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HomeMy WebLinkAboutOrdinance No. 86-12 ORDINANCE NO. 86-12 AN ORDINANCE AMENDING CITY OF FRIENDSWOOD, TEXAS, ORDINANCE NO. 85/26, PASSED AND APPROVED SEPTEMBER 9, 1985, AND BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY'S GENERAL BUDGET FOR FISCAL YEAR 1985-1986; PROVIDING AMENDMENTS TO SUCH BUDGET; AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. * * * * * * * * WHEREAS, by Ordinance 85/26, the City Council of the City of Friendswood adopted its general budget for fiscal year 1985-1986; and WHEREAS, the City Council had determined that transfer of certain funds interdepartmentally is economically feasible and in the best interest of prudent budgeting; and WHEREAS, the City Council desires to amend said general budget to reflect such transfer in the fiscal year 1985-1986; now therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and matters set forth in the preamble of this ordinance are hereby found to be true and correct. Section 2. The City of Friendswood, Texas, general budget for fiscal year 1985-1986 is hereby amended as follows on Attachment A, same being entitled "1985-1986 Budget Amendment IA"; Attachment B, same being entitled "1985-1986 Budget Amendment IB"; Attachment C, same being entitled "1985-1986 Budget Amendment IC"; and Attachment D, same being entitled "1985-1986 Budget Amendment ID. " PASSED, APPROVED AND ADOPTED this 21st day of July 1986. ayor ATTEST: C , . City ecretary 1 .�. � �985-1986 BUDGET AMENDMENT iA ATTACHMENT A CITY OF FRIENDSWGOQ ,iUtY 14,'986 ORIGINAL AMENDMENT AMENDED ACCGUNT NUMBER ACCOUNT DESCRIPTiGN A?�ENCMEN� DESCRIPTION 8UGGET AMOUNT BUDGET -------------- ------------------------------ ---------------------------------------- --------- --------- ---------- WATER ANQ SFWER FUND: 40-t70-00-3310 �JATER REVENUES ESTIMATED WCID 108 WATER REVENUES 1,23Q,000 223,911 1,453,911 40-00-00-3330 SEWER REVENUES ESTIMATED i�CID 108 SEWER REVfNUES 660,000 115,000 775,000 --------- --------- ---------- tOTAL REVENUES 1,890,000 338,911 2,228,91i --------- --------- ---------- --------- --------- ---------- d0-40-01-4401 PARTTIME WAGE5 ADDITIONAL BILLiNG OfFICE PERSONNEi. 