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HomeMy WebLinkAboutItem 02 - FY 2007-2008 BudgetPublic Hearing on the FY 2007-2008 Budget FY 2007-08 PROPOSED OPERATING BUDGET STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND 2004-05 2005-06 2006-07 2006-07 2007-08 Actual Actual Approved Estimate Proposed BEGINNING FUND BALANCE: 4,560,689 5,270,637 6,595,107 6,595,107 8,211,273 OPERATING REVENUE: 541,300 337,500 229,175 229,175 675,076 Ad Valorem Taxes 7,416,832 6,761,882 6,188,026 6,153,247 7,952,841 Sales Taxes 18,745,605 19,993,129 19,600,000 20,680,000 21,500,000 Mixed Beverage Taxes 862,778 952,072 970,000 1,000,000 1,000,000 Franchise Fees 5,369,254 5,945,408 5,750,000 6,065,403 6,240,000 Licenses & Permits 1,497,011 1,519,263 1,355,727 1,616,482 1,602,311 Charges for Services 3,961,348 4,247,343 4,903,552 4,993,345 6,745,631 Intergovernmental 139,835 141,586 90,157 83,000 76,526 Fines and Forfeitures 1,712,544 1,859,773 1,782,310 1,505,575 1,663,080 Miscellaneous 988,541 1,086,238 535,000 597,603 518,000 Total Operating Revenue 40,693,748 42,506,695 41,174,772 42,694,656 47,298,389 TRANSFERS IN: Administrative Fee from Outside Fluids 2,124,928 2,599,074 2,409,013 2,235,540 2,828,796 Other Financing Sources 2,070,000 0 2,160,000 878,605 0 Total Transfers In 4,194,928 2,599,074 4,569,013 3,114,145 2,828,796 TOTAL REVENUE AND TRANSFERS 44,888,676 45,105,769 45,743,785 45,808,801 50,127,185 OPERATING EXPENDITURES: 541,300 337,500 229,175 229,175 675,076 Personnel 27,263,665 27,073,777 29,348,709 25,293,825 22,968,400 Supplies 2,457,549 2,654,741 2,212,706 2,215,801 1,955,446 Maintenance 803,559 834,750 745,533 751,523 651,761 Services 5,683,621 6,319,651 5,329,052 5,803,903 5,450,343 Capital Outlay 93,063 26,076 0 14,470 0 Insurance 6,130,972 6,324,153 7,457,569 7,547,070 7,178,279 Total Operating Expenditures 42,432,428 43,233,149 45,093,568 41,626,591 38,204,229 TRANSFERS OUT To Permanent Capital Mainenance 541,300 337,500 229,175 229,175 675,076 To Permanent Street Maintenance 1,130,000 200,000 370,000 370,000 1,180,000 To Capital Equipment Acquisition Ftmd 75,000 10,650 0 165 1,762,669 To Council Quality of Life Fund 0 0 0 1,966,7058,305,211 Total Transfers Out 1,746,300 548,150 599,175 2,566,045 11,922,956 TOTAL EXPENDITURES AND TRANSFERS 44,178,728 43,781,299 45,692,743 44,192,636 50,127,185 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 709,948 1,324,470 51,041 1,616,165 0 ENDING FUND BALANCE: 5,270,637 6,595,107 6,646,149 8,211,273 7,211,273 FUND BALANCE REQUIREMENT: 6,975,194 7,106,819 8,895,170 8,211,273 7,536,177 * Fund balance requirement is 20% of total budgeted expenditures (72 days of operation). The FY 2007-08 projected Ending Fund Balance represents 22% of total budgeted expenditures (79 days of operation). FY 2007-08 PROPOSED OPERATING BUDGET STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE UTILITY ENTERPRISE FUND 2004-05 2005-06 2006-07 2006-07 2007-08 Actual Actual