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77-M-14 - ___lll!ll. _..Ii '_" 1 ~.......,~------_.._- ORDI NANCE NO. ? ~- /11-/'1 AN ORDINANCE AMENDING THE BUDGET FOR FISCAL YEAR 1976-1977 AND STIPULATING THE EMERGENCY NEED THEREOF. WHEREAS, under the General Laws of the State of Texas and Article VII, Section 7.07 of the City Charter, certain amendatory appropriations are authorized; and WHEREAS, Fiscal Year 1976-1977 is completed and an unaudited set of accounting books shows the need to amend said fiscal year Budget to provide for end of year revenues and expenditures, NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS; Section 1. That Exhi bit "A", attached hereto, shows per book line item revenues and expenditures as of September 30, 1977. Section 2. That the Year to Date (YTD Balance) column in Exhibit "A" is an accurate (unaudited) accounting of revenues and expenditures as of September 30, 1977. Section 3. That the Fiscal Year 1976-1977 Budget be adopted to refl ect the data shown in the Y. 1. D. Balance column of Exhi bit "A II . Section 4. That the public importance of this measure constitutes and creates an urgent public necessity requiring that this ordinance be passed and take effect as an emergency measure, and shall take effect and be in force immediately upon and after its passage. PASSED, APPROVED AND ADOPTED this the ~~ day of ~~~~ 1977 . ~ AL--. ...tl. kJ.:t fJ L L4J1..--... C Schertz, TeXas (SEAL) Q~~ Mayor, City of Schertz, Texas --,....,--.-~~!~--T . " SEflt 30 17 , CITY OF SCHERTZ BUDGET RePORT PAGE :t Exh/b iT Pfi" teCOUNT NLlHBCR YEAR 91:.1:96ET , PE:RHID 8Al~~Ir.E: , Y.T.P. QAlANCE . ACC9L1NT TITLE ClllER'UNPER .. ~ jJ~~ fi ~ . .' . . IJ . .' ." . )1 ~ ~ . , A. . [Ii i GENERAL FUND . FtEVENUES . C!63.186.00 11.635.56 n7.715.~EjI- 14.51'EjI.~9- 34.100.00 .00 43.309.94- 9,<:)09.94- 8. 350. 00 .... 1,1.39.00 13,665.<.'0 5,315.20 1~5,460.00 551.44 2<~, 799 . <:)8- 7,339.28- ~0,300.00 1,9:'50.00 26,O11~--- 6,5U.00 OO.OO5'B I U I AL. I AXI:_::i . 00.0198 TOTAL UTILITY FRANCHISE . OO.O?98 TOTAL LICENSE AND PERMITS . OO.039f.1 TOTAL SWIMMING POOL . 00.0499 TOTAL FINES & PENALTIES-- . OO.07B7 ALL OTHERS TOTAL CURRENT SERVICES (!8.700.00 1,754.0~ 28,854.33- 15'1.:5:5- 370,096.00 17,030.0? 413,155.04,- 43,059.04,- 4. 11 G1 . 00 '501 73 6,0?O 7.1>- 91.?4 ~5,55:1, .00 00 4'3.159.14"- ?~91.AI. :5.000_00 r179 17 4.s:l?? 1,1,-. 1.s:l?? 1,1,- ~O,()OO.OO 00 40.000.00 .00 94,663 00 '7s:l0 90 94.00?S6- 660.44 464,759.00 17,810.9? 507, :1,57.60- 42,398.60- . !: I,'! . 00.0788 TOTAL REVENUES 00.0790 LF-ASE PAYMENT(CCMA~ . 00.0791 AVAILABLE CASH(10-1.~ . . 00.0792 INTE:RE:ST ON INUE:STME:NT ~ 1 1 H 00.0793 00.0799 PAYMENT IN LIEU OF TAXES . . TOTAL OTHER , I j ; , . .' 00.9999 TOTAL. RESOURCES . . . 01. ,...999 OPERATING EXPENSE CITY COUNCIL 5.1'4'.OO ~66.40 6,34:3.7:3 1,096.75 . 01.5990 CAPITAL OUTLAY TOTAL CAP. OUTLAY-CITY COU . .. ,l; . .00 .00 .00 .00 o 1 !i i w. 02.4999 TOTAL OPER EXP -CITY MAN 2'5.547 00 1.4'57 !17 ?A.91A ~~ 1.::t71.!'\!'\- .' . .. . -..,-- 08 4999 TOTAL OPR -----EXa.=P--OL1-CE 143.R9~ 00 1 ~.91~!'\ 94 140.695.0B 3,196.92 -,--_. - - -- - 08.5999 TOTAL CAP. OUTLAY-POLICE .00 .00 .00 .00 09.4999 TOTAL OPER. EXP. FIRE 45) 694.00 1 . OilS? 54 14,524 38 :l ,j 69. 6~ 09.5000 TOTAL CAP. OUTLAY-FIRE .00 .00 .00 .00 10. '4 999 TOTAL. OPR EXP - I NS PEen ON 10,857.00 1.()7~ !'\:-<t 11.~1.4_4R 407.48- 1.0.5999 TOTAL CAP. OUTl.AY-INSPEC. 635.00 .00 89.50 545.50 " J 'j I I .. . . . .Ji . . . . L.i . . . . . . . . j. . . " ~ . ~. '. tl U j J . ". llI-:~~''7~_~~~~~'-',~-;~''i ,~;.,.~" ' , . . . f.I c . . . . i : . . -_..~ . . L I , . ----- . . . ! i . . . . " k I' ;:; . . . SEPT :50 .71 ACCQUNT NlJMiUi:R. ACCQUNT 11 Tl..fi CITY OF SCHERTZ BUDGET REPORT YEAR SIIDGET PAGE 3 flEf/IOD R61 6NI"J:' Y T n R6t 6Nr.1=' nUI='R '\ Itlllnl='R 11. 4999 TOTflL OPR. EXP.-ENGINe:ER. 700.00 00 70.00 ~~() . 00 11. 5990 TOTAL CAP. OUTLAY-ENGIN. .00 .00 ,,00 ,,00 j,2.4999 TOTAL. OPR. EXP. STREET ~J.'1Q9.00 2.975.90 42,650 86 838. :14 12.5000 TOTAL. CAP" OUT. '-STREET .00 .00 .00 .00 1,4.4999 TOTAL OPR. EXP. CH/CP 9, 490-.eO 714. 09 9.831.53 34 1. 53- 14.6000 TOTAL. CAP. OUT.-CH/CP .00 .00 .00 .00 :1.:3.4999 TOTAL: OPR. txP. PARI(f.) 39.779.00 4 . 65:1.. 11 35, 55?. 39- -4, 1i'e11..l,1 15.~)999 TOTAL. CAP. OUTLAY-PARKS .00 .00 .00 .00 .1.6.,1-999 TOTAL OPR. EXP. REe. 1,700.00 .00 ~03.75 :I. ,296 ..as 16.5999 TOTAL. CAP. OUTLAY-REC. .00 .00 .00 .00 D.4999 TOTAL OPR. EXP. ANI. CON. 11.000.00 534.50 7,C''35.~~ 3.764 71=1 :1.7.5999 TOTAL CAP. OUTLAY-ANI. CON .00 .00 .00 .00 U3.4999 TOTAL. OPR. EXP.-SWHL POOL :I.9.iH3 00 C',8?3 9:1 ?Q.695.64 1.4R~ 1.4- 18.5999 'TOTAL. CAP. OUT.-SWIM. POOL 150,,00 .00 ?1.1. .CO 61..CO- ~0.1.j999 TOTAL OPR. EXP.-SAFES 14,478,OQ C1,309.'~ 19.R40.~9 5. 36;? ,. 59- 20.5991 TOTAL CAP. OUT.-SAFES .00 .00 .00 .00 20.5997 TOTf'lL. EXP.-AL.L PEPTS. 379.'10.00 34.c82.42 375.886,,34 ~.7~~ 1.1. r!!"u .- . . .. ,\. .. . . . ,l . . ~ . , I. . . . . u . . . " ,. d . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT . PAGE 4 , I . j : ACCBl:ltlT NI:IMBER ACCQI:INT TITLE . YEAR 8b1D!;H P~R IQJ~ AAr...A~IC~ Y T I) ElAL.ANCE OilER' \1~'1:'ER . 22.6998 TOTAL DEBT REQUIREMENTS 50,428.00 .00 50,482.91 54.91- . . t"S0.0009 TOTAL REQUIREMENTS 430,038.00 85,216.73 426,620.36 ;3,4:1,7.64 , . .1.1 . 30..LOOO FIRE TRUCK RESERVE :5,886.66 .00 5,901.00 l.QQ ~so. cOOO COI'4TINI3E:I'4CY ~ljl,7P.1.00 .00 1~S, 643. 1.:1. 1.6,077.89 . ~50. 9990 GRAND TOTAL-EXPENDITURES 464,759.00 85,216.73 445,2.!,4.47 19,494.53 . . !. . . . . ! I . . . . , , 1 . . 0 . > . . f, . . .. .. . 00.0791. 00.079~ 00.0798 .;. II 11 . . 00.0801 00.08~0 00.0830 00.0840 00,08'50 00.0860 00.0870 00.0880 00.0890 00.0900 OO_09~0 00.0938 . . I, \, ~. 1; . . 00.0939 . ?3.4999 .. : ',b . 23.5999 24.4999 . ~4.5999 .. 24.7000 .. 25.6999 I' ;!u '"" :..- 99.6000 . .1""., > ,-~,", BUDGET REPORT YEAR BUDGET ACCDUNT TITLE RECAP WATER & SEWER FUND/RESOURCES OTHER INCOME AVAILABLE CASH OCT. 1 76 TNT~R~ST ON INVESTM~NTS SUB TOTALS r.!I="UI="NIII:'!=: RAI I=" 01=" WAT~R SEWER CHARGE: Sl="ldl="R Tj:lP PENAL TIES TIIRN-nl="l="!=: R. TRANRF"F"R 1="J:"J:"!=l SERVICE CHARGES(WATER) SERtJICE CHAf;1GES(SEWEfl) METERS SOLID WASTE COLLECTION MISCELLANEOUS RTTTTMANN WATF="R RF="RUTr.F=" TOTAL RE-:VENUES TOTAL RESOURCES WATER OPERATING EXPENSES TOTAL CAP. OUTLAY-WATER OPERATING EXPENSE-SEWER TOTAL CAP. OUTLAY-SEWER GRAND TOTAL-W/S SUB TOTAL DEBT RET.-EXP. TOTAL REGlUIRED OTHER EXPENSES 43,94~.00 7,500.00 51.,442.00 190.000.00 155.778.00 1.000.00 5,000.00 4.500.00 1,500.00 ~OO_OO ~,OOO.OO 9.000.00 1,000.00 7.500.00 377.478.00 4~8.920.00 121,418.00 8.200.00 132,006.00 1,250.00 262,874.00 79,44:1,.00 342,315.00 PERIOD BALANCE .00 85.11 85.11 29,700.99 13,187.35 .00 598.4? 272.00 .00 .00 .00 79':1,. I, 7 8.65 481. 70 45,042.78 45,127.89 17.808.15 922.41 14.227.08 .00 3~,957.64 .00 3~,957.64 . Y.T.D. BALANCE OVER\UNDER 29,878.47- 8,302.95- 38,181.42- 240,206.26- 148,390.:1,1- 2,024. :35- 7, 185.78- 3,00:1..33- 1,:1.89.06- .00 1.962.38- 9,4:15.~4- 1,682.03- 7,850.86- 422,907.40- 46:1,,088.82- 138,836.50 5,972.29 :I, :1,6,894.26 1,043.00 262.746.05 79.411.94 342.157.99 . ( [ , i . . . 14,063.53 802.95- 13,260.58 . I ( " ( . 50,206.26- 7,387.89 1,024.35- 2,:1.85.78- 1,498.67 3:1,0.94 200.00 37.62 415.24- 682.03- 350.86- 45,429.40- . . . I: r (' I . . 32,168.82- 17,418.50- . 