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October 1,1992 To September 30,1993 Adopted Budget
CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED frilk 01-00-00-3011 CASH BALANCE CARRIED FORWARD .00 509,881,00- .00 470,054.00- 01-00-00-3012 PRIOR YEAR ENCUMBRANCES .00 316,668.00- +00 .00 01-00-00-3030 PRIOR YEAR RESERVES .00 3,924.00- .00 4,019.00- 01-00-00-3110 CURRENT TAX COLLECTIONS 3.338,864.10- 3,470,867.00- 3,502,470.36- 3,768,405.00- 01-00-00-3160 DELINQUENT TAX COLLECTIONS 85,226.86- 54,000.00- 77,989.36- 57,207.00- 01-00-00-3180 PENALTIES AND INTEREST 53,780+91- 34,000.00- 51,271.01- 47,222.00- 01-00-00-3210 SALES TAX REVENUES 739,215,72- 777,620.00- 804,453.13- 801,165.00- 01-00-00-3270 MIXED DRINK TAX 3,508+50- 1,500.00- 3,951.65- 3,300.00- 01-00-00-3365 REFUSE REVENUE-SIDLE FAMILY 643,434.00- 700,980.00- 607,308.40- 651,258.00- 01-00-00-3366 REFUSE REVENUES-MULTI-FAMILY 303.94- .00 232.70- 200.00- 01-00-00-33 5 REFUSE REVENUE-CODE 6 115.11- .00 113,68- 125.00- 01-00-00-3376 REFUSE REVENUE - CONST IN FROG .00 .00 13.53- .00 01-00-00-3377 OTHER BILLED REFUSE REVENUES 850.39- 600.00- 823.85- 990.00- 01-00-00-3381 GARBAGE ADMINISTRATIVE FEE 19,469.08- 21,000.00- 18,734.90- 19,577.00- 01-00-00-3383 RECYCLING REVENUES-NEWSPAPERS 13,772.57- 24,600.00- 17,544.64- .00 01-00-00-3384 RECYCLING REVENUES-GLASS 4,226.32- 6,900.00- 6,633.11- .00 01-00-00-3385 RECYCLING REVENUES-MIXED GLASS 2,013.91- 3,100,00- 3,426.94- .00 01-00-00-3386 RECYCLING REVENUES-ALUMINUM 15,985+74- 26,100.00- 31,023+86- .00 01-00-00-3387 RECYCLING REVENUE-PLASTICS 2,193.87- 4,200.00- 5,906.10- .00 01-00-00-3388 CUSTOMER REFUSE RECYCLING FEE 29,304.15- 81,300.00- 86,626.89- 85,465.00- 01-00-00-3389 REFUSE RECYCLING ADMIN REVENUE 1,575.55- 2,439,00- 2,215.75- 2,564.00- 01-00-00-3411 BUILDING PERMITS 98,515.05- 66,100.00- 124,102.55- 108,900.00- 01-00-00-3412 ELECTRICAL PERMITS 35,326,21- 27,000.00- 40,623.09- 37,800.00- 01-00-00-3413 PLUMBING PERMITS 27,861.56- 19,800.00- 34,692+03- 31,700.00- 01-00-00-3414 AIR CONDITIONING PERMITS 31,144+40- 21,400.00- 35,619.45- 32,800.00- 01-00-00-3419 RE-INSPECTION FEES 1,675.00- 500.00- 4,750.00- 2,500.00- 01-00-00-3420 SIGN PERMITS 1,990.00- 1,800.00- 1,900.00- 2,100.00- 01-00-00-3431 WELL PERMITS 315.00- 300.00- 315.00- 300.00- 01-00-00-3432 MOBILE HOME PERMITS 100.00- 100+00- 40.00- .00 01-00-00-3434 WRECKER PERMITS 900.00- 800.00- 900.00- 900.00- 01-00-00-3435 ALCOHOLIC BEVERAGE PERMIT 637.50- 250.00- 775.00- 385.00- 01-00-00-3436 ANIMAL ESTABLISHMENT PERMIT 160.00- 100.00- 160+00- 160.00- 01-00-00-3437 PIPE LINE PERMITS .00 .00 500.00- .00 01-00-00-3438 PEDDLER PERMITS 203.00- 150.00- 186.00- 150.00Irk - 01-00-00-3439 OTHER PERMITS 128.00- 50.00- .00 .00 01-00-00-3449 RETURNED CHECK FEE 165,00- .00 676.00- 200.00- CITY OF FRIENUSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUIGET ACTUAL PROPOSED ellik 01-00-00-3455 JULY 4 BOOTH REGISTRATION FEES 2,420.00- 2,000.00- 3,170.00- 2,700.00- 01-00-00-3456 SPORTS COMPLEX FEES 475.00- 450.00- 450.00- 400.04- 01-00-00-3457 ARENA PARK FEES 175.00- 100.00- 400.00- 350.00- 01-00-00-3458 STEVENSON PARK FEES 850.00- 900.00- 975.00- 1,100.00- 01-00-00-3459 LEAVESLY PARK FEES 11,839.80- 9,500.00- 11,977.00- 11,100.00- 01-00-00-3471 RECREATION PROGRAM FEES 1,353.25- 1,400.00- 1,254.00- 1,400.00- 01-00-00-3472 YEAR ROUND EDUCATION PROGRAM .00 .00 .00 15,073.00- 01-00-00-3473 POOL SEASON PASS-RESID FAMILY .00 .00 .00 5,200.00- 01-00-00-3474 POOL SEASON PASS-NONRESI FAMLY .00 .00 .00 120.00- 01-00-00-3475 POOL SESSION-RESIDENT/NONRESID .00 .00 .00 5,000.00- 01-00-00-3476 POOL CONTRACT FEES .00 .00 .00 600.00- 01-00-00-3477 POOL SEASON PASS-RESID INDIVID .00 .00 .00 40.00- 01-00-00-3478 SWIMMING LESSONS .00 .00 .00 11,500.00- 01-00-00-3479 POOL SEASON PASS-20 VISIT .00 .00 .00 600.00- 01-00-00-3481 PLATT FEES 4,200.00- 3,000.00- 4,650.00- 5,000.00- 01-00-00-3482 REZONING FEES 887.00- 500.00- 1,050.00- 900.00- 01-00-00-3483 BOARD OF ADJUSTMENTS 375.00- 200.00- 300.00- 300.00- 914 01-00-00-3484 POUND FEES 3,956.50- 3,600.00- 2,430.00- 2,600.00- 01-00-00-3485 PICKUP FEES 2,840.00- 3,000.00- 1,650.00- 1,700.00- 01-00-00-3486 AFTER HOURS PICK UP - HUMANE 520.00- 300.00- 364.00- 300.00- 01-00-00-3487 CANOE SAFARI PROGRAM REVENUES 1,065.00- 1,200.00- 1,481.00- 1,600.00- 01-00-00-3488 LIBRARY FEES 139.00- 150.00- 464.70- 300.00- 01-00-00-3491 ELECTRICAL LICENSES 7,660.00- 7,700.00- 8,435.00- 8,300.00- 01-00-00-3493 FELINE LICENSE-SPAYED/NEUTER 570.00- 350.00- 6555.00- 600.00- 01-00-00-3494 FELINE LICENSE-UNALTERED 110.00- 50.00- 110.00- 60.00- 01-00-00-3495 CANINE LICENSE-SPAYED/NEUTER 2,235.00- 1,500.00- 2,280.00- 2,200.00- 01-00-00-3496 CANINE LICENSE-UNALTERED 3,230.00- 3,000.00- 2,840.00- 2,700.00- 01-00-00-3497 LICENSE REPLACEMENT FEE 27.00- .00 .00 .00 01-00-00-3511 ELECTRICAL FRANCHISE-TNPCO 226,878.55- 226,000.00- 254,878.23- 286,640.00- 01-00-00-3512 ELECTRICAL FRANCHISE - HL&P 99,094.56- 99,000.00- 149,066.68- 100,000.00- 01-00-00-3520 TELEPHONE FRANCHISE 44,261.85- 44,111,00- 48,537.22- 51,350.00- 01-00-00-3530 NATURAL GAS FRANCHISE 32,761.15- 32,592.00- 34,789.90- 36►000.00- 01-00-00-3540 CABLE TV FRANCHISE 48,595.92- 54,569.00- 54,569.24- 59,400.00- 01-00-00-3550 BANK FRANCHISE FEE 4,974.40- .00 .00 .00 01-00-00-3601 FINES & FORFEITS 142,832.50- 145,000.00- 141,873.10- 142,000.00- 01-00-00-3611 ADMINISTRATIVE FEE 6,860.00- 7,600.00- 8,060.00- 7,900.00- CITY OF FRIENDSW00D REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-00-00-3621 WARRANTLESS ARREST FEE 12,400.00- 10►000.00- 11,777.50- 10,500.00- 01-00-00-3622 STANDARD WARRANT FEE 3,525.00- 3,900.00- 4,370.00- 1,260.00- 01-00-00-3623 WARRANT-FTA SPECIAL FEE 300.00- 300.00- 200.00- 200.00- 01-00-00-3624 LOCAL COST-CHILD SAFETY 20.00- .00 503.00- 500.00- 01-00-00-3625 LOCAL COST-TRAFFIC 42.00- .00 4,200.00- 3,500.00- 01-00-00-3672 HANGAR DEPOSITS FORFEITS 375.00- .00 170.00- .00 01-00-00-3771 GALVESTON COUNTY FIRE GRANT 7,000.00- 7,000.00- 7,000.00- 7,000.00- 01-00-00-3772 HARRIS COUNTY FIRE GRANT .00 5,300.00- 5,150.00- 5,150.00- 01-00-00-3773 GALVESTON CTY DRUG TASK FORCE 18,591.04- 19,813.00- 20,156.35- 21,985.00- 01-00-00-3793 TABULATION SERVICES 3,050.00- 1,350.00- 1,700.00- 850.00- 01-00-00-3811 DONATIONS TO POLICE DEPARTMENT 601.65- 1,100.00- 1,524.34- .00 01-00-00-3814 DONATIONS TO PARKS DEPARTMENT 1,290.00- 1,000.00- 295.00- .00 01-00-00-3816 DONATIONS TO FOURTH OF JULY 150.00- .00 290.00- .00 01-00-00-3817 DONATIONS TO SESQUICENTENNIAL 733.15- .00 .00 .00 01-00-00-3819 MISCELLANEOUS DONATIONS 176.66- 1,674.00- 2,474.00- 200.00- 01-00-00-3830 INTEREST EARNED ON INVESTMENTS 124,412.66- 112,325.00- .00 .00 r01-00-00-3836 INTEREST-CHALLENGER 7 RESERVES 7.69- .00 .00 .00 01-00-00-3838 INTEREST-INVESTED IN TEXPOOL 19,429.80- .00 103,755.96- 89,640.00- 01-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 19,899.48- 8,500.00- 3,758.95- 17,030.00- 01-00-00-3850 SALE OF CITY PROPERTY 8,426.35- .00 400.00- .00 01-00-00-3851 SALE OF FIXED ASSETS 6,300.01- 7,560.00- 22,455.92- .00 01-00-00-3853 AGENDA SUBSCRIPTIONS 125.00- 50.00- 125.00- 125.00- 01-00-00-3858 SALE OF SOUVENIRS .00 1,140.00- 1,248.90- .00 01-00-00-3859 SALE OF DOCUMENTS 2,350.62- 1,600.00- 2,806.88- 2,100.00- 01-00-00-3860 MOWING VACANT LOTS .00 .00 .00 2,000.00- 01-00-00-3861 MOWING LIEN REVENUES .00 .00 .00 3,000.00- 01-00-00-3870 VENDING MACHINE RECEIPTS 74.00- 75.00- .00 1,000.00- 01-00-00-3880 EXPENSE REIMBURSEMENTS 233.15- 31,188.00- 31,218.94- .00 01-00-00-3881 TRAVEL REIMBURSEMENTS 105.50- .00 .00 .00 01-00-00-3883 INSURANCE REIMBURSEMENTS 30,742.03- 14,662.00- 23,503.91- .00 01-00-00-3884 PRIOR YEAR INSURANCE ADJUSTMNT .00 1,000.00- 3,621.77- .00 01-00-00-3887 SALE OF AMDRO 4,128.00- 4,000.00- 3,171.84- 4,000.00- 01-00-00-3890 MISCELLANEOUS RECEIPTS 7,354.75- 4,529.00- 25,590.04- 4,000.00- 01-00-00-3892 RENTAL REVENUE 815.50- .00 .00 .00 01-00-00-3893 BICYCLE RAMBLE REGSTRATION FEE 1,765.00- 2,200.00- 1,452.50- 5,000.00- 01-00-00-3896 SUMMER DAY CAMP 27,592.50- 28,381.00- 32,381.00- 30,000.00- CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-00-00-3898 MISC ADMINISTRATIVE REVENUES 480.46- 500.00- 5,734.11- 4,200.00- 01-00-00-3912 TRANSFER FROM MOWING FUND .00 13,897.00- 13,984,55- .00 01-00-00-3940 TRANSFER FROM WATER/SEWER FUND 1,125,913.00- 977,300.00- 977,300.00- 265,679.00- SUBTOTAL 7,232,557.92- 8,086,145.00- 7,515,009.41- 7,373,398.00- 01 00 00 PROGRAM TOTAL 7,232,557.92- 8,086,145.00- 7,515,009.41- 7,373,398.00- 01 00 DEPARTMENT TOTAL 7,232,557.92- 8,086,145.00- 7,515,009.41- 7,373,398.00- TOTAL REVENUES 7,232,557.92- 8,086,145.00- 7,515,009.41- 7,373,398.00- r r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND MAYOR AND COUNCIL ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-01-01-4884 WORKER'S COMP INS EXPENSE 27.96 30.00 355.89 357.00 SALARIES AND WAGES SUBTOTAL 27.96 30.00 355.89 357.00 01-01-01-5110 OFFICE SUPPLIES 73.12 150.00 539.07 150.00 01-01-01-5120 PRINTED FORMS 71.21 50.00 170.10 .00 01-01-01-5295 EMPLOYEE RECOGNITION 907.95 925.00 .00 .00 01-01-01-5630 FOOD 225.17 250.00 288.35 250.00 01-01-01-5841 LIGHT OFFICE EQUIPMENT 1,785.00 .00 45.95 .00 01-01-01-5851 FURNITURE AND FIXTURES 126.75 .00 .00 .00 SUPPLIES SUBTOTAL 3,189.20 1,375.00 1,043.47 400.00 01-01-01-7291 SPECIAL SERVICES 1,411.55 500.00 35.40 .00 01-01-01-7310 POSTAGE 112.98 100.00 1,201.50 100.00 01-01-01-7320 PRINTING .00 150.00 857.49 150.00 01-01-01-7330 BOOKS AND PERIODICALS 52.96 350.00 459.90 350.00 01-01-01-7360 MEMBERSHIPS 3,441.65 4,800.00 5,321.56 5,325.00 01-01-01-7415 LAW ENFORCEMENT LIABILITY INS 958.59 1,007.00 986.10 1,067.00 01-01-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 .26 .00 01-01-01-7550 TELEPHONE 1.42 50.00 1.88 50.00 Irk 01-01-01-7610 SPECIAL TRAINING/REGISTRATION 2,393.00 2,300.00 2,630.00 2,700.00 01-01-01-7621 FARES, FUEL, MEALS, LODGING 3,760.12 5,000.00 7,652.76 7,000.00 01-01-01-7660 SPECIAL PROGRAMS 1,068.55 1,900.00 3,210.05 2,500.00 01-01-01-7666 SPECIAL EVENTS & COMMUNICATION 34.98 150.00 .00 150.00 01-01-01-7998 COPY REPRODUCTION 3.28 .00 .00 .00 01-01-01-7999 MISCELLANEOUS EXPENSE 2,251.87 1,700.00 2,807.57 1,700.00 SERVICES SUBTOTAL 15,490.95 18,007.00 25,164.47 21,092.00 01 01 01 PROGRAM TOTAL 18,708.11 19,412.00 26,563.83 21,849.00 gg r CITY OF FRIENDSWOOI+ EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND MAYOR AND COUNCIL ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01 01 DEPARTMENT TOTAL 18,708.11 19,412.00 26,563.83 21,849.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND CITY MANAGER ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED r01-02-01-4110 BASE SALARIES AND WAGES 102,192.36 106,682.00 119,198.92 116,241.00 01-02-01-4150 LONGEVITY PAY 424.00 568.00 568.00 712.00 01-02-01-4190 MOJING ALLOWANCE 5,944.14 .00 .00 .00 01-02-01-4192 VEHICLE ALLOWANCE 1,400.00 .00 .00 .00 01-02-01-4193 MILEAGE REIMBURSEMENT 13.92 50.00 54.93 100.00 01-02-01-4271 MERIT PAY .00 3,480.00 .00 2,733.00 01-02-01-4272 COLA PAY .00 2,176.00 .00 2,129.00 01-02-01-4274 SALARY ADJUSTMENTS .00 .00 .00 1,332.00 01-02-01-4301 OVERTIME WAGES 918.99 5,500.00 2,222.63 4,000.00 01-02-01-4401 PARTTIME WAGES .00 .00 1,000.00 .00 01-02-01-4601 TEMPORARY WAGES 60.80 204.00 190.62 5,000.00 01-02-01-4801 SOCIAL SECURITY 7,767.61 9,265.00 8,574.22 9,984.00 01-02-01-4802 TMRS RETIREMENT 6,511.10 8,655.00 8,742.10 8,381.00 01-02-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 9,404.77 11,592.00 8,736.61 11,240.00 01-02-01-4883 LIFE INSURANCE EXPENSE 444.30 494.00 482.48 517.00 01-02-01-4884 WORKER'S COMP INS EXPENSE 332.04 404.00 312.38 417.00 elk 01-02-01-4891 ADMINISTRATIVE FEE-SECT 125 10.00 10.00 51.00 81.00 01-02-01-4920 ACCRUED SICK PAY 1,820.94 .00 2,722.06 .00 01-02-01-4930 ACCRUED VACATION PAY 3,018.08 .00 2,626.67 .00 01-02-01-4940 ACCRUED COMPENSATION PAY 694.85 2,000.00 710.52- 2,400.00 01-02-01-4950 ACCRUED HOLIDAY PAY 244.23 .00 52.23- .00 01-02-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,113.00 .00 1,837.00 SALARIES AND WAGES SUBTOTAL 141,202.13 152'193.00 154,719.87 167,104.00 01-02-01-5110 OFFICE SUPPLIES 1,331.73 1,300.00 1,211.39 1,300,00 01-02-01-5301 FUEL AND OIL 423.99 1,200.00 673.76 750.00 01-02-01-5630 FOOD 379.79 400.00 522.09 500.00 01-02-01-5841 LIGHT OFFICE EQUIPMENT 201.95 600.00 770.00 600,00 01-02-01-5883 TELEPHONE EQUIPMENT 362.44 100.00 .00 .00 01-02-01-5886 VEHICLE EQUIPMENT 137.15 .00 .00 .00 01-02-01-5999 MISCELLANEOUS SUPPLIES 86.06 50.00 76.91 100.00 SUPPLIES SUBTOTAL 2,923.11 3,650.00 3,254.15 3,250.00 01-02-01-6211 AUTOMOBILE MAINTENANCE-REGULAR 204.48 500.00 238.01 1,000.00 01-02-01-6217 AUTOMOBILE MAINTENANCE - TIRES 8.00 250.00 115.95 250.00 01-02-01-6219 AUTOMOBILE MAINTENANCE-MAJOR 596.81 .00 .00 .00 Irk 01-02-01-6410 OFFICE EQUIPMENT MAINTENANCE 87.50 .00 .00 ,00 01-02-01-6412 TYPEWRITER MAINTENANCE 143,00 250.00 160.50 161.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - AIOPTED 9/14/92 GENERAL FUND CITY MANAGER ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 01-02-01-6413 RECORDING EQUIPMENT MAINTENANC 112.80 200.00 132.57 135.00 01-02-01-6821 RADIO EQUIPMENT MAINTENANCE 361.77 400.00 91.20 100.00 MAINTENANCE SUBTOTAL 1,514.36 1,600.00 738.23 1,646.00 01-02-01-7291 SPECIAL SERVICES 100.00 1,500.00 .00 1,500.00 01-02-01-7310 POSTAGE 250.41 250.00 272.60 250.00 01-02-01-7330 BOOKS AND PERIODICALS 245.29 250.00 280.90 300.00 01-02-01-7350 PHOTOGRAPHY SERVICES 10.52 .00 .00 .00 01-02-01-7360 MEMBERSHIPS 692.69 800.00 771.25 800.00 01-02-01-7380 CONTRACT SERVICES .00 .00 1,000.00 1,000.00 01-02-01-7415 LAW ENFORCEMENT LIABILITY INS 136.74 144.00 164.78 153.00 01-02-01-7418 CHARTER AIRCRAFT LIABILITY INS .00 .00 383.00 402.00 01-02-01-7420 VEHICLE INSURANCE 599.12 629.00 218.99 .00 01-02-01-7491 SURETY BONDS 43.75 263.00 175.41 263.00 01-02-01-7550 TELEPHONE 858.02 800.00 1,081.21 800.00 01-02-01-7610 SPECIAL TRAINING/REGISTRATION 359.00 750.00 804.00 850.00 01-02-01-7621 FARES, FUEL, MEALS. LODGING 1,245.74 1,500.00 1,757.35 1,500.00 01-02-01-7667 FRIENDSWOOD NEWSLETTER 4,627.48 5,500.00 6,054.26 10,000.00 01-02-01-7790 ADMINISTRATIVE SERVICES .00 .00 .00 4,000.00 01-02-01-7998 COPY REPRODUCTION SERVICES 725.64 1,000.00 665.36 1,000.00 01-02-01-7999 MISCELLANEOUS EXPENSE 67.65 100.00 52.81 200.00 SERVICES SUBTOTAL 9,962.05 13,486.00 13,681.92 23,018+00 01-02-01-8210 AUTOMOBILES 17,067.54 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 17,067.54 .00 .00 .00 01 02 01 PROGRAM TOTAL 172,669.19 170,929.00 172,394.17 195,018.00 r CITY OF FRIENI►SWOOI► EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTEI► 9/14/92 GENERAL FUND CITY MANAGER ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSEI► 01 02 DEPARTMENT TOTAL 172,669.19 170,929.00 172,394.17 195,018.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND CITY SECRETARY ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 01-03-01-4110 BASE SALARIES AND WAGES 52,804.71 56,704.00 50,100.65 59,282.00 01-03-01-4150 LONGEVITY PAY 380.00 380.00 368.00 452.00 01-03-01-4193 MILEAGE REIMBURSEMENT 728.33 250.00 934.82 750.00 01-03-01-4271 MERIT PAY .00 3,607.00 .00 1,377.00 01-03-01-4272 COLA PAY .00 1,171.00 .00 1,233.00 01-03-01-4301 OVERTIME WAGES 197.99 831.00 939.71 1,063.00 01-03-01-4401 PARTTIME WAGES 6,879.74 6,264.00 7,319.32 9,469.00 01-03-01-4601 TEMPORARY WAGES 136.00 .00 6,736.82 .00 01-03-01-4801 SOCIAL SECURITY 4,633.54 5,275.00 4,::7.83 5,575.00 01-03-01-4802 TMRS RETIREMENT 3,815.43 4,936,00 4,216.08 4,872.00 01-03-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 5,293.33 6,884.00 4,510.21 6,717,00 01-03-01-4883 LIFE INSURANCE EXPENSE 238.28 274.00 219.04 264.00 01-03-01-4884 WORKER'S COMP INS EXPENSE 203.04 235.00 190.68 233.00 01-03-01-4891 ADMINISTRATIVE FEE-SECT 125 21.25 30.00 17.25 36.00 01-03-01-4920 ACCRUED SICK PAY 872.21 .00 977.88 .00 01-03-01-4930 ACCRUED VACATION PAY 75.25 .00 419.60 .00 01-03-01-4940 ACCRUED COMPENSATION PAY 17.76 .00 146.59 .00 011114 01-03-01-4950 ACCRUED HOLIDAY PAY 144.23 .00 165.73 .00 01-03-01-4990 ACCRUED EMPLOYEE BENEFITS .00 617.00 .00 928.00 SALARIES AND WAGES SUBTOTAL 76,441.09 87,458.00 82,150.21 92,251.00 01-03-01-5110 OFFICE SUPPLIES 1,608.68 9::.00 806.45 1,400.00 01-03-01-5120 PRINTED FORMS 132.06 200.00 .00 200.00 01-03-01-5130 COPY MACHINE SUPPLIES 519.82 600.00 461.64 600.00 01-03-01-5630 FOOD 267.65 250.00 196.64 250.00 01-03-01-5741 AUDIO CASSETTES .00 375.00 .00 305.00 01-03-01-5841 LIGHT OFFICE EQUIPMENT 186.34 .00 .00 495.00 01-03-01-5851 FURNITURE & FIXTURES .00 412.00 412.49 .00 01-03-01-5999 MISCELLANEOUS SUPPLIES 21.17 .00 79.64 70.00 SUPPLIES SUBTOTAL 2,735.72 2,825.00 1,956.86 3,320.00 01-03-01-6410 OFFICE EQUIPMENT MAINTENANCE 75.00 450.00 452.50 100.00 01-03-01-6411 COPY MACHINE EQUIP MAINTENANCE 2,575.00 2,500.00 1,182.62 .00 01-03-01-6413 RECORDING EQUIP. MAINTENANCE 386.29 600.00 460.47 500.00 MAINTENANCE SUBTOTAL 3,036.29 3,550.00 2,095.59 600.00 01-03-01-7291 SPECIAL SERVICES 100.00 .00 .00 .00 fillik 01-03-01-7310 POSTAGE 1,214.43 1,200.00 1,736.28 1,400.00 01-03-01-7320 PRINTING 165.81 300.00 2,762.95 300.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND CITY SECRETARY ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED r01-03-01-7330 BOOKS AND PERIODICALS 379.72 350.00 168.64 350.00 01-03-01-7340 ADVERTISING AND PUBLIC NOTICES 2,018.00 2,564.00 4,933.76 3,000,00 01-03-01-7360 MEMBERSHIPS 334.00 475.00 246.00 350.00 01-03-01-7380 CONTRACT SERVICES .00 .00 851.81 .00 01-03-01-7491 SURETY BONDS 19.00 20.00 90.00 90.00 01-03-01-7550 TELEPHONE 26.98 .00 93.01 25.00 01-03-01-7610 SPECIAL TRAINING/REGISTRATION 651.06 975.00 879.00 975.00 01-03-01-7621 FARES, FUEL, MEALS. LODGING 1,096.13 1,500.00 1,884.67 2,200.00 01-03-01-7712 CODIFICATION OF ORDINANCES 2,122.75 8,500.00 2,700.00 2,000.00 01-03-01-7713 RECORDING FEES 1,550.00 1,200.00 1,782.00 2,000.00 01-03-01-7998 COPY REPRODUCTION 489.92 300.00 149.68 200.00 01-03-01-7999 MISCELLANEOUS EXPENSE 53.63 100.00 494.72 400.00 SERVICES SUBTOTAL 10,221.43 17,484.00 18,772.52 13,290.00 01-03-01-8411 COPY MACHINE EQUIPMENT .00 .00 .00 3,900.00 01-03-01-8444 FILE CABINETS .00 .00 .00 1,000.00 CAPITAL OUTLAY SUBTOTAL .00 .00 .00 4,900.00 Irk 01 03 01 PROGRAM TOTAL 92,434.53 111,317.00 104,975.18 114,361.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9!30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND CITY SECRETARY ELECTION SERVICES ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-03-02-4129 REGULAR WAGES - ETS 786.84 525.00 350.00 700.00 01-03-02-4329 OVERTIME - ETS 192.24 280.00 500.39 600.00 01-03-02-4801 SOCIAL SECURITY 73.44 62.00 60.04 99.00 01-03-02-4802 TMRS RETIREMENT 58.67 58.00 57.47 87.00 SALARIES AND WAGES SUBTOTAL 1,111.19 925.00 967.90 1,486.00 01-03-02-6815 TABULATION EQUIP MAINTENANCE 733.20 330.00 394.00 330.00 MAINTENANCE SUBTOTAL 733.20 330.00 394.00 330.00 01-03-02-7360 MEMBERSHIPS .00 .00 15.00 .00 01-03-02-7610 SPECIAL TRAINING .00 .00 135.00 .00 01-03-02-7621 FARES, FUEL, MEALS & LODGING .00 .00 392.36 200.00 01-03-02-7711 ELECTION SERVICES 6,803.16 8,000.00 4,724.14 8,000.00 SERVICES SUBTOTAL 6,803.16 6,000.00 5,266.50 8,200.00 01-03-02-9574 CAPITAL EQUIPMENT RESERVE .00 95.00 .00 95.00 TRANSFERS AND OTHER CHARGES SUBTOTAL .00 95.00 .00 95.00 01 03 02 PROGRAM TOTAL 8,647.55 9,350,00 6,628.40 10,111.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND CITY SECRETARY RECORDS MANAGEMENT ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-03-03-5110 OFFICE SUPPLIES 141.75 150.00 .00 150.00 SUPPLIES SUBTOTAL 141.75 150.00 .00 150.00 01-03-03-7360 MEMBERSHIPS 105.00 105.00 115.00 105.00 01-03-03-7610 SPECIAL TRAINING/REGISTRATION 225.00 225.00 .00 225.00 01-03-03-7780 RECORDS MANAGEMENT SERVICES .00 520.00 999.60 520.00 01-03-03-7781 RECORD DESTRUCTION SERVICES .00 .00 .00 1,000.00 SERVICES SUBTOTAL 330.00 850.00 1,114.60 1,850.00 01-03-03-8445 STORAGE EQUIPMENT .00 5,000.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 5,000.00 .00 .00 01 03 03 PROGRAM TOTAL 471.75 6,000.00 1,114.60 2,000.00 01 03 DEPARTMENT TOTAL 101,553.83 126,667.00 112,718.18 126,472.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FINANCE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED emk 01-04-01-4110 BASE SALARIES AND WAGES 171,804.16 177►141.00 176,455.60 155,011.00 01-04-01-4150 LONGEVITY PAY 1,536.00 1,832.00 1,740.00 1,414.00 01-04-01-4193 MILEAGE REIMBURSEMENT 374.76 400.00 403.17 .00 01-04-01-4271 MERIT PAY .00 2,665.00 .00 1,853.00 01-04-01-4272 COLA PAY .00 3,596.00 .00 3,753.00 01-04-01-4301 OVERTIME WAGES 1,192.44 2,089.00 4,116.30 1,700.00 01-04-01-4401 PARTTIME WAGES .00 .00 1,151.08 .00 01-04-01-4601 TEMPORARY WAGES 111.00 .00 .00 .00 01-04-01-4720 UNEMPLOYMENT COMPENSATION 1,754.38 .00 .00 .00 01-04-01-4801 SOCIAL SECURITY 12,641.41 14,330.00 13,391.69 12,525.00 01-04-01-4802 TiS RETIREMENT EXPENSE 10,735.00 13,409,00 13,107.80 10,945.00 01-04-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 15,711.98 20,651.00 15,072.24 17,902.00 01-04-01-4883 LIFE INSURANCE EXPENSE 747.03 806,00 737.04 687.00 01-04-01-4884 WORKER'S COMP INS EXPENSE 567.00 629.00 533.50 525.00 01-04-01-4891 ADMINISTRATIVE FEE-SECT 125 98.75 135.00 138.75 207.00 01-04-01-4920 ACCRUED SICK PAY 1,418.51 .00 4,073.68 .00 01-04-01-4930 ACCRUED VACATION PAY 1,246.06 .00 4,746.24 .00 01-04-01-4940 ACCRUED COMPENSATION PAY 46.26 .00 768.33 .00 01-04-01-4950 ACCRUED HOLIDAY PAY 659.90- .00 204.53 .00 01-04-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,816.00 .00 2,409.00 SALARIES AND WAGES SUBTOTAL 219,324.84 239,499.00 236,639.95 208,931.00 01-04-01-5110 OFFICE SUPPLIES 1,451.33 3,500.00 1,439.63 2,500.00 01-04-01-5120 PRINTED FORMS 3,606.72 4,000.00 4,122.61 4,500.00 01-04-01-5180 BUDGET DOCUMENT SUPPLIES 494.41 750.00 631.56 750.00 01-04-01-5210 WEARING APPAREL .00 .00 276.63 .00 01-04-01-5630 FOOD SUPPLIES 19.46 .00 63.94 .00 01-04-01-5840 MINOR TOOLS & EQUIPMENT .00 .00 476.99 .00 01-04-01-5841 LIGHT OFFICE EQUIPMENT 538.84 500.00 575.75 500.00 01-04-01-5851 FURNITURE AND FIXTURES 1,081.86 .00 404.87 500.00 01-04-01-5999 MISCELLANEOUS SUPPLIES 17.60 .00 167.76 .00 SUPPLIES SUBTOTAL 7,210.22 8,750.00 8,159.74 8,750.00 01-04-01-6410 OFFICE EQUIPMENT MAINTENANCE 354.75 425.00 219.50 802.00 01-04-01-6440 FURNITURE MAINTENANCE 110.00 .00 .00 .00 MAINTENANCE SUBTOTAL 464.75 425.00 219.50 802.00 elk 01-04-01-7110 AUDITING 10,165.00 9,400.00 12,297.75 9,690.00 01-04-01-7111 FIRE DEPARTMENT AUDIT 4,100.00 4,000.00 2,700.00 4,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FINANCE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED oplik 01-04-01-7291 SPECIAL SERVICES 100.00 6,272.00 2,880.81 .00 01-04-01-7310 POSTAGE 1,558455 1,600.00 1,698.09 1,600.00 01-04-01-7320 PRINTING 1,069.20 1,400.00 1,842.80 1,700400 01-04-01-7330 BOOKS AND PERIODICALS 1,027.80 600.00 1,201.43 900.00 01-04-01-7360 MEMBERSHIPS 465.00 500.00 390.00 500.00 01-04-01-7362 NAEIR MEMBERSHIP 296.67 .00 .00 .00 01-04-01-7380 CONTRACT SERVICES .00 .00 1,848400 .00 01-04-01-7491 SURETY BONDS 114.85 140.00 179.87 200.00 01-04-01-7550 TELEPHONE 47.63 100.00 103.16 100.00 01-04-01-7610 SPECIAL TRAINING/REGISTRATION 2,429.55 2,000.00 1,640.27 2,000.00 01-04-01-7621 FARES, FUEL, MEALS, LODGING 705.07 1,500.00 902.75 1,500.00 01-04-01-7691 CERTIFICATION FEES 375.00 375.00 375.00 375.00 01-04-01-7692 BANKING & INVESTMENT SERVICES .00 .00 422.50 175.00 01-04-01-7998 COPY REPRODUCTION SERVICES 1,616.08 1,500.00 1,231.24 1,500.00 01-04-01-7999 MISCELLANEOUS EXPENSE 508.46 150.00 106.34 150.00 SERVICES SUBTOTAL 24,578.86 29,537.00 29,820.01 24,390400 01111111 01-04-01-8410 OFFICE EQUIPMENT .00 650.00 3,612.00 1,700.00 CAPITAL OUTLAY SUBTOTAL .00 650.00 3,612.00 1,700.00 01 04 01 PROGRAM TOTAL 251,578.67 278,861.00 278,451.20 244,573.00 01 04 DEPARTMENT TOTAL 251,578.67 278,861.00 278,451.20 244,573.00 r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND HUMAN RESOURCES ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED (11114 01-05-01-4110 BASE SALARIES AND WAGES .00 .00 .00 56,830.00 01-05-01-4150 LONGEVITY PAY .00 .00 .00 312.00 01-05-01-4271 MERIT PAY .00 .00 .00 368.00 01-05-01-4272 COLA PAY .00 .00 .00 1,002.00 01-05-01-4301 OVERTIME PAY .00 .00 .00 500.00 01-05-01-4801 SOCIAL SECURITY .00 .00 .00 4,514.00 01-05-01-4802 TMRS RETIREMENT EXPENSE .00 .00 .00 3,945.00 01-05-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP .00 .00 .00 6,717.00 01-05-01-4883 LIFE INSURANCE EXPENSE .00 .00 .00 253.00 01-05-01-4884 WORKER'S COMP INS EXPENSE .00 .00 .00 188.00 01-05-01-4891 ADMINISTRATIVE FE-SECT 125 .00 .00 .00 90.00 01-05-01-4990 ACCRUED EMPLOYEE BENEFITS .00 .00 .00 873.00 SALARIES AND WAGES SUBTOTAL .00 .00 .00 75,592.00 01-05-01-5110 OFFICE SUPPLIES 438.44 100.00 164.84 150.00 01-05-01-5120 PRINTED FORMS 144.07 600.00 649.74 600.00 01-05-01-5295 EMPLOYEE RECOGNITION .00 .00 839.33 1,950.00 Ask 01-05-01-5301 FUEL AND OIL .00 .00 .00 750.00 01-05-01-5630 FOOD SUPPLIES 130.77 150.00 154.33 150.00 SUPPLIES SUBTOTAL. 713.28 850.00 1,808.24 3,600.00 01-05-01-6211 AUTOMOBILE MAINTENANCE - REG .00 .00 .00 750.00 01-05-01-6257 TRUCK MAINTENANCE-TIRES .00 .00 .00 250.00 MAINTENANCE SUBTOTAL .00 .00 .00 1,000.00 01-05-01-7255 EMPLOYEE TESTING 125.00 .00 .00 .00 01-05-01-7291 SPECIAL SERVICES .00 15,000.00 13,926.20 8,000.00 01-05-01-7310 POSTAGE 156.66 150.00 162.78 150.00 01-05-01-7320 PRINTING 393.75 .00 417.75 400.00 01-05-01-7330 PERIODICALS 231.70 950.00 384.51 600.00 01-05-01-7340 ADVERTISING AND PUBLIC NOTICES 1,298.24 2,262.00 2,473.81 2,500.00 01-05-01-7371 MEDICAL EXAMINATIONS .00 449.00 .00 .00 01-05-01-7550 TELEPHONE .00 10.00 .00 100.00 01-05-01-7610 SPECIAL TRAINING/REGISTRATION .00 2,500.00 2,286.89 2,500.00 01-05-01-7621 FARES, FUEL, MEALS, LODGING 108.39 400.00 .00 400.00 01-05-01-7666 SPECIAL EVENTS & COMMUNICATION .00 .00 2,059.03 4,700.00 01-05-01-7670 RECRUITMENT SERVICES 4,712.61 .00 .00 .00 01-05-01-7998 COPY REPRODUCTION SERVICES 1,274.04 1,000.00 1,538.44 1,000.00 01-05-01-7999 MISCELLANEOUS EXPENSE .00 100.00 77.35 100.00 CITY OF FRIENBSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND HUMAN RESOURCES ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 r NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED SERVICES SUBTOTAL 8,300.39 22,B21.00 23,32b.76 20,450.00 01-05-01-8440 OFFICE FURNTIURE 1,800.00 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 1,800.00 .00 .00 .00 01 05 01 PROGRAM TOTAL 10,813.67 23,671.00 25,135.00 100,642.00 4.114 01 05 DEPARTMENT TOTAL 10,813.67 23,671.00 25,135.00 100,642.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND TAX ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-06-01-7211 TAX APPRAISALS 45,329.92 49,025.00 46,783.88 48,527.00 01-06-01-7212 TAX COLLECTION SERVICES 53,510.49 53,500.00 50,016.52 50,025.00 01-06-01-7340 ADVERTISING AND PUBLIC NOTIES 251.64 600.00 .00 600.00 01-06-01-7491 SURETY BONDS .00 175.00 250.00 250.00 SERVICES SUBTOTAL 99,092.05 103,300.00 97,050.40 99,402.00 01-06-01-9873 HOMESTEAD AD VALOREM TAX REFND 9,432.80 13,000.00 17,024.42 15,000.00 01-06-01-9874 OTHER AD VALOREM TAX REFUNDS 3,985.45 1,000.00 4,276.04 5,000.00 01-06-01-9876 HOMESTEAD REFUNDS-PRIOR YEAR 940.27 2,000.00 1,582.81 2,000.00 01-06-01-9877 PRIOR YEAR MISC TAX REFUNDS 59.32 500.00 .00 500.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 14,417.84 16,500.00 22,883.27 22,500.00 01 06 01 PROGRAM TOTAL 113,509.09 119,800.00 119,933.67 121,902.00 01 06 DEPARTMENT TOTAL 113,509.89 119,800.00 119,933.67 121,902.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ANTED 9/14/92 GENERAL FUND ECONOMIC DEVELOPMENT ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-07-01-5630 FOOD SUPPLIES .00 .00 36.34 50.00 SUPPLIES SUBTOTAL .00 .00 36.34 50.00 01-07-01-7291 CHAMBER OF COMMERCE .00 .00 .00 5,000.00 01-07-01-7340 ADVERTISING AND PUBLIC NOTICES 218.68 600.00 75.42 600.00 01-07-01-7360 MEMBERSHIPS 5,500.00 7,650.00 6,500.00 7,750.00 01-07-01-7610 SPECIAL TRAINING/iEGISTRATION .00 300.00 25.00 600.00 01-07-01-7621 TRAVEL & REGISTRATION .00 300.00 .00 600.00 SERVICES SUBTOTAL 5,718.68 8,850.00 6,600.42 14,550.00 01 07 01 PROGRAM TOTAL 5,718.68 8,850.00 6,636.76 14,600.00 01 07 DEPARTMENT TOTAL 5,718.68 8,850.00 6,636.76 14,600.