Amount Collected YTD 5/31/ /2016 Projected Year End

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2 CITY OF JUSTIN FY BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339, ,488, ,470, ,510, ,589, Sales Tax 603, , , , , Beverage Tax 12, , , , , Account Totals 1,954, ,025, ,872, ,123, ,202, FRANCHISE FEES Verizon 53, , , , , , Prog Waste Mgt 27, , , , , , Atmos Energy 19, , , , , , Oncor 107, , , , , , Misc. Franchise Fees , , , , , Account Totals 207, , , , , MISC, LICENSE, PERMITS AND FEES Beverage Permit Gas Well Permit 15, Gas Well Revenue 105, , Misc Revenue 6, , , Account Totals 127, , , ,

3 CITY OF JUSTIN FY BUDGET Revenues Collected % Change Previous Fiscal Year POLICE FEES Accident Reports Alarms 1, , , , , Misc Fingerprints Police Reports Golf Tournament SRO Contract , , Account Totals 1, , , , , MUNICIPAL COURT FINES & FEES Court Cost 31, , , , , Fines 53, , , , , Cash Bond , , Warrant Fee 5, , , , , Arrest Fee 1, , , , , Notary Omni Base 1, , , , School Crossing

4 CITY OF JUSTIN FY BUDGET Revenues Collected % Change Previous Fiscal Year Animal Control MVBA 5, , , , , Account Totals 100, , , , , DEVELOPMENT PERMITS & FEES Plat 20, , , , , Zoning Fees , , , , Variance Fees Building Permit 133, , , , , Certificate of Occupancy 10, , , , , Contractor Registration 2, , , , , Electric Lic./Permits 1, , , , Mechanical Permit 1, , , , Plumbing Permits 1, , , , , Health Permits 6, , , , , Garage Sale Permits Plan Review Fee 39, , , Fire Code Review Fee 13, , , Street Inspection 11, ,

5 CITY OF JUSTIN FY BUDGET Revenues Collected % Change Previous Fiscal Year Boss Range Rd 114, Public Improvements 23, , Vendor Permits Sign Permits 2, , , , , City Property 4, Property Lien Misc. 6, , Account Totals 393, , , , , PARKS Rental Fees , Ball field Rental 1, , JYA Reg 12, , , , , Account Totals 15, , , , , LIBRARY FEES Interest Fines, Fax, Copies & 3, , , , , Printing 4

6 CITY OF JUSTIN FY BUDGET Revenues Collected % Change Previous Fiscal Year Account Totals 3, , , , , Interest Income , , INTERFUND TRANSFERS General & Admin. Total Transfers In TOTAL GF 2,805, ,523, ,286, ,696, ,890, REVENUES 5

7 CITY OF JUSTIN FY BUDGET Revenue Summary Collected REVENUES Taxes 1,954,981 2,025,414 1,872,586 2,123,951 2,202,207 Franchise Fees 207, , , , ,806 Mis, License, Permits & 127,494 22,968 25,812 25, Fees Police Fees 1,595 1,710 1,200 76, ,832 Municipal Court Fines & 100,767 93,092 61,562 85,742 87,585 Fees Development Permits & 393, , , , ,127 Fees Parks 15,527 12,500 7,995 7,993 10,000 Library Fees 3,177 3,000 1,973 2,958 3,001 Interest Income , , Total Transfers In TOTAL GF 2,805,647 2,523,027 2,286,662 2,696,108 2,890, REVENUES 6

8 CITY OF JUSTIN FY BUDGET Service Levels) ADMINISTRATION Capital Outlay 22,982 24, Personnel 279, , , , , ,157 Travel & Training 16,309 12,600 7,519 12,600 12,600 10,600 Insurance 7,091 9,152 1,092 9,152 9,152 9,152 Maintenance, 9,546 15,800 17,376 20,225 9,475 9,475 Operations & Supplies Contract & 123, , , , , ,374 Other Servies Interlocal 301, , , , , ,620 TOTAL ADM 737, , , , , ,905 INSPECTIONS Travel & Training Insurance

