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HomeMy WebLinkAboutOrdinance No. 89-24 ORDINANCE 89-24 AN ORDINANCE AMENDING CITY OF FRIENDSWOOD , TEXAS ORDINANCE N0. 88-10 , PASSED AND APPROVED SEPTEMBER 12 , 1988 AND BEING AN ORDINANCE APPROVING AND ADOPTING THE CITY 'S GENERAL BUDGET FOR FISCAL YEAR 1988-89 ; PROVIDING AMENDMENTS TO SUCH BUDGET: AND PROVIDING OTHER MATTERS RELATED TO THE SUBJECT. � � � � � � t * � * * WHEREAS, BY ORDINANCE N0. 88-10 , THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD ADOPTED ITS GENERAL BUDGET FOR FISCAL YEAR 1988-89 ; WHEREAS , THE CITY COUNCIL HAS 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 1988-$9 ; NOW, THEREFORE , BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD , STATE OF TEXAS: SECTION 1 . THE FACTS AND MATTERS SET FORTH IN THE PREAMBLE OF THIS ORDINANCE ARE HEREBY FOUND TO BE TRUE AND CORRECT. SECTION 2. THE CITY OF FRIENDSWOOD , TEXAS , GENERAL BUDGET FOR FISCAL YEAR 198$-$9 , IS HEREBY AMENDED AS FOLLOWS ON ATTACHMENT A , PAGE 1-7 , SAME BEING ENTITLED "AMENDMENT IV" TO THE CITY OF FRIENDSWOOD , TEXAS, GENERAL BUDGET , FISCAL YEAR 1988-89 . PASSED AND APPROVED THIS 20TH DAY OF NOV ER , 89 . OR PAUL . SCHRADER ATT ST: DE ORIS ARC E , CMC CI SECRETAR ��t�° uf Frifne7sti�°�3c,R�. ill���:�1St- �3'sd�;et: :�ii�F_i�c1�2�.�iZt I�` ;1I�'_1�sH:'IE�;'T _1 Fis+�::il. �-t_ax� 1��?�zs-1�g9 i�U.ZY�t1L :�t14ETlt�lll��:l�t �111£'L1C�Ec� � �'�c�.,u}it �c, _��cvunt Ue�:._zi���i�,n Fsud�;et :�mutznt ��,idget ------------------------------------------------------------------------____-------- t�ENEF:IL �'L?�I?: �'.EG��.Nr`E� O1-(�0-,�t�-3487 C;�noe Safari 6;�J i , 1 C�% 1,�1% ui-t�G-O(?-3f;Ul Fznes azi;� Fot�f�its �40,0�1t? ;L�,SH 1 176.S�3 Ul-C)U-�0-378b Hu<�,C +sr�n[s � .'.��� =',3'�? uI-GO-t10-3�11 Uoi�.3�i��t�is - Poli�e �e��attr«�rit 0 24� '�i+� !ii—i�(�—iif�—i�i�5 1�01.?410375 — {�;c')12111?�_ifll�.t R�GEdT."�.i1C� di � , ZG _: '->�L i�l-C�t:,-0�-;�1!7 �Ii�c��L�neo��is Uvri_,tiv�i^� � 4t)a 4C1(} {)1'—�U—��?—_52��i� �ll�.l'ICS� Z'�'.YIlE'+�1. OIi ZI1�E'�L217{'��t`� -`il ,�7�'!r) t}a ; �i� � 1L4 : .?1FJ (}�—t7()—�}Q—,iti��� :7�:iE i?