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Home My WebLink AboutOctober 1, 1981 to September 30, 1982 Annual Budgets *:� w_ CITY OF FRIENDSWOOD 1981 - 1982 ANNUAL BUDGET For The Fiscal Year Ending September 30, 1982 r At C I T Y,, O :F. F R I E N D S W 0 01D A N N U A L B U D.G E IT i 1 9 8It MAYOR WHITTENBURG: Mayor ROBERT WICKLANDER } PAUL SCHRADER Councilman Councilma;n;. MARY BROWN kOREN E.IWQOD Councilwoman Councilman. e G. TODD STEWART EDWARD 2EITILER Councilman Councilman' JAMES Q. MORGAN City Manager , DAVID E. QUICK Financial Director DALE WHITTENBURO f ,G Mayor lity o n.��T �'//1 p /y/1 swooW JAMES C. MORGAN \/ C/ / Nl. City Manager Councilmen 109 W ILLO WICK —PHONE 482-3323 MARY BROWN FRIENDSWOOD, TEXAS 77546 ROBERT W. WICKLANDER EDWARD O. ZEITLER LOREN E WOOD PAUL W. SCHRADER O.TODDSTEWART BOBBIE C. HENRY Clly Seaelery T0: Honorable Mayor and Members of the City Council FROM: City Manager SUBJECT: 1981-82 Budget Transmitted herewith is the proposed budget for the 1981-82 fiscal year, in accordance with section 8.03 of the City Charter. This budget is balanced in all funds and reflects few program changes. There is no increase in either the tax rate or the rate of assessment, nor is there an increase in water and sewer rates. The most significant change in this document is the provision of $120,000 for street improvements and 8301000 for drainage improvements. This effort, if continued in the future, should enable us to improve street and drainage facilities within the operating budget therein reducing the amount of new construction being financed by bond issues. Manpower requirements are increased by four man-years. The increases are as follows: Administrative Assistant; Part- time to full-time Public Works Receptionist; Part-time Laborer in Humane Department; Part-time to full-time Library Clerk; Two part-time Laborers in Parks Department; and, Part-time to full-time Clerk in Water Department. The budget also includes the creation of a new department. It is to be called the Public Works Building Department and is to be used to account for building Costs that are current- ly being charged to various departments within Public Works. Also included is a 10% cost -of -living increase for most City employees, as well as a provision for longevity pay for full- time policemen and. firemen as mandated by State law. 1981-82 Budget Page 2 The only area of real concern that remains to be addressed is that of garbage collection and disposal. If the City Council decides that it is in the best interest of the citizens for the City to continue to provide this service, then a decision must be made regarding the method for financing the purchase of two new trucks and packer units. Each of you are to be commended for your tireless efforts to- ward achieving the balance of good government services without increasing costs to the citizens. _Respectfully submitteed,. James C. Morgan City Manager B U D G E T A T A G LAN C E - - - - - - - - - - - - - - - Estimated Cash Balance, September 30, 1981 $256,000 Less Cash Reserved for Industrial District 212,000 Beginning Balance, October 1, 1981 $ 44,000 Anticipated Revenues General Fund $2,618,300 Water and Sewer Fund 13139,000 Debt Service Fund 658.5125 Total Anticipated Revenues 41415,425 Funds Available for Appropriation $4,4595425 Budgeted Expenditures General Fund $'256461342 Water and Sewer Fund 15138,156 Debt Service Fund 6545392 Total Budgeted Expenditures 41438,890 Balance, September 30, 1982 $ 20,535 CTIY OF FRIENDSWOOD ANNUAL BUDGET C O M B I N E D R E V E N U E S B Y S O U R C E - - - - - - - - - - - - - - - - - - - - - - - - BALANCE FORWARD AD VALOREM TAXES INDUSTRIAL DISTRICT PROCEEDS MIXED DRINK TAX FEES, LICENSES, FINES AND FRANCHISES PERMITS INTEREST EARNED CONTRIBUTIONS FROM OTHER FUNDS CONTRIBUTIONS FROM FIRE DEPARTMENT STATE AND FEDERAL GRANTS SANITATION INCOME WATER INCOME SEWER INCOME WATER TAP FEES SEWER TAP FEES FEES SEWER CHARGES - WCID #108 TOTAL REVENUES $ 44,000 1,5602000 370,000 4,000 249,000 50,200 25,500 687,125 24,000 20,000 2902600 450,000 500,000 24,000 40,000 5,000 120,000 $4,415,425 CITY OF FRIENDSWOOD ANNUAL BUDGET ' C O M B I N E D E X P E N D I T U R E S B Y D E PART M E N T MAYOR AND COUNCIL $ 71850 CITY MANAGER 955764 CITY SECRETARY 36,517 FINANCE 992215 LEGAL 195900 MUNICIPAL COURT 49,175 PLANNING AND ZONING 6,000 COMMUNITY SERVICES 305000 Y.N.O.C. 25400 PUBLIC WORKS BUILDING 24,139 PUBLIC WORKS 465794 COMMUNICATIONS 94,782 POLICE 6155464 FIRE 120,329 FIRE MARSHALL 3,775 CIVIL DEFENSE 1,323 HUMANE 203486 ENGINEERING 23,439 INSPECTIONS 46,546. STREET $585362 DRAINAGE 41,750, CITY HALL �95713 SANITATION 3042697 GENERAL FUND OTHER REQUIREMENTS 2675Q00 HEALTH AND WELFARE 45000 LIBRARY p 127,0.46 PARKS AND RECREATION,LL138,376, COMMUNITY APPEARANCE 1,500. WATER p 275,204 SEWER 586,447 WATER AND SEWER FUND 0THER REQUIREMENTS 276,475 DEBT SERVICE - GENERAL OBLIGATION BONDS 2493043 DEBT SERVICE - REVENUE BONDS 168,125 DEBT SERVICE - SUNMEADOW BONDS 2375224 TOTAL EXPENDITURES $4,438,890 CWY OF FRIENDSWOOD ANNUAL BUDGET T A X R A T E C O M P A R I S O N BUDGET YEAR 81-82 IIO-81 79-80 7II-79 77-78 76-77 TAX YEAR 1981 1980 1979* 1978* 1977* 1976* GENERAL FUND 53.00 53.11 53.82 55.26 48.78 47.22 DEPT SERVICE 24.40 24.39 15.18 13.74 20.22 24.78 TOTAL TAX RATE 77.5C 77.5C 6M. 69.0� 69.0� 72.00 �� CONVERTED FROM 60% ASSESSMENT TO 100% RATE CITY OF FRIENDSW ANNUAL BUDGET T A X L E V Y C O M P A R I S O N FISCAL TAX 100% TAX TOTAL YEAR YEAR ASSESSED RATE TAX VALUE LEVY 1976-1977 1976 $13435015970 72.0� $9325258 1977-1978 1977 $149,2265200 69.0� $9875372 1978-1979 1978 $16755875150 69.0� $lJ05,581 1979-1980 1979 $17935865533 69,0� $15175,513 1980-1981 1980 $188,2695160 77.54 $15459,086 1981-1982 1981 $20122903000 77.5� $1,560,000 CITY OF FRIENDSWOOD ANNUAL BUDGET A S S E S S E D T A X S U M M A R Y - - - - - - - - - - - - - - - - - - ASSESSED VALUE: 1980 Value $1885269,160 Increase 139020,840 1981 Value $201,2905000 1981 DEBT SERVICE: Debt Service Requirements $ 486,266.25 1981 Tax Rate - 24.5t 490,000.00 1980 Tax Rate - 24.39t 1981 GENERAL FUNll: , 1981 Tax Rate - 53.0t $1;0707000.0 } 1980 Tax Rate - 53.11t TOTAL 1981 TAX RATE - 77.5t $1,560,000.00 G E N E R A L F U N D �', CITY OF FRIENDSWOOD ANNUAL BUDGET G E N E R A L F U N D S U M M A R Y - - - - - - - - - - - - - - - - - - Cash Balance, September 30, 1981 $ 112,000 Add FEMA Funds 144,000 Cash Available $ 256,000 Less Reserve For Industrial District 212,000 Balance Forward, Octgber 1, 1981 $ 44,000 Budgeted Revenues 2,618,300 Budgeted Expenditures 25646,342 Cash Balance, September 30, 1982 $ 155958 CITY OF FRIENDSWOOD ANNUAL BUDGET R E V E N U E S U M M A R Y GENERAL FUND TAXES LICENSES ANO PERMITS FROM OTHER GOVERNMENTS INCOME CONTRIBUTION FROM OTHERS MISCELLANEOUS REVENUES GENERAL FUND 1s444�000 295t200 209000 290�600 54310000 25�500 2r618,300 G E N E R A L F U N D MAYOR AND COUNCIL CITY MANAGER CITY SECRETARY FINANCE LEGAL MUNICIPAL COURT PLANNING AND ZONING COMMUNITY SERVICE Y.N.O.C. PUBLIC WORKS BUILDING PUBLIC WORKS COMMUNICATIONS POLICE FIRE - ADMINISTRATION FIRE - FIRE FIGHTING FIRE - AMBULANCE FIRE MARSHALL CIVIL DEFENSE HUMANE ENGINEERING INSPECTION STREETS DRAINAGE CITY HALL SANITATION OTHER REQUIREMENTS HEALTH AND WELFARE LIBRARY PARKS AND RECREATION COMMUNITY APPEARANCE CITY OF FRIENDSWOOD ANNUAL BUDGET D E P A R T M E N T TOTAL GENERAL FUND EXPENDITURES $ 7,850 95,764 36,517 99,215 19,90,0 49,175 6,000 30,000 2,400 24,139 46,794 94,782 615,464 54,078 56,751 9,500 3,775 1,323 20,486 213,439 46,546 $58,362 41,750 59,713 304,697 267,000 4,000 127,04.6 13014376 1., 500 $2?646,342 r , CITY OF FRIENDSW00D ANNUAL BUDGET O U T L A Y GENERAL FUND S U M M A R Y CITY MANAGER 350 FINANCE Z75 POLICE 41�200 FIRE FIGHTING 31s64U CIVIL DEFENSE 500 STREET 1239000 DRAINAGE 30r000 CITY HALL 71000 PARKS AND RECREATION 289550 GENERAL FUND 262r515 CTTY OF FRIENDSWC ANNUAL BUDGEt. C A P I T A L O U T L A Y D E T A I L GENERAL FUND CITY MANAGER Side -arm chairs (2) $ 350.00 $ 350.00 FINANCE Calculator (1) 275.00 275.00 POLICE Patrol Cars (3) 28,200.00 Radios (10) 10,000.00 Radar for Motorcycle (2) 3,000000 41,200.00 FIRE -FIRE FIGHTING Fire Truck Payment 22,500.00 Man Savers Bars (8) 1,400.00 Tail Board Safety Straps (6) 300.00 Up Grade Jaws of Life 2,500.00 Cords, Reels, and Portable Floodlights'(2) 900.00 Hose Section - 3" - 50' (20) 2,590.00 Hose Section - 11�" - 50' (20) 1,450.00 315640900 CIVIL DEFENSE 1 Radio Equipment (1) 500000 500.00 STREET Used Pneumatic Roller (1) 3500010A Street Improvements 120000.00 1232000.00 DRAINAGE Drainage Improvements 30000.00 , 302000000 CITY HALL New Roof 7,000900 7,000.00 PARKS AND RECREATION Small Pickup (1) 8,000.00 Pony Colt Field Lighting 182500.00 Riding Area Lighting 1,200.00 . Heavy Duty Gas Power Weeder (1) 375900. Lawn Mower (1) 475*00 28,550.00 TOTAL CAPITAL OUTLAY - GENERAL FUND $262,_515.00 NMI kill•m big) KV 111 P E R S O N A L S E R V I C E S S U M M A R Y GENERAL FUND -------------------------------------------------------------------------------- DEPARTMENT CITY MANAGER CITY SECRETARY FINANCE MUNICIPAL COURT PLANNING AND ZONING COMMUNITY SERVICES PUBLIC WORKS BUILDING PUBLIC WORKS COMMUNICATIONS POLICE FIRE - ADMINISTRATIVE HUMANE ENGINEERING INSPECTION STREET CITY HALL SANITATION LIBRARY PARKS AND RECREATION 0 TOTAL GENERAL FUND WAGES FICA RETIREMENT TOTAL ----------------------------------------------------------- 76,416 5,120 28,524 1,911 825404 5$21 39,108 21620 1,008 68 223788 15527 9,840 659 38,820 2,601 802664 5,405 4095788 27,456 212156 1,417 13,068 876 1;692 113 35,W' 2,403 128.,148 8,586 22,776 1,526 1675844 115245 82,428 55522 62z256 4,174 1�324,596 88,750 5,578 87,114 25082 32,517 65015 935940 21855 445583 74 1,150 15488 252803 718 11,217 2,834 44,255 59888 91,957 29,915 467,159 1,544 247117 954 14,898 124 1,929 2,619 40,890 91355 146,089 1,663 25,965 12,253 1915342 6,017 93,967 4g544 70,974 965520 115092866 CITY OF FRIENDSWOOD ANNUAL BUDGET P E R S O N N E L D E T A I L S C H E D U L E GENERAL FUND -------------------------------------------------------------------------------- FEE/OT 81-82 TYPE POS DESCRIPTION R BASE STEP CERT MERIT TOTAL APPROVED NO C RATE PAY PAY PAY RATE BUDGET 02-11 O1 City Manager S 3,400 100 3,500 42,000 =02-12 03 Adm Assistant S 12595 1,595 192140 02-15 02 Cty Mngr Secretary S 1,173 100 11273 15,276 05-11 01 City Secretary S 15800 100 15900 225800 05-17 02 Cty Sec P T Clerical H 6.000 69000 55724 06-11 01 Finance Director S 2,145 2,145 25,740 06-12 02 Accountant S 1,311 100 15411 162932 06-15 03 Purchasing Agent S 1,173 100 15273 155276 06-15 04 Computer Operator S 15020 1,020 12,240 06-15 05 Payroll Clerk S 1,018 1,018 125216 09-13 02 Judge, F 600 600 75200 09-13 03 Prosecutor F 600 600 7,200 09-23 04 Warrent Officer OT 500 500 65000 09r15 01 Court Clerk S 12051 1,051 125612 09-15 05 Court P•T .Clerk S 508 508 6,096 12-12 01 Community'Sery Dir S 12549 150 15699 205388 *12-17 03 Coin Sery P T Asst Dir - ------ ----^^------- 12-17 02 Com Sery P T Clerical H 5,445 54445 22400 *17-15 01 Public Works Recpt S 770 50 820 91840 18-11 01 Public Works Director S 2,150 100 2�250 275000 18-15 02 Public Works Sectry S 985 1985 115820 20-12 01 Communications Super S 1,215 100 1,315 15,780 20-15 02 Dispatcher S 908 100 P 11008 12,096 20-15 03 Dispatcher S 908 100 1;t008 12,096 20-15 04 Dispatcher S 908 100 15008 12,096 20-15 05 Dispatcher S 908 100 1,008 122096 20-15 06 Dispatchers S 908 100 1,008 12,096 20-25 Communications OT OT 367 367 4,404 21-11 01 Police Chief S 2,0$3 100 ?0183 265200 21-12 02 Lt Adm Assistant S 1,867 40 12907 229884 21-12 03 Lt Patrol S 15867 40 15907 225884 21-12 04 Sgt Patrol S 1,454 200 81 1,735 20,820 21-12 05 Sgt Investigative S 15.454 200 40 15694 20,328 21-12 06 Sgt Patrol S 1,454 206 11 1a665 192980 21+13 07 Investigator S 1,454 i50 40 1,644 195728 21-13 08 Investigator S 1,454 150 81 1Q0 11785 21,420 21-13 09 Patrolman S 1,454 100 40 11594 19,128 21-13 10 Patrolman S 1,454 1Q0 4015594 192128 21-13 11 Patrolman S 12454 100 40 1,594 19,128 21-13 12 Patrolman S 15454 100 40 1,594 19,128 21-13 13 Patrolman S 1,454 100 11 1�565 181080 21-13 14 Patrolman S 11454 100 81 1,635 19,620 1 it 1 //1 G\hl �_ / i P E R S O N N E L D E T A I L S C H E D U L E GENERAL FUND -------------------------------------------------------------------------------- FEE/OT 81-82 TYPE POS DESCRIPTION R BASE STEP CERT MERIT TOTAL APPROVED NO C RATE PAY PAY PAY RATE BUDGET -------------------------------------------------------------------------------- 21-13 15 Patrolman S 1,454 100 11 1,565 18,780 21-13 16 Patrolman (Juvenile) S 1,454 100 11 1,565 18,780 21-13 17 Patrolman (St.ep) S 1,454 100 1,554 18,648 21-13 18 Patrolman S 1,454 100 1,554 18,648 21-15 19 Records Cleric S 905 100 1,005 12,060 21-17 20 P T Records Clerk S 397 100 497 5,964 21-17 21 P T Crossing,Guard S 316 316 2,844 21-17 22 P T Crossing Guard S 316 316 2,844 21-23 Police Overtime OT 1,750 1�750 21,000 22-13 O1 Fireman. S• 1,383 1�383 16,596 22-17 02 P T Janitor/Maint H 4.312 4',312 4,560. 27-14 O1 Humane Offieer S 948 948 11,376 *27-17 02 P T Laboren H — 3.685 3.6$5 1,692 30-'17 01 P T Draftsman H 3,685 3.fj85 1,692 31-12 O1 Inspector S 1,751 1,751 21,012 31-15 02 Inspector S 1,213' 1,213 14,556 31-25 Inspection Overtime OT 25 25 300 32-12 O1 Labor Foreman H 8.394 8.394 17,460 32-14 02 Equipment Operator H 7,286 7.286 15,156 32-14 03 Equipment Operator H 7.286 7�,286 15,156 32-14 04 Equipment Oper TraineeH 6.063 ,577', 6.640 13,812 32-14 05 Truck Driver/Mechanic H 6.340 .577 6,917 14,388 32-14 06 Truck Driver H 6.340 � � 6.340 13,188 32-14 07 Laborer H 5.671 ,. 5.671 11,796 32-14 08 Laborer H 5.671 5.671 11,796 32-14 09 Laborer' H 5.671 5.671 11,796 32-24 Street Overtime OT 300 300 3,600 34-15 O1 City Hall Reception S 1,018 1,018 12,216 34-14 02 City Ha11 Janitor S 680 880 10,560 35-12 Ol Sanitation Super S 1,606 � 1,606 19,272 35-14 02 Mechanic H 7.996 � 7.996 16,632 35-14 03 Sanitation Driver H 6.340 ,577 6.917 14,388 35-14 04 Sanitation Driver H 6.340 6.340 13,188 35-14 05 Sanitation priver H 6.340 6.340' 13,188 35-14 06 Laborer H 5.671 5,671 11,796 35-14 07 Laborer H 5.671 5,671 11,796 35-14 08 Laborer H 5.671 5.671 •11,796 35-14 09 Laborer- H 5.671 5.671 11,796 35-14 10 Laborer• H 5.671 6.671 11.796 35-14 11 Laboren H 5.671 5.671 11,796 35-24 Sanitation Overtime OT 1,700 1,700 20,400 P E R S O N N E L CITY OF FRIENDSWOOD ANNUAL BUDGET D 9 T A I L GENERAL FUND ---------------------------------- TYPE POS DESCRIPTION R NO C ---------------------------------- 38-12 01 Library Director 3 38-12 02 -Library Associate S 38-15 03 Associate S 38-15 04 Associate S 38-15 05 Clerk Typist S 38-17 06 P T Page H 38-17 06 P T Page H *38-15 07 Clerk S 39-12 01 Parks Director S 39-12 02 Labor Foreman H 39-14 03. Laborer H *39-17 04 P T Laborer H *39-17 05 P T Laborer H 39-14 Parks Overtime OT * New Positions ** Deleted Positions S C H E D U L E -------------------------------------------- FEE/OT 81-82 BASE STEP CERT MERIT TOTAL APPROVED RATE PAY PAY PAY RATE BUDGET ,720 11720 20,640 ,100 _ 1$100 13,200 ,009 1,009 12,108 657 100 957 11,484 798 798 9,576 762 3.762 3,912 762 3.762 3,912 633 633 7,596 ,455 100 19555 18,660 656 ,577 7.235 l5,048 694 5.694 11,844 569 4.569 45752 569 4.569 45752 600 600 75200 CITY OF FRIENOSWOOD ANNUAL BUDGET R E V E N U E S U M M A R Y ----------------------------------------------------------------- GENERAL f-UND 79-80 REVENUE CLASSIFICATION ACTUAL REVENUE ------------------------------------- AD VALOREM TAXES 953.801 OTHER TAXES 1919120 FEES — LICENSES — FINES 2149507 PERMITS 409068 FEDERAL AND STATE GRANTS 141#360 GRANTS FROM LOCAL UNITS 25 SANITATION INCOME 268,480 FROM OTHER FUNDS 275v675 FROM VOL ORGANIZATIONS DONATIONS 189383 INTEREST INCOME 27.391 OTHER MISC REVENUES 9013 80-81 BUDGETED REVENUE 959.730 304#000 L65.000 2810000 319910 267.77E 3819608 20.000 80-81 81-82 YTO—JUN WORKING REVENUE BUDGET ------------------- 922.441 37010588 2119391 349338 40074 250.618 4069735 5.627 30.723 11r670 --------- GENERAL FUND 2•139.823 2�158s226 2r2II4.205 ir070.000 374#000 2459000 509200 20.000 290.600 519t000 24#000 25.500 2.618.300 CITY OF FRIENDSWOOD ANNUAL BUDGET R E V E N U E D E T A I L 001 GENERAL FUND 79-80 80-81 80-81 81-82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTO-JUN WORKING REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------------------------------- 31 TAXES 311 AO VALDREM TAXES 31101 CURRENT TAXES 94Dr590 959r730 917r884 1r060r000 31102 DELINQUENT TAXES 31103 PENALTIES G INTEREST 13r2ll 4r557 109000 31104 TAX CERTIFICATES TOTAL **** ri --------- --------- --------- -'------- AO VALOREM TAXES 953*801 9599730 922r441 190709000 3l2 OTHER TAXES 3120L INDUSTRIAL DISTRICT N0.1 182r750 300r000 3b8r146 370r000 31202 INDUSTRIAL DISTRICT N0.2 19121 31203 INDUSTRIAL DISTRICT N0.3 29806 31210 MIXED DRINK TAX 49443 49000 2r442 4000 TOTAL#O*r,:rs --------- ---^-'--- --------- --------- OTHER TAXES 1919120 3049000 3709588 3749000 TOTALt�aa�l�o ---^----- ---'----- -----'--- --------- TAXES 1r144r921 1►263r730 Lr293r029 1r444r000 32 LICENSES AND PERMITS 32l FEES - LICENSES - FINES 32101 FRANCHISES 107r731 92r000 10.8r542 i20r000 32102 DOG TAGS AND POUND FEES 168 500 744 500 32103 FINES AND FORFEITS 103r447 69*000 94,758 1159000 32104 ELECTRICAL LICENSES 29490 39500 2r649 39500 