. , ........................ ......,.........*.**-.. ...... ... . . . . . . . . . . . ... ; . . . . . . . . . . . . . . . . . . . . . . . . . . . . .". ; ~'rlr.-;.rr.Y+--rj.~&+" . .

OXDINANCE NO. . 3038 .. , 8 0 0 3 9 . . . .

AN ORDINANCE OF THE CITY OF MESQUITE. TEXAS, AMENDING THE BUDGET FOR THE mswL YEAR OF 1994-

........... .. ...... .... 95 AS HERETOFORE APPROVED BY ORDINANCE NO. 2990 OF TWE ORDINANCES OF THE CITY OF MESQUITE, TEXAS. , , < ,,>

ADOPTED ON SEPTEMBER 19,1994, APPROPRIATlNG AND SETTING ASIDE THE NECESSARY mMDS OUT OF THE GENERAL AND OTHER REVENUES OF THE CITY OF MESQUITE FOR SAID FISCAL YEAR FOR THE MAINTENANCE AND OPERATlONS OF VARlOUS DEPARTMENTS AND FOR VARIOUS A(XMTIES AND IMPROVEMENTS OF THE ClTY AS PROVIDED FOR IN SAID AMENDED BUDGET; AND DECLARING AN EMERGENCY.

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF . . . . . . MESQUITE, TEXAS: .,

. . ,

SECTION 1. That the Budget of the City of Mesquite for the fiscai year 1994-95, as heretofore approved by Ordinance No. 2990 of the o r d i c e s of the City of Mesquite, adopted on September 19, 1994, be and the same is hereby amended. That said Budget as amended herein, be, and the same is, hereby approved and the funds necessary and proposed to be expended in such Amended Budget of the City of Mesquite for the remainder of .... the fiscal year of 1994-95, be, and the same are hereby appropriated and set aside for the maintenance and operation of the various depamnents of the governments of the City of Mesquite, together with various activities and improvements as set fonh in said budget as amended herein.

SECITON 2. That the necessity fm'making an amendment to the Budget for the fiscal year 1994-95, as required by the circumstances existing at this time creates an urgency and an emergency and requires that this o r d i i c e shall take effect immediately from and after its passage, as the law in such cases provides.

DULY PASSED AND APPROVED by the City Council OF the City of Mesquite, Texas, on the 19th day of June, 1995.

t

Cathye RayU Mayor

ATTEST: . . . . . . . . . . A P P ~ W F X t -

. .:_,.,. . . . : ..,ST>?

. ~ . , XI-

. ,. " , ..+JS, .................. 'P . .

Combined h n d e d Budeel Summaty All Funds

Fie0.1 Yew 1094-85

O p r a U n ~ Funds

General Fund 5.557.798 67.382280 sa.784.i~~ Wale, md Sewer Fund 4540.252 Zl.lI5.6PO 21.043.988

Municipal AirpMl (2.744) 589,020 543.205

T&l Operating Fund. 12.095.304 80.077,800 b80.371.958

DeMServicelRssems Funds

Cenerd Obl lg~t ion Bond* 1.713.231 8.586338 8.030.33 W & S Revsnue b n d a 527.742 2.881.603 2.881.€U3 0.U.o. Revenue Bonds 17.388 2 6 1 . ~ 0 ad(l.92~

W& S R e ~ n u a Rsrervs 1.185.804 80.000 0 B.U.D. &venue Re-m 37.546 45N a

W a S Duck Creek Resorvo 2.350.397 TJ1.WO 0 . .

Tole1 OeM ServieelReaem Funds 5,84024268 12.368941 12.152.881

Insurance Funds 1

I Medical Heellh Insurance (2u.184) 4.087.211 3.038.500 General Liability Insurance 170.908 2.661.000 2.065.9(10 --

Tctel Insurance Funds (82.27q 6.748.21 1 6.002.400 I

Special Revenus Fwdr

HMel Mots1 TIU[ Funda 5.445 275.098 275.386 h ~ l e Oranlt 0 302.712 302112

Confiscated Trust Fund 50.320 15.MO M.281 911 fArrree Charge Funds m.438 SU.000 405.440

HUO-CMlmunity Dew! Block Glanl 0 1.795.741 . 1.T15.747 Section 8 Housinp Program 82.300 3.176.275 a.i67,775

Cmrnunity AccauZab la lV 38.092 88.200 68.898 D t a i q e Utilily Dltrrisl 2.508.312 1.8Y.WO 4.013.033

idal Special Revenue Fund8 2.745.SQ7 7.672.526 rV.DS.164

Lass: lnlerhlnd Tranelars (22.753.5523 (22,753,552)

Tdd /UI Funds 20.588.145 83.1 13.826 85.8J8.831 . . . . . . . . . . . . . . . . . . . . . . . . . = = ....... ..9.3 .... -..

