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ORD 2002-16TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2002 -16 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS, AMENDING ORDINANCE NO. 2001-20, APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2001 AND ENDING SEPTEMBER 30, 2002, AND MAKING APPROPRIATIONS FOR EACH DEPARTMENT, PROJECT AND ACCOUNT; PROVIDING FOR THE ADOPTION OF THIS ORDINANCE AMENDING THE FISCAL YEAR 20012002 BUDGET FOR THE TOWN OF TROPHY CLUB, TEXAS, BY REALLOCATING FUNDS BE, ACCOUNTS PURSUANT TO THE DESIGNATED EXHIBITS ATTACHED HERETO AND INCORPORATED HEREIN, WITHOUT AFFECTING THE TOTAL BUDGET AMOUNT FOR THE TOWN; PROVIDING FOR FILING OF THE AMENDED BUDGET WITH THE TOWN SECRETARY AND COUNTY CLERK; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR SAVINGS; PROVIDING SEVERABILITY; PROVIDING FOR PUBLICATION; PROVIDING FOR ENGROSSMENT AND ENROLLIVIENT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on August 27, 2001, the Town Council of the Town of Trophy Club, Texas (the "Town") adopted Ordinance No. 2001-20 adopting and approving the budget for the fiscal year beginning October 1, 2001 and ending September 30, 2002, and making appropriations for each department, project and account: WHEREAS, Section 102.010 of the Texas Local Government Code authorizes the governing body of a municipality to make changes in the budget for municipal purposes; and WHEREAS, the Town Council finds it in the best interest of the Town to make adjustments to the allocation of funds within the budget; WHEREAS, the Town Council has reviewed various line items within the budget and has determined that a valid municipal purpose is served by reallocating funds between various budget line items in order to provide additional resources as needed, without amending or affecting the total budget amount for the Town as adopted by Ordinance No. 2001-20. WHEREAS, such additional funding does not increase the total amount of the budget and is merely a reallocation of funds to serve the needs of the Town; and NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1. INCORPORATION OF PRE, AHSES The above and foregoing premises are incorporated into the body of this Ordinance as if copied herein in their entirety. SECTION 2. AMENDMENT AND ADOPTION The Town's budget for the fiscal year beginning October 1, 2001 and ending September 30, 2002, heretofore previously adopted by Ordinance No. 2001-20 and duly enacted by the Town Council of the Town of Trophy Club on the 27'h day of August, 2001, is hereby amended as set out in the following Exhibits: Exhibit "A" — Budget Recap 2001/2002 Recommended Adjustments Exhibit "B" — Proposed Budget / Public Works 2001/2002 Recommended Amendments Exhibit "C" — Administration Budget Recommended Amendments Exhibit "D" — Parks Budget 2001/2002 Recommended Amendments Exhibit "E" — Planning Zoning Budget Recommended Amendments Exhibit "F" — Projected Revenues 2001/2002 Recommended Amendments Copies of which are attached hereto and incorporated herein_ The amendments to the Town's budget for the fiscal year beginning October 1, 2001, and ending September 30, 2002, as set forth in the above referenced Exhibits, are hereby, in all respects, finally approved and adopted as so changed; the remainder of the budget being unchanged and remaining in full force and effect as