32105 PLATT FEES 671 10 500 32106 REZONING FEES 695 500 32107 BOARD OF ADJUSTMENT FEES 100 32108 PARKS C RECREATION FEES 39843 59000 TOTAL'=t*** ------^-- --------- -------'- -'-----^- FEES - LICENSES - FINES 2149507 1659000 21,19391 2459000 CITY OF FRIENDSW00D ANNUAL BUDGET 001 GENERAL FUND REVENUE CLASSIFICATION 32 LICENSES AND PERMITS 322 PERMITS 32201 BUILDING PERMITS 32202 ELECTRICAL PERMITS 32203 PLUMBING PERMITS 32204 AIR CONDITIONING PERMITS 32205 SIGN PERMITS 32206 MOBILE HOME PERMITS 32209 OTHER PERMITS TOTAL n**** PERMITS TOTAL tt.yat=:= LICENSES ANO PERMITS 33 FROM OTHER GOVERNMENTS 331 FEDERAL AND STATE GRANTS 33101 TRAFFIC SAFETY PROGRAM 33162 JUVENILE SERVICE GRANT 33103 JUVENILE OFFICER GRANT 33104 PARKS L WILDLIFE GRANT 33105 DISASTER RELIEF GRANT 33106 DRUG ABUSE GRANT TOTAL ***** FEDERAL AND STATE GRANTS 332 GRANTS FRpM LOCAL UNITS 33201 COUNTY FIRE PROTECT GRNT TOTAL ***** GRANTS FROM LOCAL UNITS 79^80 80-e1 ACTUAL BUDGETED REVENUE REVENUE 80-81 81-82 YTO-JUN WORKING REVENUE BUDGET 25r944 25r000 23r2T8 40r000 69628 4r465 5r000 1.666 19901 19500 3r114 29645 29500 170 210 100 692 2.000 904 1r000 19604 19000 935 100 40.068 28r000 349338 509200 _ 254.575 L93�000 245r729 295.200 9r560 11�844 7s477 17r480 20.066 2 0 r 000 359320 799000 32.597 141.360 319910 40.074 209000 25 CITY OF FRIENDSW00D ANNUAL BUDGET R E V E N U E D E T A I L ------------------------------------------------------------------------------- 001 GENERAL FUND ------------------------------------------------------------------------------- 79-80 80-e1 80-81 81-82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD-JUN WORKING REVENUE REVENUE REVENUE BUDGET TOTALr:r,:xa:xx+ --------- --------- --------- --------- FROM OTHER GOVERNMENTS 141r385 31r910 40074 20r000 35 INCOME 351 SANITATION INCOME 35101 SANITATION INCOME-CY I 17Lr483 167sS98 146r029 185r984 35102 SANITATION INCOME-CY II 549572 569262 799303 58r120 35103 SANITATION INCOME-CY III 429425 439918 259286 469496 35104 SALE OF GARBAGE BAGS TOTALxs:nar. --------- --------- --------- -----�--- SANITATION INCOME 2689480 267078 2509618 2909600 INCOME 268r480 267r778 250r618 290rb00 38 CONTRIBUTION FROM OTHERS 381 FROM OTHER FUNDS 38120 TRANSFERS FROM W/S FUND 891PBOB 4510983 80#000 38130 TRANSFERS FROM SALES TAX 2759675 2209000 288r752 2559000 38150 TRANS FROM REV SHAR FUND 729000 729000 184000 TOTAL::=i:C:** ----_-_-_ -_---__-_ --------- --------- FROM OTHER FUNDS 2759675 3819808 4069735 519r000 382 FROM VOL ORGANIZATIONS 38201 VOLUNTEER FIRE OEPARTMNT 24r000 TOTAL ;c:Xr,**--------- FROM VOL ORGANIZATIONS 249000 TOTALt.:i�:y:;:r.:rs --------- --------- --------" --------- CONTRIBUT[ON FROM OTHERS 275r675 381r808 406r735 543r000 CITY OF FRIENOSW00D ANNUAL BUDGET R E V F N U E D E T A I L 001 GENERAL FUND REVENUE CLASSIFICATION 39 MISCELLANEOUS REVENUES 391 DONATIONS 39101 OONATIONS—COMMUNITY SERV 39102 DONATIONS —PARKS L REC 34104 DONATIONS —FIRE DEPT TOTAL ***** DONATIONS 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS 39203 INTEREST-1776 PARK TOTAL ****. INTEREST INCOME 399 OTHER MISC REVENUES 39902 MILROFICHE 6 FILM RENTAL 39903 INSURANCE SETTLEMENTS 39905 INVOICE OVERPAYMENTS 39995 OTHER RECEIPTS TOTAL *li*** OTHER MISC REVENUES MISCELLANEOUS REVENUES GENERAL FUtVO 79-80 80-01 80-81 81-82 ACTUAL BUDGETED YTO—JUN WORKING REVENUE REVENUE REVENUE BUDGET' 18,283 2,702 100 2,707 218 189383 59627 27s208 20,000 30r723 25,500 183 ------------------------------------ 27,391 209000 309723 259500 220 b,012 29350 99013 39068 99013 119670 54r787 20r000 48t020 Z5s500 2r134r823 2,158,226 2r284r205 2r618,300 CITY OF FRIENDSWOOD ANNUAL BUDGET E: X P E N 0 I T U R E S U M M A R Y GENERAL FUND MAYOR AND CITY COUNCIL GENERAL GOVERNMENT -- ----------------------------`----- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENSES SUPPLIES MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL **** OPERATING EXPENSES OEPT TOTAL axut�oart MAYOR ANO CITY COUNCIL 372 39920 320 49612 4.612 400 5.000 250 5.650 186 6.311 3T3 69870 5.650 6�870 7♦ 600 250 7s850 7�850 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 001 MAYOR AND CITY COUNCIL ACTIVITY - 511 GENERAL GOVERNMENT 79-80 80-61 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING 05 OPERATING EXPENSES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05220 FOOD TOTAL x SUPPLIES 055 MISCELLANEOUS SERVICE$ 05505 TRAVEL EXPENSES 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 05515 ELECTION EXPENSES TOTAL ** MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE TOTAL u* SUNDRY CHARGES TOTAL +=Yap=; OPERATING EXPENSES OEPT TOTAL Urfa=:=�atf MAYOR ANO CITY COUNCIL EXPENDITURE BUDGET EXPENDITURE BUDGET 107 33 183 200 60 82 200 93 ------372 ------400 186 1r130 2.000 Sr048 4.500 100 2r790 39000 19263 3.000 3�920 50000 69311 7.600 320 250 373 250 -^--^- - - ------ ---- 320 250 373 250 4t612 5r650 br670 7r850 4.612 Sr650 6r870 7r850 CITY OF FRIENOSW00D ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND CITY MANAGER GENERAL GOVERNMENT 79-80 — — — 80-81 — — — 80-81------ 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- OPERATING [XPENSES PERSONAL SERVICES 53�267 57�409 42�068 87�114 SUPPLIES 1.248 19700 867 19500 MAINTENANCE OF EQUIPMENT 400 750 461 600 MISCELLANEOUS SERVICES 49477 49825 3#273 6#100 SUNDRY CHARGES 62 100 149 100 TOTAL*** --------- --------- --------- --------- OPERATING EXPENSES 591454 649784 46*818 959414 CAPITAL OUTLAY EQUIPMENT 614 350 TOTAL #_:** --------- --------- CAPITAL OUTLAY 614 350 OEPT TOTAL =x=x�=:=a�=x --------- --------- --------- --------- CITY MANAGER 60s068 64�784 46�818 95�764 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND — 001 GENERAL FUND — DEPT — 002 CITY MANAGER ACTIVITY — 511 GENERAL GOVERNMENT 79^80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENSES O51 PERSONAL SERVICES 05111 EXECUTIVE SALARIES 34s470 37�686 28s385 42�000 05112 SUPERVISORY SALARIES 199140 05115 CLERICAL SALARIES/WAGES 129083 129792 99931 159276 05171 SOCIAL SECURITY EXPENSE 2028 39332 19249 59120 05181 RETIREMENT EXPENSE 39520 39599 29503 59578 05191 ACCRUED VAC G COMP TIME 866 TOTALa.# --------- --------_ _—__—_—_-- ---___--- PERSONAL SERVICES 57.409 429068 87f114 052 SUPPLIES 05202 POSTAGE 20 L00 10 50 05203 OFFICE SUPPLIES 323 500 156 400 05214 FUEL AND OIL 865 19060 701 1.000 05223 MINOR TOOLS AND EQUIPMNT 40 100 50 TOTALrio —_---`—`— --------- —`------- —^--_—^--- SUPPLIES 19248 19700 867 1*500 054 MAINTENANCE OF EQUIPMENT 05401 FURN9FIX60FF EQUIP MAINT 75 300 ISO 05402 VEHICLE MAINTENANCE 140 250 301 250 05403 RADIO EQUIPMENT MAINT 185 200 160 200 TOTALYi --------- --------- --`------ --------- MAINTENANCE OF EQUIPMENT 400 750 461 600 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 19140 19200 19098 2*000 05506 VEHICLE ALLOWANCE 200 05509 RENTAL OF EQUIPMENT 29830 3000 19761 39300 05513 BOOKS AND PERIODICALS 63 50 77 L00 05514 MEMBERSHIPS 444 275 337 500 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 002 CITY MANAGER ACTIVITY - 511 GENERAL GOVERNMENT 79-80 80-B1 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TOTALa+x --------- --------- --------- ---^----- MISCELLANEOUS SERVICES 4*477 4*825 39273 69100 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 62 100 149 100 TOTALia --------- --------- --------- --------- SUNDRY CHARGES 62 L00 149 100 TOTAL>ar.:a --------- ------�-- --------- --------- OPERATING EXPENSES 599454 649784 469818 959414 06 CAPITAL OUTLAY 064 EQUIPMENT 06410 FURN*FIX t OFFICE EQUIP 614 350 TOTAL as --------- --------- EQUIPMENT 614 350 TOTAL --^------ CAPITAL OUTLAY 614 350 DEPT TOTAL aaaaaaa -^------- --------- ----^---^ --------- CITY MANAGER 60#068 64084 469818 15064 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND CITY SECRETARY ----------------------------- EXPENDITURE CLASSIFICATION OPERATING EXPENSES PERSONAL SERVICES SUPPLIES MAINTENANCE OF EQUIPMENT MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL a=xa = OPERATING EXPENSES CITY SECRETARY 79-80 80-81 ACTUAL ACTUAL EXPENDITURE BUDGET GENERAL GOVERNMENT 80-81 8l^82 YTD^JUN WORKING EXPENDITURE BUDGET 22r017 24rOS2 17r743 3Zr517 622 19200 471 800 75 100 100 L9348 39100 19567 29600 739 600 208 500 24.801 29r052 19.989 36r517 24.801 29.052 19r989 36.517 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND - 001 GENERAL FUND - DEPT ^ 005 CITY SECRETARY ACTIVITY - 511 GENERAL GOVERNMENT EXPENDITURE CLASSIFICATION OS OPERATING EXPENSES 051 PERSONAL SERVICES 05111 EXECUTIVE SALARIES 05117 PART-TIME WAGES 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE TOTAL r«t PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES TOTAL SUPPLIES 054 MAINTENANCE OF EQUIPMENT 05401 FURN�FIXCOFF EQUIP MAINT TOTAL tzz MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL. EXPENSES 05507 ADVERTISNG/PUBLIC NOTICE 05509 RENTAL OF EQUIPMENT 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 05525 PRINTING TOTAL asp MISCELLANEOUS SERVICES O56 SUNDRY CHARGES 05b18 RECORDING FEES 79^80 80-81 80-81 81-82 ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 18.175 19,836 15.117 22+800 19261 1.400 718 5.724 1.189 1.402 913 11911 1.392 1.414 995 20082 22.017 24.052 17.743 32.517 36 200 54 100 586 L•000 4L7 T00 622 L•200 471 B00 T5 L00 100 75 L00 l00 SZb 1.000 1,205 t•000 9 300 193 300 100 100 36 100 84 L00 50 !00 23 100 727 1.500 62 1+000 ----- --------- --------- --------- 1.348 3�100 1.567 2�600 666 400 l84 400 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND — 001 GENERAL FUND — DEPT — 005 CITY SECRETARY ----------------------------- EXPENDITURE CLASSIFICATION 05695 MISCELLANEOUS EXPENSE TOTAL ac= SUNDRY CHARGES TOTAL ufs�•z= OPERATING EXPENSES OEPT TOTAL x==:=uf=ri=:=*= CITY SECRETARY ACTIVITY — 511 GENERAL GOVERNMENT 79—BO 80—e1 80-81 81-82 ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 73 200 24 100 --------- --------- --------- --------- 739 600 208 500 24V801 24.801 29.052 29�052 191989 361p517 ---36�517 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND FINANCE GENERAL GOVERNMENT ------------------------------------------------------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENSES PERSONAL SERVICES 65r724 83.155 60r990 SUPPLIES 2.618 59000 29511 MAINTENANCE OF EQUIPMENT 412 500 139 MISCELLANEOUS SERVICES 1.026 1.200 19053 SUNDRY CHARGES 10 TOTAL**** --------- --------- -------�- OPERATING EXPENSES 699780 89.855 64.703 CAPITAL OUTLAY EQUIPMENT 1•l23 465 TOTAL *** --------- -------- CAPITAL OUTLAY 1.123 465 --------- FINANCE 70r903 89�855 65•L68 93r940 3r100 500 1�400 98r940 275 275 99r21S CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND ^ 001 GENERAL FUND DEPT ^ 006 FINANCE ACTIVITY - 511 GENERAL GOVERNMENT 79^80 80-81- 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES 051 PERSONAL SERVICES 05111 EXECUTIVE SALARIES 20.863 23.796 18.120 25.740 05112 SUPERVISORY SALARIES 13.750 149280 9.914 16.932 05115 CLERICAL SALARIES/WAGES 219484 35.040 269836 39.732 05125 CLERICAL OVERTIME 107 05171 SOCIAL SECURITY EXPENSE 3.442 49826 3.178 59521 05181 RETIREMENT EXPENSE 49189 59213 2.835 6.015 05191 ACCRUED VAC 6 COMP TIME 19996 TOTAL^>F --------- --------- --------- -^ --^--- PERSONAL SERVICES 65#724 839155 609990 939940 052 SUPPLIES 05202 POSTAGE 438 500 423 b00 05203 OFFICE SUPPLIES 29180 4.500 2.088 29500 TOTALt= --------- --------- --------- --------- SUPPLIES 29616 5.000 2.511 39100 054 MAINTENANCE OF EQUIPMENT 05401 FURN.FIXGOFF EQUIP MAINT 412 500 139 500 TOTALt:u --------- --------- --------- -----_--^- MAINTENANCE OF EQUIPMENT 412 500 139 500 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 817 900 876 750 05512 SPECIAL TRAINING 75 350 05513 BOOKS AND PERIODICALS 4 100 25 100 05514 MEMBERSHIPS 130 200 152 200 TOTAL'Y� ------------------ --------- --------- MISCELLANEOUS SERVICES 1.026 1.200 1.053 1.400 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N 0 I T U R E 0 E T A I L FUND - 001 GENERAL FUND DEPT - 006 FINANCE ACTIVITY - 511 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 10 TOTAL * --------- SUNDRY CHARGES 10 TOTAL aR�r, --------- --------- --------- OPERATING EXPENSES EXPENSES 699780 899855 64r703 989940 06 CAPITAL OUTLAY_- 064 EQUIPMENT 06410 FURNrFIX G OFFICE EQUIP 19123 465 275 TOTAL** --------- --------- --------- EQUIPMENT 1r123 465 275 CAPITAL OUTLAY 1r123 465 275. DEFT TOTAL �+f�z:Ut�a --------- --------- --------- --------- FINANCE 70r403 89r855 65r168 99r215 CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------------------------ GENERAL FUND IEGAI GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENSES MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL �ar.�a OPERATING EXPENSES DEP7 TOTAL tr:u.t:a LEGAL 18.974 18.9T4 18.974 23�700 23r700 525 5.532 6.057 23.700 6.057 500 19.400 19.900 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND - 001 GENERAL FUND OEPT - 008 LEGAL ACTIVITY - 5l1 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OS OPERATING EXPENSES 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 525 500 TOTAL .e ey MISCELLANEOUS SERVICES 525 500 056 SUNDRY CHARGES 05602 RETAINER FEES 6+000 7+200 4.800 8+400 05617 CODIFICATION ORDINANCES 1+393 19500 L9000 05626 OTHER LEGAL FEES 11+581 15+000 732 10+000 TOTALt>n--------^-----^--- --------- --------- SUNDRY CHARGES 18r974 23+700 5+532 19+400 TOTAL---^----- --------- -----__�— OPERATING EXPENSES 18r974 23+700 6+057 19r900 OEPT TOTAL �ixrt:arin: ----------------'----------- --^------ LEGAL IB•974 23r700 6+057 19r900 CITY OF FRIENDSWO00 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y --------------------------------------------------------- ---------------------- GENERAL FUND MUNICIPAL COURT GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENSES PERSONAL SERVICES 36r001 35�025 25�557 44�583 SUPPLIES 2*821 49420 770 29730 MAINT—BLOGS E GROUNDS 4 MAINTENANCE OF EQUIPMENT 98 83 3 MISCELLANEOUS SERVICES 19236 10350 19172 19312 SUNDRY CHARGES 532 375 215 550 TOTALi4F#$ -_-------- ---^ --^- --------- --------- OPERATING EXPENSES 40e692 419253 27e717 499175 CAPITAL OUTLAY BUILDINGS L GROUNDS 2#840 EQUIPMENT 1.584 --_------- CAPITAL OUTLAY 4�424 --------- MUNICIPAL COURT 45�116 41�253 27�717 49f175 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E ---------------------------------------- FUNO — 001 GENERAL FUND OEPT — 009 MUNICIPAL COURT ACTIVITY — 511 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING 05 OPERATING EXPENSES 051 PERSONAL SERVICES 05113 PROFESSIONAL SALARIES 05115 CLERICAL SALARIES/WAGES 05123 PROFESSIONAL OVERTIME 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE 05191 ACCRUED VAC G COMP TIME TOTAL �� PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05217 JANITOR SUPPLIES 05218 UNIFORMS 05223 MINOR TOOLS AND EQUIPMNT TOTAL SUPPLIES 053 MAINT—BLDGS 6 GROUNDS 05301 BUILDING G GROUND MAINT TOTAL #r1 MAINT—BLDGS E GROUNDS 054 MAINTENANCE OF EQUIPMENT 05401 FURNrFIX60FF EQUIP MAINT TOTAL ** MAINTENANCE OF EQUIPMENT EXPENDITURE BUDGET EXPENDITURE BUDGET 26s785 Sr014 19954 19745 503 28r530 31000 29061 1r414 36r001 35r025 170 2r428 108 8 107 ----29821 4 4 98 055 MISCELLANEOUS SERVICES 05504 SURETY 80N05 96 190 4r200 30 4r420 83 83 L8r865 4r328 1r300 1r064 25r557 5 770 3 3 14rh00 18r708 i 6r000 2r620 2r855 44r583 20q 2r500 tP; —--2r730 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E. T A I L FUND - 001 GENERAL FUND DEPT - 009 MUNICIPAL COURT EXPENDITURE CLASSIFICATION 05505 TRaVEI EXPENSES 05506 VEHICLE ALLOWANCE 05511 SPECIAL SERVICES 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 05517 UTILITIES TOTAL ** MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05602 RETAINER FEES 05603 JURY FEES 05695 MISCELLANEOUS EXPENSE TOTAL=ri SUNDRY CHARGES TOTAL am+==a OPERATING EXPENSES 06 CAPITAL OUTLAY 062 BUILDINGS 6 GROUNDS 06203 BUILDINGS TOTAL ** BUILDINGS t GROUNDS 064 EQUIPMENT 06410 FURN.FIX G OFFiCE EQUIP TOTAL r=* EQUIPMENT TOTAL #z=s=�+ EX 468 16 L5 10 631 1r236 40f692 2.840 2040 1.584 500 50 100 700 1.350 375 41.253 744 9 419 19172 205 10 Z15 27.717 500 550 49�175 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 009 MUNICIPAL COURT EXPENDITURE CLASSIFICATION CAPITAL OUTLAY DEPT TOTAL #;<%%titt:,; MUNICIPAL COURT ACTIVITY - 511 GENERAL GOVERNMENT 79-80 80-Ot 80-81 81�82 ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 4�424 45�L16 41�253 2i�717 49�t75 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------------------------------------------------------- GENERAL FUND PLANNING AND ZONING GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES SUPPLIES MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL **** OPERATING EXPENDITURES CAPITAL OUTLAY EQUIPMENT TOTAL **** CAPITAL OUTLAY 911 l•137 522 l•L50 146 450 312 300 127 700 70 500 3.051 5.100 2.860 4.050 4.235 7.387 3i764 6.000 125 125 --✓'------ PLANNING AND ZONING 4.360 7.387 3.76k 6.000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N 0 I T U R E 0 E T A I L FUND — 001 GENERAL FUND DEPT ^ OIL PLANNING AND ZONING ACTIVITY — 512 GENERAL GOVERNMENT 79-80 80^81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05117 PART—TIME WAGES 808 19000 467 19008 05171 SOCIAL SECURITY EXPENSE 47 66 26 68 05181 RETIREMENT EXPENSE 56 71 29 74 TOTAL�z� --------- --------- --------- ------`-- PERSONAL SERVICES 911 1*137 522 LV15D 052 SUPPLIES 05202 POSTAGE 18 150 37 50 05203 OFFICE SUPPLIES 128 200 275 200 05220 FOOD 100 50 TOTALaxe --------- --------- ----^---- --------- SUPPLIES 146 450 