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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