2,22"7.7:1, . L [' " 15,111.74 . 207.00 . 127.95 . 29.06 . :1,57.01 o " ' . r I _ .~ , ~. . . , I i. I t . I ' L i. .. . . Jll:U ~. 'i" :'.1~.~.- . ..~_: J ,: ';,,;~:~~.--:. 'W:,{::;,;:~;j;r~; !J!;~"~'~:'c~7~;: ,~.,. . :' '" ~-':N_ . .. :'B.'rP""~l~ 7' 2 J ,Iii r::rTY n,::o qrHF'RTZ BUDGET REPORT YEAR BUDGET PAGE . ACCOUNT NUMBER ACCOUNT TITLE PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . ,..f' .. . 99 6040 P fSFA llF$ { erUJ'QC:: \ 10.000 00 00 10.000.00 .00 99.6060 PAYMENT IN LIEU OF TAXES 40,000.00 .00 40.000.00 .00 99.7030 CONTINGENCY 3'.605.00 50.00 10.01!'\ 40 ~/,. !'\A9 _ 60 99.7040 SEWER RESERVE .00 .00 .00 .00 99.9998 TOTAL OTHER EXPENSES-W/S 86,605.00 50.00 60.015.40 26,589.60 99.9999 TOTAL EXPENDITlIRES-W/c: 4~F1.9~0 00 :1t:1t.007.1.4 40;:1.173.39 26,'746.61 . .. . . . . . . . ,Ill . ! Ii . . . . . . . . , I l 1 . . (. 'e . . .. . '. . J , . '. ~ . ~'. .... . . ;J j ., . :,~":;~ . ACCOUNT NUMBER . ACCOUNT TITLE YEAR BUDGET PER roD BALANCE V.f.n. BALANCE OVER~UNnER . I ~ . . ~ .. .. 'u .. . . . fi " . . . . I tl . a .. . ,~; u . .. ~ GENERAL FUND " ,., . HEVENUES ~, TAXES . 00.0020 00.0040 00.0060 00.0080 00.0090 CURRENT TAXES DELINQUENT TAXES PENALTY & INTEREST CITY SAt ES TAX MIXED BEVERAGE 200,386.00 1,000.00 300.00 (,07000.00 . ",500.00 .00 30.40 5.54 11 ,599.62 .00 200,094.36-' 983.44-- 444.53- 74,996.02- 1,196.94- TOTAL TAXES ?77, 715.29- 291..64 16.56 144.53- 14,996.02- 303.06 14,529.29- .. , / I,. . 00.0098 263,186.00 11 ,635.56 . UTILITY FRANCHISE GVEC ENTEX BELL TELEPHONE 5,960.53- 59 . 2,65".44- .. 00.0100 00. (H20 00.0140 .. 23,000.00 3,700.00 7,400.00 .00 .00 .00 287960.53- 4,297.97- 10,051.44- 437309.94- 00.0198 TOTAL UTILITY FRANCHISE 347~00.00 .00 9,209.94- i:: . lICENSE AND PERMITS BUILDING PERMITS ELECTRICAL PERMITS PLUMBING PERMITS ALCOHOLIC BEVERAGE LICENSE CONSTRUCTION PERMITS PEDDLER'S PERMITS DEMOLITION PERMITS HOUSE MOVING PERMITS ELECTRICAL LICENSES CARNIVAL FEE-PERMITS TOTAL LICENSE AND PERMITS ,oo.o?oo 00.0210 00.0220 00.0230 00.0240 00.0250 00.0260 00.0270 00.0280 00.0290 00.0298 5,000.00 869.00 9,216.95- 4,21l:J."'~- 800.00 32.00- 1 ,551.00- 751.00- 600.00 74.50 887.00- 287.00- 1,000.00 72.50 411.25- 588.75 100.00 25.00 337.00- 237.00- 50.00 10.00 55.00- 5.00- .00 .00 .00 .00 .00 100.00 300.00- 300.00- 800.00 20.00 855.00- 55.00- .00 .00 50.00- 50.00- 8,350.00 1 ,139.00 13,665.20- 5,315.20- .. .. . !. ~ .. . SWIMMING POOL . 00.0300 00.0320 00.0340 00.0360 00.0398 SEASON PASS SALES GATE ADMISSIONS SWIMMING CLASSES SWIMMING POOL CONCESSIONS TOTAL SWIMMING POOL 12,000.00 .00 7, 1,960.00 492.01 "3,495.52- 11,535.52- 1,500.00 .00 1,425.00- 75.00 .00 59.43 "88.76- 188.76- 157460.00 551.44 22,799.28- 7,339.28- .. o r j' .' " . w. .. . ;;:..i;;.~ ....... _'.,'~ ~'. ~.....:.l, _, .""'_. ;., ~ ....,ollL.. ....4~,_ . .: . .. 1:....... ..!I!l..........~. . ~""'...""'. '~..~.'........ '.",;;.......'.C.,',...,"-,.-'.'-' C" " '.. ,:;,\~?::., -";;'~;~':;;~F" .... . ,Jlt;~ :' '., ,'I~PT 30 .;7 ~~- . ~. .. ' ,..,.... CITY OF SCHERTZ BUDGET REPORT PAGE ~ ,ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER .. . . \ I \. ~ " . . -- . . I L . . .. . I I L .. . . . I I L U . . .. .. I \' Ii u . 00.0400 00.0410 FINES AND PENALTIES MUNICIPAL COURT FINES WARRANT FE~S ~o.OOO.OO 300.00 1.,91~.50 37.50 ~6,466.00- 345.00- 6,466.00- 45.00- 00.0499 TOTAL FINES & PENALTIES ~O,300.00 1,950.00 26,811.00- 6,511.00- CHARGES FOR CURRENT SERVICES 00.0700 00.07~0 00.0740 00.0750 TAX CERTIFICATES FEES Dnr. I rCFN~F~ ~ FFF~ POLICE REPORTS Ul=:l-IrCIE IMPnllNDMENT ALL OTHERS MISCELLANEOLJS BALL FIELD USAGE AM BULANCE FEES' CIVIL DEFENSE DISPATCH INCOME TOTAL CURRENT SERVICES 00.0788 TOTAL REVENUES 250.00 52.00 556.00- 306.00- 1.300.00 8.00 ],,1.39.00-' 161.00 150.00 ~O.OO 244.00- 94.00- 1.500.00 j87.00 2,358.00- 858.00- 4,000.00 1.08.72 8.845.86- 4,845.86- 1,500.00 j,83.30 699.67- 800.33 1~,000.00 1.095.00 12,78~.95- 782.95- .00 .00 1,028.85- 1.028.85- 8,000.00 100.00 1.~00.00- 6.800.00 28,700.00 1.754.0~ ~8.854.33- 154.33- 370.096.00 17.030.0~ 413.155.04-- 43,059.04- 00.0771 00.0772 00.0780 00.0781. 00.0782 00.0787 OTHER 00.0790 LEASE PAYMENTCCCMA) 00.0799 TOTAL OTHER 6, 11 ~ . 00 501..73 6.020.76- 91.24 45,551.00 .00 43,159.14,- 2,391.86 3.000.00 279.17 4, 82? . 66,- 1,8~?"66- 40.000.00 .00 40,000.00- .00 94.663.00 780.90 94,00t':!.56- 660.44 464.759.00 17,810.9t':! 507.157.60-- 4?,398.60- 00.0791 AVAILABLE CASHC1.0-1) 00.0792 INTEREST ON INVESTMENT 00.0'793 PAYMENT IN LIEU OF TAXES 00.9999 TOTAL RESOURCES ".V'iI','..;~' ~..r. ,<'i--.;r-._. .q """ ~" .~p,.,-.';" . . . ~ ~ . . . . . . , I . . . . U ~ In r, . . . . iu, . . . . c 1f!1 ,', ~. . ..- f>FPT :m ")7 CITY OF ~CHERT;Z BUDGET R PORT PAGE 3 . -ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE UV~K\UNDER . ; ',Ui . CITY COUNCIl. . SALARIES . 01.1010 01.1550 01.11,50 MAYOR AND COUNCIL SOCIAL SECURITY COMPo GENERAL lIABIl.ITY 9El4.00 .00 .00 99.00 .00 El4.00- 90 L 00 .00 .00 23.00 .00 .00 23.00 . TOTAL SALARIES 924.00 75.00 90:1, .00 01 . :I 990 , , I 1:.0: .. f:iUPPLIES 01. ElO:J,O OFFICE 400.00 :I, 19.35 363.35 36.65 . 400.00 119.35 363.35 36.65 01. El990 TOTAl. SUPPLIES . MAINTENANCE . .00 .00 .00 .00 TOTAL MAINTENANCE 01.3990 , , , I IJ; J . CONTRACTUAL WATER & SEWER MEMBERSHIPS MEETINGS & TRAVEL SPECIAl. EVENTS AREA RELATIONS ELECTION COSTS LEGAL NOTICES & RECORDINGS AUTO LIABILITY INSURANCE WELFARE & OTHERS .00 .00 .00 .00 800.00 .00 1,395.00 595.00- 2,000.00 47.0~ .5.0~.5.:'.)::'i 1 , 033. 55- . 350.00 .00 261.60 88.40 1El5.00 .00 t:!5.00 100.00 500.00 .00 El39.El5 260.75 .00 .00 .00 .00 .00 .00 27.00 27.00- 150.00 25.00 100.00 ~O.OO ,h9t:!5.00 I~.O~ :').01:1'-.40 _I, . 156. 40- 5,249.00 266.40 6.345.75 1.096.75- . '01.4150 01.4300 01.43ElO 01.4440 01.4470 01.4580 01.4620 01.4940 01.4990 . . ~ ~ ;, ~ .. 01.4998 TOTAL CONTRACTUAL . 01.4999 OPERATING EXPENSE-CITY COUNCIl. CAPITAL OUTLAY . 01.5990 TOTAL CAP. OUTLAY-CI1Y COU .00 .00 .uu .00 . ~ ~ R, ~ 01.6000 GRAND TOTAL-CITY COUNCIL 5.249.00 El66.40 6,345.75 1,096.75- . . ; ~clir"'"'VF\. ....sm. . ;:.~.. ..,., PAGE 4 350.00 3.00 c14.06 . l.S::). '114 -- 11 ,I I , . . " . .i.j . . . .. .I .. . . . .I . 4eCOUNf HUl'JHR AtCtltJNT 'tULE YEAR SUnGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER .. . CITY MANAGER .. L 02.1010 02.1030 O~. 1:11 0 02.1500 0;;1.1550 02.1600 02.1650 02.1700 SALARIES CITY MANAGER CITY SECRETARY INTERNS RETIREMENT SOCIAL SI=:CLJR ITY WORKMAN'S COMPENSATION COMPo GENERAL LIABILITY GROUP INSURANCE TOTAL SALARIES 8,917.00 .00 9,375.25 458.2S- 8,640.00 794.00 8.922.00 282.00- 2,500.00 312.00 2,656.41 1.S6.41- 720.00 .00 683.56 36.44 1.099.00 157.60 1.248.74 j,49.74- 43.00 .00 47.00 4.00- .00 .00 .00 .00 368.00 21.. 8B 417.52 49.52- 22,287.00 1,285.48 23,350.48 1,063.48- it .. .. 02.1990 .. L ., . .. . i '! L . . 02.2010 02.2540 SUP,PLIES OFFICE FUEL 8. LUBRICANTS 100.00 400.00 .00 46.69 10.00 853.89 90.00 453.89- 02.2990 TOTAL. SUPPLIES 500.00 46.69 863.89 ;363.89- 02.3200 02.3400 02.3990 MAINTENANCE OFFICE EQUIPMENT MOTOR VEHICLE TOTAL MAINTENANCE 50.00 300.00 .00 3.00 1.0.27 203.79 39.73 '116.t!1 CONTRACTUAL .-- . . 02.4300 02.4320 02.4360 02.43BO . 02.4940 02.4970 02.4980 02.4990 02.4998 MEMBERSHIPS MEETINGS 8. TRAVEL PUBLICATIONS TRAINING SCHOOL AUTO INSURANCE INLAND MARINE BONDS OTHER 300.00 .00 296.00 4.00 1,500.00 52.40 1,606.45 106.45- .00 .00 .00 .00 300.00 70.00 271.67 28.33 160.00 .00 191.00 ;31 .00- 35.00 .00 3S.00 .00 90.00 .00 90.00 .00 25.00 .00 .00 . ;?S.OO 2,410.00 122.40 i?,490.1c 1:10. 