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HomeMy WebLinkAboutOctober 1, 1984 to September 30, 1985 Annual BudgetCIiY GF FRIEiv'DSWGGL 1934 - 1985 ATQND�.1 DUDGET FGR FrSC_ai YEAR ENDING SEPTEMBEB 30, 1985 ANNUAL BUDGET CITY OF FRIENDSWOOD, TEXAS FOR THE FISCAL YEAR October 1, 1984 - September 30, 1985 MAYOR RALPH L. LOWE COUNCIL LEON BROWN PAUL SCHRADER JAN JORDAN ROHERT WICKLANDER EVELYN NEWMAN BRUCE BRANHAM CITY MANAGER JAMES C. MORGAN DIRECTOR OF FINANCE DAVID E. RUICK CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET TABLE OF CONTENTS Table of Contents.......................................1 CityManager's Letter...................................2 Attachment to City Manager's Letter.....................4 Budget At A Glance......................................6 Operating Budget Hy Category ............................7 Revenue and Expenditures By Fund........................8 Operating Budget Hy Department .........................12 Estmated Ad Valorem Collections ........................14 Tar. Levy Rate Comparison...............................15 Tar. Levy Value Comparison..............................16 Tax Bonds Debt Service Fund ............................17 Revenue Bonds Debt Service Fund........................18 Water and Sewer Rond Reserve Fund......................19 Capital Outlay Summary.................................2C� Capital Outlay Detail ..................................21 Summary Personnel Schedule .............................24 Detail Tax Hond Requirements ...........................26 Detail Revenue Hond Requirements .......................27 Tax and Revenue Bond Series 1962 WCID 15...............28 Tax and Revenue Bond Series 1963 WCID 15...............29 Tax and Revenue Hond Series 1964 WCID 21...............30 Tax and Revenue Bond Series 1967 Sewer.................31 Tax and Revenue Bond Series 1967 CID...................32 Tar, and Revenue Bond Series 1967A CID..................33 Tax Hond Series 1969 GO................................34 Revenue Hand Series 1969 W/S System....................35 Ta:: and Revenue Bond Series 1970 SMUD..................36 Tax and Revenue Bond Series 1970A SMUD.................37 Tax and Revenue Hond Series 1972 SMUD..................38 Tar, and Revenue Hond Series 1972 CID...................39 Tar. Pond Series 1973 GO................................4U Tax bond Series 1973 Drainage ..........................41 Tax Bond Series 1974 GO................................42 Ta>: and Revenue Hond Series 1974 CID...................4'a Tax Hond Series 1977 Street Improvements...............44 Tax Hond Series 1979 GO................................45 Revenue Hond Series 1979 W/S Jr Lei n...................46 Revenue Hond Series 1979 W/S Jr Lein (TCB).............47 Fire Truck 198C1 CO.....................................48 Tar. Bond Series 1982 Street Improvements...............49 Dump Truck 1982 CO.....................................SU Ambulance 1983 CO......................................51 Page 1 DULY 25, 1964 Honorable Mayor and City Council 109 Willowick Avenue Friendswood, Texas 77546 Gentlemen: Transmitted herewith is the proposed budget for the 1984-1985 fiscal year in accordance with Section 8.03 of the City Charter. This year we are proposing a further strengthening of our conservative approach to financial management. To illustrate, our first contribution of $175,004 is being transferred from the Sales Tax Fund to a new Emergency Reserve Fund. As the fund name implies, expenditures will be restricted to only emergency situations as determined by City Council. Additionally, we have budgeted 5170,000 for contingencies. The City staff has submitted their "bare bones" requirements for departmental operations and, therefore, there may 6e some unexpected increases in service delivery casts. For this reson, it is requested that $50,000 of the contingencies be allotted for unexpected increases as determined by the City Manager. The remaining $120,000 in the contingency budget is necessary to provide for unanticipated expenditures, to be determined by City Council. In an effort to minimize increases in General Obligation fronds, we are proposing a transition to a "pay-as-you-go" policy for a comprehensive street improvement program. This effort will allow us the opportunity to use the interest costs normally associated with debt to be applied directly to the street improvements. Again this year, efforts were made to limit increases in the number of employees on the City payroll. The annexation of Clearwoods Improvement District, however, has required some additional staffing. The two additional police officers who were added after the annexation are reflected in this budget, as is the addition of a half-time records clerk. There is also a position added in Water and Sewer Administration (utility billing and collections). The clerical position added during the 1983-1984 budget year in the Inspection Department is also in this budget. Provision is made for a part-time secretary for the Fire Marshal and two part-time pages in the Library. Page 2 Honorable Mayor and City Council Page 2 July 25, 1984 We are still awaiting the certified tax roll from the Galveston County Appraisal District. They have asked for an extension, and therefore, we do not know the date of delivery of the certified roll. The result is our dependence on their first estimate with an allowance for their historical adjustments. The Appraisal District has estimated �480 million in ta>:able values; when the historical adjustment factor is applied, we have an estimated taxable value of 5432 million. If this is a valid estimate, a tax increse of 8 cents will be required to implement this ambitious program. If a certified roll is obtained in a timely fashion, it is probable that the amount of the increase will 6e changed. Unfortunately, we may be required to set the rate prior to receiving the final roll. If this occurs and the value is greater than anticipated, it is suggested that the excess tax revenues be placed in the Emergency Reserve Fund. Funds are provided for a 3 percent cost -of -living pay increase for nonexempt employees in addition to their automatic 2 1/2 percent step increases included in the pay plan. Because exempt employees are not provided step increases, provision is made far a 3 percent cost -of -living adjustment, with an additional 3 percent at midyear. As indicated earlier, it is felt that this is a bare hones budget, underlined only by an increase of 10.83 percent, including the street improvement program and the provision for contingencies. Attachment A reflects major capital e::penditures which are anticipated within the next few years, as well as methods far financing. In conclusion, this budget encompasses the desires expressed by each of you to continue to strive to provide a satisfactory level of municipal services as economically as possible while, at the same time, preserving the fixed assets of the government. Your suggestions and guidance in the development of this budget 15 gratefully acknowledged. JCM/ksn Attachment spectfully submitted, �� ��� �� James C. Morgan City Manager Page 3 Attachment A CAPITAL IMPROVEMENTS AND FINANCING Street Imerov_ements As indicated in the budget message, the �550,000 will 6e funded from the operating budget. It is anticipated that this will be the initial step toward a continuing program that ultimately will provide all our citizens with a serviceable street system. Blackhawk Sewage Treatment Plant Expansion Due to the rapid development of the area, there have been requests for additional treatment capacity. Engineering and financial studies indicate a 6.0 MGD expansion is the most cost-effective approach at this time. Our share of the 6_0 MGD expansion is 2.5 MGD, which will provide us a total capacity of 4.875 MGD, adequate until the mid 1990s. It is estimated that our cost will be �900,000. This expenditure will require the issuance of Revenue Bonds. Sewer Interceptor CH=11 Phase I This phase of a major sewer line designed to ultimately serve the area west of FM-518 and south of FM-528 will consist of a force main extending from the Blackhawk Plant to the vicinity of OaF: Drive and FM-SiG. This cost has been preliminarily estimated at 5200,000 and will be paid for from capital expansion fees. Elevated Water Storages Blackh�w_k. Boulevard Due to the need for blending ground and surface water. as well as the requirement for pressure available through elevated storage, another 1,000,000 gallon storage tank is planned for the newly anner.ed area in Harris County. This facility is estimated at �350.000 and should be financed through Certificates of Obligation. City Hall Due to the e:<tremely cramped conditions of both the City Hall and Police Department, immediate steps should be taF:en to begin construction of a new City Hall, dedicating the present facility completely to the Police Department. It is anticipated that the new City Hall would cost #800,000 and would be financed with General Obligation bonds. ' Page 4 Attachment A Page 2 Civic Center Since land is being donated to the City contingent upon construction of a Civic Center, it is suggested that this, too, be proposed to the voters in a bond issue. Such a facility is estimated to cost 51,000,000. FM=518 Widening This project, if it matches the existing construction, has been estimated to cost nearly �1,000,000. It is possible that some changes could be made to reduce these costs. FM=528 Widening City participation in rights -of -way acquisition will probably be required, but an estimate of these costs is presently not available. When determined, it will be necessary to fund it from the operating budget. Surface Water Line ------- ----- ---- Definitive plans for the sizing and routing of this facility has not yet been determined. Upon this determination, it will be necessary to finance it through rate increases. Page 5 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ANTICIPATED REVENUES: GENERAL FUND SALES TAX FUND REVENUE SHARING MOWING FUND PARKS & RECREATION TAX DEBT SERVICE REVENUE DEBT SERVICE W&S BOND RESERVE FUND WATER & SEWER FUND W�uS CONSTRUCTION FUND CAPITAL PROJECTS FUND 1776 PARK TRUST FUND TOTAL REVENUES BUDGETED EXPENDITURES: GENERAL FUND SALES TAX FUND REVENUE SHARING FUND MOWING FUND PARKS Qu RECREATION TAX DEBT SERVICE FUND REVENUE DEBT SERVICE W&S BOND RESERVE FUND WATER & SEWER FUND WAS CONSTRUCTION FUND CAPITAL PROJECTS FUND 1776 PARK TRUST FUND TOTAL EXPENDITURES BUDGET AT A GLANCE 1983 19B4 1983 1984 1984 1985 ADOPTED BUDGET AMENDED BUDGET ADOPTED BUDGET 3,363,337 3,948,s52 4,309,84U 320,000 320,000 52s,000 54,293 54,293 68,493 4,000 4,000 4,400 8,040 8a000 8,400 751,000 1,011,000 1,026,500 174,440 170,044 34U,40U 15,000 15,OOU i5.U00 1,665,44U 1,965,044 2,OlO.U00 433,U00 433,000 200,000 O O �� 1,000 1,000 1,SU0 6,784,630 7,929,845 8,468,293 3,362,142 3,947,317 4,309,282 320,000 320,000 525,000 54,293 54,293 68,493 4,000 4,000 4,040 S,000 8,400 8,044 750,484 1,002,219 1,025,922 166,525 166,525 299,454 O 4 O 1,664,90U 1,964,900 2,UU9,986 430,000 430,000 204,000 p O U 1.000 1,000 1,SOU 6,760,9U4 7,898,254 8,451,633 Page 6 CITY OF FRIEND5WOOD 1984 — 1985 ANNUAL BUDGET OPERATING BUDGET BY CATEGORY COMBINED CITY TOTAL: SALARIES SUPPLIES & SERVICES CAPITAL OUTLAY TRANSFERS/DEBT SERVICE TOTAL BY FUND: GENERAL FUND: SALARIES SUPPLIES Y< SERVICES CAPITAL OUTLAY TRANSFERS TOTAL GENERAL FUND WATER $e SEWER FUND: SALARIES SUPPLIES & SERVICES CAPITAL OUTLAY TRANSFERS/DEBT SERVICE TOTAL W&S FUND REVENUE SHARING: CAPITAL OUTLAY TOTAL REVENUE SHARING 1983-1984 1983-1984 1984-1985 ADOPTED BUDGET AMENDED BUDGET ADOPTRD BUDGET 1,759,512 1,807,512 1,945,121 2,118,490 2,685,163 2,598,022 418,193 652,485 908,022 785,100 821,350 886,596 5,081,295 5,966,510 6,387,761 1,530,2b2 1,578,262 1,731,410 1,453,340 1,830,013 1,719,747 300,000 490,292 763,529 78,500 48,750 94,596 --------------- ---------- 3,362,102 --------------- 3,947,317 4,309,282 229,250 229,250 263,711 665,150 855,150 878,275 63,904 107,900 76,000 706,600 772,600 792,000 1,664,900 1,964,900 2,009,986 54,293 54,293 68,493 54,293 54,293 68,493 Page 7 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET REVENUES AND EXPENDITURES BY FUND 1983-1984 1983-1964 1984-1985 ADOPTED BUDGET AMENDED BUDGET ADOPTED BUDGET --------------- --------------- --------------- GENERAL FUND: REVENUES: Balance Forward S,UUO 214,000 26,500 Ad Valorem Taxes 1,738,000 1,738,000 2,541,000 Mixed Drink Tax 3,OOU 3,0U0 3,U00 Sales Tax 320,000 320,OU0 350,UUU Fees 15,OOU 15,000 17,BOU Permits 71,OOU 71,000 83,900 Franchises 210,000 210,000 233,QOU Fines 120,OOU 120,OOU 13U,UUU Grants 69,044 295,149 96,UUU Sanitation 366,000 451,UOU 51U,OOU Transfers-W�uS 312,UUU 378,UOU 312,UUU Revenue Sharing 54,293 54,293 U Fire Department 24,OOU 18,004 U Interest Income 5U,U00 SO,000 7U,UUU Miscellaneous 6,UUU 11,150 3,6U0 TOTAL REVENUES --------------- 3,363,337 --------------- 3,946,552 -------------- 4,376,84U EXPENDITURES: General Government 777,359 778,159 897,417 Pu61ic Safety Pu61ic Works Sanitation Health Welfare Culture 1,16'?,715 654,495 360,040 1,348,395 1,OU8,23U 445,000 1,342,012 1,08U,213 504,400 and Recreation Transfers -Contingency 358,763 48,75U 358,783 48,75U 391,444 94,596 --------------- TOTAL EXPENDITURES 3,362,102 --------------- 3,947,317 --------------- 4,309.282 Page 8 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET REVENUES AND EXPENDITURES BY FUND 1983-1984 1983-1984 1984-1985 ADOPTED BUDGET AMENDED BUDGET ADOPTED BUDGET WATER & SEWER FUND: REVENUES: Balance Forward 11,50U 11,500 0 Water Revenue 760,000 924,000 980,000 Sewer Revenue 655,000 791,000 780,000 Tap Fees 232,500 232,500 240,000 Other Revenue O O 29.000 TOTAL REVENUES --------------- 1,659,000 --------------- --------------- --------------- 1,959,000 --------------- --------------- 2,020,040 EXPENDITURES: Water System 276,528 351,528 364,913 Sewer System 568,386 723,386 721,466 Administrative 113,386 117,386 131,607 Transfers 706,600 772,600 792,000 TOTAL EXPENDITURES --------------- 1,664,900 --------------- 1,964,900 --------------- 2,009,986 SALES TAX FUND: REVENUES: Balance Forward O O Ib5,00U Sales Ta:: Revenue 320,000 320,U00 350,000 Interest Income O O 10,400 TOTAL REVENUES ------------------------------ 640,000 -------------- 640,400 1,050,000 ------------------------------ -------------- EXPENDITURES: Transfer-Gen.Fund 320,000 320,4UU 354.000 Transfer -Emergency ' Reserve Fund O 0 175,000 TOTAL EXPENDITURES ------------------------------ 320,000 -------------- 320,000� 525,000 REVENUE SHARING FUND: REVENUES: Revenue Sharing 54,293 54,293 68,493 ------------------------------ --------------- EXPENDITURES: Capital -Computer 54,293 54,293 68,493 Page 9 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET REVENUES AND EXPENDITURES BY FUND 1983-1984 1983-1984 1984-1985 ADOPTED BUDGET AMENDED BUDGET ADOPTED BUDGET TAX BOND DEBT SERVICE FUND: REVENUES: Balance Forward Current Taxes Delinguent Taxes Interest Income 15,700 720,000 I5,U00 0 15,700 98D,O00 15,OOD O 1,000,000 10,000 16,000 0 Pearland Contract 300 300 SOU TOTAL REVENUES 751,040 --------------- 1,011,000 --------------- 1,026,500 --------------- EXPENDITURES: Tar. Bond Payments 754.U84 1,002,219 1,U25,922 REVENUE BOND DEBT SERVICE FUND: REVENUES: Transfers-W&5 Fund 174,DD0 170,40D 304.000 EXPENDITURES: Revenue Band Payments 166,525 166,525 299,450 WATER AND SEWER CONSTRUCTION FUND: REVENUES: Balance Forward 200,400 200,UOD O Transfers -Tap Fees 225,000 225,UOD 180,000 Interest B4OOD 8,000 2U,OOD --------------- TOTAL REVENUES --------------- 433,D00 --------------- --------------- 433,060 --------------- --------------- 24U,000 EXPENDITURES: WQ<S Improvements 43U,000 430,000 200,000 Page 10 CITY OF FRIENDSWOOD 19B4 - 1985 ANNUAL BUDGET REVENUES AND EXPENDITURES BY FUND RESTRICTED FUNDS: MOWING FUND: Revenues: Transfer -General Fund Expenditures: Mowing Expense PARK5 & RECREATION FUND: Revenues: Donations Expenditures: Park Improvements 1983-1984 1983-19H4 1984-19H5 ADOPTED 'BUDGET AMENDED BUDGET ADOPTED BUDGET 4,000 4,000 4,000 4,000 8,000 8,000 8,000 5,000 WATER AND SEWER BOND RESERVE FUND: Revenues: Interest Income 15,004 1776 PARK TRUST FUND: Revenues: Interest Income Expenditures: Park Improvements 1,000 4,000 4,004 •�• 8,000 15,040 15,000 1,000 1,000 1,000 15,000 15,000 Page 11 CITY BF FRIENDSNODD 1984-1985 ANNUAL BUDSET DPERATIN6 BUDBET BY DEPARTMENT CAPITAL & TOTAL SALARIES SUPPLIES SER4ICES TRANSFERS DEPT. DEPARTMENTAL BUDGETS: fiENERAL FUND: GENERAL 609ERNMENT: Mayor L Counci] 400 6,035. 400 6,835 City Manager 80,A88 2,150 3,715 800 87,553 Tax Depart�ent 123,000 123,000 City Secretary 36,585 1,700 11,400 4,(04 59,789 Finance 76,859 6,200 3,255 86,314 Legal 21,000 21,000 Court 52,138 3,000 2,500 58,238 Planning 6 Ianing 2,536 300 6,200 9,03b Adoinistrative service 7,000 1,000 Data Processing 25,924 4,400 10,300 1,350 41,974 ---------- --------- ---------- ---------- ---------- Total ben. Governuent 275,530 18,150 200,405 b,654 500,139 ---------- --------- ---------- ---------- ---------- BUILDINGS k GROUNDS: City Hall 16,431 7,250 54,500 70,181 Public Norks Building Ib,ilO 3,138 15,482 35,830 � Building Maintenance 6,367 11,900 30,000 48,267 Insurance 234,000 234,000 Total Build.& Grounds 32,541 11,355 316,382 30,006 396,278 ---------- --------- ---------- ---------- ---------- PUBLIC SAFETY: Con�unications 112,072 2,050 8,150 122,272 Police 716,511 63,640 114,328 15,400 469,874 Fire Adeinistration 14,150 19,550 33,700 Fire Fighting 9,000 24,600 I9,000 51,600 Asbulance . 9,750 13,500 2,500 25,750 Fire Marshal 33,600 3,840 2,825 12,075 52,340 Civil Defense b50 400 1,550 Hueane 24,499 3,850 2,150 30,499 Fire -City 29,622 300 10,000 13,500 48,422 Total Public Safety 911,309 107,230 201,003 122,475 l,342,012 ---------- --------- ---------- ---------- --------- PUBLIC NORKS: Public Norks 55,020 2,118 1,600 58,738 Engineering 21,600 21,000 Inspection 60,316 4,200 2,400 9,850 76,166 Streets 172,651 82,458 68,250 4,350 327,7U9 Drainage 1,000 20,000 21,000 Right-of-xay 25,000 25,000 Street I�prave�ents 550,000 550,000 Flood Control ---------- --------- ---------- ---------- --------- Total Public Norks 287,987 89,776 I13,250 584,200 1,080,213 Page 12 CITY OF FRIENBSNBBB 1984-1985 ANNUAL BUBGET OPERATING BUBBET BY 6EPAATMENT CAPITAL k TOTAL SALARIES SNPPLIES SERVICES TRANSFERS DEPT. yr,1lr►:iitN1E 6arhage 504,000 504,000 Total Sanitation 504,000 504,060 HEALTH k NELFARE: Coaeunity Services 30,000 30,000 Health Services 5,500 5,500 Total Health k Nelfare 35,500 35,500 CULTURE A flECAEATION; Y.N.O.C. 1,165 50 450 2,265 Lihrary 132,616 27,502 22,619 l82,737 Parks b Recreation 89,667 21,850 31,325 15,200 164,042 Coeounity Appearance l50 6,150 6,900 Total Culture 6 Rec. 224,048 49,552 67,144 15,200 355,944 TRANSFERS: Contingency 94,596 94,596 ----I----- --------- ---------- ---------- --------- Total Transfers j 94,59b 44,596 TOTAL GENERAL FUND 1,731,410 282,063 1,437,684 858,125 4,309,282 I'Bii� UE,1:14'Iiti99,LE Hater Systee 132,663 42,000 135,250 55,000 364,913 Serer Systee 19,691 14,800 606,915 20,000 721,466 NkS Atleinistration 51,351 9,050 70,200 1,000 131,607 Deht U Transfers 192,000 792,000 TOTAL NZ,S FUND 263,711 65,850 812,425 868,000 2,009,986 REVENUE 5NARINB: Capital-Coeputer 68,493 68,443 TOTAL REVENUE SHARIH6 68,493 6A,493 TOTAL ALL DEPARTMENTS 1,995,121 347,913 2,250,109 1,794,b18 6,387,761 ---------- ---------- --------- --------- ---------- ---------- ---------- ---------- ---------- ---------- Page 13 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ESTIMATED. AD VALOREM CDLLECTIONS Tax Collection: Total 1984 Tax Levy 468,902,523 A a 72.0 Less Anticipated Appraisal District Adjustments to 1984 Tax Roll Net 1984 Tax Collections Tax Hudget: General Fund Hudget Debt Service Fund Hudget total 1984 Ad Valorem Tax Budget �3,376,098 6,098 �3,370,000 I �2,370,000 1,000,000 53,370,000 Page 14 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET T A X L E V Y R A T E 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 1976 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 24.37 77.5 1981-1982 1981 53.00 24.50 77.5 1982-1983 1982 48.35 25.15 73.5 1983-1984 1983 50.20 21.80 72.0 1984-1985 1984 50.65 21.35 72.0 # Converted from 60% to 100% Assessment Rate Page 15 T A X FISCAL YEAR CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET L E V Y V A L• U E C O M P A R I S O N TAX ASSESSED HOMESTEAD TAX TOTAL YEAR VALUE EXEMPTION RATE TAX LEVY 1976-1977 1976 5134,501,970 - 72.0 � 932,258 1977-1978 1977 149,226,200 - 69.0 987,372 1978-1979 1978 167,587,150 - 69.0 1,105,581 1979-1980 1979 179,586,533 - 69.0 1,175,513 1980-1981 1980 188,269,160 - 77.5 1,459,086 1981-1982 1981 204,898,390 - 77.5 1,587,970 1982-1983 1982 283,859,910 40% 73.5 2,086,370 1983-1984 1983 346,425,000 40% 72.0 2,494,260 1984-1985 1984 468,902,523 40% 72.0 3,376,098 Page 16 CITY ❑F FRIENDSWOOD 19H4 - 1985 ANNUAL BUDGET TAX BONDS DEBT SERVICE FUND Summary BEGINNING FU�D;BALANCE October 1, 1984 � 125,000 -Less Reserve Tax'. Debt Service - 125,000 BEGINNING CASH BALANCE October 1, 1984 � O BUDGETED REVENUE: Ad Valorem Taxes �1,OO1,lOB Less Delinquent Amount 1,108 �1,000,000 Prior Year Taxes 10,000 Interest Income 16,OOD City of Pearland Contract 500 TOTAL REVENUE $1,026,500 FUNDS AVAILABLE FOR BOND INDEBTEDNESS �1,026,500 BUDGETED EXPENDITURES: Tax Bonds � 449,363 Water and Sewer Tar. & Revenue Bonds 489.221 Tax Debt 25,457 Certificate of Obligation 61.B81 TOTAL EXPENDITURES �1,025,922 ENDING CASH BALANCE September 30, 1985 � 578 Fage 17 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET REVENUE BONDS DEBT SERVICE FUND Summary BEGINNING FUND BALANCE October 1, 19B4 Less Reserve for Revenue Bonds BEGINNING CASH BALANCE October 1, 1984 BUDGETED REVENUE: Transfer from Water and Sewer Fund $300,004 TOTAL REVENUE FUND5 AVAILABLE FOR BOND INDEBTEDNESS BUDGETED EXPENDITURES: Water and Sewer Revenue Bonds 299,450 TOTAL EXPENDITURES ENDING CASH BALANCE September 30, 1985 $ 32,040 32,000 � O �3U0,040 $300,000 �299,450 S5U Page 18 CITY OF FRIEND5WOOD 1984 - 1985 ANNUAL BUDGET WATER AND SEWER -REVENUE BOND RESERVE FUND Summary BEGINNING FUND BALANCE October 1, 1984 BUDGETED REVENUE: Interest Income $ 15,000 TOTAL REVENUE ENDING FUND BALANCE September 30, 1985 BOND RESERVE REQUIREMENTS: 1969 Revenue Bonds $ 50,000 1979 Jr. Lien Bonds 145,000 TOTAL REQUIREMENTS $220,000 $ 15,000 $235,000 $195,000 Page 19 CITY OF FRIENDSWOOD 1984 - 19B5 ANNUAL BUDGET CAPITAL OUTLAY SUMMARY GENERAL FUND General Government � 48,850 Public Safety 107,475 Public Works 589,200 Health, Welfare, Recreation and Culture 15,200 Total General Fund REVENUE SHARING FUND Computer � 68,493 Total Revenue Sharing Fund WATER AND SEWER FUND General Government � 1,000 Pu61ic Works 75,000 Total Water and Sewer Fund WATER AND SEWER CONSTRUCTION FUND Sun Meadow Sewer Line $200,000 Total Water and Sewer Construction Fund FINANCED BY BONDS Certificate of Obligation �114,000 Total Financed by Bonds TOTAL CAPITAL BUDGET � 760,725 i i 68,493 76,400 200,000 110,000 $1,215,218 Page 20 L'ITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET' DEBT SERVICE FISCAL YEAR ENDED SEPTENBER 30 1985 1986 1987 198B' 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 ---TAX DEBT 1973 GENERAL OBLIGATION----------- FRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE APRIL 1 OCT.1 PREVIOUS YR. APRIL 1 15, 00�7. 