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HomeMy WebLinkAboutOctober 1, 1982 to September 30, 1983 Annual Budget� I a CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET i I C I T Y O F F R I E N D S W 0 0 D A N N U A L B U D G E-T 1 9 8 2 1 9 8 3 ROBERT WICKLANDER Councilman LEON BROWN Councilman G. TODD STEWART Councilman RALPH L. LOWE Mayor JAMES C. MORGAN City Manager DAVID E. QUICK Director of Finance JAN JORDAN Councilman LOREN E. WOOD Councilman EVELYN NEWMAN Councilman CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET B U D G E T A T A G L A N C E ANTICIPATED REVENUE: General Fund $ 2,898,746 Sales Tax Fund 240,000 Revenue Sharing Fund 70,346 Tax Debt Service Fund 716,930 Revenue Debt Service Fund 157:650 Water 6 Sewer Bond Reserve Fund 15,000 Water & Sewer Fund _ 1,420,000 Water 6 Sewer Construction Fund 625,000 Capital Projects Fund 1,500,000 TOTAL REVENUE . . . . . . . . . . . . $ 7,643,672 BUDGETED EXPENDITURES: General Fund $ 2,897,875 Sales Tax Fund 240,000 Revenue Sharing Fund 70,346 Tax Debt Service Fund 708,081 Revenue Debt Service Fund 1575650 Water 8 Sewer Bond Reserve Fund -0- Water 8 Sewer Fund 1,419,075 Water 6 Sewer Construction Fund 625,000 Capital Projects Fund 1,500,000 TOTAL EXPENDITURES. . . . . . . . . .$ 7,618,027 _ �A eity of gn'endswood 109 W IL LOWICK--PHONE 482-3323 FRIENDSWOOD, TEXAS 77546 To: Honorable Mayor and Members of City Council From: City Manager Subject: 1982-1983 Budget Transmitted herewith is the proposed budget for the 1982-83 fiscal year, in accordance with Section 8.03 of the City Charter. This budget is balanced in all funds and reflects few program changes. The tax rate has-been reduced from 77.5� to 73.5� per $V0 assessed value. The assessed value of properties has been changed to use the Galveston County Appraisal District values. A homestead exemption of 40 percent was granted this year. There is an 8 percent increase in garbage rates, from $6.00 to $6.48 per month. The water rate minimum charge has been increased $5.00 per month, but the sewer rates remain the same. Manpower requirements have been decreased by one man-year. The positions of Administrative Assistant and one Building Inspector have been deleted. The position of Warrant Officer has been added. A cost -of -living increase of 5.14 to 10 percent was granted to city employees. In addition to the cost -of -living increase, policemen and dispatchers were granted an additional 5 percent raise upon the rec- ommendation of a Council -appointed citizen's committee. The capital improvement budget includes $80,000 for surfac-0 treatment of streets, $156,650 for drainage channelization, line.,in sewer revenue bonds and$1,500,000taxobonds forr the aforcelea a streetsandbridges. 1982-1983 Budget Page 2 Each -of you are to be commended for your tireless efforts toward achieving the goal of the best government services at the lowest possible cost. Respectfully submitted, C James C. Morgan City Manager JCM/ksn - CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET COMBINED REVENUES BY FUND GENERAL FUND: Unencumbered Balance Forward $ 238,000 Ad valorem Taxes 1,248,000 Licenses & Permits 390,900 Sanitation Income 328,000 From Other City Funds 646,346 From Other Governments 9,500 Interest 6 Miscellaneous 38,000 SALES TAX FUND: Sales Tax Receipt 240,000 REVENUE SHARING FUND: Federal Revenue Sharing 70,346 TAX DEBT SERVICE FUND: Balance Forward 8,665 Ad valorem Taxes 708,000 Miscellaneous 265 REVENUE DEBT SERVICE: Transfer From W 8 S Fund 154,900 Interest Income 2,750 W 8 S BOND RESERVE FUND: Interest Income 15,000 WATER 8 SEWER FUND: Balance Forward 16,000 Water Revenue 710,000 Sewer Revenue 500,000 Blackhawk Sewer Revenue 155,000 Taps 8 Miscellaneous 39,000 WATER & SEWER CONSTRUCTION: Balance Forward 100,000 Transfer From W 8 S Fund 25,000 Blackhawk Bond Sales 500,000 CAPITAL PROJECTS FUND: 1982 Street Bonds 1,500,000 TOTAL COMBINED REVENUE. . . . . . . . $7,643,672 CITY OF FRIENDSWOOD 1982 -- 1983 ANNUAL BUDGET COMBINED EXPENDITURES BY DEPARTMENT GENERAL FUND: Mayor 8 Council $ 4,000 City Manager 86,813 City Secretary 45,375 Finance 110,423 Legal 21,000 Municipal Court 71,676 Planning 6 Zoning 6,562 Community Services 30,000 Y.N.O.C. 2,400 Public Works Building 355870 Public Works 50,426 Communications h 112,495 Police 654,879 Fire 88,425 Fire -City Administration 49,356 Fire Marshall 3 .7 05 Civil. Defense 1,6D0 Humane 245878 Engineering 235557 inspection 23,871 Street 358,090 -Drainage 70,346 City Hail 72,236 Sanitation 320,000 Other Requirements 335,400 Health 6 Welfare 4,000 Library 149,204 Parks 8 Recreation 137,279 Community Appearance 2,000 Cont'd.... CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET COMBINED EXPENDITURES BY DEPARTMENT SALES TAX FUND: Other Requirements REVENUE SHARING FUND: Other Requirements TAX DEBT SERVICE FUND: Tax Bonds Tax 6 Revenue Bonds Other Requirements REVENUE DEBT SERVICE: W 6 S Revenue Bonds WATER & SEWER FUND: Water Dept Sewer Dept V W 6 S-Administrative WATER 6 SEWER CONSTRUCTION: Water Lines Sewer Lines CAPITAL PROJECTS: Street Improvements Bridge Improvements Miscellaneous TOTAL DEPARTMENT EXPENDITURES $ 240,000 70,346 451,568 231,896 24,617 1573650 2895267 6345346 495,462 125,000 500,000 1,000,000 470,000 30,000 $7,618,027 CITY OF FRIENDSWOOD 1982 - 1983 Annual Budget ESTIMATED AD VALOREM TAX COLLECTIONS Total 1982 Tax Levy 0 73.5� $ 2,086,370.34 Less estimated delinquent (3.25%) 67,870.34 1982 Tax Collections $ 2,018,500.00 1982 General Fund Tax Levy 0 48.35 $ 1,372,462.67 Less estimated delinquent (3.25%) 44,462.67 General Fund Collections $ 1,328,000.00 General Fund Operating Budget $ 1,175,000.00 1982 Homestead Refund Budget 153,000.00 General Fund Budget $ 15328,000.00 1982 Debt Service Tax Levy 0 .2515� $ 713,907.67 Less estimated delinquent (3.25%) 23,407.67 Debt Service Collections $ 690,500.00 CITY OF FRIENDSWOOD 1982 - 1983 Budget T A X L E V Y C O M P A R I S O N BUDGET TAX GENERAL FUND DEBT SERVICE TOTAL YEAR YEAR TAX RATE TAX RATE TAX RATE 1976-1977 1977 47.22� 24.78� 72.0� 1977-1978 1977 48.78� 20.22� 69.0� •• 1978-1979 1978 55.26� 13.74� 69.0� 1979-1980 1979 53.82� 15.18� 69.0� 1980-1981 1980 53.11� 24.37G 77.5t 1981-1982 1981 53.00� 24.50� 77.5� 1982-1983 1982 48.35� 25.15� 73.5� * Converted from 60% to 100% Assessment Rate CITY OF FRIENDSWOOD 1982 - 1983 Budget T A X L E V Y C 0 M P A R 7 S 0 N FISCAL TAX ASSESSED HOMESTEAD TAX TOTAL YEAR YEAR VALUE EXEMPTION RATE TAX LEVY 1976-1977 1976 $134,501,970 - 72.0� $ 932,258 1977-1978 1977 149,226,200 - 69.0� 987,372 1978-1979 197E 167,587,150 - 69.0� 1,105,581 1979-1980 1979 179,586,533 - 69.0� 1,175,513 19BO-1981 1980 188,269,160 - 77.5� 1,459,086 1981-1982 19B1 204,898,390 - 77.5� 1,587,970 1982-1983 1982 2835859,910 40% 73.5� 2,086,370 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET CAPITAL OUTLAY SUMMARY Capital Outlay from Operating Budget $ 186,800.00 Capital Outlay from Certificates of Obligation 287,650.00 Total General Fund . . . . . . . . . . . . .$ 474,450.00 Water 8 Sewer Fund: Capital Outlay from Operating Budget $ 19,800.00 Capital Projects Fund: 1982 Street Bonds $ 113500.000.00 Water 6 Sewer Construction Fund: Blackhawk Bonds 625,000.00 TOTAL CAPITAL OUTLAY $ 2,619,250.00 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET CAPITAL OUTLAY DETAIL GENERAL FUND CITY MANAGER Automobile (1 ) Typewriter (1) FINANCE DEPARTMENT Computor File Racks (2) PUBLIC WORKS Underground Gas Tank & Pump (1) POLICE DEPARTMENT Automobile (1) Horizon Telephone System FIRE DEPARTMENT Safety Equipment Fire Service Equipment STREET DEPARTMENT 5urxace a,reazmenT DRAINAGE DEPARTMENT Drainage Improvements (Revenue Sharing) LIBRARY Solar-X Film for Windows PARKS & RECREATION $ 11,500.00 1,000.00 $ 12,500.00 7 , 500.00 $ 10,400.00 Y4,200.00 14,600.00 $ 5,500.00 4,000.00 9,500.00 s 80,000.00 50,000.00 Trailer (1) $ 1,500.00 Stevenson Park: Bulb replacement 1,500.00 Arena Park: Restroom Repair 2,000.00 Leavesley Park: Electrical -add -a -phone 6,000.00 11,000.00 TOTAL GENERAL FUND . . . . . . . . . . . . . . . . . . $186,800.00 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET CAPITAL OUTLAY DETAIL CAPITAL OUTLAY FINANCED BY CERTIFICATE OF OBLIGATION: FIRE DEPARTMENT. Ambulance (1) $ 35,000.00 STREET DEPARTMENT Slope Mower (1) $ 31,000.00 Dump Truck 45,000.00 Street Overlay 50,000.00 Concrete Gutters 20,000.00 $ 146,000.00 DRAINAGE DEPARTMENT Drainage Improvements (Channelization) $ TOTAL CERTIFICATES OF OBLIGATION . . . . . . . . . $ 87,650.00 2 87,650.00 WATER 8 SEWER FUND: WATER DEPARTMENT Plant Improvements 'k 1,000.00 Water Meters 105000.00 Office Equipment 500.00 Miscellaneous Equipment _ 200.00 M SEWER DEPARTMENT Lab Equipment 100.00 Pick-up Truck (1) 8,000.00 TOTAL WATER AND SEWER FUND . . . . . . .... . . . . . $ CAPITAL PROJECTS FUND: 1982 STREET BONDS 11;700.00 8,100.00 19,800.00 Administrative Costs 305DD0.00 Street Improvements 1-,000,000.00 Bridges _ 470,000.00 TOTAL CAPITAL PROJECTS FUND . . . . . . . . . . . . . $1,500,000.00 WATER 8 SEWER CONSTRUCTION FUND Blackhawk Annalea Sewer Line $ 625,000.00 TOTAL WATER 8 SEWER CONSTRUCTION FUND. . . . . . . . $ 625,000.00 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET a MMARY PERSONNEL SCHEDULE DEPART= FULL TIME NUMBER ANNUAL SALARY PART TIME NUMBER ANNUAL SALARY DEPARTI flM TOTAL City Manager 2 59,761 59,761 City Secretary 1 24,295 1 5,500 29,795 Finance 5 87,587 875787 _Municipal Court 2 2 3 9, 915 2 12,000 51,915 Planning 8 Zoning 1 1,500 15500 Y.N.O.C. 6 15650 1,650 Public Works Building 1 105886 10,886 Public Works 2 41,575 41,575 Communications 6 835337 R 1 31000 86,337 Police 192 429,006 2 7,000 436,006 Humane 1 12,474 1 45500 16,974 Fire 1 18,848 18,848 Engineering 1 1,920 1,920 Inspection 1 16,001 16,001 Street 9 127,342 1275342 City Hall 1 11,879 1 2,560 141)439 Library 6 84,261 3 99360 93,621 Parks 8 Rec 4 59,210 2 4,480 63,690 Water 6 92,203 92,203 Sewer 3 44,042 44,042 W 8 S Admin 2 26,240 1 3,328 29,568 TOTAL 73 1,268,962 22 565798 1,325,660 CITY OF FRIENDSWOOD - 1982-83 ANNUAL BUDGET DETAIL PERSONNEL SCHEDULE GENERAL FUND GRADE/ STEP POSITION EMPLOYEE NUMBER OR HOURS BASt SALARY OR .RATE PAY PLAN ADJUSTMENT AMOUNT CERTIFICATE ANNUAL PAY SALARY 02 CITY MANAGER DEPARTMENT Exempt City Manager 58617 44,158 44,158 8/7 Executive Sect'y 59226 14,964 639 15,603 S9,761 05 CITY SECRETARY DEPARTMENT Exempt City �5ecretray .41579 24,295 24,295 2T,95 time _Part ** Clerical (1100hrs) 5.00 5,500 'b,tl6u 06 FINANCE DEPARTMENT - TV _ Exempt Finance Director 65389 27,337 27,337 - 14/5 Accountant 14805 18,180 43 18,223 7/10 Purchasing Agent 16,488 312 169,800 6/6 Payroll Clerk 47944 12,924 467 13,348 5/5 Accounting Clerk 18685 11.724 155 11,879 87,587 09 MUNICIPAL COURT 7/6 Court Clerk B6000 13,572 181 13,753 6/4 NO Ass't Court Clerk 56492 6,024 2 6,026 13/7 Warrant Officer` 19,092 912 132 20,136 9�15 Part time/Flat Rate ** Judge (40 sessions) 150 6,000 '** Prosecutor (40 sessions) 150 6,000 100 11 PLANNING & ZONING Part time Clerical 11500 CITY QF FRIENDSWOOD - 1982-83 ANNUAL BUDGET DETAIL PERSONNEL SCHEDULE GENERAL FUND GRADE/ EMPLOYEE BASE SALARY PAY PLAN CERTIFICATE ANNUAL STEP POSITION NUMBER OR ADJUSTMENT PAY SALARY OR HOURS RATE 13 Y.N.O.C. Part time .� 1, 650 ** Clerical (471 hrs ) 3.50 1-65U 17 PUBLIC WORKS BUILDING 13055 11 724 155 lU 5/5 Recpt/Sect y , 18 PUBLIC WORKS DEPARTMENT Exempt Public Works Dir 57400 40D58 28,640 12,924 6/6 PW Secretary 20 COMMUNICATIONS DEPARTMENT 14/4 Communication Supervisor 37966 17,316- 6/7 Dispatcher 09747 26519 13,572 13,572 6/7 6/5 Dispatcher Dispatcher 46365 12,312 6/5 Dispatcher 44621 84346 12,312 12,312 6/5 Dispatcher Part time ** Dispatcher 11 555 295 295 254 254 288 CITY OF FRIENDSWOOD - 1982,83 ANNAL, OUDGET DETAIL PERSONNEL SCHEDULE GENERAL FUND GRADE/ EMPLOYEE BASESALARY A��IYlSiPTL1EINVT CERTIFICATE ANNUAL MERIT SALARY STEP POSITION NUMB OR HOURS RATE 21 POLICE DEPARTMENT Chief of Police 29,197 24,384 684 48D 29,197 25,54B Lt Adm Ass't Lt Patrol 96344 45230 24,384 684 972 972 2,040 23,286.3 Sgt Investigation 62268 22,116 22,116 198.3 198.3 480 22,794.3 Sgt Patrol Sgt Patrol 27888 58009 22,116 198.3 132 972 2446 1,200 23,814 Investigation •34277 21,060 582 582 4$D 2222 ,1 Investigation 76872 21,060 _ 20,052 919 480 2,422 Patrolman Patrolman 21651 26975 20,052 919 972 972 21,451 943 43 21,21,903 Patrolman 27774 20,052 20,052 919 919 132 Patrolman Patrolman 37643 52305 20,052 919 132 132 .21,103 21,103 Patrolman 53769 20,052 20,052 919 919 480 21,451 Patrolman Patrolman 80523 99243 20,052 919 132 480 ,10 213 - 2,12 Juvenille Off 29139 21,060 20,052 582 919 132 21,103 Traffic Off Records-V erk 87521 78501 12,924 3 13,307 6,026 ,Records Clerk 56492 5,862 164 429 OG ** Crossing Guard (10 months) ** Crossing Guard (10 months) � 27 HUMANE OFFICER 4/6 Humane Officer 36711 ** Laborer (1200 hrs) 350 350 11,724 750 3.75 3,500 3,500 , 000 12,474 12,474 4,500 4,5p0 GRADE/ STEP POSITION 29 FIRE DEPARTMENT 12/6 Firefighter 30 ENGINEERING DEPARTMENT ** Laborer 31 INSPECTION DEPARTMENT 10/7 Inspector 32 STREET DEPARTMENT 14/5 Foreman 10/6 Equipment Oper 10/4 Equipment Oper 11/5 Mechanic 5/6 Truck Driver 5/6 Truck Driver 5/6 Truck Driver 5/5 Laborer 5/4 Laborer 34 CITY HALL DEPARTMENT 6/4 Secretary Part time ** Clerk CITY OF FRIENDSWOOD - 1982-83 ANNUAL BUDGET DETAIL PERSONNEL SCHEDULE GENERAL FUND EMPLOYEE BASE SALARY PAY PLAN CERTIFICATE ANNUAL NUMBER OR ADJUSTMENT PAY SALARY OR HOURS RATE AMOUNT 13588 17,316 560 972 18,848 1$� (512 :hrs ) "3.7 5 1,920 1,920 18913 16,488 313 17,201- ITMOT 68353 18,180 705 18,885 44013 15,708 668 16,37E -58921 14,256 711 14,967 59834 15,708 412 .16,120 53266 12.312 230 12,542 12,542 69874 84897 12,312 12,312 230 230 12,542 32.756 11,724 40B 11,902 11 466 83794 11,160 306 1�� 63337 11,724 155 11,879 i1,BT9 (640hrs) 4.00 2,560 YX0 K 1 CITY OF FRIENDSWOOD - 1982-83 ANNUAL BUDGET DETAIL PERSONNEL SCHEDULE GENERAL GRADE/ EMPLOYEE SASE SALARY ADJUSTMENT T CERTPAYGATE ANNUAL SALARY STEP POSITION NUMBER OR HOURS OR .RATE MOUNT 38 LIBRARY DEPARTMENT Exempt Library Director 64405 22,059 14,256 330 22,059 22,059 12/3 10/4 Ass't Director Childrens' Lib 89042 55584 1 4 256 93 274 27� 14,349 12,586 6/5 Assoc Lib Clerk/Lib 50897 45839 12,312 10,128 485 10,613 9,360 4/3 2/3 Clert/Typist 49421 9,204 156 84,261 Part time ** Page (832 hrs) 3.75 3,120 3,120 �* Page (832 hrs) hrs (832 ) 3.75 3.75 3,120 9,360 ** Paue r � 39 PARKS & RECREATION DEPARTMENT Exempt Parks Director 51620 16630 20,010 15,708 560 560 20,010 16,268 13/3 5/4 Foreman Laborer 61051 11,160 306 306 11,466 11,466 5/4 Laborer 74856 _ 11,160 591210 Part time ,Laborer 640 ) ( tars 3.50 2,240 2.240 ** Laborer (640 hrs) 3.30 80 CITY OF FRIENDSWOOD - 1982-83 ANNUAL BUDGET DETAIL PERSONNEL SCHEDULE WATER & SEWER FUND EMPLOYEE SASE SALARY PAY FLAN . CERTIFICATF ANNUAL GRADE/ NUMBER OR ADJUSTMENT PAY SALARY STEP POSITION OR HOURS RATE AMOUNT 41 WATER DEPARTMENT Exempt Water Supervisor 19673 69 24506 ,180 14/5 8/3 Labor Foreman Water Operator 06562 5/4 Laborer 63871 1],312 160 10,632 5/3 10/3 Laborer Equipment Oper 32452 13,572 41 SEWER DEPARTMENT 17/4 Sewer Supervisor 29409 20052 124 8/2 5/3 Sewer Operator Laborer 37411 , 109632 46 WATER A SEWER ADMINISTRATIVE 6/8 Office Supervisor 66604 87901 14,256 11,724 5/5 Clerk/Billing Part time 832 hrs) 4.00 ** Clerk 705 189 306 489 153 990 155 489 105 155 I TAX BONDS DEBT SERVICE FUND Summary 1982-1983 Budget Beginning Fund Balance October 1, 1982. . . . . . . $ 138,665.00 Less Reserve Tax Debt Service 130,000.00 Beginning Cash Balance. . . . . . . . . . . . $ 8,665.00 Budgeted Revenue: Ad Valorem Taxes $ 737,500.00 Less Delinquent Amount (4%)- 29,500.00 708.000. 00 City of Pearland Contract 265.00 TOTAL REVENUE . . . . . . . . . . . . . . . . . Fund Available for Bond Indebtedness Budgeted Expenditures: Tax Bonds $ 423,767.50 W & S Tax and Revenue Bonds 231,896.25 Tax Debt 24,616.97 Certificate of Obligation 27,800.00 TOTAL EXPENDITURES. . . . . . . . . .. . . . .$ c Ending Cash Balance . . . . . . . . . . . . . . . . .4 $ 708.265.00 716,930.00 7082080.72 8,849.28 Add Reserve Fund Debt Service 130,-000.00 Ending Fund Balance September 30, 1983 . . . . . .$ 138,849.28 TAX BOND DEBT SERVICE DETAIL TAX BOND REQUIREMENTS 1982-1983 Budget Interest ,P AV unrmc 1969 General Oblication Refunding 7,450.00 1973 General Obligation 4,400.00 1973 1974 Drainage General. Obligation 61)075.00 51,607.50 1977 Street Improvements 76,725.00 1979 General Obligation 20,295.00 1982 Street Improvements 182,215.00 348,767.50 W 8 S TAX 8 REVENUE BONDS: 1962 Galveston Co WCIDI5 6,750.00 1963 Galveston Co WCID15 3,506.25 1964 Galveston Co WCTD21 22,750.00 1967 Sewer Improvements 31,465.00 1970 Sun Meadow 31,450.00 1972 Sun Meadow 45,900.00 36; 075_. 00 149,896.25 MAv 1-WRT- 1980 Fire Truck (lease purchase) 8,706.15 City of Pearland Contract 8,706.15 CERTIFICATES OF OBLIGATION: 1980 Fire Truck 2,800.00 1983 Certificate of Obligation (new) 15,000.00 175800.00 Principal Total 10.000.00 177450.00 10,000.00 14,400.00 -0- 6,075.00 10,000.00 61,607.50 30,000.00 106,725.00 155000.00 35,295.00 -0- 182.215.00 75,000.00 423,767.50 -0- 7,000.00 20,000.00 15,000.00 40,000.00 --0- -0- 6,750. 