originally adopted. SECTION 3. REALLOCATIONS That the several amounts specified in Exhibits "A —F" are hereby appropriated and reallocated as specified for those purposes designated in Exhibits "A— F", and such reallocation does not increase the total amount of the budget. SECTION 4. FILING That a copy of this Ordinance and the amended budget shall be filed with the Town Secretary of the Town of Trophy CIub, Texas, and the office of the County Clerk in which the Town is located. SECTION S. CUMULATIVE This Ordinance shall be cumulative of all provisions of Ordinances of the Town of Trophy Club, Texas, except where the provisions of this Ordinance are in direct conflict with the provisions of such Ordinances, in which event the conflicting provisions of such Ordinances are hereby repealed. SECTION 6. SAVINGS All rights and remedies of the Town of Trophy Club, Texas, are expressly saved as to any and all violations of the provisions of any Ordinances affecting budgets and budget approval or adoption, which have accrued at the time of the effective date of this Ordinance; and, as to such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such Ordinances, same shall not be affected by this Ordinance but may be prosecuted until final disposition by the courts. SECTION 7. SEVERABILITY If any section, article, paragraph, sentence, clause, phrase or word in this Ordinance or application thereof to any person or circumstance is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Ordinance, and the Town Council hereby declares it would have passed such remaining portions of this Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 8. PUBLICATION The Town Secretary of the Town of Trophy Club is hereby directed to publish, the Caption and Effective Date of this Ordinance as required by Section 52.011 of the Texas Local Government Code. SECTION 9. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance by copying the exact Caption and Effective Date in the minutes of the Town Council and by filing this Ordinance in the ordinance records of the Town. SECTION 10. EFFECTIVE DATE This Ordinance shall become effective from and after its date of adoption and publication as provided by law, and it is so ordained. PASSED AND APPROVED by the Town Council -elle Town of Trophy Club, Texas, this 15`x' day of April, 2002. ,,%` / n of Trophy ATTEST• Town Secretary Town of Trophy Club, Texas ®F TFC [SEAL] EFFECTIVE DATE: April 24, 2002 APPRO`JED AS TO FORM: (zaa , Town Attorney Town of Trophy Club, Texas Texas � r c Texas TOWN OF TROPHY CLUB EXHIBIT "A" BUDGET RECAP 2001 12002 RECOMMENDED ADJUSTMENTS 03101!02 PROJECTED REVENUE NET INCREASE IN REVENUE'S TOTAL OPERATING EXPENSES ADMINISTRATION PUBLIC WORKS PARKS & RECREATION PLANNING & ZONING TOTAL OPERATING EXPENSES ADOPTED AMENDED BUDGET BUDGET 2001 12002 4115102 3,453,744 4,972,317 1,518,573 1,169,690 1,651,665 1,399,660 2,042,491 723,700 1,112,278 83,843 89,033 3,376,893 4,895,467 NET INCREASE IN EXPENSES' 1,518,574 NET INCREASE IN GENERAL FUND 76,851 76,851 *$750,000 From Denton County for Marshall Creek Road $156,713 Reimbursed from bond sales $373,639 From Park Grant $1,280,352 **$421,953 DPS True up fiscal 00101 and 01102 $708,296 for Marshall Creek Road $401,328 increase in 10 Acre Park $1,531,577 2:01 PM419102 4,. REVISIONS TO TOWN BUDGET1-26-02 i-� EXHIBIT "B" TOWN OF TROPHY