00 1 , 650.0 00 15,000000 1,237.50 15,000.00 825.00 15000.00 412.50 1,650.U0 1,237.50'' 825.00 412.50 ---------- TOTAL 64,000.0p 4,125.U0 �--------4,125-U�-- CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET CAPITAL OUTLAY DETAIL GENERAL FUND Mayor 1 File Cabinet 400 400 City Secretary 1 Office Furniture 2,504 1 Printer Sheet Feed 1,100 1 Chair 200 4,104 City Manager Furniture and Office Equipment 800 800 Data Processing Computer Equipment Furniture 11350 1,350 Police Addition to City Hall Building 15,000 5 Police Cars 55,000 2 Typewriters 1,400 Office Furniture 400 2 Radar Units 3s600 75.404 Fire Fighting 1 Power Supply for Jaws of Life 5,000 5 Pagers 2,000 2 Walk.ie Talkies 3.400 10 Sets Fire Fighting Clothes 5,000 Fire Hose 3s600 19.000 Ambulance 1 Update Cardiac Monitor 2s500 2,5U0 Fire Marshal 1 Fire Proof File Cabinet 675 1 Typewriter 650 1 Pick -Up Truck 9,000 1 Radio 750 1 SCHA Breathing Unit 11000 12,075 Page 21 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET CAPITAL OUTLAY DETAIL GENERAL FUND (continued) Fire/City 1 Truck Chassis for Ambulance 131500 Inspection 1 Map Rack 400 1 Radio for Truck 450 1 Pick -Up Truck 9y000 Street 1 Striping Machine 2,950 1 Portable Asphalt Tamping Machine 11400 Parks 1 Hanger Parking Lot 10,000 1 Automatic Light Cut-off for Renwick Park 4,000 2 Lawn Mowers 804 1 Gas Weedeater 400 Right -of -Way Right -of -Way 251000 Street Improvement Construction ❑f Streets 550s000 Building Maintenance City Hall Roof 15,400 Library Roof i5s000 TOTAL GENERAL FUND REVENUE SHARING FUND Data Processing Computer Hardware 507000 Computer Software 181493 TOTAL REVENUE SHARING FUND Page 22 13,500 9,850 4,350 15,200 25,000 550,400 3�sog0 7601725 681493 f 681493 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET CAPITAL OUTLAY DETAIL CERTIFICATES OF OBLIGATION Street 1 Excavator 110s000 1101000 TOTAL CERTIFICATES OF OBLIGATION S 1101000 WATER AND SEWER FUND Water Tower Estates Water Line 25,000 1 Pick -Up Truck 10,000 Fencing 5,000 Water Meters 151000 55,000 Seweri 1 Sewer Cleaning Machine 201000 20,000 W & S Administrative 1 Typewriter 650 Computer Hanging File 350 11400 TOTAL WATER AND SEWER FUND $ 761000 W & S CONSTRUCTION FUND Sewer Sunmeadow Sewer Trunk Line 200sU04 TOTAL W & S CONSTRUCTION FUND TOTAL ALL FUNDS 200s000 $ 2001000 $1,215,218 Page 23 CITY OF FRIEN➢SN➢O➢ 19➢4-1985 BUDGET SUMNARY PERSONNEL SCHEDULE - ---------FULL TINE----------- ---------------PART TINE -------------- NUMBER NUMBER ANNUAL NUMBER NUNBER FULL TIME ANNUAL 1983-84 19G4-85 SALARY 1983-84 1984-BS E➢DIVALENT SALARY SALARY BUDGET: GENERAL fUN➢: CITY MANAGER 2.00 2.00 69,525.00 CITY SECRETARY 1.00 1.00 24,431.00 1.00 1.00 0.53 6,G13.00 FINANCE 4.00 3.50 65,918.00 1.00 NUN[CIPAL COURT 1.50, 1.00 16,883.00 2.00 3.00 0.70 17,900.00 PLANNING L IONIN6 1.00 1.00 0.20 2,200.00 Y.N.O.C. b.00 b.00 0.25 1,b50.00 DATA PROCESSING 0.00 1.00 20,477.00 P.N. BUIL➢IN6 1.00 L00 13,Bb9.00 PUBLIC NORKS 2.00 2.00 41,181.00 COMNUN[CATIONS 6.00 6.00 93,098.00 1.00 I.00 O.10 1,500.00 POLICE 21.50 24.00 582,711.00 2,00 2.00 0.40 7,bOD.00 HUMANE l.00 1.00 14,513.00 1.00 1.00 0.58 b,180.00 FIRE NARSHAL 1.00 1.50 29,4b7.00 FIRE DEPARTMENT 1.00 1.00 21,019.00 INSPECTION 2.00 2.00 41,490.00 1.00 1.00 f0,400.00 STREET ➢EPARTMENT 9.00 9.00 l42,552.00 1.00 1.00 0.22 2,250.00 CITY HALL 1.00 1.00 13,868.00 LIBRARY b.00 b.00 9b1540.00 5.00 1.OD 2.35 17,482.00 PARKS G RECREATION 4.00 4.00 67,1b9.00 3.00 3.00 0.67 7,200.00 -------- -------- -- - - �----- TOTAL GENERAL FUND b4.00 67.00 1,3b1,283.00 24.00 27.00 7.00 81,155.00 -------- -------- ----------------------------- ----------- ---------- HATER t. SEVER: HATER SYSTEM b.00 6,00 103,1bB.00 SEVER SYBTEM 3.00 3.00 b0,413.00 NkS ADMINI5TAATION 2.00 3.00 43,864.OU 1.00 ---------------- ---------------------------------------- ---------- TOTAL N65 FUN➢ 11.00 12.00 200,105.00 1.00 -------- -------- ----------------------------- ----------- ---------- TOTAL SALARY BU➢GET 75.00 79.00 1,Sb9,36G.00 25.00 27.OD 7.00 BI,I55.00 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET STEP PAY PLAN ---------------------------------------------------- SALARY RANGE GRADE STEP O STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 EMP SIX ONE TWO THREE FOUR DATE MON YEAR YEAR YEAR YEAR 6,000-10,000 A ' MONTHLY 15 15 SS 15 15 YEARLY 180 180 180 180 180 10,000-14,000 H MONTHLY 25 25 25 25 25 YEARLY 300 300 300 300 300 14,000-18,000 C 35 35 35 35 35 MONTHLY YEARLY 420 420 j 420 420 420 18,000-22,000 D MONTHLY 45 45 45 45 45 YEARLY 540 540 540 540 540 22,600-26,000 E MONTHLY 55 55 55 55 55 YEARLY 660 660 660 660 660 26,000-30,000 F MONTHLY 65 65 65 65 65 YEARLY 780 780 780 780 780 30,000-34,000 G MONTHLY 75 75 75 75 75 YEARLY 900 900 900 900 900 Page 25 CITY OF FRIENDSWOOD 1984--1985 ANNUAL BUDGET DETAIL TAX BONDS DEBT SERVICE REQUIREMENTS TAX DEBT SEF:VICE: 'TAX BONDS: 1969 GO REFUNDING 1973 GO 1973 DRAINAGE.''' 1974 GO' 1977 STREET 1979 60 1982 STREET TOl"AL TAX PONDS WAS TAX &+ REVENUE BONDS: 1.962 GAL CO WCID 15 1.963 GAL CO WCID 15 1964 GAL CO WCID 21 19667 SEWER 1970 SUN MEADOW 1970A SUN MEADOW 1972 SUN MEADOW 1967 CLEARWOODS 1967A CLEARWOODS 1972 CLEARWOODS 1974 CLEARWOODS PAYING AGENT FEES TOTAL Wq<S TAX &c REV. TAX DF_BT: 19a0 FIRE l"RUCY•, LEASE PURCHASE CITY OF PEARLAND CONTRACT TOTAL TAX DEFT TAX C.U.: 14530 FIRE Th'UCK C.O. 1982 DUMP TRUCK C.O. 1903 AMBULANCE C.O. 19135 Co 0. TO'1"AI_ TAX C.O. INTEREST q< FEES) PRINCIPAL TOTAL 6,450 10,000 16,450 3,300 15,000 18,300 6,075 6}075 50a028 10;000 60,028 73,150 350000 108v150 18$020 20vOOO 3% 020 177,340 25,000 .202,340 - 334,363 1150000 449,363 6,750 6,750 2�911 7}000 9,911 20v750 204000 40,750 2O5 15,000 17,205 24,225 50,000 74,225 45,900 45,900 36,075 36,075 10,625 75,GOO 85,625 37,500 109000 47,500 354970 15,000 50v970 541010 20}000 74,010 300 300 - 2779221- 2129000 4899221 5,584 16,813 '?2,457 3,000 3.000 ---55.873 31,465- 87,338 1,400 2, 3ai� 720 19,381 ----- 25,881 2U,000 21,40c7 8,000 in,3aU 8,000 10,720 19,301 6,000 61�881 TOl"AL T'AX DEBT" SERVICE 643, 049 Page 26 CITY OF FRIENDSWOOD 1984-1985 ANNUAL DUDGF_T DEBT SERVICE FISCAL YEAR EIVDED SEPTEMBER 30 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 TOTAL --TAX DEBT 1967 CLEARWOODS INPROVEMENT DTCI"RIOT---- FRINCIPAL- PAYABLE INTEREST PAYABLE INTEREST PAYABLE FEBRUARY 1 FEBRUARY 1 AUGUST i 75, 000 P 00 75,000:OOJ 75,000.00 25 , 000 a 00 6,250.00 4,375.00 4,375mOO. 2v5OOoOO 2,500000 625.00 625.00 2509000.00 13,7:,0.Gia 7,SOG.UO Page 32 i CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE --TAX DEBT 1967A CLEARWOODS INPROVEMENT DICI"RIOT- F'RINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE FEBRUARY 1 FEBRUARY 1 AUGUST 1 FISCAL YEAR ENDED ,SEPTEMBER 30 1985 lLi,000.i>0 Lis,90U.,00 18,600.00 1986 10,004.04 118a600;00i i8,300.00 1987 10,000,00 IS,300.100 18,000.00 1988 75,000.00 liep000moo 15,750m00 1989 75,000.00 15,750.00.. 13,500.00 1990 75,000.00 139500000 11,250.00 1991 75,000.00 11,25OmOO 9,000.00 1992 100,000000 9,000.0() 6,000.00 1993 100}000000 6,000.00 39000.d0 1994 100,000000 34000.0,0. 1995. 1996 1997 1996 11799 2000 TOTAL-------630,000.00-----"132,300.00 - 1i3,400.00 I CITY OF FRIENDSWOOD 1984--1985 ANNUAL BUDGET DEBT SERVICE FISCAL YEAR ENDED SEPTEMBER 30 1965 1986 1987 1988. 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 TOTAL --•---------TAX DEBT 1969 GENERAL OBLIGATION-— -- -- PRINCIPAL_ PAYABLE ]INTEREST PAYABLE INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1 10, 0C�0. UU 150060000 15, 0000 00 15,000100 15,000.00 15,000.00 15,000.00 14,000.00 20,000.00 3,350.00 39100.00 3,100000 2,725.00 2,725.00 2,350a00 2,350.00 1,975.00 1,975.00. 19600.00 1,600wOO 1,225.00 1.225.00 850.UU 850.00 500nOO 500.00 1'+4�004.00 — 17,6/5.U0 14,325.00 CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE FISCAL.YEAR ENDED SEPTEMBER. 30 ... 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 REVENUE DEBT 1969 W94S REVENUE BONDS -------- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1 20,000,00 20,000000 25s000.00 25;000.0O 251000oOO 30,000.00 �0,000.00 35,000.00 35,000.00 35,000.00 40,000.00 40,000.00 45,000.00 50,000.00 50,000.00 TOTAL 505,000.00 15,737.86 15,087.86 14,437.86 13,625.36 12,812.86 12,000.36 11,025.36 10,106.58 9,034.67 7,962.76 6,890.85 5,665.B1 4,440.77 3,062.60 1,531.30 143,422.86 15,087.14 14,437.14 13,624.64 12,812.14 11,999.64 11,024.64 105.92 9,034.08 7,962.24 6,890.40 5,665.44 4,440.48 3,062.40 1,531.20 ---- 127,677.50 CITY OF FRIENDSWOOD 1984--1985 ANNUAL BUDGET DEBT SERVICE --------------TAX DEBT1970 SUN MEADOW MUD --- -------- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE APRIL 1 OCT.1 PREVIOUS YR APRIL 1 FISCAL YEA1=2 ENDED SEPTEMBER 30 1985 50,000000 12�112.50 123112m5O 1986 559000.00 95987.50 9,987.50 1987 55,000.,00 .7,650.00 7,650wOO 198B 60}000.00 55312.50 5,312.50 1989 659OOOoOO 2,762.50 2,762.50 1990 1991 1992 1993 1994 1995 ' 1996 1997 1998 1999 2000 TOTAL 285a000.00_ 37v825-00= 37,825`00f= CITY OF FRIENDSWOOD 1984-1985 ANNUAL_ BUDGET DEBT SERVICE FISCAL YEAR ENDED SEPTEMBER 30 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 TOTAL --TAX DEBT 1970A SUN MEADOW MUD PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAY FlBLE OC:T.1 PREVIOUS YR OCT.1 PREVIOUS YR APRIL 1 70,000.00 75,000.OG 650000oOO 90,000.00 95,000.00 70,000.00 55,00G.O0 22,950.00 22,950.00 22, 950. ()O 22,950.00 22,950:00. 22,950.00 19,975.00 16,787.50 13,175.00 9,350.00 5,.J12.5G ? 337.50 337.50 2,337.50 37.50 2,337.50 22,950.G0 22,950.00 22,950.00 22., 950. 00 2219SOoOO 2^c,95G.00 19,975.00 16,787.50 13,175.G0 9,350.OG 5,a12.5O 2,337.50 2a3v 7.50 �— 2, 337.50 2' 37.50 2.37. 50 540,0OO.OG--213,987_SG 213,987.50 CITY OF FRIENDSWOOD 1984-1985 ANNUAL- BUDGET DEBT SERVICE ----TAX DEBT 1972 SUN MEADOW MUD ----------"- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE APRIL 1 OCT.1 PREVIOUS YR APRIL 1 FISCAL YEAR EIVDED SEPTEMBER 30 1985 18,037.50 18,037.50 1906 18,C37.50 18,037m50 1907 18,037.50_ 180037.50 1988 18,037m50 18,037.50 1989 18,037050 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' 18v037.50 1994 18,037.50 189037.50 1995 :;5,000:00 185037.50 18,037.50 1996 115,000.00 179031.25 17,031.25 1997 125,000.00 1 ,725.00 13,725.00 1998 135,000.00 10,131.25 10,131.25 1999 145,000.00 6,250.00 6,250.00 2000 105,000.00 2,625.00 2,625.00 TOTAL 660,000.00 248,175.00 248,175.00 CITY OF FRIENDSWOOD 1984--1985 ANNUAL BUDGET DEBT SERVICE FISCAL YEAR ENDED SEPTEMBER 30 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995' 1996 1997 1998 1999 2000 2001 TOTAL -----TAX DEL'T 1972 PRINCIPAL PAYABLE APRIL 1 15,000.00 1500000 20,060.00 26,600:00 20,000.00 20,060.00 30,000.001 30,006.00 30,000:00 30,000.00 40,000.00 405000000 40,000.00 405000*00 50,000.00 50,000.00 50,000.00 � 540,000.00 CLEARWOODS INPROVEMENT DIUIKICT--- - I:NT'EREST PAYABLE INTEREST" PAYABLE OCT.1 PREVIOUS YR. APRIL. 1 18,250.00 17,719.00 17,212.50 16,537.50 15}862.50 15,187.50 14,512.50 13,500.00 12,487.50 11,425.00 10,462.50 9,112.50 7,762.50 6,412.50 5.062.50 3,375.00 1,687.50 196,569.00 18,250.00 170719.00 17,212.50 16,537.50 15,862.50 15,187.50 14,5d2.50 13,500.00 12,487.50 11,425.00 1 O, 462. 5� i 9,112.50 7,762.50 6,412.50 5,062.50 ', :375. 00 1,687.50 196, 569. i_�0 Page 39 CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DETAIL REVENUE BONDS DEBT SERVICE REQUIREMENTS INTEREST PRINCIPAL REVENUE DEBT SERVICE: W&S Revenue Bonds: 1969 Revenue Bonds 30 825.00 1979 Jr. Lien 22.875.00 1979 Jr. Lien W.D.B. 37,400.00 1985 New Issue 88,000.00 TOTAL REVENUE BONDS 20 �70r 00 ,0V000 00 50,000a00 TOTAL 50;825.00 72,875.00 87,400.00 881000000 174,100.00 120,000.00 294,100.00 Page 27 CITY OF FRIENDSWOOD 1984-1.985 ANNUAL BUDGET DEBT SERVICE -------TAX DEBT 1962 GALVESTON COUNTY WCID 1._r------- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1 FISCAL YEAR EIUDED SEPTEMBER 30 1985 3,375.00 34375.Ou. 1986 I r 3,375.00 3?375.00 1907 3,375a00 3,,375.00 19013 3,375.00 3a375.00. 1909 3,375.00 3,375.00 1990 3,375.00 3,375.00 1991 3n375m00 3,375.Utz 1992 3,375.00 34375.00 1993 3,375.00 3,375.00 1994 3,375.00 31375oOO 1995 30a000.00 34375.00 27700.00 1996 304000000 24700.00 2,025.00 1997 30a000.00 24025.00 1,350.00 1998 35,000.00 1,350.00 562m50 1999 25�000.00 562.50 2000 _ TOTAL 1509000.00 43,762.50 40}387.50 CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE FISCAL YEAR ENDEll SEPTEMBER 30 1985 1986 1907' 1988 Y989 1990 1991 1992. 1993 1994 1995. 1996 1997 1998 1999 2000 --TAX DEBT 1963 GAL.VESTON COUNTY WCID 15--------- PRINCIPAL PAYABLE INTEREST PAYABLE_ INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1 7,000.00 1,530.00 1,381.25 BS000400 I,3B1.25. 1,211.25 8,000.460 1,211.25 1,041.25 99,000..00 19041.25 850.00 10,0n0 00 850.00 637.50 10,o00.o0 637.80 425.00 1o,000.00 425.00 212.50 10,000.00 212.50 TOTAL-----•--72,000.00 .--------•7,288.75 -- 5,=758_75- I CITY OF FRIENDSWOOD 1984--1985 ANNUAL BUDGET DEBT SERVICE -------TAX DEBT 1964 GALVESTON COUNTY WCII) 21----- —- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE AUGUST 1 FEBRUARY 1 AUGUST 1 FISCAL. YEAR ENDED SEPTEMBER 30 1985 20,000.00. 10,375.00 10,375.00 j 1986. 20,000:00 94875.00 9,875.00 1987 125oOOOaOO 19,375.00 9,375a00 1988 25,000.00 8,750.00, 8,750.00 1989 25;000.00 8a125.00 89125.U0 1990 25,000.00 7,500.00 7,500.00 1991 25,000,00 6,875.00 6,875.00 1992 30, O00. 00 6, 250.,00` 6 250. 00 1993 30,000.00 5,500.00 5,500.00 1994 30,000.00 4,750.00 4,750.00 1995 309000000 4,000.00 44000.00 1996 305000000 3,250mOO 3,250.00 1997 30,000000 2,500.00 2,500.00 1998 35,000.00 1,750mOO 1,750.00 1999 .359000.00 875.00 875.00 2000 TOTA 415,000-00= 89,750-00_ 89,750-00— CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE FISCAL YEAR ENDED SEPTEMBER 30 1905 1986 1907 1988 1989 1990 1991 1992. 1993 1994 1995 1996 1997 1998 1999 2000 TOTAL -----------TAX DEBT 1967 SEWER IMPROVF_MENI'------------ PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH 1 MARCH i SEPTEMBER 1 15,000:01 1,260.00 945.00 15.000.00 .945000 630.00 15.000.00 630.00 315.00 15.000.00 315.00 ---------60,000.00 -- 3,150.00 I CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE ---TAX DEBT 1973 GENERAL OBLIGATION DRAINAGE ---- --- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE JUNE 1 DEC.1 PREVIOUS YR. JUNE 1 FISCAL YEAR ENDED SEPTEMBER 30 1985: 3a037.50 3,037.50 1986 3,037.50 3,037.50 1987 3.037.50 3t037.50 19BG 3,037.50 3,037.50 1989 10,000;00 3,037.50 3,037.50 1990 15,000.00 29737.50 2.737.50 1991 15V000000 2,287.50 2}287.50 1992 15,000.00 1,830.00 1,030.00 1993 15,000000 1,372.50 1,372.50 1994 155000000 915.00 915600 1995 15,000mOO 457.50 457.50 1996 1997 1998 1999 2000 2001 TOTAL 100,000.00 24,787.50 2 ,787.501 CITY OF FRIENDSWOOD 1984-4 985 ANNUAL BUDGET DEBT SERVICE ----------TAX DEBT 1974 GENERAL OBLIGATION -----•-----.- PRINCIPAL PAYABLE INTEREST PAYABLE_ INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1 FISCAL YEAR ENDED SEPTEMBER 30 1985 10,000800 255211.25 24,.816.25 1986. 109000:o0 24r816.25> 24;421.25 1987 100000000 24,421.25`. 245026.25 " 1908 100600.O0. L r24v026.25 23,631.25 1989 305000000 23,631.25 t 22,446.25 1990 30,000.00 22,446.25 21,261.25 1991 359000.00 21,261.25 :" 19,878.75 1992 35,000.00 195878.75 18,496.25 1993' 45,000.00 18.496.25:1 16,718.75` 1994, 75,000.00 16,718.75 : 13,756.25 1995 = 50,000.00 13,756.25 - 11,818.75 1996 70vOOOoOO 11.818.75 9,106.25 1997 75,000.00 9,106.25 69200.00 1998 7010OOoOO 692OOoOO 3,487.50 1999 909000.00 3,487.50 2000 2001 2002 2003 2004" " TOTAL 6459000.00 265,276.25 240,065.00 Page 42 CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE—_ -----TAX DEFT 1974 CLEARWOODS INPROVEMENT DICI"RIOT---- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH I MARCH 1 SEPTEMBER 1 FISCAL YEAR ENDED SEPTEMBER 30 `19851 20,000a00 27,342.50 26,667.50 1986 20,000.00 26,667.50 25,992.50 1967 - 20,000.00 25,992.50. 25,317.50 1988 f30,000:00 25,317.50 24,282.50 1989 300000.00 24,282.50 23,232.50 1990 301000:00 239232.50 22,167.50 1991 30,000.00 22,167.50 215080.00 1992 30,000.00 21,080.00 19,970.00 1993, 30,000.00 19597OA00 18,845.00 1994: 40,000.00 185845.00 - 17,325.00 1995 40,000.00 17,325.00 15,785.00 1996 40,000000 15,785.00 14,245.00 1997 40y000mOO 14,245.00 127O50.00 1998 404000.00 129050.00 11,165.00 1999 40,000.00 11,i.65.00 9,625.00 2000 50,000.00 9,625.00 7,700.00 2001 504000.00 7,700.00 5,775.00 2002 60,000.00 5,775.00 3,850.00 2003 50,000.p0 34850.00 1,925.00 2004 I _60,000.00 —I,9-5-0u— TOTAL 7509000.00 334,342.50 307,000.00 Page 43 CITY OF FRIENDSWOOD 1984-1985 A14NUAL BUDGET DF_BI SERVICE FISCAL YEAR ENDED SEPTEMBER 30 1985 1986 1987 1968 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 70'iAL ------------TAX DEBT 1977 GENERAL OBLIGATION ----------- PRINCIPAL PAYABLE INTEREST PAYABLE_ INTEREST PAYABLE JUNE 1 DEC.1 PREVIOUS YR. JUNE 1 35,000.00 36,575.00 36,,75.00 350000800 35,612.50 35,612:50 40sOOOwOO 34n650.00 34e650x00 45,000.00 33}550..00 339550900 55,000.00 324312.50 32,312.50 55,000.00 309800.00 30,800.00 604000.00 29,287.50 299287.50 65s000.00 27,637.50 27,637.50 70a000.00 25,850.00 25,850.00 75,000.00 23,837.50 23,837.50 85,000.00 21,681.25 21,681.25 90a000.00 19,237.50 19�237.50 95,000.00 169650.00 16465OmOO 100,000.00 13,800.00 13,800.00 100,000.00 10 800.00 10,800.00 260a000.00 7,800.00 7,800.00 1,265,000_001 4001081=25 =400,OB1=_5._ Page 44 CITY OF FRIENDSWOOD 1984-•1985 ANNUAL BUDGET DEBT SERVICE ----------TAX DEBT 1979 GENERAL OBLIGATION ----------- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1 FI5CAL YEAR ENDED SEPTEMBER 30 1985 20,000.00 1986 209000800 1987 20,000.00 1988 20,000.00 1989 20y000.00 1990 25,000.00 1991 25.000.00 1992 25,000.00 1993 25,000.00 1994 25,000.00 1995 25,000.00 1996 30,000000 1997 30.000.00 19913 1999 2000 2001 2002 2003 2004 TOTAL 310, 000. i�i> 9,36n,00 8,660:00 8,660.00 7,960w00 7,960.00 74260.00 7,260.00 6,630.00 b,630.00 _ 6,075.00 6.075.00 5,381.25 5,.381w25 4,6Blu25 4,681.25 39,975.00 3,975. W: 3,262.50 ?,262.50 2,537.50 2,537.50 15800000 1,800.00 900.00 900.00 68,482.50 59,122n50 Page 45 CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE FISCAL YEAR ENDED SEPTEMBER 30 1985 1986 1987 198B 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 ---REVENUE DEBT 1979A JR. LEIN Wq<S REVENUE BONllS---- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER I 50,000000 12,125.00 50v,000.00 10}750.00 50a000.00 9,375,00 50�000.00 8,000.00 500000000 6,437.50 50vOOOmOO 4,875.00 50,000.00 3j250.00 50}000.00 1,625.00 10,750,00 9,375.00 81000000 6a437.50 4,875,0Q a 250.00 1,625.00 TOTAL 440,000.00 56,437.50 44,312.50 Page 46 CITY OF FRIENDSWOOD 1984-1905 ANNUAL BUDGET DEBT SERVICE ----REVENUE DEBT 1979 JR. LEIN W&S REVENUE buNDS---- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH i MARCH 1 SEPTEMBER i FISCAL YEAR ENDED SEPTEMBER 30 1985 50,000.00 19,387.50 180012`.50 1986 500000.00 18,012.50 165637.50 1987; 50,000600 16,637,50 15}262.50 1988 50j600.00 15,262.50 135887.50 1989 50vOOOmOO 13,887.50 12,512*50 1990 50vOOO*OO 12r512.50 119137.50 1991 500000800 114137.50 9,762.50 1992 50,000.00 9,762.50 8,387.50 1993 1009000.Oo 8,387.50 5,637.50 1994 Soo;00o.0o 5,637.50 2,8B7.50 1995 100a0006 00 2,887.50 137.50 1996 5,000.00 137.50 1997 1998 1999 2000 TOTAL 705,000.00 133,650.00 114,262.50 Page 47 CITY OF FRIE14DSWOOD 1984-1985 ANNUAL BUDGET DEBT.SERVICE FISCAL YEAR ENDED ' SEPTEMBER 30 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 --TAX DEBT" 19BO FIRE TRUCK CF_R'FIFICATE OF OBLIGATION -- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE SEPTEMBER 1 MARCH 1 SEPTEMBER 1. 20,000.00 700.00 700.00 TOTAL 20,004.00 700.00 700.00 Page 48 �i i � CITY OF FIiIENDSld00D 14G4-1985 ANNIJAL BUDGET DEBT SERVICE —�---------TAX DEBT 19G2 GEIVERAL (]BLIGATION--•----•------ FRINCII='AL PAYABLE IIVTEREST PAYABLE INTEF:EST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1. FISCAL YEAR ENDED SEPTEMPER 30 3985 25,OOCi.40 89,482.50. 