00 10,506.25 42,750.00 18,465.00 71,450.00 45,900.00 36,075.00 82,000.00 231,896.25 13,750.82 22.456.97 2,160.00 2,160.00 15,910.82 24,616.97 10,000.00 12,800.00 -0- 15,000.00 10,000.00 27,800.00 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - CITY ISSUED General Obligation Refunding March 1,1969 Year End Principal Payable Interest Payable 3/1 9/30 3/1 10,000 3,850.00 1983 10,000 3,600.00 - 198 10,000 3,350.00 1985 15,004 3,100.00 1986 15,000 2,.00 1987 15,000 2,35050.00 1988 89 1989 15,000 1,975.00 1990 15,000 1,600.00 25 1,2.00 1991 15,000 14,000 850.00 1992 500.00 1993 20,000 $154,000 1980-1993 - 5.00% $25,125.00 Interest Payable 9/1 35600.00 3,350.00 3 100.00 2,725.00 2,350.00 1,975.00 1,600.00 1,225.00 850.00 500.00 M,275:00 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - CITY ISSUED General Obligation duly 1, 1973 Year End Principal. Payable 9/30 4/1 1983 10,000 1984 10,000 1985 15,000 1986 15,000 1987 15-, 000 1988 15,000 $80,000 m 1980-1988 - 5.500 PY = Previous Calendar Year Interest Payable 10/1 PY^ 2,200.00 1,925.00 1,650.00 1 .237 . 50 825.00 412.50 $8,250.00 Interest Payable 4/1 2,200.00 1,925.00 1,650.00 1,237.00 825.00 412.50 $8,250.00 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - CITY ISSUED Drainage Improvement November 15 1973 Year End Principal Payable Interest Payable Interest Payable 6/1 9/30 6/1 12/1 PY* _ 3,037.50 3,037.50 1983 3,037.50 35037.50 1984 3,037.50 3,037.50 1985 3,037.50 3,637.50 1986 3,037.50 3,037.50 1987 35037.50 3,037.50 1988 1989 10,000 3,037.50 .35037.50 1990 15,000 2,737.50 2,737.50 1991 15,000 `. 2,287.50 21,287.50 1992 15,000 1,830.00 1,830.00 1993 15,000 1,372.50 1,372.50 1994 15,000 915.00 915.00 1995 15,000 457.50 457.50 1996 1997 1998 1999 $100 000 $30,862.50 *30,862.50 1989-1990 - 6.00o 1991-1995 - 6.10%. "PY: Previous Calendar Year CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - CITY ISSUED General Obligation September 1, 1974 Year End Principal Payable Interesg/Payable Interest Payable 9/30 3/1 1983 10,000 26,001.25 25,606.25 1984 10,000 25,606.25 25,211.25 _ 1985 10,000 25,211.25 24,816.25 1986 10,000 24,816.25 24021.25 1987 10,000 24,421.25 24,026.25 1988 10,000 24,026.25 23,631.25 1989 30,000 231)631.25 22,446.25 1990 30,000 22,446.25 215261.25 1991 35,000 t. 21,261.25 19,878.75 1992 35,000 19,878.75 18,496.25 1993 45,000 18,496.25 165718.75 1994 75,000 16,718.75 13,756.25 1995 50,000 13,756.25 11,818.75 1996 70,000 11,818.75 9,106.25 1997 75,OD0 9,106.25 6,200.00 1998 70,000 6,200.00 3,487.50 1999 90,000 3,487.50 *316,883.75 $290,882.50 *665,000 1980-1994 - 7.90% 1995-1999 - 7.75% CITY OF FRIENDSWO0D 1982-1983 Budget TAY,, DEBT - CITY ISSUED Street Improvement October 1, 1977 Year End Principal Payable 9/30 6/1 Interest Payable 12 /1 PV' Interest Payable 6/1 1982 38,362.50 30,000 37,537.50 38,362.5Q 1983 35,000 36,575.O0 37,537.50 1984 35,000 35,612.50 36,575.00 1985 35,000 34,650.00 35,612.50 1986 4D,000 33,550.00 34,65D.00 1987 45,000 32,312.50 33,550.00 1988 55,G00 30,800.00 32,312.50 1989 55,000 , 29,287.50 30,800.00 1990 60,000 27,637.50 29,287.50 1991 65,OQ0 25,850.00 27,637.50 1992 7fl,00D 23,837.50 25,850.00 1993 75,000 21,681.25 23,837.50 1994 85,000 19,237.50 21,681.25 1995 90,000 16,650.00 19,237.50 1996 95,000 13,800.00 16,650.00 1997 100,000 10,800.OD 13,800.00 1998 1Q0,000 7,800.00 10,800.O0 1999 7 800.00 2000 i $475,981.25 W 5,981.25 $1,330,000 1982-1992 - 5.500 1993-1996 - 5.75% 1997-2000 - 6.00% ^PY: Previous Calendar Year CITY OF FRIFNDSWOOD 1982-1983 Budget TAX DEBT - CITY ISSUED General Obligation August 1 , 1979 Year End Principal Payable Interest/Payable In-terest�/Payable Coupon 9/30 3/1 1983 153000 10,410.00 911885,00 9,360.00 13.000 13.000 1984 15,000 9,885.00 9,360.00 8,660.00 13.000 1985 20,000 20,000 8,660.00 7,960.00 13.000 198 1986 20,000 7,960.00 75260.00 6,630.00 13.000 1.000 1988 20,000 7.260.00 6,630.00 6,075.00 11 .000 1989 20,000 25,000 6,075.00 5,381.25 11.00 1990 1991 25,000 5,381.25 4.681.25 3,975.00 11.3 00 11.700 1992 25,000 4.681.25 3,975.00 3,262.50 12.000 199 3 25,000 3,262.50 2.537.50 12.250 199425,000 1995 25,000 3.537.50 1,800.00 900.00 12.500 12.750 1996 30,000 ti 1,800.00 1997 30,000 900.00 1998 1999 $340,000 $88.777.50 $78,367.50 1980 5.50% 1981-1987 - 5.75% 1988 6.30% 1989-1990 - 5.55% 1991 5.60% 1992 5.65% 1993 5.70% 1994 5.80% 1995 5.90% 1996--1997 - 6. 00 % CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - CITY ISSUED Street Improvement 1982 Year End Principal Payable 9/30 - 3/1 1983 1984 25,000 1985 25,000 1986 50,000 1987 60,000 198$ 70,000 1989 80,000 1990 90,000 1991 100,000 1992 120,000 1993 140,000 1994 150,000 1995 170,000- 1996 200,000 1997 220,000 $1,500,000 1984-1988 13.00% 1989 12.00% 1990--1991 11.00% 1992 11.30% 1993 11.70% 1994 12.00% 1995 12.25% 1996 12.50% 1997 12.75% Interest Payable 3 /1 91,107.50 91,107.50 89,482.50 87,857 .50 84,607.50 80,707.50 76,157.50 71,357.50 66,407.50 60,907.50 54,127.50 45,937.50 36,937.50 26,525,00 14,025.00 $977,252.50 Interest Payable 9/1 91,107 . 50 89,482.50 87,857.50 84,607.50 80,707.50 76,157.50 71,357.50 66,407.50 60,907.50 54,127.50 45,937.50 36,937.50 26,525.00 14,025.00 $886,145.00 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT Certificate of Obligation Fire Truck-1980 Year End Principal Payable Interest Payable Interest 9/30 9/1 3/1 1,400 1983 10,000 1,400 1,050 1984 10,000 1,050 1985 20,000 700 700 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 *40,000 $3,150 $3,150 1980-1985 - 7 0 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - ASSUMED BONDS Galveston County WCID 015 - 1962 Year End Principal Payable Interes3/Payabl_e Interest Payable 9/30 3/1 3,375.00 35375.00 1983 3,375.00 3,375.00 1984 31)375.00 3,375.00 1985 3,375.00 3,375.00 1986 3,375.00 3,375.00 1987 3,375.00 3,375.00 1988 3,375.00 35375.00 89 1989 3,375.00 3,375.00 19 3,375.00 3,375.00 1991 3,375.00 3,375.00 1992 35375.00 3,375.00 199 3 3,375.00 3,375.00 199 1995 30,000 3,375.00 2,700.00 1996 30,000 2,700.00 2,025.00 1997 30,000 2,025.00 1,350.00 1998 35,000 1,350.00 562.50 1999 25,000 562.50 $150,000 $50,512.50 $47,131.50 1995-1999 - 4.50% Year End 9/30 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 CITY OF FRIENDSWOOD 1982--1983 Budget TAX DEBT -- ASSUMED BONDS Galveston County WCID #15 - 1963 Principal Payable 3/1 Interest Payable 3/1 Interest Payable 9/1 7,000 1,827.50 1,678.75 75000 1,678.75 1,530.00 7,000 1,530.00 1,381.25 8,000 1,381.25 1,211.25 8,000 1,211.25 1,041.25 9,000 1,041.25 850.00 10,000 850.00 637.50 10,000 637.50 425.00 10,000 425.00 212.50 10,000 212.50 *10,795.00 $8,967.50 $86 000 1983-1992 - 4.25% CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - ASSUMED BONDS Galveston County WCID 921 - 1964 Year End Principal Payable Interest Payable 9/30 8/1 1983 20,000 11,375.00 1984 203000 10,875.00 1985 20,000 10,375.00 1986 20,000 9,875.00 1987 25,000 9,375.00 1988 25,000 8,750.00 1989 25,000 8,125.00 1990 25,000 7,500.00 1991 25,000 6,875.00 1992 30,000 6,250.00 1993 30,000 5,500.00 1994 30,000 4,750.00 1995 30,000 4,000.00 1996 30,000 3,250.00 1997 30,000 2,500.00 1998 35,000 1,750.00 1999 35,000 875.00 $455,000 $112,000.00 1983-1999 - 5.00% interest Payable 8/1 11,375.00 10,875.00 10,37.5.00 9,875.00 9,375.00 8,750.00 8,125.00 7,500.00 6,875.00 6,250.00 5,500.00 4,750.00 4,000.00 3,250.00 2,500.00 1,750.00 875.00 $112,000.00 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - CITY ISSUED Sewer Improvement March 1, 1967 Year End Principal Payable 9/30 3/1 1983 15,000 1984 15,000 1985 15,000 1986 15,000 1987 15,000 1988 15,000 $901000 1980-1984 - 4.10% 1981-1.988 - 4.20% Interest Payable 3/1 1,890.00 1,575.00 1,260.00 945.00 630.00 315.00 $6,615.00 Interest Payable 9/1 1,575.00 1,260.00 945.00 630.00 315.00 $4,725.00 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT - ASSUMED BONDS Sun Meadow MUD July 7. 1970 Year End Principal Payable Interest/Payable Interest Payable 9/30 10/1 PY 22,950.00 22.950.00 1983 22,950.00 22,950.00 1984 22,950.00 22:950.00 1985 22,950.00 22,950.00 1986 22,950.00 22,950.00 1987 22,950.00 22:950.00 1988 22,950.00 22,950.00 1989 199 0 70,000 22,950.00 22,950.00 199175,000 19,975.00 16,787.50 19,975.00 16,787.50 1992 85,000 90,000 13,175.00 13,175.00 1993 1994 95,000 9,360.00 9,350.00 1995 70,000 5,312.50 2,337.50 5,312.50 2,337.50 1996 2.337.50 2,337.50 1997 2,337.50 2,337.50 1998 2,337.50 2,337.50 1999 2000 55,000.. 2,337.50 2,337.50 $540,000 PY = Previous Calendar Year *259,887.50 *259,887.50 CITY OF FRIENDSWOOD 1982-1983 Budget TAX DEBT -- ASSUMED BONDS Sun Meadow MUD April 1, 1970 Year End Principal Payable Interest Payable Interest Payable 9/30 4/1 10/1 PY* 1983 40,000 15,725.00 14,025.00 15,725.00 14,025.00 1984 45,000 50,000 12,112.50 12,112.50 1985 198 6 55,000 9,987.50 7.,650.00 9,987.50 7,650.00 198 55,000 60,000 5,312.50 5,312.50 1988 1989 � 65,000 2,762.50 2;762.50 $370,000 $67.575.00 $67;575.00 1980-1989 -- 6.50 % PY = Previous Calendar Year CITY OF FRIENDSWOOD 1982--1983 Budget TAX DEBT - ASSUMED BONDS Sun Meadow MUD October 1, 1972 Year End Principal.Payable Interest Payable Interest Payable 9/30 4/1 10/1 PY* 4/1 J_983 18..037.50 18,037.50 1984 18,037.50 18,037.50 1985 18-,037.50 18,037.50 1986 18,037.50 18,037.50 1987 18.037.50 18,037.50 1988 18,037.50 18,037.50 1989 18,307.50 18,037.50 1990 18,037.50 18,037.50 1991 18,037.50 18,037.50 1992 18,037.50 18,037.50 1993 18,037.50 18,037.50 1994 18,037.50 18,037.50 1995 35,000 18,037.50 18,037.50 1996 115,000 17,031.25 17,031.25 1997 125,000 13,725.00 13,725.00 1998 135,000 10,131.25 10,131.25 1999 145,000 6,250.00 6,250.00 2000 105,000 2,625.00 2,625.00 *660,000 $284,250.00 $284,250.00 1995-1998 - 5.75% 1999-2000 - 8.50% REVENUE BONDS DEBT SERVICE Summary 1982-1983 Budget Beginning Fund Balance October 1,I982. . . $ 26,000.00 Less Reserve for Revenue Bonds 26,000.00 -0- Be-ginning Cash Balance. . . . . . . . • • • • • • . • Budgeted Revenue: 157,650.00 Transfer from W F S Fund 157,650.00 Funds Available for Bond Indebtedness Budgeted Expenditures: 157 ,650. 00 W & S Revenue Bonds -p_ Ending Cash Balance. •� • • • • • • • ' ' • . • . 26,000.00 Add Reserve for Revenue Bonds Ending Fund Balance September 30.1983. 26,000.00 ` • REVENUE BONDS RESERVE FUND Summary Beginning Fund Balance October 1,1982. . . • • • ,190,400.00 Budgeted Revenue: 15.'000, 00 Interest income . 205,000.00 Ending Fund Balance. ' REVENUE BOND DEBT SERVICE DETAIL REVENUE BOND REQUIREMENTS 1982-1983 Budget Interest W 8 S REVENUE BONDS: 1969 Revenue Bonds 33,425.00 1979 Jr. Lien Public Market 24,250.00 1979 Jr. Lien WDB 29,975.00 87,650.00 0 Principal Total 20,000.00 53,425.00 _0_ 24,250.00 50,000.00 79,975.00 70,000.00 157,650.00 Year End 9/30 CM OF FRIENDS DOD 1982-83 Budget REVENUE DEBT PRINCIPAL AND INTEREST PA)11= SCHMULE WATERWORKS AND SANITARY SEEWM SYSM Series 1969 Series 1969 Revenue Bond Principal Payable 3/1 Interest Payable Interest Payable 3/1 9/1 1983 20,600 17,037.86 1984 20,000 16,387.86 1985 20,000 15,737.86 1986 20,000 15,087.86 1987 25,000 614,437.86 1988 25,000 13,625.36 1989 25,000 12,812.86 �� 1990 30,000 12,000.36 1991 30,000 11,025.36 1992 35,000 10,106.58 1993 35,000 9,034`.67 1994 35,000 7,962.76 1995 40,000 6,890.85 1996 40,000 5,665.81 1997 45,000 4,440.77 1998 50,000 3,062.60 1999 50,000 1:531.30 $ 545,000 $ 176,848.58 1983-1990 6.500% 1991-1999 6.125% 16387..14 15:737.14 15,087.14 14,437.14 13,624.64 12,812.14 11,999.64 11,024.64 10,105.92 9,034.08 7,962.24 6,890.40 5,665.44 4,440.48 3,062.40 1,531.20 $ 159,801.78 CM OF Iii Ei !! i 1982-83 Budget REVERE i i r W r . ►si ;u. , .. E iW-SCHEDULE WATERWJRYS AND SANITARY SEM SYSTEM JUNIOR LMq REVENUE BONDS sm1Es 1979 'ear End $ 400,000 Public Market Bonds Principal Payable Interest Payable 9/30 3/1 3/1 1983 1984 112,125.00 12,125.00 1985 50,000 12,125.00 1986 50,000 10,750.00 1987 50,000 9,375.00 1988 50,000 8,000.00 1989 50,000 6,437.50 1990 50,000 4,875.00 1991 50,000 ' 3,250.00 1992 50,000 1,625.00 $ 400,000 $ 80•,687.50 1985-1987 5.50% Interest Payable 9/1 12,125.00 12:125.00 10,750.00 9,375.00 8,000.00 60437.50 4,875.00 3,250.00 1,625.00 $ 68,562.50 CITY OF FRIENDSWOOD 1982-1983 Budget REVENUE DEBT PRINCIPAL AMID INTEREST PAiZ"IWr SCHMULE WATERWORKS AND -SANITARY SEWER SYSTEM JUNIOR LIEN REVENUE BONDS Series 1979 ($ 1,350,000 Water Development Fund) CURRENT 'IS.SUE Year End Principal Due Interest Due 9/3D-' 3/1 3/1 1983 50,000 15,675 1984 50,000 14,300 1985 50,000 12,925 1986 50,000 11,550 1987 50 , 0,00 10,175 1988 50,000 8,800 1989 50,000 7,425 1990 50,000 6,050 1991 50,000 4,675 1992 50,000 3,300 1993 701000 1,925 $ 570,000 $ 96,800 1983-1993 5.5% 0 Interest Due . 9/1 14,300 12,925 11,550 10,175 8,800 7,425 6,050 4,675 3,300 1,925 $ 81,125 f :U' z 93� Al i 1 CITY (IF FRIENDSWnOD 1982 - 1983 ANNUAL BUDGET R E V E N U E ----------------------------------------- 001 GENERAL FUND 0 E T A I L. ------------------------------------ 80-H1 81-82 81-82 82-83 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD--SEP APPROVED REVENUE ------------------------------------------------------------------------------- REVENUE REVENUE BUDGET 30 UNFNCUM6FRFD BALANCE 301 UNENCUMR BALANCE FORWARD 3G102 GENERAL FUND BALANCE 3,000 235. 30L03 IND DIST RESERVE BALANCE--00I TOTAL ==**** UNFNCUMB BALANCE FORWARD' 23H,a00 TOTAL :::_ =i:_ UNENCUMBERED BALANCE 238r000 31 TAXES 311 3i101 AD VALOREM TAXES CURRENT TAXES 955,821 L,Ofi0,Ofl0 1,04T,H04 191759000 f 31102 DELING}UENT TAXES 23,954 34,(i31 50,000 31103 PFNALTIFS & INTEREST 2OV152 10,000 --------- 17,3b6 --------- 23,000 ---------- TOTAL A-r*** AD VAL.nt;EM TAXES --------- _-999.QZ7 1,070000 19099,201 192489000 312 31201 OTHER TAXES INDUSTRIAL DISTRICT NO-1 3739712 300*000 3009000 3120Z INDUSTRIAL DISTRICT N0.2 19259 11200 31203 INDUSTRIAL DISTRICT N0.3 29089 41000 804 887 800 2r000 311.10 MIXED DRINK TAX 4,394 -- --------- TOTAL =x*** OTHER TAXES --------- 376,017 --------- 304,000 3029950 4.000 TOTAL TAXES --------- 19375,Q44 - 19374,000 1.4029151 19252r000 PAGE 2. 1 CITY OF FRIENDSWOOD 19B2 - 1983 ANNUAL BUDGET R E V E N U E D E T A I L ------------------------------------------------------------------------------- 001 GENERAL FUND 80-AI 81-92 81-82 82-93 RFVENUF CLASSIFICATION ACTUAL BUDGETED YTD-SEQ APPROVED RFVENUF ------------------------------------------------------------------------------- REVENUE REVENUE BUDGET 32 LICFNSFS AND PERMITS 32.1 FEES - LICENSES - FINES 32101 FRANCHISES 17897€18 126,500 1359081 180,000 32102 DOG TAGS AND PnUND FEES 980 900 19741 i,000 32103 FINES AND FORFEITS 1299824 115*000 1119975 1501000 32104 ELFCTRICAL LICENSES 2,809 3,500 6088 6,000i 32105 PLATT FEES 160 500 243 200 37106 REZONING FEES 745 500 385 900 32107 FnARD OF ADJUSTMENT FEES 125 150 3210A SUMMER PROGRAM FFFS 3-v963 59000 4,444 4,500 TOTAL ** * FEES -- LICENSES - FINES - ------ 317.2R4 --------- 2519500 ---------- 2609907 --------- 3429500 322 32.201 PERMITS BUILDING PERMITS 309006 409000 3492.16 30,000/ 32202 FLFCTRICAL PERMITS 6,084 59000 R,99Fi 6,000! 32203 PLUMBING PERMITS 29784 19500 1ar244 6,000� 32204 AIR CONDITIONING PERMITS 39546 2,500 69161 59000' 32205 SIGN PERMITS 235 100 550 190 200 19000 32zn6 MOBILE HOME PERMITS 973 1.000 � 32209 OTHER PERMITS 19129 100 139 200 32210 RF-INSPFCTION FEES 70 TOTAL PERMITS' ______� 44,7 5 - Sa,zoa - 6(}.568 T 489400 TOTAL =s:; :�:x:;: LICENSES AND PERMITS --------- 362.051 --------- 301.700 --------- 3219479 --------- 3909900 31 FROM OTHER GOVERNMENTS 331 FEDERAL AND STATE GRANTS 33101 TRAFFIC SAFETY PROGRAM 14,636 3,500 3.509 PAGE 2. Z CITY OF FRIENDSWOOD 1992 - 1983 ANNUAL BUDGET R E V E N U E D E. T A I L-------- 0ot GENERAL FUND ________________ 80-Ri 81-92 81-82 82-83 REVENUE CLASSIFICATION ACTUAL HUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET 33 FpnM OTHER GOVERNMENTS 331 FFDFRAL AND STATE GRANTS 5,750 33102 JUVFNILF SERVICE GRANT 15sI17 24,014 33103 .JUVENILE OFFICER GRANT 20,539 Z0,00+1 69794 331n4 PARKS E WILDLIFE GRANT --------- --------- --------- TOTAL 50.297 343?1 29,250 , FEDERAL AND STATE GRANTS --------- 33? GRANTS FROM LOCAL UNITS 4 49000 49000 4.000 3320I, (',ALVFSTORi COUNTY FIRE GT .00f) 4,250 49Z86 59500 I 33?02 Kwp INDP SCHOOL DISTRICT ---__-__-- --------- _ -- 4 TOTAL =�.;::::::r GRANTS FROM LOCAL UNITS -------- 4•Q00 `-_- Ji, 250 --------- 8, 2 86 --------- -9.500 --- ' TOTAL ::::= r=�ry=�= - - - - - - - - - 54.292 - - - - - - - - 37---- - - - - - - - - - 42, 607 --------- 9 9 50n FRf�M OTHER GCIVERNMFNTS -_-_--_-- -_---- ----____ --------- 35 SANITATION INCOME 351 SANITATION INCOME 175*g-�7 1859984 1199541 160,000 351n1 RESIDENTIAL GARBAGE CY 1 55,7.27 589120 459241 55.000 35102 RESIDENTIAL GARBAGF CY 2 44.764 469496 37,602. 429000 3ti103 RFSIDENTIAL GARBAGE CY 3 46,368 -63,000 A135104 CCMMERCIAL GARBAGE CY 1 13.290 35109 COMMERCIAL GARBAGE CY 72,922 ` 35106 cnmmFRC IAL GARBAGE CY 3 81000 35108 ADMINISTRATIVE FEE-SANI -------- --------- --------- TOTAL ------ ---, Z75868 290,6f�0 264,964 3289000 SANITATION INCOME ----__--- I TOTAL --------- 275,86F3 -- -2909600 - 2649964 328,000 SANITATION INCOME --------- --------- ___----_- PAGE 2. CITY OF FRIENDSWOOD 1952 - 1993 ANNUAL BUDGET R E V E N U E 0 E T A I L ------------------------------------------------------------------------------- 001 GENERAL FUND 80-81 81-82 81-82 82-83 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD-SFP APPROVED REVENUE ------------------------------------------------------------------------------- REVENUE REVENUE BUDGET 3H FRom nTHER CITY FUNDS 3R1 39120 FROM OTHER FUNDS TRANSFERS FROM W/S FUND 899809 809000 809000 3129000 38130 TRANSFERS FROM SALES TAX 4159728 2159000 114026 2.409000 38150 TRANS FROM REV SHAR FUND 72,000 1849000 188,090 70.346 Tf1T4L f-gnm OTHER FIINOS --------- 5779036 --------- 479*000 --------- 3829116 -- 622,346 382 FROM VIIL ❑RGANIZATIONS 24,c)nn l€�.000 24,000 38201 FRIFNOSWOOD FIRE DEPT 38202 FIRF TRUCK FUND 24,305 TOTAL -r*-_v* FROM VOL ORGANIZATIONS ---------- 24,305 --------- 24.000 --------- 1R.Ooo --------- 24.000 TOTAL 4:::.r :: y::;: FROM OTHER CITY FUNDS --------- 6019341 ---- 5039000 4009116 646,346 39 MISCELLANEOUS REVENUES 392 39201 INTEREST INCOME INTEREST ON INVESTMENTS 49,752 30,500 75.172 ------ TOTAL =,:= *** INTEREST INCOME --------- _--499752 __-_-- ---30,500 _--75,172 309000 --f 399 OTHER MISC REVENUES 689 19902 MICROFICHE C FILM RENTAL 328 39903 INSURANCE SETTLEMENTS 11#791 39905 EXPENSE REIMBURSEMENTS 2050 453 912 39995 OTHER RECEIPTS 4,256 --------- TOTAL ;a�,-::-=, OTHFR MISC REVENUES --------- 18,725---2.054 __--_-91 _--_4.000 TOTAL .