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HomeMy WebLinkAboutOctober 1, 2005 to September 30, 2006 Adopted Budget nnual r 2005m2OO6 T' Colty t _��-__�• � � � - it -' �'`3' 1 1 �`l. -� of f � Fr"iendswood , Texas s r s� 2005-2006 ADOPTED BUDGET CITY OF FRIENDSWOOD ANNUAL BUDGET CITY OF FRIENDSWOOD, TEXAS For the Fiscal Year OCTOBER 1, 2005 - SEPTEMBER 30, 2006 MAYOR Kimball W. Brizendine COUNCIL Laura S. Ewing David J. H. Smith John R. LeCour W. Chris Peden Tracy F. Goza Mel P. Measeles BUDGET TEAM CITY MANAGER Ronald E. Cox DIRECTOR OF ADMINISTRATIVE SERVICES Roger C. Roecker Police Chief Robert B. Wieners Fire Marshal Terry Byrd Community Development and Public Works Director Mike Hodge Community ServicesDirector Jon Branson City Secretary Deloris McKenzie FINANCE OFFICER Lynn J. Bucher ACCOUNTING SUPERVISOR Cindy S. Edge The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to City of Friendswood Texas for its annual budget for the fiscal beginning October 1, 2004. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. TABLE OF CONTENTS Page Budget Award ......................................................................................................................... iii Organizational Chart ............................................................................................................... v Guide to Use of the Budget ..................................................................................................... vii Table of Contents ................................................................................................................... ix INTRODUCTION City Manager Memo ................................................................................................... 1.1 Summary of Changes to Proposed Budget .................................................................. 1.2 City Manager’s Budget Message ................................................................................ 1.3 Mission Statement and Strategic Goals ...................................................................... 1.15 Fiscal Year Fact Sheet ................................................................................................. 1.18 Budget Calendar .......................................................................................................... 1.19 Information on the City of Friendswood ..................................................................... 1.22 SUMMARY SCHEDULES Revenue and Expenditure Graph ................................................................................ 2.1 Budget Summary ......................................................................................................... 2.3 Revenues and Expenditures by Fund .......................................................................... 2.4 Expenditures by Object ............................................................................................... 2.5 Estimated Ad Valorem Tax Collections - Current Roll .............................................. 2.7 Taxable Value and Levy Comparison ......................................................................... 2.7 Sales Tax Revenue Comparison ................................................................................. 2.8 Tax Rate Comparison ................................................................................................. 2.9 Tax Rate Comparison by Local Governments ............................................................ 2.11 Tax Rate Comparison by County ................................................................................ 2.13 Expenditures Versus Population, Water Customers and Tax Rate Graphs ........................................................................ 2.15 Tax Debt Service to Maturity ...................................................................................... 2.17 Revenue Debt Service to Maturity .............................................................................. 2.19 Capital Improvements ................................................................................................. 2.21 Capital Equipment ...................................................................................................... 2.22 Major Maintenance and Repairs ................................................................................. 2.24 Grants and Service Fees .............................................................................................. 2.25 Schedule of Additional Personnel ............................................................................... 2.26 Schedule of Personnel by Department ........................................................................ 2.27 Full-Time Equivalents ....................................................................................... 2.27 Three Year Comparison ..................................................................................... 2.29 Personnel Classification by Position ........................................................................... 2.31 Non-Police Personnel ......................................................................................... 2.31 Police Personnel ................................................................................................. 2.34 TABLE OF CONTENTS Page FUND SCHEDULES Fund Schedules .......................................................................................................... 3.1 General Fund ............................................................................................................... 3.3 Special Revenue Funds ............................................................................................... 3.8 Police Investigation Fund ................................................................................... 3.9 Fire/EMS Donation Fund ................................................................................... 3.10 Park Land Dedication Fund ............................................................................... 3.11 Park Playground Equipment Fund ..................................................................... 3.12 Hazard Mitigation Fund ..................................................................................... 3.13 Tax Debt Service Fund ............................................................................................... 3.14 Capital Project Funds .................................................................................................. 3.16 2003 General Obligation Construction Fund ..................................................... 3.17 2005 General Obligation Construction Fund ..................................................... 3.18 1776 Park Trust Fund ................................................................................................. 3.19 Enterprise Funds ......................................................................................................... 3.21 Water and Sewer Operation Fund ...................................................................... 3.22 Water and Sewer Bond Construction Funds ...................................................... 3.25 1999 Water and Sewer Bond Construction Fund...................................... 3.26 2000 Water and Sewer Bond Construction Fund...................................... 3.27 2001 Water and Sewer Bond Construction Fund...................................... 3.28 2006 Water and Sewer Bond Construction Fund..................................... 3.29 Water and Sewer CIP/Impact Fee Funds ........................................................... 3.30 Water CIP/Impact Fee Fund ...................................................................... 3.31 Sewer CIP/Impact Fee Fund .................................................................... 3.32 Water and Sewer Revenue Debt Service Fund .................................................. 3.33 Vehicle Replacement Fund ......................................................................................... 3.35 DEPARTMENTAL BUDGETS GENERAL GOVERNMENT Mayor and Council ...................................................................................................... 4.1 City Secretary .............................................................................................................. 4.5 Municipal Clerk ................................................................................................. 4.11 Election Services ................................................................................................ 4.13 Records Management ......................................................................................... 4.15 City Manager ............................................................................................................... 4.17 Administration ................................................................................................... 4.23 Legal ................................................................................................................... 4.25 Economic Development ..................................................................................... 4.27 Administrative Services .............................................................................................. 4.29 Finance ............................................................................................................... 4.41 General Fund ............................................................................................. 4.41 Water and Sewer Operation Fund ............................................................. 4.43 TABLE OF CONTENTS Page DEPARTMENTAL BUDGETS GENERAL GOVERNMENT Administrative Services (Continued) Other Administrative Functions ......................................................................... 4.45 Municipal Court ................................................................................................. 4.47 Human Resources .............................................................................................. 4.50 Risk Management .............................................................................................. 4.53 General Fund ............................................................................................. 4.53 Water and Sewer Operation Fund ............................................................. 4.55 Information Technology ..................................................................................... 4.57 PUBLIC SAFETY Police........................................................................................................................... 4.60 Administration ................................................................................................... 4.67 Communications ................................................................................................ 4.70 Patrol .................................................................................................................. 4.72 Patrol – DOT Program ....................................................................................... 4.75 Criminal Investigations ...................................................................................... 4.77 General Fund ............................................................................................. 4.77 Police Investigation Fund .......................................................................... 4.80 Animal Control .................................................................................................. 4.82 Friendswood Volunteer Fire Department ................................................................... 4.85 Fire Administration ............................................................................................ 4.90 General Fund ............................................................................................. 4.90 Fire/EMS Donation Fund .......................................................................... 4.96 Fire Marshal ................................................................................................................ 4.100 Administration ................................................................................................... 4.105 Emergency Management .................................................................................... 4.108 Administration Thunderstorm 2004 ......................................................... 4.111 COMMUNITY DEVELOPMENT AND PUBLIC WORKS Community Development and Public Works ............................................................. 4.113 Community Development/Public Works Administration .................................. 4.118 Community Development .................................................................................. 4.120 Community Development Administration ................................................ 4.121 Planning and Zoning ................................................................................. 4.123 Inspection .................................................................................................. 4.125 TABLE OF CONTENTS Page DEPARTMENTAL BUDGETS COMMUNITY DEVELOPMENT AND PUBLIC WORKS Community Development and Public Works (Continued) Community Development (Continued) Engineering ............................................................................................................................ 4.128 General Fund ............................................................................................................. 4.128 Water and Sewer Operation Fund ........................................................................ 4.130 Hazard Mitigation ............................................................................................................... 4.132 Public Works ...................................................................................................... 4.134 Public Works Administration ................................................................... 4.135 Street and Drainage Operations ................................................................ 4.137 Street and Sidewalk Operations ....................................................... 4.140 Sanitation Operations ................................................................................ 4.142 Water and Sewer System Operations ........................................................ 4.144 Water Operations ............................................................................. 4.144 Sewer Operations ............................................................................. 4.147 Utility Customer Service .................................................................. 4.150 Capital Improvement Program Administration .................................................. 4.152 General Fund ............................................................................................. 4.153 Water and Sewer Operation Fund ............................................................. 4.155 COMMUNITY SERVICES Community Services ................................................................................................... 4.157 Administration ................................................................................................... 4.166 Library ................................................................................................................ 4.168 Library Board ..................................................................................................... 4.171 Recreation Programs .......................................................................................... 4.173 Community Appearance Board .......................................................................... 4.179 Parks Operations ................................................................................................ 4.181 Facility Operations ............................................................................................. 4.193 VEHICLE REPLACEMENT FUND Vehicle Replacement Fund ......................................................................................... 4.197 Vehicle Purchases ...................................................................................................................... 4.197 TRANSFERS Transfers To Other Funds ........................................................................................... 4.200 Transfers From Other Funds ....................................................................................... 4.207 TABLE OF CONTENTS Page CAPITAL IMPROVEMENT PROGRAM Project Budget Summary By Fund .............................................................................. 5.1 General Fund ............................................................................................................... 5.2 Project Summary by Type .................................................................................. 5.2 Streets and Sidewalks ............................................................................... 5.2 Drainage .................................................................................................... 5.2 Parks ......................................................................................................... 5.3 Facility Projects ......................................................................................... 5.3 Project Detail ..................................................................................................... 5.5 2003 General Obligation Construction Fund .............................................................. 5.8 2005 General Obligation Construction Fund .............................................................. 5.11 Water and Sewer Operation Fund ............................................................................... 5.13 Project Summary by Type .................................................................................. 5.13 Distribution System ................................................................................. 5.13 Collection System ..................................................................................... 5.13 Facility Improvements .............................................................................. 5.13 Project Detail ..................................................................................................... 5.14 1999 Water and Sewer Bond Construction Fund........................................................ 5.15 2000 Water and Sewer Bond Construction Fund........................................................ 5.17 2001 Water and Sewer Bond Construction Fund....................................................... 5.19 2006 Water and Sewer Bond Construction Fund........................................................ 5.21 Draft 2005 Capital Improvement Program ................................................................. 5.23 Combined Summary ................................................................................................... 5.35 Facilities ............................................................................................................. 5.36 Drainage ............................................................................................................. 5.43 Streets / Thoroughfares ...................................................................................... 5.55 Parks ................................................................................................................... 5.64 Water Distribution System ................................................................................. 5.66 Sewer Collection ................................................................................................ 5.81 DEBT SERVICE Summary of Debt Service Funds ................................................................................ 6.1 Tax Debt Service Fund ............................................................................................... 6.2 Summary Schedule of Tax Debt Service to Maturity ................................................. 6.5 2002 Refunding Bonds ...................................................................................... 6.6 2003 Permanent Improvement Bonds ................................................................ 6.6 2005 Permanent Improvement Bonds ................................................................ 6.7 2005 Refund Bonds ............................................................................................ 6.7 TABLE OF CONTENTS Page DEBT SERVICE Summary Schedule of Tax Debt Service to Maturity (Continued) Capital Leases ........................................................................................................ 6.8 Water and Sewer Revenue Debt Service Fund ........................................................... 6.9 Summary Schedule of Water and Sewer Revenue Debt Service to Maturity ............. 6.12 1995 Certificates of Obligation .......................................................................... 6.13 1999 Water and Sewer Revenue Bonds ............................................................. 6.13 2000 Water and Sewer Revenue Bonds ............................................................ 6.14 2001 Water and Sewer Revenue Bonds ............................................................. 6.14 2002 Water and Sewer Refund Bonds ............................................................... 6.15 2006 Water and Sewer Revenue Bonds ............................................................. 6.15 REVENUES General Fund ............................................................................................................... 7.1 Special Revenue Funds ............................................................................................... 7.5 Police Investigation Fund ................................................................................... 7.5 Federal ....................................................................................................... 7.5 State........................................................................................................... 7.6 Fire/EMS Donation Fund ................................................................................... 7.7 Park Land Dedication Fund ............................................................................... 7.8 Park Playground Equipment Fund ..................................................................... 7.9 Hazard Mitigation Fund ..................................................................................... 7.10 Tax Debt Service Fund ............................................................................................... 7.11 Capital Project Funds .................................................................................................. 7.12 2003 General Obligation Construction Fund ..................................................... 7.12 2005 General Obligation Construction Fund ..................................................... 7.13 1776 Park Trust Fund ................................................................................................. 7.14 Enterprise Funds ......................................................................................................... 7.15 Water and Sewer Operation Fund ...................................................................... 7.15 Water and Sewer Bond Construction Funds ...................................................... 7.16 1999 Water and Sewer Bond Construction Fund...................................... 7.16 2000 Water and Sewer Bond Construction Fund...................................... 7.17 2001 Water and Sewer Bond Construction Fund...................................... 7.18 2006 Water and Sewer Bond Construction Fund..................................... 7.19 Water and Sewer CIP/Impact Fee Funds ........................................................... 7.20 Water CIP/Impact Fee Fund ...................................................................... 7.20 Sewer CIP/Impact Fee Fund .................................................................... 7.21 Water and Sewer Revenue Debt Service Fund .................................................. 7.22 Vehicle Replacement Fund ......................................................................................... 7.23 TABLE OF CONTENTS Page GLOSSARY Glossary ................................................................................................................... 8.1 ORDINANCES AND POLICIES Budget Ordinance 2005-27 ......................................................................................... 9.1 Tax Ordinance 2005-28 .............................................................................................. 9.4 Charter Budget Provisions .......................................................................................... 9.7 Financial Management Policy ..................................................................................... 9.11 To: Honorable Mayor and Members of City Council From: Ronald E. Cox City Manager Date: October 31, 2005 Subject: 2005-2006 Annual Budget Submitted herewith is the approved budget for the 2005-2006 fiscal year. Attached is a schedule of the changes to the proposed budget submitted to you on August 1, 2005. This final document reflects these changes and is offered for your use during the year. I want to commend you for your contributions throughout this process. To: Honorable Mayor and Members of City Council From: Ronald E. Cox City Manager Date: November 21, 2005 Subject: 2005-2006 Annual Budget Submitted herewith is the approved budget for the 2005-2006 fiscal year. Attached is a schedule of the changes to the proposed budget submitted to you on August 1, 2005. The most significant change from the proposed budget is the use of undesignated General Fund Balance to reduce the tax rate from $.6231 to $.6040 per $100 net taxable value. This year’s budget reduces the tax rate by 3.45 cents over last year, while continuing to provide a 20 percent homestead exemption to Friendswood homeowners. In addition, this budget year also marks the first in which there will be a freeze on City of Friendswood ad valorem taxes imposed on residential homesteads of disabled persons or those who are 65 years of age or older. This final document reflects these changes, and it is offered for your reference throughout the year. I want to commend you for your hard work throughout this process. Without the guidance and contributions from the Mayor and City Council, we would not have so successfully achieved the goals set forth for this budget year. General Fund 5,913,045 7 (10,740) 9 (351,459) 10 (366) Total Revenue Changes (362,565) 1 658 2 4,835 3 (10,134) 4 (20,168) 20,168 5 4,000 6 8,160 7 (10,740) 8 11,500 11 (25,000) Total Expenditure Changes (16,721) 5,567,201 Correct Police - Criminal Investigation division Base Budget + CPI for Clothing Allowance moved from a supply to personnel account after the 2005 budget was adopted (on BA05- Correct FVFD Facility Operations Deduct Clearbrook High School School Zone Coverage Overtime and Benefits (G00029) Add City Secretary - Election Services FAW Reduce Tax Rate for Balance of Excess Undesignated Fund Balance Reduce Court Fines for rounding difference on Tax Rate Reduction Description of Change Summary of Changes to Proposed Budget Proposed Ending Fund Balance/Working Capital, 9/30/06 (Revised) Correct City Secretary-Election Services Base Budget + CPI; one-time FAW deduction amount overstated; add the deduction back plus CPI Reduce Community Services - Facility Budget Increase FVFD Budget Proposed Revenue Increase/(Decreases) Proposed Expenditure Increases/(Decreases) Total Revised Proposed Ending Fund Balance, 9/30/2006 Add Homeowner Association Fees for FEMA Buyout Lots Add Police - Patrol 800 mhz Radio Air Time. PD air time SR inadvertently omitted from SR A Rank Priority List. FVFD and FMO air time inlcuded on SR list and funded. Deduct Clearbrook High School School Zone Coverage Overtime and Benefits (G00029) (Revenue = ($10,740); Expenditures = $10,740) for a net effect of $0. Add FVFD 2005 Fire Act Grant Match (G00042) (Revenue = $103,500; Expenditures = ($115,000) for a net effect of reducing Ending Fund Balance by $11,500. Delete Main Street Implementation Budget MEMORANDUM To: The Honorable Mayor and Members of City Council From: Ronald E. Cox, City Manager Roger C. Roecker, Director of Administrative Services Subject: 2005-06 Budget Date: July 31, 2005 INTRODUCTION We hereby submit the proposed budget for 2005-06 in accordance with City Charter requirements. The budget is presented in summary fashion, following the format used in previous years. The budget process we have developed is probably not unique, but it is different than the process used in most cities across the state. After receiving development guidelines from the City Manager, a budget project team composed of senior staff is responsible for preparing the draft budget. The group begins its discussions in April and meets regularly over the next several months to develop a budget that focuses on the future and meets the needs of our growing community. This group presents its draft plan to the City Manager for review and adjustment, if necessary. It is then presented to City Council for your deliberation. The group seeks to accomplish this by holding to the “City’s compass” or motto, “Friendswood on TRAQ,” which is an acronym for the City staff’s core values: Trust, Respect, Accountability and Quality. Our goal is to use these values in making our decisions and doing business here at City Hall everyday. The budget development process remains consistent with prior years, and continues to include the development of performance measures. The staff’s goal in doing so is to provide better information on how well we are doing in meeting the needs of the citizens, city council and city employees. It is significant to report that as a result of this additional effort and other improvements to the budget, the City received the Government Finance Officers Association Distinguished Budget Presentation Award for its 2004- 05 document. This is a significant achievement and is the second consecutive year the City has been recognized in this manner. The award is based on how well an entity’s budget serves as a policy document, a financial plan, an operations guide and a communications device. Policy Governance The City Council invested considerable time and effort in retreat settings to review and update the City’s Vision Statement, Mission Statement, Council Philosophy, Guiding Principles, Council/Committee Expectations, Council Liaison Expectations and Strategic Goals. Twelve goals were developed in the retreats. These centered on Communications, Economic Development, Preservation, Public Safety and Organizational Development. The revised documents are included in the budget just after this memo. The Council and Staff continue to operate within the confines of the Policy Governance model. Simply put, this is the process in which the Council will govern the organization. It reinforces the need for Council to make decisions at a higher level and empowers staff to perform and administer the Council’s decisions. The following chart pictures the “governance framework.” Council actions are based on its Vision and Mission Statements, Council Philosophy, Guiding Principles and Policy Ends. The green line illustrates the point at which staff assumes responsibility to set goals and objectives to accomplish the Council’s vision. Governance Framework Almost eight years ago, the City Council made a very important financial decision in the life of our City. This decision was to develop a budget and operate the City based on current revenues, or funds generated in the current fiscal year. The result is that any revenues exceeding the budgeted amount and any budgeted expenditures not made in the fiscal year, are added to fund balance. This was done to better prepare the City financially in the event of any catastrophic event. A set of Financial Policies (included in the Ordinances/Policies section of this document) reflecting this decision and other guidelines was developed and approved four years ago. This decision financially prepared the City to deal with the impact of Tropical Storm Allison in June 2001, in Goals Objectives Heritage Preservation Quality Schools Govenance Values Economic Development Environment Land Use Communications Public Information Leadership People Finances Technology Equipment Facilities Resources Transportation Water/Sewer Solid Waste Drainage Parks & Recreation Library Services Policy Ends Guiding Principles Council Philosophy Mission Vision which 534 homes were damaged or destroyed with losses totaling over $23.5 million. The City participated in a Hazard Mitigation Program in which 136 homes were purchased and demolished, thus eliminating future repetitive flood losses. More than $2 million from the City was required to fund this program. Because of the policy decisions referred to earlier, the City was able to do so without borrowing money or negatively impacting any other City services. The City of Friendswood was recognized by FEMA for the manner in which it worked through this process in a case study entitled “Success Study for the City of Friendswood, Texas.” A link to this report is provided on the City’s web site. A second benefit of this decision was the impact on the City’s bond rating. We completed the sale of the first of three general obligation (GO) bond issues that were approved by the citizens in 2003. The $8.7 million issue received an excellent interest rate of 4.256%, not only because of the existing low interest rate environment, but also due to the City’s excellent investment credit ratings. Moody’s assigned an A1 to this bond issue. Standard and Poor’s gave the issue an A rating. Both are very good ratings for a city of our size and made the bonds more attractive to those interested in purchasing them from the City. The second GO bond issue for $7.9 million is scheduled for late 2005 and will fund public safety facilities, park and drainage improvements. REVENUES The greater metropolitan Houston area continues to experience unprecedented growth. Our City’s population continues to grow at a slower pace and is currently estimated to be 34,300. This growth will continue to place increasing demands on our revenue stream, especially in the General Fund. General Fund The City’s largest single source of revenue continues to be property taxes. During early budget discussions, the City Manager directed staff to develop the budgeted property tax revenue by using the projected effective tax rate. This direction follows the policy governance process outlined previously in this memorandum. The City Manager’s direction resulted from earlier planning discussions with Council and is consistent with Council’s desire to slow the growth of the City budget and reduce the property tax rate. 2005-06 General Fund Revenues Fines 5.40% Charges for Services 0.89% Governmental Revenues 6.95% Permits and Licenses 3.05% Sales Tax 17.45% Miscellaneous Receipts 0.69% Property Taxes 62.09%Interest 0.98% Franchise Taxes 7.02% After maintaining the tax rate at $.6385 for six years, the revenues included in this budget are calculated based on the projected effective tax rate of $.6231, a reduction of 1.54 cents. This rate consists of a maintenance and operations (M&O) tax rate of $.5434 and an I&S (debt service) tax rate of $.0797. The Central Appraisal District has certified $1,785,897,763 in taxable value for 2005. There is another $62,897,381 in value that is not yet certified. The Tax Assessor’s office has reviewed these accounts and provided an estimate based on 2004 values of $54,196,724. We have based our budget projections on a taxable value of $1,840,094,487 and are hoping that we will lose no more than an additional $8.7 million. The projected value is an increase of $70,000,000, or 3.96%, in taxable value over the 2004 budgeted value. Almost ¾ of the projected 3.96% increase comes from new construction in the City. The additional value results in an M&O levy increase of $180,569 or 1.8%. Net Taxable Value $- $0.5 $1.0 $1.5 $2.0 2002 2003 2004 2005 2006Billions Tax Levy $- $5 $10 $15 2002 2003 2004 2005 2006Millions FYE Net Taxable Value Tax Levy Tax Rate 2002 $1,388,238,684 $8,863,904 0.6385 2003 $1,510,166,528 $9,642,413 0.6385 2004 $1,689,163,292 $10,785,308 0.6385 2005 $1,757,469,314 $11,221,442 0.6385 2006 $1,840,094,487 $11,465,629 0.6231 The second largest source of revenue in the General Fund is Sales Tax. We are projecting a 3.7% increase in this revenue stream of $100,000, from the current budget of $2,700,000 to $2,800,000. We try to budget this revenue stream somewhat conservatively, as sales tax volatility has caused many cities tremendous budget difficulties. That being said, our sales tax revenue has consistently grown and is based on many smaller retail centers rather than being dependent on a single large outlet, such as a Walmart. This budget estimate is 3.6% less than our projected sales tax revenue for the current fiscal year. FYE Sales Tax 2002 $2,535,945 2003 $2,875,071 2004 $2,833,289 2005 $3,090,602 2006 $2,800,000 Sales Tax Revenue $- $1.0 $2.0 $3.0 $4.0 2002 2003 2004 2005 2006Millions We have projected slight growth in our Franchise Fee and Right-of-Way Access revenue (TNMP, Reliant, SWB, ENTEX, & Time-Warner) of $54,000. This is a 5% increase over the 2004-05 budget. Franchise Taxes $0.95 $1.00 $1.05 $1.10 $1.15 2002 2003 2004 2005 2006Millions FYE Franchise 2001 $988,608 2002 $1,035,368 2003 $1,058,726 2004 $1,119,328 2005 $1,094,052 2006 $1,130,500 Revenue from Building Licenses, Permits and Plan Check Fees is predominately based on residential building permits. Last year’s budget was based on an expectation of 175 new homes. We are proposing a budget of $487,050 based on 267 new homes. This is a $103,000 increase from last year. FYE # of Permits Revenues 2001 493 $795,084 2002 409 $722,428 2003 277 $593,473 2004 224 $547,641 2005 148 $369,006 2006 267 $487,050 Permit Revenues - 150,000 300,000 450,000 600,000 750,000 900,000 2002 2003 2004 2005 2006 Municipal Court fines and fees are another major source of general fund revenue. We are now averaging over 1,200 citations per month, a 10.5% increase over the previous year’s record activity level. As a result, we are projecting court revenues of $814,000, an increase of $98,000. 