0 3,500 3,506 40-d0-01-5110 OFFICE SUPPLIES AODITIONAL OFFICE SUPPLIES i,000 600 1,6Q0 d0-40-Ot-7110 AUDITING ANNEXATION AUDIT SERVICES 6,500 6,300 12,800 40-40-01-T291 SPECIAL SERVICES WCID 108 BILLING AND GOLLECTION CCSTS 0 12,000 12,000 d0-40-Ot-7999 MISCELLANEOUS EXPENSE TELEPHONE ANSWER MACIIINE - WCID 108 5,000 300 5,300 40-40-01-8814 PERSONAL COMPUTER EQUIPMENT COMPUTER EQUIPMENT FOR SiLLING OFfICE 0 �,500 4,500 d0-41-01-5811 CHEMICALS ADDITICNAL CHEMICAL SUPPL;�S 15,000 1,800 16,800 40-41-01-7510 ELECTRICITY ADDITIONAL WATER WELL ELEC7R1CrTY 70,000 12,000 82,000 d0-43-Ot-1510 ELECTRICITY ADOITIONAL LIFT STATICN ELECTRICITY 90,OOC 3,000 93,000 40-91-01-9101 TRANSFERS TO GENERAL FUND ADDITIONAL COSTS DJE TO ANNEXATiO� 462,000 254,9i1 13&,911 40-91-01-9142 TRANS TO SURFACE WATER FUND ANNEXATICN REVENUES FOR SURFACE WATt'R 0 40,000 40,000 --------- --------- ---------- TOTAL tXPENDITURES 669,500 338,911 1,008,41i ------ ---------- SURFACE WATER FUND: 42-00-00-3901 TRANSrER FROM 6ENERAL FUDN ANNEXATION REVENUES FOR SURFACE WATER 0 183,406 ?83,40$ 42-00-00-394C TRAN5 FR0�4 WAIER & SEWER FUNO AN4EXATION REVENUES FOR SURFACE WATER C 40,000 d0,Q00 --------- --------- ---------- TOTAi REVENUES 0 223,d0$ 223,408 --------- --------- ---------- --------- --------- ---------- 42-87-06-8060 WATER LINE, 1� NEi� PROJECT 0 125,000 125,000 42-87-06-8062 WATER STORAGE - 8AY PARK NEW PROJECT 0 81,408 81,408 42-87-06-8076 CID TO 10$ WATER LiNE ?It-IN NEW PROJECT 0 i7,000 17,000 --------- --------- ---------- TOTAL EXPENDITURES 0 223,d08 223,408 2 1985-1986 BUD�ET A�ENDMENT iA ATTACHM�NT A CITY OF F�IENDSW000 JULY 14,1986 ORIGINAL AMENDMENT AMENDED ACCOUNT NUMBER ACCOUNT DESCR:PTICN AMENOMENT DESCRIPTION SUDG'tT AMOUN7 BUCGE? -------------- ------------------------------ ---------------------------------�------ --------- --------- --------__ GENERAt FUND Oi-00-00-3365 REFUSE REVENUE-SIN6LE FA�ILY tSi1MATED WCID 108 SANITATICN BILLING 408,000 55,711 463,711 01-00-00-3784 TRAN5FERS FRCM WCID i08 AN�EXATION OF FOREST 6END (�CIO 108) fl 336,39? 33fi,397 Oi-00-OD-394� TRANS fR WATER AND SEwER FUN� ADDITIONAL FUNDS DJE TO ANN�XATIO�N 482,000 254,911 136,91t --------- --------- ---------- TOTAL REVENUES 890,000 647,019 1,537,019 Ot-08-�1-1132 OTNER �EGAL SERVICES ANNEXAji�n LEGR'� 5ERVICES 1,C00 7,000 B4OOC Ot-2'-01-411C BASE SALARIES AN� �RGE5 ADDIIIONAL POLICE PERS4��EL 601,150 79,OOD 680,150 Ot-Z1-Ot-9301 OVERTIME WAGES ADDITtONA� POLICE OYtRTIME 23,000 29,000 52,000 D1-21-01-5210 WEARIN6 APPAREL ADDITIONAL PERSONNEL UNIFOR�S/EQUIPMENT i1,425 2,CG0 13,425 01-21-Ot-5301 FU£L AND OIL ADDITiONAL PERSONNE� FUEL AND OIi 33,865 1,50Q 35,365 01-21-01-5721 AMMUNITION AND RANGE SUPPLIES ADDITIONAL PERSONNEL AMMUNITION/RANG� SPL 3,50D 500 4,000 01-21-01-5843 lIGH7 POLICE EQUIPMENi ADDITIONAL POLICE EMERGENCY EQUIPMENT 2,350 3,000 5,350 0�-2�-ati-az�o AUTOM08ILE5 ADDITIONAL AOLICE VEHICLES 36,000 5D,00� 86,000 01-21-01-8881 RADI4 EQUIP�ENi ADDiTIONAt POLiCE RADIO EQUIDMEN? 