Opocdrr~ ExpBndituea: General Government fire SeNics Pdas Sewic. Pubb Gewices Communw Devebpmenl Pubb Libray Pplks a d RPoeabn onet Oh01 Fnsncing Sowen DebtSeNiEe-Cepibl b e e

Excess (Delicbmy) 01 %venues Over Expendibres

Resew4 for Franchko Tares 6615820 $615,820 $0 ($615.820) Unreserved- - D e s i ~ ~ b d fLT %psi and Demalifm W3.W $36.645 Sf ,302 514.551 Udsighlbd (4.M7.117 $4312.1 16 $6.506.494 61,194,378 - -- - - - - - -- - - - - - - - - - - -- - - - - - - - -- - - - - -- - -- - - -- TOW Beginning Fund Babnae $4,716,4115 Sa.964.581 55.557.796 5583.219 - - - -- - - - - - - - - - -. . - - - - - - - - - -- - - -- - - - - - - - - - -- - - - - - - - - - - - -

~p

Resew4 b r Franchiu, Tsx~s $0 $615.826 , $3 . . ............. (S15.820)

... UnreseW-- -- . . . . . . .- . ."-A. Dasigrslsd fu Pepai and Demelilbn $61.302 $16.145 U6.645 526.56) Deoignabd la M u e Al las l ion 0 0 5.347.596 55.3475% UndssipmM $5,906.494 $4.61 1.564 $8.817.715 64.206.151 -..--.."---------" ---- ----- - ------ "- ------- ------

..... Tab1 Endmg F u d Bahnce $5,557,796 55.243.529 $14.165.311 58.921.782 =~-z~=~-==s==~=*===~====~=--.--*-------".m--*m~-----=~ I'

. . . . . . . . . . . . . . . . . . . ... . . . . .

- 1 : . . . . . . . . . . . . . . . . ................. ~ . . % - .- -5'.. ;$ITYOF MESQUITE : - . . : . ~ ? , . . ~ ~ ~ x - j +

MENDED BUDGET11994-95 WATER AND SEWER FUND

. . . . . (1) (2) (3) (4) . . . "+.?a -- ACTUAL ADOPE0 AMENDED 1983-94 1834-95 1904-95 VARWCE

RevenU86: . - Wa(n sale& $10,986,285 fr l1.m.m $ t l . i ~ , m Vz0o.W Wabr Tapsand CMnechvls €3.169 700% 70.W 0 P e ~ l b lnc- 340.054 3 m . m 536.W (24.000) CdleoronlChgsd otf 811b 1,370 1.100 2.CQO gW Sale d Buk Wabr 13,826 ' 1 2 . m 20,CG2 8.03 Recorned ~ e e s 91 ,m w.m 1 m m 1o.m h d i ~ Rck Waer 0 n n n sewor &ice Sewer 7apoK:avsctann UUiW SsNica Tmnskr Inbrest boms Audon Wwnw CumenlYear Expedaurcm T:alls.er In-Equp k p b o e m n t Prbr Year Expendauie.

-- --- - - - - - - - - - -- -- ------ ---- -- - - - - .- - - - - - -- -- - -. TOM &\snues $21.1 iO.MI2 t21.088.4M) UI.l l5.SW .................... $I?:?=? "-" ...,- W> Operating Expenditures: ...-.A . . . . . . . . . . .

AdmhiEQaUm p218.178 5227.78s $156.940 (570.848) W & S Accounting 867.822 870.378 895,069 16,691 Webr Prcduclhn 4,590,661 4.742218 4.742.848 63 Mew Services 653.081 662.210 Wi2.8BB 678

. . I Wabr Dbabutbn 897.669 $91805 958.380 (33.425) Concmb Crew 221.714 245,620 242.432 (3.188) Wffitewder Cdledan G35.W B28.W 912.498 (15.502) Wartewebr Tmahew 3.957.273 4,119,196 3,959,106 (1 60.089) W 6 S Rernnskuc~bn Crew 159.182 167.597 160.434 (1.163) was 1nsur- 1 .1m.m 1.105.000 1,105.WO 0 W & S Debt SelvieeiTrmsBrr 5,6os.sSl 6,716,730 6.6926(13 (23.127) W&SW*IW 284.396 Js8.790 555.780 197.630 ---- ---

TdJ Expondires $19.598.294 521.142.391 121.043.988 (r0e.W) ---- --- Excess (Deiic-ncy) Revenues

Over Exp+nditunes 51,514,388 (su93.l) $71,612 S115.W 0

Wcrking Capiel. Oaober 1 $5.025.864 S.584683 $6.540.252 $953.569 ---- ------- -------------------------------------. Wcrking CapihL Sepkmber 30 $S.S40.252 , 65.542752 S.611.864 $1.069.112

13/=13==m=3~=--3s==-=*es*=.m---~--m--=-~---e---

1

. - . . . . ...... .- .............. A-

, . . . . . . ..... ",-+,, . . . . ................-...- =)9;

~ ~~~ .......... -- . - ............. ..-

. . . . . . 000003 -- . . . . . . . . . . - . .---. - -

. , . . . . . ... . *-. . . . . . . . . . . . . . . . . . . .

