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FY 1983-1999 -- Revenue ManualTABLE OF CONTENTS FUND & TYPE PAGE General and Debt Service Fund Ad Valorem Taxes Current Ad Valorem Taxes 1 Delinquent Ad Valorem Taxes 2 Penalty and Interest 3 General Fund Sales Tax 4 Other Taxes Mixed Drink Tax 5 Gas Franchise Tax 6 Telecable Franchise Tax 7 Telephone Franchise Tax 8 Permits and Licenses Mixed Alcoholic Beverage Permit 9 Game Machine License 10 Building Contractor License 11 Electrical License 12 Taxi License 13 Itinerant Vendor Permit 14 Lawn Sprinkler/Irrigation Permit 15 Mechanical License 16 Plumbing License 17 Wrecker Permit 18 Animal License 19 Building Permit 20 Electrical Permit 21 Plumbing Permit 22 Mineral Pipeline Permit 23 Concessions & Pool Revenues Adamson Concessions 24 Bee Creek Concessions 25 Central Concessions 26 SW Little League Concessions 27 SW Sr. League Concessions 28 Misc. Concessions 29 Adamson Pool Revenue 30 Southwood Pool Revenue 31 Thomas Pool Revenue 32 TABLE OF CONTENTS FUND & TYPE PAGE General Fund Sports Instruction and Events Swim Lessons 33 Swim Team 34 Tennis Program 35 Misc. Sports Instruction 36 Adult Basketball 37 Adult Flag Football 38 Adult Soccer 39 Adult Softball 40 Adult Volleyball 41 Fitness Run 42 Youth Sports 43 Jazz Fest 44 Misc. Parks Revenue Misc. Special Events 45 Teen Center Admissions 46 Teen Center Memberships 47 Misc. Parks Revenue 48 Police Revenues Police Reports 49 Record Checks 50 Escort Service 51 False Alarm 52 Fire Revenue EMS Transport 53 Public Services Revenues Non -Routine Street Sweeps 54 Street Cut Repairs 55 Development Services Revenues Lot Mowing 56 Filing Fees 57 Maps/Plans/Ordinances 60 City Secretary Revenues Certificate Searches 58 Filing Fees 59 Municipal Court Revenue Municipal Court Fines 61 TABLE OF CONTENTS FUND & TYPE PAGE Other General Fund Revenues 62 Paving Assessments Sale of Cemetery Lots 63 Transfers Community Development Reimbursed Administrative 64 Hotel/Motel Reimbursed Administrative 65 Electric Reimbursed Administrative 66 Water Reimbursed Administrative 67 Sewer Reimbursed Administrative 68 Solid Waste Reimbursed Administrative 69 Landfill Reimbursed Administrative 70 Utility Billing Reimbursed Administrative 71 Insurance Reimbursed Administrative 72 Capital Improvement Projects Reimbursed Administrative 73 Utilities Return on Investments 74 Hotel/Motel Fund 75 Hotel/Motel Tax 75 Community Center Rental Electric Fund 77 Electric Sales 77 Security Lights 79 Pole Rental 80 FORF Discount/Penalties 81 Underground Construction 82 Overhead Construction Water Fund Water Sales 83 8 Water Taps Sewer Fund 85 Sewer Service 86 Sewer Taps Solid Waste Fund 87 Collection INTRODUCTION Forecasting revenue is an important part of fiscal analysis. Knowing what funds are coming in and in what magnitude is necessary for security and essential for growth. This manual was designed with these items in mind. The purpose of the manual is to inform the reader of the past, current and future trends of specific revenue streams. All revenues in every fund are not included. The revenues analyzed in this manual were chosen because of their magnitude, their significance in their fund, and/or they are of special interest to concerned parties. Included with the graphic analysis of the revenues is their account number, a brief description of the revenue, a brief explanation of the methodology used, and a fee schedule if applicable. If there is an error in the fee schedule of any revenue, it was not intentional. The forecast for years for 1996 through 1999 are projections based on historical and current data along with foresight into future events or conditions. The projection amounts are not absolute or permanent. These estimates are best guesses based on'what is known today and the trends that have occurred in the past. The forecast will change from year to year as more information is known. These items are included in the revenue analysis in order for future planning. This manual is meant to be a tool for future revenue and budget planning. It is our intent for this document to be a guide in planning your revenues in the future and an aid in forecasting. CURRENT AD VALOREM REVENUE Fund: General (001) and Debt Service (151) Account Number: XXX-0000-411.10-10 Fee Schedule: $0.4125 per $100 of valuation $0.2775 (67.27%) goes to the Debt Service Fund $0.1350 (32.73%) goes to the General Fund Exemptions: Political entities, churches, and others under statutory provisions and allowed by the chief appraiser of Brazos County Appraisal District. Assumptions: Property value increases at a rate of 1.6% for 1994 plus $30,000,00 and 1995 through 1999 increases by $30,000,000 each year. Collection rate is 97 %. Tax rate is $0.4125. 