HomeMy WebLinkAboutdetails (2) City of Friendswood ATTACHMENT B
Budget Amendment II Detail Page 1 of 2
Fiscal Year 2003-2004
February 7,2005
No Account Number Account Description Amount Explanation
1 001-0000-334.30-40 Emergency Management Grant 29,128 Allocate Additional EM Grant Funds
1 001-0416-419.57-00 Computer Supplies 109 Allocate Additional EM Grant Funds
1 001-0416-419.77-10 Software License Fees 1,500 Allocate Additional EM Grant Funds
1 001-2510-422.68-00 Equipment Maintenance 1,000 Allocate Additional EM Grant Funds
1 001-2510-422.74-00 Operating Services 440 Allocate Additional EM Grant Funds
1 001-2510-422.75-10 Training 2,600 Allocate Additional EM Grant Funds
1 001-2510-422.75-20 Travel Reimbursements 1,401 Allocate Additional EM Grant Funds
1 001-2510-422.75-30 Memberships 268 Allocate Additional EM Grant Funds
1 001-2510-422.76-12 Telephone/Communications 450 Allocate Additional EM Grant Funds
1 001-2510-422.78-00 Contract Services 350 Allocate Additional EM Grant Funds
1 001-2510-422.78-30 Rental 450 Allocate Additional EM Grant Funds
_1 001-7001-421.88-00 Capital Equipment 20,560 Allocate Additional EM Grant Funds
2 001-3610-431.65-10 Street Maintenance (6,925) 2004 Asphalt Street Project-CO#1-Mandale Rd
2 001-3610-431.65-12 Asphalt Street Maint (28,000) 2004 Asphalt Street Project-CO#1-Mandale Rd
2 001-7001-431.85-12 Asphalt Streets 34,925 2004 Asphalt Street Project-CO#1-Mandale Rd
3 001-0000-331.30-30 Bureau Of Justice Grants 993 Bulletproof Vest Federal Grant
3 001-2120-421.52-00 Personnel Supplies 993 Bulletproof Vest Federal Grant
4 415-7001-433.85-51 Collection Lines (101,115) Shadowbend Sewer Line Project
_ 4 415-7001-433.85-51 Collection Lines 101,115 Shadowbend Sewer Line Project
5 001-0000-301.00-00 Undesignated Fund Balance 92,856 Harold L Whitaker Drive
5 001-0000-337.40-00 Galveston Co Consol Dd 92,855 Harold L Whitaker Drive
5 001-7001-431.85-91 Construction (Contracted) 185,711 Harold L Whitaker Drive
_6 001-0000-386.00-00 Donations 1,140 Kidfish Program
6 001-6420-452.54-00 Operating Supplies 1,140 Kidfish Program
7 001-0000-347.50-30 Fun Run Receipts/Donation 2,057 Holiday Hustle/5K Fun Run
_7 001-0000-347.50-30 Fun Run Receipts/Donation 375 Holiday Hustle/5K Fun Run
_ 7 001-6420-452.54-00 Operating Supplies 143 Holiday Hustle/5K Fun Run
7 001-6420-452.78-00 Contract Services 232 Holiday Hustle/5K Fun Run
7 001-6420-452.78-00 Contract Services 2,057 Holiday Hustle/5K Fun Run
8 401-0000-380.00-00 Miscellaneous Receipts 4,500 Waterwise Conservation School Program
8 401-3601-434.79-12 Water Conservation Progrm 4,500 Waterwise Conservation School Program
9 001-0000-301.00-00 Undesignated Fund Balance 120,000 Woodlawn/Shadowbend Cost Overrun
9 001-7001-431.85-11 Concrete Streets 120,000 Woodlawn/Shadowbend Cost Overrun
9 001-7001-431.85-11 Concrete Streets 120,000 Woodlawn/Shadowbend Cost Overrun
9 001-7001-431.85-11 Concrete Streets (120,000) Woodlawn/Shadowbend Cost Overrun
9 001-0000-301.00-00 Undesignated Fund Balance 58,622 Woodlawn/Shadowbend Cost Overrun
9 001-7001-431.85-11 Concrete Streets 58,622 Woodlawn/Shadowbend Cost Overrun
9 001-0000-301.00-00 Undesignated Fund Balance 49,738 Woodlawn/Shadowbend Cost Overrun
9 001-7001-431.85-11 Concrete Streets 49,738 Woodlawn/Shadowbend Cost Overrun
9 001-0000-301.00-00 Undesignated Fund Balance 18,667 Woodlawn/Shadowbend Cost Overrun
9 001-7001-431.85-30 Drainage Improvements 18,667 Woodlawn/Shadowbend Cost Overrun
H 9 001-7001-431.85-11 Concrete Streets (177,610) Woodlawn/Shadowbend Cost Overrun
9 001-7001-431.85-30 Drainage Improvements 177,610 Woodlawn/Shadowbend Cost Overrun
10 001-0000-380.00-00 Miscellaneous Receipts 2,000 Four$500 IESI Highschool Scholarships
10 001-0401-415.74-00 Operating Services 2,000 Four$500 IESI Highschool Scholarships
