Loading...
HomeMy WebLinkAboutBudget Amendment I Adopted Budget 03/12/93 10103106 BUDGET AMENDMENT I - ATTACHMENT A PAGE 1 DJ DATE �� NO (Y/M/D) � ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 1 92/10/01 0100{)03012 PRIOR YEAR ENCUMBRANCES 108, 158- 1 92/10/01 0100003020 PRIOR YEAR CAPITAL EQUIPMENT 66,988- 8 92/10/01 0100003940 TRANSFER FROM WATER/SEWER FUND 31/962 PROGRAM 0 TOTAL 143^184- 1 92/10/01 0103017712 CODIFICATION OF ORDINANCES 8,1OO 1 92/10/01 0103029574 CAPITAL EQUIPMENT RESERVE 95 1 1/93/10 0103038445 STORAGE EQUIPMENT 5,000 PROGRAM 3 TOTAL 13, 195 1 10/01/92 0104017291 SPECIAL SERVICES 3,391 PROGRAM 4 TOTAL 3,391 1 92/10/01 0105017291 SPECIAL SERVICES 5'005 PROGRAM 5 TOTAL 5,005 � 1 1/92/10 0189017330 BOOKS AND PERIODICALS 18 PROGRAM 9 TOTAL 18 1 10/01/92 0116017143 PROGRAMMING SERVICES 1 '200 1 92/10/01 0116018816 COMPUTER SOFTWARE LICENSE FEE 1,000 1 1/92/10 0116018816 COMPUTER SOFTWARE LICENSE FEE 3*000 1 92/10/01 0116018817 SOFTWARE MODIFICATIONS 2,2OO 1 10/01/92 0116018818 SOFTWARE INSTALLATION/TRAINING 12,494 1 1/92/10 0116019574 CAPITAL EQUIPMENT RESERVE WOO 1 10/01/92 0116098815 OTHER COMPUTER EQUIPMENT 2,20O 1 92/10/01 0116098818 SOFTWARE INSTALLATION/TRAINING 1,000 1 1/92/10 0116216815 OTHER COMPUTER EQUIP MAINT 209 1 10/01/92 0116217147 CONVERSION SERVICES 675 1 92/10/01 0118218811 COMPUTER SYSTEM/DISK STORAGE 6000 1 1/92/10 0116218816 COMPUTER SOFTWARE LICENSE FEE 3, 173 1 10/01,'92 0116218817 SOFTWARE MODIFICATIONS 1,500 1 92//10/01 0116218818 SOFTWARE INSTALLATION/TRAINING 1,OOO 1 1/92/10 0116318814 PERSONAL COMPUTER EQUIPMENT 3,000 1 10/01/92 0116616811 COMPUTER SYSTEM UNIT MAINT 1,133 1 92/10/01 0116618812 COMPUTER TERMINAL EQUIPMENT 1/226 1 1/~92/10 0116618816 COMPUTER SOFTWARE LICENSE FEE 2,034 ��- BAO001OO/USGLAPC : BDGADJ/USGL�4PC SORTED BY PROGRAM/ACTIVITY � 03/12/93 10:03;06 BUDGET AMENDMENT I ATTACHMENT A PAGEAme4 2 IJ DATE NO (Y/M/D) ACCOUNT" NO ACCOUNT DESCRIPTION AMOUNT PROGRAM 16 TOTAL_ 50, 144 1. 92/10/01 0121016890 OTHER EQUIPMENT MAINTENANCE 278 1 92/L0/01. 0121026211 AUTOMOBILE MAINTENANCE--REGULAR 298 1 92/10/01. 0121245230 UNIFORMS 397 1 92/10/01 01212 7811 CHEMICALS 309 PROGRAM 21. TOTAL 1,282 1 1/92/10 0122048881. RAD]:o EQUIPMENT :L ,980 PROGRAM 22 TOTAL.. 1,960 1 92/10/01 0126016211. AUTOMOBILE MAINTENANCE-REGULAR 750 PROGRAM 26 TOTAL 750 1 10/01/92 0130016412 TYPEWRITER MAINTENANCE: :L101114 . PROGRAM 30 TOTAL. 11 1 92/10/01 0132018250 TRUCK EQUIPMENT 8,276 1 1/92/10 0132018310 GRADING EQUIPMENT 4,051 PROGRAM 32 TOTAL 12,327 1 10/01/92 0138015887 L.]:OH"T" COMMUNICATIONS EQUIPMENT 169 1 92/10/01 0138017330 BOOKS AND PERIODICALS `5 PROGRAM 38 TOTAL. 224 1 1 /92/10 016101.5742 VIDEO CASSETTES 190 1 10/01/92 0161015771 BOOKS 406 1 92/10/01 01610/5774 COMPACT DISCS 253 1 1/92/10 0161015847 LIGHT LIBRARY EQUIPMENT 293 PROGRAM 61 TOTAL 1 , 142 1 10/01/92 0162105651 SIGNS AND MARKERS 195 BA000100/USGLAPC : BDGADJ/USOLAPC SORTED BY PROGRAM/ACTIVITY 03/12/93 10!03106 BUDGET AMENDMENT I - ATTACHMENT A PAGE 3 PODJ DATE N� NO (Y/M/D) ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 1 92/10/01 0162106160 LIGHTING MAINTENANCE 25 1 1/92/10 0182108102 GROUNDS IMPROVEMENTS 3,200 1 10/01/92 0162108874 PLAYGROUND EQUIPMENT 5060 1 92/10/01 0182138160 LIGHTING 12000 1 1/92/10 0162138875 BLEACHERS 1,000 1 10/01/92 0162148872 TABLES AND CHAIRS 600 1 92/10/01 