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND LEGAL ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Irk 01-08-01-7131 LEGAL RETAINER FEES 26,930.70 36,000.00 36,874.95 36,000.00 01-08-01-7132 OTHER LEGAL SERVICES 100.00 3,000.00 .00 3,000.00 01-08-01-7134 PERSONNEL LEGAL SERVICES 3,753.40 .00 40.90 .00 SERVICES SUBTOTAL 30,784.10 39,000.00 36,915485 39,000.00 01 08 01 PROGRAM TOTAL 30,784.10 39,000.00 36,915.95 39,000.00 01 08 DEPARTMENT TOTAL 30,784.10 39,000.00 36,915.85 39,000.00 fik CITY OF FRIENIiSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND MUNICIPAL COURT ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-09-01-4110 BASE SALARIES AND WAGES 18,266.70 20►965.00 19,201,31 19,985.00 01-09-01-4150 LONGEVITY PAY 36.00 12.00 .00 48.00 01-09-01-4193 MILEAGE REIMBURSEMENT 5.78 100.00 26.16 100.00 01-09-01-4271 MERIT PAY .00 583.00 .00 980.00 01-09-01-4272 COLA PAY .00 431.00 .00 1,048.00 01-09-01-4301 OVERTIME WAGES 5,470.87 2,047.00 1,004.26 1,911.00 01-09-01-4401 PARTTIME WAGES 15,375.13 31,987.00 24,544.63 29,613.00 01-09-01-4501 FIXED RATE WAGES 17,915.00 25,775.00 17,640.00 28,000.00 01-09-01-4801 SOCIAL SECURITY EXPENSE 4,275.16 6,428.00 4,758,10 6,241.00 01-09-01-4802 TMRS RETIREMENT 2,369.08 4,010.00 2,619.26 2,855.00 01-09-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 758.33 4,708.00 1,867.07 2,194.00 01-09-01-4883 LIFE INSURANCE EXPENSE 92.50 97.00 85.10 89.00 01-09-01-4884 WORKER'S COMP INS EXPENSE 1,026.00 1,078.00 965.68 965.00 01-09-01-4891 ADMINISTRATIVE FEE-SECT 125 1.25 5.00 17.25 18,00 01-09-01-4920 ACCRUED SICK PAY 58.56- .00 279.84 .00 01-09-01-4930 ACCRUED VACATION PAY 484.96- .00 311.28 .00 01-09-01-4940 ACCRUED COMPENSATION PAY 1,082.85- .00 224.06 .00 elk 01-09-01-4990 ACCRUED EMPLOYEE BENEFITS .00 219.00 .00 330.00 SALARIES AND WAGES SUBTOTAL 63,965.43 98,445.00 73,544.00 94,377.00 01-09-01-5110 OFFICE SUPPLIES 516.89 900.00 531.04 900.00 01-09-01-5120 PRINTED FORMS 758.55 3,500.00 959.02 2,750.00 01-09-01-5210 WEARING APPAREL .00 .00 120.57 .00 01-09-01-5220 BADGES AND INSIGNIAS .00 250.00 12.00 100.00 01-09-01-5230 UNIFORMS .00 .00 297.04 300.00 01-09-01-5240 LAUNDRY AND CLEANING .00 40.00 7.72 50.00 01-09-01-5630 FOOD 9.99 75.00 1.75 75.00 01-09-01-5840 MINOR TOOLS & EQUIPMENT .00 .00 109.95 150.00 01-09-01-5841 LIGHT OFFICE EQUIPMENT 49.95 100.00 72.74 100.00 01-09-01-5851 FURNITURE AND FIXTURES 478,34 .00 549.49 250.00 01-09-01-5999 MISCELLANEOUS SUPPLIES 6.70 .00 6.59 .00 SUPPLIES SUBTOTAL 1,820.42 4,865.00 2,667.91 4,675.00 01-09-01-6410 OFFICE EQUIPMENT MAINTENANCE 150.00 150.00 25.00 150.00 MAINTENANCE SUBTOTAL 150.00 150.00 25.00 150.00 Ask 01-09-01-7291 SPECIAL SERVICES .00 4,175.00 3,000.00 4,200.00 01-09-01-7310 POSTAGE 662.01 700.00 678.84 700.00 01-09-01-7330 BOOKS AND PERIODICALS 249.38 235.00 390.29 250.00 CITY OF FRIENISW00D EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND MUNICIPAL COURT ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED frik 01-09-01-7360 MEMBERSHIPS 95.00 170.00 30.00 100.00 01-09-01-7371 MEDICAL EXAMINATIONS 411.00 .00 40.00 50.00 01-09-01-7550 TELEPHONE 5.79 125.00 2.22 200.00 01-09-01-7551 COMMUNICATION LINE .00 225.00 .00 2,500.00 01-09-01-7610 SPECIAL TRAINING/REGISTRATION 142.53 325.00 153.00 325.00 01-09-01-7621 FARES, FUEL, MEALS AND LODGING 369.63 1,000.00 322.45 1,000.00 01-09-01-7731 JURY FEES .00 200.00 .00 200.00 01-09-01-7998 COPY REPRODUCTION SERVICES 372.44 500.00 390.48 500.00 01-09-01-7999 MISCELLANEOUS EXPENSE .00 50.00 322.24 250.00 SERVICES SUBTOTAL 2,307.78 7,705.00 5,329.52 10,275.00 01-09-01-8410 OFFICE EQUIPMENT .00 .00 1,698.00 .00 CAPITAL OUTLAY SUBTOTAL .00 .00 1,698.00 .00 01 09 01 PROGRAM TOTAL 68,243.63 111,165.00 83,264.43 109,477.00 01 09 DEPARTMENT TOTAL 68,243.63 111,165.00 83,264.43 109,477.00 r CITY OF FRIENID EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY DEVELOPMENT ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-10-01-4110 BASE SALARIES AND WAGES 55,009.88 56,041.00 58,680.61 60,138.00 01-10-01-4150 LONGEVITY PAY 52.00 124.00 124.00 196.00 01-10-01-4192 VEHICLE ALLOWANCE .00 3,600.00 3,600.00 3,600.00 01-10-01-4193 MILEAGE REIMBURSEMENT 644.88 .00 .00 .00 01-10-01-4271 MERIT PAY .00 930.00 .00 811.00 01-10-01-4272 COLA PAY .00 1,139.00 .00 1,276.00 01-10-01-4301 OVERTIME WAGES 38.45 150.00 53.97 168.00 01-10-01-4801 SOCIAL SECURITY 4,067.71 4,467.00 4,304.09 4,788.00 01-10-01-4802 TMRS RETIREMENT 3,404.97 4,180,00 4,215.03 4,184.00 01-10-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 4,091.30 6,883.00 5,231.27 6,717.00 01-10-01-4883 LIFE INSURANCE EXPENSE 203.50 256.00 294.52 316.00 01-10-01-4884 WORKER'S COMP INS EXPENSE 180.00 196.00 169.63 200.00 01-10-01-4891 ADMINISTRATIVE FEE-SECT 125 11.25 15.00 33.00 36.00 01-10-01-4920 ACCRUED SICK PAY 1,234.58 .00 1,316.86 .00 01-10-01-4930 ACCRUED VACATION PAY 149.47- .00 490.06- .00 01-10-01-4950 ACCRUED HOLIDAY PAY 149.64 .00 255.20 .00 01-10-01-4990 ACCRUED EMPLOYEE BENEFITS .00 576.00 .00 933.00 SALARIES AND WAGES SUBTOTAL 68,938.69 78,557.00 77,788.12 83,363.00 01-10-01-5110 OFFICE SUPPLIES 207.89 200.00 213.91 200.00 01-10-01-5630 FOOD SUPPLIES 82.02 75.00 77.18 75.00 01-10-01-5841 LIGHT OFFICE EQUIPMENT 64.95 100.00 58.58 100.00 01-10-01-5999 MISCELLANEOUS SUPPLIES .00 .00 33.98 .00 SUPPLIES SUBTOTAL 354.86 375.00 383.65 375.00 01-10-01-6251 TRUCK MAINTENANCE - REGULAR 181.80 .00 .00 .00 MAINTENANCE SUBTOTAL 181.80 .00 .00 .00 01-10-01-7291 SPECIAL SERVICES 100.00 .00 .00 .00 01-10-01-7310 POSTAGE 86.51 100.00 108.68 100.00 01-10-01-7320 PRINTING .00 250.00 209.60 250.00 01-10-01-7330 BOOKS AND PERIODICALS 152.45 200.00 84.95 200.00 01-10-01-7360 MEMBERSHIPS 185.00 200.00 260.00 300.00 01-10-01-7491 SURETY BONDS .00 .00 71.00 .00 01-10-01-7550 TELEPHONE 147.50 100.00 141.05 100.00 01-10-01-7610 SPECIAL TRAINING/REGISTRATION 451.95 500.00 433.00 750.00 01-10-01-7621 FARES, FUEL, MEALS, LODGING .00 250.00 757.13 300.00 01-10-01-7998 COPY REPRODUCTION SERVICES 3.76 100.00 108.72 50.00 SERVICES SUBTOTAL 1,127.17 1,700.00 2,174.13 2,050.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMITY DEVELOPMENT ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01 10 01 PROGRAM TOTAL 70,602.52 80,632.00 80,345.90 85,788.00 01 10 DEPARTMENT TOTAL 70,602.52 80,632.00 80,345.90 85,788.00 e r OF ITY D EXPENSES AS OF 9/30/92 1992-1993CBUDGET - ADOPTED09/14/92 GENERAL FUND PLANNING AND ZONING ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 0111111 01-11-01-4110 BASE SALARIES AND WAGES 40,214.58 40,553.00 42,360.26 43,223.00 01-11-01-4150 LONGEVITY PAY 696.00 768.00 768.00 840.00 01-11-01-4193 MILEAGE REIMBURSEMENT .00 .00 30.80 .00 01-11-01-4271 MERIT PAY .00 924.00 .00 812.00 01-11-01-4272 COLA PAY .00 830.00 .00 971.00 01-11-01-4301 OVERTIME WAGES 2,982.69 3,500.00 4,219.05 4,823.00 01-11-01-4801 SOCIAL SECURITY 3,295.82 3,563.00 3,393.98 3,876.00 01-11-01-4802 TMRS RETIREMENT 2,636.50 3,333.00 3,479.66 3,387.00 01-11-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 3,657.96 4,708.00 3,406.86 4,523.00 01-11-01-4883 LIFE INSURANCE EXPENSE 130.24 187.00 139.12 143.00 01-11-01-4884 WORKER'S COMP INS EXPENSE 137.04 157.00 128.74 162.00 01-11-01-4891 ADMINISTRATIVE FEE-SECT 125 11.25 15.00 17.25 18.00 01-11-01-4920 ACCRUED SICK PAY 1,253.93 .00 1,068.04 .00 01-11-01-4930 ACCRUED VACATION PAY 1,078.55 .00 855.28- .00 01-11-01-4950 ACCRUED HOLIDAY PAY 21.90- .00 179.35 .00 01-11-01-4990 ACCRUED EMPLOYEE BENEFITS .00 421.00 .00 675.00 SALARIES AND WAGES SUBTOTAL 56,072.66 58,959.00 58,335.83 63,453.00 elk 01-11-01-5110 OFFICE SUPPLIES 426.25 450.00 564.28 450.00 01-11-01-5611 PAINT, LUMBER, HARDWARE 79.36 .00 .00 .00 01-11-01-5630 FOOD SUPPLIES 142.51 100.00 119.58 150.00 01-11-01-5651 SIGNS & MARKERS .00 250.00 274.44 250.00 01-11-01-5741 AUDIO CASSETTES 135.00 200.00 180.00 200.00 01-11-01-5841 LIGHT OFFICE EQUIPMENT 101.21 100.00 .00 100.00 SUPPLIES SUBTOTAL 884.33 1,100.00 1,138.30 1,150.00 01-11-01-6410 OFFICE EQUIPMENT MAINTENANCE 250.00 300.00 41.67 100.00 01-11-01-6413 RECORDING EQUIP MAINTENANCE 89.58 100.00 106.31 125.00 MAINTENANCE SUBTOTAL 339.58 400.00 147.98 225.00 01-11-01-7310 POSTAGE 208.45 225.00 680.41 350.00 01-11-01-7320 PRINTING .00 250.00 .00 2,000.00 01-11-01-7330 BOOKS AND PERIODICALS 283.22 150.00 83.52 150.00 01-11-01-7491 SURETY BONDS 19.00 39.00 36.75 .00 01-11-01-7550 TELEPHONE .00 .00 .00 300.00 01-11-01-7610 SPECIAL TRAINING/REGISTRATION .00 500.00 105.00 1,500.00 01-11-01-7621 FARES, FUEL, MEALS, LODGING .00 250.00 6.00 250.00 elk 01-11-01-7998 COPY REPRODUCTION SERVICES .00 100.00 32.05 .00 01-11-01-7999 MISCELLANEOUS EXPENSE .00 .00 202.00 .00 CITY OF FRIEND4SWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PLANNING AND ZONING ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED SERVICES SUBTOTAL 510.67 1,514.00 1,145.73 4,550.00 01 11 01 PROGRAM TOTAL 57,807.24 61,973.00 60,767.84 69,378.00 01 11 DEPARTMENT TOTAL 57,807.24 61,973.00 60,767.84 69,378.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMPUTER SERVICES ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-16-01-4110 BASE SALARIES AND WAGES 23,246.37 24,505.00 24,236.64 25,996.00 01-16-01-4150 LONGEVITY PAY 160.00 208.00 208.00 256.00 01-16-01-4193 MILEAGE REIMBURSEMENT 70.00 100.00 95.76 125.00 01-16-01-4271 MERIT PAY .00 306.00 .00 269.00 01-16-01-4272 COLA PAY .00 496.00 .00 458.00 01-16-01-4301 OVERTIME WAGES 2,603.78 3,255.00 4,113.12 2,275.00 01-16-01-4401 PART-TIME WAGES .00 .00 247.50 .00 01-16-01-4801 SOCIAL SECURITY 1,965.61 2,124.00 2,058.00 2,238.00 01-16-01-4802 TMRS RETIREMENT 1,591.31 1,988.00 2,039.87 1,956.00 01-16-01-4881 EMPLOYEE HEALTH/DENTAL INS EXF' 1,784.04 2,175.00 2,525.64 4,523.00 01-16-01-4883 LIFE INSURANCE EXPENSE 106.56 111.00 108.04 115.00 01-16-01-4884 WORKER'S COMP INS EXPENSE 84.96 93.00 79.62 94.00 01-16-01-4891 ADMINISTRATIVE FEE-SECT 125 21.25 25.00 34.50 45.00 01-16-01-4920 ACCRUED SICK PAY 538.61 .00 657.96 .00 01-16-01-4930 ACCRUED VACATION PAY 306.44 .00 841.23 .00 01-16-01-4940 ACCRUED COMPENSATION PAY 89.77- .00 .00 .00 01-16-01-4990 ACCRUED EMPLOYEE BENEFITS .00 250.00 .00 401.00 SALARIES AND WAGES SUBTOTAL 32,389.16 35,636.00 37,245.88 38,751.00 01-16-01-5110 OFFICE SUPPLIES .00 25.00 82.23 25.00 01-16-01-5210 WEARING APPAREL .00 .00 42.53 .00 01-16-01-5630 FOOD SUPPLIES .00 .00 1.75 .00 01-16-01-5711 COMPUTER PAPER 1,787.26 2,000.00 1,867.03 2,200.00 01-16-01-5713 BACKUP MEDIA SUPPLIES 545.53 1,200.00 858.81 800.00 01-16-01-5714 COMPUTER PRINTER SUPPLIES 1,498.33 1,500.00 2,163.78 2,200.00 01-16-01-5716 COMPUTER MANUALS 227.67 25.00 .00 250.00 01-16-01-5717 COMPUTER LABELS 73.20 200.00 68.00 150.00 01-16-01-5718 COMPUTER CABLE SUPPLIES 32.03 400.00 356.42 850.00 01-16-01-5841 LIGHT OFFICE EQUIPMENT .00 150.00 .00 .00 01-16-01-5842 LIGHT COMPUTER EQUIPMENT 1,178.81 2►335.00 5,046.79 1,500.00 01-16-01-5999 MIcr.V LANEOUS SUPPLIES 50.17 50.00 22.00 .00 SUPPLIES SUBTOTAL 5,393.00 7,885.00 10,509.34 7,975.00 01-16-01-6811 COMPUTER SYSTEM UNIT TAINT 2,470.08 2,874.00 1,914.31 5,927.00 01-16-01-6812 COMPUTER TERMINAL EQUIP MAINT 505.27 500.00 527.29 500.00 01-16-01-6813 COMPUTER PRINTER EQUIP MAINT 4,887.74 5,227.00 4,923.98 5,500.00 01-16-01-6814 PERSONAL COMPUTER EQUIP MAINT 848.43 1,000.00 659.95 1,000.00 01-16-01-6815 OTHER COMPUTER EQUIP MAINT 523.02 1,500.00 938.19 1,500.00 CITY OF FRIENI4SWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ANTED 9/14/92 GENERAL FUND COMPUTER SERVICES ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Aft 01-16-01-6816 COMPUTER SOFTWARE MAINTENANCE 2,678.62 8,125.00 8,722,45 9,000.00 MAINTENANCE SUBTOTAL 11,913.16 19,226.00 17,686.17 23,427.00 01-16-01-7141 SOFTWARE PURCHASES 295.78 500.00 398.00 1,000.00 01-16-01-7143 PROGRAMMING SERVICES .00 2,638.00 1,437.50 1,500.00 01-16-01-7144 SOFTWARE UPGRADES 150.00 500.00 119.00 2,000.00 01-16-01-7147 CONVERSION SERVICES .00 .00 500.00 .00 01-16-01-7148 SOFTWARE TRAINING .00 1,000.00 2,070.00 2,500.00 01-16-01-7149 COMPUTER SYSTEM SERVICES .00 .00 780.00 .00 01-16-01-7291 SPECIAL SERVICES .00 .00 .00 4,700.00 01-16-01-7310 POSTAGE 112.40 100.00 185.89 200.00 01-16-01-7330 BOOKS AND PERIODICALS 151.19 100.00 65.19 100.00 01-16-01-7360 MEMBERSHIPS .00 50.00 .00 100.00 01-16-01-7550 TELEPHONE 4.41 .00 .00 .00 01-16-01-7551 COMMUNICATION LINE 174.60 1,800.00 .00 1,800.00 01-16-01-7610 SPECIAL TRAINING 1,415.00 3,400.00 2,221.7) .00 01-16-01-7612 PROFESSIONAL IN-MUSE TRAINING .00 3,012.00 2,275.00 .00 01-16-01-7621 TRAVEL AND REGISTRATION .00 700.00 337.50 1,500.00 004 01-16-01-7998 COPY REPRODUCTION SERVICES 2.00 .00 2.04 .00 01-16-01-7999 MISCELLANEOUS EXPENSE .00 25.00 .00 25.00 SERVICES SUBTOTAL 2,305.38 13,825.00 10,391.34 15,425.00 01-16-01-8811 COMPUTER SYSTEM/DISK STORAGE 72,022.00 91.00 .00 11,500.00 01-16-01-8812 COMPUTER TERMINAL EQUIPMENT 1,963.22 1,400.00 960.65 .00 01-16-01-8813 COMPUTER PRINTER EQUIPMENT 802.00 900.00 575.00 .00 01-16-01-8814 PERSONAL COMPUTER EQUIPMENT 515.00 10,100.00 9,931.98 4,000.00 01-16-01-8815 OTHER COMPUTER EQUIPMENT 4,792.00 145.00 .00 .00 01-16-01-8816 COMPUTER SOFTWARE LICENSE FEE 33,870.30 9,383.00 5,395.00 .00 01-16-01-8817 SOFTWARE MODIFICATIONS .00 7,000.00 .00 .00 01-16-01-8818 SOFTWARE INSTALLATION/TRAINING .00 12,500.00 .00 .00 01-16-01-8819 COMPUTER HARDWARE INSTALLATION 2,065.00 .00 .00 .00 01-16-01-8997 CAPITAL EQUIPMENT RESERVE .00 6,600.00 .00 .00 CAPITAL OUTLAY SUBTOTAL 116,029.52 48,119.00 16,862.63 15,500.00 01 16 01 PROGRAM TOTAL 168,030.22 124,691.00 92,695.36 101,078.00 OF FRIENDS Y EXPENSES AS OF 9/30/92 1992-1993CI BUDGET - ADOPTTEDD9/14/92 GENERAL FUND COMPUTER SERVICES ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED dilk 0" CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMPUTER SERVICES MUNICIPAL COURT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-16-09-5711 COMPUTER PAPER 84.95 200.00 431.54 700.00 01-16-09-5713 BACKUP MEDIA SUPPLIES .00 50.00 86.00 75.00 01-16-09-5714 PRINTER SUPPLIES 282.22 150.00550,27 700.00 01-16-09-5718 COMPUTER CABLE SUPPLIES .00 .00 125.73 200.00 01-16-09-5842 LIGHT COMPUTER EQUIPMENT .00 .00 630.00 250.00 SUPPLIES SUBTOTAL 367.17 400.00 1,823.54 1,925.00 01-16-09-6814 PERSONAL COMPUTER EQUIP MAINT .00 250.00 .00 500.00 01-16-09-6816 SOFTWARE MAINTENANCE 960.00 1,000.00 960.00 1,200.00 MAINTENANCE SUBTOTAL 960.00 1,250.00 960.00 1,700.00 01-16-09-7141 SOFTWARE PURCHASES .00 .00 .00 500.00 01-16-09-7148 SOFTWARE TRAINING .00 1,000.00 .00 1,000.00 SERVICES SUBTOTAL .00 1,000.00 .00 1,500.00 01-16-09-8814 PERSONAL COMPUTER EQUIPMENT .00 2,225.00 1,575.00 .00 01-16-09-8815 OTHER COMPUTER EQUIPMENT .00 2,265.00 .00 .00 01-16-09-8816 COMPUTER SOFTWARE LICENSE FEE .00 .00 500.00 500.00 CAPITAL OUTLAY SUBTOTAL .00 4,490.00 2,075.00 500.00 01 16 09 PROGRAM TOTAL 1,327.17 7,140.00 4,858.54 5,625.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMPUTER SERVICES POLICE COMPUTER SYSTEM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-16-21-4193 MILEAGE REIMBURSEMENT .00 .00 .00 100.00 01-16-21-4301 OVERTIME PAY .00 .00 4,586.63 .00 01-16-21-4401 PARTTIME WAGES .00 .00 .00 9,880.00 01-16-21-4801 SOCIAL SECURITY .00 .00 350.93 756.00 01-16-21-4802 TMRS RETIREMENT EXPENSE .00 .00 332.07 .00 01-16-21-4884 WORKER'S COMP INS EXPENSE .00 .00 .00 31.00 SALARIES AND WAGES SUBTOTAL .00 .00 5,269.63 10,767.00 01-16-21-5711 COMPUTER PAPER 811.68 1,300.00 680.69 1,000.00 01-16-21-5713 BACKUP MEDIA SUPPLIES 26.10 500.00 325.07 700.00 01-16-21-5714 PRINTER SUPPLIES 716.42 800.00 991.11 1,000.00 01-16-21-5718 COMPUTER CABLE SUPPLIES .00 .00 569.67 200.00 01-16-21-5842 LIGHT COMPUTER EQUIPMENT 780.59 100.00 1,330.28 100.00 SUPPLIES SUBTOTAL 2,334.79 2,700.00 3,896.92 3,000.00 01-16-21-6811 COMPUTER SYSTEM UNIT MAINT 2,181.24 2,740.00 2,737.01 4,884.00 01-16-21-6812 COMPUTER TERMINAL EQUIP MAINT 900.96 1,321.00 1,239.44 4,500.00 01-16-21-6813 COMPUTER PRINTER EQUIP MAINT 1,433.20 1,450.00 1,443.36 2,000.00 01-16-21-6814 PERSONAL COMPUTER EQUIP MAINT 285.71 200.00 161.08 500.00 01-16-21-6815 OTHER COMPUTER EQUIP MAINT 495.80 2,030.00 1,912.12 3,623.00 01-16-21-6816 COMPUTER SOFTWARE MAINTENANCE 4,500.00 9,725.00 7,602.50 11,721.00 01-16-21-6821 RADIO EQUIPMENT MAINTENANCE 796.04 .00 .00 2,000.00 MAINTENANCE SUBTOTAL 10,592.95 17,466.00 15,095.51 29,228,00 01-16-21-7141 SOFTWARE PURCHASES .00 250.00 .00 250.00 01-16-21-7146 TLETS SUBSCRIBER FEES .00 100.00 .00 100.00 01-16-21-7147 CONVERSION SERVICES .00 2,250.00 1,562.00 .00 01-16-21-7149 COMPUTER SYSTEM SERVICES .00 .00 .00 2,000.00 01-16-21-7551 COMMUNICATION LINE .00 100.00 50.00 500.00 01-16-21-7610 SPECIAL TRAINING .00 1,900.00 1,900,00 2,500.00 01-16-21-7621 FARES,FUEL,MEALS, AND LOIGING .00 700.00 494.50 1,000,00 SERVICES SUBTOTAL .00 5,300.00 4,006.50 6,350.00 01-16-21-8811 COMPUTER SYSTEM/DISK STORAGE .00 6,500.00 .00 23,000+00 01-16-21-8812 COMPUTER TERMINAL EQUIPMENT .00 2,800.00 2,205.00 .00 01-16-21-8814 PERSONAL COMPUTER EQUIPMENT 2,530.28 .00 1,538.99 .00 01-16-21-8815 OTHER COMPUTER EQUIPMENT 2,204.78 2,130.00 .00 .00 01-16-21-8816 COMPUTER SOFTWARE LICENSE FEE 630.00 13,035.00 9,862.20 2,000.00 elk 01-16-21-::17 SOFTWARE MODIFICATIONS .00 1,500.00 .00 .00 01-16-21-:' 19 HARDWARE INSTALLATION/TRAINING .00 1,500.00 985.00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMPUTER SERVICES POLICE COMPUTER SYSTEM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-16-21-8899 MISCELLANEOUS EQUIPMENT 6,159.42 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 11,524.48 27,465.00 14,591.19 25,000.00 01 16 21 PROGRAM TOTAL 24,452.22 52,931.00 42,859.65 74,345.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMPUTER SERVICES ENGINEERING COMPUTER SYSTEM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-16-31-5711 COMPUTER PAPER .00 25.00 .00 25.00 01-16-31-5713 BACKUP MEDIA SUPPLIES .00 50.00 17.10 50.00 01-16-31-5714 PRINTER SUPPLIES .00 75.00 .00 25.00 01-16-31-5842 LIGHT COMPUTER EQUIPMENT .00 500.00 985.00 100.00 SUPPLIES SUBTOTAL .00 650.00 1,002.10 200.00 01-16-31-6813 COMPUTER PRINTER MAINTENANCE .00 500.00 .00 200.00 01-16-31-6814 PERSONAL COMPUTER EQUIP MAINT .00 500.00 .00 500.00 01-16-31-6816 COMPUTER SOFTWARE MAINTENANCE .00 350.00 .00 .00 MAINTENANCE SUBTOTAL .00 1,350.00 .00 700.00 01-16-31-7141 SOFTWARE PURCHASES 25.00 .00 .00 500.00 SERVICES SUBTOTAL 25.00 .00 .00 500.00 01-16-31-8814 PERSONAL COMPUTER EQUIPMENT .00 13,000.00 10,951.00 5,800.00 01-16-31-8815 OTHER COMPUTER EQUIPMENT 233,50 500.00 .00 .00 01-16-31-8816 COMPUTER SOFTWARE LICENSE FEE .00 .00 510.50 .00 CAPITAL OUTLAY SUBTOTAL 233.50 13,500.00 11,461.50 5,800.00 01 16 31 PROGRAM TOTAL 258.50 15,500.00 12,463.60 7,200.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMPUTER SERVICES LIBRARY COMPUTER SYSTEM ACCOUNT 90-91 91-92 91-92 92-93 di" NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-16-61-5711 COMPUTER PAPER 274.64 300.00 166.77 250.00 01-16-61-5713 BACKUP MEDIA SUPPLIES 37.70 75.00 .00 50.00 01-16-61-5714 PRINTER SUPPLIES 173.69 200.00 119.70 200.00 01-16-61-5716 COMPUTER MANUALS .00 .00 26.40 50.00 01-16-61-5717 COMPUTER BAR CADE LABELS-LIBRY 224.00 450.00 266.00 .00 01-16-61-5718 COMPUTER CABLE SUPPLIES 24.84 50.00 65.33 350.00 01-16-61-5842 LIGHT COMPUTER EQUIPMENT 1,646.15 250.00 .00 250.00 SUPPLIES SUBTOTAL 2,381.02 1,325.00 644.20 1,150.00 01-16-61-6811 COMPUTER SYSTEM UNIT MAINT .00 1,251.00 .00 2,000.00 01-16-61-6812 COMPUTER TERMINAL EQUIP MAINT 303.22 550.00 175.00 500.00 01-16-61-6813 COMPUTER PRINTER EQUIP MAINT .00 500.00 .00 300.00 01-16-61-6814 PERSONAL COMPUTER EQUIP MAINT .00 .00 184.00 250.00 01-16-61-6815 OTHER COMPUTER EQUIP MAINT .00 300.00 14.10 200.00 01-16-61-6816 COMPUTER SOFTWARE MAINTENANCE 2,328.03 3,206.00 3,300.00 3,500.00 MAINTENANCE SUBTOTAL 2,631.25 5,807.00 3,673.10 6,750.00 01-16-61-7145 SOFTWARE SUBSCRIBER FEES 2,616.60 2,750.00 2,614.63 10,250.00 01-16-61-7149 COMPUTER SYSTEM SERVICES .00 .00 390.00 .00 01-16-61-7551 COMMUNICATION LINE .00 600.00 .00 600.00 SERVICES SUBTOTAL 2,616.60 3,350.00 3,004.63 10,850.00 01-16-61-8811 COMPUTER SYSTEM/DISK STORAGE .00 .00 .00 1,690.00 01-16-61-8812 COMPUTER TERMINAL EQUIPMENT .00 1,275.00 .00 1,770.00 01-16-61-8813 COMPUTER PRINTER EQUIPMENT .00 1,300.00 .00 .00 01-16-61-8815 OTHER COMPUTER EQUIPMENT .00 1,665.00 1,662.60 2,000.00 01-16-61-8816 COMPUTER SOFTWARE LICENSE FEE .00 3,941.00 1,900.00 3,051.00 01-16-61-8861 RENTAL PC EQUIPMENT .00 .00 .00 1,000.00 CAPITAL OUTLAY SUBTOTAL .00 8,181.00 3,562.60 9,511.00 01 16 61 PROGRAM TOTAL 7,628.87 18►663.00 10,884.53 28,261.00 Third year computer system hardware and sortware included in the proposed budget is listed as follows: 1 - Sixteen port expansion card $ 1,690 8 - Computer terminals (5 PACs and 3 staff) 2 $590 each 4,720 8 - Port V-mark and Elite Software License 8 $1,017 each 8,136 Cable Supplies 500 Also included in the proposed budget: 1 - PC for public use $ 1,200 1 - CD-ROM player/computer hardware 5,000 2 - Software subscriptions for CD-ROM 7,500 CITY OF FRIENDSW000 EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMPUTER SERVICES LIBRARY COMPUTER SYSTEM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01 16 DEPARTMENT TOTAL 201,696.98 218,925.00 163,761.68 216,509.00 I e CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41.4 01-21-01-4110 BASE SALARIES AND WAGES 177,861.55 168,934.00 168,156.89 155,145.00 01-21-01-4150 LONGEVITY PAY 2,200.00 2,436.00 1,980.00 1,992.00 01-21-01-4193 MILEAGE REIMBURSEMENT 108.90 50.00 .00 .00 01-21-01-4230 HOLIDAY PAY 1,261.66 1,325.00 871.55 1,080.00 01-21-01-4271 MERIT PAY .00 2,886.00 .00 1,300.00 01-21-01-4272 COLA PAY .00 3,736.00 .00 1,954.00 01-21-01-4301 OVERTIME WAGES 789.95 1,040.00 281.78 .00 01-21-01-4401 PARTTIME WAGES 8,000.05 7,280.00 8,234.13 .00 01-21-01-4801 SOCIAL SECURITY 14,142.00 14,354.00 13,516.21 12,398.00 01-21-01-4802 TMRS RETIREMENT 11,178.57 12,898.00 12,286.52 10,834.00 01-21-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 12,668.04 15,942.00 11,637.15 11,240.00 01-21-01-4883 LIFE INSURANCE EXPENSE 746.66 838.00 753.32 688.00 01-21-01-4884 WORKER'S COMP INS EXPENSE 7,260.00 9,872.00 6,833.32 7,519.00 01-21-01-4891 ADMINISTRATIVE FEE-SECT 125 46.25 65.00 60.00 54.00 01-21-01-4920 ACCRUED SICK PAY 3,026.11 .00 2,260.73- 589.00 01-21-01-4930 ACCRUED VACATION PAY 1,859.23 .00 375.29- .00 01-21-01-4940 ACCRUED COMPENSATION PAY 16.91- .00 138.73- .00 Pk 01-21-01-4950 ACCRUED HOLIDAY PAY 297.38- .00 73.72 .00 01-21-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,887.00 .00 2,376.00 SALARIES AND WAGES SUBTOTAL 240,834.68 243,543.00 221,909.84 207,169.00 01-21-01-5110 OFFICE SUPPLIES 1,877.49 1,700.00 1,957.51 1,700.00 01-21-01-5120 PRINTED FORMS 388.34 300.00 192.30 500.00 01-21-01-5210 WEARING APPAREL 1,157.09 1,200.00 907.63 1,200.00 01-21-01-5220 BADGES AND INSIGNIAS 10.40 50.00 203.50 50.00 01-21-01-5230 UNIFORMS 218.37 .00 148.82 200.00 01-21-01-5301 FUEL AND OIL 1,542.32 1,700.00 1,241.62 1,500.00 01-21-01-5390 MISCELLANEOUS VEHICLE SUPPLIES .00 .00 49.00 .00 01-21-01-5620 MINOR TOOLS/SHOP SUPPLIES 15.55 .00 197.08 .00 01-21-01-5630 FOOD SUPPLIES 362.31 384.00 522.67 500.00 01-21-01-5640 JANITOR SUPPLIES 40.00 .00 .00 .00 01-21-01-5651 SIGNS AND MARKERS 36.00 .00 .00 .00 01-21-01-5721 AMMUNITION AND RANGE SUPPLIES .00 200.00 .00 200.00 01-21-01-5740 AUDIO/VIDEO SUPPLIES .00 100.00 59.95 100.00 01-21-01-5820 PHOTOGRAPHY SUPPLIES .00 50.00 .00 50.00 (111114 01-21-01-5841 LIGHT OFFICE EQUIPMENT 407.85 600.00 164.92 400.00 01-21-01-5843 LIGHT POLICE EQUIPMENT 307.80 400.00 680.93 600.00 OF ITY EXPENSES AS OF 9/30/92 1992-1993CBUDGET - ADOPTED GENERAL FUND POLICE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-21-01-5844 LIGHT SHOP EQUIPMENT 71.04 .00 .00 .00 01-21-01-5851 FURNITURE & FIXTURES .00 .00 117.60 .00 01-21-01-5880 OTHER EQUIPMENT 99.00 .00 100.00 .00 01-21-01-5890 SAFETY EQUIPMENT 6.59 .00 .00 .00 01-21-01-5910 MEDICAL SUPPLIES 409.35 500.00 349.87 500.00 01-21-01-5999 MISCELLANEOUS SUPPLIES 141.26 100.00 133.78 150.00 SUPPLIES SUBTOTAL 7,090.76 7,284.00 7,027.18 7,650.00 01-21-01-6211 AUTOMOBILE MAINTENANCEREGULAR 3,430.86 2,000.00 2,611.96 2,000.00 01-21-01-6217 AUTOMOBILE MAINTENANCE_TIRES 21.00 400.00 169.61 400.00 01-21-01-6219 AUTOMOBILE MAINTENANCE-MAJOR .00 500.00 .00 500.00 01-21-01-6410 OFFICE EQUIPMENT MAINTENANCE 631.92 650.00 72.50 650.00 01-21-01-6413 RECORDING EQUIPMENT MAINT 92.64 150.00 172.11 150.00 01-21-01-6821 RADIO EQUIPMENT MAINTENANCE 271.27 350.00 248.10 250.00 01-21-01-6890 OTHER EQUIPMENT MAINTENANCE 427.85 3,095.00 5,677.81 450.00 MAINTENANCE SUBTOTAL 4,875.54 7,145.00 8,952.09 4,400.00 01-21-01-7260 PROFESSIONAL CONSULTANT SERVCS 7,560400 7,620.00 7,620.00 635.00 01-21-01-7291 SPECIAL SERVICES 2,897.40 1,760.00 15.50 2,000.00 41.4 01-21-01-7310 POSTAGE 781.41 1,350.00 602.56 1,200.00 01-21-01-7330 BOOKS AND PERIODICALS 642.47 800.00 580.46 800.00 01-21-01-7350 PHOTOGRAPHY SERVICES 65.92 100.00 14.84 100.00 01-21-01-7360 MEMBERSHIPS 438.00 250.00 321.00 200.00 01-21-01-7371 MEDICAL EXAMINATIONS 90.00 .00 .00 .00 01-21-01-7372 NON-EMPLOYEE MEDICAL EXPENSE 45.00 150.00 75.00 150.00 01-21-01-7393 RENTAL OF EQUIPMENT 351.93 900.00 283.52 350.00 01-21-01-7415 LAW ENFORCEMENT LIABILITY INS 2,067.96 2,171.00 1,623.93 2,300.00 01-21-01-7420 VEHICLE INSURANCE 2,194.00 2,304.00 2,087.70 .00 01-21-01-7491 SURETY BONDS 19.00 20.00 19.00 20.00 01-21-01-7550 TELEPHONE 9.35 .00 2,327.30 2,700.00 01-21-01-7610 SPECIAL TRAINING/REGISTRATION 1,638.00 5,250.00 1,889.00 2,300.00 01-21-01-7621 FARES, FUEL, MEALS, LODGING 573.53 761.00 3,015.10 3,450.00 01-21-01-7998 COPY REPRODUCTION SERVICES 1,196.16 1,200.00 1,367.12 800.00 01-21-01-7999 MISCELLANEOUS EXPENSE .00 .00 267.09 .00 SERVICES SUBTOTAL 20,570.13 24,636.00 22,109.12 17,005.00 01-21-01-8881 RADIO EQUIPMENT .00 .00 1,472.00 .00 elik 01-21-01-8897 AUDIO/VINO EQUIPMENT 617.48 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 617.48 .00 1,472.00 .00 CITY OF FRIENIISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE ADMINISTRATIVE ACCOUNT 90-9i 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-21-01-9853 ASSET DISPOSAL COSTS .00 .00 90.00 .00 01-21-01-9881 LOSS-ABANDONED/SEIZED PROPERTY 50.00 .00 .00 .00 TRANSFERS AND OTHER CHARGES SUBTOTAL 50.00 .00 90.00 .00 01 21 01 PROGRAM TOTAL 274,038.59 282,608.00 261,560.23 236,224.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE PATROL DIVISION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-21-02-4110 BASE SALARIES AND WAGES 601,608.98 641,234.00 641,182.96 683,195.00 01-21-02-4150 LONGEVITY PAY 5,980.00 7,096.00 7,564.00 7,888.00 01-21-02-4192 VEHICLE ALLOWANCE 10,384.60 11,000.00 10,800.00 .00 01-21-02-4193 MILEAGE REIMBURSEMENT .00 .00 139.44 .00 01-21-02-4230 HOLIDAY PAY 17,534.77 19,825.00 18,379.31 18,000.00 01-21-02-4271 MERIT PAY .00 8,660.00 .00 7,699.00 01-21-02-4272 COLA PAY .00 12,998.00 .00 12,168.00 01-21-02-4301 OVERTIME WAGES 60,305.03 54,080.00 59,576.80 55,023.00 01-21-02-4331 OVERTIME WAGES-K9 PROGRAM .00 .00 1,304.89 .00 01-21-02-4401 PARTTIME WAGES 55,965.99 45,793.00 69,129.08 45,760.00 01-21-02-4501 FIXED RATE WAGES .00 .00 .00 8,465.00 01-21-02-4801 SOCIAL SECURITY 54,537.34 60,411.00 58,950.21 64,122.00 01-21-02-4802 TMRS RETIREMENT 41,890.51 53,250.00 52,065.32 52,408.00 01-21-02-4881 EMPLOYEE HEALTH/DENTAL INS EXP 60,866.28 78,611.00 60,026.72 85,269.00 01-21-02-4883 LIFE INSURANCE EXPENSE 2,616.39 2,911.00 2,837.53 3,035.00 01-21-02-4884 WORKER'S COMP INS EXPENSE 33,461.14 39,008.00 32,591.62 40,526.00 Alph 01-21-02-4891 ADMINISTRATIVE FEE-SECT 125 246.25 325.00 383.25 397.00 Ir 01-21-02-4920 ACCURED SICK PAY 3,526.19 .00 7,824.49 .00 01-21-02-4930 ACCRUED VACATION PAY 1,481.73 .00 2,857.65 .00 01-21-02-4940 ACCRUED COMPENSATION PAY 658.42- .00 4,741.14 .00 01-21-02-4950 ACCRUED HOLIDAY PAY 109.53 .00 513.79 .00 01-21-02-4990 ACCRUED EMPLOYEE BENEFITS .00 6,557.00 .00 10,546.00 SALARIES AND WAGES SUBTOTAL 949,856.31 1,041,759.00 1,030,868.20 1,094,501.00 01-21-02-5110 OFFICE SUPPLIES 834.92 700.00 531.46 700.00 01-21-02-5120 PRINTED FORMS 619.03 1,000.00 1,276.05 1,500.00 01-21-02-5220 BADGES AND INSIGNIAS 121.25 120.00 56.70 490.00 01-21-02-5230 UNIFORMS 7,207.66 6,000.00 9,264.67 6,719.00 01-21-02-5240 LAUNDRY AND CLEANING .00 .00 20.00 20.00 01-21-02-5301 FUEL AND OIL 30,321.27 27,408.00 26,456.53 27,408.00 01-21-02-5390 MISCELLAENOUS VEHICLE SUPPLIES 8.87 .00 2,169.87 .00 01-21-02-5481 LIGHT OFFICE EQUIPMENT 165.31 128.00 95.98 128.00 01-21-02-5611 PAINT, LUMBER AND HARDWARE 1.47 .00 7.14 .00 01-21-02-5630 FOOD SUPPLIES .00 .00 159.14 .00 01-21-02-5721 AMMUNITION AND RANGE SUPPLIES 3,420.49 2,800.00 2,927.89 4,875.00 01-21-02-5722 PRISONER FOOD 1,700.41 1,500.00 1,565.94 1,700.00 01-21-02-5740 AUDIO/VIDEO SUPPLIES 221.75 150.00 129.19 150.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE PATROL DIVISION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fik 01-21-02-5742 VIDEO CASSETTES 158.00 289.00 63.95 289.00 01-21-02-5820 PHOTOGRAPHY SUPPLIES 380.31 500.00 789.35 500.00 01-21-02-5825 POLICE EQUIPMENT SUPPLIES .00 .00 292.16 .00 01-21-02-5843 LIGHT POLICE EQUIPMENT 7,388.97 4,000.00 3,968.30 6,477.00 01-21-02-5851 FURNITURE & FIXTURES .00 .00 672.99 .00 01-21-02-5866 CRIME PREVENTION SUPPLIES 586.54 1,000.00 30.62 1,000.00 01-21-02-5880 OTHER EQUIPMENT .00 .00 179.00 .00 01-21-02-5887 LIGHT COMMUNICATIONS EQUIPMENT 159.00 .00 529.16 .00 01-21-02-5999 MISCELLANEOUS SUPPLIES 2.00 .00 491.75 .00 SUPPLIES SUBTOTAL 53,297.25 45,595.00 51,677.84 51,956.00 01-21-02-6211 AUTOMOBILE MAINTENANCE-REGULAR 27,124.38 21,029.00 33,245.04 22,100.00 01-21-02-6217 AUTOMOBILE MAINTENANCE-TIRES 6,417.50 5,000.00 5,842.57 5,000.00 01-21-02-6219 AUTOMOBILE MAINTENANCE-MAJOR 3,216.68 7,000.00 7,109.91 7,000.00 01-21-02-6821 RADIO EQUIPMENT MAINTENANCE 17,264.01 12,000.00 18,493.10 12,000,00 01-21-02-6831 RADAR EQUIPMENT MAINTENANCE 688.65 1,000.00 1,174.96 1,000.00 01-21-02-6890 OTHER EQUIPMENT MAINTENANCE 230.89 200.00 691.48 200.00 MAINTENANCE SUBTOTAL 54,942.11 46,229.00 66,557.06 47,300.00 eh 01-21-02-7291 SPECIAL SERVICES 86.62 .00 115.00 .00 01-21-02-7310 POSTAGE 73.44 25.00 40.72 25.00 01-21-02-7330 BOOKS AND PERIODICALS 348.90 400.00 680.95 400.00 01-21-02-7350 PHOTOGRAPHY SERVICES 59.38 .00 17.54 .00 01-21-02-7360 MEMBERSHIPS 49.00 50.00 25.00 75.00 01-21-02-7371 MEDICAL EXAMINATIONS 231.00 250.00 303.00 .00 01-21-02-7372 NON-EMPLOYEE MEDICAL EXPENSE 339.61 .00 540.77 400.00 01-21-02-7380 CONTRACT LABOR 100.00 .00 .00 .00 01-21-02-7393 RENTAL OF EQUIPMENT 114.91 .00 94.08 .00 01-21-02-7415 LAW ENFORCEMENT LIABILITY INS 13,515.32 14,526.00 15,620.58 15,961.00 01-21-02-7420 VEHICLE INSURANCE 12,001.54 15,978.00 12,801.75 .00 01-21-02-7499 PRIM YEAR INSURANCE EXPENSE .00 .00 7,440.19 .00 01-21-02-7610 SPECIAL TRAINING/REGISTRATION 1,284.45 2,000.00 2,250.00 2,000.00 01-21-02-7621 FARES, FUEL, MEALS, LODGIN+NG 2,507.08 3,000.00 2,481.65 3,000.00 01-21-02-7725 CANINE PROGRAM .00 .00 1,651.57 1,654.00 01-21-02-7880 MIcl LANEOUS STATE FEES .00 .00 125.00 .00 01-21-02-7998 COPY REPRODUCTION SERVICES 1,197.84 500.00 923.68 500.00 (11111 01-21-02-7999 MISCELLANEOUS EXPENSE 35.00 50.00 76.66 50.00 SERVICES SUBTOTAL 31,944.09 36,779.00 45,188.14 24,065.