2002 thru 2005 actual court revenues have been adjusted to exclude court technology and building security fund fines for comparison to 2006 budget. We do not budget these two fines. Interest income is the last significant general fund revenue source. Interest rates have been at historic lows for several years, but the Federal Reserve has increased the Fed Funds Rate six times since October 1, 2004. Because of this trend and the expectation of more increases into 2006, we have projected additional interest revenue of $92,000 over last year’s budget and $33,000 over the actual amount received in 2003-04. FYE Interest 2002 $269,109 2003 $140,435 2004 $94,304 2005 $226,532 2006 $157,500 Interest Revenues $- $100 $200 $300 2002 2003 2004 2005 2006Thousands Water and Sewer Fund After 10 years with no change, a significant sewer rate increase was required in 2003-04 to bring this utility from a deficit position. No rate increases are projected to be necessary for either the water or sewer utility. Staff projects that both funds will be self- supporting for the next year or two, without revenue increases. However, the amount of the next water and sewer revenue bond issue planned later this year, and the structure of the debt payment schedule will require that we again analyze their financial impact on these utilities. The pace of the schedule for future water and sewer projects included in the capital improvements plan will dictate when additional increase(s) will be needed. Water revenues are budgeted at $4,163,000. This is a slight increase of 1.7% over the current year budget of $4,096,000. As anyone who has lived in Texas can attest, the weather here is predictable only in that it is not predictable! We have already experienced near-drought conditions earlier in the summer and most recently, have enjoyed a month with above-average rainfall. Assuming, the balance of our fiscal year returns to our “typical weather pattern,” we expect to meet our budgeted revenue projections. Sewer revenue is budgeted at $3,524,000, a $93,000 increase over 2004-05. This represents a 2.7% increase and results from projected growth within the City. $- $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 Millions 2002 2003 2004 2005 2006 Water and Sewer Revenues Water Revenues Sewer Revenues EXPENDITURES The proposed budget continues to emphasize the importance of maintaining the City’s infrastructure in the form of streets; drainage; parks; water and sewer improvements; its FYE Water Sewer 2002 $3,772,879 $2,364,695 2003 $4,096,186 $2,455,149 2004 $3,865,248 $2,500,926 2005 $4,144,765 $3,379,835 2006 $4,163,598 $3,524,657 human infrastructure – the City’s employees; as well as addressing issues related to growth in the City and the surrounding area. In addition to the existing service programs the following items are included in the proposed budget. Street improvements have again received a high level of importance in this year’s budget. We have allocated $800,000 for concrete and asphalt street repairs and sidewalk improvements. This is an increase of $350,000 over 2004-05 and represents an ongoing commitment to the “pay-as-you-go” street improvement program. FYE Street/Sidewalk Improvements 2002 $319,092 2003 $1,183,239 2004 $1,066,097 2005 $454,329 2006 $800,000 Street and Sidewalk Improvements $- $200 $400 $600 $800 $1,000 $1,200 $1,400 2002 2003 2004 2005 2006Thousands The Drainage Master Plan is slated for a comprehensive update, as the original plan was developed more than 10 years ago in 1992. The purpose is to provide us with updated cost estimates, different or more efficient solutions, if possible, and will include the north and south portions of the city. It will also include a restudy of the main street area. Parks. Centennial Park will be open and operational for 2005-06. Additional operating costs totaling $77,197 are included in this budget. The lighting for fields 4 and 5 at Renwick Park is scheduled for replacement at an estimated cost of $150,000. In addition, the Stevenson Park pool filtration tank and pump have deteriorated and need to be replaced. This is projected to cost $17,000. Other general fund additions include $25,000 to assist in implementing the Main Street plan and $15,000 for storm-related debris and hazardous material removal. Significant additions to the water and sewer fund include: o Sewer rehabilitation program - $300,000 o Water meter change out program - $40,000 o Rehabilitation of lift station # 20 - $25,000 o Fire hydrant spacing program - $25,000 o Utility remittance processing equipment/software - $12,000 • Since the City is a service organization, we believe the service providers, or Personnel, are the most important part of the City’s infrastructure. o Council has supported a pay plan that properly compensates the employees and has typically provided annual merit funding. We have allocated $95,638 to provide 2.5% merit funding in this budget. o Four new full-time employees are proposed in this budget. One position, the Child Abuse Investigator, was supported in prior years with grant funding. We have not received word as to whether this grant will be approved for 2005-06, so this position has been budgeted in the general fund. In addition two new part-time positions and several upgrades to part-time positions are included. We have also included funding to increase the number of daytime court settings from 12 to 24. The amounts below include salaries, benefits and any additional equipment required for the new employee.  Police Officer I - $58,069  Child Abuse Investigator (formerly grant funded) - $83,437  CD/PW - Project Manager, includes vehicle - $90,688  Municipal Court, Clerk III - $33,104  Water & Wastewater Operator - $53,363  Municipal Court Judicial staff funding for 12 additional daytime court sessions - $11,312  2 – Part-time Public Safety Officers (.66 fte) - $44,060  Upgrade P/T Children Assistant Librarian (.75 fte) to full-time - $16,211  3 – Position upgrades in Community Development/Public Works - $18,150  1 – Position upgrade in Library - $9,193  Overtime to provide security for public meetings at City Hall - $6,094  Overtime for City Secretary staff - $3,009 o Employee health insurance continues to demand our attention. Our insurance provider, Aetna, offered a renewal with a 13.76% increase. We continually look for ways to help control costs and were able to reduce this increase by 5% to 8.7%, by adding a $250 deductible to the health plan. The impact of the 8.7% increase is $47,638 for the General Fund and $9,706 for Water and Sewer. We have also been working with several other cities and H-GAC in investigating the benefit of purchasing our health insurance as a group. The reason for joining a group like this would be to spread risk over a larger number of employees to help stabilize the cost of this benefit. We are very close to making a decision on the viability of this group plan and will report back to you very soon. The proposed budget includes funding for new infrastructure, programs and people, as mentioned above. In addition, we have adjusted our proposed budget to provide funding for several operational resources in which we have seen extraordinary cost increases. • The City purchases electricity through an interlocal agreement with the Public Power Pool aggregation group. The pool’s efforts in combining the purchasing power with many cities and counties across the state has resulted in a recent contract projected to save our City $44,000, or 4.4%, against the “price-to-beat” that would otherwise be available. However, due to additional facilities being added and the continued high price of natural gas, our new contract resulted in the need to add an additional $50,700 to the general fund and $7,400 to the water and sewer fund budgets. • Budgets across all City departments have been greatly impacted with the price of fuel remaining at all-time high levels. To recognize this impact, we have increased the general fund fuel budgets by $36,100. $14,500 was added to the water and sewer fund budget. • Insurance: o Real and personal property insurance increase - $18,800 o Workers Compensation – General Fund, $15,100; W&S, $3,000 • We began accepting credit card payments for utilities, court fines and parks and recreation fees last year, and chose to not pass on the card processing cost to the customer. This has proven to be a very popular payment option, however, it does not come without a price attached. We are recommending that we continue to accept credit card payments without cost to the customers, and have included $7,600 in the general fund and $8,000 in water and sewer to fund the processing fees. • An extremely significant change in the City’s relationship with the Friendswood Volunteer Fire Department (FVFD) occurred last fiscal year. A new contract was established with FVFD to provide fire and emergency management services to the City. The prior contract was approved in 1981, and did not anticipate the level of technology, the liability that exists today, or the size of the operation of both the city and the FVFD. The contract included the following features: o All paid staff is under the supervision and authority of the FVFD. o All equipment is under the maintenance and operation of the FVFD. o All facilities (with the exception of major repair items) are under the maintenance and operation of the FVFD. o All insurance coverage is the responsibility of the FVFD with incentives and disincentives depending on experience. o Performance measures and reporting requirements for firefighting and ambulance responses are in place calling for specific response times, and manpower requirements for each response. o Performance measures and reporting requirements for maintenance and operation of equipment are in place calling for specific maintenance guidelines. o Performance measures and reporting requirements for training of manpower, both fire and EMS, are in place. o The City will cover the costs of providing these services. o The City will pay a fee of $10 per run to the Equipment Replacement Fund (the same fund the voluntary donations from the utility bill go to) to assist in the replacement of capital equipment. This fee is projected to be approximately $25,000 for 2005-06. In addition, the FVFD has made the following budget requests totaling just over $100,000. o Fuel increase - $7,876 o Increase part-time secretary from .48 fte to .75 - $15,389 o Increase paramedic hourly rate from $11 to $13.50 - $14,848 o Increase paramedic shift from 10 to 12 hours - $15,441 o Add .5 fte part-time clerk - $10,137 o Increase the FVFD pension from $48 to $60 per month - $12,816 o Add funding to assist FVFD in paying for payroll processing costs - $10,800 o Add additional funding for audit fees - $6,000 o Harris County 800 Radio System Airtime - $ 6,720 • Since establishing the Vehicle Replacement Plan in 1999 the City’s fleet has been greatly improved and assists City Staff in performing efficiently. We are now entering the fifth year of our Vehicle Replacement Fund (VRF). This fund allows us to “finance” our vehicle purchases internally. The VRF purchases all City vehicles costing less than $50,000 and “leases” them to the City departments. These “lease” payments allow the VRF to purchase replacements for the departments’ vehicles according to the Vehicle Replacement Plan schedule. The current plan calls for the following vehicles to be replaced in 2005-06. Five patrol units will be purchased. One will require full equipment replacement, including radar and video recording systems, resulting in a replacement budget of $33,539. The others will include equipment that will be moved from the old cruiser to the replacement vehicle and are budgeted at $25,364 each. In addition, one smaller passenger vehicle (Ford Taurus) is scheduled for replacement at $18,727. The following trucks are included on the replacement schedule for 2005-06. o Streets & Drainage - Ford Ranger Pickup, $15,606 o Sewer Operations - F350, $36,414 o Water Operations – F150, $18,727 o Community Services – F250, $28,091 The Vehicle Replacement Fund has been an excellent method to fund our future City vehicles and has proven to be beneficial in several ways. o The City fleet is refreshed as needed to provide proper employee resources. o It allows the City to “finance” its fleet purchases internally, thus saving the cost of borrowing externally. o It ensures adequate funding is available for fleet replacement. o The annual budgetary impact is stabilized. A more consistent funding requirement is established, eliminating the extreme highs and lows from one budget to the next. FUND BALANCE We discussed the issues surrounding the General Fund balance earlier in this memo and will briefly summarize here. We have made tremendous progress in developing much healthier financial reserves. Our General Fund balance allowed us to handle a very significant financial challenge resulting from Tropical Storm Allison. As a result of conservative budgeting and stewardship on the part of the staff, we project that the undesignated General Fund balance will approach $5.9 million by the end of this fiscal year. Almost $900,000 is designated and reserved leaving unappropriated fund balance of $5 million. This means we have achieved our 90-day operating reserve, as set forth in the City’s financial policies. This operating reserve amounts to $4.1 million. According to the financial policies the “additional undesignated funds will be allowed to accumulate in a fund designated for future General Fund capital improvements.” We credit the City Council’s leadership in setting policy to set aside funds for unforeseen contingencies and helping fund future capital improvements on a cash basis, or minimizing the amount of future debt issues. $-$3.0$6.0$9.0$12.0$15.0$18.0$21.0 Millions 2001 2003 2005 General Fund Balance Expenditures Ending Fund Balance Once again, the Water and Sewer and General Funds are each budgeted to operate independently, within their own financial means. Water and Sewer Fund retained earnings is estimated to reach $5.9 million at year-end. The projected growth of almost $1 million in retained earnings results from an extended delay in issuing water and sewer revenue bonds that were originally planned for early 2004-05. These bonds will fund our share of the City of Houston Southeast Water Purification Plant expansion, the City’s source of surface water. The City of Houston has most recently indicated funds totaling almost $14 million will be required in January of 2006. The additional undesignated funds, over and above our 90-day operating reserve of $1,712,257, will be available to reduce the amount of debt that will be issued to fund this expansion and other water and sewer capital projects. CONCLUSION We described our budget process as being very unusual, requiring great cooperation and teamwork by the City staff. To be successful, the process also requires that the staff and City Council work as a team. Staff has responded to the direction of the City Manager and the desire of the City Council to reduce the tax rate and slow budgetary growth by proposing a budget based on the projected effective tax rate of $.6231, a reduction of 1.54 cents, while continuing to provide a 20% homestead exemption to our homeowners! In addition, no rate increases or new service fees have been proposed. In short, we believe we are staying on TRAQ, and this budget exhibits the values of TRUST, RESPECT, ACCOUNTABILITY AND QUALITY. Undesignated Ending Budgeted FYE Fund Balance Expenditure 25% 2001 4,975,432 13,094,990 38% 2002 1,949,853 17,777,614 11% 2003 3,538,053 17,081,745 21% 2004 4,977,950 17,577,541 28% 2005 4,904,255 18,077,123 27% 2006 5,024,105 16,759,113 30% We want to publicly recognize the efforts of the Finance Division of the Administrative Services Department. Many extra hours at night and on weekends are spent preparing the budget and converting the numbers into an understandable document. We also want to recognize the efforts of Lynn Bucher, who is scheduled to retire later this year. Lynn has served in many roles here, most recently as the City’s Budget Officer. She has done an excellent job for many years and when she leaves will take with her a great amount of City history and expertise. We are ready to discuss the budget with you and look forward to its adoption. VISION & MISSION STATEMENTS, GUIDING PRINCIPLES, COUNCIL PHILOSOPHY, STRATEGIC GOALS, COUNCIL-COMMITTEE RELATIONSHIP, AND COUNCIL LIASION ROLE FOR THE CITY Adopted by Resolution Vision Statement Together we build our future in a friendly place to live, work, play, learn and worship. City of Friendswood Mission Statement It is the mission of the Council and staff of the City of Friendswood to provide the highest level of service to our citizens at the greatest value. Guiding Principles  We Believe That Visionary Planning is Essential.  We Believe That Proactive, Responsive, Effective Leadership is Essential.  We Believe That Ongoing Interactive Communication is Essential. Council Philosophy The City Council expects the following of themselves:  To act in the best interest of the citizens  To consistently demonstrate respect to the staff  To invest our resources effectively for our future  To handle our disagreements/conflicts in a respectful manner that keeps our image positive with the public and each other Strategic Goals 1. Communication  Build and expand external partnerships  Better educate and inform our citizens to increase ownership and involvement in city government.  Utilize conflict/issue resolution processes. 2. Economic Development  Build and expand external partnerships  Expand existing vision  Systemize regional detention  Educate and inform citizens to increase ownership in Economic Development.  Research economic viability before and after 2020 3. Preservation  Build and expand external partnerships.  Shape future growth to preserve Friendswood’s distinctiveness and quality of life.  Preserve and maintain infrastructure. 4. Partnerships  Build and expand external partnerships.  Remove any distinction of citizenship based upon county location. 5. Public Safety  Build and expand external partnerships.  Ensure a safe environment. 6. Organizational Development  Leadership o Communicate clear messages to citizens and employees about our values and why we are doing what we are doing o Build team identity with boards, employees, council, and volunteers  Values o Communicate TRAQ as the core values to volunteers, citizens, council, and all employees o Continue to focus on issues—not people  Personnel o Develop a plan for staffing levels that result in quality city services and the accomplishment of our mission statement. o Provide training and development for City employees to meet current and future staff leadership needs.  Process and Planning o Continue strategic planning process to meet future needs. o Continue to develop plans to increase community involvement throughout the City. Council-Committee Relationship  Council places confidence and respect in the committees and expects them to bring Council products based on their research and their position.  Committee recommendations come from their position, not from a big picture perspective— the big picture is Councils responsibility.  Council needs to spend time with committees up front and explain this philosophy and explain the committee council relationship/process  Council and each committee will establish dates for feedback—this allows committees and Council regular opportunities to ensure they are moving in the same direction.  Council also recognizes that there are different types of committees: o Ad Hoc o Commissions with specific charge o Advisory/Research/Task Force  Council does not have a specific position Council Liaison Role  Primary responsibility is to ensure communication between the Council and the committee  Liaisons may prompt the committee to “go back” to Council if they are moving beyond their scope-of-work or unsure of their next step  Liaisons should not interpret the position of Council for the committee without bringing it back to the Council  Liaisons should redirect committee to its original charge  Liaisons should provide information FISCAL YEAR FACT SHEET Operating Budget $24,098,296 Capital and Major Improvements Budget $1,883,573 Net Assessed Property Valuation $1,840,094,487 Tax Rate per $100 Valuation $.6040 Square Miles 22.7 Population, Estimated as of 10/1/05 34,272 STAFFING BUDGETED FOR 2005-06 Full-time employees 180.00 Part-time employees (FTE) 14.88 Total employees (FTE) 194.88 NUMBER OF UTILITY CUSTOMERS as of 10/1/05 Water 11,196 Sewer 10,537 UTILITY RATES - (Billed Bimonthly) MONTHLY WATER RATES: Single-family, single-business, or construction in progress: First 3,000 gallons per month $12.00 Above 3,000 gallons, per 1,000 gallons $ 2.61 Trailers, apartments, condominiums, multi-family, multi-business, or commercial units, including, but not limited to, strip centers, professional office buildings and shopping centers: First 3,000 gallons per month $ 7.50 Above 3,000 gallons, per 1,000 gallons $ 2.61 Lawn and landscape sprinkler irrigation systems, where water passing through the meter is used for no other purpose: First 3,000 gallons per month $ 6.25 Above 3,000 gallons, per 1,000 gallons $ 2.61 MONTHLY SEWER RATES: Single-family, single-business units, or construction in progress: First 3,000 gallons, based on 100% water consumption: $12.00 Above 3,000 gallons, based on 80% water consumption: $ 2.61 Trailers, apartments, condominiums, muti-family, multi-business, or commercial units, including, but not limited to, strip centers, professional office buildings and shopping centers: First 3,000 gallons, based on 100% water consumption: $ 7.50 Above 3,000 gallons, based on 80% water consumption: $ 2.61 Lawn and landscape sprinkler irrigation systems, where water passing through the meter is used for no other purpose: No Charge. MONTHLY SANITATION RATE: $9.25 includes curbside recycling fee. INFORMATION ON THE CITY OF FRIENDSWOOD FORM OF GOVERNMENT The City of Friendswood, Texas was incorporated on October 15, 1960. The charter provided for a Mayor-Council form of city government. The charter was amended on October 16, 1971 to provide for a City Council-City Manager form of city government. The Mayor and six Council members are elected from the City at large to serve three-year terms. A charter amendment was approved May 4, 1992, to extend terms to three years from two years to be phased in over a three-year period beginning in 1993. A three-term limitation was also approved in 1992. The City Council is the principal legislative body of the City. The City Manager is appointed by a majority vote of the City Council and is responsible to the Council for the administration of all the affairs of the City including the appointment and removal of department directors and employees, supervision and control of all City departments and preparation of the annual budget. The Mayor presides at meetings of the City Council. LOCATION Friendswood is conveniently located between Houston and Galveston, just 20 miles southeast of downtown Houston in southern Harris and northern Galveston Counties. The city is in the middle of the Houston biocorridor, including the world-renowned Texas Medical Center in Houston and the University of Texas Medical Branch in Galveston. The City covers 22.7 square miles and shares boundaries with Pearland, Alvin and League City. Three State farm-to-market roads give Friendswood easy access to the surrounding areas: FM 518 winds north to south from Pearland to League City; FM 2351 west from I45 to the Brazoria/Galveston county line; and FM 528 west from I45 to Alvin. Friendswood enjoys easy air transportation access to Hobby Airport, George Bush Intercontinental Airport, Ellington Field, and Clover Field. DEMOGRAPHICS The City’s 2000 census was 29,037. The population is estimated to be 34,940 at September 30, 2006. Friendswood is known for its highly educated workforce with more than 48 percent of residents employed in executive, professional, and managerial positions. The average household income is estimated at $117,000 – the highest for cities in Harris, Galveston, and Brazoria counties. Businesses and residents are drawn to Friendswood’s extraordinary demographics, superior quality of life, and its luscious natural green environment. City services are provided by a staff of 194.88 fulltime equivalent employees. The City’s police protection is provided by 53 sworn officers. The City’s fire protection is contracted with the Friendswood Volunteer Fire Department with a volunteer staff of 106 and paid staff of 8.85 FTEs working from three City owned and equipped fire stations. The City’s Public Works department maintains 157 miles of paved streets, 4 miles of unpaved streets, 92 miles of storm sewer and 160 miles of water and sewer mains with 33 employees. The City has eight parks, one swimming pool and four tennis courts on 189 acres. The Friendswood Public Library is a premier library in the area servicing an average of over 500 patrons per day with a circulation of 280,520 in 2004. Over 17,900 youth attended programs during 2004, the highest in Galveston County. The City is served by two school districts; Friendswood Independent School District and Clear Creek Independent School District. ECONOMIC OUTLOOK The Friendswood/Bay Area Houston economy is comprised of well over 12,000 business establishments. The population of the service area, defined by parts of Harris and Galveston counties and nine municipalities including Friendswood, southeast Houston, Kemah, La Porte, League City, Nassau Bay, Pasadena, Seabrook, and Webster is approximately 350,000. The Friendswood/Bay area regional economy has become more diverse featuring aerospace, biotechnology, chemical products, recreation, and tourism. Aerospace The Friendswood/Bay Area Houston region is home to NASA – Johnson Space Center and its numerous aerospace contractors. The service area represents 92 percent of all aerospace jobs in metropolitan Houston, even though it accounts for just 4.5 percent of total Houston jobs. Biotechnology Bioscience and biotechnology represent a strong technology cluster for Bay Area Houston with more than two times the national average activity. There are approximately 2,900 people employed in Bay Area Houston’s bio sector. There is a concentrated representation of medical device, biometrics and basic bio- research operations in the area. Chemical Products Another large and relatively stable business cluster is the petrochemical refining and specialty chemical industry. One of the nation’s largest privately developed industrial facilities, Bayport, is home to approximately 65 operating specialty chemical plants employing 9,000 to 10,000 workers. Recreation and Tourism The fourth economic sector combines boating, recreation, and tourism on Texas’ Gulf Coast. About 24 marinas provide 8,000 boat slips of all sizes and dockage facilities for the power and sail boating enthusiast. The area offers amusement parks, like Space Center Houston, and the Kemah Boardwalk, as well as ecotourism, upscale shopping and fine seafood restaurants. Conservative estimates reveal that 2-3 million tourists visit Bay Area Houston annually. PLANNING FOR THE FUTURE In 1998 the City achieved a significant goal with the development of Vision 2020, the community’s strategic plan for Friendswood to the year 2020. This plan, developed with active citizen input, has been the foundation for our goals, Comprehensive Plan, Capital Improvement Plan and annual budget. By working together to implement these plans, the City Council and staff will ensure the citizens’ vision for 2020 can, in fact, become reality. Some of the City’s proactive efforts to diversify the local economic base are evident in the following projects that are currently planned or underway. Downtown Revitalization Many communities across America are revitalizing their downtowns by creating lively new town centers and urban villages in their suburbs. Friendswood is no exception. Friendswood is creating a beautiful public gathering place that preserves and authenticates its rich history, while boosting the city’s overall economic value. An approved mixed-use plan, the Friendswood Main Street Redevelopment will stretch along South Friendswood Drive from FM 2351 to Cowards Creek, and two blocks east and west thereof. Building upon the downtown area’s solid foundation of museums, churches and various retail shops, the center will feature homes and offices, as well as boutiques, specialty stores, restaurants, gardens and public facilities, including the library and post office. Current structures will be updated, while new opportunities for commercial and residential development flourish. Benches, fountains, seating tables and pedestrian areas will accentuate the feeling of belonging that Friendswood residents have come to cherish. In the end, Friendswood’s downtown area will become the civic, cultural, commercial and emotional heart of Friendswood – giving residents more reasons to spend their time and money shopping, dining and relaxing in the city they call “home.” Whitcomb Clear Creek Project Mixed-Use Master Plan Nestled on a 134-acre parcel of land, the $200 million Clear Creek Village Center will be located on FM 528 (NASA Parkway) west of Interstate 45 and bordered by Clear Creek. Veteran land-planner, Richard Browne, who helped design the 27,000-acre, master-planned community of The Woodlands, is serving as project manager. Project plans have been approved to create a 1.8 million-square-foot, mixed-use urban center anchored by a pedestrian mall at the center of the development. The open air concept will feature retail outlets (levels 1-2), office space (level 2) and residential lofts (levels 2-4). Space is also plentiful for entertainment venues, a boutique hotel, marina and a 2,500 seat amphitheater. Within ten years, the Clear Creek Village Center is destined to become a major attraction among all of the thriving communities in the Bay Area Houston region. The Clear Creek Village Center will be a must-go experience! West Ranch Master Plan A 766-acre master plan was approved by City Council in 2005 for Friendswood Development Company to develop West Ranch. Located on FM 518 south of FM 528, West Ranch will include approximately 1,500 new homes, 100 acres of parks, open space and nature trails along with 74 acres of traditional retail and mixed-use development. The 600,000-square-foot West Bay Village Center will provide many leisure and shopping amenities to residents and visitors alike by offering a combination of retail, office and residential development and six waterfront retail pad sites. Once complete, West Ranch will draw upon the quality demographics of Friendswood residents and become the place to live, shop and relax. Property Taxes 42.15% Fines 3.30% Interest 0.80%Intergovernmental Revenues 1.45% Permits and Licenses 1.86% Charges for Services 32.60% Vehicle Replacement Fund Reimbursements 1.10%Miscellaneous Receipts 1.81% Sales Tax 10.66% Franchise Taxes 4.29% BUDGETED REVENUES General Government 15.00% Public Safety 26.52% Community Services 11.26% Community Development and Public Works 26.48% Vehicle Replacement Fund 1.04% Debt Service 15.13% Capital Improvements 4.58% BUDGETED EXPENDITURES Use the Budget Summary schedule in Excel final Section 3 file: 03 - Fund Schedules #6 Final 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES General Fund 16,083,823 16,203,790 14,302,689 16,349,057 15,741,324 Police Investigation Fund 17,082 - 16,750 - - Fire/EMS Donation Fund 217,176 210,000 98,381 210,000 80,572 Park Land Dedication Fund 62,802 52,500 33,866 52,500 80,100 Playground Equipment Fund - - 1,460 - - Hazard Mitigation Fund - - - - - Tax Debt Service Fund 1,440,698 1,483,260 1,485,385 1,483,260 1,466,870 2003 GO Bond Construction Fund 94,518 - 39,593 - - 2005 GO Bond Constructi0n Fund - - (12) - - Vehicle Replacement Fund 288,217 282,951 331,400 315,821 289,370 Water and Sewer Fund 6,608,740 7,758,349 4,765,517 7,758,349 7,941,190 1999 Water and Sewer Bond Construction Fund 1,893 - 307 - - 2000 Water and Sewer Bond Construction Fund 754 - 302 - - 2001 Water and Sewer Bond Construction Fund 3,314 - 780 - - 2006 Water and Sewer Bond Construction Fund - (280) - Water and Sewer CIP/Impact Fee Funds 640,726 - 334,277 512,631 767,753 Water and Sewer Revenue Debt Service Fund 8,180 516,731 14,534 4,100 - 1776 Park Trust Fund 355 - 406 - - TOTAL REVENUES 25,468,278 26,507,581 21,425,355 26,685,718 26,367,179 EXPENDITURES General Fund 15,930,727 17,122,308 12,519,075 18,077,123 16,742,392 Police Investigation Fund - 6,425 3,354 6,425 17,013 Fire/EMS Donation Fund 149,074 233,072 228,870 233,072 80,572 Tax Debt Service Fund 865,565 1,992,189 612,564 1,992,189 1,466,870 2003 GO Bond Construction Fund 2,260,872 - 4,705,641 3,296,749 - 2005 GO Bond Construction Fund - - 11,748 - - Water and Sewer Operation Fund 4,583,656 5,127,962 3,438,717 5,525,483 5,022,043 1999 Water and Sewer Revenue Bond Construction Fund 290,218 - - - - 2000 Water and Sewer Revenue Bond Construction Fund 117,139 - - - - 2001 Water and Sewer Revenue Bond Construction Fund 1,005,020 - - - - 2006 Water and Sewer Revenue Bond Construction Fund - - 96,589 - - Water and Sewer Revenue Debt Service Funds 1,735,648 2,636,311 1,241,679 1,712,586 2,382,419 Vehicle Replacement Fund 258,937 132,427 143,537 165,297 270,560 TOTAL EXPENDITURES 27,196,856 27,250,694 23,001,774 31,008,924 25,981,869 Totals exclude fund balance, reserves and interfund transfers. REVENUES AND EXPENDITURES BY FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 10,406,102 11,272,961 7,633,517 11,293,836 11,629,118 Supplies 1,105,845 1,120,526 993,803 1,513,147 926,929 Maintenance 1,384,580 1,559,188 1,307,779 1,589,055 1,579,305 Services and Other Charges 5,562,100 5,935,462 4,644,339 6,222,009 6,923,083 Capital Equipment & Improvements 6,056,445 2,653,485 6,487,521 6,605,530 993,573 Debt Service 2,681,785 4,709,072 1,934,816 3,785,347 3,929,861 Reserves - - - - - Total 27,196,857 27,250,694 23,001,775 31,008,924 25,981,869 NOTE: Friendswood Volunteer Fire Department paid staff moved from supervision by City to FVFD with implementation of the new contract effective October 1, 2004. Therefore, the cost of paid staff in the 2006 Proposed Budget, $343,445, is deducted from Personnel and added to Services. Personnel 44.76% Supplies 3.57% Maintenance 6.08% Services and Other Charges 26.65% Capital Equipment & Improvements 3.82% Debt Service 15.13% EXPENDITURES BY OBJECT Net Assessed Value, estimated as of July 24, 2005 $1,840,094,487 Divided by 100 100 Rate Base $18,400,945 Tax Rate 0.6040 Estimated Total Tax Levy $11,114,170 Estimated Collection Rate 100% Estimated Tax Collections, 2004-2005 $11,114,170 Percent Total Increase Fiscal Taxable Over Year Tax Assessed Homestead Tax Total Prior Ending Year Value Exemption Rate Tax Levy Year 1995-96 1995 $911,351,022 20%$0.6156 $5,610,277 1996-97 1996 $941,679,232 20%$0.6045 $5,692,451 1.5% 1997-98 1997 $987,445,395 20%$0.5961 $5,886,162 3.4% 1998-99 1998 $1,027,271,860 20%$0.6125 $6,292,040 6.9% 1999-00 1999 $1,133,824,245 20%$0.6385 $7,239,468 15.1% 2000-01 2000 $1,238,337,688 20%$0.6385 $7,906,786 9.2% 2001-02 2001 $1,388,238,684 20%$0.6385 $8,863,904 12.1% 2002-03 2002 $1,510,166,528 20%$0.6385 $9,642,413 8.8% 2003-04 2003 $1,689,163,292 20%$0.6385 $10,785,308 11.9% 2004-05 2004 $1,757,469,314 20%$0.6385 $11,221,442 4.0% 2005-06 2005 $1,840,094,487 20%$0.6040 $11,114,170 -1.0% TAXABLE VALUE AND LEVY COMPARISON ESTIMATED AD VALOREM TAX COLLECTIONS - CURRENT ROLL 2004-05 2005-06 Month of 2001-02 2002-03 2003-04 Actual/Proposed Receipt Actual Actual Actual Forecast Budget December 195,710 218,354 241,222 222,578 249,660 January 171,470 169,078 214,545 214,129 221,891 February 328,397 315,127 323,722 390,944 334,658 March 155,366 182,430 187,021 230,268 193,558 April 186,104 182,524 186,812 192,019 193,278 May 300,771 282,193 280,314 317,902 290,055 June 136,576 226,058 216,642 197,273 224,135 July 178,243 232,257 188,515 226,112 178,919 August 241,627 313,953 295,778 365,610 288,328 September 181,841 221,975 213,135 236,116 185,900 October 184,467 221,029 204,535 252,230 185,107 November 275,373 310,093 281,048 245,421 (1)254,511 Total 2,535,945 2,875,071 2,833,289 3,090,602 2,800,000 (1)Estimated. SALES TAX REVENUE COMPARISION 2001-2002 through 2005-2006 Fiscal Year Tax Year General Fund Debt Service Fund Total Tax Rate 1996-97 1996 $0.4961 $0.1084 $0.6045 1997-98 1997 $0.5276 $0.0685 $0.5961 1998-99 1998 $0.5610 $0.0515 $0.6125 1999-00 1999 $0.5542 $0.0843 $0.6385 2000-01 2000 $0.5547 $0.0838 $0.6385 2001-02 2001 $0.5547 $0.0838 $0.6385 2002-03 2002 $0.5547 $0.0838 $0.6385 2003-04 2003 $0.5547 $0.0838 $0.6385 2004-05 2004 $0.5547 $0.0838 $0.6385 2005-06 2005 $0.5243 $0.0797 $0.6040 2006-07 2007 $0.5300 $0.0740 $0.6040 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 Tax Rate Comparison General Fund Debt Service Fund Fiscal Tax Galveston Harris HC Flood Year Year City FISD CCISD County County GCCDD Control 96-97 1996 $0.6045 $1.590 $1.51500 $0.52000 $0.64173 $0.1430 * 97-98 1997 $0.5961 $1.575 $1.59000 $0.52000 $0.64173 $0.1425 * 98-99 1998 $0.6125 $1.672 $1.64150 $0.52000 $0.56784 $0.1500 $0.08000 99-00 1999 $0.6385 $1.535 $1.59856 $0.54500 $0.56802 $0.1500 $0.08000 00-01 2000 $0.6385 $1.585 $1.70084 $0.54500 $0.58629 $0.1550 $0.06173 01-02 2001 $0.6385 $1.617 $1.72500 $0.56540 $0.59869 $0.1550 $0.04758 02-03 2002 $0.6385 $1.637 $1.74000 $0.60630 $0.60453 $0.1550 $0.04174 03-04 2003 $0.6385 $1.637 $1.73000 $0.64000 $0.60453 $0.1500 $0.04174 04-05 2004 $0.6385 $1.637 $1.74500 $0.63880 $0.61309 $0.1500 $0.03318 05-06 2005 $0.6040 $1.637 $1.77500 $0.62875 $0.61305 $0.1483 $0.03322 * Included in Harris County tax rate. Total 2005 Tax Rate for Friendswood Property Owners in: Galveston County $3.01805 Harris County $3.02527 $0.0000 $0.2000 $0.4000 $0.6000 $0.8000 $1.0000 $1.2000 $1.4000 $1.6000 $1.8000 $2.0000 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 Tax Rate Comparison by Local Governments City FISD CCISD Galveston County Harris County GCCDD HC Flood Control Population adjusted downward in 2001 for 2000 census. 