CITYOF MESQUITE AMENOED BUOQETI1394-95 AIRPORTOPEfflTlNG FUN0

ReMnms: Hmgm Pmnlds Tm Dwm Fuel SaleJ oii sales Tmnsisnt Tedarvnr Iu'pcrt OM- AilQrrt Grms Weep& Iuvat lrease Fie+@ Oper- Transfer h Court Judgrnenk Inkreeton Judgmab Mhc. Airpcrt FildSuppled

Opratirg Erpendihlres: P e ~ o m I Se~.ces Supples Contracwa! Services capik3l w & y

kess 10sfiCbffiy) !3euenu over Erpendiiles

Working Capik,l.Oe&er 1

Working Cepibl. SepBmbor 36

... . . . . . . . . . . . . . . . . . - ... ......_, ...._._YI_

.. , . . . . . . . . . . . . . . .

(1 ) (2) AGNAL . " ' 'AD0pTw

1'3 AMENDED

1993-94, 1994-95 1 M - 9 5

...... .........................

CITYOF MESQUITE AMENDED BMGETli994-95 GMERALOBUGAMN BOND FUND I. ' . ; ,

REVENUES: TRANSFER FROM SPEC REVENUE N S F E R FROM GENERAL N N D

TOTAL REVENUES

MPENDIWRES: PRINCIPAL INFEREST OPEfflTlNGTRANSER OUT FISCAL AGEhT FEES

TOTAL WENDlNRES

EXCESS (DEFICIENCY W E N U E S OVER WENDINRES

FUND BALANCE. OCTOBER I

FUND BALANCE. SEPTEMBER 30

. . . . . . . . . . . . . . . . ........ . .~ . .> 4F. . . < *--..-.. - i . . - . - * ,~y i~zc . . - t"~ , . . . . . . . . . . . . . . . ..;.i.. i L 1 .. .... .... . . . > .$

(1) (2) (3) (4) ACNAL ADOPTED AMENDED 1993-94 1994-95 1994-95 VAFUANCE . . . . . . . . . . . . . . ---- ...................................... ---

. . . . AMEMIEO ~ m m 1 i 8 8 4 - 9 5 -1 W & S RNENUE DON0 NND

. . . . . . . . . . . . . . . . . . . . . . . . . . I :: . .. _ . . . :. -, .~ ..... '.' .-. . .-~ ,A, . . . ..~.. I

(21 (J) \*I ACNAL ADOFTED AMENOEO 1993-94 1994-95 1994-95 VARIANCE

'IRANSFER FROM W & S OPERATING 52288.661 S2.9M.730 62.881.603 ($73.123 ---. (623,127)

- -. TOTAL REVENUES $2,288,661 $2s04;130 $2.881.603

EXPENDITURES: PRINCIPAL IEmREST FISCALAGEM FEES

TOTAL MPENDINRES

EXCESS @EFICIENCV OF REVENUES OVER EXPENDINRES

FUND BALANCE OCTOBER 1

FUND BALANCE. SEPTEMBER3C

. . . ._:. ..... l.-l.̂ ...<..-.-.C* ........... . . . . C W OF MESQUITE

. . . . . . . . . . . . . . . . i. . . . . . . . . . . ., 73.- '<-,7?>.:.>*%-%.

AMENDED BUffiETl1994-95 I DWNffiE VnW DETRICT BOND FUND c

. . . . . . . . . . . . . . . . . . . I (1) * n, (3) o m AMENDED

(4

W-95 1994-95 VARIANCE

WTEREST 92.462 1 ES 335 133255 (16-@~JJ FISCAL AGENT FEES 150 665 665 0

TOTAL EW€NDINRES 51G612 5236.W S240.920 $4.920 '

EXCESS (DEFICIENCY) OF R M W S 4 OVER MPENDITURS $17.388 td Uw) sSO

NNC

,. "*. -"

II . ' . . . . . . . .

. . . . ;~ ..,, .... <>",*

.. . . . . . . . . . . . . . . . . . . . . . . . .-:. .. -..-. "*- ............ .. ~. <.. ...ai..

C m O F MESCIUITE AMENDED SUDGETl1994-95

... WATER AND SEWER R-NUE RESERVE!'#?. ................. ..-, . A.G..;--;

(1) (2) ACTUAL ADOPTED 1993:94 1994-95 1994-95 VARIANCE -----------------

..... RNENUES: . . TRANSFERSINRMMWhS $20.5M lo 59o.WO 890.WO

.. -------- TOTAL REVENUES 1m.564 $0 W.Mo S90.OW

> ...... "'.,r.y;:r*:,?,r ,iw . . . . . . . . . . . . . EXPENDITURES: L . DEBT SERUCE REOUIREMEMS 90 lo $0 $0 -------------------

TOTAL EXPENDITURES Sl $0 S o . p ...... ~~.-. . . : > . .,. .

' EXCESS (DEFICIENCY) OF REVENUES . . . $0 590.m w.m OVER MPENDINRES $20.564

FUN0 WLANCE. OCTOBER 1 51,163.330 S1.183.8M $1,183,884 So ---- FUND BALANCE. SEPTEMBER 30 $1.183.894 $1.183.894 $1.273.894 W.W

==== ==== ====I===iS=S========s-="-===-==s---*--------=-- . .-~ . . . . . . . . . . . . . . ...,- -.-.- n- . . . . . . C

....... "."-

I:, , . "- ..\*~ :d

1 =I .......... .+%..l . . .

.......... :--- . . . . . . . -. ...

. . . . . . . . ....

. . . .,.