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE PATROL DIVISION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fill 01-21-02-8210 AUTOMOBILES 40,375.54 67,500.00 64,852.05 66,500.00 01-21-02-8820 POLICE EQUIPMENT .00 .00 870.00 .00 01-21-02-8821 RADAR EQUIPMENT 1,285.00 .00 .00 5,140.00 01-21-02-.1141 RADIO EQUIPMENT 14,565.50 8,156.00 10,874.00 14,175.00 01-21-02-8897 AUDIO/VIDEO EQUIPMENT .00 .00 808.00 .00 CAPITAL OUTLAY SUBTOTAL 56,226.04 75,656.00 77,404.05 85,815.00 01 21 02 PROGRAM TOTAL 1,146,265.80 1,246,018.00 1,271,695.29 1,303,637.00 Additional Personnel: Police Officer I $32,682 (Approved) Police Services Aide 29,710 (Denied) Capital Equipment: Replace 5 Motor Vehicles, 3 Supervisor and 2 Patrol Cruisers at $13,300 each $66,500 (Approved) Replace 5 UHF Mobile Radios at $1,820 each 9,100 (Approved) Rep Lace 6 UHF Portable Radios at $725 each 4,350 (Approved) Replace 4 Radar Units at $1,285 each 5,140 (Approved) Total $147,482 Requested $117,772 Approved r OF FRIENDSWOOD Y EXPENSES AS OF 9/30/92 1992-1993CIUDUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE SPECIAL OPERATIONS DIVSION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-21-03-4110 BASE SALARIES AND WAGES 140,866.67 143,696.00 150,041445 153,240.00 01-21-03-4150 LONGEVITY PAY 1,872.00 1,944.00 1,352.00 2,136.00 01-21-03-4193 MILEAGE REIMBURSEMENT .00 50.00 .00 .00 01-21-03-4230 HOLIDAY PAY 2,981.71 2,500.00 1,223.42 2,500.00 01-21-03-4271 MERIT PAY .00 2,602.00 .00 2,376.00 01-21-03-4272 COLA PAY .00 2,926.00 .00 2,734.00 01-21-03-4301 OVERTIME WAGES 3,986.39 6,240.00 3,916.01 6,240.00 01-21-03-4401 PARTTIME WAGES 683.70 2,000.00 254.40 .00 01-21-03-4732 DOL AUDIT-OVERTIME WAGES 1,151.94 .00 .00 .00 01-21-03-4801 SOCIAL SECURITY 11,235.48 12,386.00 11,566.24 12,946.00 01-21-03-4802 TMRS RETIREMENT 9,237.58 11,446.00 11,204.93 11,313.00 01-21-03-4881 EMPLOYEE HEALTH/DENTAL INS EXP 11,649.82 13,767.00 12,241.95 15,763.00 01-21-03-4883 LIFE INSURANCE EXPENSE 684.87 657.00 668.96 681.00 01-21-03-4884 WORKER'S COMP INS EXPENSE 5,820.00 7,:+:4.00 6,736.22 7,852.00 01-21-03-4891 ADMINISTRATIVE FEE-SECT 125 45.00 60.00 69.00 72.00 01-21-03-4920 ACCRUED SICK PAY 5,570.97 .00 4,792.67 .00 01-21-03-4930 ACCURED VACATION PAY 3,947.35 .00 7,168.00 +00 41114 01-21-03-4940 ACCRUED COMPENSATION PAY 798.57 .00 671.67 .00 01-21-03-4950 ACCRUED HOLIDAY PAY 836.64- .00 333.12 .00 01-21-03-4990 ACCRUED EMPLOYEE BENEFITS .00 1,480.00 .00 2,375.00 SALARIES AND WAGES SUBTOTAL 199,695.41 209,638.00 212,240.04 220,228.00 01-21-03-5110 OFFICE SUPPLIES 320.73 400.00 372.68 250.00 01-21-03-5120 PRINTED FORMS 165.87 200.00 223.65 200.00 01-21-03-5210 WEARING APPAREL 1,745.84 2,000.00 1,807.60 1,600.00 01-21-03-5220 BADGES AND INSIGNIAS 3.00 50.00 .00 100.00 01-21-03-5230 UNIFORMS .00 .00 247.45 .00 01-21-03-5301 FUEL AND OIL 4,625.96 3,800.00 3,795.11 4,180.00 01-21-03-5390 MISCELLANEOUS VEHICLE SUPPLIES .00 .00 210.00 .00 01-21-03-5611 PAINT, LUMBER AND HARDWARE 44.88 .00 .00 .00 01-21-03-5630 FOOD SUPPLIES 22.49 .00 53.02 .00 01-21-03-5721 AMMUNITION AND RANGE SUPPLIES .00 500.00 496.64 1,000.00 01-21-03-5723 LAB SUPPLIES 905.63 1,000.00 1,040.52 1,000.00 01-21-03-5820 PHOTOGRAPHY SUPPLIES 2,046.85 2,000.00 2,556.64 2,000.00 01-21-03-5841 LIGHT OFFICE EQUIPMENT 30.60 100.00 117.59 100.00 fillh 01-21-03-5843 LIGHT POLICE EQUIPMENT 556.09 500.00 642.78 400.00 01-21-03-5886 LIGHT MARINE EQUIPMENT 3,313.71 2,000.00 1,164.82 2,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE SPECIAL OPERATIONS DIVSION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-21-03-5887 LIGHT COMMUNICATIONS EQUIPMENT .00 .00 376.45 .00 01-21-03-5896 FIRE EXTINQUISHER EQUIPMENT 10.25 .00 .00 .00 01-21-03-5999 MI f lLANEOUS SUPPLIES .00 .00 13.45 .00 SUPPLIES SUBTOTAL 13,791.90 12,550.00 13,118.40 12,830.00 01-21-03-6211 AUTOMOBILE MAINTENANCE-REGULAR 3,361.32 4,000.00 4,325.52 4,000.00 01-21-03-6217 AUTOMOBILE MAINTENANCE-TIRES 497.82 750.00 879.65 850.00 01-21-03-6219 AUTOMOBILE MAINTENANCE-MAJOR 1,683.51 1,000.00 .00 1,000,00 01-21-03-6231 BOAT MAINTENANCE 672.59 3,500.00 1,080.16 3,000.00 01-21-03-6821 RADIO EQUIPMENT MAINTENANCE 360.55 750.00 385.94 500.00 01-21-03-6890 OTHER EQUIPMENT MAINTENANCE 88.59 250.00 759.50 .00 MAINTENANCE SUBTOTAL 6,664.38 10,250.00 7,430.77 9,350.00 01-21-03-7310 POSTAGE .75 25.00 113.63 50.00 01-21-03-7330 BOOKS AND PERIODICALS 192.45 200.00 272.89 250.00 01-21-03-7350 PHOTOGRAPHY SERVICES 386.38 400.00 .00 200.00 01-21-03-7360 MEMBERSHIPS 170.00 150.00 95.00 150.00 01-21-03-7372 NON-EMPLOYEE MEDICAL EXPENSE 220.00 .00 577.00 550.00 Am 01-21-03-7393 RENTAL OF EQUIPMENT 129.43 100.00 23.52 100.00 tr 01-21-03-•7415 LAW ENFORCEMENT LIABILITY INS 2,167.22 2,844.00 1,774.77 3,014.00 01-21-03-7420 VEHICLE INSURANCE 3,671.23 4,629.00 3,912.70 .00 01-21-03-7610 SPECIAL TRAINING/REGISTRATION 769.40 1,000.00 275.00 900.00 01-21-03-7621 FARES, FUEL, MEALS. LODGING 520.38 1,250.00 2,908.09 1,350.00 01-21-03-7721 POLYGRAPH TESTING .00 150.00 150.00 150.00 01-21-03-7722 LABORATORY ANALYSIS 582.25 750.00 355.00 750.00 01-21-03-7723 IDENTIFICATION SERVICES 648.95 350.00 289.39 700.00 01-21-03-7998 COPY REPRODUCTION SERVICES 91.36 100.00 124.48 100.00 01-21-03-7999 MISCELLANEOUS EXPENSE 14.95 100.00 23.60 .00 SERVICES SUBTOTAL 9,564.75 12,048,00 10,895.07 8,264.00 01-21-03-8210 AUTOMOBILES .00 8,338.00 12,764.00 13,300.00 01-21-03-8370 BOATS .00 .00 4,975.00 .00 01-21-03-8881 RADIO EQUIPMENT .00 3,650.00 3,234.00 3,000.00 01-21-03-8896 PHOTOGRAPHY EQUIPMENT .00 4,990.00 4,910.32 1,000,00 01-21-03-8899 MISCELLANEOUS EQUIPMENT 675.00 .00 .00 1,000.00 CAPITAL OUTLAY SUBTOTAL 675.00 16,978.00 25,883.32 18,300.00 01 21 03 PROGRAM TOTAL 230,391.44 261,464.00 269,567.60 268,972.00 CITY OF FRIEHIISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE GALV CTY DRUG TASK FORCE GRANT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fillih 01-21-10-4110 BASE SALARIES & WAGES 31,102.27 29,793.00 29,686.44 31,604.00 01-21-10-4150 LONGEVITY PAY 72.00 132.00 132.00 180.00 01-21-10-4230 HOLIDAY PAY .00 625.00 226.94 316.00 01-21-10-4271 MERIT PAY .00 844.00 .00 747.00 01-21-10-4272 COLA PAY .00 613.00 .00 897.00 01-21-10-4301 OVERTIME PAY 24.72 .00 .00 948.00 01-21-10-4605 TEMPORARY WAGE-CNTY TASK FORCE 16,775.68 18,123.00 18,655.43 19,596.00 01-21-10-4801 SOCIAL SECURITY 3,680.42 3,835.00 3,715.33 4,153.00 01-21-10-4802 TMRS RETIREMENT EXPENSE 1,896.56 2,291.00 2,155.50 2,319.00 01-21-10-4861 EMPLOYEE HEALTH/DENTAL INS EXP 1,486.70 2,175.00 1,725.93 2,194.00 01-21-10-4883 LIFE INSURANCE EXPENSE 93.24 139,00 129.50 140.00 01-21-10-4884 WORKER'S COMP INS EXPENSE 2,868.96 2,442.00 1,354.07 1,653.00 01-21-10-4891 ADMINISTRATIVE FEE-SECT 125 .00 .00 13.50 18.00 01-21-10-4920 ACCRUED SICK PAY 1,800.75 .00 695.64 .00 01-21-10-4930 ACCRUED VACATION PAY 3,002.74 .00 1,017.29 .00 01-21-10-4950 ACCRUED HOLIDAY PAY 218.27 .00 8.73 .00 0001, 01-21-10-4990 ACCRUED EMPLOYEE BENEFITS .00 312.00 .00 499.00 SALARIES AND WAGES SUBTOTAL 63,022.31 61,324.00 59,516.30 65,264.00 01-21-10-5210 WEARING APPAREL .00 10.00 51.98 400.00 SUPPLIES SUBTOTAL .00 10.00 51.98 400.00 01-21-10-6211 AUTOMOBILE MAINTENANCE - REG .00 .00 .00 300.00 01-21-10-6821 RADIO EQUIPMENT MAINTENANCE .00 .00 .00 100.00 MAINTENANCE SUBTOTAL .00 .00 .00 400.00 01-21-10-7415 LAW ENFORCEMENT LIABILITY INS 542.00 .00 487.24 511.00 01-21-10-7420 VEHICLE INSURANCE 738.14 .00 985.00 .00 01-21-10-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 291.17 .00 01-21-10-7610 SPECIAL TRAINING .00 .00 .00 150.00 01-21-10-7621 FARES,FUEL,MEALS AND LODGING .00 .00 .00 300.00 SERVICES SUBTOTAL 1,280.14 .00 1,763.41 961.00 01 21 10 PROGRAM TOTAL 64,302.45 61,334.00 61,331.69 67,025.00 Reimbursement from the Galveston County Drug Task Force is included in budgeted revenues as follows: Temporary Wages $19,596 Merit Pay 440 fillk COLA 326 Workers' Comp Insurance 65 Total $21,985 CITY OF FRIENISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE GALV CTY DRUG TASK FORCE GRANT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE COMMUNICATIONS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01 21 24 PROGRAM TOTAL .00 .00 .00 .00 r r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND POLICE ANIMAL CONTROL ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Irk 01 21 27 PROGRAM TOTAL .00 .00 .00 .00 01 21 DEPARTMENT TOTAL 1,714,998.28 1,851,424.00 1,864,154.81 1,875,858.00 r r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FIRE FVFD - ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Irk 01-22-01 5110 OFFICE SUPPLIES .00 3,500.00 .00 3,500.00 01-22-01-5210 WEARING APPAREL .00 600.00 .00 600.00 01-22-01-5301 FUEL AND OIL .00 12,500.00 .00 12,500.00 01-22-01-5610 BUILDING SUPPLIES .00 4,000.00 .00 4,000.00 01-22-01-5840 MINOR TOOLS AND EQUIPMENT .00 300.00 .00 300.00 SUPPLIES SUBTOTAL .00 20,900.00 .00 20,900.00 01-22-01-6821 RADIO EQUIPMENT MAINTENANCE .00 6,000.00 .00 6,000.00 01-22-01-6890 OTHER EQUIPMENT MAINTENANCE .00 300.00 .00 300.00 MAINTENANCE SUBTOTAL .00 6,300.00 .00 6,300.00 01-22-01-7270 FIRE/AMBULANCE ADM SERVICES 56,500.00 .00 50,500.00 .00 01-22-01-7310 POSTAGE .00 300.00 14.40 300.00 01-22-01-7380 CONTRACT SERVICES .00 1,500.00 .00 1,500.00 01-22-01-7381 JANITORIAL SERVICES .00 8,000.00 .00 8,000.00 01-22-01-7550 TELEPHONE .00 6,000.00 .00 6,000.00 01-22-01-7665 ANNUAL AWARDS BANQUET .00 6,000.00 .00 6,000.00 01-22-01-7666 SPECIAL EVENTS & COMMUNICATION .00 1,500.00 .00 1,500.00 SERVICES SUBTOTAL 56,500.00 23,300.00 50,514.40 23,300.00 01114 01 22 01 PROGRAM TOTAL 56,500.00 50,500.00 50,514.40 50,500.00 CITY OF FRIENBSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FIRE FVFD-FIRE FIGHTING OPERATIONS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fillik 01-22-02-5210 WEARING APPAREL .00 10,000.00 .00 9,000.00 01-22-02-5211 TURN-OUT GEAR .00 .00 .00 8,200.00 01-22-02-5820 PHOTOGRAPHY SUPPLIES .00 650.00 .00 500.00 01-22-02-5840 MINOR TOOLS AND EQUIPMENT .00 1,800.00 .00 1,800.00 01-22-02-5855 FIRE HOSE REPLACEMENTS .00 .00 .00 5,000.00 01-22-02-5890 SAFETY EQUIPMENT .00 .00 .00 2,000.00 SUPPLIES SUBTOTAL .00 12,450.00 .00 26,500.00 01-22-02-6201 DO NOT USE - SEE 6261 .00 30,000.00 .00 .00 01-22-02-6261 FIRE TRUCK MAINTENANCE-REGULAR .00 .00 .00 35,000.00 01-22-02-6418 TRAINING EQUIPMENT MAINTENANCE .00 .00 .00 1,000.00 01-22-02-6821 RADIO EQUIPMENT MAINTENANCE .00 .00 .00 1,000.00 01-22-02-6841 SCBA EQUIPMENT MAINTENANCE .00 .00 .00 1,200.00 01-22-02-6890 MISC EQUIPMENT MAINTENANCE .00 3,500.00 .00 3,500.00 MAINTENANCE SUBTOTAL .00 33,500,00 .00 41,700.00 01-22-02-7271 FIRE SERVICES 85,603.00 .00 89,600.00 .00 01-22-02-7330 BOOKS AND PERIODICALS .00 1,000.00 .00 1,000.00 Alok 01-22-02-7360 MEMBERSHIPS .00 1,000.00 .00 1,000.00 gr 01-22-02-7553 COMMUNICATION ACCESS EXPENSE .00 .00 .00 1,200.00 01-22-02-7610 SPECIAL TRAINING 364.99- 11,000.00 .00 14,000.00 01-22-02-7621 TRAVEL AND REGISTRATION .00 950.00 .00 1,650.00 01-22-02-7666 SPECIAL EVENT & COMMUNICATIONS .00 .00 .00 1,750.00 01-22-02-7727 SCBA AIR CERTIFICATION SERVICE .00 .00 .00 800.00 SERVICES SUBTOTAL 85,238.01 13,950.00 89,600.00 21,400.00 01-22-02-8831 FIRE SERVICES EQUIPMENT .00 16,000.00 .00 .00 01-22-02-8881 RADIO EQUIPMENT .00 4,200.00 .00 .00 01-22-02-8893 SAFETY EQUIPMENT .00 9,500.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 29,700.00 .00 .00 01 22 02 PROGRAM TOTAL 85,238.01 89,600.00 89,600.00 89,600.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FIRE FVFD - EMS OPERATIONS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-22-03-5210 BARING APPAREL .00 4,000.00 .00 4,000.00 01-22-03-5840 MINOR TOOLS AND EQUIPMENT .00 3,000.00 .00 3,000.00 01-22-03-5910 MEDICAL SUPPLIES .00 13,500.00 .00 14,500.00 SUPPLIES SUBTOTAL .00 20,500.00 .00 21,500.00 01-22-03-6221 AMBULANCE MAINTENANCE-REGULAR .00 9,000.00 .00 9,000.00 01-22-03-6821 RADIO EQUIPMENT MAINTENANCE .00 4,500.00 .00 4,500.00 01-22-03-6890 MISC EQUIPMENT MAINTENANCE .00 3,000.00 .00 3,000.00 MAINTENANCE SUBTOTAL .00 16,500.00 .00 16,500.00 01-22-03-7272 AMBULANCE SERVICES 49,500.00 .00 49,500.00 .00 01-22-03-7374 IMMUNIZATIONS .00 2,500.00 .00 2►500.00 01-22-03-7610 SPECIAL TRAINING 364.99- 7,000.00 .00 7,000.00 01-22-03-7621 TRAVEL AND REGISTRATION .00 3,000.00 .00 4,000.00 SERVICES SUBTOTAL 49,135.01 12,500.00 49,500.00 13,500.00 01 22 03 PROGRAM TOTAL 49,135.01 49,500.00 49,500.00 51,500.00 CITY OF FRIENISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FIRE CITY - ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-22-04-4110 BASE SALARIES AND WAGES 50,180.60 30,677.00 32,299.41 33,176.00 01-22-04-4150 LONGEVITY PAY 632.00 656.00 656.00 704.00 01-22-04-4271 MERIT PAY .00 614.00 .00 740.00 01-22-04-4272 COLA PAY .00 626.00 .00 718.00 01-22-04-4301 OVERTIME WAGES 301.67 220.00 133.11 250.00 01-22-04-4401 PARTTIME WAGES 40,902.40 63,010.00 62,413.04 80,168.00 01-22-04-4601 TEMPORARY WAGES 797.60 .00 2,149.00 .00 01-22-04-4801 SOCIAL SECURITY 7,084.82 8,727.00 7,434.17 8,856.00 01-22-04-4802 TMRS RETIREMENT 3,250.35 2,348.00 2,367.91 2,754.00 01-22-04-4881 EMPLOYEE HEALTH/DENTAL INS EXP 4,832.34 2,175.00 1,859,09 2,194.00 01-22-04-4883 LIFE INSURANCE EXPENSE 222.74 140.00 139.86 147.00 01-22-04-4884 WORKER'S COMP INS EXPENSE 16,469.04 19,546.00 15,500.61 16,025.00 01-22-04-4891 ADMINISTRATIVE FEE-SECT 125 38.75 55.00 41.25 45.00 01-22-04-4920 ACCRUED SICK PAY 988.69 .00 1,355.14 .00 01-22-04-4930 ACCRUED VACATION PAY 945.16- .00 906.25 .00 01-22-04-4950 ACCRUED HOLIDAY PAY 127.04 .00 156.04 .00 01-22-04-4990 ACCRUED EMPLOYEE BENEFITS .00 317.00 .00 520.00 SALARIES AND WAGES SUBTOTAL 124,882.88 129,111.00 127,410.88 146,297.00 01-22-04-5210 WEARING APPAREL .00 3,000.00 .00 1,500.00 SUPPLIES SUBTOTAL .00 3,000.00 .00 1,500.00 01-22-04-6229 AMBULANCE MAINTENANCE - MAJOR 121.14 .00 .00 .00 01-22-04-6259 TRUCK MAINTENANCE-MAJOR .00 2,040.00 2,040.00 .00 MAINTENANCE SUBTOTAL 121.14 2,040.00 2,040,00 .00 01-22-04-7291 SPECIAL SERVICES 100.00 .00 2,041.38 .00 01-22-04-7310 POSTAGE 55.75 .00 .00 .00 01-22-04-7371 MEDICAL EXAMINATIONS .00 701.00 .00 .00 01-22-04-7414 ACCIDENT INSURANCE 2,410.91 2,500.00 2,457.20 2,500.00 01-22-04-7420 VEHICLE INSURANCE 23,586.45 25,158.00 29,692.43 .00 01-22-04-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 245.17 .00 01-22-04-7610 SPECIAL TRAINING 111.59 100.00 .00 100.00 01-22-04-7880 MISCELLANEOUS STATE FEES 150.00 150.00 .00 150.00 SERVICES SUBTOTAL 26,414.70 28,609.00 34,436.18 2,750.00 01-22-04-8251 FIRE TRUCKS .00 255,982.00 256,116.68 .00 01-22-04-8881 RADIO EQUIPMENT .00 30,155.00 28,175.00 .00 elk 01-22-04-8891 SPECIAL EQUIPMENT 9,520.06 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 9,520,06 286,137.00 284,291.68 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FIRE CITY - ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01 22 04 PROGRAM TOTAL 160,938.78 448,897.00 448,178474 150,547.00 01 22 DEPARTMENT TOTAL 351,811.80 638,497.00 637,793.14 342,147.00 e rk CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNICATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-24-01-4110 BASE SALARIES AND WAGES 134,975.55 153,980.00 153,127.35 185,637.00 01-24-01-4150 LONGEVITY PAY 1,404.00 1,692.00 1,900.00 2,384.00 01-24-01-4193 MILEAGE REIMBURSEMENT .00 .00 40.04 .00 01-24-01-4230 HOLIDAY PAY 4,031.99 4,250.00 3,384.92 5,154.00 01-24-01-4271 MERIT PAY .00 2,652.00 .00 3,151.00 01-24-01-4272 COLA PAY .00 2,833.00 .00 3,473.00 01-24-01-4301 OVERTIME WAGES 5,886.52 5,408.00 7,906.65 6,500.00 01-24-01-4401 PARTTIME WAGES 2,956.45 .00 10,356.61 .00 01-24-01-4720 UNEMPLOYMENT COMPENSATION 735.00 .00 .00 .00 01-24-01-4801 SOCIAL SECURITY 11,153.08 13,067.00 13,328.61 15,782.00 01-24-01-4802 TMRS RETIREMENT 8,948.47 12,239.00 12,128.21 13,791,00 01-24-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 15,293.48 18,118.00 16,276.01 26,733.00 01-24-01-4883 LIFE INSURANCE EXPENSE 600.88 637.00 599.03 823.00 01-24-01-4884 WORKER'S COMP INS EXPENSE 477.96 524.00 450.08 684.00 01-24-01-4891 ADMINISTRATIVE FEE-SECT 125 67.50 90.00 105.25 162.00 01-24-01-4920 ACCRUED SICK PAY 1,914.44 .00 7,331.73 .00 milk 01-24-01-4930 ACCRUED VACATION PAY 475.17 .00 803.71 .00 Ir 01-24-01-4940 ACCRUED COMPENSATION PAY 759.73 .00 522,25 .00 01-24-01-4950 ACCRUED HOLIDAY PAY 271.16- .00 721.04 .00 01-24-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,434.00 .00 2,884.00 SALARIES AND WAGES SUBTOTAL 189,409.06 216,924.00 228,981,49 267,158.00 01-24-01-5110 OFFICE SUPPLIES 581.90 500.00 403.25 500.00 01-24-01-5120 PRINTED FORMS 444.78 500.00 593.10 600.00 01-24-01-5220 BADGES AND INSIGNIAS .00 50.00 46.00 75.00 01-24-01-5230 UNIFORMS 780.82 1,083.00 651.54 1,000.00 01-24-01-5740 AUDEO/VIDEO SUPPLIES .00 600,00 168.96 300.00 01-24-01-5841 LIGHT OFFICE EQUIPMENT 303.00 500.00 461.75 500.00 01-24-01-5999 MISCELLANEOUS SUPPLIES .00 .00 28.95 .00 SUPPLIES SUBTOTAL 2,110.50 3,233.00 2,353.55 2,975.00 01-24-01-6410 OFFICE EQUIPMENT MAINTENANCE 75.00 100.00 12.50 100.00 01-24-01-6413 RECORDING EQUIPMENT MAINT 2,349.93 2,500.00 2,437,33 2,500.00 01-24-01-6821 RADIO EQUIPMENT MAINTENANCE 124.70 500.00 112.50 300,00 01-24-01-6890 OTHER EQUIPMENT MAINTENANCE .00 250.00 103.27 .00 MAINTENANCE SUBTOTAL 2,549.63 3,350.00 2,665,60 2,900.00 01-24-01-7310 POSTAGE 28.26 25.00 .00 25.00 01-24-01-7330 BOOKS AND PERIODICALS 497.27 500.00 427.27 500.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNICATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fik 01-24-01-7371 MEDICAL EXAMINATIONS 571.00 150.00 202.00 .00 01-24-01-7393 RENTAL OF EQUIPMENT 22.98 100.00 .00 100.00 01-24-01-7415 LAW ENFORCEMENT LIABILITY INS 590.21 620.00 819.02 657.00 01-24-01-7491 SURETY BONDS 19.00 39.00 178.75 108.00 01-24-01-7610 SPECIAL TRAINING 268.00 675.00 292.93 875.00 01-24-01-7621 FARES,FUEL,MEALS, LODGING 942.59 500.00 833.95 700.00 01-24-01-7998 COPY REPRODUCTION SERVICES 322.10 250.00 423.20 650.00 SERVICES SUBTOTAL 3,261.41 2,859.00 3,177.12 3,615.00 01-24-01-8140 BUILDING RENOVATION .00 .00 1,494.04 .00 01-24-01-8881 RADIO EQUIPMENT .00 50,328.00 49,249.25 12,200.00 01-24-01-8889 MISC.ClMMUNICATION EQUIPMENT .00 20,511.00 20,510.94 .00 CAPITAL OUTLAY SUBTOTAL .00 70,839.00 71,254.23 12,200.00 01 24 01 PROGRAM TOTAL 197,330.60 297,205.00 308,431.99 288,848.00 01 24 DEPARTMENT TOTAL 197,330.60 297,205.00 308,431.99 288,848.00 r r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FIRE MARSHAL ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-25-01-4110 BASE SALARIES AND WAGES 31,523.05 26,364.00 9,517.36 35,223.00 01-25-01-4150 LONGEVITY PAY 324.00 372.00 84.00 .00 01-25-01-4193 MILEAGE REIMBURSEMENT 371.79 250.00 180.78 250.00 01-25-01-4271 MERIT PAY .00 759.00 .00 238.00 01-25-01-4272 COLA PAY .00 654.00 .00 804.00 01-25-01-4401 PARTTIME WAGES 8,864.82 10,710.00 17,977.16 15,111.00 01-25-01-4801 SOCIAL SECURITY 3,085.49 3,400.00 2,853.43 4,664.00 01-25-01-4802 TMRS RETIREMENT 1,961.47 2,415.00 1,382.35 2,849.00 01-25-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 1,784.04 2,175.00 613.88 4,523.00 01-25-01-4883 LIFE INSURANCE EXPENSE 137.64 147.00 57.35 152.00 01-25-01-4884 WORKER'S COMP INS EXPENSE 1,002.96 1,188.00 944.13 2,108.00 01-25-01-4891 ADMINISTRATIVE FEE-SECT 125 21.25 25.00 15.00 18.00 01-25-01-4920 ACCRUED SICK PAY 848.72 .00 .00 .00 01-25-01-4930 ACCRUED VACATION PAY 123.51- .00 44.06- .00 01-25-01-4950 ACCRUED HOLIDAY PAY 131.09 .00 238.57- .00 01-25-01-4990 ACCRUED EMPLOYEE BENEFITS .00 332.00 .00 544.00 SALARIES AND WAGES SUBTOTAL 49,932.81 48,791.00 33,342.81 66,484.00 elk 01-25-01-5110 OFFICE SUPPLIES 315.64 375.00 356.88 375.00 01-25-01-5120 PRINTED FORMS 10.00 125.00 80.95 100.00 01-25-01-5130 COPY MACHINE SUPPLIES 49.90 75.00 43.07 75.00 01-25-01-5210 WEARING APPAREL 668.76 750.00 661.60 1,550.00 01-25-01-5220 BADGES AND INSIGNIAS 74.00 90.00 59.00 90.00 01-25-01-5301 FUEL AND OIL 655.51 750.00 396.26 750.00 01-25-01-5619 MI'R LANEOUS BUILDING SUPPLY 9.64 25.00 4.99 25.00 01-25-01-5742 VINO CASSETTES 435.20 700.00 654.60 700.00 01-25-01-5820 PHOTOGRAPHY SUPPLIES 57.03 100.00 24.37 100.00 01-25-01-5841 LIGHT OFFICE EQUIPMENT 127.00 325.00 149.66 200.00 01-25-01-5842 LIGHT COMPUTER EQUIPMENT .00 .00 532.94 .00 01-25-01-5860 PROGRAM SUPPLIES 677.74 1,000.00 968.25 600.00 01-25-01-5870 FIELD SUPPLIES 70.19 150.00 327.57 350.00 01-25-01-5883 TELEPHONE EQUIPMENT .00 .00 25.00 .00 01-25-01-5885 EMERGENCY VEHICLE EQUIPMENT 859.43 .00 .00 .00 01-25-01-5887 LIGHT COMMUNICATIONS EQUIPMENT .00 800.00 836.25 .00 01-25-01-5999 MISCELLANEOUS SUPPLIES .00 .00 22.50 .00 SUPPLIES SUBTOTAL 4,010.04 5,265.00 5,143.89 4,915.00 01-25-01-6201 DO NOT USE - SEE 6211 .00 250.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND FIRE MARSHAL ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 06411111‘ NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-25-01-6211 AUTOMOBILE MAINTENANCE-REGULAR 301.52 .00 60.33 250.00 01-25-01-6217 AUTOMOBILE MAINTENANCE-TIRES .00 250.00 24.00 250.00 01-25-01-6410 OFFICE EQUIPMENT MAINTENANCE 270.00 325.00 173.00 325.00 01-25-01-6821 RADIO EQUIPMENT MAINTENANCE 927.79 250.00 221.37 250.00 01-25-01-6899 OTHER EQUIPMENT MAINTENANCE .00 150.00 25.00 .00 MAINTENANCE SUBTOTAL 1,499.31 1,225.00 503.70 1,075.00 01-25-01-7141 SOFTWARE PURCHASES .00 .00 89.00 .00 01-25-01-7291 SPECIAL SERVICES 160.99 100.00 101.57 200.00 01-25-01-7310 POSTAGE 508.46 400.00 281.22 300.00 01-25-01-7330 BOOKS AND PERIODICALS 873.05 700.00 555.60 700.00 01-25-01-7350 PHOTOGRAPHY SERVICES 120.01 200.00 83.77 100.00 01-25-01-7360 MEMBERSHIPS 322.00 400.00 310.00 400.00 01-25-01-7371 MEDICAL EXAMINATIONS .00 90.00 .00 .00 01-25-01-7420 VEHICLE INSURANCE 1,563.33 713.00 607.47 .00 01-25-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 43.39 .00 01-25-01-7550 TELEPHONE 945.22 900.00 834.71 900.00 411111011k 01-25-01-7610 SPECIAL TRAINING/REGISTRATION 950.00 1,400.00 1,205.00 2,100.00 01-25-01-7621 FARES, FUEL, MEALS, LODGING 1,179.70 200.00 314.81 600.00 01-25-01-7722 LABORATORY ANALYSIS 50.00 150.00 .00 150.00 01-25-01-7998 COPY REPRODUCTION SERVICES 55.28 60.00 12.24 60.00 SERVICES SUBTOTAL 6,728.04 5,313.00 4,438.78 5,510.00 01-25-01-8210 AUTOMOBILES 27,228.76 .00 .00 .00 01-25-01-8413 RECORDING EQUIPMENT .00 .00 978.89 .00 01-25-01-8881 RADIO EQUIPMENT .00 1,675.00 1,185.00 .00 01-25-01-8897 AUDIO/VIDEO EQUIPMENT .00 1,450.00 .00 .00 CAPITAL OUTLAY SUBTOTAL 27,228.76 3,125.00 2,163.89 .00 01 25 01 PROGRAM TOTAL 89,398.96 63,719.00 45,593.07 77,984.00 01 25 DEPARTMENT TOTAL 89,398.96 63,719.00 45,593.07 77,984.00 CITY OF FRIENOSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND EMERGENCY MANAGEMENT ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 iiiimak NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-26-01-4401 PARTTIME WAGES 1,060.75 2,926.00 3,061.99 .00 01-26-01-4601 TEMPORARY WAGES .00 .00 480.00 .00 01-26-01-4801 SOCIAL SECURITY 81.16 224.00 270.61 .00 01-26-01-4884 WORKER'S COMP INS EXPENSE 9.00 10.00 8.42 .00 SALARIES AND WAGES SUBTOTAL 1,150.91 3,160.00 3,821,02 .00 01-26-01-5110 OFFICE SUPPLIES 59.00 200.00 74.14 100.00 01-26-01-5301 FUEL AND OIL 185.00 300.00 68.47 300.00 01-26-01-5611 PAINT, LUMBER AND HARDWARE 35.21 50.00 .00 50.00 01-26-01-5620 MINOR TOOLS/SHOP SUPPLIES 70.69 350.00 41.78 350.00 01-26-01-5630 FOOD .00 100.00 611.52 100.00 01-26-01-5840 LIGHT EQUIPMENT 981.97 1,000.00 .00 1,000.00 01-26-01-5851 FURNITURE & FIXTURES .00 .00 509.19 .00 01-26-01-5990 MISCELLANEOUS SUPPLIES 14.36 100.00 .00 100.00 SUPPLIES SUBTOTAL 1,346,23 2,100.00 1,305.10 2,000.00 01-26-01-6211 AUTOMOBILE MAINTENANCE - REG 1,489.76 .00 75.75 .00 01-26-01-6257 TRUCK MAINTENANCE-TIRES .00 1,000.00 194,08 .00 ,raft 01-26-01-6259 TRUCK MAINTENANCE-MAJOR .00 2,300.00 269,65 1,000.00 01-26-01-6821 RADIO EQUIPMENT MAINTENANCE 220.00 425.00 22.64 500.00 01-26-01-6890 OTHER EQUIPMENT MAINTENANCE 2,993,12 1,980.00 1,635.50 1,500.00 MAINTENANCE SUBTOTAL 4,702.88 5,705.00 2,197.62 3,000.00 01-26-01-7291 SPECIAL SERVICES 34.40 500.00 565.30 .00 01-26-01-7310 POSTAGE 16.89 50.00 1.16 50.00 01-26-01-7330 BOOKS AND PERIODICALS .00 100.00 678.00 200.00 01-26-01-7360 MEMBERSHIPS 40.00 100.00 213.00 100,00 01-26-01-7371 MEDICAL EXAMINATIONS .00 .00 39.00 .00 01-26-01-7420 VEHICLE INSURANCE 2,177.23 2,286.00 1,962.40 .00 01-26-01-7610 SPECIAL TRAINING/REGISTRATION 60.00 350.00 .00 350.00 01-26-01-7621 FARES,FUEL,MEALS, LODGING 205.99 700.00 73.17 700.00 01-26-01-7998 COPY REPRODUCTION SERVICES 11.36 50.00 220.00 100.00 SERVICES SUBTOTAL 2,545.87 4,136.00 3,752.03 1,500.00 01-26-01-8881 RADIO EQUIPMENT .00 .00 1,185.00 4,000.00 01-26-01-8897 AUDIO/VIDEO EQUIPMENT .00 1,500.00 541.50 .00 CAPITAL OUTLAY SUBTOTAL .00 1,500,00 1,726.50 4,000.00 abaft 01 26 01 PROGRAM TOTAL 9,745.89 16,601.00 12,802.27 10,500.00 01 26 DEPARTMENT TOTAL 9,745.89 16,601.00 12,802.27 10,500.