030 4,417,190 (220.761) 3% DEBT SERVICES FUND Revenues & Expenses CIN OF CIBOLO FY 2006.07 BUDGET Debt Services - Revenues 31100 PROPERTYTAXES-CURRENT 31120 PROPERTY TAXES - DELINQUENT 31130 PROP TAX- PENALTY B INTEREST 31140 20D1 BOND PROCEEDS 35100 INTEREST INCOME Dsbf Servicer 2006Rawnee BOM 2006 Tat NO. 35200 TRANSFER FROM WATER IMPACT FEES 2002 TAXNOTE 2006REVENUEBOND 2006TAXNOTE 35220 TRANSFER IN FROM UTILITY FUND 35230 TRANSFER IN FROM WW IMPACT FEES 2002 TAXNOTE 2006REVENUEBOND 2006TAXNOTE NEW TRANSFER IN FROM DRAINAGE IMPACT FEES 2006TAXNOTE 35300 TRANS FROM GF FUND SAL NEW TRANS FROM DRAINAGE IMPACT FEES 35500 MISCELLANEOUS BUDGET ACTUAL PROP BUDGET FY CHANGE % CHANGE COMMENTS FY 2005-0S 8411-0B 2006-07 4D2,745 395,649 533,335 137,686 34% 2,000 2,282 2,500 218 11% 3,700 3,787 4,000 213 6% 0 0 0 0 0% 1,50D 2,207 2,500 293 20% 0 0 2,500 2,500 0% 0 0 1,250 1,250 0% 0 0 1,250 1,250 0% 64,308 0 210,731 210,731 328% 0 0 55,564 W,,564 0% 0 0 155,167 155,167 0% 0 0 0 0 0% 12,000 0 60,000 48,000 400% 36,925 0 0 0 0% 0 0 0 0 0% 0 0 0 0 0% 0 0 0 0 0% 0 0 305,353 305,353 0% 0 0 305,353 304353 0% 0 0 0 0 0% 0 0 0 0 0% 0 0 0 0 0% 523,178 403,924 1,118,418 702,494 130% Debt Services - Expenses BUDGET ACTUAL PROP BUDGET FY %CHANGE COMMENTS FY 2005.06 8411-06 2006-07 CHANGE 41-0930 PRINCIPAL -2001 SERIES 41-0940 INTEREST -2001 SERIES 41-0950'AGENTFEES 41-0960 2002 TAX NOTE PRINCIPLE 41-0970 2002 TAX NOTE INTEREST 41-0980 2003 CERT OF OBLIGATION -PRINCIPLE 41-0990 2003 CERT OF OBLIGATION - INTEREST 41-1000 2006 TAX NOTE PRINCIPLE 41-1010 2008 TAX NOTE INTEREST 41-1020 2000 REVENUE BOND PRINCIPLE 41-1030 2005 REVENUE BOND INTEREST 42MM MISCELLANEOUS 50.100 TRANSFER IN - GENERAL FUND 50,000 50,000 50,000 0 0% 58,538 29,863 56,163 26,300 45% 4,000 500 5,000 4,500 113% 175,000 175,000 185,000 10,000 6% 18,733 10,854 13,491 2,637 14% 65,000 65,D00 70,000 5,000 8% 38,675 19,988 35,975 15,988 41% 0 0 380,ODO 380,000 0% 54,897 0 107,623 107,623 188% 0 0 95,000 95,000 0% 58,337 0 120,167 120,167 206% 0 0 0 0 0% 6 0 o D 0% 523,180 432,391 1,118,418 686,027 131% CAPITAL RECOVERY FEES Revenues & Expenses k City of Cibolo 2006-06 Annual Budget Capital Recovery Fees Accounts -Utility Fund PROP BUDGET BUDGET CHANGE % CHANGE FY 2005 06 FY 2006-07 Water Impact Fees Revenue 02-35270 Impact Fee Trans in for Debt- Water 0 0 0 0% NEW Reimbursement for 16" Feeder Line 0 0 0 0% 0 0 0 0% Expenses 03-41-0960 2002 Tax Note Principle 0 55,564 55,564 0% 03-41-0970 2002 Tax Note Interest 0 0 0 0% NEW 2006 Revenue Bond 0 155,167 155,167 0% 0 210,731 210,731 0% Summary Water Impact Fee Fund Balance FY06 1,281,001 Increased Fund Balance Calculated 02-32300 Impact Fees - Water - Revenues FY07 335,052 Impact Fee Trans Out for Debt Service 210,731 Remaining Balance 1,405,322 Existing Cash Balance 1,361,598 Waste Water Impact Fees Revenue Impact Fee Trans in for Debt -Sewer 0 0 0 0% Expenses 03-41-0960 2002 Tax Note Principle 0 0 0 0% 03-41-0970 2002 Tax Note Interest 0 0 0 0% NEW 2006 Revenue Bond 0 0 0 0% Summary Waste Water Impact Fee Fund Balance FY06 885,187 Increased Fund Balance Calculated 02-32300 Impact Fees - Waste Water - Revenue FY07 112,500 Impact Fee Trans Out for Debt Service 0 Remaining