9 CITY OF JUSTIN FY BUDGET Service Levels) Personnel Maintenance, 3, , , , , Operations & Supplies Contract & 183, , , , , , Other Servies TOTAL INSPECTIONS 187, , , , , ,533 POLICE Personnel 502, , , , , , Travel & Training 4, , , , , , Insurance 8, , , , , Maintenance, 6, , , , , , Operations & Supplies Contract & 29, , , , , , Other Services 8

10 CITY OF JUSTIN FY BUDGET Service Levels) Vehicle and Equip 85, , , , , , Capital Outlay 103, , , , , , TOTAL POLICE 740, , , , , ,762 COURT Personnel 76, , , , , , Travel & Training 1, , , , , , Insurance Maintenance, , , , , Operations & Supplies Contract & 42, , , , , , Other Services TOTAL COURT 121, ,860 82, , , ,426 LIBRARY 9

11 CITY OF JUSTIN FY BUDGET Service Levels) Personnel 24, , , , , , Travel & Training Maintenance, 2, , , Operations & Supplies TOTAL LIBRARY 26,945 24,932 16,661 24,914 82,692 82,692 PARKS Personnel 191, , , , , , Travel & Training , , Maintenance, 29, , , , , , Operations & Supplies Contract & 70, , , , , , Other Services Vehicle and Equip 6, , , , , , Capital Outlay 18, , , , , ,

12 CITY OF JUSTIN FY BUDGET Service Levels) TOTAL PARKS 317, , , , , ,568 MUNICIPAL MAINTENANCE Personnel 104, , , , , , Travel & Training Insurance 3, , , , , Maintenance, 112, , , , , , Operations & Supplies Contract & 37, , , , , , Other Services Vehicle and Equip 17, , , , , , Capital Outlay 70, , , , , , TOTAL MUNICIPAL 346, , , , , ,000 MAINTENANCE 11

13 CITY OF JUSTIN FY BUDGET Service Levels) NONDEPARTMENTAL Maintenance, 10, , , , , , Operations & Supplies Contract & 67, , , , , , Other Services Capital Outlay 1, , , , , TOTAL 80,446 57,600 42,443 59,351 48,548 48,549 NONDEPARTMENTAL INTERFUND TRANSFERS Special Revenue Total Transfers Out TOTAL GENERAL FUND 2,557, ,651, ,932, ,866, ,791, ,846, EXPENDITURES 12

14 CITY OF JUSTIN FY BUDGET Expenditure Summary Service Levels) EXPENDITURES Administration 737, , , , , ,905 Inspections 187, , , , , ,533 Police 740, , , , , ,762 Court 121, ,860 82, , , ,426 Library 26,945 24,932 16,661 24,914 82,692 82,692 Parks 317, , , , , ,568 Municipal Maintenance 346, , , , , ,000 Non Departmental 80,446 57,600 42,443 59,351 48,548 48,549 Total Transfers Out TOTAL 2,557,867 2,651,971 1,932,017 2,866,815 2,791,364 2,846,435 GENERAL FUND EXPENDITURES 13

15 CITY OF JUSTIN FY BUDGET Fund Balance Adopted FUND BALANCE Beginning Fund Balance 468, Change In Fund Balance 44, Ending Fund Balance 513, ONE DAYS OPERATING EXPENSE 7, MINUS SUPPLEMENTS 73 DAYS OF FUND BALANCE % OF OPERATING BUDGET MINUS SUPPLEMENTS 14

16 CITY OF JUSTIN FY BUDGET Transfer Summary ALLOCATION Total Cost Total Cost Special Transfer to Transfer to Special Rev GF Rev GF Special Rev GF Fun Day Police Grants & Donations TOTAL TRANSFERS NET TRANSFER TO SPECIAL REVENUE 15

17 CITY OF JUSTIN FY BUDGET Debt Service Collected Year End REVENUES Property Tax 253, , , , , Type A Corp 90, , , , , Type B Corp 119, , , , , TOTAL REVENUE 463, , , , , EXPENDITURES GO 2014 Refunding 32, , , , , CO , CO , , , , , CO 2008 Type A 90, , , , CO 2009 Type B 119, , , , , TOTAL DS 421, , , , , TAX SUPPORTED EDC/CDC FINANCIAL FEES 1, , , , TOTAL 423, , , , , EXPENDITURES 16