6.00- / 5.00- 4.00- 0 .s 3.00- 2.00- 253 1.00- /�I 3.63 260 261 3,20 Pm-oeed Estimated 3.20 3.33 r:z 3.41 Projected 3.66 3.74 0.00 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 General Fund ❑ Debt Senrice DELINQUENT AD VALOREM Fund: General (001) and Debt Service(151) Account Number: XXX-0000-411.10-20 Assumptions: Rate of growth is 4.6% for 1994 Rate of growth for 1995 -1999 is approximately 2% 250-" 200- 50- 0 �/ // / 7 rj55.602 103. 7/ 231.4 20.848; /F 2.196'� .':"`,i 11,1 // /Pro osed / f r/ // Estimated r<1 Projected 61.89 63.12 64.3I 65.68 66.99 68.3 Z.7 0.29 2.8 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 El General Fund ❑ Debt Service 2 AD VALOREM PENALTY AND INTEREST Fund: General (001) and Debt Service (151) Account Number: XXX-0000-411.10-30 Fee Schedule: 6% in February 7% in March 8% in April 9%in May 10% in June 12% in July The interest is added to the penalty at a rate of 1 % for each month the tax is delinquent. After July, the penalty stays at 12% regardless of the number of months the tax has been delinquent. Assumptions: Rate of increase in approximately 2% each year from 1994 to 1999. 3o- 20 10- 0 19.636 55.3 268 il/7 84.7 37.6 // „77a7Yrsiposed Estimated 37 36.592 Projected > 35.75 36.46 37.19 37.93 .93 36.36 33.4 1963 1964 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 General Fund ❑ Debt Service 3 SALES TAX Fund: General Account Number: 001-0000-412.10-00 Fee Schedule: 8.25% tax is collected at the retail level and is remitted to the state. 1.5% of the 8.25% is remitted to the City of a monthly basis. Exemptions: Those authorized by the Texas Comptroller of Public Accounts and the City under statutory provisions for governmental agencies and subdivisions, religious worship, and educational agencies. Assumptions: 6% increase for 1993 3% increase for 1994-1999 1983 1964 1985 1986 1987 1988 1989 1593 1991 1992 1993 1994 1995 1996 1997 1698 1999 4 MIXED DRINK TAX Fund: General Account Number: 001-0000-413.10-00 Fee Schedule: 14% tax on gross receipts on business that have liquor consumption on the premises. The City and the County each receive 10.7143% of the tax on a quarterly basis. Assumptions: 2% increase each year. 20,000 I 115ii / / :Estimated 86,400 / -° -- Projected _-____> 1 11 I I 1 I I I • i �i \\89890 1,690 130 1 r N\ 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 1 1 93,5202 95,390 97 300 5 GAS FRANCHISE TAX Fund: General Account Number: 001-0000-419.10-20 Fee Schedule: 2% of gross receipts received by Lone Star Gas from the sale of gas to its residential and commercial consumers within College Station city limits, excluding receipts sold to industrial and governmental users. Assumptions: 4.5% increase per year for 1994 through 1999. 14o,o00- 120,000- 100,000- 80,000- Dollars 60,000- 40,000- 20,000- J 4-7 1 1 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 ism lag 11996 11997 11998 1999 /77 fie :11 u 131,3:0 86+000= 95, 1063: sr r 6 TELECABLE FRANCHISE TAX Fund: General Account Number: 001-0000-419.10-30 Fee Schedule: 2% of gross receipts of TCA Cable. Assumption: Rate of increase of approximately 2.5% each year. 21 1Q000- ' // Estirrtted f—° ■ IN 01M = r_eoog o iu= _ 7d -_ min immeasse Rai iikTeirt —=pi 75 II- - -- -_ INC MU I= ! ME magi — _ s _ — III Eli • ! _• c -' Mia:f 19M 1984 19% 1986 1987 1988 1989 1990 1991 1992 19913 1994 1995 1996 1997 1996 1999 7 TELEPHONE FRANCHISE TAX Fund: General Account Number: 001-0000-419.10-40 Fee Schedule: 4.5% of annual gross receipts Assumptions: Increase of approximately 3% per year. Ddlas �000 = _ gig NE gag g mom mmm \-- --- ma -- - -- - i■ ■ _■ ■ Esr mer mowr =sr 1963 1934 1935 19e6 19e7 19e8 1939 199J 1991 1922 Ian 1994 1995 1996 1997 1998 1999 8 MIXED ALCOHOLIC BEVERAGE PERMIT Fund: General Account Number: 001-0000-421.10-10 Fee Schedule: Fee is $375 per year plus an additional $75 if the establishment stays open after midnight. Businesses do not have to purchase a city permit if they have been in operation Tess than 3 years. Assumptions: Rate of increase of .9% each year. 20,000-" 18,000- 16,000- 14,000- 12,000- Dollars 10,000- 8,000- 6,000- 4,000 2,000- 0 Prstefd Projected > • 'l z oo3I 11,900 12 200E 4 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 9 GAME MACHINE LICENSE Fund: General Account Number: 001-0000-421.20-10 Fee Schedule: $15 per machine Assumptions: 8% increase from 1993 to 1994 7% increase from 1994 to 1995 10% increase from 1995 to 1996 