Balance 997,687 Existing Cash Balance 926,855 Streets Drainage Park Fund City of Cibolo 2005-06 Annual Budget Capital Recovery Fees Accounts - General Fund PROP BUDGET BUDGET CHANGE % CHANGE FY 2005-06 FY 2006-07 Revenue Impact Fee Trans in for Debt 0 0 0 0% 0 0 0 0% Expense Impact Fee Trans Out for Debt 0 0 0 0% 0 0 0 0% Summary Street Impact Fee Fund Balance FY06 5,000 Decreased Fund Balance Calculated Impact Fees - Streets - Revenue FY07 250,000 Impact Fee Trans Out for Debt Service 0 Remaining Balance 255,000 Existing Cash Balance 412,054 Revenue 135,000 92,000 (43,000) Impact Fee Trans in for Debt 0 305,353 305,353 0 0 305,353 305,353 0 Expense Rich Park 2006 Tax Note 0 305,353 305,353 0 0 305,353 305,353 0 Summary Drainage Impact Fee Fund Balance FY05 625,662 Decreased Fund Balance Calculated Impact Fees - Drainage - Revenue FY06 150,000 Impact Fee Trans Out for Debt Service 305,353 Remaining Balance 470,309 Existing Cash Balance 787,746 Revenue Park Trans In 135,000 92,000 (43,000) -32% 135,000 92,000 (43,000) -32% Expense Rich Park 100,000 0 (100,000) -100% Niemeitz Park 35,000 0 (35,000) -100% Buffalo Crossing Park 0 92,000 92,000 0% 135,000 92,000 (43,000) -32% Existing Cash Balance 477,322 Summary Park Fund Balance FY06 420,137 Buffalo Crossing rRevenue - Park FY07 5,500 Builder Fees Revenue - Park FY07 150,000 Impact Fee Trans Out for Expense 92,000 Remaining Balance 478,137 CAPITAL OUTLAY CITY OF CIBOLO FY 2006-07 BUDGET Capital Items by Department Utility Fund - Operations Priority Item Amt Accum Total 1 3/4 Ton Truck 25,000 25,000 2 Infrastructure Inspection Vehicle 20,000 45,000 3 SCADA System 10,000 55,000 4 Backhoe 70,000 125,000 5 Tapping Machine 2,287 127,287 6 Sewer Machine 40,000 167,287 7 Trailer (1/2 Shared w/Public Works) 5,000 172,287 8 Turf Tiger (1/2 Shared w/Public Works) 5,000 177,287 9 Generator Water Tower 125,000 302,287 TOTAL 177,287 General Fund - Public Works Priority Item Amt Accum Total 1 Road Repair Machine Payment 18,000 18,000 2 Truck 3/4 Ton 25,000 43,000 3 Truck 1/2 Ton (Animal Control Vehicle) 25,000 68,000 4 Tack Distributor 9,800 77,800 5 Trailer (1/2 Shared w/Utilities) 5,000 82,800 6 Turf Tiger (1/2 Shared w/Utilities) 5,000 87,800 7 Roller 33,000 120,800 8 Tractor LDR/BHOE 36,200 157,000 TOTAL 157,000 General Fund - Development Services Priority Item Amt Accum Total 1 3 Vehicles 45,000 45,000 2 Computers and Printers 6,500 51,500 3 Cabinets 12,000 63,500 TOTAL 63,500 General Fund - Community Development Priority Item Amt Accum Total 1 Computers 1,500 1,500 2 Furniture 2,000 3,500 3 Wide Format Printer/Scanner 4,000 7,500 4 Ledger Printer 850 8,350 5 10 -Drawer Plan File Cabinet 1,200 9,550 6 3 -Drawer Lateral File Cabinet 600 10,150 7 B -Size Plan File Cabinet 200 10,350 8 Digital Video Camera 1,200 11,550 TOTAL 11,550 General Fund - Parks and Facilites Maintenance Priority Item Amt Accum Total 1 1/2 Ton Pickup 20,000 20,000 Tractor - Utility 2 Stihl Weedeaters 14' Ladder 20,000 40,000 550 40,550 600 41,150 5 Kawasaki Mule 6,000 47,150 6 Trailer 3,000 50,150 TOTAL 50,150 General Fund - Police Priority Item Amt Accum Total 1 2 Replacement Vehicles 50,000 50,000 2 2 New Vehicles 50,000 100,000 TOTAL 100,000