18 Revenues CITY OF JUSTIN FY BUDGET Collected DEPARTMENT: ADMINISTRATION % Change Previous Fiscal Year INTEREST Interest , , Interest Total , , FRANCHISE FEES Atmos 19, , , , , Misc , , , , Oncor 107, , , , , Progressive 27, , , , , Verizon 53, , , , , Franchise Total 207, , , , , TAXES Property Tax 1,339, ,488, ,470, ,510, ,589, Beverage Tax 12, , , , , Sales Tax 603, , , , ,

19 Revenues CITY OF JUSTIN FY BUDGET Collected DEPARTMENT: ADMINISTRATION % Change Previous Fiscal Year Taxes Total 1,954, ,025, ,872, ,123, ,202, MISC LICENSE, PERMITS AND FEES Beverage Permit Gas Well Permit 15, Gas Well Revenue 105, , Misc Revenue 6, , , Misc Total 127, , , , Revenue Totals 2,290, ,256, ,105, ,355, ,410,

20 CITY OF JUSTIN FY BUDGET Revenues DEPARTMENT: PLANNING & INSP. Collected % Change Previous Fiscal Year PERMITS & FEES Building Permit 133, , , , , Certificate of OC 10, , , , , Contractor 2, , , , , Electric License & 1, , , , Garage Sale Health Permits 6, , , , , Mechanical 1, , , , Platting Fees 20, , , , , Plumbing 1, , , , , Property Lien Solicitors Permits Variance Requests

21 CITY OF JUSTIN FY BUDGET Revenues DEPARTMENT: PLANNING & INSP. Collected % Change Previous Fiscal Year Zoning Fees , , , , Misc 6, , Vendor Permits Street Inspection 11, , Boss Range Rd 114, Public Improvements 23, , Plan Review Fee 39, , , Fire Code Review Fee 13, , , Sign Permits 2, , , , , City Property 4, Revenue Totals 393, , , , ,

22 CITY OF JUSTIN FY BUDGET Revenues DEPARTMENT: POLICE Collected POLICE FEES Accident Report Alarms 1, , , , , Misc Finger Printing Police Reports Golf Tournament , SRO Contract , , , Fees Total 1, , , , , Revenue Totals 1, , , , ,

23 CITY OF JUSTIN FY BUDGET Revenues DEPARTMENT: COURT Collected % Change Previous Fiscal Year FINES & FEES Animal Control Arrest 1, , , , , Cash Bond , , Court Cost 31, , , , , Fines 53, , , , , MVBA 5, , , , , Notary Omni Base 1, , , , School Crossing Warrant Collection 5, , , , , Revenue Totals 100, , , , ,

24 CITY OF JUSTIN FY BUDGET Revenues DEPARTMENT: LIBRARY Collected INTEREST & FEES Interest Fines, Fax, & Copies 3, , , , , Revenue Totals 3, , , , ,

25 CITY OF JUSTIN FY BUDGET Revenues DEPARTMENT: PARKS Collected INTEREST Interest Income Account Totals REGISTRATIONS & FACILITY USAGE Ballfield Rental 1, , JYA Registrations 12, , , , , Park Rental , Account Totals 15, , , , , Total Revenue 15, , , , ,

26 CITY OF JUSTIN FY BUDGET DEPARTMENT: ADMINISTRATION Service Levels) CAPITAL Tyler Incode Software ,982 22,982 Account Totals ,982 22,982 CONTRACT & OTHER SERVICES Audit 19, , , , , , Marketing 1, , , , , Advertising 1, , , , , , General Election , , , , Appraisal District 10, , , , , City Attorney 33, , , , , , Gas Well 11, , Chamber 4, Council 20, , , , , ,

27 CITY OF JUSTIN FY BUDGET DEPARTMENT: ADMINISTRATION Service Levels) MOW 4, , , , , , Public Functions 1, , , , , , Rimrock 7, , , SPAN 3, , , , , , Stipend 2, , , , , , Tax Collection , , , , Account Totals 123, , , , , , INSURANCE Employee Bond Errors & Omission 3, , , , , General , , , , Real & Personal 2, , , , , Account Totals 7, , , , , , MAINTENANCE, OPERATIONS & SUPPLIES 26