•. _�.. MISCELLANEOUS REVENUES --- 689477 -------- 30,9500 --------- 77,226 ---------- 34.000 PAGE 2. 4 CITY OF FRIENDSWOOD 1982 — 1993 ANNUAL BUDGET R E V E N U E [1 E T A I L -------------------------------------- ool GENER nL FUND ________________ BQ-81 81-82 81-82 YTD—SEP 82-83 APPROVED REVENUE CLASSIFICATION ACTUAL BUDGETED REVENUE REVENUE BUDGET REVENUE ____ TOTAL =; ti='t ::;:�:�::;: ---- --- 7,300 2950999 39 2_. $98, 746 FUND --------- ---____ _--___ -_ GENERAL --------- --------- - ------- --------- -----__-_- v� 0 0 0 PAGE 2. 5 CITY OF- FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET R E V E N U E D E T A I L -------------------------------------------------------------------------- 201 SALFS TAX FUND 80-81 81-82 81-82 82-83 PFVFMUE CLASSIFICATION ACTUAL BUDGETED YTD-SEP AQPRnvED REVENUE REVENUE REVENUE BUDGET 30 UNFNCUMRFRED eALANCF 301 UNENCUMB BALANCE FORWARD 30104 SALES TAX BALANCE FORWRD TOTAL **** I.INFNCIiM13 BALANCE FnRWARD TOTAL *****- UNENCUMBERED BALANCE 31 TAXES 312 OTHER TAXES 31Z30 SALES TAX RECEIPTS 415+228 TOTAL --------- OTHER TAXES 4159228 TOTAL ::' r'r--_----_- TAXES 415.228 39 MISCELLANEOUS REVENUFS 3a2 INTEREST INCOME 39701 INTEREST ON INVESTMENTS 19591 TOTAL r** * _-------- INTEREST INCOME 1.591 TOTAL --------- MISCELLANEOUS REVENUES 19591 2559000 999497 240,000 `-255.000 991p497 2409000 -2559000 99r497 Z40.000 14.529 --_149529 14,529 PAGE 2. 6 CITY of FRIENDSWOOD 198Z - 1983 ANNUAL BUDGET R E V E N U E D E T A I L 2QJ SALES TAX FUND 81-82 81-82 B2-83 60-81 ACTUAL BUDGETED YTO-SEP APPROVED ACTUAL REVENUE BUDGET REVENUE CLA55IFICATInN---_-_____REVENUE'-___REVENUE----'------------------ TnTAL SALES TAX FUND 416.819 255.000 1149026 240►000 PAGE 2. CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET R F V F N U E 0 E T A I L ___-_--_-_ 202 REVENUE SHARING FUND ---------- 80-81 81-82 81-82 82-83 ACTUAL BUDGETED YTD-SEP APPROVED REVENUE CLASSIFICATION REVENUE REVENUE REVENUE BUDGET 30 UNENCUMBERED PALANCF 301 UNENCUMM BALANCE FORWARD 30105 REVENUE SHARING 9AL FWD TOTAL *, UNENCUMB BALANCE FORWARD TOTAL *** * UNENCUMBERED BALANCE 33 F90M OTHER GOVERNMENTS 331 FEDERAL AND STATE GRANTS 7C�.34b 89+4b7 105.000 107+965 33108 GOVERNMENT ALLOCATION __ -------------__ --------- TOTAL ** tip ___ 7D.34b RANTS 89.467 105.OD0 LD7.�65 FEDERAL AMU STATE G--------- Tl�TAL �:L=='=r=�°=�'------__- __ _ 107+965 70+346 FROM OTHER GOVERNMENTS __-89+467--------------------------- 39 MISCELLANEOUS REVENUES 3P2 INTEREST INCOME 3+42b 39201 INTEREST ON INVESTMENTS TOTAL INTEREST INCOME 3.42b TOTAL 3.426 MISCELLANFOUS RFVENUFS I PACE 2. N CITY OF FRIFNDSWOOD 1982 - 1983 ANNUAL [BUDGET ---------------------------------------- 20? REVENUE SHARING FUND 80-81 91-82 ACTUAL BUDGETED REVENUE APPROVEDA REVENUF CLASSIFICATION REVENUE REVENUE BUDGET REVENUE --------___ -- _ --------------------------------------------------------- T O T A L REVENUE SHARING FUND --+92,893 1059000 - 1079965 70,346 PAGE 2- CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET R E V E N U F D E. T A I L 301 TAX IIEBT SERVICE FUND 80-81 81-87. 81-B2 BZ-83 RFVENUE CLASSIFICATION ACTUAL BUDGETED YTD-SEP APPROVED BUDGET REVENUE ------------------------------------------------------------------------------- REVENUE REVENUE 30 UNENCUMBERED BALANCE 301 UNFNCUMB BALANCE FORWARD 30108 TAX DEBT SERVICE SAL FWD TOTALS=M " UNENCUMB BALANCE FORWARD TOTAL UNENCUMBERED BALANCE 31 TAXES 311 AD VALOREM TAXES 31101 CURRENT TAXES 31102 DELINQUENT TAXES 31105 RFARLAND CnNTRACT TOTAL AD VALOREM TAXES TOTAL TAXES 38 FROM OTHER CITY FUNDS 391 FROM OTHER FUNDS 381ZO TRANSFERS FROM W/S FUND 38170 TRANS FRnm CAPITAL PR.OJ TOTAL FROM OTHER FUNDS TOTAL FROM OTHER CITY FUNDS 8,665 89665 8,665 257946Z 4909000 4849073 708.000 6,684 139389 19374 265 --------- 264, 146 4909000 4` R,836 7089Z65 - 2649146 -- 490,000 4989836 708,265 312,350 116,986 R5,340 3129350 2029326 312,350 202026 PAGE 2.10 CITY OF FRIENDSWOOD 1982 - 14H3 ANNUAL. BUDGET R E V E N U E D E T A I L__________________ 301 TAX I)EBT SERVICE FUND ---------------------- 80-81 81-82 51-82 a2-83 YTD-SEP APPROVED REVENUE CLAS5IFICATIl1N ACTUAL BUDGETED UE BUDGET REVFNUFREVENUE---------REVEN--------------- _--------- --_-- 39 MISCELLANEOUS REVENUES 397_ INTEREST INCOME 49103 39204 ACC INTEREST -STREET BAND -----_--- TOTAL 4,103 INTEREST INCOME --------- TnTAL 4910-3 MISCELLANEOUS REVENUES --------- TnTAL TAX DEBT SERVICE FUNf}--------- --490,000 ___Lb,Igh --_16,196 ---16,196 _-7179358 716*930 PAGE 2.11 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET R E V E N U E D E T A I L ------------------------------------------------------------------------------- 302 REVENUE DEBT SERVCE FUND 80-81 81-82 81-82 82-83 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD-SEP APPROVED REVENUE ------------------------------------------------------------------------------- REVENUE REVENUE BUDGET 30 UNENCUMBERFn BALANCE 301 UNENCUMB BALANCE FORWARD 30106 RFVFNUE DEBT SERVICE 8AL TOTAL **** UNENCUMB BALANCE FORWARD TOTAL UNFNCI)MBFRFD BALANCE 38 FROM OTHER CITY FUNDS 391 FROM OTHER FUNDS 3€3110 TRANSFERS FROM W/S FUND 38160 TRANS FROM TAX DEPT SERV TOTAL * *** FROM OTHER FUNDS TOTAL FROM OTHER CITY FUNKS 39 MISCELLANFOUS REVENUES 392 INTEREST INCOME 3920I INTEREST ON INVESTMENTS 345 TOTAL tir•:------__-- INTEREST INCOME 345 397 FOND PROCEEDS 39701 RLACKHAWK POND PROCEEDS 1509000 1689125 269990 1549900 141.134 169912 5 1699124 154.900 168 9 12.5 168 r 124 1541900 199 2v750 149 2, 750 PAGE 2.12 CITY OF PRIENDSWOOD 198Z - 1983 ANNUAL BUDGET R E V F N U E D E T A I L ------------------------------------------------------------------------------- 3DZ REVENUE DEBT SERVCE- FUND _____________-___---------------------------_ ______--------------- ____gl-9? 81-�i2 82-�i3 BO-H1 YTD-SEP APPROVED ACTUAL BUDGETED REVENUF BUDGET REVFNUE CLASSIFICATI�IN REVENUE REVENUE ------------------------------------------------------------------ 3q MISCELLANEOUS RFVENUES 347 BOND PROCEEDS 13,406 3970? ACC INT B/H BOND PROCEED --------- TOTAL 163.406 BOND PROCEEDS ---- _---- TOTAL �_='� :r = i -- 11�3.751 MISCELLANEOUS REVENUES --------- TOTAL 163,751 REVENUE DEBT SERVCE FUND --168.125 199 1689323 2,75d 157,650 PAGE 2.13 CITY EJF >=RI£NDSWOOO 1982 — 1983 ANNUAL BUDGET R E V E N U E 0 E T A I L _______ 390 w/S BONG RESERVF FUND ____ ___________ 80—E31 Ell-92 81-8z 82-83 ACTUAL BUDGETED YTO—SEP APPROVED REVENUE CLASSIFICATION REVENUE REVENUE REVENUE BUDGET 30 UNENCUMBERFL) BALANCE 301 UNFNCUMB BALANCF FORWARD 10109 W/S BOND RESERVE BAL FWD TOTAL UNENCUMB BALANCE FORWARD TOTAL — r— UNFNCtIMBFRED BALANCE 38 FROM OTHER CITY FUNDS -481. FROM OTHER FUNDS 24,OQO 24,000 249000 39120 TRANSFERS r-ROM W/S FUND --------- --------- TOTAL '-#M## 249000 FROM OTHER FUNDS }--24,000--------- ___ 39 MISCFLLANFOUS RFVENUFS 392 INTEREST INCOME 179021 159000 39201 INTEREST ON INVESTMENTS --------- --------- TOTAL 179021 15,000 INTFREST INCOME --------- ---------- TOTAL ##s} #;_ -- 179021 159000 MISCFLLANEOUS REVENIIFS--------- --------- TOTAL :x�:.::::�c :',c.;c:; _-- ----- --_ --- 49000 41,021 159000 RESERVE FUND 24.000 ---- W/S BOND E ---_— ------------"'--'— SAGE 2.14 CITY OF FRIENDSWOOD 1982 - 1993 ANNUAL BUDGET R E V E N U E D E T A I L 401 WATER AN10 SFWFR FUND 80-81 81-82 81-82 82-83 REVFNUF CLASSIFICATInN ACTUAL BUDGETED YTD-SEP RFVFNUE APPROVED BUDGET REVENUF REVENUE 30 UN =NCUM6FRED BALANCE 301 IJNENCUMB BALANCE FORWARD 164000 30101 WATER/SEWER FUND BALANCE ___------ TOTAL "`h`z' 169000 UNENCUMB BALANCE FORWARD --__-____ TOTAL 169000 UNFNCUMBEREO BALANCE __-_-_-_- 36 WATER REVENUES 361 WATFR USAGE REVENUES CYCLE 1 274.247 283.410 z749140 36L01 WATER REVENUE - 75OS2 86s355 1389000 36102 WATER RFVENUE - CYCLF 2 789004 809235 36103 WATER REVENUE - CYCLE 3 _-l67,825 --L------ TOTAL REVENUES ------ 4279603 450,000 710, 000 WATER USAGE -- +- ---96----q4GB --------- 362 WATER TAP FEES l9,78 1b.240 1Fir215 99000, 3f.,201 wATFR TAP FEES -CYCLE 1B' 47 36202 WATER TAFEES-CYCLE 2 7 2.507 7.700 19310 1.000 362.03 WATER TAP FFES-CYCLE 3 _____ --------- -___-__-- 22055 24,000 19.525 10,000 WATER TAP FEES ---------- --------- 363 OTHER WATER CHARGES 53 36301 OTHER "WATER REVENUE-CY 1 1 6 36302 OTHER WATER REVENUE-CY 2 80 36303 nTHFR WATER REVENUE-CY 3 130 ___--___- TOTAL "_,"' ** 316 OTHER WATFR CHARGES ---__--53 TOTAL = = _ :=� --------- -- -- WATER REVENUES --450r042 `-474.000 !_415,986 -_7209000 PAGE 2.15 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL. RUnG ET R E V E N U E D E T A I L 401 WATER AND SEWER FUND 80-81 81-82 81--82 82-83 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD-SEP' APPROVED BUDGET RFVFNUE REVENUE REVENUE 37 SFWFR REVENUES 371 SEWER USAGE REVENUES REVENUES - CYCLE 1 309,165 3109000 2869 37101 37102 SEWER SEWER REVENUES - CYCLE 2 87.575 105,000 41 86.641 1051000 105,000 37103 SEDER REVENUES - CYCLE 3 81•979 89,000 70+851 -__85,000 SEWER USAGE REVENUES 478,718 -- 500.000 -- 435.044 -- '-500,000 372 372Cl1 SEWER ;EWER TAP FEES TAP FEES -CYCLE 1 42_,374 37,920 4I+b15 23,000 37202 SEWER TAP FEES -CYCLE 2 20 20050 2.080 2,000 37203 SEWER TAP FEES -CYCLE 3 -_29030 TOTAL ** ** -------- 444 25,000 SEWFR TAP FEES --_44, __- _--43.645 --------- --- 373 37304 OTHER SEWER SEWER CHARGES CHARGES-WCID Inn 126+294 109000 1190000 000 1309000 37305 CLFARWOODS IMPRV DISTRCT 1 00E10 -- --- ----- TOTAL OTHER --=**y=* SEWER CHARGES _________ 126.294 '- 130.000 -- --147.844 --155.000 TOTAL SEWER REVENUES ---------- -_649+456 -- ,-670.00O --626,533 _-680,000 38 FROM OTHER CITY FUNDS 381 FROM OTHER FUNDS 38110 TRANS FROM GENERAL FUND 2.732 TOTAL ;.s..; _r---------- FROM OTHER FUNDS 2.732 TOTAL f-ROM OTHER CITY FUNDS 2,732 PAGE 2-lb CITY OF FRIENDSWOOD 19B2 - 1983 ANNUAL BUDGET R E V E N U E D E - T A 1 L ----------------------- -__ ----------------------------------------- 401 WATER AND SFWER FUND 1 __-_--_---____-____-_ 80-81 81-8z f11-82 YTO-SEP 82-83 APPROVED CLASSIFICATI(1NRFVENUEREVENUE___________------------- ACTUAL BUDGETED RFVENUF BLJDGF_.T REVENUE T-_'-+--+- _____ 39 MISCELLANEOUS REVENUES 392 INTEREST INCOME 506 392()l INTEREST ON INVESTMENTS ------506 TOTAL � frF INTEREST INCOMF _-______- 394 FEES AND PENALTIES 1.b75 2,800 2,203 2.200 1.200 39401 FEES £ PENALTY -CYCLE 1 1,lki 1,20d h15 600 3940E FEES L PENALTY-CYCLF 2 4b2 1,000 638 39403 FEFS & PENALTY -CYCLE 3 -- ------ --------- __--_____ _________ 4,000 TOTAL r r 5,000 39456 FEES AND PFNALTIES ___-3---- --------- --------- ------ 399 nTNER MISC REVENUES 61500 3,000 3,000 39"C17 SALE OF FOUIPMENT 21 4 39995 OTHER RECEIPTS --------- ____ ---$8 TOTAL �a: =�'±' _______ 69521 I OTHER MISC REVENUES --------- --`_39000 �_-_3.088 :,:F:;:::: T!_IT AL r. _________ '7,799 __8,000 - 7,050 +4,000 MISCELLANF©US REVENUES --------- _________ --------- --- TOTAL w r r �r=^ , `' '�"" -----__ 1,112,024 --------- 1,152, Odd 1 , 049, 569 l .420, 0d0 '.LATER AND SEWER FUNd ____ --------- --------- --------- 1 --------- ---------- r ^O, �I 1' �- o 1, W 5�7 PAGE 2.1-1 CITY OF FRIFNDSWOOD 1982 - 19P3 ANNUAL BUDGET R E V E N U E D E T A I L ------------------------------------------------------------------------------- 402 W/S CONSTRUCTION FUND 80-81 81-82 81-82 82-93 RFVFNUE CLASSIFICATION ACTUAL BUDGETED YTD-SEP APPROVED REVENUE ---------------------------------------------------------------------------- REVENUE REVENUE BUDGET 110 UNPNCUMBERED BALANCF 301 UPIFNCUMB BALANCE FORWARD 301n7 W/S CONSTRUCTION BAL FWD lootano TOTAL ****--------- UNENCUMB BALANCE FORWARn 1009000 TOTAL (JNFNCUMi3FRED BALANCE 1009000 39 FROM OTHER CITY FUNDS 3fl1 FROM OTHER FUNDS 38120 TRANSFERS FROM W/S FUND 409000 25,000 25+000 TOTAL--------- --------- --------- FROM OTHER FUNDS 409000 25.000 2.5,0000 TOTAL *4-- _*0-' * --------- --------- --------- FROM OTHER CITY FUNDS 409000 25.000 259000 39 MISCELLANEOUS REVENUES 392 INTEREST INCOME 30?01 INTEREST ON INVESTMENTS 10039 TOTAL --------- INTEREST INCOME 10039 397 POND PROCEEDS 3g701 BLACKHAWK BOND PROCEEDS 1159000 5009000 PAGE 2.18 CITY OF FkIENDSWOOD 1982 - 19P3 ANNUAL BUDGET RF.VENUE-D-E-T-A-I~L------------------------- _-___-_-_- - T`- - -___ 407. W/S CONSTRUCTION FUND --------------------- - _-------___ 81-92 BZ-83 80_91 81-R2 APPROVED ACTUAL BUDGETED YTD-SEp REVENUE BUDGET REVENUE REVENUE CLASSIFICATION REVENUE ________________ 39 mi SCFLLANEnUS REVENUES 397 RAND PROCEEDS 39702 ACC INT B/H BOND PROCEED TOTAL .,:** xMND PROCEEDS TOTAL miSCFLLANEOUS REVENUES TOTAL W/S CONSTRUCTION FUND 2.077 117r077 500,000 127.916 500r000 + 40r000 - 152+q1h ^-f,z5.00t� yT ��0�Oilo PAGE 2.i' CITY OF PRIENDSWOOD 1982 - 1983 ANNUAL BUDGET R E V E N U E 0 E T A I L 501 CAPITAL PROJECTS FUND so-st 81-82 81-82 82-83 REVENUE CLASSIFICATION ACTUAL BUDGETED YTD-SEP REVENUE APPROVED BUDGET REVENUE REVENUE 19 MISCELLANEOUS RcVENUFS 3Q2 INTEREST INCOME 97.O83 3g201 INTEREST LIN INVESTMENTS --_------ TOTAL 979083 INTEREST INCOME--------- 397 BnNO PROCEEDS 195009000 3g7O3 1982 STRFFT BOND PROCEED i.500,0O0--------- TOTAL r==M"=v 9nND PROCEEDS 1,500.OQD 115009000 ----- TOTAL '•_=•" r MISCELLANEOUS RFVENUFS 1,500,000 1.597.083 TOTAL CAPITAL PROJECTS FUND 1,50D,000 1, 08 ---- 1,500,000 195009000 195009000 1.500.000 PAGE 2.20 CITY OF FRIENDSWOOD 1992 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND OFPT - 001 MAYnR AND CITY COUNCIL ACTIVITY511GENERAL GOVERNMENT - _ ------------------------ 80-81 81-82 81-92 A2-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPRo VEn EXPEN DITUPE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 nPFRATING EXPENSES 052 SUPPLIES 364 052fl2 PnSTAGF 43 457 O'S2.03 OFFICE SUPPLIES 312 40Q 05?20 FOOD 9 3 __---- TOTAL =��� -_-- 22f� _----- 400 SUPPLIES --_-1+133 ____----- 055 MISCELLANEOUS SERVICES 5r224 4. 1,5 1,00 05505 TRAVEL EXPENSES 100 JOB 36 100 i35513 BOnKS AND PERIODICALS 11000 05514 05519 MFNIRFRSHIPS ELECTION EXPENSES 19263 39000 4,039 05529 YnUTH ACTIVITY PROGRAMS 09 539 CONTRACT LABOR 24 ---- TC3TAL r=: MISCELLANEOUS SERVICES --------- 6*487 --__ ____ 79600 _-__ 59663 _-_- ---2,b00 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 799 250 1,11,D00 - --------- TOTAL ;=4_ SUNDRY CHARGES799 250 1130 --------- _+-___------ r^--_1,000 TOTAL--------- ---- ---- ---- OPERATING EXPENSES 7•512 ____7•850 ____7.926 ____----49000 i)1 PT TOTAL=Y'•:'.=r,='.:------------------ ---- ---- MAYOR AND CITY COUNCIL7,512 7B50 79926 ----_--_---------- ---_4-P000 CITY OF FkIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------ FUND - 001 GENERAL FUND GOVERNMENT DEPT-=-002-CITY -MANAGER -----------------ACTIVITY---5L1-GENERAL---------------------- -- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SFP APPROVED EXPFNDITURE BUDGET EXPENDITURE BUDGET 05 T OPERATING EXPENSES 051 PERSONAL SERVICES 599761 05101 SALARIES AND WAGES 482 t15110 STFP/CERTIFICATE PAY 38.554 42.000 ,3 05111 EXECUTIVE SALARIES 4.551 19.140 20 .568 ()5112 SUPERVISORY SALARIES 139833 15,2.76 12.Z886 09115 CLERICAL SALARIES/WAGFS 05117 PART-TIME WAGES 1? 05125 CLFRICAL OVERTIME 3,163 5,120 4.435 490375.57A 0li17i SOCIAL SECURITY EXPENSE 4,022 4.`�50 4,45R 091BI RETIREMENT FXPENSE 09191 ACCRUEn VAC E COMP TIME 19563 --------- TOTAL Vim= PERSONAL SERVICES -------- 6 ---87.--4 R5.384 --------- 6F�,738 --- _----- 052 SUPPLIES 25 50 55 50 05202 POSTAGE 437 490 448 450 05203 OFFICE SUPPLIES 959 1.000 1.027 1.100 05214 FUEL AND OIL 9b 50 q 50 05223 MINOR TOnLS AND EQUIPMNT ------ ---- TOTAL --------- -P539 96,50 SIIPPLiES -__-1--1- ----1,590 _---1---- __-- ---- 0'54 MAINTENANCE OF EQUIPMENT 150 llh lb5 05401 fJ)RN.FIXSOFF EQUIP MAINT 94 540 535 450 05402 VEHICLE MAINTENANCE 573 200 75 350 �i 1Z�+03 RADIO EQUIPMENT MAINT 178 __ __ --------- TOTAL =�* MAINTENANCE OF EQUIPMENT ---�----- __---_845 R90 ___-_---- 726 -_--_-_-- 965 --------- 0t;5 MISCELLANEOUS SERVICES 1•!IR 29000 19616 7_•000 ()91�05 TRAVEL EXPENSES CITY OF FRIENnSWOOD 1992 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND _ 001 GENERAL FUND GENERAL ACTIVITY511------------------------- GOVERNMENT DEPT---002- CITY -_- -MANAGER _________________ 80-81 81-82 81-82 82-83 FXPFNDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED BUDGET EXPENDITURE BUDGET FXPENDITURF 05 FIPFRATING-EXPENSES -- CONTINUED 055 MISCELLANE17U5 SERVICES CONTINUED 15 200 n5506 VEHICLF ALLOWANCE 200 05509 RFNTAL OF EQUIPMENT 2,421 200 191 110 05513 BOOKS AND PERIgnICALS 106 500 470 09S14 MFMBFRSHIPS 347 05539 CONTRACT LABOR -� _--___588 _________ TOTAL �---* MISCELLANEOUS SERVICES __-__ _ 3•992 29900 ________ ____2•----- 2,860 --------- 056 SUNDRY CHARGES 100 05695 MISCELLANEOUS EXPENSE 352 --100 -- TOTAL *---'-- _--_ '_ 100 SUNDRY CHARGES 35? 100--------- --------------------------- TOTAL -f 92�594 90v529 74r313 OPFRATTNG EXPENSES 72.392 06 CAPITAL OUTLAY 064 FOUIPMENT 6RO 666 1.000 06410 FURN.FIX E, OFFICE EQUIP 2,490 2.489 11.500 06450 AOTF1MOTIVE FnulVMENT ____ _------- TOTAL ,tip; ----3, 170 __ - 3. 