312 300 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 400 300 05507 AOVERTISNG/PUBLIC NOTICE ISO 10 50 05509 RENTAL OF EQUIPMENT 127 60 05513 BOOKS AND PERIODICALS ISO 150 05539 CONTRACT LABOR TOTALuit --------- --------- --------- --------- MISCELLANEOUS SERVICES 127 700 70 500 056 SUNDRY CHARGES 05610 ENGINEERING SERVICES 3�OL9 5s000 2�,825 4t000 05695 MISCELLANEOUS EXPENSE 32 100 35 50 TOTAL SUNDRY CHARGES 39051 51100 29860 4.050 TOTALoxcaa ------`-- --------- --------- --`------ CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - O11 PLANNING AND ZONING ACTIVITY - 512 GENERAL GOVERNMENT 79-80 80-B1 80-81 S1-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- OPERATING EXPENDITURES 4.235 7.387 3.764 6.000 06 CAPITAL OUTLAY 064 EQUIPMENT 06410 FURN•FIX G OFFICE EQUIP 125 TOTAL ** _---___-- EQUIPMENT 125 TOTAL ��xa--------- CAPITAL OUTLAY 125 -_-_---_- PLANNING ANO ZONING 4.360 7.36T 3.764 6�000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------ GENERAL FUND COMMUNITY SERVICES EXPENDITURE CLASSIFICATION OPERATING EXPENDITURES PERSONAL SERVICES SUPPLIES MAINT-BLOGS t GROUNDS MAINTENANCE OF EQUIPMENT MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL ;t* ** OPERATING EXPENDITURES CAPITAL OUTLAY BUILDINGS E GROUNDS EQUIPMENT TOTAL **** CAPITAL OUTLAY DEPT TOTAL :�y#s�r,". COMMUNITY SERVICES GENERAL GOVERNMENT 79-80 80-81 80-81 81�82 ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 31.599 39.061 26.570 25.803 838 19604 714 735 3.378 300 164 156 195 185 215 7.733 99221 6.839 39247 1.640 --------- --------- --------- --------- 45.344 50.381 3a.472 30.000 499 499 -50.381 45.843 34s4T2 30.000 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND ^ 001 GENERAL FUND DEPT — 012 COMMUNITY SERVICES ACTIVITY — 513 GENERAL GOVERNMENT 79^80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OS OPERATING EXPENDITURES 051 PERSONAL SERVICES 05112 SUPERVISORY SALARIES 159458 27r397 129542 201388 05117 PART—TIME WAGES 109963 5r148 109015 2*400 05122 SUPERVISORY OVERTIME 19855 19800 19246 05171 SOCIAL SECURITY EXPENSE Lr733 29267 1r404 19527 05181 RETIREMENT EXPENSE 19472 29449 1r363 1r488 05191 ACCRUED VAC C COMP TIME 118 TOTAL ** ---^----- -----___— —_------- PERSONAL SERVICES SERVICES 31r599 399061 269570 25*803 052 SUPPLIES 05202 POSTAGE 69 l0U 76 80 05203 OFFICE SUPPLIES 493 852 280 S00 05211 PAINTr LUMBER C HARDWARE 05215 MEDICAL SUPPLIES 05217 JANITOR SUPPLIES 91 100 33 50 05220 FOOD 70 51 28 50 05223 MINOR TOOLS AND EOUIPMNT 86 276 104 55 05234 BROCHURES 29 225 143 TOTAL�stf --------- --------- -----^--- --------- SUPPLIES 838 19604 714 735 053 MAINT—BLDGS C GROUNDS 05301 BUILDING C GROVNO MA1NT 3r378 300 l64 TOTAL too _ ----- --------- ----_ _ MAINT—BLDGS C GROUNDS 39378 300 164 054 MAINTENANCE OF EQUIPMENT 05401 FURNrF[XCOfF EQUIP MAINT l56 L95 185 2L5 TOTALua --------- --------- -----� `--`—`--- CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND 001 GENERAL FUND DEPT - 012 COMMUNITY SERVICES ACTIVITY - 513 GENERAL GOVERNMENT -- -------------------------------------------------------- --- ----- - - 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET MAINTENANCE OF EQUIPMENT L56 195 185 215 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 472 210 05506 VEHICLE ALLOWANCE 614 900 692 05507 ADVERTISNG/PUBLIC NOTICE 29 50 39 05911 SPECIAL SERVICES 19585 700 520 0551Z SPECIAL TRAINING 1*400 4r140 2*884 05513 BOOKS AND PERIODICALS 648 431 321 202 05514 MEMBERSHIPS 45 25 45 05517 UTILITIES 29985 2r745 29358 39000 TOTALr---_------ -------- --------- -------�- MISCELLANEOUS SERVICES 79733 99221 69839 39247 056 SUNDRY CHARGES 05645 FLOOD EXPENSE 1�640 05695 MISCELLANEOUS EXPENSE TOTAL **--------^ SUNDRY CHARGES 1�640 TOTAL�yr,:t:ra--------- --------- --------- --------- OPERATING EXPENDITURES 45r344 50�381 34�472 30�000 06 CAPITAL OUTLAY 062 BUILDINGS G GROUNDS 06Z03 BUILDINGS TOTAL az: BUILDINGS L GROUNDS 064 EQUIPMENT Ob410 FURN�FIX t OFFICE EQUIP 499 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L - - - - - - - - --- - - - - - --- - --------- ---------- FUND - 001 GENERAL FUND DEPT - 012 COMMUNITY SERVICES ACTIVITY - 513 GENERAL GOVERNMENT EXPENDITURE CLASSIFICAT[ON 06460 RADIO G RADAR EQUIPMENT TOTAL ** EQUIPMENT TOTAL r.<�.yr CAPITAL OUTLAY DEPT TOTAL atioy<�eto COMMUNITY SERVICE$ 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 499 499 ------------------ --------- --------- 45�A43 50r381 34r472 30�000 C[TV OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND GENERAL GOVERNMENT 79-80 80-81 80-81 61-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES SUPPLIES MISCELLANEOUS SERVICES OPERATING EXPENDITURES V. N• O. C• 1.357 228 250 26 150 671 2.049 273 2.250 - --------- --------- --------- 2.256 2r299 299 2t400 ----2.256 ------299 ----2.400 2.299 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND 001 GENERAL FUND DEPT - 013 Y. N. 0. Co -------ACTIVITY 514 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05117 PART-TIME WAGES 05171 SOCIAL SECURITY EXPENSE TOTAL =xz, PERSONAL SERVICES 1 � 2T9 78 052 SUPPLIES 05242 SUMMER PROGRAM SUPPLIES 228 250 26 ISO TOTAL=xz, --------' --------- --------- SUPPLIES 228 250 26 ISO 055 MISCELLANEOUS SERVICES 05506 VEHICLE ALLOWANCE 21b 05517 UTILITIES I07 150 82 150 05529 YOUTH ACTIVITY PROGRAMS 348 300 450 05539 CONTRACT LABOR 19599 191 19650 TOTAL=:,# --------- --------- --------_ ^__-_'__ MISCELLANEOUS SERVICES 671 29049 273 29250 TOTALYjh Y,i '-------' -------�- _ -�--- ----'-_-- OPERATING EXPENDITURES 29256 29299 299 29400 --------- Y. N. 0. C. 2�256 1r299 299 2�400 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N 0 I T U R E S U M M A R Y GENERAL FUND PUBLIC WORKS BUILDING EXPENDITURE CLASSIFICATION OPERATING EXPENDITURES PERSONAL SERVICES SUPPLIES MAINT-BLDGS G GROUNDS MAINTENANCE OF EQUIPMENT MISCELLANEOUS SERVICES TOTAL a zrtyF OPERATING EXPENDITURES OEPT TOTAL z��u,•#am PUBLIC WORK$ BUILDING GENERAL GOVERNMENT --------------------------------------------- 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 11r217 898 2r050 1+178 3r772 279 600 162 10000 500 59148 6*650 5r469 79650 6r325 49300 69829 24r139 br325 9�300 6r829 24r1'39 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E ----------------------- FUND - 001 GENERAL FUND OEPT - 017 RUBLIC WORKS BUILDING EXPENDITURE CLASSIFICATION OS OPERATING EXPENDITURES 051 PERSONAL SERVICES 05115 CLERICAL SALARIES/WAGES 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE TOTAL Ys 1s PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05211 PAINT• LUMBER L HARDWARE 05215 MEDICAL SUPPLIES 05217 JANITOR SUPPLIES 05220 FOOD 05223 MINOR TOOLS AND EQUIPMNT TOTAL >six SUPPLIES 053 MAINT-BLDGS L GROUNDS 05301 BUILDING 6 GROUND MAINT TOTAL ** MAINT-BLDGS 6 GROUNDS 054 MAINTENANCE OF EQUIPMENT 05401 FURNrFIXEOFf EQUIP MA[fVT TOTAL a# MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05509 kENTAI OF EQUIPMENT ACTIVITY - 515 GENERAL GOVERNMENT 79-p0 80-81 80-e1 81-82 ACTUAL ACTUAL YTD-JUN WORKING E%PENOITURE BUDGET EXPENDITURE BUDGET 9r84U 659 718 i1r217 33 93 180 50 150 3 1.000 950 500 50 103 542 686 950 979 19000 129 5Q0 -1r178 898 2.050 39772 279 600 162 Lr000 279 600 162 1.000 500 500 40 l•650 1.204 1.650 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L `FUND FUND ^ 001 GENERAL DEPT - 017 PUBLIC WORKS BUILDING ACTIVITY - 515 GENERAL GOVERNMENT 79-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05517 UTILITIES 5*108 59000 49285 69000 TOTAL=xu --------- --------- -"_------ --------- MISCELLANEOUS SERVICES 5r148 69650 59489 79650 TOTAL t=rate -_------- --------- --------- OPERATING EXPENDITURES EXPENDITURES 69325 9*300 6982.9 249139 DEPTTOTAL t=i: �=Y ra t=tt—..---•---- �--^---••_ __--__—••— ----_--_— PUBLIC WORKS BUILDING 69325 940300 6.829 24�139 CITY OF FRIENDSWO00 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y — — — — — — — — — — — — — — ------------------------------------------------ GENERAL FUND PUBLIC WORKS GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 24.863 399277 30#896 44#255 SUPPLIES 29598 400 19298 1*589 MAINTENANCE OF EQUIPMENT 875 600 762 650 MISCELLANEOUS SERVICES 83 200 SUNDRY CHARGES 19144 19100 11851 l00 TOTALraa --------- --------- --------- --------- OPERATING EXPENDITURES 299583 419377 349807 46,794 CAPITAL OUTLAY BUILDINGS t GROUNDS 3�500 EQUIPMENT 454 TOTAL am** --------- CAPITAL OUTLAY 39954 DEPT TOTAL ##��=f� --------- --------- --------- --------- PUBLIC WORKS 33�537 41s377 3k�807 46�794 ------------------ ------------------ I CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND ^ 001 GENERAL FUND OEPT ^ OIB PUBLIC WORKS ACTIVITY — 515 GENERAL GOVERNMENT 79-80 80-81 80-81 61-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OS OPERATING EXPENDITURES 051 PERSONAL SERVICES 05112 SUPERVISORY SALARIES 21#802 23#796 189148 279000 05115 CLERICAL SALARIES/WAGES 10i740 99460 119820 05171 SOCIAL SECURITY EXPENSE 1.337 29279 1.581 29601 05181 RETIREMENT EXPENSE 19660 29462 19707 2r834 05191 ACCRUED VAC G COMP TIME 84 TOTAL*Ya --------- —_------- --------- --------- PERSONAL SERVICES 241p883 399277 309896 449255 052 SUPPLIES OSL02 POSTAGE 33 5 05203 OFFICE SUPPLIES 50 50 05214 FUEL AND OIL 19282 19006 19200 05218 UNIFORMS 418 400 292 334 05220 FOOD 686 05223 MINOR TOOLS AND EQUIPMNT 129 TOTAL4`ex --------- ---^----- --------- --------- SUPPLIES 2�598 400 1s298 1�589 054 MAINTENANCE OF EQUIPMENT 05402 VEHiCL.E MAINTENANCE 690 300 bll 300 05403 RADIO EQUIPMENT M41NT 185 200 151 200 05416 TIRES MAINTENANCE 100 150 TOTALo74 --------- --------- -----^'-- --------- MAINTENANCE OF EQUIPMENT 875 6Q0 762 650 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 83 200 TOTAL Y,aot-------^— --------- MISCELLANEOUS SERVICES 83 200 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 018 PUBLIC WORKS ACTIVITY - 515 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------ 056 SUNDRY CHARGES 05612 MOWING EXPENSE L,D28 Ir000 1,845 OS695 MISCELLANEOUS EXPENSE 116 100 6 LOD TOTALs=a+ --------- --------- --------- ---^----- SUNDRY CHARGES 1,144 19100 1+851 100 TOTAL'•=i,==�E1 ___-_..__----____------_-__---_-_-_-.. OPERATING EXPENDITURES 29.583 41+37T 34r807 469794 06 CAPITAL OUTLAY 062 BUILDINGS G GROUNDS 06203 BUILDINGS 3.500 TOTAL xa+ BUILDINGS E GROUNDS 3r500 q64 EQUIPMENT 06k10 FURNrF[X L OFFICE EQUIP 454 TOTALS --^------ EQUIPMENT 454 ----^---- CAPITAL OUTLAY 3+954 OEPTTOTAL t:==x:[=::a+ ------------------ --------- --------- PUBLIC WORKS 33.537 41+377 34,807 4bs794 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------------------------------------------------------- GENERAL FUND COMMUNICATIONS PUBLIC SAFETY -- — — — — — — — — — — — --- — --- — — — — — — — — — — — — — — — — — --- — — — 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 79.665 61�367 91�957 SUPPLIES 2.835 1.001 19835 MAINT—SLOGS E GROUNDS 300 50 L00 MAINTENANCE OF EQUIPMENT 400 281 400 MISCELLANEOUS SERVICES 665 216 490 SUNDRY CHARGES 70 TOTALa'kre# --------- --^------ --------- OPERATING EXPENDITURES 83.935 62.915 94r782 --------- COMMUNICATIONS 83�435 62.915 94�782 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 020 COMMUNICATIONS EXPENDITURE CLASSIFICATION U5 OPERATING EXPENDITURES ACTIVITY - 521 PUBLIC SAFETY 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 051 PERSONAL SERVICE5 05112 SUPERVISORY SALARIES 139248 13►476 159780 05115 CLERICAL SALARIES/WAGES 52►800 369880 609480 05125 CLERICAL OVERTIME 49000 39434 49404 05171 SOCIAL SECURITY EXPENSE 49623 39Z86 59405 05181 RETIREMENT EXPENSE 49994 29291 59888 TOTALr�--------- --------- --------- PERSONAL SERVICES 799665 619367 919957 052 SUPPLIES 05202 POSTAGE 15 05203 OFFICE SUPPLIES 800 BOb 1►500 05204 WEARING APPAREL 19375 05205 BADGES AND INSIGNIAS 100 100 05215 MEDICAL SUPPLIES 20 20 25 05217 JANITOR SUPPLIES 300 48 135 05220 FOOD 5 ISO 05223 MINOR TOOLS AND EOUIPMNT 225 22 25 TOTAL SUPPLIES 29835 19001 1►835 053 MAINT-BLDGS 6 GROUNDS 05301 BUIL.O[NG 6 GROUND-MAINT 300 50 !00 TOTALo --------------------------- MAINT-BLDGS L GROUNDS 300 50 100 054 MAINTENANCE OF EQUIPMENT 05401 fURN►fIXGOFF EQUIP MAINT 250 144 300 05412 MISC EQUIPMENT MAINT ISO 137 100 TOTALa --------- ----- -- --------- CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 020 COMMUNICATIONS EXPENDITURE CLASSIFICATION MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES ACTIVITY - 5Z1 PUBLIC SAFETY 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 400 28l 400 05504 SURETY BONGS 150 48 05505 TRAVEL EXPENSES 400 161 400 05507 AOVERTISNG/PUBLIC NOTICE 50 7 25 05513 BOOKS AND PERIODICALS 20 20 05514 MEMBERSHIPS 45 45 TOTAL r�: -----'--- -_-------- - --- MISCELLANEOUS SERVICES 665 216 490 056 SUNDRY CHARGES 05607 MEDICAL EXAMINATIONS 70 TOTAL ** SUNDRY CHARGES 70, OPERATING EXPENDITURES 83r935 42r915 94r782 COMMUNICATIONS 83r935 62r915 94r782 CITY OF FRIENO3W000 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------------------ GENERAL FUND POLICE EXPENDITURE CLASSIFICATION OPERATING EXPENDITURES PERSONAL SERVICES SUPPLIES MAINT-BLDGS 6 GROUNDS MAINTENANCE OF EQUIPMENT MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL u,.,:;, OPERATING EXPENDITURES CAPITAL OUTLAY BUILDINGS G GROUNDS EQUIPMENT TOTAL **** CAPITAL OUTLAY 79-80 80-81 ACTUAL ACTUAL EXPENDITURE BUDGET 430r661 46r680 3r909 339837 99960 652 525r649 3r760 20�506 24r266 387r265 479836 19000 309380 129305 2s0009550 2r4799336 5r000 59000 PUBLIC .SAFETY 80-81 YTO-JUN EXPENDITURE DEPT TOTAL :�::,r,,i,�,ur,:---•.-------------- POLICE 549r965 2r484�336 300r292 35♦219 529 3T9115 89336 464 381r955 9r018 99018 390�9T3 81-82 WORKING BUDGET kb7r159 489575 600 349034 229300 19596 574r264 41r200 419200 615r464 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 021 POLICE ACTIVITY - 522 PUBLIC SAFETY - - --- - 79-80 80-81 80-81-------81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05111 TOTAL EXECUTIVE SALARIES 23.796 17.847 26.200 05112 SUPERVISORY SALARIES 79.413 40.056 64.314 106.896 05113 PROFESSIONAL SALARIES 263.916 2601985 170.010 230.916 05115 CLERICAL SALARIES/WAGES 12.060 05117 PART-TIME WAGES 11.652 05123 PROFESSIONAL OVERTIME 25.060 16.000 17.241 21.000 05161 LONGEVITY PAY 1.064 05171 SOCIAL SECURITY EXPENSE 22.600 22.495 15.586 27.456 05181 RETIREMENT EXPENSE 22.735 23.933 15.294 29.915 05191 ACCRUED VAC L COMP TIME 16.937 TOTAL=•* --------- --------- --------- --------- PERSONAL SERVICES 430.661 387.265 300.292 4679159 052 SUPPLIES 05202 POSTAGE 412 671 404 480 05203 OFFICE SUPPLIES 2#989 4.343 1.962 3.200 05204 WEARING APPAREL 5.102 5.500 6.095 8.000 05205 BADGES AND INSIGNIAS 237 860 207 500 05208 LAB SUPPLIES 1.358 800 681 IV500 05214 FUEL AND OIL 28.787 30.201 22.215 309000 05215 MEDICAL SUPPLIES 4 60 60 05217 JANITOR SUPPLIES 993 924 761 835 05219 AMMUNITION AND RANGE 2.341 2.060 790 1.000 05220 FOOD 954 837 988 1.000 05223 MINOR TOOLS AND EQUIPMNT 2.903 1.700 1.116 2.000 >:+t+ SUPPLIES 053 MAINT-BLDGS E GROUNDS 05301 8U[LDiNG G GROUND MAINT TOTAL t+t+ 46.680 3.909 35.219 529 46.575 600 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEFT - 021 POLICE ACTIVITY - 522 PUBLIC SAFETY 79-80 80^81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET MAINT-BLDGS C GROUNDS 39909 1.000 529 600 054 MAINTENANCE OF EQUIPMENT 05401 FURN•FIXCOFF EQUIP MAINT 05402 VEHICLE MAINTENANCE 05403 RADIO EQUIPMENT MAINT 05404 RADAR EQUIPMENT MAINT 05412 MISC EQUIPMENT MAINT TOTAL n:x MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05504 SURETY BONGS 05505 TRAVEL EXPENSES 05506 VEHICLE ALLOWANCE 05507 AOVERTISNG/PUBLIC NOTI.CE 05509 RENTAL OF EQUIPMENT 05511 SPECIAL SERVICES 05512 SPECIAL TRAINING 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 05517 UTILITIES 05519 TELEGRAPH TOTAL +:++x MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05607 MEDICAL EXAMINATIONS 05609.MEDICAL EXPENSErNON^EMP 05622 PROFESSION ORGANIZATIONS 05645 FLOOD EXPENSE 05695 MISCELLANEOUS EXPENSE L,200 24,897 6,415 L•325 339837 207 1,260 250 55 443 614 161 5,754 1,216 9r960 1.200 22.080 b•Z00 •r• 30,380 1r200 2 30 50 175 500 500 ISO 7,000 2.500 12r305 174 2.000,000 151 200 TOTAL*t: --------- --------- 740 1r320 26,157 22gD00 9.905 7,914 2,000 313 800 3T•l15 34r034 773 1,500 9r600 41 L00 50 146 100 440 800 562 500 65 150 4.839 79000 i•470 20500 8r336 22t300 279 700 53 200 496 132 200 --------- --------- CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND - 001 GENERAL FUND OEPT - 02l POLICE ACTIVITY - SZ2 PUBLIC SAFETY 79-BO 80-e1 80-81 8L-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET SUNDRY CHARGES 652 2.000.550 464 19596 TOTALs:z=x:a ----------^------- --------- --------- OPERATING EXPENDITURES 5259699 2.479.336 3819955 574r264 06 CAPITAL OUTLAY U62 BUILDINGS t GROUNDS 06203 BUILDINGS 3.760 TOTAL ua--------- BUILDINGS G GROUNDS 39760 064 EQUIPMENT 06410 FURN•FIX L OFFICE EQUIP 2r560 1r000 204 Ob450 AUTOMOTIVE EQUIPMENT 6r500 284200 06460 RADIO L RADAR EQUIPMENT 8.898 19000 260 13.000 06480 MISCELLANEOUS EQUIPMENT 91P048 39000 2r114 TOTAL EQUIPMENT 209506 5#000 9r018 419200 TOTAL=:=�=:=s= -------^— --------- --------- CAPITAL OUTLAY 24.266 5.000 9r018 — 41.200 ---^---- POLICE 549r965 2.484r336 390r973 615r464 CITY OF FRIENOSWOOO ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------------------------------------------------------- GENERAL FUND FIRE ADMINISTRATION PUBLIC SAFETY 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 17�945 17.416 13�758 24.117 SUPPLIES 2.406 2.685 6.683 