87,857.50 1986 - S0,000.00 87,857.50 84,607.50 1987 60.000.00 8�4;647.50 8G,707.50 1988 70,�00.00 80,707..50' 76,157.50 1989 '80,i70�.00 76,157,50 71,357.50 1990 90,000.00 IS,JJ7.50 66,407.50 1991 100,000.00 66,407.50 b0,907.5U 1992 120,000.00 60,907.50 54,127.50 1993 140,OOC1.00 54,12750 45,.937.50 1994 150,ODQ.00 45,93750 36,937.50 1995 170,000.00 36,937.50 26,525.00 1996 200,000.00 26,525.00 14,U25.C?0 1497 2.20,000.00 14.025.00 1998 1949 2000 2001 2002 2u��3 � 2uo4 � TOTAL 1,475,000.00 ,795,037.50 705,55:,.00 Page 49 CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE --TAX DEBT 1982 DUMP TRUCK CERTIFICATE OF PRINCIPAL -- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE NOV.1 PREVIOUS YR NOV.1 PREVIOUS YR MAY 1 FISCAL YEAR ENDED SEPTEMBER:30 1985 8;,000.00 1n360*00 15020.00 19868�000000 lg02OaOO 660.00 1987 8f000.00 680.00 340.00 1988 8,000.00 340.00 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 TOTAL 32,OOOmOO 34400mOO 2s040moo CITY OF FRIENDSWOOD 1984-1985 ANNUAL BUDGET DEBT SERVICE --TAX DEBT- 1983 AMBULANCE CERTIFICATE OF OBLIGATION •- PRINCIPAL PAYABLE INTEREST PAYABLE INTEREST PAYABLE MARCH 1 MARCH 1 SEPTEMBER 1 FISCAL YEAR ENDED SEPTEMBER 30 1985 8,A00.00 1�530.00,' 1;190.00 1986 8,000.00 101t30.00 850.00 1987 a,o00.00 850.00: 510.00 198E 12000.00 510.00 1989 1990 1991 1942 1993 1994 1995 1996 1997 1998 1999 2000 _ TOTAL36,000.00 4,080.00 2,550.00 Page 51 1 � 1 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------------------------------- 30 BALANCE FORWARD 301 UNENCUMB BALANCE FORWARD 30101 UNAPPROPRIATED FUNDS 54.000 26.500 30102 RESERVE -PRIOR YEAR PO'S 1609000 TOTAL t:, *** --------- UNENCUMB BALANCE FORWARD 2149000 26.500 ------------------ TOTAL--------- BALANCE FORWARD 2149000 26.500 ------------------ 31 TAXES 311 AD VALOREM TAXES 3110L CURRENT TAXES L.321.750 1,718.000 1.672.820 2.370.000 31102 DELINQUENT TAXES 56.444 10.000 34.728 37.000 31103 PENALTIES L INTEREST 44.072 10.000 35.353 249000 TOTAL ****== --------- --------- --------- --------- AD VALOREM TAXES 1.4Z2.266 197389000 1.742.901 294319000 --------- --------- --------- --------- 31Z OTHER TAXES 31201 INDUSTRIAL DISTRICT NO.I 31202 INDUSTRIAL DISTRICT N0.2 31203 INDUSTRIAL DISTRICT N0.3 31Z10 MIXED DRINK TAX 1.235 3.000 1.370 3.000 TOTAL:F; --------------------------- --------- OTHER TAXES 1.235 3.000 1.370 39000 --------- --------------------------- 315 SALES TAX 31501 SALES TAX REVENUES 336.134 320.000 370.512 350.000 TOTALrr::', --------- --------- --------- --------- SALES TAX 3369234 3209000 3709512 3509000 ------------------------------------ TOTAL :_;:_;:;:::------------------ ------------------ TAxES 1.759.739 Z.061.000 2,114.783 2,784.000 ------------------------------------ CITv OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET ---------------------------------------------------------------------------- FUND - 001 GENERAL FUND ------------------------------------------------------------------------------- 82-83 63-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED vT0-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------------------------------- 32 FRANCH/PERMITS/FEE/IICEN 321 FEES 32102 DOG TAGS AND POUND FEES L.953 1.800 3.387 2,500 32104 ELECTRICAL LICENSES 8.719 8.000 9.340 8.500 32105 PLATT FEES 182 200 1.056 800 32106 REZONING FEES 78l 500 975 R00 32107 BOARD OF ADJUSTMENT FEES 225 450 300 3Z106 SUMMER PROGRAM FEES 4,436 4.500 8.665 4.900 TOTAL r;w',�;= --------- --------- --------- --------- FEES 16.Z96 --------- 15.000 --------- 23.873 --------- 17.600 --------- 32Z PERMITS 32Z01 BUILDING PERMITS 77.255 40r000 66.846 60r000 32202 ELECTRICAL PERMITS 29.956 11.000 26.518 25.000 31203 PLUMBING PERMITS 28.514 L0.000 25.216 23.000 32204 AIR CONDITIONING PERMITS 23r585 8.000 17.959 15.000 32105 SIGN PERMITS L.460 300 1r480 L.200 3220b M08[LE HOME PERMITS 38U 300 205 300 32207 WRECKER PERMITS Z00 200 200 200 32208 WELL PERMITS 630 L.850 1.000 32209 OTHER PERMITS 2.311 1.200 762 1.000 3L210 RE -INSPECTION FEES 385 2.575 200 TOTAL :#### --------- --------- --------- --------- PERMITS 164.676 --------- 71.000 --------- 143.611 --------- 12b.900 --------- 323 FRANCHISE RECEIPTS 32330 ELECTRIC FRANCHISE 88.549 140.000 149.654 170.000 32331 NATURAL GAS FRANCHISE 21.069 23r000 22r216 28.000 3Z332 TELEPHONE FRANCHISE L6.433 30r000 Z6.142 28r000 32333 CABLE TV FRANCHISE 15.694 L7.000 6.263 7r000 TU7AL ;:;<;::kv --------- --------- --------- --------- FkANCHISE RECEIPTS 151.745 210.000 204.275 233r000 --------- --------- --------- --------- 324 FINES AND FORFEITS 32401 FINES AND FORFEITS L02.610 120s000 128.694 130.000 TOTAL r;#'�;: --------- --------- --------- --------- FINES AND FORFEITS 102.b10 12U.000 128.694 130.000 --------- --------- --------- --------- TOTAL :=k;�k�,'� --------- --------- --------- --------- FRANCH/PERMITS/FEE/LICEN 435r327 416.000 500.453 507.700 CITY OF FRIENDSWOOO 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------ FUND - 001 GENERAL FUND -------------------------------------------- ------------------------------- 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------ 33 FROM OTHER GOVERNMENTS 331 FEDERAL AND STATE GRANTS 33103 JUVENILE OFFICER GRANT 28.868 23.872 7,400 33105 CRIME PREV OFFICER GRANT 37r4028.363 29.600 33107 FEMA 53.000 53.000 40.000 33110 TAPE LOGGING GRANT 11.332 11.837 33111 INFORMATION SYSTEM GRANT 8.500 33112 FLOOD CONTROL PLAN STUDY 1479000 74.822 TOTAL Meth', FEDERAL AND STATE GRANTS--286.L09--191.89487r000 --- 332 GRANTS FROM LOCAL UNITS 5.000 33201 GALVESTON COUNTY FIRE GT 5.077 5,000 33202 FWD INOP SCHOOL DISTRICT 25 33203 HARRIS COUNTY FIRE GRANT 4.090 4.000 149375 4.000 33204 CITY OF LEAGUE CITY TOTAL --------------------------- GRANTS FROM LOCAL UNITS 9.192 9,000 18,375 9.000 --------- --------- --------- TOTAL FROM OTHER GOVERNMENTS 9.192 295r109 210.269 35 SANITATION INCOME 351 SANITATION INCOME 35101 RESIDENTIAL GARBAGE CY 1 149.741 1569000 134rZ21 L62.000 351OZ RESIDENTIAL GARBAGE CY 2 52.937 60.000 67.4Z2 84.000 35103 RESIDENTIAL GARBAGE CY 3 449687 48.000 40.659 50.000 35104 COMMERCIAL GARBAGE CY 1 82.973 90.000 76.596 90.000 35105 COMMERCIAL GARBAGE CY 2 3.326 3.000 12.652 18.000 35106 COMMERCIAL GARBAGE CY 3 49763 3.000 5.019 69000 35107 COMMERCIAL GARBAGE-CY 4 16.000 9.824 149000 35108 aDM[NISTRATIVE FEE-SANI 5.751 6,000 6.690 6.000 35109 RESIDENTIAL GARBAGE-CY 4 53 69,000---40,454 809000 TOTAL`S=°�°• SANITATION INCOME --3449231--4519000--393.537--5109000 TOTAL --------- --------- - -------- SANITATION INCOME 3449231 4519000 393#537 5109000 ------------------ ------------------ CITY OF FRIENOSW000 1984 — 1985 ANNUAL BUDGET ------------------------------------------------------- FUND — 001 GENERAL FUND ----------------------------------------- ----------------- 82-83 83-84 83-84 64-85 REVENUE DETAIL ACTUAL BUDGETED YTD—SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------ 3g FROM OTHER CITY FUNDS 381 FROM OTHER FUNDS 38117 TRANS FROM PARKS FUND 800 381ZO TRANSFERS FROM W/S FUND 312r000 3789000 3789000 00 3129000 38140 TRANS FROM WASTE OISPOSL 38150 TRANS FROM REV SHAR FUND 70.079 54.293 64.799 TOTAL Y;i:;:------------------------------------ FROM OTHER FUNDS 3829879 432.293 454,399 312.000 ------------------ ------------------ 382 FROM VOL ORGANIZATIONS 38ZOI FRIENDSWOOD FIRE DEPT 18.000 TOTAL v+�r------- FROM VOL ORGANIZATIONS L8.000 18.000 189516 --------------------------- TOTAL�...�.:.�.,,------------------------------------ FROM OTHER CITY FUNDS 400v879 450.293 472r915 312• ------------------------------------ 39 MISCELLANEOUS REVENUES 39l DONATIONS 5.267 39104 DONATIONS TO FIRE DEPT 3.834 39105 DONATIONS TO STREET DEPT 2.750 39121 DONATIONS TO POLICE DEPT 1.320 TOTAL rv` 59267 DONATIONS 7.904 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS 73.371 50.000---81.722---70.000 TOTAL ****a --------- --------- INTEREST INCOME 73.371 50.000 81r722 70.000 ------------------ --------- --------- 394 FEES AND PENALTIES 5 39411 RETURNED CHECK FEES TOTAL --------- FEES AND PENALTIES 5 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ----------- FUND - 001 GENERAL FUND ------------------------------------- --------------------------------- 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ---------------------------------------------------------------- 39 MISCELLANEOUS REVENUES 399 OTHER MISC REVENUES 39901 SALE OF COPYS.STAMPS.MAP 849 500 19063 b00 39902 MICROFICHE 6 FILM RENTAL 424 672 39903 INSURANCE SETTLEMENTS 70.244 59150 169513 39905 EXPENSE REIMBURSEMENTS 123 39906 TRAVEL REIMBURSEMENTS 4 39907 SALE OF EQUIPMENT 6.080 325 39906 CASH REIMBURSEMENTS 61 39909 VENDING MACHINE RECEIPTS 1.456 1.500 1�600 555 1,800 39910 SALE OF CITY PROPERTY 39912 INSURANCE REIMBURSEMENT 13,142 39995 OTHER RECEIPTS 8,888 49000 1.566 1.200 TOTAL v -�,------- OTHER MISC REVENUES 101.271 11.150 22.294 3.b00 ------------------------------------ ------------------------------------ TOTAL MISCELLANEOUS REVENUES 182.551 6L.150 109.283 ------ GENERAL FUND 3,131.915 3.948.552 3.801.240 4.309.800 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET -------------------------------------------------------------- - FUND - 201 SALES TAX FUND ------------------------------------------------------------------------ - 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET --------------------------------------------------------------- 30 BALANCE FORWARD 301 UNENCUMB BALANCE FORWARD 30101 UNAPPROPRIATED FUNDS TOTAL vvvvv UNENCUMB BALANCE FORWARD TOTAL vvvt-.:v BALANCE FORWARD 31 TAXES 3l2 OTHER TAXES 31230 SALES TAX RECEIPTS TOTAL v,:vv;: OTHER TAXES TOTAL �.-'•wv � TA%ES 39 MISCELLANEOUS REVENUES 336.234 336.234 336.234 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS 15.733 TOTAL `* v,:,--------- INTEREST INCOME 15,733 --------- MISCELLANEOUS REVENUES 15.733 •FUND,. SALES TAx 351.967 L65.000 165.000 165,000 320.000 383.440 350.000 --------------------------- 320.000 3839440 350,000 ------------------ --------- --------------------------- 320.000 383.440 350.000 --------------------------- 14.623 L0.000 14.623 10.000 14.623 10.000 ------------------ --------- 320.000 398.063 525,000 --------------------------- CITY OF FRIENDSWOOD 1984 — 1985 ANNUAL BUDGET ------------------------------------------------------------ FUND — 202 REVENUE SHARING FUND ---------------------------------------------------------------------- — 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTO—SEP APPROVED REVENUE REVENUE REVENUE BUDGET -------------------------------------------------------------- 33 FROM OTHER GOVERNMENTS 331 FEDERAL AND STATE GRANTS 33108 GOVERNMENT ALLOCATION 70.079 54.293---81.760 68.493 TOTAL=x'��;==s------------------ FEDERAL AND STATE GRANTS 70.079 54.293---81.760 68.493 TOTAL --------- --------- FROM OTHER GOVERNMENTS 70.079 54.293 81.760 68.49 ------------------------------------ TOTAL ,., --------- --------- REVENUE SHARING FUND 70.079---54.293---SL.760 68.493 ------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------ FUND - 203 MOWING FUND --------------------------------------------------------- -- B2-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET -------------------------------------------------------- 3$ FROM OTHER CITY FUNDS 381 FROM OTHER FUNDS 3.500 3.500 38110 TRANS FROM GENERAL FUND 3.500 3.50U--------- TOTAL --------- --------- --------- FROM OTHER FUNDS 3.500 3.500 3.500 3.500 TOTAL M::r :#------------------------------------ FROM OTHER CITY FUNDS 3.500 3.500 3.500 3.500 ------------------------------------ 39 MISCELLANEOUS REVENUES 399 OTHER MISC REVENUES 39904 MOWING VACANT LOTS 495 500--_---L00 500 -- TOTAL # *=------------------ 495 500 100 500 OTHER MISC REVENUES TOTAL--------- --------- --------- --------- MISCELLANEOUS REVENUES 495 500 L00 500 --------- --------- --------- MOWING FUND 3.995 4.000 3.600 4.000 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ---------------------------------------------- FUND - 204 PARKS 6 RECREATION FUND --------------------------------------------------------- 82-93 B3-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET -------------------------------------------- 32 FRANCH/PERMITS/FEE/LICEN 321 FEES 2.318 L92 32108 SUMMER PROGRAM FEES TOTAL 192 FEES 2.318 TOTAL �;=::---------------192 FRANCH/PERMITS/FEE/LICEN L•318 ------------------ 3q MISCELLANEOUS REVENUES 39L DONATIONS 3.665 39102 DONATIONS TO P 6 R DEPT 3.000 311 39130 RENWICK PARK USAGE 2.862 3.000 1. 31 39132 RENWICK PARK MAINTENANCE 203 39133 RENWICK PARK EQUIPMENT 1+582 39L34 RENWICK PARK FIELD RENOV 39140 LEAVESLEY PARK USAGE 6.524 5.000 8.791 5.000 39141 LEAVESLEY PARK BLDG RENO 1.037 39143 LEAVESLEY PARK EQUIPMENT 75 TOTAL rft% ------------------ DONATIONS 11.041 8.000 _--16.149 8900_ ------------------ 392 INTEREST INCOME 554 460 39201 INTEREST ON INVESTMENTS _________ TOTAL 554 460 INTEREST INCOME 399 OTHER MISC REVENUES 3.739 399L3 SOUVENIOR SALES _________ TOTAL *=. `** 3.739 OTHER MISC REVENUES �-- MISCELLANEOUS REVENUES _-_11.595 _--_8+000 __-20+348-_-_B.000 CITY OF FR[ENOSWOOD 1984 - 1985 ANNUAL BUDGET ----------------------------------------------------------------------- FUND - 204 PARKS E RECREATION FUND ------------------------------------------------------- ------------ 82-83 83-84 83-84 84-85 REVENUE DETACI ACTUAL BUDGETED YTO-SF.P APPROVED REVENUE REVENUE REVENUE NUGGET ---------------------------------------------------------------------- - TOTAL--------- --------- --------- PARKS 6 RECREATION FUND 13.913----B.000---20,540----8,000 ------------------------------------ CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------- FUND - 301 TAX DEBT SERVICE FUND 82-83 83-84------83-84------ 84-85 ACTUAL BUDGETED YTD-SEP APPROVED REVENUE DETAIL REVENUE REVENUE REVENUE BUDGET 30 BALANCE FURWARD 30L UNENCUMB BALANCE FORWARD 15.700 30101 UNAPPROPRIATED FUNDS _-_-_---- TOTAL **** UNENCUMB BALANCE FORWARD _--15.700 TOTAL r##t::=-- 15.700 BALANCE FORWARD 31 TAXES 311 AD VALOREM TAXES 6899073 7209000 7279180 L90009000 31101 CURRENT TAXES 21.973 16.186 10.000 31102 DELINOUENT TAXES 300 500 31105 PEARLAND CONTRACT 2609000 252.947 31107 CID TAX COLLECTIONS TOTALN,$=r r --------- --------- 500 711.046 9809300--9g6.313 1.010. AD VALOREM TAXES ------------------ TOTAL = 't gg0.300 996.313 L.OL0.500 :;s,•< TAXES 7L1.046 3g FROM OTHER CITY FUNDS 381 FROM OTHER FUNDS 1.175 381L5 TRANS FROM CID FUND TOTAL - L.175 FROM OTHER FUNDS FROM OTHER CITY FUNDS _________ 39 MISCELLANEOUS REVENUES 391 INTEREST INCOME 39ZOL INTEREST ON INVESTMENTS 17.668 15.000---30.33416.00 ---- TOTAL ------------------ INTEREST INCOME 17.668 15.000 309334 16.0 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------ FUND - 301 TAX DEBT SERVICE FUND ------------------------ ----------------------- 85 82-83 83-84 83-84 84- REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------ 39 MISCELLANEOUS REVENUES 397 BONG PROCEEDS 39704 ACC INTEREST ON 1982 CO TOTAL '%�'+�'• BOND PROCEEDS MISCELLANEOUS REVENUES TAX DEBT SERVICE FUND 457 457 18.125 --729.171 15.000 t.011.000 30.334 L.027.822 16.000 L.026.500 Y CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ---------------------------- FUND - 302 REVENUE DEBT SERVCE FUND -------------- ------------------------------- REVENUE DETAIL 38 FROM OTHER CITY FUNDS 38L FROM OTHER FUNDS 38120 TRANSFERS FROM W/S FUND TOTAL ***** FROM OTHER FUNDS FROM OTHER CITY FUNDS 3q MISCELLANEOUS REVENUES 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS TOTAL **** INTEREST INCOME 397 BONG PROCEEDS 39702 ACC INT B/H 80ND PROCEED TOTAL BOND PROCEEDS TOTAL :='•�=='=' MISCELLANEOUS REVENUES 82-83 83- 164.233 170.000 170.000 300.000 1649233 170.000 1709000 3009000 --1649233--1709000--170.000--300.000 2.117 -_--2.117 989 ----2.530 2.530 a.647 989 ------------------ 168,880 170.000 170.989 300.000 --------------------------- ----- CITY OF FRIENOSWD00 1984 - 1985 ANNUAL BUDGET ----------------------------------------------------------------------- FUND - 390 W/S RONO RESERVE FUND ----------------------------------------------------- - --------------- 82-83 83-R4 83-84 84-85 kEVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET --------------------------------------------------------------------- 3g FROM OTHER CITY FUNDS 38L FkOM OTHER FUNDS 38120 TRANSFERS FROM W/S FUND TOTAL ��==��'� FROM OTHER FUNDS TOTAL v.�=�=� �� FRDM OTHER~CITY FUNDS 3q MISCELLANEOUS REVENUES 392 INTEREST INCOME 39201 1NTEREST ON INVESTMENTS TOTAL rr r„x� 1NTEREST INCOME TOTAL �•v•� MISCELLANEOUS REVENUES TOTAL �• •' `RESERVE W/S BOND FUND 35.430 35,430 35.430 16,789 15.000 21,055 15.000 16,789 --------- 15,000 --------- 21.055 --------- 15,000 --------- ------------------------------------ ---16,789---15,000---21,055---15,000 ------------------ ------------------ ---52,219---15,OU0---21,055---15,000 CITY OF FRIENDSW00D 1984 - 1985 ANNUAL BUDGET ---------------------------------------- FUNO - 401 WATER AND SEWER FUND -------------------- --------------------- ----------- ----------�---- 82-83 83-84 83-84 84-8 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET BALANCE FORWARD 301 UNENCUMB BALANCE FORWARD 11.500 30101 UNAPPROPRIATED FUNDS TOTAL ***** 11+500 UNENCUMB BALANCE FORWARD 11.500 BALANCE FORWARD 36 WATER REVENUES 361 WATER USAGE REVENUES y57.714 4889000 4279700 5009000 36101 WATER REVENUE - CYCLE 1 36102 WATER REVENUE - CYCLE 2 118.633 142.DDD 1619845 145.DDD 109.691 36103 WATER REVENUE - CYCLE 3 16449000 1589106 100.000 36104 WATER REVENUE - CYCLE 4 TOTAL --------- ------------------ WATER USAGE REVENUES 6869038 - 924.000--8609842-9809000 36Z WATER TAP FEES 38.966 L20.000 L73,886 120+000 36201 WATER TAP FEES -CYCLE L 8.530 3.045 36202 WATER TAP FEES -CYCLE 2 43.702 36203 WATER TAP FEES -CYCLE 3 7.455 36204 WATER TAP FEES - CYCLE 4 ____----- --------- --------- TOTAL ***** 47.496 1200000 2289088 1209000 WATER TAP FEES --------- 363 OTHER WATER CHARGES 901 2.466 36301 OTHER WATER REVENUE-CY 1 55 36302 OTHER WATER REVENUE -Cy Z 162 384 36303 OTHER WATER REVENUE -Cy 3 TOTAL 2.905 OTHER WATER CHARGES 1.063 TOTAL -- WATER REVENUES _-734.597 190449000 1.091.835 1.100.000 CITY OF FRIENDSWODO 1984 - 1985 ANNUAL BUDGET ------------------------------------ ------------------------ FUND - 401 WATER AND SEWER FUND ------------ ------------------ 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------ 37 SEWER REVENUES 371 SEWER USAGE REVENUES 37101 SEWER REVENUES - CYCLE 1 304.675 334.000 2099707 1109000 37102 SEWER REVENUES - CYCLE 2 88.176 1069000 109.708 110.000 72.132 90.000 63.964 90.000 37103 SEWER REVENUES - CYCLE 3 1369000 1149097 180+000 37104 SEWER REVENUES - CYCLE 4 _--_----- TOTAL-;=F. 720.000 --------- --- SEWER USAGE REVENUES 464.983 666.000 549.786 372 SEWER TAP FEES 81471 112.500 153.775 120.000 37ZO1 SEWER TAP FEES -CYCLE 1 . 27.51a 3.539 37202 SEWER TAP FEES -CYCLE 2 38.915 37203 SEWER TAP FEES -CYCLE 3 69140 37204 SEWER TAP FEES - CYCLE 4 TOTAL v ., -- 202369 120.000 SEWER TAP FEES L08.985 112.500.----__--_ --------------------------- 373 OTHER SEWER CHARGES 132.286 125.000 L23.589 60.000 37311 SEWER CHARGES TOTAL .,.,- ..:_:.. --------- r lm 132.286 125.000 123.589---60.0 00 OTHER SEWER CHARGES --------- --------- TOTAL SEWER REVENUES 706.254 903.500 875.744 900.000 3g FROM OTHER CITY FUNDS 381 FROM OTHER FUNDS 38125 TRANS FROM CID FUND TOTAL x>xz^" FROM OTHER FUNDS TOTAL r�'•=�°•=° FRDM OTHER•CLTY FUNDS 3.165 CITY OF FRIENDSWOOD 1984 — 1985 ANNUAL BUDGET -------------------------------------------------------- FUND — 401 WATER AND SEWER FUND -------------------------------------------------------- 82-83 83-84 REVENUE DETAIL ACTUAL BUDGETED REVENUE REVENUE -------------------------------------------------------- 39 MISCELLANEOUS REVENUES ----------------------- 83-84 84-85 YTD—SEP APPROVED REVENUE BUDGET ----------------------- 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS 19663 29151 TOTAL ##;#;=--------- INTEREST INCOME INCOME 19663 2.151 ------------------ 394 FEES AND PENALTIES 39401 FEES 6 PENALTY —CYCLE 1 1v845 29200 19346 29000 39402 FEES G PENALTY —CYCLE 2 910 1.200 482 1.200 39403 FEES L PENALTY —CYCLE 3 735 600 735 800 39404 FEES E PENALTY — CYCLE 4 895 1.000 TOTAL ;# --------- --------- --------- --------- FEES AND PENALTIES 3*490 49000 39458 50000 ------------------------------------ 399 OTHER MISC REVENUES 39906 TRAVEL REIMBURSEMENTS 40 39907 SALE OF EQUIPMENT 29000 29000 528 5�000 39995 OTHER RECEIPTS 1.177 912 TOTAL ***`r--------------------------- --------- OTHER MISC REVENUES 3.137 29000 19440 54000 --------- --------- --------- --------- TOTAL r::#;------------------------------------ MISCELLANEOUS REVENUES 8.290 60000 79049 109000 --------------------------- --------- TOTALa=r#;=r', k# --------- --------- --------- --------- WATER AND SEWER FUND 194499141 1*965.000 199779793 290109000 --------------------------- --------- ------------------------------------ CITY OF FRIENDSW00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------- FUND - 402 W/S CONSTRUCTION FUND ------------------------------------------- --------------------------- 8L-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ----------------------------------------------------- 30 BALANCE FORWARD 301 UNENCUMB BALANCE FORWARD 200.000 30101 UNAPPROPRIATED FUNDS TOTAL ***** -- UNENCUMB BALANCE FORWARD 2009000 -- BALANCET FORWARD 200.000 37 SEWER REVENUES 373 OTHER SEWER CHARGES 28.798 37351 SOLD SEWER PLANT CAPACTY TOTAL OTHER SEWER CHARGES 28.798 TOTAL �Mv+'T�---28.798 SEWER REVENUES 3g FROM OTHER CITY FUNDS 381 FROM OTHER FUNDS 38L20 TRANSFERS FROM W/S FUND 104.079 225.000 553.b12 180.000 38125 TRANS FROM CID FUND--152.680 TOTAL FROM OTHER FUNDS--1049079--225.000--706.292--180.000 --------- " " 706•Z9L 180r000 FROM OTHER C[TY FUNDS 104,079 L25r000 ------------------ ------------------ 39 MISCELLANEOUS REVENUES 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS 15,202 8.000 33.778---20.000 TOTAL t%**`* ------------------ --------- INTEREST INCOME 15.202 8.000 33.778---20r000 --------------------------- TOTAL--------- --------- ------------------ MISCELlANEOUS REVENUES 15.202 8,000 33.778 20.000 ------------------ CITV OF FRIENDSWOOD 1984 - 1985 AN------------------------- NUAL BUDGET _---- ----- ---------------------------------------84-85 W/S CONSTRUCTION FUND 83-g4 83-84 APPROVED FUND - 402 - --- B2_83 VTD-SEE BUDGET ---------- ----- ACTUAL BUDGETED REVENUE _-------- REVENUE aEVENUE --------------- REVENUE DETAIL -- ---------------------- 4339000 TOTA`ONSTRUGTION FUND W/S 000 . -- ---- 200 7689868 _-_--- CITY OF FRIENDSW000 1984 — 1985 ANNUAL BUDGET --------------------------------------------------- FUND — 4U3 WASTE DISPOSAL FUND ----------------------------------- ---------------------------- 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD—SEP APPROVED REVENUE REVENUE REVENUE BUDGET -------------------------------------------------- 33 FRDM OTHER GOVERNMENTS 33l FEDERAL ANO STATE GRANTS 33109 EPA GRANTS TOTAL :_�.='ram= FEOERAL,AND STATE GRANTS TOTAL v;=�'•=�=f= FROM OTHER GOVERNMENTS 39 MISCELLANEOUS REVENUES 39t INTEREST INCOME 39201 INTEREST ON INVESTMENTS TOTAL r•�• INTEREST INCOME TOTAL #=x,===�'Y MISCELLANEOUS REVENUES TOTAL r� �_�_�� WASTE DISPOSALVFUND 2.564 13.937 2.564 13.937 ------------------ 2.564---13.937 3.755 1.372 --------- --------- 3.755 ----1.372 ------------------ 3.755 1.372 ------------------ 6.319---15.309 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------ FUND - 50L CAPITAL PROJECTS FUND --------------- ------------------ 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTO-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------ 38 FROM OTHER C[TV FUNDS 381 FROM OTHER FUNDS 449475 38L10 TRANS FROM GENERAL FUND -_- TOTAL ;***0'v 4a.475 FROM OTHER FUNDS --_ TOTAL �'•'=:;,:-:� FROM OTHER CITY FUNDS _-_449475 39 MISCELLANEOUS REVENUES 392 INTEREST INCOME 49.296 89066 39201 INTEREST ON INVESTMENTS TOTAL 8.066 INTEREST' INCOME 49.296 TOTAL �=�'�='v^ 49.29b 8,066 MISCELLANEOUS REVENUES CAPITAL�PROJECTS FUND 49.[96 --------- --------- CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL HUDGET ------------------- FUND - 60L TAX CLEARING AGENCY FUND ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------------------------------- 31 TAXES 311 AD VALOREM TAXES 31101 CURRENT TAXES 2r009.348 2.438.000 2.399.661 3.370.000 31L02 OELINOUENT TAXES 79.891 10.000 51.001 47.000 3 R 03 PENALTIES E INTEREST 44.072 10.000 35.605 24.000 31106 ATTORNEY FEES 5.725 4.643 TOTAL �#;=;=�--------------------------- --------- AD VALOREM TAXES 2.139.036 2,458.000 2.490.910 3.44L.000 ------------------------------------ TOTAL�...... ------------------ --------- --------- TAXES 2.139.036 2.458.000 2.490.910 3.441.000 ------------------------------------ TOTAL ::,<;=::::;=,'.=�: ------------------ --------- --------- TAX CLEARINGY'AGENCY FUND 2+139.036 2.458.000 2.490.910 3.441.000 ------------------ ------------------ ------------------------------------ 1 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 603 CONTINGENCY FUND -------------------------------------82-83-------83-84-------83-84-- - 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------------------------------- 38 FROM OTHER CITY FUNDS 38L FROM OTHER FUNDS 38110 TRANS FROM GENERAL FUND 97.196 TOTAL r.:r,: --- FROM OTHER FUNDS 97.196 FROM OTHER CITY FUNDS 97.196 --- CONTINGENCY FUND 97.196 CITY OF FRIENDSWD00 1984 - 1985 ANNUAL BUDGET ---------------------------------------------------- FUND - 604 EMERGENCY RESERVE FUND -------------------------------------------------------- 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ---------------------------------------------------- 30 FROM OTHER CITY FUNDS 381 FROM OTHER FUNDS 38130 TRANSFERS FROM SALES TAX TOTAL *****- FROM OTHER FUNDS FROM OTHER CITY FUNDS EMERGENCY RESERVE FUND 175.000 1759000 175.000 175.000 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 610 177b PARK TRUST FUND ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 REVENUE DETAIL ACTUAL BUDGETED YTD-SEP APPROVED REVENUE REVENUE REVENUE BUDGET ------------------------------------------------------------------------------- 39 MISCELLANEOUS REVENUES 392 INTEREST INCOME 39201 INTEREST ON INVESTMENTS 1.208 19000 1.277 1.500 TOTAL **** --------- --------- --------- --------- INTEREST INCOME 1.208 --------- 1.000 --------- 1.277 --------- 1.500 --------- TOTAL MISCELLANEOUS REVENUES TOTAL r.