� i)i)r='UitlE'Ilt� � , �i�; �(1 1.;��() {t�—i)(}—��(i— �`:{f �II�;Ct'�11fti_'t�U� �:+_'t'k:11UE5 .�'}�}�1 j ,Tl�l} ��;l.�+t�� C!1-�0-�C�-�t39? p}�r?alC�/Izitk_�zcst F.ef�zn�i�_, G 1< 'i58 l ,�;H {� t ��� L - �3 . �� ( 'i �T �. ?F t-'Y t <�,i G �' f'3;,7 i 1-�C-C1il-">��� Ia,s�_�. 1'it�:� �u_ A�.is.sii� FF�,et i_ ) 1 , >;� 1 , ------------ ----------- ----------- Itil_iT F:E�'L'^;T�E'� 'vi>, i;(; c3; ,3��a �?21,_,2e+ ----------- ----------- ----------- ESPE'�I�ZTI"K�:_; i�1-fi2-tJl-4�;�Qi ��:}:�i,_�I `_;�.':'urit'=-i;it�; �i ti�a�er , J �+� --%'�� �1� 02-0��-Cl"1-480� T`1RS Re.t i rt�x�ie�2t-Git.�. x�i�n�.it,:��: 3 ,��3� 85 � ,t;2 j , , . � �;�—t)��—��—�+�`i!J :�L'!�Y'U.�_'E� �,'3�Y01�. �tCliC{,.Cti—(,it;t �rc3lLot '_? 2 , i_i�} l,?j� Ol-C13-Q1-43�1 So_ i;al St<uz itti--Cit`� Secret;�ir� 3 ,?'' ��2 e �; ,3t�2 01-t)3-Q1-=�81�'� I�IF� �.etir�:=��!e�lt-Ci_t�, SecZ•et,:i�. 1 ,�7,`� ?�7n " �2r3 0�-03-01-499C Ac�:i�u�ci Ytyic�ll B�nefits-C,�it; 5�+..� C� t.1 , ���4) (1. 1a4j {?1-0�-{)1-�-1; �=�e��r.it�iz Set��i���e� it�;,i)�0 +:1t=�2) 9,����3 (�1-04-!)1-1+�2�? lineieipir�y�tisei�t C;oiti�,eiis:.tioci-Fii�;as�i�e C? t,20 4'?C �11-04-L1-4SD1 5uci��t1 Seei�t`itt'-F'it�anc�� �!�,:�;� �>;5 i.1.�45 C�1-Q4-r_7�-f,80� i?�S RetiT�-�n�ent-Fi�i:3r�ce �.3���{ �23 �a,tIr (?1-���-�J1-4`�90 A�c�r�ued P�avtoll Be���tz�it�v-Fi.n�ance �� ?C1 �C� ��1-04-C�1-:;�i9�? �1i��eli,�rtE_>�US Si�pplies 0 3C) ?J G'1-t;7-01--3t�+� :��1�Frtis±ri� r: p,_�'t_�lic �vticF�:� G� 4uC} 1i�� til-C��-t`)1_-48f11 :�oci:zl Setu_'it�-Caurt a,�24 35 =F, '�:��� i�A.—U�)—�,i-4t3{�L i'���J i.t`.;.iY`f?!li`_ll�—L,t�l7L'C i �`..`10 lf> i ,�3�°r f�l-t}�-f)1-499� _�ccrt€ecl F•���=r�oll �-tnefits-:;�7�:z�t � i.'���E�} (9t.�6) Ol—ltl—iJl-4g'Ji Sc��.:ial _`ieLt�ritti—�:o�iia.l I� .,;��i ��.,�tient , _�:.:=; ;�3 h ,G42 �1—Zl)—I;!—�+OQG T:`f��5 ii:'tlI'f_'1IE�1iL—LOT?!�Y! 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Page 1 City k�f FriF�pdsG4:�ut� �1 jC�e,/gg F3u���,et Am��ncil�tent I.�" �'1IT.IGHMEtii :� r'i.����,li �e�.t 198h-ig�9 G'�srtent :1�»cm���eii� :�m�i?�.:�eci ' ��cc_ciUnt '�o t1c:'ouT1C DescriptivLl Pud�et Attiourlt Bu��ioet -------------------------------------------------------------------------------------- . ��irE:tiDITtT�ES - c:;�_�EP.