0162158874 PLAYGROUND EQUIPMENT 4000 PROGRAM 62 TOTAL 27,48O 1 1/92/10 0163046103 LANDSCAPING MAINTENANCE 3t529 PROGRAM 63 TOTAL 3~529 1 10/01/92 0164017291 SPECIAL SERVICES 40,000 1 92/10/'01 0164018250 TRUCKS B,276 1 1/92/10 0164018881 RADIO EQUIPMENT 600 PROGRAM 64 TOTAL 48^876 � 1 10/01/92 0177216140 BUILDING MAINTENANCE 400 1 92/10/01 0177316140 BUILDING MAINTENANCE 0792 1 1/92/10 0177408899 MISCELLANEOUS EQUIPMENT 600 PROGRAM 77 TOTAL 5t792 8 92/10/()1 0190019570 CONTINGENCY RESERVE 31t962- PROGRAM 90 TOTAL 31 ,962- FUND 1 TOTAL O 8 1/92/10 4000003011 CASH BALANCE CARRIED FORWARD 31 /962 9 92/10/01 4000003011 CASH BALANCE CARRIED FORWARD 21 ,773 2 92/10/01 4000003012 PRIOR YEAR ENCUMBRANCES 27,267- 2 1/92/10 4000003020 PRIOR YEAR CAPITAL EQUIPMENT 3000- 2 10/01/92 4000003851 SALE OF EQUIPMENT 1,300- PROGRAM 0 TOTAL 22,168 �� BA000100/USGLAPC : BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY 03/12/93 10:03:06 BUDGET AMENDMENT I - ATTACHMENT A PAGE 4 poDj DATE q� NO (Y/M/D) ~ ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 2 92/10/01 4016016816 SOFTWARE MAINTENANCE CONTRACT 850 2 1/92/10 4016018814 PERSONAL COMPUTER EQUIPMENT 3,00O 2 10/01/92 4016018016 COMPUTER SOFTWARE LICENSE FEE 4,100 2 92/10/01 4016018818 SOFTWARE INSTALLATION/TRAINING 4,384 PROGRAM 16 TOTAL 12,334 2 1'/92/10 4041015418 FIRE HYDRANT PARTS 125 2 92/10/01 4041015831 PIPE* FITTINGS AND VALVES 342 2 92/10/01 4041016610 DISTRIBUTION LINE MAINTENANCE 104 2 1/92/10 4041018250 TRUCKS 8/276 PROGRAM 41 TOTAL 8047 2 92/'10/01 4043015620 MINOR TOOLS/SHOP SUPPLIES 510 2 92/10/01 4043017745 FACILTY INSPECTION FEES 0600 2 1/92/10 404301825<) TRUCKS 8t276 PROGRAM 43 TOTAL 10,386 � 8 10/01/92 4091019101 TRANSFER TO GENERAL FUND 31 '962- 9 10/01/92 4091019150 TRANSFER TO CAPITAL PROJECTS 21/773- PROGRAM 91 TOTAL 53/735- FUND 40 TOTAL O 3 92/10/01 4100003012 PRIOR YEAR ENCUMBRANCES 79,141- 3 1~/92/10 41000{)3020 PRIOR YEARS CAPITAL PROJECTS 364,370- PROGRAM 0 TOTAL 443,511- 3 10/01/92 4141358985 MATERIALS 1O,288 3 92/10/01 4141358987 CONTRACT SERVICES 11000 3 1,/92/10 4141372985 MATERIALS - HARRIS COUNTY 10946 3 10/01/92 4141398985 MATERIALS - GALVESTON COUNTY 179,497 3 92/10/01 4141398998 CONTINGENCY 17,950 3 1/92/10 4141508985 MATERIALS 14t675 3 10/01/92 4141558985 MATERIALS 5,8OO 3 92/10/~01 4141558998 CONTINGENCY 870 3 1/92/10 4141668985 MATERIALS 12,500 �r- BA000100/USGLAPC BDGADJ/US8LAPC SORTED BY PROGRAM/ACTIVITY _ 03/12/93 10:03!06 BUDGET AMENDMENT I - ATTACHMENT A PAGE 5 DJ DATE N� NO (Y/H/D) ~ ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT PROGRAM 41 TOTAL 268,226 3 10,/01/92 4143028985 MATERIALS 6,684 3 92/10/01 4143048985 MATERIALS 15,OOO 3 1/'92/10 4143398987 CONTRACT SERVICES 668 3 10/01/92 4143488985 MATERIALS 3,O73 3 92/10/'01 4143588985 MATERIALS 2,600 3 10/01/'92 4143588985 MATERIALS 540 3 1/92y10 4143588989 EQUIPMENT RENTAL 1t#O0 3 92/10/01 4143598985 MATERIALS 13,578 3 1/92/10 4143598998 CONTINGENCY 2,348 3 10/01/92 4143608987 CONTRACT SERVICES 26,525 3 92/10/01 4143608998 CONTINGENCY 3,475 3 1/92/10 4143618620 COLLECTION LINES 5tO00 3 92/10/01 4143828621 MANHOLE REHABILIATION 20,O24 3 10/01/92 4143628918 I & I ANALYSIS 74,770 PROGRAM 43 TOTAL 175,285 FUND 41 ��^ TOTAL 0 ` 4 92/10/01 4200003020 PRIOR YEAR CAPITAL PROJECTS 79001- PROGRAM 0 TOTAL 79t2O1- 4 1/92/10 4241028987 CONTRACT SERVICES 18011 4 