. ......... . . . . . . . . . . . . . . . , . . . . . . . . . . . . .-i.&.+ ..

. . . .: L3, ..... .~-*

. . . 1 ' :

.............. - ...................... "1 ...-

-.+++s$: ......

", . - .- ..... . ............... . . . . . . -~0000Q8 . . . . -.- .-" ---- -

. . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........ . .;..;:>.;trwr,OF MESQUlTE - . . . . : .: .;;2..::..:+:7*L';.:%+> I . . ~. AMENDED BUffiEU1994-95 DRAlNPtE LITIUN D I m l C T RMNUE B E W E FUND . . .

. ~ , . . . - .... , (1) m .. A-*

A C W ADOPTB) (3) (4)

AMENDED 1995-94 1994-95 1984-85 v- ----

, . . ,

WENUES: . ,

ORRATING TPANSER IN-D.U.D. $37.545 637.515 . W S m $7.455 -------- ---------- "" ------------------------------- TOTALRNENUES $37,545 $37,545 %MO . . . . .'"T!.rf53-.- ..-=L,- . > . . < * . ~ ' . . .. ~.

MPEM)INFES: DEBTSERMCE RKKllREMENFj I0 $0 6a $0 -------- TOTALEXPENDlNRffi

. .a sn X, 6a .6a

tXC5SS (DEFICIENCI) OF W N E S OVER MPENDITUFES

FUND MLANCE. OCTOBUI 1 6a 637.375 S37,ss $0 - - - ---- - - - -- - - -- - - - - - -- - - - - - - - - -- --- - -- --- - ---a - - - - - . - - -- FUND BPILlWCE. SEPTEMBER 30 $37.545 $75.aBo $82 515 $7.455

E*========e=-=_ill-======----====-=-=========--=e-*========-= . . . . . . . . . . . . . . . . . . . . . . . r..r~i.i-++,&,

& . . . . . . . . . . . . . . . . . . . . . ,l:-..ic:-; ,.,.g,.,. . . . . . . . . . . . . ...... . . . . . . . . . . . . . . . . . . . . . . . . : * *\.. ...........> <?!.

. . . ........... - YD" -Y'..-r,< "*:~ . ~.

... :'. ..-.'"'+.*xm*n . . . . . . . . . .......... ^ ................. i.^+

................ . ~ . . - . .--. - ..- ....... CITYOF MESCIUrn AMENDEO BVDGET11994-95 DUCKCREEKSEWER UNE FUN0

(1) ACNAL

(2) A D o m

1893-94 1994-95 1934-95 VWANCE --------- --_ -----_------.------------------------ . . . . . . . . . ........... . . . .- REVENUES: . . . . . . . . . . . . . . . . . .~ .. INEREST EAFWED $79.458 S1lO.bW $1 20.m SlO.WO TRANSFER FROM W .% S OPERATING 41 1 .OW 411.WO 411.000 0

. . . . . . . . PP--------__.-----_-----------------------,-----~-. TOTAL REVENUES $490,458 1521 ,WO $S31 .MM 810.W3

MPENDrTURES: DWKCREEKSEWER UNE CWSTRUCIION @ 5l I0 & "-- ------------------. TOTAL E(PEN0INRES SO M $0 $a

EXCESS (DEFICIENCY) REVENUES OVER EXPENDITURES $480,458 b21,WO hE;31.a00 $lO.WO

FUND BALANCE. OCTOBER 1 $1,869.939 $2,348,939 82.360.397 SH.458 --------- ------ FUND BALANCE. SEPTEMBER30 $2.360.397 $2.869.939 52,881.397 $21.458

- ~ = 3 C 3 1 = 3 = 3 3 = = = = = = = = = = = = ~ ~ = = ~ ~ ~ ~ ~ ~ ~ = * ~ ~ ~ = = ~ ~ ~ ~ ~ ~ ~

. . . . .

............. - . . . . .... ..: ................. : ............. G ...... i... %r:r;#%e. . . . . . . . . . . . . . . . . . . . . : .. ,

. . ~ .,. . , . :~ . . , , ~. . . . . . . . . . + ..+-.. ..,.. . . . . . . . . - ......-- " ..*,,- :AL4.1)gI,.J 1 r .. . . . . . . . . . . ......-.,. ...nr.+&+.~n pn- v, . . . . . .

CllY OF MESOUFn AMENDED BUffiET/1894-95 EClUIPMEKTEPLACEWiNT FiJNO-GENERAL

(1) (2) (3) (4) ACTUAL ADOmB) AMENDED 1995-94 1994-85 1991-95 VARlANCE

------ ---- TOTAL EXPENDRURES $416734 fO SO WJ

EXCESS (DCFICICW RWEhJES OVER MFENDITUFES

N N D W C E OCTOBER 1 &416,724 $0 $0 M ------------- ----- ------------------ -- - -- ---- - - - - -------- -- N N D W E . SEPTOr(BER30 LO SO SO $0

. . . . . . . . . ,.., .r"^...i.-.i . . . . . . . . . . .. - ......... ....--. &. ,"- . . . . . -_> .... > A*l &A?% *.%.tu .......... -.,. AMENDU) BWGETl1994-95 . . . : ...<..L ... W .$ S EOUIPMWT REPLACEMENT N N D

. .