��L FL?�D (ci�ntinue�_l_j , t�l-�l-t�1-7260 Proiessi��n:�I (:vr�v,�:1t�s�;t ''2,zs��5 �; ,6i)� 2�?, �00 ()1-2�-�1-i6h3 k�ce�,tion4 0 240 24{? Cl-2l_-tJ'?-43�J1 �w�Lertir!�� I�a�es - Pulic�e - Patrol 2�,c;�0 10,0;'6 3�;0?� �1-21-C!"�-i+801 S:,ci-al Securiti�-Pc1 ic�-Fatrol_ 47,803 254 48.Q�i t�1-21-02-48i)2 I:��kS F_etir+�u7±:�nt-r'ui.ic�::°-�a�r��i « ,9i1+ l�; �j.t}�% ii;-21-02-4990 Acr.�iued Fa�i��ll. Benefita-PD-Patrc>i 4 '?4,229 24,2��3 _ J:.. } . . . ,. . . , (.It"} ' ��- ! ��� O1-21 C!2-: e�to, Spe�:�ial Tr���iriinb tv Re�istratic3n �: JO � ,_,,� +,�•_�� t)I-21-03-4 s01 Su�i�l 5ec�.�zit.;-Pc,iice-C�D 10.491 :��� ii.!?5� +�1-21-0,-430t T"SP.S Reciz�ement.-�alic�-•-C'IU :3 ,1'yf 2 r A �� 47�+ �i-21-Oi-499� A:��?LZec� Parroil Ben`�fits-PU-t�ID 0 9. I90 >, 19(} O1-21-05-499r? :�c�rued Pr�yt<3il B�nefits-PD-rv`ru; Frt� �� :�j5 �� � CI-�1_-47-49�Ct �,c�_z��e�i �'a�ruli B�iiefi�s-PD-��--� srv (l i��7) t587; ;}1-2�-�4-499t� :�ccc�ued P<<°.°r::•li Berz;�fit�-r i_re U 2:E+;2 �,4�2 Ol-?2-,ri4-��Il F ire-Aitil�ul:�rtc� �'ehi:�les 54,�J�C S�R2:� 59,9�� C?1.-24-,:�1-�990 ��ciued. Pa� ��.�11 Benefits-Iii4p,acch f�% �> ,4?s) > .410 � �1-25-01-472U tTixer�?plov�uei�t ;.;urupei�s�tir�n-r ire �1sh1 f? 1 ,3�� 1 ,327 !}1.-25-{)1-4�J�wjtJ Ar•�rued Payroll Eenef it.s-E'ir�e. :is?�.i �J l,nl� 1:�13 Ol-2:�-t31-���01. �o�i�zl ��>cuz'ity-Fire �farshal 2.68i? G3�+ �.3i�� �JI-�3-ill-4F�i)�� T�IRS Retitemei�r-�:�re �3�iz�sl3di 1,06% 301 l,"�€�8 01-26-I4-7?91 �peci��31 SEZ�s��iees-Cliant��l-Stc,�m � �.990 ti.�191� Ql-?6-1��-�+I23 F;F>�,uiax tvaQe�-=�i�aural-Lleu.tiuF= ;) � ,46� �>,4�3 �1-2t7-1"-41'?3 O�:ertiine t�ages-Clt,aiical-Clean:�i� (� :� ,�f�7 � .84i �iI.-26-I--f>i��l Rr3vf `Iaii�ten<{i�,.�-Gilantal-t�iean�_�p 0 Z,ip� 'Z,1(}�± Cl-2t�-I:�-6%1G Str.�eet "1:i��t�ria�l�e-L�iir_EnLal_-Cleanup t; � ,%69 3,ii:,9 O1-27-i)1-�+'�_)0 a�cE ue:l Pavz=>i1 Lrai-:��i�.�-�tli�ii i�iitr� 0 �lf z?% Ol-2f-�7-8987 Anirflal I�n1=aun;�i!uenr Facilit�- �1,�00 25.3t;�? 57.3pt? �1-�U-+�1-48�?i So�.�€::�1 �e�..uti;4'-pul�ii�� �i���ks F;�: 1+�9 �;1_� i�,7t�v G1-�0-(�1-f+3C�� 1'^1F5 Reti?eruerit-Ptibl:�� iv�tiks � ,C�46 2�i1 ?,;3? k)1-;U-;��1.