CLUB Proposed Budget - Public Works 2001/2002 RECOMMENDED AMENDMENTS 03101/02 9:30 AM418102 PERSONNEL SERVICES 50010 SalarieslWages 180,626 205,148 Adjusted for plumb insp 50020 Employee Overtime 7,000 7,000 Merit Raises 3,300 - Moved to next line 50030 Longevityfruitionlincentive & Merit Pay 3,600 6,900 Consolidated with Merit 50040 Employee Retirement 18,966 21,357 Adjusted based on actual 50050 Group Insurance 25,000 23,500 Adjusted based on actual 50060 Social Security 12,061 13,581 Adjusted based on actual 50070 Medicare Taxes 2,131 2,217 Adjusted based on actual 50080 Unemployment Taxes 1,050 1,050 50090 Worker's Compensation 3,930 4,500 Adjusted based on actual 50100 Auto Allowance - - 50120 Pre -Employment Testing 1,500 500 Adjusted based on actual TOTAL PERSONNEL SERVICES 259,164 285,753 ADMINISTRATIVE EXPENSES 53400 IS Support 1,800 1,800 53650 Vehicle Maintenance 5,000 3,000 Adjusted based on actual 53700 Equipment Maintenance 600 600 54000 Cleaning Services 1,300 2,500 Adjusted based on actual 60010 Telephone 5,000 500 Adjusted based on actual 60100 CommunicatlonslPagerslMobils 300 2,000 Adjusted based on actual 60170 Rent 11,200 13,780 Adjusted Rased on YTD 60200 Postage 500 500 60300 Insurance 6,000 6,000 60350 Office Supplies 2,300 2,300 60400 Maintenance Supplies 1,000 1,000 60450 Caples 1,000 1,000 60500 Printing 1,000 1,000 60650 Dues & Memberships 1,000 1,000 60700 Meetings 100 100 60750 Schools & Continuing Education 3,500 3,500 60850 Travel & Per Diem 1,000 1,000 61150 Advertising 1,000 1,000 61200 Employee Relations 300 300 TOTAL ADMINISTRATIVE EXPENSES 43,900 42,880 PROFESSIONAL & CONTRACTUAL SERVICES 53010 Engineering Services 15,000 7,500 Unneeded bond funds 53150 Legal Fees 10,000 10,000 53450 Independent Labor 15,000 15,000 54050 Landscape Maintenance 138,436 130,000 Brought in houselmitigate DPS 54100 Trash Removal/Recycting 280,000 280,000 54150 Health Inspector Fees 2,500 5,000 Adjusted based on actual TOTAL PROF & CONTRACTUAL SERVICE: 460,936 447,500 9:30 AM418102 53750 54300 54310 57010 57050 60150 60160 61850 61900 61950 62000 62050 62100 62150 63010 63050 63250 63300 63400 63910 64050 64100 62060 64600 COUNCIL RELATED ACTIVITIES 53160 Utility Franchise Services TOTAL COUNCIL RELATED ACTIVITIES 15,000 15,000 15,000 15,000 TOTAL EXPENDITURES 1,399,660 2,042,491 -Zi 2:01 PM4/9/02 TOWN OF TROPHY CLUB Proposed Budget - Public Works 2001 12002 RECOMMENDED AMENDMENTS 03101/02 PUBLIC WORKS OPERATING EXPENSES Building Maintenance & Safety 10,000 10,000 Hardware 1,500 1,500 Training (Management & Safety) 1,700 1,700 Fuel & Lube 3,500 3,500 Uniforms & Accessories 1,500 1,500 Electricity 51,500 66,000 Adjusted based on actual Water 20,160 45,000 Adjusted based on actual Property Maintenance 15,000 15,000 Code Enforcement - - Flags and Repairs 3,000 3,000 Irrigation Repairs 6,000 6,000 Street Repairs 150,000 150,000 Street Sweeping 9,000 9,000 Street/Traffic Signs/Crosswalks 25,000 25,000 TOTAL PUBLIC WORKS OPERATING EXI 297,860 337,200 TOTAL OPERATING EXPENSES 1,061,860 1,113,333 CAPITAL EXPENSES Sand Spreader 7,500 2,756 Off Ice Furniture & Equipment - Vehicles 23,000 23,000 Vehicle Equipment 1,200 1,200 Mobile Radia 5,000 5,000 Trophy Club/Marshall Creek Road - 708,295 Actual cost current year Copier Lease 3,100 3,100 PW Building 3,000 3,000 Street Repairs (GASB 34) 280,000 