. ,zr2!L ...... .?T .-.; 7,T.-> - . . . . . . . . . . . . . . . .!r:.+T7.-* ,..-, .+.;...-. _.. .. .......... (2) (3) . . . .

".T4) (1) . . . . <..

ACWAL ADOPTED AMENDED 1093-94 1994-95 1094-95 VARIWCE

_______________P _----------------- ----..-----------

.'?I,. .,

. . . . . . . . . .-.+..-.* -- .-.- .--. MeYeNV~a:

TWSFER IN $0 ' $0 M, $0 ------ TOTAL REVENUES $0 $0 DO $0 . . . . . . . . . . . . . . .*.., . . . . . . . >

EXPENDllURES: $0 $0 $0 RESIDUAL EQUITYTWNSFER %317.119 . <* ____-______________ -.

TOTAL MPENDITURES S317.119 $a $0 SO

EXCESS (DEFICIENCY) PNENUES OVER SPENDINRES (C317.119)

........ FUND BALANCE. OCTOBER 1 $317,119 $0 $0 ___---_--_---I____-

------ !I FUND BALANCE. SEmEMBER 30 $0 $0 $0 $0

==.=-===--=-- -=-= -=--===- ==== ==s==========s--===-=-. ...... .;,,

I ClTVCF MESOUITE AMENDED BUDGET/i994-95 GROUP MEDICAL HEALTH INSUWCE FUND

........... EMPLOYEE CC+4TRlBllT)3NS EMPLOMR CONTRlBLmONS IJFE INSURANCE PREMIUMS COBW MEDICAL INS WNTRIBLTIONS MlREEs MEDICAL INS CONTRIEUTIO~ HEALTH CLAIMS REIMBURSEfdWTS

TOTAL m U E S

- - - - . -- . HEACTHCLAIMS-DEPENDENTS HEALTH CLAIMS-EMPLOYEES UFE INSURANCE PREMIUMS RESERVENNOING-CWMS UMBREW COVERAGE PEES PWWCEUTEALTWSFER AL)MNISTRATVEFEE-MEOICAL MMINISTFRTIVE FEE-PHARMRCEVTICAL CONSULTWG SERVICES MANAGED CARE SERVICES

EYCESS(DEflClENCY REVENUES OVER MPENDINRES

... .... ... -. .. "r.,..r.- . .

(1) ACNAL

(2) (3) ADOPED AMEWU)

NNO W C E . OCTOBER 1 (5452.495) $70.259 (5253.184) (a323.443) ------------- ----- - N N D BAlANtE. SEPTEMBER~O ($253.184) SW4.106 (51 02.473) W.579)

- = = - - - l e L - 3 - P - ~ J ~ . = - ~ ~ - - ~ ~ ~ = ~ ~ - ~ ~ ~ ~ ~ ~ = = ~ ~ ~ ~ . ~ ~ m

. . . ... ,... > . . . . . . . . . . . . . ..I.-- .

. . . . . . . . .." . ..,

1,

.................. ..... _~ . . . - . . - . . . . . . . . . . , , ....... I . . . -1. ;*

.... . . - . . ? . .:>e

. . . . . . . I .:.,~:,--:.':~~~

W .......... 7-

..,- "- ACL*. . .*., .. %... 000013 -- --..- _.

e ,.S,._:-:~~.,O.O..B>.~ . . . . . . . . . . . . ............... ..,.-*- . . ........... :.:- . . . . . . . . . . . . -

CRYOF MESaUKE . . . . . . . . . . . . . . . . .

AMENDED BUDGETllSS4-95 GENERAL UABILWINSURANCE FUND .:: %~ :..+.::.,-.!h:. .-.......... :;:,2.-*.+.&e,*F

(1) (3 ACNAJ- ADOPTEll AMENDM 1993-94 1994-95 - ----------- ----*-------------------.

REVENUES: INTEREST EARNED W.457 $769W $ 1 ~ 0 . ~ f55.WO

.. 0PERb;nNGWNsFEffi IN-GENERAL 6m.W SGQ.CQO ' BW.aW 0 .- .....,. w

OPERATlNG TWNSFERS IN-W &S 1.105.000 1.105.000 1,105.000 0 OPERATlNGTR4NSFERS IN-WORKCOMP 978.467 616.267 MX).w6 (1 16.267) JUDGMENT/ATTOfflWS FEES '0 0 28.MX) 26.0

TOTAL REVENUES

CONSULTING SERVICES ADMUil5fRATIVE FEE INSURANCEPREMIUMS GENERAL UABIUNCLAIMS WSERVE FUNDING CLAIMS WORKERS'COMPENSATION CIAIMS OTHER

TOTAL MPENDIWRES

EXCESS (DEFClEl.CY WENUES ovm EXPENDITURES

N N D BALANCE. OCTOBER I

FUND BALANCE SEPTEMBER30

CTTYOFMESQUrE

. . . . . . . .