1 c- 25,547.00 1,457.57 26,91.8.55 1,371.55- . . . L . , L . TOTAL CONTRACTUAL . . 02.4999 TOTAL OPER. EXP.-CITY MAN. o < . ". LA~!IAL UUILAT-~!IT MANAb~K . . l Ii. U . . ~"'-'--'- ,:--J':J', ~ CITY OF SCHERTZ PAGE 5 , AC~UNT"liJliI'ER ACCOUNT "II rLE YEAH BUDbt.1 t't.!'tJ.UD tlAL.ANI.;t:. T.I.D. tlAL.ANI.;t:. UyfK\UNV~A 02.5980 TOTAL CAP. OUT~AY-CITY MGR .00 .00 .00 .00 ( [ " . . 'I ! . . . . , I.; b , .. -. . . , ,L , , . . . .. II L U .. .! 0~.6000 GRAND TOTAL-CITY MANAGER 25,547.00 1,457.57 ~6,91B.55 1,371.55- . ~ rr . . . .. i.1 ( ~ . . ., . I.' r f. I . . . . o " U" ". . . .. .. . I I I.IJ . . . '. ,I .J .. . . , ',; ~~!~~'P~~N~~~~~:-"::'~::<,:'" -i'- "'.;',]..I!'jf<"..,I'.... .. . 'IIPT 30" 71. PAGE 6 .J.I.I i CITY OF SCHERTZ BU))GE I REPURT . l.'i d L ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIIJD BALANCE Y.I.D. BALANC~ UV~R\UND~R " MUNICIPAL COURT . .. 03.1010 03.1550 03.1990 SALARIES COURT JUDGE SOCIAL SECURITY TOTAL SALARIES 88. 17 900.00 52.67 952.67 I , Ii .00 ..33 .33 75.00 13.17 900.00 53.00 953.00 . . SUPPLIES . 03.2010 03.2030 03.2990 OFFICE POSTAGE TOTAL SUPPLIES 400.00 200.00 427.30 34.30 5?2.10 122.50 122.10- 77.::)0 600.00 '1-61.60 644.60 44.60.,.. . MAINTENANCE . 03.3990 .00 .00 .00 .00 TOTAL MAINTENANCE . . . CONTRACTUAL . . . 03.4650 CUURI fINE lAX 's,ooo.oo 'sc:;).,S1 c.Oll.bl 98e. .59 . J, I 03.499B lUTAL CUN1RACTUAL .s, 000 . 00 325.37 2.011.61 988.39 L '. . 03.4999 TOTAL OPR. EXP~-MUN. CRT. 875.14 3,608.88 944.12 4,553.00 " . . CAPITAL OUTLAY . . 03.5100 OFFICE EQUIPMENT 250.00 .00 .00 ?50.00 03.5990 250.00 c:;)o.oo . .00 .00 TOTAL CAP. OUTLAY-MUN. CRT . 03.6000 GRAND TOTAL 4.803.00 875.14 3.608.EIB 1.194.12 ,L . . . . o < .. . we . 1.i .;'.- .. . . :,,~,~'~~"~~"'''~'\'' . '-" -, , . . CITY OF SCHERTZ BUDGET REPDRT PAGE 7 - . . ACCOI:JNT:Nt:J.IIII!I\ A~C;DtJNt . tITL! 'P;AI\ BtJD5fT PERIOD 8ALANCE Y.T.B. 8ALAUCE 8~ER\UNB[R . . FINANCE (. U r . SALARIES 04.1030 04.1500 04.1350 04.1600 04.1650 BOOKKEEPER RETIREMENT SOCIAL SECURITY WORKMAN'S COMPo COMPo GEN. LIABILITY TOTAL SALARIES 3.354.00 .00 3,354.00 .00 .00 .00 .00 .00 196.00 .00 :I,96.l?0 .l?0- 7.00 .00 8.00 1.00- .00 .00 .00 .00 3,557.00 .00 3,558.?0 1.20- . . 04.1990 . ( r r r' SUPPLIES . 04.l?010 OFFICE 75.00 26.91 73.47 1.53 '. 04.l?990 TOTAL SUPPLIES 75.00 26.9:1, 73. 47 1.53 . MAINTENANCE 04.3010 . OFFICE 04_~990 TOTAL MAINTENANCE 75.00 75.00 .00 .00 .00 75.00 75.00 1,1( . .00 '04.4300 04.4320 04.4380 04.4500 04.4598 CONTRACTUAL MEMBERSHIP MEETINGS & TRAVEL TRAINING SCHOOL AUDIT SERVICE TOTAL CONTRACTUAL . IUIAL OPR. ~XP.-fINAN~~ 25.00 .00 .00 c5.oo .00 .00 45.90 45.90- .00 .00 1"1.:')6 /Y.;:)6- 3,000.00 .00 3,000.00 .00 3.025.00 .00 3,125.46 100.46- 6./~c.OO i?6.91. 6.731.13 ~~ . 1 !- . . I: r~ I' ( 04.45"1'" . 04.5990 CAPITAL OUTLAY TOTAL CAP. OUTLAY-FINANCE . .00 .00 .00 .00 . 04.6000 GRAND TUIAL-FINANCE 6./~c.OO 26.Yl 6,751'.13 23.13- . ;:; U) I . ". . . .. ............""""'.J<=.".~......~...~... ,;,~=_, ~..".~ .L,....'..... ., ,._. .._ . CITY OF SCHERTZ BUVI,;ErREPORr . PAGE 8 :/. . , , d , . ACCOUNT NUMBER ACCOUNT TITLE . .... YEAR BUDGET PERIOD BALANCE Y.r.D. ~ALANCE llV~K'UND~K \ . . TAX . . BALARIES .. 05.1010 05.1030 O!'\ 1170 05.1500 mL 1 S50 05.1600 O!'L 1 ,,>50 05.1700 05.1990 TAX ASSESSOR/COLLECTOR TAX CLERK RPF'CIAl PRn.JFCTS RETIREMENT RnCIAl Rj:'CIIRITY WOR KMAN' S COM P . COMPo GF'N I TABll lTY GROUP INSURANCE TOTAL SALARIES 1.0.008.00 876.00 10,260.00 252.00- 5,772.00 505.00 5,916.00 144.00- .00 .00 777.04 777.04- 400.00 .00 507.1,6 107.16- 922.00 242.37 991.76 69.76- 33.00 .00 43.50 10.50- .00 .00 .00 .00 97.00 8.63 251..32 1.54.32- 17,232.00 1,632.00 18,746.78 1,51,4.78- . L' . . I i il. . . . . i. IJ .. . . . : " . . . . L . . .. . i,l i, u . W\l<~:"'l'... . 05.2010 05.2030 SUPPLIES OFFICE POSTAGE . I.: ." . 150.00 575.00 22. 71 150. 0 172.71. . 05.2990 TOTAL SUPPLIES 725.00 479.70 245.30 . 05.3100 MAINTENANCE OFFICE EQUIPMENT TOTAL MAINTENANCE . 125.00 24.00 24.00 101.00 . 05.3990 1.25.00 24.00 24.00 101.00 I. . I.;UN I KAt.; I UAL 0:').4300 05.4320 05.4360 05.4380 0:5.4:'S~0 05.4530 , 05.4540 05.4620 05.4730 05.4980 05.4990 ME-_Mtlt:.IUiHI t'8 MEETINGS AND TRAVEL PUBLICATIONS TRAINING SCHOOLS PROPEKrY TRANSfERS TAX BOARD OF EQUALIZATION TAX REFUNDS LEGAL NOTICES PRINTING BONDS . TOTAL CONTRACTUAL 100.00 .00 .../.Ou 5~.00 250.00 11.43 128.75 121.25 25.00 .00 125.00 100.00- 60.00 .00 100.00 40.00- 7:'S.00 (!;!j.l:IO J,;:);S.o~ /l:I.V;:)- 160.00 .00 1,50.00 10.00 50.00 .00 .00 :50.00 20.00 .00 6.72 1.3.28 200.00 39.80 . 50.00 .00 50.00 .00 990.00 75.03 811.57 178.43 19,012.00 1,'103.74 20,062.03 990.05 . . 11 . . 0:5.4'191 TOTAL OPR. EXP.-TAX o . ~. CAPITAL OUTLAY . 1 :; . . C liT OF SCHER r:z. BUDGET REPORT YEAR BUDGET PERIOD BAL.ANCE Y.T.D. BALANCE . Hl::..,1 30 77 . ACCOUNT NUMBER ACCOUNT TITL.E , , Ill..1iI . 05.5990 1 (I I AL CAP. OUTLAY-- rAy---.---- . o~s. (,,000 -- - ------,._--- GHAND TOTAL.-TAX . . ------ L ~ ~' l; . . . . . I Ii. . . . . - ~____.__._.n_ I7AGE ~..__..--_._.__.. - - _._.-~OO-. --~--._-- -:"UO-~'-~~-~-~~>-"----- - --- - --;rro .-. 19.0'72.00 1,903.74, 20,Ob2.05 . ,_ . t . . . . , , , .. \, ,I.J . . . OVER\UNDER .00 990.. 05-- . . . . h 1 . . . . ~ , . , . . . . .... . . . . . . . , . . . . . . . . . . .' . . . :'. f ' . :, i i r. L Ie _~' <~ '" ' c' '1"...\'~,;;:-7~~'J'\'l--<f"' ~~~,'" , "p~' ~~ :'i' 4 , '; ;., .1.' " ,;r ,~ t , ,.,,' .$F.:PT.~O 77 ~~ . CITY OF SCHE~ TZ , . BUDGET REPORT PAGE J.O , ' ~"J 4 M:CntINT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . 4 LEGAL . 4 BALARIE6 .J.I i I i l 4 .00 .00 . 06.1999 TOTAL. SALARIES .00 .00 . t SUPPLIES 06.2999 TOTAL SUPPLIES .00 .00 .00 .00 . 4 . MAINTENANCE TOTAL M~INTENA~CF ! . .00 .00 .00 .00 06.39'1'1' I i. I, U . CONTRACTUAL MEETINGS AND TRAVEL CODIFICATION LEGAL. NOTICES & RECORDINGS PROFESSIONAl SERVICES .00 .00 .00 .00 1.500.00 .00 3 , t?02 . 11 1., 70(~.11- 300.00 46.54 538.69 238.69- 5,000.00 ] .161. t?5 5,238.41 238.41- 6.800.00 1,207.79 8,979.21 2 , ],79 . 21- 6,800.00 1,207.79 8,979.21, 2,179.21- " J 06.4320 06.4600 06.4620 06.4680 . TOTAL CONTRACTUAL 06.4998 06.4999 TOTAL OPR. EXP.-LEGAL 1'1' \: j . CAPITAL OUTLAY TOTAL CAP. OUTLAY-LEGAL .00 .00 .00 .00 . 06.5990 . 06.6003 GRAND TOTAL.-LEGAL 6,800.00 1.207.79 8,979.21 ?,:I.79.21- . '- L i L, L . .. ii ~ . .. SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 1.1. . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . l r r .. PLANNING 8. ZONING . SALARIES . 07.1990 TOTAL SALARIES .00 .00 .00 .00 . SUPPLIES .. . 07.2010 OFFICE 100.00 .00 4.00 96.00 07.2990 TOTAL. SUPPLIES 100.00 .00 4.00 96.00 u . MAINTENANCE . 07. ~~990 TOTAl MAINTENANCE .00 .00 .00 .00 . CONTRACTUAL . 07.4998 TOTAL CONTRACTUAL 100.00 .00 6.18 93.82 80.00 25.01 :1,39.97 59.97- 50.00 .00 .00 50.00 230.00 25.01 :1.46 . 15 83.85 330.00 25.01 150.15 179.85 :'! i 07.4320 07,,4360 07.4380 MEETINGS 8. TRAVEL PIIRI TI'ATTnNR TRAINING SCHOOL . . 07.4999 TOTAL OPR. EXP.-PLAN.8.Z0N. . CAPITAL. OUTLAY 0'7.5990 TOTAL CAP. OUT.-PLAN/ZON .00 .00 .00 ---~--- . ( [ 07.6000 GRAND TOTAL-PLAN.&ZON. 330.00 25.01 :1.50.:1.5 179.85 . ..__.._-~-~-~--_.._- . . ---------- . " 1":1 ( ~~~----_._._-----_. ... c. . . .::7<:;::;'p~~l>~": ~~~''''~~C!~~''l!'!'''''