2003 and succeeding years are based on a fiscal year. 2000 thru 2002 years are adjusted to fiscal year. All prior years are based on a calendar year. COMPARISON OF POPULATION, EXPENDITURES, TAX RATE AND WATER CUSTOMERS 20 22 24 26 28 30 32 34 36 96-97 98-99 00-01 02-03 04-05PopulationThousandsTotal Population 8 13 18 23 28 33 96-97 98-99 00-01 02-03 04-05ExpendituresMillionsTotal Expenditures 0.5800 0.5900 0.6000 0.6100 0.6200 0.6300 0.6400 0.6500 96-97 98-99 00-01 02-03 04-05Tax RateTax Rate 6 7 8 9 10 11 12 96-97 98-99 00-01 02-03 04-05Number of CustomersThousandsTotal Water Customers FYE PRINCIPAL INTEREST TOTAL 2007 675,946 826,782 1,502,728 2008 994,334 792,081 1,786,415 2009 1,435,000 742,435 2,177,435 2010 1,500,000 684,424 2,184,424 2011 655,000 638,311 1,293,311 2012 690,000 607,620 1,297,620 2013 720,000 578,719 1,298,719 2014 750,000 548,350 1,298,350 2015 780,000 516,335 1,296,335 2016 815,000 482,624 1,297,624 2017 850,000 446,950 1,296,950 2018 890,000 409,144 1,299,144 2019 930,000 369,160 1,299,160 2020 970,000 326,958 1,296,958 2021 1,015,000 282,635 1,297,635 2022 1,060,000 236,316 1,296,316 2023 1,110,000 187,903 1,297,903 2024 1,160,000 137,286 1,297,286 2025 1,215,000 84,184 1,299,184 2026 1,270,000 28,470 1,298,470 Total 20,098,096 9,780,740 29,878,836 0.0 0.5 1.0 1.5 2.0 2.5 20072008200920102011201220132014201520162017201820192020202120222023202420252026MillionsTAX DEBT SERVICE TO MATURITY PRINCIPAL INTEREST Administrative Services Information Technology Computer Systems 100,000 Total Administrative Services 100,000 Fire Marshal Emergency Management 800 Mhz Radios (funded with Homeland Security Grant)156,000 Total Fire Marshal 156,000 Public Works Street Major Maintenance & Repairs Concrete Street Repairs 500,000 Street Improvements Asphalt Street Overlay Program 300,000 Total Public Works 800,000 Community Services Parks Improvements Renwick Park Replace lights in fields 4 and 5 150,000 Total Community Services 150,000 Total General Fund ######## Police Criminal Investigations Digital Equipment Migration Equipment 6,513 Kel Mic Intelligence System 5,500 Vido Enhancement Equipment 5,000 Total Police Investigation Fund 17,013 CAPITAL IMPROVEMENTS, General Fund Supplemental Requests Funded MAJOR MAINTENANCE AND REPAIRS AND CAPITAL EQUIPMENT Police Investigation Fund CAPITAL IMPROVEMENTS, Supplemental Requests Funded MAJOR MAINTENANCE AND REPAIRS AND CAPITAL EQUIPMENT Police Patrol Replace 1996 Ford Taurus 18,727 Replace 1999 Ford Crown Victoria 33,539 Replace Four (4) 2003 Ford Crown Victorias 101,456 Total Police 153,722 Community Development and Public Works Streets and Drainage Operations Replace 1996 Ford Ranger Pickup 15,606 Water Operations Replace 1996 Ford F150 18,727 2006 Ford F150 for new Project Manager 18,000 Sewer Operations Replace 1994 Ford F350 1 Ton 36,414 Total Community Development and Public Works 88,747 Community Services Parks Operations Replace 1991 Ford F350 Heavy Duty Diesel 28,091 Total Community Services 28,091 Total Vehicle Replacement Fund 270,560 Public Works Water Major Maintenance & Repairs Meter Change Out Program 40,000 Fire Hydrant Spacing Program 25,000 Sewer Major Maintenance & Repairs Sewer Rehabilitation Program 300,000 San Joaquin Lift Station Rehabilitation - Lift Station #20 25,000 Total Public Works 390,000 Total Water and Sewer Fund 390,000 Total Capital Equipment, Improvements and Major Maintenance & Repairs ######## Water and Sewer Fund Vehicle Replacement Fund City Revenue Expenditure Match 61,547 123,094 (61,547) 47,600 59,416 (11,816) 818 818 - 41,520 41,520 - 13,054 26,108 (13,054) 24,372 29,596 (5,224) 188,911 280,552 (91,641) Law Enforcement Officer Standards Education Grant - Fire Marshal Total Grants and Service Fees FISD School Zone Coverage & Security Services Fee Step Grant CCISD School Crossing Guards (3) at Blackhawk Blvd/Friendswood Link Rd and Wedgewood Elementary School Grants and Service Fees Grant/Service Description School Resource Officers (FISD) Crime Victim Liaison (CJD) No of No of Description Emp FTE Amount Emp FTE Amount Administrative Services Municipal Court Clerk III New Position *1 1.00 31,604 1 1.00 31,604 Non-personnel Costs 1,500 1,500 Judge and Prosecutor Increase hours - 0.04 11,312 - 0.04 11,312 Total 1 1.04 44,416 1 1.04 44,416 Police Patrol Peace Officer I New Position 1 1.00 58,069 1 1.00 58,069 Public Safety Officer PT New Position 1 0.66 22,030 1 0.66 22,030 Public Safety Officer PT New Position 1 0.66 22,030 1 0.66 22,030 Criminal Investigations Peace Officer III Grant Expired - - 83,437 - - 83,437 Total 3 2.32 185,566 - 3 2.32 185,566 Friendswood Volunteer Fire Department Fire - City Administration Fire Captain Move to FVFD **(1) (1.00) (67,993) (1) (1.00) (67,993) PT Clerk I Move to FVFD **(2) (0.75) (18,303) (2) (0.75) (18,303) Firefighter/Paramedic Move to FVFD **(7) (1.47) (37,768) (7) (1.47) (37,768) Firefighter/EMT Move to FVFD **(23) (4.97) (127,680) (23) (4.97) (127,680) Paramedic Move to FVFD **(3) (0.66) (17,072) (3) (0.66) (17,072) Total **(36) (8.85) (268,816) (36) (8.85) (268,816) Community Development and Public Works Water Operations Water and Wastewater Operator New Position 1 1.00 53,363 1 1.00 53,363 CIP Administration Project Manager New Position ***1 1.00 69,508 1 1.00 69,508 Non-personnel Costs - - 21,180 - - 21,180 Total 2 2.00 144,051 - 2 2.00 144,051 Community Services Library Children's Assistant Librarian Position Upgrade - 0.25 16,211 - 0.25 16,211 PT Circulation Clerk Position Upgrade - 0.33 9,193 - 0.33 9,193 Total - 0.58 25,404 - 0.58 25,404 Total Additional Personnel (30) (2.91) 130,621 (30) (2.91) 130,621 Personal computer funded with Municipal Court technology fine revenue. Total additional staffing excluding FVFD reduction are:6 5.94 399,437 6 5.94 399,437 Includes half ton pickup for $18,000.*** New contract with Friendswood Volunteer Fire Department, effective October 1, 2004 moved all paid fire and EMS personnel to the FVFD with funding moving from Personnel to Services. ** * Supplemental Requests Funded SCHEDULE OF ADDITIONAL PERSONNEL Position Title Department Request Adopted Budget FULLTIME PART-TIME TOTAL City Manager Administration 5 4.00 0.50 4.50 Economic Development 1 1.00 - 1.00 Total City Manager 6 5.00 0.50 5.50 City Secretary Administration 3 3.00 - 3.00 Records Management 1 1.00 - 1.00 Total City Secretary 4 4.00 - 4.00 Administrative Services Finance General Fund 8 7.00 0.44 7.44 Water and Sewer Fund 3 3.00 - 3.00 Municipal Court 12 6.00 0.37 6.37 Human Resources 5 5.00 - 5.00 Risk Management General Fund 1 0.50 - 0.50 Water and Sewer Fund 0.50 - 0.50 Information Technology 3 3.00 - 3.00 Total Administrative Services 32 25.00 0.81 25.81 Police Administration 4 4.00 - 4.00 Communications 16 12.00 0.68 12.68 Patrol 45 37.00 3.38 40.38 DOT Patrol 1 1.00 - 1.00 Criminal Investigations 11 11.00 - 11.00 Animal Control 3 3.00 - 3.00 Total Police 80 68.00 4.06 72.06 Fire Marshal Administration 4 3.00 0.50 3.50 Emergency Management 1 1.00 - 1.00 Total Fire Marshal 5 4.00 0.50 4.50 POSITIONS FULL-TIME EQUIVALENTS PERSONNEL BY DEPARTMENT FULL-TIME EQUIVALENTS NO OF AUTHORIZED FULLTIME PART-TIME TOTALPOSITIONS FULL-TIME EQUIVALENTS PERSONNEL BY DEPARTMENT FULL-TIME EQUIVALENTS NO OF AUTHORIZED Community Development Administration 2 2.00 - 2.00 Planning and Zoning 2 2.00 - 2.00 Engineering General Fund 1 1.00 - 1.00 Water and Sewer Funds 2 2.00 - 2.00 Inspection 6 6.00 - 6.00 Code Enforcement 1 1.00 - 1.00 CIP Administration General Fund 2 2.00 - 2.00 Water and Sewer Funds 1 1.00 - 1.00 Total Community Development 17 17.00 - 17.00 Public Works Public Works Administration Water and Sewer Fund 3 3.00 - 3.00 Street Operations 8 8.00 - 8.00 Drainage Operations 4 4.00 - 4.00 Water Operations 9 9.00 - 9.00 Sewer Operations 8 8.00 - 8.00 Utility Customer Service 2 2.00 - 2.00 Total Public Works 34 34.00 - 34.00 Community Services Administration 2 2.00 - 2.00 Library 19 10.00 4.51 14.51 Parks and Recreation Parks Operations 6 6.00 - 6.00 Recreation Programs 34 3.00 4.50 7.50 Facility Operations 1 1.00 - 1.00 Total Community Services 62 22.00 9.01 31.01 Total Personnel #####REF!#REF!#REF! FULLTIME PART-TIME TOTAL City Manager Administration 5 4.00 0.50 4.50 Economic Development 1 1.00 - 1.00 Total City Manager 6 5.00 0.50 5.50 City Secretary Administration 3 3.00 - 3.00 Records Management 1 1.00 - 1.00 Total City Secretary 4 4.00 - 4.00 Administrative Services Finance General Fund 8 7.00 0.44 7.44 Water and Sewer Fund 3 3.00 - 3.00 Municipal Court 12 6.00 0.37 6.37 Human Resources 5 5.00 - 5.00 Risk Management General Fund 1 0.50 - 0.50 Water and Sewer Fund 0.50 - 0.50 Information Technology 3 3.00 - 3.00 Total Administrative Services 32 25.00 0.81 25.81 Police Administration 4 4.00 - 4.00 Communications 16 12.00 0.68 12.68 Patrol 45 37.00 3.38 40.38 DOT Patrol 1 1.00 - 1.00 Criminal Investigations 11 11.00 - 11.00 Animal Control 3 3.00 - 3.00 Total Police 80 68.00 4.06 72.06 Fire Marshal Administration 4 3.00 0.50 3.50 Emergency Management 1 1.00 - 1.00 Total Fire Marshal 5 4.00 0.50 4.50 POSITIONS FULL-TIME EQUIVALENTS PERSONNEL BY DEPARTMENT FULL-TIME EQUIVALENTS NO OF AUTHORIZED FULLTIME PART-TIME TOTALPOSITIONS FULL-TIME EQUIVALENTS PERSONNEL BY DEPARTMENT FULL-TIME EQUIVALENTS NO OF AUTHORIZED Community Development Administration 2 2.00 - 2.00 Planning and Zoning 2 2.00 - 2.00 Engineering General Fund 1 1.00 - 1.00 Water and Sewer Funds 2 2.00 - 2.00 Inspection 6 6.00 - 6.00 Code Enforcement 1 1.00 - 1.00 CIP Administration General Fund 2 2.00 - 2.00 Water and Sewer Funds 1 1.00 - 1.00 Total Community Development 17 17.00 - 17.00 Public Works Public Works Administration Water and Sewer Fund 3 3.00 - 3.00 Street Operations 8 8.00 - 8.00 Drainage Operations 4 4.00 - 4.00 Water Operations 9 9.00 - 9.00 Sewer Operations 8 8.00 - 8.00 Utility Customer Service 2 2.00 - 2.00 Total Public Works 34 34.00 - 34.00 Community Services Administration 2 2.00 - 2.00 Library 19 10.00 4.51 14.51 Parks and Recreation Parks Operations 6 6.00 - 6.00 Recreation Programs 34 3.00 4.50 7.50 Facility Operations 1 1.00 - 1.00 Total Community Services 62 22.00 9.01 31.01 Total Personnel #####REF!#REF!#REF! 03-04 04-05 05-06 ACTUAL ACTUAL ACTUAL City Manager Administration 4.50 4.50 4.50 Economic Development 1.00 1.00 1.00 Total City Manager 5.50 5.50 5.50 City Secretary Municipal Clerk 3.00 3.00 3.00 Records Management 1.00 1.00 1.00 Total City Secretary 4.00 4.00 4.00 Administrative Services Finance General Fund 7.44 7.44 7.44 Water and Sewer Fund 3.00 3.00 3.00 Municipal Court 4.28 5.00 6.37 Human Resources 5.00 5.00 5.00 Risk Management General Fund 0.50 0.50 0.50 Water and Sewer Fund 0.50 0.50 0.50 Information Technology 2.00 3.00 3.00 Total Administrative Services 22.72 24.44 25.81 Police Administration 4.00 4.33 4.00 Communications 12.68 12.68 12.68 Patrol 36.72 38.06 40.38 DOT Patrol 1.00 1.00 1.00 Criminal Investigations 11.00 11.00 11.00 Animal Control 3.00 3.00 3.00 Total Police 68.40 70.07 72.06 Fire Marshal Administration 3.00 3.50 3.50 Fire City Administration 8.85 8.85 - Emergency Management 1.00 1.00 1.00 Total Fire Marshal 12.85 13.35 4.50 PERSONNEL BY DEPARTMENT THREE YEAR COMPARISON 03-04 04-05 05-06 ACTUAL ACTUAL ACTUAL PERSONNEL BY DEPARTMENT THREE YEAR COMPARISON Community Development and Public Works CD/PW Administration 2.00 2.00 2.00 Community Development Administration 2.00 2.00 2.00 Planning and Zoning 2.00 2.00 2.00 Engineering General Fund 1.00 1.00 1.00 Water and Sewer Funds 2.00 2.00 2.00 Inspection 6.00 6.00 6.00 Code Enforcement 1.00 1.00 1.00 Public Works Public Works Administration Water and Sewer Fund 2.00 2.00 2.00 Street Operations 8.00 8.00 8.00 Drainage Operations 4.00 4.00 4.00 Water Operations 8.00 8.00 9.00 Sewer Operations 8.00 8.00 8.00 Utility Customer Service 2.00 2.00 2.00 CIP Administration General Fund 1.00 1.00 2.00 Water and Sewer Funds 1.00 1.00 1.00 Total Community Development and Public Works 50.00 50.00 52.00 Community Services Administration 2.00 2.00 2.00 Library 13.93 13.93 14.51 Parks and Recreation Parks Operations 6.00 6.00 6.00 Recreation Programs 7.50 7.50 7.50 Facility Operations 1.00 1.00 1.00 Total Community Services 30.43 30.43 31.01 Total Personnel 193.90 197.79 194.88 PERSONNEL CLASSIFICATION BY POSITION POLICE Grade Job Title Pay Period Min Mid Max CPP Range Peace Officer I Hourly $16.8269 $18.8144 $21.6346 450-499 Basic Bi-Weekly $1,346.15 $1,505.15 $1,730.77 Monthly $2,917 $3,261 $3,750 Annually $35,000 $39,134 $45,000 Peace Officer II Hourly $17.6682 $21.4683 $27.4836 500-549 Intermediate Bi-Weekly $1,413.46 $1,717.46 $2,198.69 (Detective)Monthly $3,062 $3,721 $4,764 Annually $36,750 $44,654 $57,166 Peace Officer III Hourly $18.5517 $22.5417 $28.8578 550-599 Advanced Bi-Weekly $1,484.13 $1,803.34 $2,308.62 Monthly $3,216 $3,907 $5,002 Annually $38,587 $46,887 $60,024 Corporal Hourly $19.4792 $23.6688 $30.3007 600 - 649 Assistant Fire Marshal Bi-Weekly $1,558.34 $1,893.50 $2,424.06 Monthly $3,376 $4,103 $5,252 Annually $40,517 $49,231 $63,025 Sergeant Hourly $20.4532 $24.8522 $31.8157 650-699 Bi-Weekly $1,636.26 $1,988.18 $2,545.26 Monthly $3,545 $4,308 $5,515 Annually $42,543 $51,693 $66,177 Hourly $21.4759 $26.0949 $33.4065 700-749 Bi-Weekly $1,718.07 $2,087.59 $2,672.52 Monthly $3,722 $4,523 $5,790 Annually $44,670 $54,277 $69,485 Hourly $20.4532 $27.3996 $33.4065 750-799 Bi-Weekly $1,636.26 $2,191.97 $2,672.52 Monthly $3,545 $4,749 $5,790 Annually $42,543 $56,991 $69,486 Lieutenant Hourly $21.4759 $28.7696 $35.0768 800-849 Bi-Weekly $1,718.07 $2,301.57 $2,806.14 Monthly $3,722 $4,987 $6,080 Annually $44,670 $59,841 $72,960 Commander Hourly $22.5497 $30.2081 $36.8307 850-899 Bi-Weekly $1,803.97 $2,416.65 $2,946.46 Monthly $3,909 $5,236 $6,384 Annually $46,903 $62,833 $76,608 Hourly $23.6771 $31.7185 $38.6722 900-949 Bi-Weekly $1,894.17 $2,537.48 $3,093.78 Monthly $4,104 $5,498 $6,703 Annually $49,248 $65,974 $80,438 Deputy Chief Hourly $24.8610 $33.3044 $40.6058 950-999 Bi-Weekly $1,988.88 $2,664.35 $3,248.46 Monthly $4,309 $5,773 $7,038 Annually $51,711 $69,273 $84,460 12 6 7 8 9 2 3 4 5 10 11 FUND SCHEDULES A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. Fund accounting is used by state and local governments to control and manage money for particular purposes and to ensure finance-related legal requirements. The City uses two fund types – governmental and proprietary. GOVERNMENTAL FUNDS The City maintains eight governmental funds. All governmental funds are budgeted and are presented separately. Each fund schedule includes revenues and expenditures for fiscal year 2002-03 actual; 2003- 04 adopted and forecasted budget as well as year-to-date actual thru June; and, 2004-05 adopted budget. Changes in fund balances for 2004-05 are presented for all funds. The General Fund and Capital Projects Fund are considered to be major funds. The other six funds are non-major funds. The funds and a short description are listed below. Additional detail information about each fund is presented prior to each fund schedule. GENERAL FUND The General Fund is a governmental fund used to account for the resources used to finance the fundamental operations of the City. It is the basic fund of the City and covers all activities for which a separate fund has not been established. Governmental activities include most of the City’s basic services, (general government, public safety, community development and public works and community services.) SPECIAL REVENUE FUNDS Special Revenue Funds are governmental funds used to account for the proceeds of specific revenue sources that are legally restricted to financing specific purposes. There are four Special Revenue Funds. Police Investigation Fund Fire/EMS Donation Fund Park Land Dedication Fund Park Playground Equipment Fund Hazard Mitigation fund TAX DEBT SERVICE FUND The Tax Debt Service Fund is a governmental fund used to account for property taxes levied for payment of principal and interest on general long-term debt of the City. CAPITAL PROJECT FUNDS The Capital Project Funds are governmental funds used to account for proceeds of the sale of Texas Permanent Improvement Bonds. 2003 General Obligation Bond Construction Fund 2005 General Obligation Bond Construction Fund FUND SCHEDULES GOVERNMENTAL FUNDS 1776 PARK TRUST FUND This fund was established in fiscal year 1979-80 to account for 1776 Park assets held by the City in a trustee capacity. The 1776 Park land was donated to the City, along with $10,000. The funds are invested and the interest earned is used to maintain and/or make improvements to the park. PROPRIETARY FUNDS The City maintains two types of proprietary funds. The City uses the Enterprise fund for water and sewer operations. The enterprise fund reports the same functions presented as business-type activities. The second proprietary fund is the Internal Service Fund. This fund is used to account for fleet management services. The funds and a short description are listed below. Additional detail information about each fund is presented prior to each fund schedule. ENTERPRISE FUND The Enterprise Fund is used to budget for the acquisition, operation and maintenance of governmental facilities and services that are entirely or predominantly self-supporting by user charges. The business-type activities of the Enterprise Fund includes the City’s water and sewer system. The Enterprise Fund is maintained in seven separate funds in the City’s accounting system but presented as one Enterprise Fund in the Comprehensive Annual Financial Report. However, the City budgets each of the seven components as separate Water and Sewer funds. The budgeted Water and Sewer Funds include: Water and Sewer Operation Fund 1999 Water and Sewer Bond Construction Fund 2000 Water and Sewer Bond Construction Fund 2001 Water and Sewer Bond Construction Fund 2006 Water and Sewer Bond Construction Fund Water CIP/Impact Fee Fund Sewer CIP/Impact Fee Fund Water and Sewer Revenue Debt Service Fund INTERNAL SERVICE FUND This internal service fund was established in fiscal year 2001-02 and is used to account for acquisition and replacement of City vehicles costing less than $50,000. Vehicle Replacement Fund GENERAL FUND The General Fund is a governmental fund used to account for the resources used to finance the fundamental operations of the City. It is the basic fund of the City and covers all activities for which a separate fund has not been established. The basis of budgeting for the General Fund is modified accrual and is the same as the basis of accounting used in the Comprehensive Annual Financial Report. The principal sources of revenue of the General Fund include property taxes, sales and use taxes, franchise taxes, fines and forfeitures, permits and fees, and charges for services. Expenditures include general government, public safety, community development, public works and community services. SPECIAL REVENUE FUNDS Special Revenue Funds are governmental funds used to account for the proceeds of specific revenue sources that are legally restricted to financing specific purposes. The Special Revenue Funds are non-major funds. The basis of budgeting for all Special Revenue Funds is the modified accrual method and is the same as the basis of accounting used in the Comprehensive Annual Financial Report. The following describes the various types of Special Revenue Funds used by the City: Police Investigation Fund This fund is used to account for revenues that are restricted to police investigation expenditures. Fire/EMS Donation Fund This fund is used to account for revenues that are restricted for Fire/EMS capital outlays and debt repayments. The principal source of revenues are donations received from residents and proceeds from the sale of capital equipment. The revenues are used to purchase fire trucks, ambulances and other capital equipment for three fire stations and Friendswood volunteer fire fighting and emergency medical services personnel. Park Land Dedication Fund This fund is used to account for receipts from developers to build or enhance neighborhood and community parks. The receipts remain in the fund until such time as the Community Services department submits a supplemental request during the budget preparation process to use the funds for specific park projects or submits a request to the City Manager and City Council for a supplemental appropriation. Park Playground Equipment Fund This fund is used to account for receipts from donations to construct a new boundless (accessible to all abilities) playground to be located at Stevenson Park. The proposed playground is estimated to cost over $300,000. The receipts will accumulate in the fund until such time as the Community Services department submits a supplemental request during the budget preparation process or submits a request to the City Manager and City Council for a supplemental appropriation to construct the playground. Hazard Mitigation fund This fund is used to account for grant revenues used to acquire 136 flood damaged homes within the City resulting from Tropical Storm Allison flooding on June 5-9, 2001. The grant revenues are recorded in this special revenue fund and then transferred to the General Fund. Expenditures to purchase and demolish the 136 homes were recorded in the General Fund. This fund will be permanently closed at the end of fiscal year 2003- 04 or 2004-05. TAX DEBT SERVICE FUND The Tax Debt Service Fund is a governmental fund used to account for property taxes levied for payment of principal and interest on most general long-term debt of the City. The Tax Debt Service Fund is a non-major fund. The basis of budgeting for the Tax Debt Service Fund is the modified accrual method and is the same as the basis of accounting reported in the Comprehensive Annual Financial Report. Debt Limits The City and various other political subdivisions of government which overlap all or a portion of the City are empowered to incur debt to be paid from revenues raised or to be raised by taxation against all or a portion of property within the City. Article XI, Section 5 of the Texas Constitution, provides for an overall limitation for Home Rule Cities of $2.50 per $100 assessed valuation. The Attorney General of Texas follows a policy, with respect to Home Rule Cities which have such a $2.50 limitation, of approving ad valorem tax bonds only to the extent that all of such city’s ad valorem tax debt can be serviced by a debt service tax rate of $1.50 at 90% collection, or $1.35 per $100 of net assessed value at 100% collection rate. This budget reflects a debt service tax rate of $.0838 per $100 of net assessed value at 100% collection rate. CAPITAL PROJECT FUNDS The Capital Project Funds are governmental funds used to account for proceeds of the sale of Texas Permanent Improvement Bonds. The bonds, in the amount of $20,085,000, were approved by voter election on February 1, 2003 to fund improvements for: Public Safety Facilities $ 7,380,000 Drainage 5,575,000 Streets and Thoroughfares 4,055,000 Centennial Park 3,075,000 Total $20,085,000 The Capital Projects Funds are major funds. The basis of budgeting for the Capital Projects Funds is the modified accrual method and is the same as the basis of accounting used in the Comprehensive Annual Financial Report. 2003 General Obligation Bond Construction Fund The 2003 General Obligation Bond Construction Fund is used to account for the first installment of $20,085,000 tax bonds authorized at an election for that purpose held on February 1, 2003. The 2003 bond sale was approved by City Council on July 21, 2003, ordinance 2003-15 authorizing the issuance of $8,700,000 City of Friendswood, Texas, Permanent Improvement Bonds, Series 2003, with delivery on August 21, 2003. The partial sale included: Public Safety Facilities $3,782,840 Drainage Improvements 3,167,033 Streets and Thoroughfare Improvements 468,217 Centennial Park 1,281,910 2005 General Obligation Bond Construction Fund The 2005 General Obligation Bond Construction Fund is used to account for the second installment of $20,085,000 tax bonds authorized at an election for that purpose held on February 1, 2003. This fund was established during 2004-05 to record expenditures on the designated projects as authorized by city council Reimbursement Resolution R2005-19 adopted by city council on June 6, 2005. The 2005 bond sale was approved by City Council on August 15, 2005, ordinance 2005-23, authorizing the issuance of $9,800,000 City of Friendswood, Texas, Permanent Improvement and Refunding Bonds, Series 2005, with delivery on September 15, 2005. $7,900,000 in proceeds from the sale of the Bonds will be used for the following infrastructure improvements: Public Safety Facilities $3,597,160 Drainage Improvements 2,407,966 Streets and Thoroughfare Improvements 101,784 Centennial Park 1,793,090 The bond sale revenues and expenditures are not included in the 2004-05 Amended Budget column as these figures represent amended budget as of June 30, 2005. An estimated Debt amortization payment schedule is included in Section 6, Debt Service. It is anticipated City Council will authorize the issuance of a third and final installment of the voter approved bonds in fiscal year 2006-07. 1776 PARK TRUST FUND This fund was established in fiscal year 1979-80 to account for 1776 Park assets held by the City in a trustee capacity. The 1776 Park land was donated to the City, along with $10,000. The funds are invested and the interest earned is used to maintain and/or make improvements to the park. The 1776 Park Trust Fund basis of accounting is accrual. The basis of budgeting is accrual with the following exceptions: • Capital equipment and improvements are budgeted as an expense and reclassified for reporting purposes. • Depreciation is not budgeted ENTERPRISE FUNDS The Enterprise Fund is used to budget for the acquisition, operation and maintenance of governmental facilities and services that are entirely or predominantly self-supporting by user charges. The business-type activities of the Enterprise Fund includes the City’s water and sewer system. The accrual basis of accounting is used for reporting purposes in the Comprehensive Annual Financial Report, whereby revenues are recognized in the period in which they are earned and expenses are recognized in the period in which they are incurred. The Enterprise Funds basis of accounting is accrual. The basis of budgeting is accrual with the following exceptions: • Capital equipment and improvements are budgeted as an expense and reclassified for reporting purposes. • Depreciation is not budgeted • Debt Principal payments are budgeted as an expense and reclassified for reporting purposes • Bond issuance costs are budgeted for the full amount in the year of the bond sale and reclassified for reporting purposes • Interfund transfers between the Enterprise Funds are budgeted as income and expense and reclassified for reporting purposes The Enterprise Fund is maintained in seven separate funds in the City’s accounting system but presented as one Enterprise Fund in the Comprehensive Annual Financial Report. However, the City budgets each of the seven components as separate Water and Sewer funds. The budgeted Enterprise Funds include: • Water and Sewer Operation Fund • 1999 Water and Sewer Bond Construction Fund • 2000 Water and Sewer Bond Construction Fund • 2001 Water and Sewer Bond Construction Fund • 2006 Water and Sewer Bond Construction Fund • Water and Sewer CIP/Impact Fee Fund • Water and Sewer Revenue Debt Service Fund WATER AND SEWER OPERATION FUND The Water and Sewer Operation Fund is used to budget income and expenses directly related to operations of the water and sewer system. The Water and Sewer Operation Fund basis of accounting is accrual. The basis of budgeting is accrual with the following exceptions: • Capital equipment and improvements are budgeted as an expense and reclassified for reporting purposes. • Depreciation is not budgeted • Interfund transfers between the Enterprise Funds are budgeted as income and expense and reclassified for reporting purposes WATER AND SEWER BOND CONSTRUCTION FUNDS The Water and Sewer Bond Construction Funds are used to account for proceeds on the sale of water and sewer revenue bonds for system improvements. The Water and Sewer Bond Construction Funds basis of accounting is accrual. The basis of budgeting is accrual with the following exceptions: • Capital equipment and improvements are budgeted as an expense and reclassified for reporting purposes. • Depreciation is not budgeted • Interfund transfers between the Enterprise Funds are budgeted as income and expense and reclassified for reporting purposes 1999 Water and Sewer Bond Construction Fund The 1999 Water and Sewer Bond Construction Fund is used to account for proceeds on the sale of water and sewer revenue bonds for system improvements. The bonds were sold on October 1, 1999 in the amount of $4,945,000. 2000 Water and Sewer Bond Construction Fund The 2000 Water and Sewer Bond Construction Fund is used to account for proceeds on the sale of water and sewer revenue bonds for system improvements. The bonds were sold on May 1, 2000 in the amount of $3,515,000. 2001 Water and Sewer Bond Construction Fund The 2001 Water and Sewer Bond Construction Fund is used to account for proceeds on the sale of water and sewer revenue bonds for system improvements. The bonds were sold on June 1, 2001 in the amount of $6,100,000. 2006 Water and Sewer Bond Construction Fund It is anticipated City Council will approve authorizing the issuance of $22,850,000 for City of Friendswood, Texas, Water and Sewer Revenue Bonds during fiscal year 2005-06 as outlined in the Capital Improvement Program. (Reference the Capital Improvement Plan beginning on page 5.20. This fund was established during 2004-05 to record expenditures on the designated projects as authorized by city council Reimbursement Resolution R2004-22 adopted by city council on October 18, 2004. The bond sale revenues and expenditures are not included in the 2005-06 budget; however, the debt payment requirement is included in the Water and Sewer Revenue Debt Service Fund expenditures. An estimated Debt amortization payment schedule is also included in Section 6, Debt Service. WATER AND SEWER CIP/IMPACT FEE FUNDS The Water and Sewer CIP/Impact Fee Funds are used to account for impact fees assessed and collected on new development. The impact fees are transferred to the Water and Sewer Revenue Debt Service Fund to make principal and interest payments on the water and sewer revenue debt issued to construct new water and sewer system improvements. These funds are combined on the budget schedule on page 3.28. The Water and Sewer CIP/Impact Fee Funds basis of accounting is accrual. The basis of budgeting is accrual with the following exceptions: • Interfund transfers between the Enterprise Funds are budgeted as income and expense and reclassified for reporting purposes Water CIP/Impact Fee Fund The Water CIP/Impact Fee Fund is used to account for impact fees assessed and collected on new development. The impact fees are transferred to the Water and Sewer Revenue Debt Service Fund to make principal and interest payments on the Water Revenue Debt issued to construct new water system improvements. Sewer CIP/Impact Fee Fund The Sewer CIP/Impact Fee Fund is used to account for impact fees assessed and collected on new development. The impact fees are transferred to the Water and Sewer Revenue Debt Service Fund to make principal and interest payments on the Sewer Revenue Debt issued to construct new sewer system improvements. WATER AND SEWER REVENUE DEBT SERVICE FUND The Water and Sewer Revenue Debt Service Fund is used to account for payment of principal and interest on all enterprise fund long-term debt of the City. The Water and Sewer Revenue Debt Service Fund basis of accounting is accrual. The basis of budgeting is accrual with the following exceptions: • Debt Principal payments are budgeted as an expense and reclassified for reporting purposes • Bond issuance costs are budgeted for the full amount in the year of the bond sale and reclassified for reporting purposes • Interfund transfers between the Enterprise Funds are budgeted as income and expense and reclassified for reporting purposes VEHICLE REPLACEMENT FUND This internal service fund established in fiscal year 2001-02 with startup funds, in the amount of $120,188, borrowed from General Fund to be repaid in fiscal years 2002-03 and 2003-04. Ownership of all City vehicles was transferred from the departments to the Vehicle Replacement Fund with the following exclusions: 1. Vehicles purchased for use by the Friendswood Volunteer Fire Department. 