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND ANIMAL CONTROL ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 MAW NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED _ 01-27-01-4110 BASE SALARIES AND WAGES 37,063.18 36,653.00 38,731.33 38,874.00 01-27-01-4150 LONGEVITY PAY 492.00 588.00 588.00 684.00 01-27-01-4271 MERIT PAY .00 758.00 .00 668.00 01-27-01-4272 COLA PAY .00 748.00 .00 702.00 01-27-01-4301 OVERTIME WAGES 3,383.55 2,300.00 3,936.05 3,850.00 01-27-01-4801 SOCIAL SECURITY 3,051.39 3,141.00 3,231.72 3,432.00 01-27-01-4802 TMRS RETIREMENT 2,533.88 2,939.00 3,093.75 2,999.00 01-27-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 3,568.08 4,350.00 3,451.86 4,388.00 01-27-01-4883 LIFE INSURANCE EXPENSE 161.32 168.00 170.20 172.00 01-27-01-4884 WORKER'S COMP INS EXPENSE 836.04 918.00 787.10 956.00 01-27-01-4891 ADMINISTRATIVE FEE-SECT 125 12.50 20.00 17.25 36.00 01-27-01-4920 ACCRUED SICK PAY 676.22 .00 778.08 .00 01-27-01-4930 ACCRUED VACATION PAY 249.90 .00 680.04- .00 01-27-01-4950 ACCRUED HOLIDAY PAY 75.30 .00 154.70 85.00 01-27-01-4990 ACCRUED EMPLOYEE BENEFITS .00 379.00 .00 604.00 SALARIES AND WAGES SUBTOTAL 52,103.36 52,962.00 54,260.00 57,450.00 01-27-01-5110 OFFICE SUPPLIES 261.32 300.00 288.01 300.00 01-27-01-5120 PRINTED FORMS 201.80 500.00 416.78 1,100.00 01-27-01-5210 WEARING APPAREL 590.18 250.00 205.83 250.00 01-27-01-5220 BADGES AND INSIGNIAS .00 50.00 10.50 50.00 01-27-01-5301 FUEL AND OIL 1,606.86 1,700.00 1,449.57 1,700.00 01-27-01-5620 MINOR TOOLS/SHOP SUPPLIES 60.59 100.00 146.54 100.00 01-27-01-5651 SIGNS AND MARKERS .00 .00 8.90 50.00 01-27-01-5730 POUND SUPPLIES 671.21 400.00 239.31 400.00 01-27-01-5731 DOG/CAT FOOD 497.11 800.00 470.34 600.00 01-27-01-5732 CLEANING SUPPLIES 35.33 100.00 70.82 100.00 01-27-01-5811 CHEMICALS 179.63 500.00 72.33 500.00 01-27-01-5813 EUTHANSIA SUPPLIES 141.06 .00 .00 .00 01-27-01-5820 PHOTOGRAPHY SUPPLIES 529.29 650.00 527.75 500.00 01-27-01-5841 LIGHT OFFICE EQUIPMENT .00 50.00 .00 50.00 01-27-01-5845 DOG POUND EQUIPMENT 18.00 300.00 312.63 600.00 01-27-01-5990 MISCELLANEOUS SUPPLIES 15.47 50.00 49.82 .00 SUPPLIES SUBTOTAL 4,807.85 5,750.00 4,269.13 6,300.00 01-27-01-6102 GROUNDS MAINTENANCE 35.00 200.00 69.44 200.00 01-27-01-6251 TRUCK MAINTENANCE-REGULAR 522.74 950.00 947.81 500.00 01-27-01-6257 TRUCK MAINTENANCE-TIRES 8.00 300.00 320.08 350.00 CITY OF FRIENI4SWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND ANIMAL CONTROL ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 aftaidllk NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-27-01-6821 RADIO EQUIPMENT MAINTENANCE 316.90 500.00 85.48 300.00 MAINTENANCE SUBTOTAL 882.64 1,950.00 1,422.81 1,350.00 01-27-01-7291 SPECIAL SERVICES .00 100.00 .00 100.00 01-27-01-7310 POSTAGE 201.37 1,000.00 175.60 1,000.00 01-27-01-7330 BOOKS AND PERIODICALS 44.42 50.00 50.00 75.00 01-27-01-7350 PHOTOGRAPHY SERVICES 9.05 .00 .00 .00 01-27-01-7360 MEMBERSHIPS .00 50.00 20.00 40.00 01-27-01-7371 MEDICAL EXAMINATIONS 35.00 100.00 .00 50.00 01-27-01-7373 VETERINARY SERVICES 92.50 100.00 .00 100.00 01-27-01-7415 LAW ENFORCEMENT LIABILITY INS 273.87 288.00 320.17 304.00 01-27-01-7420 VEHICLE INSURANCE 1,549.43 1,628.00 1,480.30 .00 01-27-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 2.56 .00 01-27-01-7610 SPECIAL TRAINING/REGISTRATION 225.00 400.00 14.00 200.00 01-27-01-7621 FARES, FUEL. MEALS, LODGING 88.26 250.00 423.15 700.00 01-27-01-7998 COPY REPRODUCTION SERVICES 110.60 125.00 70.56 100.00 SERVICES SUBTOTAL 2,629.50 4,091.00 2,556.34 2,669.00 40.111k 01-27-01-8891 SPECIAL EQUIPMENT 750.00 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 750.00 .00 .00 +00 01 27 01 PROGRAM TOTAL 61,173.35 64,753.00 62,508.28 67,769.00 01 27 DEPARTMENT TOTAL 61,173.35 64,753.00 62,508.28 67,769.00 CITY OF FRIENDSWOOD CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PUBLIC WORKS AIMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-30-01-4110 BASE SALARIES AND WAGES 93,526.66 90,027.00 93,682.67 95,996.00 01-30-01-4150 LONGEVITY PAY 1,420.00 1,564.00 1,564.00 1,708.00 01-30-01-4193 MILEAGE REIMBURSEMENT .00 .00 18.62 .00 01-30-01-4271 MERIT PAY .00 1,465.00 .00 1,319.00 01-30-01-4272 COLA PAY .00 1,830.00 .00 1,704.00 01-30-01-4301 OVERTIME WAGES 560.89 735.00 606.59 735.00 01-30-01-4501 FIXED RATE WAGES .00 .00 .00 4,223.00 01-30-01-4601 TEMPORARY WAGES 722.50 .00 1.62 .00 01-30-01-4801 SOCIAL SECURITY EXPENSE 7,163.80 7,315.00 7,131.96 8,085.00 01-30-01-4802 TMRS RETIREMENT 5,773.88 6,845.00 6,860.72 6,783.00 01-30-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 7,226.04 9,059.00 6,956,68 8,911.00 01-30-01-4883 LIFE INSURANCE EXPENSE 387.76 411.00 399.60 426.00 01-30-01-4884 WORKER'S COMP INS EXPENSE 288.96 306.00 271.78 339.00 01-30-01-4891 ADMINISTRATIVE FEE-SECT 125 33.75 45.00 51.75 54.00 01-30-01-4920 ACCRUED SICK PAY 1,496.86 .00 1,946.62 .00 01-30-01-4930 ACCRUED VACATION PAY 44.47 .00 999.63 .00 01-30-01-4950 ACCRUED HOLIDAY PAY 47.93 .00 237.39 .00 01-30-01-4990 ACCRUED EMPLOYEE BENEFITS .00 925.00 .00 1,485.00 SALARIES AND WAGES SUBTOTAL 118,693.50 120,527.00 120,729.63 131,768.00 01-30-01-5110 OFFICE SUPPLIES 1,190.90 1,200.00 1,148.95 1,200.00 01-30-01-5120 PRIMED FORMS 9.43 100.00 .00 .00 01-30-01-5130 COPY MACH/POSTAGE MTR SUPPLIES 43.40 50.00 .00 50.00 01-30-01-5301 FUEL AND OIL 1,194.20 1,200.00 896.03 1,200.00 01-30-01-5611 PAINT, LUMBER AND HARDWARE 12.13 .00 2.60 .00 01-30-01-5630 FOOD SUPPLIES .00 25.00 14.58 25.00 01-30-01-5820 PHOTOGRAPHY SUPPLIES .00 30.00 129.34 .00 01-30-01-5841 LIGHT OFFICE EQUIPMENT 297.72 250.00 585.25 300.00 01-30-01-5910 MEDICAL SUPPLIES 23.22 25.00 98.29 25.00 01-30-01-5999 MISCELLANEOUS SUPPLIES .00 .00 9.03 .00 SUPPLIES SUBTOTAL 2,771.00 2,880.00 2,884.07 2,800.00 01-30-01-6251 TRUCK MAINTENANCE-REGULAR 429.96 300.00 186.84 300.00 01-30-01-6257 TRUCK MAINTENANCE - TIRES .00 400.00 .00 50.00 01-30-01-6410 OFFICE EQUIPMENT MAINTENANCE 62.50 100.00 34.50 100.00 01-30-01-6412 TYPEWRITER MAINTENANCE 138.50 200.00 245.83 200.00 01-30-01-6821 RADIO EQUIPMENT MAINTENANCE 85.48 200.00 609.22 350.00 MAINTENANCE SUBTOTAL 716.44 1,200.00 1,076.39 1,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND ENGINEERING ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 - NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-31-01-6257 TRUCK MAINTENANCE-TIRES 30.00 .00 32.50 300.00 01-31-01-6821 RADIO EQUIPMENT MAINTENANCE .00 100.00 .00 100.00 MAINTENANCE SUBTOTAL 999.22 1,050.00 1,330.23 1,050.00 01-31-01-7120 ENGINEERING SERVICES 950.00 1,500.00 1,125.00 1,250.00 01-31-01-7122 ENG-CLEAR CREEK FLOOD CONTROL .00 .00 1,717.00 1,940.00 01-31-01-7126 ENGINEERING SERVICES - CCDD .00 3,895.00 3,899.04 .00 01-31-01-7291 SPECIAL SERVICES .00 455.00 .00 1,000.00 01-31-01-7310 POSTAGE 118.90 100.00 14.82 100.00 01-31-01-7321 REPRODUCTION SERVICES 52.50 .00 .00 .00 01-31-01-7360 MEMBERSHIPS .00 .00 115.00 150.00 01-31-01-7380 CONTRACT SERVICES .00 3,815.00 1,400.00 .00 01-31-01-7420 VEHICLE INSURANCE 486.18 366.00 1,000.10 .00 01-31-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 213.15 .00 01-31-01-7550 TELEPHONE 44.39 .00 363.09 600.00 01-31-01-7610 SPECIAL TRAINING/REGISTRATION 500.00 800.00 850.00 1,000.00 01-31-01-7621 FARES, FUEL. MEALS & LODGING .00 200.00 11.99 200.00 4, 01-31-01-7998 COPY REPRODUCTION SERVICES 10.50 100.00 218.70 100.00 01-31-01-7999 MISCELLANEOUS EXPENSE 23.38 .00 .00 .00 SERVICES SUBTOTAL 2,185.85 11,231.00 10,927.89 6,340.00 01-31-01-8250 TRUCKS .00 9,826.00 8,774.00 .00 01-31-01-8899 MISCELLANEOUS EQUIPMENT .00 2,245.00 2,245.00 .00 CAPITAL OUTLAY SUBTOTAL .00 12,071.00 11,019.00 .00 01 31 01 PROGRAM TOTAL 39,153.44 65,603.00 62,786.60 60,280.00 01 31 DEPARTMENT TOTAL 39,153.44 65,603.00 62,786,60 60,280.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND STREET ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-32-01-4110 BASE SALARIES AND WAGES 160,025,42 161,308.00 159,417.84 159,481,00 01-32-01-4140 REGULAR WAGES-PW RENOVATION 3558+33 .00 .00 .00 01-32-01-4150 LONGEVITY PAY 3,993,00 4,315+00 3,995.00 3,637,00 01-32-01-4193 MILEAGE REIMBURSEMENT 15.28 50.00 .00 +00 01-32-01-4271 MERIT PAY .00 1,644.00 .00 1,457.00 01-32-01-4272 COLA PAY .00 3,307+00 .00 2'997.00 01-32-01-4301 OVERTIME WAGES 6,231+76 6,300.00 6,714.58 6,300,04 01-32-01-4319 OVERTIME WAGES-CITY HALL ANNEX 594.43 .00 .00 .00 01-32-01-4601 TEMPORARY WAGES +00 +00 2,452.63 3,900.00 01-32-01-4801 SOCIAL SECURITY 12,569.77 13,715,00 13,438,73 13,874,00 01-32-01-4802 TMRS RETIREMENT 10,416,25 12,834.00 12,843.67 11,623,00 01-32-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 20,081.99 25,359+00 17,074.99 22,425+00 01-32-01-4883 LIFE INSURANCE EXPENSE 739.63 739.00 684.87 678.00 01-32-01-4884 WORKER'S COMP INS EXPENSE 17,859.96 22,289.00 16,809.67 18,252+00 01-32-01-4891 ADMINISTRATIVE FEE-SECT 125 78.75 105.00 111.75 117.00 01-32-01-4920 ACCRUED SICK PAY 1,971,12 .00 873.97 .00 01-32-01-4930 ACCRUED VACATION PAY 1,618,51 .00 2,956,67 .00 ilialek 01-32-01-4950 ACCRUED HOLIDAY PAY 23.86 .00 162.63 .00 01-32-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,665.00 .00 2,459.00 SALARIES AND WAGES SUBTOTAL 236,578,06 253,630.00 237,537+00 247,200,00 01-32-01-5110 OFFICE SUPPLIES 186.00 150.00 98.64 150.00 01-32-01-5210 WEARING APPAREL 1,172,29 225.00 146.66 165,00 01-32-01-5230 UNIFORMS 3,698.40 3,600.00 3,773.37 2,475,00 01-32-01-5301 FUEL AND OIL 13,503,16 12,000.00 10,712.60 12,000.00 01-32-01-5390 MISC VEHICLE SUPPLIES .00 .00 386.39 .00 01-32-01-5510 PAVING MATERIALS 26,414.72 35,461+00 16,691,80 40,000,00 01-32-01-5511 SAND - PUBLIC SAFETY 151.20 500.00 236.60 500.00 01-32-01-5512 CRACK SEALER SUPPLIES .00 5,000.00 1,287.00 5,000.00 01-32-01-5611 PAINT, LUMBER AND HARDWARE 251.35 250.00 598.20 750.00 01-32-01-5620 MINOR TOOLS/SHOP SUPPLIES 1,416+29 1,500.00 1,999,98 1,800.00 01-32-01-5639 ICE/CUPS/SALT TABLETS 63,00 .00 .00 .00 01-32-01-5651 SIGNS AND MARKERS 8,949,41 7,500.00 9,119,71 8,000.00 01-32-01-5652 POSTS AND CONCRETE 2,203+00 1,500.00 3,405.90 1,700.00 01-32-01-5810 CHEMICALS 486.88 600.00 32.00 600.00 01-32-01-5812 INSECTICIDES 24,94 25+00 44.26 .00 01-32-01-5820 PHOTOGRAPHY SUPPLIES 74.68 50.00 245.17 50.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND STREET ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 i11ir► NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-32-01-5832 EQUIPMENT OIL AND GREASE 139.21 500.00 851.76 800.00 01-32-01-5841 LIGHT OFFICE EQUIPMENT 74.96 100.00 99.00 100.00 01-32-01-5844 LIGHT SHOP EQUIPMENT 201.94 450.00 530.02 450.00 01-32-01-5846 LIGHT STREET EQUIPMENT 1,301.14 2,967.00 1,206.74 700.00 01-32-01-5881 BARRICADE EQUIPMENT 951.78 500.00 1,128.89 500.00 01-32-01-5886 VEHICLE EQUIPMENT .00 249.00 249.00 500.00 01-32-01-5890 SAFETY EQUIPMENT 796.62 1,000.00 1,280.48 1,000.00 01-32-01-5896 FIRE EXTINGUISHER EQUIPMENT 146.44 175,00 .00 175.00 01-32-01-5910 MEDICAL SUPPLIES 56.05 100.00 204.13 100.00 01-32-01-5999 MIculi ANEOUS SUPPLIES 32.92 .00 .00 50.00 SUPPLIES SUBTOTAL 62,296.38 74,402.00 54,328.30 77,565.00 01-32-01-6251 TRUCK MAINTENANCE - REGULAR 6,565.27 10,000,00 14,451.81 10,000.00 01-32-01-6257 TRUCK MAINTENANCE - TIRES 1,964.93 2,033.00 1,840.03 3,400,00 01-32-01-6259 TRUCK MAINTENANCE - MAJOR 984.75 .00 .00 .00 01-32-01-6311 GRAD/CONST EQUIP MAINT-REGULAR 11,862.69 10,000.00 7,554.96 10,000.00 01-32-01-6312 GRAD/CONST EQUIP MAINT-REPAIRS 250.00 .00 231.68 .00 ormai, 01-32-01-6317 GRAD/CONST EQUIP MAINT-TIRES 3,827.36 6,639.00 7,145.92 3,000.00 01-32-01-6319 GRAD/CONST EQUIP MAINT-MAJOR 5,581.04 3,500.00 3,108.86 3,500.00 01-32-01-6351 DITCHING EQUIP.MAINT - REGULAR 2,206.99 1,000.00 2,992.69 2,500.00 01-32-01-6710 STREET MAINTENANCE 17,277.02 17,000.00 17,538.86 15,000.00 01-32-01-6740 SIDEWALK MAINTENANCE .00 .00 .00 5,000.00 01-32-01-6760 BRIDGE MAINTENANCE 1,775.50 1,000.00 359.22 1,000.00 01-32-01-6780 DRAINAGE MAINTENANCE 112.76 .00 135.00 150.00 01-32-01-6790 TRAFFIC LIGHT MAINTENANCE 3,069.00 1,500.00 651.50 1,500.00 01-32-01-6821 RADIO EQUIPMENT MAINTENANCE 504.46 500.00 444.70 500.00 01-32-01-6890 OTHER EQUIPMENT MAINTENANCE 192.76 250.00 285.32 250.00 01-32-01-6892 MOWING EQUIPMENT MAINTENANCE 71.35 100.00 574.19 1,000.00 01-32-01-6895 SHOP EQUIPMENT MAINTENANCE 642.54 600.00 550.42 600.00 MAINTENANCE SUBTOTAL 56,888.42 54,122.00 57,865.16 57,400.00 01-32-01-7310 POSTAGE 26.37 25.00 .58 25.00 01-32-01-7330 BOOKS AND PERIODICALS 3.50 .00 .00 .00 01-32-01-7360 MEMBERSHIPS .00 .00 350.00 95.00 01-32-01-7371 MEDICAL EXAMINATIONS .00 100.00 .00 100.00 01-32-01-7385 STREET STRIPING SERVICES .00 .00 .00 1,000.00 01-32-01-7393 RENTAL OF EQUIPMENT .00 350.00 225.00 350.00 01-32-01-7420 VEHICLE INSURANCE 8,490.84 9,265.00 9,588.98 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND STREET ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 Ailillb. NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-32-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 2,639.41 .00 01-32-01-7510 ELECTRICITY 139,431.95 120,482.00 159,131.21 140,000.00 01-32-01-7610 SPECIAL TRAINING/REGISTRATION 40.00 100.00 175.00 175.00 01-32-01-7621 FARES, FUEL, MEALS 6 LODGING 239.99 250.00 39.28 350.00 01-32-01-7999 MISCELLANEOUS EXPENSE 17.50 .00 15.00 15.00 SERVICES SUBTOTAL 148,250.15 130,572.00 172,164.46 142,110.00 01-32-01-8120 RIGHT-OF-WAY 5,000.00 .00 .00 +00 01-32-01-8250 TRUCK EQUIPMENT 31,372.34 8,276.00 .00 .00 01-32-01-8310 GRADING EQUIPMENT .00 4,200.00 .00 .00 01-32-01-8881 RADIO EQUIPMENT .00 .00 .00 1,600.00 01-32-01-8892 MOWING EQUIPMENT .00 14,500,00 13,245.00 .00 01-32-01-8895 SHOP EQUIPMENT .00 1,200.00 2,069.75 .00 01-32-01-8999 MISCELLENEOUS EQUIPMENT 2,447.50 .00 960.00 .00 CAPITAL OUTLAY SUBTOTAL 38,819.84 28,176.00 16,274.75 1,600.00 01 32 01 PROGRAM TOTAL 542,832.85 540,902.00 538,169.67 525,875.00 01 32 DEPARTMENT TOTAL 542,832.85 540,902.00 538,169.67 525,875.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND IRAINAGE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-33-01-4110 BASE SALARIES AND WAGES 72,102427 74,461400 76,596.58 78,888.00 01-33-01-4150 LONGEVITY PAY 1,915.00 2,073.00 2,073400 2,231.00 01-33-01-4271 MERIT PAY .00 840.00 .00 1,048.00 01-33-01-4272 COLA PAY .00 1,506400 .00 1,814.00 01-33-01-4301 OVERTIME WAGES 1,471.16 1,250.00 1,846.98 1,250.00 01-33-01-4340 OVERTIME WAGES PW RENOVATION 157.66 .00 .00 .00 01-33-01-4801 SOCIAL SECURITY 5,700.97 6,130.00 6,072.41 6,520.00 01-33-01-4802 TTIRS RETIREMENT 4,612.70 5,736.00 5,759.12 5,698.00 01-33-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 5,352.12 6,526.00 5,176.74 8,856.00 01-33-01-4883 LIFE INSURANCE EXPENSE 281.20 337.00 291.56 379.00 01-33-01-4884 WORKER'S COMP INS EXPENSE 5,228.04 5,797.00 4,920.60 5,872,00 01-33-01-4891 ADMINISTRATIVE FEE-SECT 125 33.75 45.00 51.75 63.00 01-33-01-4920 ACCRUED SICK PAY 1,121.90 .00 999.63 .00 01-33-01-4930 ACCRUED VACATION PAY 348.60- .00 280.14- 400 01-33-01-4950 ACCRUED HOLIDAY PAY 32.44- .00 322.41 .00 01-33-01-4990 ACCRUED EMPLOYEE BENEFITS .00 759.00 .00 1,226.00 SALARIES AND WAGES SUBTOTAL 97,595.73 105,460.00 103,830.64 113,845.00 elk 01-33-01-5210 WEARING APPAREL .00 .00 .00 85.00 01-33-01-5230 UNIFORMS .00 .00 .00 1,225400 01-33-01-5611 PAINT, LUMBER AND HARDWARE 5.15 100.00 95.09 100.00 01-33-01-5811 CHEMICALS .00 100.00 24.00 100.00 01-33-01-5840 LIGHT EQUIPMENT 321.95 400.00 281.73 500.00 SUPPLIES SUBTOTAL 327.10 600.00 400.82 2,010.00 01-33-01-6710 STREET MAINTENANCE 3,177.50 .00 .00 .00 01-33-01-6780 DRAINAGE MAINTENANCE 19,614.38 13,394.00 13,570.95 17,000.00 MAINTENANCE SUBTOTAL 22,791.88 13,394.00 13,570.95 17,000.00 01-33-01-7393 RENTAL OF EQUIPMENT 135.00 250.00 225.00 250.00 01-33-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 2,498.89 .00 01-33-01-7999 MISCELLANEOUS EXPENSE .00 .00 50.00 .00 SERVICES SUBTOTAL 135.00 250.00 2,773.89 250.00 01-33-01-8899 MISCELLANEOUS EQUIPMENT 3,800.00 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 3,800.00 .00 .00 .00 01 33 01 PROGRAM TOTAL 124,649.71 119,704.00 120,576430 133,105.00 01 33 DEPARTMENT TOTAL 124,649.71 119,704.00 120,576.30 133,105.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND INSPECTION BUILDING ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-38-01-4110 BASE SALARIES AND WAGES 69,106.34 69,513.00 70,791.35 108,412.00 01-38-01-4150 LONGEVITY PAY 588.00 732.00 660.00 744.00 01-38-01-4193 MILEAGE REIMBURSEMENT .00 .00 273.11 .00 01-38-01-4271 MERIT PAY .00 1,657.00 .00 1,167.00 01-38-01-4272 COLA PAY .00 1,423.00 .00 1,933.00 01-38-01-4301 OVERTIME WAGES 5,733.21 1,680.00 5,605.21 4,162.00 01-38-01-4601 TEMPORARY WAGES 486.00 5,250.00 6,425.60 5,000.00 01-38-01-4801 SOCIAL SECURITY 5,518.70 6,139.00 6,154.80 9,289.00 01-38-01-4802 TMRS RETIREMENT 4,665.03 5,369.00 5,548.99 7,783.00 01-38-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 9,099.96 11,595.00 7,803.83 15,500.00 01-38-01-4883 LIFE INSURANCE EXPENSE 304.14 321.00 306.36 480.00 01-38-01-4884 WORKER'S COMP INS EXPENSE 3,351.96 4,441.00 2,134.26 5,359.00 01-38-01-4891 ADMINISTRATIVE FEE-SECT 125 33.75 45.00 47.25 108.00 01-38-01-4920 ACCRUED SICK PAY 1,299.05 .00 1,007.46 .00 01-38-01-4930 ACCRUED VACATION PAY 1,766.13 .00 1,792.46 .00 01-38-01-4950 ACCRUED HOLIDAY PAY 107.13- .00 24.39- .00 4004 01-38-01-4990 ACCRUED EMPLOYEE BENEFITS .00 723.00 .00 1,672.00 SALARIES AND WAGES SUBTOTAL 101,845.14 108,888.00 108,526.29 161,609.00 01-38-01-5110 OFFICE SUPPLIES 607.89 625.00 599.94 725.00 01-38-01-5120 PRINTED FORMS 860.00 800.00 1,443.54 1,500.00 01-38-01-5210 WEARING APPEAREL 19.39 100.00 164.98 200.00 01-38-01-5301 FUEL AND OIL 1,655.79 1,600.00 1,496,39 1,600.00 01-38-01-5611 PAINT, LUMBER, HARDWARE 33.18 .00 .00 .00 01-38-01-5630 FOOD 10.00 .00 71.72 50.00 01-38-01-5841 LIGHT OFFICE EQUIPMENT 44.96 100.00 82.80 1,300.00 01-38-01-5910 MEDICAL SUPPLIES - INSPECTIONS .00 30.00 12.22 30.00 SUPPLIES SUBTOTAL 3,231.21 3,255.00 3,871.59 5,405.00 01-38-01-6251 TRUCK MAINTENANCE - REGULAR 1,030.53 1,100.00 1,764.29 1,300.00 01-38-01-6252 TRUCK MAINTENANCE - REPAIRS 613.05 .00 .00 .00 01-38-01-6257 TRUCK MAINTENANCE - TIRES 347.98 350.00 88,84 350.00 01-38-01-6259 TRUCK MAINTENANCE - MAJOR 2,882.27 .00 .00 .00 01-38-01-6410 OFFICE EQUIPMENT MAINTENANCE 135.00 150.00 52.50 150.00 01-38-01-6821 RADIO EQUIPMENT MAINTENANCE 85.48 200.00 85.48 200.00 MAINTENANCE SUBTOTAL 5,094.31 1►800.00 1,991.11 2,000.00 Ork 01-38-01-7310 POSTAGE 545.33 500.00 419.71 500.00 01-38-01-7330 BOOKS AND PERIODICALS 826.91 600.00 251.50 600.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND INSPECTION BUILDING ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-38-Oi-7360 MEMBERSHIPS 3b5.00 400.00 400.00 500.00 01-38-01-7420 VEHICLE INSURANCE 1,539.57 1,617.00 1,729.90 .00 01-38-01-7491 SURETY BONDS 19.00 20.00 90.00 .00 01-38-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 402.76 .00 01-38-01-7550 TELEPHONE .92 .00 4.20 50.00 01-38-01-7610 SPECIAL TRAINING/REGISTRATION 505.00 1,200.00 275.00 1,250.00 01-38-01-7621 FARES, FUEL, MEALS, LODGING 565.26 550.00 647.96 950.00 01-38-01-7999 MISCELLANEOUS EXPENSE .00 .00 3.84 .00 SERVICES SUBTOTAL 4,366.99 4,887.00 4,224.87 3,850.00 01 38 01 PROGRAM TOTAL 114,537.65 118,830.00 118,613.86 172,864.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND INSPECTION CODE ENFORCEMENT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-38-03-5110 OFFICE SUPPLIES .00 .00 .00 180.00 01-38-03-5611 PAINT, LUMBER & HARDWARE .00 .00 .00 200.00 01-38-03-5820 PHOTOGRAPHY SUPPLIES .00 .00 .00 200.00 SUPPLIES SUBTOTAL .00 .00 .00 580.00 01-38-03-7310 POSTAGE .00 .00 .00 700.00 01-38-03-7382 MOWING SERVICES .00 .00 .00 4,500.00 01-38-03-7713 RECORDING FEES .00 .00 .00 700.00 SERVICES SUBTOTAL .00 .00 .00 5,900.00 01 38 03 PROGRAM TOTAL .00 .00 .00 6,480.00 01 38 DEPARTMENT TOTAL 114,537.65 118,830.00 118,613.86 179,344,00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND SANITATION ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-48-01 5541 RECYCLING BIN REPLACEMENT 331.00 250.00 .00 .00 SUPPLIES SUBTOTAL 331.00 250.00 .00 .00 01-48-01-7241 RESIDENTIAL GARBAGE SERVICE 649,173.02 700,980.00 616,705.13 652,573.00 01-48-01-7243 RECYCLING EXPENSE-NEWSPAPERS 21,620.70 36,800.00 42,532.70 .00 01-48-01-7244 RECYCLING EXPENSE-GLASS 2,817.56 4,500.00 4,821.20 .00 01-48-01-7245 RECYCLING EXPENSE-MIXED GLASS 1,342.61 2,100.00 2,706.51 .00 01-48-01-7246 RECYCLING EXPENSE-ALUMINUM 687.27 960.00 1,420.54 .00 01-48-01-7247 RECYCLING EXPENSE-PLASTICS 812.15 1,560.00 1,382.26 .00 01-48-01-7248 CUSTOMER REFUSE RECYCLING EXP 52,429.31 81,300.00 81,646.77 85,465.00 SERVICES SUBTOTAL 728,882.62 828,200.00 751,215.11 738,038.00 01-48-01-9830 PROVISION FOR UNCOLLECTABLE AR 1,496.40 2,500.00 1,547.98 2,500.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 1,496.40 2,500.00 1,547.98 2,500.00 01 48 01 PROGRAM TOTAL 730,710.02 830,950.00 752,763.09 740,538.00 01 48 DEPARTMENT TOTAL 730,710.02 830,950.00 752,763.09 740,538.00 r CITY OF FRIENDSWOOI► EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND HEALTH SERVICES COMMUNITY SERVICES ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-51-02-4128 REGULAR WAGES-DARE PROGRAM 18,319.98 .00 .00 .00 01-51-02-4328 OVERTIME - DARE PROGRAM 65.63 .00 .00 .00 01-51-02-4801 SOCIAL SECURITY 1,406.50 .00 .00 .00 01-51-02-4802 TMRS RETIREMENT EXPENSE 1,078.24 .00 .00 .00 01-51-02-4881 EMPLOYEE HEALTH/DENTAL INS EXP 1,428.00 .00 .00 .00 01-51-02-4883 LIFE INSURANCE EXPENSE 98.00 .00 .00 .00 01-51-02-4884 WORKER'S COMP INS EXPENSE 1,074.00 ,00 .00 .00 SALARIES AND WAGES SUBTOTAL 23,470.35 .00 .00 .00 01-51-02-5865 D. A. R. E. PROGRAM SUPPLIES 158.28 4,050.00 2,940.31 4,000.00 SUPPLIES SUBTOTAL 158.28 4,050.00 2,940.31 4,000.00 01-51-02-7251 COUNTY HEALTH SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 01-51-02-7253 COUNSELING SERVICES 33,000.00 36,000.00 36,000,00 40,000.00 01-51-02-7371 MEDICAL EXAMINATIONS .00 .00 4,595.00 5,800.00 01-51-02-7375 DRUG TESTING SERVICES .00 1,000.00 2,295.00 2,625.00 01-51-02-7415 LAW ENFORCEMENT LIABILITY INS 319.00 .00 .00 .00 01-51-02-7611 NEW FOCUS PROGRAM TRAINING 3,150.00 .00 .00 ,00 01-51-02-7660 SPECIAL PROGRAMS .00 1,000.00 1,406.13 1,000.00 SERVICES SUBTOTAL 41,469.00 43,000.00 49,296.13 54,425.00 01 51 02 PROGRAM TOTAL 65,097.63 47,050.00 52,236.44 58,425.00 01 51 DEPARTMENT TOTAL 65,097.63 47,050.00 52,236.44 58,425.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND LIBRARY ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 41.4 NUMBER ACCOUNT DESiRIPTION ACTUAL BUDGET ACTUAL PROPOSED • 41-61-01-4110 BASE SALARIES AND WAGES 128,394.80 134,048.00 134,382.92 162,981.00 01-61-01-4150 LONGEVITY PAY 1,144.00 1,436.00 1,340.00 1,580.00 01-61-01-4193 MILEAGE REIMBURSEMENT 565.08 600.00 648.87 600.00 01-61-01-4271 MERIT PAY .00 2,089+00 .00 1,841.00 01-61-01-4272 COLA PAY .00 2,723.00 .00 2,892.00 01-61-01-4274 SALARY ADJUSTMENTS .00 .00 .00 4,050.00 01-61-01-4301 OVERTIME WAGES 206.80 525.00 454.23 2,874.00 01-61-01-4401 PARTTIME WAGES 59,029.77 62,046.00 63,641.45 67,698.00 01-61-01-4601 TEMPORARY WAGES 763.51 .00 5,582.15 .00 01-61-01-4602 SEASONAL WAGES .00 5,867.00 .00 4,752.00 01-61-01-4801 SOCIAL SECURITY 14,275.30 15,969.00 15,623.26 19,044.00 01-61-01-4802 TMRS RETIREMENT 8,602.57 10,845.00 10,392.26 14,076.00 01-61-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 12,273.33 15,584.00 9,877.69 15,062.00 01-61-01-4883 LIFE INSURANCE EXPENSE 590.52 611.00 566.84 725.00 01-61-01-4884 WORKER'S COMP INS EXPENSE 638.88 679.00 656.08 947.00 01-61-01-4891 ADMINISTRATIVE FEE-SECT 125 78.75 105.00 105.75 135.00 Ask 01-61-01-4920 ACCRUED SICK PAY 2,452.24 .00 1,999.51 .00 01-61-01-4930 ACCRUED VACATION PAY 395.22 .00 583.25- .00 01-61-01-4950 ACCRUED HOLIDAY PAY 237.28 .00 176.55 .00 01-61-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,375.00 .00 2,576.00 SALARIES AND WAGES SUBTOTAL 229,648.05 254,502.00 244,864.31 301,833.00 01-61-01-5110 OFFICE SUPPLIES 3,578.12 3,500.00 1,116.86 1,806.00 01-61-01-5130 COPY MACHINE SUPPLIES 80.08 .00 .00 .00 01-61-01-5610 BUILDING SUPPLIES 29.04 .00 .00 .00 01-61-01-5630 FOOD SUPPLIES 13.97 .00 14.47 .00 01-61-01-5741 AUDIO CASSETTES 214.00 369.00 474.05 1,000.00 01-61-01-5742 VINO CASSETTES 400.43 500.00 357.09 1,000.00 01-61-01-5771 BOOKS 48,267.24 50,657.00 54,734.36 53,188.00 01-61-01-5772 RECORDS 664.74 66.00 66.45 .00 01-61-01-5773 FILMSTRIPS 426.71 300.00 311.01 450.00 01-61-01-5774 COMPACT DISCS .00 3,600.00 3,343.80 3,600.00 01-61-01-5779 MISCELLANEOUS LIBRARY SUPPLIES 864.90 .00 2,740.69 3,383.00 01-61-01-5841 LIGHT OFFICE EQUIPMENT 396.57 .00 479.00 495.00 01-61-01-5847 LIGHT LIBRARY EQUIPMENT 849.28 470.00 367.20 470.00 Irk 01-61-01-5999 MISCELLANEOUS SUPPLIES 87.42 50.00 25.34 50.00 SUPPLIES SUBTOTAL 55,872.50 59,512.00 64,030.32 65,442.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND LIBRARY ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fillik 01-61-01-6410 OFFICE EQUIPMENT MAINTENANCE 285.00 300.00 142.10 300.00 01-61-01-6870 LIBRARY EQUIPMENT MAINTENANCE 415.77 500.00 337.05 500.00 01-61-01-6871 BOOK MAINTENANCE 235.26 250.00 231.89 250.00 MAINTENANCE SUBTOTAL 936.03 1,050.00 711.04 1,050.00 01-61-01-7291 SPECIAL SERVICES 100.00 .00 .00 .00 01-61-01-7310 POSTAGE 1,774.94 1,600.00 1,795.33 1,920.00 01-61-01-7330 BOOKS AND PERIODICALS 4,474.04 3,500.00 5,228.63 4,000.00 01-61-01-7360 MEMBERSHIPS 242.50 304.00 335.00 354.00 01-61-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 2.05 .00 01-61-01-7610 SPECIAL TRAINING/REGISTRATION 669.58 700.00 1,182.00 900.00 01-61-01-7621 FARES, FUEL. MEALS, LODGING 936.10 500.00 209.67 1,536.00 01-61-01-7661 YOUTH PROGRAMS .00 204.00 257.65 300.00 01-61-01-7761 BOOK LEASE PROGRAM 656.76 1,648.00 1,646.40 1,648.00 01-61-01-7998 COPY REPRODUCTION SERVICES 16.32 50.00 .80 .00 01-61-01-7999 MIS LANEOUS EXPENSE 16.74 .00 .00 .00 SERVICES SUBTOTAL 8,886.98 8,506.00 10,657.53 10,658.00 01-61-01-8440 OFFICE FURNITURE .00 .00 .00 1,317.00 fillk 01-61-01-8862 RENTAL TYPEWRITER EQUIPMENT .00 600.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 600.00 .00 1,317.00 01 61 01 PROGRAM TOTAL 295,343.56 324,170.00 320,263.20 380,300.00 Proposed salary adjustments budgeted in object number 4274 will be moved to Personnel. New Operations/Capital column includes a new. full-time desk assistant in OJT for Reference Associate; Children's Library Clerk/Assistant; and, shelving and CD-ROM cabinet. 01 61 DEPARTMENT TOTAL 295,343.56 324,170.00 320,263.20 380,300.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARK OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-62-01-4110 BASE SALARIES AND WAGES 54,812.30 69,974.00 62,602.20 69,614.00 01-62-01-4119 REGULAR WAGES-CITY HALL RENOV 105.00 .00 .00 .00 01-62-01-4150 LONGEVITY PAY 676.00 820.00 612.00 704.00 01-62-01-4271 MERIT PAY .00 1,225.00 .00 1,211.00 01-62-01-4272 COLA PAY .00 1,424.00 .00 1,398.00 01-62-01-4301 OVERTIME WAGES 3,104.17 2,100.00 1,160.93 2,557.00 01-62-01-4324 OVERTIME WAGES-CH RENOVATIONS 1,868.38 .00 .00 .00 01-62-01-4326 OVERTIME WAGES-SENIORFEST 75.70 80,00 .00 .00 01-62-01-4401 PARTTIME WAGES .00 575.00 .00 .00 01-62-01-4601 TEMPORARY WAGES 14,047.95 .00 3,709.00 2,800,00 01-62-01-4720 UNEMPLOYMENT COMPENSATION 394.76 2,500.00 1,442.68 .00 01-62-01-4801 SOCIAL SECURITY 5,567.42 5,906.00 4,984.13 5,989.00 01-62-01-4802 TiRS RETIREMENT 3,678.36 5,413.00 4,802.63 5,046.00 01-62-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 7,976.88 11,234.00 11,236.73 13,434.00 01-62-01-4883 LIFE INSURANCE EXPENSE 278.61 320.00 342.25 344.00 01-62-01-4884 WORKER'S COMP INS EXPENSE 2,519.04 2,651.00 2,687.57 2,561.00 01-62-01-4891 ADMINISTRATIVE FEE-SECT 125 33.75 45.00 60.75 72.00 gi 01-62-01-4920 ACCRUED SICK PAY 675.37 .00 320.60 .00 01-62-01-4930 ACCRUED VACATION PAY 671.23 .00 443.11- .00 01-62-01-4950 ACCRUED HOLIDAY PAY 76.38 .00 69.56 .00 01-62-01-4990 ACCRUED EMPLOYEE BENEFITS .00 720.00 .00 1,083.00 SALARIES AND WAGES SUBTOTAL 96,561.30 104,987.00 93,587.92 106,813.00 01-62-01-5110 OFFICE SUPPLIES 104.80 200.00 235.79 200.00 01-62-01-5210 WEARING APPAREL 197.90 .00 42.00 .00 01-62-01-5230 UNIFORMS 1,444.66 1,650.00 1,713.36 1,750.00 01-62-01-5301 FUEL AND OIL 5,056.66 4,500.00 3,328.63 4,500.00 01-62-01-5390 MISCELLANEOUS VEHICLE SUPPLIES 294.19 .00 16.00 .00 01-62-01-5611 PAINT, LUMBER AND HARDWARE 80.90 200.00 199.85 200.00 01-62-01-5612 LAMPS, BULBS AND BALLESTS 106.02 .00 .00 .00 01-62-01-5620 MINOR TOOLS/SHOP SUPPLIES 651.88 500.00 1,669.70 1,600.00 01-62-01-5630 FOOD 7.00 .00 .00 100.00 01-62-01-5639 ICE/CUPS/SALT TABLETS 57.55 .00 11.33 25.00 01-62-01-5640 JANITOR SUPPLIES 799.02 335.00 370.40 335.00 Ask 01-62-01-5651 SIGNS AND MARKERS 630.85 200.00 296.92 200.00 01-62-01-5784 MULCH AND GRASS SEED .00 100.00 .00 .00 01-62-01-5785 FERTILIZER 678.00 1,000.00 1,450.00 1,500.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARK OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fillik 01-62-01-5788 BLADES & BELTS 25.00 200.00 16.00 125.00 01-62-01-5789 TRASH CANS & LINERS 851.84 800.00 1,086.88 1,250.00 01-62-01-5811 CHEMICALS 1,402.85 3,500.00 1,191.00 2,500.00 01-62-01-5812 INSECTICIDES 1,528.20 2,000.00 1,579.24 1,500,00 01-62-01-5830 PIPE, FITTINGS AND VALVES .00 100.00 400 .00 01-62-01-5832 EQUIPMENT OIL AND GREASE 1.63 200.00 685.46 350.00 01-62-01-5840 LIGHT EQUIPMENT 1,428.66 .00 .00 .00 01-62-01-5841 LIGHT OFFICE EQUIPMENT .00 100.00 103.58 100.00 01-62-01-5844 LIGHT SHOP EQUIPMENT .00 .00 .00 250.00 01-62-01-5848 LIGHT PARKS EQUIPMENT 164.48 1,000.00 152.00 500.00 01-62-01-5852 RECYCLING SUPPLIES .00 .00 180.00 .00 01-62-01-5887 LIGHT COMMUNICATIONS EQUIPMENT .00 300.00 577.40 300.00 01-62-01-5890 SAFETY EQUIPMENT 448.29 800.00 427.53 500.00 01-62-01-5910 MEDICAL SUPPLIES 76.00 100.00 121.32 .00 01-62-01-5999 MISCELLANEOUS SUPPLIES 26.41 .00 .00 .00 SUPPLIES SUBTOTAL 16,062.79 17,785.00 15,454.39 17,785.00 01-62-01-6102 GROUNDS MAINTENANCE 1.62 .00 250.00 5,000.00 ork 01-62-01-6103 LANDSCAPING MAINTENTANCE .00 .00 161.65 .00 01-62-01-6143 PLUMBING MAINTENANCE .00 .00 375.64 .00 01-62-01-6251 TRUCK MAINTENANCE-REGULAR 812.59 1,800.00 1,593.48 1,200.00 01-62-01-6257 TRUCK MAINTENANCE-TIRES 520.45 800.00 878.79 800.00 01-62-01-6410 OFFICE EQUIPMENT MAINTENANCE 75.00 100.00 12.50 100.00 01-62-01-6821 RADIO EQUIPMENT MAINTENANCE 326.60 500.00 262.20 500.00 01-62-01-6884 PLAYGROUND EQUIP MAINTENANCE 59.94 .00 14.85 600.00 01-62-01-6890 OTHER EQUIPMENT MAINTENANCE 696.66 200.00 45.75 .00 01-62-01-6892 MOWING EQUIPMENT MAINTENANCE 2,347.59 2,300.00 2,438.46 2,300.00 01-62-01-6895 SHOP EQUIPMENT MAINTENANCE .00 .00 4.00 100.00 01-62-01-6899 MISC EQUIPMENT MAINTENANCE 72.66 .00 .00 .00 MAINTENANCE SUBTOTAL 4,913.11 5,700.00 6,037.32 10,600.00 01-62-01-7310 POSTAGE 1.45 .00 4.84 .00 01-62-01-7380 CONTRACT SERVICES 575.00 .00 1,530400 .00 01-62-01-7382 MOWING SERVICES 28,895.00 29,500.00 29,530.00 36,000.00 01-62-01-7393 RENTAL OF EQUIPMENT 750.00 150.00 416.13 450.00 01-62-01-7420 VEHICLE INSURANCE 2,536.79 2,664.00 2,232.20 .00 01-62-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 156.83 .00 01-62-01-7550 TELEPHONE 256.62 300.00 160.56 300.00 CITY OF FRIENISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARK OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-62-01-7610 SPECIAL TRAINING/REGISTRATION 90.00 300.00 .00 300.00 01-62-01-7621 FARES, FUEL. MEALS, LODGING 292.97 400.00 .00 400.00 01-62-01-7999 MISCELLANEOUS EXPENSE 64.00 .00 .00 .00 SERVICES SUBTOTAL 33,461.83 33,314.00 34,030.56 37,450.00 01-62-01-8360 TRACTORS 8,650.00 .00 .00 .00 01-62-01-8877 IRRIGATION EQUIPMENT .00 3,500.00 .00 .00 01-62-01-8892 MOWING EQUIPMENT .00 6,500.00 5,740.00 .00 01-62-01-8895 SHOP EQUIPMENT 657.15 .00 .00 .00 01-62-01-8899 MISCELLANEOUS EQUIPMENT 870.00 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 10,177.15 10,000.00 5,740.00 .00 01 62 01 PROGRAM TOTAL 161,176.18 171,786.00 154,850.19 172:648.00 r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARK OPERATIONS STEVENSON PARK ACCOUNT 90-91 91-92 91-92 92-93 ellik NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-62-10-5210 WEARING APPAREL .00 .DO .00 500.00 01-62-10-5610 BUILDING SUPPLIES 35.50 100.00 56.75 100.00 01-62-10-5611 PAINT, LUMBER, HARDWARE 16.13 300,00 24.66 100.00 01-62-10-5612 LAMPS,BULBS AND BALLESTS .00 .00 .00 50.00 01-62-10-5651 SIGNS AND MARKERS .00 .00 240.29 50.00 01-62-10-5784 MULCH AND GRASS SEED .00 300.00 .00 1,600.00 01-62-10-5820 PHOTOGRAPHY SUPPLIES .00 .00 .00 100.00 01-62-10-5848 LIGHT PARKS EQUIPMENT 471.00 200.00 .00 200.00 01-62-10-5863 DECORATION SUPPLIES .00 .00 75.46 .00 01-62-10-5864 AWARDS .00 .00 .00 700.00 01-62-10-5880 OTHER EQUIPMENT .00 .00 572.00 .00 01-62-10-5991 FLAGS 2,748.31 2,500.00 2,680.74 2,700.00 SUPPLIES SUBTOTAL 3,270.94 3,400.00 3,649.90 6,100.00 01-62-10-6102 GROUNDS MAINTENANCE .00 500.00 5,064.78 2,000.00 01-62-10-6103 LANDSCAPING .00 .00 2,808.49 .00 01-62-10-6110 PARK GROUND MAINTENANCE 319.85 1,500.00 .00 .00 Ask 01-62-10-6111 CHALLENGER 7 TREE MAINTENANCE 6.98 245.00 .00 .00 Ir 01-62-10-6140 BUILDING MAINTENANCE 419.23 300.00 .00 1,900.00 01-62-10-6160 LIGHTING MAINTENANCE 1,991.70 1,500.00 3,343.18 2,100.00 01-62-10-6170 PARING LOT MAINTENANCE .00 .00 1,231495 .00 01-62-10-6884 PLAYGROUND EQUIP MAINTENANCE 35.79 100.00 .00 375.00 01-62-10-6886 PARKS LIGHTS MAINTENANCE 210.48 600.00 .00 .00 MAINTENANCE SUBTOTAL 2,984.03 4,745.00 12,448.40 6,375.00 01-62-10-7383 CLEAN UP SERVICES 113.40 120.00 42.90 120.00 01-62-10-7393 RENTAL OF EQUIPMENT .00 100.00 .00 150.00 01-62-10-7510 ELECTRICITY 4,230.42 7,400.00 5,769.83 5,000.00 SERVICES SUBTOTAL 4,343.82 7,620.00 5,812.73 5,270.00 01-62-10-8102 GROUNDS IMPROVEMENTS 800.00 3,200.00 .00 800.00 01-62-10-8160 LIGHTING 1,791.04 .00 .00 .00 01-62-10-8841 STREET SIGNS AND MARKERS .00 4,010.00 4,009.54 .00 01-62-10-8874 PLAYGROUND EQUIPMENT .00 10,000.00 4,140.00 .00 CAPITAL OUTLAY SUBTOTAL 2,591.04 17,210.00 8,149.54 800.00 01 62 10 PROGRAM TOTAL 13,189.83 32,975.00 30060.57 18,545.