?''' .....r:~C1~"i'" ". l~rS~ ~ i '}:~.'.::.'{",~i~~;f~;, ':." ,'..." .' . '" ;Jl:b U.::: "S~T ;:30~ 17" f' <'" ", '-. , .' , " ..' . ." "_.'"r I. dU . 1,500.00 92.01 950.87 549.13 .00 .00 100.04 100.04- 1.400.00 139.85 1.062.60 :337.40 100.00 .00 60.07 39.93 100.00 .00 106.50 6.50- 25.00 .00 .00 25.00 6.000.00 390.99 7,419.10 1,419.10- 500.00 14.00 422. 11 77.89 50.00 .00 101.62 51,.62- 350.00 164.85 510.56 1.60.56- 10.025.00 SO 1.. 70 10,733.47 708.47- . ,. ~ , : . . , . . .J' . . . . J ~.'. ,~ I; . . . . 1. . . . . U , I . . 0 ;: ~. .. .' ACCOUNT TITLE CHY OF SCH~;rz .eUDGET REPORT' YEAR BUDGET PAGE 12 .. . ACCOUNT NUMBER PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . POll CE . ~AI ~RTI="!=l t l~.l~~"OO 1.06?OO 12,438.00 306.00- 6,384.00 559.00 6,546.00 1,62.00- 4.980.00 441.00 5,106.00 126.00- 4. . Q13n . 00 .00 1.9?7.07 3,05?93 4,980.00 117.81 4,947.'73 32.27 9,528.00 834.00 9,768.00 240.00- 7,614.00 669.00 7,806.00 192.00- 9,288.00 813.00 9,522.00 234.00- 7.644.00 669.00 7,836.00 192.00- 8,424.00 1.236.95 9,1,33.95 709.95- .00 637.00 7.464.00 7,464.00- 2,200.00 180.28 1.998.70 201.30 2.000.00 110.56 2,437.98 437.98- .00 .00 .00 .00 500.00 65.62 605.27 105.27- 500.00 90.00 700.00 200.00- 3.111.00 .00 1.759.76 1.351..24 6,1.35.00 1.540.60 6.064.29 70.71 :3,272.00 .00 3.697.33 425.33- 721.00 .00 693.50 27.50 3,185.00 200.93 1,839.06 t,345.94 121,842.00 10,/...74.75 115,342.69 6,499.31 i ilL . 08.1032 08.1033 08.1034 r.I-ITFF POLICE OFFICE MANAGER DISPATCHER DISPATCHEP DISPATCHER . OR.l0l0 08.1030 . 08.1051 08.1053 08.1054 08.1055 08.1056 08.1057 08.1110 08.1150 08.1170 08.1210 08.1230 08.1500 08.1550 08.1600 08.1650 08.1700 OS. 1,990 PATROL SERGEANT l.. .. j j, PATROLMAN PATROL.MAN PATROLMAN PATROLMAN PATROLMAN SCHOOL PATROL OVERTIME & EXTRA SPECIAL PROJECTS(STEP) COUR T TI ME WARRANT FEES RETIREMENT SOCIAL SECURITY WORKMAN'S COMPo COMPo GEN. LIABILITY GROUP INSURANCE TOTAL SALARIES . "I. . . . . . SUPPLIES . 08.2010 08.2030 OS.2100 08.221,0 08.2420 08.2470 OS.2540 08.2590 08.2600 08.2990 08.2998 OFFICE POSTAGE UNIFORMS FIRST AID OXYGEN PAINT FUEL. & LUBRICANTS TIRES AND TUBES FLARES & OTHER EQUIPMENT OPERATIONAL TOTAL SUPPLIES . . . (" ',q" ,...: .... ~ ;. Oa.3010 MAINTENANCE BUILDING 150.00 .00 2-S.28 121.72 . ~.... 1"< , (',teL ".." ..,." ... I ' . . . . . . . . . . . . , i " l. . . . . t' . . . . " " " ~ ci i . . .. CITY OF SCHERTZ BUDGET REPORT PAGE 13 SEPT 30 77 PERIOD BALANCE ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET .00 .00 94.40 370.22 24.25 AIR CONDITIONING OFFICE EQUIPMENT RADIOS VEHICLES EXTINGUISHERS 75.00 50.00 1,000.00 3,SOO.00 -~---~ --- 50.00 013.3060 08.3200 08.3300 08.3400 08.3820 08.3990 TOTAL MAINT.-POLICE 4,825.00 488.87 CONTRACTUAL _750. 00 _~___ .00 750.00 17S.00 :\, .000.00 150.00 125.00 200.00 400.00 400.00 200.00 7S0.00 1.0~O_oo 600.00 I,~O 00 ~6.29 .00 280.05 14.81 :\,36.30 17.34 _~..illL :\,S7.00 8.83 30.00 .00 38S.00 .00 .00 .00 1.,??0.62 TELEPHONE SERVICE____ DISPATCH SERVICE ELECTRICAl SERVICE GAS SERVICE I AUNDRYA-kIEANING WATER & SEWER .IANTTflRTAI !=l~RVTr.E MEMBERSHIPS MEFTINGS & TRAVEL EDUCA TI ON !=lIIPPflRT_ [IF PRTl=lflNF"RR EQUIPMENT RENTAL AUTO INSURANCE FIRE 8. EXT. COVERAGE HILAND MAP XNE: TOTAL CONTRACTUAL 08.4010 08.4020 08.4030 08.4100 08.4:\40 08.4150 MI 4}".l?() 08.4300 OR.43?0 08.4380 ot:j.4700 08.4760 08.4940 08.4960 08./..970 7,200.00 Y.l.D. BALAN~E UVER'UND~R .00 10.?7 1.943.86 3.967.90 63.50 7S~-- 39.73 943.86- 467.90- ----r3 .50- 6,013.81----1;188. 81-..:.----- - --------.----- 89.38 .00 921.1:1. 241 .72 918.75 104 . :1.1 551.25 :189.50 600.7:\, 11.8.31 ?5.6? 1,694.65 . 2,251.00 . 249.00 650.00 8,605. :\.1 660.62 - -- ----.- .00 i71.1:\.- 66.72- 8:\, .25 4S.89 {~?6. 25- 10.50 200.71- 28:\,.69 174.38 944. l15- :I,c~Ol..00- 351.00 .00 :\, ,405.11.- 08.499A 140~695.08 3.1.96.92 :I2,98S.94 1.43,892.00 TOTAL OPR. EXP.-POLICE 08.4999 CAPITAI~" OUTLAY TOTAL CAP. OUTLAY-POLICE .00 .00 .00 .00 08.5999 08.6000 GRAND TOTAL-POLICE 143,892.00 12.985.94 l4(),69~.OH ,5, 1. '16. 'I"C . ., i L ~- . . . . . . . L . . . . . . . . . . . . u . PAGE 1.4 CITY OF SCHERTZ BUDGET REPORT SF:PT 30 77 ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER FIRE ClAI AR TI='~ ____M " .00 ~o-, 1.0.00-- ".~B2~OJL_ bOO.~ 600.00 70 ?O 189.00 Il~ 00 !'\o.oo 50.00 17 '55 .00 .00 ,l,ClCl ClO 600.00 70 00 179.00 "54'5 00 I=" T fI F:' MAfI ~1-I4l FIRE CHIEF SOCIAL SECURITY WORKMAN'S COMP. COMP. GEN.. LlABIb-l-TY ()Q 1010 09.10:1,:1. 09.:1.550 09. :I,bOO 09.1650 1,794.00 1 1 7 '1S 1 .!'\~? ?Q """2'7J.~__~______ "f0 TAL---SAL A R lEg --O-~~o SUPPLI ES 25.00 79:1. . c1:_..__.._.___~ 75.00 40.43- 89.09 51. .00'- 131.90- 757.00 .00 2,708.?~. 25.00 440.43 210.91 51.00 181.90 .00 459.50 .00 62.26 .00 .00 .00 25.00 .. 3.50.0",,0.0__ 100.00 400.00 300.00 .00 50.00 09.20:1,0 09.2:100 09.24~0 09.2540 09.2600 09.2820 09.2990 09.~999 OFFICE UNIFORMS 8. OIlTER CLOTHING OXYGEN FUEL 8. LUBRICANTS OTHER VEHICLE SUPPLIES GRAVEL 8. SAND OPERATIONAL TOTAL. SUPPLIES 11',375.00 521. 7tl 3,6:1.8.00 MAINTENANCE 50.00 .00 4:3.80 6.20 300.00 60.10 272.20 27 . 80 1,500.00 194.9:1,- :I. ,831 . 29 :33:1. .29- 1,850.00 134.8:1.- 2,1.47.29 297.29- EQUIPMENT 8. APPARATUS RADIO MAINTENANCE MOTOR VEHICL.ES TOTAL. MAINTENANCE 09.3200 09.3300 09. ;3400 01l.3990 CONTRACTUAL. 500.00 48.47 544.16 44.16- 1,200.00 211..47 1,4:1,6.0:1, 216.01- 150.00 .00 .00 :1,50.00 200.00 14.32 U,6. 48 83.52 1,200.00 100.00 :1.,200.00 .00 250.00 27.00 229.00 21.00 700.00 156.78 431.74 268.26 1,500.00 .00 1,500.00 .00 1,000.00 .00 1,053.00 53.00- 500.00 .00 290.00 2:1.0.00 1:;)0.00 .00 150.00 .00 --- 325.00 .00 306.50 18.50 7,675.00 558.04 7,236.89 438. 11 09.4998 TELEPHONE _ nELECIR1.i:AL SERVICE GAS SERVICE WATER.ll. SEWER EXPENSES(CHIEF 8. MARSHAL) MEMBERSHIPS MEETINGS & TRAVEL TRAINING SCHOO~~ AUTO INSURANCE FIRE & EXTENDED COVERAGE INLAND MARINE OTHER INSURANCE TOTAL CONTRACTUAL. 09.4010 09.4030 09.4100 09.4150 09.4240 09. '~300 09.4320 09.4380 09.4940 09.4960 OY.&tY10 09.'~990 ACCOUNT TITLE CITY OF SCHERTZ BUDGET REPORT YEAR BUDGET PAGE 15 SEPT 30 77 ACCOUNT NUMBER PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER 09.4999 TOTAL OPER. EXP.-FIRE 15,694.00 1,062.54 14,524.38 t,169.62 09.5000 TOTAL CAP. OUTLAY-FIRE .00 .00 .00 .00 1,1.69.62 09.6000 GRAND TOTAL-FIRE 15,694.00 j, ,062.5'. :I.4,~H!4.~~8 ----'-------- ------- -------- ----'-- ----------- -.-- ----- --~ ,,!\'....~, fl. ~ -~;-_..~-- ,~ ~ -.,. - -- . - - t -, -,~ '----:'"'j . ~- . . . . . . . . . ,I . ,! U CITY OF SCHERTZ BUDGET REPORT PAGE : , SEPT 30 77 16 ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . . INSPECTION . SALARIES L . 7!'\1.00 .00 1:31 RfI .00 00 .00 r.TTY TN!=:pI=TTnR RETIREMENT lilOCIAL. SE:CIl~ ITY WOR KMEN" S COM P. COMP GEN L lAB II ITY GROUP INSURANCE 7.R~A_00 .00 '+58 00 353.00 70 00 .00 (-1,717.00 882.80 9,887.10 1,1'70.10- 1().1010 10.1500 10 1550 10.1600 10 1650 1,0.1700 :1,0.1990 . . TOTAL. SAL.ARIES . SUPPUES 8.694.00 .00 "'OR AO 374.00 ~10~ .00 858. O~__~_______ .00 "\0 AO _ 21, .00- 240.50'::.___________ .00 . ____________10.2910 10.2540 1.0.2590 10.2591 OFFICE FUEL AND LUBRICANTS SMALL TOOLS TIRES AND TUBES 100.00 250.00 100.00 150.00 1.08.97 11.1.75 ----~-,-----~~ .~, -~----~-~--~--~-_.--~'-~- 15.56 1.84.82 .00 .00 .00 .00 11. 75- 65.18 :1.00.00 150.00 . 