10/01/92 4241568985 MATERIALS 44,320 4 1/92/10 4241568985 MATERIALS 6,798 4 92/10/01 42415689697 CONTRACT SERVICES 1t00O 4 10/01/'92 4241638985 MATERIALS 3t5O2 4 92/10,/01 4241638985 MATERIALS 2t0OO 4 1/92/10 4241638985 MATERIALS 2t970 PROGRAM 41 TOTAL 79t201 FUND 42 TOTAI- O 5 92/10/01 4300003012 PRIOR YEAR ENCUMBRANCES 22,995- PROGRAM 0 TOTAL 22,995- BA0001O0/USGLAPC � 8DGADJ/8SGLAPC SORTED BY PROGRAM/ACTIVITY � 03/12/93 10:03106 BUDGET AMENDMENT I - ATTACHMENT A PAGE 6 DJ DATE NF NO (Y/M/D) ' ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 5 1/92/10 4343058913 DESIGN ENGINEERING 6,434 5 92/10/01 4343058984 SURVEYING-SEG E 1 ,154 5 10/01/92 4343068913 DESIGN ENGINEERING 1 ,411 5 1/92/10 4343068984 SURVEYING-SEG D 278 5 92/10/01 4343078913 DESIGN ENGINEERING 4, 177 5 10/01/92 4343078984 SURVEYING-SEG C 969 5 1/92/10 4343088913 DESIGN ENGINEERING 5, 145 5 92/10/01 4343088984 SURVEYING-SEG B 1001 5 10/01/92 4343098913 DESIGN ENGINEERING 811 5 1/92/10 4343098984 SURVEYING-SEG A 1015 PROGRAM 43 TOTAL 22,995 FUND 43 TOTAL O 6 92/10/01 50()(}{)03012 PRIOR YEAR ENCUMBRANCES 182,553- 6 1/92/10 5000003020 PRIOR YEARS CAPITAL PROJECTS 368/141- 6 10/01/92 5000003785 GALVESTON COUNTY 35t963- 9 1/92/10 5000003940 TRANSFER FROM WATER/SEWER FUND 21,773 PROGRAM 0 TOTAL 564,884- 6 92/10/01 5032018701 STREET IMPROVEMENTS-PRIOR YEAR 45'467 6 1/92/10 5032018711 STREET IMPROVEMENTS-REPAIRS 8,741 6 10/01/92 5032118985 MATERIALS 12,272 6 92/'10/01 5032118987 CONTRACT SERVICES 3,631 6 1/92/10 5032478711 STREET IMPROVEMENTS-REPAIRS 1^560 6 10/01/92 5032488711 STREET IMPROVEMENTS-REPAIRS 5t28O 6 92/10y01 5032498711 STREET IMPROVEMENTS-REPAIRS 6,315 6 1/92/10 5032508981 RELOCATE UTILITY LINES 33t000 6 10/01/92 5032518985 MATERIALS 9^669 6 92/10/01 5032518987 CONTRACT SERVICES 1t976 6 1/92/10 5032528740 SIDEWALK IMPROVEMENTS 85,538 6 10/01/92 5032538985 MATERIALS 49010 6 92/10/01 5032538987 CONTRACT SERVICES 15'400 6 1/92/10 5032548985 MATERIALS 9^278 6 10/01/92 5032548987 CONTRACT SERVICES 2,256 6 92/10/01 5032558985 MATERIALS 12,236 6 1/92//10 5032558987 CONTRACT SERVICES 6,477 6 10/01/92 5032568985 MATERIALS 962 6 92/~10/01 5032568987 CONTRACT SERVICES 320 6 1/92/10 5032578985 MATERIALS 7t292 6 10/01/~92 5032578987 CONTRACT SERVICES 1 ,744 6 92/10/01 5032588985 MATERIALS 10,609 BA000100/USGLAPC : BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY ~ 03/12/93 10�03�06 BUDGET AMENDMENT I - ATTACHMENT A PAGE 7 DJ DATE rNO (Y/M/ ) D ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 6 1/92/10 5032588987 CONTRACT SERVICES 4, 159 PROGRAM 32 TOTAL 333/192 6 10/01/92 5033028919 ENGINEERING STUDY 60'000 6 92/10/01 5033118780 DRAINAGE IMPROVEMENTS 64t539 6 1/92/10 503314B919 ENGINEERING STUDY 805 6 10101/92 5033168985 MATERIALS 10°929 9 92/10/01 5(}33168985 MATERIALS 6,0O0- 6 92/10/01 503317Q985 MATERIALS 10,844 9 1/92/10 5033178985 MATERIALS 10,844- 9 10/01/92 5033178985 MATERIALS 4t929- PROGRAM 33 TOTAL 125t344 6 1/92/10 5062108150 PARK IMPROVEMENTS 52,598 6 10/01/92 50621088*74 PLAYGROUND EQUIPMENT 4,0OO 6 92/10/01 5062178101 LAND 30°A00 6 1/92/10 5062688153 RECOAT SWIMMING POOL 19'750 PROGRAM 62 ~ TOTAL 106,348 FUND 50 TOTAL O 7 92/10/'01 5100003020 PRIOR YEAR CAPITAL PROJECTS 12,623- PROGRAM O TOTAL 12,623- 7 1^'92/10 5177218148 BUILDING RENOVATION 747 7 10/'01/92 5177310141 ROOF RENOVATION 5,870 7 92/'10/01 5177408140 