2. Vehicles costing in excess of $50,000. Criteria used to determine the replacement schedule is vehicle type, usage type, average annual mileage and maintenance costs. Vehicle life for each vehicle type is as follows: Life Vehicle Types 3 Police Patrol Vehicles 10 Police Non-Patrol 10 Cars, Light Trucks, SUVs 15 Heavy Duty Trucks, Vans, Coaches Lease payments are calculated for each vehicle by dividing the most recent replacement cost budget by the vehicle life and begun in the fiscal year following the vehicle purchase. The final lease payment is made in the fiscal year the vehicle is replaced. Future replacement costs are calculated on a base cost in the current year, revised as needed each year, plus 2% added cumulatively each year thereafter. The vehicles are inventoried at the beginning of the budget preparation process each fiscal year and adjustments made to replacement years based upon the above criteria. An analysis of police patrol vehicles during the first two and one-half years on The Plan has revealed the replacement schedule for this type of vehicle can be extended from 3 to 3 ½, and in some cases 4, years, then be rotated to a non-patrol status, replacing older non-patrol vehicles. This rotation ensures the fleet is maintained at the highest level possible. The Vehicle Replacement Fund basis of accounting is accrual. The basis of budgeting is accrual with the following exceptions: • Capital equipment and improvements are budgeted as an expense and reclassified for reporting purposes. • Depreciation is not budgeted • Interfund transfers between the Vehicle Replacement Fund and Water and Sewer Operation Fund are budgeted as income and expense and reclassified for reporting purposes. 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Taxes 14,843,856 15,086,450 13,527,646 15,086,450 15,054,670 Permits and Licenses 570,585 388,056 376,987 388,056 491,300 Intergovernmental Revenues 663,131 1,130,086 390,327 1,219,886 381,086 Charges for Services 7,181,402 8,183,385 5,025,134 8,186,915 8,595,408 Fines 879,369 755,800 898,393 768,022 869,105 Interest 266,293 97,070 291,556 97,070 209,900 VRF Reimbursements 283,747 282,951 315,821 315,821 289,370 Miscellaneous Receipts 779,895 583,783 599,491 623,498 476,340 TOTAL REVENUES 25,468,278 26,507,581 21,425,355 26,685,718 26,367,179 EXPENDITURES General Government 3,555,156 3,815,251 2,749,739 4,018,415 3,896,540 Public Safety 5,928,612 7,278,505 5,051,521 7,194,236 6,889,351 Community Development and Public Works 5,882,220 6,396,768 4,370,163 6,406,771 6,881,250 Community Services 2,612,090 2,691,699 1,888,751 2,680,689 2,924,307 Vehicle Replacement Fund 258,937 132,427 143,537 165,297 270,560 Capital Improvements 6,278,056 2,226,972 6,863,247 6,758,169 1,190,000 Debt Service 2,681,785 4,709,072 1,934,816 3,785,347 3,929,861 TOTAL EXPENDITURES 27,196,856 27,250,694 23,001,774 31,008,924 25,981,869 TOTAL EXPENDITURES AND RESERVES 27,196,856 27,250,694 23,001,774 31,008,924 25,981,869 REVENUES OVER (UNDER) EXPENDITURES AND RESERVES 385,310 BEGINNING FUND BALANCE 12,640,503 ENDING FUND BALANCE 13,025,813 BUDGET SUMMARY 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Taxes Property 9,452,266 9,818,190 9,673,721 9,818,190 9,647,300 Sales 2,833,290 2,700,000 1,767,678 2,700,000 2,800,000 Franchise 1,119,328 1,076,000 616,706 1,076,000 1,130,500 Mixed Drink 10,653 9,000 8,573 9,000 10,000 Total 13,415,537 13,603,190 12,066,678 13,603,190 13,587,800 Permits and Licenses Nonbusiness Licenses and Permits 566,089 383,506 369,906 383,506 487,050 Communication Licenses 847 - 3,233 - - Other Permits 3,649 4,550 3,848 4,550 4,250 Total 570,585 388,056 376,987 388,056 491,300 Intergovernmental Revenue Federal Grants 175,966 729,093 171,662 790,055 156,000 State Grants 345,529 297,608 151,001 312,494 108,338 Local Grants and Revenues 141,636 103,385 67,664 117,337 116,748 Total 663,131 1,130,086 390,327 1,219,886 381,086 Charges for Services Planning and Subdivision Fees 20,200 6,000 17,700 6,000 11,500 Printing and Duplicating Services 2,910 2,000 500 2,000 1,000 Animal Control Fees 6,765 7,000 4,139 7,000 5,000 Culture and Recreation Fees 144,083 126,925 110,337 130,455 125,600 Other Services 2,127 2,000 575 2,000 700 Total 176,085 143,925 133,251 147,455 143,800 Fines and Forfeitures Court Fines and Fees 835,619 716,800 867,688 729,022 829,605 Library 43,750 39,000 30,075 39,000 39,500 Mowing Lien - - 630 - - Total 879,369 755,800 898,393 768,022 869,105 Interest Earned 94,305 65,000 153,945 65,000 157,500 Miscellaneous Receipts Administrative Fees 101,080 92,300 88,126 92,300 91,500 Insurance Reimbursements 12,130 - 57,976 32,590 - Sales 8,540 9,200 5,166 9,200 6,000 Donations 17,155 10,000 18,327 15,125 10,000 Discounts Taken - - - - - Miscellaneous Receipts 7,111 6,233 111,013 8,233 3,233 Total 146,016 117,733 280,608 157,448 110,733 GENERAL FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET GENERAL FUND Other Financing Sources Asset Disposition - - 2,500 - - Total - - 2,500 - - TOTAL REVENUES 15,945,028 16,203,790 14,302,689 16,349,057 15,741,324 EXPENDITURES Mayor & Council 45,943 64,131 32,945 64,131 66,376 City Secretary Municipal Clerk 219,685 210,303 166,929 233,457 222,985 Election Services 8,255 7,619 8,266 7,619 12,818 Records Management 39,921 50,526 45,511 50,526 52,730 Total 267,861 268,448 220,706 291,602 288,533 City Manager Administration 417,259 502,074 389,025 548,161 448,430 Legal 120,545 126,503 95,693 138,672 130,678 Economic Development 369,548 244,242 135,134 244,242 205,607 Total 907,352 872,819 619,852 931,075 784,715 Administrative Services Finance 519,484 591,324 401,616 593,324 598,153 Other Administrative Functions 184,636 203,544 140,363 203,544 210,261 Municipal Court 295,518 324,201 239,204 339,979 406,302 Human Resources 328,738 339,368 213,004 339,368 352,855 Risk Management 131,979 131,817 123,453 135,096 154,905 Information Technology 589,798 717,630 551,832 821,606 714,815 Total 2,050,153 2,307,884 1,669,472 2,432,917 2,437,291 Police Administration 400,045 409,510 292,152 404,981 424,827 Communications 669,285 696,718 465,705 696,718 698,075 Animal Control 148,720 165,962 131,296 165,962 169,108 Patrol 2,618,294 2,956,851 2,145,025 2,966,759 3,121,872 DOT Patrol 68,170 76,154 51,388 76,954 70,754 Criminal Investigations 889,054 911,855 664,210 921,777 947,951 Total 4,793,568 5,217,050 3,749,776 5,233,151 5,432,587 Friendswood Volunteer Fire Department * Administration 125,254 458,147 583,567 478,929 888,529 Firefighting Services 147,887 316,796 4,968 316,796 - Emergency Medical Services 92,746 101,131 450 101,581 - Total 365,887 876,074 588,985 897,306 888,529 *Fire-City Administration budget moved from Fire Marshal to Friendswood Volunteer Fire Department in 2004-05. 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET GENERAL FUND Fire Marshal Administration 261,074 260,873 175,593 260,973 282,638 * Fire - City Administration 301,870 - 2,331 - - Emergency Management 137,711 765,583 383,185 643,881 268,584 Total 700,655 1,026,456 561,109 904,854 551,222 Community Development/Public Works CD/PW Administration 160,038 171,504 119,966 171,712 176,489 Community Development Administration 126,630 130,843 96,758 130,843 139,935 Planning and Zoning 120,524 128,616 90,341 128,616 132,300 Inspection 383,416 444,944 287,509 445,192 448,157 Engineering 57,022 59,254 54,456 59,254 67,841 Hazard Mitigation - - 2,342 2,342 - Public Works Street and Sidewalk Operations 793,485 886,321 576,732 883,002 987,383 Drainage Operations 340,326 324,206 362,848 324,206 438,435 Sanitation Operations 2,395 3,195 - 3,195 3,300 CIP Administration 67,776 76,052 46,440 80,052 174,992 Total 2,051,612 2,224,935 1,637,392 2,228,414 2,568,832 Community Services Administration 180,104 182,600 136,037 182,600 186,929 Library 662,117 704,568 495,841 708,076 759,665 Library Board 28,822 42,000 10,209 42,450 42,000 Recreation Programs Administration 88,729 88,007 68,065 91,537 87,008 July 4th Program 58,187 52,271 36,575 52,271 58,488 Summer Day Camp 44,242 46,424 16,165 46,424 46,727 Stevenson Park Swimming Pool 90,311 88,180 43,776 88,180 105,884 Senior Activity Center 84,321 94,172 64,028 94,172 87,404 Community Appearance Board 25,254 17,909 14,493 17,909 18,499 Parks Administration 465,299 427,975 364,326 428,001 421,559 Stevenson Park 38,686 24,159 25,117 24,159 17,018 1776 Memorial Park 847 278 781 278 333 Renwick Park 76,974 72,390 47,602 72,390 200,068 Leavesley Park 17,853 29,263 23,430 29,263 17,726 Old City Park 7,954 7,952 7,810 7,952 7,860 Centennial Park 70,549 76,609 59,830 72,609 160,368 Lake Friendswood Park - 894 - 894 924 Friendswood Sports Park 96,286 124,026 74,429 124,026 105,917 Allison Buy Out Properties 64,859 53,457 58,028 53,457 55,221 Facility Operations 510,696 558,565 342,209 544,041 544,709 Total 2,612,090 2,691,699 1,888,751 2,680,689 2,924,307 *Fire-City Administration budget moved from Fire Marshal to Friendswood Volunteer Fire Department in 2004-05. 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET GENERAL FUND 13,795,121 15,549,496 10,968,988 15,664,139 15,942,392 Improvements and Major Repairs Street and Sidewalk 1,412,244 400,678 482,367 726,396 800,000 Drainage 196,277 847,322 795,317 889,722 - Parks 183,918 24,112 25,261 295,112 - Facility 343,167 300,700 247,142 501,754 - TOTAL IMPROVEMENTS AND MAJOR REPAIRS 2,135,606 1,572,812 1,550,087 2,412,984 800,000 TOTAL EXPENDITURES 15,930,727 17,122,308 12,519,075 18,077,123 16,742,392 REVENUES OVER (UNDER) EXPENDITURES (1,001,068) OPERATING TRANSFERS IN 775,074 REVENUES OVER (UNDER) EXPENDITURES AND TRANSFERS (225,994) BEGINNING FUND BALANCE 5,793,195 ENDING FUND BALANCE ***5,567,201 *** Undesignated fund balance is $5 million, which includes a 90-day operating reserve of $4.1 million, as set forth in the City's financial policies. The reserve is designed "to protect the City's creditworthiness as well as its financial position from unforeseeable emergencies." The policies state that "additional undesignated funds will be allowed to accumulate in a fund designated for future General Fund capital improvements." Projected fund balance at September 30, 2006 is $5.9 million. $888,940 is designated and reserved. TOTAL OPERATIONS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Federal Government - - - - - State Government - - - - - Miscellaneous Receipts 16,947 - 16,254 - - Interest 135 - 496 - - TOTAL REVENUES 17,082 - 16,750 - - EXPENDITURES Public Safety Police Criminal Investigations - 6,425 3,354 6,425 17,013 TOTAL EXPENDITURES - 6,425 3,354 6,425 17,013 REVENUES OVER (UNDER) EXPENDITURES (17,013) BEGINNING FUND BALANCE 37,077 ENDING FUND BALANCE *20,064 POLICE INVESTIGATION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Donations 215,535 210,000 96,097 210,000 80,572 Interest 1,641 - 2,284 - - TOTAL REVENUES 217,176 210,000 98,381 210,000 80,572 OTHER FINANCING SOURCES Sale of Fixed Assets - - - - - - - - - - 217,176 210,000 98,381 210,000 80,572 EXPENDITURES Public Safety 68,502 152,500 148,297 152,500 - Debt Service 80,572 80,572 80,573 80,572 80,572 TOTAL EXPENDITURES 149,074 233,072 228,870 233,072 80,572 REVENUES OVER (UNDER) EXPENDITURES - BEGINNING FUND BALANCE 25,000 ENDING FUND BALANCE 25,000 TOTAL REVENUES AND OTHER FINANCING SOURCES TOTAL OTHER FINANCING SERVICES FIRE/EMS DONATION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Neighborhood Parks Fees - - - - - Community Parks Fees 60,375 52,500 30,300 52,500 80,100 Interest Earned 2,427 - 3,566 - - TOTAL REVENUES 62,802 52,500 33,866 52,500 80,100 EXPENDITURES Operating Transfers Out - 160,000 - 160,000 - TOTAL EXPENDITURES - 160,000 - 160,000 - REVENUES OVER (UNDER)80,100 EXPENDITURES AND TRANSFERS BEGINNING FUND BALANCE *100,588 ENDING FUND BALANCE 180,688 PARK LAND DEDICATION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Donations 0 - 1,458 - - Interest Earned - - 2 - - TOTAL REVENUES - - 1,460 - - EXPENDITURES Operating Transfers Out - - - - - TOTAL EXPENDITURES - - - - - REVENUES OVER (UNDER)- EXPENDITURES AND TRANSFERS BEGINNING FUND BALANCE *1,460 ENDING FUND BALANCE 1,460 PARK PLAYGROUND EQUIPMENT FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Federal Government 132,195 - - - - Insurance Reimbursements 6,600 - - - - TOTAL REVENUES 138,795 - - - - EXPENDITURES - Operating Transfers Out 138,795 - - - - TOTAL EXPENDITURES 138,795 - - - - REVENUES OVER (UNDER) EXPENDITURES AND TRANSFERS - BEGINNING FUND BALANCE - ENDING FUND BALANCE - This fund was inactivated as of September 30, 2004. HAZARD MITIGATION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Ad Valorem Taxes 1,428,319 1,483,260 1,460,968 1,483,260 1,466,870 Interest 12,379 - 24,417 - - TOTAL REVENUES 1,440,698 1,483,260 1,485,385 1,483,260 1,466,870 EXPENDITURES Debt Service Principal 373,849 556,268 396,267 556,268 612,816 Interest 490,360 1,433,421 215,997 1,433,421 854,054 Fiscal Agent Fees 1,356 2,500 300 2,500 - Bond Issuance Costs - - - - - TOTAL EXPENDITURES 865,565 1,992,189 612,564 1,992,189 1,466,870 REVENUES OVER (UNDER) EXPENDITURES - BEGINNING FUND BALANCE 1,145,872 ENDING FUND BALANCE 1,145,872 TAX DEBT SERVICE FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Interest Earned 94,518 - 39,593 - - TOTAL REVENUES 94,518 - 39,593 - - OTHER FINANCING SOURCES Transfers In - - - 8,601 - TOTAL OTHER FINANCING SOURCES - - - 8,601 - TOTAL REVENUES AND OTHER FINANCING SOURCES 94,518 - 39,593 8,601 - EXPENDITURES Capital Improvements Public Works Streets and Thoroughfares 193,947 - 259,284 224,792 - Drainage 584,716 - 2,239,440 1,303,924 - Parks Centennial Park 1,091,248 - 1,986,132 1,714,030 - Facilities New Fire Station #4 211,981 - - 8,601 - Public Safety Facilities 178,980 - 220,785 45,402 - TOTAL EXPENDITURES 2,260,872 - 4,705,641 3,296,749 - NET REVENES AND OTHER FINANCING SOURCES OVER/(UNDER) EXPENDITURES - BEGINNING FUND BALANCE 52,592 ENDING FUND BALANCE 52,592 2003 GO BOND CONSTRUCTION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET REVENUES Interest Earned - - (12) - - TOTAL REVENUES - - (12) - - OTHER FINANCING SOURCES Bond Proceeds - - - - - TOTAL OTHER FINANCING SOURCES - - - - - TOTAL REVENUES AND OTHER FINANCING SOURCES - - (12) - - EXPENDITURES Capital Improvements Public Works Streets and Thoroughfares - - - - - Drainage - - 11,748 - - Parks Centennial Park - - - - - Facilities New Fire Station #4 - - - - - Public Safety Facilities - - - - - TOTAL EXPENDITURES - - 11,748 - - NET REVENES AND OTHER FINANCING SOURCES OVER/(UNDER) EXPENDITURES - BEGINNING FUND BALANCE (11,819) ENDING FUND BALANCE *(11,819) * Public Safety Facilities 3,597,160$ Drainage Improvements 2,407,996$ Streets and Thoroughfare Improvements 101,784$ Centennial Park 1,793,090$ 2005 GO BOND CONSTRUCTION FUND A reimbursement resolution, R2005-19, was adopted by council on June 6, 2005 authorizing these expenditures prior to issuance of the bonds. The 2005 bond sale was approved by City Council on August 15, 2005, ordinance 2005-23, authorizing the issuance of $9,800,000 City of Friendswood, Texas, Permanent Improvement and Refunding Bonds, Series 2005, with delivery on September 15, 2005. $7,900,000 in proceeds from the sale of the Bonds will be used for the following infrastructure improvements: 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET OTHER FINANCING SOURCES Interest Earned 355 - 406 - - TOTAL OTHER FINANCING SOURCES 355 - 406 - - NON-OPERATING EXPENSES Community Services Parks and Recreation Parks Operations 1776 Park Improvements - - - - - TOTAL NON-OPERATING EXPENSES - - - - - OTHER FINANCING SOURCES OVER (UNDER)- NON-OPERATING EXPENSES BEGINNING FUND BALANCE 26,128 ENDING FUND BALANCE 26,128 1776 PARK TRUST FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET OPERATING REVENUES Water Revenues 3,865,248 4,096,186 2,548,270 4,096,186 4,163,598 Sewer Revenues 2,500,926 3,431,513 2,012,936 3,431,513 3,524,657 Administrative Fees 148,265 153,500 118,559 153,500 153,500 Sale of Water Meters 43,675 40,000 24,800 40,000 41,385 Miscellaneous Receipts 6,482 9,000 13,228 9,000 9,000 TOTAL OPERATING REVENUES 6,564,596 7,730,199 4,717,793 7,730,199 7,892,140 OPERATING EXPENSES Administrative Services Finance 177,248 196,620 120,684 196,620 210,612 Risk Management 106,599 105,349 86,080 102,070 109,013 Total Administrative Services 283,847 301,969 206,764 298,690 319,625 Community Development and Public Works Community Development Engineering 111,749 124,875 69,565 124,875 127,379 Public Works Public Works Administration 157,380 161,558 117,226 161,720 167,453 Water Operations 1,633,687 1,812,913 1,121,325 1,818,875 1,826,693 Sewer Operations 1,711,191 1,859,260 1,262,283 1,859,660 1,972,619 Utility Customer Service 151,017 144,360 106,287 144,360 146,690 Total Public Works 3,653,275 3,978,091 2,607,121 3,984,615 4,113,455 CIP Administration 65,584 68,867 56,085 68,867 71,584 and Public Works 3,830,608 4,171,833 2,732,771 4,178,357 4,312,418 TOTAL OPERATING EXPENSES 4,114,455 4,473,802 2,939,535 4,477,047 4,632,043 OPERATING INCOME 2,450,141 3,256,397 1,778,258 3,253,152 3,260,097 WATER AND SEWER OPERATION FUND Total Community Development 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET WATER AND SEWER OPERATION FUND NON-OPERATING REVENUES (EXPENSES) Interest Earned 44,144 27,100 47,724 27,100 48,000 Rental Revenue - 1,050 - 1,050 1,050 Asset Disposition - - - - - Capital Improvements (469,201) (654,160) (499,182) (1,048,436) (390,000) Operating Transfers In/(Out)(2,055,716) (2,880,082) (1,766,336) (1,959,636) (1,922,111) Reserves - - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)(2,480,773) (3,506,092) (2,217,794) (2,979,922) (2,263,061) NET INCOME (30,632) (249,695) (439,536) 273,230 997,036 BEGINNING RETAINED EARNINGS 4,919,134 ENDING RETAINED EARNINGS ***5,916,170 *** The projected retained earnings at September 30, 2006 is $5.9 million. This includes a 90-day operating reserve of $1.7 million, as set forth in the City's financial policies. The reserve is designed "to protect the City utility fund's creditworthiness as well as its financial position from unforeseeable emergencies." The policies state "additional undesignated funds will be allowed to accumulate in a fund designated for future utility/operating capital improvements." 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Interest Earned 1,893 - 307 - - TOTAL NON-OPERATING REVENUES 1,893 - 307 - - CAPITAL FINANCING ACTIVITIES Capital Improvements Public Works Distribution System Improvements - - - - - Collection System Improvements 290,218 - - - - Transfers to 2001 Water and Sewer Bond Construction Fund 47,251 - 38,037 - - TOTAL CAPITAL FINANCING ACTIVITIES 337,469 - 38,037 - - NET INCOME - BEGINNING RETAINED EARNINGS - ENDING RETAINED EARNINGS - 1999 WATER AND SEWER BOND CONSTRUCTION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Interest Earned 754 - - - - Bond Proceeds - - 302 - - TOTAL NON-OPERATING REVENUES 754 - 302 - - CAPITAL FINANCING ACTIVITIES Capital Improvements Public Works Distribution System Improvements 117,139 - - - - Transfers to 2001 Water and Sewer Bond Construction Fund - - 44,243 - - TOTAL CAPITAL FINANCING ACTIVITIES 117,139 - 44,243 - - NET INCOME - BEGINNING RETAINED EARNINGS - ENDING RETAINED EARNINGS - 2000 WATER AND SEWER BOND CONSTRUCTION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Interest Earned 3,314 780 Transfers from Other Funds: 1999 Water and Sewer Bond Fund 47,251 - 38,037 - - 2000 Water and Sewer Bond Fund - - 44,243 - - TOTAL NON-OPERATING REVENUES 50,565 - 83,060 - - CAPITAL FINANCING ACTIVITIES Capital Improvements Public Works Distribution System Improvements - - - - - Collection System Improvements 1,005,020 - - - - TOTAL CAPITAL FINANCING ACTIVITIES 1,804,223 - - - - NET INCOME - BEGINNING RETAINED EARNINGS 8,174 ENDING RETAINED EARNINGS 8,174 2001 WATER AND SEWER BOND CONSTRUCTION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Interest Earned - - (280) - - TOTAL NON-OPERATING REVENUES - - (280) - - CAPITAL FINANCING ACTIVITIES Capital Improvements Public Works Distribution System Improvements - - - - - Collection System Improvements - - 96,589 - - TOTAL CAPITAL FINANCING ACTIVITIES - - 96,589 - - NET INCOME - BEGINNING RETAINED EARNINGS (133,020) ENDING RETAINED EARNINGS *(133,020) * 2006 WATER AND SEWER BOND CONSTRUCTION FUND A reimbursement resolution, R2004-22, was adopted by council on October 18, 2004 authorizing these expenditures prior to issuance of the bonds. 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Impact Fees 639,143 511,761 330,677 511,761 763,353 Interest 1,583 870 3,600 870 4,400 Operating Transfers In - - - - - TOTAL NON-OPERATING REVENUES 640,726 512,631 334,277 512,631 767,753 NON-OPERATING EXPENSES Prior Year Impact Fee Refunds - - - - - Operating Transfers Out 428,152 512,631 384,473 512,631 899,811 TOTAL NON-OPERATING EXPENSES 428,152 512,631 384,473 512,631 899,811 NET INCOME (132,058) BEGINNING RETAINED EARNINGS 132,058 ENDING RETAINED EARNINGS *- *Ending retained earnings is projected to be zero at September 30, 2004. WATER AND SEWER CIP/IMPACT FEE FUNDS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Impact Fees 433,018 338,668 219,472 338,668 505,164 Interest 482 420 1,199 420 1,600 Operating Transfers In - - - - - TOTAL NON-OPERATING REVENUES 433,500 339,088 220,671 339,088 506,764 NON-OPERATING EXPENSES Prior Year Impact Fee Refunds - - - - - Operating Transfers Out 367,838 339,088 254,316 339,088 517,335 TOTAL NON-OPERATING EXPENSES 367,838 339,088 254,316 339,088 517,335 NET INCOME (10,571) BEGINNING RETAINED EARNINGS 10,571 ENDING RETAINED EARNINGS - WATER CIP/IMPACT FEE FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Impact Fees 206,125 173,093 111,205 173,093 258,189 Interest 1,101 450 2,401 450 2,800 Operating Transfers In - - - - - TOTAL NON-OPERATING REVENUES 207,226 173,543 113,606 173,543 260,989 NON-OPERATING EXPENSES Prior Year Impact Fee Refunds - - - - - Operating Transfers Out 60,314 173,543 130,157 173,543 382,476 TOTAL NON-OPERATING EXPENSES 60,314 173,543 130,157 173,543 382,476 NET INCOME (121,487) BEGINNING RETAINED EARNINGS 121,487 ENDING RETAINED EARNINGS - SEWER CIP/IMPACT FEE FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET NON-OPERATING REVENUES Interest 8,180 4,100 14,534 4,100 - Operating Transfers In 1,769,590 2,632,631 1,580,748 1,708,906 2,046,848 TOTAL NON-OPERATING REVENUES 1,777,770 2,636,731 1,595,282 1,713,006 2,046,848 NON-OPERATING EXPENSES Debt Service Principal 736,430 848,231 748,231 748,231 796,099 Interest 981,669 1,783,080 490,948 959,355 1,582,320 Paying Agent Fees 5,211 5,000 2,500 5,000 4,000 Issuance Costs 12,338 - - - - TOTAL NON-OPERATING EXPENSES 1,735,648 2,636,311 1,241,679 1,712,586 2,382,419 NET INCOME (335,571) BEGINNING RETAINED EARNINGS 335,571 ENDING RETAINED EARNINGS - WATER AND SEWER REVENUE DEBT SERVICE FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET OPERATING REVENUES Department Lease Revenues 283,747 282,951 315,821 315,821 289,370 Asset Disposition 3,805 - 15,385 - - Insurance Reimbursements - - - - - Interest 665 - 194 - - Interfund Transfers In *- - - - - TOTAL OPERATING REVENUES 288,217 282,951 331,400 315,821 289,370 OPERATING EXPENSES Vehicle Replacement Plan Vehicle Equipment 258,937 132,427 143,537 165,297 270,560 TOTAL OPERATING EXPENSES 258,937 132,427 143,537 165,297 270,560 OPERATING INCOME 18,810 BEGINNING RETAINED EARNINGS 208,493 ENDING RETAINED EARNINGS 227,303 * VEHICLE REPLACEMENT FUND The interfund transfers reflect budgets moved from General Fund and Water and Sewer Operation Fund for budgeted additions and vehicle upgrades to the fleet, as well as unscheduled replacement of vehicles due to accidents. 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 45,943 64,131 32,945 64,131 66,376 MAYOR AND COUNCIL BOARDS, COMMITTEES AND COMMISSIONS CITY SECRETARY CITY ATTORNEY CITY MANAGER MUNICIPAL JUDGE MAYOR AND COUNCIL 001-0101-411 CITIZENS OF FRIENDSWOOD EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 336 124 0 124 256 Supplies 4,625 5,124 2,351 5,124 5,293 Services 40,982 58,883 30,594 58,883 60,827 Capital 0 0 0 0 0 Total 45,943 64,131 32,945 64,131 66,376 MAYOR AND COUNCIL GOVERNING BODY BOARDS, COMMITTEES AND COMMISSIONS CITY MANAGER RONALD E. COX CITY SECRETARY DELORIS A. MCKENZIE MUNICIPAL JUDGE JAMES W. WOLTZ RICHARD P. FLAKE CITY COUNCIL MAYOR KIMBALL W. BRIZENDINE COUNCILMEMBER LAURA S. EWING JOHN R. LE COUR TRACY F. GOZA DAVID J. H. SMITH W. CHRIS PEDEN MEL P. MEASELES CITIZENS OF FRIENDSWOOD 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 267,861 268,448 220,706 291,602 288,533 CITY SECRETARY MUNICIPAL CLERK 001-0201-411 ELECTION SERVICES 001-0202-414 RECORDS MANAGEMENT 001-0203-419 CITY SECRETARY EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 185,807 191,082 125,954 193,880 203,129 Supplies 3,525 4,750 4,777 6,884 4,907 Maintenance 0 978 0 978 1,010 Services 30,353 13,493 36,198 31,715 13,939 Capital 0 0 0 0 0 Total 219,685 210,303 166,929 233,457 222,985 CITY SECRETARY MUNICIPAL CLERK DEPUTY CITY SECRETARY MELINDA K. WELSH ADMINISTRATIVE SECRETARY III SHARON L. PARKS CITY SECRETARY DELORIS A. MCKENZIE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 1,557 1,241 1,072 1,241 1,394 Supplies 89 395 74 395 408 Maintenance 1,837 0 0 0 0 Services 4,772 5,983 7,120 5,983 11,016 Other 0 0 0 0 0 Total 8,255 7,619 8,266 7,619 12,818 CITY SECRETARY ELECTION SERVICES DEPUTY CITY SECRETARY MELINDA K. WELSH ADMINISTRATIVE SECRETARY III SHARON L. PARKS RECORDS CLERK ASHLEY R. FREITAG CITY SECRETARY DELORIS A. MCKENZIE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 38,574 43,353 38,502 43,353 38,020 Supplies 78 861 350 861 890 Services 1,269 6,312 6,659 6,312 13,820 Capital 0 0 0 0 0 Total 39,921 50,526 45,511 50,526 52,730 CITY SECRETARY RECORDS MANAGEMENT RECORDS CLERK ASHLEY R. FREITAG CITY SECRETARY / RECORDS MANAGER DELORIS A. MCKENZIE 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 907,352 872,819 619,852 931,075 784,715 CITY MANAGER ADMINISTRATIVE SERVICES POLICE FIRE MARSHAL/ EMERGENCY MANAGEMENT ADMINISTRATION 001-0301-413 LEGAL 001-0302-415 ECONOMIC DEVELOPMENT 001-0303-419 COMMUNITY DEVELOPMENT AND PUBLIC WORKS COMMUNITY SERVICES CITY MANAGER EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 323,521 344,186 243,231 349,186 367,973 Supplies 5,495 11,540 81,752 11,540 6,756 Maintenance 0 0 0 0 0 Services 88,243 146,348 64,042 187,435 73,701 Capital 0 0 0 0 0 Total 417,259 502,074 389,025 548,161 448,430 CITY MANAGER ADMINISTRATION ASSISTANT TO CITY MANAGER CHRISTAL L. KLIEWER ADMINISTRATIVE SECRETARY II CARRIE A. JONES CLERK I CASEY M. LAZARINE PART-TIME EXECUTIVE SECRETARY TONI S. YEAGER CITY MANAGER RONALD E. COX EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 0 0 0 Maintenance 0 0 0 0 0 Services 120,545 126,503 95,693 138,672 130,678 Capital 0 0 0 0 0 Total 120,545 126,503 95,693 138,672 130,678 CITY MANAGER LEGAL EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 85,588 90,388 65,711 90,388 96,156 Supplies 10,861 17,766 2,748 17,766 18,352 Maintenance 0 0 0 0 0 Services 273,099 136,088 66,675 136,088 91,099 Capital 0 0 0 0 0 Total 369,548 244,242 135,134 244,242 205,607 CITY MANAGER ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT COORDINATOR KAREN L. CAPPS CITY MANAGER RONALD E. COX 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 2,334,000 2,609,853 1,876,236 2,731,607 2,756,916 ADMINISTRATIVE SERVICES ACCOUNTING 001-0401-415 PAYROLL REPORTING 001-0401-415 CASH MANAGEMENT 001-0401-415 BUDGET 001-0401-415 OTHER ADMINISTRATIVE FUNCTIONS 001 0406 415 FINANCE BILLING & COLLECTIONS 401-0401-415 UTILITY BILLING PERSONNEL 001-0410-415 RISK MANAGEMENT INSURANCE 001-0412-415 401-0412-415 RISK MANAGEMENT SAFETY 001-0412-415 PAYROLL PROCESSING 001-0410-415 HUMAN RESOURCES ADMINISTRATION 001-0409-412 WARRANTS 001-0409-412 MUNICIPAL COURT CITY HALL COMPUTER SYSTEM 001-0416-419 POLICE COMPUTER SYSTEM 001-0416-419 CITY NETWORK 001-0416-419 LIBRARY COMPUTER SYSTEM 001-0416-419 INFORMATION TECHNOLOGY ADMINISTRATIVE SERVICES EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 458,279 502,298 353,118 502,298 521,685 Supplies 11,177 14,778 6,458 14,778 12,766 Maintenance 125 278 125 278 287 Services 49,903 73,970 41,915 75,970 63,415 Capital 0 0 0 0 0 Total 519,484 591,324 401,616 593,324 598,153 ADMINISTRATIVE SERVICES FINANCE GENERAL FUND CLERK I LINDA J. DELANEY PART-TIME FINANCE OFFICER LYNN J. BUCHER ACCOUNTANT JENNIFER H. BEAN ACCOUNTING ASSISTANT KAREN J. KEESLER KIMBERLY C. RAMIREZ ASSISTANT ACCOUNTING SUPERVISOR TED G. BEASON ACCOUNTING AND UTILITY BILLING SUPERVISOR CINDY S. EDGE DIRECTOR OF ADMINISTRATIVE SERVICES ROGER C. ROECKER EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 102,457 117,023 70,515 117,023 107,388 Supplies 32,270 21,472 1,942 21,472 8,168 Maintenance 585 0 125 0 0 Services 21,869 29,593 48,102 29,593 65,582 Capital 0 0 0 0 29,474 Other 20,067 28,532 0 28,532 0 Total 177,248 196,620 120,684 196,620 210,612 ADMINISTRATIVE SERVICES FINANCE WATER AND SEWER FUND UTILITY BILLING ACCOUNTING ASSISTANT FILLED WITH CLERK III CLERK III MELINDA MURRAY JULIE L. HOLTJE JANE A. SULLIVAN ACCOUNTING AND UTILITY BILLING SUPERVISOR CINDY S. EDGE DIRECTOR OF ADMINISTRATIVE SERVICES ROGER C. ROECKER EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 0 0 0 Maintenance 0 0 0 0 0 Services 151,820 164,272 90,472 164,272 169,693 Capital 0 0 0 0 40,568 Other 32,816 39,272 49,891 39,272 0 Total 184,636 203,544 140,363 203,544 210,261 ADMINISTRATIVE SERVICES OTHER ADMINISTRATIVE FUNCTIONS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 254,027 296,596 200,359 301,887 371,864 Supplies 15,081 13,602 10,433 13,112 14,355 Maintenance 459 542 1,576 542 560 Services 25,951 13,461 26,836 24,438 19,523 Capital 0 0 0 0 0 Total 295,518 324,201 239,204 339,979 406,302 ADMINISTRATIVE SERVICES MUNICIPAL COURT PRESIDING JUDGE JAMES W. WOLTZ ASSOCIATE JUDGE RICHARD P. FLAKE PROSECUTORS STEPHEN W. BAKER DENNIS R. BETTISON MAGISTRATES ROBERT J. BARFIELD STEPHEN W. BAKER RICHARD P. FLAKE KATHLEEN M. McCUMBER JAMES W. WOLTZ WARRANT OFFICER/BAILIFF FRANK A. SCALISE CLERK III MARY ARDOLINO JANE B. BRASHIER TERRIE S. FLORA MUNICIPAL COURT ADMINISTRATOR KAREN D. RENFROW DIRECTOR OF ADMINISTRATIVE SERVICES ROGER C. ROECKER CITY MANAGER RONALD E. COX MAYOR AND CITY COUNCIL EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 265,591 257,046 161,382 257,046 267,817 Supplies 12,521 8,554 8,140 8,554 8,836 Maintenance 0 0 0 0 0 Services 50,626 73,768 43,482 73,768 76,202 Capital 0 0 0 0 0 Total 328,738 339,368 213,004 339,368 352,855 ADMINISTRATIVE SERVICES HUMAN RESOURCES ADMINISTRATIVE ASSISTANT HERMELINDA C. KAHANEK HUMAN RESOURCES ASSISTANT MAYRA A. PADILLA PBX / RECEPTIONIST LYNDIA D. BOGGS TRAINING AND BENEFITS SPECIALST CATHERINE D. ALMOND HUMAN RESOURCES COORDINATOR/RISK MANAGER WILLIAM G. BENDER DIRECTOR OF ADMINISTRATIVE SERVICES ROGER C. ROECKER EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 28,292 27,733 19,713 27,733 28,556 Supplies 1,572 1,477 643 1,477 1,525 Maintenance 0 0 0 0 0 Services 102,115 102,607 103,097 105,886 124,824 Capital 0 0 0 0 0 Total 131,979 131,817 123,453 135,096 154,905 ADMINISTRATIVE SERVICES RISK MANAGEMENT GENERAL FUND SAFETY AND TRAINING COORDINATOR NORMAN M. STUART III ONE-HALF HUMAN RESOURCES COORDINATOR/RISK MANAGER WILLIAM G. BENDER DIRECTOR OF ADMINISTRATIVE SERVICES ROGER C. ROECKER EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 31,344 27,461 19,682 27,461 28,556 Supplies 489 917 97 917 947 Maintenance 0 0 0 0 0 Services 74,766 76,971 66,301 73,692 79,510 Capital 0 0 0 0 0 Total 106,599 105,349 86,080 102,070 109,013 ADMINISTRATIVE SERVICES RISK MANAGEMENT WATER AND SEWER FUND SAFETY AND TRAINING COORDINATOR NORMAN M. STUART III ONE-HALF HUMAN RESOURCES COORDINATOR/RISK MANAGER WILLIAM G. BENDER DIRECTOR OF ADMINISTRATIVE SERVICES ROGER C. ROECKER EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 166,122 214,305 142,733 206,038 240,765 Supplies 75,635 32,466 25,243 43,586 34,545 Maintenance 47,109 42,798 37,787 42,798 51,509 Services 279,580 283,061 320,740 433,612 287,996 Capital 21,352 145,000 25,329 95,572 100,000 Total 589,798 717,630 551,832 821,606 714,815 ADMINISTRATIVE SERVICES INFORMATION TECHNOLOGY IT SUPPORT SPECIALIST JOHN T. JOHNSON RODGER L. SPEED INFORMATION TECHNOLOGY MANAGER TODD R. YEAGER DIRECTOR OF ADMINISTRATIVE SERVICES ROGER C. ROECKER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 4,793,568 5,223,475 3,753,130 5,239,576 5,449,600 POLICE ANIMAL CONTROL 001-2150-441 STAFF SERVICES 001-2101-421 PATROL - DOT PROGRAM 001-2125-421 PATRO L O PERATIO NS 001-2120-421 INVESTIGATIONS 001-2130-421 POLICE INVESTIGATION F UN D 101-2130-421 CRIMINAL INVESTIGATIONS RECORDS AND COMMUNICATIONS 001-2110-421 POLICE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 359,185 369,922 268,397 366,987 383,807 Supplies 12,459 12,687 7,650 12,653 13,501 Maintenance 1,916 3,644 972 3,644 3,764 Services 26,485 23,257 15,133 21,697 23,755 Capital 0 0 0 0 0 Total 400,045 409,510 292,152 404,981 424,827 POLICE ADMINISTRATION ADMINISTRATIVE ASSISTANT IV LISA J. PRICE MEDIA RELATIONS INTERNAL AFFAIRS TRAINING AND EDUCATION PLANNING SPECIAL PROJECTS POLICE COMMANDER JIMMY M. HOLLAND EMERGENCY MANAGEMENT COMMUNITY OUTREACH DEPUTY POLICE CHIEF LUKE D. LOESER CHIEF OF POLICE ROBERT B. WIENERS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 647,273 673,913 458,002 673,913 675,236 Supplies 6,853 9,128 3,709 9,128 8,711 Maintenance 7,633 3,914 185 3,914 3,793 Services 7,526 9,763 3,809 9,763 10,335 Capital 0 0 0 0 0 Total 669,285 696,718 465,705 696,718 698,075 POLICE COMMUNICATIONS COMMUNICATIONS OPERATOR I ELAINE K. HAKE CAROL A. HARGIS LORENE E. LANGTON VACANT POSITION COMMUNICATIONS OPERATOR III MICHELE L. BROWN ESTELLA M. GONZALES KAREN L. PETERSON STEPHANIE K. PRICE-TAYLOR NICHOLAS C. RISCH KIMBERLY C. RODGERS TAMMY A. SCROGGINS COMMUNICATIONS OPERATOR I TERRIE P. DOYLE STEPHANIE A. GALVAN KRISTEN G. NEWMAN VACANT POSITION PUBLIC SAFETY INFORMATION SERVICES MANAGER ELIZABETH J. GODWIN DEPUTY POLICE CHIEF LUKE D. LOESER CHIEF OF POLICE ROBERT B. WIENERS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 2,243,030 2,521,726 1,794,472 2,526,802 2,668,967 Supplies 122,980 129,829 89,877 130,831 155,163 Maintenance 67,036 83,802 53,460 83,802 85,356 Services 185,248 188,624 207,216 225,324 212,386 Capital 0 32,870 0 0 0 Total 2,618,294 2,956,851 2,145,025 2,966,759 3,121,872 * Partial Grant Funding Anticipated POLICE PATROL SCHOOL CROSSING GUARD REBECCA E. DUNN MARY E. JONES STEPHANIE R. TILLEY VACANT POSITION CORPORAL RYAN S. JENKINS DENNIS C. SENTER MATTHEW D. WISE D.A.R.E. OFFICER JAMES E. DEMENT PEACE OFFICER III DOUGLAS L. BACON JAMES M. DEMENT KELLY W. FREEMAN JOHNNY M. GUERRERO DOUGLAS P. LACOMBE JOSHUA J. LEWIS TIMOTHY J. MORTON BARRY C. YODZIS VACANT POSITION (1) PEACE OFFICER II NIKI L. BENDER MELISSA R. COLLINS EDMUNDO DE LA CERDA RENITA K. GLAZE DAVID GONZALES WILLIAM M. HIGGS ZACHARY N. MARTIN ARCHIE C. MIZELL ANTHONY L. ROSE CHRISTOPHER SCOFIELD COMMUNITY SERVICES OFFICER KEVIN S. CROUCH PEACE OFFICER I SHERYL L. CASTRO HENRY P. HOLESOVSKY KATHRYN M. LAUGHLIN ERIK J. REYNA ROBERT L. SANDERSON MICHAEL L. SCAMBRAY, JR. ANDREW C. WHITTAKER VACANT POSITION (1) SERGEANT DOUGLAS E. LAUERSDORF TODD E. MOLLER CHRISTOPHER J. ROGERS SCHOOL RESOURCE OFFICER PEACE OFFICER III DOUGLAS L. BACON * PEACE OFFICER I JUSTIN W. WAGGONER * LIEUTENANT MICHAEL E. HURLEY POLICE COMMANDER JOHN P. TOLLETT DEPUTY POLICE CHIEF LUKE D. LOESER CHIEF OF POLICE ROBERT B. WIENERS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 51,012 58,037 40,886 58,037 60,231 Supplies 8,385 8,679 2,586 8,679 4,333 Maintenance 812 1,000 203 1,000 1,000 Services 7,961 8,438 7,713 9,238 5,190 Capital 0 0 0 0 0 Total 68,170 76,154 51,388 76,954 70,754 POLICE PATROL - DOT PROGRAM PEACE OFFICER I CHRISTOPHER S. RYAN SERGEANT DOUGLAS E. LAUERSDORF TODD E. MOLLER CHRISTOPHER J. ROGERS LIEUTENANT MICHAEL E. HURLEY PATROL COMMANDER JOHN P. TOLLETT DEPUTY POLICE CHIEF LUKE D. LOESER CHIEF OF POLICE ROBERT B. WIENERS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 