-!a9]�� :�,ccxu�d Pa:�LOtI �ene�its-t'uhliz-: �,�rlc 0 .. ,�:;i�� "61� �i-31-OI-�+99?3 _�c.ci��e��t F•a� roil ��:'tefits-E�ri�r G 2�. 21 t�1-�2-i!1-49=i�) :�c�.luei� tGts-P,:>11 �ei�efit�.-��t.�eet� t; iti>,{�i�7j �f�,u21j �1-;;-0�-49g(} ��c•.�rue�� Fa3�rall Ber�£�fits-iirain.�t�;�_ {) 11. 7�0 11,7�t7 {��-i<�5-!)1-40ii 1 JVC1:3�. Jf_'C!J.i'1C�-1115f'��'C L LUli :)v S)(�l r+{7_) ��:,�rC> ;)1-38-QI-48Q� T�1RE, Rei.ireiurnt.-Ins�ection 2.23� 24� 2 , f��i � �1-'3-Oi-t+9gtJ -ac�.�r����d F;�t r�.,t � �?t:��;>f its-���spec_r i=�3ii U 2, %�6 ?���6 Ol-;1-111-'2�1 Spf���ial �er1°ices 4i 8,60C� S,F00 r�l-f.i1-01-43�.i1 5u<<i,�i >ec�<t it�-i..ii.-,r:�r�� i2 ,ti9� �4< 1} , ��3c !��-61-�1-450� ��iF.."s Retiieruet�t-iibr�sr� 5,�1�+ il"� ;,12q t�jl-�;i-p�-t,ac�i� x�_�ru�d P.i�-iv11. E�enF�fit�-Lib��rl � 4 ,R1G 4 ,810 Ol-F,`�-�1-�i72f} �izeislpl��ymc�nt C;ot�il,e„sation-P�ariz Q����=_� Q �08 ��,1J8 J1-62-f1�_ygQl �u�i.si :�ec_uiiL�--P:sr'�:� J����!:�t�c>ri�: �,0�3 �5 :�,�0� C�1-62-tji-%+£��:� L�i�� Rei.iteuleltt F1a'l:�• ',Jp�iai�i-.:n� ',;�n:5 26 i, 519 C?1-6�-�1-4=j�{� ac_;.:i�.x.e.�_ Pa�,rvll E;�iief it�;-P�.ii•l�. {�?u�_t 4 {1, ;a}_) +,1, >8i) 01-b3-t!�+-j�l2 I�::�ect�;_i����s � 1,632 7 ,F;:,� �71-!'�J-{��t-bi�Ji �'�"�'tU'.�.� f1i';3C1�:?T7 Yrti�t;1li: i , jr1K; i�j i ,�'S1'1 Q1-�3-ti�,-t31v1 �°2��isiii:a� Li�;+zt i��� 2 ,4b3 _�77 ; .OOCi ()6-'v=.,z�-��? FI�i;39�f3:�890�s:1.i��hl P:aoe � (:it�' uf FYieR��v�k�)U;_i 1'1,i0ti/S�? 3u�l�et .�rne.c��:l�ieric 1.t' �IT:1i;Ii�fE'�iT .� F'is�al rea� i9o�s-19�> ���rr�ift �lmtnc'tuic�zr. ?.��iencleu � �����c�;xnt �;c> .'�ccout�t, '�es�_�iF�tio�Z Bud�.�t Amcru��t Budget. ------------------------------------------------------------------------------------- E�PE�DIT'L'kE5 - ;:�E�,'ER:�i. FL�?vI:F (��•ont inue��.1 . ()1-h�-[2-73g3 �r�nt..i? of ��:l:���ipiuezit C? l: '�(i() I.2t�0 �1-&3-22-7666 �pcciai E�°et�CS U �.3b'� � ,362 {Jl-G4-Ol-t+8��1 5ocial Sec�.�±�iCir-Parks cd R���� .��1n�i.n 1,90G Gi} �.,G�+�� �I-U4-C�I-4SQ� `T�I_�S Retitenient-Parks & Ree Adn�in 944 2C3 1��+ i}1-h4-()1-�a9�i!) �,cct'ued Pavt'vll Een�fits-P�tKjF:ex i? 5�3 �� QI-a7-�ii-499t� Atcr:ued P��yroll Bei_�fits-Bld� Opei 0 1,495 1,49� t��-9I-Ol-z?170 Traiisfer s Lu Gositinoenc_�r Futi�v'►. 