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T u e Total BUDGETTED total actuals from Oct Aug plus budgetted Sep Oct 08 Sep 09 08 09 09 10 Income 4999 Uncategorized Income 276 00 8000 Property Tax Revenue 318 016 54 310351 299 720 NET TXBL from CCAD 8001 Delinquent Tax Revenue 0 00 0 71145240 8002 Penalties and Interest 0 00 FY 2008 2009 tax rate 8010 Sales Tax Revenue 33 489 60 27000 35000 0 421279 8020 Franchise Tax Revenue projected revenue 8020 1 TU Electric Franchise Tax 305 16 305 299 720 8020 2 Verizon Franchise Tax 11 127 19 10400 8020 3 TimeWarnr Comcast Franchise 2 175 66 2175 8020 4 WNESUD Franchise Tax 4 439 45 4400 8020 5 FEC Electric Franchise Tax 30 465 43 30500 8020 6 Oncor Franchise Tax 0 00 8020 7 CoServ Gas Franchise Tax 314 96 312 8020 8 AT T Franchise Tax 46 22 33 8020 9 Allied Waste Franchise Tax 5 293 12 6600 8020 Franchise Tax Revenue Other 0 00 Total 8020 Franchise Tax Revenue 54 167 19 48000 54 725 8030 Building Permit Revenue 8030 2 Inspection Fee Revenue 1 875 00 1200 8030 3 Variance Request Permit Reven 50 00 200 8030 4 health permit revenue 1 200 00 1200 8030 9 Other Permit Fees 2 181 50 2000 8030 Building Permit Revenue Other 499 10 1800 Total 8030 Building Permit Revenue 5 655 60 7500 6400 8040 Interest Income 8040 1 TexPool Interest 7 296 57 4817 28 8040 2 Money Market Interest 141 92 86 76 8040 3 Checking Account Interest 0 00 8040 4 1988 Paving Lien Interest 0 00 Total 8040 Interest Income 7 438 49 25000 4904 04 8045 Lease Income 8045 1 Marina Sign Lease Revenue 1 000 00 1000 1000 Total 8045 Lease Income 1 000 00 1000 8060 Other Income 0 00 400 200 8065 Compliance Cost Recovery 205 00 0 100 Total Income 420 248 419251 402 049 Bolded numbers in last 3 cols are in this total Expense 9000 Accounting Fees 6 682 27 10000 7 200 9005 Bank Service Charge 42 79 0 9010 Building Maintenance 2 405 38 3000 2450 9015 Town Engineer 9015 6 Town Engineer Roads Drainag 1 287 60 10000 9015 Town Engineer Other 1 166 67 20000 10000 Total 9015 Town Engineer 1 454 27 20000 9020 Dues and Subscriptions 1 232 65 1500 1500 9025 Tax Collection Fees 360 75 400 9030 Election Expense 1 554 47 2000 2000 9035 Fire Emergency 9035 1 Fire Protection Services 111 594 44 112804 41 9035 2 ETMC EMS 2 514 56 2590 00 9035 3 Wylie EMS Back up 7 920 00 9235 60 Total 9035 Fire Emergency 122 029 00 121000 124630 9040 Inspection Costs 9040 1 Inspection Costs Building 3 115 00 2000 9040 2 Inspection Costs Health 675 00 400 9040 3 Inspection Costs Code 1 770 67 2200 Total 9040 Inspection Costs 5 560 67 11000 4600 9045 Debt Service 9115 St Paul Road Payment Interest 9 124 57 11000 9045 Debt Service Other 2 561 00 99000 Total 9045 Debt Service 11 685 27 111000 110000 9050 Insurance 1 397 00 1500 1600 9055 Consultant Fees 0 9052 Appraisal District Fees 2 037 60 1982 2000 9060 Legal Fees 9060 1 Attorney s Fees 10 746 06 9060 2 County Fees Legal 88 00 9060 3 Legal Notice Expense 9060 4 Special Attorney Fees 0 9060 6 Legal Fees Misc 1 51 9060 3 Legal Notice Expense Other 1 176 15 Total 9060 Legal Fees 12 011 72 7500 7500 9070 Mileage Reimbursement 858 16 1000 1000 9080 Miscellaneous 9080 1 Code Comp Costs mowing towi 250 00 9080 Miscellaneous Other 41 67 Total 9080 Miscellaneous 291 67 5000 3000 9090 Office Supplies 1 987 61 2500 2500 9095 Equipment Repairs 0 00 500 500 9100 Postage 1 070 09 1200 1400 9110 Road Repairs 14 468 77 31558 36926 9120 Salaries 25 432 06 30000 31 252 9125 Payroll Taxes 1 944 90 2211 2 391 9140 Utilities 9140 1 Electric Utilities 10552 75 9140 2 Water Utilities 324 12 9140 3 Telephone Service 1469 51 9140 4 Verizon FIOS 699 14 9140 5 Waste Services 660 43 Total 9140 Utilities 13 705 95 17000 15000 9160 Seminars Meetings 812 14 1500 1000 9170 Community Relations 123 96 300 250 9180 Animal Control 6 539 75 6000 6450 9200 Infrastructure Improvements 250 00 30000 16500 Total Expense 218 040 29 419251 402 049 Bolded numbers are in this total Net Income 202 208 0 0 surplus deficit RATE PER 100 for 2009 2010 0 421279 RATE PER 100 for 2008 2009 0 421279 RATE PER 100 for 2007 2008 0 424367 RATE PER 100 for 2006 2007 0 443537 RATE PER 100 for 2005 2006 0 485302 RATE FOR 2009 2010 0 421279 EFFECTIVE RATE 2009 0 440959 PERCENT INCREASE IN TAXES 4 46 2010 RATE OVER 2009 EFF RATE NET TAXABLE VALUE FOR 2009 2010 71 145 240 2008 2009 73 668 782 2007 2008 71 092 026 2006 2007 61 776 105 2005 2006 50 483 999

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