28 CITY OF JUSTIN FY BUDGET DEPARTMENT: ADMINISTRATION Service Levels) City Annual Meeting 1, , , , , Codification , , , , , Employee Testing Office Supplies 5, , , , , , Postage 1, , Account Totals 9, , , , , , PERSONNEL Cell Phone 2, , , , , , Health 25, , , , , , Medicare & SS 19, , , , , , Overtime 2, , Retirement 5, , , , , , Salaries 223, , , , , ,

29 CITY OF JUSTIN FY BUDGET DEPARTMENT: ADMINISTRATION Service Levels) Unemployment Workers Comp , , , , Account Totals 279, , , , , , TRAVEL & TRAINING Dues & Publications 4, , , , , , Training & Education 11, , , , , , Account Totals 16, , , , , , INTERLOCAL Fire Dept 301, , , , , , Account Totals 301, , , , , , Exp Totals 737, , , , , ,

30 CITY OF JUSTIN FY DEPARTMENT: PLANNING & INSPECTION Service Levels) CONTRACT & OTHER SERVICES Animal Control , , , , Title Co , , , Building Inspector 23, , , , , , Code Enforcement 24, , , , , , Engineer 39, , , , , , Health Inspector 4, , , , , , Planner 91, , , , , , Account Totals 183, , , , , , INSURANCE General Liability Account Totals MAINTENANCE, OPERATIONS & SUPPLIES 29

31 CITY OF JUSTIN FY DEPARTMENT: PLANNING & INSPECTION Service Levels) Office Supplies Postage Map Storage 1, , Account Totals 3, , , , , PERSONNEL Workers Comp Account Totals TRAVEL & TRAINING Dues & Publication Training & Education Account Totals Exp Totals 187, , , , , ,

32 CITY OF JUSTIN FY BUDGET DEPARTMENT: NONDEPARTME (To Maintain Service Levels) CAPITAL OUTLAY Computer 1, , , , , Account Totals 1, , , , , CONTRACT & OTHER SERVICES Atmos Gas 4, , , , , , IT Services 23, , , , , , Cleaning 12, , , , Electricity 12, , , , , , Telephone 14, , , , , , Website , , , , Account Totals 67, , , , , , MAINTENANCE, OPERATIONS & SUPPLIES Copier 6, , , , , ,

33 CITY OF JUSTIN FY BUDGET DEPARTMENT: NONDEPARTME (To Maintain Service Levels) Mileage 1, , , , , Office Supplies 3, , , , , , Account Totals 10, , , , , , Exp Totals 80, , , , , ,

34 CITY OF JUSTIN FY DEPARTMENT: POLICE 2016/2016 Service Levels) CAPITAL OUTLAY Officer Memorial Patrol Vehicles 103, , , , , , Sirens & Code Red , , , , , Account Totals 103, , , , , , CONTRACT & OTHER SERVICES Air Cards 2, , , , , , Computer Maint & IT Services 18, , , , Denton County S.O. 7, , , , , , Race Event Technology/Software , , , Account Totals 29, # 64, , , , ,

35 CITY OF JUSTIN FY DEPARTMENT: POLICE 2016/2016 Service Levels) INSURANCE Auto Insurance 4, , , , , General Liability Law Enforcement 3, , , , , Real & Personal Account Totals 8, # 7, , , , , MAINTENANCE, OPERATIONS & SUPPLIES Community Relations 1, , , , , , Computer Maint , , Crime Lab Firearms , , ,

36 CITY OF JUSTIN FY DEPARTMENT: POLICE 2016/2016 Service Levels) Health & Safety Office Supplies , , , , , Postage Printing Uniforms 3, , , , , , Account Totals 6, # 8, , , , , PERSONNEL Cell Telephone 2, , , , , , Health Insurance 61, , , , , , Medicare & SS 30, , , , , , Overtime 5, , , , , ,