BUILDING RENOVATION 3,0O3 7 1/92/10 5177728141 ROOF RENOVATION 3,003 PROGRAM 7*7 TOTAL 12,623 FUND 51 TOTAL O FINAL TOTAL O �-- BA000100/USGLAPC � BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY � 03/12/93 10:03:06 BUDGET AMENDMENT I - ATTACHMENT A PAGEook 8 * * END OF REPORT * * * pbl ^ N�- BA000100/USGLAPC BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY � J _ 03/12/93 094*534421 BUDGET AMENDMENT I - A B PAGE 1 J DATE NO (Y/M/D) � ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 12 92/10/01 0100003011 CASH BALANCE CARRIED FORWARD 6,205- 21 92/10/07 0100003883 INSURANCE REIMBURSEMENTS 656- 15 10/01/92 0100003940 TRANSFER FROM WATER/SEWER FUND 64- 16 1/92/10 010(}0(}3940 TRANSFER FROM WATER/SEWER FUND 9,933 PROGRAM 0 TOTAL 3,008 16 92/10/01 0101014884 WORKER'S COMP INS EXPENSE 60 PROGRAM 1 TOTAL 60 ` 16 1/92/10 0102014884 W8RKER^S COMP INS EXPENSE 69 PROGRAM 2 TOTAL 69 16 10/'01/92 0103014884 WORKER'S COMP INS EXPENSE 39 PROGRAM 3 TOTAL 39 �� � 16 92/10/01 0104014884 WORKER°S COMP INS EXPENSE 87 PROGRAM 4 TOTAL 87 16 1/92/10 0105014884 WORKER'S COMP INS EXPENSE 32 PROGRAM 5 TOTAL 32 16 10~/01/92 ()109014884 WORKER^S COMP INS EXPENSE 161 PROGRAM 9 TOTAL 161 16 92/10/01 0110014884 W{}RKER°S COMP INS EXPENSE 30 PROGRAM 10 TOTAL 30 16 1/92/10 0111014884 WORKERS COMP INS EXPENSE 28 PROGRAM 11 TOTAL 28 f-�A000101/USGLAPC � BDGABJ/L/SGLAPC SORTED BY PROGRAM/ACTIVITY - _ 03/12/93 09:53:21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 2 DJ DATE �� NO pt (Di ` ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 16 10/01/92 0116014884 WORKER^S COMP INS EXPENSE 16 16 92/10/01 0116214884 WORKER'S COMP INS EXPENSE 5 PROGRAM 16 TOTAL 21 16 1/92/10 0121014884 WORKER'S COMP INS EXPENSE 1,254 15 1/92/10 0121017420 VEHICLE INSURANCE 1,949 16 10/01/92 0121024884 WORKERtS COMP INS EXPENSE 6,756 21 7/92/10 0121026211 AUTOMOBILE MAINTENANCE-REGULAR 656 15 10/01/92 0121027420 VEHICLE INSURANCE 11,262 16 92/10/01 0121034884 WQRKER^S COMP INS EXPENSE 1,309 15 92/10/01 0121037420 VEHICLE INSURANCE 3,372 12 1/92/10 0121038227 SORT EQUIPMENT 6,205 16 1/'92/10 0121104884 WORKER'S COMP INS EXPENSE 276 15 1/92/10 0121107420 VEHICLE INSURANCE 1, 119 22 1/92/10 0121244110 BASE SALARIES AND WAGES 1W637 22 10/01/92 0121244158 LONGEVITY PAY 2,384 22 92/~10/01 0121244230 HOLIDAY PAY 5,154 22 1/92/10 0121244271 MERIT PAY 3/151 22 10/01/92 0121244272 COLA PAY 3,473 22 92/10/01 0121244301 OVERTIME PAY 6,5OO �Nk22 1/92/10 0121244801 SOCIAL SECURITY 15,782 �� ` 22 10/01/92 0121244802 TMRS RETIREMENT EXPENSE 13,791 22 92/10/01 0121244881 EMPLOYEE HEALTH/DENTAL INS EXP 20733 22 1/92/10 0121244883 LIFE INSURANCE EXPENSE 823 16 10/01/92 0121244884 WORKERtS COMP INS EXPENSE 113 22 10/01/92 0121244884 WORKER'S COMP INS EXPENSE 684 22 92/10/01 0121244891 ADMINISTRATIVE FE-SECT 125 162 22 1/92/10 0121244990 ACCRUED EMPLOYEE BENEFITS 2,804 22 10/01/92 0121245110 OFFICE SUPPLIES 500 22 92/10/01 0121245120 PRINTED FORMS 600 22 1/92/10 0121245220 BADGES AND INSIGNIAS 75 22 10/01/92 0121245230 UNIFORMS 1,O0O 22 92,'10/01 0121245740 AUDEO/VIDEO SUPPLIES 300 22 1/92/10 0131245841 LIGHT OFFICE EQUIPMENT 500 22 10/01/92 0121246410 OFFICE EQUIPMENT MAINTENANCE 100 22 92/10/01 0121246413 RECORDING EQUIPMENT MAINT 2,50O 22 1/92/10 0121246821 RADIO EQUIPMENT MAINTENANCE 300 22 10/01/92 0121247310 POSTAGE 25 22 92/10/01 0121247330 BOOKS