08/23/2005-4B-Agenda Packet-Regular1. Call Meeting to Order.
:
AGENDA
4B CORPORATION
TUESDAY August 23, 2005
7:00 P.M.
201 BOLIVAR
CITY SECRETARY
ORIGINAL COPY
2. Consider and Possible Action Regarding Adoption of Fiscal Year Budget 2004-2005.
3. Adjournment.
~. /7·05
Date and Time Posted
T;his facility is wheelchair accessible and accessible parking spaces are available. Requests
for accommodations or interpretive services must be made 48 hours prior to this meeting.
· Please contact the City Secretary's office at (940) 458-7930 for further information.
8-10-2Q05 11:03 AM
42 ,4B CORPORATION
REVENUE SUMMARY
4B ~EVENUES
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* * * l TOTAL REVENUES * * *'
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EXPENDITURE SUMMARY
76-4B EXPENSES
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*** TOTAL EXPENDitURES ***
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* REVENUES OVER (UNDER) EXP.*
C I T Y O F S A N G E R
PROPOSED BUDGET
AS 1 OF: JULY 31ST, 2005
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CURRENT
BUDGET
175,000.00
175,000.00
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' 154;500.00
154,500.00
20,500.00
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Y-T-D
ACTUAL
164, 951 .. 88
164,9~1.88
.18,356.24
18,356.24
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·146, 595. 64
PAGE:
PROPOSED
BUDGET
220,000.00
2go,ooo.oo
181,800.00
18,1,800.00
38,200.00
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' ' s~10-2oos 11:03 AM
42,-4B CORPORATION
REVENUES
C I T Y O F S A N G E R
PROPOSED BUDGET
AS OF: JULY 31ST, 2005
'
CURRENT
BUDGET
Y-T-D
ACTUAL
PAGE:
PROPOSED
BUDGET
2
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4B REVENUES
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09-4425
00-4800,
oo-4940 r
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STATE SALES TAX
INTEREST INCOME
DQNATIONS ,.
** REVENUE CATEGORY TOTAL**
*** TOTAL RE-vr;NUES ***
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175,000.00
0.00
0.00
175,00Q.00
175,000.00
155,301.12
,9,650.76
0.00
164,951.88
164,951.88
220,000.00
0.00
0.00
,220, 000. 00
220,000.00
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' 8-10-2005 11:03 AM
42 ~4B CORPORATION
7,6-4B EXP)fNS~S
DEPARTMENT EXPENDITURES
C I T
AS OF:
y 0 F S A N G E R PAGE: ..
PROPOSED BUDGET
JULY 31ST, 2005
CURRENT Y-T-D PI\OPOSED
BUDGET ACTUAL BUDGET
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I>-., ,.
52-SUPPLIES AND MATERIALS
76-5?00 CHECK CHARGES 0.00 0.00 0.00
76-5210 OFFICE SUPPLIES 200.00 16:00 200.00
76-5215 TRAYEL & REGISTRATIO
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500.00 0.00 " 500.00
?6-5220 DUES 250.00 0.00 250,. 00
76-5225 PUBLICATIONS/SUBSCRI 200.00. 0.00 200.00 ••
** CATEGORY TOTAL**
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1,150.00 16.00 1,150.00
54-CONTRACT SERVICES.
7.6-5410 . I INSURANCE 100.00 204.00 .100.00
76-;,4,20 CONTRACTUAL SERVICES l,~00.00 9;920.50 28,500.00 < C
,76:;:-5450 ENGINEERING FEES 0.00 0.00 0.00
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** CATEGORY TOTAL** 1,300.00 10,124.50 28,600.00 I
65:-PROJECTS
76-6500 Projects 152,050.00 8,215.74 152,050.00 I
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.** ·CATEGORY TOTAL ** 152,050.00 8,215.74 152,050.00
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*** DEPARTMENT TOTAL *** 154,500.00 18,356.24 181,800.00
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*** TOTAL EXPENDITURES*** 154,soo~oo 18,356.24 181,800.00
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*** END OF'REPORT ***
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*** TOTAL EXPENDITURES ***. 0.00 0.00 o.oo
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