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET — ADOPTED 9/14/92 GENERAL FUND PARK OPERATIONS 1776 PARK ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED flak 01-62-12-6110 PARKS GROUND MAINTENANCE .00 500.00 374.51 500.00 MAINTENANCE SUBTOTAL .00 500.00 374,51 500.00 01 62 12 PROGRAM TOTAL .00 500,00 374.51 500.00 r CITY OF FRIENBSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND F'ARK OPERATIONS RENWICK PARK ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-62-13-5510 PAVING MATERIALS .00 2,000.00 .00 .00 01-62-13-5611 PAINT, LUMBER AND HARDWARE 219.21 2,000.00 1,425.54 2,000.00 01-62-13-5612 LAMF'S,BULBS AND BALLESTS .00 1,500.00 .00 1,500.00 01-62-13-5619 MISCELLANEOUS BUILDNG SUPPLIES .00 .00 364.14 .00 01-62-13-5651 SIGNS AND MARKERS 452.75 200.00 .00 200.00 01-62-13-5830 PIPE, FITTINGS AND VALVES .00 .00 .00 200.00 01-62-13-5831 PIPE, FITTINGS AND VALVES 287.93 200.00 .00 .00 01-62-13-5848 LIGHT PARKS EQUIPMENT .00 .00 168.74 .00 SUPPLIES SUBTOTAL 959.89 5,900.00 1,958.42 3,900.00 01-62-13-6103 LANDSCAPING .00 .00 800.00 1,000.00 01-62-13-6110 PARK GROUND MAINTENANCE 4,810.16 2,500.00 1,782.24 2,500.00 01-62-13-6140 BUILDING MAINTENANCE 428.21 600.00 378.11 1,900.00 01-62-13-6141 ROOF MAINTENANCE 117.00 250.00 1,090.00 .00 01-62-13-6143 PLUMBING MAINTENANCE .00 .00 42.50 .00 01-62-13-6160 LIGHTING MAINTENANCE 2,780.54 4,800.00 9,925.01 3,000.00 01-62-13-6180 FENCE MAINTENANCE 2,702.55 500.00 11.56 2,500.00 Ash 01-62-13-6885 PARK BLEACHER MAINTENANCE 468.00 600.00 .00 500.00 01-62-13-6886 PARKS LIGHTS MAINTENANCE 1,072.89 .00 876.36 .00 MAINTENANCE SUBTOTAL 12,379.35 9,250.00 14,905.78 11,400.00 01-62-13-7291 SPECIAL SERVICES 3,190.00 .00 3,785.00 1,500.00 01-62-13-7393 RENTAL OF EQUIPMENT .00 .00 75.00 .00 01-62-13-7510 ELECTRICITY 5,664.61 4,600.00 6,805.13 5,000.00 01-62-13-7970 JUDGEMENTS & DAMAGE CLAIMS .00 .00 3,417.12 .00 SERVICES SUBTOTAL 8,854.61 4,600.00 14,082.25 6,500.00 01-62-13-8154 FIELD CONSTRUCTION .00 17,000.00 17,000.00 .00 01-62-13-8160 LIGHTING 31,567.80 12,600.00 .00 .00 01-62-13-8874 PLAYGROUND EQUIPMENT .00 .00 .00 4,900.00 01-62-13-8875 BLEACHERS .00 1,000.00 .00 1,000.00 CAPITAL OUTLAY SUBTOTAL 31,567.80 30,600.00 17,000.00 5,900.00 01 62 13 PROGRAM TOTAL 53,761.65 50,350.00 47,946.45 27,700.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARK OPERATIONS LEAVESLEY PARK ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED rk 01-62-14-5611 PAINT, LUMBER, HARDWARE 313.73 100.00 2+69 475.00 01-62-14-5612 LAMPS, BULBS, AND BALLESTS .00 200+00 97.18 200.00 01-62-14-5640 JANITOR SUPPLIES .00 250.00 .00 250.00 01-62-14-5848 LIGHT PARKS EQUIPMENT 346.00 100.00 .00 .00 01-62-14-5851 FURNITURE AND FIXTURES .00 1,000.00 2,866.60 600.00 01-62-14-5884 STORAGE EQUIPMENT 333.02 .00 .00 .00 SUPPLIES SUBTOTAL 992.75 1,650.00 2,966+47 1,525.00 01-62-14-6110 PARK GROUND MAINTENANCE 1,437.01 500.00 .00 500.00 01-62-14-6140 BUILDING MAINTENANCE 181.19 300.00 650.00 300.00 01-62-14-6142 AIR CONDITIONING MAINTENANCE 156.11 300.00 1,256.46 800.00 01-62-14-6160 LIGHTING MAINTENANCE 1,525.00 2,000.00 127.80 1,500.00 01-62-14-6884 PLAYGROUND EQUIPMENT MAINT. 31.12 150.00 .00 150,00 01-62-14-6896 FIRE EXTINGUISHER MAINTENANCE .00 .00 54.00 55.00 MAINTENANCE SUBTOTAL 3,330.43 3,250.00 2,088.26 3,305.00 01-62-14-7381 JANITORIAL SERVICES 7,692.70 8,500.00 7,536.92 9,300,00 01-62-14-7510 ELECTRICITY 4,408.95 4,400.00 5,197.50 4,600.00 elk 01-62-14-7550 TELEPHONE .00 .00 91.76 .00 SERVICES SUBTOTAL 12,101.65 12,900.00 12,826.18 13,900.00 01-62-14-8102 GROUNDS IMPROVEMENTS 955.00 .00 .00 .00 01-62-14-8142 AIR CONDITIONING 7,141.55 .00 .00 +00 01-62-14-8872 TABLES AND CHAIRS .00 600.00 .00 .00 01-62-14-8874 PLAYGROUND EQUIPMENT 4,691.00 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 12,787.55 600.00 .00 .00 01 62 14 PROGRAM TOTAL 29,212.38 18,400.00 17,880.91 18,730.00 CITY OF FRIENDSWDOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARK OPERATIONS ARENA PARK ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 411.4 01-62-15-5611 PAINT, LUMBER AND HARDWARE .00 200.00 .00 100.00 01-62-15-5612. LAMPS, BULBS AND BALLESTS 23.96 100.00 .00 50.00 01-62-15-5651 SIGNS AND MARKERS .00 100.00 .00 50.00 01-62-15-5830 PIPE, FITTINGS AND VALVES .00 100.00 .00 100.00 SUPPLIES SUBTOTAL 23.96 500.00 .00 300.00 01-62-15-6110 PARK GROUND MAINTENANCE 812.01 2,225.00 3,006.69 1,000.00 01-62-15-6140 BUILDING MAINTENANCE 44.29 500.00 .00 400.00 01-62-15-6160 LIGHTING MAINTENANCE 390.00 1,000.00 839.00 1,000.00 01-62-15-6884 PLAYGROUND EQUIPMENT MAINT. 346.60 .00 .00 250.00 01-62-15-6885 PARK BLEACHER MAINTENANCE 26.60 800.00 .00 500.00 MAINTENANCE SUBTOTAL 1,619.50 4,525.00 3,845.69 3,150,00 01-62-15-7393 RENTAL OF EQUIPMENT .00 .00 105.00 .00 01-62-15-7510 ELECTRICITY 1,391.06 900.00 856.79 1,300.00 SERVICES SUBTOTAL 1,391.06 900.00 961.79 1,300.00 01-62-15-8872 PICNIC TABLES 2,428.50 .00 .00 .00 01-62-15-8874 PLAYGROUND EQUIPMENT .00 4,000.00 .00 .00 CAPITAL OUTLAY SUBTOTAL 2,428.50 4,000.00 .00 .00 01 62 15 PROGRAM TOTAL 5,463.02 9,925.00 4,807.48 4,750.00 01 62 DEPARTMENT TOTAL 262,803.06 283,936.00 255,920.11 242,873.00 CITY OF FRIENDSW00D EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES Y N 0 C ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Irk 01-63-02-4401 PARTTIME WAGES 1,985.76 2,295.00 1,801.91 2,295.00 01-63-02-4801 SOCIAL SECURITY 151.92 176.00 137.84 176.00 01-63-02-4884 WORKER'S CO* INS EXPENSE 6.96 8.00 6.28 8.00 SALARIES AND WAGES SUBTOTAL 2,144.64 2,479.00 1,946.03 2,479.00 01-63-02-5630 FOOD SUPPLIES 24.87 .00 50.00 .00 01-63-02-5860 PROGRAM SUPPLIES .00 50.00 .00 50.00 SUPPLIES SUBTOTAL 24.87 50.00 50.00 50.00 01-63-02-7320 PRINTING .00 30.00 .00 30.00 01-63-02-7340 ADVERTISING AND PUBLIC NOTICE .00 100.00 .00 100.00 01-63-02-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 .33 .00 01-63-02-7550 TELEPHONE .00 200.00 .00 200.00 01-63-02-7998 COPY REPODUCTION SERVICES 15.36 30.00 .00 30.00 SERVICES SUBTOTAL 15.36 360.00 .33 360.00 01 63 02 PROGRAM TOTAL 2,184.87 2,889.00 1,996.36 2,889.00 OF FRIENDSWOOD ITY EXPENSES AS OF 9/30/92 1992-1993CBUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES FINE ARTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-63-03-7662 FWD FINE ARTS COUNCIL 2,000.00 3,000.00 3,000.00 4,000.00 01-63-03-7666 SPECIAL EVENTS & COMMUNICATION 1,240.00 .00 .00 .00 SERVICES SUBTOTAL 3,240.00 3,000.00 3,000.00 4,000.00 01 63 03 PROGRAM TOTAL 3,240.00 3,000.00 3,000.00 4,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES COMITY APPEARANCE BOARD ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-63-04-5110 OFFICE SUPPLIES .00 50.00 .00 45.00 01-63-04-5812 INSECTICIDES 3,921.60 4,000.00 3,171.84 4,000.00 01-63-04-5861 PROMOTIONAL MATERIALS .00 .00 .00 1,000.00 01-63-04-5862 BROCHURES .00 100.00 .00 100.00 01-63-04-5863 DECORATION SUPPLIES 1,198.91 1,000.00 .00 1,000.00 SUPPLIES SUBTOTAL 5,120.51 5,150.00 3,171.84 6,145.00 01-63-04-6103 LANDSCAPING MAINTENANCE 1,038.75 5,470.00 1,804.97 3,800.00 MAINTENANCE SUBTOTAL 1,038.75 5,470.00 1,804,97 3,800.00 01-63-04-7310 POSTAGE 34.06 100.00 39.44 50.00 01-63-04-7360 MEMBERSHIPS 30.00 .00 30.00 30.00 01-63-04-7610 SPECIAL TRAINING .00 225.00 75.00 75.00 01-63-04-7621 FARES,FUEL,MEALS AND LODGING .00 775.00 516.35 .00 01-63-04-7998 COPY REPRODUCTION 8.88 .00 .72 .00 01-63-04-7999 MISCELLANEOUS EXPENSE .00 50.00 .00 .00 SERVICES SUBTOTAL 72.94 1,150.00 661.51 155.00 01-63-04-8841 STREET SIGNS AND MARKERS 990.00 .00 .00 16,000.00 CAPITAL OUTLAY SUBTOTAL 990.00 .00 .00 16,000.00 01 63 04 PROGRAM TOTAL 7,211.20 11,770.00 5,638.32 26,100.00 No proposed budget submitted by the board. We used fiscal year 91-92 original adopted budget for the total proposed budget and changed the following accounts: Increased memberships by $30 Increased special training by 75 Reduced office supplies by ( 5) Reduced postage by ( 50) Reduced miscellaneous expense by ( 50) No change to the total of $10,100. CITY OF FRIENISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES BICYCLE COMMITTEE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 01-63-05-7310 POSTAGE .00 .00 64.67 .00 01-63-05-7660 SPECIAL PROGRAMS .00 1,000.00 .00 1,000.00 01-63-05-7998 COPY REPRODUCTION SERVICES .00 .00 16.20 .00 SERVICES SUBTOTAL .00 1,000.00 80.87 1,000.00 01 63 05 PROGRAM TOTAL .00 1,000.00 80.87 1,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES JULY 4TH PROGRAM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-63-20-4320 OVERTIME WAGES-JULY 4TH 3,502.19 3,500.00 4,998.66 5,100.00 01-63-20-4801 SOCIAL SECURITY 260.62 268.00 371.31 390.00 01-63-20-4802 TMRS RETIREMENT 221.29 214.00 361.91 341.00 SALARIES AND WAGES SUBTOTAL 3,984.10 3,982.00 5,731.88 5,831.00 01-63-20-5110 OFFICE SUPPLIES 337.78 136,00 27.34 325.00 01-63-20-5120 PRINTED FORMS 255.15 .00 142.83 260.00 01-63-20-5210 WEARING APPAREL 365.50 100.00 1,065.00 500.00 01-63-20-5630 FOOD 412.00 300.00 1,117.18 450.00 01-63-20-5639 ICE AND CUPS 330.00 350.00 168.00- 350.00 01-63-20-5651 SIGNS AND MARKERS 178.00 672.00 1,522.45 275.00 01-63-20-5782 JULY 4TH SUPPLIES 89.18 52.00 278.22 100.00 01-63-20-5820 PHOTOGRAPHY SUPPLIES .00 100.00 30.53 100.00 01-63-20-5860 PROGRAM SUPPLIES 77.96 1,340.00 1,703.77 200.00 01-63-20-5861 PROMOTIONAL MATERIALS .00 50.00 .00 150.00 01-63-20-5862 BROCHURES 1,308.62 1,200.00 1,405.68 1,100.00 01-63-20-5863 DECORATIONS .00 200.00 208.21 250.00 01-63-20-5864 AWARDS 1,063.55 900.00 654.00 700.00 fillik 01-63-20-5991 FLAGS 885.00 756.00 864.00 900.00 SUPPLIES SUBTOTAL 5,302.74 6,156.00 8,851.21 5,660.00 01-63-20-7293 ENTERTAINMENT 9,751.37 8,000.00 12,325.00 3,669.00 01-63-20-7296 FIREWORKS DISPLAY 10,439.00 7,132.00 8,501.97 8,000.00 01-63-20-7310 POSTAGE 1,100.21 1,070.00 1,214.71 1,400.00 01-63-20-7350 PHOTOGRAPHY SERVICES .00 50.00 350.00 100.00 01-63-20-7380 CONTRACT SERVICES .00 .00 2,710.00 2,500.00 01-63-20-7383 CLEAN UP SERVICES 60.00 120.00 137.50 140.00 01-63-20-7393 RENTAL OF EQUIPMENT 62.50 6,300.00 7,308.60 6,000.00 01-63-20-7417 SPECIAL EVENT INSURANCE .00 .00 1,000.00 .00 01-63-20-7668 TRANSPORTATION 375.77 .00 683.22 700.00 01-63-20-7999 MISCELLANEOUS EXPENSE .00 250.00 .00 1,000.00 SERVICES SUBTOTAL 21,788.85 22,922.00 34,231.00 23,509.00 01-63-20-8891 SPECIAL EQUIPMENT 1,031.25 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 1,031.25 .00 .00 .00 01 63 20 PROGRAM TOTAL 32,106.94 33,060.00 48,814.09 35,000.00 r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES RECREATION PROGRAMS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED r 01-63-21-4602 SEASONAL WAGES 1,176.00 1,000.00 708.50 1,000.00 01-63-21-4801 SOCIAL SECURITY 89.96 77.00 54.21 77,00 01-63-21-4884 WORKER'S COMP INS EXPENSE 33.00 34.00 30,78 33.00 SALARIES AND WAGES SUBTOTAL 1,298.96 1,111,00 793.49 1,110.00 01-63-21-5860 PROGRAM SUPPLIES 497.84 500.00 496.43 500.00 01-63-21-5864 AWARDS 367.40 350.00 439.70 400.00 SUPPLIES SUBTOTAL 865.24 850,00 936.13 900.00 01-63-21-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 135.80 .00 SERVICES SUBTOTAL .00 .00 135.80 .00 01 63 21 PROGRAM TOTAL 2,164.20 1,961.00 1,865.42 2,010.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES CANOE SAFARI PROGRAM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-63-22-4122 REGULAR WAGES-CANOE SAFARI 61.26 75.00 .00 .00 01-63-22-4322 OVERTIME WAGES-CANOE SAFARI 606.13 800.00 381.50 800.00 01-63-22-4801 SOCIAL SECURITY 49.01 67.00 27.81 61.00 01-63-22-4802 TMRS RETIREMENT 22.66 63.00 27.62 53.00 01-63-22-4884 WORKER'S COMP INS EXPENSE .00 30.00 .00 37.00 SALARIES AND WAGES SUBTOTAL 739.06 1,035.00 436.93 951.00 01-63-22-5860 PROGRAM SUPPLIES .00 .00 1,231.34 800.00 01-63-22-5862 BROCHURES .00 .00 61.87 150.00 SUPPLIES SUBTOTAL .00 .00 1,293.21 950.00 01-63-22-7393 RENTAL OF EQUIPMENT 1,720.00 1,700.00 1,200.00 1,600.00 01-63-22-7666 SPECIAL EVENTS/COMMUNICATIONS 1,178.80 1,300.00 1,420.00 900.00 SERVICES SUBTOTAL 2,898.80 3,000.00 2,620.00 2,500.00 01 63 22 PROGRAM TOTAL 3,637.86 4,035.00 4,350.14 4,401.00 e e CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES BICYCLE RAMBLE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01114 01-63-23-4301 OVERTIME WAGES 453.16 275.00 255.67 375.00 01-63-23-4801 SOCIAL SECURITY 33.94 21,00 18.87 29.00 01-63-23-4802 TMRS RETIREMENT 31.37 20.00 18.52 25.00 01-63-23-4884 WORKER'S COMP INS EXPENSE .00 10.00 .00 17.00 SALARIES AND WAGES SUBTOTAL 518.47 326.00 293.06 446,00 01-63-23-5860 PROGRAM SUPPLIES 1,976.33 2,400.00 2,456.19 2,400.00 SUPPLIES SUBTOTAL 1,976.33 2,400.00 2,456.19 2,400,00 01-63-23-7380 CONTRACT SERVICES .00 .00 160.00 200.00 SERVICES SUBTOTAL .00 .00 160.00 200.00 01 63 23 PROGRAM TOTAL 2,494.80 2,726.00 2,909.25 3,046.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES SUMMER DAY CAMP ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 01-63-26-4193 MILEAGE REIMBURSEMENT .00 .00 97.83 .00 01-63-26-4602 SEASONAL WAGES 14,634.18 17,245.00 17,795.03 18,600.00 01-63-26-4801 SOCIAL SECURITY 1,119.56 1,319,00 1,361.34 1,423.00 01-63-26-4884 WORKER'S COMP INS EXPENSE 441.00 592.00 415.46 608.00 SALARIES AND WAGES SUBTOTAL 16,194.74 19,156.00 19,669.66 20,631.00 01-63-26-5210 WEARING APPAREL 1,210.00 1,600.00 1,870.00 1,600.00 01-63-26-5860 PROGRAM SUPPLIES 810.83 2,500.00 1,023.32 2,500.00 SUPPLIES SUBTOTAL 2,020.83 4,100.00 2,893.32 4,100.00 01-63-26-7291 SPECIAL SERVICES .00 .00 222.62 .00 01-63-26-7293 ENTERTAINMENT 1,856.08 2,500.00 2,442.60 2,500.00 01-63-26-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 131.56 135,00 01-63-26-7610 SPECIAL TRAINING/REGISTRATION 10.00 25.00 35.00 50.00 01-63-26-7668 TRANSPORTATION SERVICES 2,393.20 2,600.00 1,599.97 2,800.00 SERVICES SUBTOTAL 4,259.28 5,125.00 4,431.75 5,485.00 01 63 26 PROGRAM TOTAL 22,474.85 28,381.00 26,994.73 30,216.00 e e CITY OF FRIEND EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUN► COMMUNITY ACTIVITIES TEEN NIGHTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-63-27-5860 PROGRAM SUPPLIES .00 .00 49.40 .00 SUPPLIES SUBTOTAL .00 .00 49.40 .00 01-63-27-7380 CONTRACT SERVICES 300.00 .00 .00 .00 SERVICES SUBTOTAL 300.00 .00 .00 .00 01 63 27 PROGRAM TOTAL 300.00 .00 49.40 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES YEAR ROUND EDUCATION PROGRAM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 01-63-28-4602 SEASONAL WAGES .00 .00 .00 8,360.00 01-63-28-4801 SOCIAL SECURITY .00 .00 .00 640.00 01-63-28-4884 WORKER'S COMP INS EXPENSE .00 .00 .00 273.00 SALARIES AND WAGES SUBTOTAL .00 .00 .00 9,273.00 01-63-28-5210 WEARING APPAREL .00 .00 .00 800.00 01-63-28-5860 PROGRAM SUPPLIES .00 .00 .00 1,250.00 SUPPLIES SUBTOTAL .00 .00 .00 2,050.00 01-63-28-7293 ENTERTAINMENT .00 .00 .00 1,250.00 01-63-28-7668 TRANSPORTATION SERVICES .00 .00 .00 2,500.00 SERVICES SUBTOTAL .00 .00 .00 3,750.00 01 63 28 PROGRAM TOTAL .00 .00 .00 15,073.00 e OF FRIENDSWOOD Y EXPENSES AS OF 9/30/92 1992-1993CIUBUDGET - ADOPTED 9/14/92 GENERAL FUND COMMUNITY ACTIVITIES CENTENNIAL COMMITTEE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-63-95-7666 SPECIAL EVENT & COMMUNICATIONS .00 .00 .00 10,000.00 SERVICES SUBTOTAL .00 .00 .00 10,000.00 01-63-95-9573 RESERVE FOR JULY 4. 1995 .00 .00 .00 5,000.00 TRANSFERS AND OTHER CHARGES SUBTOTAL .00 .00 .00 5,000.00 01 63 95 PROGRAM TOTAL .00 .00 .00 15,000.00 01 63 DEPARTMENT TOTAL 75,825.72 88,822.00 95,698.58 138,735.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARKS AND RECREATION - ADMIT! ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-64-01-4110 BASE SALARIES AND WAGES 36,739.29 37,753.00 39,094.54 39,100.00 01-64-01-4150 LONGEVITY PAY 143.00 219.00 219.00 299.00 01-64-01-4193 MILEAGE REIMBURSEMENT 187.60 .00 .00 .00 01-64-01-4271 MERIT PAY .00 174.00 .00 580.00 01-64-01-4272 COLA PAY .00 740.00 .00 897.00 01-64-01-4301 OVERTIME WAGES 241.82 .00 118.50 207.00 01-64-01-4601 TEMPORARY WAGES .00 500.00 .00 .00 01-64-01-4801 SOCIAL. SECURITY 2,787.49 2,936.00 2,981.48 3,143.00 01-64-01-4802 TMRS RETIREMENT 2,845.15 2,712.00 2,550.10 2,746.00 01-64-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 3,568.08 4,350.00 3,451.34 4,388.00 01-64-01-4883 LIFE INSURANCE EXPENSE 199.80 215.00 204.24 222.00 01-64-01-4884 WORKER'S COMP INS EXPENSE 731.04 1,318.00 687.67 823.00 01-64-01-4891 ADMINISTRATIVE FEE-SECT 125 32.50 40.00 38.25 36.00 01-64-01-4920 ACCRUED SICK PAY 730.42 .00 672.44 .00 01-64-01-4930 ACCRUED VACATION PAY 420.87 .00 173.81 .00 01-64-01-4990 ACCRUED EMPLOYEE BENEFITS .00 482.00 .00 609.00 SALARIES AND WAGES SUBTOTAL 48,627.06 51,439.00 50,191.37 53,050.00 01114 01-64-01-5110 OFFICE SUPPLIES 210.75 300.00 357.35 300.00 01-64-01-5120 PRINTED FORMS 126.00 120.00 .00 120.00 01-64-01-5210 WEARING APPAREL 20.49 50.00 .00 250.00 01-64-01-5301 FUEL AND OIL 368.94 500.00 422.58 500.00 01-64-01-5390 MISCELLANEOUS VEHICLE SUPPLIES 34.36 .00 .00 .00 01-64-01-5630 FOOD SUPPLIES 363.27 100.00 7.50 100.00 01-64-01-5820 PHOTOGRAPHY SUPPLIES 33.63 .00 .00 50.00 01-64-01-5841 LIGHT OFFICE EQUIPMENT 129.71 450.00 92.53 .00 01-64-01-5860 PROGRAM SUPPLIES 4.51 .00 .00 .00 01-64-01-5862 BROCHURES 1,553.22 1,600.00 1,542.58 1,600.00 01-64-01-5999 MISCELLANEOUS SUPPLIES 53.63 .00 73.77 .00 SUPPLIES SUBTOTAL 2,898.51 3,120.00 2,496.31 2,920.00 01-64-01-6211 AUTOMOBILE MAINTENANCE - REG 2,709.58 1,000.00 1,336.43 500.00 01-64-01-6217 AUTOMOBILE MAINTENANCE - TIRES .00 .00 259.30 .00 01-64-01-6410 OFFICE EQUIPMENT MAINTENANCE 16.75 100.00 .00 100.00 01-64-01-6821 RADIO EQUIPMENT MAINTENANCE .00 50.00 .00 .00 MAINTENANCE SUBTOTAL 2,726.33 1,150.00 1,595.73 600.00 Ir 01-64-01-7291 SPECIAL SERVICES 100.00 40,000.00 .00 20,000.00 01-64-01-7296 FIREWORKS DISPLAY 275.50 300.00 50.00 350.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARKS AND RECREATION - ADMIN ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED r01-64-01-7310 POSTAGE 1,196.59 1,700.00 1,337.15 1,500.00 01-64-01-7330 BOOKS AND PERIODICALS 34.41 50.00 80.70 85.00 01-64-01-7340 ADVERTISING AND PUBLIC NOTICES 149,91 .00 .00 .00 01-64-01-7350 PHOTOGRAPHY SERVICES .00 .00 10.64 50.00 01-64-01-7360 MEMBERSHIPS 165.00 200.00 175.00 210.00 01-64-01-7380 CONTRACT SERVICES 687.33 .00 1,514.25 1,000.00 01-64-01-7393 RENTAL OF EQUIPMENT 130.74 .00 220.29 250.00 01-64-01-7420 VEHICLE INSURANCE 615.73 647.00 699.20 .00 01-64-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 316.77 350.00 01-64-01-7550 TELEPHONE 88.28 .00 605.00 300.00 01-64-01-7610 SPECIAL TRAINING/REGISTRATION 148.20 650.00 828.00 650.00 01-64-01-7621 TRAVEL AND REGISTRATION 1,774.40 1,300.00 1,895.03 1,800.00 01-64-01-7666 SPECIAL EVENTS & COMMUNICATION .00 350.00 848.96 350.00 01-64-01-7991 RENTAL PROPERTY EXPENSE 64.76 .00 .00 .00 01-64-01-7998 COPY REPRODUCTION SERVICES 666.80 400.00 628.40 420.00 01-64-01-7999 MISCELLANEOUS EXPENSE 193.00 .00 73.10 .00 SERVICES SUBTOTAL 6,290.65 45.597,00 9,2$2.49 27,315.00 01-b4-Oi-:::2 TELEPHONE EQUIPMENT 549.00 .00 .00 .00 01-64-01-8899 MI''-FJLANEOUS EQUIPMENT 569.98 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 1,118.98 .00 .00 .00 01 64 01 PROGRAM TOTAL 61,661.53 101,306.00 63,565.90 83,885.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND PARKS AND► RECREATION - ADMIN ENVIRONMENTAL EDUCATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 01-64-02-5840 LIGHT EQUIPMENT 1,070.64 .00 .00 .00 SUPPLIES SUBTOTAL 1,070.64 .00 .00 .00 01 64 02 PROGRAM TOTAL 1,070.64 .00 .00 .00 01 64 DEPARTMENT TOTAL 62,732.17 101,306.00 63,565.90 83,885.00 r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND SWIMMING POOL OPERATIONS STEVENSON PARK POOL ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-68-01-4110 BASE SALARIES AND WAGES .00 .00 .00 10,922.00 01-68-01-4150 LONGEVITY PAY .00 .00 .00 73.00 01-68-01-4271 MERIT PAY .00 .00 .00 506.00 01-68-01-4272 COLA PAY .00 .00 .00 598.00 01-68-01-4602 SEASONAL WAGES .00 .00 .00 30,474.00 01-68-01-4801 SOCIAL SECURITY .00 .00 .00 3,257.00 01-68-01-4802 TMRS RETIREMENT EXPENSE .00 .00 .00 809.00 01-68-01-4884 WORKER'S COMP INS EXPENSE .00 .00 .00 1,392.00 01-68-01-4920 ACCRUED SICK PAY .00 .00 .00 180.00 SALARIES AND WAGES SUBTOTAL .00 .00 .00 48,211,00 01-68-01-5110 OFFICE SUPPLIES .00 .00 .00 200.00 01-68-01-5140 CASH REGISTER SUPPLIES .00 .00 .00 25,00 01-68-01-5210 WEARING APPAREL .00 .00 .00 300.00 01-68-01-5301 FUEL AND OIL .00 .00 .00 75.00 01-68-01-5610 BUILDING SUPPLIES .00 .00 .00 260.00 01-68-01-5611 PAINT, LUMBER & HARDWARE .00 .00 .00 400.00 01-68-01-5612 LAMPS,BULBS AND BALLESTS .00 .00 .00 50.00 fillik 01-68-01-5619 MISCELLANEOUS BUILDNG SUPPLIES .00 .00 .00 100.00 01-68-01-5620 MINOR TOOLS/SHOP SUPPLIES .00 .00 .00 100,00 01-68-01-5630 FOOD SUPPLIES .00 .00 .00 50.00 01-68-01-5635 VENDING MACHINE SUPPLIES .00 .00 .00 1,800.00 01-68-01-5640 JANITOR SUPPLIES .00 .00 .00 250,00 01-68-01-5651 SIGNS AND MARKERS .00 .00 .00 100.00 01-68-01-5785 FERTILIZER .00 .00 .00 460.00 01-68-01-5787 SWIMMING POOL SUPPLIES .00 .00 .00 600.00 01-68-01-5811 CHEMICALS .00 .00 .00 4,200.00 01-68-01-5812 INSECTICIDES .00 .00 .00 360.00 01-68-01-5830 PIPE, FITTINGS AND VALVES .00 .00 .00 400.00 01-68-01-5848 LIGHT SWIMMING POOL EQUIPMENT .00 .00 .00 500.00 01-68-01-5910 MEDICAL SUPPLIES .00 .00 .00 25.00 SUPPLIES SUBTOTAL .00 .00 .00 10,255.00 01-68-01-6102 GROUNDS MAINTENANCE .00 .00 .00 600.00 01-68-01-6140 BUILDING MAINTENANCE .00 .00 .00 200.00 01-68-01-6143 PLUMBING MAINTENANCE .00 .00 .00 500.00 ellik 01-68-01-6150 SWIMMING POOL MAINTENANCE .00 .00 .00 1,200.00 01-68-01-6888 SWIMMING POOL EQUIPMENT MAINT .00 .00 .00 2,500,00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND SWIMMING POOL OPERATIONS STEVENSON PARK POOL ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED MAINTENANCE SUBTOTAL .00 .00 .00 5,000.00 01-68-01-7393 RENTAL OF EQUIPMENT .00 .00 .00 100.00 01-68-01-7510 ELECTRICITY .00 .00 .00 4,600.00 01-68-01-7550 TELEPHONE .00 .00 .00 925.00 SERVICES SUBTOTAL .00 .00 .00 5,625.00 01-68-01-8876 SWIMMING POOL EQUIPMENT .00 .00 .00 1,000.00 CAPITAL OUTLAY SUBTOTAL .00 .00 .00 1,000.00 01 68 01 PROGRAM TOTAL .00 .00 .00 70,091.00 01 68 DEPARTMENT TOTAL .00 .00 .00 70,091.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-77-01-4110 BASE SALARIES & WAGES 21,420.39 21,777.00 22,622.99 23,254.00 01-77-01-4150 LONGEVITY PAY 296.00 356.00 356.00 416.00 01-77-01-4271 MERIT PAY .00 311.00 .00 718.00 01-77-01-4272 COLA PAY .00 442.00 .00 851.00 01-77-01-4301 OVERTIME WAGES 88.56 420.00 206.49 854.00 01-77-01-4319 OVERTIME WAGES-CITY HALL ANNEX 283.72 .00 .00 .00 01-77-01-4324 OVERTIME WAGES-CH RENOVATIONS 14.68 .00 .00 .00 01-77-01-4801 SOCIAL SECURITY 1,637.10 1,783.00 1,727.64 1,996.00 01-77-01-4802 TICS RETIREMENT EXPENSE 1,358.37 1,668.00 1,688.64 1,744.00 01-77-01-4881 EMPLOYEE HEALTH/DENTAL INS EXF' 1,784.04 2,175.00 1,725.93 2,194.00 01-77-01-4883 LIFE INSURANCE EXPENSE 58.46 99.00 62.90 67.00 01-77-01-4884 WORKER'S COMP INS EXPENSE 1,158.00 1,302.00 718.09 1,388.00 01-77-01-4891 ADMINISTRATIVE FEE-SECT 125 11.25 15.00 17.25 18.00 01-77-01-4920 ACCRUED SICK PAY 349.68 .00 29.97 .00 01-77-01-4930 ACCRUED VACATION PAY 268.44- .00 358.88 .00 01-77-01-4950 ACCRUED HOLIDAY PAY 25.46 .00 69.57 .00 01-77-01-4990 ACCRUED EMPLOYEE BENEFITS .00 223.00 .00 372.00 SALARIES AND WAGES SUBTOTAL 28,217.27 30,571.00 29,594.35 33,872.00 01-77-01-6132 BLDG MAINT(DO NOT USE)SEE 6147 .00 1,000.00 .00 .00 01-77-01-6147 RECORDS STORAGE BLDG MAINT 85.13 .00 .00 500.00 01-77-01-6822 TELEPHONE EQUIP MAINTENANCE .00 .00 .00 4,500.00 MAINTENANCE SUBTOTAL 85.13 1,000.00 .00 5,000.00 01-77-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 406.66 .00 SERVICES SUBTOTAL .00 .00 406.66 .00 01-77-01-8132 PORTABLE BLDG-RECORDS STORAGE 6,237.12 .00 .00 .00 01-77-01-8899 MISCELLANEOUS EQUIPMENT .00 .00 1,019.32 1,000.00 CAPITAL OUTLAY SUBTOTAL 6,237.12 .00 1,019.32 1,000.00 01 77 01 PROGRAM TOTAL 34,539.52 31,571.00 31,010.33 39,872.00 r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS CITY HALL BLDG-POLICE DEPT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-77-21-4401 PARTTIME WAGES 286.20 .00 .00 .00 01-77-21-4801 SOCIAL SECURITY 21.90 .00 .00 .00 SALARIES AND WAGES SUBTOTAL 308.10 .00 .00 .00 01-77-21-5610 BUILDING SUPPLIES 195.51 300.00 59.10 .00 01-77-21-5611 PAINT, LUMBER, HARDWARE 553.71 500.00 305.41 1,000.00 01-77-21-5612 LAMPS, BULBS AND BALLESTS 1,020.43 700.00 151.66 200.00 01-77-21-5619 MISCELLANEOUS BUILDING SUPPLY 348.24 450.00 454.22 300.00 01-77-21-5631 COFFEE/TEA/CREAM/SUGAR 719.85 1,000,00 819.21 1,200.00 01-77-21-5639 ICE AND CUPS - POLICE DEPT .00 .00 52.20 40.00 01-77-21-5640 JANITOR SUPPLIES 101.61 120.00 222.23 200.00 01-77-21-5852 RECYCLING SUPPLIES .00 .00 117.17 120.00 SUPPLIES SUBTOTAL 2,939.35 3,070.00 2,181.20 3,060.00 01-77-21-6102 GROUNDS MAINTENANCE 141.65 150.00 .00 500.00 01-77-21-6140 BUILDING MAINTENANCE 855.65 2,000.00 2,823.32 2,500.00 01-77-21-6142 AIR CONDITIONING MAINTENANCE 175.00 500.00 834.50 1,000.00 01-77-21-6822 TELEPHONE EQUIPMENT MAINTENANE 430.00 500.00 1,134.91 500.00 01-77-21-6823 RADIO TOWER MAINTENANCE .00 375.00 .00 .00 0016. MAINTENANCE SUBTOTAL 1,602.30 3,525.00 4,792.73 4,500.00 01-77-21-7381 JANITORIAL SERVICES 4,230.00 4,602.00 3,788.90 6,000.00 01-77-21-7384 PEST CONTROL SERVICES 192.24 170.00 136.36 2,500.00 01-77-21-7391 RENTAL OF LAND 270.00 270.00 270.00 .00 01-77-21-7550 TELEPHONE 13,522.11 2,000.00 2,038404 2,000.00 SERVICES SUBTOTAL 18,214.35 7,042.00 6,233.30 10,500.00 01 77 21 PROGRAM TOTAL 23,064.10 13,637.00 13,207.23 18,060.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS HUMANE BUILDING ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED rk 01-77-27-5610 BUILDING SUPPLIES 129.53 200.00 117.34 200.00 01-77-27-5611 PAINT, LUMBER, HARDWARE 68.23 100.00 28.10 100.00 01-77-27-5640 JANITOR SUPPLIES 252.64 400.00 177.43 400.00 SUPPLIES SUBTOTAL 450.40 700.00 322.87 700.00 01-77-27-6102 GROUNDS MAINTENANCE .00 200.00 .00 200.00 01-77-27-6140 BUILDING MAINTENANCE 152.32 350.00 1,083.80 200.00 MAINTENANCE SUBTOTAL 152.32 550.00 1,083.80 400.00 01-77-27-7384 PEST CONTROL SERVICES 127.24 170.00 136.36 170.00 01-77-27-7510 ELECTRICITY 3,457.16 3,200.00 4,338.05 3,200.00 01-77-27-7550 TELEPHONE 2.69 50.00 1.35 50.00 SERVICES SUBTOTAL 3,587.09 3,420.00 4,475.76 3,420.00 01-77-27-8190 MISCELLANEOUS BLDG IMPROVEMENT 2,707.50 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 2,707.50 .00 .00 .00 01 77 27 PROGRAM TOTAL 6,897.31 4,670.00 5,882.43 4,520.00 elk CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS FIRE STATION 01-FM 518 ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ork 01-77-31-5852 RECYCLING SUPPLIES .00 .00 85.67 .00 SUPPLIES SUBTOTAL .00 .00 85.67 .00 01-77-31-6102 GROUNDS MAINTENANCE .00 .00 1,166.00 .00 01-77-31-6140 BUILDING MAINTENANCE 397.00 200.00 2,784.37 2,000.00 MAINTENANCE SUBTOTAL 397.00 200.00 3,950.37 2,000.00 01-77-31-7384 PEST CONTROL SERVICES 127.24 170.00 136.36 170.00 01-77-31-7510 ELECTRICITY 7,995.26 7,500.00 9,137.80 7,500.00 01-77-31-7570 NATURAL GAS 974.01 1,000,00 826.90 1,000.00 01-77-31-7750 INSPECTION SERVICES 600.00 .00 .00 .00 SERVICES SUBTOTAL 9,696.51 8,670.00 10,101.06 8,670.00 01-77-31-8142 AIR CONDITIONING .00 .00 699.99 .00 CAPITAL OUTLAY SUBTOTAL .00 .00 699.99 .00 01 77 31 PROGRAM TOTAL 10,093.51 8,870.00 14,837.09 10,670.00 CITY OF FRIENDSWDOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS FIRE STATION T2-FM 528 ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fillik 01-77-32-6140 BUILDING MAINTENANCE .00 .00 1,152,33 2,000.00 01-77-32-6142 AIR CONDITIONING MAINTENANCE .00 .00 465.00 .00 MAINTENANCE SUBTOTAL .00 .00 1,617.33 2,000.00 01-77-32-7384 PEST CONTROL SERVICES 127.24 170.00 136.36 170.00 01-77-32-7510 ELECTRICITY 4,278.85 5,000.00 3,045.23 3,500.00 SERVICES SUBTOTAL 4,406.09 5,170.00 3,181.59 3,670.00 01-77-32-8142 A/C RENOVATION .00 .00 842.50 .00 CAPITAL OUTLAY SUBTOTAL .00 .00 842.50 .00 01 77 32 PROGRAM TOTAL 4,406.09 5,170.00 5,641.42 5,670.