10.2990 TOTAL. SUPPLIES 600.00 :1.24.53 . MATNTFNANr.F 10.3300 10.3400 10.3820 100.00 150.00 25.00 275.00 .00 .00 .00 .00 RADIO MAINTENANCE MOTOR VEHICLE FIRE EXTINGUISHER :1.0.3990 TOTAL MAINTENANCE 296.57 303.43 .00 262.62 .00 100.00 1,12.62- 25.00 262.62 12.38 CONTRACTUAL. :1,0.4250 10.<',310 10.43?0 10.4360 10.4380 :1.0.4730 10.4940 -----~---- UNIFORMS 8. RENTAL 328.00 56.00 MEMBERSHIPS 60.00. .00 MEETINGS & TRAVEL 200.00 9.20 PUBLICATIONS 100.00 .00 - ----------~_. --- - -.--.---...,- TRAINING SCHOOL.S 205.00 .00 SPECIAL PRINTI~J~_____~.._.___________ _ i:!50.00____ __~. _..~Q__ __ AUTO INSURANCE 122.00 .00 30:1..00 ------27--=OO------~- 50.00 10.00 60.19 139.81 1.8.00 82.00 _._-----_._---"_.__._---~--- 164.00 41.00 134.00 1.1.6.00 ---"91. OO~----~3C O(f----~----- 10.4998 TOTAL CONTRACTUAL. 1,265.00 65.20 8:1,8.19 446.81 ------------ 10.4999 10,857.00 1,072.53 TOTAL. OPR. EXP.-INSPECTION {~AF'I fAI.. OUTL.AY 11 ,264.48 407.48- c , ----- .. . . . ~ " . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 17 . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . !,I 150.00---- 65.00 125.00 200.00 75.00 _.20.00 635.00 .00 --:oo-~- -~50"OO--'-- -- . .00 .00 65.00 .00 .00 125.00 .00 _._ 89.50__ _--..110. 50._ ___~___ . .00 .00 75.00 .__-AQ(L _______ _ .00 _ _ 20_" 00 -- ---- 10.5:1.01 10.5150 10.5151 . _ 10.5153 10.5210 _~_.10_!"i/,90 CALCULATOR BOOK SHELF DESK CHAIR FILING CABINET(PLAIN) STROBE LIGHT cIRCllIL.IES.IER- ---'-- . . . l. . .. , . . . . . L .. . .. . . . . L . , . - 10.5999 TOTAL CAP. OUTLAY-INSPEC. .00 89.50 545.50 r__'_'_~__.______~~.'___'----"~ --.- --------- ----- --,--- ,_. -~~- . ------ ----- -- -,- ,--- ---.-- 11,492.00 1,072.53 1:1. ,353.98 138.02 10.6000 GRAND TOTAL-INSPEC. --------~_.- --- _._-~ --_.-'----- . ---- --- . ._--~--' --,,----- --,-----_._- . . I, . . . -- --- . . ---. - ..-'- ---- . .--~._-- ------ ---'--~- ------ . . ~ i, ! > ~. . . ~. I t L U G- l. SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 18 ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER 0&- ENGINEERING !=lAI ARIES ____~_-"-oo .00 &~ ---~~-- TnT,!:\! SaLaRIES ...0..0 .00 _____-" 00 _~___. 00____________________ SUPPLIES MAPS & RELATED SUPPLIES .00 .00 70.00 70.00- TOTAL SUPPLIES .00 .00 70.00 70.00-- MAINTENA~cr TOTAL. MAINTENANCE .00 .00 .00 .00 CONTRACTUAL PROFESSIONAL SERVICES SURVEYS 400.00 .00 .00 400.00 300.00 .00 .00 300.00 700.00 .00 .00 700.00 700.00 .00 70.00 630.00 -..'-'---~- It -----~--- TOTAL CONTRACTUAL TOTAL OPR. EXP.-ENGINEER. CAPITAL OUTLAY -, :t 1. 5990 TOTAL CAP. OUTLAY-ENGIN. .00 .00 .00 .00 "" 1_ 1 . 6000 .-.- GRAND TOTAL-ENGINEER. 700.00 .00 70.00 630.00 .. L .... 0;. ~ < '" ... -- ..... .. - . - . :1 . . .. . " . . .. . I .. . -------"-- . .. I " . ... ACCOUNT TITLE CITY OF SCHERTZ BUDGET REPORT YEAR BUDGET PAGE 1.9 SEPT 30 77 .. ACCOUNT NUMBER PERIOD BALANCE Y.f.D. BALANCE OVER\UNDEK . STREET . SALARIES . .00 .00 .00 .00 _.00 .00 y_O 0._ _ .00 .00 .00 ..00 .00 _00 4,506.00 3,822.00 3,52t.~.00 3,342.00 3,030.00 338.23 1'u635 . 75 63.58 437.92 1.,1.85.1,8 2,406.17 (.'1,144.00 (.'169.08 216.00- .00 .00 .00 ~H 2 . 00 775.77 1,124.25 86.42 135.08 253.82 230. 17- 751..00- 9'7.08- 4,290.00 3,822.00 3,522.00 3,342.00 ___ 3,342 . 00 1, ,11.4.00 ____----.2"'.260.00 150.00 573.00 1,439.00 2.176.00 1.393.00 17';1 00 12.1011 12.101C! :I 2. j 050 12.1051 12.1052 12.1053 12_1090 12.1150 'I ';1_1 !"'iOO 12.1550 1';1 1AOO 1(.'1.1650 :l c _ j,700 SUPEHINTENDENT ASST. SUPERINTENDENT CREW LEADER WORKER 1 ----.WORKER 1 WORKER 1 SUMMER HIRE OVERTIME RFTTRFMFNT SOCIAL SECURITY wnRKMFN'R r.nMPFNSATION COMPo GEN. LIABILITY GROUP INSUflANCE: . . i! . . . 1 ';I 1 Q90 TnT~1 RAI ARTFR-RT ';IA,09S.00 .00 26,701..91 1.,393.09 . SUPPLIES : ' 12.2010 12.2400 12.2470 12.2500 12.2540 12.2590 12.2650 :1.2.2800 12.2820 12.2830 :1.2.2850 12.2851 1.2.2870 12.2990 OFF! CE CHEMICALS PAINT SMALL TOOLS FUEL 8. LUBRICANTS TIRES AND TUBES STREET SWEEPER ASPHALT GRAVEL AND SAND CUTBACK OIL TRAFFIC CONES REFLECTOR BUTTONS LUMBER AND CONCRETE OPERATIONAL SUPPLIES .00 1,300.00 1,500.00 400.00 950.00 100.00 1,000.00 1.,000.00 550.00 150.00 400.00 .00 350.00 900.00 .00 .00 581.00 7.30 202.33 159.80 .00 39.67 48.64 .00 .00 .00 46.65 9?'.lj,1. 16.76 1,138.1.9 2, 182. 1? 208.39 1 ,471..4:1. 351. 51 606.55 717.35 378.38 .00 511. . :~5 .00 -1:1.9.30- 1 ,101. 27 :1.6.76- 161..81 682. 1. 2- 191.61 521.41.- 251.51,- 393.45 282.b5 171.6? 150.00 11.1.35---~- .00 2,30. 70 201. . ?7-- . -. . . . . ----- 12.?999 TOTAL SUPPLIES-ST. 8,600.00 1.1.77.80 8,802.58 202.58- ------- . MAINTENANCE .. . .. TOTAL MAINTENANCE-ST. .00 900.00 100.00 900.00 600.00 600.00 3,100.00 ~ 70.41 58.02 70. ~58 1.87.29 1,34.90 883.60 70.41 1,148.13 159.48 755. :B 303.43 1,072.07 /O.4J.- 248.13- 59.4g:.. 144.67 296.57 4'72.07- ~ ----- . 1,2.301.0 1?-.3200 12.3300 12.3400 1?-.3650 12.3850 BUILDING MAINTENANCE EQUIPMENT RADIO VEHICLES STREET SWEEPER TRAFFIC CONTROLS L L , ' . w. 12.3990 1,404.60 3,508.85 408.85- . . . .. i III. .. . . . J t.i . . . . . . . . , L . . . . . L . . . . : I . L .. - . SEPT 30 77 C!TY OF SCHERTZ BUDGET REPORT ! J i I PAGE 20 . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET Y.T.D. BALANCE OVER'UNDER PERIOD BALANCE . . CONTRACTUAL :1.2.4250 UNIFORMS 8. RENTAL 2,300.00 393.50 1tL 43i:ilO MEETINGS & TRAlIEl 150.00 .00 :1.2.4360 PUBLICATIONS 30.00 .00 :1.2.4690 EXCAVATION 300.00 .00 11? 4940 AIITO TNSlIR"NI"E '7?4.00 .00 U?4960 FIRE 8. EXT. COVERAGE .00 .00 1~ 4970 TIIlI ANn I1ARTNr:: 90 00 .00 1~_4998 TOTAl CONTRACTIlAI -ST. 3,694.00 393.50 :1.2.4999 TOTAL OPR. EXP.-STREET 43,489.00 2.975.90 12.5000 TOTAL CAP. OUT.-STREET .00 .00 12.6000 GRAND TOTAL.-STREET 43,489.00 2.975.90 838.14 . 2,382.95 -11 0 !'\'7 .00 82.95- ~9 _ 43__________ 30.00 . 300.00 27. OQ~._ . 41..00- _ 1.87.00-- .00 751.00 41.00 277 . 00 56.48 . 3,637.52 42,650 . 8~-'--1f38 . 14 . r, . I ! ' . .00 .00 . 42,650.86 "~-- ---~ . --------~--------- . --------------- -- ~ ---- . ------ . -------- -----'-~-~-_._--. --'._-- ~--"-----~- --'-- . ---------_.~~-~.._- . -'----~-~~- -------~ - --------- -----,'-- --- ---- --- -.- ---- ---- ----- . - ------~--------,---- '-'--~- --" j I . -. ---, ----._---, --. --, --------.-,-'-- . . n " < -~------ --- ~. ------------ . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 2J. . . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER'UNDER . -~~- . ~" J: 1'[ r,' . CITY HALL 8. CITY PROPERTY . . SALARIES . 14..1650 COMPo GEN. LIABILITY 135.00 .00 23.00 1.12.00 . 14.1990 TOTAL SALARIES 135.00 .00 23. OiL U2.00 . . --,-----_._-----,--- -~--- ---~~ ---- --- ~~-- . I I, --. ~_.~-,..~,-,-------------,_.. --- ----- 3,000.00 276.58 3,464.68 464.68- . 650.00 356.08 535.84 114.1.6 200.00 48.80 396.1.3 1.96.1.3-' 100.00 .00 .00 100.00 . ~~ .~- :~.....2.5_0.0 0 68:1.46 ---,-- 4,396.65 44,6.65- . . 300.00 .00 .00 300.00 1.00 ..0..0. .00 98.97 1.03 i. (,' I -~-,- . 1.75.00 .00 75.00 100.00 575.00 .00 173.97 tt01..03 . ~- 2.:1.92. ()7 392.07- . 1,800.00 5.72- 1,000.00 378.70 1,521..1.5 521.15- 200..00 .00 187.1.8 12.8? . 150.00 19.65 114.0:1, 35.99 1,100.00 360.00- 622.50 47'7.50 c l, ' 400.00 .00 290.00 UO.OO . 30.00 .00 :30.00 .00 75.00 .00 203.00 :1.28.00- 75.00 .00 78.00 3.00- . .00 .00 .00 -:00 4,830.00 32.63 5,237.91 407.91- . 9,490.00 714.09 9,831..53 341.53- . .00 _._..~'~- .00 .00 ----'- .00 . 9,490.00 71.4.09 9,831..53 34:1,.53- . . SUPPLIES :' i, ii . 14.2010 14.2030 1'....2:1.80 14.2990 OFFICE POSTAGE .JANITORIAL OPERATIONAL SUPPLIES . :I4_~999 TnTAI !