AND PERIODICALS 500 22 1/92/10 0121247393 RENTAL OF EQUIPMENT 100 22 10//01/92 0121247415 LAW ENFORCEMENT LIABILITY INS 657 22 92/10/01 0121247491 SURETY BONDS 108 22 1/92/10 0121247610 SPECIAL TRAINING 875 22 10/01/92 0121247621 FARES,FUEL,MEALS AND LODGING 700 22 92/10/01 0121247998 COPY REPRODUCTION SERVICES 650 � ��"BA0O01O1/USGLAPC t BDGADJ/US0LAPC SORTED BY PROGRAM/ACTIVITY � 03/12/93 09:53:21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 3 DJ DATE �r 'NO (Y/M/D) ` ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 22 10,/01/92 0121248881 RADIO EQUIPMENT 12,20O 23 10/01/92 0121274110 BASE SALARIES AND WAGES 38,874 23 92/10/01 0121274158 LONGEVITY PAY 684 23 1/92''10 0121274271 MERIT PAY 668 23 10/01/92 0121274272 COLA PAY 702 23 92/10/01 0121274301 OVERTIME PAY 3,850 23 1/92/10 0121274801 SOCIAL SECURITY 3'432 23 10/01/92 0121274802 TMRS RETIREMENT EXPENSE 2,999 23 92/10/01 0121274881 EMPLOYEE HEALTH/DENTAL INS EXP 0388 23 1/92/10 (}121274883 LIFE INSURANCE EXPENSE 172 16 92/10/01 0121274884 WORKER'S COMP INS EXPENSE 159 23 10/01/92 0121274884 WORKER'S COMP INS EXPENSE 956 23 92/10/01 0121274891 ADMINISTRATIVE FE-SECT 125 36 23 1/92/10 0121274950 ACCRUED HOLIDAY PAY 85 23 10/01/92 0121274990 ACCRUED EMPLOYEE BENEFITS 604 23 92/10/01 0121275110 OFFICE SUPPLIES 300 23 1/92/10 0121275120 PRINTED FORMS 1 , 100 23 10/01/92 0121275210 WEARING APPAREL 250 23 92/10/01 0121275220 BADGES AND INSIGNIAS 50 23 1/92/10 0121275301 FUEL AND OIL 1,700 23 10/01/92 0121275620 MINOR TOOLS/SHOP SUPPLIES 100 23 92/10/01 0121275651 SIGNS AND MARKERS 50 ��.23 1/92/10 0121275730 POUND SUPPLIES 400 '� 23 18/01/92 0121275731 DOG/CAT FOOD 600 23 92/10/01 0121275732 CLEANING SUPPLIES 100 23 1,/92/10 0131275811 CHEMICALS 500 23 10/01/92 0131275820 PHOTOGRAPHY SUPPLIES 500 23 92/10/01 0121275841 LIGHT OFFICE EQUIPMENT 50 23 1/92y10 0121275845 DOG POUND EQUIPMENT 600 23 10/01/92 0121276102 GROUNDS MAINTENANCE 200 23 92/10/01 0121276251 TRUCK MAINTENANCE-REGULAR 500 23 1/92/10 0121276257 TRUCK MAINTENANCE-TIRES 350 23 10/01/92 0121276821 RADIO EQUIPMENT MAINTENANCE 300 23 92/10/01 0121277291 SPECIAL SERVICES 100 23 1/92/10 0121277310 POSTAGE 1,00O 23 10/01/92 0121277330 BOOKS AND PERIODICALS 75 23 92/10/01 0121277360 MEMBERSHIPS 40 23 1/92/10 0121277371 MEDICAL EXAMINATIONS 50 23 10/01/92 0121277373 VETERINARY SERVICES 100 23 92/10/01 0121277415 LAW ENFORCEMENT LIABILITY INS 304 15 10/01/92 0121277420 VEHICLE INSURANCE 1 ,401 23 1/92/10 0121277610 SPECIAL TRAINING 200 23 10/01/92 0121277621 FARES,FUEL,MEALS AND LODGING 700 23 92/10/01 0121277998 COPY REPRODUCTION SERVICES 100 PROGRAM 21 TOTAL 392,448 � "�'A000101/USGLAPC : BD8ADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY � 03/12/93 09!53121 BUDGET AMENDMENT I - ATTACHMENT B PAGE 4 DJ DATE f 'NO (Y/M/D) ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 16 1/92/10 0122044884 WORKER^S COMP INS EXPENSE 2,673 15 10/01/92 0122047420 VEHICLE INSURANCE 29,398 PROGRAM 22 TOTAL 32,071 22 92/10/01 0124014110 BASE SALARIES AND WAGES 185t637- 22 1/6/2/10 0124014158 LONGEVITY PAY 2,384- 22 10/81/92 0124014230 HOLIDAY PAY 5, 154- 22 92/10/01 0124014271 MERIT PAY 3, 151- 22 1/92/10 0124014272 COLA PAY 3,473- 22 10/01/92 0124014301 OVERTIME WAGES 6,500- 22 92/10/01 0124014801 SOCIAL SECURITY 15,782- 22 1/92/10 0124014802 TMRS RETIREMENT 13t791- 22 10/01/92 0124014881 