9% increase from 1996 to 1999 1983 14144 1985 1986 1987 1988 1989 19A0 1991 1992 1983 14A 1885 1996 1987 1998 1999 10 BUILDING CONTRACTOR LICENSE Fund: General Account Number: 001-0000-421.30-05 Fee Schedule: $54 per year Assumptions: 4% increase for 1994 Held constant 1995 through 1999 12,000-/ 10,000- aao0- Ddlas 6,000- 4, 000- 2, 000- / / PIWTed 1Q ;Estirt�ted 0 1Q Rgected 1111 FMs •I MIMES MIME �i 1Q400= 0,400= 400_ 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 11 ELECTRICAL LICENSE Fund: General Account Number : 001-0000-421.30-10 Fee Schedule: $79 per year Assumptions: 3% increase 1993 to 1994 Held constant 1994 to 1999 3,500-" 3, 000- /77 1,000 47. / / ssss Puosed FYojected 1111 a !! Estimated 3,300 \ 3,400 3,400= 3,400= 3,400= iE \MI -■ jai 340 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 12 TAXI LICENSE Fund: General Account Number: 001-0000-421.30-20 Fee Schedule: $25 per vehicle Assumptions: Held Constant from 1993 to 1999. 477 7 / / EstimEte 1 163 TU! m _ii 100 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 13 ITINERANT VENDOR PERMIT Fund: General Account Number: 001-0000-421.30-30 Fee Schedule: $25 for the first permit and $3 for each additional permit Assumptions: Rate of increase of approximately 4% per year. 1,203 1,000 Ddlars 600 7-7 810= 840= 7- goo= € 30= 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 14 LAWN SPRINKLER/IRRIGATION PERMIT Fund: General Account Number: 001-0000-421.30-40 Fee Schedule: $54 Assumptions: 16% increase 1993 to 1994 Held constant from 1994 to 1999 Ddlars 250 200 150 100 Promed Estimated 300 Projected > 17 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 15 MECHANICAL UCENSE Fund: General Account Number: 001-0000-421.30-50 Fee Schedule: $54 per year. Assumptions: 3% increase for 1994 Held constant 1994 to 1999 3000-" 2500- 2000- Dollars 1500- 1000- 500- 0 19831984198519861987198819891990199119921993199419951996199719981999 16 PLUMBING LICENSE Fund: General Account Number: 001-0000-421.30-50 Fee Schedule: $54 per year Assumptions: 10% increase 1993 to 1994 Held constant 1994 to 1999 Ddlars 2,000- 1,503- 1,003- 2,112; / PiaTed z100 Estimated Prciected 1 1 z 100= 2,1007f 1983 1984 1985 1986 1987 1988 1939 199J 1991 1992 1993 1994 1996 1996 1997 1998 1999 17 WRECKER PERMIT Fund: General Account Number: 001-0000-421.30-90 Fee Schedule: $50 per vehicle per year Assumptions: Approximately 50% increase 1993 to 1994 Held constant 1994 to 1999 Ddlats 2- 2000- 500- 2ni _= zoo 2coo == zoo0 == zcoo • 1983 1984 1985 1986 1987 1988 1989 1993 1991 MIN MI MU MI ME � ! ®I ®i MIN M ■ 1992 1993 1994 1995 1996 1997 1998 1999 18 ANIMAL LICENSE Fund: General Account Number: 001-0000-422.05-00 Fee Schedule: $10 per application per year $25 per application for breeding, sale, and domiciliary care. Assumptions: 20% increase for 1994 Held constant 1994-1999 4501 400- 350- 300- 250- Dollars 200- 150- 100- <-- Projected -_---_-> 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 19 53i 56955 BUILDING PERMITS Fund: General Account Number: 001-0000-422.10-00 Fee Schedule: For one and two family residential construction, the valuation of structure and site improvements shall be calculated at $40 times the heated floor area and $20 times the unheated floor area. Re inspection $15 Assumptions: Valuation Fee $0 to $1,000 $15 $1,001 to $50,000 $15 for the first $1,000 plus $5 for each additional thousand including $50,000 $50,001 to $100,000 $260 for the first $50,000 plus $4 for each additional thousand including $100,000 $100,001 to $500,000 $460 for the first $100,000 plus $3 for each additional thousand including $500,000 $500,001 and up $1,660 for the first $500,000 plus $2 for each additional thousand Increase of 33% for 1993 Estimate 7% increase for 1994 Held constant 1994 to 1999 200,000-' 180,000- 160,000- 140,000- 120,000- Dollars 100,000- 80,000- 60,000- 40,000- 20,000 Es imated 0 6,890 GZ:7 -123 231 47, 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 / / Proposec 189,000 189,000Y Projected ----> 1 9 189000' 89,000 189 000 20 ELECTRICAL PERMITS Fund: General Account Number: 001-0000-422.10-20 Fee Schedule: Repair and Alteration Electrical Permit -- $20 Residential Electrical Permit -- $30 minimum, up to 2,000 sq. ft plus .01 cent per sq. ft over 2,000 sq. ft. Commercial Electrical Permit -- $30 minimum, up to and including 2,000 sq. ft plus .01 cent per sq. ft over 2,000 sq. ft. Re -inspection -- $15 Assumptions: 33% increase in 1993 Estimate Approximately 6% increase from 1993 to 1994 Held constant 1994 to 1999 so,000-/ 25,000- 20,000- Dollars 15,000- 10,000- 5,000- 7 £stmaced 26, NM= 1 1 1 ••• 4, 28 Projected 26,100E .1 28 100E J 28,100 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 21 PLUMBING PERMIT Fund: General Account Number: 001-0000-422.10-30 Fee Schedule: Issuing fee for each permit $10 New Heating & NC Base fee -- $10 Up to $1,000 Valuation Each additional $1,000 Valuation -- $2, or a fraction thereof Heating & A/C Repairs to Existing -- $5 Systems base fee up to $1,000 Each additional $1,000 Valuation -- $2, or a fraction thereof Temporary Operation Inspection fee -- $5 Re -inspection fee -- $15 Water Closet, Water Heaters, Lavatories, Kitchen Sinks, Bar/Shop Sinks, bathtubs, Showers, Drinking Fountains, Urinals, Independent Waste, Sand Traps, Grease Traps, Laundry Tray, Floor Drains, Heater(vented), and Washing Machine -- $2.50 each Water Service or Replacement and Sewer Collection or Replacement -- $5 each Septic Tank -- $20 Assumptions: 33% increase in 1993 Estimate 14% increase from 1993 to 1994 Held constant 1994 to 1999 60,000-" 50,000- 40,000 - Dollars 30,000- 20,000- 10,000- 0 /77 5,1 1J 6 21, 35,230:Eethated 47,215 ------ Projected1111 . —._.. 54,000 54 000= 54,00 54 000= 54 000= 54,000= 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 22 MINERAL PIPELINE PERMITS Fund: General Account Number: 001-0000-422.40-10 Fee Schedule: $2,000 per permit Assumptions: 42% decrease from 1993 to 1994 Revenues go to zero from 1995 to 1999 4O,aoo-/ 35,000- 30,000- 25,000- Ddlas 20,000- 15,000- 10,c00- 5,000- Fstifl 36,003 ii� \\ 0 (V.:.Z /:::>:a AX.Y. 4,7 ::::: :::f ::>a is f <:< :if /::::71 <::<: . <::: ::fr 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1926 1926 1997 1926 1999 15, < Prci0Ctedl —> 23 ADAMSON CONCESSIONS Fund: General Account Number: 001-0000-441.10-10 Fee Schedule: Drinks $.50 to $1.25 Candy $.25 to $.75 Food Items $.50 to $1.50 Assumptions: Increase by $500 each year Held constant 1997 to 1999 1o,000-/ 9,000- 8,000- 7,000 6,030 Dollars 5,000- 4,000 3,000 2,000- 1,000- Q / / PITTed 6,000 Estimated s,c00 Projected --- '= 7,500_ 7, 500 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 24 BEE CREEK CONCESSIONS Fund: General Account Number: 001-0000-441.10-20 Fee Schedule: Same as Adamson Concessions Assumptions: Held constant for forecast period 8000-z 7000 - 6000- 5000- Dollars 4000- 3000- 2000- 1000- 0 ,616. 4- P oposed 7`900f s imated 7,900 Projected 7,900_ 9CA 7,900=7,900_ --� 1 I I ( I I 1 I I I I I I I I I I 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 25 CENTRAL CONCESSIONS Fund: General Account Number: 001-0000-441.10-30 Fee Schedule: Same as Adamson Concessions Assumptions: Held constant through forecast period .471 30,000 2 10,000- 5,000- 0 4-7 7.31 // Estimated 33, 33,000 33,000 111 Nected 33 000= 33 000= 000 33 000E 1983 1934 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 199 26 SW LITTLE LEAGUE CONCESSIONS Fund: General Account Number: 001-0000-441.10-50 Fee Schedule: Same as Adamson Concessions Assumptions: Held constant through forecast period 30,000-" 25,000- 20,000- Dollars 15,000- 10,000- 5,000- opased 24,000 41 M 24,000 4,000E 4 000E 4,000E 24,000E 983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 27 SW SR. LEAGUE CONCESSIONS Fund: General Account Number: 001-0000-441.10-55 Fee Schedule: Same as Adamson Concessions Assumptions: Held constant through forecast period 9,000-/ 8,000- 7,000- 6,000- 5,000- Dollats 4,000- 3,000- 2,000- 1,000- ......... ......... i /ue / /.'\./ Estimated 6,500 U Projected Proposed 6,500 \ 6,500 MINN .17 6,500 6 500 A 6,500 6 500E El Ti 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 28 MISC. CONCESSIONS Fund: General Account Number: 001-0000-441.10-99 Fee Schedule: N/A Assumptions: 7% increase for 1993 and 1994 Held constant for 1996 through 1999 1e,000-" 14,000- 12,000- 10000- Ddlais 8,000- 6,000- 1 1 1 1 1 1 1 1 1111111 1983 1984 1985 19X 1987 1986 1989 1990 1991 1992 1993 1994 1996 1996 1997 19% 1999 29 ADAMSON POOL REVENUES Fund: General Account Number: 001-0000-441.20-10 Fee Schedule: Single entry fee -- $1.25 Discount Pass: $25 Individual Pass: $60 Family Pass (Family of Four, each additional member $5): $120 Pool Party Rental: $50 party rental ($50 minimum) $1 per person over 4o people for 2 hours. Exemptions: Children under three are not charged a fee. City employees and their families (household) have free use of the pools during public hours. Assumptions: Held constant during the forecast period. 60,000-/. 