City of Dripping Springs Fiscal Year Budget Cover Page

Transcription

1 Fiscal Year Budget Cover Page This budget will raise more revenue from property taxes than last year s budget by an amount of $181, , which is a percent (22.14%) increase from last year s budget. The property tax revenue to be raise from new property added to the tax roll this year is $148, Dripping Springs City Council Recorded Roll Call Vote: Mayor Pro Tem Foulds X for against abstain absent Council Member Crow X for against abstain absent Council Member Kroll X for against abstain absent Council Member Manassian X for against abstain absent Council Member King X for against abstain absent Property Tax Rate Comparison Fiscal Year Fiscal Year Property Tax Rate $0.1900/100 $0.1900/100 Effective Tax Rate $0.1805/100 $0.1644/100 Effective Maintenance & Operations Tax Rate $0.1983/100 $0.1743/100 Rollback Tax Rate $0.2223/100 $0.1980/100 Debt Rate $0.0000/100 $0.0000/100 City Debt Obligations Total debt obligation for secured by property taxes: $0.00

2 AD Valorem 1,002, AV P&I 4, Sales Tax 2,247, Mixed Beverage 42, Alcohol Permits 3, Fire Inspections 20, Bank Interest 25, Development Fees: Subdivision 893, Site Dev 213, Zoning/Signs/Ord 55, Building Code 700, Health Permits/Inspections 45, Municipal Court Other Income 40, TXF from Capital Improvements 400, FEMA Dam repair 352, Total 6,045, Supplies 19, Office IT Equipment and Support 31, Software Purchase, Agreements and Licenses 112, Miscellaneous Office Equipment 5, Utilities: Street Lights 20, Streets Water 6, Office Electric 4, Office Water Stephenson Electric 1, Stephenson Water Transportation: Improvement Projects 476, Street Maintenance 150, Office Maintenance/Repairs 10, Stephenson Building Maintenance 5, Maintenance Equipment 13, Equipment Maintenance 5, Maintenance Supplies 1, Fleet Acquisition 34, Fleet Maintenance 8, City Hall Improvements 5, City Hall Lawn Maintenance 1, Special Projects: City Beautification 2, Family Violence Ctr 7, Lighting Compliance 1, Economic Development 5, Dam Repair 387, Records Management TIRZ City portion 136, Government Affairs 20, Stephenson Bldg Improvements 15, Public Safety: Emergency Management 92, Emergency Equipment 9, Emergency Equipment Maintenance 1, Animal Control 3, of 10

3 Public Relations 5, Website 1, Communications Network/Phone 60, Postage 3, TML Insurance: Liability 14, Property 21, Workers' Comp 14, Dues, Fees, Subscriptions 40, Public Notices 8, Election 2, Salaries 1,289, Taxes 102, Benefits 147, Retirement 64, DSRP Salaries 276, DSRP Taxes 22, DSRP Benefits 43, DSRP Retirement 12, Professional Services: Financial Services 115, Engineering 135, City Attorney 200, Muni Court 5, Bldg. Inspector 560, Health Inspector 36, Architectural Consultant 3, Historic District Consultant 10, Lighting Consultant 1, Training/CE 26, Code Publication 5, Mileage 2, Miscellaneous 5, Bad Debt 5, Contingencies/Emergency Fund 50, TXF to Reserve Fund 125, Sales Tax TXF to WWU 449, ECO D TXF 435, Total 5,889, , of 10

4 PARKS Park Rental Fees 1, Grant Income HH Trails TXF from Parkland Dedication 329, TXF from Landscaping Fund 7, Pool and Pavilion 40, Total revenue $378, Other Park Consultants $7, Intern $4, Pool Operations $69, Charro Ranch Park Easement Acquisition $3, Charro Ranch Park Land Management Plan $1, Parks Equipment $7, Park Supplies $10, Total Other $103, Public Improvements Founders Park 54, S & R Park 214, Charro Ranch Park 30, Total Improvements 298, Utilities Portable Toilets 5, Triangle Electric 2, S&R Park Water 13, Triangle Water FMP Pool/ Pavilion Water 3, FMP Pool//Electricity 7, Park Phone Total Utilities 31, Maintenance General Maintenance (All Parks) $3, Founders Park/Pool 29, S&R 34, Charro Ranch Park 12, Triangle/ Veteran's Memorial Park 10, Total Maintenance 91, Supplies Charro Ranch Supplies 1, Founders Park Supplies 7, Total Parks Supplies 8, Total Parks expense 534, , of 10

5 FOUNDERS DAY Balance Fwd 23, Craft booths/business Booths 5, Food booths 1, BBQ cookers 4, Carnival 9, Parade 4, Sponsorship 53, Parking concession 3, Electric 1, Misc Total 106, Publicity 5, Porta-Potties 6, Security 20, Barricades/Traffic Plan 21, Bands/Music/Sound 15, Clean Up 4, Postage/Supplies/Misc. 4, Sponsorship 7, Parade Tent,Tables & Chairs 2, Electricity 1, FD Electrical Setup 4, Contingencies 13, Total expenses 106, Balance Fwd 0.00 CONSOLIDATED GENERAL FUND City 6,045, Parks 378, Founders $106, Total $6,530, City $5,889, Parks $534, Founders $106, Total expense $6,530, Balance Fwd $ of 10