--. �•..-• 1776 PARKTTRUST FUND L.Z08 1.000 1s500 � � 1 CITY OF FRIENOSW000 1984 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND ACTIVITY - 511 GENERAL GOVERNMENT DEPT - 001 MAYOR AND CITY COUNCIL __ 82-83 83-84 63-84 ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE DETAIL EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENSES U52 SUPPLIES 1 05202 POSTAGE 97 3 400 05203 OFFICE SUPPLIES 31 05214 FUEL AND OIL Z44 400 524 05220 FOOD 69 05225 COPY REPRODUCTION EXPNSE ----- 400 TOTAL le*- 342 400 627 SUPPLIES p53 MAINT-BLDGS L GROUNDS 053UL BUILDING L GROUND MAIN, _- ---65 TOTAL .' 65 MAINT-BLDGS L GROUNDS 055 MISCELLANEOUS SERVICES 856 1+500 3.460 3.000 05505 TRAVEL L REGISTRATION 108 05511 SPECIAL SERVICES 100 L25 200 05513 BOOKS AND PERIODICALS I+587 1.b35 1.587 1.635 05514 MEMBERSHIPS [4b 159 05517 TELEPHONE 150 05525 PRINTING 238 05529 YOUTH PROGRAMS ---- --------- --------- TOTAL `' 5.719 4+835 MISCELLANEOUS SERVICES L.797 3.235 _ 05b SUNDRY CHARGES I.299 1+200 327 1.200 05695 MISCELLANEOUS EXPENSE --------- --------- --------- TOTAL = 327 1+200 SUNDRY CHARGES 1.299 1+20U -- ------------------ --------- TOTAL ;; --- 4.438 --- 4.835 - b.738 6.435 OPERATING EXPENSES ----- --------------------------- CITY OF FR[ENDSw000 1984 - 1985 ANNUAL BUDGET FUND - 001 GENEf2AL FUND OEPT - 001 MAYOR aN0 CITY COUNCIL ACTIVITY - 511 GENERAL GOVERNMENT------ ----------------------------------- -'---'-------------- 83-84 64-85 -- 82-83 83-84 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------ - 06 CAPITAL OUTLAY 064 EQUIPMENT 06410 FURN.FIX TOTAL �` EQUIPMENT 6 OFFICE EQUIP TOTAL -.-• CAPITAL OUTLAY DEPT TOTAL °�=°+°r'�Y'` MAYOR AND CITY COUNCIL 4.438 4.H35 ----6.738 400 400 400 6.835 CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET ----------------------------------- FUND - 001 GENERAL FUND ACTIVITY - 511 GENERAL GOVERNMENT DEPT - 002 CITY MANAGER ___----- ------------------------------- ------------------------ 82-83 83-84-----83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENSES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 59.945 64.684 6b4i52 4.500 4.500 05103 TEMPORARY WAGES 564 564 660 05105 LONGEVITY PAY 3.339 4.568 4.191 49913 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE 49421 44894 5.210 5.790 05191 ACCRUED VAC L COMP TIME 109364 --------- --------- TOTAL :=--------- PERSONAL SERVICES 789069 79.210---79.133 - 80.888 ------------------ O52 SUPPLIES 135 100 155 L00 05202 POSTAGE 501 750 b15 700 05203 OFFICE SUPPLIES 975 1.000 778 1.100 052.14 FUEL AND OIL 50 164 50 05223 MINOR EQUIPMENT 336 200 05225 COPY REPRODUCTION EXPNSE TOTAL * ------------------ SUPPLIES 1.611 1.900 --- Z.048---Z.15- 054 MAINTENANCE OF EQUIPMENT 7p 165 75 165 05401 FURN.FIXLUFF EQUIP MAINT LIS 200 l98 200 05402 VEHICLE MAINTENANCE 120 78 300 05403 RADIO EQUIPMENT MAINT 217 78 05416 TIRES MAINTENANCE 485 ------405------ TOTAL +�° 665 MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL L REGISTRATION L.5102.000 2,928 2.0000 05513 BOOKS AND PERIODICALS gg 250 358 CITY DF FRIENDSW00U 1984 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND gCTIVITY - SLL GENERAL GOVERNMENT OEPT - 002 CITY MANAGER ---------- ----------------------- ----------- ---- 84-65 --- -------------------- 83-84 83-84 ------ 82-83 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGE-- 05 OPERATING EXPENSES CONTINUED 055 MISCELLANEOUS SERVICES U5514 MEMBERSHIPS 05517 TELEPHONE TOTAL :'=-� MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05b95 rISCELLANEOUS EXPENSE TOTAL '0=�� SUNDRY CHARGC-S TOTAL �#�F-,`• OPERATING EXPENSES Ob CAPITAL OUTLAY 064 EQUIPMENT 06410 FURN.FIX 6 OFFICE EQUIP 06450 AUTOMOTIVE EQUIPMENT TOTAL �=� EQUIPMENT TOTAL ���°�= L AVITAI OUTLAY DEFT TOTAL �:�•�'•"�`�$` CITY MANAGER CONTINUED 444 550 313 550 200 51 l39 ---- 1+96Z 2.800----3.869 3.000 --------------------------- 52 50 -------50 ------- 50 -------50 -------- ----- 8L.099 84.445 85.479 _--86,75- 906 600 S00 800 8.882 ___ ------600------b00 ----9+788 --------------------------- ----9.788 600 ------600 ---91+887---85.045---86.079---87.553 i � 1 CITY OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET ---------------------------------------------------------------------- FUND - OOL GENERAL FUND DEPT - 004 TAX DEPARTMENT ACTIVITY - 511 GENERAL GOVERNMENT -------------------------------------------------------------------- - 82-83 83-64 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ----------------------------------------------------------------------- 05 OPERATING EXPENSES 056 SUNDRY CHARGES 05b04.HOMESTEAD REFUNDS 19.597 50.000 L2.448 40.000 05605 TAX APPRAISALS 23.355 35.500 34.973 38.000 05606 TAX COLLECTION SERVICES---35.745---41.000---43.150 45.000 TOTAL :=r SUNDRY CHARGES 78.698 1269500 90.571 123.000 ------------------------------------ TOTAL---------------------------------- OPERATING EXPENSES---784698--1269500---90.571--123.000 DEPT TOTAL :x#.y ;:.A.. --------- --------- --------- TAX DEPARTMENT v 78.698 IZ6.500 90.571 1Z3.000 ------------------------------------ CITY OF FRIENDSW000 1984 - 1i85 ANNUAL BUDGET ------------------------------------------------ FUNU - OOL GENERAL FUND OEPT - 005 CITY SECRETAKV ACTIVITY - 511 GENERAL GOVERNMENT ----------------------------- -- ------------------------ --_-----82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-$EP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------ 05 OPERATING EXPENSES 051 PERSONAL SERVICES 05L01 SALARIES AND WAGES 24.301 25.814 31s300 24.931 4,303 b.358 6,899 6.813 U5102 PARTTIME WAGES 67b 67b 05L05 LONGEVITY PAV 1.91b 2.300 2r698 2.222 05171 SOCIAL SECURITY EXPENSE 05L81 RETIREMENT EXPENSE 1,806 2.464 L.730 2.b19 05191 ACCRUED VAC L L0�'�P TIME 1.848 _--_-____ __-______ TOTAL �� �' --------- --------- PERSONAL SERVICES 34.174 37.612-_-43.303-_-36+58_ ------------------ 052 SUPPLIES Z11 300 1.257 400 05202 POSTAGE 851 L.000 1,162 1.000 05203 OFFICE SUPPLIES 11 05207 COMPUTER SUPPLIES L4 12 05220 FOOD 3g 100 052Z3 MINOR EQUIPMENT 411 052G5 COPY REPRODUCTION EXPNSE 200 05237 PRINTED FORMS _______-- --------- --------- TOTAL :_�° 2�gg2 1.700 SUPPLIES 1,076 1,300 U54 MAINTENANCE DF EOUIP��ENT 118 300 L.600 300 05401 FURN.FIXEOFF EQUIP MAINT _________ _________ TOTAL �=�= ------------------ MAINTENANCE OF EQUIPMENT 118 300-_-_1.600 ______30- ------------------ 055 MISCELLANEDUS SEkVICES 54 U5504 SURETY BONDS 05505 TRAVEL & REGISTRATION 1.148 1+00000 L�168 1.0200 0550b VEHICLE ALLOWANCE CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ----------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 005 CITY SECRETARY ACTIVITY - 511 GENERAL GOVERNMENT ---------------------------------- ------------------------------------ 82-83 83-94 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENSES CONTINUED 055 MISCELLaNEUUS SERVICES CONTINUED 05507 ADVERTISNG/PUBLIC NOTICE 1.136 1.500 2.718 1.500 05509 RENTAL OF EQUIPMENT 1.600 1.496 1.600 05513 BOOKS AND PERIODICALS 99 100 212 200 05514 MEMBERSHIPS 73 50 65 L00 05515 ELECTION EXPENSES 1.882 3.000 2.034 3.000 05517 TELEPHONE 18 186 05525 PRINTING 470 600 888 600 05539 CONTRACT LABOR 2.750 2.010 TOTAL .:=------------------ MISCELLANEOUS SERVICES 4.831 L0.700 11.091 8.200 056 SUNDRY CHARGES 05617 CODIFICATION ORDINANCES 1.934 2.000 975 2.000 05618 RECORDING FEES 308 200 270 200 05695 MISCELLANEOUS EXPENSE 436 100 185 100 TOTAL y:--------- ------------------ SUNDRY CHARGES 29678 2.300 1.430 2.300 ------------------------------------ TOTAL--------------------------- OPERAT[NG'•EXPENSES 42.877 52.212 60.31b 49.085 ------------------ ------------------ 06 CAPITAL OUTLAY 064 EQUIPMENT 3.004 06410 FURN•FIX 6 OFFICE EQUIP 6.000 6.613 1.100 06470 COMPUTER EQUIPMENT TOTAL --------- --------- --------- EQUIPMENT 6.000 6.613 49104 --------- --------- --------- TOTAL --------- ------------------ CAPITAL•OU7LAY b•000 6,613 4,104 --------------------------- UEPT TOTAL •. :•��� CITY SECRETARY 42.877 58.212 b6.929 53.189 ------------------------------------ CITY OF FfZIENOSW00D L984 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND OEPT - 006 FINANCE ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- SZ-83 83-84 83-84 II4-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES O51 PERSONAL SERVICES 05101 SALARIES AND WAGES 05L02 PARTTIME WAGES OSL04 OVERTIME WAGES 05105 LONGEVITv PAY G5171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE 05191 ACCRUED VAL G CUMP TIME TOTAL :=. PERSONAL SERVICES 052 SUPPLIES 05[02 POSTAGE U5203 OFFICE SUPPLIES 05[07 COMPUTER SUPPLIES 05211 PAINT. LUMBER f HARDWARE 05223 MINOR EQUIPMENT 052L5 COPY REPRODUCTIDN EXPNSE 05237 PRINTED FORMS TOTAL # SUPPLIES 054 MAINTENANCE DF EQUIPMENT 84.117 1.430 2+328 5.888 b.373 3.791 103.927 700 3.129 22 75.262 b.012 Lr400 832 5.916 6.338 96.760 900 4.000 L00 3.851 5.000 74.656 b,222 2.291 Dab 5.820 S.BOI 65.918 440 284 4.690 5.5Z7 95.626 76.859 ------------------ 791 1.6Z4 961 ll 367 860 l74 4.788 900 1.600 L.000 700 2.000 6.200 OSaOI FURN.FIX60FF EQUIP MAINT 420 500 259 500 TOTAL ;=h ------------------ --------- --------- MAINTENANCE OF EQUIPMENT 420 ------------------ 500 --------- 259 --------- 500 055 MISCELLANEOUS SERVICES 05505 TRaVEL E REGISTRATION L35 650 808 725 05506 VEHICLE ALLU'�ZANCE 960 960 A10 L.O80 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 00b FINANCE ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES CONTINUED 055 MISCELLANEOUS SERVICES CONTINUED 05507 ADVERTISNG/PUBLIC NOTICE 25 05512 SPECIAL TRAINING 124 350 397 350 05513 BOOKS AND PERIODICALS 36 125 60 150 05514 MEMBERSHIPS 177 350 215 350 TOTAL;<: --------- --------- --------- --------- MISCELLANEOUS SERVICES 1.458 --------- 2.435 --------- 2.290 --------- Z.b55 --------- 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 35 100 56 L00 TOTAL;* --------- --------- --------- --------- SUNDRY CHARGES 35 --------- 100 --------- 56 --------- 100 --------- TDTAL yr#:: --------------------------- --------- OPERATING EXPENSES 109.691 L04.795 103.019 86.314 06 CAPITAL OUTLAY Ob4 EQUIPMENT 06410 FURN.FI% L OFFICE EDUIP 866 275 06479 COMPUTER SDFTWARE 499 TOTALx --------------------------- EUUIPMENT 865 275 499 --------------------------- TOTAL ::::'�#------------------ --------- CAPITAL OUTLAY 8bb 275 499 --------- --------- --------- DEPT TOTAL �;<,::=�rr:------------------------------------ FINANCE 110.557 105.070 103.518 86.314 --------- ------------------ --------- CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 008 LEGAL ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES 055 MISCELLANEOUS SERVICES 05511 SPECIAL SERVICES 429 TOTAL ** --------- MISCELLANEOUS SERVICES 429 056 SUNDRY CHARGES 05602 LEGAL FEES 249066 20.000 17.134 20.000 05626 OTHER LEGAL FEES 1.410 19000 1.000 TOTAL;=: --------- --------- --------- --------- SUNDRY CHARGES 25.476 21.000 179134 21.000 ------------------ --------- --------- TOTAL #rv;------------------ ------------------ OPERATING EXPENSES 25.905 21,000 17.134 21.000 ------------------ ------------------ DEPT TOTAL --------- --------- --------- LEGAL 25.905 21.000 17.134 21.000 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 19B5 ANNUAL BUDGET --- FUND - 001 GENERAL FUND ACTIVITY - 511 GENERAL GOVERNMENT COURT - DEPT 009 MU ------------ 83-84 84-85 ------------ __ ------ YTD-SEP 83-84 APPROVED ------- ACTUAL ACTUAL EXPENDITURE BUDGET BUDGET EXPENDITURE __-__-- EXPENDITURE DETAIL 05 OPERATING EXPENSES 22.078 16.883 051 PERSONAL SERVICES 30.597 21.546 IZ.584 17.900 U5101 SALARIES AND WAGES 149431 12.000 4.Z75 10.800 05102 PARTTIME WAGES 3.L95 10.800 144 176 05104 OVERTIME WAGES 126 3.203 63 2.714 05LO5 LONGEVITY PAY EXPENSE 3.231 2.4Z0195 3.776 05L71 SOCIAL SECURITY 1.915 2.639 D51B1 RETIREMENT EXPENSE - 878------'-' VAC L COMP TIME - 05191 ACCRUED ---" ---- 5L.738 --------- TOTAL i 54.Z47 49.57b 43.990 PERSONAL SERVICES ------ ---------- 300 338 450 052 SUPPLIE31b S 2.607 2.162 1.000 05202 POSTAGE 2.428 05103 OFFICE SUPPLIES 40 D5Z04 WEARING APPAREL 468 l4 9 05214 FUEL AND OIL 17 1235 200 05220 FOOD 80 404 350 05223 MINOR EQUIPMENT 1.000 05225 COPY REPRODUCTION EXPNSE PRINT 05237 TOTAL * FORMS -__---_-- ------- -----3.158 3.000 TOTAL =`�` 3.349 2.926 SUPPLIES L.155 946 053 MAINT-BLOCS G GROUMDINT _____-__-------- 05301 BUILDING S GROUND 1.155 996 TOTAL * _ GROUNDS --'"- MAINT-BLOCS 6 ---- "- 054 MAINTENANCE OF EQUIPMEN 140 150 177 150 05401 FURN.FIXLOFF EQUIP MAINT CITY OF FRIENOSWOOO 1984 - 1985 ANNUAL BUDGET ----------------------------------------------------- FUND - 001 GENERAL 054 MAINTENANCE DF EQUIPMENT 8120NTINUED 05402 VEHICLE MAINTENANCE TOTAL :=.0° -------- --------- --------- MAINTENANCE OF EQUIPMENT 952 150 177 150 ------------------------------------ 055 MISCELLANEOUS SERVICES 100 05504 SURETY BONUS 05505 TRAVEL G REGISTRATION L0Q 30U 315 200 05507 ADVERTISNG/PUBLIC NOTICE L19 200 05511 SPECIAL SERVICES 75 05513 HOOKS AND PERIODICALS 30 54 54 125 05514 MEMBERSHIPS 770 1.000 398------800 05517 TELEPHONE TOTAL :=- --------- --------- --------- MISCELLANEOUS SERVICES L.L28 1.354 794 10800 U56 SUNDRY CHARGES 315 90 90 500 05b03 JURY FEES 05607 MEDICAL EXAMINATIONS 45 05695 MISCELLANEOUS EXPENSE 40 50 50 TOTAL *e --------------------------- 550 SUNDRY CHARGES 403 140 90 TOTAL ::::::# ------------------------------------ OPERATING EXPENSES 60.076 55,301 49.205 58.238 Ub LAPITAL UUTLAV 064 EQUIPMENT 06410 FUkN.FIX & OFFICE EQUIP------147 _-----170 TOTAL EQUIPMENT 147 170 --------- --------- TOTAL--------- CAPI.7AL~OUTLAY 147 L70 ------------------ OEPT MUNICIPAL COURT 60.223 j � ) CITY OF FRIENDSWOOD L984 - 1985 ANNUAL BUDGET --------------------------------------------------------------- - FUND - 001 GENERAL FUND DEPT - O11 PLANNING AND ZONING ACTIVITY - 512 GENERAL GOVERNMENT ------------------------------------------- -------8Z-83-------83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET --------------------------------------------------------------- - 05 UPERATING EXPENDITURES O51 PERSONAL SF.RV[CES 05102 PARTTIME WAGES 2.152 19500 2.185 2.Z00 05171 SOCIAL SECURITY EXPENSE 144 105 151 154 05LBL RETIREMENT EXPENSE 157 113------149 _-----182 TOTAL ;;--------- --------- PERSONAL SERVICES 2.453----1.718----2.485 2.53b ------------------ 05C SUPPLIES 05202 POSTAGE 91 L00 59 L00 05Z03 OFFICE SUPPLIES 6e Z00 147 200 05225 COPY REPRODUCTION EXPNSE 26 TOTAL y;:--------------------------- SUPPLIES 153 300 232 300 ------------------------------------ 054 MAINTENANCE OF EQUIPMENT 05401 FURN.FIX60FF EfJUIP MAINT 38 TOTAL v: '-- MAINTENANCE OF EQUIPMENT 38 U55 MISCELLANEOUS SERVICES LOU 99 L00 05505 TRAVEL E REGISTRaTiON 135 0551L SPECIAL SERVICES 7 100 05513 BOOKS AND PERIODICALS 80 100 2.000 05525 PRINTING TOTAL ,- --------------------------- MISCELLANEOUS SERVICES 80 200------241----2•Z00 ------------------ 05b SUNDRY CHARGES 4.000 05610 ENGINEERING SERVICES 2.050 6.000 11.704 CITY OF FR[ENDSWOOD 1984 - 1985 ANNUAL BUDGET -------------------------------------------------------- FUND - 001 GENERAL FUND DE PT - 011 PLANNING ANO ZONING 4CTIV[TY - 511 GENERAL GOVERNMENT --------------------------------- --------------- ----- ------------------- - 82-83 83-84 83-84 84-85 EXPENOITUkE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET -------------------------------------------------------- 05 OPERATING F%PENO[TURES CONTINUED 056 SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE TOTALv=� SUNDRY CHARGES TOTAL �=` �°r OPERATING EXPENDITURES Ob CAPITAL OUTLAY 064 EQUIPMENT Ob410 FURN.FIX 6 OFFICE EQUIP TOTAL :�+ EQUIPMENT TOTAL ";;�#.F CAPITAL OUTLAY DEPT TOTAL '•� �°r=� =' PLANNLNG AND+ZONING CONTINUED 120 2.050 6.000 L1.824 4,774----8.218---14,782 204 204 204 4.978----S.ZlB---14.782 4.000 ----9,03b 9,036 CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------ FUNO - 001 GENERAL FUND ACTIVITY - 513 GENERAL GOVERNMENT DEPT - OL2 COMMUNITY SERVICES -------------------- ---------------------------- ------- 82-83 83-84 83-84 64-8 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------ 05 OPERATING EXPENDITURES . 053 MAINT-BLDGS G GROUNDS 44 05301 BUILDING G GROUND MAINT TOTAL 44 MAINT-BLDGS G GROUNDS 055 MISCELLANEOUS SERVICES 05533 CONTRACT SERVICES 30.OU0 30.000 30.U00---30.000 TOTAL ry - ------------------ MISCELLANEOUS SERVICES 30.000 30.000 30.000-__30.000 OSb SUNDRY CHARGES 185 05b10 ENGINEERING TOTAL v. 185 SUNDRY CHARGES ------------------ --------- ----- TOTAL OPERATING EXPENDITURES 30.000 30,000---30.229--30.00 ------------------ DEPT ------------------ COMMUNITY SERVICES 30.000 30.000 _--30.229--30,000 ------------------ CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ---------------------------------- FUND - 001 GENERAL FUND ACTIVITY - 514 GENERAL GOVERNMENT DEPT - 013 Y• N. 0. C.---------- --------------------------- 82-83 83-84 83-84 84-85ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE DETAIL EXPENDITURE BUDGET EXPENDITURE BUDGET OPERATING EXPENDITURES 05l PERSONAL SERVICES 1.899 1.650 1.551 1.b50 05102 PARTTIME WAGES 127 115 109 115 05171 SOCIAL SECURITY EXPENSE __-_----- TOTAL ------------------ PERSONAL SERVICES ----1.-6 2.OZ6 1.765 19660- --------------------------- 052 SUPPLIES 7 5 05203 OFFICE SUPPLIES 14 50 05242 PROGRAM SUPPLIES TOTAL1� le--------- --------- 21 5 SUPPLIES --- '-- 055 MISCELLANEOUS SERVICES 5 3 05506 VEHICLE ALLOWANCE 55 43 100 05507 ADVERTISNG/PUBLIC NOTICE 195 G50 17 300 05517 TELEPHONE 50 50 05529 YOUTH PROGRAMS --------- TOTAL MISCELLANEOUS SERVICES 300 --- 63 - -450 -__--- - --------------------------- TOTAL 2.265 OPERATING EXPENDITURES 2.302 2.115 1. 2 --_ ------------------ --------- ------------------ DEPT TOTAL =_••• 2.302 2.115 1.728 2.265 Y. N. 0. C. '----'-' CITY OF FRIENOSW00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 014 ADMINISTRATIVE SERVICES ACTIVITY - 511 GENERAL GOVERNMENT ------ ------------ -------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------- 05 OPERATING EXPENSES 052 SUPPLIES U26 1.556 05214 FUEL AND OIL L. TOTAL _ 1.556 SUPPLIES 1.026 _ 055 MISCELLANEOUS SERVICES 05511 SPECIAL SERVICES 2.000 1.800 05514 MEMBERSHIPS 657 1.000 05525 PRINTING TOTAL --------- MISCELLANEOUS SERVICES----2.657----2.800 056 SUNDRY CHARGES b.710 6,000 3.141 6.000 05601 AUDITING 258 05604 -iOMESTEAD REFUNDS 05b16 PROVISION FOR UNCOLL A/R 14.163 855 1.000 05695 MISCELLANEOUS EXPENSE 1.292 1.000--_--_-__ TOTAL --------- --------- --------- SUNDRY CHARGES 22,L65 7.000 49254 7.000 ---------------- TOTAL OPERATING EXPENSES 25.848 9.800 5.810 Ob CAPITAL OUTLAY 064 EQUIPMENT 5.318 06470 COMPUTER EQUIPMENT _________ TOTAL r 59318 EQUIPMENT CAPITAL OUTLAY _________ ------------------ --------- --------- 40M[NISTRATIVE SERVICES 25.848--_-9.800---L1.128--_-7.000 CITY OF FR[ENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------- R FUND FUND - 001 GENE AL DEPT - OLS BUILDING MAINTENANCE ACTIVITY - 511 GENERAL GOVERNMENT -------- ----------------- A2-83 83-84 83-84 84-85 EXPENDITURE DETAIL ALTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------ 05 OPERATING EXPENSES 052 SUPPLIES 05211 PAINT• (UMBER 6 HARDWARE 05217 BLDG/JANITOR SUPPLIES TOTAL :=• SUPPLIES 053 MAINT-BLDGS G GROUNDS 05301 BUILDING & GROUND MAINT TOTAL v;� MAINT-61DG5 G GROUNDS TOTAL �=��•• OPERATING EXPENSES 06 GAP1TAl OUTLAY 062 BUILDINGS 6 GROUNDS 06208 PARKING LOT 06210 ROOF RENOVATION TOTAL rm HUILOINGS E. GROUNDS TDTaL ... LAPITAL OUTLAY DEPT TOTAL �=r;<"•° �°� �' BUILDING MAINTENANCE 850 5.517 6.367 11.900 11,900 ---18.267 5.000 25,000 30.000 30.000 48.267 CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET -------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 016 DATA PROCESSING -ACTIVITY 511 GENERAL GOVERNMENT ----------------- - -----------------82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE: BUDGET -------------------------------------------------------- 05 OPERATING EXPENSES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 05L04 OVERTIME WAGES 05105 LONGEVITY PAY 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE TOTAL =:l PERSONAL SERVICES 052 SUPVLIES 05203 OFFICE SUPPLIES 05207 COMPUTER SUPPLIES 05223 MINOR EQUIPMENT 052e5 COPY REPRODUCTION EXPNSE TOTAL `=+ SUPPLIES 054 MAINTENANCE OF EQUIPMENT 05420 COMPUTER EQUIPMENT MaINT TOTAL MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL 6 REGISTRATION 05506 VEHICLE ALLOWANCE 05507 ADVERTISNG/PUBLIC NOTICE 05512 SPECIAL TRAINING 05513 BOOKS AND PERIODICALS 05514 MEMBERSHIPS 05517 TELEPHONE 20.477 1.600 416 1.575 1.856 25.924 90 250 3.238 4.500 6.374 4.000 994 185 150 7 ------------------------------------ 4.232 4.500 6.656 4.400 ------------------------------------ 3.500 3.125 3.500 3.500 --------- 3.125 --------- 3.500 --------- 62 22 L00 36 132 500 606 300 6 100 100 184 CITY OF Fk[ENDSW000 L984 - 1965 ANNUAL BUDGET -------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - Ul6 DATA PROCESSING ACTIVITY - 511 GENERAL GOVERNMENT -------------------- ---------------------------------------------- ---- 82-63 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------ 05 OPERATING EXPENSES CONTINUED 055 MISCELLANEOUS SERVICES CONTINUED 05534 SOFTWARE (EASE 4.000 2.210 L.200 TOTAL ;:;: --------- --------- --------- --------- MISCELLANEOUS SERVICES 132 4.500 3.126 1,800 U56 SUNDRY CHARGES 05611 DATA PROCESSING 2.676 056[3 PROGRAMMING SERVICES 340 6.000 1.090 5.000 05695 MISCELLANEOUS EXPENSE TOTAL --------- --------- ------------------ :; :y SUNDf2V CHARGES 3.Olb b.000 1.105 5.000 TOTAL ------------------ ------------------ ,., ,... OPERATING EXPENSES 7.380 18.500 14.012 40.624 ------------------ ------------------ 06 CAPITAL OUTLAY Ob4 EQUIPMENT 1.350 06410 FURN.FIX G OFFICE EQUIP 893 0647U COMPUTER EQUIPMENT 06479 COMPUTER SOFTWARE 2.332 TOTAL --------- --------- ., ,. --: EOUIPMENT 3.225 1.. --------- --------- TOTAL '��==�° ------------------ CAPITAL.`OUTLAY----3.225----1.350 DEFT TOTAL --------- --------- ........ DATA PROCESSING 7.380 18.500 17.237 41.9 4 ------------------------------------ i � � CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET --------------------------- FUND - 001 GENERAL FUND DEPT - 017 PUBLIC WORKS BUILDING ACTIVITY - 515 GENERAL GOVERNMENT -------------------------------------82-83--- ---------------------------- 63-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ----------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 10.924 13.173 12.113.869 74 05102 PARTTIME WAGES 509 223 05103 TEMPORARY WAGES 24 05104 OVERTIME WAGES 60 60 108 05105 LONGEVITY PAY 76b 927 867 979 05171 SOCIAL SECURITY EXPENSE 493 937 1.154 05181 RETIREMENT EXPENSE B06 05191 ACCRUED VAC L COMP TIME TOTAL --------- --------- PERSONAL SERVICES 13.054 15.153---14.326 16.11 052 SUPPLIES 288 226 298 288 05202 PUS TAGE 05203 OFFICE SUPPLIES L•132 L.200 1.061.4 0 500 65 05211 PAINT. LUMBER L HARDWARE 29 50 21 50 05215 MEDICAL SUPPLIES 991 900 1.082 05217 BLOG/JANITOR SUPPLIES 052[0 FOOD 19750 L.L00 IV158 1. 