149261 MAINT-BLDGS L GROUNDS 5.265 2.525 29302 39000 MAINTENANCE OF EQUIPMENT 49995 40950 39265 5#400 MISCELLANEOUS SERVICES 6.775 5.325 69355 7.200 SUNDRY CHARGES 104 100 5 LOO TOTAL text Y# OPERATING EXPENDITURES CAPITAL OUTLAY LAND.EASEMENTS 6 R.O.W. BUILO[NGS G GROUNDS EQUIPMENT TOTAL *zsxy* CAPITAL OUTLAY DEFT TOTAL t#rityA %L FIRE ADMINISTRATION 37.490 33.001 32.388 54.b78 18.000 4 it 3.522 875 139 2t�s421 n75 l39 -32�527 63s911 33.876 54s078 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E --------------------------- FUND - 001 GENERAL FUND DEPT - 022 FIRE QOMINISTRATION ACTIVITY - 524 PUBLIC SAFETY 79-80 80^81 80-81 81^82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES O51 PERSONAL SERVICES 05113 PROFESSIONAL SALARIES 15�939 15.072 11.304 16s596 05117 PART-TIME WAGES 1.008 4060 05171 SOCIAL SECURITY EXPENSE 944 1.269 712 11P417 05181 RETIREMENT EXPENSE 1.053 1.075 734 1.544 05191 ACCRUED VAC C COMP TIME 9 TOTALa� ^-------- --------- -^------- --------- PERSONAL SERVICES 17r945 17qp416 13g758 24.LL7 052 SUPPLIES 05202 POSTAGE 50 90 18 50 05203 OFFICE SUPPLIES 814 L�100 1.084 750 05204 WEARING APPAREL 263 360 256 300 05214 FUEL AND OIL 65 4.938 12*000 05217 JANITOR SUPPLIES 385 400 188 361 05223 MINOR TOOLS AND EQUIPMNT 829 795 199 800 TOTAL*z --------- --------- --------- --------- SUPPLIES 2.406 2*685 61P683 149261 053 MAINT-BLOGS C GROUNDS 05301 BUILDING C GROUND MAINT 59265 2.525 2002 39000 TOTAL** -__------- -----^--- --------- --------- MAINT^BLDGS C GROUNDS 5.265 2r525 29302 311000 054 MAINTENANCE OF EQUIPMENT 05401 FURN.FIXCOFF EQUIP MAINT 12 500 37 L00 05403 RADIO EQUIPMENT MAINT 49980 49200 29895 50000 05412 MISC EQUIPMENT MAINT 3 250 353 300 TOTALt,>r ------------------ --------- --------- MAINTENANCE OF EQUIPMENT 4.995 4.950 3.285 5.400 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND — 001 GENERAL FUND DEPT — 022 FIRE ADMINISTRATION ACTIVITY — 524 PUBLIC SAFETY 79-80 80-81 80-81 61^82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 05507 ADVERTISNG/PUBLIC NOTICE 05510 ACCIDENT INSURANCE 05511 SPECIAL SERVICES 05512 SPECIAL TRAINING 05514 MEMBERSHIPS 05517 UTILITIES TOTAL << MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE TOTAL t_* SUNDRY CHARGES TOTAL ;:r,�ra OPERAT[NG EXPENDITURES 06 CAPITAL OUTLAY 061 LANDrEASEMENTS 6 R.O.W. 06101 LAND TOTALn LANDvEASEMENTS G R.O.W. 062 BUILDINGS 6 GROUNDS 06203 P.U[LDINGS TOTAL ** BUILDINGS L GROUNDS 200 200 1r232 125 6 125 6r644 59060 59123 79000 6r775 5.9325 69355 79200 104 100 5 100 104 100 5 100 37r490 33r001 32s388 54r078 18r000 18r000 4r899 49899 CITY OF FRIENDSw00D ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND ^ 001 GENERAL FUND DEPT - 022 FIRE ADMINISTRATION ACTIVITY - 524 PUBLIC SAFETY 79-80 80^81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 064 EQUIPMENT 06460 RADIO C RADAR EQUIPMENT 1.346 06480 MISCELLANEOUS EQUIPMENT 2.176 875 139 TOTALax --------- --------- -----`--- EQUIPMENT 3.522 875 139 TOTAL**sofa -------^- --------- -----____ CAPITAL OUTLAY 26.421 875 139 --------- FIRE ADMINtSTRA1I0N 63.911 33r876 32.527 54.078 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND FIRE FIGHTING EXPENDITURE CLASSIFICATION ----------------------------- OPERATING EXPENDITURES SUPPLIES MAINTENANCE OF EQUIPMENT MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL xt z z OPERATING EXPENDITURES CAPITAL OUTLAY EQUIPMENT TOTAL ;t CAPITAL OUTLAY FIRE FIGHTING PUBLIC SAFETY 79-80 86-81^ 80-81 81-82 ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET --------------------------------------------- L1r625 13r050 9rO12 6s382 26007 109500 139456 129082 79490 69000 4r713 0647 1r110 — 461P532 29050 279181 259111 82r916 9r125 Br397 31r640 --------- --------- --------- --------- 82r926 9s125 89397 319640 --------- --------- --------- --------- --------- --------- --------- --------- 129r458 38r675 35r578 56�751 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L ------------------------------------------------------------------------------- FUNO - 001 GENERAL FUND DEFT - 023 FIRE FIGHTING ACTIVITY - 524 PUBLIC SAFETY 79-80 80-81 80-81 - -81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 052 SUPPLIES 05204 WEARING APPAREL 5r161 4r550 4r043 4r550 05208 LAB SUPPLIES 19094 10250 743 19250 05214 FUEL AND OIL 49040 69750 3r066 05223 MINOR TOOLS AND EQUIPMNT 19330 500 19160 582 TOTALfi --------- --------- --------- --------- SUPPLIES 11r625 139050 99012 69382 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 239915 10r000 129349 11000 05403 RADIO EQUIPMENT MAINT 956 05412 MISC EQUIPMENT MAINT 1r436 500 1r107 582 TOTALa�i --------- --------- --------- --------- MAINTENANCE OF EQUIPMENT 269307 L09500 13r456 12r082 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 285 200 220 05509 RENTAL OF EQUIPMENT 05512 SPECIAL TRAINING 59909 59000 3r950 59500 05513 BOOKS AND PERIODICALS 866 500 447 582 05514 MEMBERSHIPS 430 300 316 345 TOTALt+* --------- --------- --------- --------- MISCELLANEOUS SERVICES 7r490 6r000 4r713 6r647 056 SUNDRY CHARGES 05645 FL000 EXPENSE 1r097 05695 MISCELLANEOUS EXPENSE 13 TOTAL ** --------- SUNDRY CHARGES 1r110 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND — 001 GENERAL FUND DEPT — 023 FIRE FIGHTING ACTIVITY — 524 PUBLIC SAFETY 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TOTAL�� --------- -----^--- -----`--- --------- OPERATING EXPENDITURES 469532 290550 279181 259111 06 CAPITAL OUTLAY 064 EQUIPMENT 06426 SAFETY EQUIPMENT 1�174 3�000 2e396 5�L00 06450 AUTOMOTIVE EQUIPMENT 64#657 229500 06460 RADIO G RADAR EQUIPMENT 4*848 19125 726 06490 FIRE SERVICES EQUIPMENT 129242 50000 59275 49040 TOTALot: --------- —^^------ --------- ----- EQUIPMENT 829926 9#125 89397 319640 TOTALht/Y«4 ----`---` --------- -----«--- ----«-`-- CAPITAL OUTLAY 82 026 9t125 89397 319640 FIRE FIGHTING L29�458 30�675 35�578 56�751 CITY OF FRIENDSHO00 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND AMBULANCE SERVICE EXPENDITURE CLASSIFICATION OPERATING EXPENDITURES SUPPLIES MAINTENANCE OF EQUIPMENT MISCELLANEOUS SERVICES TOTAL +:,*** OPERATING EXPENDITURES CAPITnL OUTLAY EQUIPMENT TOTAL 49**T= CAPITAL OUTLAY DEPT TOTAL r,„x,y,y�t,re AMBULANCE SERVICE PUBLIC SAFETV 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 4.611 6.000 1.722 3.900 49869 39000 2.356 4.000 1.127 1.000 .125 1.600 ^ ^4.203 10.607 10*000 99500 5.222 5.222 15.829 10.000 4.203 9�500 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND - 001 GENERAL FUND DEPT - 024 AMBULANCE SERVICE ACTIVITY - 524 PUBLIC SAFETY 79-80 80-81 80-81 81^82. EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 052 SUPPLIES 05204 WEARING APPAREL 05214 FUEL AND OIL 05215 MEDICAL SUPPLIES 05223 MINOR TOOLS AND EQUIPMNT TOTAL r,� SUPPLIES 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 05403 RADIO EQUIPMENT MAINT 05412 MISC EQUIPMENT MAINT TOTAL d MAINTENANCE OF EQUIPMENT O55 MISCELLANEOUS SERVICES 05505 TRaVEL EXPENSES 05511 SPECIAL SERVICES 055L2 SPECIAL TRAINING TOTAL ** MISCELLANEOUS SERVICES TOTAL ,ayq OPERATING EXPENDITURES 06 CAPITAL OUTLAY 064 EQUIPMENT 06420 SPECIAL EQUIPMENT 06450 AUTOMOTIVE EQUIPMENT 06460 RADIO 6 RADAR EQUIPMENT 569 1.400 55 1r600 29845 29650 995 856 140200 654 11P500 341 750 18 800 4.6ll 6000 19722 3000 3r517 3r000 2r356 3r500 Lr352 500 4.Ei69 3r000 2.356 4.000 200 120 1.007 11000 125 1.400 --------- --------- --------- --------- t.t27 l.000 Lz5 l.noo L0.607 10.000 4r203 9.500 5.222 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND — 001 GENERAL FUND DEPT — 024 AMBULANCE SERVICE EXPENDITURE CLASSIFICATION TOTAL �f= EQUIPMENT TOTAL =xx'+t=+C+ CAPITAL OUTLAY DEPT TOTAL x=z=�e=L<o�4 AMBULANCE SERVICE ACTIVITY — 524 PUBLIC SAFETY 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 59222 5r222 15s829 L0�000 4r203 9r500 --------- --------- --------- --------- CITY OF FRIENDSWOOO ANNUAL BUDGET E X P E N 0 1 T U R E S U M M A R Y GENERAL FUND FIRE MARSHALL 79-80- EXPENDITURE CLASSIFICATION ACTUAL EXPENDITURE OPERATING EXPENDITURES PUBLIC SAFETY 8D-81 80-81 81-82 ACTUAL YTD-JUN WORKING BUDGET EXPENDITURE BUDGET PERSONAL SERVICES SUPPLIES 705 455 960 920 MAINTENANCE OF EQUIPMENT 534 29.000 12 MISCELLANEOUS SERVICES 11P283 1r460 19769 21785 SUNDRY CHARGES 70 TOTALxx--------- ^_____--- --------- --------- OPERATING EXPENDITURES 29522 39915 29741 39775 CAPITAL OUTLAY EQUIPMENT 396 TOTAL **)*,%* --------- CAPITAL OUTLAY 396 DEPT TOTAL mnt:r,-------------_----- _------- --------- FIRE MARSHALL 2018 39915 2*741 39775 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E O E T A I l FUND 001 GENERAL FUND DEPT - 025 FIRE MARSHALL ACTIVITY - 524 PUBLIC SAFETY 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OS OPERATING EXPENDITURES 05l PERSONAL SERVICES 05112 SUPERVISORY SALARIES 05171 SOCIAL SECURITY EXPENSE TOTAL {=z= PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05204 WEARING APPAREL 05205 BADGES AND INSIGNIAS 05214 FUEL AND OIL 05223 MINOR TOOLS AND EQUIPMNT 05226 ENGINEERING FIELD SUPPLY 05228 SIGNS AND MARKERS TOTAL r=:� SUPPLIES 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE TOTAL +t* MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 05506 VEHICLE ALLOWANCE 05507 AOVERTISNG/PUBLIC NOTICE 0551L SPECIAL SERVICES 05512 SPECIAL TRAINING 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 11 78 177 20 L25 125 705 455 --------- --------- 534 534 2.000 2,000 22 98 126 115 567 32 960 1212 2l6 460 281 623 363 225 169 280 300 450 404 400 206 20 75 40 60 l40 l40 l20 210 250 920 520 L,S00 425 155 CITY OF FRIENOSWOOO ANNUAL BUDGET E X P E N 0 I T U R E 0 E T A I L ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 025 FIRE MARSHALL ACTIVITY - 524 PUBLIC SAFETY - - -- - - 79-80 80-81 80-81-- 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET MISCELLANEOUS SERVICES 19283 19460 19769 29785 --------- --------- --- — ---- --------- 056 SUNDRY CHARGE$ 05607 MEDICAL EXAMINATIONS 70 TOTAL --------- SUNDRY CHARGES 70 TOTALc=r,=,z� --------- --------- --------- --------- OPERATING EXPENDITURES 2r522 3r915 Zr741 3r775 06 CAPITAL OUTLAY 064 EQUIPMENT 06410 FURNrFIX E OFFICE EQUIP 06426 SAFETY EQUIPMENT 06480 MISCELLANEOUS EQUIPMENT 396 TOTAL =_* --------- EQUIPMENT 396 TOTAL fit=�a--------- CAPITAL OUTLAY 396 DEPTTOTAL n=:=#r,:=kt=# --------- ----_----- --------- ------ FIRE MARSHALL 29918 39915 2r741 39775 CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N 0 I T U R E S U M M A R Y GENERAL FUND CIVIL DEFENSE EXPENDITURE CLASSIFICATION OPERATING EXPENDITURES PERSONAL SERVICES SUPPLIES MAINTENANCE OF EQUIPMENT MISCELLANEOUS SERVICES SUNDRY CHARGES TOTAL **** OPERATING EXPENDITURES CAPITAL OUTLAY EQUIPMENT TOTAL **** CAPITAL OUTLAY PUBLIC SAFETY -- 79-86 - 80^81 80-81 81-82 ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 697 500 435 473 146 350 642 94 --------- --------- --- - - - --- - 19339 500 675 823 1r061 1r061 675 500 675 500 OEPTTOTAL an�r.=t=s4Yt------------------ ------------------ ClVIL DEFENSE 2r400 500 1r350 1r3Z3 } CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 026 CIV[L DEFENSE ACTIVITY - 525 PUBLIC SAFETY 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05113 PROFESSIONAL SALARIES 05111 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE TOTAL yra PERSONAL SERVICES 052 SUPPLIES 05203 OFFICE SUPPLIES 697 500 324 50 05213 PAVING MATERIALS 96 05214 FUEL AND OIL 05215 MEDICAL SUPPLIES 73 05220 FOOD 200 05223 MINOR TOOLS AND EQUIPMNT 15 150 TOTAL*a ------------------ --------- --------- SUPPLIES 697 500 435 473 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 05412 MISC EQUIPMENT MAINT L46 TOTAL *=+ --_---^--- MAINTENANCE Of EQUIPMENT 146 O55 MISCELLANEOUS SERVICES 05509 RENTAL OF EQUIPMENT 05513 HOOKS AND PERIODICALS 05519 TELEGRAPH 350 TOTAL xc� --------- MISCELLANEOUS SERVICES 350 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND — 001 GENERAL FUND DEPT — 026 CIVIL DEFENSE ACTIVITY — 525 PUBLIC SAFETY 79-80 80^81 80-81 — 81^82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTU—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 056 SUNDRY CHARGES 05645 FLOOD EXPENSE 447 94 TOTAL;X --------- ------^-- SUNDRY CHARGES 642 94 TOTALc,�c,r,: --------- ------------------ --------- OPERATING EXPENDITURES 19339 500 675 823 -- — -- — ------------------ --------- 06 CAPITAL OUTLAY 064 EQUIPMENT 06460 RADIO G RADAR EQUIPMENT .675 500 06480 MISCELLANEOUS EQUIPMENT 19061 TOTALn* ^-------- --------- ---^----- EQUIPMENT 19061 675 500 TOTAL a,�::_# --------- --------- --------- CAPITAL OUTLAY 19061 675 500 --------- CIVIL OFFENSE 2�400 500 1�350 L�323 LITV OF FRIENOSW000 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND HUMANE PUBLIC SAFETY 79-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 1Z+016 12+319 8r819 14+898 ;SUPPLIES 1+695 1+565 949 2+588 MAINTENANCE OF EQUIPMENT 128 990 328 900 MISCELLANEOUS SERVICES 2+012 3+780 1+554 1+700 SUNDRY CHARGES 129100 129287 400 TOTALr:x� --^------ --------- -----_--- --------- OPERATING EXPENDITURES 15+851 30+754 239937 20+486 CAPITAL OUTLAY EQUIPMENT TOTAL =fL4t=rt CAPITAL OUTLAY OEPT TOTAL HUMANE 15+851 30+754 23+937 20+486 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L — '- — — --- --- --------------- FUND — 001 GENERAL FUND OEPT — 027 HUMANE ACTIVITY — 52b PUBLIC SAFETY 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATCNG EXPENDITURES OSL PERSONAL SERVICES 05114 LABOR WAGES 99477 101332 7*705 119376 05117 PART—TIME WAGES 1#692 05124 LABOR OVERTIME 815 500 145 05171 SOCIAL SECURITY EXPENSE 632 715 456 876 05181 RETIREMENT EXPENSE 826 772 513 954 05191 ACCRUED VAC 8 COMP TIME 264 TOTALn--------- ----- --- --------- --------- PERSONAL SERVICES 12#016 129319 89819 149898 052 SUPPLIES 05202 POSTAGE 15 1 5 05203 OFFICE SUPPLIES 74 100 7 l00 05204 WEARING APPAREL 133 225 28 275 05205 BADGES AND INSIGNIAS 60 50 25 05214 FUEL AND OIL 944 19000 711 19000 05217 JANITOR SUPPLIES 242 107 158 05221 DOG POUND SUPPLIES 228 100 62 19000 05223 MINOR TOOLS AND EQUIPMNT 14 75 33 25 TOTALzc;, --------- --------- --------- ---�----� SUPPLIES 1.695 1�565 949 2�588 054 MAINTENANCE OF EQUIPMENT 05401 FURNgFIX60FF EQUIP MAINT 40 100 05402 VEHICLE MAINTENANCE 128 500 92 500 05403 RADIO EQUIPMENT MAINT 390 70 250 05412 MISC EQUIPMENT MAINT 100 126 50 TOTALx�x --------- --------- --------- --------- MAINTENANCE OF EQUIPMENT 128 990 34?1 900 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES l54 350 l CITY OF FRIENOSWOOD ANNUAL BUDGET_ E X P E N D I T U R E D E T A I L ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT — 027 HUMANE ACTIVITY — 526 PUBLIC SAFETY 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05509 RENTAL OF EQUIPMENT 134 20 50 05511 SPECIAL SERVICES IV166 3.780 1.336 500 05517 UTILITIES 712 44 800 TOTALuny --------- —__--_--- --------- --------- MISCELLANEOUS SERVICES 2.012 3.780 1.554 1.700 056 SUNDRY CHARGES 05609 MEDICAL EXPENSE•NON—EMP i00 128 300 05695 MISCELLANEOUS EXPENSE 12.000 12.159 100 TOTALr:x —__—__--- --------- --------- SUNDRY CHARGES 12.100 12.287 400 TOTALt�'zx: --------- --------- ------_-- _—__--�_—_ OPERATING EXPENDITURES 15.851 30.754 23.437 20.486 06 CAPITAL OUTLAY 064 EQUIPMENT 06450 AUTOMOTIVE EQUIPMENT 06480 MISCELLANEOUS EQUIPMENT TOTAL ** EQUIPMENT TOTAL �a�t==x CAPITAL OUTLAY DEPTTOTAL =:,;<::�;==x --------- --------- --------- --------- HUMANE l5.851 30.754 23.937 20.486 l CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND ENGINEERING MISCELLANEOUS ACTIVITIES 74-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 1r860 Ir929 SUPPLIES 454 610 34 410 MAINTENANCE OF EQUIPMENT 40 MISCELLANEOUS SERVICES 156 100 3 100 SUNDRY CHARGES 24r474 2L9000 119454 21000 TOTALati:}str,: --------- -------^- --------- --------- OPERATING EXPENDITURES 25r084 219710 44 CAPITAL OUTLAY EQUIPMENT TOTAL **** CAPITAL OUTLAY ENGCNEERING25r084 21r710 13r391 23r439 CCTV OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L ------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 030 ENGINEERING EXPENDITURE CLASSIFICATION 05 OPERATING EXPENpITURES 051 PERSONAL SERVICES 05112 SUPERVISORY SALARIES 05117 PART-TIME WAGES 05124 LABOR OVERTIME 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE TOTAL :<+� PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05214 FUEL AND OIL 05218 UNIFORMS 05223 MINOR TOOLS AND EQUIPMNT 05226 ENGINEERING FIELD SUPPLY TOTAL ** SUPPLIES o5a MAINTENANCE OF EQUIPMENT 05401 FURNrFIXSOFF EQUIP MAINT 05402 VE►+ICLE MAINTENANCE TOTAL ** MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 0551i SPECIAL SERVICES TOTAL ** MISCELLANEUUS SERVICES ACTIVITY - 531 MISCELLANEOUS ACTIVITIES ---_--80-81 79-80 80-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 1r787 Lr692 73 113 124 ----ir860 1r929 --------- --------- 4 10 1D 73 Z00 34 lOD 1 111 200 100 151 200 200 4.