50,000- 40,000- Dollars 30,000- 20,000- 10,000- 0 Q f / imaed 55,000 1 1983 1984 1985 1986 1987 198 1989 1990 1991 1992 81993 1994 1995 1996 1997 1998 1999 55 -- Projected Projected -____ 55,030= 30 SOUTHWOOD POOL REVENUES Fund: General Account Number: 001-0000-441.20-60 Fee Schedule: Same as Adamson Pool Exemptions: Same as Adamson Pool Assumptions: Held constant through the forecast period 50,000-7 45,000- 40,000- 35 000- 30,000- Ddlas 25,000- 20,003- 15,000- 10,000- 110 Q ♦/ ojer 447 ,\ 401000 401oc0= 40,000= aaa- — an - -CCMU 111 - — CCC N- MIN�.c M — iMOM- mom — raii Mir i, � :r --_/ 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 ati 4Q000= 44000- 31 THOMAS POOL REVENUES Fund: General Account Number: 001-0000-441.20-70 Fee Schedule: Same as Adamson Pool Exemptions: Same as Adamson Pool Assumptions: Held constant through forecast period 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 32 SWIM LESSONS Fund: General Account Number: 001-0000-441.30-20 Fee Schedule: Summer Swim Lessons: $15 Advanced Swim Lessons: $20 for first child, $10 for the second, $5 for all others Splash Camp: $20 per child Exemptions: Financial assistance is available for low income families who have children that would like to participate in one of these youth activities, but cannot afford the fee. Assumptions: Held constant through the forecast period 50,000-/ 45,000- 40,000- 35,000- 30,000- Dolllars 25,000- 20,000- 15,000- 10,000- 5,000 0 Z 477 0 Esti 44, Id 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 996 <---- Pr•'=cted MN Mini 46,000 46,066 1111 1 -rl 1997 1998 1999 33 SWIM TEAM Fund: General Account Number: 001-0000-441.30-30 Fee Schedule: TAAF Swim Team: $40 for the first child, $25 for the second, and $15 for all others Exemptions: Same as Swim Instruction Assumptions: Held constant through forecast period 9,000-/ 8,000- 7,000- 6,000- 5,000- Ddlars 4,000- 3,000- 2,000- 1,000- 0 // : /771 7,7V,»> / l :< Y � _> ✓ > T 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 8,176 / / • \� '! Projected > p(4 34 TENNIS PROGRAM Fund: General Account Number: 001-0000-441.30-80 Fee Schedule: $30 per session per person National Junior Tennis League $30/7 weeks Assumptions: Held constant through forecast period 0/A:<' 1933 1934 1985 1986 1937 1938 1939 1990 1991 Ned Estim.#ed 2000 1aa ia030= ELI 11Is 1g32 1993 1994 1995 1936 1997 1938 1939 35 MISC. SPORTS INSTRUCTION Fund: General Account Number: 001-0000-441.30-99 Fee Schedule: N/A Assumptions: Held constant through the forecast period 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 36 ADULT BASKETBALL Fund: General Account Number: 001-0000-441.40-05 Fee Schedule: Open Basketball -- $200 per team 3 on 3 -- $70 per team Assumptions: Held constant through the forecast period 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 37 ADULT FLAG FOOTBALL Fund: General Account Number: 001-0000-441.40-10 Fee Schedule: $200 per team Assumptions: Held constant through the forecast period Dollars 2u 2".• toes II 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 38 ADULT SOCCER Fund: General Account Number: 001-0000-441.40-15 Fee Schedule: Open(Spring/Fall) -- $235 per team Recreational (Spring/Fall) — $250 Open( Summer) -- $200 Recreational(Summer) -- $210 Assumptions: Held constant through forecast period 35C0- 3X0- 2500- Dollars 2000- 1500- 1000- 500- 0 1111111 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fstimeted 53 <-- Proposed —> mumii ids �iii ME ZE ZE 7.11 11or am m 39 ADULT SOFTBALL Fund: General Account Number: 001-0000-441.40-20 Fee Schedule: Play off League(Spring/Summer) — $235 per team Play off League(Fall) — $190 Fast Pitch -- $220 • Assumptions: Held constant 1995 through 1999 120,000-/ 100,000- 80,000- Dollars 60,000- 40,000- 20,000- ,512 116,212 / / Pined 110,0:0 :Estimated 110,000 • grgedr7 >_ 110,000; 110,600 10,000 110 000 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 40 ADULT VOLLEYBALL Fund: General Account Number: 001-0000-441.40-25 Fee Schedule: $85 per team Assumptions: Held constant through the forecast period Ddlas TIT u. • AO re; ,37-P /77 41 FITNESS RUN Fund: General Account Number: 001-0000-441.40-30 Fee Schedule: $1 per participant Assumptions: Held constant through the forecast period 3,500 3,000 2500 Dollars 2,000 1,500 1,003 500 0 4 000E 710 ,r , 4 000E s > 1933 1984 1935 1936 1937 1938 1939 1990 1991 1992 1993 1994 1935 1936 1997 1938 1999 42 YOUTH SPORTS Fund: General Account Number: 001-0000-441.40-80,85 Fee Schedule: $25 for the first child, $10 for the second, $5 for each additional Assumptions: Held constant through the forecast period 23,000-' 18,000- 16,000- 14,000- 12,000- Ddlars 10,003- 7 8,(7)_ '',• ri r 6,000_ 4,000 0 age Gam' IIMIIM I6,OW= 1s,000g, 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 43 JAZZ FEST Fund: General Account Number: 001-0000-441.50-30 Fee Schedule: Craft Vendor Booth Fees -- $20 to $25 Assumptions: Held constant through the forecast period 12,000 10,000- 8,000 Dollars 6,000 4,000 2,000 / / Proposed 1z0o0 Estimated 8,000 r �< ProjecTted > lz000= 12,000 z000 • 12,000- 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 44 MISC. SPECIAL EVENTS Fund: General Account Number: 001-0000-441.50-99 Fee Schedule: N/A Assumptions: 50% increase from 1993 to 1994 Held constant 1994 to 1999 50, 000-/. 