116,535 Adjusted to mitigate DPS Street Bond Program - 51,271 Prebond exp, already refunded TOTAL CAPITAL EXPENSES 322,800 914,157 COUNCIL RELATED ACTIVITIES 53160 Utility Franchise Services TOTAL COUNCIL RELATED ACTIVITIES 15,000 15,000 15,000 15,000 TOTAL EXPENDITURES 1,399,660 2,042,491 -Zi 2:01 PM4/9/02 TOWN OF TROPHY CLUB ADMINISTRATION BUDGET RECOMMENDED AMENDMENTS 50010 Salaries[Wages 50200 DPS Administrative Reimb 53750 Net Wages 50020 Overtime 60050 Merit Raises 50030 Longevity /Tuition/ Incentive pay/ merit raises 50040 Retirement 50050 Group Insurance 50060 Social Security Taxes 50070 Medicare Taxes 50080 unemployment Taxes 50090 Worker's Compensation 60400 Employee Assistance Program 50100 Auto Allowance 50120 Pre -Employment Physicals 60500 TOTAL PERSONNEL SERVICES 331,637 (65,700) 265,937 10,000 13,633 35,107 27,400 22,324 5,221 1,200 1,000 3,000 4,800 500 390,122 2,501) 1,000 10,000 8,000 6,000 1,000 4,500 19,600 5,000 1,000 2,500 3,000 2,000 12,000 1,000 9,000 (6,600) 3,000 5,000 4,000 4,000 1,500 4,800 3,000 1,500 4,500 114,800 -2--Z- EXHIBIT "C" 325,000 ADMINISTRATIVE EXPENSES 53700 Equipment Maintenance 53750 Building Maintenance 60010 Telephone 60050 Telephone -Mayor 60100 Comm unications/PagersIMobiles 60140 Electricity 60160 Water 60200 Postage 60250 Service Charges & Fees 60300 Insurance 60350 Office Supplies 60400 Maintenance & Supplies 60360 PapedCopier Supplies 60450 Copies 60500 Printing 60550 Newsletter 60600 Publications/Books/Subscriptions 60650 Dues & Memberships 60660 Dues & Memb reduced by EDC conbtribution 60700 Meetings 60750 Schools & Training 60850 Travel & Per Diem (Staff) 61050 Elections 61150 Advertising 61200 Employee Relations 61400 Special Events 62300 Miscellaneous Expenses 62850 Meals On Wheels 64050 Copier Lease TOTAL ADMINISTRATIVE EXPENSES 331,637 (65,700) 265,937 10,000 13,633 35,107 27,400 22,324 5,221 1,200 1,000 3,000 4,800 500 390,122 2,501) 1,000 10,000 8,000 6,000 1,000 4,500 19,600 5,000 1,000 2,500 3,000 2,000 12,000 1,000 9,000 (6,600) 3,000 5,000 4,000 4,000 1,500 4,800 3,000 1,500 4,500 114,800 -2--Z- EXHIBIT "C" 325,000 Adjusted based on actual - Moved to Revenue Budget 325,000 13,000 Adjusted based on actual - Moved to next line 93,633 34,752 27,400 22,099 5,168 1,200 1,107 Actual 3,000 4,800 500 451,659 2,500 - Moved to PW 8,500 Adjusted based on actual 4,500 Adjusted based on actual - Moved to PW - Moved to PW 4,500 50 22,035 5,000 1,500 2,500 3,000 2,500 12,000 1,000 9,000 (6,600) 3,01)0 5,000 4,000 4,000 1,500 4.800 3,000 1,500 4,500 103,285 Adjusted based on actual Actual Cost Adjusted based on actual Adjusted based on actual 9:35 AM4/8/02 REVISIONS TO TOWN BUDGET1-26-02 9:35 AM4/8/02 -2-'Ey REVISIONS TO TOWN SUDGET1-26-02 TOWN OF TROPHY CLUB ADMINISTRATION BUDGET RECOMMENDED AMENDMENTS 3101/02 PROFESSIONAL & CONTRACTUAL SERVICES 53150 Legal Fees 60,000 75,000 Increased due to DPS & CIA 53154 Legal-TCCIA - 2,500 Reduced from 5000 53200 Audit 7,500 7,500 53250 Accounting Assistance - - 53300 Appraisal Fees 22,000 22,000 53350 Tax Administrative Fees 2,000 2,000 53400 Information Services Budget (Total) 24,421 24,421 53450 Independent Labor 500 500 53500 Records Retention 3,700 3,700 53550 Professional outside Services 4,000 - Moved to IS Line 54400 DPS Joint Venture Contribution 427,954 427,954 Actual DPS True Up Fiscal OD -01 - 121,953 $121,953 