AMENDED 8Ut)G!X/1994-95

.. N O E L WTELTAX FUND

. . . . . . . . . :. ,.i , ' ' . (1) (2)

- R M N U E S INTEREST WFNED OCCUPANCY TAX ------------------ ------------------ TOTAL REVENUES $281,233 $274.598 t275.lB8

EXPENDINRES. CWAMBER OFCOMMERCE

,. . $160.525 9158.850 $198890 51)

ARTS COUNCIL 41.940 39.W 40.439 739 HlSTORlCALCOMMlESlON 40.131 39,703 39.700 0 KRP MESQUITE BEAUTIFUL 22.534 2?.0 22.549 . 5 1 9 . ~

CITY OF MESQUrE 12.203 13.548 13.848 0 -----------------.. ----------- ----- ----- ----- ------- TOTALMPENDIWRES $ 2 7 7 . 2 3 $274.098 $275,386 51288

EXCESS DEFICIENCY) WENUES OVERMPENOITURGS 53.903 $%.I (s2W (S7W

FUND BALANCE. OCTOBER 1 51.542 $1,112 $5.445 5 4 M ....... ..:..- -- ---- ----------------- - ------ --- --- ------------- ...

I FUND BALANCE. SEmEMBER M 55.445 $1.612 55.157 US5

P = ~ = = = ~ = i . = = = i - - - ~ ~ = ~ - ~ - = ~ - ~ ~ ~ = ~ = ~ ~ ~ - - ~ ~ = = * = ~ ~ ~ ~ ~ ~ ~ = s ~ ~ ~

.......

1, . . .I . . .

. 4

. . . .,., ...... ..5m-.- -... ;.;*

. . . .

. . . . .. .,

........ -"- ,...- . . . ,

. . . -....-- .....- ..... ... ...... .- . . . . a ...

.................. ........... ."(-.-- -4 ,-., --" ............ .. ..,.#

. . . . .

OG0015 -------- . . . . . . . . . . ---

RWENUES: STATE GRAM

TOTAL RRIENUES . MPENDWRES:

LE.T.S. OFFICERS (SF-91 -C14-4014) URBAN RESOURCE UBPARY GPANT SPEED ENFORCEMENT OCCUPANT SEAT BELT G W T GANC PRNEMlON GWINT S.B.A. GRANTlfX FOREST SERVICE WEU-BABY TDH GRANT 1994 IMMUNIZATION TDH GPAM-1994 WELLCHILD-TON G W M 1995 IMMUNIZATDN-TDH WANT 1095 W f l C U G M #Y15TLF5016 TRAFFIC UGHT W585TLF6017 NATIONALURWN LUG& VIOLENCE PREVENTION M

. , . . . . ACTUAL MOPTEO AMENDED 1993-94 1994-95 19s-95 VAWANCE

TOTAL MPENDllURES

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDINRES

FUND BALANCE AT SECINNING OF Y W W $4 60 So --------------- -- --------- N N D BALANCE AT END OF YEAR So M So 60 ........ =I--...---=3-C---R--L==L==e=I.-PI.--ii.

I . . . -

- ~ - -

INTEREST INCOME AUCTION REVENUE COURT AWARDED PROCEEOS

PERGONAL SERVICES SUPPUES CONTR4CIIJAL CAPITAL OUTLAY

TOTAL EXPENDWRES

EXCESS (DEFICIENCY) FEVENUES OVER MPENDINRES

FUND BALANCE. SEPTEMBER 30

0

(1) (2) AGNAL . . . . (a)

I\DOPTED AMENDED . . . (4)

. . . .., .:;

1993-94 1934-95 1994-95 VARIANCE

REVENUES: 9-1 -1 PHONE CHARGES

TOTAL REVENUES

MPENDIWRES: CONTMCNAL SERVICES OPERRTINGTRANSFER O W

TOTAL MPENDINRES

EXCESS (DEflCIENcVl FEVENUES OMREXPENDINRES

KIND BPILANCE. OCTOBER 1

FUN0 BALANCE. SEmEMBER 30

CITY OF MESQUITE AMENDED BMGEV1994-95 HUD-COMMUNIN DNELOPMEM BLOCKGRANTFUND . . . . . . . . . . . . . .; .<..2?+YXPf"f'&

(0 (2) (3) (41 ACTUAL ADOPT^ AMENDED 1803-94 1994 -95 1994-85 VARIANCE ---- - -------- -- ---

REVENUES: INTERGOERNMENTAL OTHER

CDBG ADMINISTR4lON COBG PLANNING HOUSING REHABILITATDN COMlNGENCY CODE ENFORCEMEMPPOGRAM LATCHKEYCAPE PROGRRM EDGEMEOM PARK NEW &GINNING CENTER STREET O V E U Y RECONSTRUCTlON PARKIMPROMMEMS EVANS COMMUNITY CEMER

1993-94 PROJECTS

CODE ENWRCEMENT PROG'WM tDGELM3Nl PARK (1993 -94) BLDGIFACIUNACCESS (1993-0*) StWCR UNE EPIACEMENT(1993-94) NANSCOMMVNIM CEMER llrU-941

1992-93 PROJECTS

1991 -92 PROJECTS --- ------------- IATChKMCARE PROGRhM -- SR CmZEN CENTER WHERFOHU) WATER UNE REPLACEMENT

1090-@I PROJECTS

IATCWKEYCARE PROGRAM SPECIAL KDS LATCHKEY PROGPAM

. . .... cC-+,!<..,crr.r ,.. ..... - . . . . . . . . . . . . . . . . . , . ;.- ." - I I :.,

;..**w2: s=",::5;6:: 60.'' "- :"me

~, - - . . ~ . . . . . ;; l ,_i,_ < <~;<:!* ..... ,,v . . . . - . . . . . . . . . . . . . . . .,, ,*.., ....L ,v::,.<2, ,.:~ .,.<," L. . . . . . ..... . ...............