Approved Estimate Proposed BEGINNING WORKING CAPITAL: 8,031,767 7,630,908 11,035,010 11,035,010 9,828,197 OPERATING REVENUE: 1,302,856 1,522,459 1,390,794 1,231,761 1,501,710 Water Sales 10,786,812 12,597,487 11,391,917 9,374,614 12,601,666 Wastewater Sales 5,832,614 6,753,878 6,496,506 5,790,958 6,753,878 Tap & Inspection Fees 145,394 148,582 173,500 143,713 148,000 Reconnects & Transfers 247,349 244,014 262,000 194,708 262,000 Interest Income 269,291 472,191 195,000 635,582 230,000 Miscellaneous Income 460,950 293,790 25,000 283,902 27,250 Total Operating Revenue 17,742,410 20,509,943 18,543,923 16,423,477 20,022,794 TRANSFERS IN: 0 0 0 0 0 TOTAL REVENUE AND TRANSFERS 17,742,410 20,509,943 18,543,923 16,423,477 20,022,794 OPERATING EXPENDITURES: 1,302,856 1,522,459 1,390,794 1,231,761 1,501,710 Personnel 2,032,303 2,032,133 2,404,521 2,202,096 2,623,409 Supplies 493,127 734,702 704,064 616,368 721,980 Maintenance 408,469 418,638 345,504 351,687 402,321 Services 7,516,514 7,826,404 9,912,170 8,515,396 10,154,805 Debt Service 4,418,484 4,060,989 2,837,910 2,848,773 - 2,325,585 Permanent Capital Maint. 94,101 510,517 1,729,281 1,729,281 1,000,000 Capital Outlay 0 0 114,000 114,000 114,000 Total Expenditures 14,962,998 15,583,382 18,047,450 16,377,601 17,342,100 TRANSFERS OUT: Transfer to General Fund - Admin Fee 1,302,856 1,522,459 1,390,794 1,231,761 1,501,710 Transfer to Capital Equipment Fund 0 0 0 0 79,000 Transfer to Capital Projects Fund 1,877,415 0 0 20,928 924,322 Total Transfers Out 3,180,271 1,522,459 1,390,794 1,252,689 2,505,032 TOTAL EXPENDITURES AND TRANSFERS 18,143,268 17,105,842 19,438,244 17,630,290 19,847,132 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: (400,858) 3,404,101 (894,321) (1,206,813) 175,662 ENDING WORKING CAPITAL: 7,630,908 11,035,010 10,140,688 9,828,197 10,003,859 FUND BALANCE REQUIREMENT: 3,689,506 3,842,478 4,450,056 4,038,313 4,276,134 * Fund balance requirement is 25% of total net budgeted expenses or 90 days of operation. The FY 2007-08 Proposed Ending Fund Balance represents 211 days of operation. FY 2007-08 PROPOSED OPERATING BUDGET STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE DEBT SERVICE FUND 2004-05 2005-06 2006-07 2006-07 2007-08 Actnal Actual Approved Estimate Proposed BEGINNING FUND BALANCE: 1,512,790 2,256,101 3,233,082 3,333,082 3,357,061 r'- Property Taxes - Current 9,834,313 10,455,518 11,711,026 11,600,000 11,517,116 Property Taxes - Delinquent 166,880 62,573 110,000 110,000 110,000 Interest Income 64,039 218,888 100,000 280,000 100,000 Total Operating Revemie 10,065,232 10,736,979 11,921,026 11,990,000 11,727,116 1_ s_._ ► ► _ I.i' ► 1►1 Transfer from CVB Fund 393,825 10,933 86,583 86,583 258,736 Transfer from SDUS Fund 482,211 264,849 271,122 182,890 294,298 Transfer from Lake Parks Find 0 125,132 88,515 31,842 157,080 Transfer from Foundation (Palace Note) 349,940 347,065 348,927 348,927 350,265 Bond Proceeds/Refinding/Premiums 396,535 0 0 0 0 Total