155 129 500 FOUIPMENT--------- ---- TOTAL CAPITAL OUTLAY 3•l70 -_----- - - - - - - - - f)EPT TOTAL --------- ------ --- --- CITY MANAGER72392 --- _--95.7b4 _--93�684---$69813 . CITY OF FRIENDSWOOO 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 005 CITY SECRETARY ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------ - 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 05102 PARTTIME WAGE/FIXED RATE 05111 EXECUTIVE SALARIES 05117 PART-TIME WAGES 05171 SOCIAL SECURITY FXPENSE 05181 RETIREMENT EXPFNSE 05191 ACCRUED VAC E COMP TIME TOTAL PERSONAL SERVICES 052 SUPPLIES 05ZOZ POSTAGE 05203 OFFICE SUPPLIES 05711 PAINT, LUMBER E HARDWARE 05220 FOOD 05223 MINOR TOOLS AND FOkJIPMNT TOTAL --* SUPPLIES 054 MAINTFNANCE nF EQUIPMENT 05401 FURN,FIXCOFF EQUIP MAINT TOTAL *'._ MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 05506 VEHICLE ALLOWANCE O'i507 ADVERTISNG/PUBLIC NOTICE 05509 RENTAL OF EQUIPMENT 20,619 19040 1,414 1,507 3,178 27,759 77 516 24,z95 5,500 229800 229975 5,0724 24P050 19911 19673 19997 24P082 1r720 1,79F3 32,517 100 700 593 800 94 i00 94 100 1,42.0 585 1,000 300 100 28,418 33,590 109 1,183 15 22 38 19367 490 490 765 61 lv607 500 14000 50 19550 300 300 19000 19000 CITY OF FRIENDSWOOD 1982 — 1983 ANNUAL BUDGET FUND — Ool GENERAL FUND ACTIVITY — 511 GENERAL GOVERNMENT DEPT — 005 CITY SECRETARY -------------- _____________________________ ----------------- 80-81 81-92 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET 05---- OPERATING —EXPFNSES ---- CONTINUED 05'i MISCELLANEOUS SERVICES 05513 BOOKS AND PFRIODICALS 05514 MEMBERSHIPS 05515 ELECTION EXPENSES 05525 PRINTING 05539 CONTRACT LABOR TOTAL *-- MISCELLANEOUS SERVICES CONTINUED 84 100 67 100 63 1r000 --------- 2,219 29600 104 67 362 1,488 4'454 100 35 6,000 900 8,h35 056 SUNDRY CHARGES 11000 09617 CODIFICATION ORDINANCES 3Z6 400 40 200 09618 RFCORDING FEES 58 100 16 100 05695 MISCELLANEOUS EXPENSE --------- TOTAL *-- _—____-------500 56 Ir300 SURIDRY CHARGES _---_-384 —_`--_------------------ TOTAL .:'fP a ___ 459375 OPERATING EXPENSES 31.048 _--3b,5I7------------------ 06 CAPITAL OUTLAY 064 EQUIPMENT 672 06410 FURN,FIX C OFFICE ECUIP-----_--- TOTAL tiny= 672 FQUIPMENT -------- TOTAL " �:.i, — 672 CAPITAL OUTLAY --------- �=ram= °==�=-.- __—____—_ --_ --' DE PT TOTAL 6,517 35.457 45, 375 CITY SECRETARY 31r048 ----- CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 006 FINANCE ACTIVITY - 511 GENERAL GOVERNMENT -_----__-----------______-_ _ - 80-A1 $1-82 81-82 82-83 EXP€►VDITURF DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPFNUITURF BUDGET ------------------------------------------------------------------------------- p$ OPERATING EXPENSES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 879997 05104 OVERTIME WAGES ,400 200 05111 EXECUTIVE SALARIES 24+287 259740 25r938 05112 SUPERVISORY SALARIES 13,966 16+932 16+552 05115 CLERICAL SALARIES/WAGES 36.309 39r732 399642 05122 SUPERVISORY OVERTIME 2,000 29460 0r,125 CLERICAL OVERTIME 107 304 09141 UNEMPLOYMENT COMPENSATON 433 05171 SOCIAL SECURITY EXPENSE 4+872 5+521 51P712 59869 05181 RETIREMENT EXPENSE 49265 6+015 6+20q 6+48Z 05191 ACCRUED VAC F COMP TIME 2+793 TOTALY: PERSONAL SERVICES --------- 86+599 --------- 95040 --------- 979250 -------_- 1029338 052 SUPPLIES 966 600 681 800 05202 05203 POSTAGE OFFICE SUPPLIES 5+115 3.300 29470 4.000 (15223 MINOR TOOLS AND EOUIPMNT 129 ---- TOTAL *-- SUPPLIES --------- 5,681 --------- 3000 --------- 39290 49800 054 MAINTENANCE OF EQUIPMENT 05401 FugN*FIXCOFF EQUIP MAINT 317 500 439 500 TOTAL :-a_ - - - - - - - - - ------5---_-__-439 "-----00 MAINTENANCE OF EQUIPMENT 317 .00 059 MISCELLANEOUS SFRVICES 65 05505 TRAVEL EXPENSES R99 750 6772 2 960 05506 VFHICLE ALLOWANCE CITY OF FRIEND5WOOD 198Z — l983 ANNUAL BUDGET FUND — 001 GENERAL FUND C1F1'T — 006 FINANCE ACTIVITY — 511 GENERAL GOVERNMENT ------------ --------------------------------- ----- ----------- 80-81 81-82 81-82 E32-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPFNDITURE BUDGET EXPENDITURE BUDGET n5 ❑PFRATIN6 EXPENSES —_ — CONTINUED 055 MISCELLANEOUS SERVICES CONTINUED 354 269 350 Or)512 SPECIAL TRAINING, 2`' L00 159 125 05513 BOOKS AND PERIODICALS 200 15ti 340 05514 MEMBERSHIPS Z --------- ___------ TOTAL *; MISCELLANEOUS SERVICES ----___-- p26 _---1.404 —_--1---— 1.73 ----- 056 SUNDRY CHARGES 1 250 05695 MISCELLANEOUS EXPENSE 1AZ --------- TOTAL __---- 182 1 250 SUNDRY CHARGES _________ ___—_____ TOTAL-'._�==:=: ,]PER.ATING EXPENSES _________ 93+705 _— --10i,740 --1--- __ -----3 06 CAPITAL OUTLAY 064 EQUIPMENT 275 569 F300 06410 FURN.FIX E ❑FFICE EQUIP 465 ------465 ___---275 '�r — TOTAL 569 800 EQII I PMVNT =:�-��� 465 — 2.75 -ram-_ _— __— _ __-- TOTAL 569 800 CAPITAL OUTLAY--------- DEPT TOTAL i10.42 FINANCE _—_94.170—_102.015-----------— CITY OF FRIENDSW000 1982 — 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 001 GENERAL FUND DEPT — O08 LEGAL ACTIVITY — 511 GENERAL GOVERNMENT ---------- 80-81 ----------------------------------------------- 81-82 H1-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO—SEP APPROVED EXPENDITURE FSUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES 055 MISCELLANEOUS SERVICES n5505 TRAVEL EXPENSES 525 TOTAL ** --------- MISCELLANEOUS SERVICES 525 056 SUNDRY CHARGES 05602 LEGAL FEES 18,458 05617 CODIFICATION ORDINANCES 05626 OTHER LEGAL FEES TOTAL SUNDRY CHARGES 189458 TOTAL r OPERATING EXPENSES 1t3r9Fs3 DEPT TOTAL LEGAL 18,983 500 500 Ir000 18,P400 199400 129503 129503 199900 �-- ---12r503 19,900 12r503 500� -----'SQQ i Lgr50f7 19000 —__2nr500 --21 r 000 21 r 000 CITY OF FRIENDSWOOD 1982 - 1963 ANNUAL BUDGET Fumo - DFPT — 001 GENERAL FUND 009 MUNICIPAL COURT ACTIVITY — 511 GENERAL GOVERNMENT ________________ ----------------------------------------- 00-81 61-62 81-82 82-83 FXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED BUDGET EXPENDITURE BUDGET EXPENDITURF 05 OPERATING FXPFNSES �61I K 091 PERSONAL SERVICES 36•gl5 05101 SALARIES AND WAGES 14,on° 12.000 05102 PARTTIME WAGE/FIXFO RATE ��,�� 1,600 05104 OVERTIME WAGES b00 05110 STEP/CERTIFICATE PAY 14.40(} 101800 09113 PROFESSIONAL SALARIES SALARIES/WAGES 2hr651 16vOOO 81687 139559 05115 051?3 CLERICAL PROFESSIONAL OVERTIME 4•R51 6.00�] 3.284 051.25 CLERICAL OVERTIME 2s620 20228 3*599 05171 SOCIAL SECURITY EXPENSE 1*464 1*464 2.H55 0 437 1.437 3.087 05161 RETIREMENT EXPENSE 05191 ACCRUED VAC C COMP TIME 278 — ____-- --------- --------- TOTAL M-� PERSONAL SERVICES ------ ---3k,6H0 _—_44.5�i3 ------ -- 609 --------1 05? SUPPLIES 174 200 274 450 052.02 POSTAGE 965 2,800 2.445 Z, 05203 OFFICE SUPPLIES M 650 f,50 052.04 WEARING, APPAREL 20500 05214 FUEL AND OIL 5 30 5 50 05?lei UNIFORMS 95 400 05223 MINOR TOOLS AND EQUI¢MNT -- - - _ ___ _________ Tf1TAL r* ------ 1•l44 2.769 69950 SUPPLIES --__3.030 --------- ___----__ 053 MAINT-BLDGS C GROUNDS 05301 BUILDING C GROUND MAIM' TOTAL ** MAINT—BLDGS E GROUNDS 054 MAINTENANCE OF EQUIPMENT 35 125 05401 FURN*FIXEOFF EQUIP MAINT 97 CITY OF FR I ENDswnOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEFT - 009 MUNICIPAL COURT ACTIVITY - 511 GENERAL GnVERNMENT ______________________ 80-[31 81-82 81-82 82-83 EXPENDITURE OFTAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES CONTINUED 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE TOTAL * MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05504 SURETY RONDS 05505 TRAVEL EXPENSES 35507 ADVERTISNG/PUBLIC NOTICE 05511 SPECIAL SERVICES 05913 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 0i517 TELEPHONE TOTAL * MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05603 .JURY FEES 05695 MISCFLLANFOUS EXPENSE TOTAL I SUNDRY CHARGES TOTAL t PERATING FXPFNSES CONTINUED 97 744 E 645 IV398 205 1 C, 215 37,534 A•t 50 10 rl 662 It312 500 50 550 499475 35 129 183 424 782 1r518 60 20 80 41,397 I)FPT TOTAL:;= ------------------------- MUNICIPAL COURT 379534 49r475 41r397 19000 1,125 10o 500 225 700 75 125 900 29625 500 75 575 71,v676 -- (719676) CITY OF FRIENDSWOOn 19H2 — 1983 ANNUAL BUDGET --------------------- FUND --001 GENERAL FUND ACTIVITY — 51Z GENERAL GOVERNMENT OEPT — 0It PLANNING AND ZONING --_--_-------------------------____—______—_- -------------------------___—_ 81-82 91-82 82-83 ------ 80-81 ACTUAL ACTUAL YTD—SEP APPROVED FXPENDITURF DETAIL EXPEN0ITl1RE BUDGET F_XPENOITURE f3U0GE ---- 05 OPERATING FXPENDITURES 051 PERSONAL SERVICES 11,500 05102 PARTTIMF WAGE/FIXES] RATE 677 11008 1.210 05117 PART—TIME WAGES 44 68 80 101 0517L SOCIAL SECURITY EXPENSE 49 74 87 111 051R1 RETIRFMFNT EXPENSE _--__—__— __—_---__ --------- TOTAL * __—__ --- 770 1.1-- 1.377 1,712 PERsn A SERVICES --------- 052 SUPPLIES 40 50 7-7 50 200 05202 POSTAGE 277 200 Lr*2 50 09203 OFFICE SUPPLIES 50 21 05?.2.0 FOOD ------317 _ --------- 300 TOTAL �=� 300 240 SUPPLIES --------- Oligi MISCELLANEOUS SERVICES 300 300 05505 TRAVEL EXPENSES 11 50 50 Or,507 ADVERTISNG/PUcBL1C NOTICE 60 05509 RENTAL OF FouIPMENT 150 62 150 0r,513 ROOKS AND PERIODICALS -------- --------- ------__— TOTAL ** -------- 71 500 62 500 MISCELLANEOUS SERVICES -------- --------- ---------- 056 SUNDRY CHARGES 2,.000 �3"l_5 4 4.000 50 05610 ENGINEERING SFRVICFS 52 50 3 05695 MISCELLANEOUS EXPENSE --------- --------- ------ ___ TOTAL _* __-- _____ 2.877 4.--- 3 49050 SI)RI RY CHARGES --------- TOTAL := r': ,f --------- 4,035 --------- 6.000 -- 19682 b, 56? OPERATING EXPENDITURES --------- --------- --------- --------- CITY OF FRIENOSWnOD 1982 -- 198 3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUR!! - 001 GFNERAL FUND OFPT - 011 PLANNING AND ZONING ACTIVITY - 512 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPFNDITURE DETAIL ACTUAL ACTUAL YTD-;FP APPROVEF) EXPENDITURE BUDGET EXPF"NDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 064 FOUIPMFNT 06410 FURNgFIX & OFFICE EQUIP TOTAL ** FOUIPMENT TOTAL = * CAPITAL OUTLAY DEPT TOTAL -, ,..--------- --------- --------- --------- PLANNING AND ZONING 4.035 69000 1.682 69562 CITY OF FRIENDSwonn 19R2 - 1983 ANNUAL BUDGET - FUND - 001 GENERAL FUND nEPT - 012 COMMUNITY SERVICES ACTIVITY - 513 GENERAL-n----- ►- -------------------------------------80-81 ----- 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE F3UDGFT EXPENDITURE BUDGET 05 `OPERATING EXPENDITURES 051 PERSONAL SERVICES 17,416 05112 SUPERVISORY SALARIES 149123 05117 PART-TIME WAGES 1,713 05122 SUPFRVISORY OVERTIME 05171 SOCIAL SECURITY EXPENSE 2911 (i5191 RETIREMENT EXPENSE 11977 (15191 ACCRUED VAC & COMP TIME 48 TOTAL =- PERSONAL SERVICES 38,148 0';2 SUPPLIES 88 05202 POSTArF 382 052.03 OFFICE SUPPLIES D5?04 WEARING APPAREL 16 ()5717 RLDG/JANITnR SUPPLIES 49 57 09720 D5223 FOOD MINOR TOOLS AND EQUIPMNT 103 052.34 PROCHORES -- TOTAL ---193 B8R SUPPLIES 053 VAINT-SLOGS 6 GROUNDS 05301 PUILDING 6 GROUND MAINT 404 TOTAL MAINT-BLDGS 6 GROUNDS 404 054 MAINTENANCE nF EQUIPMENT 185 0�401 PURN,FIXLOFF E(JUIP MAINT TOTAL r MAINTENANCE OF EQUIPMENT LA5 CITY OF C-RIENDSwonD 1987 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- PUNS] - 001 GENERAL FUND DEPT - 012 COMMUNITY SERVICES ACTIVITY - 513 GENERAL GOVERNMENT ---- - - - 80-81 81-R2 81-82 82-83 FXPENDITURF DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPFNDITI}RE BUDGET EXPENDITURF BUDGET ------------------------------------------------------------------------------- 015 OPERATING EXPENDITURES CONTINUED 051i MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 099i06 VEHICLE ALLOWANCE 051i07 ADVERTISNG/PUBLIC NOTICE 05511 SPECIAL SERVICES 05512 SPECIAL TRAINING 05513 RonKS AND PERIODICALS 05514 MEMBERSHIPS 05516 FLECTRICITY 05517 TELEPHONE 05518 NATURAL GAS 05933 CONTRACT SERVICES TOTAL MISCELLANEOUS SFRVICES TLITAL ** OPERATING EXPENDITURES 206 897 39 520 3, 444 321 25 zr966 258 6 R,682 48,307 309000 309000 5 5 30,00() 30,010 30, 000 30,000 30.000 309010 30-P OOO DEPT TOTAL v.;. :M------------------------------------ Cf.MMUNITY SFRVICES 4R.307 30#000 309010 309000 CITY OF FRIENDSwono 1982 - 1983 ANNUAL BUDGET FUND - Onl GENERAL FUND DFPT - 013 Yw No O• C• ACTIVITY - 514 GENERAL GOVERNMENT -------------- 80-81 81-92 81-82 82-83 L;XPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED FXPFfJDITURE RUDGET EXPF61DITt)RF BUDGET OVJ f nPFRATING FXPFNDITURFS 051 PERSONAL SERVICES 1,650 05102 PARTTIME WAGE/FIXED RATE 631 09117 PART-TIME WAGES 1sh50 1.10 05171 SOCIAL SECURITY EXPENSE ------1----------- TOTAL ,; * 19650 19740 1 • 6'30 PERSONAL SERVICES _________------------------ 052 SUPPLIES 150 35 150 05242 PROGRAM SUPPLIES 81 TOTAL *-" SUPPLIES---r---81-------150 35 1 ___--_-- n55 MISCELLANEOUS SERVICES 150 132 150 05517 TELEPHONE i0b 1E,4 450 90 450 05529 YOUTH ACTIVITY PROGRAMS 05539 CONTRACT LA80R 961 TOTAL '_:= MISCELLANEOUS SERVICES _- 1.231 --------- 600 +----- 22 2-- _ ______ 600 TOTAL :a --------- ------------------ --- CITY OF FRIENDSWOOD 1982 - IgB3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND OFPT - 017 PUBLIC WORKS RUILOING ACTIVITY - 515 GENERAL GOVFRNMENT ------------------------------------------------------------------------------- 80-81 81-92 81-92 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPFNDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENOITURES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 109886 05110 STEP/CERTIFICATE PAY 988 05115 CLERICAL SALARIES/WAGES 29633 9,840 9,912 05171 SOCIAL SECURITY FXPFNSE 175 659 b63 796 05181 RETIRFMFNT EXPENSE 718 397 879 TOTAL ** --------- ------ PFRSONAL SERVICES 2,908 11,217 104972 13,549 052 SUPPLIES 05202 POSTAGE 231 l8f) 116 160 05?03 OFFICE SUPPLIES 19000 g9F3 11,000 05.211 PAINT, LUMBER G HARDWARE 500 44 500 05215 MEDICAL SUPPLIES 50 2 50 05217 BLOG/JANITOR SUPPLIES 103 542 676 600 05120 FOOD 1.548 19000 19099 19000 05273 MINOR TOOLS AND EQUIPMNT 500 70 S00 TOTAL-.-* --------- --------- --------- SUPPLIFS 1,BR2 3,772 39005 3.830 053 MAINT-BLDGS E GROUNDS 05301 BUILDING E GROUND MAINT 175 19000 305 1,000 TOTAL- :: --------- --------- --------- --------- MAINT-BLn GS £ GROUNDS 175 19000 305 19000 054 MAINTENANCE OF EOOIPMf NT 05401 FURN.FIXEOFF EQUIP MAINT 500 11f. 500 05411 MISC FOUIPMENT MAINT ll4 TOTAL.. --------- --------- --------- MAINTENANCE OF EQUIPMENT 500 Z30 500 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 017 PUBLIC WORKS BUILDING ACTIVITY - 515 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-81 P1-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING FXPFNDITURES CONTINUED 059 MISCELLANEOUS SERVICES 05509 RENTAL OF FOUIPMENT 19581 19650 1v572 L9650 05516 ELECTRICITY 8v84H 4 000 49877 49500 05517 TELEPHONE 240 WOO 3.198 31000 05518 NATURAL GAS Soo TOTAL* --------- --------- --------- --------- MISCELLANEOUS SERVICES 1OV669 89650 91647 9,15Q 056 SUNnRY CHARGES 09510 MOWING EXPENSE 2.695 0562B VENDING MACHINFS 28 11500 1.627 341 TOTAL* --------- --------- --------- --------- SUNDRY CHARGES 29723 10500 1*627 341 OPERATING FXPENDITURFS 06 CAPITAL OUTL4Y 062 BUILDINGS C GROUNDS 06203 BUILDINGS TOTAL ** AUILOINGS C GROUNDS TOTAL **4z ♦ h• CAPITAL OUTLAY 18,257 269639 259786 28* 370 7,500 7,500 7,500 DEPT TOTAL 1=�......_ *--------- ------------------ --------- PUBLIC h Y'r •r•'� h PUBLIC WORKS BUILDING 18.257 26,639 25,786 359A70 CITY OF FRIENDSWOnD 1982 - 1483 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND OFQT - 018 PUBLIC WORKS ACTIVITY - 515 GENERAL GOVERNMENT --------------------------------- - 80-81 81-82 81-82 82-83 EXPFNDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED FXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 0g� OPFRATING EXPENDITURES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 41,575 05111 EXECUTIVE SALARIES Z49685 279000 279207 05115 CLERICAL SALARIES/WAGES 119324 119820 114911 05171 SOCIAL SECURITY EXPENSE 29352 Z•601 2,616 2,786 05181 RETIREMENT FXPENSF 2,590 29834 29815 39077 05191 ACCRUED VAC C COMP TIME 19556 TOTAL =ry --------- --------- --------- --------- PERSONAL SERVICES 429507 44,255 44,549 479438 052_ SUPPLIES 05?_02 POSTAGE 5 97 20 Oti203 OFFICE SUPPLIES 13 50 50 05214 FUEL AND OIL 1,404 1,200 19449 1,200 05218 U►uIFORMS 453 334 405 468 TOTALa.. --------- --------- --------- --------- SUPPLIES 19870 19589 1,951 19738 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 611 300 112 300 05403 RADIO E011IPMENT MAINT 171 200 78 200 OS416 TIRES MAINTENANCE 150 400 TOTAL;__t --------- --------- --------- --------- MAINTENANCE OF EQUIPMENT 782 650 190 900 055 MISCFLLANEOUS SERVICES 05505 TRAVEL EXPENSES 200 ISO TOTAL ;t-,------------------ MISCELLANEOUS SERVICES 200 180 250 250 CITY OF FRIENDSWOOD 1982 - 19P 3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GFNFRAL FUND DEPT - 019 PUBLIC WORKS ACTIVITY - 515 GENERAL GOVERNMENT -------- - 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SFP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING FXPFNDITkJPES CONTINUED 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 6 100 100 TOTAL:_ --------- ---------- --------- SUNDRY CHARGES 6 100 100 TOTAL ':.:.**------------------------------------ OPFRATING EXPFNDITURFS 459165 46.794 469870 509426 DEPT TOTAL .. .::_ --------- --------- --------- --------- PUBLIC WORKS 45.165 4697g4 469870 509426 CITY OF FRIENDSWOOD 1982 - 19e3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 020 COMMUNICATIONS ACTIVITY - 521 PUBLIC SAFETY ______ 80-81 81-82 81-62 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 0ti OPERATING FXPENDITURES list PFRSnNAL SERVICES [)Slot SALARIES AND WAGES 83,337 05102 PARTTIME WAGE/FIXED RATE 39000 05104 OVERTIME WAGES 4,400 05110 STEP/CERTIFICATE PAY 3,000 05112 SUPERVISORY SALARIES 179254 159780 159401 05115 CLERICAL SALARIES/WAGES 50,835 609480 51,379 05117 PART-TIME WAGES 2,797 n5125 CLFRIC41- OVERTIME 49290 4,404 5,486 05171 SOCIAL SECURITY FXPENSE 4026 59405 5r054 6,v281 05181 RETIREMENT EXPENSE 39051 5,8819 3,929 69937 05191 ACCP,UEO VAC E COMP TIME 1.1135 TOTAL=; * --------- --------- --------- --------- PERSONAL SERVICES 78.971 91,957 84-1546 1069955 05? SUPPLIES 05?02 POSTAGE 05203 OFFICE SUPPLIES 05204 WEARING APPAREL 05205 BADGES AND INSIGNIAS 0521S MEDICAL SUPPLIES 05217 RLDG/JANITOR SUPPLIES 0ri?20 9000 05223 MINOR TOOLS AND EQUIPMNT TOTAL .'