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O439 (Adopting Budget FY 09-10)K ORDINANCE NO. 439 AN ORDINANCE OF THE CITY OF KENNEDALE, TEXAS ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2009, AND ENDING SEPTEMBER 30, 2010; AMENDING BUDGET FIGURES FOR THE PRIOR FISCAL YEAR BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30, 2009; APPROPRIATING RESOURCES FOR EACH DEPARTMENT, PROJECT, OPERATION, ACTIVITY, PURCHASE, ACCOUNT AND OTHER EXPENDITURES; PROVIDING FOR EMERGENCY EXPENDITURES AND EXPENDITURES AS ALLOWED BY APPLICABLE STATE LAW; PROVIDING FOR THE FILING OF THE BUDGET AS REQUIRED BY STATE LAW; PROVIDING THAT THIS ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES; PROVIDING A SEVERABILITY CLAUSE AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Kennedale, is a home rule city acting under its charter adopted by the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the Local Government Code; and WHEREAS, the City Manager of the City has filed with the City Secretary a budget outlining all proposed expenditures of the Government of the City for the fiscal year beginning October 1, 2009, and ending September 30, 2010, (hereinafter referred as the "Budget'); and WHEREAS, the Budget, a copy of which is attached hereto as Exhibit "A" and incorporated herein for all purposes, specifically sets forth each of the various projects for which appropriations are delineated, and the estimated amount of money carried in the Budget for each of such projects; and WHEREAS, the Budget has been filed with the City Secretary for at least thirty (30) days before the date the City Council makes its tax levy for the fiscal year and such Budget has been available for inspection by any taxpayer; and WHEREAS, the public notice of public hearings on the proposed Budget, stating the date, time, place and subject matter of said public hearings, was given as required by the laws of the State of Texas: and WHEREAS, such public hearings were held on August 27, 2009, and September 3, 2009, prior approval of such date being hereby ratified and confirmed by the City Council, and those wishing to speak on the Budget were heard; and WHEREAS, the City Council has studied the Budget and listened to the comments of the taxpayers at the public hearings held thereon and has determined that the Budget attached hereto is in the best interest of the City and that same should be approved and adopted. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF KENNEDALE TEXAS, THAT: SECTION 1. All of the above premises are found to be true and correct and are incorporated into the body of this Ordinance as if copied in their entirety. SECTION 2. The Budget as set forth in Exhibit "A," of the revenue of the City and the expenses of conducting the affairs thereof for the ensuing fiscal year beginning October 1, 2009 and ending September 30, 2010, is hereby adopted and approved, and there is hereby appropriated from the funds indicated therein such sums for the projects, operations, activities, purchases, accounts and other expenditures proposed in the Budget. SECTION 3. That the revised figures, prepared and submitted by the City Manager for the prior fiscal year beginning October 1, 2008 and ending September 30, 2009, be, and the same are hereby, in all things, approved and appropriated, and any necessary transfers between accounts and departments are hereby authorized, approved and appropriated. SECTION 4. No expenditure of the funds of the City of Kennedale shall hereafter be made except in compliance with the budget and applicable state law; provided, however, that in case of grave public necessity to meet unusual and unforeseen conditions, which could not by reasonable, diligent thought and attention have been include in the original budget, may from time to time be authorized by the City Council as amendments to the original Budget. SECTION 5. The City Manager shall file or cause to be .filed a true and correct copy of this ordinance. along with the approved Budget attached hereto, with the City Secretary. The City Manager shall file or cause to be filed a true and correct copy of this ordinance, along with the approved Budget attached hereto, and any amendments thereto, in the office of the County Clerk of Tarrant County, Texas, as required by