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9130/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS FIRE STATION 03-FOREST BEND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED► filik 01-77-33-6140 BUILDING MAINTENANCE .00 250.00 100.57 800.00 01-77-33-6145 RADIO TOWER MAINTENANCE .00 375.00 .00 .00 MAINTENANCE SUBTOTAL .00 625.00 100.57 800.00 01-77-33-7384 PEST CONTROL SERVICES 127.24 170.00 136.36 170.00 01-77-33-7510 ELECTRICITY 2,700.45 2,600.00 3,232.84 2,700.00 SERVICES SUBTOTAL 2,827.69 2,770.00 3,369.20 2,870.00 01 77 33 PROGRAM TOTAL 2,827.69 3,395.00 3,469.77 3,670.00 401116. CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS CITY HALL ANNEX ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fook 01-77-40-5130 COPY MACHINE/POSTGE MTR SUPPLY 1,955.19- .00 1,790.52- 2,000.00 01-77-40-5610 BUILDING SUPPLIES 645.90 500.00 639.99 600.00 01-77-40-5611 PAINT, LUMBER AND HARDWARE 3.73 200.00 .00 200.00 01-77-40-5612 LAMPS, BULBS AND BALLESTS 66.25 100.00 124.44 150.00 01-77-40-5631 COFFEE/TEA/CREAM/SUGAR .00 150.00 .00 .00 01-77-40-5640 JANITOR SUPPLIES 22.58 50.00 .00 50.00 01-77-40-5852 RECYLING SUPPLIES .00 .00 99.17 100.00 01-77-40-5882 BUILDING EQUIPMENT .00 650.00 298.97 400.00 01-77-40-5883 TELEPHONE EQUIPMENT .00 .00 35.00 .00 01-77-40-5999 MIc"-FlLANEOUS SUPPLIES 20.00 .00 15.00 30.00 SUPPLIES SUBTOTAL 1,196.73- 1,650400 577.9 - 3,530.00 01-77-40-6102 GROUNDS MAINTENANCE .00 250.00 150.00 1,400.00 01-77-40-6140 BUILDING MAINTENANCE 543.99 1,000.00 839.37 1,200.00 01-77-40-6142 AIR CONDITIONING MAINTENANCE 565.69 650.00 88.50 600.00 01-77-40-6411 COPY MACHINE MAINTENANCE 1,632.00 1,200.00 948.20 1,600.00 01-77-40-6822 TELEPHONE EQUIPMENT MAINiENANC .00 350.00 .00 250.00 01-77-40-6896 FIRE EXTINGUISHER MAINTENANCE 38.00 50.00 9.00 30.00 elk MAINTENANCE SUBTOTAL 2,779.68 3,500.00 2,035.07 5,080.00 01-77-40-7381 JANITORIAL SERVICES 2,337.24 2,900.00 2,299.14 3,200.00 01-77-40-7384 PEST CONTROL SERVICES 127.24 170.00 136.36 170.00 01-77-40-7510 ELECTRICITY 7,193.64 7,400.00 7,288.09 7,400.00 SERVICES SUBTOTAL 9,658.12 10,470.00 9,723.59 10,770.00 01-77-40-8142 AIR CONDITIONING 580.00 .00 .00 .00 01-77-40-8841 STREET SIGNS AND MARKERS .00 730.00 730.00 .00 01-77-40-8899 MISCELLANEOUS EQUIPMENT .00 600.00 .00 .00 CAPITAL OUTLAY SUBTOTAL 580.00 1,330.00 730.00 .00 01 77 40 PROGRAM TOTAL 11,821.07 16,950.00 11,910.71 19,380.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS COUNSELING CENTER BUILDING ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-77-51-5841 LIGHT OFFICE FURNITURE .00 100.00 .00 100.00 SUPPLIES SUBTOTAL .00 100.00 .00 100.00 01-77-51-6140 BUILDING MAINTENANCE 109.84 250.00 354.35 150.00 01-77-51-6142 AIR CONDITIONING MAINTENANCE .00 150.00 .00 150.00 MAINTENANCE SUBTOTAL 109.84 400.00 354.35 300.00 01-77-51-7381 JANITORIAL SERVICES 1,325.00 1,650.00 3,000.00 2,800.00 01-77-51-7384 PEST CONTROL SERVICES 127.24 170.00 136.36 170.00 SERVICES SUBTOTAL 1,452.24 1,820.00 3,136.36 2,970.00 01 77 51 PROGRAM TOTAL 1,562.08 2,320.00 3,490.71 3,370.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS LIBRARY BUILDING ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 01-77-61 610 BUILDING SUPPLIES 132.75 350.00 440.96 500.00 01-77-61-5612 LAMPS, BULBS, BALLASTS 223.26 200.00 274.25 250.00 01-77-61-5640 JANITOR SUPPLIES 237.34 .00 146.03 275.00 01-77-61-5651 SIGNS AND MARKERS 23.75 .00 19.50 25.00 01-77-61-5852 RECYCLING SUPPLIES .00 .00 94.67 100.00 01-77-61-5999 MISCELLANEOUS SUPPLIES 20.00 50.00 17.88 30.00 SUPPLIES SUBTOTAL 637.10 600.00 993.29 1,180.00 01-77-61-6102 GROUNDS MAINTENANCE 1.54 900.00 35.84 900.00 01-77-61-6140 BUILDING MAINTENANCE 842.48 1,500.00 .00 1,500.00 01-77-61-6141 ROOF MAINTENANCE 825.00 500.00 .00 800.00 01-77-61-6142 AIR CONDITIONER MAINTENANCE 487.00 750.00 284.00 1,200.00 MAINTENANCE SUBTOTAL 2,156.02 3,650.00 319.84 4,400.00 01-77-61-7381 JANITORIAL SERVICES 3,989.90 4,075.00 3,000.00 4,075.00 01-77-61-7384 PEST CONTROL SERVICES 557.24 345.00 136.36 345.00 01-77-61-7510 ELECTRICITY 12,199.15 11,500.00 13,567.77 12,800.00 01-77-61-7550 TELEPHONE 1,290.97 1,500.00 1,490.57 2,154.00 01-77-61-7570 NATURAL GAS 665.01 650.00 688.43 700.00 SERVICES SUBTOTAL 18,702.27 18,070.00 18,883.13 20,074.00 01 77 61 PROGRAM TOTAL 21,495.39 22,320.00 20,196.26 25,654.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS CITY HALL DEPARTMENTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 00106. 01-77-71-5130 COPY MACHINE/POSTAGE METER SUP 4,488.96- .00 4,744.56- 4,500.00 01-77-71-5610 BUILDING SUPPLIES 805.92 425.00 813.43 800.00 01-77-71-5611 PAINT, LUMBER, HARDWARE 243.35 500.00 130.80 250.00 01-77-71-5612 LAMPS, BULBS, AND BALLEST 105.88 200.00 129.83 150.00 01-77-71-5619 MISC BUILDING SUPPLIES 28.41 .00 78.00 100.00 01-77-71-5631 COFFEE/TEA/CREAM/SUGAR 515.73 500.00 666.46 650.00 01-77-71-5639 ICE/CUPS/SALT TABLETS 44.55 50.00 23.25 50.00 01-77-71-5640 JANITOR SUPPLIES 72.07 250.00 .00 100.00 01-77-71-5651 SIGNS AND MARKERS 105.58 .00 12.50 50.00 01-77-71-5841 LIGHT OFFICE EQUIPMENT 217.20 .00 .00 .00 01-77-71-5852 RECYCLING SUPPLIES .00 .00 81.18 100.00 01-77-71-5882 BUILDING EQUIPMENT .00 .00 149.99 .00 01-77-71-5883 TELEPHONE EQUIPMENT .00 .00 255.00 .00 01-77-71-5999 MISCELLANEOUS SUPPLIES 30.00 50.00 281.70 .00 SUPPLIES SUBTOTAL 2,320.27- 1,975.00 2,122.42- 6►750.00 01-77-71-6102 GROUNDS MAINTENANCE 171.49 200.00 .00 200.00 01-77-71-6140 BUILDING MAINTENANCE 1,103.31 2,000.00 3,203.51 2,000.00 01-77-71-6141 ROOF MAINTENANCE .00 .00 .00 800.00 01-77-71-6142 AIR CONDITIONING MAINTENANCE 597.20 600.00 240.50 800.00 01-77-71-6410 OFFICE EQUIPMENT MAINTENANCE 1,186.57 1,200.00 1,102.49 1,200.00 01-77-71-6411 COPY MACHINE MAINTENANCE 1,349.00 2,100.00 1,869.47 .00 01-77-71-6822 TELEPHONE EQUIP MAINTENANCE .00 400.00 .00 400,00 01-77-71-6887 FLAG/FLAG POLE MAINTENANCE 35.00 .00 204.00 200.00 01-77-71-6890 OTHER EQUIPMENT MAINTENANCE 109.90 .00 .00 .00 01-77-71-6896 FIRE EXTINGUISHER MAINTENANCE .00 .00 135.00 150,00 MAINTENANCE SUBTOTAL 4,552.47 6,500.00 6,754.97 5,750.00 01-77-71-7381 JANITORIAL SERVICES 4,495.60 4,250,00 3,292.66 5,500.00 01-77-71-7384 PEST CONTROL SERVICES 127.24 170.00 1,002.36 325.00 01-77-71-7391 RENTAL OF LAND 270.00 270.00 270.00 270.00 01-77-71-7510 ELECTRICITY 25,016.57 22,000.00 31,437.52 22,000.00 01-77-71-7550 TELEPHONE 11,243.07 22,000.00 22,660.31 21,300.00 01-77-71-7570 NATURAL GAS 350.07 1,000.00 307.62 350.00 SERVICES SUBTOTAL 41,502.55 49,690.00 58,970.47 49,745.00 01-77-71-8411 COPY MACHINE EQUIPMENT .00 .00 .00 3,900.00 fill 01-77-71-8841 STREET SIGNS AND MARKERS .00 1,227.00 1,226.94 .00 01-77-71-8999 MISCELLANEOUS EQUIPMENT .00 .00 674.25 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS CITY HALL DEPARTMENTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED CAPITAL OUTLAY SUBTOTAL .00 1,227.00 1,901.19 3,900.00 01 77 71 PROGRAM TOTAL 43,734.75 59,392.00 65,504.21 66,145.00 CITY OF FRIENDSWDDD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS PUBLIC WORKS DEPARTMENTS ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-77-72-5130 COPY MACHINE SUPPLIES 579.75 355.00 278.98 525.00 01-77-72-5610 BUILDING SUPPLIES 1,019.57 600.00 1,191.66 1,000.00 01-77-72-5611 PAINT, LUMBER, HARDWARE 216.77 500.00 25.05 250.00 01-77-72-5612 LAMPS, BULBS, BALLASTS 135.73 200.00 76.50 150.00 01-77-72-5619 MISCELLANEOUS BUILDING SUPPLY .00 .00 7.57 .00 01-77-72-5631 COFFEE/TEA/CREAM/SUGAR 967.09 1,000.00 819.96 1,000.00 01-77-72-5639 ICE/CUPS/SALT TABLETS 138.84 200.00 189.00 175.00 01-77-72-5640 JANTIOR SUPPLIES 1,517.69 600.00 1,229.15 1,300.00 01-77-72-5852 RECYCLING SUPPLIES .00 .00 117.18 125.00 01-77-72-5910 MEDICAL SUPPLIES 12.21 100.00 .00 25.00 01-77-72-5999 MISCELLANEOUS SUPPLIES .00 .00 47.05 .00 SUPPLIES SUBTOTAL 4,587.65 3,555.00 3,982.10 4,550.00 01-77-72-6102 GROUNDS MAINTENANCE .00 400.00 62.50 400.00 01-77-72-6103 LANDSCAPING MAINTENANCE .00 .00 385.85 .00 01-77-72-6140 BUILDING MAINTENANCE 1,525.54 1,500.00 870.10 1,500.00 01-77-72-6141 ROOF MAINTENANCE 375.00 .00 .00 .00 r 01-77-72-6142 AIR CONDITIONING MAINTENANCE 1,957.00 350.00 721.75 600.00 01-77-72-6160 LIGHTING MAINTENANCE 1,389.71 750.00 57.50 750.00 01-77-72-6411 COPY MACHINE MAINTENANCE 1,392.62 1,000.00 1,601.64 .00 01-77-72-6821 RADIO EQUIPMENT MAINTENANCE 783,54 700.00 811.04 850.00 01-77-72-6896 FIRE EXTINGUISHER MAINTENANCE 86.00 100.00 15.00 20.00 01-77-72-6897 FUEL EQUIPMENT MAINTENANCE 224.90 250.00 909.82 250.00 01-77-72-6899 MISC EQUIPMENT MAINTENANCE 424.75 300.00 .00 .00 MAINTENANCE SUBTOTAL 8,159.06 5,350.00 5,435.20 4,370.00 01-77-72-7381 JANITORIAL SERVICES 3,791.00 5,300.00 4,051.56 6,600.00 01-77-72-7384 PEST CONTROL SERVICES 127.60 350.00 136.40 250.00 01-77-72-7510 ELECTRICITY 16,759.18 13,000.00 18,461.15 14,000,00 01-77-72-7550 TELEPHONE 4,650.19 4,600.00 5,803.02 4,600.00 01-77-72-7750 INSPECTION SERVICES 575.00 575.00 .00 575.00 01-77-72-7999 MISCELLANEOUS EXPENSE .00 150.00 .00 .00 SERVICES SUBTOTAL 25,902.97 23,975.00 28,452.13 26,025.00 01-77-72-8140 BUILDING RENOVATION 5,922.43 .00 .00 .00 01-77-72-8142 AIR CONDITIONING .00 .00 1,500.00 .00 Apok 01-77-72-8180 FENCES .00 1,474.00 2,948.00 .00 01-77-72-8411 COPY MACHINE EQUIPMENT .00 .00 .00 3,900.00 01-77-72-8841 STREET SIGNS AND MARKERS .00 1,014.00 1,014.08 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS PUBLIC WORKS DEPARTMENTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED CAPITAL OUTLAY SUBTOTAL 5,922.43 2,488.00 5,462.08 3,900.00 01 77 72 PROGRAM TOTAL 44,572.11 35,368.00 43,331.51 38,845.00 Ork CITY OF FRIENDSWOOD EXPENSES AS OF 9!30!92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS FOREST BEND BLDG ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED irk 01-77-73-5610 BUILDING SUPPLIES-FOREST BEND 189.00 120.00 .00 120.00 SUPPLIES SUBTOTAL 189.00 120.00 .00 120.00 01-77-73-6140 BUILDING MAINTENANCE 337.55 350.00 265.00 350.00 01-77-73-6141 ROOF MAINTENANCE .00 .00 240.00 .00 01-77-73-6142 AIR CONDITIONING MAINTENANCE .00 100.00 .00 375.00 MAINTENANCE SUBTOTAL 337.55 450,00 505.00 725.00 01-77-73-7381 JANITORIAL SERVICES 3,642.12 4,150.00 3,263.72 4,150.00 01-77-73-7384 PEST CONTROL SERVICES 127.24 130.00 136.36 130.00 01-77-73-7510 ELECTRICITY 2,276.92 2,500.00 2,268.11 2,500.00 SERVICES SUBTOTAL 6,046.28 6,780.00 5,668.19 6,780.00 01 77 73 PROGRAM TOTAL 6,572.83 7,350.00 6,173.19 7,625,00 e r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND BUILDING OPERATIONS OTHER CITY BUILDINGS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 011ik 01-77-99-6140 BUILDING MAINTENANCE 70.05 100.00 .00 100.00 MAINTENANCE SUBTOTAL 70.05 100.00 .00 100.00 01-77-99-7383 CLEAN UP SERVICES 232.20 240.00 .00 250.00 SERVICES SUBTOTAL 232.20 240.00 .00 250.00 01 77 99 PROGRAM TOTAL 302.25 340.00 .00 350.00 01 77 DEPARTMENT TOTAL 211,888.70 211,353.00 224,654.86 243,831.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND INSURANCE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-79-41-4884 WORKER'S COMP INS EXPENSE .00 .00 .00 23,000.00 SALARIES AND WAGES SUBTOTAL .00 .00 .00 23,000.00 01-79-01-7411 EQUIPMENT LIABILITY INSURANCE 4,556.76 5,000.00 728.94 .00 01-79-01-7412 PUBLIC OFFICIAL LIABILITY 9,853.38 10,000.00 12,664.72 6,650.00 01-79-01-7416 TCP POLICY 65,763.29 65,100.00 40,178.24 40,800.00 01-79-01-7417 SPECIAL EVENT INSURANCE .00 500.00 .00 500.00 01-79-01-7420 VEHICLE INSURANCE .00 .00 .00 65,701.00 01-79-01-7430 WINDSTORM INSURANCE/STATE POOL 7,752.44 7,525.00 1,288.93 .00 01-79-01-7440 FLOOD INSURANCE 4,134.10 4,600.00 4,142.41 4,252.00 01-79-01-7491 SURETY BONDS 401.00 350'00 2,148.00 1,000.00 01-79-01-7498 INSURANCE LOSSES .00 12,966.00 17,300.06 .00 01-79-01-7499 PRIOR YEAR INSURANCE EXPENSE 7,208.33 .00 .00 5,000.00 SERVICES SUBTOTAL 99,669.30 106,041.00 78,451.30 123,903.00 01 79 01 PROGRAM TOTAL 99,669.30 106,041.00 78,451.30 146,903.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND INSURANCE RISK MANAGEMENT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-79-02-5630 FOOD 166.71 200.00 .00 200.00 SUPPLIES SUBTOTAL 166.71 200.00 .00 200.00 01-79-02-7260 PROFESSIONAL CONSULTANT 8,022.50 .00 .00 .00 01-79-02-7310 POSTAGE 38.00 .00 .00 .00 01-79-02-7360 MEMBERSHIPS 185.00 225.00 185.00 225.00 01-79-02-7610 SPECIAL TRAINING 40.00 200.00 80.00 750.00 01-79-02-7618 SAFETY EDUCATION 1,820.00 3,000.00 480.00 4,000.00 01-79-02-7621 FARES, FUEL, MEALS, LODGING .00 200.00 336.28 400.00 01-79-02-7750 INSPECTION SERVICES 307.20 3,500.00 1,422.90 3,500.00 01-79-02-7998 COPY REPRODUCTION 4.32 50.00 .00 .00 SERVICES SUBTOTAL 10,417.02 7,175.00 2,504.18 8,875.00 01 79 02 PROGRAM TOTAL 10,583.73 7,375.00 2,504.18 9,075.00 01 79 DEPARTMENT TOTAL 110,253.03 113,416.00 80,955.48 155,978.00 4,14 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND RESERVES & CONTINGENCIES ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 01-90-01-9570 CONTINGENCY RESERVE .00 .00 .00 134,000.00 TRANSFERS AND OTHER CHARGES SUBTOTAL .00 .00 .00 134,000.00 01 90 01 PROGRAM TOTAL .00 .00 .00 134,000.00 01 90 DEPARTMENT TOTAL .00 .00 .00 134,000.00 e CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GENERAL FUND TRANSFERS TO OTHER FUNDS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 rek NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01-91-01-9102 TRANSFERS TO SWIMMING POOL FND54,312.00 58,786.00 57,821.41 .00 01-91-01-9116 TRANS TO FIRE/EMS DONATION FND .00 .00 .00 7,950.00 01-91-01-9150 TRANSFER TO CAPITAL PROJECTS 438,665.00 576,009,00 576,009.00 .00 01-91-01-9151 TRANS TO CAPITAL FACILITY FUND 10,011.00 57,310.00 57,310.00 .00 01-91-01-9171 TRANS TO EMERG OPER RESRVE FND 151,349.00 59,900.00 59,900.00 71,640.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 654,337.00 752,005.00 751,040.41 79,590.00 01 91 01 PROGRAM TOTAL 654,337.00 752,005.00 751,040.41 79,590.00 01 91 DEPARTMENT TOTAL 654,337.00 752,005.00 751,040.41 79,590.00 TOTAL EXPENDITURES 6,941,958.12 7,916,594.00 7,661,340.63 7,371,882.00 01 FUND TOTAL 290,599.80- 169,551.00- 146,331.22 1,516.00- rik CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SWIMMING POOL FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 02-00-00-3011 CASH BALANCE CARRIED FORWARD .00 698.00 .00 .00 02-00-00-3473 POOL SEASON PASS -RESIDENT FAM 5,050.00- 7,100.00- 4,454.00- .00 02-00-00-3474 POOL SEASON PASS-NONRESIDENT 160.00- 120.00- 80.00- .00 02-00-00-3475 POOL SESSION RESIDENT/NONRESID 5,501.00- 4,300.00- 6,579.00- .00 02-00-00-3476 POOL CONTRACT FEES 1,444.20- 1,720.00- 1,687.50- .00 02-00-00-3477 POOL SEASON PASS-RES-INDIVID 80.00- 200.00- 40.00- .00 02-00-00-3479 POOL SEASON PASS-TWENTY VISIT 780.00- 700.00- 690.00- .00 02-00-00-3830 INTEREST EARNED ON INVESTMENTS 652.73- 700.00- .00 .00 02-00-00-3838 INTEREST-INVESTED IN TEXPOOL 3.77- .00 .00 .00 02-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 38.71- 40.00- .00 .00 02-00-00-3870 VENDING MACHINE RECEIPTS 1,962.75- 2,000.00- 1,090.00- .00 02-00-00-3884 OTHER INSURANCE REIMBURSEMENTS .00 .00 34.79- .00 02-00-00-3901 TRANSFER FROM GENERAL FUND 54,312.00- 58,786.00- 57,821.41- .00 SUBTOTAL 69,985.16- 74,968.00- 72,476.70- .00 02 00 00 PROGRAM TOTAL 69,985.16- 74,968.00- 72,476.70- .00 02 00 DEPARTMENT TOTAL 69,985.16- 74,968.00- 72,476.70- .00 00101. TOTAL REVENUES 69,985.16- 74,968.00- 72,476.70- .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9130/92 1992-1993 BUDGET - ADOPTED 9/14/92 SWIMMING POOL FUND STEVENSON PARK POOL ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 02-68-01-4110 BASE SALARIES AND WAGES 9,166.62 10,395.00 9,856,10 .00 02-68-01-4150 LONGEVITY PAY 41.00 57.00 57.00 .00 02-68-01-4271 MERIT PAY .00 195.00 .00 .00 02-68-01-4272 COLA PAY .00 212.00 .00 .00 02-68-01-4602 SEASONAL WAGES 32,435.59 30,474.00 26,518.28 .00 02-68-01-4801 SOCIAL SECURITY 3,180.55 3,162.00 2,781.88 .00 02-68-01-4802 TMRS RETIREMENT 13.27 777.00 981.01 .00 02-68-01-4884 WORKER'S COMP INS EXPENSE 1,212.96 1,419.00 1,141.76 .00 02-68-01-4920 ACCRUED SICK PAY 143.17 .00 225.69 .00 02-68-01-4930 ACCRUED VACATION PAY 62.14- .00 61.16 .00 SALARIES AND WAGES SUBTOTAL 46,131.02 46,691.00 41,622.88 .00 02-68-01-5110 OFFICE SUPPLIES 211.53 200.00 189.56 .00 02-68-01-5140 CASH REGISTER SUPPLIES .00 25.00 .00 .00 02-68-01-5210 WEARING APPAREL 207.72 300.00 542.23 .00 02-68-01-5301 FUEL AND OIL 21.19 75.00 .00 .00 02-68-01-5610 BUILDING SUPPLIES .00 .00 132.41 .00 00114 02-68-01-5611 PAINT, LUMBER AND HARDWARE 415.94 400.00 759.61 .00 02-68-01-5612 LAMPS,BULBS AND BALLESTS 18.34 50.00 .00 .00 02-68-01-5619 MISCELLANEOUS BUILDNG SUPPLIES 41.50 50.00 112.56 .00 02-68-01-5620 MINOR TOOLS/SHOP SUPPLIES 124.94 100.00 .00 .00 02-68-01-5630 FOOD SUPPLIES 35.27 .00 101.50 .00 02-68-01-5635 VENDING MACHINE SUPPLIES 1,776.62 1,700.00 1,119.01 .00 02-68-01-5640 JANITOR SUPPLIES 230.50 200.00 114.92 .00 02-68-01-5651 SIGNS AND MARKERS 3.60 .00 61.04 .00 02-68-01-5785 FERTILIZER .00 200.00 .00 .00 02-68-01-5787 SWIMMING POOL SUPPLIES 43.38 50.00 1,155.95 .00 02-68-01-5811 CHEMICALS 4,009.07 4,000.00 4,597.11 .00 02-68-01-5812 INSECTICIDES 138.76 250.00 .00 .00 02-68-01-5830 PIPE, FITTINGS. AND VALVES .00 400.00 .00 .00 02-68-01-5841 LIGHT OFFICE EQUIPMENT 30.85 .00 99.99 .00 02-68-01-5848 LIGHT SWIMMING POOL EQUIPMENT 410.48 500.00 .00 .00 02-68-01-5887 LIGHT COMMUNICATIONS EQUIPMENT 69.95 .00 .00 .00 02-68-01-5910 MEDICAL SUPPLIES 53.85 25.00 37.90 .00 orh 02-68-01-5999 MISCELLANEOUS SUPPLIES 32.44 .00 .00 .00 SUPPLIES SUBTOTAL 7,875.93 8,525.00 9,023.79 .00 02-68-01-6102 GROUNDS MAINTENANCE 419.97 600.00 19.50 .00 CITY OF FRIENI+SWOON EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SWIMMING POOL FUND STEVENSON PARK POOL ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED oph 02-68-01-6110 PARK GROUNDS MAINTENANCE 376.34 .00 .00 .00 02-68-01-6140 BUILDING MAINTENANCE 75.00 200.00 .00 .00 02-68-01-6143 PLUMBING MAINTENANCE 621.75 1,500.00 2,011.25 .00 02-68-01-6150 SWIMMING POOL MAINTENANCE 6,396.06 11,200.00 11,460.55 .00 02-68-01-6151 RE-COATING SWIMMING POOL 3,712.00 .00 .00 .00 02-68-01-6160 LIGHTING MAINTENANCE 1,467.31 325.00 .00 .00 02-68-01-6414 CASH REGISTER EQUIPMENT MAINT 252.00 .00 176.00 .00 02-68-01-6888 SWIMMING POOL EQUIPMENT MAINT .00 .00 3,221.48 .00 02-68-01-6892 MOWING EQUIPMENT MAINTENANCE 59.74 .00 86.66 .00 MAINTENANCE SUBTOTAL 13,380.17 13,825.00 16,975.44 .00 02-68-01-7393 RENTAL OF EQUIPMENT .00 100.00 54.00 .00 02-68-01-7510 ELECTRICITY 4,704.89 4,600.00 5,148.45 .00 02-68-01-7550 TELEPHONE 765.28 925.00 890.83 .00 02-68-01-7610 SPECIAL TRAINING/REGISTRATION .00 .00 65.00 .00 02-68-01-7744 PERMITS .00 .00 50.00 .00 02-68-01-7999 MISCELLANEOUS EXPENSE 60.27 .00 8.07 .00 SERVICES SUBTOTAL 5,530.44 5,625.00 6,216.35 .00 fillik 02-68-01-8102 GROUNDS IMPROVEMENTS 1,110.00 .00 .00 .00 02-68-01-8872 PICNIC TABLES 984.50 .00 .00 .00 02-68-01-8876 SWIMMING POOL EQUIPMENT .00 1,000.00 .00 .00 CAPITAL OUTLAY SUBTOTAL 2,094.50 1,000.00 .00 .00 02 68 01 PROGRAM TOTAL 75,012.06 75,666.00 73,838.46 .00 02 68 DEPARTMENT TOTAL 75,012.06 75,666.00 73,838.46 .00 TOTAL EXPENDITURES 75,012,06 75,666.00 73,838.46 .00 02 FUND TOTAL 5,026.90 698.00 1,361.76 .00 r CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 POLICE INVESTIGATION FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 10-00-00-3011 CASH BALANCE CARRIED FORWARD .00 9,125.00- .00 8,423.00- 10-00-00-3717 FEDERAL U S MARSHAL REVENUES 10,948.90- 24,857.00- 24,857.68- .00 10-00-00-3830 INTEREST EARNED ON INVESTMENTS 363.46- .00 .00 .00 10-00-00-3838 INTEREST-INVESTED IN TEXPDOL 30.22- .00 617.28- .00 10-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 90.17- .00 26.26- .00 SUBTOTAL 11,432.75- 33,982.00- 25,501.22- 8,423.00- 10 00 00 PROGRAM TOTAL 11,432.75- 33,982.00- 25,501.22- 8,423.00- 10 00 DEPARTMENT TOTAL 11,432.75- 33,982.00- 25,501.22- 8,423.00- TOTAL REVENUES 11,432.75- 33,982.00- 25,501.22- 8,423.00- Oplk CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 POLICE INVESTIGATION FUND POLICE DEPARTMENT SPECIAL OPERATIONS DIVISION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED follft 10-21-03-5110 OFFICE SUPPLIES .00 .00 31.97 .00 10-21-03-5390 MISCELLANEOUS VEHICLE SUPPLIES .00 .00 449.40 .00 10-21-03-5710 COMPUTER SUPPLIES .00 .00 295.80 .00 10-21-03-5723 LAB SUPPLIES .00 .00 57.95 .00 10-21-03-5825 POLICE EQUIPMENT SUPPLIES .00 .00 698.25 .00 10-21-03-5841 LIGHT OFFICE EQUIPMENT .00 .00 469.00 .00 10-21-03-5842 LIGHT COMPUTER EQUIPMENT .00 .00 665.24 .00 10-21-03-5843 LIGHT POLICE EQUIPMENT 3,306.00 10,638.00 4,539.42 .00 10-21-03-5851 FURNITURE AND FIXTURES .00 .00 333.00 .00 10-21-03-5888 SPECIAL PROGRAM EQUIPMENT .00 .00 3,132.47 .00 SUPPLIES SUBTOTAL 3,306.00 10,638.00 10,672.50 .00 10-21-03-7141 SOFTWARE PURCHASES .00 .00 235.00 .00 10-21-03-7380 CONTRACT SERVICES 1,396.10 .00 .00 .00 10-21-03-7553 COMMUNICATION ACCESS EXPEND 39.90 .00 .00 .00 10-21-03-7799 MISCELLANEOUS POLICE SERVICES 394.54 753.00 135.44 .00 SERVICES SUBTOTAL 1,830.54 753.00 370.44 .00 10-21-03-8140 BUILDING RENOVATION .00 6,800.00 6,747.03 .00 0.4 10-21-03-8250 TRUCKS 4,950.00 .00 .00 .00 10-21-03-8813 COMPUTER PRINTER EQUIPMENT .00 .00 849.99 .00 10-21-03-8814 PERSONAL COMPUTER EQUIPMENT .00 6,255.00 4,999.97 .00 10-21-03-8827 SORT EQUIPMENT .00 4,436.00 .00 .00 10-21-03-8881 RADIO EQUIPMENT .00 1,800.00 1,799.00 .00 10-21-03-8896 PHOTOGRAPHY EQUIPMENT 3,700.00 .00 .00 .00 10-21-03-8999 MISCELLANEOUS EQUIPMENT .00 3,300.00 3,303.03 .00 CAPITAL OUTLAY SUBTOTAL 8,650.00 22,591.00 17,699.02 .00 10 21 03 PROGRAM TOTAL 13,786.54 33,982.00 28,741.96 .00 10 21 DEPARTMENT TOTAL 13,786.54 33,982.00 28,741.96 .00 TOTAL EXPENDITURES 13,786.54 33,982.00 28,741.96 .00 10 FUND TOTAL 2,353.79 .00 3,240.74 8,423.00- e CITY OF FRIENDSWOOU REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 MOWING FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 12-00-00-3011 CASH BALANCE CARRIED FORWARD .00 11,728.00- .00 .00 12-00-00-3012 PRIOR YEAR ENCUMBRANCES .00 63.00- .00 .00 12-00-00-3830 INTEREST EARNED ON INVESTMENTS 589.85- 500.00- .00 .00 12-00-00-3834 INTEREST ON LIENS 1,342.21- 1,000.00- 458.28- .00 12-00-00-3838 INTEREST-INVESTED IN TEXPOOL 87.23- .00 511.54- .00 12-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 174.38- 50.00- 18.45- .00 12-00-00-3860 MOWING VACANT LOTS 3,117.50- 2,000.00- 2,104.00- .00 12-00-00-3861 MOWING LIEN REVENUES 5,766.00- 6,000.00- 3,069.00- .00 SUBTOTAL 11,077.17- 21,341.00- 6,161.27- .00 12 00 00 PROGRAM TOTAL 11,077.17- 21,341.00- 6,161.27- .00 12 00 DEPARTMENT TOTAL 11,077.17- 21,341.00- 6,161.27- .00 TOTAL REVENUES 11,077.17- 21,341.00- 6,161.27- .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 MOWING FUND INSPECTION CODE ENFORCEMENT - MOWING ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 12-38-03-5110 OFFICE SUPPLIES 164.06 180.00 194.42 400 12-38-03-5820 PHOTOGRAPHY SUPPLIES 224.02 350.00 114.91 .00 SUPPLIES SUBTOTAL 388.08 530.00 309.33 .00 12-38-03-7310 POSTAGE 752.12 700.00 550.20 .00 12-38-03-7340 ADVERTISING AND PUBLIC NOTICES 1,194.42 1,363.00 337.44 .00 12-38-03-7382 MOWING SERVICES 5,065.00 4,500.00 3,151.00 .00 12-38-03-7713 RECORDING FEES .00 700.00 .00 .00 12-38-03-7998 COPY REPRODUCTION SERVICES .00 150.00 .00 .00 SERVICES SUBTOTAL 7,011.54 7,413.00 4,038.64 .00 12 38 03 PROGRAM TOTAL 7,399.62 7,943.00 4,347.97 .00 12 38 DEPARTMENT TOTAL 7,399.62 7,943.00 4,347.97 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 MOWING FUND TRANSFERS AND OTHER CHARGES INTERFUND TRANSFERS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED oppik 12-91-01-9101 TRANSFERS TO GENERAL FUND .00 13,897.00 13,984.55 .00 TRANSFERS AND OTHER CHARGES SUBTOTAL .00 13,897.00 13,984.55 .00 12 91 01 PROGRAM TOTAL .00 13,897.00 13,984.55 .00 12 91 DEPARTMENT TOTAL .00 13,897.00 13,984.55 .00 TOTAL EXPENDITURES 7,399.62 21,840.00 18,332.52 .00 12 FUND TOTAL 3,677.55- 499.00 12,171.25 .00 CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - AIOPTED 9/14/92 SWIM POOL HEATER DONATION FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED oph 14-00-00-3011 CASH BALANCE CARRIED FORWARD .00 24212.00- .00 2:309.00- 14-00-00-3830 INTEREST EARNED ON INVESTMENTS 114+13- 150.00- .00 .00 14-00-00-3838 INTEREST-INVESTED IN TEXPOOL 22,50- .00 93.43- 70.00- 14-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 23.23- 10.00- 3.41- 10.00- SUBTOTAL 159.86- 24372.00- 96.84- 2,389.00- 14 00 00 PROGRAM TOTAL 159.86- 24372.00- 96.84- 2,389.00- 14 00 DEPARTMENT TOTAL 159.86- 2.372.00- 96.84- 2,389.00- TOTAL REVENUES 159.86- 2,372,00- 96+84- 2,389.00- 14 FUND TOTAL 159.86- 24372.00- 96.84- 2,389.00- CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 FIRE/EMS DONATION FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED oplik 16-00-00-3011 CASH BALANCE CARRIED FORWARD .00 48,444.00- .00 .00 16-00-00-3791 FRIENDSWOOD VOLUNTEER FIRE BPT .00 .00 .00 15,000.00- 16-00-00-3812 FIRE/EMS DONATIONS 53,643.77- 50,000.00- 53,055.24- 52,000.00- 16-00-00-3830 INTEREST EARNED ON INVESTMENTS 1,203.15- 1,000.00- .00 .00 16-00-00-3838 INTEREST-INVESTED IN TEXPOOL 444.97- .00 1,290.72- 960.00- 16-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 423.53- 100.00- 44.58- 190.00- 16-00-00-3901 TRANS FROM GENERAL FUND .00 .00 .00 7,950.00- SUBTOTAL 55,715.42- 99,544.00- 54,390.54- 76,100.00- 16 00 00 PROGRAM TOTAL 55,715.42- 99,544.00- 54,390.54- 76,100.00- 16 00 DEPARTMENT TOTAL 55,715.42- 99,544.00- 54,390.54- 76,100.00- TOTAL REVENUES 55,715.42- 99,544.00- 54,390.54- 76,100.00- CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 FIRE/EMS DONATION FUND FIRE CITY - CAPITAL EQUIPMENT FUND ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 16-22-04-8210 AUTOMOBILES 13,332.32 31,500.00 31,397.40 44,600.00 16-22-04-8211 AMBULANCE VEHICLES .00 70,000.00 69,151.00 .00 16-22-04-8253 BRUSH TRUCK 8,970.00 .00 .00 .00 16-22-04-8832 MEDICAL EQUIPMENT 17,300.42 .00 .00 3,500.00 16-22-04-8891 SPECIAL EQUIPMENT .00 .00 .00 28,000.00 CAPITAL OUTLAY SUBTOTAL 39,602.74 101,500.00 100,548.40 76,100.00 16 22 04 PROGRAM TOTAL 39,602.74 101,500.00 100,548.40 76,100.00 Capita! equipment included in the proposed budget: Replace Fire Chief's eight year old vehicle C80 $18,000 Replace two medic vehicles, 10 and 9 years old U43/U44 28,000 Replace five C.P.R. training manikins 3,500 Replace six Scott 2.2 self contained breathing apparatus with new Scott 4.5 high pressure SCBA's; fourth year of a five year replacement program. 13,000 Replace hydraulic rescue tools and associated equipment 15,000 Total $77,500 16 22 DEPARTMENT TOTAL 39,602.74 101►500.00 100,548.40 76,100.00 TOTAL EXPENDITURES 39,602.74 101,500.00 100,548.40 76,100.00 16 FUND TOTAL 16,112.68- 1,956'00 46,157.86 .00 r CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GO/TAX DEBT SERVICE FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 001114. 30-00-00-3011 CASH BALANCE CARRIED FORWARD .00 50,855.00- .00 69,577.00- 30-00-00-3110 CURRENT TAX COLLECTIONS 142224244+99- 1,257,313400- 1,279,880475- 1,212,561.00- 30-00-00-3129 PEARLAND CONTRACT 417.55- 418.00- 403:66- 400.00- 30-00-00-3160 DELINQUENT TAX COLLECTIONS 294148.64- 21,000.00- 28,167.07- 21,159.00- 30-00-00-3180 PENALTIES AND INTEREST 19,489.83- 14,000.00- 18,680.95- 17,466.00- 30-00-00-3830 INTEREST EARNED ON INVESTMENTS 20,458.03- 20,000.00- .00 .00 30-00-00-3838 INTEREST-INVESTED IN TEXPOOL 1,610,99- .00 14,884.65- 10,650.00- 30-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 2,105.97- 1,500.00- 613.30- 1,900.00- SUBTOTAL 1,295,476.00- 1,365,086.00- 1,342,630.38- 1,333,713.00- 30 00 00 PROGRAM TOTAL 1,295,476.00- 1,365,086.00- 1,342,630.38- 1,333,713.00- 30 00 DEPARTMENT TOTAL 1,295,476.00- 1,365,086.00- 1,342,630.38- 1,333,713.00- TOTAL REVENUES 1,295,476.00- 1,365,086.00- 1,342,630.38- 1,333,713.00- CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GO/TAX DEBT SERVICE FUND CURRENT DEBT REQUIREMENTS TAX BONDS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 30-81-02-9360 PRINCIPAL-1986 GO REFUND BONDS 715,000.00 790,000.00 790,000.00 835,000.00 30-81-02-9460 INTEREST-1986 GO REFUND BONDS 514,106.25 466,088.00 466,087.50 412,232.00 30-81-02-9791 PAYING AGENT FEES 1,275.13 2,000.00 1,025.00 1,500.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 1,230,381.38 1,258,088.00 1,257,112.50 1,248,732.00 30 81 02 PROGRAM TOTAL 1,230,381.38 1,258,088.00 1,257,112.50 1,248,732.00 fillik CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GO/TAX DEBT SERVICE FUND CURRENT DEBT REQUIREMENTS CERTIFICATES OF OBLIGATION ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 30-81-05-9374 PRINCIPAL-1988 CERT OF OBLIGTN 35,000.00 40,400.40 40,000.00 45,000.00 30-81-05-9474 INTEREST-1988 CERT OF OBLIGATN 12,353.13 9,212.00 9,212.50 5,653.00 30-81-05-9791 PAYING AGENT FEES 35.74 200.00 38.70 100.