7!, 1(}� (b�, llE>) 1.1,9�39 ------------ ----------- ----------- ifJT��L EXPEtiDII'L�Eti �2b.907 `a6,3H4 �23 ,291 ----------- ---------- ----------- ----------- ----------- ----------- Sttil^L'`iI:�U POC.�L FI�?�D: ------------------- F�E�'E:VC�ES G`L-Ot�-0��-3�?� Intere�� Earned r>n In�estmeiits C? ��i ^1r' Q�-OQ-Of1-:;B�Li 'v�_7c� Inteie�t E��ined 0 38 3$ 02-04-4Q-38�1 Sa:ie of Fit��d _�SsF��ts �:} 300 3�� 0`�-00-�;�-_';�7Q I'endin�; ?�iacl�iirce Re�eipt� I,=y00 70 1,�70 ----------- ----------- ----------- T'UTA� REt'E?�LES i,�Ot) 96� 2, 46v= ----------- ----------- ----------- E�PE?tiDITL�FtES J2-6E-Ol-i;151 �_c_�c:vating 5s4ir.ii��ii1;• Poc:>1 t� y6� 96� ----------- ----------- ----------- rUT_1L I=l;�'i�:vUIT=`_'uE`a t� �?55 9f�� ----------- ----------- ----------- ----------- ----------- ----------- Oh-N���--89 Fi\8��£a8904A.i���l Pta=;e 3 Cit� t�f I�t�i��2��s�����.�d 111��-�/89 Budget :�rnendmer�t I�" �1TT�i;H?�1ENT � Piscal �e;�r �aS8-i98�i ��urr��nt ��1,u4:�tl��uer�C :�ti�enizei�i ' Ac�ount i��: ��coufit: Descrii�tiori Budgtt. �no�ar�t. Bud�;et ------------------------------------------------------------------------------------- i�0�'1\v YL?�I}; RLZ'Eivi L.:� l�-Ot}-0+�-386n �io��ii:b G'��cant Lct:- i.000 1.?1� 2,`�1� 12-t�0-OG-;�sbl �iu��;in�_ Lien keve�zaes 0 86� 865 ------------ ----------- ----------- TC�T:�L RE�,'t:�tES 1<4�U 2.78C1 3 ,i80 r 1PEtiDIT1TE� 12-i£i-Ct3-r 3�2 _"It�ta itlo `ieI viCeS 3,18U �,?8Q �, Jo0 ----------- ----------- ----------- ?OIAL E�FLtiDI�?:kEa :> ,iRd '� a780 8,�6Q ----------- --------- ----------- WATEk �1�U SE4dEk r L'?�:Ii: --------------------- T�E�'ENt'E5 40-QO-(?�J-3��3; Secaer ke�-enue-:Sin�,le Fa�tiilL- gr�� ,t;QO ?,3;6 809,�?�6 ----------- ----------- ----------- T{3TAL rEv'E�;L�Eti S�i,i)OG 8.35G �Q�,;5b ----------- ------------ ----------- E�PE'�IrITURr� 40-2±�,-15-412� P.eoul��r 4vaoes - �.."hantal i) 2, 12:� Z, le3 40-26-1�-432� flzrer�tit�7� t�age5 - Gl�i:.�nt��l �1 7:i3 753 4�-2E;-15-0(�70 Lift 5tar_ic±n "iair�t.ei�aii=_e - i;l..�ut�1 0 ?,07�, 5,U75 GC1-30-02-4.720 t'n��uplc:;°metlt Gomp-Wl5 0��-a�!