4,OQ0 5,OOC 9,000 01-22-02-8251 FiRE TRUCKS PURCNASE NEW fIRE TRUCK 0 13D,185 130,1$5 Ot-22-02-8831 FIRf SERVICES EQUtPMENT PURCNASE fIRE EQUIPMENT FQR NEW TRUCK 9,450 21,815 31,265 Ot-22-04-813D BUILDINGS PURCNASE FIRE STA7IOb NUMBER 3 � 25,Q00 25,000 Ot-22-04-8140 BUILDING RENOVATION FIRE STATION #3 IMPROVEMENTS 0 5,OQ0 5,000 01-24-01-41i0 BASE SALARIES AND WAGES ADDITIONAL COMMUNICAtiONS PERSONNEL iO3,972 8,400 112,3i2 01-32-01-?5?0 �LEC?RICITY ADGITIONA� STREE' LIGHT ELECTRICITY 48,000 24,OD0 ?2,OOC 01-48-01-7241 RESIOENTIAL 6AR8AGE SERVICE RESIDENTIAL SANITATION SERVICES-WCID 108 408,000 55,T11 463,911 01-62-01-7381 JANItORIAL SERVICES-�CID 1Q8 JANiTORIAI SERVIC�S FOR ANNEXED BUILDIN6 G 3,50D 3,500 �1-62-Ot-7382 MOWING SERVICES - WCID 1�8 WC10 108 MOWING SERVICES CONTRACT 4 6>000 5,000 01-72-G�-4110 BASE SALARItS AND WAGES ADDITIONAL PUBLIC wORKS BLC� PERSQNNE� 15,806 7,400 22,806 01-9t-Ot-9142 TRANS TO SURfACE WATER �UND 'RANSFERS '0 SURFACE WATER FUNC 0 ?83,40E 183,4Q9 --------- --------- ---------- TOTAL EXPENOITURES ':,301,518 64?,0?9 1,948,537 TAX QtBT SERVICE FUND: 30-00-00-3�i8 GURRENT TAX COLL - W�ID +08 cS;;MA;E� �C;D �OB �AX C�tLECTICN5 � 24,OG0 24,000 30-00-00-3T84 TRA�SFERS FROM �CID 10& ANNEXAT(ON Or F4REST BENO {wCiO i08) fl 198,?40 198,74G --------- --------- ---------- TOTAL R�VfNUES 0 222,74Q 222,740 30-$i-03-9358 PRINCIPAL-1971 �CID 108 BCNOS BGND OkBi CUk i0 AyNEXATICN 0 15,000 15,000 30-81-03-9359 PRINCIPAL-�971A '��i� i0$ 80�0 BO�D DEBT �UE TO A�NEXATiO� � 40,OOG 40,000 3�-81-03-9350 PRINCIPAL-1972 WCI4 108 BONDS SCND DEBT CUE TO ANNEXAT:O� 0 15,OD0 i5,OQ0 30-8i-03-936i PRINCIPAL-i981 WvID 108 BO�DS BOND DEBT DUE TO ANNEXATION 0 5,000 S,OOD 30-81-03-9457 INTEREST-t970R �CID 108 BONOS BOND DEBi DUE TO ANNEXA?ION 0 10,585 10,585 30-81-03-9458 INTEREST-1971 WLID ?08 BO�US 80ND �E6T D'JE iQ ANNEXATION 0 i9,763 19,763 �0-81-Q3-4459 INTEREST-i971A �CID 108 BCN�S BGND DEBT CUE TO ANNEXATION Q 38,563 38,563 30-81-03-9d6D iNTEREST-1912 Wi10 i08 BON�S BOyD DEBT DUE TO ANNEXATION 0 t5,187 15,187 30-81-03-9461 INjERESi-1981 WCID 108 80NDS BCND DEBT DUE TO ANNEXATION C 5,05? 5,05? 3�-81-03-4�70 RESERVES TAX DEBT SERVICE 80ND DEBT DUE TO ANNExATION 0 58,266 58,266 30-81-03-9791 PAYING A�ENT'S FEr BO�D DEBT DUE T4 ANNEXATiQN 900 325 1,225 --------- --------- ---------- TOTAL EXPENOIrURES 90C 222,740 223,S4C t985-i986 BUDGET AMfNGMEN7 IB A�TACHMENT B CiTY OF FRIENDSWO�D JULY id,1986 ORIGINAL AMENDMENT AMENDED ACCOUNT NUMBER ACCOUNT DESCRIPTI4N AMENOMEN7 DESCRIPTICN BUCGET AMOUNT