EMPLOYEE HEALTH/DENTAL INS EXP 26,733- 22 92/10/01 0124014883 LIFE INSURANCE EXPENSE 823- 22 1/92/10 0124(}14884 W8RKER^S COMP INS EXPENSE 684- 22 10/01/92 0124014891 ADMINISTRATIVE FEE-SECT 125 162- 22 92/10/01 0124014990 ACCRUED EMPLOYEE BENEFITS 2,884- 22 1/92/10 0124015110 OFFICE SUPPLIES 500- 22 10/01/92 0124015120 PRINTED FORMS 600- 22 92/10/01 0124015220 BADGES AND INSIGNIAS 75- ��.22 1/92/10 0124(>15230 UNIFORMS 1,000- ~ 22 10/01/92 0124(}15740 AUDEO/VIDEO SUPPLIES 300- 22 92/10/01 0124015841 LIGHT OFFICE EQUIPMENT 500- 22 1/92/10 0124016410 OFFICE EQUIPMENT MAINTENANCE 100- 22 10/01/92 0124016413 RECORDING EQUIPMENT MAINT 2,50O- 22 92/10/01 0124016821 RADIO EQUIPMENT MAINTENANCE 300- 22 1/'92/10 0124017318 POSTAGE 25- 22 10/01/92 0124017330 BOOKS AND PERIODICALS 500- 22 92/10/01 0124017393 RENTAL OF EQUIPMENT 100- 22 1/92/10 0124017415 LAW ENFORCEMENT LIABILITY INS 657- 22 10/01/92 0124017491 SURETY BONDS 108- 22 92/10/01 0124017610 SPECIAL TRAINING 875- 22 1/92/~10 0124017621 FARES,FUEL,MEALS, LODGING 700- 22 10/01/92 0124017998 COPY REPRODUCTION SERVICES 650- 22 92/10/01 0124018881 RADIO EQUIPMENT 12t20O- PROGRAM 24 TOTAL 288°848- 16 10/01/92 0125014884 WORKER^S COMP INS EXPENSE 352 15 92/10/01 0125017420 VEHICLE INSURANCE 455 PROGRAM 25 TOTAL 807 j -WA000101/US0LAPC : BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY � 03/12/93 09:53t21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 5 ADJ DATE NO (Y/M/D) � ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 15 1/92/10 0126017420 VEHICLE IMSURANCE 1t733 PROGRAM 26 TOTAL 1 ,733 23 92/10/01 0127014110 BASE SALARIES AND WAGES 38,874- 23 1/92/10 0127014150 LONGEVITY PAY 684- 23 10/~01/92 0127014271 MERIT PAY 668- 23 92/10/01 0127014272 COLA PAY 702- 23 1/92/10 0127014301 OVERTIME WAGES 3,850- 23 10/01/92 0127014801 SOCIAL SECURITY 3,432- 23 92/10/01 0127014802 TMRS RETIREMENT 2,999- 23 1/92/10 0127{)14881 EMPLOYEE HEALTH/DENTAL INS EXP 4,388- 23 10/01/92 0127014883 LIFE INSURANCE EXPENSE 172- 23 92/'10/01 0127014884 WORKER^S COMP INS EXPENSE 956- 23 1/92/10 0127014891 ADMINISTRATIVE FEE-SECT 125 36- 23 10/01/92 0127014950 ACCRUED HOLIDAY PAY 85- 23 92/10/01 0127014990 ACCRUED EMPLOYEE BENEFITS 604- 23 1/92/10 0127015110 OFFICE SUPPLIES 300- 23 10/01/92 0127015120 PRINTED FORMS 1, 100- 23 92/10/01 0127015218 WEARING APPAREL 250- 23 1/92/10 0127015220 BADGES AND INSIGNIAS 50- ��23 10/01/92 0127015301 FUEL AND OIL 1,7OO- �� ~ 23 92/10/01 0127015620 MINOR TOOLS/SHOP SUPPLIES 100- 23 1/92/10 0127015651 SIGNS AND MARKERS 50- 23 10/01/92 0127015730 POUND SUPPLIES 400- 23 92/10/01 0127015731 DOG/CAT FOOD 600- 23 1,'92/10 0127015732 CLEANING SUPPLIES 1(}0- 23 10/01/92 0127015811 CHEMICALS 500- 23 92/10/01 0127015820 PHOTOGRAPHY SUPPLIES 500- 23 1/92/10 0127015841 LIGHT OFFICE EQUIPMENT 50- 23 10/01/92 0127015845 DOG POUND EQUIPMENT 600- 23 92/10/01 0127016102 GROUNDS MAINTENANCE 200- 23 1/92/10 0127016251 TRUCK MAINTENANCE-REGULAR 500- 23 10/01/92 0127016257 TRUCK MAINTENANCE-TIRES 350- 23 92/10/01 0127016821 RADIO EQUIPMENT MAINTENANCE 300- 23 1/92/10 0127017291 SPECIAL SERVICES 100- 23 10/~01/92 0127017310 POSTAGE 1 ,O80- 23 92/10/01 0127017330 BOOKS AND PERIODICALS 75- 23 1/92/10 0127017360 MEMBERSHIPS 40- 23 10/01/92 0127017371 MEDICAL EXAMINATIONS 50- 23 92/10/01 0137017373 VETERINARY SERVICES 100- 23 1/92/10 0127017415 LAW ENFORCEMENT