45, c00- 40, 000- 35,000- 30,c00- Dollars 25,000- 20, 000- 15,000- 10, 000- 5, 000- 4'AwAsea' I / / Estimated Rcieled 48sCCOE 48,000E 48,000=_ 111. i — 1 MIR 1• 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 45 TEEN CENTER ADMISSIONS Fund: General Account Number: 001-0000-441.80-10 Fee Schedule: Membership - $15 or $2 at the door each night attending Assumptions: Approximately a 4% increase from 1993 to 1994 Held constant from 1994 to 1999 4,000-/ 3,500- 3,000- 2,500- Dollars 2,000- 1,500- 1,000- \\ ■1 tt i■ `' � f 2,SOO 2, 0- ■ 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Projected 2,900 2,900 / Estimated 2 2,9 46 TEEN CENTER MEMBERSHIPS Fund: General Account Number: 001-0000-441.80-20 Fee Schedule: $1 per month plus $6 initial charge for membership fee 150 memberships are available each year. Sixth, seventh, and eighth graders pay $2 at the door during the summer when no memberships are sold. Assumptions: Held constant through the forecast period 3500-" 2500- 2000- DoIIars 1500- 1000- 0 proposed <_--- Projected > mated 200 200 ... 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 47 MISC. PARKS REVENUE Fund: General Account Number: 001-0000-441.90-99 Fee Schedule: N/A Assumptions: Held constant through the forecast period Dollars 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 48 POLICE REPORTS Fund: General Account Number: 001-0000-442.60-20 Fee Schedule: $2 per report Assumptions: $100 increase per year sC00-/ 7,000- 6,000- 5,000- Ddlars 4,000- 3,000- 2000- 1,000- 7/ Esti G Rejected ■i II II RF.F.Ted 6,7C0 INN 7,000= 7.1 /-7 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 49 RECORD CHECKS Fund: General Account Number: 001-0000-442.60-30 Fee Schedule: $2 per report Assumptions: $10 increase per year [bias 450- 400- 300- 250- 200- 1 1 00- 60- 0 433 Ems, 11141 Rcjeded 1/4 -430 1983 1984 1985 1986 1987 1988 1989 1990 1so1 1992 1993 1994 1995 1996 1997 1998 1999 50 ESCORT SERVICE Fund: General Account Number: 001-0000-442.80-30 Fee Schedule: $25 Assumptions: 23% increase for 1994 Held constant 1995 -1999 Deltas 1,500- 1, / / Estimated INS „ed z 400 z4 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1928 1999 51 FALSE ALARM Fund: General Account Number: 001-0000-442.80-40 Fee Schedule: $50 Assumptions: 30% increase for 1994 Held constant 1995 through 1999 Ddl 0 / / Estimeted Rejected lam); / 1 1 I I I I I I I I 1 I i I I I 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 52 EMS TRANSPORT Fund: General Account Number: 001-0000-443.10-10 Fee Schedule: $250 Assumptions: $5,000 increase per year MIN 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 53 NON -ROUTINE STREET SWEEPS Fund: General Account Number: 001-0000-444.10-30 Fee Schedule: $40 Assumptions: $100 increase for 1994 Held constant for 1995 through 1999 Dollars 250- 200- 150- 100- 50- 0 -- Projected QCO goo= Sao Zoo 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 54 STREET CUT REPAIRS Fund: General Account Number: 001-0000-444.10-40 Fee Schedule: $30 per square yard Assumptions: Held constant through the forecast period 3500- 3000- 2500- Doilars 2000- 1500- 1000- a / Projected ed a000 Estimated aoco=_ a000= oco= 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 55 LOT MOWING Fund: General Account Number: 001-0000-446.10-10 Assumptions: Held constant through the forecast period 12,000 10,000 8,000 Dolls 6,000 4,000 2000 0 Estimated 7,350 Pr.