37 CITY OF JUSTIN FY DEPARTMENT: POLICE 2016/2016 Service Levels) Retirement 9, , , , , , Salaries 383, , , , , , Unemployment Workers Comp 9, , , , , , Account Totals 502, # 561, , , , , TRAVEL & TRAINING Dues & , , , Training 3, , , , , Account Totals 4, # 4, , , , , VEHICLES & EQUIPMENT Accident/Wrecker Auto Maintenance 7, , , , , ,

38 CITY OF JUSTIN FY DEPARTMENT: POLICE 2016/2016 Service Levels) Camera & Supplies Car wash , , , , Computer Equipment 1, , , , , Equipment Labor 1, , , Equipment Supplies Equipment Maintenance , , , , Fuel & Oil 24, , , , , , Non Auto Maint Radio Equipment 47, , , ,

39 CITY OF JUSTIN FY DEPARTMENT: POLICE 2016/2016 Service Levels) Tires 2, , , , , Video Repairs Account Totals 85, # 49, , , , , Exp Totals 740, # 768, , , , ,

40 CITY OF JUSTIN FY DEPARTMENT: COURT Service Levels) CONTRACT & OTHER SERVICES Judge 4, , , , , , MVBA 5, , , , , , Omnibase Prosecutor 3, , , , , , State Court 28, , , , , , Account Totals 42, , , , , , INSURANCE Employee Bond Account Totals MAINTENANCE, OPERATIONS & SUPPLIES Arrest Fee Office Supplies Postage

41 CITY OF JUSTIN FY DEPARTMENT: COURT Service Levels) Printing Account Totals , , , , PERSONNEL Cell Telephone Certification Pay Health Insurance 7, , , , , , Medicare & SS 5, , , , , , Retirement 1, , , , , Salaries 61, , , , , , Unemployment Workers Comp Account Totals 76, , , , , ,

42 CITY OF JUSTIN FY DEPARTMENT: COURT Service Levels) TRAVEL & TRAINING Dues, Membership Training 1, , , , , , Account Totals 1, , , , , , Exp Totals 121, , , , , ,

43 CITY OF JUSTIN FY DEPARTMENT: LIBRARY (To Maintain Service Levels) MAINTENANCE, OPERATIONS & SUPPLIES Audio Books Maintenance Supplies 2, Building Maintenance , , Signage , , Office Supplies DVD Account Totals 2, , , PERSONNEL Health Insurance , , Medicare & SS 1, , , , , ,

44 CITY OF JUSTIN FY DEPARTMENT: LIBRARY (To Maintain Service Levels) Overtime Retirement , , Salaries 22, , , , , , Unemployment Workers Comp Account Totals 24, , , , , , TRAVEL & TRAINING Dues & Training & Account Totals Exp Totals 26, , , , , ,

45 CITY OF JUSTIN FY DEPARTMENT: PARKS Service Levels) CAPITAL OUTLAY Community Center , , , , , Concession , , , , Security Cameras , , Equipment 18, , , , , , Account Totals 18, , , ,000 39, , CONTRACTS & OTHER SERVICES Contracted Maintenance 26, , , , , , Electricity 22, , , , , , Telephone 1, , , , , , Account Totals 70, , , ,000 76,000 37,000 MAINTENANCE, OPERATIONS & SUPPLIES Community Events 12, , , , , , Health and Safety 2, , , , , , Maint. Supplies 13, , , , , , Office Supplies Postage Seniors , ,

46 CITY OF JUSTIN FY DEPARTMENT: PARKS Service Levels). Uniforms 1, , , , , Account Totals 29, , , ,849 31,200 31,200 PERSONNEL Cell Phones 2, , , , , Health 40, , , , , , Medicare/ S.S. 10, , , , , , Overtime 3, , , , , Retirement 3, , , , , , Salaries 128, , , , , , Unemployment Workers Comp 3, , , , , Account Totals 191, , , , , , TRAVEL & TRAINING Dues & Publication Training & Education Account Totals , , VEHICLES & EQUIPMENT Equipment Maintenance 2, , , , , , Fuel & Oil 3, , , , , ,

