City Budget (2010-2011)
The following tables detail the General Fund Budget and Water / Sewer Budget for the City of China, Texas from October 1, 2010 until September 31, 2011.
| Revenues | Budgeted | Received | YTD Total | Div by 12 Mos | Total Remaining | |
| 1 | Comptroller | $70,000.00 | $3,771.39 | $3,771.39 | $5,833.33 | $66,228.61 |
| 2 | Franchise | $65,000.00 | $511.50 | $511.50 | $5,416.67 | $64,488.50 |
| 3 | Deposits | $7,000.00 | $0.00 | $0.00 | $583.33 | $7,000.00 |
| 4 | Interest Income | $100.00 | $5.94 | $5.94 | $8.33 | $94.06 |
| 5 | Events/Rentals | $6,000.00 | $720.00 | $720.00 | $500.00 | $5,280.00 |
| Total Revenues | $148,100.00 | $5,008.83 | $5,008.83 | $12,341.66 | $143,091.17 | |
| Expenditures | Budgeted | Expenditures | YTD Total | Monthly Allowance | Total Remaining | |
| 6 | Salaries | $50,000.00 | $2,772.96 | $2,772.96 | $4,166.67 | $47,227.04 |
| 7 | Bonding | $200.00 | $0.00 | $0.00 | $16.67 | $200.00 |
| 8 | County | $25,000.00 | $0.00 | $0.00 | $2,083.33 | $25,00.00 |
| 9 | Computer | $1,000.00 | $0.00 | $0.00 | $83.33 | $1,000.00 |
| 10 | Uniforms | $1,000.00 | $0.00 | $0.00 | $83.33 | $1,000.00 |
| 11 | Dues & School | $1,000.00 | $330.97 | $330.97 | $83.33 | $669.03 |
| 12 | Legal Expenses | $1,000.00 | $0.00 | $0.00 | $83.33 | $1,000.00 |
| 13 | Advertising | $2,000.00 | $378.11 | $378.11 | $166.67 | $1,621.89 |
| 14 | Service Charges | $200.00 | $18.38 | $18.38 | $16.67 | $181.62 |
| 15 | Fees & Permits | $1,000.00 | $39.00 | $39.00 | $83.33 | $961.00 |
| 16 | Postage | $1,000.00 | $0.00 | $0.00 | $83.33 | $1,000.00 |
| 17 | TML – Medical | $8,000.00 | $688.92 | $688.92 | $666.67 | $7,311.08 |
| 18 | TML – Liability | $5,000.00 | $1,000.00 | $1,000.00 | $416.67 | $4,000.00 |
| 19 | Mileage Reimbursement | $750.00 | $260.42 | $260.42 | $62.50 | $489.58 |
| 20 | Office Supplies | $4,000.00 | $558.74 | $558.74 | $333.33 | $3,441.26 |
| 21 | Telephones | $2,000.00 | $464.84 | $464.84 | $166.67 | $1,535.16 |
| 22 | Taxes | $10,000.00 | $385.02 | $385.02 | $833.33 | $9,614.98 |
| 23 | Utilities | $12,000.00 | $1,020.53 | $1,020.53 | $1,000.00 | $10,979.47 |
| 24 | Copier | $3,000.00 | $380.96 | $380.96 | $250.00 | $2,619.04 |
| 25 | Reimbursements | $500.00 | $71.00 | $71.00 | $41.67 | $429.00 |
| 26 | Texas Workforce | $300.00 | $0.00 | $0.00 | $25.00 | $300.00 |
| 27 | Benevolence | $500.00 | $58.00 | $58.00 | $41.67 | $442.00 |
| 28 | Facilities | $16,500.00 | $3,900.86 | $3,900.86 | $1,375.00 | $12,599.14 |
| 29 | Miscellaneous | $2,150.00 | $0.00 | $0.00 | $179.17 | $2,150.00 |
| Total Expenditures | $148,100.00 | $12,328.71 | $12,328.71 | $12,341.66 | $135,771.29 |
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City of China Water/ Sewer Fund Budget
(October 1, 2010 – September 31, 2011)