* SUPPLIES 053 MAINT-BLDGS C GROUNDS n5301 tAUILDING F. GROUND MAINT TOTAL ** MAINT-PLDGS E GROUNDS 50 19037 19500 19024 1.700 Soo 100 20 25 9 25 48 135 41 100 L2 36 too 25 25 1,727 1r721 1,074 20000 142 too 3 300 142 100 3 300 CITY OF FRIFNDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND nFPT - 020 COMMUNICATIONS ACTIVITY - 521 PUBLIC SAFETY ------------------------------------- - 80-81 81-82 81-82 82-R3 EXPFNDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING FXPFNDIT(1RES CONTINUED 054 MAINTENANCE OF EQUIPMENT 05401 FURNgFIXGOFF EQUIP MAINT 227 300 106 300 05412 MISC EQUIPMENT MAINT 13P 100 50 TOTAL �1--------- i• 9• --------- --------- --------- MAINTENANCE OF EQUIPMENT 365 400 106 350 05) MISCELLANEOUS SERVICES 09SO4 SURETY gRNDS 48 48 100 09505 TRAVEL EXPENSES 161 514 522 400 05507 AOVFRTISNGIPkJBLIC NOTICE 7 25 23 05513 BnOKS AND PFRI901CALS 20 20 05514 MEMBFRSHIPS 45 48 45 O'S517 TFLEPHONE 6''000 TOTAL* --------- --------- --------- --------- MISCELLANEOUS SERVICES 216 604 641 69565 096 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSF TOTAL SUNDRY CHARGES TOTAL -=r =: nPERATTNG FXPENDITURES DEPT TOTAL COMMUNICATIONS 34 34 81,421 94,782 869 404 1169170 ---81,421 949792 E16,404 116,I70 CITY OF FRI ENDSWOOD 1982 - 1983 ANNUAL BODGFT ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND [KEPT - 021 POLICE ACTIVITY - 522 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-61 81-82 81-82 82-93 EXPENDITURE OFTAIL ACTUAL ACTUAL YTD-SEP APPROVED FXPENDITURF HUOGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 nPERATING EXPENDITURES 091 PERSONAL SERVICES 05101 SALARIES AND WAGFS 05102 PARTTIMF WAGE/FIXED RATE 05104 OVERTIMF WAGES 09105 LONGEVITY PAY 05110 STEP/CFRTIEICATE PAY 05111 EXECUTIVE SALARIES 05112 SUPERVISORY SALARIFS 05113 PROFESSIONAL SALARIES 05115 CLERICAL SALARIES/WAGES 05117 PART-TIME WAGES 051"?_2 SUPERVISORY OVERTIME 05.123 PROFESSIONAL OVFRTIMF -351.25 CLERICAL OVERTIME 05141 UNEMPLOYMENT Cf1MPFNSATON 05161 Lnmuv ITY PAY 05171 SOCIAL SECURITY �:XPFNSE 05181 RETIRFMENT EXPENSE 05191 ACCRUED VAC C COMP TIME TOTAL *—, PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05204 WFARING APPAREL 05205 RADGFS AND INSIGNIAS 05?08 LAP SUPPLIES 052.14 FUFL AND OIL 05215 MEDICAL SUPPLIES 09217 RLDG/,IAN I TOR SUPPLIES 05? 1 A UN FORMS 4299006 7,000 299000 5,450 2, 000 249024 269200 26,397 851,274 1069896 1089134 Z319422 2309916 229,726 189264 17♦256 59688 59928 69000 5,207 2.0,423 229460 239682 400 394 964 19064 19064 23,569 779456 P79942 31.655 22,609 299915 ?9.202 349962 2.51.3 410,798 4759259 4749932 539.073 501 605 580 32.1 3,382. 3v900 3,720 3,p500 6.545 79300 6,178 89750 310 255 252 700 741 1.500 i.196 1,600 34,P580 30,000 27.987 30s000 6 60 500 1,050 735 604 19000 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND nEPT - 021 POLICE ACTIVITY - 522 PUBLIC SAFETY ----------------------------- - 80-81 81-82 81-82 82-93 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET 0-- 5 OPERATING EXPENDITURES CONTINUED 052 SUPPLIES CONTINUED 05219 AMMUNITION AND RANGE 19449 1,165 i,146 2,OU0 09220 FOOD 19342 1+000 874 1,200 0572.3 MINOR TOOLS AND EQUIPMNT 19364 5,404 3,135 39000 TOTAL-_. ------------------ --------- --------- SUPPLIFS 519270 51,924 45,672 52,571 053 MAINT-RLnGS F. GROUNDS Oc,301 BUILDING C GROUND MAINT 916 1.645 1,627 29000 TOTAL: *------------------------------_------ MAINT-RLOGS & GROUNDS 916 1,695 1,627 29000 054 MAINTENANCE OF EOUIPMFNT 05401 FURN,FIXCOFF EQUIP MAINT 19476 19320 1,205 19500 05402 VFHICLF MAINTENANCE • 30,873 22+000 191021 Z7,800 05403 RADIO EQUIPMENT MAINT 12,033 89258 71999 11,000 05404 RADAR FOUIPMENT MAINT R00 318 2,000 05412 MISC EOUIPMFNT MAINT 583 Roo 763 I,000 TOTAL*r --------- --------- --------- -------_- MAINTENANCE OF EQiJIPrlFNT 44065 33.179 29.,306 439300 055 MISCELLANEOUS SERVICES 05504 SURETY PONDS 60 05905 TRAVEL EXPENSES 971 19000 927 19500 05506 VEHICLE ALLOWANCE 99600 9,600 9+600 05507 ADVERTISNG/PUBLIC NOTICE 41 100 10 150 09509 RENTAL OF FOUIPMENT 50 50 05511 SPECIAL SERVICES 246 100 85 150 05512 SPECIAL TRAINING 556 305 241 19000 05513 ROOKS AND PERInDICALS 731 800 715 600 CITY OF FRIENDSWOOD 1992 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GFNERAL FUND DEPT - ------------------------------------------------------------------------------- 021 POLICE ACTIVITY - 522 PUBLIC SAFETY 80-91 81-RZ 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED ------------------------------------------------------------------------------- EXPENDITURE_ BUDGET EXPFNDiTURF 9UOGET 05 OPERATING EXPENDITURES CONTINUED 095 MISCFLLANEOUS SERVICES CONTINUED 05+14 MEMBERSHIPS 65 150 102 250 055I7 TELEPHONE 69484 7#050 6,P834 89000 0S518 NATURAL GAS 05519 TELEGRAPH 1,470 1,355 l•260 3,000 TOTAL.. ------------------ --------- --------_ MISCFLLANFOUS SERVICES I0+564 209510 199774 24,360 056 SUNDRY CHARGES 05607 MEDICAL EXAMINATIONS 340 100 57 700 05609 MFOICAL EXPFNSF,NON-EMP 78 200 182 200 05h?? PROFESSION ORGANIZATIONS 96 59 600 096g5 MISCFLLANFOUS EXPENSE 131 200 100 250 TOTAL;'- --------- --------- ---------- --------- SUNDRY CHARGES 549 696 398 1,750 TOTAL=:_ ;==•`• ------------------ --------- --------- OP�=RATING EXPENDITURES 519906? 5939162 5719709 663,054 (16 CAPITAL OUTLAY 064 FQUIPMENT 06410 PURN,FIX E OFFICE EQUIP 06490 AUTOMOTIVE EQUIPMENT 06460 RADIO C RADAR FOUIPMPNT 06480 ,MISCFLLANEOUS FQUIPMFNT TOTAL . EQUIPMENT TOTAL CAPITAL OUTLAY DEPT TiITAL POLICF 598 441 441 69500 35092 359391 10p400 200 16,050 16,344 2,115 59034 29525 49?00 9,413 569917 94.701 149600 0.41-3 56.917 549701 14.600 5289475 640vO79 626,410 6779654 --------------------------- ---f � .- i' CITY OF FRIENDSwOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND 9FPT - 022 FIRF ADMINISTRATION ACTIVITY - 524 PUBLIC SAFETY --------------------------------------- 80-81 81-82 81-82 82-83 EXPFNDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET FXPFNDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXNFNDITURES 051 PERSONAL SERVICES 05113 PROFESSIONAL SALARIES 169998 169596 16.596 05117 PART-TIME WAGES 49560 4,612 05161 LONGEVITY PAY 46 05171 SOCIAL SECURITY EXPENSE 19110 1.417 19421 091PI RETIREMENT EXPENSE 19098 11544 10278 09191 ACCRUED VAC E COMP TIME 131 TOTAL ** --------- --------- --------- PERSONAL SERVICES 19.075 249117 239905 052 SUPPLIES 150 05202 POSTAGE 18 50 05203 OFFICE SUPPLIES 1.242 750 142 500 05204 WEARING APPAREL 256 300 400 052.14 FUEL AND OIL 9014 129000 101800 05217 BLDG/JANITOR SUPPLIES 301 361 WOO 05223 MINOR TOOLS AND EQUIPMNT 62I 800, S00 TOTAL ** SUPPLIFS --------- 11*452 --------- i4,261 ------ 142 14,050 053 MAINT-BLDGS S GROUNDS 05301 BUILDING E GROUND MAINT 3.553 30000 7.361 TOTAL ** --------- --------- --------- MAINT-BLnGS E GROUNDS 0 553 39000 7061 054 MAINTENANCE OF EQUIPMENT 05401 TURN.FIX&OFF EQUIP MAINT 69 100 150 05402 VFfiICLE MAINTENANCE 139 05403 RADIO EQUIPMENT MAINT 39297 51000 59500 05412 MISC EOUIPMENT MAINT 361 300 400 TOTAL ** --------- --------- -------_- MAINTENANCE OF EQUIPMENT 3 066 5v400 69050 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 022 FIRE ADMINISTRATION ACTIVITY - 524 PUBLIC SAFETY - _ RO-81 81-82 81-81? 82-83 EXPENDITURE OFTAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE 9UDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SERVICES 0'i501 VEHICLE INSURANCE 5.865 69210 05505 TRAVEL EXPENSES 200 200 05907 AOVERTISNG/PUBLIC NOTICE 347 OS510 ACCInENT INSURANCE 19233 I.232 05514 MEMHERSHIPS 30 05516 ELECTRICITY R9033 29900 8•692 0551.7 TELEPHONE 943 4.020 177 3.300 05518 MATURAL GAS 18 490 19230 05533 CONTRACT SERVICES 23.313 05539 CONTRACT LABOR 19900 05540 JANITORIAL SERVICES 7.800 05546 FIRE INSURANCE 29745 --------- --------- --------- MISCELLANEOUS SERVICES 16.469 79200 43.599 13.100 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 5 100 27_ TOTAL*-- -------- --------- --------- SUNDRY CHARGES 5 100 22 TOTAL ti=:==:_ ------------------ --------- --------- OPERATING EXPENDITURES 54.420 541p078 759029 33,200 06 CAPITAL OUTLAY 064 FOUIPMENT 06480 MISCELLANEOUS EQUIPMENT TOTAL * EQUIPMENT TOTAL .. i CAPITAL OUTLAY DFPT TOTAL �` :•'.'. FIRE ADMINISTRATION 532 532 532 544952 54-P078 75,029 331200 CITY OF FRIENDSWO[1D 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENFRAL FUND OFPT - 023 FIRE FIGHTING ACTIVITY - 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 FXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEQ APPROVED EXPENDITURE BUDGET EXPENDITURF BUDGET 05 OPERATING EXPENDITURES 052 SUPPLIES 05204 WEARING APPAREL 09208 LAB SUPPLIFS 05214 FUEL AND OIL n5723 MINOR TnOLS AND EOUIPMNT TOTAL * SUPPLIES 0-,4 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 05403 RADIO FOUIPMENT MAINT 05412 MISC EQUIPMENT MAINT TOTAL MAINTENANCE OF EQUIPMENT 055 MISCELLANFOUS SERVICES 05509 TRAVEL EXPENSES 055L2 SPECIAL TRAINING, 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 09533 CONTRACT SERVICES TOTAL ** MISCELLANEOUS SERVICF5 TOTAL . *4-'* OPERATING EXPENDITURES 06 CAPITAL OUTLAY 5,049 2,218 3,194 1,160 i1+6Z1 16,480 74 896 17,450 222 5,635 533 316 4+550 L* 250 5R2 6, 3€?2 11,500 582 12.082 220 5,500 582_ 345 5,000 1,375 19200 7,575 900 1 8, 900 400 6, 500 450 450 32+996 6,706 69647 329996 7+800 35,777 25+111 3Z,996 34+279 064 EQUIPMENT 06426 SAFETY EOUIPMENT 2v960 59100 5,500 CITY OF FRIENDswnoo 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND -- 001 GENFRAL FUND DEPT - 023 FIRE FIGHTING ACTIVITY - 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-81 81-8Z 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED FXPENO[TURE RUDGFT EXPENDITURE BUDGET ------------------------------------------------------------------------------- O6 CAPITAL OUTLAY CONTINUED 064 EQUIPMENT 06450 AUTomnTIVE EQUIPMENT 06460 RADIO E RADAR EQUIPMFNT 06490 PIRF SERVICES EQUIPMENT TOTAL FQUIPMENT TOTAL * CAPITAL nUTLAY CONTINUER 22,457 22.500 1,049 51P275 4.040 31.741 319640 31*741 229456 27_r456 4,000 9,0500 319640 7.21P456 9,500 DFPT TnTAL "-4:--------- ------__.. ---_--__- FIRE FIGHTING 67,518 569751 55,457_ 439775 CITY OF FRIENDSWnr)D 1982 - 1983 ANNOAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND nFPT - 024 AMBULANCE SERVICE ACTIVITY - 524 PUBLIC SAFETY ______________________ 80-81 81-82 81-92 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE RUDGFT EXPENDITURE BUDGET ------------------------------------------------------------------------------- Of� DPERATING EXPENDITURES 05Z SUPPLIES 05?04 WEARING APPAREL 919 1s600 05ZI4 FUEL AND OIL 19041 05115 MFOICAL SUPPLIES I,421 1.500 05z23 MINOR TOOLS AND EQUIPMNT 305 800 TOTAL *--- ------------------ SUPPLIFS 39686 3,9O0 054 MAINTEA!ANCF OF EQUIPMENT 054n7 VEHICLE MAINTENANCF 49451 3.5n0 05403 RADIO FOUI PMENT MA I AST n5412 NIISC EQUIPMENT MAINT 99 500 TOTAL * : ---------- --------- MAINTENANCE OF EQUIPMENT 4.550 49000 055 MISCELLANEOUS SERVICES 09503 LIABILITY INSURANCE 651 05505 TRAVEL EXPENSES 200 05512 SPECIAL TRAININf, 500 19400 05533 CONTRACT SFRVICES TOTALr'•------------------- MISCELLANEOUS SERVICES 19151 19600 TOTAL .==x;:* OPERATING EXPENDITURES 9.387 8.900 8,900 19200 29500 300 4vO00 39000 2,500 750 h,25O 500 2,500 3*000 99500 899OO 13e15O DEPT TOTAL --------- --------- --------- --------- AMBULANCE SERVICE <)9187 9.500 8,90o i3v?5,O CITY OF FRIENDSWOOD 1982 — 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 001 GENERAL FUND DEPT — 025 FIRE MARSHALL ACTIVITY — 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-81 81-82 81-92 8Z-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 nPERATING FXPENDITURE_S 052 SUPPLIES 05202 POSTAGE 43 60 40 60 05203 OFFICE SUPPLIES 9R 140 153 140 05204 WEARING APPAREL 126 140 140 05105 FADGES AND INSIGNIAS 120 9h 120 05'14 FUEL AND OIL 111) 05219 AMMUNITION AND RANGE 05723 MINOR TOOLS AND EOUIPMNT 567 210 122 210 05226 FIELD SUPPLIES 3e, 250 140 Z50 TOTAL** ------------------ --------- ------_—_ SUPPLIES 981 920 551 920 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE TOTAL ;* MAINTENANCE RE EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 09506 VEHICLE ALLOWANCE 05507 ADVERTISNG/PUBLIC NOTICE 05511 SPECIAL SERVICES 05512 SPECIAL TRAINING 05513 ROOKS AND oERIDOICALS 05514 MEMBERSHIPS TOTAL ** MISCELLANEOUS SERVICES 056 SUNDRY CHARGES n5607 MEDICAL EXAMINATIONS TOTAL ., SUNDRY CHARGES TOTAL * ** OPERATING EXPENDITURES 13 Ito 13 110 336 520 450 520 743 10500 1V696 19500 152 425 448 425 191 155 155 722 584 100 100 40 85 R5 R5 2.768 297R5 29679 2.785 70 70 39762 3,775 39340 3.705 DEPT TOTAL . . . a* FIRE MARSHALL — 3,762 39 i 39340 4 705 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 026 CIVIL DEFENSE ACTIVITY - 525 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 FXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPFNDITURE BUDGET EXPFNDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPFNDITURES 052 SUPPLIES 05202 POSTAGE 417 05203 OFFICE SUPPLIES 324 50 350 05214 FUEL AND OIL 96 14 150 05215 mFnICAL. SUPPLIES 73 50 05220 FOOD 200 29 too 05223 miNnR TOOLS AND EOUIPMNT 160 150 150 150 TOTAL **--------- --------- SUPPLIES 997 473 193 800 054 MAINTENANCE OF EQUIPMENT 09412 MISC EQUIPMENT MAINT 358 139 400 TOTAL **------------------ --------- MAINTENANCE OF EQUIPMENT 358 139 400 055 ,MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 8 66 200 09507 ADVERTISNG/PUBLIC NOTICE 74 05919 TELEGRAPH 350 400 200 05939 CONTRACT LABOR 10 TOTAL*--------------------------- -----_--- MISCELLANEOUS SFRVICFS 8?. 350 476 400 056 SUNDRY CHARGES 05645 FLOOD EXPFNSE 394 TOTAL * --------- SUNDRY CHARGES 394 TOTAL W***------------------------------------ OPERATING EXPENDITUPES 1 031 923 808 19600 CITY OF FRIENDswnnn 1482 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GFNERAL FUND DEPT - n?6 CIVIL DEFFNSF ACTIVITY - 525 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-81 61-8? 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 064 FQIJIPMENT 0646n RADIO C RADAR EQUIPMENT 500 489 06480 MISCELLANEntis EQUIPMENT 770 TOTAL*-- --------- --------- --------- EQUIPMENT 770 500 489 TOTAL YMY: ------------------ --------- CAPITAL OUTLAY 770 500 489 DEPTTOTAL _'-'. --------- --------- --------- --------- CIVIL DEFENSE 2,601 1.323 1.297 19600 CITY OF FRIENDSWOOD 1992 - 1983 ANNUAL BunGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND CEQT - 027 HUMANE ACTIVITY - 526 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-R3 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- n-, OPERATING EXPENDITURES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 12.474 O5102 PARTTIME WAGE/FIXED RATE 49500 05114 LABOR WAGES 10-PS30 119376 11.955 05117 PART-TIME WAGES 29992 2.501 05124 LABOR OVERTIME 220 453 05171 SOCIAL SFCIJR I TY F_ XPENSE 721 876 997 1,138 05181 RFTIREMENT EXPENSE 771 954 823 19256 05191 ACCRUED VAC L COMP TIME Z65 TOTAL** --------- --------- --------- --------- PERSONAL SERVICES 129277 16+198 169729 199368 052 SUPPLIES 05202 POSTAGE 1 5 10 05203 OFFICE SUPPLIES RO 100 10 100 05204 WEARING APPAREL 60 275 180 300 O5205 HADGES AND INSIGNIAS 25 25 05714 FUEL AND OIL 1-w063 19000 1.537 1.500 057.17 ALDG/JANITOR SUPPLIES 17() 158 41 200 057.21 DOG POUND SUPPLIES 120 1.000 19241 700 05223 MINOR TOOLS AND EQUIPMNT 51 25 193 200 TOTAL ** --------- _________ --------- _-_------ SUPPLIES 19545 2.588 34PZ02 3.035 0'_53 MAINT-RLDGS E GROUNDS 05301 BUILDING E GROUND MAINT 490 TOTAL *------------ MAINT-BLDGS E GROUNDS 490 054 MAINTENANCE OF EQUIPMENT 054.01 FtJRN.FIXtOFF EQUIP MAINT 40 100 100 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- F{ 610 - 001 GENERAL FUND DFPT - 027 HUMANE ACTIVITY - 526 PUBLIC SAFETY _______________________ BO-81 81-82 81-82 A2-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- olR OPERATING, EXPENDITURES CONTINUED 054 MAINTENANCE OF FOUIPMENT n5402 VEHICLE MAINTENANCF 05403 RADIO FOUIPMENT MAINT 0r,412 MISC FOUIPMENT MAINT TOTAL *-- MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 09SO5 TRAVEL EXPENSES 0550q RENTAL OF EOUIPMENT 05511 SPECIAL SERVICES 05St6 E-LFCTRICITY 05517 TELEPHONE TOTAL ''tip MISCELLANEOUS SERVICES 056 SUNDRY CHARGES CONTINUEO 385 500 85 250 165 50 675 900 155 20 1952_7 too 14 19816 350 50 500 800 1+647 206 168 2.021 20 168 19700 188 800 450 375 t.725 150 200 200 550 05h07 MEDICAL EXAMINATIONS 70 05609 MEDICAL EXPENSE,NON-EMP 128 300 256 100 05695 MISCELLANEOUS EXPENSE 12.159 100 105 100 TOTAL *:- --------- --------- --------- --------- SUNDRY CHARGES 129287 400 431 200 TOTAL * [1PFRATING EXPENDITURES 06 CAPITAL OUTLAY 064 FO UIPMFNT 06450 AUTOMOTIVE EQUIPMENT TOTAL ** FOUIPMFNT CAPITAL nUTLAY 28.600 21,786 23.061 24•878 Z50 250 250 I)EPT TOTAL '•'•':j:' HUMANE 28*600 21. 