>� b10 34 410 l56 L00 3 LOU --------- --------- --------- --------- 156 l0U 3 L00 --------- --------- --------- --------- CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N U I T U R E D E T A I L ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 030 ENGINEERING ACTIVITY - 531 MISCELLANEOUS ACTIVITIES - -81-82 79-80 80-81 80-81 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 056 SUNDRY CHARGES 05610 ENGINEERING SERVICES 23*674 209000 119318 20*000 05695 MISCELLANEOUS EXPENSE 800 19000 136 19000 TOTAL - SUNDRY CHARGES 249474 210000 119454 214p000 OPERATING EXPENDITURES 25qp084 21y710 131P391 239439 06 CAPITAL OUTLAY 064 EQUIPMENT 06410 FURNsFIX 6 OFFICE EQUIP TOTAL >}=x EQUIPMENT TOTAL =xfifs� CAPITAL OUTLAY OEPTTOTAL . =:=nepy�nx --------- --------- --------- -'^--^---- ENGINEERING 25�U84 21�710 13�391 23�439 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND INSPECTIONS GENERAL GOVERNMENT ------------------------------------------------------------------------------- 79-80 80-81 8D^Bl 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 35�425 37�201 27�04L 40s890 SUPPLIES 29592 3#050 29007 3*106 MAINTENANCE OF EQUIPMENT 19496 1 050 500 19350 MISCELLANEOUS SERVICES 401 850 359 900 SUNDRY CHARGES 394 200 255 300 TOTALx :xr• ---_------ -------^— --------- —___---^— OPERATING EXPENDITURES 409308 42#651 30vI62 46046 CAPITAL OUTLAY EQUIPMENT 1�830 TOTAL +u:x**--------- CAPITAL OUTLAY 1�830 --------- INSPECTIONS 42�138 42�651 30�L62 4b�546 1 CITY OF FRIENOSW000 i ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 031 INSPECTIONS ACTIVITY - 516 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 79^80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET US OPERATING EXPENDITURES OSl PERSONAL SERVICES 05112 SUPERVISORY SALARIES 179485 199068 149172 21*012 05115 CLERICAL SALARIES/WAGES 12s360 139392 99820 149556 05122 SUPERVISORY OVERTIME 05125 CLERICAL OVERTIME 193 250 76 300 05171 SOCIAL SECURITY EXPENSE 1.847 29159 1.395 29403 05181 RETIREMENT EXPENSE 29278 2*332 19578 2iP619 05191 ACCRUED VAC L COMP TIME 1*262 TOTAL xx --------- --------- --------- PERSONAL SERVICES SERVICES 359425 379201 279041 409890 052 SUPPLIES 05202 POSTAGE 58 150 64 150 05203 OFFICE SUPPLIES 360 450 476 650 05214 FUEL AND OIL 19138 1.360 759 1 000 05217 JANITOR SUPPLIES 469 406 313 406 05218 UNIFORMS 434 600 395 500 05220 FOOD 5 05223 MINOR TOOLS AND EQUIPMNT 128 ISO 100 TOTALa# --_------- --------- --------- --------- SUPPLIES 24F592 3*050 2.007 39106 054 MAINTENANCE OF EQUIPMENT 05401 FURN+FIXGOFF EQUIP MAINT 154 200 134 200 05402 VEHICLE MAINTENANCE 19293 1*000 339 19000 05403 RADIO EQUIPMENT MAINT 49 150 27 ISO TOTAL�:�x ---- ---- --^------ --------- --------- MAINTENANCE OF EQUIPMENT 19496 19350 500 19350 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 13 600 234 500 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND — 001 GENERAL FUND OEP7 — 031 INSPECTIONS ACTIVITY — 5l6 GENERAL GOVERNMENT ----79-8080-81-___-_-80-B1-------81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05509 RENTAL OF EQUIPMENT 2t2 20 100 05511 SPECIAL SERVICES !00 05513 BOOKS AND PERIODICALS 111 100 40 100 05514 MEMBERSHIPS 65 150 65 L00 05517 UTILITIES TOTAL ** —_-------- --------- --------- MISCELLANEOUS SERVICES SERVICES 401 850 359 900 056 SUNDRY CHARGES 05602 RETAINER FEES 05695 MISCELLANEOUS EXPENSE 394 200 255 300 TOTAL az= --------- --^--^--^ --- ----- SUNDRY CHARGES CHARGES 394 200 255 300 --------- OPERATING EXPENDITURES 40r308 42r651 30s162 46r546 06 CAPITAL OUTLAY 064 EQUIPMENT 06410 FURNrFIX t OFFICE EQUIP 1r830 06450 AUTOMOTIVE EQUIPMENT 06460 RADIO t RADAR EQUIPMENT TOTAL --------- EQUIPMENT 14P830 TOTAL --------- CAPITAL OUTLAY 1s830 --------- CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 031 INSPECTIONS ACTIVITY - 516 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- INSPECTIONS 42*138 42g651 30v162 469546 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND STREET EXPENDITURE CLASSIFICATION OPERATING EXPENDITURES STREETS aND HLGHwAVS 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET PERSONAL SERVICES 99.249 129r562 73r476 146.089 SUPPLIES 649898 639550 369229 43r773 MAINT—BLDGS L GROUNDS L19092 6.000 911 119500 MAINTENANCE OF EQUIPMENT 169788 99300 189361 10.800 MISCELLANEOUS SERVICES 199972 17*100 16037 23.100 SUNDRY CHARGES 3r878 100 1449785 LOD TOTAL*4z*t: --------- --------- -------"— --------- OPERATING EXPENDITURES 215r877 2259612 2909499 2359362 CAPITAL OUTLAY IANDrEASEMENTS 6 R.O.W. Lr002 BUILDINGS 6 GROUNDS EQUIPMENT 9.649 STREETS L ORAINANGE 289701 TOTAL r,:=;;,t= --------- CAPITAL-OUTLAY 39.352 EiSZ --------- STREET 255r229 225r612 290s767 3.000 120.000 123�000 356r362 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L ------------------------------------------------ FUNO - 001 GENERAL FUND OEPT - 032 STREET ACTIVITY - 541 STREETS AND HIGHWAYS 79-80 BO-81 BO-81 B1-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05112 SUPERVISORY SALARIES 14*619 15*974 119735 179460 05114 LABOR WAGES 669910 949347 509892 1079088 05124 LABOR OVERTIME 59504 39600 39343 39600 05171 SOCIAL SECURITY EXPENSE 5#445 7#519 3*766 81586 05181 RETIREMENT EXPENSE 59537 89122 39740 99355 05191 ACCRUED VAC L COMP TIME 19234 TOTAL* -^------- --------- --------_ _---- --- PERSONAL SERVICES 999249 1299562 739476 1469089 052 SUPPLIES 05202 POSTAGE 14 50 5 50 05203 OFFICE SUPPLIES 138 200 259 200 05204 WEARING APPAREL 218 200 18 200 05206 CHEMICALS/INSECTICIDES 37 19000 93 19000 05211 PAINT• LUMBER 6 HARDWARE 945 19000 385 11000 05213 PAVING MATERIALS 44,597 451000 209026 259000 05214 FUEL AND OIL 13*975 129000 99769 129500 05215 MEDICAL SUPPLIES 35 100 100 05217 JANITOR SUPPLIES 708 600 409 05218 UNIFORMS 19803 2*000 19665 1#923 05222 ICE• CUPS* SALT TABLETS 56 100 4 100 05223 MINOR TOOLS AND EQUIPMNT 19029 760 611 700 05227 OIL AND GREASE 50 05228 SIGNS AND MARKERS 19343 600 29995 1.000 TOTALat' ----_-__- --------- --------- --------- SUPPLIES 64�898 63�550 36�Z29 43�773 053 MAINT-BLOCS G GROUNDS 05301 BUILDING 6 GROUND MAINT, 343 500 428 500 05303 STORM SEWER MAINTENANCE 24 1g500 3f000 05304 STREET MAINTENANCE 109725 4000 483 89000 TOTALrf�-----^--- --------- ________----_-____ CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L - ----- ---------------------------------------------------------------------- FUNO - 001 GENERAL FUND DEPT - 032 STREET ACTIVITY - 54L STREETS ANO HIGHWAYS 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET MAINT-BLOGS 6 GROUNDS 119092 6*000 911 119500. 054 MAINTENANCE OF EQUIPMENT 05401 FURNvFIXGOFF EQUIP MAINT 100 40 100 05402 VEHICLE MAINTENANCE 6*209 39000 2#806 39000 05403 RADIO EQUIPMENT MAINT 300 70 300 05407 GRAD*CONST60ITCH EQP MNT 59967 49500 129743 5#000 05410 SHOP EQUIPMENT MAINT 964 200 367 200 05412 MISC EQUIPMENT MAINT 117 200 200 05416 TIRES MAINTENANCE 39591 19000 24315 21p000 TOTALa ---�----_ _--------_ -�------- -_-____-- MAINTENANCE OF EQUIPMENT 16.788 99300 189361 101800 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 40 200 50 200 05507 aOVERT[SNG/PUBLIC NOTICE 13 05509 RENTAL OF EQUIPMENT 246 600 20 600 05517 UTILITIES L99673 169000 16*667 22000 05524 STREET INSPECTION SERVCE 300 300 TOTALexrr --------- -------�— --------------�--- MISCELlANE0U5 SERVICES 19�972 17�100 16r73T 23�100 056 SUNDRY CHARGES 05610 ENGINEERING SERVICES 1*416 05645 FLOOD EXPENSE 29427 144s683 05695 MISCELLANEOUS EXPENSE 35 100 102 100 TOTALra -__------ --------- --------- --------- SUNDRY CHARGES 3�878 100 144r785 l00 TOTALt=�ra�--�------ --------- --------- --------- OPERATING EXPENDITURES 215�877 225.612 290�499 235�362 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T a I L FUND — 001 GENERAL FUND DEPT — 032 STREET ExPENOiTURE CLASSIFICATION 06 CAPITAL OUTLAY 061 LANDrEASEMENTS G R.O.W. 06101 LAND TOTAL t=t+ LANDrEASEMENTS 6 R.O.W. 062 BUILDINGS G GROUNDS 06203 BUILDINGS TOTAL Y=t= BUILDINGS G GROUNDS 064 EQUIPMENT 06410 FURN.FIX E OFFICE EQUIP 06430 SHOP EQUIPMENT 06440 GRADE/CONST/DITCH/EQUIP 06450 AUTOMOTIVE EQUIPMENT 06460 RADIO 6 RADAR EQUIPMENT TOTAL rf* EQUIPMENT 065 STREETS G ORAINANGE 06501 STREET IMPROVEMENTS 06502 STORM SEWERS 06503 STREET LIGHTS 06505 STREET SIGNS AND MARKERS TOTAL =sx= STREETS b ORAINANGE ACTIVITY — 541 STREETS ANO HIGHWAYS — --- --- -- -------------------------- — --- 79-66 ,. 80`81 80-81 81-82 ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 1r002 3r050 6.599 9r649 199930 4.598 4.173 280701 26N — 268 --------- CAPITAI OUTLAY 39r35Z 268 3r000 3.000 1209000 120.000 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEFT - 032 STREET ACTIVITY - 541 STREETS ANO HIGHWAYS - - ---------------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET DEPT TOTAL t:t:y,r::«r=--------- --------- --------- --------- STREET 2559229 2259612 2909767 358*362 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND DRAINAGE STREETS AND HIGHWAYS - - ---81-82 79-80 80-81 80^81 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES SUPPLIES 199 1r250 33 750 MAINT-BLOGS 6 GROUNDS 101089 11r000 39801 111p000 SUNDRY CHARGES 79472 TOTALGtaifa —^------- --------- --------- ------- - OPERATING EXPENDITURES 109288 129250 119306 119750 CAPITAL OUTLAY STREETS 6 ORAINANGE 1r352 30r000 TOTAL*** x------------------ CAPITAL OUTLAY 19352 309000 DEPTTOTAL r,,:F:� ;:[:: -------^- --------- --------- ----- --- DRAINAGE 11r640 12r250 11r306 41r750 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L ------------------------------------------------------------------------------- FUNO - 001 GENERAL FUND OEPT - 033 DRAINAGE ACTIVITY - 542 STREETS AND HIGHWAYS 79-80 80-81 80-81 81^82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 052 SUPPLIES 05203 OFFICE SUPPLIES 05206 CHEMICALS/INSECTICIDES 05223 MINOR TOOLS AND EOUIPMNT TOTAL SUPPLIES 053 MAINT-SLOGS L GROUNDS 05303 STORM SEWER MAINTENANCE 05304 STREET MAINTENANCE TOTAL �;� MAINT-SLOGS G GROUNDS 056 SUNDRY CHARGES 05610 ENGINEERING SERVICES TOTAL =x* SUNDRY CHARGES TOTAL :x,yr.t OPERATING EXPENDITURES 06 CAPITAL OUTLAY 065 STREETS L ORAINANGE 065OZ STORM SEWERS TOTAL ** STREETS 6 ORAINANGE TOTAL ;y�tt� 50 1.000 500 149 250 33 250 --------- --------- --------- - - - 199 1r250 33 750 5,823 5s000 1Q9 5,000 4,266 69000 3,b12 6,000 1Or089 L1r000 3,801 Lir000 T,472 ----7r472 1Or288 12,250 L1r306 11r750 1.352 30,000 -1r352 309000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N O[ T U R E D E T A I L FUND - 001 GENERAL FUND DEAT - 033 DRAINAGE ACTIVITY - 542 STREETS ANO HIGHWAYS ------------------------------------------------------------------ - - - - - T9-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------ �AVITAL OUTLAY 1r352 30r000 DEFTTOTAL �r:�zoa� ------------------ -_-------- --------- DRAINAGE T1r640 129250 119306 41r750 CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N D I T U R E S U M M A ft Y ------------------------------------------------------------------------------- GENERAL FUND CITY HALL --------------------------- EXPENDITURE CLASSIFICATION OPERATING EXPENDITURE$ GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET PERSONAL SERVICES 18r186 23r213 16r350 25r965 SUPPLIES 3r669 49150 29248 49246 MAINT-BLOGS 6 GROUNDS 2r214 29000 20550 1r800 MAINTENANCE OF EQUIPMENT 19712 1r500 1r471 1r000 MISCELLANEOUS SERVICES 209171 169100 159963 199500 SUNDRY CHARGES 543 500 182 200 TOTALr,*4l* --------- --------- --------- --------- OPERATING EXPENDITURES 46r495 479463 381764 529713 CAPITAL OUTLAY BUILDINGS 6 GROUNDS STREETS G ORAINANGE CAPITAL OUTLAY 7r000 - 7r000 ------�-- CiTV HALL 46s495 47�463 38r764 59�713 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND OEPT - 034 CITY HALL ACTIVITY - 5l7 GENERAL GOVERNMENT - - - - - - - - - --- - ---------------------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES O51 PERSONAL SERVICES G5111 EXECUTIVE SALARIES 05112 SUPERVISORY SALARIES 05114 LABOR WAGES 99600 7*200 109560 05115 CLERICAL SALARIES/WAGES 169844 I1r112 79593 129216 05124 LABOR OVERTIME 108 05125 CLERICAL OVERTIME 05171 SOCIAL SECURITY EXPENSE 885 19367 868 11526 05181 RETIREMENT EXPENSE 457 19134 581 19663 TOTAL* --------- --------- --------- --------- PERSONAL SERVICES 189186 23*213 1619350 25*965 052 SUPPLIES 05202 POSTaGE 265 500 235 i00 05203 OFFICE SUPPLIES 403 19000 551 19200 05211 PAINT* LUMBER 6 HARDWARE 243 500 400 05215 MEDICAL SUPPLIES 50 50 05217 JANITOR SUPPLIES 712 600 790 698 05218 UNIFORMS 05220 FOOD 19967 19500 671 19500 05223 MINOR TOOLS AND EQUIPMNT 79 1 100 TOTALa --------- --------- --------- --------- SUPPLIES 39669 49150 29248 49248 053 MAINT-BLOCS b GROUNDS 05301 BUILDING 6 GROUND MAINT 2�21k 2�000 2�550 1�800 TOTAL'�'� --------- --------- --------- --------- MAINT-BLOCS 6 GROUNDS 2*214 29000 29550 19800 054 MAINTENANCE OF EQUIPMENT 05401 FURNgFIXEOFF EQUIP MAINT 19712 19500 19471 19000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND^ DEPT - 034 CITY HALL EXPENDITURE CLASSIFICaTiDN TOTAL ;u MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 05506 VEHICLE ALLOWANCE 05507 ADVERTISNG/PUBLIC NOTICE 05509 RENTAL OF EQUIPMENT 05511 SPECIAL SERVICES 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 05517 UTILITIES 05539 CONTRACT LABOR TOTAL #* MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE TOTAL ** SUNDRY CHARGES TOTAL fia�s OPERATING EXPENDITURES 06 CAPITAL OUTLAY 062 DUILOINGS E GROUNDS 06203 BUILDINGS TOTAL ** BUILDINGS 6 GROUNDS 065 STREETS L DRAINANGE 06505 STREET SIGNS AND MARKERS ACTIVITY - 517 GENERAL GOVERNMENT 79-80 80-BL 80-e1 81-82 ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 19712 19500 19471 1*000 50 7 3r722 3r500 39661 39000 277 561 500 14r272 12r600 11r734 16r000 1r850 20r171 16r100 15r963 19rS00 543 500 182 2Q0 - S43 500 182 200 46r495 47r463 38r764 52�713 '7r000 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L ------------------------------- FUND - 001 GENERAL FUND DEPT - 034 CITY HALL EXPENDITURE CLASSIFICATION TOTAL �� STREETS C ORAINANGE TOTAL zx��,s CAPITAL OUTLAY OEPT TOTAL auuvK,p CITY HALL ACTIVITY — 5l7 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 7s000 --------- --------- --------- --------- 46�495 47�463 36�764 59�713 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND SANITATCON MISCELLANEOUS ACTIVITIES 79-80 80-81 80-81 61-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES LSSr917 168r455 119r120 191r342 SUPPLIES 329959 299350 269132 349225 MAINT-BLDGS 6 GROUNDS 48 400 214 400 MAINTENANCE OF EQUIPMENT 369628 220800 329547 369130 MISCELLANEOUS SERVICES 32r715 289520 219875 429500 SUNDRY CHARGES 98 100 47 LOD OPERATING EXPENDITURES 258r3b5 249r625 199r935 304r697 CAPITAL OUTLAY EQUIPMENT 3r0T1 3r056 CAPI7AL OUTLAY 3r071 3rU56 --------- SANITATION 261r436 249r625 202r991 304r697 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E O E T A I l ---------------------------------------------------------- FUND — 001 GENERAL FUND OEPT — 035 SANITATION ACTIVITY — S32 MISCELLANEOUS ACTIVITIES ------------------------------------------------------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- OS OPERATING EXPENDITURES 051 PERSONAL SERVICES 05112 SUPERVISORY SALARIES 14s330 17s700 lOrU85 19r272 051L4 LABOR WAGES 97003 LL1r218 759726 1289172 05124 LABOR OVERTIME 26r807 194P200 219967 209400 05171 SOCIAL SECURITY EXPENSE 89323 99776 69166 119245 05181 RETIREMENT EXPENSE 1*966 109561 59176 129253 05191 ACCRUED VAC G COMP TIME 788 TOTALxt --------- --------- --------- --------- PERSONAL SERVICES 1559917 1689455 1199120 1919342 052 SUPPLIES 05202 POSTAGE 6 100 6 100 05203 OFFICE SUPPLIES 136 100 96 200 05204 WEARING APPAREL L 224 500 364 600' 05206 CHEMICALV INSECTICIDES 904 1r000 493 19000 05211 PAINTr LUMBER 6 HARDWARE 159 300 200 300 05214 FUEL AND OIL 26r502 22r000 21r808 279500 05215 MEDICAL SUPPLIES 31 L00 05217 JANITOR SUPPLIES 487 300 315 452 05218 UNIFORMS 210451 29300 19956 1023 05222 ICE* CUPS* SALT TABLETS 270 ISO 31 150 05223 MINOR TOOLS AND EQUIPMNT 992 19000 209 500 05227 OIL AND GREASE 671 19500 654 19500 65231 CUSTOMER CONTAINERS 126 TOTAL.