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<br />Municipal Sales Tax History <br /> <br />The City has adopted the Municipal Sales and Use Tax Act, VA TCS, Tax Code, Chapter 321, which grants the City the power <br />to impose and levy a 1 % Local Sales and Use Tax within the City, the proceeds are credited to the General Fund and are not <br />pledged to the payment of the Bonds. Collections and enforcements are effected through the offices of the Comptroller of Public <br />Accounts, State of Texas, who remits the proceeds of the tax, after deduction ofa 2% service fee, to the City monthly. Revenue <br />from this source, for the years shown, has been: <br /> <br />Fiscal <br />Year <br />Ended <br />9-30 <br />1981 <br />1982 <br />1983 <br />1984 <br />1985 <br />1986 <br />1987 <br />1988 <br />1989 <br />1990 <br />1991 <br /> <br />Total <br />Collected <br />$ 878,369 <br />1,123,309 <br />1,30S,517 <br />1,535,273 <br />1,759,830 <br />1,848,274 <br />1,629,912 <br />2,330,252 <br />2,907,649 <br />2,965,002 <br />3,770,324 <br /> <br />FmanciaJ Administration <br /> <br />'" Based on estimated population for all years. <br /> <br />% of <br />Ad Valorem <br />Tax Levv <br />51.24% <br />56.54% <br />54.S9~ <br />57.00% <br />SO.88 % <br />48.58% <br />42.60" <br />60.62% <br />76.26% <br />72.55% <br />106.13% <br /> <br />Equivalent of <br />Ad Valorem <br />Tax Rate <br />$0.728 <br />0.582 <br />0.35S <br />0.388 <br />0.386 <br />0.369 <br />0.209 <br />0.297 <br />0.444 <br />0.433 <br />0.622 <br /> <br />Per <br />CaDita'" <br />$ 38.52 <br />45.85 <br />49.87 <br />46.04 <br />52.53 <br />52.81 <br />47.04 <br />67.25 <br />78.80 <br />80.43 <br />109.74 <br /> <br />The financial administration of the City is vested in the Department of Finance. The Department of Finance operates under the <br />Director of Finance, who is appointed by the City Manager. Required activities of the Department of Finance are control, <br />custody and disbursement of City funds, assessment and collection of taxes and issuance of licenses. Other activities of the <br />department include data processing, utility billing and collections, internal service fund operation, annual budget preparation <br />and interim and annual financial reports. <br /> <br />FmanciaJ Policies <br /> <br />Basis of Accounting. . . The City's accounting records of the governmental fund revenues and expenditures are recognized on <br />the modified accrual basis. Revenues are recognized in the accounting period in which they are available and measurable. <br />Expenditures are recognized in the accounting period in which the fund liability is incurred, if measurable, except for unmatured <br />interest on general long-term debt. <br /> <br />The accrual basis of accounting is utilized by proprietary funds. Under the accrual basis of accounting, revenues are recognized <br />in the accounting period in which they are earned and become measurable. Expenses are recorded in the accounting period <br />incurred, if measurable. <br /> <br />General Fund Balance. . . The City policy is to maintain sutplus and unencumbered funds equal to three (3) months of <br />expenditures in the General Fund. This allows the City to avoid interim borrowing pending tax receipts. <br /> <br />Use of Bond Proceeda, Grants, etc. . . The City's policy is to use bond proceeds, grants, revenue sharing or other non-recurring <br />revenues for capital expenditures only. Such revcnuca are never to be used to fund City OperatioDl. <br /> <br />Budgetary Procedures. . . The C'q Charter establishes the fiscal year as the twelve-month period beginning October 1. The <br />departments submit to the City Manager a budget of estimated expenditures for the ensuing fiscal year by the first of June. The <br />City Manager subsequently submits a budget of estimated expenditures and revenues to the City Council by August 1. The City <br />Council shall hold a public hearing on the budget after giving at least 7 days notice of the hearing in the official newspaper of <br />the City. The Council shall then make any changes in the budget as ~ deems advisable and shall adopt a budget prior to <br />September 15. <br /> <br />During the fiscal year, budgetary control is maintained by the review of departmental appropriation balancea wiIh purchase <br />orden prior to their release to vendors. <br /> <br />17 <br />