47 CITY OF JUSTIN FY DEPARTMENT: PARKS Service Levels) Account Totals 6, , , , ,500 7, Exp Totals 317, , , , , ,

48 CITY OF JUSTIN FY DEPARTMENT: MAINTENAN Service Levels) CAPITAL Equipment 12, , , , Mini Excavator 57, , , , , , Account Totals 70, , , , , , CONTRACT & OTHER SERVICES Street Lights 37, , , , , , Account Totals 37, , , , , , INSURANCE Auto 1, , , , , General Liability Real & Personal 1, Account Totals 3, , , , , MAINTENANCE, OPERATIONS & SUPPLIES 47

49 CITY OF JUSTIN FY DEPARTMENT: MAINTENAN Service Levels) Building Maintenance 67, , , , , , Equipment Rental 3, , , , , , Health & Safety 2, , , , , , Maintenance Supplies 7, , , , , , Road Maintenance 28, , , , , , Signage , , , , , Uniforms 1, , , , , , Account Totals 112, , , , , , PERSONNEL Cell Phones 1, , , , , , Health 6, , , , , , Medicare & SS 6, , , , , , Overtime , , , ,

50 CITY OF JUSTIN FY DEPARTMENT: MAINTENAN Service Levels) Retirement 1, , , , , , Salaries 81, , , , , , Unemployment Workers Comp 5, , , , , Account Totals 104, , , , , , TRAVEL & TRAINING Dues & Publication Training & Education Account Totals VEHICLE & EQUIPMENT Auto Maintenance & Repair 8, , , , , , Equipment Maintenance 5, , , , , , Fuel & Oil 4, , , , , ,

51 CITY OF JUSTIN FY DEPARTMENT: MAINTENAN Service Levels) Account Totals 17, , , , , , Exp Totals 346, , , , , ,

52 CITY OF JUSTIN, FY Grants & Donations FUND: SPECIAL REVENUE DEPARTMENT: POLICE Collected 5/31/2015 GF Transfer Fund Balance Revenues Interest Police Interest Christmas Leose Training Donations 10, , , Child Safety 5, , , , , Fire Dept. Donations Secret Santa 3, Total Revenues 18, , , , , Available Resources 18, , , , , Child Safety 1, , , , Leose Training

53 CITY OF JUSTIN, FY Grants & Donations FUND: SPECIAL REVENUE DEPARTMENT: POLICE Collected 5/31/2015 Donations Fire Dept. Donations Secret Santa 3, Total Operations 4, , , , Ending Fund Balance 4, , , ,

54 CITY OF JUSTIN, FY Seizure FUND: SPECIAL REVENUE DEPARTMENT: POLICE Collected 5/31/2015 Beginning Fund Balance 35, , , , , Revenues Seizures Interest Income Total Revenues Available Resources 35, , , , , , , , Total 4, , , Ending Fund 31, , , , , Balance 53

55 CITY OF JUSTIN, FY Technology FUND: SPECIAL REVENUE DEPARTMENT: COURT Collected 5/31/2015 Begining Fund Balance Revenues Technology Fees 4, , , , Interest Income Total Revenues 4, , , , Available Resources 4, , , , , , , , Total 4, , , , Total Technology 4, , , , Ending Fund Balance ,

56 CITY OF JUSTIN, FY Security FUND: SPECIAL REVENUE DEPARTMENT: COURT Collected 5/31/2015 Begining Fund Balance Security Fees 1, , , , Total Revenues 1, , , , Available Resources 1, , , , Contract Labor-Baliff 1, , , , Expenses from Security , , , Medicare & SS Retirement Total Security 1, , , , , Ending Fund Balance ,

57 CITY OF JUSTIN, FY FUND: SPECIAL REVENUE DEPARTMENT: PARKS Collected 5/31/2015 EDC/GF Transfer In 0.00 Revenues Construction , FM 156 Trees , Tree/Brick Donation Fun Day Sponsors 6, , , , , Fun Day Vendor 11, , , , Interest Income Park Donations Total Revenues 17, , , , , Available Resources 17, , , , ,