..............." . . . . .- .,.* 4 .*.-......% * <.. * ...... ... .... . . . . . . . . . .

C l N O F MESQUITE ............. ....,..-., ..... . . . . . . . . . . . ,. , > ,.... Y C . _ ~..~........... . . M E N D m L)UDGET/t994-95 HUD-COMMUNW DEVELOPMENT BLOCKGWNT FUND

(0 (2) . ,. (3) --,---*- ~- - :?...: --..-...-. ACTUAL

, 6,., . . , . . , . . ', . ' m?P? . . . . . . ADOmED AMENDED (993-94 1994-85 1894-95 VARIANCE --------------- -------------------

RWERFORD SENIOR CmZENS PROGWM 1.875 : 0 0 FAIR HOUSlNCi MMlNlSTATlON

0 . . 0 0 0 0 ....................... ------------------------, ,. ,, .. ,,,.&,

$t,875 $0 M) . , . . 5 0 . .

- -

LATCHKEY PWGWM ~L~NDICAPPED ACCECG SUOOURN PARK SOUAlSERllCES RUNEFIFORD SENIOR CENTER WATER PF~JECTMACH~O SEWER PROJCCTfflIUOWUR60K -------------_-_------- ------------ -------------

€0 $0 so SO

1988-89 PROJECTS ---------------- LATCHKEYCARE PROGWM $0 $0 $0 SO HANDICAPPED ACCESS IMPROVEMENTS ' 0 0 0 0 SWBOURN PARK IMPROVU(ENTS 0 0 0 0 SEWER UNE REPLACEMENTS 0 0 0 0 -------__--- _---- -_------------------------------.

1987-88 PROJECTS ---------------- WILLIAMS PARKTMIL WATER IMPROVEME& SEWER IMPROVEMEWS HlKElBlKE TRAIL-PASCIIALI. PARK ........................... -- -------------------

a €0 M €4

1986-87 PROJECTS ---..---_--______ STREET IMPROVEMENTS 1986-87 M ?. SO $0 ClWL DEFENSE 6lREN 0 0 0 SMOKE DETECTORINSTALIATON 0 0 5.m 5.m MCWHORTEQ PARK - $981 APPROPRIAMN 0 0 0 0 kVANS CONCESSlONSmESTROOM 0 0 0 0 ---------- --_ _-------------- - --------------------,

SO 50 $5.777 55.777

1

----- - ----------- - ------- -- ...................... TOTALEXPENOINRIAES-ALL P R O O W WE $€SO.~ t o $1,080.017

_ _-_ ---- EXCESS (DEFICIENCY) OF REVENUES OVER WPENQI WRESS M $0 50 M

WND BALANCE OCTOBER 1 a $0 €4 $0 .................................................. FUN0 EALANCE. SEPTEMBER30 50 s.2 X) w

-----.--====~~----~~=*-~--~=~3---~~-*=-~-m==~s~-~

r --I C W O F MESCIUlTE AMENDED BUffiET/1994-95 HUD-SECllON 8WOUSING CERnFEATES-COMBINED

TOTAL REVENUES

TOTALMPWMNRES

ExC€SS (DEFCIENCY) OF FWENUZS OVER MPENDllURES

FUND B4WCE. CCTOQER 1

FUND PAIANCE. SEPEMBER SO

(1) (2) (3) (4) ACTWL ADOmB) AMENDED 1993-94 1S4-95 1094-95 VARlANCE ----------- ............................ -----

. ........ ... . . . . . . . . . . . . . . . . . . . . ClTYOF MESQUITE AMENDED BUDGETl1994-$5 COMMUNITY ACCESS - CABLEN

. . . . . . . . . . . ><> .r.. .. ::, . . . ............ . . , . . (1) (2) ;.. (3) ACNAL ADOPTED AMENDED 1993-94 1W-95 1094-95 VARANCE ------------------ ...................... --------. . , ~ . . . . . . . . . . . . . . . . . 1+j

Rwemss: In9ro61Eluniq $862 S1.WO 6 2 . W . $I.(XXI

Coder. Documents 0 . 0 1 .2W t.%O mass Recap&-<% Cabb N 59.7W 5S.WO M).oOO 5PW ,. . ,.. ,*., tnkrfutd Tramlor 0 0 Z6 .m 26,OM)

*------------- 3 '

T o l Reven~s.s 660.562 S6.W m3.m W.2a) . . . ,~.. : -... . . . . . .. .?*.P..y%.W . - . . . ...... 0parath-q Eupendbes: A ..&.. .,: .;t~;j,%2!z$g . .