11 001-7001-453.81-20 Buildings 58,031 Centennial Park CO#1
11- 001-7001-453.82-20 Lighting (58,031) Centennial Park CO#1
12 401-0000-306.00-00 Working Capital 4,180 Sewer Line at 503 N Friendswood Dr
12 401-7001-433.85-51 Collection Lines 4,180 Sewer Line at 503 N Friendswood Dr
2004 BA II-Attachment B#4
I
City of Friendswood ATTACHMENT B
Budget Amendment II Detail Page 2 of 2
Fiscal Year 2003-2004
February 7,2005
No Account Number Account Description Amount Explanation
13 001-0000-334.30-00 Grants 1,120 Texas Forest Service Training Grant
13 001-2202-422.75-10 Training 1,120 Texas Forest Service Training Grant
14 250-0000-361.10-00 Investments 8,100 Annalea/Whitehall Cost Overrun
14 250-7001-431.85-30 Drainage Improvements 8,100 Annalea/Whitehall Cost Overrun
14 401-0000-306.00-00 Working Capital 50,955 Annalea/Whitehall Utility Relocation
14 401-0000-306.00-00 Working Capital 6,504 Annalea/Whitehall Utility Relocation
14 401-7001-433.85-51 Collection Lines 6,504 Annalea/Whitehall Utility Relocation
14 401-7001-434.85-41 Distribution Lines 50,955 Annalea/Whitehall Utility Relocation
15 001-0000-301.00-00 Undesignated Fund Balance 20,000 Special Financing District Consultant
15 001-0301-413.78-00 Contract Services 20,000 Special Financing District Consultant
16 250-7001-431.85-30 Drainage Improvements (11,415) Woodlawn/Shadowbend CO#2
16 250-7001-431.85-30 Drainage Improvements 11,415 Woodlawn/Shadowbend CO#2
17 001-0000-334.30-00 State Grant 1,510 Texas Forest Service Bunker Gear Grant
17 001-2202-422.52-00 Personnel Supplies 1,510 Texas Forest Service Bunker Gear Grant
17 001-0000-334.30-00 State Grant 3,020 Texas Forest Service Bunker Gear Grant
17 001-2202-422.52-00 Personnel Supplies 3,020 Texas Forest Service Bunker Gear Grant
18 001-0201-411.58-00 Operating Equipment<$5000 (2,133) Laserfiche Indexing Software
18 001-0201-411.75-10 Training (1,725) Laserfiche Indexing Software
18 001-0201-411.77-10 Software License Fees (4,241) Laserfiche Indexing Software
18 001-0201-411.77-20 Software Support Services (1,407) Laserfiche Indexing Software
18 001-0416-419.58-00 Operating Equipment<$5000 2,133 Laserfiche Indexing Software
18 001-0416-419.75-10 Training 1,725 Laserfiche Indexing Software
18 001-0416-419.77-10 Software License Fees 4,241 Laserfiche Indexing Software
18 001-0416-419.77-20 Software Support Services 1,407 Laserfiche Indexing Software
19 417-0000-361.20-50 Mbia (58,534) San Joaquin Sewer Line
19 417-0000-361.20-50 Mbia (401,000) San Joaquin Sewer Line
19 417-0000-361.20-50 Mbia (554,480) San Joaquin Sewer Line
19 417-7001-433.85-51 Collection Lines (58,534) San Joaquin Sewer Line
19 417-7001-434.85-41 Distribution Lines (401,000) San Joaquin Sewer Line
19 417-7001-434.85-91 Construction (Contracted) (554,480) San Joaquin Sewer Line
19 415-0000-361.20-51 Mbia 1999 Bond Fund Int (117,448) Longwood Park Sewer Line
19 415-7001-433.85-51 Collection Lines (117,448) Longwood Park Sewer Line
19 417-0000-361.20-50 Mbia (120,900) Longwood Park Sewer Line
19 417-7001-433.85-51 Collection Lines (120,900) Longwood Park Sewer Line
20 001-0000-301.00-00 Undesignated Fund Balance 333,250 FM 528 Frontage Land Parcel
20 001-7001-460.81-10 Land 333,250 FM 528 Frontage Land Parcel
20 001-0000-301.00-00 Undesignated Fund Balance 375,586 Future Fire Station Land Parcel
20 001-7001-460.81-10 Land 375,586 Future Fire Station Land Parcel
21 001-7001-431.85-12 Asphalt Streets (22,390) 2004 Asphalt Street Program Cost Overrun
21 001-7001-431.85-12 Asphalt Streets (22,390) 2004 Asphalt Street Program Cost Overrun
22 001-7001-431.85-81 Preliminary Study 6,600 Friendswood Link Rd PE&EA Suppl Agr#1
22 001-7001-431.85-81 Preliminary Study (6,600) Transfer to Frwd Link Rd from Brittany Bay
2004 BA II-Attachment B#4