58 CITY OF JUSTIN, FY FUND: SPECIAL REVENUE DEPARTMENT: PARKS Collected 5/31/2015 Construction FM 156 Trees Tree/Brick Expenses Fun Day 34, , , , , Total 34, , , , , Fund Balance 34, , ,

59 CITY OF JUSTIN, FY FUND: SPECIAL REVENUE DEPARTMENT: LIBRARY Collected 5/31/2015 Begining Fund Balance Library Reserve , , CD , , Total Beginning , , Fund Balance Revenues Book Sale , , County Funding 12, , , , , Interest Income Library Donations , , Total Revenues 13, , , , , Available Resources 13, , , , , Contract & Other Services Cleaning - Library Movie Lic USA, Tex Share NTLC, Cassie, Technet, Farniocs 2, , , , ,

60 CITY OF JUSTIN, FY FUND: SPECIAL REVENUE DEPARTMENT: LIBRARY Collected 5/31/2015 Telephone 1, , , , Account Totals 4, , , , , Maintenance, Operations & Supplies Audio Library Donation Books 1, , , , , Book Sale Equipment Maintenance Office Supplies Postage/Shipping Programs & Projects 1, , , , , Supplies-Library 2, , , , , Video Account Totals 6, , , , , Total 10, , , , , Fund Balance 2, , , ,

61 CITY OF JUSTIN FY BUDGET Revenues FUND: WATER DEPARTMENT: WATER/SEWER Collected WATER & SEWER REVENUES Total Water 1,192, ,244, , , ,271, Services Total Sewer 534, , , , , Services Totals 1,726, ,793, ,208, , ,876,

62 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) WATER EXPENSE Personnel 311, , , , , ,568 Travel & 3,208 2,500 2,763 2,500 3,500 3,500 Training Contract & 464, , , , , ,222 Other Services Maintenance, 20,016 22,550 12,223 16,202 23,160 23,160 Operations & Supplies Insurance 3,751 3, ,425 3,425 3,425 Vehicle & 9,518 12,000 4,094 6,000 5,500 5,500 Equiupment Other 241, , , , , ,000 Capital Outlay 0 43, , ,697 61

63 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) Debt Service 0 259, , , ,308 Total 1,054,178 1,291, ,364 1,300,275 1,221,898 1,251,380 Water Exense SEWER EXPENSE Personnel 124, ,254 88, , , ,080 Travel & 692 1,135 1,295 1,300 1,275 1,275 Training Contract & 52,402 54,733 38,320 54,819 60,047 59,733 Other Services Maintenance, 12,557 10,110 16,627 17,810 13,510 13,510 Operations & Supplies Insurance 3,541 3, ,497 3,550 3,550 62

64 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) Vehicle & 9,756 9,320 4,751 4,850 5,500 6,500 Equipment Other 74,023 74, , ,400 92,785 92,785 Capital 0 17,257 17,257 18,433 76,194 58,256 Outlay Debt Service 228, , , , ,134 Total 277, , , , , ,823 Sewer Expense Totals 1,331,502 1,824,457 1,241,988 1,874,685 1,904,042 1,871,203 63

65 CITY OF JUSTIN FY BUDGET Fund Balance Adopted FUND BALANCE Beginning Fund Balance 419, Change In Fund Balance 5, Ending Fund Balance 424, ONE DAYS OPERATING EXPENSE 3, MINUS SUPPLEMENTS DAYS OF FUND BALANCE 116 % OF OPERATING BUDGET MINUS SUPPLEMENTS 64

66 CITY OF JUSTIN FY Transfer Summary 5/31/2015 WATER 0 259, , ,308 TRANSFERS TO DEBT SERVICE FUND & TOTAL TRANSFERS OUT SEWER 0 228, ,746 ## 230,134 TRANSFERS TO DEBT SERVICE FUND & TOTAL TRANSFERS OUT TOTAL WATER 0 488, ,870 ## 495,442 & SEWER TRANSFERS OUT 65

67 CITY OF JUSTIN FY BUDGET Debt Service REVENUES Transfers from Water Collected Transfers from Sewer TOTAL REVENUE WATER DEBT SERVICE EXPENSES CO , , , , GO , , , , Refunding CO , , , , (2nd Water Tower) CO , , , , , (Utilities) Total Debt Service 52, , , , , Water FINANCIAL FEES 1, , , , ,