BUGGE� -------------- ------------------------------ ------------------------------------------ ---------- --------- ---------- GENFRAL FUND: 01-00-00-3110 CURRENT TAX COLLECTIONS BUDGET CODE ADJUSTMENT 2,025,000 736,500 2,761,500 01-00-00-3371 CQMMERCIAL GARBAGE-CYCIE 1 REDUCE COMMERCIA� SANITATIGN TO ACTUAL 90,000 (63,OG0} 27,000 01-00-00-3372 COMMERCIAL GARBAGE-CYCLE 2 REDUCE COMMERCIAL SAN:TATION TO ACTUAL 18,000 (18,000) � Ot-40-00-3373 COMMERCIAL GARBAGf-CYCLE 3 REDUCE CO��ERCIAL SANITATION TO ACTUAL 6,000 (6,000) Q 0�-00-00-3374 COM�ERCiAL GARBAGE-CYCLE 4 REDUCE COMMERCIAL SANITASION TO ACTUAL 24,000 (24,000) 0 01-00-00-3970 TRANSFERS fROM CONTINGENCY FUNO BUD�ET AMEND��NTS 4 70,100 70,100 ---------- --------- ---------- TOTAL REVtNUES 2,163,000 695,6�� 2,858,6Q0 01-04-01-4210 SICK PAY DEPARTURE COSTS OF FINANC� D;RECIOR Q 3,500 3,50G 01-04-01-A220 VACATIO� PAY �EPARTURE COST5 OF FINANCE DIRECTCR 0 1,000 i,000 C1-04-01-�230 HOLIDAY PAY DEPARTUR� COST5 Of FINANCE DIRECTOR C 200 20C �1-04-Oi-42d0 COMPEy5A7I0N PAY uEPARTURE COSTS 0� FiNANCE JIREC'OR 0 4,70� a,700 C1-04-01-729i SPECIA� SERVICES �EPARTURE COST5 4F FINANCE DIRECTOR 0 14,OOG 14,060 0+-05-01-5295 rMPLOYEE REC06N:TIGy E�PLOYEE SERVIGE AWARDS 0 1,60D 1,600 Oi-G5-01-7999 MISC�LLANEOUS EXPENSE REWARD - VANDALISM Or FLAGS 1,200 50G 1,?00 01-06-01-7212 TAX COIL�CTION SERVICE5 OVER BUD6ET ON TAX COLLEC?IOy SERVICES 48,000 5,000 53,000 Oi-09-Gi-45Qi FiXED RATE WAGE5 INCREA5E COURT SESSIONS 12,000 d,400 16,400 �1-22-02-6269 FIRE TRUCK MAINTENANCE-MAJOR REPLACE ENGINE IN fIRE TRUCK 0 5,000 5,000 01-22-03-8581 RADIO EQL'IPM�NT HAND NELD RAD?QS FOR AMBULANCE PROGRAM 0 5,000 5,000 Oi-32-�i-5510 PAVING MATERIALS PAVING OF BRIARCREEK 55,000 d,60� 59,6D0 01-32-01-8760 BRIDGE IMPROVEMENTS �ANOALE BRID�E RECCNSTRUCTIO� C 1,460 7,OOG 01-32-01-8?90 TRAFFIC LIGNTS SUNSET TRAFFIC CONTROLS 0 2,000 2,000 01-48-Oi-7242 COMMERCIAI GARBAGE SrRVECE REDUCE COMMERCIAL SANITATION i0 ACTUA� 13$,000 (111,OQQ} 27,�00 01-62-01-8911 RRCHITECT SERVICES STEVENSON PARK ARCHITECtUAL SERUICES 0 1,600 1,600 Q1-62-60-7151 LAND5CAPE ARCHITECT SERVICES ENGINEERING - MARMCN, MOK & GREEN 0 5,000 5,000 p}-�}-pt-6140 BUILDING MAINTENANCE CITY NALL IMPROVEMENTS IN FINANCE DEPT 6,000 5,000 11,Q00 Oi-91-0i-915Q TRANS TO CAFITAI PROJECTS �UND BJDGET CODE ADJUSTMEN? 