60 100 05222 ICE. CUPS* SALT TABLETS 133 200 616 600 05223 MINOR EQUIPMENT ------------------ TOTAL *4, ___------ 4.385 4.276 4.349 3.738 SUPPLIES ------------ ------------------ 053 MAINT-BLDGS L GROUNDS 933 05301 BUILDING L GROUND MAINT 1.150 1.200--------- ------------------ TOTAL 933 MAINT-BLOGS L GROUNDS 1.150 L.Z00 05a MAINTENANCE OF EQUIPMENT 37J 300 234 300 05401 FURN.FLXLOFF EQUIP M4INT CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND DEPT - 017 PUBLIC WORKS BUILDING ACTIVITY - 515 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 054 MAINTENANCE OF EQUIPMENT CONTINUED 05403 RADIO EQUIPMENT MAINT 100 05412 MISC EQUIPMENT MAINT 251 500 450 500 TOTAL fi* --------- --------- --------- --------- MAINTENANCE OF EQUIPMENT 621 800 784 800 --------- --------------------------- 055 MISCELLANEOUS SERVICES 05509 RENTAL OF EQUIPMENT L.035 1r650 1.797 2r412 05516 ELECTRICITY 6.062 6.500 69424 6.770 05517 TELEPHONE 4.698 3.900 4r878 3.900 TOTAL--------- --------- --------- --------- MISCELLANEOUS SERVICES 119795 12.050 13.099 139082 ------------------------------------ 056 SUNDRY CHARGES 05628 VENDING MACHINES 1.898 1.678 1.934 29000 05695 MISCELLANEOUS EXPENSE 38 LOD 44 100 TOTAL;_ --------- --------- --------- --------- SUNDRY CHARGES Lr936 1r778 1.978 20100 ------------------ --------- --------- TOTAL ;Y`**v --------- --------- --------- --------- OPERATING EXPENDITURES 32494L 35r257 359469 35r830 ------------------------------------ 06 CAPITAL OUTLAY 0 62 DUILOINGS 6 GROUNDS 062U3 BUILDINGS TOTAL . BUILDINGS L GROUNDS 06a EQUIPMENT 06410 FURN.FIX � OFFICE EQUIP 2.450 2r950 935 926 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ---------------------------------- FUNO - 001 GENERAL FUND DEPT - 017 PUBLIC WORKS BUILDING ACTIVITv - 515 GENERAL GOVERNMENT 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------.......... ----------- 06 CAPITAL OUTLAY CONTINUED 064 EQUIPMENT O6480 MISCELLANEOUS EQUIPMENT TOTAL EQUIPMENT CAPITAL OUTLAY PUBLIC WURKS BUIlOING CONTINUED ----7.500 8.435 11.385 32.941 46.642 ----9.397 10.3Z3 10.323 45.792 35.830 CITv OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNO - OOl GENERAL FUND DEFT - U18 PUBLIC WORKS ACTIVITv - 515 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 04-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUOGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- OS OPERATING EXPENDITURES OSL PERSONAL SERVICES OS101 SALARIES AND WAGES 39.493 44.19b 44.470 47.167 05L04 OVERTIME WAGES 56 300 LO O5105 LONGEVITY PAY 460 476 57[ 05171 SOCIAL SECURITY EXPENSE 2.b50 3.147 3.115 3.342 05L81 RETIREMENT EXPENSE 2.916 3.372 3,590 3.939 05191 ACLRUEO VAC G COMP TIME 4,b24 TOTAL Wit: --------- --------- --------- --------- VERSONAL SERVICES 49.739 51.475 51.bb1 55.020 --------- --------- --------- --------- 052 SUPPLIES 05202 POSTAG[ 49 20 40 50 US[03 OFFICE SUPPLIES 38 50 Lb 50 05214 FUEL AND OIL 1.299 1.200 1,174 1.200 05218 UNIFORMS 481 468 432 468 05223 MINOR EQUIPMENT 350 400 350 TOTAL ;_. --------- --------- --------- --------- SUPPLIES 1.917 --------- 2.088 --------- 2.062 --------- 2.118 --------- 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 251 500 596 500 U5403 RADIO EQUIPMENT MAINT 78 200 78 200 05416 TIRES MAINTENANCE 30fi 200 200 TOTAL r,•------------------------------------ MAINTENANCE OF EQUIPMENT b37 900 676 900 ------------------ ------------------ U55 MISCELLANEOUS SERVICES O5505 TRAVEL L REGISTRATION 05514 MEMBERSHIPS TOTAL ;;x- MISCELLANEOUS SERVICES 202 L02 300 300 248 99 347 500 100 600 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------- FUNO - 001 GENERAL FUND DEPT - 018 PUBLIC WORKS ACTIVITY - Sl5 GENERAL GOVERNMENT --------------------------- ----------------------- - 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------ 05 OPERATING EXPENDITURES CONTINUED 056 SUNDKY CHARGES O 100 05695 MISCELLANEOUS EXPENSE 34 LU_____ _ 100 TOTAL ;:;: --------- --------- SUNDRY CHARGES 34 100--------- TOTAL --------- --------- --------- OPERATING EXPENDITURES 52.529 54.863---549746---58.738 Ob CAPITAL OUTLAY U64 EQUIPMENT 9.150 9.098 06450 AUTOMOTIVE EQUIPMENT TOTAL .4, ------------------ EOUIPMENT 9.150 9.098 --------- --------- TOTAL '�• �°� ------------------ r: CAPITAL OUTLAY 9.150 9.098 ------------------ DEPT TOTAL ;:,-„ •., "--- PUBLIC WORKS 52.529 64.013 63.844 58.738 CITY OF FRIENOSWUOD t984 - 1985 ANNUAL AUDGET --------------------------------------------------------- FUND - U01 GENERAL FUND UEPT - 020 COMMUNICATIONS ACTIVITY - 52l PUBLIC SAFETY ------- ------------------------------------------ -------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTO-SEP APPROVED EXPENDITURE HUOGET EXPENDITURE BUDGET ---------------------------------------------------------- OS OPERATING EXPENDITURES 05l PERSONAL SERVICES 0510t SALARIES ANO WAGES 82.587 88.462 87.415 93.098 05102 PARTTIME WAGES L.b15 1.500 2.152 1.500 05104 OVERTIME WAGES 4.530 2.200 5.535 2.200 05105 LONGEVITY PAY 34p 252 444 05L41 UNEMPLOYMENT COMPENSATON 743 05151 WORKER LUMP L4L 05171 SOCIAL SECURITY EXPENSE 5,961 6.476 6.b06 6.807 OSlBI RETIREMENT EXPENSE 4.904 b.938 5.693 8.023 05191 ACCRUED VAC G COMP TIME 1.373--------_ TOTAL .::--------- --------- --------- PERSONAL SERVICES 101.955 105.916 107.b53 112.072 052 SUPPLIES 50 50 0520"L POSTAGE 05L03 OFFICE SUPPLIES 1,042 1.000 988 1.400 05Z05 BADGES AND INSIGNIAS L00 05L15 MEDICAL SUPPLIES 25 24 05217 DIOG/JANITOR SUPPl1ES 44 100 05220 FOOD 4 U5223 MINOR EQUIPMENT L79 LOD 231 200 G52Z5 COPY REPRODUCTION EXPNSE 45 100 05I.37 PRLNTED FORMS L00 TOTAL v# --------- --------------------------- SUPPLIES 1.169 L.L75 1.288 2.050 ------------------------------------ 053 MAINT-BLOCS 6 GROUNDS 39"L 05301 BUILDING F: GROUNU MAINT 442 TOTAL ------442------392 -.• •: MALNT-8LDGS G GROUNDS ------------------ i � � CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ----------- FUND - OU1 GENERAL FUND DEPT - 020 COMMUNICATIONS ACTIVITY - 521 PUBLIC SAFETY ---------------------------- ---------- ------------- ---------82-83---- 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ----------------------------- ---------- 05 OPERATING EXPENDITURES CONTINUED 054 MAINTENANCE OF EQUIPMENT U5401 FURN.FIXCOFF EQUIP MAINT 145 300 1300 49 05403 RADIO EQUIPMENT MAINT 45 100 L00 05412 MISC EQUIPMENT MAINT TOTAL %_400 --------------------------- MAINTENANCE OF EQUIPMENT 190 400 154 O55 MISCELLANEOUS SERVICES 192 50 200 05504 SURETY BONDS 52 400 236 400 05505 TRAVEL L REGISTRATION 60 100 05512 SPECIAL TRAINING S0 50 05514 MEMBERSHIPS 7.000 05517 TELEPHONE 6.878 6.000 5.679 --------- TOTAL --------- -- --------- -- "� 7.122 6.500 5.975 7.750 MISCELLANEOUS SERVICES _________ OPERATING EXPENDITURES 110.978 114.091--115.-6Z--122.2-- ------------------ 06 CAPITAL OUTLAY 062 BUILDINGS C GROUNDS 3,440 06203 BUILDINGS TOTAL ', --------- BUILDINGS C GROUNDS 3.440 Ob4 EQUIPMENT 425 06410 FURN.FIX L OFFICE EQUIP -________ TOTAL 425 EQUIPMENT ------------------ CAPITAL OUTLAY 3.440 --------- ---- DEFT TOTAL , COi4MUNICAT[ONS 114.418 L14.091 115.887 L22.2 2 CITY OF FRIENDSWDOD 1984 - 1�85 ANNUAL BUDGET FUND - 001 GENERAL FUND OEPT - OLL POLICE ACTIVITY - 522 PUBLIC SAFETY -------------------- -------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL vTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET -------------------------------------------------------------- - 05 OPERATING EXPENDITURES OSL PERSONAL SERVICES 05101 SALARIES AND WAGES 427.800 533.568 519.111 582.717 05102 PARTTIME WAGES 7.482 7,360 5.553 7.600 OSL03 TEMPORARY WAGES 3.974 05104 OVERTIME WAGES 3b.451 22.000 36.840 22.000 05105 LONGEVITY PAY 3.61E 4.448 4.584 5.b28 05110 CERTIFICATE PAY 2.000 3.75b 05151 WORKER COMP 73b 1.897 05171 SOCIAL SECURITY EXPENSE 31.898 37.4b3 39.650 43.5L9 05181 RETIREMENT EXPENSE 33.534 40.139 42.355 51.291 05191 aCCRUEO VAL 6 COMP T[ME 42.049 TOTAL :��= -------------------- - PERSONAL SERVICES 583.56Z 646.978 653.964 71b.511 --------------------------- --------- 05[ SUPPLIES 05202 POST4GE 581 800 1.013 940 05203 OFFICE SUPPLIES 4.335 10.100 5.748 8.000 05204 WEARING APPAREL 7.891 LO.OLO 10.036 10.600 05205 BADGES ANO INSIGNIAS 41b 500 1,7b5 500 05208 PHOTOGRAPHY SUPPLIES 1.451 L•600 L•265 Z.450 05214 FUEL AND OIL 23,828 30.000 33.083 30.000 05L15 MEDICAL SUPPLIES 29 50 LA 50 05217 BLDG/JANITOR SUPPLIES 1.069 1.200 1.150 05219 AMMUNITION AND kANGE 2.065 2.000 1.981 3.000 052L0 FOOD 1.00b 1.200 993 900 05223 MINOR EOUIVMENT 5.1b5 b•500 b.703 b.000 05225 COPY REPRODUCTION EXPNSE 281 200 OS?_37 PRINTED FORMS 1.000 U5L42 PROf,RAM SUPPLIES L•729 TOTAL--------- --------- --------- SUPPLIES 47.836 63.970 66.765 63.640 � � 1 CITY OF FRIENOSWOOD 1964 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND DEPT - 021 POLICE ACTIVITY - 522 PUBLIC SAFETY ------------------------- - 82-Q3 83-84 03-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ----------------------------------- 05 OPERATING EXPENDITURES CONTINUED 053 MAINT-SLOGS L GROUNDS 956 05301 BUILDING L GROUND MAINT 2.742----2,000 TOTAL *;. --------- ------956 MAINT-SLOGS L GROUNDS 2.742 2.000 --------------------------- 054 MAINTENANCE OF EQUIPMENT 05401 FURN,FIXLOFF EQUIP MAINT 1.272 L.500 1.906 L.800 05402 VEHICLE MAINTENANCE 249945 29.097 22.340 32.000 05403 RADIO EQUIPMENT MAINT 13.909 13.000 12.036 139000 05404 RADAR EQUIPMENT MAINT523 1,500 39062 3.000 05412 MISC EQUIPMENT MAINT 738 L.300 2.047 1.200 05416 TIRES MAINTENANCE 3,0794,500 ---- TOTAL MAINTENANCE OF EQUIPMENT 4L.387 46.397 449470 55.500 ------------------------------------ 055 MISCELLANEOUS SERVICES 48 100 54 05504 SURETY BONDS 988 2,250 2.932 2.400 05505 TRAVEL L REGISTRATION 05506 VEHICLE ALLOWANCE 9.600 10.200 9.1 26 10,200 05507 AOVERTISNG/PUBLIC NOTICE 26 25 2.800 4.018 49800 05509 RENTAL OF EQUIPMENT 05511 SPECIAL SERVICES 2,773 219200 119129 3.500 05512 SPECIAL TRAINING 755 1,800 1.129 1.850 05513 BOOKS AND PERIODICALS 130 800 1.155 200 05514 MEMBERSHIPS 130 250 155 300 05517 TELEPHONE 8.435 11.280 7,588 11.300 1.680 2.700----1+860----3.500 U5519 TELEGRAPH TOTAL ;;------------------ MISCELLANEOUS SERVICES 25,271 51.580 47.204---37.950 O56 SUNDRY CHARGES 700 1qp 500 05607 MEDICAL EXAMINATIONS 157 CCTV OF FRIENOSwODD 1984 - 1985 ANNUAL F3UDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 02l POLICE ACTIVITY - 522 PUBLIC SAFETY ------------------------------------------------------------------------------- • 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENOITl1RE5 CONTINUED 05b SUNDRY CHARGES CONTINUED 05609 MEDICAL EXPENSE.NON-EMP 200 239 300 OSb22 PROFESSION ORGANIZATIONS 39 600 81 300 05629 REIMBURSE GRANT REVENUES 993 1.800 05b31 GRANT MATCHING 19.478 05695 MISCELLANEOUS EXPENSE 160 300 38 300 TOTAL :=;: --------- --------- --------- --------- SUNDRY CHARGES 1.3b9 3.600 548 20.878 --------- --------- --------- --------- TOTAL ��•• OVERATING•EXPENDITURES Ob CAPITAL OUTLAY O62 BUILDINGS G GROUNDS 06203 BUILDINGS TOTAL+=• BUILDINGS & GROUNDS 064 EQUIPMENT Ob410 Fl1RN•FIX L OFFiCE EQUIP 06450 AUTOMOTIVE EQUIPMENT 06460 RADIO 6 RADAR EQUIPMENT 06480 MISCELLANEOUS EQUIPMENT TOTAL r, EQUIPMENT TOTAL �==�=�� CAPITAL OUTLAY UEPT TOTAL ��-. POLICE ------------------ ------------------ 702.167 814.525 813.907 894,479 ------------------ --------- --------- 2.500 719 15.000 --------------------------- 2.500 719 15,000 --------------------------- 255 1,800 17.188 39.978 39.884 55.000 6.4b8 18.900 16.504 3.600 6,700 24.064 27.a83 --------- --------- 30.356 --------- 83•l97 --------- 83,871 60.400 --------- --------- --------- --------- ------------------------------------ 30,356 85.697 84.590 75.400 --------- --------------------------- --------- --------- --------- --------- 732,523 900.222 898.497 969.879 ------------------ --------- --------- CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ---------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 022 FIRE ADMINISTRATION ACTIVITY - 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 052 SUPPLIES 05ZOZ POSTAGE ISO ISO 05Z03 UFFICE SUPPLIES 500 500 05Z04 WEARING APPAREL 400 400 05214 FUEL AND OIL 10.800 37 10.800 05217 BLOG/JANITOR SUPPLIES I.700 1.700 05ZZ3 MINOR EQUIPMENT 600 600 TOTAL t:::--------------------------- SUPPLIES 14+150 37 149150 ------------------ --------- 053 MAINT-BLOCS 6 GROUNDS 05301 BUILDING G GROUND MAINT TOTAL MAINT-BLDGS L GROUNDS 054 fAA1NTENANCE OF EQUIPMENT 05v01 FURN.FIXLOFF EQUIP MAINT 150 05403 RADIO EQUIPMENT MAINT 5.000 05412 MISC EQUIPMENT MAINT 400 TOTAL ---'----- MAINTENANCE OF EQUIPMENT 5.550 p55 MISCELLANEOUS SERVICES U5505 TRaVEL E REGISTRATION 200 05517 TELEPHONE 3.600 05533 CONTRACT SERVICES 33.200 33.100 05539 CONTRACT LABOR 1.800 05540 JANITORIAL SERVICES 7.800 TOTAL :`•�� -'--'-'----------- --------- MISCELLANEOUS SERVICES 33.200 13.400 33.100 ------------------ --------- TOTAL .;�:;:.--------------------------- OPEkATING„EXPENDITURES 33.200 33.100 33.137 600 b00 150 5.000 400 5.550 2U0 3.600 1.800 7.800 13+400 33.700 CITY OF FRIENOSWDOD 1984 - 1485 ANNUAL BUDGET FUND - 001 GENERAL FUND OEPT - 02L F[IlE aDMINISTRATION ACTIVITY - 524 PUBLIC SAFETY ------------------------------------------------ - - 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE 6UDGET ------------------------------------------------------------------------------- 06 CAP[Tal OUTLAY Ob2 BUILDINGS L GROUNDS Ob203 BUILDINGS 600 600 TOTAL ;:.------------------ BUILO[NGS G GROUNDS 600 600 TOIAI ;�;�;:;� --------- CAPITAL OUTLAY 600 600 --------- --------- DEPT TOTAL =:;::xt=::=:: --------------------------- FIRE ADMINISTRATION 33,20U 33.700 33,737 --------------------------- 33.700 CITY OF FRIENOSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------ FUND - 001 GENERAL FUND DEPT - OZ3 FIRE FIGHTING ACTIVITY - 524 PUBLIC SAFETY ------------- --------------------------- 82-33 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ----------------------------------------------------- 05 OPERATING EXPENDITURES 052 SUPPLIES 5000 6,Ob0 05204 WEARING APPAREL . 1,375 1,500 052.08 PHOTOGRAPHY SUPPLIES 1.200 19500 05223 MINOR EQUIPMENT TOTAL 9.000 SUPPLIES 7.575 - 054 MAINTENANCE OF EQUIPMENT 18.000 19.800 05402 VEHICLE MAINTENANCE 900 1.000 05412 MISC EQUIPMENT MAINT TOTAL ::::r 209800 MAINTENANCE OF EQUIPMENT 18.900 ------------------ 055 MISCELLANEOUS SERVICES 400 400 05505 TRAVEL G REGISTRATION 6,500 79500 05512 SPECIAL TRAINING 450 450 05513 BOOKS AND PERIODICALS 450 450 05514 MEMBERSHIPS 53.525 05533 CONTRACT SERVICES 43,775 TOTAL --------- --------- --------- - -------- MISCELLANEOUS SERVICES 43.775 7.800 539525 80800 TOTAL ::;:;:.------------------------------------ OPERATING EXPENDITURES 439775 349275 _--539525---389600 06 CAPITAL OUTLAY 064 EQUIPMENT 5.000 U6426 SAFETY EQUIPMENT 9.450 06450 AUTOMOTIVE EQUIPMENT CITY OF FRIENDSWOOD 198a - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNO - ODL GENERAL FUND DEPT - 023 FIRE FIGHTING ACTIVITY - 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE OETAII ACTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY CONTINUED Ob4 EQUIPMENT 06460 kA0[0 6 RAOAR EQUIPMENT 06490 FIkE SERVICES EQUIPMENT TOTAL �. EQUIPMENT TOTAL ��•• CAPITAL OUTLAY DEPT TOTAL :� •.•. FIRE FIGHTING CONTINUED 3.300 6.500 19.250 19.250 43,775 53.525 53.525 5.400 8.600 19.000 19. 000 57.600 CITY OF FRIENOSWOOD 1984 — 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 001 GENERAL FUND DEPT — 024 AMBULANCE SERVICE ACTIVITY — 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- U5 OPERATING EXPENDITURES 052 SUPPLIES 05204 WEARING APPAREL 05215 MEDICAL SUPPLIES 05223 MINOR EQUIPMENT 05225 COPY REPRODUCTION EXPNSE TOTAL i SUPPLIES 054 MAINTENANCE OF EQUIPrtENT 05402 VEHICLE MAINTENANCE 05403 RADIO EQUIPMENT MAINT 05412 MISC EQUIPMENT MAINT TOTAL Y. MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL E kEGISTRATIUN 05512 SPECIAL TRAINING 05533 CONTRACT SERVICES TOTAL ;=+ MISCELLANEOUS SERVICES OPERATING EXPENDITURES Ob CAPITAL OUTLAY 0 64 EQUIPMENT 064bU RADIO G RADAR EQUIPMENT TOTAL :`- veft EQUIPMENT TOTAL ram., CAPITAL OUTLAY 1+500 2.250 3.500 69000 700 1.500 3 5.700 3 99750 3.000 5.000 2.000 3.000 750 1.500 ------------------ 5.750 90500 500 1.000 2.500 3.000 13,250 149450 --------- ------------------ --------- 13.250 3.000 149450 4,000 13,250 14,450 ------------------ ------------------ 14,453 23.250 ------------------ 2,500 2.500 2,500 --------- gMgULANCE SERVICE 13.250 14.450 14.453 25.750 --------------------------- --------- CITY OF FRIENDSW000 1984 - 1985 ANNUAL DUDGET FUND - 001 GENERAL FUND UEPT - 025 F[RE MARSHAL ACTIVITY - 524 PUBLIC SAFETY ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 05l PERSONAL SERVICES 05101 SALARIES ANO WAGES 20.843 16.813 29.467 05171 SOCIAL SECURITY EXPENSE 1.460 1.175 2.Ob2 05181 RETIREMENT EXPENSE 1,564 467 2,071 TOTAL v� -------- --------- --------- PERSONAL SERVICES 23,867 --------- 18.455 --------- 33.600 --------- 052 SUPPLIES 05202 POSTAGE 67 100 163 565 05203 OFFICE SUPPLIES 171 200 514 250 05204 BEARING APPAREL 167 200 718 250 05205 BADGES AND INSIGNIAS 16b 435 75 05208 PHOTOGRAPHY SUPPLIES 95 05214 FUEL AND OIL 1.100 923 1.100 05219 AMMUNITION AND RANGE 100 05223 MINOR EDUIPMENT 67 250 883 500 05225 COPY REPRODUCTION EXPNSE 71 L00 0522b FIELD SUPPLIES 211 250 229 400 05242 PROGRAM 5UPPL[ES 337 500 TOTAL �w --------- --------- --------- --------- SUPPLIES --------- 849 --------- Z,L00 --------- 4,368 3.840 --------- 05y N,AINTENANCE OF EQUIPMENT 05a01 FUkN.FIXLOFF E9UIP MAINT 33 50 05402 VEHICLE MAINTENANCE 3[ 700 2.057 250 05403 kA0t0 EQUIPMENT MAINT 171 200 TOTAL --------- --------- --------- --------- MAINTENANCE OF EDUIPMENT 32 700 2,261 500 --------- --------------------------- 055 MISCELLANEOUS SERVICES 05505 TRAyEI G REGISTRATION 41l 500 242 500 CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------ - FUND - 001 GENERAL FUND DEPT - 025 FIRE MARSHAL ACTIVITY - 524 PUBLIC SAFETY -------------------- ---------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------ - 05 OPERATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SERVICES CONTINUED 05506 VEHICLE ALLOWANCE L.091 205 05507 ADVERTISNG/PUBLIC NOTICE 322 400 200 0550B PHOTOGRAPHY SERVICES 33 75 05511 SPECIAL SERVICES 366 350 420 350 05512 SPECIAL TRAINING 350 350 235 350 05513 BOOKS AND PERIODICALS 148 150 237 ISO 05514 MEMBERSHIPS 155 150 138 150 05517 TELEPHONE 693 636 500 05525 PRINTING 50 75 50 TOTAL v; - --------- --------- --------- MISCELLANEOUS SERVICES 3.536 1.950 2.221 29325 05b SUNDRY CHARGES 05607 MEDICAL EXAMINATIONS 22 U5695 MISCELLANEOUS EXPENSE-------38 TOTAL ------- SUNDRYJ22CHARGES 38 TOTAL r+-r • `-----` --------- ------------------ DPERATING+EXPENDITDRES 4.439 28.617---27.343 40.265 U6 CAPITAL OUTLAY 064 EQUIPMENT 1.325 06a10 FURN.FIx 6 OFFICE EQUIP 9.000 Ob450 AUTOMOTIVE EQUIPMENT 1.098 750 06460 RADIO L RADAR EQUIPMENT 260 1.000 06480 MISCELLANEOUS EQUIPMENT TOTAL ; EQUIPMENT----1.358---12.075 TOTAL .•.°«� ------------------ CAPITAL DUTLAY 1.358 12.075 ------------------ FIRE MARSHAL 4.439 28.617 28.701 52.340 --------- --------- --------- --------- C[TV OF FRIEtvDSW000 1984 - 1985 ANNUAL 8UDGET ------------------------------------------------------------------------------- FUNO - 001 GENERAL FUND DEFT - 026 CIVIL DEFENSE ACTIVITY - 525 PUBLIC SAFETY ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE 8UDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05101 SALARIES ANO WAGES LL.628 1.189 05102 PAKTTIME WAGES 494 05103 TEMPORARv wAGES 96 05104 DVEkT[ME WAGES [6.069 2.316 05171 SOCIAL SECURITY ExPENSE 2.632 237 OS181 RETIREMENT EXPENSE 1.688 250 TOTAL ;;= --------- --------- PERSONAL SEkVICES 44.60 7 3r992 ------------------ 05L SUPPLIES 05203 OFFICE SUPPLIES 150 200 05L14 FUEL AND U[L 19 150 150 05215 MEDICAL SUPPLIES 50 200 U5L20 F000 6 100 L00 U52[3 MINOR EDUIPMENT 51 L50 441 TOTAL :ar------------------ --------- --------- SUPPLIES 7b 600 441 650 ------------------------------------ 054 MAINTENANCE OF EQUIPMENT D5a12 MISC EQUIPMENT MA[NT 2.2U5 400 359 450 TOTAL:::------------------ --------- --------- MAINTENANCE DF EQUIPMENT 2.205 400 359 450 ------------------------------------ 055 MISCELLANEOUS SERVICES 055U5 TRAVEL 6 REGISTRATION 298 200 50 200 U5519 TEIEGkAPH 250 250 05539 CONTkACT LA80R 45 70TALv.x------------------ --------- --------- MISCELLANEOUS SERVICES 29f3 450 95 450 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET --------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 026 CIVIL DEFENSE ACTIVITY - 525 PUBLIC SAFETY 82-83 83-84 83-84 84-85 ------------------------------------------------------- EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ----------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 056 SUNDRv CHARGES 05645 DISASTER EXPENSE 92.924 53.000 45.780 TOTAL ::::--------- --------- --------- SUNDRY CHARGES 92.924 53.000 45.780 --------- --------- --------- TOTAL'-':.