Transfers In 1,622,511 747,979 795,147 650,242 1,060,379 TOTAL REVENUE AND TRANSFERS 11,687,743 11,484,958 12,716,173 12,640,242 12,787,495 OPERATING EXPENDITURES: G.O. Bond Interest Payments 2,932,796 3,091,904 3,107,045 3,107,045 2,722,433 G.O. Bond Principal Payments 5,270,000 5,265,000 5,480,000 5,480,000 5,550,000 C.O. Interest Payments 487,580 525,909 653,851 653,851 767,796 C.O. Principal Payments 1,512,740 1,272,271 3,023,349 3,023,349 3,290,000 Palace Arts Center Payments 349,940 347,065 348,928 348,928 350,265 Fiscal Agent & Bond Fees 391,376 5,827 3,000 3,091 7,000 Total Operating Expenditures 10,944,432 10,507,976 12,616,173 12,616,264 11,687,495 TRANSFERS OUT: 0 0 0 0 0 TOTAL EXPENDITURES AND TRANSFERS 10,944,432 10,507,976 12,616,173 12,616,264 12,687,495 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 743,311 976,981 100,000 23,978 100,000 ENDING FUND BALANCE: 2,256,101 3,233,082 3,333,082 3,357,061 3,457,061 FUND BALANCE REQUIREMENT: 1,799,085 1,727,339 2,073,891 2,073,906 2,085,616 * Fund balance requirement is 16.4% of total budgeted expenditures (60 days of operation). The FY 2007-08 Proposed Ending Fund Balance represents 99 days of operation. FY 2007-08 PROPOSED OPERATING BUDGET STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE CONVENTION AND VISITORS BUREAU FUND 2004-05 2005-06 2006-07 2006-07 2007-08 Actual Actual Approved Estimate Proposed BEGINNING FUND BALANCE: (1,239,630) (220,755) 1,946,249 1,946,249 7000,420 OPERATING REVENUE: Occupancy Taxes 7,566,438 9,194,033 9,325,866 9,400,000 10,416,321 Convention Center Rental 340,608 417,464 508,000 508,000 795,000 Palace Arts Center Rental 0 0 0 0 140,000 Interest Income 16,922 41,830 3,500 8,300 6,000 Sales & Merchandise 174,322 247,134 225,000 275,000 245,000 Train Operations 864,067 1,168,858 971,756 895,000 1,350,000 Festivals & New Vintage 2,162,537 2,636,625 0 2,700,000 2,800,100 Miscellaneous Income 158,646 285,845 72,350 78,500 130,050 Total Operating Revenue 11,283,540 13,991,788 11,106,472 13,864,800 15,882,471 TRANSFERS IN: 220,500 535,472 0 0 0 Transfer from General Fuld 0 0 0 0 0 Total Transfers In 0 0 0 0 2,200,330 TOTAL REVENUE AND TRANSFERS 11,283,540 13,991,788 11,106,472 13,864,800 15,882,471 OPERATING EXPENDITURES: 2,445,716 2,914,095 3,465,179 3,487,378 4,1.41,670 Personnel Supplies 1,897,313 2,328,270 2,553,586 3,960,659 4,819,366 Maintermnce 234,359 163,204 163,102 238,700 328,045 Services 2,309,353 2,425,101 2,478,693 2,561,133 4,095,853 Festivals & New Vintage 2,187,445 2,648,026 0 2,200,000 0 Capital Outlay 49,780 41,879 91,750 21,000 76,000 Total Operating Expenditures 9,123,966 10,520,575 8,752,310 12,468,870 13,460,934 TRANSFERS OUT: Transfer to General Fund - Admin Fee 526,374 757,804 702,177 702,177 817,074 Trans. to Debt Service Fund 393,825 10,933 86,583 86,583 1,063,213 Transfer to Capital Projects Fund 220,500 535,472 553,000 553,000 200,000 Transfer to Historic Preservation Fund 0 0 0 0 120,043 Total