781,978 810,759 591,597 819,681 847,373 Supplies 33,290 34,269 19,545 35,269 33,260 Maintenance 7,429 11,454 8,249 11,454 11,832 Services 66,357 55,373 44,819 55,373 55,486 Capital 0 0 0 0 0 Total 889,054 911,855 664,210 921,777 947,951 * Grant Funded POLICE CRIMINAL INVESTIGATIONS GENERAL FUND CRIME VICTIM LIAISON VACANT POSITION (1) * PEACE OFFICER III DAVID A. BRECHTEL MICHAEL CORDERO MARTIN GODWIN KARL A. PETERSON, Jr. B. ERIC PRICE PEACE OFFICER II RONALD R. POWLEDGE VACANT POSITION (1) PEACE OFFICER I SIMON ANGUIANO, Jr. SERGEANT REAGAN G. BREAUX COMMANDER SHARI L. BURROWS DEPUTY POLICE CHIEF LUKE D. LOESER CHIEF OF POLICE ROBERT B. WIENERS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 6,425 3,354 6,425 0 Maintenance 0 0 0 0 0 Services 0 0 0 0 0 Capital 0 0 0 0 17,013 Total 0 6,425 3,354 6,425 17,013 POLICE CRIMINAL INVESTIGATIONS POLICE INVESTIGATION FUND EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 120,703 134,430 103,297 134,430 141,295 Supplies 14,452 10,414 9,246 10,414 12,420 Maintenance 2,392 2,290 2,765 2,290 3,065 Services 11,173 18,828 15,988 18,828 12,328 Capital 0 0 0 0 0 Total 148,720 165,962 131,296 165,962 169,108 POLICE ANIMAL CONTROL ANIMAL CONTROL OFFICER II F. CRAIG BAKER ANIMAL CONTROL OFFICER I ROGER L. STENSTROM JONI M. WENDEL STAFF SERVICES COMMANDER JIMMY M. HOLLAND DEPUTY POLICE CHIEF LUKE D. LOESER CHIEF OF POLICE ROBERT B. WIENERS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 816,831 1,109,146 820,186 1,130,378 969,101 NOTE: Fire-City Administration and Fire/EMS Donation Fund divisions moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. FRIENDSWOOD VOLUNTEER FIRE DEPARTMENT EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 262,459 332,473 2,331 332,473 0 Supplies 149,916 229,701 9,196 234,009 0 Maintenance 90,981 94,205 346,285 111,129 0 Services 108,804 190,295 233,504 190,295 888,529 Capital 55,597 29,400 0 29,400 0 Total 667,757 876,074 591,316 897,306 888,529 NOTE: Fire-City Administration division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. FRIENDSWOOD VOLUNTEER FIRE DEPARTMENT ADMINISTRATION GENERAL FUND EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Capital 68,502 152,500 148,297 152,500 0 Other 80,572 80,572 80,573 80,572 80,572 Total 149,074 233,072 228,870 233,072 80,572 NOTE: Fire/EMS Donation Fund division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. FRIENDSWOOD VOLUNTEER FIRE DEPARTMENT FIRE/EMS DONATION FUND ADMINISTRATION EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Supplies 0 0 0 0 0 Maintenance 0 0 0 0 0 Services 0 0 0 0 0 Capital 0 0 0 0 0 Total 0 0 0 0 0 NOTE: Fire-City Administration division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. For fiscal year 2006 the Firefighting budget is now included in the Administration divison. FRIENDSWOOD VOLUNTEER FIRE DEPARTMENT FIREFIGHTING EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Capital 0 0 0 0 0 Total 0 0 0 0 0 NOTE: Fire/EMS Donation Fund division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. FRIENDSWOOD VOLUNTEER FIRE DEPARTMENT FIRE/EMS DONATION FUND EMERGENCY MEDICAL SERVICES EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Supplies 0 0 0 0 0 Maintenance 0 0 0 0 0 Services 0 0 0 0 0 Capital 0 0 0 0 0 Total 0 0 0 0 0 NOTE: Fire-City Administration division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. For fiscal year 2006 the Emergency Medical Services budget is now included in # FRIENDSWOOD VOLUNTEER FIRE DEPARTMENT EMERGENCY MEDICAL SERVICES GENERAL FUND EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Capital 0 0 0 0 0 Total 0 0 0 0 0 NOTE: Fire/EMS Donation Fund division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. FRIENDSWOOD VOLUNTEER FIRE DEPARTMENT FIRE/EMS DONATION FUND EMERGENCY MEDICAL SERVICES 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 398,785 1,026,456 558,778 904,854 551,222 FIRE MARSHAL FIRE MARSHAL ADMINISTRATION 001-2501-422 THUNDERSTORM OCTOBER 4, 2004 001-2512-422 EMERGENCY MANAGEMENT 001-2510-422 FIRE MARSHAL/ EMERGENCY MANAGEMENT EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 239,917 236,822 161,883 237,422 254,946 Supplies 5,891 6,990 3,821 6,490 8,229 Maintenance 1,054 1,843 1,022 1,843 1,904 Services 14,212 15,218 8,867 15,218 17,559 Capital 0 0 0 0 0 Total 261,074 260,873 175,593 260,973 282,638 *Grant Funded FIRE MARSHAL ADMINISTRATION DEPUTY FIRE MARSHAL TONYA D. HILTON * PART-TIME ASSISTANT FIRE MARSHAL BRIAN D. MANSFIELD DEAN SPENCER FIRE MARSHAL J. TERRY BYRD EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 32,792 35,239 28,437 35,371 42,709 Supplies 83,667 9,866 294,683 340,656 21,483 Maintenance 6,095 6,071 1,088 6,071 6,271 Services 15,157 18,801 9,850 18,801 42,121 Capital 0 695,606 0 195,098 156,000 Total 137,711 765,583 334,058 595,997 268,584 FIRE MARSHAL EMERGENCY MANAGEMENT ADMINISTRATIVE SECRETARY II DEBORAH MURPHREE FIRE MARSHAL J. TERRY BYRD EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 31,678 34,362 0 Maintenance 0 0 0 0 0 Services 0 0 17,449 13,522 0 Capital 0 0 0 0 0 Total 0 0 49,127 47,884 0 FIRE MARSHAL EMERGENCY MANAGEMENT THUNDERSTORM OCTOBER 4, 2004 ADMINISTRATIVE SECRETARY II DEBORAH MURPHREE FIRE MARSHAL J. TERRY BYRD EXPENDITURES BY CLASS 02-03 ACTUAL 03-04 ORIGINAL BUDGET 03-04 YTD ACTUAL 6/30/04 03-04 AMENDED BUDGET/ FORECAST 04-05 BUDGET Personnel 212,993 248,316 156,649 248,316 0 Supplies 15,322 20,516 17,559 20,516 0 Maintenance 0 0 0 0 0 Services 16,933 31,580 11 22,480 0 Capital 0 60,648 55,597 60,648 0 Total 245,248 361,060 229,816 351,960 0 NOTE: Fire-City Administration division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. FIRE MARSHAL FIRE - CITY ADMINISTRATION EXPENDITURES BY CLASS 02-03 ACTUAL 03-04 ORIGINAL BUDGET 03-04 YTD ACTUAL 6/30/04 03-04 AMENDED BUDGET/ FORECAST 04-05 BUDGET Personnel 0 0 0 0 0 Capital 4,962 0 0 0 0 Supplies 139,174 150,000 48,774 150,000 0 Other Charges 80,572 80,572 80,572 80,572 0 Total 224,708 230,572 129,346 230,572 0 NOTE: Fire/EMS Donation Fund division moved from Fire Marshal Department to Friendswood Volunteer Fire Department (FVFD) upon execution of contract approved by city council on July 12, 2004 and effective October 1, 2004. FIRE MARSHAL FIRE/EMS DONATION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 5,882,220 6,396,768 4,371,362 6,406,771 6,881,250 COMMUNITY DEVELOPMENT and PUBLIC WORKS ADMINISTRATION 001-3501-419 PLANNING & ZONING 001-3502-419 INSPECTIONS 001-3528-424 CODE ENFORCEMENT 001-3528-429 GENERAL FUND 001-3531-228 001-3531-431 WATER & SEWER FUND 401-3531-434 ENGINEERING HAZARD MITIGATION 001-3532-428 COMMUNITY DEVELOPMENT CD/PW ADMINISTRATION 001-3401-431 CIP ADMINISTRATION 001-3770-431 401-3770-434 ADMINISTRATION 401-3601-434 STREET & SIDEWALK OPERATIONS 001-3610-431 DRAINAGE OPERATIONS 001-3620-431 STREET & DRAINAGE OPERATIONS SANITATION OPERATIONS 001-3630-431 WATER & SEWER SYSTEM MAINTENANCE 401-3642-434 401-3647-433 CUSTOMER SERVICE 401-3648-434 WATER & WASTEWATER OPERATIONS 401-3642-434 401-3647-433 PUBLIC WORKS COMMUNITY DEVELOPMENT and PUBLIC WORKS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 155,838 165,591 116,061 165,591 170,380 Supplies 1,512 1,627 1,029 1,835 1,681 Maintenance 0 111 0 111 115 Services 2,688 4,175 2,876 4,175 4,313 Other 0 0 0 0 0 Total 160,038 171,504 119,966 171,712 176,489 ADMINISTRATION COMMUNITY DEVELOPMENT and PUBLIC WORKS ADMINISTRATIVE SECRETARY III RENE J. WILKIRSON DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 799,341 888,532 600,971 891,122 915,612 COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT and PUBLIC WORKS ADMINISTRATION 001-3501-419 GENERAL FUND 001-3531-431 WATER AND SEWER FUND 401-3531-434 ENGINEERING BUILDING INSPECTIONS 001-3528-424 CODE ENFORCEMENT 001-3528-429 BUILDING INSPECTION PLANNING & ZONING 001-3502-419 HAZARD MITIGATION 001-3532-428 COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT and PUBLIC WORKS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 119,522 127,242 94,290 127,242 136,216 Supplies 2,298 843 1,126 843 870 Maintenance 0 0 0 0 0 Services 4,810 2,758 1,342 2,758 2,849 Capital 0 0 0 0 0 Total 126,630 130,843 96,758 130,843 139,935 COMMUNITY DEVELOPMENT ADMINISTRATION COMMUNITY DEVELOPMENT and PUBLIC WORKS ADMINISTRATIVE SECRETARY II RHONDA E. BAKER DEPUTY DIRECTOR OF COMMUNITY DEVELOPMENT DANIEL S. JOHNSON DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 111,896 120,750 80,572 120,750 124,174 Supplies 2,541 2,328 1,420 2,328 2,405 Maintenance 0 0 0 0 0 Services 6,087 5,538 8,349 5,538 5,721 Capital 0 0 0 0 0 Total 120,524 128,616 90,341 128,616 132,300 COMMUNITY DEVELOPMENT PLANNING AND ZONING COMMUNITY DEVELOPMENT and PUBLIC WORKS DEVELOPMENT COORDINATOR CHERI L. SKELTON PLANNER DIANA S. STEELQUIST DEPUTY DIRECTOR OF COMMUNITY DEVELOPMENT DANIEL S. JOHNSON DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 351,808 373,573 258,883 373,573 377,449 Supplies 7,185 7,170 7,053 7,350 9,151 Maintenance 1,012 1,019 1,135 1,019 1,053 Services 23,411 63,182 20,438 63,250 60,504 Capital 0 0 0 0 0 Total 383,416 444,944 287,509 445,192 448,157 COMMUNITY DEVELOPMENT INSPECTION COMMUNITY DEVELOPMENT and PUBLIC WORKS RECEPTIONIST DEEONA M. MOORE BUILDING INSPECTOR THOMAS E. FERGUSON FRANK H. MANIGOLD GARY J. WILLIAMS CODE ENFORCEMENT OFFICER SYLVIA D. ARDOIN ADMINISTRATIVE SECRETARY I WENDY L. KINGERY BUILDING OFFICIAL N. RANDY MASON DEPUTY DIRECTOR OF COMMUNITY DEVELOPMENT DANIEL S. JOHNSON DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 32,776 50,115 38,123 50,115 55,766 Supplies 2,058 2,397 1,976 2,397 2,421 Maintenance 0 510 382 510 527 Services 22,188 6,232 13,975 6,232 9,127 Capital 0 0 0 0 0 Total 57,022 59,254 54,456 59,254 67,841 COMMUNITY DEVELOPMENT ENGINEERING GENERAL FUND COMMUNITY DEVELOPMENT and PUBLIC WORKS ENGINEERING TECHNICIAN II TRACEY J. McGURR DEPTUTY DIRECTOR OF COMMUNITY DEVELOPMENT DANIEL S. JOHNSON DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 105,880 118,854 66,600 118,854 124,369 Supplies 2,163 2,951 1,068 2,951 1,789 Maintenance 72 0 0 0 0 Services 3,634 3,070 1,897 3,070 1,221 Capital 0 0 0 0 0 Total 111,749 124,875 69,565 124,875 127,379 COMMUNITY DEVELOPMENT ENGINEERING WATER AND SEWER FUND COMMUNITY DEVELOPMENT and PUBLIC WORKS GIS COORDINATOR KELLY M. WATKINS PROJECT MANAGER WILLIAM R. KEENEN DEPUTY DIRECTOR OF COMMUNITY DEVELOPMENT DANIEL S. JOHNSON DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 0 0 0 Maintenance 0 0 0 0 0 Services 0 0 2,342 2,342 0 Capital 0 0 0 0 0 Total 0 0 2,342 2,342 0 NOTE: Hazard Mitigation for Tropical Storm Allison. No proposed budget. COMMUNITY DEVELOPMENT HAZARD MITIGATION COMMUNITY DEVELOPMENT and PUBLIC WORKS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 4,789,481 5,191,813 3,547,900 5,195,018 5,542,573 PUBLIC WORKS COMMUNITY DEVELOPMENT and PUBLIC WORKS STREET & SIDEWALK OPERATIONS 001-3610-431 DRAINAGE OPERATIONS 001-3620-431 SANITATION OPERATION 001-3630-432 STREET & DRAINAGE OPERATIONS ADMINISTRATION 401-3601-434 DISTRIBUTION & COLLECTION SYSTEM MAINTENANCE 401-3642-434 401-3647-433 CUSTOMER SERVICE 401-3648-434 WATER & WASTEWATER OPERATIONS 401-3642-434 401-3647-433 UTILITY SYSTEM MAINTENANCE AND OPERATIONS PUBLIC WORKS COMMUNITY DEVELOPMENT and PUBLIC WORKS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 124,894 131,753 94,630 131,753 136,663 Supplies 1,730 2,031 2,054 2,193 2,099 Maintenance 0 0 0 0 0 Services 30,756 27,774 20,542 27,774 28,691 Capital 0 0 0 0 0 Total 157,380 161,558 117,226 161,720 167,453 PUBLIC WORKS ADMINISTRATION COMMUNITY DEVELOPMENT and PUBLIC WORKS ADMINISTRATIVE SECRETARY II PHYLLIS J. OMO DEPUTY DIRECTOR OF PUBLIC WORKS KAZEM HAMIDIAN DEPUTY DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 270,927 382,711 207,172 382,711 397,519 Supplies 53,645 51,105 43,044 51,105 56,955 Maintenance 88,737 114,411 61,183 111,092 118,187 Services 380,176 330,594 258,995 330,594 414,722 Capital 0 7,500 6,338 7,500 0 Total 793,485 886,321 576,732 883,002 987,383 PUBLIC WORKS STREET AND SIDEWALK OPERATIONS COMMUNITY DEVELOPMENT and PUBLIC WORKS STREET MAINTENANCE OPERATIONS COORDINATOR MAGDALENO MOSQUEDA TRUCK DRIVER ISMAEL ARREDONDO EULOGIO ORTIZ EQUIPMENT OPERATOR ARTURO LUJAN LABORER DANIEL SOTO ARMANDO REYNA STREET SIGN TECHNICIAN AARON J. PEREZ SENIOR STREET SIGN TECHNICIAN SAVINO CHAPA STREET AND DRAINAGE SUPERINTENDENT VACANT POSITION (1) DEPUTY DIRECTOR OF PUBLIC WORKS KAZEM HAMIDIAN DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 253,761 206,683 193,846 206,683 216,889 Supplies 5,994 1,083 2,334 1,083 1,119 Maintenance 14,336 16,285 29,846 16,285 16,822 Services 66,235 100,155 136,822 100,155 203,605 Capital 0 0 0 0 0 Total 340,326 324,206 362,848 324,206 438,435 PUBLIC WORKS DRAINAGE OPERATIONS COMMUNITY DEVELOPMENT and PUBLIC WORKS STREET MAINTENANCE OPERATIONS COORDINATOR MAGDALENO MOSQUEDA TRUCK DRIVER RAY A. CORDOVA EQUIPMENT OPERATOR GUADALUPE AGUILERA STREE AND DRAINAGE MAINTENANCE WORKER II CRUZ RENOVATO STREET AND DRAINAGE SUPERINTENDENT VACANT POSITION (1) DEPUTY DIRECTOR OF PUBLIC WORKS KAZEM HAMIDIAN DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 0 0 0 Maintenance 0 0 0 0 0 Services 2,395 3,195 0 3,195 3,300 Capital 0 0 0 0 0 Total 2,395 3,195 0 3,195 3,300 PUBLIC WORKS SANITATION OPERATIONS COMMUNITY DEVELOPMENT and PUBLIC WORKS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 395,869 416,807 276,870 416,807 495,877 Supplies 91,667 94,466 46,668 99,058 106,127 Maintenance 111,121 162,605 82,383 163,975 167,971 Services 968,454 1,064,940 664,109 1,064,940 990,123 Capital 0 7,500 5,917 7,500 0 Other 66,576 66,595 49,878 66,595 66,595 Total 1,633,687 1,812,913 1,125,825 1,818,875 1,826,693 PUBLIC WORKS WATER OPERATIONS COMMUNITY DEVELOPMENT and PUBLIC WORKS EQUIPMENT OPERATOR JOSE I. GARCIA ALEJANDRO H. RODRIGUEZ UTILITY MAINTENANCE WORKER II MARIO FLORES CESAR A. SANCHES MYREESE O. WOODARD UTILITY MAINTENANCE WORKER I RICHARD K. LEWIS RONALD L. NASSIFF ALEXANDE RODRIGUEZ DANIEL SOTO JR. RONALD A. SMITH JR. UTILITIES MAINTENTANCE SUPERINTENDENT WILLIAM R. SHAW WATER/WASTEWATER OPERATOR II BRETT L. BURNS THOMAS P. WALKER ERIC H. SEGURA MECHANIC MARCELO Y. YEPEZ WATER AND WASTEWATER OPERATIONS SUPERINTENDENT MICHAEL O. HALEY DEPUTY DIRECTOR OF PUBLIC WORKS KAZEM HAMIDIAN DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 342,260 383,853 257,555 383,853 397,766 Supplies 24,173 16,315 18,447 16,315 28,125 Maintenance 136,301 74,232 24,862 74,632 76,682 Services 1,201,417 1,384,860 958,118 1,384,860 1,434,264 Capital 7,040 0 0 0 35,782 Total 1,711,191 1,859,260 1,258,982 1,859,660 1,972,619 PUBLIC WORKS SEWER OPERATIONS COMMUNITY DEVELOPMENT and PUBLIC WORKS EQUIPMENT OPERATOR JOSE I. GARCIA ALEJANDRO H. RODRIGUEZ UTILITY MAINTENANCE WORKER II MARIO FLORES CESAR A. SANCHES MYREESE O. WOODARD UTILITY MAINTENANCE WORKER I RICHARD K. LEWIS RONALD L. NASSIFF ALEXANDER RODRIGUEZ DANIEL SOTO JR. RONALD A. SMITH JR. UTILITIES MAINTENTANCE SUPERINTENDENT WILLIAM R. SHAW WATER/WASTEWATER OPERATOR II BRETT L. BURNS THOMAS P. WALKER ERIC H. SEGURA MECHANIC MARCELO Y. YEPEZ WATER AND WASTEWATER OPERATIONS SUPERINTENDENT MICHAEL O. HALEY DEPUTY DIRECTOR OF PUBLIC WORKS KAZEM HAMIDIAN DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 80,907 86,167 61,313 86,167 90,591 Supplies 7,090 6,335 893 6,335 2,656 Maintenance 3,076 1,529 1,290 1,529 1,579 Services 59,944 50,329 42,791 50,329 51,864 Capital 0 0 0 0 0 Total 151,017 144,360 106,287 144,360 146,690 PUBLIC WORKS UTILITY CUSTOMER SERVICE COMMUNITY DEVELOPMENT and PUBLIC WORKS METER READER/TECHNICIAN DOMINGO R. RUBIO, JR. SEFERINO A. CASTILLO WATER AND WASTEWATER OPERATIONS SUPERINTENDENT MICHAEL O. HALEY DEPUTY DIRECTOR OF PUBLIC WORKS KAZEM HAMIDIAN DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 133,360 144,919 102,525 148,919 246,576 CIP ADMINISTRATION COMMUNITY DEVELOPMENT and PUBLIC WORKS GENERAL FUND 001-3770-431 WATER AND SEWER FUND 401-3770-434 CIP ADMINISTRATION COMMUNITY DEVELOPMENT and PUBLIC WORKS EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 64,856 73,406 45,911 77,406 149,538 Supplies 319 1,320 428 1,320 3,935 Maintenance 106 510 0 510 876 Services 2,495 816 101 816 20,643 Capital 0 0 0 0 0 Total 67,776 76,052 46,440 80,052 174,992 CIP ADMINISTRATION GENERAL FUND COMMUNITY DEVELOPMENT and PUBLIC WORKS CIP COORDINATOR EDWARD M. JONES DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 61,825 63,772 52,883 63,772 66,521 Supplies 1,120 2,068 779 2,068 1,993 Maintenance 1 510 207 510 526 Services 2,638 2,517 2,216 2,517 2,544 Capital 0 0 0 0 0 Total 65,584 68,867 56,085 68,867 71,584 CIP ADMINISTRATION WATER AND SEWER FUND COMMUNITY DEVELOPMENT and PUBLIC WORKS PROJECT MANAGER GEORGE L. CHEREPES NEW POSITION (1) CIP COORDINATOR EDWARD M. JONES DIRECTOR OF COMMUNITY DEVELOPMENT and PUBLIC WORKS MICKIEL G. HODGE 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 2,612,090 2,691,699 1,888,751 2,680,689 2,924,307 COMMUNITY SERVICES ADMINISTRATION 001-6401-451 LIBRARYBO ARD 001-6419-459 LI BRAR Y 001- 6410-459 FRIENDSWOODSPORTS PARK 001-6438-453 CENTENNIALPARK 001-6436-453 LAKEFRIENDSWOOD 001-6437-454 OLD CITY PARK 001-6435-456 RENWICKPARK 001-6433-453 LEAVESLEYPARK 001-6434-455 ST EVENSO NPARK 001-6431-456 1776MEMORIALPARK 001-6432-456 TROPICALST ORMAL LI SO N BUY OUT PROPERTIES PARKSOPERATIONS 001-6430-456 COMMUNITYAPPEARANCEBOARD 001-6424-458 JULY 4TH 001-6422-452 SENIO RACTIVITYPROGRAM 001-6429-456 ST EVENSO NPARK POOL 01-6428-452 SUMMER DAYCAMP 001-6423-452 COMMUNITYACT IV I TI ES 001-6420-452 ACT IVIT YBUILDING 001-6460-419 FIRE STATIONS1, 2 AND 3 001-6460-422 CITY HALL 001-6460-419 LIBRARY 001-6460-419 PUBLICWORKS 001-6460-419 PUBLICSAFETY 001-6460-421 FACILITYOPERATIONS 001-6460-419 COMMUNITYSERVICES EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 152,114 158,468 112,350 158,468 162,332 Supplies 5,740 3,525 4,229 3,525 3,641 Maintenance 0 0 0 0 0 Services 22,250 20,607 19,458 20,607 20,956 Capital 0 0 0 0 0 Total 180,104 182,600 136,037 182,600 186,929 COMMUNITY SERVICES ADMINISTRATION ADMINISTRATIVE SECRETARY I KATHRYN S. SPEER COMMUNITY SERVICES DIRECTOR JON R. BRANSON EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 540,286 579,843 409,714 579,843 630,693 Supplies 113,068 117,953 78,086 121,461 121,977 Maintenance 398 779 66 779 804 Services 8,365 5,993 7,975 5,993 6,191 Capital 0 0 0 0 0 Total 662,117 704,568 495,841 708,076 759,665 COMMUNITY SERVICES LIBRARY ASSISTANT TO THE LIBRARY SERVICES DIRECTOR DEBORAH A. WERLLA PAGE/PROCESSING CLERK JEANNA M. FARRIS REFERENCE LIBRARIAN DONALD R. LEBLANC MATTHEW A. RILEY LIBRARY INFORMATION TECHNOLOGIST KIMBERLY A. ZRUBEK LIBRARY ASSOCIATE AUTUMN L. BROWN INTER-LIBRARY LOAN ASSISTANT CLIFTON M. DUNCAN CLERK II A-V AND TECHNICAL SERVICES LINDA FRANCO PAGE HALEY L. CECILY CHRISTIN F. HICKS JUDY A. MORELAND KEITH E. ROGERS MARY K. STARKWEATHER PART-TIME CIRCULATION MANAGER MARY KEEVER LIBRARY ASSOCIATE CHILDREN'S DEPARTMENT PATRICIA J. AKES SAMANTHA HATHAWAY PART-TIME ASSOCIATE LIBRARIAN CHILDRENS MONETTA J. HOUSTON LIBRARY SERVICES DIRECTOR MARY B. PERRONI COMMUNITY SERVICES DIRECTOR JON R. BRANSON EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Supplies 19,934 19,924 5,602 20,374 23,924 Maintenance 1,059 1,900 495 1,900 1,900 Services 7,429 16,176 4,112 16,176 16,176 Capital 400 0 0 0 0 Other 0 4,000 0 4,000 0 Total 28,822 42,000 10,209 42,450 42,000 COMMUNITY SERVICES LIBRARY BOARD EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 230,888 243,727 128,106 243,727 239,861 Supplies 33,463 29,605 21,668 29,692 30,679 Maintenance 5,993 7,842 3,036 7,842 25,101 Services 95,446 87,880 75,799 91,323 89,870 Capital 0 0 0 0 0 Total 365,790 369,054 228,609 372,584 385,511 COMMUNITY SERVICES RECREATION PROGRAMS RECREATION PROGRAMS AEROBIC INSTRUCTOR (5) 001-6420-452 JULY 4TH PROGRAM 001-6422-452 SUMMER DAY CAMP CAMP DIRECTOR ASSISTANT CAMP DIRECTOR (1) CAMP COUNSELOR (8) 001-6423-452 SENIOR ACTIVITY PROGRAM SENIOR PROGRAM MANAGER KRISTINE A. SCHAFFNER RECREATION AIDE GENIE M. BALDERAZ 001-6429-452 STEVENSON PARK POOL AEROBIC INSTRUCTOR (2) POOL MANAGER (1) ASSISTANT POOL MANAGER (1) LIFEGUARD (8) CASHIER (2) 001-6428-452 RECREATION COORDINATOR JAMES S. TONEY COMMUNITY SERVICES DIRECTOR JON R. BRANSON TOTAL 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 230,888 243,727 128,106 243,727 239,861 Supplies 33,463 29,605 21,668 29,692 30,679 Maintenance 5,993 7,842 3,036 7,842 25,101 Services 95,446 87,880 75,799 91,323 89,870 Capital 0 0 0 0 0 Total 365,790 369,054 228,609 372,584 385,511 EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 5,734 2,513 570 2,513 2,595 Maintenance 9,351 12,205 11,952 12,205 12,608 Services 2,719 3,191 1,971 3,191 3,296 Capital 7,450 0 0 0 0 Total 25,254 17,909 14,493 17,909 18,499 COMMUNITY SERVICES COMMUNITY APPEARANCE BOARD EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 312,769 270,254 247,364 270,254 274,283 Supplies 42,090 58,646 32,677 58,646 65,876 Maintenance 108,811 115,654 112,625 115,454 80,627 Services 366,637 363,949 260,105 360,175 420,208 Capital 9,000 8,500 8,582 8,500 150,000 Total 839,307 817,003 661,353 813,029 990,994 COMMUNITY SERVICES PARKS OPERATIONS LABORER JOSEPH A. BIAGAS JOSEPH D. NEWLUN GREGORY G. HARTSOCK JOSE A. SAENZ PARKS AND BUILDING MAINTENANCE CREW LEADER FERNANDO J. SANCHEZ PARKS AND BUILDING MAINTENANCE COORDINATOR CELESTINO C. LOPEZ PARKS AND BUILDING MAINTENANCE SUPERINTENDENT ALEJANDRO BUENROSTRO COMMUNITY SERVICES DIRECTOR JON R. BRANSON PARKS ADMINISTRATION 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 312,769 270,254 247,364 270,254 274,283 Supplies 19,670 29,076 15,499 29,076 23,573 Maintenance 6,242 5,738 6,024 5,738 5,927 Services 126,618 114,407 86,857 114,433 117,776 Capital 0 8,500 8,582 8,500 0 Total 465,299 427,975 364,326 428,001 421,559 STEVENSON PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 1,612 880 2,492 880 909 Maintenance 32,139 17,748 19,433 17,748 10,172 Services 4,935 5,531 3,192 5,531 5,937 Capital 0 0 0 0 0 Total 38,686 24,159 25,117 24,159 17,018 1776 MEMORIAL PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 0 0 0 Maintenance 800 278 750 278 287 Services 47 0 31 0 46 Capital 0 0 0 0 0 Total 847 278 781 278 333 RENWICK PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 0 0 0 Maintenance 32,707 17,262 25,352 17,262 17,831 Services 44,267 55,128 22,250 55,128 32,237 Capital 0 0 0 0 150,000 Total 76,974 72,390 47,602 72,390 200,068 LEAVESLEY PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 1,187 535 920 535 553 Maintenance 3,695 15,993 13,846 15,993 2,059 Services 12,971 12,735 8,664 12,735 15,114 Capital 0 0 0 0 0 Total 17,853 29,263 23,430 29,263 17,726 OLD CITY PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 TOTAL 0 933 0 933 964 Maintenance 7,301 6,237 7,514 6,237 6,443 Services 653 782 296 782 453 Capital 0 0 0 0 0 Total 7,954 7,952 7,810 7,952 7,860 CENTENNIAL PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 13,321 17,121 9,276 17,121 29,442 Maintenance 6,712 4,909 11,043 4,709 9,512 Services 50,516 54,579 39,511 50,779 121,414 Capital 0 0 0 0 0 Total 70,549 76,609 59,830 72,609 160,368 LAKE FRIENDSWOOD PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 0 0 0 0 0 Maintenance 0 0 0 0 0 Services 0 894 0 894 924 Capital 0 0 0 0 0 Total 0 894 0 894 924 FRIENDSWOOD SPORTS PARK 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 6,300 10,101 4,490 10,101 10,435 Maintenance 19,215 47,489 28,663 47,489 28,396 Services 61,771 66,436 41,276 66,436 67,086 Capital 9,000 0 0 0 0 Total 96,286 124,026 74,429 124,026 105,917 ALLISON BUY OUT PROPERTIES 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Services 64,859 53,457 58,028 53,457 59,221 Total 64,859 53,457 58,028 53,457 59,221 TOTAL 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 312,769 270,254 247,364 270,254 274,283 Supplies 42,090 58,646 32,677 58,646 65,876 Maintenance 108,811 115,654 112,625 115,454 80,627 Services 366,637 363,949 260,105 360,175 420,208 Capital 9,000 8,500 8,582 8,500 150,000 Total 839,307 817,003 661,353 813,029 990,994 EXPENDITURES BY CLASS 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 17,182 33,235 0 33,235 34,108 Supplies 20,326 16,519 20,324 16,519 17,063 Maintenance 76,577 95,589 45,520 81,065 78,576 Services 396,611 413,222 276,365 413,222 410,962 Capital 0 0 0 0 0 Total 510,696 558,565 342,209 544,041 540,709 COMMUNITY SERVICES FACILITY OPERATIONS LABORER DAVID M. NEWMAN PARKS AND BUILDING MAINTENANCE SUPERINTENDENT ALEJANDRO BUENROSTRO COMMUNITY SERVICES DIRECTOR JON R. BRANSON 419 - GENERAL GOVERNMENT 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 17,182 33,235 0 33,235 34,108 Supplies 10,246 12,049 16,037 12,049 12,446 Maintenance 66,090 40,813 38,897 40,813 42,161 Services 314,787 354,285 230,653 354,285 347,635 Capital 0 0 0 0 0 Total 408,305 440,382 285,587 440,382 436,350 421 - POLICE 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 4,382 3,743 3,760 3,743 3,866 Maintenance 2,371 29,079 5,454 29,079 30,038 Services 52,628 36,854 30,976 36,854 41,924 Capital Total 59,381 69,676 40,190 69,676 75,828 422 - FIRE 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 5,000 0 0 0 0 Maintenance 7,713 19,524 1,169 5,000 0 Services 25,463 18,127 12,193 18,127 17,475 Capital 0 0 0 0 0 Total 38,176 37,651 13,362 23,127 17,475 441 - HEALTH AND WELFARE 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 0 0 0 0 0 Supplies 698 727 527 727 751 Maintenance 403 6,173 0 6,173 6,377 Services 3,733 3,956 2,543 3,956 3,928 Capital 0 0 0 0 0 Total 4,834 10,856 3,070 10,856 11,056 TOTAL 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Personnel 17,182 33,235 0 33,235 34,108 Supplies 20,326 16,519 20,324 16,519 17,063 Maintenance 76,577 95,589 45,520 81,065 78,576 Services 396,611 413,222 276,365 413,222 410,962 Capital 0 0 0 0 0 Total 510,696 558,565 342,209 544,041 540,709 Check Total 89,522 26,011 6,831 19,033 17,856 TOTAL 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET 258,937 132,427 143,537 165,297 270,560 VEHICLE REPLACEMENT FUND ADMINISTRATIVE SERVICES 301-0501-419 POLICE 301-0501-421 FIRE MARSHAL/ EMERGENCY MANAGEMENT 301-0501-422 COMMUNITY DEVELOPMENT AND PUBLIC WORKS 301-0501-431 301-0501-433 301-0501-434 COMMUNITY SERVICES 301-0501-456 VEHICLE PURCHASES EXPENDITURES BY DEPARTMENT 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Supplies 45,718 0 0 0 0 Capital 213,219 132,427 0 165,297 0 Total 258,937 132,427 0 165,297 0 VEHICLE REPLACEMENT FUND VEHICLE PURCHASES 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET GENERAL FUND 2003 Bond Construction Fund - - - 8,601 - PARK DEDICATION FUND General Fund - 160,000 - 160,000 - HAZARD MITIGATION FUND General Fund 138,795 - - - - TAX DEBT SERVICE FUND General Fund - - - - - WATER AND SEWER OPERATION FUND General Fund 714,278 760,082 570,061 763,361 775,074 Vehicle Replacement Fund - - - - - Water CIP/Impact Fee Fund - - - - - Water Revenue Debt Fund 1,341,438 2,120,000 1,196,275 1,196,275 1,147,037 Sewer CIP/Impact Fee Fund - - - - - Sewer Revenue Debt Fund - - - - - Total 2,055,716 2,880,082 1,766,336 1,959,636 1,922,111 2001 Water and Sewer Bond 47,251 - 82,280 - - WATER CIP/IMPACT FEE FUND Water and Sewer Revenue Debt Fund 367,838 339,088 254,316 339,088 517,335 SEWER CIP/IMPACT FEE FUND Water and Sewer Revenue Debt Fund 60,314 173,543 130,157 173,543 382,476 Total Transfers To Other Funds 2,669,914 3,552,713 2,233,089 2,640,868 2,821,922 TRANSFERS TO OTHER FUNDS 1999 WATER AND SEWER BOND CONSTRUCTION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET GENERAL FUND Park Dedication Fund - 160,000 - 160,000 - Hazard Mitigation Fund 138,795 - - - - Tax Debt Service Fund - - - - Water and Sewer Operation Fund 714,278 760,082 570,061 763,361 775,074 Total 853,073 920,082 570,061 923,361 775,074 2003 Bond Construction Fund General Fund - - - 8,601 - Water Operation Fund - - - - - Total - - - 8,601 - 2001 WATER AND SEWER BOND CONSTRUCTION FUND 1999 Water and Sewer Bond Construction Fund 47,251 - 38,037 - - 2000 Water and Sewer Bond Construction Fund - - 44,243 - - Total 47,251 - 82,280 - - WATER CIP/IMPACT FEE FUNDS Water and Sewer Operation Fund - - - - - Total - - - - - WATER AND SEWER REVENUE DEBT FUND Water and Sewer Operation Fund 1,341,438 2,120,000 1,196,275 1,196,275 1,147,037 Water CIP/Impact Fee Fund 367,838 339,088 254,316 339,088 517,335 Sewer CIP/Impact Fee Fund 60,314 173,543 130,157 173,543 382,476 Total 1,769,590 2,632,631 1,580,748 1,708,906 2,046,848 SEWER CIP/IMPACT FEE FUND Water and Sewer Operation Fund - - - - - Total - - - - - Total Transfers From Other Funds 2,669,914 3,552,713 2,233,089 2,640,868 2,821,922 TRANSFERS FROM OTHER FUNDS 2005 Capital Improvement Program The following pages contain a copy of the DRAFT 2005 Capital Improvement Program. The Capital Improvement Program, adopted by City Council on March 3, 2003, is currently being updated and will be placed on an agenda in the near future for adoption by City council. We have included the first update draft in this document to more accurately reflect current and projected costs. The final CIP document will be available for distribution as an attachment to this budget document after adopted by City Council. FUND NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET General Fund 001 2,135,605 1,572,812 1,550,087 2,412,984 800,000 2003 General Obligation Construction Fund 250 2,260,872 - 4,705,641 3,296,749 - 2005 General Obligation Construction Fund 251 - - 11,748 - - Water and Sewer Fund 401 469,201 654,160 499,182 1,048,436 390,000 1999 Water and Sewer Revenue Bond Construction Fund 415 290,218 - - - - 2000 Water and Sewer Revenue Bond Construction Fund 416 117,139 - - - - 2001 Water and Sewer Revenue Bond Construction Fund 417 1,005,020 - - - - 2006 Water and Sewer Construction Fund 418 - - 96,589 - - Total Projects 6,278,055 2,226,972 6,863,247 6,758,169 1,190,000 PROJECT SUMMARY BY FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET PUBLIC WORKS PROJECTS STREET AND SIDEWALK Concrete Street Improvements Britanny Bay Boulevard (00-01)ST0017 49,078 - 14,591 273,766 - Friendswood Link Road (00-01)ST0018 125,732 - 25,508 29,411 - Harold L. Whitaker Drive ST0022 171,336 - 14,375 14,375 - Shadowbend: Woodlawn to Sunset ST0202 228,360 - - - - Total Concrete Street Improvements 574,506 - 54,474 317,552 - Concrete Street Repair Program ST7001 2006 Concrete Repairs - - - - 500,000 2005 Concrete Repairs 378,169 400,678 183,545 129,894 - Total Concrete Repair Program 378,169 400,678 183,545 129,894 500,000 Asphalt Street Overlay Program 2006 Asphalt Overlay Program - - - - 300,000 2005 Asphalt Overlay Program ST4005 - - 244,348 270,784 - 2004 Asphalt Overlay Program ST4004 459,568 - - - - Total Asphalt Overlay Program 459,568 - 244,348 270,784 300,000 TOTAL STREET PROJECTS 1,412,243 400,678 482,367 718,230 800,000 Sidewalk and Bicycle Path Program Undesignated SI0000 - - - 8,166 - TOTAL SIDEWALK PROJECTS - - - 8,166 - TOTAL STREET AND SIDEWALK PROJECTS 1,412,243 400,678 482,367 726,396 800,000 DRAINAGE Neighborhood Drainage Program Sun Meadow Drainage Bond Project DR0200 - 827,322 770,117 869,722 - Annalea/Whitehall Drainage Bond Project DR0203 - 20,000 25,200 20,000 - Woodlawn Drainage Bond Project DR0202 196,277 - - - - TOTAL DRAINAGE PROJECTS 196,277 847,322 795,317 889,722 - TOTAL STREET AND DRAINAGE PROJECTS 1,608,520 1,248,000 1,277,684 1,616,118 800,000 GENERAL FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET GENERAL FUND COMMUNITY SERVICES PROJECTS PARKS Old City Park Replace Playground Equipment PK0070 14,995 - - - - Centennial Park Phase I Construction PK0020 - - 2,455 - - Phase II and III Construction PK0021 238 291,112 22,806 295,112 - Total Centennial Park 238 291,112 25,261 295,112 - Stevenson Park Electrical Outlets PK0032 4,966 - - - - Leavesley Park Replace Playground Equipment PK0040 14,995 - - - - Renwick Park PK0061 136,069 - - - - Parking Lot PK0060 32,815 - - - - Concession Stand and Restrooms PK0062 52,517 - - - - Total Renwick Park 221,401 - - - - TOTAL PARKS PROJECTS 256,595 291,112 25,261 295,112 - FACILITIES Library Carpeting 779860 54,700 - - - - New Public Safety Building FPS001 Communication Equipment G00041 - - 183,142 228,941 - Audio/Visual Equipment G00008 20,553 - - - - Moving Expense - 20,000 - 20,000 - Total New Public Safety Building 20,553 20,000 183,142 248,941 - Animal Control Facility Animal Control Shelter Upgrade 779827 - 13,700 - 13,700 - Fire Training Field FFS010 Engineering Study 6,000 - - - - Activity Building Replace Two Old Furnaces 779861 5,319 - - - - Lighting - Phase I (2 Football and 1 Soccer Fields) PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET GENERAL FUND FACILITIES (continued) Land Purchase FM 528 Frontage 3 Acres LND003 5,110 - 30,000 30,000 - 3.4 Acres Future Fire Station LND004 3,695 - 34,000 34,000 - Woodlawn/FM 2351 Property LND005 175,113 - - 175,113 - TOTAL FACILITY PROJECTS 270,490 33,700 247,142 501,754 - TOTAL GENERAL FUND PROJECTS 2,135,605 1,572,812 1,550,087 2,412,984 800,000 PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET PUBLIC WORKS PROJECTS STREET Shadowbend: Woodlawn to Sunset ST0202 193,947 - 259,284 224,792 - TOTAL STREET PROJECTS 193,947 - 259,284 224,792 - DRAINAGE Sun Meadow Drainage Improvements DR0200 127,554 - 947,725 13,080 - Woodlawn Drainage Improvements DR0202 205,164 - 274,585 244,595 - Annalea/Whitehall Drainage DR0203 251,998 - 1,007,400 1,046,249 - Glen Shannon Drainage DR0204 - - 9,730 - - TOTAL DRAINAGE PROJECTS 584,716 - 2,239,440 1,303,924 - COMMUNITY SERVICES PROJECTS PARKS Centennial Park Phase II Construction PK0021 1,091,248 - 1,986,132 1,714,030 - TOTAL PARKS PROJECTS 1,091,248 - 1,986,132 1,714,030 - FACILITY PROJECTS Public Safety Facilities FPS001 178,980 - 220,785 45,402 - New Fire Station #4 FFS000 211,981 - - 8,601 TOTAL FACILITY PROJECTS 390,961 - 220,785 54,003 - TOTAL 2003 GENERAL OBLIGATION BOND FUND 2,260,872 - 4,705,641 3,296,749 - Bonds sold on July 21, 2003 and funds delivered on August 21, 2003. 2003 GENERAL OBLIGATION BOND CONSTRUCTION FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET DRAINAGE Clover Acres Drainage DR0205 - - 11,631 - - Glen Shannon Drainage DR0204 - - 117 - - TOTAL 2005 GENERAL OBLIGATION BOND FUND - - 11,748 - - Bonds to be sold in August 2005 for delivery in September. 