« --------- --------- --------- --------- SUPPLIES 329959 299350 269132 349225 053 MAINT—BLDGS G GROUNDS 0530L BUILDING G GROUND MAINT 4l1 400 214 400 TOTAL�:��------------------ ------------------ MAINT—BLDGS G GROUNDS at3 4UU Z14 400 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 035 SANITATION ACTIVITY - 532 MISCELLANEOUS ACTIVITIES -------------------------------- 79-80 80-81 80-81 8I-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 054 MAINTENANCE Of EQUIPMENT 05401 FURN•FIXGOFF EQUIP MAINT 40 80 05402 VEHICLE MAINTENANCE 22.158 150000 15.593 18.000 05403 RADIO EQUIPMENT MAINT 150 05410 SHOP EQUIPMENT MAINT 484 300 650 500 05412 MISC EQUIPMENT MAINT 117 400 05413 PACKER MAINTENANCE 2*300 39500 89741 129000 65414 CONTAINER MAINTENANCE 5.601 2.136 05416 TIRES MAINTENANCE 5.968 4.000 59387 5.000 TOTALtr, --------- -----^--- --------- ------_--- MAINTENANCE OF EQUIPMENT 369628 22.800 32.547 36.130 055 MISCEt,LANEbUS SERVICES 05509 TOTAL RENTAL OF EQUIPMENT 182 20 05513 BOOKS AND PERIODICALS 20 05517 UTILITIES 763 500 187 500 05521 LANDFILL 31.770 28.000 21.668 42.000 TOTAL,zrr --------- --------- --------- --------- MISCELLANEOUS SERVICES 32r715 28*520 21.875 42.500 056 SUNDRY CHARGES 05607 MEDICAL EXAMINATIONS 98 05695 MISCELLANEOUS EXPENSE 100 47 100 TOTAL** _-_------ --------- --------- --------- SUNDRY_ CHARGES 98 100 47 100 OPERATING EXPENpITURES 258.365 249•b25 l99.935 304•b97 Ob CAPITAL OUTLAY 064 EQUIPMENT 06410 fURN•F[X L OFFICE EQUIP 101 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEFT - 035 SANITATION ----------------------------- EXPENDITURE CLASSIFICATION 06420 SPECIAL EQUIPMENT 06425 GARBAGE CONTAINERS 06430 SHOP EQUIPMENT 06450 AUTOMOTIVE EQUIPMENT TOTAL ** EQUIPMENT TOTAL z:azz< CAPITAL OUTLAY OEPT TOTAL z�uadmz«+ SANITATION ACTIVITY - 532 MISCEIlANEOUS ACTIVITIES 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTO-JUN NORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 2r674 296 3,071 3r071 261r436 249s625 3rO5b ---3r056 3r056 202r991 304r697 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------------------------------------------------------- GENERAL FUND OTHER REQUIREMENTS GENERAL GOVERNMENT ------------------------------------------------------------------ - - - - - 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 35r541 38r450 32r451 65s000 MISCELLANEOUS SERVICES 61.255 85.750 73.185 97.200 SUNDRY CHARGES 107.415 170.630 63.213 101.600 TOTAL*** --------- - ------- --------- --------- OPERATING EXPENDITURES 204.211 294.830 168.849 264.000 TRANSFERS TO OTHER FUNDS TRANSFER TO MOVING FUND 3•000 TOTAL **** --------- TRANSFERS TO OTHER FUNDS 3.000 -----"--- OTHER REQUIREMENTS 204.211 294.830 168.849 267.000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND OEPT - 036 OTHER REQUIREMENTS ACTIVITY - 518 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05131 GROUP INSURANCE 34r715 38,450 31r493 61t500 05132 COUNCIL INSURANCE 39500 05141 UNEMPLOYMENT COMPENSATON 594 05151 WORKER COMP 826 305 05152 SUPPLEMENTAL WORKER COMP 59 TOTAL�xs� ---^----------___- ^------^- -------=- PERSONAL SERVICES 35r541 389450 32r451 65r000 055 MISCELLANEOUS SERVICES 05501 VEHCCLE INSURANCE 14r909 25r300 28,945 28r000 05502 WORKERS COMP INSURANCE 309700 38it 199366 431200 05503 LIABILITY INSURANCE 139378 19000 22r661 219500 05504 SURETY BONDS 575 550 110 600 05512 SPECIAL TRAINING 1r300 05514 MEMBERSHIPS 528 700 19227 800 05525 PRINTING 19165 1r200 876 19000 TOTAL.x# ------------------ -------_- --------- MISCELLANEOUS SERVICES 6Lr255 85,750 73rt85 97r200 05b SUNDRY CHARGES 05601 AUDITING 8r339 9,500 12r518 Sr000 05605 TAX APPRAISALS 26r287 36,360 34r332 37r400 05611 DATA PROCESSING 20r140 1,640 139614 16,400 05615 CONTINGENCY 1239130 409000 05623 PROGRAMMING SERVICES 29526 39000 05645 FLOOD EXPENSE 520552 05695 MISCELLANEOUS EXPENSE 97 223 TOTAL#* ------------------ ^-------- -^------- SUNDRY CHARGES 107r415 170,630 63r213 1O1t800 TOTAL�xaa ____----- -----------'--^-----------__ ---------------- CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND — 001 GENERAL FUND DEPT ^ 036 OTHER REQUIREMENTS ACTIVITY — 510 GENERAL GOVERNMENT EXPENDITURE CLASSIFICATION OPERATING EXPENDITURES 08 TRANSFERS TO OTHER FUNDS 082 TRANSFER TO MOWING FUND 08201 TRANS VACANT LOT MOWING TOTAL =�� TRANSFER TO MOWING FUND TOTAL x+u=:t= TRANSFERS TO OTHER FUNDS 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 204r211 294r830 168rB49 264r000 3r000 3r000 3r000 DEPTTOTAL ^-----"-- ^-------- --------- —_ -------^ 204s211 294r830 168r849 267r000 K=,=��z+=at= 07HER REQUIREMENTS 1 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E GENERAL FUND S U M M A R Y ----------------------------------- HEALTH AND WELFARE MISCELLANEOUS ACTIVITIES 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURE$ MISCEiLANE0U5 SERVICES 8.975 L0�222 7�404 4�000 TOTALx.::�n --------- -------^- -------^- OPERATING EXPENDITURES 89975 109222 79404 -4v000 --------- HEALTH AND WELFARE 89975 10.222 79404 49000 i CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E FUND 001 - 001 GENERAL FUND OEPT - 03T HEAItH ANO WELFARE EXPENDITURE CLASSIFICATION 05 OPERATING EXPENDITURES 055 MISCELLANEOUS SERViLES 05527 MENTAL HEALTH 05528 HEALTH TOTAL n� MISCELLANEOUS SERVICES OPERATING EXPENDITURES --------------------------------- aCTiVITv — 533 MISCELLANEOUS aCTIVITiES ^ 79-80 80-81 80^81 81-82 ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET er975 350 9r872 1Or222 8r975 1Or222 7r404 4r000 7r404 4r000 7r404 — 4r000 —�-----^— HEALTH ANO WELFARE 8r975 1Or222 7r404 4r000 l CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND LIBRARY RECREATION AND CULTURE ------------------------------------------------------------------------------ 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENp[TURES PERSONAL SERVICES 65+413 72.814 53+401 93+967 SUPPLIES 18.411 17.350 16+254 18+841 MAINT^BLOGS E GROUNDS 925 500 3+594 946 MAINTENANCE OF EQUIPMENT 783 1.000 1+172 1+000 MISCELLANEOUS SERVICES 8+669 10+492 8+226 12t292 TOTAL Yrx4X+ ---^-- OPERATING EXPENDITURES 94r2O1 1029156 82+647 127+046 CAPITAL OUTLAY EQUIPMENT 2.554 TOTAL 44o:4:x--------- CAPITAL OUTLAY 2,554 --------- LIBRARY 96+755 102+L56 82+647 127�046 r-- CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L --------------------------------------- FUND - 001 GENERAL FUND OEPT - 038 LIBRARY ACTIVITY - 551 RECREATION AND CULTURE 79-80 80`81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05112 SUPERVISORY SALARIES 16e179 17t664 18�628 33�840 05115 CLERICAL SALARIES/WAGES 401243 46*760 29*6L6 409764 05117 PART-TIME WAGES 79824 05125 CLERICAL OVERTIME 37 05171 SOCIAL SECURITY EXPENSE 3*557 4,252 29172 59522 05181 RETIREMENT EXPENSE 39454 49138 29948 69017 05191 ACCRUED VAC G COMP TIME 19980 TOTAL ftt --- ----- -----'--- ------_^` PERSONAL SERVICES SERVICES 65*413 729814 539401 931967 052 SUPPLIES 05202 POSTAGE 463 400 277 450 05203 OFFICE SUPPLIES 962 1f400 L•33b 1r520 05217 JANITOR SUPPLIES 251 450 153 271 05223 MINOR TOOLS AND EQUIPMNT 145 LOD 11 05261 BOOKS 169416 159000 149477 L69000 05262 RECORDS 174 600 TOTALtrfi -----'--- -^-_--'-^- ---'----- --------` SUPPLIES 18v4ll L7.350 169254 18#841 053 MAINT-BLOC$ G GROUNDS 05301 BUILDING G GROUND MAINT 925 500 3�594 946 TOTALa�x --------- --------- --------- --------- MAINT-BLDGS 6 GROUNDS 925 500 39594 946 054 MAINTENANCE OF EQUIPMENT 05401 FURN*FIXCOFF EQUIP MAINT 352 500 19119 800 05461 BOOK MAINTENANCE 431 500 53 200 TOTALDiu ------`-- --------- -'------- ----'---- i CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 001 GENERAL FUND DEPT - 038 LIBRARY ACTIVITY - 551 RECREATION ANO CULTURE ------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET MAINTENANCE OF EQUIPMENT 783 19000 1.172 1.000 455 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 390 400 203 300 05506 VEHICLE ALLOWANCE 282 600 366 600 05507 AOVERTISNG/PUBLIC NOTICE 99 300 273 94 05513 BOOKS AND PERIODICALS 1.457 2.020 1.445 2.222 05514 MEMBERSHIPS 64 100 114 60' 05517 UTILITIES 4.030 3r980 4.589 61p000 05529 YOUTH ACTIVITY PROGRAMS 85 550 80 460 05530 BOOK LEASE PROGRAM 2.262 2.542 1.156 2.616 TOTALcz=--------- ----'-_�_ --------_ -^_--'---- MISCELLANEOUS SERVICES 8r669 lOrk92 8�226 12r292 TOTAL=:=n=x4 ^------^- -_-------- -------------"_--- 0P[RATlNG EXPENDITURES 94.201 102r156 82r647 127t046 06 CAPITAL OUTLAY 064 EQUIPMENT 06410 FURN•FIX E OFFICE EQUIP 2r554 TOTAL z>>x --------- EQUIPMENT 2r554 TOTAL=x'.=z=m ------'-' CAPITAL OUTLAY 2.554 --------- LIBRARY 96r755 102.156 82.647 l27.046 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y GENERAL FUND PARKS AND RECREATION RECREATION AND CULTURE 79^80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 40►607 43r458 32r476 70r974 SUPPLIES 129012 129036 59944 119792 MAINT-BLDGS C GROUNDS 59766 69250 139121 8r100 MAINTENANCE OF EQUIPMENT 19577 29150 19263 1050 MISCELLANEOUS SERVICES 79162 104585 119637 179210 SUNDRY CHARGES 29850 800 118 OPERATING EXPENDITURES 69.974 75r274 64.554 109re26 CAPITAL OUTLAY BU[LDTNGS C GROUNDS 3r827 355 19r700 EQUIPMENT 49545 1.315 8r850 TOTAL bk#r --------- --------- --------" CAPITAL OUTLAY 8r372 19670 289550 -------^- PARKS AND RECREATION 78r346 75.279 66r229 138r376 i CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N O[ T U R E D E T A I L FUND — 001 GENERAL FUND DEPT — 039 PARKS ANO RECREATION EXPENDITURE CLASSIFICATION 05 OPERATING EXPENDITURES 05l PERSONAL SERVICES 05112 SUPERVISORY SALARIES 05114 LABOR WAGES 05116 SUMMER PROGRAM 05124 LABOR OVERTIME 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE TOTAL :� PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05204 WEARING APPAREL 05206 CHEMICALS/INSECTICIDES 05211 PAINT• LUMBER G HARDWARE 05214 FUEL AND OIL 05215 MEDICAL SUPPLIES 05217 JANITOR SUPPLIES 05218 UNIFORMS 05223 MINOR TOOLS AND EOUIPMNT 05228 SIGNS AND MARKERS 05241 FOURTH OF JULY 05242 SUMMER PROGRAM SUPPLIES 05243 COMMUNITY BAND TOTAL {sty SUPPLIES 053 MAINT-SLOGS t GROUNDS 05305 PARKS MAINTENANCE TOTAL ** MAINT-SLOGS 6 GROUNDS ACTIVITY - 552 RECREATION AND CULTURE 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 19.098 16.780 562 2r144 2.023 40r607 182 53l 360 761 429 2.745 490 k33 593 5.488 15.864 21.548 800 2022 2r724 43.458 150 750 350 800 500 39400 500 936 1.000 3.000 650 22s113 33.708 6r992 21.348 235 7.200 Ls323 4.174 1.813 49544 32.476 70.974 118 252 366 917 388 1.819 10 353 381 683 l73 182 302 12r012 12r03b 5.944 5.766 69250 13.12l 5.766 69250 13.121 180 550 350 Ir000 b00 3r000 542 420 1r000 3.500 650 --M11r742 8•L00 8•!00 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N 0 I T U R E 0 E T A I L FUND - 001 GENERAL FUND DEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE 79-80 80^81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 054 MAINTENANCE OF EQUIPMENT 05401 FURN,FIXEDFF EQUIP MAINT 150 40 150 05402 VEHICLE MAINTENANCE 856 19500 437 1.000 05403 RADIO EQUIPMENT MAINT 224 05412 MISC EQUIPMENT MAINT 721 500 $62 600 TOTALr# --------- -^------- --------- --------- MAINTENANCE OF EQUIPMENT 19577 29150 19263 14P750 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 631 500 491 500 05507 AOVERTISNG/PUBLIC NOTICE 75 75 05509 RENTAL OF EQUIPMENT 296 300 160 400 05513 BOOKS AND PERIODICALS 82 05514 MEMBERSHIPS 85 60 60 05517 UTILITIES 29984 69000 39820 89500 05529 YOUTH ACTIVITY PROGRAMS 117 150 198 175 05539 CONTRACT LABOR 29965 39500 69968 79500 TOTALuu --------- --------- --------- --------- MISCELLANEOUS SERVICES 71P162 109585 119637 17t210 056 SUNDRY CHARGES 05612 MOWING EXPENSE 2r694 800 05645 FLOOD EXPENSE 114 05695 MISCELLANEOUS EXPENSE 42 118 TOTAL+xo --------- --------- --------- SUNDRY CHARGES 21850 800 118 TOTALfa rt eY --------- --------- --------- ----'^--- OPERATING EXPENDITURES 69.974 75.279 649559 109.826 06 CAPITAL OUTLAY 062 BUILDINGS 6 GROUNDS 06222 SPORTS COMPLEX - GRANT 39592 355 1 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L ------------------------------------------------------------------------------- FUNO - 001 GENERAL FUND OEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE 79-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 06223 RIDING ARENA 06225 STEVENSON PARK 06226 OLD CITY PARK 06229 LEASED SOCCER FIELD 235 06230 PONY COLT FIELD --------- BUILDINGS G GROUNDS 3r827 064 EQUIPMENT 06410 FURNrFIX G OFFICE EQUIP Lll 06420 SPECIAL EQUIPMENT 06423 PLAYGROUND EQUIPMENT 06450 AUTOMOTIVE EQUIPMENT 06460 RADIO G RADAR EQUIPMENT 1r563 06480 MISCELLANEOUS EQUIPMENT 2071 TOTAL =:__:_ --------- EQUIPMENT 4r545 TOTAL =x�ut=--------- CAPITAL OUTLAY 8,372 PARKS ANO RECREATION 78r346 1►200 18r500 355 19r700 609 706 8r000 ------------------ Lr315 Sr850 -Lr670 28r550 ---75r2T9 66e229 138r37b CITY OF FRIENOSW000 ANNUAL BUDGET E x P E N 0 I T U R E S U M M A R Y GENERAL FUND COMMUNITY APPEARENCE RECREATION ANO CULTURE 79-80 00-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERyICES SUPPLIES MAINT-BLOGS C GROUNDS 298 TOTALt--------- OPERATING EXPENDITURES 298 OEPT TOTAL 1antrryru--------- COMMUNITY APPEARENCE 290 226 1 1�000 69 1000 1j000 296 L*500 - 1�D00 GENERAL FUND 2r127r734 4�133�827 1�719r820 1r500 2�646�342 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND - 001 GENERAL FUND OEPT - 040 COMMUNITY APPEARENCE ACTIVITY - 553 RECREATION AND CULTURE 791111180 80-81 80111181 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE ©UDGET 05 OPERATING EXPENDITURES O51 PERSONAL SERVICES 05117 PART-TIME WAGES 59 05124 LABOR OVERTIME 1 139 05171 SOCIAL SECURITY EXPENSE 13 05181 RETIREMENT EXPENSE 15 ----'---- PERSONAL SERVICES 226 052 SUPPLIES 05202 POSTAGE 1 05203 OFFICE SUPPLIES TOTAL ** --------^ SUPPLIES t 053 MAINT-SLOGS E GROUNDS 05308 BEAUTIFICATION PROGRAM 298 1r000 69 Lr500 TOTALfry -'-----'- -----'--- ---^---'- --------- MAINT-SLOGS G GROUNDS 298 19000 69 Lr500 Ot TOTAL .... --------- '---- - -------'- ---^----- OPERATING EXPENDITURES 298 1r000 296 1r500 DEPT TOTAL x=Ltru#e==k --------- '-------- --------- -------'— COMMUNITY APPEARENCE 298 19000 296 11500 TOTALe:== = ti:tt r,=t= _ --------- --------- --------- --------- CITY OF FRIENOSWOOO ANNUAL BUDGET E X P E N 0 1 T U R E 0 E T A I L -------------------------------- FUND - 001 GENERAL FUND DEPT - 040 EXPENDITURE CIASSIF[CATION GENERAL FUND ACTIVITY - 553 RECREATION ANp CULTURE 79-80 80-81 80-81 81-82 ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 2#127*734 4*1339827 19719v820 296469342 W A T E R A N D S E W E R F U-N D CITY OF FRIENDSWOOD ANNUAL BUDGET W A T E R A N D S E W E R F U N D S U M M A R Y as Balance, September 30, 1981 $ Anticipated Revenues Water Revenue $450,000 Sewer Revenue 5005g00 Sewer Charges - WCID 108 1205000 Sewer Taps 40,000 Water Taps 245000 Miscellaneous Fees 55000 Total Anticipated Revenues Funds Available for Appropriation Budgeted Expenditures Operating Expenses Personal Services $189,331 Supplies & Services - Water 1093100 Supplies & Services - Sewer 4645250 Services - Other Requirements 44,350 Total Operating Expenses Other Expenses Debt Service Requirements $168,125 Transfer to General Fund 80,000 Transfer to Reserves 64,000 Capital Outlay 193000 Total Other Expenses Total Budgeted Expenditures $807,0$1 -0- 1,139,000 $1,139,000 1,138,156 Cash Balance, October 1, 1982 $ 844 I CITY OF FRIENDSW000 ANNUAL BUDGET C A P I T A L O U T L A Y S U M M A R Y WATER AND SEWER FUND WATER 11�000 SEWER 89000 WATER AND SEWER FUND 19*000 CSTY OF FRIENDSWOOD ANNUAL BUDGET C A P I T A L O U T L A Y D E T A I L WATER AND SEWER FUND WATER Water Plant Well Equipment Water Meters TOTAL WATER SEWER Pickup Truck (1) TOTAL SEWER $ 1,Q00 10,000 $11,QOQ TOTAL CAPITAL OUTLAY - WATER AND SEWER FUND CITY OF FRIENDSWOOD ANNUAL, BUDGET P E R S O N A L S E R V I C E S S U M M A R Y WATER AND SEWER FUND DEPARTMENT WAGES FICA RETIREMENT TOTAL WATER 100,980 6,766 7,35II 115,104 SEWER 65,112 4,362 4,753 74,227 TOTAL WATER AND SEWER FUND 166,092 11,128 129111 189,331 1 CITY OF FRIENDSWOOD ANNUAL BUDGET P E R S O N N E L D E T A I L S C H E D U L E W A T E R A N D S E W E R F U N D FEE/OT 81-82 TYPE POS DESCRIPTION R BASE STEP CERT MERIT TOTAL APPROVED NO C RATE PAY PAY PAY RATE BUDGET 41-12 01 Water Supervisor S 1,817 100 j.,917 23,004 41-12 02 Labor Foreman H 8.452 89452 17,580 41-14 03 Water Plant Operator S 880 880 102560 41-14 04 Equipment Operator H 6.058 6.058 P 12,600 41-14 05 Laborer H 5.504 59504 119448 41-15 06 Accounting Clerk S 1,099 100 1,199 14,388 *41-15 07 Accounting Clerk S 770 770 9,240 43-12 01 Sewer Supervisor S 15620 100 1,720 20,640 43-14 02 Sewer Plant Operator S 15513 12513 18,156 43=14 03 Asst Sewer Plnt Op S 15119 1,119 13,428 43-14 04 Laborer H 50504 5o504 11544.8 43-24 Sewer Overtime OT 120 120 1,440 41-24 Water Overtime OT 180 180 2,160 t .. * New Positions CITY OF FRIENDSWOOD ANNUAL BUDGET R E V E N U E S U M M A R Y ------------------------------------------------------------------------------- WATER AND SEWER FUND 79-80 80-81 80-81 81-82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD-JUN WORKING REVENUE REVENUE REVENUE BUDGET WATER USAGE REVENUES 433.760 404.300 339.627 450.000 WATER TAP FEES 14.604 20.500 18.275 24.000 OTHER WATER CHARGES 539 SEWER USAGE REVENUES 354.110 549.670 386.572 50.0.000 SEWER TAP FEES 26.389 25.000 34.547 40.000 OTHER SEWER CHARGES 73.744 82.600 87.703 120.000 FROM OTHER FUNDS INTEREST INCOME 742 FEES AND PENALTIES 16.324 15.150 2.420 5.000 OTHER MISC REVENUES 1.315 683 WATER AND SEWER FUND 921.735 L•o97.420 869•,827 1•l39.000 CITY OF FRIENDSW000 ANNUAL BUDGET R E V E N U E D E T A I L 401 WATER AND SEWER FUND REVENUE CLASSIFICATION 36 WATER REVENUES 36L WATER USAGE REVENUES 36101 WATER REVENUE - CYCLE I 36102 WATER REVENUE - CYCLE 2 36103 WATER REVENUE - CYCLE 3 TOTAL WATER USAGE REVENUES 362 WATER TAP FEES 79-80 80-e1 80-81 81-82 ACTUAL BUDGETED YTO-JUN WORKING REVENUE REVENUE REVENUE BUDGET 2T2�383 257.400 213.886 283.410 85.062 75.700 65.194 86.355 76.315 71.200 60.547 809235 y 433#760 404.300 339.627 4509000 36201 WATER TAP FEE$ -CYCLE 1 10.184 15.000 15.468 16.560 36202 WATER TAP FEES -CYCLE 2 200 500 400 240 36203 WATER TAP FEES -CYCLE 3 4.420 5.000 2.407 74r2U0 TOTALx,m#o# --------- --------- -_-------- _-------- WATER TAP FEES 141804 209500 18.275 24.000 363 OTHER WATER CHARGES 36301 OTHER WATER REVENUE-CY L 514 36302 OTHER WATER REVENUE-CY 2 LB 36303 OTHER WATER REVENUE-CY 3 7 TOTAL --------- OTHER WATER CHARGES 539 TOTAL --------- WATER REVENUES 449.103 424.800 37 SEWER REVENUES 371 SEWER USAGE REVENUES 37t01 SEWER REVENUES - CYCLE 1 220s298 340.920 37102 SEWER REVENUES - CYCLE 2 75.365 120.970 37103 SEWER REVENUES - CYCLE 3 58.455 87.980 TOTAL i,4#ic; 357.902 248•l97 75.30T 63.068 474.000 310.000 105.000 85.000 CITY OF FRIENOSWOOD ANNUAL BUDGET R E V E N U E D E T A I L 401 LATER AND SEWER FUND 79-80 80-81 80-81 81-82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD—JUN WORKING REVENUE REVENUE REVENUE BUDGET 37 SEwER REVENUES SEWER USAGE REVENUES 3549118 5499870 3869572 5009000 372 SEWER TAP FEES 37201 SEWER TAP FEES —CYCLE 1 17r762 15r000 32t731 37r920 37202 SEWER TAP FEES —CYCLE 2 19015 2v000 20 37203 SEWER TAP FEES —CYCLE 3 79612 89000 1096 29080 TOTAL`u ____----- --------- --------- -----__—_ SEWER TAP FEES 26,389 25r000 349547 40000 373 OTHER SEWER CHARGES 37304 SEWER CHARGES—WCIO 108 739744 82r600 879703 1209000 TOTAL ------- OTHER SEWER CHARGES 73044 829600 879703 120r000 TOTALr.:�fa4x: —_-------- --------- --------- ---- ---- SEWER REVENUES 454r251 657r470 5089822 6609000 38 CONTRIBUTION FROM