°P.9ed 7,000 / \\ =<-- Projected — >_ 7,000E 7,000E 7,000E /% Offiffl 7,000= 7,000E r r i r 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 199/ 1998 1999 56 DEVELOPMENT SERVICES FILING FEES Fund: General Account Number: 001-0000-446.20-10 Fee Schedule: Preliminary Plat -- $10 per plat plus $.25 per lot or $2 per acre] Final Plat -- $75 plus $50 per sheet beyond one Re subdivision Final Plat -- $75 plus $50 per sheet Rezoning -- $20 Conditional Use Permit -- $150 In Home Day Care up to 12 Kids -- $75 Variances -- $75 Assumption: Held constant through the forecast period 12 1Q Q Dallas 6, 4, 2 000- 0 / Estimated 4000 moor Projected >_ aoo� 8$0 8,004 aa� ao� 7 1983 1984 1985 1986 1987 1968 1989 1990 1991 1992 1993 1994 1995 1996 1997 1996 1999 1 5 CERTIFICATE SEARCHES Fund: General Account Number: 001-0000-448.10-10 Fee Schedule: $9 for each copy of a birth record $9 for each copy of a death record, $3 for each additional request Assumptions: $1,000 increase per year 12000- 1Q000- Ddlars 8,000- 6,000- 4,000- 7 / Estimated ,1 1 590 dri Prciected ■ 13,500 4,500 bar mmi WMS EEE araii 6,590 7,50911 i 1983 1984 1985 1936 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 58 CITY SECRETARY FILING FEES Fund: General Account Number: 001-0000-448.10-30 Fee Schedule: $24 for cemetery spaces $.10 per page for copies Assumptions: $50 increase per year 6,000- 5,COO - Dollars 4, 000- 3, 00o- 1, 000- 4 8,15z Rcpsed Estimated 1,500 <--- Projected > 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 59 MAPS/PLANS/ORDINANCES Fund: General Account Number: 001-0000-449.50-00 Assumptions: Held constant through the forecast period .' .. _ ._ 1 I _ I I _ I I I I I I I 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 60 MUNICIPAL COURT FINES Fund: General Account Number: 001 -0000-451 .1 0-00,1 0,50,60,80,90 Fee Schedule: N/A Assumptions: Approximately 7% increase per year Estimated 740, 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 61 PAVING ASSESSMENTS Fund: General Account Number: 001-0000-461.00-00 Assumptions: 12% increase each year 300,0001 250,000 200,000- Dollars 150,000- 100,000 50,000 Estimated \\ 16,799% 14,25U, >; 4 661 <_____ Projected / f 75,400= l 84, 94'M-106,100 118,900_ 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 62 SALE OF CEMETERY LOTS Fund: General Account Number: 001-0000-489.65-10,20 Fee Schedule: $200 per adult lot $50 per infant lot Assumptions: Approximately 12% increase for 1994 Held constant 1995 through 1999 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 63 COMMUNITY DEVELOPMENT REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-20 Assumptions: Approximately 5% increase for 1994 300,000 250,000 200,000 Dollars 150,000 100,000 50,000 0 Estimated 247,300ra•: � 258 ' .' ��t4303 ,4'_ 259,430:-258,430 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 64 HOTEL/MOTEL REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-21 Assumptions: 9% increase per year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 65 ELECTRIC REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-50 Assumptions: 7% increase per year 1 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 66 WATER REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-51 Assumptions: 7% increase per year !i t 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 67 SEWER REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-52 Assumptions: 7% increase per year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 68 SOLID WASTE REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-53 Assumptions: 7% increase per year 600,000Y 500,000- 400,000- Dollars 300,000 200,000- 100,000- 0 /77 7 Proposed 282,530 Estimated \ 02,3111 zs4,o5a �\ mum fill \=_==_ ------ Projected -------> ai _= 96,260 6,111 23,470 = 70,340 1111 ii l� 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 69 LANDFILL REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-54 Assumptions: 2% increase for 1994 50% decrease for 1995 Held at zero for 1996 through 1999 Collars 250,000-/ 200,000- 150,000- 100,000- 50,000- i i iatiaided man R °P..°sed 135 824; 204 .c • Projected 104,055 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 70 UTILITY BILLING REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-63 Assumptions: 7% increase each year 3o0,000--/ 250,000- 200,000- Dallars 150,000- 100,000- 50,000- 0 4 444 // Estirtted :189,332 149,100; 1 Pnlected 6,730=_ 48,130 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 71 INSURANCE REIMBURSED ADMINISTRATIVE TRANSFER Fund: General Account Number: 001-0000-491.10-64 Assumptions: 5% increase each year 200,000 180,000 160,000 140,000 120,000 Dollars 100,000 80,000 60,000 40,000 20,000 0 55,476: l / // 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 72 CAPITAL IMPROVEMENT PROJECTS REIMBURSED ADMINISTRATIVE TRANSFERS Fund: General Account Number: 001-0000-491.10-70 through 99 Assumptions: $100,000 decrease 1995 to 1996 $100,000 decrease 1996 to 1997 Held constant 1997 to 1999 600,000-/ 5oQ000- 400,000- alias 300,000- 200,000- 100,000- u1e 200,000 -�-i 1 W,� =100,003 103,000 n 1983 1934 1985 1986 1987 1958 1939 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 73 UTILITIES RETURN ON INVESTMENT TRANSFERS Fund: General Account Number: 