6 DRIPPING SPRINGS FARMERS MARKET Balance Forward $21, FM Sponsor $ Grant Income $1, Applications $2, Booth Space $24, Vendor Promo Fees Interest Income $ FM Donations $ Other Income Tomato Time $ Total $51, Advertising $4, Market Manager $20, Market Coordinator Payroll Tax $6, Entertainment& Activities $ Tomato Time $ Dues Fees & Subscriptions $ Market Event $ Training $ Office $ Supplies $ Other $ Total $33, Balance Forward $18, PARKLAND DEDICATION FUND Balance Forward 321, Parkland Fees 19, Total 341, Park Improvements 318, Charro Aquisition 3, Total s 321, Balance Forward 20, AG FACILITY FUND Balance Fwd 0.00 Ag Facility Fees 27, Total s 27, TXF to DSRP 27, Total 27, Balance Fwd of 10

7 LANDSCAPING FUND Balance Fwd 137, Tree Replacement Fees 0.00 Total s 137, Sports and Rec Park 7, Charro Historic District 20, Total 27, Balance Fwd 109, DRIPPING SPRINGS RANCH PARK OPERATING FUND Balance Forward $175, Stall Rentals $8, RV Site Rentals $16, Camping Fees $0.00 Facility Rentals $90, Equipment Rental $4, Sponsored Events $80, Riding Permits $15, Staff Fees $2, Cleaning Fees $2, House Rental Income $18, Other Income $ Interest $2, TXF from Ag Facility $27, TXF from HOT $127, Total $568, Advertising $ Office Supplies $ DSRP Labor $21, Network and Communications $10, Alarm $1, Sponsored Events $45, Supplies and Materials $20, Dues, Fees and Subscriptions $1, Mileage $ Equipment 116, Equipment Rental $1, Portable Toilets 1, Electric 60, Water 18, Propane/Natural Gas 6, Stall Cleaning & Repair 10, Training and Education 3, Other 2, Improvements 176, Contingencies 20, Equipment Maintenance 10, Fleet Maintenance 5, General Maintenance and Repair 35, Total s 564, Total Bal Fwd 4, of 10

8 WASTEWATER UTILITY FUND Balance Fwd 3,000, Wastewater Service 921, Late Fees/Rtn check fees 6, Portion of Sales Tax 438, Delayed Connection Fees 136, Solid Waste 30, PEC 113, ROW Fees 15, Cable 112, TX Gas Franchise Fees 5, Transfer fees 3, Over use fees 22, Interest 30, Other Income 10, Total 4,843, Administrative and General : Administrative/Billing 104, Engineering & Surveying 62, Legal Fees 50, Auditing 6, Regulatory 1, Misc Planning/Consulting , Construction Phase Services , HRConstruction Phase Services TE Fill Station , Dues, Fees and Subscriptions TXF to Water Fund 35, Operations and Maintenance: Routine Operations 85, Non Routine Operations 60, System Maintenance & Repair 20, Chlorinator Maintenance 2, Chlorinator Alarm 1, Odor Control 25, Meter Calibrations Lift Station Cleaning 4, Jet Cleaning Collection lines 10, Drip Field Lawn Maintenance 26, Drip Field Repairs 20, Lift Station repairs 15, WWTP Repairs/Pump Repairs 30, Chemicals 8, Electricity 45, Laboratory Testing 25, Sludge Hauling 60, Phone 2, Supplies 3, Equipment 7, Other 5, Wastewater Flow Measurement 9, Pump and Haul 15, of 10

9 Capital Projects: WWTP Improvements Reimbursable WWTP and TE Lines WWTP Collection System Design 750, Discharge Permit Engineering 50, TE Piping Holding Pond ( Reimbursement) CA 2nd Phase Irrigation Fields $185, TWDB Application , nd Amendment to CIP , rd Amendment to CIP 50, Road Reconstruction $25, East Interceptor $200, Total s 2,096, Balance Forward 2,746, WATER TXF from Wastewater Fund 35, Total 35, Administrative 10, Legal 10, Planning and Consulting 10, Operating and Maintenance 5, Total 35, Balance Forward 0.00 IMPACT FUND Bal Fwd 970, Impact Fees 1,584, Impact Fee Deposits Interest Income 9, Total 2,564, TXF to Debt Service 713, Total expense 713, Total Bal Fwd 1,850, DEBT SERVICE FUND 2015 Bal Fwd TXF from Impact Fund 713, Interest 7, Total 818, s Debt Payment , Fees Total 707, Balance Fwd 111, of 10

10 DEBT SERVICE FUND 2013 Bal Fwd 93, TXF from HOT 92, Interest 750 Total 186, Tax Series , Total s 90, Balance Fwd 96, HOTEL OCCUPANCY TAX FUND Balance Fwd $70, Hotel Occupancy Tax $400, Interest $1, Total $471, Advertising Christmas Lighting Displays $15, City Sponsored Events $20, Historic Districts $20, Signage $30, Dues and Fees $4, TXF to Debt Service $92, TXF to Event Center $127, Grants $160, Total expenses $471, Balance Fwd $0.00 PEG FUND Balance Fwd 53, s TWC 16, Interest Income Total s 70, Balance Fwd 70, of 10

11 RESERVE FUND Balance Fwd 830, TXF from General Fund 125, Interest 6, Total 961, Total 0 Balance Fwd 961, TIRZ 1 Balance Forward 2, s Ad Valorem 10, Partner Shares 325, Total 338, Administrative 73, Task Order #2 160, Legal Fees 20, Town Center P3 30, Town Center Final ILA 20, TIRZ Misc Consulting 20, Total 323, Balance Forward 15, TIRZ 2 Balance Forward 4, Partner Shares Ad Valorem 22, Total 26, Total 0.00 Balance Forward 26, of 10