| Revenues Estimated | Budgeted | Received | YTD Total | 12 Months | Total Remaining | |
| 1 | Water | $253,590.00 | $20,185.00 | $20,185.00 | $21,132.50 | $233,405.00 |
| 2 | Sewer | $124,120.00 | $9,568.99 | $9,568.99 | $10,343.33 | $114,551.01 |
| 3 | User Fee | $33,000.00 | $2,765.00 | $2,765.00 | $2,750.00 | $30,235.00 |
| 4 | Late Fee | $14,000.00 | $1,350.00 | $1,350.00 | $1,166.67 | $12,650.00 |
| 5 | Reconnect Fee | $4,000.00 | $0.00 | $0.00 | $333.33 | $4,000.00 |
| 6 | Interest | $2,100.00 | $9.20 | $9.20 | $175.00 | $2,090.80 |
| 7 | NSF Fees | $2,500.00 | $50.00 | $50.00 | $208.33 | $2,450.00 |
| $433,310.00 | $33,928.19 | 33,928.19 | 36,109.16 | $399,381.81 | ||
| Expenditures – A | Budgeted | Expenditure | YTD Total | Monthly Allow | Total Remain | |
| 8 | Salaries | $125,000.00 | $6,672.88 | $6,672.88 | $10,416.67 | $118,327.12 |
| 9 | Vehicles (gas, etc.) | $7,000.00 | $792.89 | $792.89 | $583.33 | $6,207.11 |
| 10 | Refunds | $2,400.00 | $0.00 | $0.00 | $200.00 | $2,400.00 |
| 11 | 941 – Taxes | $22,000.00 | $1,000.00 | $1,000.00 | $1,833.33 | $21,000.00 |
| 12 | TML – EBP | $40,000.00 | $1,377.84 | $1,377.84 | $3,333.33 | $38,622.16 |
| 13 | TML – IRP | $8,000.00 | $1,154.00 | $1,154.00 | $666.67 | $6,846.00 |
| 14 | Chemicals | $18,000.00 | $837.00 | $837.00 | $1,500.00 | $17,163.00 |
| 15 | Waste Disposal | $5,000.00 | $476.00 | $476.00 | $416.67 | $4,524.00 |
| 16 | Const. & Rep. | $26,000.00 | $578.14 | $578.14 | $2,166.67 | $25,421.86 |
| 17 | Materi. & Lab | $20,000.00 | $9,077.74 | $9,077.74 | $1,666.67 | $10,922.26 |
| 18 | Utilities | $35,000.00 | $3,688.44 | $3,688.44 | $2,916.67 | $31,311.56 |
| 19 | Supplies | $860.00 | $119.98 | $119.98 | $71.67 | $740.02 |
| 20 | Postage | $2,000.00 | $155.68 | $155.68 | $166.67 | $1,844.32 |
| 21 | Audit | $5,000.00 | $0.00 | $0.00 | $416.67 | $5,000.00 |
| 22 | Permits, Fees, & Fines | $5,000.00 | $189.63 | $189.63 | $416.67 | $4,810.37 |
| 23 | School & Dues | $1,000.00 | $0.00 | $0.00 | $83.33 | $1,000.00 |
| 24 | Equipment | $9,000.00 | $0.00 | $0.00 | $750.00 | $9,000.00 |
| 25 | NSF Checks | $2,500.00 | $144.00 | $144.00 | $208.33 | $2,356.00 |
| 26 | Reimbursement | $300.00 | $48.40 | $48.40 | $25.00 | $251.60 |
| 27 | Service Charge | $850.00 | $62.69 | $62.69 | $70.38 | $787.31 |
| 28 | Facilities | $3,000.00 | $0.00 | $0.00 | $250.00 | $3,000.00 |
| Total – A Expenditures | $337,910.00 | $26,375.31 | $26,375.31 | $26,492.06 | $311,534.69 | |
| Expenditures – B – Loans | Budgeted | Expenditures | YTD Total | Monthly Allow | Total Remain | |
| 29 | USDA 1 | $58,140.00 | $4,842.00 | $4,845.00 | $4,845.00 | $53,298.00 |
| 30 | USDA 2 | $37,260.00 | $3,105.00 | $3,105.00 | $3,105.00 | $34,155.00 |
| Total | $433,310.00 | $7,947.00 | $7,947.00 | $7,950.00 | $87,453.00 |
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