City of Taylor Summary of Changes between April 1st and April 28th Submitted Budgets April 1, 2014 April 28, 2014 Submitted Submitted Increase/(Decrease) Notes Changes related to Fiscal Year 2013-14 Column: 101 General Fund Expenditures: Motor Vehicle Pool 720,700 $ 740,700 $ 20,000 $ Increase to repairs and maintenance account for winter and age of vehicles. Ordinance 374,700 $ 274,700 $ (100,000) $ Decrease due to moving $100k for demos to 14/15 fiscal year Customer Assistance Center 426,500 $ 446,500 $ 20,000 $ Increase for software upfront expense. Net Increase/(Decrease) General Fund Expenditures (60,000) $ 243 Brownfield Fund Revenues: Tax Levy-Revenue 332,050 $ 386,312 $ 54,262 $ Increase based on change in tax capture assumption (approved by board). Net Increase/(Decrease) Brownfield Fund Revenues 54,262 $ 243 Brownfield Fund Expenditures: Capital Outlay 131,550 $ 134,350 $ 2,800 $ Increase based on change in tax capture assumption (approved by board). Net Increase/(Decrease) Brownfield Fund Expenditures 2,800 $ 267 DARE/GREAT Fund Revenues: DARE/GREAT Revenue 2,035 $ 12,035 $ 10,000 $ Increase due to community watch program (recognizing deferred revenue). Net Increase/(Decrease) DARE/GREAT Fund Revenues 10,000 $ 267 DARE/GREAT Fund Expenditures: Misc-DARE/GREAT Expenses 2,100 $ 12,100 $ 10,000 $ Increase due to community watch program. Net Increase/(Decrease) DARE/GREAT Fund Expenditures 10,000 $ Changes related to Fiscal Year 2014-15 Column: 101 General Fund Expenditures: 23rd District Court 1,764,705 $ 1,779,705 $ 15,000 $ Increase due to adding money back for additional magistrate duty. Ordinance 269,300 $ 369,300 $ 100,000 $ Increase due to moving $100k for demos from 13/14 fiscal year Net Increase/(Decrease) General Fund Expenditures 115,000 $ 205 Public Safety Tax Levy Fund Revenues: Taxes - Police and Fire Pension 8,289,000 $ 8,394,465 $ 105,465 $ Increase based on actual pension contribution amount received after April 1 Net Increase/(Decrease) Public Safety Retire Fund Revenues 105,465 $

Summary of 2014-15 Taylor budget changes

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Page 1: Summary of 2014-15 Taylor budget changes

City of TaylorSummary of Changes between April 1st and April 28th Submitted Budgets

April 1, 2014 April 28, 2014Submitted Submitted Increase/(Decrease) Notes

Changes related to Fiscal Year 2013-14 Column:

101 General Fund Expenditures:

Motor Vehicle Pool 720,700$ 740,700$ 20,000$ Increase to repairs and maintenance account for winter and age of vehicles.Ordinance 374,700$ 274,700$ (100,000)$ Decrease due to moving $100k for demos to 14/15 fiscal yearCustomer Assistance Center 426,500$ 446,500$ 20,000$ Increase for software upfront expense.

Net Increase/(Decrease) General Fund Expenditures (60,000)$

243 Brownfield Fund Revenues:

Tax Levy-Revenue 332,050$ 386,312$ 54,262$ Increase based on change in tax capture assumption (approved by board).Net Increase/(Decrease) Brownfield Fund Revenues 54,262$

243 Brownfield Fund Expenditures:Capital Outlay 131,550$ 134,350$ 2,800$ Increase based on change in tax capture assumption (approved by board).Net Increase/(Decrease) Brownfield Fund Expenditures 2,800$

267 DARE/GREAT Fund Revenues:

DARE/GREAT Revenue 2,035$ 12,035$ 10,000$ Increase due to community watch program (recognizing deferred revenue).Net Increase/(Decrease) DARE/GREAT Fund Revenues 10,000$

267 DARE/GREAT Fund Expenditures:

Misc-DARE/GREAT Expenses 2,100$ 12,100$ 10,000$ Increase due to community watch program.Net Increase/(Decrease) DARE/GREAT Fund Expenditures 10,000$

Changes related to Fiscal Year 2014-15 Column:

101 General Fund Expenditures:

23rd District Court 1,764,705$ 1,779,705$ 15,000$ Increase due to adding money back for additional magistrate duty. Ordinance 269,300$ 369,300$ 100,000$ Increase due to moving $100k for demos from 13/14 fiscal yearNet Increase/(Decrease) General Fund Expenditures 115,000$

205 Public Safety Tax Levy Fund Revenues:

Taxes - Police and Fire Pension 8,289,000$ 8,394,465$ 105,465$ Increase based on actual pension contribution amount received after April 1Net Increase/(Decrease) Public Safety Retire Fund Revenues 105,465$

Page 2: Summary of 2014-15 Taylor budget changes

205 Public Safety Tax Levy Fund Expenditures:Police Pension Contribution 2,859,000$ 2,916,000$ 57,000$ Increase based on actual pension contribution amount received after April 1Fire Pension Contribution 2,445,000$ 2,493,465$ 48,465$ Increase based on actual pension contribution amount received after April 1Net Increase/(Decrease) Public Safety Retire Fund Expenditures 105,465$

243 Brownfield Fund Revenues:

Tax Levy-Revenue 415,024$ 345,486$ (69,538)$ Decrease based on change in tax capture assumption (approved by board).Net Increase/(Decrease) Brownfield Fund Revenues (69,538)$

243 Brownfield Fund Expenditures:Capital Outlay 136,759$ 135,184$ (1,575)$ Decrease based on change in tax capture assumption (approved by board).Net Increase/(Decrease) Brownfield Fund Expenditures (1,575)$