�; t� F_,25 625 40-�0-�2-4�Oi 5���~i.al Secu���ity-6��]� t7pe��-�c�i�a 4,C��J1 r'?9 4,7�5 40-3G-G2-t��t�2 T'_�1Ft5 ketiren�ent-I��/5 uger-Adiu 1,t38� 3�<a 2,�r+, �+f7-3�-D2-499� :�cczuec� P�yr�ll BenefiU:�-h�JS Cfl>-Adm f' 11 :��5j (1 ,�9�) 4E1-�,C�-Ol-4$O1 tioci�l 5�;�:urity-�n'/S t�per-Fii���zce � .877 7 �,8�4 v-0-�s{)-01-48�'� TMk5 i�t.tir�en�elit-tv/S �3per-Filian��e � .9(3? 4 3 ,9JF3 4(?-4��-01-499� _'1�c�uetl �'a,-roll Eeriefits-id/S Gl�-riti C, (13i) (.131) :,fr-41-t?1-l+801. �o.�iy31 5e+�ut iti--�e3tf�r Opet��Cioi��� 1.2,fJ�+%+ %:i i?, 117 i3O-�+1-01-48U'�` T�1F:5 ur�ciiernent-i��tea� Operatiuils :� ,9h6 35 6,001 4�i-4�-OI-�''�r'0 Ac��:!.�er.i. Payrc.11 Letierit�-LVatr�� C�pet J (4�3�? (48�i? 4tt-4I-U1-blel �I�riscinas Li��-lt� 0 2.tJGQ 2,C?QQ 4t?-43-��i-49��i) �1Lctued P�xyrc,ll Ber�f��fit�-:�«�5:ret C�per 0 1,E.�82 1,082 l+�-91-01-9i4I Tra�Z-_feis to �2/S �:onstructioi.� Fuz1s� 311,�50 (z,0(�O;E :�Q��,��,� ----------- ----------- ----------- Iul:�i E=i�?Fn;IaZI'L:RES 34f.432 S,�i6 3:�r.7�4 !;6-�ic�'-89 �I�c+3;�<15�30�T_�,t,'I:l Pag� J{ �;�itv of �rierld�c��;�c,�I 11/0618� Eut�iget :�i��encuneiit It' AT'i.�C:H:`�ELT .`� ��5�:�� �-��z 1y��-��}$a G�arrei�t �mPncli���t�� r�l�ie��ic?�:�� " r1`�_i:u�Zt "_vo :�i�uunt Li�S�ripticln Bus�oet Amvunt Aud�et ------------------------------------------------------------------------------------- _ `;t'RFr�C� LtiAT'LF: CO�STRt?C;TIO:`e FL'�tiIi: -------------------------------- REt'EtiC�ES 4?-�+:)-�0-30I1 t:a�•i� E:�i<�ii�e Carrie��1. FoYC�at:;l �23v.31�} ;l. '.?7�>"32? t,I,�li,;�Oj !f2-OU-OC�-3y'�9 Ger:titic,�te ��f iibli�,atii��l Fro��td5 4.13�,090 64.�10 4,2tiQ,0�10 4�-OU-t)0-3g3G Ini.erest "r_'arrie!;� ��n InvY�tr�X�ut.s i) a3,J86 83 ,686 a2-�Jt)-0�-3fs�l lnterest-?4" Sharecl ti�t.ei LirFe Ci 3 :1a; 3,185 ��`�-i)0-O�J-3�39 Lntet���,r_ - NOG� uheeicii�g :��.�c_��;��it. v? _x����s �7 ,8��� 42-t;Q-�iQ-388� kei�mLursemerit-�r�" Shated t4atex Line 0 �,312 5,312 TG"IAL RE t%Eti�'E� � .89t.�J L (1.11:3,5$�1 j 2, 18C�.(i92 ----------- ----------- ----------- CL'I:KE�1 YE:�R �.*;'E�L`Ii1 t�:E� t+.�-4 i-t�i- P�Liirr:iriary Ph��se. 1"6,67� �i3��37?) 25,�9� 42-41-i�-868i kater Tre�3tment YIa��t - H:�uston 2,i4)t�,�0U (�.,�11,��ti) 1,328,714 42-41-1b- �oost�r Pump/�rotuid >tora�;�� Tai�k ?