=:IIPPI TF!=: . MAINTENANCE . . 14.3010 14.3060 14.3340 BUILDING AIfl CONDITTnNTNr; POSTAGE METER 14.3990 TOTAL MAINTENANCE . '. 14.4010 14.tt030 :14.4:100 14.4150 14.4220 14.4960 14.4970 :1,4.4980 :1,4.4990 14.4991 :1,4..4998 CONTRACTU~AL TELEPHONE ELECTRICAl. GAS WATER JANITOBIAL SERVICES FIRE 8. ECC INSURANCE INLAND MARINE BONDS NOTARY LICENSE MIN. 8. NEWSLETTER DEl.IVERY TOTAl. CONTRACTUAL . . . . .- 14..4999 TOTAL OPR. EXP.-CH/CP I. :, ~ lJ .14.6000 TOTAL CAP. OUT.-CH/CP . . 14.7000 GRAND TOTAL-CH/CP '. .,j.~ ;';'..:' .'",.if. ~. :s : .lll L . "'\T:';.,':,V", ::',... .f'. '.: ... . .,~.;, '. CI'n. OF ~aCJ-IERTZ BUD,~ET REPORT YEAR BUDGET . .J.I I' .. ;t',.i' . PAGE ~~ . " ~. '. ~,'-~- ~. '~' AC> . UNT'NUtlBER PERIOD BALANCE Y.T.D. BALANCE OUER\UNDER ACCOUNT n TlE . . . J.j . , . . L I I I . . . . . . . IH\! . . . . . . . . J j I J . : I i ~ . . . . . . . ,J J i I ILL L . . . . o . . ~. . . j J; .I . . . . . , , ;,1: ,.. . . . . i ! . . . . 1.1 " i.' . . . . 'i ~! . . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE ~3 . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER .. ( ( .. PARKS SALARIES .. 4,290.00 3,822.00 3,522.00 3,34~.00 3,342.00u 3,342.00 2,760.00 1.50.00 707.00 1,439.00 2,176.00 1,990.00 172.00 789.00 669.00 61.6.00 585.00 265.00 .00 .00 34.43 .00 676.1:1. .00 .00 6:1..02 4,734.00 .-' 4,014.00 3,696.00 3,51.0.00 2,915.00 .00 2,178.00 U 0.39 396.98 1,237.71 2,406.17 300.00 ;366.12 444.00- 192.00- 174.00- 168.00- 427.00 3,342.00 582.00 39.61. 31,0.02 ~O:l..29 230.17- 1,690.00 194.12- . 1,5.:1.010 15. :l.OU 15.1050 15.1.051 15.1052 1~S.1053 15.1090 :1.5.:1.150 15.1500 15.1550 1 ~5. 1 600 15.1,650 1!'\_1700 SUPERINTENDENT ASST. SUPERINTENDENT CREW LEADER WORKER 1 WORKER 1 WORKER 1 SliMMER HIRE OVERTIME RETIREMENT SOCIAL SECURITY WOR KMEN" S COM P . COMPo GEN. LIABILITY r:.ROlIP INSURANCE --~--- . i ~ I ; . . . 15.1.990 TOTAL SALARIES-PARKS 31,054.00 3,695.56 25,864.37 5,1,89.63 . SUPPLIES l J I , 1,550.00 .00 1,739.04 189.04- 150.00 .00 1.70.t~2 20.22- 300.00 .00 252.52 47.48 600.00 15.56 875.75 275. '75- 650.00 131..65 532.84 :1.3.'7.1,6 3,250.00 147.21. 3,570.3'7 320.37- . 1,5.2400 15.2470 15.2500 15.2540 15.2990 CHEMICALS PAINT SMAL.L TOOLS FUEL 8. LUBRICANTS OPERATIONAL. . 15.2999 TOTAL SUPPLIES-PARKS . MAINTENANCE . 204.83-- 545 ~tf~ 234.85- 98.44 661,.00- L i l . .00 1,50.68 204.83 1,500.00 97. 19 2,045.88 500.00 82.13 734.85 300.00 .00 201..56 .00 .00 661.00 2,300.00 330.00 3.848.12 15.3010 15.3080 15.3200 15.3400 15.3500 BUILDING GROUNDS AND FENCES EQUIPMENT VEHICLE OTHER MAINT. REPAIR . ------- ---.- --- . TOTAL. MAINTENANCE-PARKS 1,548.1~- 15.3990 . 445.03 33.31 .00 .00 .00 .00 ~5g-:3C 28. 15 :00 200.00 .......QQ 1,75.00 . 15.4030 15.4150 15.4160 15.4690 15.4760 15.4940 ELECTRICITY WATER. GARBAGE EXCAVATION FIRE & EXT. COVERAGE AUTO INSURANCE 2,000.00 300.00 .00 200.00 500.00 175.00 1,541.1.>8 271. .85 -- . 00 .00 "'56'. 00 .C)O I', , , : L L . . '. . ... . . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 24 j ,: i i . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER ,.' . . 10::;,,49913 TnTAI r.nNTRAr.TIIAI ~.17!'\ 00 478.34 2,269.53 905.47 . j,5,,4999 TOTAL OPR. EXP.-PARKS 39,779.00 4,651..11 35,552.39 4,226.61. . CAPITAl QIITI AY 1 ~ !'\999 TnTAI r;AP nIlTLAY.--Jl.ARKR .00 .00 .00 .00 _.__.____ . 15.6000 GRAND TOTAL-PARKS 39,779.00 4,651..1.1. 35,552. :~9 4.226.61. . . -.-.------- . . .. . ._~~ . . . _ ____________ nn_ _n _ . . - -----.. -- . I, . . ~ < . -------- ~_._- ~ . . J cI . "YJ;c'" . '. t. : h . . . . . . . .. . . . . . . . . I' '. . . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT YEAR BUDGET PAGE 25 . PERIOD BALANCE Y.T.D. BALANCE OVER\UND ------_.~-- .. ACCOUNT NUMBER ACCOUNT TITLE I' I --------_.-~--- ---~-~-- . RECREATION -- --.- ---- ------'- ---.---- . SALARIES ------~'-~~ .00 TOTAL SALARIES_-~------_-_-.OO _____--- .O~~-.- -. _,.00---- ._---" - ,- ----,-----'~'---" . 16.1.990 ---_._~-~,_.-'--~ . 596 ~25- ------- SUPPLIES - ----- ,----- ---~--------"----------- 103.75 700.00 .00 .- ,--'---- ,-----=-- RECREATIONAL. -- ,--, .-,------- -- . :L6.2390 596.25 . ---- -- --,,------ --------- 103.75 .00 --~_._~--------- -. 700.00 TOTAL SUPPLIES --~-_.~- 16. ~~99() -----.----.----.- -'- . ----~------- MAINTENANCE _______. .OO_..___--"--QQ....----- ___-"00________ ------ . :16.3990 TOTAl MAINTENANCE .00 --------. CONTRACTUAL.. ---------.----.------ . 700,,00 300.00 .00 ill 1,000.00 -.--- --------~-- . OTHER 16.4990 700.00 300.00 .00 1,000.00 16.4998 TOTAL CONTRACTUAL 1.,296.25 . 1.6.t~999 TOTAL OPR. EXP.-REC. -- 1,700.00 .00 403.75 . -"---'--- CAPITAL OUTLAY .00 .00 .-.'- -----~-- . 1,296.25 16.5999 TOTAL CAP. OUTLAY-REC. .00 .00 1,700.00 403.75 .00 -~,-------'~'~-'-- ---- -- -'--- . :1,6.6000 GRAND TOTAL-REC. --~------'---- --_.-~- . -- ---'-~ -- -----'-~_.~-- ,------ -- --- ---------,.., ---- .--.,-'- . . 0. 41 t 4 --- . i I I L .- . . . L . . . '. - ; Ii i i 26 SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE . Y.T.D. BALANCE OVER\UNDER .. ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE . ~-_.-- ---..--- ANIMAL CONTROL '"__'"-------.u'"~ . BAt AR TFS . 00.__- ___~~Lm--.--------- 272.00 15.00- .00 49.00 . __ _-" OL- '" .00 00 ._'"_ ,"__'"__ __'"_____'"__--llO 257.00 4Q oQ 17 1010 17.:1.600 17 . 1650 ANIMAl r.nNTRnl DEETr.FR WORKMEN'S COMPENSATION COMP GEN LIA6IIITY .00 ..az2_.lLO..-- __ 34.00 --~--'" --- . TOTAL ~AI AI'! TFS-- ___~--_30.6-..QO 1 '7 . 1~ -- ---~ -------,------_..--'----- . -- ,~- ~--,--~------ SUPPLIES 51..67 UL17 1.00.00 1.98.:~3 288.8;3 .00 .00 .00 .00 .00 . 250.00 400.00 1,00.00 .----------- . 17.2010 :\,7. ?540 17.2990 OFFICE FUEL & LUBRICANTS OPERATIONAL 487.1.6 ---~-,-~'--- . ---~.-----_.~--- 262.84 -,--------- 750.00 t TOTAL SUPPLIES 17.2999 . MAINTENANCE RADIO VEHICLE TOTAL MAINTENANCE 50.00 200.00 17.3301 1. 7 . ~5400 17.3490 250.00 CONTRACTUAL 325.00 3,000.00 '75.00 225.00 !'\.700 00 :300.00 :1.7.4250 :1.7.4280 :1. '7 . 4300 17.4320 1'7 41-j:l0 :1,7.4790 WORKCLOTHES RENTAL ANIMAL CONTROL MEMBERSHIP MEETINGS 8. TRAVEL PRoFF~RlnNAI RFRUT~FR VACANT LOT CLEANING INLAND MARINE 1,7.4950 9,694.00 TOTAL CONTRACTUAL 1'7.4998 11 .000.00 17.4999 TOTAL OPR. EXP.-ANI. CON. o < 17.:'5999 CAPITAL OUTL~ TOTAL CAP.-otlTLAY-ANI. CON .00 .;iX)--- .00 .00 17.6000 GRAND TOTAL-ANI. CON. 1.1 ,000.00 534.50 '7.,<3.35.22 3,764.78 - - '- - - - - ,- - . . . I . . . . . .. . '27 PAGE CITY OF SCHERTZ BUDGET REPORT YEAR BUDGET SEPT 30 77 . PERIOD BALANCE J.T.D. BALANCE UVER\UNDER ACCOUNT TITLE ACCOUNT NUMBER . . ._-- .. . _.._~-~-~._.- . .. -.-- . . . .. -. I' I I. .. . .. . . . . - .. . . .. -~---- ...---_.. --- . .. .. . . o l~ i o ------_._~ --------~ .---...------.- C'. .. . . . . . . : I ., V I I i I C,, " . .. . . . . . . . 1 A 1 090 18.1091 1 A 1 !'\!'\O 18.1600 18.1650 I T 1="1="r;IlAR DS CASHIER snr.TAI SI="r.IIRTTY WORKMAN" S COMP. COMPo GEN. 1 IABII ITY R.I./'O 00 1,936.00 1,110_00 305.00 230.00 ~97 .I.~ 1.32.30 41~ 13~ .00 .00 10.575.94 1,569.24 710.50 336.00 352.00 . 18.1990 TOTAL. SALARIES 11,751.00 943.16 13,543.68 . . SUPPLIES .00 .00 .00 . .00 2,500.00 513.00 1,995.84 504.1.6 100.00 .00 .00 100.00 . 350.00 99.89 855.70 ~S05 . 70- 2,950..00 61.2.89 2,851..54 98.46 . . . OFFICE SUPPLIES CHEMICALS PAINT OPERATIONAl. :l8..2010 18.c400 18.2470 18.c990 . . 18..2999 TOTAl. SUPPLIES . . MAINTENANCE . 