P e n m l SINices $0 $0 $0 S[1 SUPPI& 4.990 393 2 . m 1 .mi WmcW Servims 26.402 23.298 27.303 4.W

6.m 0 CapM Outky 417 6.W . . CapM b e RBpeyment 0 0 3 . m 3.W . . . . . .

32.655 31.593 0 Oprtlkiq Traluler Out-Debl Sew 31.503

T&l Erpendillres M1.964 661.284 $69.896 18.612 . ~ . , .

Excess (Defkbncy) Rwenlasover T Expendilutes (6902) (55.284) $19.304 524.588 . . . . . . . . . . . :.: ......... -Moi:.

Fund B a b n q ( k b b r I 538.994 546.652 538.092 (58.666) --------------. Fund &!=nos. Seplerntsr 30 $38.092 541,568 b57.396 $1 6.028

e===i=-P-r=-/--D====--PSE-a--=%=--===s=-==---=====3===s t-'

CITY OF MESQUITE COMBINED BUDG- SUMMARY-DRAINAGE UTILIV DISTRICT FISCP*YVR 1993-94

. . . . .... 1981-04 lSS4-M 1991-95 ACTUAL m P T E D AMENDED VARIANCE

~ ~~~ . . . . . . . . . . . / . . . . . . . . . . . . . . . . ~ ~..- REVENUES. INTEREST EARNINGS 582.693 S25.000 $130.000 S1OJ.OW RESIDENTIALORAINAGE FEES 728.467 700.500 732.000 22,500 COMMERCIAL DRAINAGE FEES 361.288 381.700 382.000 300 J

. . . . OTHER S 0 0 0 . .8

EON0 PROCEEDS 1.260.000 U0.0W 450.000 0 -- ~

TOTK REVENUES 53.432.453 S1.528.200 $1,656.000 f 127,800 . . .

EXPENDITURES. NDPES PERMIT PROGRAM OPERATIONS $300.433 W5.237 $294.545 ($lO.e97 STREET SWEEPING PROGRW 519 46.894 48.338 2.364 OPERATING TRANSFEROUT-DEBT SERVICE 200.WO 256.003 241.000 6.000 . OPERATING TRANSFER OUT-DUD REV RESERVE 37.565 37 -5 45 W O 7455 .- ~

-.~.. ., ~~

5. ME=. CREEK-SYBIL TO PEACHTREE 85.814 382.058 1112.058 0 N. MESO. CREEK-KlMBROU(3H/BWLSLEY PARK 101.564 0 0 0 SlLVERTHORNlKNOLLVlEW

i 0 41.985 48.895 (90)

VILLAGE GREENIBWERLY WILLS 0 5LI.W 50.000 0 LOS ALTOS SUBDIVISION-PHASE I OF 11 21.057 8 8 . ~ 88.943 0

I ' O W E L A N E 8.153 32.848 59.472 26.824 BERRY RO.CReEKCR. ROW AGauISITION 0 75,000 75.000 0 2400 BLOCK. WWARDSCHURCH ROAD 6280 53.720 243.720 1BO.W 6MI BLOCKOF NORTH L O N W N 0 30.000 75.340 45.340 521 CONGER 10.440 L 0 0 0 OVERLANDTRAIL-PHASE11 10.WO 0 0 0 B ME=. CREEK ABOVE NEW MARKET-PH I 17.953 32.047 32.049 0 TOWN EAST PARK EROSION CONTROL B.bm 1.500 1.500 0 S.MESO.CREEK ABOVE NEW MARKET-PH I1 0 304000 300,000 0 HILLVIEW AND STEVENSON 0 100,000 IOO.OW 0 LOS ALTOS. PHASE I1 0 120.000 120.000 0 CASAVIEW NO 20 DRAINAGE 0 0 101.000 101,000 REV BOND CIP EXF'ENOIRESERVES 05.848 2.040.698 1.717.080 (323.81 8)

- DEBT SERVICE REOUIREMENTS 0 0 0 0

TOTAL MPENDITURES 51.092.707 53.980.575 S4.023.sJ3 543.358

MCEWlDEFICIENCY) REVENUES OVER MPENDITURES 52.539.746 (52.454.375l (S2.36U.W) 584.442

RRAINW EARNINGS.OGTO8ER 1 S858.342 $1.601.102 51.601.102 SO ADJUSTMENTS TO RETAINED EARNINGS: (1)FIXED ASSE~A~D~~ION%INFR*STRUCTURE , $455.109 55.385.588 55.385.055 1311.258 (2) FIXED ASSET AD01TlDNSdPERAlIONS 51 18.805 23.100 23.155 555

. (3) LONG-TERM DEBT OBLI$AT!DE.,~ , -. ~ ..-- ~ .,-- (S2.170.000) (2.100.000) (2.510.000) ($410,000)

-~

ADJUSTED RETAINED EARNINGS. OCTOBER 1 (5738.844) 52.880.001 $2.So8.S12 (5370.6881

.... ............... e , RElAINED EARNINGS. SEWEMBER 30 51.W1.102 $425.828 130.579 ( $ 2 ~ ~ . 2 4 ?

..--..-.---a3 i..s-.)U.-*s .l-*_l..-..--* --.3..-111..

. ..*.,