�l , l.i;6 `?Ot�,8��+ "yp��00 42-41-1i-�f�,ld) I`�ansiiiissic,n Lirie ih7 ,494 162,U0� 349,4a9 ��2-41-13-8����� sratfat�c s�acer 'I�elemetY�v 1GU,i;00 34,�9� 1:34,S3;' 42-4i-1�)-�61G E�:isting i�ater Line ?�Iodifications �21,00� (I�h,49�) 144.,30G 42-�+1-'�0-8680 Placit 5ites +sonversivus %O.OL?+J 13`.?,7�3 181,753 �2-4�-,�- ltiate�� I.:inf,-5uliset/C�,warts t��e�:k �� 2:><OOQ 2�t�llCl�? ------------ ----------- ----------- TOT4L ��t�F,hE:�T ��<�F� E�PE:RI�Z�'?Y�ES 3 ,8�%.�72 (1,115 �580) 2,7£�f�,6�32 (FOR REF'EREtit;i� iJ�tiLY: iiEFli;i'T Gr15Ii BAL��rvC;E F'ORt;:�I�j PKIOR ��EAY. E:�PL•.?�;UITliI�ES �_evenue Z�.r.Lrest Earneci {�' (3 �9�39} (? a 989 J i��pense ?'relirnin,�s�r�: Plza�e � 150,053 1:�3{7,d53 Exp�nse t�a[er Treatn�erit Plaut - 'tit.;usi.:�ii 4 1 :371,2$b 1,3�1,2�i6 ----------- ----------- ----------- T+�3I_:L PKIOP: �EAR. E�tE�vDITL"RES 0 1.�317.3��J 1,-1�,3��t� ----------- --------- ----------- ----------- ---------- ----------- C>6-tio�-H�i FI?�89���5904_�.�n�r�i Page � ��itv of rrien!1s4as=�>�� 11/i6/39 BudGet ��r�len�ime�it IZ' r1TTA�H�2E?tiT � Ft�cal r�ar 2y?�8-1��1�'� +'_;�.i r�nt Amen��uerit :��ueniled :�t:c•s�u.it tvco _1�_�ount Desi:i i�+i.iuri E�udgc.t Asnount Bu��get ------------------------------------------------------------------------------------- ivATEF: _�?�U StitiEF: LO^25Tht�LTIO'� FCNI?, ---------------------------------- RE'�'E1iL ES ��l-C)0-�;�J-=c19 Det�loper ��c�iii_zit�ucivii� {3 �£�, 11�3 28, :iI� 4I—OU—OU—�kiSC� Iaztcrest Ea!ne�� Gn Ii�ti�esinlent� C i� ,985 17 ,98� 41-Oil-Ot�-3R�9 :vasa Inteze�t E�zt.le�l 0 8�0 �:>i� 4I-CO-OU-394G `Transfers fr�i�� i,'ater ;�rid 5e����r Fun,�i 311,6�(} (.�.�i0�j ;J9.6�0 ----------- ----------- ----------- TC�T_�L R�VE?�LES �11,6�0 4�+ ,9�4 3�t6.6t�4 L:�PENLiTt?f;_LS t,1-41-3�-598� i�at.ez� Liiie-r'ir? Sta ��2-Tvt�,e� LLt:�ce 49, 143 i4, l�a'-3 E�3,312 41-41-�J-4_}35 Fire H�-dt,_int '_�laterials 2G,04p (1.,581} ��,.sI9 1,1-41-�+C�-898� :`iatex ialu-i�atei iiiie-gQ� �Ieadoctilark 1,t?58 :i,000 4 ,0;� 4i-41-4 5-895=> '�latei ia1.s-•^luzphE� Lane �J 5 Lir:e4 0 17.9f1U 11 ,gOt? 41-{+�-3fa-�3`��8�, ��1�_ttex iti�s-t�>�.aarts l�reek 5fi��et Lii�e f>� ,57:� II , a�i6 7�>,441 ----------- ----------- ----------- i{�aT:1'L TlP��il?'1TL;iy�:..5 I�l+ ,(}it, 44,�:�4 '1%��.