�:--------------------------- --------- OPERATING EXPENDITURES--140.I10---549450 50.661----1.550 Ob CAPITAL OUTLAY 064 EQUIPMENT 06460 RADIO 6 RADAR EQUIPMENT 4.750 06460 MISCELLANEOUS EQUIPMENT 3.a61 TOTAL ---- EQUIPMENT 8.211 TUTAL �=.Y=F CAPITAL,OUTLAY 8.211 OEPTTUTAL ",- "-'-'- --------- --------- --------- --------- CIVIL DEFENSE.,~` L4U,110 54,450 Sd.878 L.550 ------------------ ------------------ CITY OF FR[ENOSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNU - OD1 GENERAL FUND OEPT - 027 HUMANE aCTIVITv - 526 PUBLIC SAFETY ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE UETAIL ACTUAL ACTUAL vTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- US OPERATING EXPENDITURES 05l PERSONAL SERVICES 05101 SALARIES AND WAGES 12.619 13,674 14,439 14,513 05102 PARTTIME wAGES 3.741 4.800 4.449 6.180 05L04 OVERTIME wAGES 921 500 886 500 U5105 LONGEVITY PAY 36 16 64 05I71 SOCIaL SECURITY EXPENSE 1.15D 1,331 1.318 1.488 05L81 RETIREMENT EXPENSE 579 1.426 1.164 1.754 05L41 ACCRUED VAC t, COMP TIME 587 TUTAL '.:::: --------- --------- --------- --------- PERSONAL SERVICES 19.605 L1.767 22.272 24.499 052 SUPPLIES 05202 POSTAGE LO 1 USL03 DEFILE SUPPLIES 49 100 80 100 OSL04 WEARING APPAREL 177 300 230 300 05[05 BADGES ANO INSIGNIAS 28 40 4 50 05ZOb CHEMICALS/INSECTICIDES 155 OS[08 PHOTOGRAPHY SUPPLIES 23 U521a FUEL ANO 0[L 1.560 1.500 1.315 1,500 OS1.17 BLDG/JANITDk SUPPLIES 44 Z00 85 U52[L DOG POUND SUPPLIES 538 1.000 1.L45 1.500 U5L23 MINOR E9UIPMENT 330 300 a70 400 05[25 LOPV REPRODUCTION EXPNSE 1 TOTAL ;�� --------- --------- ------------------ SUPPLIES [•726 --------- 3.450 --------- 3.609 --------- --------- 3.850 053 MAINT-BLOCS 6 GROUNDS 053U1 BUILDING 6 GROUND MAINT 250 155 053U2 DISTRIEiUTIUN LINE MAINT 35 TOTAL ;:,, --------- --------- MALNT-BLOCS & GROUNDS 250 --------- 190 --------- CITY OF FRIENDSWOOD 1984 - 1Q85 ANNUAL BUDGET FUND - 001 GENERAL FUND OEPT - 027 HUMANE ACT[VITV - 526 PUBLIC SAFETY ------------------------------------------------------------------------------- 82-83 83-ea 83-84 84-85 EkPENDITURE DETAIL ACTUAL 4CTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE 8UDGET ------------------------------------------------------------------------------- 05 OPER4T[NG EXPENDITURES CONTINUED 054 MAINTENANCE OF EQUIPMENT U54U1 FURN.FIXLOFF EQUIP MAINT L00 05a02 VEHICLE MAINTENANCE 1.951 1.200 846 1.000 05403 RADIO EQUIPMENT MAINT 60 400 60 200 0541t ��,ISC EQUIPMENT MAINT 200 100 05416 TIRES MAINTENANCE 5 TOTAL ::; --------------------------- --------- MAINTENANCE OF EQUIPMENT 2.011 1.900 911 1.300 055 MISCELLANEOUS SERVICES U5505 TRAVEL 6 REGISTRATIOiJ 21 90 100 05511 SPECIAL SERVICES 200 l8 50 05513 HOOKS ANO PERIODICALS 8 05516 ELECTRICITv 309 350 411 500 05517 TELEPHONE t73 rDTAL v,� ------------------ --------- --------- MiSCEIlANEOUS SERVICES 503 550 517 650 ------------------ --------- --------- 05b SUNORV CHARGES 05b07 MEDICAL EXAMINATIONS Z00 100 05609 MEDICAL EXPENSE.NON-EMP LG7 05695 MISCELLANEOUS EXPENSE L00 100 TOTAL ;4::--------- --------- --------- SUNDRY CHARGES 300 l67 200 --------- --------- --------- TOTAL ;;<<� -- ------ --------- --------- --------- OPERATING EXPENDITURES 24.Ba5 28.217 2T.6T6 30.499 ------------------------------------ Ob CAPITAL OUTLAY U62 8UIL0[NGS L GROUNDS 06203 SUIIDINGS 650 645 TOTAL ;:�:------------------ BUILDINGS G GROUNDS 650 645 --------- --------- TOTAL ::::;�:------------------ CAPITAL OUTLAY 650 645 ------------------ DEPT TOTAL ;;:=x:�e:::--------- --------- --------- --------- CITY OF FHIENDSw00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNO - 001 GENERAL FUND DEPT - 029 FIRE -CITY ADMINISTRATIVE ACTIVITY - 524 PUBl1C SAFETY ------------------------------------------------------------------------------- 82-83 83-II4 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05101 SALARIES aND waGES 18.857 19.879 19.035 21.079 05105 LONGEVITY PAV 188 236 23b 284 OS171 SOCIAL SECURITY EXPENSE 1.179 1.409 1.389 1.496 05181 kETIREMENT EXPENSE 1.392 L.509 L.601 1.763 05191 ACCRUED VAC G COMP T[ME L.755 TOTAL--------- --------- PERSONAL SERVICES 23.371 23.033 22.261 24.622 --------- --------- --------- --------- 052 SUPPLIES 05202 POST4GE 1 05203 OFFICE SUPPLIES 224 CCO 05Z14 FUEL AND OIl 35 100 52 05t25 COPY REPRODUCTION EXPNSE 335 300 05242 PROGRAM SUPPLIES 39 TOTAL:::� ------------------ --------- --------- SUPPLIES 260 --------- --------- 300 `-------- 426 300 --------- 053 MAINT-BLDGS L GROUNDS 05301 BUILDING E GROUND MAINT 398 4.000 2.607 TOTAL r:: --------- --------- MAINT-BLDGS G GROUNDS 398 4.000 2.607 054 tAINTENANCE DF EQUIPMENT 05402 VEHICLE MAINTENANCE 5.000 3.260 TOTAL �"� --------- MAINTENANCE OF EDUIPMENT 5.000 --------- 3.260 --------- O55 MISCELLANEOUS SERVICES 055p1 VEHICLE INSURANCE 9.656 9.600 10.293 ' � i CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 001 GENERaL FUND DEPT - 029 FIRE -CITY ADMINISTRATIVE ACTIVITY - 524 PUBLIC SAFETY -------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET --------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SERVICES CONTINUED 05503 LIABILITY INSURANCE 651 900 784 05510 ACCIDENT INSURANCE 1.253 1.600 1.148 05516 ELECTRICITY 6.670 10.500 8,894 8.000 05518 NATURAL GAS 1.289 3.000 1.410 2.000 U5546 FIRE INSURANCE 29427 3.600 99b 05547 FLOOD INSURANCE 350 400 434 TOTAL #M --------- - MISCELLANEOUS SERVICES 22.296 29.600---23.959---L0.000 ------------------ O5b SUNURY CHARGES 05601 AUDITING TOTAL SUNDRY CHARGES TOTAL •-• OPERATING•EXPENOITURES Ob CAPITAL OUTLAY 062 BUILDINGS 6 GROUNDS Ob203 BUILDINGS TOTAL ** BUILDINGS G GROUNDS 064 EQUIPMENT Ob450 AUTOMOTIVE EQUIPMENT 06460 RADIO G RADAR EQUIPMENT TOTAL =F:= EQUIPMENT TOTAL .vr, CAPITAL OUTLAY DEPT TOTAL =••>> FIRE -CITY ADMINISTRATIVE 900 900 ------------------------------------ 46.325 62.833---52.513---34.922 48.144 1.150 48.144 1.150 435 L2.000 13.661 13.500 5.640 5.640 435 17.640 19.301 13.500 ------------------ ------------------ ------------------------------------ 48,579 17.640 20.451 13.500 --------- --------------------------- 94.904 80.473---72.964---48.422 ------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 030 ENGINEERING 4CTIV(TV - 531 MISCELLANEOUS ACTIVITIES ------------------------------------------------------------------------------- SL-fl3 83-84 83-84 84-fly EXPENDITURE DETAIL ACTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPEkAT[NG txPENDITURES OSi PERSONAL SERVICES 05102 PARTTIME WAGES Z•368 05171 SOLIAL SECURITY EXPEfVSE 256 051fl1 RETIREMENT EXPENSE SZ --------- PERSONAL SERVICES 2.57Z 052 SUPPLIES 05203 OFFICE SUPPLIES a 05223 MINOR EQUIPMENT 184 05226 FIELD SUPPLIES 12 59 TOTAL--------- --------- SUPPLIES 16 243 05b SUNDRY CHARGES 05610 ENGINEERING SERVICES 23.583 20.000 17.171 20.000 05695 MISCELLANEOUS EXPENSE 1.000 99 10000 TOTAL_; --------- --------- --------- --------- SUNDRY CHARGES 23.583 --------- 21.000 17.270 21.000 --------------------------- TOTAL----- ------------- --------- --------- OPERnTING FxPENDITURES 26.171 21.000 17.513 21.000 --------- ------------------ --------- DEPT TOTAL =x := --------- ENGINEERING 2b9171 21.000 17.513 21.000 ------------------------------------ CITY OF FRIENDSWUOD 1984 — 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 001 GENERAL FUND DEPT — 031 INSPECTIONS ACTIVITY — 5L6 GENERAL GOVERNMFNT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES 05101 SALARIES AND WAGES 209952 39.089 399043 419490 05103 TEMPORARY WAGES 246 2.191 109400 05104 OVERTIME WAGES 6.760 29000 492 05105 LONGEVITY PAY 376 348 444 05141 UNEMPLOYMENT COMPENSATON 588 05171 SOCIAL SECURITY EXPENSE 19873 29903 29897 39664 05181 RETIREMENT EXPENSE 347 3.110 2.816 4.318 05191 ACCRUED VAC E COMP TIME 39476 TOTAL ':# --------- --------- --------- --------- PERSONAL SERVICES 34.242 47.478 479787 609316 052 SUPVLICS 05202 POSTAGE Z 150 73 300 05203 OFFICE SUPPLIES 855 650 535 400 05208 PHOTOGRAPHY SUPPLIES 18 05214 FUEL AND OIL 19101 1#400 19034 29000 05218 UNIFORMS 423 400 432 700 05220 FOOD 14 05223 MINOR EQUIPMENT 73 150 332 300 05237 PRINTED FORMS 484 500 TOTAL := --------- --------- --------- --------- SUPPLIES 2.468 2.750 2*908 4.200 --------- --------- --------- --------- 054 MAINTENANCE OF EQUIPMENT 05401 FURNsFIX60FF EQUIP MAINT 119 150 218 150 05402 VEHICLE MAINTENANCE 451 14000 401 19000 05403 RADIO EQUIPMENT MAINT 449 150 150 05416 TIRES MAINTENANCE 175 300 8 400 TOTAL ;: --------- --------- --------- --------- MAINTENANCE OF EQUIPMENT 19194 --------- 1ob00 ------------------ 627 --------- 19700 CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL HUDGET ------------------------------------------------------------------------------- FUNO - 001 GENERAL FUND OEPT - 031 INSPECTIONS ACTIVITY - 516 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-65 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SERVICES 05505 TRAVEL 6 REGISTRATION 32i 200 409 300 05513 BOOKS AND PERIODICALS 59 LUO 14l L00 05514 MEMBERSHIPS 125 125 [70 L00 05517 TELEPHONE 204 TOTAL=f�: --------- --------- --------- --------- MISCELLANEOUS SERVICES 505 425 1.024 600 ------------------ --------- --------- 05b SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 20 50 34 100 TOTAL �z# --------- --------- --------- --------- SUNDRY CHARGES 20 50 34 l00 --------- --------- --------- --------- TOTAL ,-• OPERATING EXPENDITURES 06 CAPITAL OUTIAV 064 EQUIPMENT 06410 FURN.FIX E OFFICE EQUIP 06450 aUTOMOTIVE EQUIPMENT 06460 RA010 6 RADAR EQUIPMENT TUTAL +�. EQUIPMENT TUTAL '.=-: •:== CAPITAL OUTLAY OEPT TOTAL -:� •-. • . r, ....... INSPECTIONS --------- --------- 38.429 52.303 ------------------ 570 570 ------------------ 52.380 66.916 ------------------ 204 204 --------- --------- 570 204 ---38.429 52.873 52.584 400 9.000 450 9.850 9.850 76.766 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------- -------------------------------------------- - - FUND - 001 GENERAL FUND DEPT - 032 STREET ACTIVITY - 541 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES O51 PERSONAL SERVICES 0 5101 SALARIES AND WAGES 118.349 133.239 L30.350 142.552 05102 PAkTTIME WAGES 1.800 2.250 05103 TEMPORARY WAGES 1.314 05104 OVERTIME WAGES Z.943 2.800 7.669 Z.800 05105 LONGEVITY PAY 1.884 1.884 2.204 05141 UNEMPLOYMENT COMPENSATON 1.73b 05L51 WORKER COMP 270 05152 SUPPLEMENTAL WORKER COMP 250 05171 SOCIAL SECURITY EXPENSE 8.127 9.781 9.842 10.486 05181 RETIREMENT EXPENSE 7.815 10.480 L0.137 12.359 05191 ACCRUED VAC G COMP TIME 4.699 A .. --------- --------- --------- --------- PERSONAL SERVICES 1439669 159.984 161.716 172.651 --------- --------- --------- --------- 052 SUPPLIES 05Z02 POSTAGE 9 05203 OFFICE SUPPLIES 199 62 100 05Z04 WEARING APPAREL Z54 200 47 350 05206 CHEMICALS/INSECTICIDES 71 500 76 500 05211 PAINT. LUMBER G HARDWARE 306 1.000 821 500 05213 PAVING MATERIALS 38.018 35.000 66.860 55.000 05Z14 FUEL AND OIL 18.260 17.000 15.479 17.000 05215 MEDICAL SUPPLIES l00 100 05Z17 BLDG/JANITOR SUPPLIES 96 100 05218 UNIFORMS 2.935 2.808 2.592 2.808 05ZZ2 ICE. CUPS. SALT TABLETS 8 2 05223 MINOR EOUIPMENT 883 800 1.089 B00 05ZZ7 OIL AND GREASE 1.391 1.200 1.976 1.300 05226 SIGNS AND MARKERS 3.684 4.000 5.008 4.000 05238 SIGNS - wEDGEW00D 661 TOTAL4* --------- ------- - --------- --------- SUPPLIES 66.114 62.708 949673 82.458 CITY OF FRIENDSwUOD 1984 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND UEPT - 032 STREET ACTIVITY - 54► STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 E%PENDtTURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 DPERAT[NG EXPENDITURES CONTINUED 053 MAINT-BLDGS E: GROUNDS 05301 BUILDING & GROUND MAINT 500 1 05303 STORM SEWER MAINTENANCE 3.000 39 3.000 05304 STREET MAINTENANCE 2.860 8,000 8,893 8.000 05307 BRIDGE MAINTENANCE 81 1.000 TOTAL v�� --------- --------- --------- --------- MAINT-BLDGS 6 GROUNDS 2,941 LL,500 8.933 12.000 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 6.266 6,000 4,880 b.000 05403 RADIO EQUIPMENT MAINT 300 240 300 05405 MAINT TkAFFIC LIGHTS 300 394 300 05407 GRAD,CONST6DITCH EQP MNT 19.536 10,500 21.339 5.000 05410 SHOP EQUIPMENT MAINT 780 500 888 750 05412 MISC EQUIPMENT MAINT 201 300 98 300 05416 TIRES MAINTENANCE 5.679 2.5U0 3,062 2,500 TOTAL�M --------- --------- --------- --------- `4AINTENANCE OF EQUIPMENT 32,462 20.400 30,90L L5.t50 --------- --------- --------- --------- 055 MISCELLANEOUS SERVICES U5505 TRAVLL L REGISTRATION l08 300 20b 300 05504 KENTAL OF EQUIPMENT L.Sb6 600 5b 600 055L3 BOOKS AND PERIODICALS 63 U5514 MEMBERSHIPS L00 05516 ELECTRICITY 33.67b 34.000 3b.a88 40,000 05524 STREET INSPECTION SERVCE 300 TO AL r• --------- --------- --------- --------- MISCELLANEOUS SERVICES 36.650 --------- 35.200 --------- 36.813 --------- 41.000 --------- 05b SUNURY CHARGES 05695 MISCELLANEOUS ExPENSE 9 L00 100 TOTAL ;=m --------- --------- SUNDRY CHARGES 9 L00 100 TOTAL �v=xx� --------- --------- --------- --------- OPER4TING EXPENDITURES 281.845 289,fl92 333.03b 3L3,359 --------- --------- --------- --------- � � � CITY OF FRIEND3W000 1934 - 1985 ANNUAL BUDGET ............ FUND - 001 GENERAL FUND DEPT - 032 STREET ACTIVITY - 54L STREETS AND HIGHWAYS ------------------------------------------------------------------------------- II2-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 064 EQUIPMENT 06440 GRADE/CONST/DITCH/EQUIP 25.000 37.114 Ob480 MISCELLANEOUS EQUIPMENT 19,000 4.350 TOTAL--------- --------- --------- EQUIPMENT 44.000 37.114 4,350 ------------------ --------- 065 CONSTRUCTION 06501 STREET IMPROVEMENTS 14.701 50.000 14L.26d 06505 STREET SIGNS AND MARKERS 228 Ub507 STREET IMPRVMNT-PRIOR YR 135.000 509653 TOTAL :;= --------- --------- --------- CONSTRUCTION 14.701 185.000 ------------------ 192.149 --------- TOTAL #;:='.; --------- --------- --------- --------- CAPITAL CIUTLAY L4.701 229.000 229,2b3 4.350 ------------------------------------ UEPTTOTAL �.:.:.•.:.:.:.--------- --------- --------- --------- STREET 296.54b SLII.892 562.299 327,709 --------------------------- --------- CITY OF FRIENDSW000 L984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEP1 - 033 DRAINAGE ACTIVITY - 542 STREETS AND HIGHWAYS -------------------------------------------------------------- - - 82-83 83-84 83-64 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 052 SUPPLIES OSLU6 CHEMICALS/INSECTICIDES 05211 PAINT. LUMBER L HARDWARE TOTAL ��� SUPPLIES L.000 52l 52l 1.000 ------------------ 053 MAINT-BLDGS E: GROUNDS 05303 STORM SEWER MAINTENANCE 5.150 15.000 13.225 10.000 05304 STREET MAINTENANCE 951 991 10.000 TOTAL;-�--------------------------- --------- MA[NT-BLDGS E GROUNDS b.101 15.000 14,21b 20.000 ------------------ ------------------ O56 SUNDRY CHARGES U5610 ENGINEERING SERVICES TOTAL :�+ SUNDRY CrIARGES TOTAL Irv# UPERATiNG�EXPENDITURE5 06 CAPITAL OUTLAY U65 CONSTRUCTION 06502 DRAINAGE IMPROVEMENTS TOTAL r• CONSTRUCTION TUTAL ...- CAPITAL OUTLAY UEPT TOTAL '�.•.,. DRAINAGE 3.300 3.300 9.401 15.000 ------------------ L50.000 150.000 150.000 159.40L 15.000 14.737 L1.000 ------------------ t4.737 21.000 CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 034 CITY HALL ACTIVITY - 517 GENERAL GOVERNMENT .......... 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES O51 PERSONaL SERVICES 05101 SALARIES AND WAGES 11,782 13.073 13.058 13.868 05102 PARTTIME WAGES 1.421 05103 TEMPORARY WAGES 1.035 05104 OVERTIME WAGES 440 300 3.114 300 05105 LONGEVITY PAY 40 40 88 05141 UNEMPLOYMENT COMPENSATON 90 361 05171 SOCIAL SECURITY EXPENSE 984 939 1.126 998 05181 RETIREMENT EXPENSE 901 1.006 1.273 1.177 TOTALr--------- --------- --------- --------- PERSONAL SERVICES 16.653 --------- 15.358 --------- 18.972 --------- 16.431 --------- 052 SUPPLIES 0 5202 POSTAGE 1.19b 1.500 1.b69 2.000 05203 OFFICE SUPPLIES 3.121 2.000 774 2.500 05211 PAINT. LUMBER E HARDWARE 272 200 530 05[15 MEDICAL SUPPLIES 57 50 11 05217 BLDG/JANITOR SUPPLIES 1.883 3.000 L.490 05e20 FOOD 2.560 2.450 2.654 2.450 U5223 MINOR EQUIPMENT 342 l00 502 300 TOTAL;X# --------- ------- - --------- --------- SUPPLIES 7.039 9.300 6.082 7.250 053 MAINT-BLDGS E GROUNDS 05301 SUILOIYG E GROUND MAINT 3.949 3.000 19.027 TOTAL ::;: --------------------------- MAINT-8LDGS E GROUNDS 3.949 3.000 19.027 --------------------------- 054 MAINTENANCE OF EQUIPMENT 05401 FUkN.FIXEOFF EQUIP MAINT 523 1.000 868 1.000 TOTAL --------- --------- --------- --------- MAINTENANCE OF EQUIPMENT 523 1.000 868 1.000 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - U01 GENERAL FUND DEFT - 034 CITY HALL ACTIVITY - 517 GENERAL GOVERNMENT ------------------------------------------------------------------------------- SL-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITlRE f1UDGET EXPENDITURE 8l1DGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SEt2ViCES 05505 TRAVEL E REGISTRATION 2 05509 RENTAL OF EOUIPMEN7 3.12E 05511 SPECIAL SERVICES 05513 80UKS 4ND PERIODICALS 05516 ELECTRICITY 17.489 05517 TELEPHONE 7.400 05518 NATURAL GAS 2.681 05540 JANITORIAL SERVICES 9.600 TOTAL 'v:� _________ MISCELLANEOUS SERVICES 40.79a 05fi SUNDRY CHARGES 05695 MISCELLANEOUS EXPENSE 4b TOTAL ��� --------- SUNDRY CHARGES 4b TOTAL '.:�:'�:;--------- OPERATING EXPENDITURES 69.004 06 CAPITAL OUTLAY Oba EQUIPMENT 06410 FURN.FIX E OFFICE EQUIP TOTAL .'<. EOII[PMENT TOTAL v.�. CAPITAL DUTLAY DEPT TOTAL=`�-.•..--------- CITV HALL 69.004 3.600 4.05E 3.800 3.000 23 22.500 18.369 22.000 9.500 5.507 12.500 4.000 2.657 3.000 10.800 9.600 12.000 --------- --------- 53.400 --------- --------- 40.208 --------- 53.300 --------- 200 150 200 --------------------------- 200 L50 200 --------- ------------------ --------- ------------------ S2.L58 85.307 78.181 ------------------ --------- 5.850 b.119 --------- 5.850 --------- b.119 5.850 6.119 --------- --------- 88.108 91.42b ---78.181 CITY OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND DEPT - 035 SANITATION ACTIVITY - 532 MISCELLANEOUS ACTIVITIES ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 055 MISCELLANEOUS SERVICES 05536 RESIDENTIAL GARBAGE SERV 2449855 3339000 319.314 3769000 05537 COMMERICAL GARBAGE SERV 91.780 1129000 1169985 I28.000 TOTAL,:x --------- --------- --------- --------- MISCELLANEOUS SERVICES 3369635 --------- 445.000 --------- 4369299 --------- 5049000 --------- TOTAL v • �t- OPERATING EXPENDITURES OEPT TOTAL '=�•r�•� SANITATION 336.635 33b.635 445.000 445.000 a36.299 436.299 504.000 504.000 CITY OF FRIENDSWO00 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - OOL GENERaL FUND DEFT - 036 INSURANCE REQUIREMENTS ACTIVITY - 5l8 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL 4CTUAL ACTUAL YTD-SEP APPROVED E%PENCIITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPEND[TURES 055 MISCELLANEOUS SERVICES 05501 VEHICLE INSURANCE 26.412 31.000 27.667 50.000 05502 WORKERS COMP INSURANCE 29.339 41.500 27.522 38.000 05503 LIABILITY INSURANCE C5,L59 24.500 18.179 24.00U OSSOa SURETY BONDS 81l 900 348 1.000 05510 ACCIDENT INSURANCE 2.000 05542 AMBULANCE INSURANCE 900 U5543 PUBLIC OFFICE LIABLLITY 3.500 1.727 2.100 05544 EMPLOYEE GROUP INSURANCE 64.853 80,500 91,070 90.000 05545 EMPLOYEE LIFE INSURANCE 137 9.000 05546 FIRE INSURANCE 1U,277 L4.000 16,306 15,000 05547 f-LOOD [NSURANCE 957 1.500 1.122 2.000 TOTAL �;• --------- --------- --------- --------- MISCELLANEOUS SERVICES 147.fl08 L97.400 184,078 234,000 TOTAL �:;�:: --------- --------- --------- --------- OPERATING EXPENDITURES 147,808 197.400 L84,078 234.000 --------- --------- --------- --------- DEPT TOTAL ;_-::::_�_;_ � --------- --------- --------- --------- INSURaNCE REG1UIkEMENTS 147.808 --------- 197.400 --------- L84,078 --------- 234,000 --------- CITY OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------- ----------------------------------- - FUND - 001 GENERAL FUND DEPT - 037 HEALTH AND wELFARE ACTIVITY - 533 MISCELLANEOUS ACTIVITIES ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 055 MISCELLANEOUS SERVICES 05528 HEALTH SERVICES TOTAL MISCELLANEOUS SERVICES OPERATING EXPENDITURES HEALTH AND WELFARE 3.332 4.000 ----------------- 3.332 4.000 3.33Z 4.000 3.332 3,332 3,332 5,500 5.500 5.500 5.500 CITY OF FR[ENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 001 GENERAL FUND DEFT - 038 LIBRARY ACTIVITY - 551 RECREATION ANO CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 051 PERSONAL SERVICES O5101 SALARIES AND wAGES 85.293 90.717_ 90.656 96.540 05102 PARTTIME WAGES 6.529 11.46E 12.547 17.462 05L04 OVERTIME WAGES 5L 05105 LONGEVITY PAY 908 904 1.192 OSL71 SOCIAL SECURITY EXPENSE 6,L86 7.217 7.216 8.064 O5181 RETIREMENT EXPENSE b.278 7.732 7.3L3 9.35R 05191 4CCRUED VAC E COMP TIME 5.860 TOTAL€:,+--------------------------- --------- PERSONAL SERVICES 112.298 L18.037 118.636 132.616 --------- --------------------------- 052 SUPPLIES 05L01 POSTAGE 330 368 241 23L U5203 OFFICE SUPPLIES 1.863 1.733 1.83L 2.080 05L17 BLDG/JANITOR SUPPLIES L3L L43 310 05LL3 MINOR EQUIPMENT 259 90 05L25 COPY REPRODUCTION EXPNSE 84 50 US240 PROMOTIONAL MATERLS 175 207 05Lb1 BOOKS 19.470 21.500 26.200 23.650 05262 RECORDS 1.025 1.L00 1.L73 L.L00 U5263 FILMSTRIPS 69 200 TOTAL ;�:------------------ -------------7---- SUPPLIES L2.9Z0 25.219 30.474 2 .502 053 MAINT-BLOCS E GROUNDS 05301 8UIl0ING z GROUND MAINT 1.514 2.000 4.389 TOTAL ::x= --------------------------- MAINT-BIDGS b GROUNDS 1.514 2.000 4.389 --------------------------- 05o MAINTENANCE OF EQUIPMENT 05401 FURN.F[X60FF EQUIP MAINT 985 1.277 1.707 L.a04 1 CITY OF FRIENDSWOOD 1984 - L985 ANNUAL BUDGET --------------------------------------------------------------- - FUND - 001 GENERAL FUND DEPT - 038 LIBRARY ACTIVITY - 551 RECREATION AND CULTURE ---------------------------------------------------------- EXPENDITURE DETAIL ---------------------------- 05 OPERATING EXPENDITURES 054 MAINTENANCE OF EQUIPMENT 05461 BOOK MAINTENANCE TOTAL MAINTENANCE OF EQUIPMENT 055 MISCELLANEOUS SERVICES 05505 TRAVEL L REGISTRATION 05506 VEHICLE ALLOWANCE 05507 ADVERTISNG/PUBLIC NOTICE 0551L SPECIAL SERVICES 05512 SPECIAL TRAINING U5513 HOOKS AND PERIODICALS 05514 MEMBERSHIPS 05516 ELECTRICITY 05517 TELEPHONE 05518 NATURAL GAS 05529 YOUTH PROGRAMS 05530 BOOK LEASE PROGRAM 05540 JANITORIAL SERVICES TOTAL r# MISCELLANEOUS SERVICES OPERATING EXPENDITURES 06 CAPITAL OUTLAY 83 83-94 83-84 84-II5 82_ ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITUkE BUDGET EXPENDITURE BUDGET --------------------------------------------- CONTINUED CONTINUED 230 152 250 ------------------ ------ - 985 1.507 19B59 1.654 497 OPERATING EXPENDITURES 06 CAPITAL OUTLAY 83 83-94 83-84 84-II5 82_ ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITUkE BUDGET EXPENDITURE BUDGET --------------------------------------------- CONTINUED CONTINUED 230 152 250 ------------------ ------ - 985 1.507 19B59 1.654 497 600 905 660 397 500 101 500 85 20 160 100 1.222 57 104 120 2.420 2.362 2.732 2.500 165 225 36 235 9.978 99918 1L.620 10.278 1.471 1.687 1.179 L.700 350 419 485 450 404 L34 200 2.375 2.806 2.433 3.000 14 105 18.213 18.671 19.760 20.965 --------- --------- --------- --------- --------------------------- --------- 155.930 165.434 175.118 181.737 ------------------------------------ 062 BUILDINGS L GROUNDS 06203 BUILDINGS 819 175 TOTAL ,4: --------- --------- BUILDINGS S GROUNDS 819 175 ------------------ CITY OF FRIENDSwOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - OUL GENERAL FUND DEPT - G38 LIBRARY ACTIVITY - 551 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CaPITAL OUTLAY CONTINUED Dba EQUIPMENT 06410 FURN.FIX & OFFICE EQUIP 1.350 TOTAL :=•--------- E®UIPMENT L,350 TOTAL=�;=;::� ------------------ GaPIiAI OUTLAY 819 1.525 DEPT TOTAL :::;:;=t:;:;:v --------- --------- LIBRARY 156.749 166.959 1.316 1.316 1.316 176.434 182.737 1 CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-133 83-94 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 05L PERSONAL SERVICES 05101 SALARIES AND WAGES 599581 63#133 649117 679169 05102 PARTTIME WAGES 59760 2,343 05103 TEMPORARY WAGES 4433b 49892 79200 05104 OVERTIME WAGES 39348 2.700 3.695 29700 05105 LONGEVITY PAY 524 420 732 05151 WORKER COMP 77 199 05171 SOCIAL SECURITY EXPENSE 4.512 5.049 5#253 59447 05181 RETIREMENT EXPENSE 4.500 59409 49862 6.419 05191 ACCRUED VAC L COMP TIME 44026 TOTAL;= --------------------------- --------- PERSONAL SERVICES 809380 82g575 859781 899667 ------------------------------------ 05Z SUPPLIES 05202 POSTAGE 267 300 637 300 05203 OFFICE SUPPLIES 810 550 751 700 05204 WEARING APPAREL 583 500 360 500 05Z06 CHEMICALS/INSECTICIDES 3.090 11500 59884 3.000 05209 FERTILIZER 594 800 19000 05210 PIPE. FITTINGS E VALVES 311 400 Z54 300 05211 PAINT. LUMBER 6 HARDWARE 19173 19300 19902 19300 05213 PAVING MATERIALS 19100 29000 05Z14 FUEL AND OIL 2.468 24800 39295 39000 05Z15 MEDICAL SUPPLIES 3 05217 BLDG/JANITOR SUPPLIES 670 19000 10006 05218 UNIFORMS 936 934 667 950 05220 FOOD 93 05ZZ2 ICE. CUPS. SALT TABLETS 2 05223 MINOR EQUIPMENT 19076 19250 1.389 1*250 05t25 COPY REPRODUCTION EXPNSE 79 05Z27 OIL AND GREASE 115 300 219 300 05228 SIGNS AND MARKERS 19027 19200 19000 CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ----------------------- FUND - 001 GENERAL FUND DEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ---------------------------=--------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 05c SUPPLIES CONTINUED 05Z34 BROCHURES 40 200 200 05235 MULCH G GRASS SEED 500 28 300 05236 POSTS AND CONCRETE 500 280 500 05239 BLADES AND BELTS 250 05241 FOURTH OF JULY 5.057 4.000 12.165 4.000 0524Z PROGRAM SUPPLIES 1.109 800 3.594 1.000 05[44 LAMPS. BULBS G BALLESTS 665 TOTALa:: --------- --------- --------- --------- SUPPLIES 19.328 18.834 34.371 21.850 ------------------ --------- --------- 053 MAINT-BLDGS G GROUNDS 05301 BUILDING C GROUND MAINT 321 05305 GENERAL PARK MAINTENANCE 8.715 8.600 9.658 8.000 05306 PARK BLEACHER MAINTENCE 698 1.300 1.000 05309 PARK LIGHTS MAINTENANCE 1.344 2.000 05310 FENCING .MAINTENANCE 2.000 05325 STEVENSON PARK MAINT 850 802 850 05326 OLD CITY PARK MAINT 54 05327 1776 PARK MAINTENANCE 18 TOTAL*•a --------- --------- --------- --------- MAINT-BLOGS G GROUNDS 9.495 --------- 10.750 --------- 12.125 --------- 13.850 --------- 05a MAINTENANCE OF EQUIPMENT 054U1 FURN.FIXGOFF EQU[P MAINT 70 150 183 200 0540c VEHICLE MAINTENANCE 640 1.250 1.815 1.500 05403 RADIO EQUIPMENT MAINT 147 400 2Z0 300 05408 PLAYGROUND EQUIPMENT 500 500 05410 SHOP EQUIPMENT MAINT 136 05412 MISC EQUIPMENT MAINT 2.162 1.500 1.982 1.500 05416 TIRES MAINTENANCE 226 300 349 400 CITY OF FRIENDSWO00 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------- FUND - 001 GENERAL FUND UEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------- -------------------- 82-03 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------ 05 OPERATING EXPENDITURES CONTINUED 054 MAINTENANCE OF EQUIPMENT CONTINUED 400 1.002 300 05417 MOWING EQUIPMENT MAINT TOTAL--------- --------- --------- `4AINTENANCE OF EQUIPMENT 3.245 4.500 5.687 4.700 055 MISCELLANEOUS SERVICES 05505 TRAVEL C REGISTRATION 1.446 800 770 B00 05507 ADVERTISNG/PUBLIC NOTICE 100 05509 RENTAL OF EQUIPMENT 565 600 140 600 100 05513 BOOKS AND PERIODICALS 98 200 05514 MEMBERSHIPS 80 100 40 100 05516 ELECTRICITY 9.549 12.000 11.489 10.000 05517 TELEPHONE 617 500 572 550 05529 YOUTH PROGRAMS 5L 250 955 425 05539 CONTRACT LABOR 5.731 8.500 10.607 6.000 TOTALx=t:------------------------------------ MISCELLANEOUS SERVICES 18.137 23.050---249573---18.575 OSb SUNDRY CHARGES O5625 OAMANGE CL41MS 202 05695 MISCELLANEOUS EXPENSE 25 200------200 TOTAL ::;:------------------ SUNDRY CHARGES 227 200------200 ------------------ TOTAL ;::::;: --------- --------- --------- OPERATING EXPENDITURES 130+B1t 139.909 162.537 148.842 ------------------------------------ 06 CAPITAL OUTLAY 062 BUILDINGS L GROUNDS 06207 LIGHTING 750 CITY OF FRIENOSWOUD 1v84 - 1965 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND DEFT - 039 P4RKS AND RECRE4TIUN ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVEp EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- Ob CAPITAL UUTLAV CONTINUED 06[ BUILDINGS L GROUNDS CONTINUED G6209 BUILDING RENOVATION 9.56a 10.000 06[30 PONY DOLT FIELD 4.000 TOTAL :::--------- --------- BUILDINGS L GROUNDS 10.314 14.000 --------- --------- 064 EQUIPMENT 06450 AUTOMOTIVE EQUIPMENT 8.000 8.925 06�.60 RADIO L RADAK EQUIPMENT 1.100 80l 06480 MISCELLANEOUS EQUIPMENT L.000 L.468 1.200 TOTALr --------- --------- --------- --------- EQUIPMENT 1.000 9.100 11.194 1.200 --------- --------------------------- 066 ENGINEERING FEES U6601 BASIC ENGINEERING FEES 972 TOTAL �=.