2005 GENERAL OBLIGATION BOND CONSTRUCTION FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET DISTRIBUTION SYSTEM Relocate/Upgrade Existing Distribution Lines Water Meter Change Out Program UW0003 - 30,000 28,649 30,000 40,000 Fire Hydrant Spacing Program UW0035 - 30,000 30,106 30,000 25,000 Replace Dawn Neighborhood Waterline UW0400 65,940 - 65,940 - Replace W. Shadowbend Neighborhood Waterline UW0400 - 58,240 31,548 58,240 - Replace Misty Neighborhood Waterline UW0400 - 49,840 - 49,840 - Replace LInkwood Neighborhood Waterline UW0400 - 49,140 - 49,140 - Annalea/Whitehall Waterline UW0203 - - 68,648 56,523 - Ground Storage Tank Improvements Blackhawk Waste Water Treatment Plant 8-Inch Waterline Loop UW0008 - 71,000 - 71,000 - Repair and Paint Blackhawk Water Plant Ground Storage Tank UW0016 - - - - - TOTAL DISTRIBUTION SYSTEM - 354,160 158,951 410,683 65,000 COLLECTION SYSTEM Sewer Line Maintenance and Cleaning US0017 153,297 300,000 299,910 600,000 300,000 New Collection Lines 4" Force Main on Friendswood Link Road from Appleblossom to Deepwood, 1400 Ft US0405 9,465 - - - - Force Main-Whittier Oaks to Clearview US0404 180,588 - - - - Friendswood Sports Park Sewer Line US0016 23,525 - - - Annalea/Whitehall Sewerline US0203 5,116 - 5,568 - - Whitaker Drive Water Line US0036 - - - 3,160 - Lift Station Rehabilitation Lift Station #20-1800 San Joaquin USL020 - - - - 25,000 TOTAL COLLECTION SYSTEM 371,991 300,000 305,478 603,160 325,000 FACILITY IMPROVEMENTS Public Works Vehicle and Equipment Covered Area FPW003 97,210 - 34,753 34,593 - TOTAL FACILITY 97,210 - 34,753 34,593 - Total Water and Sewer Fund 469,201 654,160 499,182 1,048,436 390,000 WATER AND SEWER OPERATION FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET SEWER COLLECTION SYSTEM IMPROVEMENTS Longwood Park Sewer Line US0401 189,104 - - - - Shadowbend Sewer Line US0406 101,114 - - - - TOTAL COLLECTION SYSTEM 290,218 - - - - TOTAL 1999 WATER AND SEWER BOND CONSTRUCTION FUND 290,218 - - - - 1999 WATER AND SEWER REVENUE BOND CONSTRUCTION FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/F ORECAST 05-06 BUDGET WATER DISTRIBUTION SYSTEM IMPROVEMENTS Longwood Park Waterlines UW0401 117,139 - - - - TOTAL 2000 WATER AND SEWER BOND CONSTRUCTION FUND 117,139 - - - - 2000 WATER AND SEWER REVENUE BOND CONSTRUCTION FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET COLLECTION SYSTEM Longwood Park Sewer Line US0401 311,500 - - - - San Joaquin Estates Sewer Line US0402 693,520 - - - - TOTAL COLLECTION SYSTEM 1,005,020 - - - - TOTAL 2001 WATER AND SEWER BOND CONSTRUCTION FUND 1,005,020 - - - - 2001 WATER AND SEWER REVENUE BOND CONSTRUCTION FUND PROJECT NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET COLLECTION SYSTEM Whitcomb Force Main US0007 - - 31,520 - - Deepwood LS Expansion US0008 - - 32,150 - - Sun Meadow LS #8 Replacement US0023 - - 19,485 - - SM - San Joaquin FM Replacement US0024 - - 13,434 - - TOTAL COLLECTION SYSTEM - - 96,589 - - TOTAL 2001 WATER AND SEWER BOND CONSTRUCTION FUND - - 96,589 - - 2006 WATER AND SEWER REVENUE BOND CONSTRUCTION FUND 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET General Bonds Obligation 198,903 1,542,299 300 1,542,299 840,333 Certificates of Obligation 244,655 290,028 225,291 290,028 211,826 Refunding Bonds 1,061,369 900,411 853,502 900,411 972,808 Revenue Bonds 985,649 1,830,205 714,378 906,480 1,669,114 Other Tax Debt 98,299 65,557 60,772 65,557 155,208 Amortized Expenses 12,338 - - - - Total 2,601,213 4,628,500 1,854,243 3,704,775 3,849,289 SUMMARY OF DEBT SERVICE FUNDS Note: This schedule summarizes the total Tax and Water and Sewer Debt Service on pages 6.2 and 6.7. ACTIVITY NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET General Obligation 201-8101 Principal 471 - 160,000 - 160,000 100,000 Interest 473 198,303 1,380,299 - 1,380,299 740,333 Paying Agent Fees 475 600 2,000 300 2,000 - Total 198,903 1,542,299 300 1,542,299 840,333 Revenue Bonds 201-8101 Principal 472 - - - - - Interest 473 187,866 - 187,866 - - Interest 474 - - - - - Paying Agent Fees 475 - - - - - Total 187,866 - 187,866 - - Refunding Bonds 201-8101 Principal 471 285,414 336,769 336,769 336,769 373,901 Interest 473 94,327 47,064 26,857 47,064 97,428 Paying Agent Fees 475 756 500 - 500 - Total 380,497 384,333 363,626 384,333 471,329 Other Tax Debt 201-8101 Principal 472 88,435 59,499 59,498 59,499 138,915 Interest 473 - - - - Interest 474 9,864 6,058 1,274 6,058 16,293 Paying Agent Fees 475 - - - - - Total 98,299 65,557 60,772 65,557 155,208 Total Tax Debt Service Fund 865,565 1,992,189 612,564 1,992,189 1,466,870 TAX DEBT SERVICE FUND ACTIVITY NUMBER 03-04 ACTUAL 04-05 ORIGINAL BUDGET 04-05 YTD ACTUAL 6/30/05 04-05 AMENDED BUDGET/ FORECAST 05-06 BUDGET Revenue Bonds 490-8101 Principal 471 25,000 240,000 140,000 140,000 150,000 Interest 473 769,783 1,587,205 384,512 763,480 1,516,114 Fiscal Agent Fees 475 3,000 3,000 2,000 3,000 3,000 Issuance Costs 476 - - - - - Total 797,783 1,830,205 526,512 906,480 1,669,114 Certificates of Obligation 490-8101 Principal 471 100,000 155,000 155,000 155,000 190,000 Interest 473 143,655 134,028 70,291 134,028 20,826 Fiscal Agent Fees 475 1,000 1,000 - 1,000 1,000 Issuance Costs 476 - - - - - Total 244,655 290,028 225,291 290,028 211,826 Refunding Bonds 490-8101 Principal 471 611,430 453,231 453,231 453,231 456,099 Interest 473 68,231 61,847 36,145 61,847 45,380 Fiscal Agent Fees 475 1,211 1,000 500 1,000 - Issuance Costs 476 - - - - - Total 680,872 516,078 489,876 516,078 501,479 Amortized Expenses 490-8101 Unamortized Bond Costs 477 12,338 - - - - Total 12,338 - - - - Total Revenue Debt Service Fund 1,735,648 2,636,311 1,241,679 1,712,586 2,382,419 WATER AND SEWER REVENUE DEBT SERVICE FUND FYE PRINCIPAL INTEREST TOTAL 2006 612,816 854,053 1,466,869 2007 675,946 826,782 1,502,728 2008 994,335 792,082 1,786,416 2009 1,435,000 742,435 2,177,435 2010 1,500,000 684,424 2,184,424 2011 655,000 638,311 1,293,311 2012 690,000 607,620 1,297,620 2013 720,000 578,719 1,298,719 2014 750,000 548,350 1,298,350 2015 780,000 516,335 1,296,335 2016 815,000 482,624 1,297,624 2017 850,000 446,950 1,296,950 2018 890,000 409,144 1,299,144 2019 930,000 369,160 1,299,160 2020 970,000 326,958 1,296,958 2021 1,015,000 282,635 1,297,635 2022 1,060,000 236,316 1,296,316 2023 1,110,000 187,903 1,297,903 2024 1,160,000 137,286 1,297,286 2025 1,215,000 84,184 1,299,184 2026 1,270,000 28,470 1,298,470 TOTAL 20,098,096 9,780,740 29,878,836 TAX DEBT SERVICE FUND SUMMARY SCHEDULE OF TAX DEBT SERVICE TO MATURITY TAX DEBT SERVICE FUND FYE PRINCIPAL INTEREST TOTAL 2006 338,901 33,719 372,620 2007 341,032 20,290 361,322 2008 343,163 6,777 349,941 TOTAL 1,023,096 60,787 1,083,883 FYE PRINCIPAL INTEREST TOTAL 2006 100,000 372,983 472,983 2007 100,000 367,483 467,483 2008 150,000 360,608 510,608 2009 325,000 347,545 672,545 2010 295,000 330,495 625,495 2011 310,000 313,858 623,858 2012 330,000 299,558 629,558 2013 345,000 287,745 632,745 2014 365,000 275,046 640,046 2015 385,000 261,166 646,166 2016 410,000 246,055 656,055 2017 430,000 229,563 659,563 2018 455,000 211,635 666,635 2019 480,000 192,228 672,228 2020 510,000 171,183 681,183 2021 535,000 148,715 683,715 2022 565,000 125,065 690,065 2023 600,000 100,018 700,018 2024 635,000 73,465 708,465 2025 670,000 45,240 715,240 2026 705,000 15,334 720,334 TOTAL 8,700,000 4,774,984 13,474,984 SCHEDULE OF 2003 PERMANENT IMPROVEMENT BONDS BY MATURITY DATE SCHEDULE OF 2002 REFUND BONDS BY MATURITY DATE TAX DEBT SERVICE FUND FYE PRINCIPAL INTEREST TOTAL 2006 - 367,350 367,350 2007 50,000 366,188 416,188 2008 100,000 362,700 462,700 2009 270,000 354,098 624,098 2010 330,000 340,148 670,148 2011 345,000 324,454 669,454 2012 360,000 308,063 668,063 2013 375,000 290,974 665,974 2014 385,000 273,304 658,304 2015 395,000 255,169 650,169 2016 405,000 236,569 641,569 2017 420,000 217,388 637,388 2018 435,000 197,509 632,509 2019 450,000 176,933 626,933 2020 460,000 155,775 615,775 2021 480,000 133,920 613,920 2022 495,000 111,251 606,251 2023 510,000 87,885 597,885 2024 525,000 63,821 588,821 2025 545,000 38,944 583,944 2026 565,000 13,136 578,136 TOTAL 7,900,000 4,675,575 12,575,575 FYE PRINCIPAL INTEREST TOTAL 2006 35,000 63,709 98,709 2007 40,000 62,528 102,528 2008 250,000 57,960 307,960 2009 840,000 40,793 880,793 2010 875,000 13,781 888,781 TOTAL 2,040,000 238,770 2,278,770 ESTIMATED SCHEDULE OF 2005 GENERAL OBLIGATION BONDS BY MATURITY DATE ESTIMATED SCHEDULE OF 2005 REFUND BONDS BY MATURITY DATE TAX DEBT SERVICE FUND FYE PRINCIPAL INTEREST TOTAL 2006 138,915 16,293 155,208 2007 144,914 10,294 155,208 2008 151,171 4,037 155,208 TOTAL 435,000 30,624 465,624 ESTIMATED OBLIGATIONS UNDER CAPITAL LEASES WATER SEWER WATER SEWER WATER SEWER YEAR PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL TOTAL TOTAL 2006 185,200 610,899 1,249,094 333,226 1,434,294 944,125 2,378,418 2007 255,670 658,298 1,524,205 397,460 1,779,875 1,055,758 2,835,632 2008 208,070 538,767 1,510,054 371,515 1,718,124 910,282 2,628,406 2009 168,530 26,470 1,498,211 359,286 1,666,741 385,756 2,052,497 2010 172,320 27,680 1,487,304 357,519 1,659,624 385,199 2,044,823 2011 979,430 155,570 1,450,411 351,717 2,429,841 507,287 2,937,128 2012 1,036,180 168,820 1,392,831 342,382 2,429,011 511,202 2,940,212 2013 1,090,810 174,190 1,338,699 333,366 2,429,509 507,556 2,937,065 2014 1,150,600 184,400 1,280,900 323,935 2,431,500 508,335 2,939,835 2015 1,213,400 191,600 1,219,355 314,044 2,432,755 505,644 2,938,398 2016 1,280,020 199,980 1,154,193 303,735 2,434,213 503,715 2,937,928 2017 1,349,810 210,190 1,085,274 292,933 2,435,084 503,123 2,938,206 2018 1,424,010 220,990 1,011,595 281,575 2,435,605 502,565 2,938,170 2019 1,503,210 231,790 933,004 269,646 2,436,214 501,436 2,937,650 2020 1,540,650 284,350 854,126 256,429 2,394,776 540,779 2,935,555 2021 1,619,920 300,080 774,772 241,819 2,394,692 541,899 2,936,590 2022 1,531,160 488,840 695,655 222,096 2,226,815 710,936 2,937,749 2023 1,606,960 513,040 617,202 197,049 2,224,162 710,089 2,934,251 2024 1,690,340 539,660 534,769 170,731 2,225,109 710,391 2,935,500 2025 1,777,510 567,490 448,073 143,052 2,225,583 710,542 2,936,126 2026 1,868,470 596,530 356,923 113,952 2,225,393 710,482 2,935,875 2027 1,967,010 627,990 261,036 83,339 2,228,046 711,329 2,939,375 2028 2,065,550 659,450 160,222 51,153 2,225,772 710,603 2,936,375 2029 2,171,670 693,330 54,292 17,333 2,225,962 710,663 2,936,625 TOTAL 29,856,500 8,870,404 22,892,200 6,129,292 52,748,700 14,999,696 67,748,389 WATER AND SEWER REVENUE DEBT SERVICE SUMMARY SCHEDULE OF REVENUE DEBT SERVICE TO MATURITY WATER AND SEWER REVENUE DEBT SERVICE 28%72% WATER SEWER WATER SEWER WATER SEWER YEAR PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL TOTAL TOTAL 2006 53,200 136,800 5,831 14,995 59,031 151,795 210,826 2007 64,400 165,600 2,663 6,847 67,063 172,447 239,510 2008 16,800 43,200 462 1,188 17,262 44,388 61,650 2009 - - - - - - - 2010 - - - - - - - TOTAL 134,400 345,600 8,956 23,030 143,356 368,630 511,986 64%36%64%36% WATER SEWER WATER SEWER WATER SEWER YEAR PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL TOTAL TOTAL 2006 32,000 18,000 157,382 88,528 189,382 106,528 295,910 2007 32,000 18,000 155,046 87,214 187,046 105,214 292,260 2008 32,000 18,000 152,710 85,900 184,710 103,900 288,610 2009 32,000 18,000 150,374 84,586 182,374 102,586 284,960 2010 32,000 18,000 148,038 83,272 180,038 101,272 281,310 2011 240,000 135,000 139,070 78,227 379,070 213,227 592,297 2012 252,800 142,200 124,571 70,071 377,371 212,271 589,642 2013 268,800 151,200 110,749 62,296 379,549 213,496 593,045 2014 284,800 160,200 96,078 54,044 380,878 214,244 595,122 2015 297,600 167,400 80,645 45,363 378,245 212,763 591,008 2016 316,800 178,200 64,363 36,204 381,163 214,404 595,567 2017 332,800 187,200 47,149 26,521 379,949 213,721 593,670 2018 352,000 198,000 29,002 16,313 381,002 214,313 595,315 2019 371,200 208,800 9,837 5,533 381,037 214,333 595,370 TOTAL 2,876,800 1,618,200 1,465,014 824,072 4,341,814 2,442,272 6,784,086 SCHEDULE OF 1995 CERTIFICATES OF OBLIGATION BY MATURITY DATE SCHEDULE OF 1999 WATERWORKS AND SEWER SYSTEM REVENUE BONDS BY MATURITY DATE WATER AND SEWER REVENUE DEBT SERVICE 100% WATER SEWER WATER SEWER WATER SEWER YEAR PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL TOTAL TOTAL 2006 50,000 - 204,260 - 254,260 - 254,260 2007 60,000 - 200,685 - 260,685 - 260,685 2008 60,000 - 196,785 - 256,785 - 256,785 2009 60,000 - 192,885 - 252,885 - 252,885 2010 60,000 - 188,985 - 248,985 - 248,985 2011 275,000 - 177,754 - 452,754 - 452,754 2012 290,000 - 160,498 - 450,498 - 450,498 2013 310,000 - 143,843 - 453,843 - 453,843 2014 330,000 - 125,675 - 455,675 - 455,675 2015 350,000 - 106,038 - 456,038 - 456,038 2016 370,000 - 85,250 - 455,250 - 455,250 2017 395,000 - 63,256 - 458,256 - 458,256 2018 420,000 - 39,300 - 459,300 - 459,300 2019 445,000 - 13,350 - 458,350 - 458,350 TOTAL 3,475,000 - 1,898,563 - 5,373,563 - 5,373,563 100% WATER SEWER WATER SEWER WATER SEWER YEAR PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL TOTAL TOTAL 2006 50,000 - 304,278 - 354,278 - 354,278 2007 50,000 - 301,028 - 351,028 - 351,028 2008 50,000 - 297,778 - 347,778 - 347,778 2009 50,000 - 294,528 - 344,528 - 344,528 2010 50,000 - 291,278 - 341,278 - 341,278 2011 400,000 - 276,953 - 676,953 - 676,953 2012 410,000 - 254,823 - 664,823 - 664,823 2013 440,000 - 235,053 - 675,053 - 675,053 2014 460,000 - 213,788 - 673,788 - 673,788 2015 490,000 - 191,103 - 681,103 - 681,103 2016 525,000 - 166,611 - 691,611 - 691,611 2017 550,000 - 140,405 - 690,405 - 690,405 2018 580,000 - 112,430 - 692,430 - 692,430 2019 615,000 - 82,555 - 697,555 - 697,555 2020 650,000 - 50,930 - 700,930 - 700,930 2021 680,000 - 17,340 - 697,340 - 697,340 TOTAL 6,050,000 - 3,230,876 - 9,280,876 - 9,280,876 SCHEDULE OF 2001 WATERWORKS AND SEWER SYSTEM REVENUE BONDS BY MATURITY DATE SCHEDULE OF 2000 WATERWORKS AND SEWER SYSTEM REVENUE BONDS BY MATURITY DATE WATER AND SEWER REVENUE DEBT SERVICE WATER SEWER WATER SEWER WATER SEWER YEAR PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL TOTAL TOTAL 2006 - 456,099 - 45,380 - 501,479 501,479 2007 - 458,968 - 27,307 - 486,275 486,275 2008 - 461,837 - 9,121 - 470,958 470,958 TOTAL - 1,376,904 - 81,808 - 1,458,712 1,458,712 100% WATER SEWER WATER SEWER WATER SEWER YEAR PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL TOTAL TOTAL 2006 - - 577,343 184,323 577,343 184,323 761,667 2007 49,270 15,730 864,783 276,092 914,053 291,822 1,205,875 2008 49,270 15,730 862,320 275,305 911,590 291,035 1,202,625 2009 26,530 8,470 860,425 274,700 886,955 283,170 1,170,125 2010 30,320 9,680 859,004 274,247 889,324 283,927 1,173,250 2011 64,430 20,570 856,635 273,490 921,065 294,060 1,215,125 2012 83,380 26,620 852,940 272,311 936,320 298,931 1,235,250 2013 72,010 22,990 849,055 271,070 921,065 294,060 1,215,125 2014 75,800 24,200 845,360 269,891 921,160 294,091 1,215,250 2015 75,800 24,200 841,570 268,681 917,370 292,881 1,210,250 2016 68,220 21,780 837,969 267,531 906,189 289,311 1,195,500 2017 72,010 22,990 834,463 266,412 906,473 289,402 1,195,875 2018 72,010 22,990 830,863 265,262 902,873 288,252 1,191,125 2019 72,010 22,990 827,262 264,113 899,272 287,103 1,186,375 2020 890,650 284,350 803,196 256,429 1,693,846 540,779 2,234,625 2021 939,920 300,080 757,432 241,819 1,697,352 541,899 2,239,250 2022 1,531,160 488,840 695,655 222,096 2,226,815 710,936 2,937,750 2023 1,606,960 513,040 617,202 197,049 2,224,162 710,089 2,934,250 2024 1,690,340 539,660 534,769 170,731 2,225,109 710,391 2,935,500 2025 1,777,510 567,490 448,073 143,052 2,225,583 710,542 2,936,125 2026 1,868,470 596,530 356,923 113,952 2,225,393 710,482 2,935,875 2027 1,967,010 627,990 261,036 83,339 2,228,046 711,329 2,939,375 2028 2,065,550 659,450 160,222 51,153 2,225,772 710,603 2,936,375 2029 2,171,670 693,330 54,292 17,333 2,225,962 710,663 2,936,625 TOTAL 17,320,300 5,529,700 16,288,788 5,200,378 33,609,088 10,730,078 44,339,167 SCHEDULE OF 2002 REFUND BONDS BY MATURITY DATE ESTIMATED SCHEDULE OF 2006 WATERWORKS AND SEWER SYSTEM REVENUE BONDS BY MATURITY DATE CITY OF FRIENDSWOOD ACCOUNTING POLICY AND PROCEDURE MANUAL GLOSSARY OF ACCOUNTING TERMS (Source: 1988 Governmental Accounting, Auditing and Financial Reporting and other City Budgeting Terms) ACCOUNT GROUPS Accounting entities used to establish control over and accountability for the government's general fixed assets and the unmatured principal of it's general long term debit, including special assessment debt for which the government is obligated in some manner. Current authoritative literature provides for two such account groups: the general fixed assess account group (GFAAG) and the general long term debt account group (GLTDAG). The long-term portions of claims, judgments, compensated absences and unfunded pension contributions not reported in proprietary or trust funds are also usually reported in the GLTDAG. Account groups are dissimilar to funds in that they are not used to account for sources, uses and balances of expendable available financial resources. ACCRUAL BASIS The recording of the financial effects on a government of transactions and other events and circumstances that have cash consequences for the government in the periods in which those transactions, events and circumstances occur, rather than only in the periods in which cash is received or paid by the government. ACTIVITY A specific and distinguishable service performed by one or more organizational components of a government to accomplish a function for which the government is responsible. (e.g., police is an activity within the public safety function). AD VALOREM TAX A tax based on value (e.g., a property tax). AGENCY FUND A fund normally used to account for assets held by a government as an agent for individuals, private organizations or other governments and/or other funds. The agency fund also is used to report the assets and liabilities of Internal Revenue Service Code, Section 457, deferred compensation plans. APPROPRIATION A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation usually is limited in amount and time it may be expended. ASSESSED VALUATION A valuation set upon real estate or other property by a government as a basis for levying taxes. ASSET A probable future economic benefit obtained or controlled by a particular entity as a result of past transactions or events. AUDIT A systematic collection of the sufficient, competent evidential matter needed to attest to the fairness of management's assertions in the financial statements or to evaluate whether management has efficiently and effectively carried out its responsibilities. The auditor obtains this evidential matter through inspection, observation, inquiries and confirmations with third parties. BALANCE SHEET The financial statement disclosing the assets, liabilities and equity of an entity at a specified date in conformity with GAAP. BALANCED BUDGET A budgeting term used to signify budgeted expenditures are offset by budgeted revenues. In some instances reserves set aside for a specific use could be included to offset budgeted expenditures; i.e. election equipment reserves set aside in previous fiscal years to replace outdated equipment in a future fiscal year. BASIS OF ACCOUNTING A term used to refer to when revenues, expenditures, expenses, and transfers-and the related assets and liabilities-are recognized in the accounts and reported in the financial statements, Specifically, it relates to the timing of the measurements made, regardless of the nature of the measurement, on either the cash or the accrual method. CAPITAL EXPENDITURES Expenditures resulting in the acquisition of or addition to the government's general fixed assets. CAPITAL IMPROVEMENT PROGRAM (CIP) A term used to refer to a group of related infrastructure improvements planned for the future. Can be either a five or ten year plan. CAPITALIZATION POLICY The criteria used by a government to determine which outlays should be reported as fixed assets. CAPITAL LEASE An agreement that conveys the right to use property, plant or equipment, usually for a stated period of time, that meets one or more of the criteria set forth in SFAS No. 13 for lease capitalization. CAPITAL PROJECTS FUND A fund created to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds and trust funds). CASH BASIS A basis of accounting under which transactions are recognized only when cash is received or disbursed. CERTIFICATE OF ACHIEVEMENT FOR EXCELLENCE IN FINANCIAL REPORTING PROGRAM A voluntary program administered by the GFOA to encourage governments to publish efficiently organized and easily readable CAFRs/CUFRs and to provide technical assistance and peer recognition to the finance officers preparing them. COMPENSATED ABSENCES Absences, such as vacation, illness and holidays, for which it is expected employees will be paid. The term does not encompass severance or termination pay, postretirement benefits, deferred compensation or other long-term fringe benefits, such as group insurance and long-term disability pay. COMPONENT UNIT A separated government unit, agency or nonprofit corporation that is combined with other component units to constitute the reporting entity in conformity with GAAP. COMPONENT UNIT FINANCIAL REPORT (CUFR) A report covering all funds and account groups of a component unit-including introductory section; appropriate combined, combining, and individual fund statements; notes to the financial statement; required supplementary information; schedules; narrative explanations; and statistical tables. COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) The official annual report of a government. It includes (a) the five combined financial statem ents in the combined statements-overview and their related notes (the "liftable" GPFS) and (b) combining statements by fund type and individual fund and account group financial statements reported in conformity with GAAP and organized into a financial reporting pyramid. It also includes supporting schedules necessary to demonstrate compliance with finance-related legal and contractual provisions, required supplementary information, extensive introductory material and a detailed statistical section. Every government reporting entity should prepare a CAFR. CONTINGENT LIABILITY Items that may become liabilities as a result of conditions undetermined at a given date, such as guarantees, pending lawsuits, judgements under appeal, unsettled disputed claims, unfilled purchase orders and uncompleted contracts. Contingent liabilities should be disclosed within the financial statements (including the notes when there is a reasonable possibility of a loss may have been incurred. Guarantees, however, should be disclosed even though the possibility of loss may be remote. CONTINUING APPROPRIATION An appropriation that, once established, is automatically renewed without further legislative action, period after period, until altered or revoked. CONTRACTS PAYABLE A liability account reflecting amounts due on contracts of goods or services furnished to a government. Amounts withheld as guarantees on contracts should be classified separately in an account entitled "Retainage payable." CONTRIBUTED CAPITAL The permanent fund capital of a proprietary fund. Contributed capital forms one of two classifications of equity found on the balance sheet of a proprietary fund. Contributed capital is created when a residual equity transfer is received by a proprietary fund, when a general fixed asset is "transferred" to a proprietary fund or when a grant is received that is externally restricted to capital acquisition or construction. Contributions restricted to capital acquisition and construction and fixed assets received from developers and customers, as well as amounts of tap fees in excess of related costs, also would be reported in this category. CONTRIBUTED CAPITAL-CUSTOMERS An equity account in proprietary fund presenting the amount of permanent fund capital contributed to the fund by its customers. CONTRIBUTED CAPITAL-DEVELOPERS An equity account in a proprietary fund presenting the amount of permanent fund capital contributed by developers. CONTROL PROCEDURES The policies and procedures in addition to the control environment and accounting system that management has established to provide reasonable assurance that specific entity objectives will be achieved. DEBT SERVICE FUND A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Sometimes referred to as a SINKING FUND. DEBT SERVICE FUND REQUIREMENTS The resources which must be provided for a debt service fund so that all principal and interest payments can be made in full and on schedule. DEBT SERVICE REQUIREMENTS The amount of money required to pay interest on outstanding debt, serial maturities of principal for serial bonds and required contributions to accumulate monies for future retirement of term bonds. DEFERRED REVENUE Amounts for which asset recognition criteria have been met, but for which revenue recognition criteria have not been met. Under the modified accrual basis of accounting, amounts that are measurable but not available are on example of deferred revenue. DELINQUENT TAXES Taxes remaining unpaid on and after the date to which a penalty for nonpayment is attached. Even though the penalty may be subsequently waive and a portion of the taxes may be abated or canceled, the unpaid balances continue to be delinquent taxes until abated, canceled, paid or converted into tax liens. DEPRECIATION (1) Expiration in the service life of fixed assets, other than wasting assets, attributable to wear and tear, deterioration, action of the physical elements, inadequacy and obsolescence. (2) The portion of the cost of a fixed asset, other than a wasting asset, charged as an expense during a particular period. In accounting for depreciation, the cost of a fixed asset, less any salvage value, is prorated over the estimated service life of such an asset, and each period is charged with a portion of such cost. Through this process, the entire cost of the asset is ultimately charged off as an expense. DIRECT EXPENSES Expenses specifically traceable to specific goods, services, units, programs, activities or functions. Direct expenses differ from indirect expenses in that the latter cannot be specifically traced and so must be allocated on some systematic and rational basis. DUE FROM OTHER FUNDS An asset account used to indicate amounts owed to a particular fund by another fund for goods sold or services rendered. This account includes only short-term obligations on open account, not interfund loans. DUE TO OTHER FUNDS A liability account reflecting amounts owed by a particular fund to another fund for goods sold or services rendered. These amounts include only short-term obligations on open account, not interfund loans. ENCUMBRANCES Commitments related to unperformed (executory) contracts for goods or services. Used in budgeting, encumbrances are not GAAP expenditures or liabilities, but represent the estimated amount of expenditures ultimately to result if unperformed contracts in process are completed. ENTERPRISE FUND (1) A fund established to account for operations financed and operated in a manner similar to private business enterprises (e.g., water, gas and electric utilities; airports; parking garages; or transit systems). In this case, the governing body intends that costs (i.e., expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. (2) A fund established because the governing body has decided that periodic determination of revenues earned, expenses incurred and/or net income is appropriate for capital maintenance, public policy, management control, accountability or purposes. ENTITY (1) The basic unit upon which accounting and/or financial reporting activities focus. The basic governmental legal and accounting entity is the individual fund and account group. (2) That combination of funds and account groups that constitutes the reporting entity for financial reporting purposes and along may issue CAFRS and GPFS. ENTRY The record of a financial transaction in the appropriate book of account. EQUITY ACCOUNTS Those accounts presenting the difference between asset and liabilities of the fund. EXPENDABLE TRUST FUND A trust fund whose resources, including both principal and earnings, may be expended. Expendable trust funds are accounted for in essentially the same manner as governmental funds. EXPENDITURES Decreases in net financial resources. Expenditures include current operating expenses requiring the present or future use of net current assets, debt service and capital outlays, and intergovernmental grants, entitlements and shared revenues. EXPENSES Outflows or other using up of assets or incurrence of liabilities (or a combination of both) from delivering or producing goods, rendering services or carrying out other activities that constitute the entity's ongoing major or central operations. FIDUCIARY FUND TYPE The trust and agency funds used to account for assets held by a government unit in a trustee capacity as an agent for individuals, private organizations or other government units and/or other funds. FINANCIAL AUDIT An audit made to determine whether the financial statements of a government are presented fairly in conformity with GAAP. FINANCIAL REPORTING PYRAMID The plan organization for the financial section of the CAFR/CUFR, as set forth in the 1987 Codification of Governmental Accounting and Financial Reporting Standards. The pyramid presents GAAP financial statements on three distinct and progressively more detailed reporting levels: (1) combined statements- overview (the "liftable" GPFS/CUFR), (2) combining statements-by fund type and (where necessary or appropriate) (3) individual fund statements. FINANCIAL RESOURCES Cash and other assets that, in the normal course of operations, will become cash. FISCAL AGENT A fiduciary agent, usually a bank or county treasurer, who performs the function of paying debt principal and interest when due. FISCAL YEAR A 12-month period to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. The City’s fiscal year is October thru September. FIXED ASSETS Long-lived tangible assets obtained or controlled as a result of past transactions, events or circumstances. Fixed assets include buildings, equipment, improvements other than buildings and land. In the private sector, these assets are referred to most often as property, plant and equipment. FIXTURES Attachments to buildings that are not intended to be removed and cannot be removed without damage to the buildings. Those fixtures with a useful life presumed to be as long as that of the building itself are considered a part of the building; all others are classified as equipment. FLOW OF CURRENT FINANCIAL RESOURCES A measurement focus that recognizes the net effect of transactions on current financial resources by recording accruals for those revenue and expenditure transactions which have occurred by year end that are normally expected to result in cash receipt or disbursement early enough in the following year either (a) to provide financial resources to liquidate liabilities recorded in the fund at year end or (b) to require the use of available expendable financial resources reported at year end. FLOW OF ECONOMIC RESOURCES The measurement focus used in the commercial model and in proprietary and similar trust funds to measure economic resources, the claims to those economic resources and the effects of transactions, events and circumstances that change economic resources and claims to those resources. This focus includes depreciation of fixed assets, deferral of unearned revenues and prepaid expenses, and amortization of the resulting liabilities and assets. Under this measurement focus, all assets and liabilities are reported on the balance sheet, whether current or noncurrent. Also, the accrual basis of accounting is used, with the result that operating statements report expenses rather than expenditures. FORCES AT WORk (FAW) A budget term used to describe supplemental department expenditures as a result of federal and/or state unfunded mandates or local governmental laws or actions. FRANCHISE A special privilege granted by a government, permitting the continued use of public property, such as city streets, and usually involving the elements of monopoly and regulation. FUNCTION A group of related activities aimed at accomplishing a major service or regulatory program for which a government is responsible (e.g., public safety). FUND A fiscal and accounting entity with a self-balancing set of accounts in which cash and other financial resources, all related liabilities and residual equities, or balances, and changes therein, are recorded and segregated to carry on specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE The difference between fund assets and fund liabilities of governmental and similar trust funds. FUND BALANCE-RESERVED FOR DEBT SERVICE An account used to segregate a portion of fund balance for resources legally restricted to the payment of general long-term debt principal and interest maturing in future years. FUND BALANCE-RESERVE FOR ENCUMBRANCES An account used to segregate a portion of fund balance for expenditures upon vendor performance. FUND BALANCE-RESERVE FOR PREPAID ITEMS An account used to segregate a portion of fund balance to indicate that prepaid items do not represent expendable amiable financial resources even though they are a component of net current assets. FUND TYPE Any one of seven categories into which all funds are classified in governmental accounting. The seven fund types are: general, special revenue, debt service, capital projects, enterprise, internal service, and trust and agency. GENERAL FIXED ASSETS Capital assets that are not assets of any fund, but of the government unit as a whole. Most often these assets arise from the expenditure of the financial resources of governmental funds. GENERAL FIXED ASSETS ACCOUNT GROUP (GFAAG) A self-balancing group of accounts established to account for fixed assets of a government not accounted for through specific proprietary funds or trust funds. GENERAL FUND (GF) The fund used to account for all financial resources, except those required to be accounted for in another fund. GENERAL JOURNAL A journal in which are recorded all entries not recorded in special journals. GENERAL LEDGER A record containing the accounts needed to reflect the financial position and the results of operations of a government. In double-entry bookkeeping, the debits and credits in the general ledger are equal (i.e., the debit balances equal the credit balances). GENERAL LONG-TERM DEBT Long-term debt expected to be repaid from governmental funds. GENERAL LONG-TERM DEBT ACCOUNT GROUP (GLTDAG) A self-balancing group of accounts established to account for the unmatured general long-term debt of a government. The GLTDAG is also used to report that portion of the liabilities for claims, judgments, compensated absences and unfunded pension contributions of governmental funds and expendable trust funds not expected to be liquidated through the use of expendable available financial resources. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) Uniform minimum standards and guidelines for financial accounting and reporting. They govern the form and content of the financial statements of an entity. GAAP encompass the conventions, rules and procedures necessary to define accepted accounting practice at a particular time. They include not only broad guidelines of general application, but also detailed practices and procedures. GAAP provide a standard by which to measure financial presentations. The primary authoritative body on the application of GAAP to state and local governments is the GASB. GOVERNMENTAL ACCOUNTING STANDARDS BOARD (GASB) The authoritative accounting and financial reporting standard-setting body for government entities. GOVERNMENTAL FUND TYPES Funds used to account for the acquisition, use and balances of expendable financial resources and the related current liabilities-except those accounted for in proprietary funds and fiduciary funds. In essence, the funds are accounting segregation of financial resources. Expendable assets are assigned to the particular fund type according to the purposes for which they may or must be used. Current liabilities are assigned to the fund type from which they are to be paid. The difference between the assets and liabilities of governmental fund types is referred to as fund balance. The measurement focus in these fund types is on the determination of financial position and changes in financial position (sources, used and balances of financial resources), rather than on net income determination. The statement of revenues, expenditures and changes in fund balance is the primary governmental fund type operating statement. It may be supported or supplemented by more detailed schedules of revenues, expenditures, transfers and other changes in fund balance. Under current GAAP, there are four governmental fund types: general, special revenue, debt service and capital projects. IMPACT FEES Fees charged to developers to cover, in whole or in part, the anticipated cost of improvements that will be necessary as a result of the development. INCOME A term used in proprietary fund-type accounting to represent (1) revenues or (2) the excess of revenues over expenses. INFRASTRUCTURE ASSETS Public domain fixed assets such as roads, bridges, curbs and gutters, streets and sidewalks, drainage systems, lighting systems and similar assets that are immovable and of value only to the government unit. INTERFUND TRANSACTIONS Transactions between funds of the same government reporting entity. INTERFUND TRANSFERS All interfund transactions except loans, quasi-external transactions and reimbursements. INTERGOVERNMENTAL REVENUES Revenues from other governments in the forms of grants, entitlements, shared revenues or payment in lieu of taxes. INTERNAL CONTROL STRUCTURE Policies and procedures established to provide reasonable assurance that specific government objectives will be achieved. INTERNAL SERVICE FUND A fund used to account for the financing of goods or services provided by one department or agency to other departments or agencies of a government, or to other governments, on a cost-reimbursement basis. INVESTMENT IN GENERAL FIXED ASSETS An account in the GFAAG representing the government's investment in general fixed assets. The balance of this account generally is subdivided according to the source of monies that financed the asset acquisitions, such as general fund revenues and special assessments. LAPSE As applied to appropriations, the automatic termination of an appropriation. Except for indeterminate appropriations and continuing appropriations, an appropriation is made for a certain period of time. At the end of this period, any unexpended or unencumbered balance thereof lapses, unless otherwise provided by law. LEVY (1) (Verb) To imposes taxes, special assessments or service charges for the support of government activities. (2) (Noun) The total amount of taxes, special assessments or service charges imposed by a government. LIABILITIES Probable future sacrifices of economic benefits, arising from present obligations of a particular entity to transfer or provide services to other entities in the future as a result of past transactions or events. "LIFTABLE" GENERAL PURPOSE FINANCIAL STATEMENTS (GPFS) The GPFS designed to be "liftable" from the financial section of the CAFR for inclusion in official statements for securities offering or for widespread distribution, along with an independent auditor's opinion, to users requiring less detailed information than is contained in the full CAFR. In order to be "liftable", the GPFS must include all disclosures necessary for their fair presentation in conformity with GAAP including certain specified disclosures related to individual funds. MAINTENANCE The act of keeping capital assets in a state of good repair. It includes preventative maintenance, normal periodic repairs; replacement of parts, structural components and so forth and other activities needed to maintain the asset so that it continues to provide normal services and achieves its optimum life. MAJOR MAINTENANCE AND REPAIRS (MM&R) A budget term used to describe department requests for maintenance and repairs above the ordinary monthly and/or annual operating maintenance. Commonly used for requests to upgrade to asphalt overlay streets; repairs of small failures on concrete streets; and upgrade lift stations with submersible pumps to name just a few. MEASUREMENT FOCUS The accounting convention that determines (1) which assets and which liabilities are included on a government's balance sheet and where they are reported there, and (2) whether an operating statement present information on the flow of financial resources (revenues and expenditures) or information on the flow of economic resources (revenues and expenses). MODIFIED ACCRUAL BASIS The accrual basis of accounting adapted to the governmental fund-type measurement focus. Under it, revenues and other financial resources increments (e.g., bond issue proceeds) are recognized when they become susceptible to accrual, that is when they become both "measurable" and "available to finance expenditures of the current." "Available" means collectible in the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recognized when the fund liability is incurred except for (1) inventories of materials and supplies that may be considered expenditure either when purchased or when used, and (2) prepaid insurance and similar items that may be considered expenditures either when paid for or when consumed. All governmental funds, expendable trust funds and agency funds are accounted for using the modified accrual basis accounting. NET INCOME Proprietary fund excess of operating revenues, nonoperating revenues and operating transfers in over operating expenses, nonoperating expenses and operating transfers out. OBJECT As used in expenditure classification, applies to the article purchased or the service obtained, rather than to the purpose for which the article or service was purchased or obtained (e.g., personal services, contractual services, materials and supplies). ORDINANCE A formal legislative enactment by the governing body of a municipality. If it is not in conflict with any higher form of law, such as state statute or constitutional provision, it has the full force and effect of law within the boundaries of the municipality to which it applies. The difference between and ordinance and a resolution is that the latter requires less legal formality and has a lower legal status. Ordinarily, the statutes or charter will specify or imply those legislative actions that must be by ordinance and those that may be by resolution. Revenue-raising measures, such as the imposition of taxes, special assessments and service charges, universally require ordinances. ORGANIZATIONAL -UNIT CLASSIFICATION (ORG UNIT) Expenditure classification according to responsibility centers within a government's organizational structure. Classification of expenditures by organizational unit is essential to fulfilling stewardship responsibility for individual government resources. PETTY CASH A sum of money set aside on an imprest basis to make change or to pay small obligations for which the issuance of a formal voucher and check would be too expensive and time-consuming. Petty cash accounts are sometimes referred to as petty cash funds. However, they are not funds. Petty cash accounts should be reported as assets of the fund of ownership. POSTING The act of transferring to an account in a ledger the data, either detailed or summarized, contained in a book or document of original entry. PREPAID ITEMS Payment in advance of the receipt of goods and services in an exchange transaction. Prepaid items (e.g., prepaid rent and unexpired insurance premiums) differ from deferred charges (e.g., unamortized issuance costs) in that they are spread over a shorter period of time than deferred charges and are regularly recurring costs of operations. PROPRIETARY FUND TYPES Sometimes referred to as income determination or commercial-type funds, the classification used to account for a government's ongoing organizations and activities that are similar to those often found in the private sector (i.e., enterprise and internal service funds). All assets, liabilities, equities, revenues, expenses and transfers relating to the government's business and quasi-business activities are accounted for through proprietary funds. The GAAP used are generally those applicable to similar businesses in the private sector and the measurement focus is on determination of net income, financial position and changes in financial position. However, where the GASB has issued pronouncements applicable to those entities and activities, they should be guided by these pronouncements. RESERVED An element of the equity section of the governmental fund balance sheet comprised of three major fund balance elements: reserved; unreserved, designated; and unreserved, undesignated. When used in association with the governmental funds, the term “reserved” should be limited to describing the portion of fund balance that is (1) not available for appropriation or expenditure and/or (2) is segregated legally for a specific future use. A common example of the first type of reservation within the governmental funds is “reserved for inventories.” Another example, “reserved for loans receivable,” represents amounts expected to be collected in the future. Therefore, this receivable is not available for expenditure or appropriation at the balance sheet date. In this instance, the loans receivable amount is not associated with revenue recognition. However, if outstanding receivables (e.g., property taxes) are related to revenue that is not available, deferred revenue should be reported, not a reservation of fund balance. . “Reserved for Encumbrances” is a common example of the second reserve type. This type of reserve is legally earmarked for a specific purpose. Generally, the reservations are based on third-party restrictions (e.g., contract with vendor). RETAINED EARNINGS An equity account reflecting the accumulated earnings of an enterprise or internal service fund. REVENUES (1) Increases in the net current assets of a governmental fund type from other than expenditure refunds and residual equity transfers. Also, general long-term debt proceeds and operating transfers are classified as "other financing sources" rather than as revenues. (2) Increases in the net total assets of a proprietary fund type from other than expense refunds, capital contributions and residual equity transfers. Also, operating transfers in are classified separately from revenues. SPECIAL REVENUE FUND A fund used to account for the proceeds of specific revenue sources (other than expendable trusts or major capital projects) that are legally restricted to expenditure for specified purposes. GAAP only requires the use of special revenue funds when legally mandated. SUBFUNCTION A grouping of related activities within a particular government function (e.g., police is a subfunction of the function public safety). TAX RATE The amount of tax stated in terms of a unit of the tax base (e.g., 25 mills per dollar of assessed valuation of taxable property.) TAX ROLL The official list showing the amount of taxes levied against each taxpayer or property. Frequently, the tax roll and the assessment roll are combined, but even in these cases the two can be distinguished. TRIAL BALANCE A list of the balances of the accounts in a ledger kept by double entry, with the debit and credit balances shown in separate columns. If the total of the debit and credit columns are equal or if their net balance agree with a control account, the ledger from which the figures are taken is said to be in balance. TRUST FUNDS Funds used to account for assets held by a governmental unit in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. These include (a) expendable trust funds, (b) nonexpendable trust funds, (c) pension trust funds, and (d) agency funds. UNRESERVED The equity section of the governmental fund balance sheet is comprised of three major fund balance elements: reserved; unreserved, designated; and unreserved, undesignated. (Also reference Unreserved, Designated and Unreserved, Undesignated.) UNRESERVED, DESIGNATED A designation of unreserved fund balance established by a government to indicate tentative plans for the use of current financial resources in the future. Examples of designations include equipment replacement and contingencies. These designations should not cause the government to report a deficit unreserved, undesignated fund balance. In addition, a government should not report a deficit unreserved, designated fund balance. In effect, a government cannot designate resources that are not available for expenditure. UNRESERVED, UNDESIGNATED An “unreserved, undesignated fund balance” represents financial resources available to finance expenditures other than those tentatively planned by the government. VEHICLE REPLACEMENT PLAN (VRP) A term used to refer to a plan of vehicle fleet replacements over the next ten years. CHARTER BUDGET PROVISIONS SECTION 8.03 ANNUAL BUDGET (A) CONTENT: The budget shall provide a complete financial plan of all city funds and activities and, except as required by law or this charter, shall be in such form as the manager deems desirable or the council may require. A budget message explaining the budget both in fiscal terms and in terms of the work programs shall be submitted with the budget. It shall outline the proposed financial policies of the city for the ensuing fiscal year, describe the important features of the budget, indicate any major changes from the current year in financial policies, expenditures, and revenues, with reasons for such changes. It shall also summarize the city’s debt position and include such other material as the manager deems desirable. The budget shall begin with a clear general summary of its contents; shall show in detail all estimated income, indicating the proposed property tax levy, and all proposed expenditures, including debt service, for the ensuing fiscal year. The proposed budget expenditures shall not exceed the total of estimated income. The budget shall be so arranged as to show comparative figures for actual and estimated income and expenditures of the current fiscal year and actual income and expenditures of the preceding fiscal year, compared to the estimate for the budgeted year. It shall include in separate sections: (1) An itemized estimate of the expense of conducting each department, division and office. (2) Reasons for proposed increases or decreases of such items of expenditure compared with the current fiscal year. (3) A separate schedule for each department, indicating tasks to be accomplished by the department during the year, and additional desirable tasks to be accomplished if possible. (4) A statement of the total probable income of the city from taxes for the period covered by the estimate. (5) Tax levies, rates, and collections for the preceding five (5) years. (6) An itemization of all anticipated revenue from sources other than the tax levy. (7) The amount required for interest on the city’s debts, for sinking fund and for maturing serial bonds. (8) The total amount of outstanding city debts, with a schedule of maturities on bond issue. (9) Such other information as may be required by the council. (10) Anticipated net surplus or deficit for the ensuing fiscal year of each utility owned or operated by the city and the proposed method of its disposition; subsidiary budgets for each utility giving detailed income and expenditure information shall be attached as appendices to the budget. (11) A capital program, which may be revised and extended each year to indicate capital improvements pending or in process of construction or acquisition, and shall include the following items: CHARTER BUDGET PROVISIONS (a) A summary of proposed programs; (b) A list of all capital improvements which are proposed to undertaken during the five (5) fiscal years next ensuing, with appropriate supporting information as to the necessity for such improvements; (c) Cost estimates, method of financing and recommended time schedules for each such improvements; and (d) The estimated annual cost of operating and maintaining the facilities to be constructed or acquired. (B) SUBMISSION: On or before the first day of August of each year, the manager shall submit to the council a proposed budget and an accompanying message. The council shall review the proposed budget and revise as deemed appropriate prior to general circulation for public hearing. (C) PUBLIC NOTICE AND HEARING: The council shall post in the city hall and publish in the official newspaper a general summary of their proposed budget and a notice stating: (1) The times and places where copies of the message and budget are available for inspection by the public, and (2) The time and place, not less than ten (10) nor more than thirty (30) days after such publication, for a public hearing on the budget. (D) AMENDMENT BEFORE ADOPTION: After the public hearing, the council may adopt the budget with or without amendment. In amending the budget, it may add or increase programs or amounts and may delete or decrease any programs or amounts, except expenditures required by law or for debt service or for estimated cash deficit, provided that no amendment to the budget shall increase the authorized expenditures to an amount greater than the total of estimated income plus funds available from prior years. (E) ADOPTION: The council shall adopt its annual budget by ordinance, on one reading, by the fifteen (15th) day of September or as soon thereafter as practical. Adoption of the budget shall require an affirmative vote of at least a majority of all members of the council. Adoption of the budget shall constitute appropriations of the amounts specified therein as expenditures from the funds indicated. SECTION 8.04: AMENDMENTS AFTER ADOPTION (A) SUPPLEMENTAL APPROPRIATIONS: If during the fiscal year the manager certifies that there are available for appropriation revenues in excess of those estimated in the budget, the council by ordinance may make supplemental appropriation for the year up to the amount of such excess. (B) EMERGENCY APPROPRIATIONS: To meet a public emergency created by a natural disaster or man-made calamity affecting life, health, property, or the public peace, the council may make emergency appropriations, not to exceed ten (10) percent of the current fiscal year’s budgeted receipts. Such appropriations may be made by emergency ordinance in accordance CHARTER BUDGET PROVISIONS with the provisions of this charter. To the extent that there are no available unappropriated revenues to meet such appropriations, the council may by such emergency ordinance authorize the issuance of emergency notes, which may be renewed from time to time. (C) REDUCTION OF APPROPRIATIONS: If at any time during the fiscal year it appears probable to the manager that the revenues available will be insufficient to meet the amount appropriated, he/she shall report to the council without delay, indicating the estimated amount of the deficit, any remedial action taken by him and his recommendations as to any other steps to be taken. The council shall then take such further action as it deems necessary to prevent or minimize any deficit and for that purpose it may by ordinance reduce one or more appropriations. (D) TRANSFER OF APPROPRIATIONS: At any time during the fiscal year, the manager may transfer part or all of any unencumbered appropriation balance among programs within a department, division or office and, upon written request by the manager, the council may by ordinance transfer part or all of any unencumbered appropriation balance from one department, office, or agency to another. (E) LIMITATIONS: No appropriation for debt service may be reduced or transferred, and no appropriation may be reduced below any amount required by law to be appropriated or by more than the amount of the unencumbered balance thereof. (F) EFFECTIVE DATE: The supplemental and emergency appropriations and reduction or transfer of appropriations authorized by this section may be made effective immediately upon adoption of the ordinance. SECTION 8.05: BORROWING FOR CAPITAL IMPROVEMENTS (A) BORROWING: The council shall have the power, except as prohibited by law, to borrow money by whatever method it may deem to be in the public interest. (B) GENERAL OBLIGATION BONDS: The city shall have the power to borrow money on the credit of the city and to issue general obligation bonds for permanent public improvements or for any other public purpose not prohibited by the constitution and laws of the State of Texas, and to issue refunding bonds to refund outstanding bonds of the city previously issued. All such bonds shall be issued in conformity with the laws of the State of Texas. (C) REVENUE BONDS: The city shall have the power to borrow money for the purpose of constructing, purchasing, improving, extending or repairing of public utilities, recreational facilities or any other self-liquidating municipal function not prohibited by the constitution and laws of the State of Texas, and to issue revenue bonds to evidence the obligation created thereby. Such bonds shall be a charge upon and payable from the properties, or interest therein pledged, or the income therefrom, or both. The holders of the revenue bonds shall never have the right to demand payment thereof out of monies raised or to be raised by taxation. All such bonds shall be issued in conformity with the laws of the State of Texas. (D) BONDS INCONTESTABLE: All bonds of the city having been issued and sold and having been delivered to the purchaser thereof, shall thereafter be incontestable and all bonds issued to refund in exchange for outstanding bonds previously issued shall and after said exchange, be incontestable. CHARTER BUDGET PROVISIONS (E) ADDITION OF ORDINANCE: The procedure for adoption of any ordinance relative to borrowing for capital improvements shall be: (1) A copy of the proposed ordinance shall be furnished to each member of the city council, the city attorney and any citizen of the city upon request to the city secretary, at least three days before the date of the meeting at which the ordinance is to be considered. (2) Any ordinance relative to borrowing for capital improvements may be adopted and finally passed at the meeting at which it is introduced. (F) ELECTIONS TO AUTHORIZE DEBT: Notwithstanding any other provision contained in this Section 8.05 to the contrary, the council shall be prohibited from incurring debt not payable from then current revenues unless a proposition therefor has been approved by the voters at a special election held for such purpose; provided, however, the council shall be authorized to incur debt without the necessity of a special election if necessary due to an emergency or urgent public necessity, which emergency or urgent public necessity shall be expressed in the ordinance or resolution authorizing such debt. FINANCIAL MANAGEMENT POLICY Introduction. The City of Friendswood assumes an important responsibility to its citizens and customers to carefully account for public funds, to manage City finances wisely and to plan for the adequate funding of services desired by the public. The main goal of this Policy is to help the City achieve a long-term, stable and positive, financial condition. The City’s financial management, as directed by this Policy, is based on the foundation of integrity, prudent stewardship, planning, accountability and full disclosure. The purpose of the Policy is to provide guidance for planning and directing the City’s daily financial affairs. This Policy provides a framework in pursuit of the following objectives. Financial Objectives Revenues  Design and administer a revenue system that will assure a reliable, equitable and sufficient revenue stream to support desired City services. Expenditures  Identify priority services, establish and define appropriate service levels and administer the expenditure of available resources to assure fiscal stability and the effective and efficient delivery of these services. Fund Balance/Retained Earnings  Maintain the fund balance and retained earnings of the various operating funds at levels sufficient to protect the City’s credit worthiness, as well as its financial position, during times of emergency. Capital Expenditures and Improvements  Annually review and monitor the condition of the City’s capital equipment and infrastructure, setting priorities for its replacement and renovation based on needs, funding alternatives and availability of resources. Debt Management  Establish guidelines for debt financing that will provide needed capital equipment and infrastructure improvements, while minimizing the impact of debt payments on current and future revenues. Investments  Invest the City’s operating cash to ensure its safety, provide necessary liquidity and maximize yield. Return on investment is of least importance compared to the safety and liquidity objectives. Intergovernmental Relations  Coordinate efforts with other governmental agencies to achieve common policy objectives, share the cost of providing governmental services on an equitable basis and support appropriate favorable legislation at the state and federal levels. Grants  Aggressively investigate, pursue and effectively administer federal, state and foundation grants-in-aid, which address the City’s current priorities and policy objectives. FINANCIAL MANAGEMENT POLICY Economic Development  Initiate, encourage and participate in economic development efforts to create job opportunities and strengthen the local economy and tax base. Fiscal Monitoring  Analyze financial data and prepare reports that reflect the City’s financial performance and economic condition. Accounting, Auditing and Financial Reporting  Comply with prevailing federal, state and local statutes and regulations. Conform to generally accepted accounting principles as promulgated by the Governmental Accounting Standards Board (GASB), American Institute of Certified Public Accountants (AICPA) and the Government Finance Officers Association (GFOA). Internal Control  Maintain an environment to provide management with reasonable assurance that assets are safeguarded against loss from unauthorized use or disposition. Risk Management  Prevent and/or reduce financial impact to the City of claims and losses through prevention and transfer of liability. Budget  Develop and maintain a balanced budget, which presents a clear understanding of goals, service levels and performance standards. The document shall, to the extent possible, be “user-friendly” for citizens. I. Revenues The City shall use the following guidelines to design and administer a revenue system that will assure a reliable, equitable and sufficient revenue stream to support desired City services. Balance and Diversification in Revenue Sources  The City shall strive to maintain a balanced and diversified revenue system to protect the City from fluctuations in any one source due to changes in economic conditions, which adversely impact that source. User Fees  For services that benefit specific users, where possible, the City shall establish and collect fees to recover the full direct and indirect cost of those services. City staff shall review user fees on a regular basis to calculate their full cost recovery levels, to compare them to the current fee structure and to recommend adjustments where necessary. Property Tax Revenues/Tax Rate  The City shall endeavor to reduce its reliance on property tax revenues by revenue diversification, implementation and continued use of user fees and economic development. The City shall also strive to stabilize its tax rate and minimize tax rate increases. Utility/Enterprise Funds User Fees  Utility rates and enterprise funds user fees shall be set at levels sufficient to cover operating expenditures, meet debt obligations, provide additional funding for capital FINANCIAL MANAGEMENT POLICY improvements and provide adequate levels of working capital. The City shall seek to eliminate all forms of subsidization to utility/enterprise funds from the General Fund. Administrative Services Charges  The City shall prepare a cost allocation plan annually to determine the administrative services charges due the General Fund from enterprise funds for overhead and staff support. Where appropriate, the enterprise funds shall pay the General Fund for direct services rendered. Revenue Estimates for Budgeting  In order to maintain a stable level of services, the City shall use a conservative, objective and analytical approach when preparing revenue estimates. The process shall include analysis of probable economic changes and their impacts on revenues, historical collection rates and trends in revenues. This approach should reduce the likelihood of actual revenues falling short of budget estimates during the year, which otherwise could result in mid-year service reductions. Revenue Collection and Administration  The City shall maintain high collection rates for all revenues by keeping the revenue system as simple as possible to facilitate payment. In addition, since a revenue source should exceed the cost of producing it, the City shall strive to control and reduce administrative costs. The City shall pursue to the full extent allowed by state law all delinquent taxpayers and others overdue in payments to the City. II. Expenditures The City shall use the following guidelines to identify necessary services, establish appropriate service levels and administer the expenditure of available resources to assure fiscal stability and the effective and efficient delivery of services. Current Funding Basis  The City shall operate on a current funding basis. Expenditures shall be budgeted and controlled so as not to exceed current revenues. Avoidance of Operating Deficits  The City shall take immediate corrective action, if at any time during the fiscal year, expenditure and revenue estimates are such that an operating deficit is projected at year- end. Maintenance of Capital Assets  Within the resources available each fiscal year, the City shall maintain capital assets and infrastructure at a sufficient level to protect the City’s investment, to minimize future replacement and maintenance costs and to continue acceptable service levels. Periodic Program Reviews  Periodic program review for efficiency and effectiveness shall be performed. Programs not meeting efficiency or effectiveness objectives shall be brought up to required standards, or be subject to reduction or elimination. The City shall explore and develop to the extent possible, service trends and definitions in an effort to establish a “reward/profit sharing” system. FINANCIAL MANAGEMENT POLICY Purchasing  The City shall make every effort to maximize any discounts offered by creditors/vendors. Vendors with balances due the City will have payments due the vendor offset against the amount due the City. The City will follow state law and the City of Friendswood Purchasing Manual concerning formal bidding procedures and approval by the City Council. For purchases where competitive bidding is not required, the City shall obtain the most favorable terms and pricing possible. Every effort will be made to include minority business enterprises in the bidding process.  The City Manager, or his designee, shall have the authority to approve and sign contracts and/or purchases for budgeted goods or services that do not exceed the state law bid limitation of $25,000. Contracts or purchases for items in excess of the state law bid limit shall be placed on a Council agenda for action authorizing the Mayor, or his designee’s, signature. III. Fund Balance/Retained Earnings The City shall use the following guidelines to maintain the fund balance and retained earnings of the various operating funds at levels sufficient to protect the City's creditworthiness as well as its financial position from unforeseeable emergencies. General Fund Undesignated Fund Balance  The City shall strive to maintain the General Fund undesignated fund balance at a minimum of 90 days of current year budgeted expenditures.  Any undesignated funds after the fiscal year-end audit will be allowed to accumulate to build this 90-day reserve.  After the General Fund has gathered sufficient resources, additional undesignated funds will be allowed to accumulate in a fund designated for future General Fund capital improvements. Retained Earnings of Other Operating Funds  In other operating funds, the City shall strive to maintain a positive retained earnings position to provide sufficient reserves for emergencies and revenue shortfalls. The minimum working capital in the Water and Sewer Fund shall be 90 days of current year budgeted expenditures.  Any undesignated funds after the fiscal year-end audit will be allowed to accumulate to build this 90-day reserve.  After these funds have gathered sufficient resources, additional undesignated funds will be allowed to accumulate in a fund designated for future utility/operating fund capital improvements. Use of Fund Balance/Retained Earnings  Fund Balance/Retained Earnings may be used in one or a combination of the following ways: o Emergencies, o One-time expenditures that do not increase recurring operating costs; o Major capital purchases; and o Start-up expenditures for new programs undertaken at mid-year, provided such action is considered in the context of multiyear projections of program revenues and expenditures. FINANCIAL MANAGEMENT POLICY  Should such use reduce the balance below the appropriate level set as the objective for that fund, the City shall take action necessary to restore the unreserved, undesignated fund balance to acceptable levels within three years. IV. Capital Expenditures and Improvements The City shall annually review and monitor the condition of the City’s capital equipment and infrastructure, setting priorities for its replacement and renovation based on needs, funding alternatives and availability of resources. Capital Improvements Planning Program  The City shall annually review the Capital Improvements Planning Program (CIP), the current status of the City’s infrastructure, replacement and renovation needs and potential new projects and update the program as appropriate. All projects, ongoing and proposed, shall be prioritized based on an analysis of current needs and resource availability. For every project, all operation, maintenance and replacement costs shall be fully costed. The CIP shall also present the City’s long-term borrowing plan, debt payment schedules and other debt outstanding or planned, including general obligation bonds, revenue bonds and certificates of obligation. Replacement of City Vehicles  The City shall annually prepare a schedule for the replacement of its vehicles. Within the resources available each fiscal year, the City shall replace these assets according to this schedule.  The Vehicle Replacement Fund will purchase all City vehicles that cost less than $50,000. Departments will then make annual contributions to this fund, based on the life expectancy of their equipment, to replace the funds used to purchase vehicles.  Vehicles and heavy equipment that cost more than$50,000 may be funded by one of the capital expenditure financing methods discussed below. Capital Expenditures Financing • The City recognizes that there are several methods of financing capital items. It can budget the funds from current revenues; take the funds from fund balance/retained earnings, as allowed by the Fund Balance/Retained Earnings Policy; utilize funds from grants; or it can borrow the money through some form of debt instrument. Debt financing includes general obligation bonds, revenue bonds, certificates of obligation and capital lease agreements. Capitalization Threshold for Tangible Capital Assets The Government Finance Officers Association (GFOA) recommends that “best practice” guidelines be followed in establishing capitalization thresholds for tangible capital-type items. Accordingly, the following criteria shall be established with the adoption of this policy. • Individual items costing $5,000 or more will be capitalized and depreciated according to Governmental Accounting Standards Board rules. This amount will be adjusted as changes are recommended in GFOA’s “best practices” guidelines.  Tangible capital-type items will only be capitalized if they have any estimated useful life of at least two years following the date of acquisition.  Capitalization thresholds will be applied to individual items rather than to groups of similar items (e.g., desks and tables).  