Transfers Out 1,140,699 1,304,209 1,341,760 1,341,760 2,200,330 TOTAL EXPENDITURES AND TRANSFERS 10,264,665 11,824,784 10,094,070 13,810,630 157661,264 SURPLUS (DEFICIT) OF REVENTM OVER (UNDER) EXPENDITURES: 1,018,875 2,167,005 1,012,402 54,170 221,207 ENDING FUND BALANCE: (220,755) 1,946,249 2,958,651 2,000,420 2,221,627 FUND BALANCE REQUIREiVIENT: 1,499,830 1,729,410 1,438,736 2,049,677 2,212,756 * Fuld balance requirement is 16.4% of total budgeted expenditures (60 days of operation). The FY 2007-08 Proposed Ending Fund Balance represents 60 days of operation. FY 2007-08 PROPOSED OPERATING BUDGET STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE LAKE ENTERPRISE FUND 2004-05 2005-06 2006-07 2006-07 2007-08 Actual Actual Approved Estimate Proposed BEGINNING WORKING CAPITAL: (639,766) (859,108) (874,986) (874,986) (754,628) OPERATING REVENUE: CartRentals 720,925 756,185 760,000 760,000 812,732 Tournament Fees 4,950 4,050 4,000 3,500 4,000 Driving Range 13,695 14,365 15,000 13,000 24,000 Golf Pro Shop % of Sales 20,080 22,726 20,000 20,000 20,000 Golf Course Green Fees 1,611,329 1,810,760 1,830,000 1,820,000 2,005,583 Restaurant % of Sales 42,721 52,722 45,000 42,000 45,000 Lesson Income 51,428 21,163 18,000 16,000 18,000 Interest Income 6,886 10,978 6,000 12,500 12,000 Golf Sub -Lease 164,557 167,854 200,000 220,000 210,000 Miscellaneous Income 14,822 5,632 19,000 19,000 20,000 Total Operating Revenue 2,651,393 2,866,434 2,917,000 2,926,000 3,171,315 TRANSFERS IN: 0 0 0 0 0 TOTAL REVENUE AND TRANSFERS 2,651,393 2,866,434 2,917,000 2,926,000 3,171,315 OPERATING EXPENDITURES: Personnel 1,067,727 1,112,367 1,281,384 1,194,463 1,378,561 Supplies 175,378 231,378 229,821 220,271 239,168 Maintenance 67,487 72,109 73,006 79,625 65,606 Services 546,812 492,315 561,569 542,818 679,696 Debt Service 795,106 756,086 555,800 549,652 601,319 Capital Outlay 0 0 0 0 0 Permanent Capital Maint. 19,720 0 0 0 0 Total Operating Expenditures 2,672,230 2,664,255 2,701,580 2,586,829 2,964,350 TRANSFERS OUT: Transfer to General Fund - Admin Fee 198,505 218,057 215,420 218,813 205,745 Total Transfers Out 198,505 218,057 215,420 218,813 205,745 TOTAL EXPENDITURES AND TRANSFERS 2,870,734 2,882,312 2,917,000 2,805,642 3,170,095 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: (219,342) (15,878) 0 120,358 1,220 ENDING WORKING CAPITAL: (859,108) (874,986) (874,986) ('754,628) (753,408) FY 2007-08 PROPOSED OPERATING BUDGET STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE STORMWATER DRAINAGE UTILITY FUND 2004-05 2005-06 2006-07 2006-07 2007-08 Actual Actual Approved Estimate Proposed BEGINNING FUND BALANCE: 2,474,083 2,507,962 2,785,459 2,785,459 2,282,200 OPERATING REVENUE: Drainage Utility Fees 1,265,093 1,295,479 1,306,625 1,304,000 1,321,898 Interest Income 34,740 56,081 35,000 70,000 60,000 Interest Income - 2000 C.O. 9,581 16,263 10,000 19,000 15,000 Miscellaneous 0 0 0 15,834 0 Capital Outlay 1,309,414 1,367,823 1,351,625 