--------- ENGINEERING FEES 972 069 ADMINISTRATIVE EXPENSES 06901 ADMINISTRATIVE EXPENSE 2.700 0 AL �=-- AOMINISTRATIVE EXPENSES 2.700 TOTAL ;:�=:;'.;--------- --------------------------- CAPITAI OUTLAY 11.314 9.100 14.866 L5.200 ------------------------------------ DEPTTOTAL �-�-. ...�.------------------------------------ PARKS AND RECREATION 142.126 149.009 177.403 164.042 --------- ------------------ --------- CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND UEPT - 040 COMMUNITY APPEARENCE ACTIVITY - 553 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES 05[ SUPPLIES 05202 POSTAGE 17 50 05203 OFFICE SUPPLIES 3 13 50 05234 BROCHURES 50 TOTAL ------- --------- --------- SUPPLIES 20 13 150 ------------------ 053 MAINT-BLDGS G GROUNDS U5308 BEAUTIFICATION PROGRAM 1.250 2.500 1.525 2.500 TOTAL :::=--------------------------- --------- MAINT-BLDGS G GROUNDS 1.250 2.500 1.525 2.500 ------------------------------------ 055 MISCELLANEOUS SERVICES U5539 CONTRACT LABOR 3.525 4.200 3.500 4.200 TOTAL :;: -------------------------- --------- MISCELLANEOUS SERVICES 3.525 4.200 3.500 4.200 ------------------ ------------------ 056 SUNDRY CHARGES 05b95 MISCELLANEOUS EXPENSE 33 50 TOTAL -------- --------- SUNDRY CHARGES 33 50 ------------------ TOTAL ��::;::_------------------------------------ OPEkAT[NG EXPENDITURES 4.795 b.700 5.071 6.900 --------- --------- --------- --------- DEFT TOTAL •.:- ._..A_. --------- --------- --------- --------- COMMUNITY APPEARENCE 4.795 6.700 5.071 6.900 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET .......... FUND - 001 GENERAL FUND DEPT - 070 RIGHT-OF-WAY ACTIVITY - 541 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY Obi LANO.EASEMENTS E R.D.W. 06103 RIGHT-OF-WAY 489400 279575 329980 259000 TOTAL* --------- --------- ------ --- --------- LAND.EASEMENTS L R.O.W. 48.400 --------- --------- 279575 329980 --------- 25.000 --------- TOTAL�•...... ---- --------- --------- --------- CAPITAL OUTLAY 489400 279575 329980 259000 ------------------------------------ DEPT TOTAL =:'•:::::: --------- --------- --------- ------ - RIGHT-OF-WAY 48.400 27.575 329980 259000 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - U01 GENERAL FUND DEPT - 071 STREET IMPROVEMENT PRGRM ACTIVITY - 541 STREETS AND HIGHWAvS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES O51 PERSONAL SERVICES 05103 TEMPORARY WAGES 05104 OVERTIME WAGES 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE TOTAL PERSONAL SERVICES OS[ SUPPLIES 05211 PAINT. LUMBER E HARDWARE U5213 PAVING MATERIALS TOTAL e. SUPPLIES 053 MAINT-BLDGS & GROUNDS 05303 STORM SEWER MAINTENANCE 05304 STREET MAINTENANCE TOTAL ;r MAINT-BLDGS L GROUNDS 056 SUNDRY CHARGES 05610 ENGINEERING SERVICES 4+998 TOTAL *. --------- SUNDRY CHARGES 4.998 --------- LIPERATING~EXPENDITURES 4.998 06 CAPITAL OUTLAY 0 65 CONSTRUCTION 06501 STREET IMPROVEMENTS 3.164 4.300 522 302 8.288 16 40 56 29.[89 7.003 3b•292 10.776 10+776 55.412 2.735 480 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - OOL GENERAL FUND DEPT - 071 STREET IMPROVEMENT PRGRM ACTIVITY - 541 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY CONTINUED 065 CONSTRUCTION CONTINUED 06502 DRAINAGE IMPROVEMENTS 63.500 TOTAL ,::: --------- ------- --------- CONSTRUCTION 66.235 480 550.000 TOTAL ;a-;=v--------------------------- CAPITAL OUTLAY 66.235 480 550.000 ------------------ --------- DEPT TOTAL .:::;:.:,�:-„----------------------------------�-- STREET IMPROVEMENT PRGRM 4.998 66.235 55.892 5509000 ------------------------------------ CITY OF FRIENDSWO00 1984 - 1985 ANNUAL BUDGET --------------- FUND - 001 GENERAL FUND DEPT - 072 FLOOD CONTROL PLANNING ACTIVITY - 542 STREETS ANO HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 05b SUNDRY CHARGES 05610 ENGINEERING SERVICES TOTAL SUNDRY CHARGES TUTAL OPERATING EXPENDITURES FLOOD CONTROL PLANNING L96,000 145,904 --------- 19b,000 --------- --------- 145,904 --------- --------- --------- L96,OG0 145,904 ------------------ ------------------ 19b,000 145,904 --------- --------- CITY DF FRIENOSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENERAL FUND UEPT - 073 CLEAR CREEK FLOOD CONTRL 4CTIV[Tv - 542 STREETS ANO NIGNWAVS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 DPERaT[NG EXPENDITURES 056 SUNDRY CHARGES 05b10 ENGINEERING SERVICES TOTAL �'•� SUNDRY CHARGES TOTAL r+=�� OPERATING EXPENDITURES DEPT TOTAL vt�r�=�>i�� CLEAR CREEK FL000 CONTRL 3.750 3.750 3.75U 3.750 CITY OF FRIENOSW000 1984 — 1985 ANNUAL BUDGET —---------------------------- ------------------------------------------------- FUND — 001 GENERAL FUND — DEPT — 075 GREENBRIAR STREET IMPROV ACTIVITY — 541 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES U56 SUNDRv CHARGES 05610 ENGINEERING SERVICES 80.184 1.919 TOTAL ------ --------- SUNDRY CHARGES 80.184 1.919 ------------------ 7UTAL v-xry--------- --------- OPERATING EXPENDITURES 80.184 1.919 ------------------ U6 CAPITAL OUTL4Y 065 CONSTRUCTION 06501 STREET IMPROVEMENTS 3D.179 TOTAL J,* CONSTRUCTION 30.179 TOTAL r'•A:= _________ CAPITAL OUTLAY 30.179 --------- GREENBRIAR STREET�IMPROV BOsl84 32.09A CITY OF FR[ENDSWOOD 1984 - L985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 001 GENER4l FUND OEVT - 097 TRANS TO OTHER FUNDS ALTIVITV - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPEND[TURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- U7 INTERFUND TRANSFERS 072 TRANS -SPECIAL REV FUNUS 07203 TRANS -HONING FUND 3.500 3.500 3.500 4.000 TOTALvx�------------------ ------------------ TRANS-SPECIAL REV FUNDS 3.500 3.500 3.500 4.000 U76 TRANS CONTNGLV/EMERG RES 07bU3 TRANS -CONTINGENCY FUND 07b92 TRANS TU PAYROLL FUND TOTAL 'Y TRANS CONTNGCV/EMERG RES TOTAL �... LNTERFUND TRANSFERS DEPT TOTAL •+-•�-� TRANS TO OTHERtFUNUS FUND TOTAL •.•+�-..M GENERAL FUND 500 500 4.000 4.000 3.290.b05 45.Z50 45.250 48.750 3.500 48.750 3.947.317 3.500 3.905.177 97.196 97,196 IO1.196 LOl.l96 4.309.282 CITY OF FRIENDSWOOD 1964 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 201 SALES TAX FUND DEPT - 097 TRANS TO OTHER FUNDS ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 07 1NTERFUND TRANSFERS G71 TRANS TU GENERAL FUND 071O1 TRANS - GENERAL FUND TOTAL TRANS TO GENERAL FUND 076 TRANS CONTNGCV/EMERG RES 07b04 TRANS-EMERG RESERVE FUND TOTAL TRANS CONTNGCY/EMERG RES INTERFUND TRANSFERS DEPT TOTAL :=.•.•-. TRaNS TO OTHER FUNDS 351.967 3514967 351.967 351.967 320.000 320v000 310.000 320.000 398.063 3989063 398.Ob3 398.Ob3 --------- SALES TAx FUND 351.967 320.000 398.063 350.000 3501000 175,000 1759000 5Z5.000 525.000 525.000 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 202 REVENUE SHARING FUND DEPT - 016 DATA PROCESSING ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- EXPENDITURE DETAIL --------------------------------- 06 CAPITAL OUTLAY 064 E(UIPMENT 06470 COMPUTER EQUIPMENT 06479 COMPUTER SOFTWARE TOTAL EQUIPMENT TOTAL ..• CAPITAL OUTLAY DATA PROCESSING 82-83 83-84 83-84 84-85 ACTUAL ACTUAL YTD-SEA APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ---------------------------------------------- 50.000 18,493 68,493 b8.493 68,493 CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 202 REVENUE SHARING FUND DEPT - 097 TRANS TO OTHER FUNDS ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 07 INTERFUND TRANSFERS 071 IRANS TO GENERAL FUND 07101 TRANS - GENERAL FUND 70.078 54.293 644799' TOTAL .; --------- --------- --------- TRANS TO GENERAL FUND 70.078 549293 649799 --------------------------- INTERFUND TRANSFERS 70.078 54.293 64.799 --------- TRANS TO OTHER FUNDS 70.078 54.293 64.799 --------- --------- --------- --------- FUND TOTaI 68.493 --------- ------------------ ;=x�;=a<;=r�:,� --------- --------- --------- REVENUE SHARING FUND 70.078 --------- 54.293 --------- --------- 64.799 --------- --------- CITY OF FR[ENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNO - 203 MOWING FUND OEPT - O18 PUBLIC WORKS ACTIVITY - 515 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE 8UDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 056 SUNDRY CHARGES 05612 MOWING ExPENSE 1.816 4.000 3.859 4.000 TOTAL t:=: --------- --------- --------- --------- SUNDRY CHARGES 1.816 4.000 3.859 4.000 --------- --------- --------- --------- TOTAL .. :=Y ------- - --------- --------- --------- DPERATING EXPENDITURES L.BIb 4.000 3.859 4.000 --------- --------- --------- --------- DEFT TOTAL ...:.:. --------- --------- --------- PUBLIC WORKSI,~� L.816 4.000 3.859 4.000 --------- --------- --------- --------- FUND TOTAL r:;,=-�;:�'._ --------- --------- --------- --------- MOWING FUND 1.816 --------- --------- 4.000 --------- --------- 3.859 --------- --------- 4.000 --------- --------- CITY OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 204 PARKS 6 RECREATION FUND DEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 05L SUPPLIES 05240 PROMOTIONAL MATERLS 3.097 1+567 05241 FOURTH OF JULY 121 05242 PROGRAM SUPPLIES 49 TOTAL Y., --------- -------' SUPPLIES 3,L18 L,616 ------------------ 053 MAINT-BLOCS 6 GROUNDS 05305 GENERAL PARK MAINTENANCE 176 TOTAL 11.01 MAINT-BLDGS L GROUNDS 176 055 MISCELLANEOUS SERVICES 05529 YOUTH PROGRAMS 2.0II8 05535 RENTAL OF RESTROOM FACIL 554 TOTAL ;< --------- MISCELLANEOUS SERVICES 2+642 --------- OPERATING EXPENDITURES 3.218 4.434 ------------------ U6 CAPITAL OUTLAY 0 64 EQUIPMENT 064b0 f•1[SCELLANEOUS E9UIPMF.NT a59 a,668 TOTAL ---'----- EQUIPMENT 459 49668 --------- --------- TOTAL ,:::::;---------- --------- CAPITAL OUTLAY 459 4,66II CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 204 PARKS G RECREATION FUND DEPT - 039 PARKS AND RECREATION ACTIVITY - 552 RECREATION 4N0 CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 07 TRANSFERS TO OTHER FiJNDS U7L TRANS TO GENERAL FUND 07101 TRANS - GENERAL FUND 800 TOTAL ��.--------- TR4NS TO GENERAL FUND 800 TOTAL ;=#.:4:--------- TRANSFEkS TO OTHER FUNDS 800 DEPT TOTAL .:;<:xt::x;�;:------------------ PARKS AND RECREATION a.477 9.L02 ------------------ � ) 1 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 204 PARKS 6 RECREATION FUND DEFT - 39l RLNwICK PARK ACTIVITY - 552 RECREATION ANO CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 fl4-85 EXPENDITURE llETAiL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 052 SUPPLIES 05209 FERTILIZER 290 05211 PAINT• LUMBEK 6 HARDWARE 202 05233 BALLFIELD SUPPLIES b1U 625 05236 DUSTS AND CONCkETE 18 TOTAL ;:�--------- --------- SUPPLIES 61J L.L35 053 FIAINT-BLOCS G GROUNDS 05305 GENcRAL PARK MAINTENANCE 76b 6.612 U5322 SPURTS COMPLEX MAINT 8l3 3.000 3.403 3.000 TOTAL ':#--------- --------- ------------------ MAINT-BLDGS 6 GROUNDS 1.579 3.000 10.015 3.000 ------------------ ------------------ OSb SUNDRY CHARGE$ 05625 DAMANGE CLAIMS 70 TOTAL #=`• --`--'- SUNDRY CHARGES 70 TOTAL ::;:,:;_ --------------------------- --------- OPERATING EXPENDITURES 2.189 3.000 11.220 3.000 ------------------ ------------------ 06 CAPITAL OUTLAY 062 BUILDINGS 6 GROUNDS 06204 FENCES 585 TOTAL =.. -----'--- BUILDINGS E GkDUNDS 585 064 EQUIPMENT U64B0 MISCELLANEOUS EDUIPMENT b87 TOTAL M:=--------- EGIUIPMENT 687 TOTAL ���V:�-'------- CAPITAL OUTLAY L.27Z DEPT TOTAL ---'----- --------- --------- ,-..., .,- -----. ..,.., „ won -x_nnn CITY OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNU - 204 PARKS 6 RECREATION FUND DEPT - 393 LEAVESIEY PARK ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YIO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 052 SUPPLIES 05[17 BLDG/JANITOR SUPPLIES 05220 F000 05[23 MINOR EQUIPMENT 05244 LAMpS. BULBS G BALLESTS TOTAL :_+ SUPPLIES 053 MAINT-BLDGS 6 GROUNDS 05301 BUILDING E GROUND MAINT 05305 GENERAL PARK MAINTENANCE TOTAL �=.' MAINT-BLDGS 6 GROUNDS 055 MISCELLANEOUS SERVICES 05539 CONTRACT LA80R TOTAL �=• MISCELLANEOUS SERVICES TOTAL .+++ OPERATING EXPENOITUkES D6 CAPITAL OUTLAY 062 auILDINGs E GROUNDS 06[07 LIGHTING 06209 BUILDING RENOVATION TOTAL . BUILDINGS G GROUNDS 30 30 30 970 970 5.000 5.000 l55 69 390 L00 714 2.494 1,355 3.849 4.563 1.774 1.774 5.000 5.000 i � 1 CITY OF FRIENOSW00D 1984 - 1985 ANNUAL BUDGET --------------------------------------------------------------- FUND - 204 PARKS 6 RECREATION FUND DEPT - 393 LEAVESLEY PARK ACTIVITY - 552 RECREATION AND CULTURE -------------------- --------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------- 06 CAPITAL OUTLAY CONTINUED 064 EQUIPMENT 06480 MISCELLANEOUS EQUIPMENT 746 TOTAL ------746 EQUIPMENT LAPITAL OUTLAY 1.716 OEPT TOT4l :�=�=-• �• �--------- LEAVESLEY PARK 1.746 5.000 5.000 1.714 6.337 ----5.000 S.000 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 204 PARKS G RECREATION FUND DEPT - 395 ARENA PARK ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 053 MA[NT-BLOCS F. GROUNDS 05305 GENERAL PARK MAINTENANCE TOTAL MAINT-BLOGS 6 GROUNDS TOTAL =: ..• OPERATING EXPENDITURES DEPT TUTAL =, •.., . ARENA PARK --------- PARKS L RECREATION FUND 9.684 8,000 646 646 646 b46 27.305 8.000 CITY OF FRIENOSWOOD 1984 — 1985 ANNUAL BUDGET FUND — 301 TAX DEBT SERVICE FUND DEPT — 051 TAX BONDS ACTIVITY — 519 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET 03 BOND REQUIREMENTS 031 WATER E SEWER BONDS 03104 1969 GO REF WCI015 17.450 169950 16.950 169450 TOTAL ,^-;--------- ------------------ --------- WATER E SEWER BONDS 17.450 169950 169950 16.450 032 STREET E DRAINAGE BONDS 03201 1973 DRAINAGE BONDS 69075 6.075 6g075 6.075 03202 1974 ROAD BOND PHASE 1 611608 609818 609818 609028 03203 1977 STREET BOND PHASE 2 106*725 110#075 110*075 108IL50 03204 1982 STREET BOND PHASE 3 182.215 205.590 2059590 Z02o340 TOTAL::;: --------- --------- --------- --------- STREET G DRAINAGE BONDS 35b.623 3829558 3829558 3769593 033 BUILDING BONDS 03301 1973 FIRE STATION BONDS 149400 139850 139850 189300 03302 1979 L18/FIRE/HB/WN BOND 35*295 349245 34.245 389020 TOTALrr--------------------------- --------- BUILDING BONDS 491695 48.095 489095 569320 ------------------------------------ TOTAL ;:;;t::------------------------------------ BONA REW IREMENTS 4239768 447*603 4479603 4499363 ------------------ ------------------ DEPT TOTAL " --------- --------- --------- --------- TAX BONDS ~y 4239768 4479603 447.603 4499363 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 301 TAX DEBT SERVICE FUND DEPT - 052 TAX E REVENUE BONDS ACTIVITY - 519 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 03 BOND REQUIREMENTS 03I WATER E SEWER BONDS 03101 1962 WLIO 15 BONDS 6.750 69750 6.750 6.750 03102 1963 WCIO 15 BONDS 10.506 109209 109209 9.912 03103 1967 WCIO 15 BONDS 18.465 17.835 179835 179205 TOTAL ;:# --------- --------- --------- --------- WATER L SEWER BONDS 35.721 34,794 34.794 33,867 --------- ------------------ --------- 036 wCID 21 BONDS 03601 1964 wCIO 21 BONDS 42.750 41.750 a1.797 40.750 03695 PAYING AGENTS FEE 77 27 100 TOTAL.#------------------------------------ wCID 21 BONDS 42.827 41.750 419824 40.850 ------------------ ------------------ 037 SUNMEADOW BONDS 037UL 1970 SUNMEADOW BONDS 7L,450 73.050 73.050 74,225 03702 1970A SUNMEAOOW BONDS 45,900 45.900 45.900 45.900 03703 1972 SUNMEADOW BONDS 36.075 369075 3b,075 36,075 TOTAL;r --------- --------- --------- --------- SUNMEADOW BONDS 153.425 1559025 1554025 1569200 --------- --------- --------- --------- U39 CLEARWOODS IMPRVt4NT 0[ST 03901 1967 C[D BONDS 91,250 89.375 85.625 03902 1967A CID BONDS 48.400 48.100 47,500 03903 1972 CID BONDS 47.125 28.563 50.969 03904 1974 CID BONDS 65.360 65,023 74,010 03995 PAYING AGENT'S FEE 605 200 TOTAL :; --------- --------- --------- CLEARWOODS IMPRVMNT DIST 2529135 231.666 258,304 TOTAL :::==:: BOND REQUIREMENTS --------- --------- 231.973 4839704 ------------------ --------- 4639309 --------- --------- 4899221 --------- DEPT TOTAL =:;_':;=: --------- --------- Z319973 4839704 --------- 4639309 --------- 489.221 TAX C REVENUE BONDS ------------------ --------- --------- CITY OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 301 TAX DEBT SERVICE FUND DEPT - 054 CERTIFICTF OF OBLIGATION ACTIVITY - 519 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-04 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 03 BOND REQUIREMENTS 034 EQUIPMENT BONDS 034OZ 1980 FIRE TRUCK CO 1Z.800 12.100 2.580 21.400 03405 198Z DUMP TRUCK CO t.b36 9.497 9.497 10.380 03406 1983 AMBULANCE CO 1.b57 6.188 15.708 10.720 03407 1984 CERT OF OBLIGATION 17.670 03408 1985 CERT OF OBLIGATION 19.381 TOTAL ;:;= --------- --------- --------- --------- EQUIPMENT BONDS 16.093 --------- 45.455 --------- 27.785 --------- 61.881 --------- TOTAL r=:Y.------------------------------------ BOND REQUIREMENTS 16.093 45.455 27.785 61.881 ------------------------------------ DFPT TOTAL .::x,:::: :;::: --------------------------- - -------- CERTIFICTE OF OBLIGATION 16.093 45.455 27.785 6L.881 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 301 TAX DEBT SERVICE FUND OEPT - 056 TAX DEBT ACTIVITY - 5l9 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- U3 BOND REQUIREMENTS 034 EQUIPMENT BONDS 03403 1980 FIRE TK LEASE/PORCH TOTAL �:= EQUIPMENT HONDS TOTAL Y'++�:�� BOND REQUIREMENTS 05 OPERATING EXPENDITURES 056 SUNDRY CHARGES OSb21 PEARLAND CONTRACT TOTAL =:. SUNDRv CrtARGES TOTAL #:��=+� OPERATING EXPENDITURES UEPT TOTAL =..., .. ....... . TAX DEBT FUND TOTAL •�• TAX DEBT SERVICE^FUNO 22.457 22.457 22.457 22.457 22.457 22.457 3.000 3.000 3.00U 22.457 25.457 b94.291 1.002.c19 44.914 44.914 44.914 44.914 983.b11 [2.457 22.45.7 22.457 3.000 3.000 3.000 25.457 1.025.922 LITY OF FRIENDSw00D 1984 - 1485 ANNUAL BUDGET FUND - 302 REVENUE DEBT SERVCE FUND DEPT - 053 W L S REVENUE BONDS ACTIVITY - 519 GENERAL GOVERNMENT --------- ----------------------- -------------------- ------------------ 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------- 03 BOND REQUIREMENTS U35 W � S L[NES BONGS 03501 1969 W 6 S REVENUE BONDS 53.425 52.125 52.125 50.825 03595 PAYING AGENT'S FEE 68 136 150 TOTAL--------- ------------------ W L S LINES BONDS 53.493 52.125 52.261 50.975 ------------------------------------ 038 BLALKHAWK PLANT BONGS 03801 1979 B/H JR LEIN BONDS 24.4e50 24.250 24.250 72.875 03802 1979 B/H REVENUE BONDS 85.06L 90.150 90.150 879400 88.000 03603 1985 B/H EXPAN REV BONDS 03895 PAYING AGENT'S FEE 171. 