OTHERS 381 FROM OTHER FUNDS 38110 TRANS FROM GENERAL FUND TOTAL r:z:'at* ti FROM OTHER FUNDS TOTAL �xufxax:x: CONTRIBUTION FROM OTHERS 39 MISCELLANEOUS REVENUES 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS 742 CITY OF FRIENDSWOOD ANNUAL BUDGET R. E V E N U E 0 E T A I L 401 WATER AND SEWER FUND 79-80 80-81 80^81 81-82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTO—JUN WORKING REVENUE REVENUE REVENUE BUDGET 39 MISCELLANEOUS REVENUES TOTAL =x;+*** -------^— INTEREST INCOME 742 394 FEES ANO PENALTIES 39401 FEES E PENALTY —CYCLE L 9.113 8.466 1r285 2.800 39402 FEES E PENALTY —CYCLE 2 3.940 3.778 823 19200 39403 FEES E PENALTY —CYCLE 3 3.271 21906 312 1.000 TOTALfttzizi,a --------- --------- --------- --------- FEES AND PENALTIES 169324 151p15O 29420 5.000 399 OTHER MISC REVENUES 39995 OTHER RECEIPTS 1r315 683 TOTAL+,zi,�zi„-----------_-----^ OTHER MISC REVENUES 1.315 683 _-_-__-_- MISCELLANEOUS REVENUES 18.381 15r150 3r103 5.000 --_--_--- WATER ANO SEWER FUND 921.735 ir097r420 869.827 1r139.000 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E WATER AND SEWER FUND WATER T9-80 EXPENDITURE CLASSIFICATION ACTUAL EXPENDITURE OPERATING EXPENDITURES WATER AND SEWER EXPENSES 80-81-- -80-81 81-82 ACTUAL YTD-JUN WORKING BUDGET EXPENDITURE BUDGET PERSONAL SERVICES 84r497 B1r073 57r916 115r104 SUPPLIES 33r448 25r300 239570 359050 MAINT-SLOGS E GROUNDS 109542 3r300 49875 69250 MAINTENANCE OF EQUIPMENT 20r067 159400 14036 22r300 MISCELLANEOUS SERVICES 42r420 349250 229170 459000 SUNDRY CHARGES 170 500 64 500 TOTALt�,z,:x -----^--- --------- ----------_-------^ OPERATING EXPENDITURES L91r144 159r823 123r131 224r204 CAPITAL OUTLAY BUILDINGS 6 GROUNDS 395 WATER L SEWER SYSTEM 5r057 1Or000 5r794 11r000 EQUIPMENT 7r688 300 TOTAL *;,** --------- ------------------ --------- CAPITAL OUTLAY 09140 109300 59794 11r000 INTEROEPARTMENT TRANSFER ADMINISTRATIVE EXPENSE 39r697 44r904 40r000 TOTAL z,at*41 ------------------ -------^— INTEROEPARTMENT TRANSFER 3Ar697 44r904 40r000 --------- WATER 242r981 215r.027 128r925 275r204 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L ------------------------------- FUNO - 401 WATER AND SEWER FUND DEPT - 041 WATER EXPENDITURE CLASSIFICATION 05 OPERATING EXPENDITURES --------------------------------------------- ACTIVITY - 561 WATER AND SEWER EXPENSES 79-80 80^81 80-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET O51 PERSONAL SERVICES 05111 EXECUTIVE SALARIES 05112 SUPERVISORY SALARIES 269528 299361 22r196 409584 05114 LABOR WAGES 43r410 40,684 289272 349608 05115 CLERICAL SALARIES/WAGES 23r628 05124 LABOR OVERTIME 29227 19400 19494 29160 05171 SOCIAL SECURITY EXPENSE 49456 49715 3r720 6r766 05181 RETIREMENT EXPENSE 5r535 49913 29234 79358 05191 ACCRUED VAC E COMP TIME 29341 TOTALr=#-_------- --------- --------- --------- PERSONAL SERVICES 849497 81073 579916 1151104 052 SUPPLIES 05201 PURCHASE OF WATER 2r773 5r000 4r934 7r000 05202 POSTAGE 29073 11500 14P425 21000 05203 OFFICE SUPPLIES Lr155 19500 19532 20000 05204 WEARING APPAREL 14 144 300 05206 CHEMICALS/INSECTICIDES 111030 6r000 7r459 LOr000 05208 LAB SUPPLIES 9 100 94 200 05210 PIPE• FITTINGS G VALVES 195 460 05211 PAINT♦ LUMBER G HARDWARE 83 500 136 300 05214 FUEL AND OIL 5r239 6r000 39798 64p000 05215 MEDICAL SUPPLIES 45 50 7 50 05216 FIRE HYDRANT PARTS 3r382 500 500 05217 JANITOR SUPPLIES 346 L00 249 250 05218 UNIFORMS 19413 19200 1r085 19600 05220 FOOD 285 450 05222 ICE♦ CUPS9 SALT TABLETS 140 50 19 100 05223 MINOR TOOLS AND EQUIPMNT 39150 700 503 800 05227 OIL AND GREASE 198 100 40 100 05229 WATER EQUIP-PARTS/MATRLS 21396 29000 19665 39000 TOTAL ## --------- --------- --------- SUPPLIES 339448 33r448 2510300 23r570 359050 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 40I WATER AND SEWER FUND OEPT - 041 HATER ACTIVITY - 5b1 WATER AND SEWER EXPENSES - -- - -- - - -- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 053 MA[NT-SLOGS E GROUNDS 05301 BUILDING C GROUND MAINT 125 300 146 250 05302 DISTRIBUTION LINE MAINT 109417 39000 49729 61000 TOTAL�a--------------------------- ^-------- MAINT^BLDGS G GROUNDS 109542 39300 49875 69250 054 MAINTENANCE OF EQUIPMENT 05401 FURN9FIXGDFF EQUIP MAINT 115 200 l42 400 05402 VEHICLE MAINTENANCE 2.861 2v000 2.972 49000 05403'RADIO EQUIPMENT MAINT 507 600 334 600 05407 GRAD*CONSTEOITCH EQP MNT 179 800 391 600 05411 METERS MAINTENANCE 5#140 21500 2.039 41000 05416 TIRES MAINTENANCE 205 45 300 05421 CITY WELL EQUIPMNT MAINT 7*028 4*200 49675 69000 05423 SMUD WELL EQUIPMNT MAINT 520 1180D 3*442 3000 05431 CITY WATER PLANT MAINT 19502 29200 313 2*200 05433 SMUD WATER PLANT MAINT 29004 11100 183 1#000 TOTAL-apt -_--_-__- --------- -------__ _- -_---- MAINTENANCE OF EQUIPMENT 20vO67 L59400 149536 229300 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 422 500 19059 19000 05507 AOVERTISNG/PUBLIC NOTICE 227 100 100 05509 RENTAL OF EQUIPMENT 742 250 250 05511 SPECIAL SERVICES 410 50 300 05512 SPECIAL TRAINING 60 300 200 05513 BOOKS AND PERIODICALS 39 50 50 05514 MEMBERSHIPS 50 100 05517 UTILITIES 359910 299000 199116 399000 05520 TAPS 49610 49000 1t945 49000 TOTALm--------- --------- -------_^ _-------- MISCELLANEOUS SERVICES 429420 349250 22tI70 459000 CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 401 WATER AND SEWER FUND DEPT - 041 WATER EXPENDITURE CLASSIFICATION ACTIVITY - 561 WATER ANO SEWER EXPENSES 79-80 80-81 60-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 056 SUNDRY CHARGES 05645 FLOOD EXPENSE 170 05695 MISCELLANEOUS EXPENSE 500 64 500 TOTALax --'--- ------ --------- -'-----'- SUNDRY CHARGES l70 500 64 500 TOTAL��za --------- --------- -----^--- -^------- OPERATING EXPENDITURES 19L.144 15940823 123.131 224.204 06 CAPITAL OUTLAY 062 BUILDINGS G GROUNDS 06203 BUILDINGS 395 TOTAL ** --------- BUILDINGS 6 GROUNDS 395 063 WATER G SEWER SYSTEM 06323 PLANT IMPROVEMENTS 1.000 66l 1.000 06337 METERS 5,057 9.000 5.133 10.000 TOTALria ------------------ --------- --------' WATER 6 SEWER SYSTEM 59057 10.000 59794 119000 064 EflUIPMEN7 06410 FURN.FIx L OFFICE EQUIP 1.452 06420 SPECIAL EQUIPMENT 300 06440 GRADE/CONST/DITCH/EQUIP 06450 AUTOMOTIVE EQUIPMENT 69096 06460 RADIO C RADAR EQUIPMENT 06480 MISCELLANEOUS EQUIPMENT 140 TOTAL* --------- --------- EQUIPMENT 79688 300 CITY OF FRIENDSWOOO ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND — 401 WATER AND SEWER FUND OEPT — 041 WATER ACTIVITY — 561 NA TER ANO SEWER EXPENSES — — — — — -- — ^ -- —80-81 —81-82 79-80 80^81 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TOTAL��=tc, --------- -------^— — ^ ------ —^_------- CAPITAL OUTLAY 139140 109300 59794 111000 07 INTEROEPARTMENT TRANSFER 07L AOMTNiSTRATIVE EXPENSE 07101 ADM EXPENSE^GENERAL FUND 389697 44r904 40r000 TOTALrtrt ^-------- ----^---- --------- ADMINISTRATIVE EXPENSE 3Br697 k4r904 40r000 ---^----- iNTERDEPARTMENT TRANSFER 38rb97 44r904 40r000 DEPTTOTAL �ffe,mc,a------------------------------------ WATER 242r981 215r027 128r925 275r204 -------------------- WATER AND SEWER FUND CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N 0 I T U R E S U M M A R Y ------------------------------------------- SEWER WATER AND SEWER EXPENSES -------------------------------------------------------------------------- -- — 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 75r462 83r345 59r879 74s227 SUPPLIES 199268 169350 99183 14r6DD MAINT—BLOGS G GROUNDS 18r759 119300 39320 I19400 MAINTENANCE OF EQUIPMENT 549551 259400 149274 229600 MISCELLANEOUS SERVICES 57r314 49950 33r523 401150 SUNDRY CHARGES 309797 330r500 224#940 375*500 TOTAL***4 ------�-- -----^--- --------- --------- OPERATING EXPENDITURES 256r151 4719845 3459119 5389417 CAPITAL OUTLAY LANOrEASEMENTS G R.O.W. 14,38U BUILDING$ G GROUNDS 1s000 WATER G SEWER SYSTEM 69000 EQUIPMENT 19196 19100 89000 TOTAL*oa** ------------------ --------- CAPITAL OUTLAY 15r5T6 8r100 8r000 INTERDEPARTMENT EXPENSE ADMINISTRATIVE EXPENSE 38r697 44r904 40r000 TOTAL**#* ---"-------------- --------- INTERDEPARTMENT EXPENSE 38r697 44r904 40r000 DEPT TOTAL �xc�azz,:t,------------------ --------- --------- SEWER 310,4Z4 524s849 345r119 5B6r477 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 401^WATER AND SEWER FUND DEPT - 043 SEWER ACTIVITY - 562 WATER ANO SEWER EXPENSES 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05111 EXECUTIVE SALARIES 05112 SUPERVISORY SALARIES 22r118 241P054 18*568 20*640 05114 LABOR WAGES 40*665 48*135 33*701 43*032 05124 LABOR OVERTIME 2*100 1*200 19328 1*440 05171 SOCIAL SECURITY EXPENSE 3*998 49844 3061 4*362 05181 RETIREMENT EXPENSE 4*927 5*112 21P521 4*753 05191 ACCRUED VAC G COMP TIME 1*654 TOTAL atn --------- --------- --------- PERSONAL SERVICES SERVICES 75*462 83*345 59*879 74*227 052 SUPPLIES 05202 POSTAGE 1*399 1*500 1*072 1*500 05203 OFFICE SUPPLIES 688 1*500 853 1*500 05204 WEARING APPAREL 84 57 200 05206 CHEMICALS/INSECTICIDES 10*920 5*000 2*947 '4*000 05208 LAB SUPPLIES 485 500 76 200 05210 PIPE* FITTINGS G VALVES 21 05211 PAINT* LUMBER i HARDWARE 64 200 36 200 05214 FUEL AND OIL 3*028 5*000 2*579 4*000 05215 MEDICAL SUPPLIES 50 100 100 05217 JANITOR SUPPLIES 312 100 101 100 05218 UNIFORMS 903 1*200 578 1*200. 05220 FOOD 05222 ICE* CUPS. SALT TABLETS 63 50 6 100 05223 MINOR TOOLS AND EOUIPMNT 866 700 776 1*000 05227 OIL AND GREASE 404 500 81 500 TOTAL*:t ------------------ --------- --------- SUPPLIES 19.268 l6*350 9*l83 14*600 053 MAINT-BLOGS 6 GROUNDS 05301 BUILDING 6 GROUND MAINT 66 300 285 400 05302 DISTRIBUTION LINE MAINT 18r693 11r000 3r035 I1r000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E O E T A[ L FUND — 401 WATER AND SEWER FUND OEPT — 043 SEWER AClIVITv — 562 WATER ANO SEWER EXPENSES 79-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TOTAL=:_ --------- --------- --------- --------- MAINT—BLOGS C GROUNDS 18059 119300 3r320 119400 054 MAINTENANCE OF EQUIPMENT 05401 FURNrFIXCOFF EQUIP MAINT 77 200 132 300 05402 VEHICLE MAINTENANCE 3r155 4r000 19353 34P000 05403 RADIO EQUIPMENT MAINT 470 500 236 400 05407 GRADrCONSTCOITCH EQP MNT 19668 2r000 605 19500 05409 LIFT STATION MAINTENANCE 169800 7r000 114 79000 05410 SHOP EQUIPMENT MAINT 200 52 200 05416 TIRES MAINTENANCE 76 200 05435 SEWER PLANT NO I MAINT 12075 79000 49856 19000 05436 SEWER PLANT NO 2 MAINT 129560 1*794 05437 SEWER PLANT NO 3 MAINT 61970 49500 59130 9r000 TOTAL*ric --------- --------- --------- --^------ MAINTENANCE OF EQUIPMENT 54r551 25r400 14r274 .22r600 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 196 500 336 500 05507 AOVERTISNG/PUBLIC NOTICE 151 100 LOD 05509 RENTAL OF EQUIPMENT 360 300 22 19000 05511 SPECIAL SERVICES 19310 500 50 500 05512 SPECIAL TRAINING 19352 400 400 05513 BOOKS AND PERIODICALS 26 50 39 50 05514 MEMBERSHIPS 40 100 100 05517 UTILITIES 539879 29000 32r307 359000 05520 TAPS 11000 19000 05539 CONTRACT LABOR 769 19500 TOTAL MISCELLANEOUS SERVICES r 57r314 4r950 056 SUNDRY CHARGES 05643 BLACKHAWK OPERATION FEES 28r641 330r000 33r523 224r934 40r150 375r000 1 CITY OF FRIEND3W000 ANNUAL BUDGET E x P E N 0 I T U R E D E T A I L -------------------------------------- FUND — 401 WATER AND SEWER FUND OEPT — 043 SEWER ACTIVITY — 562 WATER AND SEWER EXPENSES 79-80 60^81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OSb45 FLOOD EXPENSE [,L56 05695 MISCELLANEOUS EXPENSE 500 SUNDRY CHARGES 30V797 330v5OO --------- OPERATING EXPENDITURES 2569151 471g845 Ob CAPITAL OUTLAY 06L LANO,EASEMENTS E R.O.W. 06101 LAND 149380 TOTAL ;era--------- LANO,EASEMENTS G R.O.W+ 14�380 062 BUILDINGS S GROUNDS 06203 BUILDINGS 1�000 TOTAL :ors --------- BUILDINGS E GROUNDS 1�000 063 WATER L SEWER SYSTEM 0632t DISTRIBUTION LINES 6�000 TOTAL ** --------- WATER 6 SEWER SYSTEM 6�000 064 EQUIPMENT 06410 FURN,F[x G OFFICE EQUIP 600 06411 LAB EQUIPMENT 50 500 06440 GRADE/CONST/DITCH/EQUIP 06450 AUTOMOTIVE EQUIPMENT 06460 RADIO G RADAR EQUIPMENT 19146 [7 224�940 345�119 500 375000 5389417 8�000 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 401 WATER AND SEWER FUND DEPT - 043 SEWER ACTIVITY - 562 WATER AND SEWER EXPENSES 79^80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 06480 MISCELLANEOUS EQUIPMENT TOTAL =:n --------- EQUIPMENT 19196 19100 --------- CAPITAL OUTLAY 15*576 89100 --------- --------- 07 INTEROEPARTMENT EXPENSE Oil ADMINISTRATIVE EXPENSE 07LO1 AOM EXPENSE -GENERAL FUND 38�697 44�904 TOTAL =:'--------- -^------- ADMINISTRATIVE EXPENSE 389697 449904 TOTAL--------- [NTERpEPARTMENT EXPENSE 38�697 44�404 8�000 8�000 40.000 409000 DEPT TOTAL =xaammaa --------- ^----^--- --------- --------- SEWER 310�424 524�849 345�119 5$6r477 CITY OF FRIENDSWOOD T ANNUAL BUDGE E X P E N D I T U R E WATER AND SEWER FUND OTHER REQUIREMENTS WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 79-80 80-81 80-81 61-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES PERSONAL SERVICES 6r235 7s200 4:806 i1r200 MISCELLANEOUS SERVICES 6064 13r685 109233 179150 SUNDRY CHARGES 26088 329256 309753 169000 TOTAL�=xz=:= --------------------------- --------- OPERATING EXPENDITURES 39r787 539141 459792 44r350 TRANSFERS TO OTHER FUNDS TRANS TO WASTE DISPOSAL 8s244 2r2►3 2r213 TRANSFER TO DEBT SERyICE 285r138 258r738 1849369 168r125 TRANS TO W/S CONSTR FUND 55*871 259000 2r630 409000 TRANS TO BOND RESERVE 249000 24r000 TOTALray=s=t:--------- -------�— --------- --------- TRANSFERS TO OTHER FUNDS 373r253 285r951 189r212 232r125 DEPTTOTAL �_;>;__:;:,_ ------------------ --------- --------- OTHER REQUIREMENTS 413r040 339r092 235r004 276r475 --------- WATER AND SEWER FUND 966r445 190789968 7099043 191389156 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND ^ 401 WATER AND SEWER FUND DEPT — 046 OTHER REQUIREMENTS ACTIVITY — 563 WATER AND SEWER EXPENSES 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OS OPERATING EXPENDITURES 051 PERSONAL SERVICES 05131 GROUP INSURANCE 6.235 7.200 49806 119200 TOTALr,=m --------- --------- --------- --------- PERSONAL SERVICES 6.235 7r200 49806 1Lr200 --------- --------- --------- --------- 055 MISCELLANEOUS SERVICES 05501 VEHICLE INSURANCE 1.960 49025 3.481 59400 05502 WORKERS COMP INSURANCE 3r502 69960 4*116 8r800 05503 LIABILITY INSURANCE 1r502 21p6OO 2036 2.850 05504 SURETY BONDS 100 100 05535 DAMAGE CLAIMS 600 TOTAL�=x --------- -------_— --------- --------- MISCELLANEOUS SERVICES 6r964 13r685 1Or233 17.150 056 SUNDRY CHARGES 05601 AUDITING 19850 59000 875 S•000 05602 RETAINER FEES 05610 ENGINEERING SERVICES 331 05611 DATA PROCESSING 19.732 7.800 6.401 6000 05620 BOND COST AMORTIZATION 59000 5.000 05623 PROGRAMMING SERVICES 1.170 05626 OTHER LEGAL FEES 2.500 05695 MISCELLANEOUS EXPENSE 6 19r456 19r476 TOTAL=a --------- --------- --------- --------- SUNDRY CHARGES 26r588 32.256 309753 16.000 TOTALs=u=:=u--^------ --------- ----_—__— --------- OPERATING EXPENDITURES 39r787 53r141 4Sr792 44r350 08 TRANSFERS TO OTHER FUNDS 084 TRANS TO WASTE DISPOSAL 08401 BLACKHAWK SEWER PLANT 8.244 2r213 2.213 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND — 401 WATER AND SEWER FUND OEPT — 046 OTHER REQUIREMENTS ACTIVITY — 563 HATER AND SEWER EXPENSES -------------------------------------------------------------------- — — — — — 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TOTAL �� TRANS TO WASTE DISPOSAL 086 TRANSFER TO DEBT SERVICE 08602 TRANS REVENUE BONDS 08603 TRANS SMUD BONDS TOTAL are TRANSFER TO DEBT SERVICE 087 TRANS TO W/S CONSTR FUND O870L SEwER TAPS - CYCLE L 08702 SEWER TAPS — CYCLE 2 08703 SEWER TAPS — CYCLE 3 08704 WATER G SEWER LINES 08705 SURFACE WATER 08706 WATER WELL 05 TOTAL *s: TRANS Tq W/S CONSTR FUND 089 TRANS TO 80N0 RESERVE 08901 BLACKHAWK BONDS TOTAL ** TRANS TO BONG RESERVE 70TAL r,�z.r.� TRANSFERS TO OTHER FUNDS DEPT TOTAL ri. �F C��F ri. �}X� 89244 L32r788 1529350 285r138 ITr764 ir015 79612 2391865 i9229 49386 55r871 2kr000 24r000 29213 Z58r738 — 258ri38 25r000 2s213 184r369 184�369 2r630 2.630 373r253 285r951 189s212 168r125 168r125 25r000 15r000 40r000 24r000 24r000 --232r125 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND - 401 WATER AND SEWER FUND OEPT - 046 OTHER REQUIREMENTS ACTIVITY - 563 WATER ANO SEWER EXPENSES ------------------------------------------------------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- OTHER REQUIREMENTS WATER AND SEWER FUND 413r040 339.092 966r445 1.078r968 235.004 709.048 276.475 1r138r156 D E B T S E R V I C E F U N D CITY OF FRIENDSWOOD ANNUAL BUDGET D E B T S E R V I C E F U N D Cash Balance, September 30, 1981 Anticipated Revenues Ad Valorem Taxes Contributions From Water and Sewer Fund Total Anticipated Revenues Debt Service Requirements General Obligation Bonds Tax and Revenue Bonds Revenue Bonds Total Debt Service Requirements $490,000 168,125 i $249,043 2375224 168,125 65II,125 654,392 Cash Balance, September 30, 1982 $ 3,733 CITY OF FRIENDSWOOD ANNUAL BUDGET R E V E N U E S U M M A R Y DEBT SERVICE FUND TAXES 490�000 CONTRIBUTION FRpM OTHERS 168�125 TOTAL nt,:>.tt:�trt{titrt--------- DEBT SERVICE FUND 658r125 CITY OF FRIENDSW000 ANNUAL BUDGET R E V E N U E S U M M A R Y DEBT SERVICE FUND T9-80 REVENUE CLASSIFICATION ACTUAL REVENUE 80-81 80-81 81-82 BUDGETED YTD-JUN WORKING REVENUE REVENUE BUDGET AO VALOREM TAXES 264�146 44Ur742 441r517 FROM OTHER FUNDS 3129350 2589738 1849369 INTEREST INCOME 49448 BOND PROCEEDS 1639406 --------- DEBT SERVICE FUND T44�350 699�480 625r886 490r000 16E1r 125 658r125 CITY OF FRIENOSW000 ANNUAL BUDGET R E V E N U E D E T A I L ------------------------------- 301 DEBT SERVICE FUND 79-80 80^81 80^81 81-82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTO-JUN WORKING REVENUE REVENUE REVENUE BUDGET 3l TAXES 311 AO VALOREM TAXES 31101 CURRENT TAXES 257.462 440.742 441•.511 440.000 31102 DELINQUENT TAXES 6.684 TOTAL r,:#*** --- -- --------- AD VALOREM TAXES 264.146. 