State law. SECTION 6. Any and all ordinances, resolutions, rules, regulations, policies or provisions in conflict with the provisions of this ordinance are hereby repealed and rescinded to the extent of conflict therewith. SECTION 7. It is hereby declared to be the intention of the City Council that the phrases, clauses, sentences, paragraphs and sections of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect anN of the remaining phrases, clauses, sentences, paragraphs and sections of this ordinance, since the same would have been enacted by the City Council without the incorporation in this ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section. SECTION 8. That this ordinance be in full force and effect from and after its adoption. PASSED, ADOPTED AND APPROVED by the City Council of the City of Kennedale, Texas, this the 10th day of September, 2009. i f . � • p q r f .� • J ♦ 1 ftu,.,J Rb?.� `,.. ATTEST: APPROVED: MAYOR, BRYAN LANKHORST KATHY'RANER, CITY SECRETARY ` m n ^:a � r � ' i s V6 �1.�± J��!...... ADOPTED ANNUAL PROGRAM OF SERVICES FISCAL YEAR 2009 -2010 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES CITY OF KENNEDALE ADOPTED ANNUAL PROGRAM OF SERVICES FISCAL YEAR 2009 -10 SUBMITTED TO COUNCIL: SEPTEMBER 10, 2009 PREPARED BY: BOB HART, CITY MANAGER SAKURA MOTEN- DEDRICK, DIRECTOR OF FINANCE THE FOLLOWING STATEMENT IS PROVIDED IN ACCORDANCE WITH STATE LAW: This budget will raise more total property taxes than last year's budget by $145,371 or 3.96%, and of that amount $83,584 is tax revenue to be raised from new property added to the tax roll this year. VISIT OUR WEBSITE AT: W W W.CITYOFKENNEDALE.COM "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES ELECTED OFFICIALS Mayor Bryan Lan Place 1: Mayor Pro Tern John Clark Place 2 Counc M ember David Gre Pla 3: Council Memb Place 4: Council Member Brian Johnson Kell Turner _ _ Place 5: Council Member Jerry Miller APPOINTED OFFICIALS A Bob Hart e Olsen Turner Municipal Judge I Honorable Bill Lane BOARDS S COMMISSIONS Art In The Park Committee Lib rary Advisory Board Board Of Adjustments Park & Recreation Advisory Board Building Board Of Appeals Planning & Zoning Commission Economic Development Cor poration Youth Advisory Council LEADERSHIP STAFF Bu ilding Inspector _ James C owey i Director Of Finance Sakura Moten- Dedrick Fire Chief Mike McMurray_ Hum Resources Director /Asst To City Manager Cindy Henry Planner Rachel Roberts Police Chief To Willi _ Public W orks Direc Larry Ledbetter "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES PERSONNEL SUMMARY BY FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY PERSONNEL ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE CITY MANAGER 2.00 2.00 2.00 2.00 2.00 - CITY SECRETARY 1.00 1.00 1.00 1.00 1.00 - MUNICIPAL COURT 3.00 3.00 2.00 2.00 2.00 - HUMAN RESOURCES - - - - 1.00 1.00 FINANCE 3.00 3.00 2.00 2.00 2.00 - POLICE 29.00 29.00 26.00 26.00 26.00 FIRE 21.00 21.00 18.00 17.00 17.00 (1.00) COMMUNITY DEVELOPMENT 4.00 4.00 3.00 3.00 3.00 - LIBRARY 3.00 3.00 3.00 2.00 2.00 (1.00) GENERAL FUND 66.00 66.00 57.00 55.00 56.00 (1.00) UTILITY BILLING 4.00 4.00 4.00 4.00 4.00 - WATER OPERATIONS 5.00 5.00 6.00 6.00 6.00 - WATER /SEWER FUND 9.00 9.00 10.00 10.00 10.00 STREET IMPROVEMENT FUND 7.00 7.00 6.00 6.00 6.00 - STREET IMPROVEMENT FUND 7.00 7.00 6.00 6.00 6.00 - EDC4B FUND 1.00 1.00 1.00 - - (1.00) EDC4B FUND 1.00 1.00 1.00 - - (1.00) TOTAL FULL -TIME POSITIONS 83.00 83.00 74.00 71.00 72.00 (2.00) PART - TIME /SEASONAL 1.00 1.00 3.00 8.00 9.00 6.00 TOTAL POSITIONS 84.00 84.00 77.00 79.00 81.00 4.00 TOTAL FULL -TIME EQUIVALENTS (FTE) 83.00 83.00 74.00 71.00 72.00 (2.00) PART - TIME /SEASONAL 0.50 0.50 2.36 4.49 4.49 2.13 TOTAL POSITIONS 83.50 83.50 76.36 75.49 76.49 0.13 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND BALANCE SUMMARY FUND BEGINNING FUND BAL 10 /01/08 FYOS -09 ESTIMATE REV FYOS -09 ESTIMATE EXP ESTIMATE END FUND BAL 09/30109 FY09.10 PROPOSED REV FY09 -10 PROPOSED EXP PROPOSED END FUND BAL 09130/D9 CY - PY FUND BAL CHANGE GENERALFUND 993,933 5,299,752 5,116,540 1,177,144 5,133,515 5,422,469 888,191 (288,954) WATER /SEWER FUND 1,711,923 2,676,975 2,990,475 1,398,423 2,606,474 3,215,038 789,859 (608,564) GENERAL FUND DEBT SERVICE 48,766 833,000 898,371 (16,605) 899,214 903,867 (21,258) (4,653) CAPITAL PROJECTS FUND (7) 500,640 373,175 127,458 419,100 543,882 2,676 (124,782) CAPITAL REPLACEMENT FUND 301,514 135,090 233,100 203,503 105,000 299,880 8,623 (194,860) STORMWATER UTILITY FUND - - - 900,000 800,000 100,000 100,000 COURT SECURITY FUND 77,807 7,330 10,157 74,980 8,260 5,500 77,740 2,760 CAPITAL BOND FUND 8,587,147 69,991 1,624,219 7,032,919 50,000 4,738,760 2,344,159 (4,688,760) PARK DEDICATION FUND 574,025 186,492 208,725 551,792 279,000 720,000 110,792 (441,000) EDC4B FUND 1,097,354 1,024,112 543,817 1,577,648 587,171 744,417 1,420,402 (157,246) COURT TECHNOLOGY FUND 17,041 8,630 16,163 9,508 9,860 13,640 5,728 (3,780) STREET IMPROVEMENT FUND 16,303 767,339 755,379 28,263 785,032 641,955 171,341 143,078 POLICE SEIZURE FUND 8,251 1,533 6,145 3,639 50 - 3,689 50 LIBRARY BUILDING FUND 9,880 2,270 7,000 5,750 2,340 2,000 5,490 340 LEOSE FUND 3,159 2,068 3,630 1,597 2,120 2,000 1,717 120 PARK REC /OTHER DONATION FUND 247 5,841 4,518 1,570 8,292 9,862 (0) (1,570) ROADWAY IMPACT FEE FUND 62,134 25,635 145,000 (57,231) 162,346 - 105,115 162,346 WATER IMPACT FUND 634,231 51,500 274,889 410,842 57,000 373,300 94,542 (316,300) SEWER IMPACT FUND 41,972 6,797 13,582 35,187 3,222 10,700 27,709 (7,478) WATER IMPROVEMENT FUND 1,357,752 25,000 123,356 1,259,396 50,000 1,257,400 51,996 (1,207,400) TREE REFORESTATION FUND 25,504 45,412 - 70,916 600 2,000 69,516 (1,400) UNCLAIMED PROPERTY FUND 304 - - 304 - - 304 - EDC4B BOND RESERVE FUND 118,482 900 - 119,382 1,920 - 121,302 1,920 TOTAL FUND $ 15,687,721 $ 11,676,307 $ 13,348,242 $ 14,015,786 $ 12,070,517 $ 19,706,670 $ 6,379,632 $ (7,636,154) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES REVENUE AND EXPENDITURE SUMMARY BY FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FYDB -09 FY09 -10 CY - PY REVENUES ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE GENERAL FUND 5,655,316 4,950,641 5,067,606 5,299,752 5,133,515 65,909 WATER /SEWER FUND 2,458,077 2,542,530 2,505,900 2,676,975 2,606,474 100,574 GENERAL FUND DEBT SERVICE 3,073,576 669,323 852,825 833,000 899,214 46,389 CAPITAL PROJECTS FUND 2,393 357,249 120,000 500,640 419,100 299,100 CAPITAL REPLACEMENT FUND 438,059 284,271 112,000 135,090 105,000 (7,000) STORMWATER UTILITY FUND - - - - 900,000 900,000 COURT SECURITY FUND 13,496 10,551 10,000 7,330 8,260 (1,740) CAPITAL BOND FUND 99,321 8,041,018 4,545,000 69,991 50,000 (4,495,000) PARK DEDICATION FUND 246,534 114,855 514,000 186,492 279,000 (235,000) EDC413 FUND 461,966 592,127 582,211 1,024,112 587,171 4,960 COURT TECHNOLOGY FUND 14,181 11,374 9,500 8,630 9,860 360 STREET IMPROVEMENT FUND 693,094 704,565 680,839 767,339 785,032 104,193 POLICE SEIZURE FUND 6,284 899 - 1,533 50 50 LIBRARY BUILDING FUND 2,167 2,682 2,300 2,270 2,340 40 LEOSE FUND 2,259 2,183 - 2,068 2,120 2,120 PARK REC /OTHER DONATION FUND 234 247 500 5,841 8,292 8,292 ROADWAY IMPACT FEE FUND 70,178 46,384 23,032 25,635 162,346 139,314 WATER IMPACT FUND 208,256 115,181 45,232 51,500 57,000 11,768 SEWER IMPACT FUND 11,478 7,870 13,812 6,797 3,222 (10,590) WATER IMPROVEMENT FUND 3,044,734 55,415 45,000 25,000 50,000 5,000 TREE REFORESTATION FUND 1,232 782 - 45,412 600 600 UNCLAIMED PROPERTY FUND - - - - - EDC48 BOND RESERVE FUND 114,851 3,631 900 1,920 1,920 TOTAL REVENUES $16,617,684 $18,513,777 $15,129,757 $11,676,307 $12,070,517 $ (3,058,740) FY06 -07 FY07 -08 FY08.09 FY08 -09 FY09.10 CY - PY EXPENDITURES ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE GENERAL FUND 5,863,826 5,813,905 5,200,429 5,116,540 5,422,469 222,040 WATER /SEWER FUND 5,219,105 2,560,805 2,753,742 2,990,475 3,215,038 461,296 GENERAL FUND DEBT SERVICE 3,056,216 699,021 898,371 898,371 903,867 5,496 CAPITAL PROJECTS FUND 52,422 357,250 115,325 373,175 543,882 428,557 CAPITAL REPLACEMENT FUND 270,168 185,169 233,086 233,100 299,880 66,794 STORMWATER UTILITY FUND - - - - 800,D00 800,000 COURT SECURITY FUND 2,501 2,616 4,544 10,157 5,500 956 CAPITAL BOND FUND 129,385 407,226 2,000,000 1,624,219 4,738,760 2,738,760 PARK DEDICATION FUND 122,914 14,804 875,000 208,725 720,000 (155,000) EDC4BFUND 570,714 1,124,993 1,040,207 543,817 744,417 (295,790) COURT TECHNOLOGY FUND 25,553 1,098 4,000 16,163 13,640 9,640 STREET IMPROVEMENT FUND 771,001 688,263 710,825 755,379 641,955 (68,870) POLICE SEIZURE FUND 