�lil,% C;OiVTt�C1L:���I i'L-\t�. R��,'Etit i:� 7{;-i�t�-GC�-39U1 Tran�fers t�ui?i i;enet;ii F,�i�ti %: : z(�5 t.��:� , 116> Il,`389 ----------- ----------- ----------- �0'��L rLL`I::vL"ES ?�'. iC}�- (tiiJ, ll��j 11,��3`� ----------- ----------- ----------- L:�_Fi:?vUITL'R�:� 70-:j�J-01-��ti} resF��r�:e� _ Cotlti�i�;��ic}' %7, l�J�t i:�5: llh j I.I,�89 ----------- ----------- ----------- �lUTcSL L'.1P1.�1.'1ITL�RL'S 7! � �.iJ.) �VJ� 11�J I ��i JIJ�) �___.�`___—_ �_._�._.___.___. ___.._��_____ ����Y�'�'v.� .��`�.����'�_ �'��________ T�T_�L �LL �`IL�:D�IE;;:v� C 1,+J'�i , `i_�7 i C�i;-tiot-5�� FiN89�B�S904.�.tvl��i Fage �� Litv of Friendscaood 11/13/s9 Bu�1ceC Aniendment IV aITACHriENT A Fisc�l Year 198£3-1�389 Gui rent Anien�nent amended _Acct :tio t�,�cuunt Description Budget Amount Budget ---------------------------------------------------------------------------------------- CASJ1 BALANCE CARRIEI� FCiRW�RIf: U1-�0-�Q-3011 Gentral Fund i34.3bG 19.285 1:i3 ,64� 02-GO-00-3�11 5ti�irruninb Pool Fund 9,994 (3,486) 6,:i0$ 10-0(�-fl0-3011 Palice Investigation F�snd 2�,835 f83��) 25,000 1'2-00-00-3011 :�iowing Fund 4,688 2,397 7.085 13-00-01�?-30I1 Parks and kecreati�n Fund 3 .780 4,802 8,582 15-O�J-OQ-3011 Fiiendswuc�d Fine Aits Fun� 326 (�) 321 30-00-Q�J-3011 IaY vebt Setvice Fund 104,b98 221,196 32:i,$94 40-fl0-OQ-3011 katez an� Sewer Fund 151.?7i 23 ,2:i9 174.53�f 41-QO-00-3011 tvatzr an� �ec�er t;onstr�uctiu�i Futad 0 �� 4 42-00-00-3011 Surface t,'ater �anstruction Fund (I,:�17,35�) 0 (1,5I7,3�0) 49-d0-00-3411 iv/S ke���enue Debt SeYVice Futid li),245 3,714 13,95� �1-00-04-3011 Cal_�ital Project5 Furid 0 2,612 2,b1`� 51-00-OC�-3d11 City Hall Conatruction Fund {'� (E34,927j �84,925) �O-QQ-OQ-3011 Cuntinger�cy Fund 0 0 0 71-00-00-3011 Reserve Fund - t �?�ti � -d� 128 0 071 9,697 13 i,?68 72-00-OG-3011 1776 Park Trust Fund 10,896 372 13.268 ----------- ----------- ----------- I UTAL i;ASH F:�LAtiC;E C��F.kIEI� FORGvr'1P.D (93 i , 182) 198,083 (73 5,Q99 j 46-A�oti�-89 Fliv-FIN89�BA89Q4B.Gti?I�.l Page ?