Adequate control procedures at the department level will be established to ensure adequate control over noncapitalized tangible items. FINANCIAL MANAGEMENT POLICY V. Debt Management The City shall use the following guidelines for debt financing used to provide needed capital equipment and infrastructure improvements, while minimizing the impact of debt payments on current and future revenues. Use of Debt Financing  Debt financing, to include general obligation bonds, revenue bonds, certificates of obligation and capital lease agreements, shall only be used to acquire capital assets. Amortization of Debt  Amortization of debt shall be structured in accordance with a multi-year capital improvement plan. The term of a debt issue will never exceed the useful life of the capital asset being financed. Affordability Targets  The City shall use an objective, analytical approach to determine whether it can afford to assume new debt beyond the amount it retires each year. This process shall compare generally accepted standards of affordability to the current values for the City. These standards shall include debt per capita, debt as a percent of taxable value and debt service payments as a percent of current revenues and current expenditures. The process shall also examine the direct costs and benefits of the proposed expenditures as determined in the City’s annual update of the Capital Improvements Planning Program. The decision on whether or not to assume new debt shall be based on these costs and benefits and on the City’s ability to afford new debt as determined by the aforementioned standards. Sale Process  The City shall use a competitive bidding process in the sale of debt unless the nature of the issue warrants a negotiated bid. Rating Agencies Presentation  Full disclosure of operations and open lines of communication shall be made available to the rating agencies. City staff, with assistance of financial advisors, shall prepare the necessary materials and presentation to the rating agencies. Continuing Disclosure  The City is committed to continuing disclosure of financial and pertinent credit information relevant to the City’s outstanding issues. Debt Refunding  City staff and the financial advisor shall monitor the municipal bond market for opportunities to obtain interest savings by refunding outstanding debt. A proposed refunding of debt, for interest cost savings, should provide a present value benefit as a percent of refunded principal of at least 3%. VI. Investments The City’s cash shall be invested in such a manner so as to ensure the absolute safety of principal and interest, to meet the liquidity needs of the City and to achieve the highest possible yield in accordance with the City’s Investment Policy. Interest earned from investment shall be distributed to the City’s funds from which the money was provided. FINANCIAL MANAGEMENT POLICY VII. Intergovernmental Relations The City shall coordinate efforts with other governmental agencies to achieve common policy objectives, share the cost of providing government services on an equitable basis and support appropriate favorable legislation at the state and federal levels. Interlocal Cooperation in Delivery of Services  In order to promote the effective and efficient delivery of services, the City shall work with other local jurisdictions to share on an equitable basis the costs of services, to share facilities and to develop joint programs to improve service to its citizens. Legislative Program  The City shall cooperate with other jurisdictions to actively oppose any state or federal regulation or proposal that mandates additional City programs or services and does not provide the funding necessary for implementation. VIII. Grants The City shall seek to obtain and effectively administer federal, state and foundation grants-in-aid that address the City’s current and future priorities and policy objectives. Grant Guidelines  The City shall seek to obtain those grants that are consistent with priority needs and objectives identified by Council. Indirect Costs  The City shall recover indirect costs to the maximum amount allowed by the funding source. The City may waive or reduce indirect costs if doing so will significantly increase the effectiveness of the grant. Grant Review  The City shall review all grant submittals requiring an in-kind match requirement to determine their potential impact on the operating budget, and the extent to which they meet the City’s policy objectives. If there is a cash match requirement, the source of funding shall be identified and approved prior to application.  Prior to submission, all grant requests will be reviewed by Administrative Services to ensure the benefits to the City exceed the administrative costs incurred throughout the life of the grant. Grant Program Termination  The City shall terminate grant-funded programs and associated positions as directed by the City Council when grant funds are no longer available, unless alternate funding is identified. IX. Economic Development The City shall initiate, encourage and participate in economic development efforts to create job opportunities and strengthen the local economy and tax base. Commitment to Expansion and Diversification  The City shall encourage and participate in economic development efforts to expand Friendswood’s economy and tax base, to increase local employment and to invest when FINANCIAL MANAGEMENT POLICY there is a defined, specific long-term return. These efforts shall not only focus on new areas, but on established sections of the City where development can generate additional jobs and other economic benefits. Tax Abatements  The City of Friendswood is committed to the promotion of quality development in all parts of the City. On a case-by-case basis, the City will give consideration to providing tax abatement on the increment in value added to a particular property by a specific development proposal, which meets the economic goals and objectives of the City.  The tax abatement shall not apply to any portion of the inventory or land value of the project.  Tax abatement may be offered on improvements to real property owned by the applicant and/or on new personal property brought to the site by the applicant.  Tax abatement will not be ordinarily considered for projects which would be developed without such incentives unless it can be demonstrated that higher development standards or other development and community goals will be achieved through the use of the abatement. Increase Non-Residential Share of Tax Base  The City’s economic development program shall seek to expand the non-residential share of the tax base to decrease the tax burden on residential homeowners. Coordinate Efforts With Other Jurisdictions  The City’s economic development program shall encourage close cooperation with other local jurisdictions to promote the economic well being of this area. X. Fiscal Monitoring Reports shall be prepared and presented on a regular basis that analyze, evaluate and forecast the City’s financial performance and economic condition. Financial Status and Performance Reports  Monthly reports shall be prepared comparing expenditures and revenues to original and amended budgets, for the month and fiscal year-to-date. Explanatory notes will be included, as needed. XI. Accounting, Auditing and Financial Reporting The City shall comply with prevailing local, state and federal regulations. Its accounting practices and financial reporting shall conform to generally accepted accounting principles as promulgated by the Governmental Accounting Standards Board (GASB), American Institute of Certified Public Accountants (AICPA) and the Government Finance Officers Association (GFOA). The City Council shall select an independent firm of certified public accountants to perform an annual audit of its accounting and financial reporting practices. XII. Internal Control The Director of Administrative Services is responsible for developing citywide, written guidelines on accounting, handling of cash and other financial matters. The Director of Administrative Services will assist Department Directors as needed, in tailoring these guidelines into detailed written procedures to fit each department’s specific requirements. FINANCIAL MANAGEMENT POLICY Each Department Director is responsible to ensure that good internal controls are followed throughout his or her department, that all guidelines on accounting and internal controls are implemented and that all independent auditor internal control recommendations are addressed. XIII. Risk Management The City will utilize a safety program, an employee health program and a risk management program to prevent and/or reduce the financial impact to the City due to claims and losses. Transfer of liability for claims through transfer to other entities through insurance and/or by contract will be utilized where appropriate. Prevention of loss through the safety program and the employee health program will be employed. XIV. Operating Budget The City shall establish an operating budget that shall link revenues and expenditures to City Council goals, service and performance standards. It will be the City’s goal to obtain the distinguished Budget Presentation Award from the Government Finance Officers Association. CITY OF FRIENDSWOOD, TEXAS INVESTMENT POLICY (Updated to Reflect 5/2004 Amendments) I. Policy - It is the policy of the City of Friendswood that, giving due regard to the safety and risk of investment, all available funds shall be invested in conformance with these legal and administrative guidelines. The City’s portfolio shall be designed and managed in a manner responsive to the highest public trust and consistent with this policy. Investments shall be made in a manner which will provide the maximum security of principal invested through limitations and diversification while meeting the daily cash flow needs of the City. The receipt of a market rate of return will be secondary to the requirements for safety and liquidity. This policy will adopt passive investment strategies designed to minimize administrative expenses while obtaining market-average rates of return and incurring minimal risks. It is the intent of the City to be in complete compliance with local law and the Texas Public Funds Investment Act. II. Scope - This investment policy applies to all financial assets and funds placed for investment by the City. The City commingles its funds into one pooled investment fund for investment purposes for efficiency and maximum investment opportunity. These funds are defined in the City’s Comprehensive Annual Financial Report (CAFR) and include: General Fund Special Revenue Funds Debt Service Fund Enterprise Fund Trust and Agency Funds And any new funds created by the City, unless specifically exempted by the City Council and this policy. III. Objectives - The investment policy of the City shall be governed by these primary objectives: safety, liquidity and yield. The suitability of each investment decision will be made on the basis of these objectives. A. Safety - The foremost objective of the investment program shall be to assure the safety of the invested funds. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital. B. Liquidity - Funds will be invested with maturities necessary to maintain sufficient liquidity to provide adequate and timely working funds. C. Yield - Return on investment is of least importance compared to the safety and liquidity objectives described above. Investment for speculation purposes is prohibited. Formatted Formatted Formatted Formatted Formatted Formatted Formatted Formatted IV. Legal Limitations, Responsibilities and Investment Authority - Authority and parameters for the investment of public funds in Texas are found in the Public Funds Investment Act, Chapter 2256, Texas Government Code (the “Act”). The Interlocal Cooperation Act, Chapter 791, Texas Government Code, authorizes local governments in Texas to participate in investment pools established thereunder. That statute and reference to authorized investment in investment pools in the Act, is primary authority for use of investment pools by political subdivisions of the State of Texas. V. Delegation of Investment Authority - The Director of Administrative Services is designated as the Investment Officer of the City and is responsible for the implementation of these policies, and for assuring that investment management decisions and activities fully comply herewith. The Investment Officer shall develop and maintain administrative procedures for the operation of the investment program which are in strict accordance with this investment policy, as approved by the City Council. The Investment Officer shall comply with training requirements of the Public Funds Investment Act. The investment training session shall be provided by an independent source approved by the City Council or Investment Committee. An “independent source” from which investment training shall be obtained shall include a professional organization, an institute of higher learning or any other sponsor, other than a Business Organization with whom the City may engage in an investment transaction. The Investment Officer shall designate a staff person as a liaison/deputy in the event circumstances require timely action and the Investment Officer is not available. The appointment shall be approved by City Council. However, no officer or designee may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Investment Officer and approved by the City Manager VI. Standards - To be observed. A. Prudence - The standard of prudence used by the City of Friendswood shall be the “Prudent Person Rule” and shall be applied in the context of managing the overall portfolio. This standard states: “the person designated as Investment Officer shall exercise the judgment and care, under prevailing circumstances, that a prudent person would exercise in the management of the person’s own affairs.” In determining whether the Investment Officer has exercised prudence with respect to an investment decision, the determination shall be made taking into consideration: 1. The investment of all funds under the City’s control, over which the officer had responsibility; and 2. Whether the investment decision was consistent with the written investment policy of the City. B. Ethics - Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with the proper execution and management of the investment program, or that could impair their ability to make impartial decisions. Employees and investment officials shall disclose, in writing, any material interests, including personal business relationships, with any financial institution with which it is proposed that the City conduct business. For the purposes of this section, an investment officer has a personal business relationship with a business organization if: (1) the investment officer owns 10 percent or more of the voting stock or shares of the business organization or owns $5,000 or more of the fair market value of the business organization; (2) funds received by the investment officer from the business organization exceed 10 percent of the investment officer’s gross income for the previous year; or (3) the investment officer has acquired from the business organization during the previous year investments with a book value of $2,500 or more for the personal account of the investment officer. C. Liquidity - To meet the investment objectives of the City, the maturity of investments shall be targeted to coincide with the cash flow needs of the City. Funds of the City shall be invested in instruments whose maturities do not exceed approved periods as determined by their policy. Unless matched to a specific requirement, the Investment Officer may not invest more than 30% of the portfolio for a period greater than two (2) years. Unless matched to a specific requirement, the Investment Officer may not invest in any portion of the portfolio for a period greater than three (3) years. D. Diversification - The investment portfolio shall be diversified to minimize the risk of loss resulting from over-concentration of assets in a specific maturity, specific issuer or specific class of securities. Nevertheless, the City recognizes that in a diversified portfolio, occasional measured interest losses are inevitable, and must be considered within the context of the overall portfolio’s investment return. At a minimum, diversification standards by security type and issuer shall be: Security Type Maximum % of Portfolio U.S. Treasuries & securities with the U.S. Government’s guarantee Not To Exceed 75% U.S. Government Agencies and instrumentalities Not To Exceed 75% Certificates of Deposit Not To Exceed 75% Money Market Funds Not To Exceed 30% Local Government Investment Pools Not To Exceed 75%* *(No more than 50% shall be invested in any single pool.) E. Yield - The core of investments shall be limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed. The earnings from investments shall be used in a manner that best serves the public trust and interests of the City in compliance with applicable covenants or other legal restrictions. F. Safekeeping and Custody - To protect against potential fraud and embezzlement, the cash and investments of the City of Friendswood shall be secured by the City, or through third party custody and safekeeping procedures as herein designated. The third party custodian shall be required to issue safekeeping receipts to the City listing each specific security, description, maturity, cusip number, yield and/or coupon and other pertinent information. Each safekeeping receipt shall clearly indicate that the instrument is held for the City of Friendswood. All safekeeping arrangements shall be documented by the Investment Officer. All investment transactions shall be executed on “delivery vs. payment” basis to ensure that securities are deposited in the eligible financial institutions prior to the release of funds. VII. Internal Controls - The City Council shall establish an annual process of independent review by an external auditor. This review shall provide internal control by assuring compliance with policies and procedures. VIII. Investment Committee - Upon adoption of this policy an Investment Committee shall be established. Members include three unpaid private sector financial professionals (example: banker, broker, CPA) appointed by the City Council to serve staggered two-year terms. The Investment Committee shall serve in an advisory capacity only. The Committee shall perform such duties assigned to it by this Policy and such other duties as may, from time to time, be assigned to it by the City Council. The Investment Committee shall meet at least quarterly. It may meet more often as desired. Two members may request a meeting. Two members constitute a quorum. The Investment Committee is charged with the duty of determining general investment strategies for the City and monitoring results. It shall include in its deliberations such topics as economic outlook, investment strategies, portfolio diversification and maturity structure, potential risks to City funds, authorized depositories, brokers/dealers and the target rate of return on the investment portfolio. IX. Authorized Investments - Specific security instruments are authorized under the provisions of the Public Funds Investment Act. The conservative philosophy employed by the City is to choose investments in a manner which ensures safety, while promoting diversity of market sector and maturity. The choice of high-grade government instruments is designed to provide for the safety of principal, return an acceptable yield and assure marketability. City funds may be invested in the following: A. Obligations of the U.S. Government, its agencies and instrumentalities and government sponsoring enterprises (GSEs), not to exceed three (3) years to stated maturities, excluding collateralized mortgage obligations (CMOs). B. Certificates of deposit issued by a state or national bank or a savings and loan association domiciled in the State of Texas, guaranteed or insured by the Federal Deposit Insurance Corporation, or collateralized, in accordance with Section 2256.010, the Texas Government Code, in face amounts not to exceed $100,000 unless collateralized and not to exceed three (3) years to stated maturity. Both principal and interest earned on the investment will be guaranteed, insured or collateralized as stated above. C. No-load money market mutual funds registered and regulated by the Securities and Exchange Commission, subject to the limitations contained in Section 2256.014, Texas Government Code. D. Local Government Investment Pools, such as TexPool Investment Pool (TexPool), Lone Star Investment Pool (LSIP) and the MBIA Texas CLASS investment pool, provided such pools comply with Chapter 2256, Sections .016, .017, .018 and .019, Texas Government Code. X. Authorized Financial Dealers and Institutions - The Investment Officer shall maintain a list of financial institutions authorized to provide investment services. In addition, a list shall also be maintained of approved security broker/dealers selected by credit worthiness who are authorized to provide investment services in the State of Texas. These may include primary dealers or regional dealers that qualify under Securities & Exchange Commission Rule 15C3- 1 (uniform net capital rule). All financial institutions and broker/dealers who desire to become qualified bidders for investment transactions must supply the Investment Officer with the following: audited financial statements, proof of National Association of Security Dealers certification and proof of state registration. A written copy of the investment policy shall be presented to any person offering to engage in an investment transaction with the City. For purposes of this subsection, “a business organization includes investment pools. The qualified representative of the business organization offering to engage in an investment transaction with” the City “shall execute a written instrument” (Exhibit “A”) “to the effect that the business organization has: (1) received and reviewed the investment policy of the City; and (2) acknowledged that the business organization has implemented reasonable procedures and controls in an effort to preclude investment transactions conducted between” the City “and the organization that are not authorized by” the City’s “investment policy, except to the extent that this authorization is dependent on an analysis of the makeup of’ the City’s “entire portfolio or requires an interpretation of subjective investment standards.” XI. Competitive Bidding Requirement - Securities may be purchased or sold only after a reasonable review of the offers/bids, to verify that the City is receiving fair market value/price for the investment. Formatted XII. Methods to Monitor the Market Price of Investments - The market price of investments acquired with public funds will be monitored through one of the following methods: (1) accessing financial information provided by the safekeeping custodian via communication software (such as GEOPAC.PC, offered by Texas Commerce Bank National Association); (2) obtaining pricing information as provided in financial publications, such as the Wall Street Journal; and (3) obtaining pricing information from qualified broker/dealers or financial institution representatives. XIII. Reporting - The Investment Officer shall prepare and submit to the City Manager and City Council a quarterly report of investment transactions for all funds of the City. The report shall include all information as required by Section 2256.023 of the Act. XIV. Limitation of Personal Liability - The Investment Officer and those delegated investment authority under this policy, when acting in accordance with the written procedures and this policy and in accord with the Prudent Person Rule, shall be relieved of personal responsibility and liability in the management of the portfolio provided that deviations from expectations for a specific security’s credit risk or market price change or portfolio shifts are reported in a timely manner and that appropriate action is taken to control adverse market effects. XV. Investment Strategy - The City of Friendswood shall maintain a portfolio which involves investment strategy considerations, designed to address the unique characteristics of the fund groups represented in the portfolio. The objectives of each fund group must be considered in context of the structure of the overall portfolio. A. Operating Funds - Investment strategies for operating funds have as their primary objective to assure that anticipated cash flows are matched with adequate investment liquidity. The secondary objective is to create a portfolio structure which will experience minimal volatility during economic cycles. This may be accomplished by purchasing high quality, short to medium term securities which will complement each other. B. Capital and Special Projects Funds - Primary strategy for these fund types is to assure that anticipated cash requirements are matched to ensure adequate liquidity at the time of payment. A portion of investments (at least 10%) should be highly liquid to allow for flexibility and unanticipated project outlays. The stated final maturity date of any security held should not exceed the estimated project completion date. C. Debt Service Fund - Investment strategies for debt service funds will have as their primary objective the assurance of investment liquidity adequate to cover the debt service obligation on the required payment date. D. Overall Short-term Strategy - The City uses a consolidated cash system where cash is commingled and ownership tracked by equity accounts. From this a considerable amount is available for investment in a highly liquid local government investment pool. Interest earnings are apportioned back based on equity in the pool. Use of the pool enables short-term interfund borrowing during the course of the year using “due- to/due-from” accounting methodology. This gives considerable flexibility to the immediate cash needs of an individual fund. E. Bond Proceeds - Exclusive of all other City investments, up to 100% of the proceeds from a bond sale may be invested in a separate pooled (LGIP) account, and are not subject to the liquidity and diversification limitations found elsewhere in this policy. XVI. Intent - It is the stated intent of this Policy to adhere by and to be in conformance with the statute known as the Public Funds Investment Act, Chapter 2256, Texas Government Code, as amended by House Bill 2799 enacted by the 75th Texas Legislature. Specific interpretation of a section contrary to this intent shall not void the remaining Policy. XVII. Adoption - This Investment Policy shall be formally adopted by Resolution of the City Council. The Policy shall be reviewed on an annual basis by the City Manager and City Council. TEXAS PUBLIC FUNDS INVESTMENT ACT CERTIFICATION BY BUSINESS ORGANIZATION This certification is executed on behalf of the City of Friendswood (the Investor) and ____________________________________ (the Business Organization) pursuant to the Public Funds Investment Act, Chapter 2256, Texas Government Code (the Act), in connection with investment transactions conducted between the Investor and the Business Organization. The undersigned Qualified Representative of the Business Organization hereby certifies on behalf of the Business Organization that: 1. The undersigned is a Qualified Representative of the Business Organization offering to enter in an investment transaction with the Investor as such terms are used in the Public Funds Investment Act, Chapter 2256, Texas Government Code; and 2. The Qualified Representative of the Business Organization has received and reviewed the Investment Policy furnished by the Investor; and 3. The Qualified Representative of the Business Organization has implemented reasonable procedures and controls in an effort to preclude investment transactions conducted between the Business Organization and the Investor that are not authorized by the City of Friendswood’s Investment Policy, except to the extent that this authorization is dependent on an analysis of the makeup of the City’s entire portfolio or requires an interpretation of subjective investment standards. Qualified Representative of the Business Organization ___________________________________________ Name: _____________________________________ Title: _____________________________________ Date: _____________________________________ LIST OF QUALIFIED BROKERS AUTHORIZED TO ENGAGE IN INVESTMENT TRANSACTIONS WITH THE CITY OF FRIENDSWOOD 1. A. G. Edwards & Sons, Inc. 2. Chase Securities of Texas, Inc. 3. Morgan Stanley Dean Witter 4. Merrill Lynch 5. Dain Rauscher 6. Coastal Securities LTD 7. First Southwest Company The above list of broker/dealers and financial institutions were approved by the Investment Committee at a regular meeting, and are qualified to engage in investment transactions with the City of Friendswood, as required by the Texas Public Funds Investment Act, Chapter 2256, Section .025. Name: _________________________, Investment Officer Date: May 3, 2004 (Title: An ordinance adopting the City of Friendswood, Texas, General Budget for the Fiscal Year 2005/2006.) ORDINANCE NO. T2005-27 AN ORDINANCE APPROVING AND ADOPTING THE CITY OF FRIENDSWOOD, TEXAS, GENERAL BUDGET FOR THE FISCAL YEAR 2005/2006; MAKING APPROPRIATIONS FOR THE CITY FOR SUCH FISCAL YEAR AS REFLECTED IN SAID BUDGET, AND MAKING CERTAIN FINDINGS AND CONTAINING CERTAIN PROVISIONS RELATING TO THE SUBJECT. * * * * * * * * * * * WHEREAS, on August 1, 2005, the City Manager presented to the City Council a proposed Budget of the expenditures of the City of Friendswood for the fiscal year 2005/2006, a summary copy of which is attached hereto and made a part hereof; and WHEREAS, pursuant to notice as required by law, public hearing on such Budget was held in the Council Chambers in the City Hall, at which hearings all citizens and taxpayers of the City had the right to be present and to be heard and those who requested to be heard were heard; and WHEREAS, the City Council has considered the proposed budget and has made such changes therein as in the City Council’s judgment were warranted by law and were in the best interests of the citizens and taxpayers of the City; and WHEREAS, a copy of the Budget has been filed with the City Secretary and the City Council desires to adopt the same; and WHEREAS, in accordance with Section 8.03 (a) of the City Charter, the City Council has reviewed estimates of revenue to be derived by the City during the 2005/2006 fiscal year, including the most up-to-date preliminary tax evaluation figures as have been made available to the City by the Galveston County Appraisal District, the City Council finds and determines that as of the date of this Ordinance, and in order to meet the requirements as set out in Section 8.03 (e) of the City Charter, the proposed Budget referred to here-in is based on the best information available to the City to assure that budgeted expenditures do not exceed total estimated income; now, therefore. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and recitations set forth in the preamble of this Ordinance are hereby found to be true and correct. Section 2. In accordance with Section 8.03 (e) of the City Charter, the City Council hereby approves and adopts the Budget described above, the same being on file with the City Secretary. The City Secretary is hereby directed to place on said budget and to sign an endorsement reading as follows: “The Original General Budget of the City of Friendswood, Texas, for the fiscal year 2005/2006 and to keep such Budget on file in the City Secretary’s Office as a public record. Section 3. In support of said Budget and by virtue of the adoption thereof, there are hereby appropriated out of available cash funds and out of the general and special revenues of the City which will be received in the treasury during the fiscal year 2005/2006 the amount set forth in said approved Budget for the various purposes stated therein. The total amount now thus appropriated and the funds from which the same are derived are as follows; Beginning Fund Balance, 10/01/2005 $ 12,640,503 Total Revenues $26,367,179 Total Resources Available for Appropriation $39,007,682 Total Expenditures and Other Financing Uses $25,981,869 Ending Fund Balance, 9/30/2006 $13,025,813 SUMMARY OF 2005/2006 PROPOSED BUDGET IS ATTACHED HERETO AND MADE A PART OF AS “EXHIBIT A”. PASSED, APPROVED, AND ADOPTED on first and final reading this 3rd day of October, 2005 __________________________________ Kimball W. Brizendine Mayor ATTEST: __________________________________ Deloris McKenzie, TRMC City Secretary E X H I B I T A 2005-2006 BUDGET REVENUES Taxes 15,054,670 Charges for Services 8,595,408 Permits and Licenses 491,300 Fines 869,105 Intergovernmental Revenues 381,086 Interest 209,900 Vehicle Lease Reimbursements 289,370 Miscellaneous Receipts 476,340 TOTAL REVENUES 26,367,179 EXPENDITURES General Government 3,896,540 Public Safety 6,889,351 Community Development and Public Works 6,881,250 Community Services 2,924,307 Vehicle Replacement Fund 270,560 Capital Improvements 1,190,000 Debt Service 3,929,861 TOTAL EXPENDITURES 25,981,869 REVENUES OVER (UNDER) EXPENDITURES 385,310 BEGINNING FUND BALANCE 12,640,503 ENDING FUND BALANCE 13,025,813 BUDGET SUMMARY (Title: An ordinance providing for the assessment, levy, and collection of ad valorem taxes of the City of Friendswood, Texas, for the year 2005.) ORDINANCE NO. T2005-28 AN ORDINANCE PROVIDING FOR THE ASSESSMENT, LEVY, AND COLLECTION OF AD VALOREM TAXES OF THE CITY OF FRIENDSWOOD, TEXAS, FOR THE YEAR 2005 AND FOR EACH YEAR THEREAFTER UNTIL OTHERWISE PROVIDED; PROVIDING THE DATE ON WHICH SUCH TAXES SHALL BE DUE AND PAYABLE; PROVIDING FOR PENALTY AND INTEREST ON ALL TAXES NOT TIMELY PAID; AND REPEALING ALL ORDINANCES AND PARTS OF ORDINANCES IN CONFLICT HEREWITH. * * * * * * * * * * * WHEREAS, Section 26.05 of the Texas Property Tax Code provides that by September 1 or as soon thereafter practicable, the governing body of each taxing unit shall adopt a tax rate for the current tax year; and WHEREAS, such Section further provides that where the tax rate consists of two components (one which will impose the amount of taxes needed to pay the unit’s debt service and the other which will impose the amount of taxes needed to fund maintenance and operation expenditures of the unit for the next year) each of such two components must be approved separately; and WHEREAS, the proposed tax rate for the current tax year of the City of Friendswood, Texas, consists of two such components, a tax rate of $.0797 for debt service and a tax rate of $.5243 to fund maintenance and operation expenditures; and WHEREAS, by separate motions heretofore adopted by the City Council of the City of Friendswood, Texas, at a regular meeting of City Council held on this 26th day of September, 2005, said City Council has approved separately the tax rate heretofore specified for each of said components; and WHEREAS, having thus separately approved the tax rate for each of such components, it is necessary and appropriate for the City Council to now formally pass, approve, and adopt a 2005 Tax Rate Ordinance of the City of Friendswood, Texas; now, therefore BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. The facts and recitations set forth in the preamble of this Ordinance are found to be true and correct and are hereby adopted, ratified, and confirmed. Section 2. All property subject to ad valorem taxation by the City of Friendswood, Texas, shall be equally and uniformly assessed for such purposes at One Hundred Percent (100%) of the fair market value of such property. Section 3. There is hereby levied for general purposes and use by the City of Friendswood, Texas, for the year 2005 and for each year thereafter until otherwise provided, an ad valorem tax at the rate of $.5243 on each One Hundred Dollars ($100) of assessed valuation on all property, real, personal and mixed, within the corporate limits upon which an ad valorem tax is authorized by law to be levied by the City of Friendswood, Texas. The proceeds from such tax shall be applied to the payment of the general and current expenses of the government of the City. All such taxes shall be assessed and collected in current money of the United States of America. Section 4. For the purpose of paying the interest on bonds, warrants, certificates of obligation, or other lawfully authorized evidence of indebtedness issued by the City of Friendswood, Texas, including the various installments of principal due on the serial bonds, warrants, certificates of obligation, or other lawfully authorized evidence of indebtedness issued by the City as such installments shall respectively mature, and for the purpose of repaying any sums borrowed in anticipation of current revenues for use in the payment of bonds and certificates of obligation and interest thereon maturing in the fiscal year 2005/2006 and for the purpose of paying interest and making provisions for the sinking fund on such other bond issues, warrants, certificates of obligation, or other lawfully authorized evidence of indebtedness as may be authorized, there is hereby levied for the year 2005 and for each year thereafter until otherwise provided, to be assessed and collected upon all property described in Section 3 of this Ordinance, an annual ad valorem tax at the rate of $.0797 on each One Hundred Dollars ($100) of assessed valuation. Section 5. All ad valorem taxes levied hereby, in the total amount of $.604 on each One Hundred Dollars ($100) of assessed valuation, as reflected by Sections 3 and 4 hereof, shall be due and payable on or before January 31, 2006. All ad valorem taxes due the City of Friendswood, Texas, and not paid on or before January 31st following the year for which they were levied shall bear penalty and interest as prescribed in the Property Tax Code of the State of Texas. Section 6. All ordinances and parts of ordinance in conflict herewith are, to the extent of such conflict, hereby repealed. PASSED, APPROVED, AND ADOPTED on first and final reading this 3rd day of October, 2005 ______________________________ Kimball W. Brizendine Mayor ATTEST: __________________________________ Deloris McKenzie, TRMC City Secretary