LIABILITY INS 304- 23 10/01//92 0127017610 SPECIAL TRAINING/REGISTRATION 200- 23 92/10/01 0127017621 FARES, FUEL, MEALS, LODGING 700- 23 1/92/10 0127017998 COPY REPRODUCTION SERVICES 100- � �r -BA00O1O1/USGLAPC ! BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY 03/12/93 09�53�21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 6 ADJ DATE Op NO (Y/M/D) ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT PROGRAM 27 TOTAL 67,769- 16 92/10/01 0130014884 WORKER*S COMP INS EXPENSE 58 15 92/10/'01 0130017420 VEHICLE INSURANCE 700 PROGRAM 30 TOTAL 758 16 1/92/10 0131014884 WORKER'S COMP INS EXPENSE 354 15 1/92/10 0131017420 VEHICLE INSURANCE 1,069 PROGRAM 31 TOTAL 1^423 16 10/01/92 0132014084 WORKER'S COMP INS EXPENSE 3,043 15 10/01/92 013201742{) VEHICLE INSURANCE 9, 162 PROGRAM 32 TOTAL 12,205 16 92/10/01 0133014884 WORKER'S COMP INS EXPENSE 980 � PROGRAM 33 TOTAL 980 16 1/92/10 0138014884 WORKER°S COMP INS EXPENSE 892 15 92/10/01 0138017420 VEHICLE INSURANCE 1,401 PROGRAM 38 TOTAL 2,293 16 10/01/92 0161014884 WORKER'S COMP INS EXPENSE 159 PROGRAM 61 TOTAL 159 16 92/10/01 0162014884 WORKER"S COMP INS EXPENSE 428 15 1/92/10 0162017420 VEHICLE INSURANCE 2,094 PROGRAM 62 TOTAL 2,522 16 1/92/10 0163024884 WORKER'S COMP INS EXPENSE 2 16 10/()1/92 0163214884 WORKER^S COMP INS EXPENSE 5 16 92/10/01 0163224884 WORKER^S COMP INS EXPENSE .7 16 1/92/10 0163234884 WORKER'S COMP INS EXPENSE 2 � �--BA0O01O1/UGGLAPC � BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY 03/12/93 09:53:21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 7 ADJ DATE �r -NO (Y/M/D) � ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 16 10/01/92 0163264884 WORKER^S COMP INS EXPENSE 101 16 92/10/01 0163284884 WORKER^S COMP INS EXPENSE 46 PROGRAM 63 TOTAL 163 16 1/92/10 0164014884 W0RKER^S COMP INS EXPENSE 138 15 10/01/92 0164017420 VEHICLE INSURANCE 650 PROGRAM 64 TOTAL 788 16 10/01/92 0168014884 WORKER'S COMP INS EXPENSE 232 PROGRAM 68 TOTAL 232 16 92/10/01 0177014884 WORKER^S COMP INS EXPENSE 232 PROGRAM 77 TOTAL 232 116 92/10/01 0179014884 WORKER'S COMP INS EXPENSE 23,0O0- 15 92/10/01 0179017420 VEHICLE INSURANCE 65,701- PROGRAM 79 TOTAL 88,701- FUND 1 TOTAL 7,031 11 92/10/01 1000003011 CASH BALANCE CARRIED FORWARD 2,539 PROGRAM 0 TOTAL 2,539 11 1/92/10 10210369827 SORT EQUIPMENT W84 PROGRAM 21 TOTAL 5,884 FUND 10 TOTAL 8,423 24 92/11/23 160(}003791 FRIENDSWOOD VOLUNTEER FIRE DPT 398- � k�A0O0101/USG| APC � BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY wi ~ - 03/12/93 09:53t21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 8 J DATE NO (Y/M/D) � ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT PROGRAM 0 TOTAL 398- 24 23/92/11 1622048210 AUTOMOBILES 3,515- 24 11/23/92 1622048891 SPECIAL EQUIPMENT 398 24 92/11/23 1622048891 SPECIAL EQUIPMENT 3,515 PROGRAM 22 TOTAL 398 FUND 16 TOTAL 0 20 92/11/19 3000003011 CASH BALANCE CARRIED FORWARD 8,666- 20 19/92/11 3000003837 INTEREST ON BOND PROCEEDS 5,947- 20 11/19/92 3000003940 TRANSFERS FROM W/S FUND 95,032- PROGRAM 0 TOTAL 109,645- 20 92/11/19 3081059475 INTEREST-1992 CERT OF OBLIG 109~O27 20 19/92/11 3081059791 PAYING AGENT FEES 618 � PROGRAM 81 TOTAL 109,645 FUND 30 TOTAL O 10 92/10/01 4000003011 CASH BALANCE CARRIED FORWARD 48,542- 20 92/11/19 400(}003011 CASH BALANCE CARRIED FORWARD 114t60O- 25 92/11/24 4000003851 SALE OF FIXED ASSETS 6,00O- PROGRAM O