440.742 441.517 490.000 ----_..--- TAXES 264.146 440.742 441.517 490.000 38 CONTRIBUTION FROM OTHERS 381 FROM OTHER FUNDS 38120 TRANSFERS FROM W/S FUND 312.35U 258.738 184.369 168.125 TOTAL r--m=�� ------- --------- -------_- FROM OTHER FUNDS 312.350258.738 194.369 168.125 ------- CONTRIBUTION FROM OTHERS 3l2.350 258.738 184.369 160.125 39 MISCELLANEOUS REVENUES 392 INTEREST INCOME 39204 INTEREST - TAX 4•l03 39205 INTEREST - REVENUE 345 TOTAL :=**** --------- INTEREST INCOME 4.448 397 BOND PROCEEDS 39701 BLaCkHAWK BOND PROCEEDS L50.000 39702 ACC INT BlH BONG PROCEED 13.406 CITY OF FRIENOSNOOO ANNUAL BUDGET R E V E N U E D E T A I L 301 DEBT SERVICE FUND REVENUE CLASSIFICATION TOTAL BOND PROCEEDS TOTAL �=�=x+�rto MISCELLANEOUS REVENUES TOTAL a=F:xrat�=:rev;= DEBT SERVICE FUND 79-80 80-81 80-81 81-82 ACTUAL BUDGETED YTO-JUN WORKING REVENUE REVENUE REVENUE BUDGET 1639406 744�350 b99s480 625�886 658�125 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E S lJ M M A R Y DEBT SERVICE FUND TAX 80NDS GENERAL GOVERNMENT ---------------------------------------- --------------------------------------- 79-80 80-61 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET BOND REQUIREMENTS WCID 15 BONDS 18r950 18r450 14r350 L7r950 STREET 6 DRAINAGE BONDS 142r285 141r890 1159494 166r298 BUILDING BONDS 56061 529895 419960 514295 EQUIPMENT BONDS 119438 359038 29531 13r500 BOND REQUIREMENTS 229r034 248r273 --------- TAX BONGS 229r034 248r273 174r335 174.335 249r'043 249r043 CITY Of FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND — 301 DEBT SERVICE FUND DEPT — 051 TAX BONDS ACTIVITY — 519 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION, ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 03 BOND REQUIREMENTS 031 WCID 15 BONDS 03104 1969 WCIO 15 BONDS 18.950 18.450 14.350 179950 TO AL Y:ra--------- WCID 15 BONDS 161950 189450 14,350 17,950 032 STREET G DRAINAGE BONGS 03201 1973 DRAINAGE BON05 VIP 60075 6,075 6,0T5 03202 1974 ROAD BONDS 58.385 579990 31094 62.398 03203 1977 STREET BONDS 77,825 779825 779825 97,825 TOTAL :xt, --------- --------- --------- ^`------- STREET G DRAINAGE BONDS 1429285 141,890 115.444 166.298 033 BUILDING BONGS 03301 1973 FIRE STATION BONGS L6.050 15,500 15,500 14,950 03302 1979 LIB/FIRE/HB/WW BONO 409311 379395 26.460 36.345 TOTAL'++x `----------------- —`------- --------- BUILDING BONDS 56.361 52,895 41:960 5l•295 034 EQUIPMENT BONDS 03401 1976 FIRE TRUCK CO 11,438 15�8b3 43l 03402 1980 FIRE TRUCK CO 19,175 2.100 13,500 TOTALtr., --------- --------- --------- ------_-- EQUIPMENT BONDS I1it438 351038 29531 13*500 TOTALt:rir,,x,--------" `-------- --------- --------- BONG REQUIREMENTS 229,034 248,273 174,335 249s043 OEPT TOTAL of+u+Frr#+X --------- --------- --------- --- CITY OF FRIENOSW00D ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND - 301 DEBT SERVICE FUND DEPT - O51 TAX BONDS ACTIVITY - 519 GENERAL GOVERNMENT 79^80 80-81 80-61 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TAX BONDS 229*034 248*273 1749335 2499043 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y ------------------------------------------------------------------------------- DEBT SERVICE FUND TAX L REVENUE BONDS GENERAL GOVERNMENT ------------------------------------------------------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 80N0 REQUIREMENTS WCIO 15 BONDS 6r750 WCIO 2l BONDS 409250 SUNMEAOOM BONDS 1529350 TOTAL zsts** --------- BOND REQUIREMENTS 199r350 DEPT TOTAL #r,�tC�ixR --------- TAX 6 REVENUE 80N05 L999350 6r750 3r375 6r750 399500 12r250 439750 1549800 1540800 1569825 2011050 1709425 2079325 201r050 L70r425 207r325 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N 0 I T U R E 0 E T A I L FUND - 301 DEBT SERVICE FUND DEPT - 052 TAX E REVENUE BONDS ACTIVITY - 519 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 03 BOND REQUIREMENTS 031 WCID 15 BONDS 03101 1962 WCIO 15 BONDS 6*750 6.750 3075 6.750 TOTAL:a --------- --------- --------- -_------__ WCIO 15 BONDS 69750 69750 3*375 69750 036 WCID 21 BONDS 03601 1964 WCID 21 BONDS 409250 39#500 129250 439750 TOTALrtx --------- --------- -------- --------- WCID 21 BONDS 40.250 399500 12.250 43.750 037 SUNMEADOW BONDS 03701 1970 SUNMEADOW BONDS 70075 72*825 729825 74#850 03702 1970A SUNMEADOW BONDS 459900 459900 459900 459900 03703 1972 SUNMEADOW BONDS 369075 369075 369075 369015 TOTAL--------- --------- ------- ^154s800 --------- SUNMEADOW BONDS 1529350 154v800 L569825 TOTAL=� __-______ ---^----- ---^----- ------- - BOND REQUIREMENTS 1999350 2019050 1709425 204*325 DEPT TOTAL f=t=%t=mt=r,< --^_----- --------- ----__--- --__----- TAX G REVENUE BONDS 199*350 2014050 1709425 207v325 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y DEBT SERVICE FUND - - W 6 S REVENUE BONDS GENERAL GOVERNMENT 79-80 80^81 80-81 81^82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET BONG REQUIREMENTS W G S LINES BONDS 5L�838 50�863 33�t75 64�725 BLACKNAWK PLANT BONDS 97.625 144.375 73,125 103,400 TOTAL;'�: --------- --^------ --------- --------- BOND REQUIREMENTS 149*463 1959238 1069300 1689125 DEPT TOTALS=t=t=a --------- ---_------ -^------- --`------ W E S REVENUE BONDS 149t463 1959238 106*300 168r125 CITY OF FRIENO3W000 ANNUAL BUDGET E X P E N O t T U R E D E T A I L ------------------------------------------------------------------------------- FUND - 301 DEBT SERVICE FUND DEPT - 053 W G S REVENUE BONDS ACTIVITY - 519 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 03 BOND REQUIREMENTS 035 W E S LINES BONDS 03501 1969 W G S REVENUE BONDS 519838 509863 339175 649725 TOTALa,, --------- -------------^^--- --^__-_-� W G S LINES BONDS 51r838 5010863 339175 649725 038 BLALKHAWK PLANT BONDS 03801 1979 B/H JR LEIN BONDS 249250 24t250 12r125 24r250 03802 1979 B/H REVENUE BONDS 73075 1209125 619000 79*150 BLACKHAWK PLANT BONDS 97t625 144.375 73t125 103r400 TOTALfap,}� ------__- ^--------------__- --------- BONG REQUIREMENTS 149r463 195r238 106t300 168r125 ___-_-_-- W G S REVENUE BONDS 149r463 195r238 106t300 L68t125 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y DEBT SERVICE FUND OTHER REQUIREMENTS EXPENDITURE CLASSIFICATION TRANSFERS TO OTHER FUNDS, TRANS TO BOND RESERVE TOTAL =*** TRANSFERS TO OTHER FUNDS OEPT TOTAL titfiz==:=z=z=z= OTHER REQUIREMENTS DEBT SERVICE FUND GENERAL GOVERNMENT -- 79-80 - - 80-81 80-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 7.4.000 24r000 12r000 --------------------------- 249000 249000 129000 24r000 24r000 12r000 601r847 668r.561 463r060 624r493 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N 0 I T U R E 0 E T A I L FUND - 301 DEBT St_RVICE FUND DEPT - 056 OTHER REQUIREMENTS EXPENDITURE CLASSIFICATION -------------------------------- 08 'TRANSFERS TO OTHER FUNDS 089 TRANS TO BOND RESERVE 08901 BLACKHAWK BONDS TOTAL ## TRANS TO BOND RESERVE TOTAL ##z=z= TRANSFERS TO OTHER FUNDS OTHER REQUIREMENTS DEBT SERVICE FUND ACTIVITY - 519 GENERAL GOVERNMENT 79-80 80-81 80-81 B1-82 ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 24.000 24.000 24.000 24�000 601.847 24.000 24.000 24.000 24.000 668r561 12.000 12.000 12r000 12r000 - 463.060 624r493 CITY OF FRIENDSWOOD ANNUAL BUDGET S A L E S T A X F U N D Beginning Balance, October 1, 1981 Anticipated Revenues Budgeted Expenditures Balance, September 30, 1981 $255,000 $255,000 CITY OF FRIENOSW000 ANNUAL BUDGET R E V E N U E S U M M A R Y SALES TAX FUND TAXES TOTAL t�c.t�+�+xtX� SALES TAX FUND 255�000 2559060 CITY OF FRIENDSWOOD ANNUAL BUDGET R E V E N U E S U M M A R Y SALES TAX FUND 79-80 80-81 80^81 81^82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTO-JUN WORKING REVENUE REVENUE REVENUE BUDGET OTHER TAXES 275�675 TOTAL �F t4 i:O i:M1 jY,:(:--------- SALES TAX FUND 275�675 L85�b35 285�635 L55�000 255.000 CITY OF FRIENDSWO00 ANNUAL BUDGET R E V E N U E 0 E T A j L 201 SALES TAX FUND ------------------------------------------------------------------------------- 79-80 80-81 80-81 81-82 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD-JUN WORKING REVENUE REVENUE REVENUE BUDGET 31 TAXES 312 OTHER TAXES 31230 SALES TAX RECEIPTS 275v675 2859635 255*000 TOTALt=t= _#,:: --------- -�------- ---______ OTHER TAXES 2759675 285*635 255*000 TOTAL rfreat= a --------- --------- --------- TAXES 2759675 2859635 2559000 --------- SALES TAx FUND 275�675 285r635 255�000 CITY OF FRIENDSNOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y SALES TAX FUND OTHER REQUIREMENTS GENERAL GOVERNMENT i9-80 80-81 80-81 81-8,2 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TRANSFERS TO OTHER FUNDS TRANSFER TO GENERAL FUND 275r675 2209000 2859635 2559000 TOTALn+so>k --------- -�-----�- --------- --------- TRANSFERS TO OTHER FUNDS 2759675 2209000 2851635 2559000 --------- OTNER REQUIREMENTS 2TSr675 220r000 28Sr635 255r000 SALES TAX FUND 275�6T5 Z20r000 285r635 255r000 CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 201 SALES TAX FUND DEFT - 056 OTHER REQUIREMENTS ACTIVITY - 518 GENERAL GOVERNMENT 79^80 80-81 80`81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 08 TRANSFERS TO OTHER FUNDS 08l TRANSFER TO GENERAL FUND 08102 OPERATING EXPENSE 220.000 2859635 2559000 08132 SALES TAX —STREETS 1379837 08139 SALES TAX - PARKS L37983a TOTAL++t< -`------- --------- --------- --------- TRANSFER TO GENERAL FUND 275.675 2209000 2859635 255r000 TOTAL��:yz--------- --`-`---- --^------ --------- TRANSFERS TO OTHER FUNDS 275.675 220.000 285.b35 255.000 OTHER REQUIREMENTS 275.675 220.000 28Sr635 255r000 TOTALriafi�,ta,:,�:x: ----`-----`---------------- --------` SALES TAX FUND 275.675 220.000 285.635 255.000. S U P P L E M E N T T'0 T H E B U D G E T 1 R E V E N U E S H:A R I N G F U N D CITY OF FRIENDSWOOD ANNUAL BUDGET R E V E N U E S H A R I N G F U N D S U M M A R Y - - - - - - - - - - - - - - - - - - - - - - - - - Beginning Balance, October 1, 1981 Anticipated Revenues Budgeted Expenditures Balance, September 30, 1981 $79,000 $105,000 $184,000 } CITY OF FRIENOSW000 ANNUAL BUDGET R E V E N U E S U M M A R Y REVENUE SHARING FUND FROM OTHER GOVERNMENTS TOTAL #ey i4 cti iF ti to �X REVENUE SHARING FUND LOS,000 '1059000 CITY OF FRIENDSW00D ANNUAL BUDGET O U T L A Y REVENUE SHARING FUND POLICE STREET DRAINAGE PARKS AND RECREATION REVENUE SHARING FUND S U fA M A R Y 28r000 100r000 30r000 2br000 1849000 CITY OF FRIENOSWOOD ANNUAL BUDGET R E V E N U E S U M M A R Y REVENUE SHARING FUND REVENUE CLASSIFICATION FEOERAI ANO STATE GRANTS TOTAL a;�az'�:ort,�a REVENUE SHARING FUND 79-80 80-81 80-81 81-82 ACTUAL BUDGETED YTO-JUN WORKING REVENUE REVENUE REVENUE BUDGET 67r038 LOS�000 6T�038 104�000 CITY OF FRIENOSW00D ANNUAL BUDGET R E V E N U E 0 E T A I L 202 REVENUE SHARING FUND --------------------------- REVENUE CLASSIFICATION 33 FROM OTHER GOVERNMENTS 331 FEDERAL AND STATE GRANTS 33108 GOVERNMENT ALLOCATION TOTAL FEDERAL AND STATE GRANTS FROM OTHER GOVERNMENTS REVENUE SHARING FUNU -------------------- 79-80 80-81 ACTUAL BUDGETED REVENUE REVENUE 80-81 81-82 YTD-JUN WORKING REVENUE BUDGET 67rD38 105r000 679038 105r000 67r038 1O5r000 67r038 1O5r000 CITY OF FRIENOSWDOD ANNUAL BUDGET E X P E N p I T U R E S U M M A R Y REVENUE SHARING FUND POLICE --------------------------------------------- 79-80 EXPENpITURE CLASSLFICATIQN ACTUAL EXPENDITURE CAPITAL OUTLAY EOU[PMENT 33�773 TUTAI �aY�� --------- CAPITAL OUTLAY 33�773 DEPT TOTAL #c�r,�a�zx�e� --------- POLICE 33�773 PUBLIC SAFETY 80-81 80-81 ACTUAL YTO—JUN BUDGET EXPENDITURE 81-82 WORKING HUDGET 28�000 ---28�000 28�000 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N D I T U R E 0 E T A I L FUND - 202 REVENUE SHARING FUND DEPT - 021 POLICE ACTIVITY - 522 PUBLIC SAFETY 79-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 06 CAPITAL OUTLAY 064 EQUIPMENT 06480 AUTOMOTIVE EQUIPMENT 29v173 28v000 06460 RADIO G RADAR EQUIPMENT 49600 TOTAL n* EQUIPMENT 339773 289000 CAPITAL OUTLAY OUTLAY 339773 28*000 --------- POLICE 33�773 28�000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N 0 I T U R E S U M M A R Y REVENUE SHARING FUND STREET STREETS AND HIGHWAYS --- 79-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET CAPITAL OUTLAY STREETS L DRAINANGE 62#531 100*000 TOTAL zrrd --------- --------- CAPITAL OUTLAY 62*531 10,09000 --------- STREET 62�531 L00�000 CITY OF FRIENDSWODD ANNUAL BUDGET E X P E N D I T U R E O E 7 A I L FUND - 202 REVENUE SHARING FUND OEPT - 032 STREET ACTIVITY - 541 STREETS AND HIGHWAvS 79-80 80^81 80-81 81-02 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 06 CAPITAL OUTLAY 065 STREETS L ORAINANGE 06501 STREET IMPROVEMENTS 629531 1001000 TOTAL tt--------- --------- STREETS L DRAINANGE 629531 100r000 CAPITAL OUTLAY 9000 ------------------ DEP -- --------- STREET 62r531 100�000 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y REVENUE SHARING FUND DRAINAGE STREETS AND HIGHWAYS 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET CAPITAL OUTLAY STREETS 6 DRAINaNGE 30.000 TOTAL off#LY--------- CAPITAL OUTLAY 30f000 OEPT TOTAL a;�#+�zta --------- DRAINAGE 30�000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N 0 I T U R E 0 E T A I L FUND ^ 202 REVENUE SHARING FUND DEPT ^ 033 DRAINAGE ACTIVITY - 542 STREETS AND HIGHWAYS 79-80 80-81 80-81 81^82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 06 CAPITAL OUTLAY 065 STREETS 6 ORAINANGE 06502 STORM SEWERS TOTAL *•_* STREETS G ORAINANGE CAPITAL OUTLAY DEPT TOTAL o�o=au^� DRAINAGE 30r000 -309000 30�000 30r000 CITY OF FRIENOSW000 ANNUAL BUDGET E X P E N 0 1 T U R E S U M M A R Y ------------------------------------------------------------------------------- REVENUE SHARING FUND CITY HALL GENERAL GOVERNMENT 79^80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET CAPITAL OUTLAY E9UIPMENT 6�654 --------- CAPITAL OUTLAY 69659 DEPT TOTAL x,umazsx— CITY OF FRIENDSW00D ANNUAL BUDGET E X P E N 0 I T U R E D E T A I L FUND - 202 REVENUE SHARING FUND DEPT - 034 CITY HALL ACTIVITY - 517 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTO-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET Ob CAPITAL OUTLAY 064 EQUIPMENT 06480 MISCELLANEOUS EQUIPMENT 69659 TOTAL ** --------- EQUIPMENT 6*659 TOTAL a��ya --------- CAPITAL OUTLAY 6�659 --------- CITY HALL b�h59 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y REVENUE SHARING FUND LIBRARY RECREATION AND CULTURE ------------------------------------------------------------------- --- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD—JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES SUPPLIES 4�725 TOTAL a+ut�t< --------- OPERATING EXPENDITURES 440725 DEFT TOTAL zaxx�aa.�rt --------- LIBRARY 4�725 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 202 REVENUE SHARING FUND DEPT - 038 LIBRARY ACTIVITY - 551 RECREATION AND CULTURE 79-80 80-81 80^81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD^JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OS OPERATING EXPENDITURES 052 SUPPLIES 05261 BOOKS 4,725 TOTAL z=z= -"------- SUPPLIES 4 025 DPERATING EXPENDITURES 4�725 DEPT TDTAL z=z==x=xuz==x --------- LIBRARY 4�725 CITY OF FRIENDSWOOD ANNUAL BUDGET E X P E N 0 I T U R E S U M M A R Y ---------------------------------- REVENUE SHARING FUND PARKS AND RECREATION EXPENDITURE CLASSIFICATION CAPITAL OUTIAV BUILDINGS L GROUNDS EQUIPMENT TOTAL CAPITAL OUTLAY OEPT TUTAI �+n:r,,r.:� PARKS ANO RECREATION EX RECREATION ANO CULTURE ---79-80-------80-81-------80-81 81-82 ACTUAL ACTUAL YTD-JUN WORKING PENDITURE BUDGET EXPENDITURE BUDGET 18r000 8*000 269000 26r000 CITY OF FRIENDSW000 ANNUAL BUDGET E X P E N D I T U R E O E T A I l ------------------------------------------------------------------------------- FUND - 202 REVENUE SHARING FUND DEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE -------------------------------------------------------------- 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET 06' CAPITAL OUTLAY 062 BUILDINGS G GROUNDS 06230 PONY COLT FIELD 18s000 TOTAL r, BUILDINGS E GROUNDS---18�000 064 EQUIPMENT 8�000 06450 AUTOMOTIVE EQUIPMENT TOTAL >Y 8�000 EQUIPMENT ----- - CAPITAL OUTLAY 26�000 OEPT TOTAL uaxtac:'-- PARKS AND RECREATION 26�000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E S U M M A R Y REVENUE SHARING FUND - OTHER REQUIREMENTS GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET TRANSFERS TO OTHER FUNDS TkANSFER TO GENERAL FUND i2r000 72r000 TOTAL *49* X------^-- --------- TRANSFERS TO OTHER FUNDS i2r000 729000 OEPT TOTAL ,vr�annmm ---^----- --------- OTHER REQUIREMENTS 72r000 72r000 --------- REVENUE SNARING FUND L07r688 72r000 72r000 184r000 CITY OF FRIENOSWOOD ANNUAL BUDGET E X P E N D I T U R E D E T A I L FUND - 202 REVENUE SHARING FUND DEPT - 046 OTHER REQUIREMENTS ACTIVITY - 516 GENERAL GOVERNMENT 79-80 80-81 80-81 81-82 EXPENDITURE CLASSIFICATION ACTUAL ACTUAL YTD-JUN WORKING EXPENDITURE BUDGET EXPENDITURE BUDGET OS TRANSFERS TO OTHER FUNDS 081 TRANSFER TO GENERAL FUND 08102 OPERATING EXPENSE 729000 729000 TOTAL #Ca --------- --------- TRANSFER TO GENERAL FUND 72,000 729000 --------- TRANSFERS TO OTHER FUNDS 729000 721P000 DEPT TOTAL rsYr4re4#a—..---------------- OTHER REQUIREMENTS 72�000 72�000 -----^--- REVENUE SHARING FUND L07�688 72�OOp 72r000 L84�000 --------------------------- ---------