1,103 - - 6,145 - - LIBRARY BUILDING FUND 3,459 - 7,000 7,000 2,000 (5,000) LEOSE FUND 2,790 637 - 3,630 2,000 2,000 PARK REC /OTHER DONATION FUND 5,123 - 700 4,518 9,862 2,720 ROADWAY IMPACT FEE FUND 20,299 250,979 100,000 145,000 - (100,000) WATER IMPACT FUND 44,289 980 300,000 274,889 373,300 73,300 SEWER IMPACT FUND 8,139 980 12,000 13,582 10,700 (1,300) WATER IMPROVEMENT FUND 446 - 53,000 123,356 1,257,400 1,204,400 TREE REFORESTATION FUND - - - 2,000 2,000 UNCLAIMED PROPERTY FUND - - EDC48 BOND RESERVE FUND TOTAL EXPENDITURES $16,169,451 $12,108,727 $14,308,229 $13,348,242 $19,706,670 $ 5,391,999 "EXEMPLIFYING EXCELLENCE" K Q Q W V y U m X � � a� ❑ � N Z � K Y � p Q L W U Z W U 2 ❑ a Z Q C �e 7 Y N Y _r W c = LI N_ c. $ C 7 W � Z u o� 0 i� U W � Z 7 W ; J K � OI _h Z Z a' 5 N , � K I a � I .naLL$2525H p E 25�oo�� g w', h N V th N Y v N 88 RQ � m M � P O 8 NON w uj N P cJ p,....,.,.,,. 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N Q N< rl n P N V .n P h fD O n � C V V V v � 1 O O b t � P •� l0 n 8 N O N N N N N � . i, i,, i, i, P Cl g p n N V Z LL w ❑ C O Z O ❑ ❑ ° > ° Z O� LL�LL ❑m?w >zOR 6 OLL❑❑zZW�W z"',r ` n ' Rz- z U °ULLZ O dy z z g., z 0 .9 ��uuo a ❑� W s��¢6 ❑mom w� LL � 3 ��"'am� www F_F_� 5rYp �rilU rw Q a w > ¢w <a00a¢oO�pm�¢ ¢ za0 O¢w > ¢� U� > d V U w0Nd � �R LL' Vf>ti 7 W r lu U U W Z' W d W W CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES 01: GENERAL FUND CATEGORY FUND SUMMARY BY CATEGORY FY06 -07 FY07 -08 FY08 -09 ACTUAL ACTUAL BUDGET FY08 -09 FY09 -10 CY - PY ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE AD VALOREM TAXES SALES /BEVERAGE TAXES FRANCHISE FEES OTHER AGENCY LICENSES /PERMITS FINES /FEES CHARGE FOR SERVICES INVESTMENT EARNINGS MISCELLANEOUS INCOME INTERGOVERNMENTAL DEVELOPMENT SURPLUS SALES /RENTALS TRANSFERS TOTALREVENUES PERSONNEL SUPPLIES MAINTENANCE SUNDRY DEBT TRANSFERS CAPITAL TOTAL EXPENDITURES REVENUES OVER EXPENDITURES ENDING FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE RESERVE (25% REQUIREMENT) $2,063,274 $ 1,857,196 $ 993,933 $ 993,933 $ 1,177,144 2,463,183 2,574,968 2,845,200 2,838,460 3,005,915 160,715 973,244 993,289 1,069,300 1,118,957 1,155,713 86,413 693,094 - - - - - 110,510 8,553 4,375 42,620 4,870 495 410,696 291,261 178,950 152,374 139,615 (39,335) 483,897 393,863 389,500 322,365 245,000 (144,500) 138,170 190,980 165,350 176,820 187,550 22,200 130,813 58,993 65,000 11,500 24,000 (41,000) 37,370 40,070 9,800 40,468 33,820 24,020 112,776 349,070 335,431 332,139 333,033 (2,398) 11,686 49,596 4,700 8,049 4,000 (700) 89,877 - - 256,000 - - $5,655,316 $ 4,950,641 $ 5,067,606 $ 5,299,752 $ 5,133,515 $ 65,909 3,970,055 3,914,547 3,799,347 3,831,651 4,066,970 269,423 289,744 244,691 319,475 250,420 274,608 (45,007) 377,694 262,564 234,288 237,526 285,106 51,443 978,712 976,334 830,219 776,610 795,785 (36,720) 110,249 - - - - - 93,000 325,457 17,100 1,000 - (17,100) 44,373 90,311 - 19, 334 - - $5,863,826 $ 5,813,904 5 5,200,429 $ 5,116,540 $ 5,422,469 $ 222,040 $ (208,510) $ (863,263) $ (132,823) $ 183,212 $ (288,954) $ (156,131) $1,854,764 $ 993,933 $ 861,110 $ 1,177,144 $ 888,191 $(156,131) 2,432 31.6% 17.1% 16.6% 23.0% 16.4% $ 1,465,956 $ 1,453,476 $ 1,300,107 $ 1,279,135 $ 1,355,617 $ 55,510 RESERVE SURPLUS /(SHORTFALL) $ 388,808 $ (459543) $ (438998) $ (101 $ (467,427) $(211,641) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 10: WATER /SEWER FUND CATEGORY FY06 -07 ACTUAL FY07 -08 ACTUAL FY08 -09 BUDGET FY08 -09 ESTIMATE FY09 -10 PROPOSED CY - PY CHANGE BEGINNING RETAINED EARNINGS $ 10,079,220 $ 7,318,192 $ 9,515,945 $ 9,515,945 $ 9,202,445 BEGINNING WORKING CAPITAL $ 1,601,281 $1,856,307 $1,711,923 $ 1,711,923 $ 1,398,423 66.9% CHARGE FOR SERVICES 2,366,368 2,412,715 2,231,900 2,368,832 2,383,474 152,574 INVESTMENT EARNINGS 87,952 64,698 60,000 1,910 4,000 (56,000) MISCELLANEOUS INCOME 3,168 64,518 2,000 94,226 5,000 2,000 DEVELOPMENT - - - - - - SURPLUS SALES /RENTALS 589 598 - 7 - - TRANSFERS - - 212,000 212,000 214,000 2,000 TOTAL REVENUES $ 2,458,077 $2,542,530 $2,505,900 $ 2,676,975 $ 2,606,474 $ 100,574 PERSONNEL 391,723 451,132 560,282 516,327 621,303 61,021 SUPPLIES 139,398 87,427 112,097 88,810 129,278 17,181 MAINTENANCE 170,387 227,068 230,071 271,137 239,365 9,294 SUNDRY 1,049,060 1,123,018 1,225,852 1,307,433 1,408,758 182,906 