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 47,388.87 49,412.00 49,251.20 50,753.00 30 81 05 PROGRAM TOTAL 47,388.87 49,412.00 49,251.20 50,753.00 elk CITY OF FRIENUSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 GO/TAX DEBT SERVICE FUND CURRENT DEBT REQUIREMENTS OTHER TAX DEBT ACCOUNT 90-91 91-92 91-92 92-93 eft NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 30-81-46-9381 PRINCIPAL-1986 COMPUTER L/P 11,662.81 .00 .00 .00 30-81-06-9382 PRINCIPAL - 1984 RADIO LEASE 1,529.12 .00 .00 .00 30-81-06-9481 INTEREST-1986 COMPUTER LIP 966.76 .00 .00 .00 30-81-06-9482 INTEREST- 1986 RADIO LEASE 27.37 .00 .00 .00 30-81-06-9711 PEARLAND CONTRACT 9,972.20 10,000.00 8,878.10 10,000.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 24,158.26 10,000.00 8,878.10 10,000.00 30 81 06 PROGRAM TOTAL 24,158.26 10,000.00 8,878.10 10,000.00 30 81 DEPARTMENT TOTAL 1,301,928.51 1,317,500.00 1,315,241.80 1,309,485.00 TOTAL EXPENDITURES 1,301,928.51 1,317,500.00 1,315,241.80 1,309,485.00 30 FUND TOTAL 6,452.51 47,586.00- 27,388.58- 24,228.00- CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filk 40-00-00-3011 CASH BALANCE CARRIED FORWARI► .00 749,687.00- .00 530,449.00- 40-00-00-3012 PRIOR YEAR ENCUMBRANCES .00 47,006.00- .00 .00 40-00-00-3315 WATER REVENUE-SINGLE FAMILY 1,884,126401- 2,040,738.00- 2,000,644.58- 1,953,100.00- 40-00-00-3316 WATER REVENUE - MULTI-FAMILY 183,171.74- 183,100400- 191,503.65- 187,900.00- 40-00-00-3317 WATER REVNUE-SINGLE COMMERCIAL 112,120.42- 113,700,00- 105,682.05- 114,100.00- 40-00-00-3318 WATER REVENUE-MULTI-COMMERCIAL 23,614.87- 22,600.00- 25,165.96- 24,700.00- 40-00-00-3320 OTHER WATER REVENUES 1,588.32- 1,100400- 1,827.35- 21,500.00- 40-00-00-3325 WATER REVENUE - SPRINKLERS 21,700.80- 20,500.00- 25,613.30- 22,350.00- 40-00-00-3326 WATER REVENUE - CONST IN PROD 29,875.48- 23,000,00- 42,851.58- 39,250.00- 40-00-00-3327 OTHER BILLED WATER REVENUES 30,587.45- 30,800400- 35,648.38- 35,600.00- 40-00-00-3335 SEWER REVENUE - SINGLE FAMILY 878,577.38- 876,687.00- 880,354.42- 921,500.00- 40-00-00-3336 SEWER REVENUE - MULTI-FAMILY 91,320.80- 90,000.00- 94,921.30- 94,600.00- 40-00-00-3337 SEWER REVNUE-SINGLE COMMERCIAL 34,204.82- 40,000.00- 33,240.83- 35,400.00- 40-00-00-3338 SEWER REVENUE-MULTI-COMMERCIAL 9,791.29- 9,000.00- 10,160.02- 10,300.00- 40-00-00-3347 OTHER BILLED SEWER REVENUES 15,290.58- 17,000.00- 12,730.49- 13,900.00- 40-00-00-3441 LATE PAYMENT PENALTY FEE 391.50 64,089.00- 64,088.98- 60,000.00- fmk 40-00-00-3442 CUT OFF PENALTY FEE 27,654.47- 13►185400- 13,184.59- 8,650.00- 40-00-00-3443 WATER METER TAMPERING FEES 40.00- .00 40.00- .00 40-00-00-3444 LOCKING DEVICE REPLACEMENT FEE 7.50- .00 18.90- .00 40-00-00-3449 RETURN CHECK FEE 1,635.00- 1,500.00- 1,365.00- 1,100.00- 40-00-00-3830 INTEREST EARNED ON INVESTMENTS 23,596.22- 20,000.00- .00 .00 40-00-00-3838 INTEREST-INVESTED IN TEXPOOL 4,901419- .00 27,102.68- 31,070,00- 40-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 6,877.48- 3,100.00- 408.63- 6,710.00- 40-00-00-3851 SALE OF EQUIPMENT .00 2,600.00- 1,300400- .00 40-00-00-3854 SALE OF WATER METERS 28,010.00- 25,000,00- 27,295.00- 20,000.00- 40-00-00-3880 EXPENSE REIMBURSEMENTS .00 .00 68.43- .00 40-00-00-3884 PRIOR YEAR INSURANCE ADJUSTMNT 2,944.60- .00 298.94- .00 40-00-00-3890 MISCELLANEOUS RECEIPTS 1,369,62- 1,000400- 857487- 400,00- 40-00-00-3892 RENTAL REVENUE 1,050.00- 1,050,00- 1,050.00- 1,050.00- 40-00-00-3899 PRIOR YEAR REVENUES 7.50- .00 .00 .00 SUBTOTAL 34413,672.04- 4,396,442.00- 3,597,422.93- 4,133,629.00- 40 00 00 PROGRAM TOTAL 3,413,672.04- 4,396,442.00- 3,597,422.93- 4,133,629.00- 40 00 DEPARTMENT TOTAL 3,413,672.04- 4,396,442.00- 3,597,422.93- 4,133,629.00- eTOTAL REVENUES 3,413,672.04- 4,396,442.00- 3,597,422.93- 4,133,629.00- CITY OF FRIENI'SWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND COMPUTER RESOURCES ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 40-16-01-5711 COMPUTER PAPER 200.13 700.00 496.45 700.00 40-16-01-5713 BACKUP MEDIA SUPPLIES 73.65 275,00 261.22 800.00 40-16-01-5714 PRINTER SUPPLIES 409.88 500.00 378.20 250.00 40-16-01-5842 LIGHT COMPUTER EQUIPMENT 138.00 100,00 150.00 250.00 SUPPLIES SUBTOTAL 821.66 1,575.00 1,285.87 2,000.00 40-16-01-6414 CASH REGISTER EQUIPMENT MAINT 888.00 150.00 145.54 .00 40-16-01-6812 TERMINAL EQUIPMENT MAINTENANCE 131.99 315.00 136.50 400.00 40-16-01-6813 PRINTER EQUIPMENT MAINTENANCE 428.28 450.00 420.32 800.00 40-16-01-6815 OTHER COMPUTER EQUIP MAINT 705.14 750.00 806.26 500.00 40-16-01-6816 SOFTWARE MAINTENANCE CONTRACT 744.48 2,850.00 1,994.17 2,500.00 MAINTENANCE SUBTOTAL 2,897.89 4,515.00 3,502,79 4,200.00 40-16-01-7141 SOFTWARE PURCHASES 255.50 .00 .00 500.00 40-16-01-7143 PROGRAMMING MODIFICATION 7,375.84 .00 .00 2,000.00 40-16-01-7144 SOFTWARE UPGRADES .00 .00 510.00 .00 SERVICES SUBTOTAL 7,631.34 .00 510.00 2,500,00 40-16-01-8814 PERSONAL COMPUTER EQUIPMENT .00 3,085.00 .00 .00 40-16-01-8815 OTHER COMPUTER EQUIPMENT .00 65.00 .00 .00 Opik 40-16-01-8816 COMPUTER SOFTWARE LICENSE FEE .00 4,100.00 .00 .00 40-16-01-8818 SOFTWARE INSTALLATION/TRAINING .00 4,384.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 11,634.00 .00 .00 40 16 01 PROGRAM TOTAL 11,350.89 17,724.00 5,298.66 8,700,00 40 16 DEPARTMENT TOTAL 11,350.89 17,724.00 5,298.66 8,700.00 CITY OF FRIENI SUDOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND WATER/SEWER ADMIN-OPERATIONS WATER/SEWER AIMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 44-30-42-4110 BASE SRLRIES AND WAGES 55,777.68 57,503.00 60,124.34 62,194.00 40-30-02-4150 LONGEVITY PAY 88.00 184.00 184.00 280.00 40-30-02-4271 MERIT PAY .00 719.00 .00 687.00 40-30-02-4272 COLA PAY .00 1,164.00 .00 1,097400 40-30-02-4278 CERTIFICATE PAY .00 .00 .00 1,500.00 40-30-02-4801 SOCIAL SECURITY 3,773.99 4,557.00 4,123411 5,031.00 40-30-02-4802 TMRS RETIREMENT 3,454.30 4,265.00 4,317.53 4,396.00 40-30-02-4881 EMPLOYEE HEALTH/DENTAL INS EXP 7,315.92 9,417.00 7,004.62 9,046.00 40-30-02-4883 LIFE INSURANCE EXPENSE 238.28 261.00 261.96 276.00 40-30-02-4884 WORKER'S COMP INS EXPENSE 1,886.04 3,015.00 1,774.94 2,268.00 40-30-02-4891 ADMINISTRATIVE FEE-SECT 125 43.75 55.00 82.50 387.00 40-30-02-4920 ACCRUED SICK PAY 1,215.43 .00 1,195.61 .00 40-30-02-4930 ACCRUED VACATION PAY 1,847.17 .00 1,458.25 .00 40-30-02-4950 ACCRUED HOLIDAY PAY 18.48 .00 221416- .00 40-30-02-4990 ACCRUED EMPLOYEE BENEFITS .00 587.00 .00 960.00 SALARIES AND WAGES SUBTOTAL 75,659.04 81►727.00 80,305.70 88,122.00 opph 40-30-02-5110 OFFICE SUPPLIES 511.59 500.00 472.03 500.00 40-30-02-5120 PRINTED FORMS .00 125.00 .00 .00 40-30-02-5171 PLOTTER SUPPLIES .00 200.00 .00 200.00 40-30-02-5301 FUEL AND OIL 766.51 1,000400 676.75 800.00 40-30-02-5820 PHOTOGRAPHY SUPPLIES 110.85 200.00 585.19 400.00 40-30-02-5841 LIGHT OFFICE EQUIPMENT 312.87 250.00 308.58 250.00 SUPPLIES SUBTOTAL 1,701.82 2,275400 2,042.55 2,150.00 40-30-02-6251 REGULAR TRUCK MAINTENANCE 487.09 400.00 446.76 400.00 40-30-02-6257 TRUCK MAINTENANCE - TIRES 7.50 300.00 89.87 300.00 40-30-02-6410 OFFICE EQUIPMENT MAINTENANCE 44.10 75.00 .00 75.00 MAINTENANCE SUBTOTAL 538.69 775.00 536.63 775.00 40-30-02-7310 POSTAGE EXPENSE 46.90 50.00 51.18 50.00 40-30-02-7330 BOOKS AND PERIODICALS 126.63 150.00 156.60 150.00 40-30-02-7360 MEMBERSHIPS 146.00 250.00 201.00 250.00 40-30-02-7420 VEHICLE INSURANCE 876.83 921.00 143.35 .00 40-30-02-7610 SPECIAL TRAINING/REGISTRATION 293.74 250.00 418.00 250.00 40-30-02-7621 FARES, FUEL. MEALS AND LODGING .00 250.00 92.94 250.00 SERVICES SUBTOTAL 1,490.10 1,871.00 1,063.07 950.00 eh 40 30 02 PROGRAM TOTAL 79,389.65 86,648400 83,947.95 91,997.00 4278: 1 'A' $1,200; 1 'D' $300 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND WATER/SEWER ADMIN-OPERATIONS WATER/SEWER AIMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 40 30 DEPARTMENT TOTAL 79,389.65 86,648.00 83,947.95 91,997.00 01114 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND ENGINEERING ADMINISTRATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 40-31-01-4110 BASE SALARIES AND WAGES 25,571.98 25,731.00 26,911.27 27,830.00 40-31-01-4150 LONGEVITY PAY 20.00 68.00 68.00 116.00 40-31-01-4193 MILEAGE REIMBURSEMENT .00 .00 340.65 .00 40-31-01-4271 MERIT PAY .00 386.00 .00 360.00 40-31-01-4272 COLA PAY .00 522.00 .00 829.00 40-31-01-4301 OVERTIME WAGES 2,427.74 2,575.00 108.11 500.00 40-31-01-4401 PARTTIME WAGES .00 .00 .00 12,540.00 40-31-01-4601 TEMPORARY WAGES 242.40 .00 9.60 .00 40-31-01-4801 SOCIAL SECURITY 2,024.10 2,240.00 2,271.76 3,226.00 40-31-01-4802 TMRS RETIREMENT 1,710.17 2,096.00 1,939.08 2,819.00 40-31-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 3,505.55 4,708.00 3,491.44 4,523.00 40-31-01-4883 LIFE INSURANCE EXPENSE 108.04 117.00 107.30 124.00 40-31-01-4884 WORKER'S COMP INS EXPENSE 1,341.00 1,621.00 653.78 2,223.00 40-31-01-4891 ADMINISTRATIVE FEE-SECT 125 12.50 20.00 17.25 18.00 40-31-01-4920 ACCRUED SICK PAY 197.94 .00 65.76- .00 40-31-01-4930 ACCRUED VACATION PAY 347.13 .00 167.37- .00 Ask 40-31-01-4950 ACCRUED HOLIDAY PAY 98.96 .00 8.04 .00 tr 40-31-01-4990 ACCRUED EMPLOYEE BENEFITS .00 264.00 .00 435.00 SALARIES AND WAGES SUBTOTAL 37,607.51 40,348.00 35,693.15 55,543.00 40-31-01-5130 COPY MACHINE/POSTAGE METER SUP 496.52 550.00 1,899.73 1,700.00 SUPPLIES SUBTOTAL 496.52 550.00 1,899.73 1,700.00 40-31-01-6411 COPY MACHINE MAINTENANCE .00 1,200.00 1,728.89 1,200.00 MAINTENANCE SUBTOTAL .00 1,200.00 1,728.89 1,200.00 40-31-01-7120 ENGINEERING SERVICES .00 1,500.00 .00 1,250.00 40-31-01-7124 IMPACT FEE STUDY 1,155.57 .00 .00 30,000.00 40-31-01-7291 SPECIAL SERVICES .00 .00 .00 1,000.00 40-31-01-7380 CONTRACT SERVICES .00 6,000.00 4,274.40 6,000.00 40-31-01-7420 VEHICLE INSURANCE 486.18 366.00 255.00 .00 40-31-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 609.25 .00 40-31-01-7610 SPECIAL, TRAINING .00 .00 .00 500.00 40-31-01-7621 FARES,FUEL,MEALS AND LODGING .00 .00 .00 200.00 SERVICES SUBTOTAL 1,641.75 7,866.00 5,138.65 38,950.00 40 31 01 PROGRAM TOTAL 39,745.78 49,964.00 44,460.42 97,393.00 40 31 DEPARTMENT TOTAL 39,745.78 49,964.00 44,460,42 97,393.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND WATER/SEWER ADMIN-FINANCE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 40-40-01-4110 BASE SALARIES AND WAGES 93,489.02 94,647.00 78,630.46 91,446.00 40-40-01-4150 LONGEVITY PAY 1,228.00 1,680.00 1,228.00 1,262.00 40-40-01-4193 MILEAGE REIMBURSEMENT .00 50.00 .00 50,00 40-40-01-4271 MERIT PAY .00 1,727.00 .00 1,784.00 40-40-01-4272 COLA PAY .00 1,927.00 .00 1,926.00 40-40-01-4301 OVERTIME WAGES 644.45 1,500.00 2,058.33 1,750.00 40-40-01-4601 TEMPORARY WAGES .00 .00 422.50 .00 40-40-01-4720 UNEMPLOYMENT COMPENSATION 400 .00 551.00 .00 40-40-01-4801 SOCIAL SECURITY 6,954.59 7,769.00 6,485.85 7,610.00 40-40-01-4802 TMRS RETIREMENT 5,859.69 7,269.00 6,189.11 6,563.00 40-40-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 12,820.46 15,942.00 9,152,57 15,708.00 40-40-01-4883 LIFE INSURANCE EXPENSE 414.40 433.00 363.71 406.00 40-40-01-4884 WORKER'S COMP INS EXPENSE 1,874.99 5,139.00 1,763.67 2,074.00 40-40-01-4891 ADMINISTRATIVE FEE-SECT 125 36.25 55.00 38.25 81.00 40-40-01-4920 ACCRUED SICK PAY 572.49 .00 42.92- .00 40-40-01-4930 ACCRUED VACATION PAY 1,100.31- .00 132.77 .00 404 40-40-01-4940 ACCRUED COMPENSATION PAY 7.17 .00 227.55 .00 40-40-01-4990 ACCRUED EMPLOYEE BENEFITS .00 975.00 .00 1,427.00 SALARIES AND WAGES SUBTOTAL 122,801.20 139,113.00 107,200.85 132,087.00 40-40-01-5110 OFFICE SUPPLIES 309.14 500.00 396.64 500.00 40-40-01-5120 PRINTED FORMS 2,292.65 2,300.00 1,860,06 2,300.00 40-40-01-5210 WEARING APPAREL 210.14 400.00 365.61 400.00 40-40-01-5230 UNIFORMS 726.65 700.00 681449 700.00 40-40-01-5301 FUEL AND OIL 2,303.29 2,500.00 1,911.72 2,000.00 40-40-01-5491 METER REPAIR SUPPLIES 405.60 350.00 620.44 350,00 40-40-01-5611 PAINT, LUMBER, HARDWARE .99 .00 .00 .00 40-40-01-5630 FOOD SUPPLIES .00 .00 6.52 .00 40-40-01-5840 MINOR TOOLS & EQUIPMENT 150.19 200.00 105.37 700.00 40-40-01-5841 LIGHT OFFICE EQUIPMENT 119.95 250.00 707.01 200.00 40-40-01-5849 LIGHT WATER/SEWER EQUIPMENT 256.91 500.00 400.00 .00 40-40-01-5851 FURNITURE & FIXTURES .00 .00 286.68 200,00 40-40-01-5870 FIELD SUPPLIES 14.37 235.00 157.52 200.00 40-40-01-5886 VEHICLE EQUIPMENT 170.00 .00 83.97 .00 40-40-01-5887 LIGHT COMMUNICATIONS EQUIPMENT .00 .00 850.00 .00 elk 40-40-01-5890 SAFETY EQUIPMENT .00 .00 63.22 .00 40-40-01-5910 MEDICAL SUPPLIES 6.41 .00 .00 .00 CITY OF FRIENIISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND WATER/SEWER AIMIN-FINANCE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 40-40-01-5990 MISCELLANEOUS SUPPLIES 7.38 50.00 .00 .00 SUPPLIES SUBTOTAL 6,973.67 7,985.00 8,496.25 7►550.00 40-40-01-6251 TRUCK MAINTENANCE - REGULAR 1,388.77 900.00 1,017.68 1,725,00 40-40-01-6257 TRUCK MAINTENANCE - TIRES 449.52 250.00 280.81 250.00 40-40-01-6259 TRUCK MAINTENANCE - MAJOR 803.46 825.00 617.40 .00 40-40-01-6410 OFFICE EQUIPMENT MAINTENANCE 147.05 150.00 .00 150.00 40-40-01-6821 RADIO EQUIPMENT MAINTENANCE 171.43 250.00 .00 250.00 MAINTENANCE SUBTOTAL 2,960.23 2,375.00 1,915.89 2,375,00 40-40-01-7110 AUDITING 4,185,00 7,100.00 9,277.25 7,310.00 40-40-01-7310 POSTAGE 13,922.58 10,000.00 7,761.30 10,000.00 40-40-01-7321 REPRODUCTION SERVICES 426.00 .00 .00 .00 40-40-01-7330 BOOKS AND PERIODICALS 9.65 750.00 173.57 600.00 40-40-01-7360 MEMBERSHIPS 75.00 100.00 .00 100.00 40-40-01-7380 CONTRACT SERVICES 300.00 350.00 804.00 500.00 40-40-01-7420 VEHICLE INSURANCE 1,504.00 1,579.00 1,472.60 .00 40-40-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 118.77 .00 40-40-01-7550 TELEPHONE 5.22 50.00 .00 50.00 eh 40-40-01-7610 SPECIAL TRAINING/REGISTRATION 505.08 400.00 299.50 400.00 40-40-01-7621 FARES, FUEL. MEALS AND LODGING 151.83 300.00 33.94 300,00 40-40-01-7998 COPY REPRODUCTION SERVICES 626.44 .00 598.56 500.00 40-40-01-7999 MISCELLANEOUS EXPENSE 214.34 100.00 1,995.55 200.00 SERVICES SUBTOTAL 21,925.14 20,729.00 22,535.04 19,960.00 40-40-01-9201 COPY REPRODUCTION EXPENSE .00 500.00 .00 .00 40-40-01-9780 BOND COST AMORTIZATION 2,282.00 2,282.00 2,282.00 2,282,00 40-40-01-9810 DEPRECIATION EXPENSE 472,381.00 .00 .00 .00 40-40-01-9830 PROVISION FOR UNCOLLECTED A/R 9,741.70 10,000.00 8,888.98 10,000.00 40-40-01-9831 PROVSN FOR UNCOLL A/R ADJUSTMN 3.40 .00 .00 .00 TRANSFERS AND OTHER CHARGES SUBTOTAL 484,408.10 12,782.00 11,170.98 12,282,00 40 40 01 PROGRAM TOTAL 639,068.34 182,984.00 151,319.01 174,254.00 40 40 DEPARTMENT TOTAL 639,068.34 182,984.00 151,319.01 174,254.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - AIOPTED 9/14/92 WATER AND SEWER FUND WATER OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 40-41-01-4110 BASE SALARIES AND WAGES 118,575.24 119,565.00 119,619.84 123,207.00 40-41-01-4150 LONGEVITY PAY 2,128.00 2,468.00 2,520.00 2,616,00 40-41-01-4193 MILEAGE REIMBURSEMENT 81.13 .00 68.88 .00 40-41-01-4271 MERIT PAY .00 2,206.00 .00 1,491.00 40-41-01-4272 COLA PAY .00 2,419.00 .00 2,182.00 40-41-01-4274 SALARY ADJUSTMENTS .00 .00 .00 4,669.00 40-41-01-4278 CERTIFICATE PAY .00 .00 .00 600.00 40-41-01-4301 OVERTIME WAGES 15,565.31 23,100,00 17,902.60 23,785.00 40-41-01-4720 UNEMPLOYMENT COMPENSATION .00 .00 2,639.72 .00 40-41-01-4801 SOCIAL SECURITY 9,939,56 11,457.00 10,218.39 12,129.00 40-41-01-4802 TMRS RETIREMENT 8,373.34 10,721,00 10,084.31 10,599.00 40-41-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 17,804.62 23,184,00 17,694.92 20,151.00 40-41-01-4883 LIFE INSURANCE EXPENSE 522.44 544.00 566.10 547.00 40-41-01-4884 WORKER'S COMP INS EXPENSE 7,109.04 7,539.00 6,691.04 7,643.00 40-41-01-4891 ADMINISTRATIVE FEE-SECT 125 60.00 85.00 86.25 108.00 40-41-01-4920 ACCRUED SICK PAY 391.60 .00 1,312.86 .00 40-41-01-4930 ACCRUED VACATION PAY 506.46- 400 654.70- .00 oph 40-41-01-4950 ACCRUED HOLIDAY PAY 103.54 .00 84.19 .00 40-41-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,224,00 .00 1,973.00 SALARIES AND WAGES SUBTOTAL 180,147.36 204,512.00 188,834.40 211,700.00 40-41-01-5210 WEARING APPAREL 165.95 .00 .00 250,00 40-41-01-5230 UNIFORMS 2,114.31 2,100.00 2,286.58 2,100.00 40-41-01-5301 FUEL AND OIL 8,688.13 8,400.00 6,674.96 9,000.00 40-41-01-5390 MISCELLANEOUS VEHICLE SUPPLIES .00 .00 453.03 .00 40-41-01-5410 FIRE HYDRANT PARTS 130.00 1,000.00 677.30 .00 40-41-01-5430 WATER EQUIPMENT PARTS/MATERIAL 542.26 350400 .00 350.00 40-41-01-5490 MISC W/S SYSTEM SUPPLIES 19.82 500,00 187.70 500.00 40-41-01-5513 SAND AND BASE MATERIALS 2,691.34 2,500.00 2,902.02 2,500.00 40-41-01-5611 PAINT, LUMBER AND HARDWARE 387.77 450,00 263.14 7550.00 40-41-01-5620 MINOR TOOLS/SHOP SUPPLIES 3,438.31 3,300.00 3,446.57 3,300.00 40-41-01-5630 FOOD SUPPLIES 270.84 450.00 373.49 450.00 40-41-01-5651 SIGNS & MARKERS 200.00 200.00 389.92 200.00 40-41-01-5811 CHEMICALS 8,795.85 10,000.00 10,477.51 10,000.00 h40-41-01 5812 INSECTICIDES .00 100.00 9.98 100.00 40-41-01-5831 PIPE, FITTINGS AND VALVES 3,738.91 3,100.00 1,969.18 3,100'00 40-41-01-5832 EQUIPMENT OIL AND GREASE 301.08 500.00 750.97 500,00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND WATER OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 40-41-01 5840 LIGHT EQUIPMENT 437.53 .00 .00 .00 40-41-01-5849 LIGHT WATER/SEWER EQUIPMENT 851.22 350.00 324.81 1,000.00 40-41-01-5881 BARRICADE EQIPMENT 364.42 300.00 5.07 300.00 40-41-01-5887 LIGHT COMMUNICATIONS EQUIPMENT 358.00 200.00 271.25 200.00 40-41-01-5890 SAFETY EQUIPMENT 814.98 1,000.00 1,296.71 1,000.00 40-41-01-5910 MEDICAL SUPPLIES 40.47 50.00 31.07 50.00 SUPPLIES SUBTOTAL 34,351.19 34,850.00 32,791.26 35,650.00 40-41-01-6251 TRUCK MAINTENANCE-REGULAR 7,487.85 3,500.00 5,014.89 3,500.00 40-41-01-6257 TRUCK MAINTENANCE-TIRES 1,212.36 1,700.00 818.19 1,700.00 40-41-01-6259 TRUCK MAINTENANCE - MAJOR 647.50 2,000.00 1,741.38 2,000.00 40-41-01-6311 CONSTRUCTION EQUIP MAINT 351.57 1,000.00 1,670.90 1,000.00 40-41-01-6319 GRADING/CONST EQUIP-MAINT-MAJ 1,943.75 .00 .00 .00 40-41-01-6410 OFFICE EQUIPMENT MAINTENANCE 25.00 .00 .00 .00 40-41-01-6510 WATER METER MAINTENANCE 6,181.34 4,000.00 3,692.15 3,500.00 40-41-01-6531 TOWER ESTATES WATER PLANT 377.43 1,000.00 504.65 1,000.00 40-41-01-6532 WATER PLANT 42 EQUIP MAINT 2,155.29 1,500.00 1,261.81 5,000.00 40-41-01-6533 WATER PLANT 43 EQUIP MAINT 4:217.53 1,000.00 976.36 5,000.00 40-41-01-6534 WATER PLANT 44 EQUIP MAINT 1,210.14 5,000.00 6,893.82 5,000.00 40-41-01-6535 WATER PLANT 45 EQUIP MAINT 916.07 5,000.00 2,590.44 5,000.00 40-41-01-6536 WATER PLANT 46 EQUIP MAIN't 2,288.63 2,500.00 2,321.07 5,000.00 40-41-01-6537 WATER PLANT 47 EQUIP MAINT 938.59 2,500.00 2,225.11 5,000.00 40-41-01-6538 BH BOOSTER PUMP-PLANT MAINTEN 1,104.76 1,000.00 912.95 4,000.00 40-41-01-6610 DISTRIBUTION LINE MAINTENANCE 20,680.01 24,693.00 21,568.04 27,000.00 40-41-01-6611 FIRE HYDRANT MAINTENANCE 1,932.65 3,500.00 38.98 4,000.00 40-41-01-6630 ELEVATED WATER STORAGE MAINT 2,925.00 2,150.00 .00 3,700.00 40-41-01-6821 RADIO EQUIPMENT MAINTENANCE 320.00 500.00 472.61 500.00 40-41-01-6890 OTHER EQUIPMENT MAINTENANCE 487.07 200.00 348.20 200.00 40-41-01-6892 MOWING EQUIPMENT MAINTENANCE 248.38 300.00 337.18 300.00 40-41-01-6895 SHOP EQUIPMENT MAINTENANCE 443.60 500.00 291.21 500.00 MAINTENANCE SUBTOTAL 58,094.52 63,543.00 53,679.94 82,900.00 40-41-01-7221 PURCHASE SURFACE WATER 326,425.02 469,300.00 359,643.12 440,000.00 40-41-01-7222 PURCHASE OF WELL WATER 1,651.00 .00 .00 3,055.00 40-41-01-7223 PRIOR YEAR SURFACE WATER 237.39 .00 .00 .00 40-41-01-7291 SPECIAL SERVICES .00 .00 .00 2,889.00 40-41-01-7310 POSTAGE 8.89 50.00 112.23 50.00 40-41-01-7330 BOOKS AND PERIODICALS 85.00 100.00 103.50 100.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND WATER OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 40-41-01-7360 MEMBERSHIPS 150.00 550.00 157.00 550.00 40-41-01-7371 MEDICAL EXAMINATIONS 80.00 50.00 .00 .00 40-41-01-7393 RENTAL OF EQUIPMENT .00 250.00 175.76 250.00 40-41-01-7420 VEHICLE INSURANCE 3,793.69 3,472.00 2,971.20 .00 40-41-01-7499 PRIOR YEAR INSURANCE EXPENSE .00 .00 1,657.38 .00 40-41-01-7510 ELECTRICITY 90,037.99 123,000.00 120,830.73 140,000.00 40-41-01-7570 NATURAL GAS 27.74 100.00 .00 100.00 40-41-01-7610 SPECIAL TRAINING 880.00 350.00 330.00 600.00 40-41-01-7621 FARES, FUEL. MEALS & LODGING 53.59 125.00 22.48 300.00 40-41-01-7744 PERMITS 70.00 2,150.00 2,377.50 150.00 40-41-01-7745 FACILITY INSPECTION FEES 1,550.00 2,850.00 1,550.00 2,850.00 40-41-01-7746 LABORATORY ANALYSIS 2,271.00 2,500.00 3,236.00 4,100.00 40-41-01-7999 MISCELLANEOUS EXPENSE .00 .00 20.00 .00 SERVICES SUBTOTAL 427,321,31 604,847.00 493,186.90 594,994.00 40-41-01-8250 TRUCKS .00 17,152.00 8,276.00 .00 40-41-01-8330 CONSTRUCTION EQUIPMENT .00 .00 .00 37,500.00 40-41-01-8510 WATER METERS AND BOXES .00 36,600.00 36,535.31 15,000.00 40-41-01-8599 MISCELLANEOUS W/S EQUIPMENT .00 8,000.00 9,375.00 .00 40-41-01-8892 MOWING EQUIPMENT .00 .00 595.00 .00 40-41-01-8899 MISCELLANEOUS EQUIPMENT .00 4,650.00 2,680.00 .00 CAPITAL OUTLAY SUBTOTAL .00 66,402.00 57,461.31 52,500.00 40 41 01 PROGRAM TOTAL 699,914.38 974,154.00 825,953.81 977,744.00 4278: 1 'C' 1? $50/mo. 5210: Rain Suits/Rubber Boots 7221: 3MGD X 365 X .55/100 X 80% = $481,800.00 7746: 2500 + (Lead+Copper Rule) 120 Samples 2 13 = $1,560 40 41 DEPARTMENT TOTAL 699,914.38 974,154.00 825,953.81 977,744.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND SEWER OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Orh 40-43-01-4110 BASE SALARIES AND WAGES 98,317,39 103►705.00 101,583.88 109,147.00 40-43-01-4150 LONGEVITY PAY 788.00 956.00 596.00 888.00 40-43-01-4193 MILEAGE REIMBURSEMENT 14.93 .00 15.76 .00 40-43-01-4271 MERIT PAY .00 916.00 .00 906.00 40-43-01-4272 COLA PAY .00 2,092.00 .00 3,872.00 40-43-01-4274 SALARY ADJUSTMENTS .00 .00 .00 2,118.00 40-43-01-4278 CERTIFICATE PAY .00 .00 .00 1,800.00 40-43-01-4301 OVERTIME WAGES 5,363.63 11,550.00 6,998.00 11,645.00 40-43-01-4801 SOCIAL SECURITY 7,536.07 9,120.00 8,158.24 9,974.00 40-43-01-4802 TMRS RETIREMENT 6,415.92 8,534.00 7,991.79 8,716.00 40-43-01-4881 EMPLOYEE HEALTH/DENTAL INS EXP 11,067.72 13,767400 10,827.41 15,628.00 40-43-01-4883 LIFE INSURANCE EXPENSE 384.80 467.00 450.66 485.00 40-43-01-4884 WORKER'S COMP INS EXPENSE 3,075.95 3,130.00 2,895.25 3,214.00 40-43-01-4891 ADMINISTRATIVE FE-SECT 125 45.00 60.00 69.00 90.00 40-43-01-4920 ACCRUED SICK PAY 3,163.68 .00 2,023.23 .00 40-43-01-4930 ACCRUED VACATION PAY 923.73 .00 1,173.17 .00 40-43-01-4940 ACCRUED COMPENSATION PAY .00 .00 179.92 .00 011ik 40-43-01-4950 ACCRUED HOLIDAY PAY 65.04- .00 126.00 .00 40-43-01-4990 ACCRUED EMPLOYEE BENEFITS .00 1,052.00 .00 1,741.00 SALARIES AND WAGES SUBTOTAL 137,031.78 155,349.00 143,088.31 170,224.00 40-43-01-5210 WEARING APPAREL 277.27 225.00 97.00 225.00 40-43-01-5230 UNIFORMS 1,799.29 2,000.00 1,989.52 2,000.00 40-43-01-5301 FUEL AND OIL 5,180.48 5,000.00 3,899.13 5,000.00 40-43-01-5513 SAND AND BASE MATERIALS .00 2,500.00 2,286.69 2,500.00 40-43-01-5611 PAINT, LUMBER AND HARDWARE 108.62 500.00 187.76 500.00 40-43-01-5620 MINOR TOOLS/SHOP SUPPLIES 1,272.89 1,000.00 509.52 1,000.00 40-43-01-5651 SIGNS & MARKERS 39.00 .00 .00 .00 40-43-01-5811 CHEMICALS 502.35 1,000400 164.01 .00 40-43-01-5812 INSECTICIDES 5.78 150.00 512.10 150.00 40-43-01-5830 PIPE, FITTINGS AND VALVES 441.88 .00 .00 .00 40-43-01-5832 EQUIPMENT OIL AND GREASE 89.35 300400 308,63 300.00 40-43-01-5840 LIGHT EQUIPMENT 882.00 .00 .00 .00 40-43-01-5849 LIGHT WATER/SEWER EQUIPMENT 485.66 1,500.00 765.00 1,000.00 40-43-01-5881 BARRICADE EQUIPMENT 267.20 300.00 .00 300.00 40-43-01-5890 SAFETY EQUIPMENT 405.51 500.00 665.13 500.00 40-43-01-5910 MEDICAL SUPPLIES .00 50.00 7.28 50.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND SEWER OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 40-43-01-5990 MISCELLANEOUS SUPPLIES 3.92 .00 .00 .00 SUPPLIES SUBTOTAL 11,761.20 15,025400 11,391.77 13,525.00 40-43-01-6180 FENCE MAINTENANCE .00 .00 738.41 1,000.00 40-43-01-6251 TRUCK MAINTENANCE-REGULAR 2,715.42 3,500.00 3,016.47 3,500.00 40-43-01-6257 TRUCK MAINTENANCE-TIRES 73.65 750.00 533.46 750.00 40-43-01-6259 TRUCK MAINTENANCE-MAJOR 960.00 1,000.00 801.09 1,000.00 40-43-01-6311 CONSTRUCTION EQUIP MAINT 3,137499 1,000.00 4,105410 3,000.00 40-43-01-6317 GRADING/CONS EQUIP MAINT-TIRES 67.50 .00 .00 .00 40-43-01-6319 GRADING/CONST EQUIP MAINT-MAJ 2,268.36 1,000400 1,127.90 1,000400 40-43-01-6620 COLLECTION LINE MAINTENANCE 5,390.28 20,000.00 15,290.65 20,000.00 40-43-01-6621 MANHOLE MAINTENANCE 6,610.43 2,500.00 5,408.52 2,500.00 40-43-01-6653 SEWER PLNT 3 MAINT & OPERATION 21,435.01 30,249.00 27,357.05 31,000.00 40-43-01-6671 LIFT STATION MAINTENANCE 13,865.31 7,500400 12,523.97 18,500400 40-43-01-6673 SMUD LIFT STATION MAINTENANCE 295.08 7,500.00 5,168.97 .00 40-43-01-6674 CID LIFT STATION MAINTENANCE 545.72 2,500.00 .00 .00 40-43-01-6675 B/H LIFT STATION MAINTENANCE 7,594.04 10,000.00 5,983.00 10►000.00 opmh 40-43-01-6676 WCID 108 LIFT STATION MAINT. .00 1►000.00 .00 .00 40-43-01-6821 RADIO EQUIPMENT MAINTENANCE 50.40 250.00 67.24 250.00 40-43-01-6890 OTHER EQUIPMENT MAINTENANCE 809.73 500.00 714.43 500.00 40-43-01-6892 MOWING EQUIPMENT MAINTENANCE 188.35 200.00 127.19 200.00 40-43-01-6895 SHOP EQUIPMENT MAINTENANCE .00 200.00 3.96 .00 MAINTENANCE SUBTOTAL 66,007.27 89,649400 82,967.41 93,200.00 40-43-01-7231 B/H SEWER PLANT OPERATION FEES 540,685.52 615,315.00 637,888480 657,000.00 40-43-01-7330 BOOKS AND PERIODICALS 90.00 150.00 .00 150.00 40-43-01-7360 MEMBERSHIPS .00 200.00 160.00 200.00 40-43-01-7371 MEDICAL EXAMINATIONS .00 .00 80.00 .00 40-43-01-7393 RENTAL OF EQUIPMENT 770.00 300.00 224.99 300.00 40-43-01-7420 VEHICLE INSURANCE 3,732.22 3,676.00 2,865.00 .00 40-43-01-7510 ELECTRICITY 92,062.25 107,000.00 106,826.40 92,000.00 40-43-01-7570 NATURAL GAS 18.52 100.00 .00 .00 40-43-01-7610 SPECIAL TRAINING 185.00 600.00 677.42 600.00 40-43-01-7621 FARES, FUEL. MEALS, LODGING 179.45 500.00 401.99 500.00 40-43-01-7745 FACILTY INSPECTION FEES .00 1,600400 .00 1,600.00 r 40-43-01-7746 LABORATORY ANALYSIS 917.35 2,800400 3,656450 2,800.00 40-43-01-7749 WATER QUALITY ASSESSMENT FEE .00 .00 306.00 350.00 40-43-01-7999 MISCELLANEOUS EXPENSE .00 .00 5.00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUNI+ SEWER OPERATIONS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 frik NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL FROPOSEU SERVICES SUBTOTAL 638,640.31 732,241.00 753,092.10 755,500.00 40-43-01-8180 FENCES .00 1,000,00 .00 .00 40-43-01-8250 TRUCKS .00 16,502.00 8,276.00 .00 40-43-01-8893 SAFETY EQUIPMENT .00 .00 .00 3,000.00 40-43-01-8895 SHOP EQUIPMENT .00 1,000.00 923.95 .00 40-43-01-8899 MISCELLANEOUS EQUIPMENT .00 .00 1,563.00 .00 CAPITAL OUTLAY SUBTOTAL .00 18,502.00 10,762.95 3,000.00 40 43 01 PROGRAM TOTAL 853,440.56 1,010,766.00 1,001,302.54 1,035,449.00 4278: 3 'C' 8 $50/mo. 4110: Additional Personnel - Grade 7 see (2.5F') . 6671, 6673, 6674, 6675: Let's make one acct 4 for these 4 line items this year. Asked last year, was turned down. 7231: 2MGD X $.9/10006 7510: PollyOaks L/S to be added 7746: Part of last year charged to this year 8180: Move to 6180 40 43 DEPARTMENT TOTAL 853,440.56 1,010,766.00 1,001,302.54 1,035,449.00 9114 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND INSURANCE ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 40-79-01-7412 PUBLIC OFFICIAL LIABILITY .00 .00 .00 6,650.00 40-79-01-7416 TCP POLICY 7,307.01 17,987.00 17,997.76 18,387.00 40-79-01-7420 VEHICLE INSURANCE .00 .00 .00 6,497.00 40-79-01-7499 PRIOR YEAR INSURANCE EXPENSE 125.80 1,000.00 .00 .00 SERVICES SUBTOTAL 7,432.81 18,987.00 17,997,76 31,534.00 40 79 01 PROGRAM TOTAL 7,432.81 18,987.00 17,997.76 31,534.00 40 79 DEPARTMENT TOTAL 7,432.81 18,987.00 17,997.76 31,534.00 CITY OF FRIENDSW00D EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 WATER AND SEWER FUND TRANSFERS TO OTHER FUNDS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 40-91-01-9101 TRANSFER TO GENERAL FUND 1,125,913.00 977,300.00 977,300.00 265,679.00 40-91-01-9141 TRANSFER TO W/S CONSTRUCTION .00 230,472.00 230,472.00 396,398.00 40-91-01-9149 TRANSFER TO W/S REV DEBT SERV .00 264,924.00 264,924.00 235,453.00 40-91-01-9150 TRANSFER TO CAPITAL PROJECTS .00 53,735.00 53,735.00 714,000.00 40-91-01-9151 TRANSFER TO CITY HALL CONST +00 .00 .00 102,000.