TOTAL 169,142- 16 1/92/10 4030024884 WORKER°S COMP INS EXPENSE 377 PROGRAM 30 TOTAL 377 16 10/01/92 4031014884 WORNERPS COMP INS EXPENSE 370 15 92/10/01 4031017420 VEHICLE INSURANCE 224 PROGRAM 31 TOTAL 594 N�-BA00O1A1/USGLAPC : BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY � 03/12/93 09�53�21 BUDGET AMENDMENT I — ATTACHMENT B PAGE 9 ADJ DATE NO (Y/M/B) n ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT 16 92/10/01 4040014884 WORKER'S COMP INS EXPENSE 345 15 1,'92/10 4040017420 VEHICLE INSURANCE 1,401 PROGRAM 40 TOTAL 1,746 16 1/92/10 4041014884 WORNER#S COMP INS EXPENSE 1/274 15 10/01/92 404101*7420 VEHICLE INSURANCE 2,4O4 25 24/92/11 4041018330 CONSTRUCTION EQUIPMENT 6,000 PROGRAM 41 TOTAL 9,678 16 10/01/92 4043014884 WORKER'S COMP INS EXPENSE 536 15 92/10/01 4043017420 VEHICLE INSURANCE 2,4O4 PROGRAM 43 TOTAL 2,940 15 1/92/10 407901742() VEHICLE INSURANCE 6,497— PROGRAM 79 rk TOTAL 61497- 15 92/10/01 4091019181 TRANSFER TO GENERAL FUND 64 16 10/01/92 4091019101 TRANSFER TO GENERAL FUND 9^933- 20 19/92/11 4091019130 TRANSFERS TO TAX DEBT SERVICE 95'032 10 1/92/10 4{)91019141 TRANSFER TO W/S CONSTRUCTION 48'542 20 11/19/92 4(}91019149 'TRANSFER TO W/S REV DEBT SERV 19,568 PROGRAM 91 TOTAL 153$.273 FUND 40 TOTAL 7,031- 10 10/01/92 4100003940 TRANSFER FROM WATER/SEWER FUND 48,542- 10 92/10/01 4100003948 TRANSFER FROM IMPACT FEE FUND 48s.542 PROGRAM O TOTAL 0 17 30/92/10 4143068985 MATERIALS 632 17 10/30/92 4143068989 EQUIPMENT RENTAL 300 17 92/10/'30 4143618620 COLLECTION LINES 932— � — � 1�A0001O1/USQLAPC � 8DGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY _ _ 03/12/93 09:53:21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 10 ADJ DATE �-- NO (Y/M/D) � ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT PROGRAM 43 TOTAL O FUND 41 TOTAL 0 19 92/11/19 4300003829 CERTIFICATES OF OBLIG PROCEEDS 2,94O,0OO- PROGRAM O TOTAL 2,940,OOO- 19 11/19/92 4343018603 SEWER SYSTEM IMPROVEMENTS 2,94O,C0O PROGRAM 43 TOTAL 2,940,O0O FUND 43 TOTAL O 10 1/92/10 4800803011 CASH BALANCE CARRIED FORWARD 48,542 PROGRAM 0 TOTAL 48,542 �r 10 10/01/92 4891019141 TRANS TO W/S CONSTRUCTION 48'542- 20 92/11/19 4091019149 TRANS TO W/S REV DEBT SERV FND 6,195 20 19/92/11 4891019149 TRAMS TO W/S REV DEBT SERV FND 121t435 PROGRAM 91 TOTAL 79,088 FUND 48 TOTAL 127/630 20 11/19/92 4900003011 CASH BALANCE CARRIED FORWARD 798- 20 92/11/19 4900003837 INTEREST - BOND PROCEEDS 8°487- 20 19/92/11 4900003940 TRANSFER FROM WATER/SEWER FUND 19,568- 20 11,'19/92 4900003948 TRANSFER FROM IMPACT FEE FUND 6, 195- 20 92/11/19 4900003948 TRANSFER FROM IMPACT FEE FUND 121,435- PRQGRAM O TOTAL 150483- 20 19/92/11 4981059475 INTEREST-1992 CERT OF OBLIG 155,601 20 11/19/92 4981059791 PAYING AGENT FEES 882 � �~-BA0N}101/USGLAPC : BBGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY - 03/12/93 09153:21 BUDGET AMENDMENT I - ATTACHMENT B PAGE 11 ADJ DATE fll� NO (Y/M,/D) ACCOUNT NO ACCOUNT DESCRIPTION AMOUNT PROGRAM 81 TOTAL 156,483 FUND 49 TOTAL 0 19 19/92/11 5100003829 CERTIFICATE OF OBLIG PROCEEDS 2,O6O,00O- PRQGRAM O TOTAL 2,060000- 19 92/11/19 5177608130 BUILDINGS 460,O0O 19 19/92/11 5177608140 BUILDING RENOVATION 10O,0O0 19 11/'19/92 5177758130 BUILDINGS 0500,OQO PROGRAM 77 TOTAL 2,06O'000 FUND 51 TOTAL 0 FINAL fill 136,053 ~ * * * END OF REPORT * * * ' N�-BAOOO101/USGLAPC t BDGADJ/USGLAPC SORTED BY PROGRAM/ACTIVITY � `