001-0000-491.20-50,51,52 Assumptions: Approximately 4% increase each year 6,000,000--/ 5,000,000- 4,000,000- Dollars 3,000,000- 2,000,000- 1,000,000- 4,792,096 5,185,653 ,808,591 / Praected 433,392 ,984,307 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 74 Fund: Account Number: Fee Schedule: Assumptions: HOTEL/MOTEL TAX Hotel/Motel 121-0000-413.20-00 7% of HoteVMotel rental rate 8% increase for 1994 Held constant for 1995 8% increase for 1996 Held constant for 1997 8% increase for 1998 Held constant for 1999 1983 1934 1985 1996 1987 1988 1989 1990 1991 1992 1593 1994 1995 1996 1997 1998 1999 75 COMMUNITY CENTER RENTALS Fund: Hotel/Motel Account Number: 121-0000-472.30-00 Fee Schedule: Rate is dependent of the size of the room and type of user Assumptions: $1,000 increase per year 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 76 ELECTRIC SALES Fund: Electric Account Number: 211-0000-311.10-10,20 Assumptions: 2% increase for 1994 3% increase per year for 1995 through 1999 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 77 SECURITY LIGHTS Fund: Electric Account Number: 211-0000-311.10-30 Fee Schedule: $8 - $9 per month plus 39 kilowatt-hours multiplied by the power cost Assumptions: 4% increase per year 50,000-7 45,000- 40,000- 35,000- 30,000- Dollars 25,000- 20,000 15,000- 10,000- 5,000- 477 / / PiRned 793 Estimated J9,163 111•E moom 4z Projected 43,- Fill MIEN owl � / 46,893; 48,540= I t i 1903 1904 1905 1906 1907 1900 1909 1990 1991 1992 1993 1994 1995 1996 1997 1990 1999 78 POLE RENTAL Fund: Electric Account Number: 211-0000-319.20-00 Fee Schedule: $3 per attachment Assumptions: 10% decrease for 1994 $1,000 increase per year for 1995 through 1999 Ddlars 25,000-" 20,000- 15,000- 10,000- 5,000- 0 1983 1984 1985 ZaiV 1986 1987 1988 1989 1990 41-7 1991 1992 / Estimated Pr70II111u11i �:�:�_■- Prc ected NM MP IMO MIN Ill III III III ... !■ I♦■ an 23,000f- -----Ill \\ _. _■ i> >■ — 1993 1994 1995 1996 1997 1998 1999 79 FORF DISCOUNTS/PENALTIES Fund: Electric Account Number: 211-0000-319.40-00 Assumptions: Held constant for 1994 $5,000 increase per year for 1995 through 1999 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 80 UNDERGROUND CONSTRUCTION Fund: Electric Account Number: 211-0000-323.10-00 Assumptions: 4% increase for 1994 $5,000 increase per year for 1995 through 1999 140,000-" 120,000- 100,000- 80,000- Dollars 60,000- 40,000- 20,000- 0 0 7 / / Estimated \\ 7Z0 Proposed 75, ' u f /11 1 Projected so,000E, 90,000E 000E 100,000 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 81 OVERHEAD CONSTRUCTION Fund: Electric Account Number: 211-0000-323.20-00 Assumptions: $50 increase for 1994 $100 increase per year for 1995 through 1999 5000 Dollars 3000 2000 1000 0 z 4-7 / / Eied 3,250 cposed a Prc ected 3, 3,503E 00g, E. 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 82 WATER SALES Fund: Water Account Number: 212-0000-311.20-10,20 Fee Schedule: Residential: $8.30 - Monthly Service Charge, $2.03 per thousand gallons water Commercial: $12.40 - Monthly Service Charge, $2.03 per thousand gallons water Assumptions: 5% increase for 1994 1 % increase per year for 1995 through 1999 r 1983 1984 1985 1986 1987 1988 1989 1990 1991 19Se 1993 1994 1995 1996 1997 1998 1999 83 WATER TAPS Fund: Water Account Number: 212-0000-319.80-00 Fee Schedule: Assumptions: $3,000 increase per year for 1994 through 1996 $4,000 increase for 1997 $3,000 increase for 1998 and 1999 180,000-1 160,000- 140,000- 120,000- 100,000- Ddlars 80,000- 60,000- 20,000- 0 /777 11a188 r ,1 Estimated 78,000 Sinfd 81,000 E Ams Pro eded 84,000E 87,000E 94,000E 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 84 SEWER SERVICE Fund: Sewer Account Number: 213-0000-311.30-10,20 Fee Schedule: Residential: $16.80 per household Commercial: $6.10 - Monthly Service Charge, $2.00 per thousand gallons water Assumptions: 7% increase for 1994 8% increase for 1995 1% increase per year for 1996 through 1999 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 85 SEWER TAPS Fund: Sewer Account Number: 213-0000-319.70-00 Fee Schedule: Assumptions: 11 % increase for 1994 10% increase for 1995 through 1999 1983 1984 1985 1986 1987 19E38 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 86 SOLID WASTE COLLECTION Fund: Solid Waste Account Number: 214-0000-311.40-10,20 Fee Schedule: Residential: Automated Pickup -$5 Curbside Pickup - $9.50 Tax 8.25% Commercial: Automated Pickup - $38 3 cubic yd dumpster - $110 6 cubic yd dumpster - $175 Tax 8.25% Assumptions: 2% increase annually 1983 1984 1985 1986 1967 1988 1989 1990 1991 1992 1993 1994 1995. 1996 1997 1998 1999 87