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 1,125,913.00 1,526,431.00 1,526,431.00 1,713,530.00 40 91 01 PROGRAM TOTAL 1,125,913.00 1,526,431.00 1,526,431.00 1,713,530.00 40 91 DEPARTMENT TOTAL 1,125,913.00 1,526,431.00 1,526,431.00 1,713,530.00 TOTAL EXPENDITURES 3,456,255.41 3,867,658.00 3,656,711.15 4,130,601.00 40 FUND TOTAL 42,583,37 528,784.00- 59,288.22 3,028.00- CITY OF FRIENDSWDOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER 00114 ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-00-00-3020 PRIOR YEARS CAPITAL PROJECTS .00 674,543.00- .00 .00 41-00-00-3781 FRIENDSWOOD INDEP SCHOOL DIST .00 7,645.00- 7,644.98- .00 41-00-00-3791 FRIENDSWOOD VOLUNTEER FIRE IPT .00 2,526.00- 2,525.67- .00 41-00-00-3830 INTEREST EARNED ON INVESTMENTS 36,121.18- .00 569.44- .00 41-00-00-3838 INTEREST-INVESTED IN TEXPOOL 8,952.92- 15,832.00- 10,586.44- .00 41-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 8,313.48- 1,500.00- 146.30- .00 41-00-00-3890 MISCELLANEOUS REVENUE .00 .00 50.05- .00 41-00-00-3940 TRANSFER FROM WATER/SEWER FUND .00 230,472.00- 230,472.00- 396,398.00- 41-00-00-3942 TRANSFER FROM SURFACE WATER .00 143,461.00- 143,461.00- .00 41-00-00-3948 TRANSFER FROM IMPACT FEE FUND .00 62,353,00- 62,353.00- 106,102.00- SUBTOTAL 53,387.58- 1,138,332.00- 457,808.88- 502,500.00- 41 00 00 PROGRAM TOTAL 53,387.58- 1,138,332.00- 457,808.88- 502,500.00- 41 00 DEPARTMENT TOTAL 53,387.58- 1,138,332.00- 457,808.88- 502,500.00- TOTAL REVENUES 53,387.58- 1,138,332.00- 457,808.88- 502,500.00- CITY OF FRIENUSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER FIRE STATION 2 TO TOWER ESTATE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Irk 41 41 30 PROGRAM TOTAL .00 .00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - AIOPTED 9/14/92 W/S CONSTRUCTION FUND WATER WINDSONG WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-41-33-8913 DESIGN ENGINEERING .00 .00 .00 10,000.00 41-41-33-8985 MATERIALS .00 5,996.00 5,996.39 .00 CAPITAL OUTLAY SUBTOTAL .00 5,996.00 5,996.39 10,000.00 41 41 33 PROGRAM TOTAL .00 5,996.00 5,996.39 10,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER RELOCATE WATER LINE-518 TO LC ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elik 41-41-34-8985 MATERIALS 273.95- .00 .00 .00 41-41-34-8987 CONTRACT SERVICES 600.00- .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 873.95- .00 .00 .00 41 41 34 PROGRAM TOTAL 873.95- .00 .00 .00 r CITY OF FRIENDSUOOD EXPENSES AS OF 9130/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER FIRE HYDRANT IMPROVEMENTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-41-35-8985 MATERIALS .00 10,288.00 .00 .00 41-41-35-8987 CONTRACT SERVICES .00 11,700.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 21,988.00 .00 .00 41 41 35 PROGRAM TOTAL .00 21,988.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER RELOCATE WATER LINE FM 2351 ACCOUNT 90-91 91-92 91-92 92-93 eft NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-41-37-4301 OVERTIME PAY .00 .00 290.06 .00 41-41-37-4801 SOCIAL SECURITY .00 .00 25.17 .00 SALARIES AND WAGES SUBTOTAL .00 .00 315.23 .00 41-41-37-8985 MATERIALS - HARRIS COUNTY .00 25,295.00 10,033.97 .00 41-41-37-8987 CONTRACT SERVICES .00 5,295.00- .00 .00 41-41-37-8998 CONTINGENCY .00 5,295.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 25,295.00 10,033.97 .00 41 41 37 PROGRAM TOTAL. .00 25,295.00 10,349.20 .00 e e CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER RELOCATE WATE LINE-LEISURE LN ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Olik 41-41-38-8985 MATERIALS .00 13,276.00 9,146423 .00 41-41-38-8987 CONTRACT SERVICES .00 2,463.00- 1,291.50 .00 CAPITAL OUTLAY SUBTOTAL .00 10,813.00 10,437.73 .00 41 41 38 PROGRAM TOTAL .00 10,813.00 10,437.73 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER RELOCATE WATE LINE - FM 2351 ACCOUNT 90-91 91-92 91-92 92-93 oplik NUMBER ACCOUNT DESCRIPTION! ACTUAL BUDGET ACTUAL PROPOSED 41-41-39-4193 MILEAGE REIMBURSEMENT .00 .00 2.45 .00 41-41-39-4301 OVERTIME PAY .00 .00 649.74 .00 41-41-39-4801 SOCIAL SECURITY .00 .00 43.81 .00 SALARIES AND WAGES SUBTOTAL .00 .00 696.00 .00 41-41-39-8985 MATERIALS - GALVESTON COUNTY .00 169,083.00 7,208.66 .00 41-41-39-8998 CONTINGENCY .00 36,269.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 205,352.00 7,208.66 .00 41 41 39 PROGRAM TOTAL .00 205,352.00 7,904.66 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER 12" WATER MAIN - FM 528 ACCOUNT 90-91 91-92 91-92 92-93 ek NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-41-46-4193 MILEAGE REIMBURSEMENT .00 289.00 288.74 .00 41-41-46-4604 INSPECTION ENGINEERING WAGES .00 4,557.00 4,557.00 .00 41-41-46-4801 SOCIAL SECURITY .00 349.00 348.57 .00 SALARIES AND WAGES SUBTOTAL .00 5►195.00 5,194.31 .00 41-41-46-8983 STAKING .00 4,424.00 4,424.00 .00 41-41-46-8985 MATERIALS .00 5,136.00 5,136.26 .00 41-41-46-8987 CONTRACT SERVICES .00 378,272.00 378,272.30 .00 41-41-46-8990 MISCELLANEOUS ADM EXPENSE .00 20.00 20.00 .00 CAPITAL OUTLAY SUBTOTAL .00 387,852.00 387,852.56 .00 41 41 46 PROGRAM TOTAL .00 393,047.00 393,046.87 .00 r r. CITY OF FRIENDSW00D EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER WATER LINE-SHADWELL ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 0,04 41-41-50-8987 CONTRACT SERVICES .00 13,339.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 13,339.00 .00 .00 41 41 50 PROGRAM TOTAL .00 13,339.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER SPREADING OAKS WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED (004 41-41-55-8985 MATERIALS .00 5,800.00 .00 .00 41-41 55-8998 CONTINGENCY .00 870.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 6,670.00 .00 .00 41 41 55 PROGRAM TOTAL .00 6,670.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER WATER SYSTEM SERVICE TAPS ACCOUNT 90-91 91-92 91-92 92-93 fink NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-41-61-8610 DISTRIBUTION LIDS .00 5,000,00 .00 5,000.00 CAPITAL OUTLAY SUBTOTAL .00 5,000.00 .00 5,000.00 41 41 61 PROGRAM TOTAL .00 5,000.00 .00 5,000.00 elk CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER BRIARMEADOW WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 01.4 41-41-64-8985 MATERIALS .00 2,172.00 2,172.31 .00 CAPITAL OUTLAY SUBTOTAL .00 2,172.00 2,172.31 .00 41 41 64 PROGRAM TOTAL .00 2,172.00 2,172.31 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER STADIUM WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 41-41-65-4301 OVERTIME PAY .00 453.00 453.29 .00 41-41-65-4801 SOCIAL SECURITY .00 34.00 33.63 .00 41-41-65-4802 TMRS RETIREMENT EXPENSE .00 25.00 24.90 .00 SALARIES AND WAGES SUBTOTAL .00 512.00 511.82 .00 41-41-65-8985 MATERIALS .00 5,565.00 5,565.38 .00 CAPITAL OUTLAY SUBTOTAL .00 5,565.00 5,565.38 .00 41 41 65 PROGRAM TOTAL .00 6,077.00 6,077.20 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER WATER WELL 45 IMPROVEMENTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 41-41-66-8985 MATERIALS .00 12,500.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 12,500.00 .00 .00 41 41 66 PROGRAM TOTAL .00 12,500.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER LUNDY LANE WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 0.1114 41 41 67 PROGRAM TOTAL .00 .00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER FIRE HYDRANT MAINTENANCE PROGM ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED rk 41 41 69 PROGRAM TOTAL .00 .00 .00 .00 ell CITY OF FRIENIDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER EAST VIEJO WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-41-70-898? CONTRACT SERVICES .00 .00 .00 74,000.00 CAPITAL OUTLAY SUBTOTAL .00 .00 .00 74,000.00 41 41 70 PROGRAM TOTAL .00 .00 .00 74,000.00 00114 CITY OF FRIENUSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND WATER FM 528 ROW/UTILITY RELOCATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 41-41-71-8987 CONTRACT SERVICES .00 .00 .00 300,000.00 CAPITAL OUTLAY SUBTOTAL .00 .00 .00 300,000.00 41 41 71 PROGRAM TOTAL .00 .00 .00 300,000.00 41 41 DEPARTMENT TOTAL 873.95- 708,249.00 435,984.36 389,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER WHITTIER OAK LIFTSTATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fik 41-43-02-8670 LIFT STATION IMPROVEMENTS .00 7,000.00 .00 .00 41-43-02-8985 MATERIALS .00 .00 316.09 .00 CAPITAL OUTLAY SUBTOTAL .00 7.000.00 316.09 .00 41 43 02 PROGRAM TOTAL .00 7.000.00 316.09 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER COWART'S CREEK 24" SEWER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 41-43-04-8985 MATERIALS .00 15,000.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 15,000.00 .00 .00 41 43 04 PROGRAM TOTAL .00 15,000.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER RELOCATE SEWER LN-518 TO LC ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-43-34-8985 MATERIALS 273.95 .00 .00 .00 41-43-34-8987 CONTRACT SERVICES 600.00 .00 .00 .00 CAPITAL OUTLAY SUBTOTAL 873.95 .00 .00 .00 41 43 34 PROGRAM TOTAL 873.95 .00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER MANHOLE REHABILITATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 41 43 35 PROGRAM TOTAL .00 .00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER RELOCATE SEWER LINE FM 2351 ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED rk 41 43 37 PROGRAM TOTAL .00 .00 .00 .00 e e CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER RELOCATE SEWER LINE - FM 2351 ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 41-43-39-4193 MILEAGE REIMBURSEMENT .00 .00 93.37 .00 41-43-39-4604 INSPECTION ENGINEERING WAGES .00 .00 1,221.00 .00 41-43-39-4801 SOCIAL SECURITY .00 .00 93.42 .00 SALARIES AND WAGES SUBTOTAL .00 .00 1,407.79 .00 41-43-39-8984 SURVEYING/FIELD ENGINEERING .00 1,931.00 .00 +00 41-43-39-8985 MATERIALS - GALVESTON COUNTY .00 .00 37.59 .00 41-43-39-8987 CONTRACT SERVICES .00 61+167.00 80,984.62 .00 CAPITAL OUTLAY SUBTOTAL +00 83,098.00 81,022.21 +00 41 43 39 PROGRAM TOTAL .00 83+098.00 82+430.00 .00 00116, CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER 10" FORCE MAIN - FM 528 ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-43-46-4193 MILEAGE REIMBURSEMENT .00 300.00 300.35 .00 41-43-46-4604 INSPECTION ENGINEERING WAGES .00 4,425.00 4,425.00 .00 41-43-46-4801 SOCIAL SECURITY .00 339.00 338.54 .00 SALARIES AND WAGES SUBTOTAL .00 5,064.00 5,063.89 .00 41-43-46-8983 STAKING .00 3,052.00 3,052.00 .00 41-43-46-8985 MATERIALS .00 1,554.00 1,553.69 .00 41-43-46-8987 CONTRACT SERVICES .00 209,735.00 209,734.90 .00 CAPITAL OUTLAY SUBTOTAL .00 214,341.00 214,340.59 .00 41 43 46 PROGRAM TOTAL .00 219,405.00 219,404.48 .00 CITY OF FRIEMBSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - AIOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER 8" SEWER LINE (BEHIND HOUSES) ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 41-43-48-8985 MATERIALS .00 3,806.00 1,017.45 .00 41-43-48-8998 CONTINGENCY .00 284.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 4,090.00 1,017.45 .00 41 43 48 PROGRAM TOTAL .00 4,090.00 1,017.45 .00 f e CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTEI► 9/14/92 W/S CONSTRUCTION FUND SEWER ANALEA LIFT STATION IMPROVMENT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 41-43-55-8985 MATERIALS .00 3,000.00 2,394.83 .00 CAPITAL OUTLAY SUBTOTAL .00 3,000.00 2,394.83 .00 41 43 55 PROGRAM TOTAL .00 3,000.00 2,394.83 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER 8" GRAVITY LINE - ARENA PARK ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED rk 41-43-58-8985 MATERIALS .00 2,600.00 .00 .00 41-43-58-8989 EQUIPMENT RENTAL .00 1,000.00 .00 .00 41-43-58-8998 CONTINGENCY .00 540.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 4,140.00 .00 .00 41 43 58 PROGRAM TOTAL .00 4,140.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER LIFT STATION IMPROVEMENTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 41-43-59-8985 MATERIALS .00 15,652.00 2,074.08 22,000,00 41-43-59-8998 CONTINGENCY .00 2,348.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 18,000.00 2,074.08 22,000.00 41 43 59 PROGRAM TOTAL .00 18,000.00 2,074.08 22,000,00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER 8" SEWER LINE-KINGSBURY EASMNT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 41-43-60-8987 CONTRACT SERVICES .00 26,525.00 .00 .00 41-43-60-8998 CONTINGENCY .00 3,475.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 30,000.00 .00 .00 41 43 60 PROGRAM TOTAL .00 30,000.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER SEWER SYSTEM SERVICE TAPS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 41-43-61-8620 COLLECTION LINES .00 5,000.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 5,000.00 .00 .00 41 43 61 PROGRAM TOTAL .00 5,000.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER INFILTRATION/INFLOW ANALYSIS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 41-43-62-8621 MANHOLE REHABILIATION .00 20,024.00 .00 .00 41-43-62-8628 TV & LINE CLEANING .00 .00 .00 15,000.00 41-43-62-8985 MATERIALS .00 .00 .00 25,040.00 41-43-62-8987 CONTRACT SERVICES .00 .00 .00 43,960.00 CAPITAL OUTLAY SUBTOTAL .00 20,024.00 .00 84,000.00 41 43 62 PROGRAM TOTAL .00 20,024.00 .00 84,000.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER DEEPWOOD LIFT STATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 41-43-63-8919 ENGINEERING STUDY .00 .00 .00 7,500.00 CAPITAL OUTLAY SUBTOTAL .00 .00 .00 7,500.00 41 43 63 PROGRAM TOTAL .00 .00 .00 7,500.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND SEWER 18" FORCE MAIN-IIEEF'WOOD LS-WTP ACCOUNT 90-91 91-92 9i-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fillik 41-43-64-8110 EASEMENTS .00 1,724.00 1,724.00 .00 CAPITAL OUTLAY SUBTOTAL .00 1,724.00 1,724.00 .00 41 43 64 PROGRAM TOTAL .00 1,724.00 1,724.00 .00 41 43 DEPARTMENT TOTAL 873.95 410,481.00 309,360.93 113,500.00 TOTAL EXPENDITURES .00 1,118,730.00 745,345.29 502,500.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CONSTRUCTION FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 41-00-00-1263 MISCELLANEOUS RECEIVABLE .00 .00 5,472.67 .00 TOTAL SUBTOTAL .00 .00 5,472.67 .00 41 00 00 PROGRAM TOTAL .00 .00 5,472.67 .00 41 00 DEPARTMENT TOTAL .00 .00 5,472.67 .00 TOTAL EXPENDITURES .00 .00 5,472.67 .00 41 FUND TOTAL 53,387.58- 19,602.00- 293,009.08 .00 OW CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRICTION END BALANCE SHEET/REVENUE ACCOUNTS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 42-00-00-3011 CASH BALANCE CARRIED FORWARD .00 178,088.00- .00 42,447.00- 42-00-00-3020 PRIOR YEAR CAPITAL PROJECTS .00 90,778.00- .00 .00 42-00-00-3830 INTEREST EARNED ON INVESTMENTS 12,419.07- 7,500.00- .00 .00 42-00-00-3833 INTEREST EARNED-MONEY MARKET 68.15- .00 .00 .00 42-00-00-3838 INTEREST-INVESTED IN TEXPOOL 2,644.86- .00 11,194.63- .00 42-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 2,905.35- 532.00- 409.13- .00 42-00-00-3890 MISCELLANEOUS RECEIPTS 25.00- .00 .00 .00 42-00-00-3948 TRANSFER FROM IMPACT FEE FUND .00 233.00- 233.00- .00 SUBTOTAL 18,062.43- 277,131.00- 11,836.76- 42,447.00- 42 00 00 PROGRAM TOTAL 18,062.43- 277,131.00- 11,836.76- 42,447.00- 42 00 DEPARTMENT TOTAL 18,062.43- 277,131.00- 11,836.76- 42,447.00- TOTAL REVENUES 18,062.43- 277,131.00- 11,836.76- 42,447.00- r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER BLACKHAWK WATER LINES - 12" ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 42-41-02-8987 CONTRACT SERVICES .00 16,184.00 .00 .00 42-41-02-8998 CONTINGENCY .00 2,427.00 .00 +00 CAPITAL OUTLAY SUBTOTAL .00 18,611.00 .00 .00 42 41 02 PROGRAM TOTAL .00 18,611.00 .00 .00 00114 CITY OF FRIENUSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER BOOSTER PUMP STN/GROUND STORGE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 42-41-16-8920 CONSTRUCTION INSPECTION .00 4,932.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 4,932.00 .00 .00 42 41 16 PROGRAM TOTAL .00 4,932.00 .00 .00 00104, CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER 18" SURFCE WTR LINE/MUD 55-528 ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 42-41-17-8920 CONSTRUCTION INSPECTION .00 5,846.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 5,846.00 .00 .00 42 41 17 PROGRAM TOTAL .00 5,846.00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDAFT - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER 12" WATER MAIN - FM 528 ACCOUNT 90-91 91-92 91-92 92-93 rNUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 42 41 46 PROGRAM TOTAL .00 .00 .00 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER EL DORADO WATER LINE - ACCOUNT 90-91 91-92 91-92 92-93 elk NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PRCFI)SED 42-41 56-8985 MATERIALS .00 44,320.00 .00 .00 42-41-56-8987 CONTRACT SERVICES .00 1,000.00 .00 .00 42-41-56-8998 CONTINGENCY .00 6,798.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 52,118.00 .00 .00 42 41 56 PROGRAM TOTAL .00 52,118.00 .00 .00 CITY OF FRIENDSWOOI► EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER CLOVER RIDGE WATER LINE- ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED flph 42-41-63-4301 OVERTIME PAY .00 30.00 29.88 .00 42-41-63-4801 SOCIAL SECURITY .00 2.00 2.21 .00 SALARIES AND WAGES SUBTOTAL .00 32.00 32.09 .00 42-41-63-8985 MATERIALS .00 17,800.00 14,297.81 .00 42-41-63-8987 CONTRACT SERVICES .00 2,000.00 .00 .00 42-41-63-8998 CONTINGENCY .00 2,970.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 22,770.00 14,297.81 .00 42 41 63 PROGRAM TOTAL .00 22,802.00 14,329.90 .00 e r CITY OF FRIENBSWODD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER LUNDY LANE WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED fill 42-41-67-8985 MATERIALS .00 .00 .00 25,500.00 42-41-67-8987 CONTRACT SERVICES .00 .00 .00 9,447.00 42-41-67-8998 CONTINGENCY .00 .00 .00 2,500.00 CAPITAL OUTLAY SUBTOTAL .00 .00 .00 37,447.00 42 41 67 PROGRAM TOTAL .00 .00 .00 37,447.00 r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1942-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND WATER FWD LINK ROAD 8" WATER LINE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 42-41-68-8985 MATERIALS .00 .00 .00 5,000,00 CAPITAL OUTLAY SUBTOTAL .00 .00 .00 5,000.00 42 41 68 PROGRAM TOTAL .00 .00 .00 5,000.00 42 41 DEPARTMENT TOTAL .00 104,309.00 14,329.90 42,447.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 SURFACE WATER CONSTRUCTION FND TRANSFERS AND OTHER CHARGES INTERFUND TRANSFERS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED oph 42-91-01-9141 TRANS TO W/S CONSTRUCTION .00 143,461.00 .00 .00 TRANSFERS AND OTHER CHARGES SUBTOTAL .00 143,461.00 .00 .00 42 91 01 PROGRAM TOTAL .00 143,461.00 .00 .00 42 91 DEPARTMENT TOTAL .00 143,461.00 .00 .00 TOTAL EXPENDITURES .00 247,770.00 14,329.90 42,447.00 42 FUND TOTAL 18,062.43- 29,361.00- 2,493.14 .00 CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CENTRAL SERVICE AREA CONST END ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED opik 43-00-00-3830 INTEREST EARNED ON INVESTMENTS 33.84- .00 .00 .00 43-00-00-3838 INTEREST-INVESTED IN TEXPOOL 22.91- .00 14.90- .00 43-00-00-3839 NOW INTEREST EARNED 3.86- .00 .61- .00 43-00-00-3948 TRANS FROM IMPACT FEE FUND .00 145,657.00- 145,657.00- .00 SUBTOTAL 60.61- 145,657.00- 145,672.51- .00 43 00 00 PROGRAM TOTAL 60.61- 145,657.00- 145,672.51- .00 43 00 DEPARTMENT TOTAL 60.61- 145,657.00- 145,672.51- .00 TOTAL REVENUES 60.61- 145,657.00- 145,672.51- +00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CENTRAL SERVICE AREA CONST FND SEWER IMPROVEMENTS ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED rk 43-43-01-8912 PRELIMINARY ENGINEERING .00 2,014.00 2,013.90 .00 CAPITAL OUTLAY SUBTOTAL .00 2,014.00 2,013.90 .00 43 43 01 PROGRAM TOTAL ,00 2,014.00 2,013.90 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CENTRAL SERVICE AREA CONST FND SEWER IMPROVEMENTS CSA-LIFT STATION/24" FM-5,600' ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 00114 43-43-05-8101 LAND .00 30,855.00 30,855.13 .00 43-43-05-8912 PRELIMINARY ENGINEERING .00 1,081.00 1,081.00 .00 43-43-05-8913 DESIGN ENGINEERING .00 25,735.00 19,301.21 .00 43-43-05-8916 ENVIRONMENTAL ASSESSMENT .00 1,625.00 1,625.00 .00 43-43-05-8984 SURVEYING--SEG E .00 8,096.00 6,942.31 .00 CAPITAL OUTLAY SUBTOTAL .00 67,392.00 59,804.65 .00 43 43 05 PROGRAM TOTAL .00 67,392.00 59,804.65 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CENTRAL SERVICE AREA CONST FND SEWER IMPROVEMENTS 36" GRAVITY COLL LINE - 1,350' ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 43-43-06-8912 PRELIMINARY ENGINEERING .00 742.00 742.00 .00 43-43-06-8913 DESIGN ENGINEERING .00 5,646.00 4,234.15 .00 43-43-06-8984 SURVEYING-SEG D .00 1,950.00 1,672.19 .00 CAPITAL OUTLAY SUBTOTAL .00 8,338.00 6,648.34 .00 43 43 06 PROGRAM TOTAL .00 8,338.00 6,648.34 .00 CITY OF FRIENIISWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CENTRAL SERVICE AREA CONST FND SEWER IMPROVEMENTS 36" GRAVITY COLL LINE - 4,700' ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 43-43-07-8912 PRELIMINARY ENGINEERING .00 702.00 702.00 .00 43-43-07-8913 DESIGN ENGINEERING .00 16,708.00 12,531.29 .00 43-43-07-8984 SURVEYING-SEG C .00 6,794.00 5,825.50 .00 CAPITAL OUTLAY SUBTOTAL .00 24,204.00 19,058.79 .00 43 43 07 PROGRAM TOTAL .00 24,204.00 19,058.79 .00 014 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CENTRAL SERVICE AREA CONST FND SEWER IMPROVEMENTS 30" GRAVITY COLL LINE - 6,800' ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 43-43-08-8912 PRELIMINARY ENGINEERING .00 1,040.00 1,040.00 .00 43-43-08-8913 DESIGN ENGINEERING .00 20,581.00 15,435.72 .00 43-43-08-8984 SURVEYING-SEG B .00 9,831.00 8,430.38 .00 CAPITAL OUTLAY SUBTOTAL .00 31,452.00 24,906.10 .00 43 43 08 PROGRAM TOTAL .00 31,452.00 24,906.10 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CENTRAL SERVICE AREA CONST FND SEWER IMPROVEMENTS 12" FORCE MAIN - 5,900' ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 43-43-09-8912 PRELIMINARY ENGINEERING .00 382.00 382.00 .00 43-43-09-8913 DESIGN ENGINEERING .00 3,246.00 2,434.36 .00 43-43-09-8984 SURVEYING-SEG A .00 8,529.00 7,313.58 .00 CAPITAL OUTLAY SUBTOTAL .00 12,157.00 10,129.94 .00 43 43 09 PROGRAM TOTAL .00 12,157.00 10,129.94 .00 43 43 DEPARTMENT TOTAL .00 145►557.00 122,561.72 .00 TOTAL EXPENDITURES .00 145,557.00 122,561.72 .00 43 FUND TOTAL 60.61- 100.00- 23,110.79- .00 Irk CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CIP/IMPACT FEE FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 0714 48-00-00-3011 CASH BALANCE CARRIED FORWARD .00 248,688.00- .00 213,878.00- 48-00-00-3511 IMPACT FEE-CW-SURFACE WATER .00 125,807.00- 198,145.32- 178,600.00- 48-00-00-3512 IMPACT FEE-CW-WATER PLNT & LNS .00 37,193.00- 58,585.32- 42,690.00- 48-00-00-3513 IMPACT FEE-CW-SYS WATER IMPROV .00 5,453.00- 8,582.56- 4,745.00- 48-00-00-3524 IMPACT FEE-CSA-SEGMENT C-WATER .00 10,472.00- 21,480.00- 16,000.00- 48-00-00-3525 IMPACT FEE-CSA-SEGMENT U-WATER .00 .00 1,074.00- 1,074.00- 48-00-00-3531 IMPACT FEE-CW-BLACKHAWK WWTP .00 28,895.00- 45,172.22- 38,500.00- 48-00-00-3532 IMPACT FEE-CSA-SEGMENT A-SEWER .00 69,466,00- 72,210,00- 83,800.00- 48-00-00-3534 IMPACT FEE-CSA-SEGMENT C-SEWER .00 21,317.00- 24,217.00- 18,400.00- 48-00-00-3535 IMPACT FEE-CSA-SEGMENT D-SEWER .00 .00 468.00- 468.00- 48-00-00-3537 IMPACT FEE-SEWER-MILLS/MURPHY .00 .00 2,532.00- .00 48-00-00-3591 IMPACT FEE-CIP/IMPACT FEE STIsY .00 1,652.00- 2,598.47- 2,300,00- 48-00-00-3597 REFUND PY IMPACT FEE-CITY WIDE .00 .00 840.00 .00 48-00-00-3830 INTEREST EARNED 24,358.67- 20,000.00- .00 .00 48-00-00-3838 INTEREST-INVESTED IN TEXPOOL 2,569.95- .00 7,531.84- .00 48-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 4,064.93- 100.00- 2,943.42- .00 SUBTOTAL 30,993.55- 569,043.00- 444,700.15- 600,455.00- filik 48 00 00 PROGRAM TOTAL 30,993.55- 569,043.00- 444,700.15- 600,455.00- Proposed revenues based on ytd for 91-92 at July 15, 1992. 48 00 DEPARTMENT TOTAL 30,993.55- 569,043.00- 444,700.15- 600,455,00- TOTAL REVENUES 30,993.55- 569,043.00- 444,700.15- 600,455.00- r CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S CIP/IMPACT FEE FUND TRANSFERS AND OTHER CHARGES ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Ork 48-91-01-9141 TRANS TO W/S CONSTRUCTION 66,586.00 62,353.00 62,353.00 106,102.00 48-91-01-9142 TRANS TO SURFACE WATER FUND 8,781.00 233.00 233.00 .00 48-91-01-9143 TRANS TO CSA CONSTRUCTION FUND 27,301.10 145,657.00 145,657.00 .00 48-91-01-9149 TRANS TO W/S REV DEBT SERV FND 360,986.00 299,699.00 299,699.00 316,873.00 TRANSFERS AND OTHER CHARGES SUBTOTAL 463,654.10 507,942.00 507,942.00 422,975.00 48 91 01 PROGRAM TOTAL 463,654.10 507,942.00 507,942.00 422,975.00 48 91 DEPARTMENT TOTAL 463,654.10 507,942.00 507,942.00 422,975.00 TOTAL EXPENDITURES 463,654.10 507,942.00 507,942.00 422,975.00 48 FUND TOTAL 432,660.55 61,101.00- 63,241.85 177,480.00- opli CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S REVENUE DEBT SERVICE FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellik 49-00-00-3011 CASH BALANCE CARRIED FORWARD .00 7,078.00- .00 6,188.00- 49-00-00-3830 INTEREST EARNED ON INVESTMENTS 5,723.75- 6,000.00- .00 .00 49-00-00-3838 INTEREST-INVESTED IN TEXPOOL 2,795,39- .00 9,324.93- 8,570.00- 49-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 1,913.08- 300.00- 348.74- 1►850.00- 49-00-00-3940 TRANSFER FROM WATER/SEWER FUND 198,400.00- 264,924.00- 264,924.00- 235,453.00- 49-00-00-3948 TRANSFER FROM IMPACT FEE FUND 360,986.00- 299,699.00- 299,699.00- 316,873.00- SUBTOTAL 569,818.22- 578,001.00- 574,296.67- 568,934.00- 49 00 00 PROGRAM TOTAL 569,818.22- 578,001.00- 574,296,67- 568,934.00- 49 00 DEPARTMENT TOTAL 569,818.22- 578,001.00- 574,296.67- 568,934.00- TOTAL REVENUES 569,818.22- 578,001.00- 574,296.67- 568,934,00- CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - AIOPTED 9/14/92 W/S REVENUE DEBT SERVICE FUND CURRENT DEBT REQUIREMENTS WATER AND SEWER REVENUE BONDS ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 49-81-04-9348 PRINCIPAL-1969 W/S BONDS .00 35,000.00 35,000.00 35,000.00 49-81-04-9354 PRINCIPAL-1979 B/H REV BND-TCB .00 50,000.00 50,000.00 +00 49-81-04-9355 PRINCIPAL-1979 B/H BOND-FROST .00 50,000.00 50,000.00 100,000.00 49-81-04-9448 INTEREST-1969 W/S BONDS 20,978.27 18,962,00 18,962.01 16,997+00 49-81-04-9454 INTEREST-1979 REVENUE BOND-TCB 4,604.16 1,354+00 1,354.17 +00 49-81-04-9455 INTEREST-1979 B/H BOND -FROST 20,670.83 17,922.00 17,920.84 14,025.00 49-81-04-9791 PAYING AGENT'S FEE 1,387.50 1,100.00 702.00 1,500+00 TRANSFERS AND OTHER CHARGES SUBTOTAL 47,640.76 174,338.00 173,939.02 167,522.00 49 81 04 PROGRAM TOTAL 47,640,76 174,338.00 173,939+02 167,522.00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 W/S REVENUE DEBT SERVICE FUND CURRENT DEBT REQUIREMENTS CERTIFICATES OF OBLIGATION ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED 49-81-05-9374 PRINCIPAL-1988 CERT OF OBLIGTN .00 100,000.00 100,000.00 100,000.00 49-81-05-9474 INTEREST-88 CERT OF OBLIGATION 302,880.79 299,716.00 299,714.59 300,412.00 49-81-05-9791 PAYING AGENT FEES 679,03 1,000400 735.21 1,000,00 TRANSFERS AND OTHER CHARGES SUBTOTAL 303,559,82 400,716.00 400,449.80 401,412.00 49 81 05 PROGRAM TOTAL 303,559.82 400,716.00 400,449.80 401,412.00 49 81 DEPARTMENT TOTAL 351,200.58 575,054.00 574,388.82 568,934.00 TOTAL EXPENDITURES 351,200.58 575,054.00 574,388.82 568,934.00 49 FUND TOTAL 218,617.64- 2,947.00- 92.15 .00 CITY OF FRIENDSWOOD REVENUES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CAPITAL PROJECTS FUND ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED filik 50-00-00-3011 CASH BALANCE CARRIED FORWARD .00 17,480.00- .00 .00 50-00-00-3020 PRIOR YEARS CAPITAL PROJECTS .00 337,530.00- .00 80,000.00- 50-00-00-3781 FRIENDSWOOD INDEP SCHOOL DIST .00 .00 .00 18,000.00- 50-00-00-3819 MISCELLANEOUS DONATION .00 6,192.00- 6,497.20- .00 50-00-00-3830 INTEREST EARNED ON INVESTMENTS 23,131.76- 15,000.00- 71.30- .00 50-00-00-3838 INTEREST-INVESTED IN TEXPOOL 3,271.99- .00 15,926.23- .00 50-00-00-3839 INTEREST-NOW CHECKING ACCOUNT 3,485.24- 300.00- 589.46- .00 50-00-00-3890 MISCELLANEOUS RECEIPTS .00 .00 125.00- .00 50-00-00-3901 TRANSFER FROM GENERAL FUND 438,665.00- 576,009.00- 576,009.00- .00 50-00-00-3940 TRANSFER FROM WATER/SEWER FUND .00 53,735.00- 53,735.00- 714,000.00- SUBTOTAL 468,553.99- 1,006,246.00- 652,953.19- 812,000.00- 50 00 00 PROGRAM TOTAL 468,553.99- 1,006,246.00- 652,953.19- 812,000.00- 50 00 DEPARTMENT TOTAL 468,553.99- 1,006,246.00- 652,953.19- 812,000.00- TOTAL REVENUES 468,553.99- 1,006,246.00- 652,953.19- 812,000.00- oph CITY OF FRIENDSWOOD EXPENSES AS OF 9130/92 1992-1993 BUDGET - ADOPTED 9/14/92 CAPITAL PROJECTS FUND STREET PROJECT ADMINISTRATIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED ellikk 50-32-01-8710 STREET IMPROVEMENTS-CURRENT YR .00 45,467.00 .00 400,000.00 50-32-01-8711 STREET IMPROVEMENTS-REPAIRS .00 8,741.00 .00 .00 50-32-01-8792 STREETLIGHTS .00 .00 .00 7,000.00 CAPITAL OUTLAY SUBTOTAL .00 54,208.00 .00 407,000.00 50 32 01 PROGRAM TOTAL .00 54,208.00 .00 407,000.00 CITY OF FRIENDSWOOI► EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED► 9/14/92 CAPITAL PROJECTS FUND STREET PROJECT FALLING LEAF - 1720 FT ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED elk 50-32-11-8985 MATERIALS .00 13,996.00 1,723.92 .00 50-32-11-8987 CONTRACT SERVICES .00 3,631.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 17,627.00 1.723.92 .00 50 32 11 PROGRAM TOTAL .00 17,627.00 1,723.92 .00 CITY OF FRIENDSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CAPITAL PROJECTS FUND STREET PROJECT LEISURE LANE (87-88) ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSEI► oph 50-32-24-8987 CONTRACT SERVICES .00 12,494.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 12,494.00 .00 .00 50 32 24 PROGRAM TOTAL .00 12,494.00 .00 .00 e CITY OF FRIENUSWOOD EXPENSES AS OF 9/30/92 1992-1993 BUDGET - ADOPTED 9/14/92 CAPITAL PROJECTS FUND STREET PROJECT SOUTH CLEAR CREEK DRIVE ACCOUNT 90-91 91-92 91-92 92-93 NUMBER ACCOUNT DESCRIPTION ACTUAL BUDGET ACTUAL PROPOSED Irk 50-32-27-8987 CONTRACT SERVICES .00 15,410.00 .00 .00 CAPITAL OUTLAY SUBTOTAL .00 15,410,00 .00 .00 50 32 27 PROGRAM TOTAL .00 15,410.00 .00 .00