68 CITY OF JUSTIN FY BUDGET Debt Service Collected TOTAL DEBT SERVICE 53, , , , , WATER SEWER DEBT SERVICE EXPENSES CO , , , , , Total DS 232, , , , , Total Debt Service 232, , , , , Sewer Total Debt Service 285, , , , , Water & Sewer 67

69 CITY OF JUSTIN FY BUDGET Revenues FUND: WATER DEPARTMENT: WATER Collected 5/31/2015 INTEREST Interest 1, , , , Interest Total 1, , , , WATER FEES Utility Collection , Water Fees 983, ,045, , ,015, Garbage 147, , , , Bulk Water , , , Credit Card 7, , , , CSI 2, , , , Meter Set 6, , , , Meter Purchase 18, , , Misc Water 13,

70 CITY OF JUSTIN FY BUDGET Revenues FUND: WATER DEPARTMENT: WATER Collected 5/31/2015 Reconnect Tap Fees 9, , , , Total Water 1,191, ,243, , , ,266, Services Totals 1,192, ,244, , , ,271,

71 CITY OF JUSTIN FY BUDGET Revenues FUND: WATER DEPARTMENT: WASTEWATER Collected 5/31/2015 INTEREST Interest , , Interest Total , , SEWER FEES Sewer Fees 523, , , , , Taps Fees 9, , , , , Total Sewer Fees 533, , , , , Total Sewer 534, , , , , Services 70

72 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) CAPITAL OUTLAY AMR Meter System , Tyler Incode Software , Fisher XLT-30 Leak Detector , , Street Saw , , V6 Truck Account Totals , , , CONTRACT & OTHER SERVICES ATSF Land Lease Computer Maint & IT Services 3, , , , , Credit Card 8, , , , , , Electricity 36, , , , , ,

73 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) Engineer 10, , , , , , Safety , , , , Telephone 2, , , , , Water Purchase 402, , , , , , Account Totals 464, , , , , , INSURANCE Auto 1, , , , , Employee Bond General Liability Real & Personal 2, , , , , Account Totals 3, , , , ,

74 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) MAINTENANCE, OPERATIONS & SUPPLIES Computer Maintenance & Supp , , , Computer System 4, , , , , , Equipment Rental , , , , Health & Safety 2, , , , , , Maint. Supplies 3, , , , , Mileage Office Supplies 1, , , , , Postage 3, , , , , , Printing 2, , , , , Uniforms 2, , , , , , Account Totals 20, , , , , ,

75 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) OTHER EXPENSES Chemicals 4, , , , , , Distribution 69, , , , , , Garbage Collection 144, , , , , , Lab Test Charges 5, , , , , , Machinery Repair 4, , , , , , Permits, Licenses & Fees 11, , , , , , Account Totals 241, , , , , , PERSONNEL Cell Telephone 1, , , , , , Health 38, , , , , , Immunization

76 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) Medicare & SS 19, , , , , , Overtime 14, , , , , , Retirement , , , , , Salaries 231, , , , , , Unemployment Workers Comp 5, , , , , Account Totals 311, , , , , , TRAVEL & TRAINING Dues & Publications Training & Education 2, , , , , , Account Totals 3, , , , , ,

77 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WATER Service Levels) VEHICLE & EQUIPMENT Auto Maintenance & Repairs 3, , , , , , Car Wash Fuel & Oil 6, , , , , , Account Totals 9, , , , , , TRANSFERS TO OTHER ACCOUNTS To Debt Service 259, , , , , To General Fund Total Transfers , , , to Other Funds Total Water 1,054, ,291, , ,300, ,221, ,251, Expense 76

78 CITY OF JUSTIN FY Expenses FUND: WATER DEPARTMENT: WASTEWATER Service Levels) CAPITAL OUTLAY AMR Meter System 17, , , , , Tyler Incode Software , , Line Inspector Camera , , VacCon Truck , Infrastructure Vehicle Account Totals , , , , , CONTRACT & OTHER SERVICES ATSF Land Lease Electricity 47, , , , , ,

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