'a 239311 249978 CITY OF FRIENDSWOnD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FI)Nn - 001 GENERAL FUND DFPT - 029 FIRE -CITY ADMINISTRATIVE ACTIVITY -- 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 80-81 81-82 81-82 92-83 FXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPFNDIT(JRF BUDGET ------------------------------------------------------------------------------- 01) OPERATING EXPENDITURES 091 PERSONAL SERVICES 09+101 SALARIES AND WAGES 1Hp848 05171 SOCIAL SECURITY EXPENSE 19263 05181 RETIREMENT EXPENSE 1.395 05191 ACCRUED VAC C COMP TIME TOTAL M " --------- PERSONAL SERVICES 21,506 053 MAINT-RLDGS E GROUNDS 05301 BUILDING C GROUND M41NT 3.200 TOTAL I---------- MAINT-BLDGS E GROUNDS 3.200 055 MISCELLANEOUS SERVICES 05501 VEHICLE INSURANCE 6.500 05503 LIABILITY INSURANCE 650 05F10 ACCIDENT INSURANCE 19300 05516 ELECTRICITY 109000 05919 NATURAL GAS 1.400 05546 FIRE INSURANCE 29900 05547 FLOOD INSURANCE_ 200 TOTAL ** --------- MISCELLANEOUS SERVICES 22•R50 TOTAL *** ` --------- OPERATING EXPENDITURES 479556 DEPT TOTAL--------- PTRF-CITY ADMINISTRATIVE 479556 CITY OF FRIENDSWOOD 1982 - LA83 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT -- 030 ENGINEERING ACTIVITY - 531 MISCELLANFOUS ACTIVITIES ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 FXPFNDITURF DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 0c, OPFRATING EXPENDITURES 051 PERSONAL SFRVICES 05102 PARTTIMF WAGE/FIXED RATE 1.920 05117 PART-TIME WAGES ZIP966 1961?2 19630 05171 SOCIAL SECURITY EXPENSE 197 113 109 127 05181 RETIREMENT EXPENSE 124 TOTAL**--------------------------- --------- PERSONAL SERVICES 3,163 1r929 1*738 29047 n5? SUPPLIES 09202 POSTAGE 10 10 05203 OFFICE SUPPLIES 43 100 19 100 05223 MINOR TOOLS AND FQUIPMNT 100 41 100 0922f) FIFLO SUPPLIES 200 46 200 TOTAL**--------- --------- --------- --------- SUPPLIES 43 410 106 410 054 MAINTENANCE OF EQUIPMENT 05401 FORK*FIXGOFF EOUIP MAINT 40 TOTAL --_} ---------- MAINTENANCE OF EQUIPMENT 4n 055 MISCELLANEOUS SERVICES 05SIL SPECIAL SERVICES 3 100 100 TOTAL:- --------- --------- --------- MISCELLANEOUS SERVICES 3 100 LOn 056 SUNDRY CHARGES n5610 ENGINEFRING SERVICES 22.994 209000 109872 209000 05695 MISCELLANFOU5 EXPENSE 136 l+n0n 1.n00 TOTAL.. --------- --------- --------- --------- SUNDRY CHARGES 23qp130 21.000 109872 21g000 TOTAL.:c-: * --------- --------- --------- --------- OPERATING EXPENDITURES 26.379 23,439 12,716 23.557 --------- ------------------ _fo �o w r DE PT TOTAL 1. =------------------------------------ ENGINEERING 269379 23v 11 12.716 239557 CITY OF FRIENUSWOOD 1982 — 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 001 GENERAL FUND DEPT — 031 INSPECTIONS ACTIVITY — 516 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-al 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO—SEP APPROVED FXPENDITURF BUDGET EXPENDITURE HUOGFT ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSf1NAL SERVICES 05101 SALARIES AND WAGES 16,00I OtiIO4 OVERTIME WAGES 300 0ti110 STEP/CERTIFICATE PAY 19200 05112 SUPERVISORY SALARIES 19qp166 21*012 201506 05114 LABOR WAGES 139280 14.556 15s754 05174 LABOR OVERTIME 76 300 148 0517l SOCIAL SECURITY EXPENSE 2,122 2.403 2.434 19173 05181 RETIREMFNT EXPENSE 29358 2.619 19785 19295 Or-lgl ACCRUED VAC F COMP TIME 170 TOTAL.i-:= ------------------ ---------- --------- PERSONAL SFRVICFS 379172 409890 40.627 19r969 052 SUPPLIES 05202 POSTAGE 65 150 38 190 05203 OFFICE SUPPLIES 568 650 184 650 05214 FUEL AND OIL 1,128 19300 29013 19400 05217 9LDG/JANITfIR SUPPLIES 460 406 17 05218 UNIFORMS 657 900 6R7 602 05220 FOOD 22 05223 MINOR TOOLS AND EQUIPMNT 84 100 100 TOTALsx ------------------ --------- --_------ SUPPLIES 2062 3.106 2.961 2*902 054 MAINTENANCE OF FOUIPMENT 05401 FURN.FIXEOFF EQUIP MAINT 22A 200 150 05402 VEHICLE MAINTENANCE 1,269 19000 1.222 115100 09403 RADIO FO UIPMFNT MAINT 27 150 23 150 (15416 TIRES MAINTENANCE 244 TOTAL:* --------- --------- --------- -------- MAINTENANCE OF EQUIPMENT 19524 19350 19489 1,0800 CITY OF FRIENOSwOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 031 INSPECTIONS ACTIVITY - 516 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-81 81-92 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPFRATING EXPFNDITURES CONTINUED 055 MISCELLANEOUS SERVICES 05505 TRAVEL EXPENSES 634 500 174 600 05509 RENTAL OF EQUIPMENT 20 100 05511 SPECIAL SERVICES 100 100 05913 BOOKS AND PERIODICALS 40 100 100 05514 MEMBERSHIPS 65 100 70 1D0 ------------------ MISCELLANFLIUS SERVICFS 759 900 244 900 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPFNSC 365 300 4 300 TOTAL 1.A _________ --------- --------- --------- SUNDRY CHARGES 385 300 4 300 TOTAL--------------------------- --------- OPFRATING EXPENDITURES 429802 46.546 45*325 259871 DEPT TOTAL --------- --------- --------- --------- INSPECTIONS 42•R02 46 046 45,325 259871 �3, 0 0-0 CITY OF FRIENDSWOOD 1992 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 032 STREET ACTIVITY - 541 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 80-81 81-92 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SFP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 09101 SALARIES AND WAGES 127,342 05104 OVERTIME WAGES 59600 06110 STFP/CERTIFICATE PAY 1,675 09112 SUPERVISORY SALARIES 16,036 17946f) 20944Q 05114 LABOR WAGES 68,789 107088 93,36q 051?2 SUPERVISORY OVERTIMF 1,698 05124 LABOR OVERTIME 5,877 39600 2,270 0'S 141 UNFMPLOYMENT C-nMPFNSATnN 283 05151 WrRKFR COMP 85 166 05171 SOCIAL SECURITY EXPENSE 5,928 8086 79894 99020 091PI RETIREMENT EXPENSE 5.85q 99355 69364 9,962 09 191 ACCRUED VAC E COMP TIME 166 TOTAL--------- --------- --------- --------- PERSONAL SERVICES 1029691 146,089 1329209 153.599 052 SUPPLIES 05ZOZ POSTAGE 11 50 S 50 05203 OFFICE SUPPLIES 298 200 200 05204 +FARING APPAREL 19 200 149 200 05206 CHFMICALS/INSECTICIDES 99 1,000 90 1,000 05?11 PAINT, LUMBER E HARDWARE 936 19000 1,100 1.000 05213 PAVING MATERIALS 469234 32.000 289653 359000 05214 FUEL AND OIL 159708 129500 t9,864 16,000 05219 MEDICAL SUPPLIES 100 10D 05217 RLDG/JANITfIR SUPPLIES R11 342 100 05?18 UNIFORMS 2,361 19923 2022 29500 09222 ICE, CUPS. SALT TARLFTS 5 LOCI 100 05223 MINOR TOf1LS AND EQUIPMNT 789 700 552 700 Or,?17 0IL AND CREASE 50 1.278 19000 05228 SIGNS AND MARKERS 39585 29000 3,757 29700 TOTAL--------- --------- --------- --------- SUPPLIES 70,906 519773 989112 60.650 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DFPT - 032 STREET ACTIVITY - 541 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 80-R1 81--82 81--82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE FAUDGFT EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05• OPERATING EXPENDITURES CONTINUED 053 MAINT-BLDGS £ GROUNDS 053nl BUILDING F GROUND MAINT 493 500 500 05303 STORM SEWER MAINTENANCE 39000 39000 n5304 STREET MAINTENANCE 2.732 89000 49948 8.000 TOTAL **--------------------------- MAINT-RLnGS £ GROUNDS 3,225 11,500 49948 11.500 n54 MAINTENANCF OF EQUIPMENT 05401 F11RN.FIX£OFF FUUIP MAINT 40 100 100 05402 VFHICLF MAINTENANCE 5.512 39000 3r562 59500 05403 RADIO FnUIPMFNT MAINT 470 300 75 300 09405 MAINT TRAFFIC LIGHTS 152 300 n5407 GRA09CONSTEDITCH E!JP MNT 20,424 5.000 It P678 s.000—' 05410 SHOP FOUIPMENT MAINT 454 200 644 500 09412 vISC E0U[PMENT MAINT 140 200 2.53 300 05416 TIRES MAINTENANCE 2,984 29000 i,942 2.000 TOTAL--------- --------- --------- --------- MAINTENANCE CIF EQUIPMENT 30,024 to*8on 199356 17.000 055 MISCELLANEnUS SERVICES OliS05 TRAVEL EXPENSES 50 200 15 300 05507 ADVFRTISNG/PUBLIC NOTICE 50 05509 RENTAL OP EQUIPMENT 445 600 241 600 O5914 MEMBFRSHI PS 66 05516 ELECTRICITY 26VI21 321P000 29.390 34•000 05574 STREET INSPECTION SERVCF 300 605 300 TOTAL** --------- --------- --------- --------- MISCELLANECIUS SERVICES 26.616 33,100 309317 35.P250 056 SUNDRY CHARGES 05625 DAMANGE CLAIMS 64 CITY OF FRIENDSWOOO 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 03Z STREET ACTIVITY - 541 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 80-91 91-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 015 OPERATING FXPENDITiJRFS CONTINUED 056 'WNDRY CHARGES 05h4'ti FLOOD EXPENSE 05695 MISCELLANEOUS FXPENSF TOTAL i i SUNDRY CHARGES TOTAL •:** OPERATING EXPENDITURES 06 CAPITAL OUTLAY 064 FOUIPMENT 06440 GRADE/CONST/DITCH/EQUIP TOTAL EOUIPMENT Ohs CONSTRUCTION 06SOI STRFET IMPROVEMFNTS 06505 STREET SIGNS AND MARKERS TOTAL CONSTRUCTION TOTAL r CAPITAL OUTLAY DEPT TOTAL STREET CONTINUEn 1449683 102 100 73 100 144, 94 9 100 73 100 3789311 253,362 1.196 11196 3.000 39000 1209000 1209000 123.000 379.507 3769362 2449015 2789099 L•Z11 1,211 1269218 c O1000 462 1269680 80,00f1 l27,g91 80.000 3719906 3589099 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND -- 001 GENERAL FUND DEPT - 033 DRAINAGE ACTIVITY - 542 STREETS AND HIGHWAYS ---- - - 80-81 81-92 51-82 8?-R3 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURF_ HUDGFT EXPFNDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITt1RES 052 SUPPLIES 05206 CHEMICALS/INSECTICIDES O5211 PAINT, LUMBER & HARDWARE 1 05273 MINOR TOOLS AND EQ()IPMNT III TOTAL ** --------- SUPPLIES 112 OF3 MAINT-SLDGS f GROUNDS 05303 STORM SEWER MAINTENANCE 189 05304 STREFT MAINTENANCE 5,400 TOTAL -;_*--------- MAINT-RLDGS & GROUNDS 5,589 056 SUNDRY CHARGES 05610 FNGINEFRING SERVICES 7,472 TOTAL * --------- SUNDRY CHARGES 79472 TOTAL r-'_*----------- OPERATING FXPENDITURES 13,173 06 CAPITAL OUTLAY 069 CONSTRUCTION 06502 DRAINAGE IMPROVEMENTS TOTAL *I - CONSTRUCTION TOTAL . CAPITAL OUTLAY DEPT TOTAL DRAINAGE 500 250 750 5,000 6,000 1 l,000 390 2 392 980 1010 2,P90 13,539 139539 346 346 159000 5,000 20.000 11,750 16,021 ZO-P346 30,000 39050 509000 30,000 3,050 50,000 30,000 3,050 509000 13,173 419750 199871 70,346 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - OO1 GENERAL FUND DEPT - 034 CITY HALL ACTIVITY - 517 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-81 81-82 81-82 R2-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES ' 05101 SALARIES AND WAGES ll,879 05LO? PARTTIME WAGE/FIXED RATE Z9560 05114 LABOR WAGES 960 05115 CLERICAL SALARIES/WAGES 19,175 12.216 119435 05125 CLERICAL OVERTIME 108 118 O5171 SOCIAL SECURITY EXPENSE 1,258 1.526 772 969 05181 RETIREMENT EXPENSE 771 1.663 370 879 05191 ACCRUED VAC E COMP TIME 65 TOTAL** --------- --------- -----____ ---------- PERSONAL SERVICES 21,377 169365 129695 16978h i15? SUPPLIES 09202 POSTAGE 960 100 19229 1,000 05203 ❑FFICE SUPPLIES 91? 1,200 782 1.500 05?11 PAINT* LUMBER E HARDWARE 6 400 28 500 05215 MEDICAL SUPPLIES 50 50 05217 RLDG/JANITOR SUPPLIES 1,379 898 19970 1.500 05220 FOOD 1.178 1.500 1.775 L.600 05223 MINOR TOOLS AND EOUIPMNT 1 100 1?9 100 T(ITAL ** --------- --------- --------- --------- SUPPLIES 4.436 4,748 49349 69250 053 MAINT-FLOGS & GROUNDS 05301 BUILDING L GROUND MAINT . 3.472 49500 4.346 2.000 TOTAL** ------------------- --------- --------- MAINT-BLOGS C GROUNDS 3,472 4.500 49346 29000 054 MAINTENANCF OF EOUIPMENT 0$401 r'11RN.FIXE[3FF EOUTP MAINT 1.7z7 1.000 19403 19500 TOTALr. ------------------- --------- --------- MAINTENANCE nF EQUIPMENT 1•727 1.000 1.403 1.500 CITY OF FRIENDSwnnD 1992 - 1983 ANNUAL BUDGET FUND - 001 GENERAL FUND nFPT - 034 CITY HALL ACTIVITY - 517 GENFRAL GOVFRNMFNT ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXQFNDITURF BUDGET ------------------------------------------------------------------------------- 05 OPFRATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SERVICES 05907 ADVERT ISNGIPUBLIC NnTICF 7 05509 RENTAL OF FOUIPMENT 49775 3,000 3.155 3.600 055I1 SPECIAL SERVICES 646 500 600 05516 ELECTRICITY 19,264 159000 150107 199600 05917 TELEPHONE 780 79200 79489 89000 05518 NATURAL GAS 335 2000 3,064 3,400 0SS39 CONTRACT LABOR A98 10,800 05R40 JANITORIAL SERVICES 99600 99600 TOTAL** ------------------ --------- --------- MISCFLLANEOUS SERVICES 26.705 399100 313,415 469000 056 SUNDRY CHARGES 05695 MISCFLLANEnUS CXPFNSE 214 200 296 .200 --------------------------- SUNDRY CHARGES 714 200 286 700 TOTAL--------- --------- --------- --------- OPERATING EXPENDITURES 57031 649413 614,494 72,236 06 CAPITAL OUTLAY 062 BUILDINGS C GROUNDS 06703 BUILDINGS 79000 7,199 TOTAL ;}-_ --------- --------- BUILDINGS E GROUNDS 7,000 79199 064 FOUIPMENT 06410 FURN,FIX E OFFICE FRUIP 227 TOTAL r'--------- FOUIPMENT 227 TOTAL _ --------- --------- CAPITAL OUTLAY 79000 7,426 DEPTTOTAL --------- --------- --------- ---------- CITY HALL 579931 71,413 68,920 72,Z36 CITY Or PRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GFNERAL FUND DFPT - 035 SANITATION ACTIVITY - 532 MISCELLANEOUS ACTIVITIES ------------------------------------------------------------------------------- 80-AL 81-82 81-92 82-B3 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 (OPERATING EXPFNDITURFS 051 PERSON4L SERVICES 05112 SUPERVISORY SALARIES 149172 1,772 lv742 05114 LABOR WAGES 1049084 109172 9,922 051?2 SUPERVISORY OVERTIME 217 05124 LABOR OVFRTIME 31,545 1.600 1.513 05141 UNEMPLOYMENT COMPENSATON 270 39179 05151 14ORKC-R COMP 176 05152 SUPPLEMENTAL WORKER COMP 59 05171 SOCIAL SECURITY EXPENSF 94790 19045 890 05181 RETIREMENT EXPENSE 8,152 753 716 OSt91 ACCRUED VAC C COMP TIME 706 TOTAL** --------- --------- --------- PERSONAL SERVICES 1689954 159342 18,179 052 SUPPLIES 05202 POSTAGE 8 05?03 OFFICE SUPPLIES 140 05204 WEARING APPAREL 364 OS206 CHEMICALS/INSECTICIDES 514 05?11 PAINT, LUMBER C HARDWARE 210 LOO 30 05214 FlJFL AND OIL 329936 29400 29446 05215 MEDICAL SUPPLIES 266 09717 RLDG/JANITOR SUPPLIES 536 2 05218 UNIFORMS 2,841 223 145 09222 ICE• CUPS• SALT TABLETS 50 D5273 MINOR TnnLS AND FQUIPMNT 787 05?77 OIL AND GREASE 654 500 419 TOTAL--------- --------- --------- SUPPLIES 399306 39225 39040 053 mAINT-RLDGS E GROUNDS 09301 RUILDING F GROUND MAINT 277 TnTAL :=ti--------- MAINT-BLDGS E GROUNDS 277 CITY OF FRIENDSWOOD 1932 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 035 SANITATION ACTIVITY - 532 MISCFLLANEOUS ACTIVITIES ------------------------------------------------------------------------------- 80-91 81-82 81-82 R2-83 EXPFNDITURF DETAIL ACTUAL ACTUAL YTD-SEP APPROVED FXPFNDITLFRF BUDGET EXPFNDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING FXPENDETIJRFS CONTINUED 054 MAINTENANCE OF EQUIPMENT n5401 FURN,FIX&OFF EQUIP MAINT O9402 VEHICLE MAINTENANCE 05403 RADIO EQUIPMENT MAINT 05410 SHOP EQUIPMENT MAINT 0541Z MTSC EQUIPMENT MAINT 05413 PACKER MAINTENANCE 05414 CONTAINER MAINTENANCF 05416 TIRES MAINTFNANCE TOTAL rti MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 09SO9 RENTAL OF EQUIPMENT 05513 sonKS AND PERIODICALS 05`i16 FLFCTRICITY 05521 LANDFILL 05536 RESIDENTIAL GARBAGE SERV 05537 CnMMFRICAL GARBAGE SFRV TOTAL '_* MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 056g5 MISCELLANEOUS EXPENSE TOTAL *-* SUNDRY CHARGES TOTAL OPFRATING FXPENDITURES 40 22_,4R1 1,p237 89824 2.g00 7,875 43,357 20 41 220 37* 582 379863 R3 83 80 800 50 L00 100 I00 400 19630 49000 2209500 609000 2849500 782 33 60 30 332 1,237 49083 198r426 65,331 2679R40 257,000 63.000 320,000 289,840 3049b97 290v296 32.09000 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 035 SANITATION ACTIVITY - 532 MISCELLANEOUS ACTIVITIES ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURF BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 064 EQUIPMENT 06425 GARBAGE CQNTAINFRS TOTAL ** EDUIPMENT TOTAL r.** CAPITAL OUTLAY OFPT TOTAL SANITATION 3r056 3,056 3,056 29Z.096 304.697 2909296 320v00O CITY OF FRIENDSwnnD 1982 - 19A 3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 036 OTHER REAUIREMFNTS ACTIVITY - 518 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-91 81-82 81-82 82-83 FXPFNDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED F=XPF► DITIJRE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05131 GROUP INSURANCE 48-095 619500 61,956 709000 05132 COUNCIL INSURANCE 39500 39500 05133 FMPLOYEF LIFE INSURANCE 134 TOTAL:x---------------------------- --------- PERSONAL SERVICES 4�3,255 65.000 62.090 739500 052 SUPPLIES 05207 COMPUTER SUPPLIES 3.000 2-o813 49000 05211 PAINT. LUMBER F. HAROWARF 31 05723 MINOR TOOLS AND FAIIIPMNT 2 TOTAL ** --------- --------- --------- SUPPLIES 3.000 29846 49000 055 MISCELLANEOUS SERVICES 05SOI VEHICLE INSURANCE 27.P901 2BV800 Z2933A 249000 05502 WORKERS COMP INSURANCE 62.306 37*300 23r024 369000 05'_iO3 LIABILITY INSURANCE 219975 15,P500 13-P244 1b9000 05504 SURETY PONDS 145 600 133 900 05512 SPFCTAL TRAINING 19300 lv069 19600 05514 MFMRERSHIPS 1.227 800 1.407 1.500 05525 PRINTING 876 1.000 05546 FIRF INSURANCE 911000 94892 119000 05547 FLOOD INSURANCE 1.000 I,093 1•000 TOTAL:x:_ --------- --------- --------- --------- MISCELLANEOUS SERVICES 114,430 94,300 72.200 93+000 iZ56 SUNDRY CHARGES 05601 AUDITING 129518 59000 7.967 50000 O'S609 TAX APPRAISALS 34-p8gl 20000 15,526 259400 n CITY Or- FRIENDSWO00 1982 - 1983 ANNUAL RUDG ET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - ------------------------------------------------------------------------------- 036 OTHER REQUIREMENTS ACTIVITY - 518 GENERAL GOVERNMFNT 80-81 81-82 81-92 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SFP APPROVED FXPFNDITURE BUDGET EXPENDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES cnNTINUED 056 SUNDRY CHARGES CONTINUED o5h0b TAX COLLECTION SERVICFS 31-PI50 31.130 37r500 05611 DATA PROCESSING 189211 89064 79272 6r000 05613 INTEREST EXPENSE 10 09615 CONTINGFNCY 54,550-f n5623 PRnGRAMMING SEPVICFS 3,711 1.000 805 6.000 05695 MISCELLANEOUS EXPENSF 297 415 500 TOTAL** --------- --------- --------- --------- SUNDRY CHARGES 699618 65.914 h3.125 1349950 TOTAL--- ------------------ --------- --------- OPERATING EXPENDITURES 2329303 ??892.14 2009261 3OS9450 46 CAPITAL nUTLAY Oho EDUIPMENT O6480 MISCELLANEOUS EOUIPME.NT TOTAL -- F9UIPMFNT TOTAL CAPITAL OUTLAY 07 INTERFUND TRANSFERS 072 TRANS -SPECIAL REV FUNDS 07204 TRANS -PARKS E REC FUND TOTAL ** TRANS-SPFCIAL REV FUNDS TOTAL ti 1- * INTERFUND TRANSFERS 1Ov236 109249 ------------------ 10r236 10i249 ------------------ 109236 10.249 60794 69794 6-p794 CITY OF FRIFNDSWOOD 1982 — 19P3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 001 GENERAL FUND DEPT — 036 OTHER REOLIIREMENTS ACTIVITY — 518 GENFRAL GOVERNMFNT ------------------------------------------------------------------------------- 80-81 81-82 RI-8? 