0 736,500 736,500 ---------- --------- ---------- TOTAL EXPENDIiURES 260,204 695,b00 955,860 WATER AND SEWER FUND: 40-00-00-3310 WAiER REVENUES ADD WATER REVENUES DUE TO RATE :NCREASE 1,230,000 360,OD0 1,590,000 40-40-40-3330 SEWER REUENUES ADDITIONAL REVENUE5 �UE TO ANNEXATION 66G,OGC 60,OOC T20,000 44-00-00-3352 SEWER CHAR�ES - WCiD ;CB �ILL NOT COLLECT DUE TO ANNEXATION 90,000 (6D,000) 30,000 40-00-00-3970 TRANS�ER FROM CONTINGENCY FUND FUND �ENERATOR PA4 CGNSTRUCTICN 0 12,000 12,OCC ---------- --------- ---------- TOTA! REVENUES 1,980,000 372,OOC 2,352,OOC 40-4i-01-852� CITY WELL EQUIPMEN' G�tiERATOR PAD C4NST FOR EMERG WATER PUMP 0 12,OOC 12,000 40-91-01-9142 TRAN5FER TO SURFACE WATER �J�D ADD WA7ER REVENUE5 DUE ?0 RATE INCREASE 0 360,000 360,000 ---------- --------- ---------- TOiAL EXPENOITURES 0 372,000 372,000 ---------- --------- ---------- ---------- --------- ---------- i985-198b BUDGET AMEP�DMENT IB ATiACHMENT B CITY OF FRIENQSWOOD JULY 14,1986 ORIGINAL AMEND�ENT AMENDED ACCOUNT NUMBER ACCOUNT DESCRIP?ICN AMENCMfNT DESCR;PTICN BUDGET AMOUNT BUCGEi -------------- ------------------------------ ------------------------------------------ ---------- --------- ---------- CAPITAL PROJECTS FUND: 50-00-00-3110 AD VALOREM TAXE5 BUDu"Ei CODE ADJUSTMENT 736,500 (?36,500) C 50-00-00-390i TRANS FROM GENERAL FUND BUDGET C�DE ADJUSTMENT C T36,500 736,500 ---------- --------- ---------- TQTA� REVENUES T36,500 G ?35,500 ---------- --------- ---------- ---------- --------- ---------- CONTINGENCY FUNO: 7Q-91-QS-9i0i iRANSFERS TO GENERAL F�ND 6ENERAL FUND BUDu"ET ADDITIOyS 0 70,100 T0,100 70-91-01-9140 TRANS TO WATER AND SEWER FUND WATER Ay0 SEWER �UND BUCGET AODITICNS 0 12,000 12,000 ---------- --------- ---------- iOTAI kXPEN01iURES 0 82,tOG 82,100 2 1985-1986 BUDGET AME�DMENI IC ATTACHMENT C �iiY 0� �RIrNDS�00G • JULY 14,1986 �RIGINAL AMENDMENT AMENDED ACCOUNT NUMBER ACCOUNT DESCRIPTION AMENDMENT DESCRIPTICN BUD6ET AMCUNT BUDGET -------------- ------------------------------ ---------------------------------------- ----------- ----------- ---------- WATER ANO SEWER CONSTRUGTION FUNO: 41-00-DD-3020 PRiOR YEAR5 CAPITAL PROJECTS PRIOR YEAR CAPITAL PROJECTS CO�MPLETED 2,516,�40 (2,3?8,Q0�} 138,000 di-00-00-3813 �I5C�LLANECUS DCNATIGNS MI�IS/�URPHY/BRIARMEACOW SEW�R LIN� 0 37,G00 37,OQQ ----------- ----------- ---------- TOTAL REVENUES 2,516,000 (2,341,000} 175,000 41-87-04-9051 EIEVATED WATER TCWER (1 M6} PROJEC; COMPLETED 325,000 (31S.ODD} 6,000 41-67-04-8052 GROJND STORAGE TANK-(200,000) PROJECT COMPIEiED 43,000 (43,D40} 0 43-87-04-$053 NOVE WATER TOWER (PAINT TOWER) DELETED �ROM CONTRACT 65,000 (65,�00) 0 41-87-04-8054 WAiER SYSTEM MASTER �LAN PROJECT COMPLETED 35,000 (35,000) 0 �1-87-05-8058 WATER LINE TO CIO PROJECT CCMPLETtG 35,OOC {35,OQ0) 0 41-8�-05-806D FM 52B WATER LINE, i4" CREATE