fiscal 00101 true up Anticipated DPS True up 01-02 - 300,000 $300,000 fiscal 01102 true up 57150 Small Equipment 2,000 1,000 Adjusted based on YTD TOTAL PROF. & CONTRACTUAL SERVICES 554,075 988,528 TOTAL OPERATING COSTS 1,058,997 1,543,472 CAPITAL EXPENDITURES 63010 Capital Expenses 22,600 22,600 63020 Replentish 90 day fund Balance 63050 Office Furniture/Equipment 3,000 3,000 63100 Building Payment 35,000 35,000 63200 Systems -Computer Payment 15,093 15,093 TOTAL CAPITAL EXPENDITURES 75,693 75,693 COUNCIL RELATED PROGRAMS 62900 Public Relations 6,000 6,000 62950 4th of July Celebration 4,000 4,000 60900 Travel 1 Incidentals- Mayor 61450 Contingency 25,000 22,500 Altered at Council request TCCIF Council related legal Franchise Utility Task Force TOTAL COUNCIL RELATED PROGRAMS 35,000 32,500 TOTAL EXPENDITURES 1,169,690 1,651,665 9:35 AM4/8/02 -2-'Ey REVISIONS TO TOWN SUDGET1-26-02 EXHIBIT "D" PARKS BUDGET 2001/2002 RECOMMENDED AMENDMENTS 3101102 TOTAL REQUESTED EXPENDITURES 723,700 1,112,278 f 9:34 AM418102 PROFESSIONAL & CONTRACTUAL SERVICES 53150 Legal Park Land Dedication & Ordinances 5,000 5,000 53450 Independent Labor 10,000 10,000 54050 Landscape Maintenance 88,750 76,000 Functions brought in house 54200 Consultants 12,000 12,000 54250 Portable Toilets 6,750 6,750 TOTAL PROF & CONTRACTUAL SERVICE: 122,500 109,750 CONSUMABLE SUPPLIES 54300 Hardware 200 200 60400 Maintenance Supplies 750 750 TOTAL CONSUMABLE SUPPLIES 950 950 PARKS OPERATING EXPENSES 54350 Playground & Bail Field Materials 4,500 4,500 54360 Park Equipment Replacement Fund 7,000 7,000 60150 Electricity 5,500 5,500 60160 Water 25,500 25,500 61850 Property Maintenance 25,000 25,000 62000 irrigation Repairs 4,500 4,500 TOTAL PARKS OPERATING EXPENSES 72,000 72,000 TOTAL ON GOING PARKS EXPENSES 195,450 182,700 CAPITAL EXPENSES Play Equipment & Sprinkler System 63640 Bleachers/Bench Seat 6,000 6,000 63650 Harmony Park ADA Renovation - 63660 Soccer Field 18,800 18,800 63900 Carp Property - Misc Improvements 7,500 7,500 TOTAL CAPITAL EXPENSES 32,300 32,300 10 ACRE PARK PROJECTS 63850 10 Acre Park Construction Costs 01-02 172,730 897,278 Adjusted based on Actual 63851 Baseball Fields EDC 4B 20,000 - Moved to revenue 63852 Baseball Fields MUDS 25,000 - Moved to revenue 63853 Baseball Fields Carryover 40,950 - Presentation adjustment 63854 Baseball fields Dev Carryover 137,270 - Moved to revenue 63855 Baseball Fields Corp Funds 25,000 - Presentation adjustment 63856 Tennis Courts 75,000 - Included in total TOTAL 10 ACRE PARK PROJECTS 495,950 897,276 TOTAL REQUESTED EXPENDITURES 723,700 1,112,278 f 9:34 AM418102 EXHIBIT "E" TOWN OF TROPHY CLUB PLANNING ZONING BUDGET RECOMMENDED AMENDMENTS 03101/02 OPERATING EXPENSES 60200 Postage 60550 Newsletter/Publications 60650 Dues & Memberships 60700 Meetings 60750 Schools & Training 60850 Travel & per diem (staff) 61150 Advertising 62200 Plat Filing Fees 62250 Computer Mapping 62300 Miscellaneous Expenses TOTAL OPERATING EXPENSES TOTAL OPERATING EXPENSES CAPITAL EXPENSES 63010 Fireproof lateral filing cabinet TOTAL CAPITAL EXPENSES 200 FhKb(JNNEL SERVICES 450 450 50010 Salaries & Wages 16,451 16,451 50020 Overtime 2,000 2,000 50030 Long evity/Cerlification/Merit Raises 830 830 50040 Retirement 1,880 1,880 50050 Group Insurance 2,097 2,097 50060 Social Security Taxes 1,195 1,195 50070 Medicare Taxes 280 