1,408,834 1,396,898 Total Operating Revenue 704,574 791,372 777,564 800,314 Total Operating Expenditures TRANSFERS IN: 0 0 0 0 0 TOTAL REVENUE AND TRANSFERS 1,309,414 1,367,823 1,351,625 1,408,834 1,396,898 OPERATING EXPENDITURES: 319,583 347,732 375,648 378,316 401,036 Persoimel Supplies 30,105 36,021 57,369 47,450 57,369 Maintenance 95,040 95,692 105,000 100,000 105,000 Services 132,890 210,896 253,355 251,798 236,909 Capital Outlay 13,500 14,232 0 0 0 591,118 704,574 791,372 777,564 800,314 Total Operating Expenditures TRANSFERS OUT: Transfer to General Fetid - Admin Fee 97,194 100,754 100,622 103,050 103,642 Transfer to Debt Service Fund 482,211 264,849 182,890 182,890 294,298 Transfer to Capital Projects Fund 104,042 19,002 780,000 165,492 960,780 Total Transfers Out 684,417 385,752 1,063,512 451,432 1,358,720 TOTAL EXPENDITURES AND TRANSFERS 1,275,535 1,090,326 1,854,884 1,228,996 2,159,034. SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 33,879 277,496 (503,259) 179,838 (762,13 ENDING FUND BALANCE: 2,507,962 2,785,459 2,282,200 2,9651,297 1,520,064 FUND BALANCE REQUIREMENT: 97,170 115,820 130,089 127,819 131,558 * Fund balance requirement is 16.4% of total budgeted expenditures (60 days of operation). The FY 2007-08 Proposed Ending Fund Balance represents 693 days of operation. FY 2007-08 PROPOSED OPERATING BUDGET STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE LAKE PARKS SPECIAL REVENUE FUND 2004-05 Actual Boat Ramp Fees 146,937 Pavilion Fees 15,027 Caniping Fees 222,525 Entrance Fees 9,782 Interest & Misc. Income 596 Total Operating Revenue 394,866 m 2005-06 2006-07 2006-07 2007-08 Actual Approved Estimate Proposed 119,786 135,000 85,000 130,000 18,266 18,000 18,000 22,000 167,641 398,632 390,000 580,000 12,282 12,000 12,000 10,000 3,738 88,632 6,800 10,000 321,713 652,264 511,800 752,000 0 0 0 0 TOTAL REVENUE AND TRANSFERS 394,866 321,713 652,264 511,800 752,000 OPERATING EXPENDITURES Personnel 0 0 0 0 65,649 Supplies 18,338 47,587 18,159 82,265 68,700 Maintenance 43,888 159,213 57,000 70,148 21,000 Services 321,288 348,104 312,333 342,733 375,621 Capital Outlay 0 8,400 43,000 5,918 0 Total Operating Expenditures 383,514 563,304 430,492 501,063 530,970 TRANSFERS OUT: Transfer to Debt Service Fmid 0 0 88,632 31,842 157,080 Transfer to Utility Fund 0 0 126,023 0 63,012 Total Transfers Out 0 0 214,655 31,842 220,092 TOTAL EXPENDITURES AND TRANSFERS 383,514 563,304 645,147 532,905 751,062 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 11,352 (2411,591) 7,117 (21,106) 938 * A Fund Balance Requirement has not yet been established for the Lake Parks Special Revenue Ftund. CITY OF GRAPEVINE, TEXAS STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE 4-B FUND TOTAL REVENUE AND TRANSFERS 0 5,125,000 5,225,000 11,166,900 OPERATING EXPENDITURES: Professional Services 18,644 136,855 3,843,750 3,843,750 8,025,000 Contractual Services - The T Capital Outlay 0 3,843,750 3,862,394 8,161,855 Total Operating