SURFACE WAiER FUND 250,000 (250,D00) 0 d1-87-05-8061 FM 528 �ATER LINE, 12" CREATE SURFACE WATER FUND & REDUC� BUGGET 25,OOG (25,000} 0 41-87-Q5-8062 WATER STORAGE - BAY PARK �REATE SURFACE WATER FUND & REDJCE BU�GET 350,000 (35D,000) 0 41-87-05-8063 NUD 55 SURFACE WATER LINE, 2�" PROJECT ON HOLO 325,000 (325,000} Q 4i-81-05-8065 PAINTING 4F WRTER TOWERS/TANKS ELEVATED TOWER AT WRTER �ELL NUMBER 5 0 79,500 79,560 Ct-87-05-8057 CONSTRUCTION EQUIPMENi EQUIPMENT PURCHASEO IN PRIOR YEAR 91,500 (91,50�) 0 41-87-06-8017 BRIAR/MILLS/MURPHY WATER LINE NEW PROJECT 0 ?5,000 15,000 41-87-06-8068 SURFACE WATER PLANNING CREATE SURfACE WATER FUND & REDUCE BUDGEI 8,000 (8,000) 0 d1-87-06-847Q WATER LINE(FIRE ST �2-TWR EST) PROJECT CANCELLED 40,000 (40,000) 0 d1-87-06-807t WATER �INE EXI - BASIC IMPRflV TRANSFtR TO COUNCII APPROVED AROJEC?S 50,000 (50,OQ0} 0 41-87-06-8075 W��5 IMPRQVEMENTS-PUMPS/PIPING NEW PROJECT 0 90,OOD 9C,C00 41-88-Od-8055 SEWER SYSTEM MASTER PLAN PROJECT COMPLETE� 15,000 (15,OQ0) D 41-88-Oa-8056 TOWER ESTATES SEWER L:NE PROJECT COMPLETED 78,400 (T8,000} 0 41-88-OS-8059 BLACKHAWK SEWER PLNT EXPANSION PROJECT COMP�ETED 520,OOC (520,000} Q 41-88-OS-8C64 SUNMEADOW LS/FM (PHASE I} PROJEC7 CANCELLfD 250,000 (240,000) 10,OD0 d1-88-06-8015 BRIAR/MILLS/MURPHY SEWER LINE NEW PROJ�CT 0 114,000 114,000 41-88-06-8465 SUNMEADOW fORCE MAIN(PNASE II) PRDJECT CANCEL�ED 150,000 (i50,OD0} 0 ----------- ----------- ---------- T�TAL EXPENBITURES 2,655,500 (2,341,ODD} 31A,500 ----------- ----------- ---------- ----------- ----------- ---------- SURFACE WATER FUND: 42-04-00-3940 TRANS �ROM WA7ER & SEWER ��ND ?RANSFER EXCESS �ATER REVE�UES 0 360,000 360,OQG ----------- ----------- ---------- TOTAL REVEVUES 0 36C,C00 360,OG0 ----------- ----------- ---------- ----------- ----------- ---------- 42-8T-OS-8060 FM 52$ WAiER LINE, 14" TRANSFER PROJECT FROM W/S CONSTRUCTION d 250,tl�0 250,��Q 42-87-05-8061 FM 528 WATER LINE, 12" TRANSfER PROJECT FROM WJS CONSTRUCTiON Q '3,000 13,000 d2-63-OS-8462 �ATER STORAGE - 8AY PARK TRANSFER PROJECT FROM W/S CONSTRUCTION 0 92,000 92,OOC 42-87-06-8068 SURFACE WATER PLANNING TRANSFER PROJECT FRO� WjS CO�STRUCTIDN 0 4,000 4,000 42-87-06-9076 WCIDIQB TO CIO WAT�RLIN� TI�IN ADOITICNAL COSTS ON PROJECS 0 1,OQ0 1,000 ----------- ----------- ---------- 70TAL EXPENDITURES 0 364,400 360,000 ----------- ----------- ---------- ----------- ----------- ---------- t � 1985-i9$6 BUv6ET AME���ENT ID ATiACHMENT D CItY OF FRIENQSw00C . � JULY td,1986 ORIGINAL AMEND�ENT AMENDED ACCOUNT NUM6ER ACCOUNT DESCRIPTION AMENQMENT DESCR.PTIGN BUCGET