280 50080 Unemployment Taxes 225 225 50090 Workman's Compensation 200 200 TOTAL PERSONNEL SERVICES 25,158 25,158 PROFESSIONAL & CONTRACTUAL 53010 Engineering Services 3,260 10,000 Increased due to increase in projects 53050 Town Planner 12,000 12,000 Town Planner Ordinances 16,500 16,500 53150 Legal Fees 5,000 5,000 53170 Legal/Ordirnances 10,000 10,000 53300 Appraisal Fees 400 400 TOTAL PROFFESSIONAL & CONTRACTUAL 47,160 53,900 CONSUMABLE SUPPLIES 60350 Office Supplies 600 600 60450 Copies 500 500 60500 Printing 50 50 TOTAL CONSUMABLE SUPPLIES 1,150 1,150 OPERATING EXPENSES 60200 Postage 60550 Newsletter/Publications 60650 Dues & Memberships 60700 Meetings 60750 Schools & Training 60850 Travel & per diem (staff) 61150 Advertising 62200 Plat Filing Fees 62250 Computer Mapping 62300 Miscellaneous Expenses TOTAL OPERATING EXPENSES TOTAL OPERATING EXPENSES CAPITAL EXPENSES 63010 Fireproof lateral filing cabinet TOTAL CAPITAL EXPENSES 200 200 450 450 200 200 125 125 3,500 500 Mitigate DPS 350 1,800 increased do to increased activity 200 200 2,000 2,000 50 50 7,075 5,525 80,543 85,733 3,300 3,300 3,300 3,300 TOTAL EXPENDITURES 83,843 89,033 Z-5; 9:34 AM418102 PLANNING ZONING BUDGET0102 EXHIBIT "F" TOWN OF TROPHY CLUB PROJECTED REVENUES 2001 12002 RECOMMENDED AMENDMENTS 03101/02 TOTAL REVENUES 3,453,744 4,972,317 Z-0 9:51 AM418102 TAXES 40010 PROPERTY TAXES 1,976,224 1,976,224 40020 PROPERTY TAXES r PRIOR YEARS 9,500 16,000 Reflect YTD Revenues 40040 PENALTIES & INTEREST (TAX) 7,500 7,500 40060 MIXED BEVERAGE TAX 4,000 4,006 40070 CITY SALES TAX 250,000 294,000 Projected YTD 40060 EDC Sales Tax - Parks & Rec 100,000 - EDC money goes directly to EDC TOTAL TAXES 2,347,224 2,297,724 FRANCHISE FEES 40200 TU ELECTRIC COMPANY 256,000 250,000 40210 TELECOMMUNICATIONS 50,000 50,000 40220 CHARTER CABLE COMPANY 35,000 35,000 40230 TRINITY 12,000 12,000 40240 OTHER - 18,000 Reflect YTD Revenues TOTAL FRANCHISE FEES 347,000 365,000 PERMITS, LICENSES AND FEES 40110 DEVELOPER FEES 5,00() 5,006 40280 P & Z SCHEDULE OF FEES 21,000 21,000 40300 BUILDING PERMITS 150,000 150,000 40310 MISCELLANEOUS PERMITS 7,000 7,000 40340 ZONING FEES 2,500 2,500 40350 PLATTING FEES - - 40407 PLUMBING INSPECTIONS - 29,500 Town taking over from MUD TOTAL PERMITS, LICENSES, FEES 185,500 215,000 MISCELLANEOUS REVENUE 41040 CONTRIBUTIONS 41051 July 41h Revenue 41070 NEWSLETTER - 1,840 YTD run out revenue 41020 INTEREST INCOME 50,000 30,000 Based on YTD and 3% 41030 MISCELLANEOUS INCOME 2,000 2,000 41000 TRASH SERVICE BILLINGS 280,000 280,000 43050 Reimb Denton CtylMarshatl Crk Road - 750,000 Money fronted by Town 45070 Reimbursement of bond Expenses - 156,713 Money fronted by Town DPS Administrative Contract Payment - 69,332 Moved from admin exp offset INTERGOVERNMENTAL TNSFS EDC 4A 18,800 18,800 TOTAL MISCELLANEOUS REVENUE 350,800 1,308,685 10 ACRE PARK REVENUE 42000 INTERGOVERNMENTAL TNSFS EDC 4A - 175,000 Anticipated actual 42050 INTERGOVERNMENTAL TNSFS MUD 25,000 25,000 10 acre park 43000 CARRYOVER 40,950 - Not appropriate line INTERGOVERNMENTAL TNSFS EDC 4B 20,000 20,000 10 acre park MATCHING GRANT FROM TP&W - 373,539 10 acre park current year 40110 DEVELOPER PAYMENTS FOR PARKS 137,270 137,270 CONTRIBUTION FROM .JEFF BECK - 55,000 1 D acre park pledge TOTAL 10 ACRE PARK REVENUE 223,220 785,909 TOTAL REVENUES 3,453,744 4,972,317 Z-0 9:51 AM418102