18.3010 18. :3080 18.3200 BUIl.DING 8. POOl.. GROUND 8. FENCES EQUIPMENT ~~oo . 00 300.00 :300.00 3:1, .Oil .00 369.16 44.41 459.62 450.22 255..59 :1.59.62- 1.50.<:.12"- . L ~,)4. ('f5':'- . 900.00 954.25 400..22 . 18.3990 TOTAL MAINTENANCE . CONTRACTUAL - . . :18.4010 :1.8.4030 18.4150 18.4160 18.4320 :1,8.4:360 18.4380 18. (~500 18.4960 18.4998 TELEPHONE El.ECTRICITY WATER GARBAGE MEETINGS 8. ~~L____ PUBLICATIONS TRAINING SCHOOL AUDIT SERVICE FIRE 8. EXTENDED COVERAGE 1.87.00 <:.1.000.00 500.00 .00 100.00 50.00 _ ____.l.90. 00___ 500.00 175.00 8..93 664.20 194.51 .00 .00 .00 ____"-()O .00 .00 867..1.,4 8:1, .'~O -- - . 1.686..97 859.53 .00 168.27 .00 50.00 500.00 .00 195 . 6 <L..__H ;3:1,3.03 359.53- .00 6B.27- 50.00 50..00 ---~~ .00 1'75 . 00 . . . . . 265.83 3.346.1'7 - -------- -- . 3,6:1.2.00 TOTAl. CONTRACTUAL . ~ > ?O.-t>95 . 64-~-----t ,4a~- . --------c:..8Cl3.9:1. J.9,213.00 IOIAL OPR. ExP. SwIM. POOL 18.4999 . . CAPITAL OUTLAY . . IJ . - . i. ;-.,.. ~ SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 29 . . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.I.V. BALAN~~ UV~K\UND~K - .. ; Ii I'i . 18.5150 OFFICE FURNITURE 150.00 61..20- ... .00 211 .20 ... 18.5999 61.20- -.. '-- - -- ... TOTAL CAP. OUT.-SWIM. POOL ~~---~ 150.00 .00 21 L 20 j,8.6000 GRAND TOTAL-SWIM. POOL :1,9 , 363 . 00 2,823.91 -1 ,543:84~ 20,906.84 .. -.-.,.- --- ----".----.------- ~_.,~-~--- --- ~ ... - .~---- -----'-..- ----- ... ,., ... .. .. ... .. ... . . - .------ .. !, i I .. ... -. ... .. .. , ---.----,,- ... I, .~~-----_.~-~----- ----, ~---~--- ... ... .. --.... ------- ... ... ... .. .. .. ... . .. . ... ,.........------- .-- ....... . ,::~.ff.~~~':f,~~l}.j:~:~~ :(~-~~':~'\~r".. -~~:t' <.$-~~~:f,,~~~, ,,~,:;,:;;~tP~<~<~,'T.~?:,:,~) .' ..~." '.\ ;t .If ~~ '~,o/I-: .,~".., ';:' ',C",;. 1 . ,. .~- . crr'6> :OFSCHERTZ BUDGET REPORT PAGE 30 - Jill . . 'AC.COUNT NUMBER , RCCOUNT TITLE . YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . SAFES .' ~o 1990 TOTAL SALARIES 7,554 00 71~ 00 A./JAO.OO 7'26.00- 44/?OO 1/?5.50 484.40 42.40- '.Hi 00 00 ~~Q on 1R no-' 70.00 .00 688.00 61.8.00- 3'5&1 00 .00 101. /J5 /J4~ 7~ 13.7?9 00 840.50 9.AA7 I.~ 1.1~R..4~- . II . i . CjpIARTI='~ 7-10 1010 20.1,550 Ii! 0 . HtOO 20.1650 1i!0.1700 I='.M S AnMTNT~TRATnR SOCIAL SECURITY WlJRKMAW COMP,. COMPo GEN. LIABILITY laROII" INSURANCe: . . . l . . . . , , , L . . . . . L . . . SUPPLIES . 20.2010 20.2210 20./?540 20.2990 20.2999 OFFICE MEDICAL FUEL & LUBRICANTS OPERATIONAL TOTAL SUPPLIES 100.00 21,5 . 00 261.53 161.53- 2,500.00 234.53 t?,076.80 423.20 800.00 280.62 1,337.34 537.34- 50.00 .00 .00 50.00 3.450.00 730. 15 3,675.67 225.67- J )1; . . 20.3490 MAINTENANCE BUILDING RADIO VEHICLE TOTAL MAINTENANCE . 20.3010 20.3300 20.3400 100.00 .00 68.50 31.50 t?00.00 t?0.00 531. 35 331. 35- 500.00 517.11. 1 .938. 14- 1.438.14- 800.00 537. 1.1 2,537.99 1,737.99- . J J J J . CONTRACTUAL . ?0.4998 TOTAL CONTRACTUAL .00 t? 1. 27 677.40 677.40- .00 124.09 393.78 393.78- .00 56.00 383.00 383.00- .00 .00 9.1.0 9.10- 1,429.00 .00 t?206.00 777.00- 70.00 .00 70.00 .00 .00 .00 .00 .00 1,499.00 201.36 3,739.t?8 2,240.t?8- 14,478.00 2,309.12 1'i',B40.:;)Y :;),;56C'.O'7'- . 20.4100 20.4140 20.4250 20.4320 20.4940 20.4970 20.4990 GAS SERVICE LAUNDRY & CLEANING WORKCLOTHES RENTAL MEETINGS & TRAVEL AUTO INSURANCE INLAND MARINE OPERATIONAL EXPENSE . J J .I . ?O.4999 TOTAL OPR. EXP.-SAFES . o . '. s. 20.5060 CAPITAL OUTLAY AMBULANCE BUILDING .00 .00 .00 .00 . ". ~ . .i..,; ( L tU ".;."... t" LI,II . . -\ ,~, . . . . r I I' . . -' . . ,( 11 . . . . I . . . . L . . ACCOUNT TITLE CITY OF SCHERTZ BUDGET REPORT YEAR BUDGET PAGE 31, SEPT 30 77 .. ACCOUNT NUMBER PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER .. I r r 20.5991 TOTAL CAP. OUT.-SAFES .00 .00 .00 .00 . 2,309.12 --:5,362.59- . 20.5992 GRAND TOTAL-SAFES 14,4,78.00 j9,840.59 . 20.5997 379,610.00 34,282.42 375,886.34 3 , 723 . Ml . TOTAL EXP.-ALL DEPTS. ! I - . . . . [ I [ ( . . . . '.1 . . . . . .--..---------- . o f ( " --~-~- .. I I L . .... '. ~"> ---- . ~t. . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 32 ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER TAX BOND-INT. & SINK. FUND HEVENUES 22.0020 22.0791 <?/? 079<:1 TAX RECEIPTS BEGINNING CASH(10-1) INTEREST ON e.D 'S 50,497.00 12,166.00 ~"'o 00 173.87- .00 00 50,734.02- 12,2BO.63- 2AI>.1 6-- 237.02- 114.63- 36.16- ~?0799 TOTAL REVENUES ",;:1 . 91 3 . 00 1.73.87- 6;3 . :'500 . B 1- _gerz~El1.- EXPENDITURES TOTAL DEBT REQUIREMENTS 16,000.00 ;'54,388.00 40.00 50,428.00 .00 .00 .00 16,000.00 34.388..50 94.41. .00 .50- 54.41- 22.6010 22.6020 22.6030 PRINCIPAL INTEREST PAYING AGENT'S FEE 22.6998 .00 50,482.91 5th 91-' . SEPT 30 77 CITY OF SCHERTZ BUDGET REPORT PAGE 33 . . " /. ~ . . . . , , ~I . . . . " i . . . . [ U . . . . !J . . .. . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER .. 50.0009 426,620.36 .;..1. TOTAL REQUIREMENTS 430,038.00 85,21,6.73 3, 4,1. 7--:'6~---- .. 50.1000 FIRE TRUCK RESERVE 5.000.00 .00 5.001. . 00 1.00- . _. ~ ~u...._ 50.;:1000 CONTINGENCY ~2.2.z.Z2.l LQ.O .00 _m .13,643. :1.~_~_1.6, 077 '!.89_____m~___ . 50.9990 GRAND TOTAL-EXPENDITURES 4l14, 759.00 85,21.6.73 445,264.47 19,494.53 . I I . -~------, ----- ~-,------ --"------- . . . I. . --. . ..~---. . ---- . . . c. ill. ! w. ., . ~ .~~.~'n-;r.:T'~::r~~ ';r~;:","'. ',~'i,~5":~ . ,,?:~~:';.;:> ..flii>:,~ . ',.' JlJ!pt ~~ ,~t, . ',,~ " ; ,..' ;: '.:' " ' . .~' ,,',,:,Y :.~:..:t-< "~I' ;.:. . "..,., , CITY OF SCIIERTZ BUDGET R~PORT . PAGE 1 . . ACCqUNT'NUMBE.R . . ~ "'. -, ACCOUNT" ,TITLE YEAR BUDGET PERIOD ~ALANCE . Y.T.D. BALANCE OVER\UNDER . UL . '):, " II " . j . RECAP . WATER & SEWER FUND/RESOURCES . . REVENUES . . UTHER INCOME . . 00.0791 00.0792 00.0/'1'1:1 AVAILABL.E CASH OCI. 1 /6 INTEREST ON INVESTMENTS SUB IOIAUi 't~,y'tt:o.()() 7,500.00 ::>l,'t'tc.OO .00 85.11 tj;:).ll 29,878.47- 8,302.95- ~\B, J.Bl.4<!- 14,063.53 802.95- 13,l'OO.5S ~u l . "',0 . . . I~EVENUES 00.0801 SALE OF WATER 190,000.00 29,700.99 240.206.26- 50,206.26- Oo.Ol:lcO 6EwE.R CHARGE: l~'S~:'i.l1e. 00 13.1.87.33 148,396.11 7.307.09 00.0830 SEWER TAP 1.000.00 .00 2,024. ;35- 1,024.35- 00.0840 PENAL TI ES :'j,()()0.00 598.42 7,185.78- ?-,18S.78 00.0850 TURN-OFFS & TRANSFER FEES 4,500.00 2n .00 3.001.33- 1,498.67 00.0860 SERVICE CHARGES(WATER) 1.::)00.00 .00 1,189.06- 310.94 00.0870 SERVICE CHARGES(SEWER) 200.00 .00 .00 200.00 00. Oll.ll!lO NETERS P.,666.66 .eo 1.962.30 37.62 00.0890 SOLID WASTE COLLECTION 9,000.00 793.67 9.415.24- 4:1,5.24- 00.0900 11ISCELLANEOUS 1,000.00 8.65 1.682.03- MJ2 . 03- 00.0920 RITTIMANN WATER SERVICE 7,500.00 481.. 70 7,850.86- 350.86- 00.0938 TOTAL REVENUES 377,478.00 45,042.78 " 22 , 907 . "I 0 ~ :5 , ",29. " 0 06.6939 TOTAL RESOURCES 420,9:?O.OO t,.5.127.B9 {<61,Q88.82 :J2. U8.8:!1 . . . . /rj, . n. ~ . . . . . . 'Ii' J \i .. d . . . . . . . . :, :1 I.. ~ o fL, ~. . ~.: . 7 f ... J.':' ", ."..' . ~~, ".~' rl~ . "....'.c:... "'. ' '. i:~~:'~J...4-_'.' '-,;", ;'. ;.,~, ~ . ---:1'_""'''''''''''-''''' ",.. ',' .r^...,..,...:....~... .". . ''f'''',.,'., .ct.F..... '~ <:_~~. ~_/,v ~c_./,. '-;~"'";:":.',,,- " n " . :;.':i~:~}gC;',~.~:.: ;': : , ~"~ ~. . ': .. '. ,,' . C~y'.'.~>':..<>~_ <;;,:I.\.'..>-I..'....,~, "f:'l '<.,...r' 'j~'IifT '~"'th' .,.,.;'.' . ".' '. ,Ii,. ".',ri. .~, . .. . . .~; "'i . . . .\ '':\ ,:,~-r~ '1'- ~:~....,nT7 PAGF.: :;! , ,; I J ..