DEBT 574,122 606,854 521,849 521,462 528,334 6,485 TRANSFERS 2,894,072 65,304 20,000 20,000 - (20,000) CAPITAL 342 - 83,591 265,306 288,000 204,409 TOTAL EXPENDITURES $ 5,219,105 $2,560,805 $2,753,742 $ 2,990,475 $ 3,215,038 $ 461,296 REVENUES OVER EXPENDITURES $ (2,761,028) $ (18,275) $ (247,842) $ (313,500) $ (608,564) $ (360,722) ENDING WORKING CAPITAL $ 1,856,307 $1,711,923 $1,464,081 $ 1,398,423 $ 789,859 ENDING RETAINED EARNINGS $ 7,318,192 $ 7,299,917 $ 9,268,103 $ 9,202,445 $ 8,593,881 $ (360,722) ADJUSTMENTS 2,216,028 ENDING WORKING CAPITAL % 35.6% 66.9% 53.2% 46.8% 24.6% RESERVE (25% REQUIREMENT) $ 1,304,776 $ 640,201 $ 688,436 $ 747,619 $ 803,760 $ 115,324 RESERVE SURPLUS /(SHORTFALL) $ 551,531 $1,071,722 $ 775,646 $ 650,804 $ (13,900) $(115,324) NET DEBT COVERAGE REQUIREMENT (1.25 EXCLUDING CAPITAL) $ (166,113) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 02: GENERAL DEBT SERVICE FUND REVENUES OVER EXPENDITURES FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE ADJUSTMENTS BEGINNING FUND BALANCE $ 61,105 $ 78,465 $ 48,766 $ 48,766 $ (16,605) AD VALOREM TAXES 371,609 664,788 734,000 761,000 784,139 50,139 INVESTMENT EARNINGS 6,579 4,534 3,500 1,000 2,000 (1,500) SURPLUS SALES /RENTALS 2,695,388 - 115,325 71,000 - (115,325) TRANSFERS - - - - 113,075 113,075 TOTAL REVENUES $ 3,073,576 $ 669,323 $ 852,825 $ 833,000 $ 899,214 $ 46,389 DEBT 3,056,216 699,021 898,371 898,371 903,867 5,496 TOTAL EXPENDITURES $ 3,056,216 $ 699,021 $ 898,371 $ 898,371 $ 903,867 $ 5,496 REVENUES OVER EXPENDITURES $ 17,360 $ (29,699) $ (45,546) $ (65,371) $ (4,653) $ 40,893 ENDING FUND BALANCE $ 78,465 $ 48,766 $ 3,220 $ (16,605) $ (21,258) $ 40,893 ADJUSTMENTS ENDING FUND BALANCE % 2.6% 7.0% 0.4% -1.8% -2.4% RESERVE (10% REQUIREMENT) $ 305,622 $ 69,902 $ 89,837 $ 89,837 $ 90,387 $ 550 RESERVE SURPLUS /(SHORTFALL) $ (227,157) $ (21,136) $ (86,617) $ (106,442) $ ( 111,645) $ 40,343 "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 04: CAPITAL PROJECTS FUND "EXEMPLIFYING EXCELLENCE' FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY -PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 50,023 $ (6) $ (7) $ (7) $ 127,458 INVESTMENT EARNINGS 2,393 508 - (1,000) 100 100 MISCELLANEOUS INCOME - 100,755 120,000 501,640 419,000 299,000 TRANSFERS - 255,987 - - - - TOTAL REVENUES $ 2,393 $ 357,249 $ 120,000 $ 500,640 $ 419,100 $ 299,100 SUNDRY - - - 217 - - TRANSFERS 52,422 - 115,325 327,000 113,075 (2,250) CAPITAL - 357,250 - 45,958 430,807 430,807 TOTAL EXPENDITURES $ 52,422 $ 357,250 $ 115,325 $ 373,175 $ 543,882 $ 428,557 REVENUES OVER EXPENDITURES $ (50,029) $ (0) $ 4,675 $ 127,465 $ (124,782) $ (129,457) ENDING FUND BALANCE $ (6) $ (7) $ 4,668 $ 127,458 $ 2,676 $(129,457) "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 05: CAPITAL REPLACEMENT FUND "EXEMPLIFYING EXCELLENCE' FY06 -07 FY07 -08 FY0S -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 34,521 $202,413 $ 301,514 $ 301,514 $ 203,503 INVESTMENT EARNINGS 13,205 5,245 12,000 2,500 5,000 (7,000) MISCELLANEOUS INCOME 6,146 185,366 100,000 115,490 100,000 - SURPLUS SALES /RENTALS 25,708 - - - - - TRANSFERS 393,000 93,659 - 17,100 - - TOTAL REVENUES $438,059 $284,271 $ 112,000 $ 135,090 $ 105,000 $ (7,000) DEBT 10,000 - - - - - SUNDRY 19,059 17,059 17,100 17,100 - (17,100) TRANSFERS - - - - - CAPITAL 241,108 168,110 215,986 216,000 299,880 83,894 VEHICLES - - - - - - TOTAL EXPENDITURES $ 270,168 $185,169 $ 233,086 $ 233,100 $ 299,880 $ 66,794 REVENUES OVER EXPENDITURES $ 167,892 $ 99,101 $ (121,086) $ (98,010) $ (194,880) $ (73,794) ENDING FUND BALANCE $ 202,413 $ 301,514 $ 180,428 $ 203,503 $ 8,623 $ (73,794) "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 07: STORMWATER UTILITY FUND FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGOR ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ - $ - $ - $ - $ - FINES /FEES $ - - - - 800,000 - INVESTMENT EARNINGS - - - - - - MISCELLANEOUS INCOME - - - - 100,000 - TOTAL REVENUES $ - $ $ $ $ 900,000 $ - SUPPLIES - - - - 1,500 - MAINTENANCE - - - - 100,000 - SUNDRY - - - - 78,500 - TRANSFERS - - - - 145,000 - CAPITAL - - - - 475,000 - TOTAL EXPENDITURES $ $ - $ - $ - $ 800,000 $ - REVENUES OVER EXPENDITURES $ - $ - $ - $ - $ 100,000 $ ENDING FUND BALANCE $ - $ - $ - $ - $ 100,000 $ "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 12: COURT SECURITY FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY -PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 58,878 $ 69,872 $ 77,807 $ 77,807 $ 74,980 CHARGE FOR SERVICES 2,580 - - - - - FINES /FEES 7,612 8,271 7,500 6,700 7,000 (500) INVESTMENT EARNINGS 3,304 2,279 2,500 630 1,260 (1,240) TOTAL REVENUES $ 13,496 $ 10,551 $ 10,000 $ 7,330 $ 8,260 $ (1,740) PERSONNEL 1,707 2,516 3,544 5,272 3,000 (544) SUPPLIES 41 - - 4,000 2,000 2,000 SUNDRY 753 100 1,000 885 500 (500) TOTAL EXPENDITURES $ 2,501 $ 2,616 $ 4,544 $ 10,157 $ 5,500 $ 956 REVENUES OVER EXPENDITURES $ 10,994 $ 7,934 $ 5,456 $ (2,827) $ 2,760 $ (2,696) ENDING FUND BALANCE $ 69,872 $ 77,807 $ 83,263 $ 74,980 $ 77,740 $ (2,696) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 13: CAPITAL BOND FUND FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 983,417 $ 953,354 $ 8,587,147 $ 8,587,147 $ 7,032,919 $ (4,688,760) INVESTMENT EARNINGS 46,900 93,447 45,000 69,991 50,000 5,000 MISCELLANEOUS INCOME - 400,000 - - - - OTHER INCOME - 62,571 - - - - TRANSFERS 52,422 7,485,000 4,500,000 - - (4,500,000) TOTAL REVENUES $ 99,321 $8,041,018 $ 4,545,000 $ 69,991 $ 50,000 $(4,495,000) MAINTENANCE - - - - - - SUNDRY 10,872 142,206 90,000 102,441 420,540 330,540 DEBT - 156,195 744,000 600,000 - (744,000) CAPITAL 118,513 108,825 1,166,000 921,778 4,318,220 3,152,220 TOTAL EXPENDITURES $ 129,385 $ 407,226 $ 2,000,000 $ 1,624,219 $ 4,738,760 $ 2,738,760 REVENUES OVER EXPENDITURES $ (30,063) $ 7,633,793 $ 2,545,000 $ (1,554,228) $ (4,688,760) $ (7,233,760) ENDING FUND BALANCE $ 953,354 $8,587,147 $11,132,147 $ 7,032,919 $ 2,344,159 $(7,233,760) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 14: PARK DEDICATION FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY -PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $350,353 $473,973 $ 574,025 $ 574,025 $ 551,792 FINES /FEES 64,602 - - - - - INVESTMENT INCOME 22,807 14,855 14,000 4,590 9,000 (5,000) MISCELLANEOUS INCOME 104,002 - 400,000 181,902 270,000 (130,000) TRANSFERS 55,123 100,000 100,000 - - (100,000) TOTAL REVENUES $ 246,534 $114,855 $ 514,000 $ 186,492 $ 279,000 $(235,000) SUNDRY 2,053 - - 3,725 - - DEBT - - 75,000 75,000 - (75,000) CAPITAL 120,861 14,804 800,000 130,000 720,000 (80,000) TOTAL EXPENDITURES $122,914 $ 14,804 $ 875,000 $ 208,725 $ 720,000 $(155,000) REVENUES OVER EXPENDITURES $ 123,620 $ 100,051 $ (361,000) $ (22,233) $ (441,000) $ (80,000) ENDING FUND BALANCE $473,973 $574,025 $ 213,025 $ 551,792 $ 110,792 $ (80,000) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 15: EDC4B FUND FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $1,979,937 $1,871,189 $1,097,354 $1,097,354 $ 1,577,648 AD VALOREM TAXES SALES /BEVERAGE TAXES 323,109 331,269 357,011 301,454 323,571 (33,440) INVESTMENT EARNINGS 93,095 48,455 50,000 10,000 20,000 (30,000) MISCELLANEOUS INCOME - - - 481,136 - - SURPLUS SALES /RENTALS 45,762 212,406 175,200 231,522 243,600 68,400 TOTALREVENUES $ 461,966 $ 592,130 S 582,211 $1,024,112 $ 587,171 $ 4,960 PERSONNEL 104,916 110,172 108,109 42,848 - (108,109) SUPPLIES 7,972 12,131 29,300 11,020 33,860 4,560 MAINTENANCE 124,590 14,525 22,680 25,000 23,790 1,110 SUNDRY 90,485 671,771 572,801 317,223 417,537 (155,264) DEBT 162,606 215,777 212,317 147,726 164,230 (48,087) TRANSFERS 80,146 100,000 - - 10,000 10,000 CAPITAL - 617 95,000 - 95,000 - TOTAL EXPENDITURES $ 570,714 $1,124,993 $1,040,207 5 543,817 $ 744,417 $(295,790) REVENUES OVER EXPENDITURES $ (108,748) $ (532,863) $ (457,996) $ 480,295 $ (157,246) $ 300,750 ENDING FUND BALANCE $1,871,189 $1,338,326 $ 639,358 $1,577,648 $ 1,420,402 $ 300,750 ADJUSTMENTS (240,972) "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 16: COURT TECHNOLOGY FUND "EXEMPLIFYING EXCELLENCE' FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY -PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 18,138 $ 6,766 $ 17,041 $ 17,041 $ 9,508 CHARGE FOR SERVICES 3,441 - - - - - FINES /FEES 10,157 11,033 9,000 8,500 9,600 600 INVESTMENT EARNINGS 583 341 500 130 260 (240) TOTAL REVENUES $ 14,181 $ 11,374 $ 9,500 $ 8,630 $ 9,860 $ 360 SUPPLIES 9,756 587 - 11,881 7,700 7,700 MAINTENANCE - 511 - 3,732 5,940 5,940 SUNDRY 3,652 - 4,000 550 - (4,000) CAPITAL 12,146 - - - - - TOTAL EXPENDITURES $ 25,553 $ 1,098 $ 4,000 $ 16,163 $ 13,640 $ 9,640 REVENUES OVER EXPENDITURES $ (11,372) $ 10,276 $ 5,500 $ (7,533) $ (3,780) $ (9,280) ENDING FUND BALANCE $ 6,766 $ 17,041 $ 22,541 $ 9,508 $ 5,728 $ (9,280) "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 17: STREET IMPROVEMENT FUND "EXEMPLIFYING EXCELLENCE' FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY -PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ - $ - $ 16,303 $ 16,303 $ 28,263 FRANCHISE FEES 693,094 704,742 654,653 738,989 751,532 96,879 INVESTMENT EARNINGS - (177) 26,186 150 500 (25,686) MISCELLANEOUS INCOME - - - 28,200 - - INTERGOVERNMENTAL - - - - 33,000 33,000 TOTAL REVENUES $ 693,094 $ 704,565 $ 680,839 $ 767,339 $ 785,032 $ 104,193 PERSONNEL 274,329 319,721 282,929 311,783 292,269 9,340 SUPPLIES 30,511 41,774 42,550 24,340 27,350 (15,200) MAINTENANCE 185,373 196,267 208,300 268,000 124,500 (83,800) SUNDRY 152,130 107,559 158,350 123,375 174,084 15,734 DEBT 110,249 18,752 18,696 18,751 18,752 56 TRANSFERS - 4,189 - - - - CAPITAL 18,409 - - 9,130 5,000 5,000 TOTAL EXPENDITURES $ 771,001 $ 688,263 $ 710,825 $ 755,379 $ 641,955 $ (68,870) REVENUES OVER EXPENDITURES $ (77,907) $ 16,303 $ (29,986) $ 11,960 $ 143,078 $ 173,064 ENDING FUND BALANCE $ (77,907) $ 16,303 $ (13,683) $ 28,263 $ 171,341 $ 173,064 "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 31: POLICE SEIZURE FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 2,170 $ 7,351 $ 8,251 $ 8,251 $ 3,639 INVESTMENT EARNINGS 326 235 - 55 50 50 OTHER AGENCY 2,858 664 - - - - SURPLUS SALES /RENTALS 3,100 - - 1,478 - - TOTAL REVENUES $ 6,284 $ 899 $ - $ 1,533 $ 50 $ 50 SUPPLIES 1,103 - - 6,145 - - SUNDRY - - - - - - TOTAL EXPENDITURES $ 1,103 $ - $ - $ 6,145 $ - $ - REVENUES OVER EXPENDITURES $ 5,181 $ 899 $ - $ (4,612) $ 50 $ 50 ENDING FUND BALANCE $ 7,351 $ 8,251 $ 8,251 $ 3,639 $ 3,689 $ 50 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 32: LIBRARY BUILDING FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 8,490 $ 7,198 $ 9,880 $ 9,880 $ 5,150 INVESTMENT EARNINGS 477 258 300 70 140 (160) MISCELLANEOUS INCOME 1,689 2,424 2,000 2,200 2,200 200 TOTAL REVENUES $ 2,167 $ 2,682 $ 2,300 $ 2,270 $ 2,340 $ 40 SUPPLIES 1,939 - 7,000 5,162 - (7,000) MAINTENANCE 1,520 - - 1,838 2,000 2,000 TOTAL EXPENDITURES $ 3,459 $ - $ 7,000 $ 7,000 $ 2,000 $ (5,000) REVENUES OVER EXPENDITURES $ (1,292) $ 2,682 $ (4,700) $ (4,730) $ 340 $ 5,040 ENDING FUND BALANCE $ 7,198 $ 9,880 $ 5,180 $ 5,150 $ 5,490 $ 5,040 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 34: LEOSE FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 2,144 $ 1,613 $ 3,159 $ 3,159 $ 1,597 OTHER AGENCY 2,126 2,109 - 2,058 2,100 2,100 INVESTMENT EARNINGS 133 74 - 10 20 20 TOTAL REVENUES $ 2,259 $ 2,183 $ - $ 2,068 $ 2,120 $ 2,120 SUNDRY 2,790 637 - 3,630 2,000 2,000 TOTAL EXPENDITURES $ 2,790 $ 637 $ - $ 3,630 $ 2,000 $ 2,000 REVENUES OVER EXPENDITURES $ (531) $ 1,547 $ - $ (1,562) $ 120 $ 120 ENDING FUND BALANCE $ 1,613 $ 3,159 $ 3,159 $ 1,597 $ 1,717 $ 120 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 41: PARK REC /OTHER DONATION FND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY- PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 4,889 $ 0 $ 247 $ 247 $ 1,570 INVESTMENT EARNINGS 234 12 - 20 40 40 INTERGOVERNMENTAL - 235 500 4,821 8,252 8,252 TRANSFERS - - - 1,000 - - TOTAL REVENUES $ 234 $ 247 $ 500 $ 5,841 $ 8,292 $ 8,292 SUNDRY - - 700 4,518 9,862 2,720 TRANSFERS 5,123 - - - - - TOTAL EXPENDITURES $ 5,123 $ - $ 700 $ 4,518 $ 9,862 $ 2,720 REVENUES OVER EXPENDITURES $ (4,889) $ 247 $ (200) $ 1,323 $ (1,570) $ 5,572 ENDING FUND BALANCE $ 0 $ 247 $ 47 $ 1,570 $ (0) $ 5,572 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 45: ROADWAY IMPACT FUND "EXEMPLIFYING EXCELLENCE' FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 216,850 $ 266,729 $ 62,134 $ 62,134 $ (57,231) FINES /FEES 57,840 37,377 16,032 25,011 16,096 64 INVESTMENT EARNINGS 12,338 9,007 7,000 624 1,250 (5,750) TRANSFERS - - - - 145,000 145,000 TOTAL REVENUES $ 70,178 $ 46,384 $ 23,032 $ 25,635 $ 162,346 $ 139,314 SUNDRY 20,299 979 100,000 145,000 - (100,000) TRANSFERS - 250,000 - - - - TOTAL EXPENDITURES $ 20,299 $ 250,979 $ 100,000 $ 145,000 $ - $(100,000) REVENUES OVER EXPENDITURES $ 49,879 $ (204,595) $ (76,968) $ (119,365) $ 162,346 $ 239,314 