Expenditures TRANSFERS OUT: 200,625 Transfer to General Fund - Admin Fee Total Transfers Out 0 0 0 200,625 TOTAL EXPENDITURES AND TRANSFERS 0 3,843,750 32862,394 8,362,480 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 0 1,281,250 1,362,606 2,804,420 ENDING FUND BALANCE: 0 1,281,250 1,362,606 4,167,026 RESERVES: Reserved for Economic Development Projects 0 0 100,000 560,000 0 1281,250 1,262,606 3,607,026 Reserved for Train Station Improvements > Total Reserves 0 1,281,250 1,362,606 4,167,026 2006-07 Approved 2006-07 Amended 2006-07 Estimate 2007-08 Proposed BEGINNING FUND BALANCE: 0 0 0 1,362,606 OPERATING REVENUE: 5,125,000 5,125,000 10,700,000 Sales Tax 100000 46 ,000 Sales Tax - Special Revenue Agreement Interest Income , 6,900 0 5,125,000 5,225,000 11,166,900 Total Operating Revenue TRANSFERS IN: 0 0 0 0 TOTAL REVENUE AND TRANSFERS 0 5,125,000 5,225,000 11,166,900 OPERATING EXPENDITURES: Professional Services 18,644 136,855 3,843,750 3,843,750 8,025,000 Contractual Services - The T Capital Outlay 0 3,843,750 3,862,394 8,161,855 Total Operating Expenditures TRANSFERS OUT: 200,625 Transfer to General Fund - Admin Fee Total Transfers Out 0 0 0 200,625 TOTAL EXPENDITURES AND TRANSFERS 0 3,843,750 32862,394 8,362,480 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 0 1,281,250 1,362,606 2,804,420 ENDING FUND BALANCE: 0 1,281,250 1,362,606 4,167,026 RESERVES: Reserved for Economic Development Projects 0 0 100,000 560,000 0 1281,250 1,262,606 3,607,026 Reserved for Train Station Improvements > Total Reserves 0 1,281,250 1,362,606 4,167,026 CITY OF GRAPEVINE, TEXAS STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE CRIME CONTROL & PREVENTION DISTRICT 2006-07 2006-07 2007-08 Approved Estimate Proposed BEGINNING FUND BALANCE: 0 0 570,717 OPERATING REVENUE: Sales Tax Sales Tax - Special Revenue Agreement Interest Income Total Operating Revenue 9,600,000 5,125,000 10,700,000 0 1001,000 460,000 144,000 75,000 150,000 9,744,000 5,300,000 11,310,000 TRANSFERS IN: Expenditures fielded by General Fumd 10/01/06 - 03/31/07 4,602,932 Total Transfers In 0 4,602,932 0 TOTAL REVENUE AND TRANSFERS 9,744,000 9,902,932 11,310,000 OPERATING EXPENDITURES Personnel 71,948,844 8,006,466 8,622,618 Supplies 593,378 594,801 609,460 Maintenance 140,200 140,200 133,400 Services 889,455 520,248 1,982,627 Capital Outlay 70,500 70,500 10,500 Total Operating Expenditures 9,642,377 9,332,214 11,358,605 TRANSFERS OUT: Transfer to Capital Equipment Acquisition Find 0 0 66,000 Total Transfers Out 0 0 66,000 TOTAL EXPENDITURES AND TRANSFERS 9,642,377 9,332,214 11,424,605 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 101,623 570,717 (114,605) ENDING FUND BALANCE: 101,623 570,717 456,112 CITY OF GRAPEVINE, TEXAS STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE COMMUNITY QUALITY OF LIFE FUND 2006-07 2006-07 2006-07 2007-08 Approved Amended Estimate Proposed BEGINNING FUND BALANCE: 0 0 0 1,836,705 OPERATING REVENUE: 50,000 