92-83 EXPENDITUPE DETAIL ACTUAL ACTUAL YTO—SEP APPROVED l-EXPENDITURE BUDGET EXPENDITURF HUDGET ------------------------------------------------------------------------------- ilia TRANSFFRS TO OTHER FUNDS OI1? TRANSFER TO MOWING FUND 08?01 TRANS VACANT LOT MOWING TOTAL ** TRANSFER TO MOWING FUND OR3 TRANSFER TO W/S FUND 08301 MFRTT RAISES TOTAL ;=# TRANSFER TO W/S FUND 088 TRANS TO CAPITAL PROJECT 08R01 CAPITAL IMPROVEMENTS TOTAL ** TRANS TO CAPITAL PROJECT TOTAL TRANSFFRS TO EITHER PONDS OFPT TOTAL r [ETHER RrOUIREMENTS 3.000 39000 2,732 29732 Lr726 19726 39000 39000 39500 39900 4,45A 39000 3.000 3.500 236,761 241,450 2.2.09304 3089950 �) q-0 10 CITY OF FRIFNDSWnOD 1982 - 1g83 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DFPT - 037 HEALTH AND WELFARE ACTIVITY - 533 MISCELLANEOUS ACTIVITIES ------------------------------------------------------------------------------- 80--81 81-82 81-82 92-93 EXPFNDITURE DETAIL ACTUAL ACTUAL YTO-SFP APPROVE0 EXPENDITURE BUDGFT EXPENDITURF BUDGET ------------------------------------------------------------------------------- 05 OPFRATING EXPENDITURES 051-5 MISCELLANEOUS SERVICES O59?8 HEALTH SERVICES 99872 49000 39332 4000 TOTAL*s ------------------ --------- MISCELLANEOUS SERVICES 9,872 4.000 39337 4,000 TOTAL�' -` I------------------ --------- --------- nPERATING EXPENDITURES 9v872 4#000 3,33Z 4,000 DEPT TOTAL y**** ------ --------- --------- --------- HEALTH AND WELFARE q.872 49000 3.332 49000 CITY OF FRIENM WOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 C,FNERAL FUND DEPT - 038 LIBRARY ACTIVITY - 551 RFCREATION AND CULTURE ------------------------------------------------------------------------------- 80-81 81-8? 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED FXPENDITURE BUDGET FXPENDITURE BUDGET ------------------------------------------------------------------------------- (}'= nPERATING FXPENfIIT(JRFS €151 PFRsnNAL SERVICES Q5101 SALARIES AND WAGES A49261 05102 PARTTIMF WAGE/FIXFD RATE 99360 05104 OVERTIME WAGES 100 n511O STEP/C_ERTIFICATF PAY R91 ()5112 SUPFRVISDRY SALARIES 26,031 34#290 349550 05115 CLFRICAL SALARIES/WAGES 409394 479065 42.065 05117 PART-TIME WAGES 6•073 59729 05125 CLFRICAL OVERTIME 37 (14171 SOCIAL SECURITY FXPFNSE 49049 5-P522 5.507 69339 09181 RETIREMENT EXPENSE 49233 69017 5r30') 6.309 05191 ACCRUED VAC & COMP TIME 253 TOTAL** --------- ---------- --------- --------- PERSONAL SFRVICFS 749791 93s967 93.152 1079260 052 SUPPLIES 05202 POSTAGE 470 541 546 500 05203 nFFICE SUPPLIES 1r675 1#631 19593 1.520 05217 RLDG/JANITOR SUPPLIES 243 160 154 110 05223 MINOR TOOLS AND FOUIPMNT 12 138 05261 BOOKS 159681 169480 159990 19•022 0526? RECORDS 761 760 1,020f1 TO T A L * * - - - - - - - - - - - - - - - - - - - - - - - - - - - --------- SUPPLIES 18r081 14+573 19+181 22*352 053 MAINT-RLOGS E GROUNDS 09301 KUILDING £, GROUND MAINT 39811 4.421 5.359 1.060 TOTAL**------------------------------------ MAINT-gLnGS E, GROUNDS 3gp8ll 49421 5,359 1.f160 094 MAINTENANCE OF E-00IPMENT 05401 Ft)RN•FIXEf1FF EQUIP MAINT 1.107 800 666 382 CITY CIF FRIENDSWQOD 1982 - 1g83 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - hill GENERAL FUND IIFPT - 036 LIBRARY ACTIVITY - 551 RECREATION AND CULTURE ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- OLD OPFRATING EXPENDITURES CONTINUED 054 MAINTFNANCE OF EQUIPMENT CONTINUED 09461 IIOnK MAINTFNANCF 260 200 200 TOTAL*4-- ------------------ --------- --------- MAINTENANCE OF EQUIPMENT 1.367 1,000 666 10082 r?5S MISCELLANEOUS SERVICES 095n5 TRAVEL EXPENSES 203 300 292 500 05506 VFHTCLE ALLnWANCF 504 509 294 400 05507 ADVERTISNG/PUBLIC NOTICE 300 94 157 100 05513 Boni 5 AND PERIODICALS 2.02A 7_9222 19826 29484 05'i14 MEMBERSHIPS 114 60 95 145 09916 ELECTRICITY 7,880 9.600 8,434 89000„_- 01�517 TELEPHnNE 892 29020 1.388 L9500 05518 NATURAL. GAS 13 339 297 400 05529 YOUTH ACTIVITY PROGRAMS 80 400 265 400 o5530 mnnK LEASE PROGRAM 29257 2.616 29663 2+616 TOTALr ; ------------------ --------- --------- MTSCFLLANFOUS SCRVICFS 14.271 ------------------ 18,160 15:713 --------- 169550 --------- TOTAL:s ------------------ --------- --------- nPERATING EXPENDITURES 1129321 1379121 134.071 1489304 06 CAPITAL OUTLAY 062. BUILDINGS E GROUNDS n6203 BUILDINGS 489 900 TOTAL r',.------------------ MWILDTNGS & GROUNDS 489 900 TOTAL s*** CAPITAL OUTLAY OFPT TOTAL --------- LIBRARY 1129321 ------------------ 489 900 1379121 134*560 1499 204 CITY OF FRIENOSWEl4D 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GFNFRAL FUND DF-PT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 XPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPFNDITURF BUDGET EXPENDITURE F3U0GET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURFS 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 59,210 05102 PARTTTME WAGE/FIXED RATE 49480 05104 OVERTIME WAGES Z9720 05112 SUPERVISORY SALARIES 29,757 339708 33*846 05114 LA80R WAGES 99447 21,348 19.366 05117 PART-TIME WAGES 5,349 05172 SUPERVISORY OVERTIME 19397 05124 LABOR nVFRTIME 1,152 7,200 19905 05141 UNEMPLOYMENT COMPENSATON 41 59 05151 WORKER COMP 44 05171 SOCIAL SECURITY EXPENSE 29463 49174 49138 4,450 05181 RETIREMENT EXPENSE 2.664 4,544 39187 4.583 05191 ACCRUED VAC E COMP TIME 19028 TOTAL*_ --------- --------- --------- --------- PERSONAL SERVICES 46,596 70.g74 699247 75.443,., 052 SUPPLIES 05202 POSTAGE 133 180 173 300 0S103 OFFICE SUPPLIES 395 550 42q 550 09Z04 WEARING APPAREL 375 350 404 4R0 05206 CHEMICALS/INSECTICIDES 940 17500 IvZ63 19000 057.09 FFRTILIIFR 500 05210 PIPET FITTINGS E VALVES 250 05211 PAINT, LUMBER 8 HARDWARE 555 1,600 1,360 19000 05214 FUEL AND OIL 2065 3,000 3,252. 39500 05217 RLDG/JANITOR SUPPLIES 439 542 927 1,000 09218 UNIFORMS 561 420 682 936 05220 FORD 46 052.23 MINOR TOOLS AND EWUIPMNT 825 5R7 726 19250 09277 OIL AND GREASE 52 300 052;?B SIGNS AND MARKERS 173 89 300 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET -------------------------------------------------------------------------------- FUND - 001 GFNFRAL FUND DEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPRCIVFD EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 052. SUPPLIES CONTINUED 09234 BROCHURFS 187 200 OS241 FOURTH OF JULY 3g737 39500 49493 4vOOO 05?42 PROGRAM SUPPLIES 19147 650 1 041 800 TOTAL :; * --------- SUPPLIFe 11•645 12.879 16.024 1.6,286 053 MAINT—pLDGS & GROUNDS n5305 PARKS MAINTENANCE 09306 PARK RLFACHER MAINTENCE 05322 SPORTS COMPLFX MAINT 05325 STFVENSON PARK MAINT 05326 OLD CITY PARK MAINT 05327 1776 PARK MAINTFNANCF 0532A GAZEBO MAINTFNANCF TOTAL .* MAINT—RLDGS C GROUNDS 054 MAINTENANCE OF EQUIPMENT 05401 FUPN,FIX&OFF EQUIP MAINT 0540Z VEHICLF MAINTENANCE 05403 RADIO FQUIPMENT MAINT 09)408 PLAYGROUND ECJIFIPMFNT 05412 MISC EQUIPMENT MAINT 05416 TIRFS MAINTENANCE TOTAL .. MAINTFNANCF OF EQUIPMENT 10.874 802 19863 166 346 14,051 40 P 70 261 E 2, 080 8,100 6,556 91000 750 8.100 6r556 9g750 150 1,000 600 19750 055 MISCELLANEnUS SERVICES 05905 TRAVEL EXPENSES 556 900 211 19164 243 2r172 171 3e961 719 150 1�250 500 500 19000 300 3.700 800 CITY OF FRIENDSWOOD 1982 - 19A3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — o01 GFNFRAL FUND Or:PT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE --------_---------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SFP APPRnVED EXPENDITURE BUDGET EXPENDITURE RUOGET ------------------------------------------------------------------------------- t7'. OPERATING I XPENOITURFS CONTINUED 055 MISCFLLANEOUS SERVICES 0` 907 ADVFRTISNG/PUBLIC NOTICE 05'i09 RENTAL OF EOUIPMENT 05511 SPECIAL SERVICES 05513 ROOKS AND PERIODICALS 05514 ME-MRERSHIPS OS916 ELECTRICITY 05517 TELEPHONE 05529 YOUTH ACTIVITY PROGRAMS 05539 CONTRACT LABOR TOTAL _'_ MISCELLANEOUS SFRVICFS 056 SUNDRY CHARGFS 05695 "TSCELLANFOUS EXPENSE TOTAL * SUNDRY CHARGES TOTAL OPFRATING EXPENDITURES 06 CAPITAL. OUTLAY 06? 81JILDINGS E GRnt3N1}S 06203 BUILDINGS 06207 PARK LIGHTING o62??_ SPf1RTS COMPLEX - GRAM 06223 RIDING ARENA 06230 PONY COLT FIELD TOTAL ,- BUILDINGS E GROUNDS CONTINUED 253 135 35 S., 572 4313 198 7. 956 15.143 75 400 60 8.509 175 79500 17s219 360 95 9,498 351 ?lh 69639 17983Fi 899634 1109922 1139787 1 , 545 219566 lv200 1.225 23,g91 399 22s11-7 1.?20 239736 100 400 200 l00 10,200 350 250 8.500 20v9OO 200 200 126s279 s000 5 o� 99500 CITY np FRIENDSWOOD 1982 — 1963 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 001 GENERAL FUND DFPT — 039 PARKS AND RFCRFATION ACTIVITY — 552 RFCREATION AND CULTURE ------------------------------------------------------------------------------- 80-81 81-82 81-92 82—A3 FXPFNDITIIRE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET FXPFNDITURF BUDGET ------------------------------------------------------------------------------- fib CAPITAL OUTLAY CONTINUED O64 EQUIPMENT 06410 FURN.FIX & OFFICE EQUIP 06450 AUTOMOTIVE CQUIPMENT 06480 MISCELLANEOUS EQUIPMENT TOTAL r,= EQUIPMENT TOTAL -:-*** CAPITAL OUTLAY DFPT TILTAL ** : ** * PARKS 4ND RECREATION 60U 89000 7.694 1.263 192.62 609 9v 263 80956 2,154 33-v254 320SQ? 91.788 1449176 146.479 1a500 1r500 11s000 137.279 - l l- d CITY OF FRIFNDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 040 COMMUNITY APPEARENCF ACTIVITY - 553 RECREATION AND CULTURE ----------------------------------------------------------------- 80-81 81-82 81-82 92-83 - EXPENQITURE DETAIL ACTUAL ACTUAL YTD-SER APPROVED FXPFNDITURE BUDGET EXPENDITUR- BUDGET ------------------------------------------------------------------- 0a OPFRATING EXPENDITURES 051 PERSONAL SERVICES 05117 PART-TIME WAGES 05174 LAROR OVFRTIME 05171 SOCIAL SECURITY EXPFNSE 091HI RETIREMENT EXPENSE TOTAL * , PERSONAL SFRVICFS 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIFS OS228 SIGNS ANO MARKERS 05234 RRnCHURES TOTAL --* SUPPLIES 093 MAINT-BL.DGS L GROUNDS 05308 BFAUT IF ICAT ION PROGRAM TOTAL =r MAINT-BLDGS E GROUNDS 055 MISCELLANEOUS SERVICES 05S09 RENTAL OF EQUIPMENT TOTAL i* MISCELLANEOUS SERVICES TOTAL =: r* * OPFRAIING EXPENDITURES DEPT TOTAL'._::_ COMMUNITY APPEARENCF 59 139 13 1F 226 B 8 352 352 1.500 1,500 16 39 15 70 1,450 1,450 45 45 2,000_ 2,000 586 1*500 19565 2.9000 586 1,500 1,565 2.000 FUNDTOTAL --------- --------- --------- ---------- GFNFRAL FUND 294199447 2,6979II82 295959565 7,897v875 --------- ------ _------------------ CITY OF FRIENOSWOOD 1982 — 1963 ANNUAL HUDGET FUND — 201 SALES TAX FUND DEPT — 096 OTHER REQUIREMENTS ACTIVITY — 518 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80—R1 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- OR TRANSFERS TD OTHER FUNDS 0:11 TRANSFER TO GENERAL FUND 08101 OPERATING EXPENSE 416.819 Z559000 11490Z6 240.000 TOTAL-** --------- --------- --------- --------- TRANSFER TO GENERAL FUND 416.819 2559000 1149026 2409000 TOTAL--------- --------- --------- --------- TPANSFFRS TO OTHER FUNDS 4169919 2559000 1141026 2409000 DEPT TOTAL *• ***------------------------------------ nTHER REQUIREMENTS 416981p 255*000 1149OZ6 240.000 FUND TOTAL _` --------- --------- --------- ---_----- SALES TAX FUND 4160319 255.000 1149026 240s000 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 202 REVENUE SHARING FUND DFPT - 036 OTHER REQUIREMENTS ACTIVITY - 518 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-91 81-82 81-92 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 08 TRANSFERS TO OTHER FUNDS OR1 TRANSFER TO GENERAL FUND 08101 OPERATING EXPENSE 1889090 08102 CAPITAL OUTLAY -POLICE 281000 08103 CAPITAL OUTLAY -STREETS 100*000 08104 CAPITAL OUTLAY -DRAINAGE 309000 70v346 08105 CAPITAL OUTLAY -PARKS 269000 08108 OPERATING -STREET SALARY 68.213 TOTAL** ---------- --------- --------- --------- TRANSFFR TO GENFRAL FUND 68*713 1844000 1880090 70V346 TOTAL--------- --------- --------- --------- TRANSFERS TO OTHER FUNDS 68*Zl 3 184000 188.090 70v346 DEPT TOTAL=r::: r x --------- --------- --------- ---------- OTHER REQUIREMENTS 68.2.13 1849000 1889090 70v346 FUND TOTAL r_...1_,.._,...** --------- --------- ---------- REVENUE SHAPING FUND 689 213 I84,000 1889090 --------------------------- 709346 CITY OF FRIENDSWf30D lq9? - 19A3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 301 TAX DEBT SERVICE FUND OFPT - 051 TAX FONDS ACTIVITY - 519 GENERAL GOVFRNMFNT ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-93 FXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 03 +BOND RFOUIREMENTS 031 WCID 15 9ONDS 03104 1969 WC I D 15 SOND S TOTAL ** WCIO 15 9ONDS 032 STREET C DRAINAGE BINDS 179950 17,950 17,950 17,950 17,450 179450 03201 1973 DRAINAGE FONDS 6,075 6.075 69075 03202 1974 ROAD BOND PHASE 1 62,398 62r397 619608 03203 1977 STREET BOND PHASE 2 97,825 979825 1069725 03204 1992 STREET BOND PHASE 3 106.292 1829215 TOTAL ** --------- ---------- --------- STREET & DRAINAGE PONDS 1669298 272958q 356,623 033 BUILDING BONDS 03301 1973 FIRE STATION BONDS 03307 1979 LIB/FIRE/HR/WW BOND TOTAL ** BUILnING BONDS 034 CERTIFICTE OF OBLIGATION 01401 1976 FIRE TRUCK CO 03402 19fio FIRE TRUCK CO ❑34-04 1983 CERT OF OBLIGATION TOTAL * CFRTIFICTE OF OBLIGATION TOTAL **'--* ',nNn REOUIRFME_NTS DEPT TOTAL 4::;<** TAX MNDS 14,950 36,345 519 299 149950 36,345 51,295 14,400 359299 4q,695 13,500 139500 12,800 159000 13,500 13,500 779800 749,043 3559334 451.568 2499043 355,334 4519568 CITY OF FRIENDSWOOD lg82 - 1g83 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 301 TAX DEBT SERVICE FUND DFWT - 052 TAX & REVENUE BONDS ACTIVITY - 519 GENERAL GOVFRNMFNT ------------------------------------------------------------------------------- 80-81 81-A2 81-92 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE FAUDGFT ------------------------------------------------------------------------------- 03 POND REQUIREMENTS 031 WCID 15 BONDS 03101 1962 WCID 15 BONDS 69750 6IP750 69750 03102 1963 WCID 15 BONDS 10.804 10,803 10,506 03103 1967 WCID 15 BONDS 19,095 1990g5 19,F465 TOTAL* -________ --------- --------- WCID 15 BONDS 369649 369648 35.721 036 WCID 21 8ONDS 03601 1964 WCID 71 PONDS 43,750 43,750 4Z9750 03695 PAYING AGENT'S FEE 7g TOTAL'•='r --------- --------- --------- WCID 21 BLINDS 439750 43,829 4Z.750 037 SUNMFAOOW BLINDS 03701 1970 SUNMEADOW 90NDS 749850 74v850 71,450 03707 1970A SUNMEADOW BONDS 45,900 451900 459900 03703 1972 SUNMEADOW 9ONDS 36,075 369075 36.075 03795 PAYING AGENTS FEE 950 TOTAL** --------- --------- --------- SUNMEADOW 90NDS 1569825 1579675 153,425 TOTALr --------- --------- ---------- ROND REQUIREMENTS 2379224 2389152 2319996 DEPT TOTAL --------- --------- ---------- TAP & REVENUF RONOS 2379224 2389152 231,8Q6 --------- --------- --------- CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 301 TAX DEBT SERVICE FUND DEPT - 056 OTHER REOUIREMENTS ACTIVITY - 519 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 80-81 81-82 B1-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPFNDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 03 POND REQUIREMENTS 034 CERTIFICTE OF OBLIGATION 03403 1980 FIRE TK LEASE/PORCH 809182 TOTAL **--------- CFRTIFICTF OF OBLIGATION 809182 TOTAL --------- BOND REQUIREMENTS 80, 182 05 OPERATING EXPENDITURES 056 SUNDRY CHARGES 05621 PEARLAND CONTRACT TOTAL ---* SUNDRY CHARGES TOTAL =�- OPERATING EXPENDITURES DEPT TOTAL--------- nTHFR RFOUIREMENTS 809182 FUND TOTAL --------- TAX DEKT SERVICE FUND 80,182 229457 229457 22,497 89303 2.160 89303 29160 8.303 29160 8r303 241P617 4869267 601089 89 7089081 ------------------ --------- CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL, BUDGET ----------------------------------------------------------------------------- --- FUNR - 302 RFVFNUF DEBT SERVCE FUND DEPT - 053 W & S REVENUE BONDS ACTIVITY - 519 GENERAL GOVERNMENT -------------------------------------------- ----------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL. ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE FIUDGET EXPI=NDITURF HUOGET ------------------------------------------------------------------------------- 03 HOND REQUIREMENTS 035 W & S LINES BONDS 03501 1969 W E S REVENUE RONOS 03595 PAYING AGENT'S FEE TOTAL W E S LINES BLINDS 038 BLACKHAWK PLANT BONDS 03901 1979 B/H JR LEIN BONDS 038n2 1979 B/H REVENUE RONOS 03895 PAYING AGENT'S FFE TOTAL ** BLACKHAWK PLANT BnNnS TOTAL * POND REQUIREMENTS DEPT TOTAL W & S REVENUE BONDS FUND TOTAL REVENUE DEBT DEBT SERVCE FUND 64r725 649 725 ]4,Z50 79.150 1039400 54.725 35 54, 760 249250 P7_,725 L14 1079189 53r425 53,4Z5 249250 79,975 1049225 1691125 Lbl+949 L57.650 1689 12.5 161 •949 1579650 168.125 1619949 L57.650 --------------------------- CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL f3UDG ET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND DEPT - 041 WATER ACTIVITY - 561 WATER AND SEWFR FXPFNSES ------------------------------------------------------------------------------- 80-R1 81-82 81-82 82-83 FXPFNDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPEND[TURF BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING FXPFNDITt1RES 051 PERSONAL SFRVICES 05101 SALARIES AND WAGES 92*Z03 05104 `1VERTIME WAGES 59000 05110 STPP/CFRTIFICATE PAY 19277 0511Z SiJPERVISORY SALARIES 30.260 40.584 409752 Or)114 LARnR WAGES 35r6133 349608 409159 05115 CLERICAL SALARIES/WAGES 23.628 22,567 t}5117 PART-TIMF WAGES 321 05122 SUPERVISORY OVERTIME 3,263 05124 LABOR OVERTIME I,ezS 59160 79581 05125 CLERICAL OVFRTIMF 252 05141 UNEMPLOYMENT CQMPENSATnN 219 0'5171 SOCIAL SECURITY EXPENSE 49423 6.766 7,686 69599 05181 RETIREMENT EXPENSE 4,176 79358 59965 79288 05191 ACCRUED VAC & COMP TIME 503 TPTAL--- ---------- --------- ---------- --------- PERSONAL SERVICES 75a974 1189104 1289765 1129367 052 SUPPLIES 05201 PUPCHASF OF WATER 49934 79000 109466 71000 0520Z POSTAGE 21,252 2r000 24097 05203 OFFICE SUPPLIES 3.806 2.437 644 05L04 WEARING APPAREL ISO 300 400 05206 CHEMICALS/INSECTICIDES 89644 10.000 13,216 109000 05208 LAB SUPPLIES 149 200 200 05?10 PIPET FITTINGS 6 VALVES 204 400 462 400 05211 PAINT, LUMBER E HARDWARE 16Z 300 122 300 05214 FUEL AND ❑IL 5.392 69000 4,149 69500 05215 tiFDICAL SUPPLIES 7 50 05ZL6 FIRE HYDRANT PARTS 56 500 1,979 1.000 09Z17 BLDG/JANITOR SUPPLIES 317 250 176 05218 UNIFORMS 1.615 19600 19406 1.600 CITY OF FRIENOSWOOD 1982 - 1983 ANNUAL R UDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND DFPT - 041 WATER ACTIVITY - 961 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPFNDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 052 SUPPLIES CONTINUED 05220 r-nnD 350 450 296 600 05222 IC�79 CUPS. SALT TABLETS 22 100 100 05223 MINOR TQnLS AND EOUIPMNT 1,032 800 19610 800 05227 OIL AND GREASE 68 100 413 500 n5729 WATER FQUIP-PARTS/MATRLS 29295 39000 29933 3.000 TOTALr.', --------- --------- --------- -----_--- SUPPLIES 319455 359487 39*869 32.400 OS3 MAINT-BLDGS E GROUNDS 05301 RUILDING C GROUND MAINT 157 250 792 300 0530? DISTRIBUTION LINE MAINT 6.192 6.000 L59788 6.000 TOTAL** ------------------- --------- --------- MAINT-l3LDGS E GROUNOS 6.349 6,250 16.590 64P300 054 'MA I NTFNANCF OF FOII I PMFNT Or401 FURN,FIXCOFF EQUIP MAINT 1.42 400 ?9l OS4i12 VFtiICLE MAINTENANCF 39822 49000 19395 4.000 05403 RADIO FQl1IPMENT MAINT 635 600 405 700 n5406/RFSFRV0IR C TOWER +MAINT 157 109000 05407 GRA09CONSTEDITCH EQP MNT 5A6 900 29038 800 05410 SHf)P EQUIPMENT MAINT 79 O5411 METERS MAINTENANCE 3.,131 49000 2.419 49000 OS416 TIRES MAINTFNANCE 9A 300 459 700 05421 CITY WELL FQUIPMNT MAINT 79296 69000 89279 7,000, 05423 SMUD WELL FQUIPMNT MAINT 59416 39000 502 39000 05431 CITY WATER PLANT MAINT 692 29200 340 2950O 05433 SMUD WATER PLANT MAINT 193 1,0000 92 TOTAL=_=• --------- --------- --------- --------- MAINTENANCE OF FQUIPMFNT 22.DOl 229300 16*451 329700 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND (KEPT - 041 WATER ACTIVITY - 561 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED FXPENDITURF BUDGET EXPENDITURE RUDGET ------------------------------------------------------------------------------- 05 (IPERATING EXPENDITURES CONTINUED 055 MISCCLLANFOUS SERVICFS 051i05 TRAVEL EXPENSES 1.065 1,0000 74 1.000 05507 ADVERTISNG/PUBLIC NOTICE 15 100 200 05509 RENTAL nF F-OUIPMENT 250 IZ4 250 05511 SPECIAL SERVICES 69 300 19 300 05512 SPECIAL TRAINING 200 240 200 05513 BOOKS AND PERIODICALS 50 10 100 09514 MFMBFRSHIPS 100 30 150 05516 ELECTRICITY 3(),639 32.500 239177 46.000,/ 09518 NATURAL GAS 900 hh 500 05520 TAPS 2s695 4v000 AL ,. --------- --------- --------- --------- MISCELLANFOUS SERVICES 34.4R3 35r000 239740 529700 0 6 SUNDRY CHARGES 05625 OAMANGE CLAIMS 600 145 600 05695 MISCFLLANFOUS EXPENSE 213 500 79 500 TOTAL*- --------- _-___-___ --------- --------- SUNDRY CHARGES 813 500 224 1.100 TOTAL==f --------- ------------------ ___-__--- OPFRA.TING EXPENDITURES 1719075 2179641 ?25.629 2.37.S67 Oh CAPITAL OUTLAY 062 BUILDINGS & GROUNDS 06204 FFNCES 39735 39735 TOTAL ''--------- -_------- RUILDINGS C GROUNDS 3.735 3,,735 061 CONSTRUCTim EXPENSE 06323 PLANT IMPROVEMENTS 661 10000 19000 CITY of Fx IEmosWnan 1982 - 1983 ANNUAL BUDGET --------------------------------------------------------------T---------------- FUND - 401 WATER AND SEWER FUND DEPT - 041 WATER ACTIVITY - 561 WATER AND SFWFR EXPENSES ------------------------------------------------------------------------------- SO-R1 81-82 81-82 82-93 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SFP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY cnNTINUED 063 CONSTRUCTION EXPENSE CONTINUED 06137 METERS 9,936 10,o00 9,P594 10.000 TOTAL--------- --------- --------- --------- CONSTRUCTION EXPENSE 10,597 11.000 9,594 119000 064 EQUIPMENT 06410 PURN,FIX 6 OFFICE EQUIP 500 06480 MFSCFLLANEnUS EQUIPMENT 175 175 200 TOTAL--------- --------- --------- EQUIPMENT 175 175 700 TOTAL'``'` ------ --------- --------- --------- CAPITAL nUTLAY 109597 149910 139504 11.700 08 TRANSFERS TO OTHER FUNDS 081 TRANSFER TO GENFRAL FUND ORL01 nPERATING EXPENSE 449904 409000 40.000 409000 TOTAL**------------------------------------ TRANSFER TO GENERAL FUND 449904 409000 409000 40,)00 ------------------------------------ TOTAL--------- --------- --------- --------- TRANSFERS TO OTHER FUNDS 44 004 40,000 40,OOO 40,000 DFPT TOTAL ------------------------------------ WATFR 2269576 2729551 �'799133 ]89,2.67 k g0,1�5� CITY nF FRIENDSwuno 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND OFPT - 043 SEWER ACTIVITY - 562 WATER AND SEWER EXPENSES 80-81 81-82 81-82 92-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SFP APPRf1VEn EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 09 fIPFRATING EXPENOTTURES 051 PERSONAL SFRVICES 05101 SALARIES AND WAGES 44,(142 05104 nVERTIME WAGES 6r510 05110 STEP/CERTIFICATF PAY 19576 05112 SUPERVISORY SALARIES 2SV222 20P640 19007 nriil4 LAnnR WAGES 44,970 43,037 129888 051?2 SUPFRVISORY 0VFRTIMF 21500 2r966 n5124 LABOR OVERTIME 2,162 1,440 19482 05151 WORKER COMP 241 217 i15171 SOCIAL SECURITY EXPENSE 4,713 4,362 29507 39493 05181 RFTIRFMENT EXPENSE 4,9n4 4,753 29265 39858 n5141 ACCRUED VAC K COMP TIME 19466 TOTAL** --------- --------- --------- --------- PFRSnNAL SFRVICES 80+50'5 76,7?7 429156 59,696 057 SUPPLIES 05?02 PnSTAGE 19662 1,500 543 05203 nFFICF SUPPLIES 1.352 1,500 32 052.04 WEARING APPAREL 100 200 Z34 400 05106 CHEMICALS/INSECTICIDES 4,419 49000 20512 3r000 OS208 LAB SUPPLIES 76 2.00 55 200 0'�210 PIPE, FITTINGS E VALVES 21 400 05211 FAINT, LUMBFR 6 HARDWARF 63 200 119 200 05214 FUEL AND OIL 3,557 4,000 4187l 4,000 05215 MEDICAL SUPPLIES 100 100 O5217 BLDG/JANITnk SUPPLIES 101 100 100 (15218 UNIFORMS 823 19200 390 900 05222 ICE, CUPS• SALT TABLETS 8 100 100 05?_23 MINOR TnOLS AND EOUIPMNT 19509 19000 974 19000 05227 DIL AND GREASE fit 500 238 500 TOTAL-11. --------- ---------------- SUPPLIES 13,772 14r600 99958 109900 CITY OF FR I ENDSWOOD 1982 - 1983 ANNUAL PUIIGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWFR FUND DEPT - 043 SEWER ACTIVITY - 562 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- RO-81 81-8? 81-192 €I2-83 FXPENDITURE DFTAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE 8UDGET EXPENDITURE ROOGET ------------------------------------------------------------------------------- n�% OPERATING FXPFNDTTUrtFS CONTINUED OS3 MAINT-BLDGS 6 GROUNDS 05301 BUILDING E GRIOLINO MAINT 285 400 500 05302 DISTRIBUTION LINE MAINT 3973_1 119000 9,661 159000 TOTALa.;_------------------------------------ MAINT-BLDGS E GROUNDS 49019 119400 9,661 159500 054 MAINTFNANCF OF EQUIPMENT 05401 Fl1RN,FIx&nFF EQUIP MAINT 132 300 05402 VEHICLE MAINTENANCE 1,747 39000 19330 39000 05403 RADIO FOUIPMENT MAINT 535 400 144 200 05407 GRAD,CONST&DITCH EOP MNT 771 1+500 2.126 19500 05409 LIFT STATInN MAINTENANCE 7,043 159000 13,205 159000 05410 SHOP FOUIPMENT MAINT 702 7_i?0 111 2.00 05412 MISC FnUIPMFNT MAINT 19384 700 05415 R/H LIFT STATION MAINTEN 202 05416 TIRES MAINTENANCE 200 587 I,000 05435 SEWER PLANT NO 1 MAINT 69055 1+000 173 05436 SEWER PLANT NO 2 MAINT 1,802 n5437 SEWFR PLANT NO 3 MAINT 69,242 91000 4,536 99000 TOTAL_ --------- --------- ---------- --------- MAINTENANCE OF EQUIPMENT 25.029 30,600 23003 309600 055 MISCELLANEOUS SERVICF5 05905 TRAVEL EXPENSES 336 500 ?31 500 09907 ADVERTISNG/PUBLIC NOTICE 15 1D0 100 0550q RENTAL OF EQUIPMFNT 22 19000 74 1,000 05ti11 SPECIAL SERVICES 5q 500 169 09912 SPECIAL TRAINING 50 400 20 05913 ROOKS AND PERIODICALS 3A 50 10 50 n5514 MEMBERSHIPS L00 100 n5516 FLFCTRICITY 49,711 6Ar500 689093 969000 CITY OF FRIEninSWnon 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FIND DEPT - 043 SFWFR ACTIVITY - 562 WATER AND SEWER EXPENSES -_- -------------- 80-81 81-82 81-82 82-93 EXPENnITURF DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET FXPENDITt)PE BUDGET ------------------------------------------------------------------------------- :jF f)PERATING EXPE61DITURFS CONTINUED 055 MISCELLANEOUS SERVICES 05517 TELEPHONE 0551R NATURAL GAS 05539 CONTRACT LABOR TOTAL -_* MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05643 RLACKHAWK FEES -FWD 05644 RL4CKHAWK FEFS-WCIO 108 09695 MISCELLANEOUS EXPENSE TOTAL *'_ SUNDRY CHARGES TOTAL :J** 0PFRATING EXPENDITURES 06 CAPITAL OUTLAY 062 BUILDINGS G GROUNDS 06203 901LDINGS TOTAL ** Rl1ILDINGS G GROUNDS 063 CONSTRUCTION EXPENSE 0632.1 DISTRIBUTION LINFS TOTAL =* COS! STRUCTInN EXPENSE 064 EQUIPMENT 06411 LACE EOHIPMENT CONTINUED 5.000 F00 132 300 770 19500 I.000 51100Z 79.150 68,.729 991,050 '145,106 224r000 184r393 2.60.000, 1119000 106, 476 1 l o -1000 14 500 500 345.120 3359500 2909869 3709500 519*446 547,977 445.176 586,246 1.100 1,100 19520 1, 52f1 100 CITY OF FRIENDSWOOD 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWFR FUND DEPT - 043 SEWER ACTIVITY - 562 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 80-81 81-92 81-92 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED FXP�=NOITURE BUDGET EXPENf_1ITURF BUDGET __------------------------------------------------------------------------------ 06 CAPITAL OUTLAY CONTINUED r164 EQUIPMENT CONTINUED 06450 AUTOmnTIVE EQUIPMENT 89000 69253 8,000 TOTAL'.: --------- --------- _-_------ EOUIPMENT 8,000 6,7_53 81100 TOTAL--------- --------- --------- ---_----- CAPITAL OUTLAY 29620 89000 69293 A,100 OR TRANSFERS TO OTHER FUNDS Opt TRANSFER TO GENERAL FUND 09101 OPERATING EXPENSE 44.904 409000 40,000 40,000 TOTAL = --------- ------ TRANSFER TO GENERAL FUND 44*904 40,000 40,000 40,000 TOTAL ** -ti------------------ --------- _-__----- TRANSFERS TO OTHER FUNDS 44,904 40vOOO 40,000 40,000 DEPT TOTAL ••"'•_'•: _--------- SEWER 5669970 595#977 4919429 h349346 CITY OF FRIENDSWOOD 1982 - 1963 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND DFPT - 046 W 6 S ADMINISTRATIVE ACTIVITY - 563 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 80-81 R1-92 81-8? 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPFNDITURF BUDGET ------------------------------------------------------------------------------- 05 OPFRATTNG EXPCNDITORES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 05103 TEMPORARY WAGES 05104 OVERTIME WAGES 05131 GROUP INSURANCE 05t71 SOCIAL SECURITY EXPENSE 05i81 RFTIRFMFNT EXPENSE TOTAL PERSONAL SERVICES 052 SUPPLIES 05202 POSTAGE 05203 OFFICE SUPPLIES 05207 COMPUTER SUPPLIES TOTAL *-- SUPPLIES 054 MAINTENANCE OF EOUIPMFNT 05401 Ft)RN,FIXEOFF F9UIP MAINT TnTAL -:-* MAINTENANCE OF FOUIPmENT 055 MISCELLANEOUS SERVICFS 7.136 lIV200 10.151 7,136 11.200 109151 1,034 19034 2692.40 3s32.A R00 149000 29035 2_, 009 48-t412 39500 1:50t3 2.500 7-P500 550 550 05SOI VEHICLE INSURANCF 3.481 5,400 3,2ll 59000 05502 WORKERS COMP INSURANCE 9•1974 8*800 8v997 91p000 05903 LIABILITY INSURANCE 2.03h 29950 1.744 3,000 Oc;904 SOPFTY MnNOS 100 100 T(IT.AL -* --------- --------- MISCELLANFOUS SERVICES 15.3g1 17,150 13,952 17,100 CITY OF FRIFND5W0f7D 1982 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWFR FUND DEPT - 046 W 6 S ADMINISTRATIVE ACTIVITY - 563 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 80-81 81-82 81-82 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURF BUDGET ------------------------------------------------------------------------------- 05 OPERATING FxPEN[7ITURES CONTINUED 056 SUNDRY CHARGES 05601 AUDITING 879 59000 2.020 59000 05602 LEGAL FEFS 29500 05610 ENGINFERING SERVICES L.06q 29000 05611 DATA PROCESSING 7.924 69021 5,860 09613 INTEREST EXPENSE 1,233 89140 61903 09614 BOND INTEREST EXPFNSF 19823 05(316 RAF) DEBT EXPENSE 69000 39 0561q DEPRECIATION F.XPENSF 120,539 05620 BOND COST AMORTIZATION 59000 0962.3 PROGRAMMING SERVTCFS 19227 228 227 3,000 ,' 05695 MISCELLANEOUS EXPENSE 19.481 37 TOTAL-::_ --------- ---------- --------- --------- SUNDRY CHARGES 1649020 199389 15.7R6 10-0000 TOTAL OPERATING EXPFNDITURr=S 06 CAPITAL OUTLAY 064 EQUIPMENT 06480 MISCELLANEOUS EOUIPMFNT TOTAL FOUIPMFNT TOTAL CAPITAL OUTLAY 08 TRANSFERS TO PTHER FUNDS 081 TRANSFER TO GENERAL FUND 08101 OPFRATING FXPENSF TOTAL *-, TRANSFER TO GENERAL FUND ------------------------------------ I869547 49vZ39 409923 83,562 L.251 1,251 1,251 19251 ------------------ 1,251 1,251 232, OOO 2329000 CITY OF FR I ENDSWOOD 1982 - 19A3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATFR AND SEWER FUND J)EPT - 046 Lit £ S ADMINISTRATIVE ACTIVITY - 563 WATER AND SEWER. EXPENSES ------------------------------------------------------------------------------- 80-81 81-82 81-H2 82-93 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVEn EXPFNDITIIRE BUDGET EXPENDITURE `MIDGET ------------------------------------------------------------------------------- OR TRANSFFRS TO OTHER FUNDS CONTINUEII OE34 TRANS TO WASTE DISPOSAL 084ni `3LACKHAWK SEWER PLANT 2,213 TOTAL '-* --------- TRANS TO WASTE DISPOSAL 2,213 086 TRANSFER TO DF9T SFRVICE O86[}2 TRANS REVFNUE PONDS 2089469 1689125 167,A77 1549900v TOTALr=* --------- --------- --------- -----�----- TRANSFFR TO DEBT SERVICE 2089469 1689125 167,977 1549900 087 TRANS TO W/S CONSTR FUND 0R701 SFHFR TAPS - CYCLE 1 25.000 ?59000 239000 08703 SEWER TAPS - CYCLE 3 151t000 2,000 08704 WATER E SEWFR LINES 2,630 TOTAL:;_ --------- --------- --------- --------- TRANS TO W/S CONSTR FUND 29630 409000 259000 25,000 089 TRANS TO `3DND RESFRVF 08901 RLACKHAWK RONDS TOTAL ** TRANS TO R[1ND RESERVF TOTAL ::_ --------- TRANSFERS TO OTHER FUNDS 2139312 DEPT TOTAL --------- W F S Af)MINISTRATIVf 399r�i59 FUND TOTAL__ ------- WATER AND SEWER FUND 1.193.405 24,000 24.000 249000 249000 2329125 216.977 4119900 2829615 259,151 49"*462 ------------------ --- - � � - 19151.143 1029.713 194199075 ------------------ -- ------ ��,�6)731. CITY np FRIF_.NDSWOOD 1992 - 1Q83 ANNUAL SUDGFT ---_-_------------------------------- PUNn - 402 W/S CONSTRUCTION FUND DEQT — 041 WATER ACTIVITY — 561 WATER AND SEWER EXPENSES -------------------------------------------- ------------------------------------ 80-81 81-82 81-82 82—€i3 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 063 CONSTRUCTION EXPENSE 06321 DISTRIBUTION LINES 125r00q TOTAL --------- CONSTRUCTION EXPENSE 125.000 TOTAL ::s_.:.;_--------- CAPITAL CItJTLAY 125.000 DEPT TOTAL =. _________ WATER 1259000 Z `doo �/ CITY OF FRIEND5WOOD 1952 - 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 402 W/S CONSTRUCTION FUND DFPT - 043 SEWER ACTIVITY - 567 WATER AND SFWER EXPENSES ------------------------------------------------------------------------------- 80--81 81-82 81-92 82-83 FXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED FXPENDITURE MUOGFT FXPENDITURE RUDGFT ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 063 Cn NSTRUCTION EXPENSE 06316 CONTRACT 5-ANNALEA LINES 500+D00 TOTAL _-_------ CONSTRUCTION EXPENSE 5001000 TOTAL s.***--------- CAPITAL OUTLAY 5009000 13FPT TOTAL SI--WFR 5009000 <�� o,> D� FUND TOTAL ;:;:.;::::::;:;_:r ;:---------- W/S CONSTRUCTION FUND 6259000 u, CITY OF FRIENDSWOOD 1982 — 1983 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 501 CAPITAL PROJECTS FUND DEPT — 061 1992 STREET IMPROVEMENTS ACTIVITY — 543 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- A0-81 81-82 81-82 82—R3 FXPFNDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 065 CONSTRUCTION 06551 PHASE A—BRIAR,CASTLsGRBR 502f370 264,174 5029320 06552 CONTRACT 2—GRN9R,MORNS0E 375.887 3759887 TOTAL--------- --------- ---------- CONSTRUCTION 0789207 ?649174 978f?07 066 ENGINEERING FEES 06634 PRFLIMINARY ENGINEERING 39867 06640 OFSIGN PHASE 26,169 06651 CONTRACT 1—HRM.CSTL,GR9R 32.724 32.724 06652 CONTRACT 2—GRNRR,MORNSDF 299566 29f566 06663 SOIL TESTING 905 TOTAL--* --------- --------- ___------ FNIGINEERING FEES 6292.90 30.941 62,290 068 MISCELLANEOUS FXPENSE 06851 CFINTRArT 1 CONTINGENCY 509670 21.410 0695? CONTRACT 2 CONTINGENCY 389093 389093 06855 GREFNRRIAR P014 SURVEY 19988 06856 CONSTRUCTION STAKING 49244 TOTAL *::: --------- --------- --------- MISCELLANEOUS EXPENSE 88.v763 69232 599503 TOTAL CAPITAL OUTLAY KEPT TOTAL =' *** 198? STREET IMPROVEMENTS 1 f 02.9, 260 301 .347 190009000 1902992.60 301+347 190009000 0 CITY OF FRIENDSWOO D 198? - IgH3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 501 CAPITAL PROJECTS FUND DEPT - 062 1982 9RIOGE INPROVEMENTS ACTIVITY - 543 STREETS AND HIGHWAYS ------ - - 80-tit 81-82 81-92 82-93 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SFP APPROVED FXPFNDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL nUTLAY 065 CONSTRUCTInN 06546;1 SUNSET BRIDGE 06562 SUNSET ST RRDGE APPROACH 06 966 GRFENRR I AR BRIDGE 50106254306567 CANNOT BE 06567 GRFNPR ST PRDGE APPROACH TOTAL CmiST RUC T ION 066 Er\GINFFRING FEES Ohr,39 QRFLIMINARY ENGINEERING 06661 SUNSET ARIDGE 06662 GREFNRRIAR BRIDGE 06663 SOIL TESTING TOTAL •, ENGINEERING FEES 06P MISCELLANEOUS EXPENSE 069S6 CONSTRUCTION STAKING O6897 BARRICADES AND SIGNS TOTAL MISCELLANEOUS EXPENSE TOTAL * CAPITAL OUTLAY DE PT TOTAL 1982 BRIDGE INPROVFMFNTS 235070 L8s4R9 2359370 FOUND IN 4CCOUNT BALANCE FILE 235w000 2359000 4709740 1Sr489 470,000 4v500 9.739 3,833 189072 3r530 6 3 L 4, 161 4709740 40.722 470.000 470*740 40,727, 470.000 CITY CIF FRIENDSWDOD 1982 - 19R3 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 501 CAPITAL PROJECTS FUND DEPT - 063 1982 STREET BONO MISCELL ACTIVITY - 543 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 80-81 81-P2 81-82 82-83 EXPFNDITURF DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 063 CONSTRUCTION EXPENSE 06315 RFLOCATE WATER LINES TOTAL CONSTRUCTION EXPENSF 069 ADMINISTRATIVE EXPENSES 06910 LEGAL SERVICES O6g12 FISCAL AGENT FEES 06995 MISCELLANEOUS EXPENSE TOTAL * ADMINISTRATIVE EXPENSES TOTAL ** CAPITAL OUTLAY 08 TRANSFERS TO OTHER FUNDS 086 TRANSFER TO DEBT SERVICE 08605 TRANS Gn BOND INTEREST TOTAL ".-0. TRANSFER TO DEBT SERVICE TOTAL TRANSFERS TO OTHER FUNDS DFPT TOTAL 198? STREET BOND MISCELL 10.657 10.000 109657 LO,OOO 4r797 59000 10,050 10.000 3014 5.000 18061 201000 29,418 309000 859340 859340 859340 114*758 30rOOO FUND TOTAL . . J. 1.-----------------` CAPITAL PRhJFCTS FUND 19500*000 4569927 I • 500. 000