AMOUNT BUCGET -------------- ------------------------------ ---------------------------------------- --------- --------- ---------- CAAITAL PROJECTS FUND: 50-00-00-3020 PRTOR YEARS CAPITAL PROJECTS ARIOR YEAR CAPITAL PROJECTS COMPLETED 86;,OOQ (848,841} 12,159 ------------------------------ TOTAL REVENUES 861,000 (8d8,841) 12,159 50-83-05-8009 SUNSE+ - PNASE i PROJECT COMFLE7E0 283,7p0 {282,88D) 820 50-B3-O6-8004 SUNS�T - PHASE :I PROJECT COMPLEIED 3A7,000 (243,5$2) 103>418 50-$d-05-$003 CLEARVIEW AVENUE PROJECT COMPLETcO ?7,300 (70,224) 7,016 50-84-05-8005 N/S SHADOWBEND-CURB/GUTR-84-85 ADDI7IONAl COSTS 65,OQ� 1�5,705 i10,705 50-84-05-800T COUNTY 2C SURFACE TRM�T-$d-85 REDUCE COSTS 90,000 (40,226) 49,779 50-84-D5-8008 ASPHALT OVERLAY 84-85 PROJECT COMPLtTED - ADDITIONAL COSTS 34,QOQ 3,020 37,020 50-84-06-SO10 N/S SHADOWBEND-CONSTR - 85-86 REGUCE COSTS 124,OOQ (95,423) 28,577 50-$4-06-8011 COUNTY 2C SURFACE TR�NT-85-86 ADD MILLS/MURPHY TO COUNTY 2C SURFACE PG�M 127,G00 24,000 151,000 50-8d-O6-80t2 ASPHALT OYERLAY - 85-86 REDUCE COSTS 52,D00 (1,T16) 50,284 50-84-06-8013 FM 518 SIREET CONSTRUCTION G4UNTY FINANCING WIDENING OF FM 5SB 86,500 (86,5DD) 0 50-84-06-8014 STREfT IMPROVEMENT - FM 2351 NEW PROJECT 0 1,000 1,006 50-84-06-8015 FM 52$ STREET CONSTRUCTION NEW PROJECT � 1a,000 10,000 50-$4-06-8018 RE-ALI6N CNELSEA LANE NEW PROJECT 0 35,000 35,�Q0 50-84-06-8019 RELOCATE S/W BELL-EXXON LN-528 FM 528 WIDENTNG ADDITIONAL COSTS 0 33,000 33,000 50-84-06-8021 �DWARS'S CRfEK 80X CULVERT NfW PROJEC7 0 30,000 30,000 50-86-04-8001 COWARTS /CHIGGER ft00D CONTROL PROJECT COMPLE';ED 196,D00 (i96,OD0} 0 50-86-04-8002 CLEAR GREEK F�000 CCNTROL PROdECT COMPLETEO 115,000 (115,000) 0 50-86-06-8079 StORM SEWER ON MERRIWOD, 60" NEW PROJECT 0 50,000 50,OOD 50-89-06-8006 SWIMMING POOL-ST�VENSON PARK AODItIGNA� C��StR COSTS 3T6,000 141,000 517,000 50-91-01-9151 TRANS TO CITY HALL COhST FUND CREATE CITY HALL CQNSTRUC7ION FUND 0 380,0�0 380,000 '+OTAL tXPENOITURES �,973,500 (318,825) 1,554,674 ------------------------------ ------------------------------ CITY HALL CCNSTRUCTI4N FUNC: Si-DO-�0-3950 TRANS FROM CAPITAL PROJ FUND CREATk CITY HALL CC?�S?RUCT;Qti �UNQ 0 384,O�fl 380,040 ------------------------------ TOiA! REVENUES 0 380,000 380,�00 ------------------------------ ------------�----------------- 51-71-80-8i01 LANO PURC�ASE LANO �OR CI�Y HAIL 0 30Q,000 300,000 51-71-8D-8911 ARCHITECr FEES CITY HALL DESIGN 0 80,000 80,000 ------------------------------ TOTAL EXPENDITURES � 380,406 380,600 ------------------------------ ------------------------------ 1