Interest Income Total Operating Revenue 0 0 0 50;000 TRANSFERS IN: Transfer from General Fund 1,966,705 8,305,211 Total Transfers In 0 0 1,966,705 8,305,211 TOTAL REVENUE AND TRANSFERS 0 0 1,966,705 8,355,211 CAPITAL IMPROVEMENT EXPENDITURES: Bellaire Park 130,000 0 Links Trail Project 0 106,674 Oak Grove Baseball Renovations 0 4,395,743 Total Operating Expenditures 0 0 130,000 4,502,417 TRANSFERS OUT: 0 0 0 0 TOTAL EXPENDITURES AND TRANSFERS 0 0 130,000 4,502,417 SURPLUS (DEFICIT) OF REVENUE OVER (UNDER) EXPENDITURES: 0 0 1,836,705 3,852,794 ENDING FUND BALANCE: 0 0 1,836,705 5,689,499 Project FY 0 0 Pianntd 0 0 Title2008 93,60p< 2€}09(1. 0 2011 2012 2113 Glade Road Reconstruction 1;204,80&'>'' 0 0 0 0 0 Euless Grapevine Road / Stone Meyers Pkwy. 4;602,981; 3,594,608 0 0 0 0 Bass Pro Drive East Widening 1;8281204., 0 0 0 0 0 Business Loop 114 Reconstruction 403,446 ! 150,000 0 0 0 0 SH 114/121 Corridor Major Investment Study 169,775" < 13,800 0 0 0 0 GPS Monument Update 55,000 0 0 0 0 0 Jones Branch / Austin Oaks Charnel Irn rovernents 960,780 0 0 0 0 0 Street Reconstruction 69-000>' 0 0 0 0 0 Bass Pro Drive West Widening 35 0,273,, 1,351,367 1,383,360 440,000 0 0 Main St. Sustainable Development Project 850,733: 0 0 0 0 0 Total Streets and Draina;e 10,495,000, 5,109,775 1,383,360 440,000 0 1 0 Cotton Belt Depot Area Parking Lot 66,000 0 0 0 0 0 Fire Truck Display at Founder's Building 93,60p< 0 0 0 0 0 Foundry Construction 85,000: 0 0 0 0 0 Heritage Center Complex Painting and Repairs 231078,: 0 0 0 0 0 Maul St./Dallas Rd. Parking Lot Entrance Feature 16,000i>i 0 0 0 0 0 Public Art Deer Sculpture 100,000`€ 0 0 0 0 0 Band Hall Relocation 68,000, 0 0 0 0 0 Denton Creek Schoolhouse Relocation 28.000, ....................... . 0 0 0 0 0 Historic Infill Redevelopment - 600 Maul Street 475,000: 4,525,000 0 0 0 0 Fire Protection of Downtown Historic Buildings '924,322''' 810,250 0 0 0 0 Cnapevine Township Revitalization Grant Program 50,000 50,000 50,000 50,000 50,000 50,000 Total Buildings and Facilities 1,923,000 5,385,250 50,000 50,000 50,000 50,000 Oak Grove Baseball Renovations 43951743'< 604,257 0 0 0 0 Links Trail Project 506,674: 0 0 0 0 0 Total Parks, Beautification and Miscellaneous 4,962417' 604,257 0 0 0 0 Water Booster Pump Station and Ground Storage 41261,370' 5,844,800 200,000 2,800,000 0 0 Total Water System Improvements 4,261,370 5,844,800 200,000 1 2,800,000 0 0 Inflow & Infiltration Project - Phase III & Phase IV 1,038,662' 346,742 1,500,00 - OJ 2,000,000 0 0 East Outfall Rehabilitation "IO$,916"= 1,089,165 0 0 0 0 Total Wastewater System Improvements 1;147,578 1,435,907 1,500,000 2,000,000 0 0 Annual Vehicle and Equipment Replacements 1,907,669,1 1,950,000 1 2,000,000 1 2,050,000 1 2,100,000 1 2,150,000 Total Capital Equipment Acquisitions 1,907,669 ;, 1,950,000 2,000,000 2,050,000 2,100,000 2,150,000 TOTAL CAPITAL IMPROVEMENT PROGRAM 25,180,033 1 21,355,789 1 5,573,161 1 7,340,000 1 2,150,000 1 2,200,000