191 200 TOTAL ;:r --------- --------- --------- BLACKHAWK PLANT BONDS 1099486 1149400 LL4.591 248.475 --------- --------- --------- --------- TOTAL------------------------------------ BOND REQUIREMENTS 162.979--166.525--166.852 299.450 w E S REVENUE BONDS 162.979 L6b.525 166.852--299.450 ------------------------------------ REVENUE DEBT SERVCE FUNp 162.979 166.525 L66.851 L99.450 ------------------------------------ CLTY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - a0l HATER AND SEWER FUND DEFT - 041 HATEk ACTIVITY - 561 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- EXPENDITURE DETAIL --------------------------------- U5 OPERATING EXPENDITURES 05l PERSONAL SERVICES 05101 SALARIES AND WAGES 05104 OVERTIME WAGES 05105 LONGEVITY PAY 05141 UNEMPLOYMENT COMPENSATUN 05151 HORKER COMP 05171 SOCIAL SECURITY EXPENSE 05181 RETIREMENT EXPENSE 05191 4CCRUED VAC 6 COMP TIME TOTAL :;. PERSONAL SERVICES O52 SUPPLIES 05201 PURCI-LASE OF HATER 05202 POSTAGE 05203 OFFICE SUPPLIES 05Z04 HEARING 4PPAREL 05206 CHEMICALS/INSECTICIDES 05210 PIPE. FITTINGS 6 VALVES 05G11 PAINT, LUMBER 6 HARDHARE 052L4 FUEL AND 0[L 05216 FIRE HYDRANT P4RTS 05217 BLDG/JANITOR SUPPLIES 05218 UNIFORMS 05220 FOOD 05222 ICE. CUPS. SALT TABLETS 052L3 MINOR EQUIPMENT 05225 COPY REPRODUCTION EXPNSE 05227 OIL ANO GREASE 05229 WATER EQUIP-VARTS/MATRLS TOTAL :�. SUPPLIES 82-83 83-84 83-84 84-85 ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE --------------------------------------------- BUDGET EXPENDITURE BUDGET 92.968 98.086 89.173 103,768 13.798 L0.000 16.824 10.000 1.152 1.192 L.364 50a 53 7.229 7.695 7.435 8.060 7.126 8.245 8.003 9.471 b.221 127.901 125.178 122.627 132.b63 --------- --------- --------- --------- 3,225 7.000 1.380 7.000 77 35 ll3 93 600 94 600 11.532 15.000 11.986 15.000 44 500 L.360 1.000 187 400 953 800 5.164 6.000 5.781 b.500 2.728 1.500 2.599 1.500 41 2.068 L.fl00 1.632 1,800 986 400 330 b00 1 3 L.863 1.200 2,537 Z.500 34 294 700 665 700 4.203 4.000 1.629 4.000 32.628 39.L00 31.061 42.000 --------- --------- --------- --------- i ) d CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 401 WATER AND SEWER FUND DEPT - 041 WATER ACTIVITY - 561 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 053 MA[NT-8LDG5 L GROUNDS 05301 BUILDING L GROUND MAINT 41 300 39307 0530Z DISTRIBUTION LINE MAINT 199746 109000 12,748 109000 TOTALYv ------------------------------------ MAINT-BLDGS L GROUNDS 199787 109300 164055 109000 ------------------------------------ 054 MAINTENANCE OF EQUIPMENT 05401 FURN.FIXLOFF EQUIP MAINT L00 054OZ VEHICLE MAINTENANCE 19365 4#000 39365 69000 05403 RADIO EQUIPMENT MAINT 380 700 713 800 05406 RESERVOIR 6 TOWER MAINT Z2.000 129000 05407 GRAD%CONSTEDITCH EQP MNT 1.676 29000 2.696 49000 05410 SHOP EQUIPMENT MAINT 171 05411 METERS MAINTENANCE 2.232 39500 49333 49000 05412 MISC EQUIPMENT MAINT 401 500 670 600 05416 TIRES MAINTENANCE 596 700 437 19000 05417 MOWING EQUIPMENT MAINT 7 05421 CITY WELL EQUIPMNT MAINT 4b.178 99000 119475 10.000 05423 SMUD WELL EQUIPMNT MAINT 15.107 5.000 69269 69000 05424 CID WELL EQUIPMENT MAINT 19268 Z9000 05431 CITY WATER PLANT MAINT 3.194 39000 39455 3.000 05433 SMUD WATER PLANT MAINT 478 500 49539 19000 05434 CID WATER PLANT MAINT 10.000 500 29000 TOTAL=# ------------------ --- --- --------- MAINTENANCE OF EQUIPMENT 719607 61.000 399898 529400 ------------------------------------ 055 MISCELLANEOUS SERVICES 05505 TRAVEL G REGISTRATION 146 600 372 800 05507 AOVERTISNG/PUBLIC NOTICE 200 Z00 05509 RENTAL OF EQUIPMENT 932 250 140 250 05511 SPECIAL SERVICES 234 300 93 400 CITY OF FRIENDSW000 1984 - 1785 ANNUAL BUUGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND DEFT - 04l WATER ACTIVITY - 561 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 8[-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL VTD-SEP 4PPROVEO EXPENDITURE BUDGET EXPENDITURE BUDGET 05 OPERATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SERVICES 05512 SPECIAL TRAINING 05513 BOOKS ANO PERIODICaLS 05514 MEMBERSHIVS 05516 ELECTRICITY 05516 NATURAL GAS TOTAL �-. MISCELLANEOUS SERVICES 056 SUNDRY CHARGES 05607 MEDICAL EXAMINATIONS 05b10 ENGINEERING SERVICES 05b[5 OAMANGE CL4IMS OSb95 MISCELLANEOUS EXPENSE T07AL v• SUNDRY CHARGES TOTAL r+•+ OPERATING EXPENDITURES 06 CAPITAL DUTLAY U62 FlU[IDINGS G GROUNDS 06204 FENCES U6[07 LIGHTING TOTAL v+ BU[101NGS L GROUNDS 063 CDNSTRUCTION EXPENSE 063[L D[STRI6UTION LINES CONTINUED llb 300 5[ 65 300 15 49,553 b0.000 55.411 L02 500 217 51.200 62.450 56.248 --------- ------------------ 4b 1.296 1,312 85 30 1.411 L,358 304.534 298.028 ------------------ 32.000 C4Q�] 300 70.000 500 71.850 ------------------ 267,247 309.913 ------------------ 5l7 517 2,585 5.000 5,000 25.000 CITY OF FRIENOSWO00 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND UEPT - 041 WATER ACTIVITY - 561 WATER AND SEWER EXPENSES ---------------------------------------------------------------------- - - 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY CONTINUED 063 CONSTRUCTION EXPENSE CONTINUED 06331 uELL MACHINERY 39000 06337 METERS 189886 12.750 14.806 15.000 TOTAL ** --------- --------- --------- --------- CONSTRUCTION EXPENSE 18.886 449750 20.391 409000 ------------------------------------ 064 EQUIPMENT 06450 AUTOMOTIVE EQUIPMENT 8.250 9.928 10.000 06480 P41SCELLANEOUS EQUIPMENT 500 495 TOTAL--------- --------- --------- EQUIPMENT 89750 10.423 10.000 ------------------ --------- TOTAL=::�:=::------------------------------------ CAPITAL OUTLAY LM.N86 53.500 31.331 55.000 ------------------------------------ OS UVERATING EXPENDITURES 05Z SUPPLIES 05237 PRINTED FORMS LOL TOTAL *4--------- SUPPLIES 101 TOTAL :='vim--------- OPERaT[NG EXPENDITURES 101 --------- WATEK 323r420 35l•528 298r679 364r913 ------------------------------------ CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 40l wATEK ANO SEWER FUND OEPT - 043 SEWER ACTIVITY - 562 WATER ANO SEWER EXPENSES ------------------------------------------------------------------------------- 82-83 83-84 83-A4 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET ExPEN01Ti1RE BUDGET ------------------------------------------------------------------------------- U5 OPERATING EXPENDITURES 051 PERSONAL SERVICES 051U1 SALARIES AND WAGES 40.928 47.918 48.149 60.473 05104 OVERTIME WAGES 7.599 8.000 d.979 A.000 05L05 LONGEVITY PAV 576 576 672 C5141 UNEMPLOYMENT COMPENSATON L97 0517L SOCIAL SECURITY EXPENSE 3.278 3.955 4.000 4.841 05L81 RETIREMENT EXPENSE 3.15d 4.237 3,7b7 5.705 0519I ACCRUED VAC 6 COMP TIME 5.402 TOTAL:=�:� --------- --------- --------- PERSONAL SERVICES b0.562 64.6Ab 65.47L 79.691 U5Z SUPPLIES 05202 POSTAGE 7 05203 OFFICE SUPPLIES 37 05204 WEaRLNf, APPAREL 111 300 160 300 U5t06 CHEMICALS/INSECTICIDES 5.403 b•500 2.790 6.500 0520d PHOTOGRAPHY SUPPLIES 200 200 O5210 P[PE. FITTINGS G VALVES L00 400 122 �.00 U5211 PAINT• LUMAER E HARDWARE 65 300 94 300 05214 FUEL ANO 0[L 3,922 4.500 4.734 4.500 05215 MEDICAL SUPPLIES 100 L00 0521T RLDG/JANITOR SUPPLIES L00 100 U521R UNIFORMS 75a 700 740 1.000 05222 ICE. CUPS. SALT TABLETS L00 1 L00 05223 MINOR EDUIPMENT 524 800 1.2L1 800 U5227 OIL AND GREASE 500 19 500 05t28 SIGNS AND MARKERS 69 05237 PRINTED FORMS LO1 T07AL t:�: --------- --------- --------- --------- SUPPLIES 10.923 --------- 14.500 --------- LO.041 --------- 14.800 --------- 053 MA[NT-ALDGS 6 GROUNDS 05301 BUILDING G GROUND MAINT 37 500 459 500 ') } tI CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND DEPT - 043 SEWER ACTIVITY - 562 WATER ANO SEWER EXPENSES ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 053 MAINT-BLOGS L GROUNDS CONTINUED 05302 DISTRIBUTION LINE MAINT 39355 151000 129481 159000 TOTAL ri ------------------ --------- --------- MAINT-SLOGS E GROUNDS 39392 159500 1Z.940 15.500 054 MAINTENANCE OF EQUIPMENT 05402 VEHICLE MAINTENANCE 1.871 29000 19411 2.000 05403 RADIO EQUIPMENT MAINT 7 300 469 300 05407 GRAD.CONSTEDITCH EOP MNT 858 29000 885 39000 05409 LIFT STATION MAINTENANCE 13.962 8.000 409795 159000 05410 SHOP EQUIPMENT MAINT 66 200 200 05412 MISC EQUIPMENT MAINT 686 10000 3.745 29000 05415 B/H LIFT STATION MAINTEN 675 79000 109067 5.000 05416 TIRES MAINTENANCE 365 600 706 19200 05418 CIO LIFT STAT MAINT 10.000 4.664 8*000 05437 SEWER PLANT NO 3 MAINT 9.884 69000 13.695 101000 TOTAL-x --------- --------- --------- --------- MAINTENANCE OF EQUIPMENT Z8.374 379100 769437 469700 --------- --------- --------- --------- 055 MISCELLANEOUS SERVICES 05505 TRAVEL L REGISTRATION 19104 500 252 500 05507 AOVERTISNG/PUBLIC NOTICE 100 100 05509 RENTAL OF EQUIPMENT 19462 1.300 2.935 3.000 05511 SPECIAL SERVICES 550 593 400 05512 SPECIAL TRAINING 330 350 350 05513 BOOKS AND PERIODICALS 4 50 50 05514 MEMBERSHIPS 15 100 15 75 05516 ELECTRICITY 689309 1009000 789121 80.000 05518 NATURAL GAS 79 300 148 300 TOTAL;::: --------- --------- --------- --------- MISCELLANEOUS SERVICES 71.853 --------- 1029700 --------- 829064 --------- 649775 --------- CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNO - 401 WATER AND SEWEk FUND DEFT - 043 SEWER ACTIVITY - 562 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 82-83 83-A4 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 05b SUNOKV CHARGES 05607 MEDICAL EXAMINATIONS 73 05010 ENGINEERING SERVICES 4.951 2.247 056a3 3LACKHAWK FEES -FWD 283.982 440.000 420.265 a60,000 05n95 MISCELLANEOUS EXPENSE 500 25 TOTAL �:::= --------- --------- --------- --------- SUMDRY CHARGES 288.933 440.500 422.b10 460.000 --------- --------- --------- --------- rorAL�:;:::x --------- --------- --------- --------- OPERATING EXPENDITURES 464,037 674.986 669,563 701.466 --------- --------- --------- --------- Ob CAPITAL OUTLAY U63 CONSTRUCTION EXPENSE 06321 DISTRIBUTION LINES 36.400 Ob334 SEWER LIFT STATION 12.000 5.861 TOTAL v;------------------ CONSTRUCTION EXPENSE 48.400 5,861 ------------------ 064 EQUIPMENT 06450 nUTOMOTIVE EQUIPMENT 7.789 Obv80 MISCELLANEOUS EQUIPMENT 650 1.215 20.000 TOTAL `:': --------- --------- --------- EQUIPMENT 8.439 1.215 20.000 --------- --------- LAPITAL OUTLAY 8.439 --------- 48.400 --------- 7.076 --------- [0.000 --------- DEPT TOTAL ,:::•.::�'.=rt: --------- --------- --------- --------- SEWER 472,a76 --------- 723.386 --------- 676.639 --------- 721.466 --------- 1 } CITY OF FRIE`1DSW000 1934 - 1985 ANNUAL BUDGET FUND - 40L WATER AND SEWER FUND DEPT - 04b W L S ADMINISTRATIVE ACTIVITY - 563 WATER AND SEWER EXPENSES --------------------------- ----------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL APPROVEDACTUAL ACTUAL YTD�SEP EXPENDITURE BUDGET EXPENDITURE BUDGGET --------------------------------------------------------- 05 OPERATING EXPENDITURES 05L PERSONAL SERVICES 05101 SALARIES AND WAGES 26,368 22.926 33.737 43.864 05102 PARTTIME WAGES 109400 05104 OVERTIME WAGES 11009 800 95 05105 LONGEVITY PAY 272 272 b96 05171 SOCIAL SECURITY EXPENSE 1,735 2.408 2,367 3.120 05181 RETIREMENT EXPENSE 1.950 2.580 2.735 3.677 05191 ACCRUED VAC 6 COMP TIME 894 TOTAL « ----- --------- --------- --------- PERSONAL SERVICES 31.956 399386---39.206 51,357 --------------------------- 052 SUPPLIES 05202 POSTAGE 3.574 8.391 4.123 6.000 05203 OFFICE SUPPLIES 1,680 1,023 648 1.000 05207 COMPUTER SUPPLIES 295 847 542 500 05223 MINOR EOUIPMENT 148 868 867 05225 COPY REPRODUCTION EXPNSE 125 126 50 05237 PRINTED FORMS 2,212 24211 1,500 TOTAL - --------- --------- --------- SUPPLIES 5,697 13.466 8.517 9,050 054 MAINTENANCE OF EIJUIPMENT 05401 FUkN.FIXGOFF EQUIP MAINT L50------500------153------500 TOTAL ------ MAINTENANCE OF EQUIPMENT 150 500------153------500 O55 MISCELLANEOUS SERVICES OSSU1 VEHICLE INSURANCE 4,744 b.000 b.000 6.000 05502 '.CORKERS COMP INSURANCE 8,760 9.000 6,116 L0.000 05503 LIABILITY INSURANCE 1.489 6,000 3.000 49000 CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET ---------------------------------------------------------------------------=--- FUND - 401 WATER AND SEWER FUND UEPT - 046 W E S ADMINISTRATIVE ACTIVITY - 563 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES CONTINUED 055 MISCELLANEOUS SERVICES 05506 VEHICLE ALLOWANCE 05541 METER READING SERVICES 05544 EMPLOYEE GROUP INSURANCE 05545 EMPLOYEE LIFE INSURANCE TOTAL , MISCELLANEOUS SERVICES OSb SUNDRY CHARGES 05601 AUDITING 05610 ENGINEERING SERVICES 05611 DATA PROCESSING 05613 INTEREST EXPENSE 05616 PROVISION FOR UNCOLL AIR 05619 DEPRECIATION EXPENSE 05620 BOND COST AMORTIZATION 05b23 PROGRAMMING SERVICES 05695 MISCELLANEOUS EXPENSE TOTAL „ SUNDRY CHARGES 70TAL •�•, OPERATING EXPENDITURES 06 CAPITAL OUTLAY Obi. EQUIPMENT 06410 FURN.FIX G OFFICE EQUIP 06471 CASH REGISTER EQUIPMENT 06479 COMPUTER SOFTWARE 06480 MISCELLANEOUS EQUIPMENT TOTAL Jlo EQUIPMENT TOTAL r+„ CAPITAL OUTLAY CONTINUED 12 13.075 16.000 28.068 lo.zta 1.910 2.731 225.232 12,371 3419724 5.000 259 599.445 665,316 37,012 6,000 2.000 L0.000 3,000 22 21.022 6,000 6.000 11 17.756 135 32.748 754 l2,371 5,000 28 18,153 98.777 9.300 345 9,645 b.000 9,b45 10,000 18.000 1,200 49.200 6.500 1.000 10,000 3.000 20,500 1309607 1,000 1,000 1.000 --------- W E S ADMINISTRATI; -'' 665.31b 117 �6 LOII,422 L3L.607 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 401 WATER AND SEWER FUND DEPT - 097 TRANS TO OTHER FUNDS ACTIVITY - 563 WATER AND SEWER EXPENSES ----------------------- --------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 07 INTERFUND TRANSFERS 071 TRANS TO GENERAL FUND 07101 TRANS - GENERAL FUND 3129000 3779600 3789000 312.000 TOTAL.:- --------- --------- --------- --------- TRANS TO GENERAL FUND 312.000 3774600 3789000 3129000 073 TRANS -DEBT -SERVICE FUNOS 07302 TRANS -REVENUE DEBT SERV 164.233 1709000 170.000 300.000 07390 TRANS-W/S BOND RESERVE 35.429 TOTAL.:i: --------- --------- --- ---------- TRANS-DEBT SERVICE FUNDS 199.662 170.000 J70v000 300v000 ------------------------------------ p7o TRANS -ENTERPRISE FUNDS 07402 TRANS-W/S CONSTRUCTION L04.079 225.000 553.612 180.000 TOTAL*------------------------------------ TRANS-ENTERPRISE FUNDS 1049079 2259000 5539612 1809000 07b TRnNS CONTNGCY/EMERG RES 07692 TRANS TO PAYROLL FUMp 500 TOTAL r+ ---- `--- TRANS CONTNGCY/EMERG RES 500 TOTAL :==::;:;:------------------ ------------------ INTERFUNU TRANSFERS b1b.241 772.600 1.101.612 792.000 ------------------------------------ DEPT TOTAL ar;:::; --------- --------- --------- --------- TRANS TO OTHER FUNDS 616,241 772.b00 1.101.612 792.000 FUND TOTAL ;: ;:.::;:;M------------------ --------- --------- WATER AND SEWER FUND 290779453 19964.900 2.185.352 2.009.986 --------------------------- --------- ------------------------------------ CITY OF FRiENOSW00D 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNO - 402 W/S CONSTRUCTION FUND UEPT - 043 SEWER ACTIVITv - 562 WATER AND SEWER ExPENSES ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENOITURE BUDGET ------------------------------------------------------------------------------- Ob CAPITAL OUTLAY 063 CUNSTRUCTION EXPENSE 06304 SEWER PLANT EXPANSION TOTAL +• CONSTRUCTION EXPENSE TOTAL vv-.. CAPITAL OUTLAY DEPT TOTaI x;�x:r=$�� SEWER SZ•404 52.404 SZ•404 52.404 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 402 W/S CONSTRUCTION FUND DEPT - 046 W L S ADMINISTRATIVE ACTIVITY - 563 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 92-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES J56 SUNDRY CHARGES 05b10 ENGINEERING SERVICES 1b.636 TOTAL O;#--------- SUNDRY CHARGES 169636 TOTAL YV::r OPERATING EXPENDITURES 16.636 -----`--- W L S ADMINISTRATIVE 16.63b CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUNU - 402 W/5 CONSTRUCTIUN FUND DEFT - 41L WATER STORAGE IMPKOVEMNT ACTIVITY - 561 wATEk aND SEWER ExPENSES 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITI/RE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL DU TLAY Obi CONSTRUCTION EXPENSE 06301 GROUND STORAGE-200K GAL 06302 ELEVATED STORAGE 1M GAL Ob303 ELEVATED STORAGE-75K GAL TOTAL •Y CONSTRUCTION EXPENSE 066 ENGINEERING FEES 06601 BASIC ENGINEER[NG FEES TOTAL ;�� ENGINEERING FEES TUTAL r� CAPITAL ❑U714V DEPT TOTAL x:�::=;�:<;;:; WATER STORAGE IMPROVEMNT 40.000 325.000 65,000 430.000 35.941 199.043 23a.984 28.595 28.595 430.000 263.579 ------------------ --------- --------- 430,000 L63.579 --------- --------- CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 402 W/S CONSTRUCTION FUND DEPT - 4L2 SMUG TRUNK SEWER LINE ACTIVITY - 563 WATER AND SEWER EXPENSES ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 063 CONSTRUCTION EXPENSE 06334 SEWER LIFT STATION 1809000 TOTAL Y'r CONSTRUCTION EXPENSE 1809000 Obe ENGINEERING FEES 06601 BASIC ENGINEERING FEES 4.887 20.000 TOTAL ;= --------- --------- ENGINEERING FEES 49887 20.000 ------------------ TOTAL--------- CAPITAL UUTLAY 4,887 200.000 ------------------ DEPT--------- SMUG TRUNK SEWER LINE 4.887 --------- Z00,000 --------- CITY OF FRIENDSw00D 1984 - 1985 ANNUAL BUDGET FUND - 40? W/S CONSTRUCTION FUND DEPT - 413 WHITTIER OAK LIFTSTATION ACTIVITv - 563 WATER AND SEWER ExPENSES ------------------------------------------------------------------------------- 8L-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY U66 ENGINEERING FEES 06bOl BASIC ENGINEERING FEES 964 TOTAL .- ENGINEERING FEES 964 CAPITAL OUTLAY 964 --------- wHITTiER UAK LIFTSTATlull 964 --------- w/S CONSTRUCTION FUND 430.000 338.470 L00.000 ------------------ --------- --------------------------- CITY OF FRIENOSWOOD 1984 - 1985 ANNUAL BUDGET FUND - 403 WASTE DISPOSAL FUND DEPT - 077 ANNALEA COLLECTION SYSTM ACTIVITY - 562 WATER AND SEWER EXPENSES ----------------- ---------------------------------------------------- 8G-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------ - Ob LAPITAL OUTLAY 063 CONSTRUCTION EXPENSE 06316 LONTRACT 5-ANNALEA LINE L06.494 53.646 TOTAL .r,: --------- --------- CONSTRUCTION EXPENSE 1069494 53.646 O66 ENGINEERING FEES 06601 BASIC ENGINEERING FEES L3.953 399 06639 PRELIMINARY ENGINEERING 33.985 TOTAL y:--------- ------ ENGINEERING FEES 47.938 399 ------------------ 067 INSPECTION FEES 06713 LONTRALT 5-ANNALEA INSP 3+066 1.487 TOTAL ;.:< --------- --------- INSPECTION FEES 3+066 1.487 069 ADMINISTRATIVE EXPENSES 06910 LEGAL SERVICES 21,960 TOTAL ADMINISTRATIVE EXPENSES 219960 --------- LAPITAL,•OUTLAV 157.448 77.492 ------------------ DEPT--- ANNALEA COLLECTION SYSTM 157.498 77.49L --------- --------- FUND TOTAL �=�`«•=� =° �=--------- WASTE DISPOSAL FUND 157.498 77.492 CITY OF FKIEND SWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 501 CAPITAL PROJECTS FUND DEPT - 061 1982 STREET IMPROVEMENTS ACTIVITY - 543 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET 06 CAPITAL OUTLAY 063 CONSTRUCTION EXPENSE 06315 RELOCATE PIPELINES 4.899 TOTAL •+ CONSTRUCTION EXPENSE 49898 O65 CONSTRUCTION 06501 STREET IMPROVEMENTS 3e089 06551 PHASE A-BRIAR.CASTL.GRBR 331906Z 06552 CONTRACT 2-GRNBR.MORNSDE 2649471 9.825 TOTAL ** --------- --------- CONSTRUCTION 598.622 9.825 ------------------ Ob6 ENGINEEKING FEES 06651 CONTRACT 1-BRM.CSTLeGRBR 2r235 0665Z CONTRACT 2-GRNBR.MORNSDE 5.655 147 06b53 GREENBRIAR DESIGN 1.761 49919 06bb3 SOIL TESTING 15.708 TOTAL =:M --------- --------- ENGINEERING FEES 25.359 5.116 067 INSPECTION FEES Ob751 CONTRACT 1-BRM.CSTL.GRBR 9.645 06752 CONTRACT 2-GRNBR.MORNSOE 12.793 TOTAL +,oe ----'-"- INSPECTION FEES 22.438 068 MISCELLANEOUS EXPENSE 06855 GREENBRIAR ROW SURVEY 388 06856 CONSTRUCTION STAKING L2.521 817 TOTAL =..: --------- --------- MISCELLANEOUS EXPENSE 1Z.909 817 TOTAL :�::;a:------------------ CAPITAL OUTLAY 659.328 20.65b 06 CAPITAL OUTLAY U65 (:ONSTkUCTION 06552 CONTRACT Z-GRNBR.MDRNSDE 6,920 TOTAL '-'---`- CONSTRUCTION lip 6.920 TOTAL--------- LAPITAL„OUTLAY 6.920 DEPT 659*328 27.576 TOTAL--------- 198[ STREET IMPROVEMENTS CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 501 CAPITAL PROJECTS FUND DEPT - 062 1982 BRIDGE INPROVEMENTS ACTIVITY - 543 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 06 CAPITAL OUTLAY 065 CONSTRUCTION 06501 STREET IMPROVEMENTS 1.83b Ob5O6 BRIDGE CONSTRUCTION 11.020 065bl SUNSET BRIDGE 188.923 06562 SUNSET ST BROGE APPROACH 81.879 065b6 GREENBRIAR BRIDGE 155.481 06567 GRENBR ST BRDGE APPROACH 149712 TOTAL ** --------- CONSTRUCTION 283.658 --------- 1709193 --------- 066 ENGINEERING FEES 06639 PRELIMINARY ENGINEERING 88 Obb40 DESIGN PHASE 2.933 06662 GREENBRIAR BRIDGE 2.578 06663 SOIL TESTING 1.575 1.149 TOTAL --------- --------- ENGINEERING FEES 4.596 --------- 3.727 --------- 067 INSPECTION FEES 06761 SUNSET BRIDGE INSPECTION 4.827 06762 GREENBRIAR BRIDGE 109 11.473 TOTAL--------- --------- INSPECTION FEES 4.936 11.473 068 MISCELLANEOUS EXPENSE 06856 CONSTRUCTION STAKING 7.274 06857 BARRICADES AND SIGNS 32 06858 CONSTR STAKE-GRNBR BRIDG 4.872 TOTAL :: --------- --------- MISCELLANEOUS EXPENSE 7.306 4.872 --------- --------- TOTAL az; --------- --------- CAPITAL OUTLAY 300.496 190.265 1982 BRIDGE IMPROVEMENTS 300.a96 190.265 ------------------ CITY OF FRIENDSW000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 501 CAPITAL PROJECTS FUND DEPT - 063 1982 STREET BOND MISCELL ACTIVITY - 543 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET Ob CAPITAL OUTLAY 063 CONSTRUCTION EXPENSE Ob317 RELOCATE WATER LINE-PH-B 12.951 TOTAL -- CONSTRUCTION EXPENSE 12.951 TOTAL -.-v-'--"-'- CAPITAL4OUTLAY 12.951 '-------- 1982 STREET BOND MISCELL 12.951 CITY OF FRIENOSW000 1984 - L9B5 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 501 CAPITAL PROJECTS FUND DEPT - 072 F1000 CONTROL PLANNING ACTIVITY - 542 STREETS ANO HIGHW4Y5 ------------------------------------------------------------------------------- 8L-83 83-Sa 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING E%PENOITURES 056 SUNDRY CHARGES 05610 ENGINEERING SERVICES TOTAL SUNDRY CHARGES OPERATING EXPENDITURES DEPT TOTAL �'vim°:•`•�° FLOOD CONTROL PLANNING 1 i 1 CITY OF FRIENDSWOOD 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - 501 CAPITAL PROJECTS FUND DEPT - 073 CLEAR CREEK FLOOD CONTRL ACTIVITY - 542 STREETS AND HIGHWAYS ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITUkE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 056 SUNUkV CHARGES 05610 ENGINEERING SERVICES TOTAL ** SUNDRY CHARGES OPERATING EXPENDITURES DEPT TOTAL r...-�.• CLEAR CREEK FLOOD CONTRL --------- CAPITAL PRUJECTS FUND 972.775 217,841 ------------------ ------------------ CITY OF FRIENDSW000 L984 — 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND — 601 TAX CLE4RING AGENCY FUND DEPT — 014 ADMINISTRATIVE SERVICES ACTIVITY — 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 8L-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTD—SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 05 OPERATING EXPENSES 056 SUNDRY CHARGES 05602 LEGAL FEES TOTAL :v SUNDRY CHARGES TUTAL �� • OPERATING EXPENSES DEPT TOTAL .-. •ter=.' ADMINISTRATIVE SERVICES 5.725 4.643 5.725 --------- 4.643 --------- ------------------ 5.725 4.643 CITY OF FRIENDSw000 1984 - 1985 ANNUAL BUDGET ------------------------------------------------------------------------------- FUND - b01 TAX CLEARING AGENCY FUND DEPT - 097 TRANS TO OTHER FUNDS ACTIVITY - 511 GENERAL GOVERNMENT ------------------------------------------------------------------------------- 82-83 83-84 83-84 84-85 EXPENDITURE DETAIL ACTUAL ACTUAL YTO-SEP APPROVED EXPENDITURE BUDGET EXPENDITURE BUDGET ------------------------------------------------------------------------------- 07 INTERFUNO TRANSFERS 071 TRANS TO GENERAL FUND 07101 TRANS - GENERAL FUND 19422.266 1.738.000 1*7424901 2.4314000 TOTAL--------- --------- TRANS TO GENERAL FUND 1.422.266 1.738.000 19742.901 29431.000 073 TRANS -DEBT SERVICE FUNDS 07301 TRANS -TAX DEBT SERVICE TOTAL TRANS -DEBT SERVICE FUNDS TOTAL INTERFUNU TRANSFERS TRANS TO OTHER FUNDS 711.045 711.045 730.000 730.000 ------------------ 2.133.311 2,468.000 2.133,311 2.468.000 --------- TAX CLEARING AGENCY FUND 2.139.036 2.4b8,000 ------------------ ------------------ 743.36b 1.010.000 --------- 743.366 --------- --------- 1.010.000 --------- ------------------ 2.48b•267 3.441.000 ------------------ 2.486.267 3.44L•000 ------------------ 2,490.910 3.441.000 ------------------ --------- --------- CITY OF FRIENDSWOOD I984 - L985 ANNUAL AUDGET ------------------------------------------------------------------------------- FUND - b10 1776 PARK TRUST FUND DEFT - 394 1776 PARK ACTIVITY - 552 RECREATION AND CULTURE ------------------------------------------------------------------------------- A2-83 83-84 A3-84 84-85 EXPENDITURE OETAIL ACTUAL ACTUAL YTD-SEP APPROVED EXPENDITURE AUDGET EXPENDITURE BUOGET ------------------------------------------------------------------------------- 05 OPERATING EXPENDITURES 053 MAINT-ALOGS E GROUNDS 05305 GENERAL PARK MAINTENANCE TOTAL a;.: MA WT-ALUGS E: GROUNDS 05S MISCELLANEOUS SERVICES 05509 RENTAL OF EQUIPMENT TOTAL �-. MISCELLANEOUS SERVICES TOTAL r+.--. DP FRAYING EXPENDITURES DEPT TOTAL •�.,.,,-. L776 PARK FUND TOTAL �=�;�ti•;��;�'•= 1776 PARK TRUST FUND ----I.000---�.500 - I.000 1,50� ------------------ 44 44 44 I.000 1,500 4a L.000 t,500 --------- --------- --------- 44 1.000 1.500 ------------------ --------- --------- ------------------