ENDING FUND BALANCE $ 266,729 $ 62,134 $ (14,834) $ (57,231) $ 105,115 $ 239,314 "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 61: WATER IMPACT FUND REVENUES OVER EXPENDITURES $ 163,966 $ 114,201 $ (254,768) $ (223,389) $ (316,300) $ (61,532) ENDING FUND BALANCE $ 733,256 $ 847,457 $ 379,463 $ 410,842 $ 94,542 $ (61,532) ADJUSTMENTS (213,226) "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY -PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 569,290 $ 733,256 $ 634,231 $ 634,231 $ 410,842 FINES /FEES 180,640 100,464 35,232 46,200 46,400 11,168 INVESTMENT EARNINGS 27,615 14,717 10,000 5,300 10,600 600 TOTAL REVENUES $ 208,256 $ 115,181 $ 45,232 $ 51,500 $ 57,000 $ 11,768 SUNDRY 44,289 980 - 1,694 170,000 170,000 TRANSFERS - - 200,000 200,000 203,300 3,300 CAPITAL - - 100,000 73,195 - (100,000) TOTAL EXPENDITURES $ 44,289 $ 980 $ 300,000 $ 274,889 $ 373,300 $ 73,300 REVENUES OVER EXPENDITURES $ 163,966 $ 114,201 $ (254,768) $ (223,389) $ (316,300) $ (61,532) ENDING FUND BALANCE $ 733,256 $ 847,457 $ 379,463 $ 410,842 $ 94,542 $ (61,532) ADJUSTMENTS (213,226) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 62: SEWER IMPACT FUND "EXEMPLIFYING EXCELLENCE' FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY - PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE S 31,743 $ 35,082 $ 41,972 $ 41,972 $ 35,187 FINES /FEES 9,742 6,922 12,612 6,522 2,672 (9,940) INVESTMENT EARNINGS 1,736 948 1,200 275 550 (650) TOTAL REVENUES $ 11,478 $ 7,870 $ 13,812 $ 6,797 $ 3,222 $ (10,590) SUNDRY 8,139 980 - 1,582 - - TRANSFERS - - 12,000 12,000 10,700 (1,300) TOTAL EXPENDITURES $ 81139 $ 980 $ 12,000 $ 13,582 $ 10,700 $ (1,300) REVENUES OVER EXPENDITURES $ 3,339 $ 6,890 $ 1,812 $ (6,785) $ (7,478) $ (9,290) ENDING FUND BALANCE $ 35,082 $ 41,972 $ 43,784 $ 35,187 $ 27,709 $ (9,290) "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 65: WATER IMPROVEMENT FUND CATEGORY FY06 -07 ACTUAL FY07 -08 ACTUAL FY08 -09 BUDGET FY08 -09 ESTIMATE FY09 -10 PROPOSED CY -PY CHANGE BEGINNING FUND BALANCE $ 261,542 $3,305,829 $1,357,752 $1,357,752 $ 1,259,396 INVESTMENT EARNINGS 94,479 55,415 45,000 25,000 50,000 5,000 TRANSFERS 2,950,254 - - - - - TOTAL REVENUES $3,044,734 $ 55,415 $ 45,000 $ 25,000 $ 50,000 $ 5,000 SUNDRY 446 - - - - DEBT - - - 11,616 17,400 17,400 CAPITAL - - 53,000 111,740 1,240,000 1,187,000 TOTAL EXPENDITURES $ 446 $ - $ 53,000 $ 123,356 $ 1,257,400 $ 1,204,400 REVENUES OVER EXPENDITURES $ 3,044,287 $ 55,415 $ (8,000) $ (98,356) $ (1,207,400) $ (1,199,400) ENDING FUND BALANCE $3,305,829 $3,361,244 $1,349,752 $1,259,396 $ 51,996 $(1,199,400) ADJUSTMENTS (2,003,492) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 83: TREE REFORESTATION FUND FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY -PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 23,491 $ 24,723 $ 25,504 $ 25,504 $ 70,916 OTHER AGENCY - - - 45,085 - - INVESTMENT EARNINGS 1,232 782 - 327 600 600 TOTAL REVENUES $ 1,232 $ 782 $ - $ 45,412 $ 600 $ 600 SUNDRY - - - - 2,000 2,000 TOTAL EXPENDITURES $ - $ - $ - $ - $ 2,000 $ 2,000 REVENUES OVER EXPENDITURES $ 1,232 $ 782 $ - $ 45,412 $ (1,400) $ (1,400) ENDING FUND BALANCE $ 24,723 $ 25,504 $ 25,504 $ 70,916 $ 69,516 $ (1,400) "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 85: UNCLAIMED PROPERTY FY06 -07 CATEGORY ACTUAL FY07 -08 ACTUAL FY08 -09 BUDGET FY08 -09 ESTIMATE FY09 -10 CY -PY PROPOSED CHANGE BEGINNING FUND BALANCE $ 304 $ 304 $ 304 $ 304 $ 304 INVESTMENT EARNINGS TOTAL REVENUES SUNDRY TOTAL EXPENDITURES REVENUES OVER EXPENDITURES $ - $ - $ - $ ENDING FUND BALANCE $ 304 $ 304 $ 304 $ 304 $ 304 $ "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 95: EDC46 RESERVE FUND "EXEMPLIFYING EXCELLENCE" FY06 -07 FY07 -08 FY08 -09 FY08 -09 FY09 -10 CY- PY CATEGORY ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED CHANGE BEGINNING FUND BALANCE $ 39,594 $114,851 $ 118,482 $ 118,482 $ 119,382 INVESTMENT EARNINGS 2,245 3,631 - 900 1,920 1,920 TRANSFERS 112,606 - - - - - TOTAL REVENUES $ 114,851 $ 3,631 $ - $ 900 $ 1,920 $ 1,920 TRANSFERS - - - - - - TOTAL EXPENDITURES $ - $ - $ $ - $ - $ - REVENUES OVER EXPENDITURES $ 114,851 $ 3,631 $ - $ 900 $ 1,920 $ 1,920 ENDING FUND BALANCE $ 154,445 $118,482 $ 118,482 $ 119,382 $ 121,302 $ 1,920 ADJUSTMENTS (39,594) - - - - 0 "EXEMPLIFYING EXCELLENCE"