~ ' BUDGE,T REPORT . , ~it: lo(. ". "1<", . .AccaUNTNUM BER . 'ACCOUNT Thu;: YEAR BUDGET PE;RIOD BAL.ANCE Y.T.D. BAL.ANCE OVER\UNDER . . WATER . . . ?3.3.999 TOTA~ SALARIES WATCR 11.::'I;)c!l.O(} 1..".50.(:'(:' 1?.76,5.2.~ .. .L,e07.ee- 6,384.00 559.00 6.546.00 162.00- 7,644.00 66"'.00 /,1:1.56.00 19?OO- 7,440.00 651.00 7,626.00 3.86.00- 5.749.00 252.50 5,871.40 l22.40- .00 .. .00 .00 .00 2,625.00 C!::SS./l ,~,1:l/1.96 1, e'",6. 96- 3. , 9 P .00 125.29 2,347.43 430.43- ,~ , 065 . 00 1,O9~.44 :!I,3I!ll!l.J.6 3~3.:l,6 1.363.00 .00 1 .71.1 .33 348.33- 1.?45.00 .00 1,644.00 399.00 1.103.00 87.5? 1.441.04 338.04- :50,091, .00 5,625.68 55.046.54 4.955.54- B,9S8.00 1,641.00 9,8~6.00 088.00 3,354.00 587.00 3,522.00 168.00- 12,31?.00 2.228.00 13.368.00 1,056.00- 62.403.00 7,853.68 68,41~ .S~ 6.011.54=. . .' l. I . SALARIES I ILL . c.s.1010 23.1011 23.1050 23.1051 23.1052 ~?3.10S3 23.1150 2;'5..1500 23.1::'100 23.1600 ~3.16:'S0 23.1700 SIJPEIUNH:.NDI::.N I UTILITIES OFFICE MANAGER CREW LEADER UTILITIES WORKER UTILITIES WORKER' UTIL.ITIES WORKER OVERTIME 8. EXTRA RETIREMENT bUl;.LAL O!::.L;UKJ, IT WORKMAN" S COMP. COMPo GEN. LIABILITY GROUP INSURANCE SUB TOTAL SALARIES . . . . . . I : '. L . l..., , 23.1799 . . ~3.18()O 2;'5.1801 23.1899 CITY MANAGER BOOKKEEPER . . SUB TOTAL SALARIES . . II i, U . j j J J . SUPPLIES 23.2010 23.2030 23.2400 .23.2540 23.2590 P.:!I.c600 23.2990 OFFICE POSTAGE CHEMICALS(CHLORINE) FUEL & LUBRICANTS TIRES & TUBES OTH~R VEHICLE SUPPLIES OPERATIONAL . ~ I ,'u 23.2999 TOTAL SUPPLIES-WATER 1,100.00 .00 1.807.18 '707.18- 2,500.00 3b5." ~l 2,862.97 362..97- 900.00 .00 457.28 442.7? 1,000.00 15'1.'14 1,850.43 850.43 400.00 30.90 325.62 74.38 .00 .66 .oe .00 1,800.00 147.13 1.710.93 89.07 7,700.00 703.46 9,014.41 1,314.41.- . . . . . . ilJ . . 23.3010 23.3080 ~~_:noo 23.3200 23.3300 . 23~3400 :~3.3530 MAINTENANCE BUILDINGS GROUNDS & FENCES n!='!=' If:!=' !='QI/ r PMfNT EQUIPMENT MAINTENANCE .RADIO VEHICLES ''WEL.LS & HOTORS 300.00 .00 198.03 101. 9'7 - 1.000.00 82.61 231.. 01 768.99 ~.!'\OO 00 1AO ';JI, 1.7~A_01, '771.94 1,800.00 49.47 894.96 905.04 200.00 2:! . ~ Q U~ _ 95 35 OS 700.00 71. .95 1.147:33 447.33- LISOO.OO .00 '521.18 978.82 . o < . ~. . , . L LL L '.'., .. :":-, ' .-',; j J i J . _.', ""Wi':' .., . ',..U~'1"''''~\IiIi\''''' ~-'?Ji,o-:j~~.:<l~S')');-, :<. <,,~-i<~f~~;-.; f' _~ ~t..;...,.';:~,;.~:f;;::;'~~j;:~~:f; , n .4"111': (0 ~'* -". ';. . ACCEllJNT NUMBE'R > , .-- :l ~ ;1 U . . . . , !, , , . . . . ~ I . ~ . . . . . H ~ . . . . ~ . j J . '. ii..- ,,:-~;;-. . \. , "', .. ,'. .' r~;,,:_,'J~:h.~;,~~~<:",,:' . r' _~ ", CITY 'Or GCIIER TZ BUDGET REPORT 'YEAR BUDGET . . U f . PAGE J . " ~ ACCOUNT TITLE PERIOD BALANCE Y.T.O. BALANCE OVER\UNDER 23.3560 23.3666 23.36.40 2:3.:3990 RESERVOIRS WATER LINES METERS CONTRACTS 1,000.00 .00 j,,100.00 1'0'0.'0'0- 5,SOO.66 1,6::';S.16 7.024.46 1 7 52 ~. ~ 6 3,000.'0'0 .00 3,003.21 3.21- SOO.OQ .0'0 .0'0 5QEh-00 . 18,'0'0'0.0'0 1,46~.79 16,0::'3.19 1,90l,.81 . ?3.:3'i''i''i' TOTAL MAINTENANCE-WATER . CONTRACTUAL . ... . . 23.401'0 23.4030 23.4040 C'-5.41'OO 23.4?50 (?5.43'OO ~~3. 4320 c.5.€t.560 23.438'0 (!~. "';:)00 23.468'0 23.473'0 23.4760 23.494'0 23.496'0 c3.49'7'O 23.499'0 TELEPHONE ELECTRIC SERVICE ELECTRIC PUMPING WATER GAS WORK CLOTHES RENTAL MEM BE,RSI-I IPS MEETINGS & TRAVEL 1.;1l1lJ.l- J,I.;A IrUN --~ TRAINING SCHOOL AUll!1 l:it:.KVICF..S PROFESSIONAL SERVICES PRINTING EGUIPMENT RENTAL AUTO INSURANCE FIRE & EXT. COVERAGE INLAND MARINE: REBATES (~3.4998 TOTAL CONTRACTUAL-WATER 1,80'0.'0'0 337.79 2.12'0.64 32'0.64- 1, 0'00. '0'0-- 3'013.134 1,60'0.68 6'0'0.68- 16,'0'00.0'0 5.59'0.4,7 24,316.28 8,316.28- 3'00.'0'0 4'.45 ~He.6~ ~18.6~ 1,30'0.'0'0 272.'00 1.598.85 298.85- ~OO.'OO .'00"" 133.0'0 65.00 30'0.00 .0'0 279.88 2'0. 12 .0'0 .0'0 .'0'0 .'00 150.'0'0 40.00 80.'00 70.00 ;3,'0'0'0.'0'0 .'00 ;'3,000.'0'0 .06 .00 .0'0 200.'00 20'0.00- 100.00 .'00 .l,148.!:!4 1,048.84 6.500.00 1,189.67 6,941. 17 441.17- 446.'0'0 .00 ~}26. '0'0 1:10.'00- 1,034.00 .00 2,'031.'00 997.0'0- 18:5.66 .00 260.'00 03.eo j, ,'0'0'0.0'0 .'00 63'0.00 37'0.00 33,315.'0'0 7,788.?2 45,394 . ~i6 12,079.36- 1l!!1,418.6e 17,800.15 1.3()'O36.1150 17.0S.aO . . . U.. . . . ~~5.4'i"1f WATER BPERATIN5 EXPENSES . 23.5100 C3.51S'O 23.5151 23.52'0'0 23.53'0'0 '23.5670 23.'5710 23.575'0 CAPITAL OUTLAY TYPEWRITER LeGAL rILE CABINeT CHAIR PICKUP RADIO MACUINERY, TOOUJ, IHrL. NEW METERS(SUB-DIVISION) WATCR LINe::; TOTAL CAP. OUTLAY WATER . 114' . .'00 .'00 .0'0 .00 .ee .00 .00 .00 .0'0 .00 .00 .00 4.200.0'0 .0'0 ;3. 799 . 99 ~QO.Ol .00 .00 .'00 .00 .00 .'00 28S.76 2SS.76- 2,0'00.0'0 .00 961.1.3 1,'038.87 2.000.00 9c2. U 922. H 1107"' 'S9 8,200.'00 922.~11 5.972.29 s.sl?7 71 129,618.0'0 18.732.56 144.8'08.79 15,190.79- . . ~3.5999 o ! ' .; . ". 23.6'0'00 GRAND TOTAL-WATER . . . . I ILL . . . . I u; . . . . I. ILL . . . . ilL IJ . . '. . 1;-(11 U , ,. ':1 -.-. ~1f.lnBBf' ..,,~~,",~" ',Y~'l'!;""'.'" ,::i' -":. ,-.M', <"'. '..." .,~" ;"'" .' ". ',.":,~~~.~.~ ..' .': ", . . ',. ACCOUNT ~iNtJMlg~ . ACCIJUNT'iTlrLF. .. .' . CITY or OCIICRTZ BUDGET REPORT YEAR BUDGET PAGE ~ i J i: . PERIOD BALANCE Y.T.D. BALANCE OVER\UNDER . SEWER . . 24.1010 24.1030 24. :1.150 24.1500 24.1550 24.1600 24.1650 24.1700 24.1.990 8,580.00 1:'.)1.00 tl,/96.00 ~1.6.00- 5,040.00 .00 2.354.76 2,685.24 435.00 .00 ;310. (~O 124.60 354.00 .00 374.00 ?O.oo- 4c7.00 .00 .v(} 4?-7.00 490.00 30.5:1, 283.71 206.29 16,652.00 1,:1,97.57 :1.4,389.93 2,262.07 J 'I .. r J . . . TOTAL SALARIES-SEWER . SUPPLIES I" . . ~t ~~~~ ~~;~e;~. - 100.60 29.90 172.03 7~"..O~ 400.00 .00 .00 400.00 400.00 62.26 934.76 534.76- 3,100.00 ~3e. p 3.7g:?.ae Ift5?";'- . 24.2540 FUEL 8. LUBRICANTS . ~.~.~.,.,., TOTAL SUPPLIES SEWER 24.3010 MAINTENANCE BUILDING 100.()0 .00 39.20 60.80 400.00 .00 596.28 :1.96.28- 300.00 12.50 224.75 75.25 n8.lJI9- 500.00 .00 997.94 497.94- 3,800.00 41.90 4,692.11 892.11- . . ilL . 24.3200 EGlUIPMENT 24.~~400 VEHICLES . 24.3720 SEWER LINES TOTAL MAINTENANCE-SEWER 24.3990 . ~i" ~i~g 24.4250 24.4320 7.~4. 4500 " :IIJ::::~:~:~ ~~~~T~C~T;~S RENTAL :~~;~~~s & TRAVEL AUDIT SERVICES SEWAGE TREATMENT FIRE,& EXT. COVERAGE INUIND MflRINE ~. L . Leoo.ee :I,6~.33 1 , 7.:'O~ .77 ~. 77 . 400.00 54.00 438.75 38.75- 100.00 .00 32.87 '7.13 600.00 .00 600.00 .00 105,000.00 :1.2,538.81- 90,555.98 14,444.02 . :gg 2r~~gg= 240.00 ~o.oo . 24.4770 ;:; . . 24.4960 2~ . H~70 . ", ,( .' . . d Ii i . . ';~?~i~1r~!:<f*;.:~i~:-,;~~~t~"&ff~;~~:~'''~~-f:~'-:'' ,::' - -~ , }:r~" ';:--:" ':. " j\~~i\~,'.~~'~E~~~~'" . . t, :. '. ".. . -. ~T . ", ern Of :JCneRTZ BUDGET REPORT YEA'R BUD.GET . a PAGE . . ACCOUNT NUHBER ACCOUNT TI TLE ' V.T.D. BALANCE OVER\UNDER PERIOD BALAN,CE ,. ~ . , ., ..LJ . I: . . . . 575.00 .66 537.29 .6e 37.71 .6e 24.4990 c4.4"1 REBATES 5EWEFl TAP FEE5 .00 .66 . ],08,454.00 1 ~ , 737 . 14 94.0::;9.66 14,394.34 . ?4.499t1 TOTAL GONIRACTUAL-5tWER . . 24.4999 OPERATING EXPENSE-SEWER ],32,006.00 14.227.0B 1:1. 6, B94 . 26 ],5,111..74 . . CAPITAL OUTLAy " I ': ~ ~ I 1 I . -;50. 00 .00 747.00 3.00 200.00 .00 .00 200.00 .00 .66 .06 .00 300.00 .00 296.00 4.00 .00 .00 .00 .00 1,250.00 .00 1,043.00 207.00 133,256.00 14,227.0B 1.1 7.937.26 15.~'H8. 74 . c4.5100 24.5:1.01 ~4.5EOO 24.5670 24.5720 T y PEWRI I ER $TORAGE CABINET FOR COMPUTER PICKUP TRUCK MOWERS(2) PUMPS 8. MO IOR~, . . . . . c't.;")'t.,.'t IUIAL CAP. OUTLAy-SEWER . 24.6000 GRAND TOTAL-SEWER ~, ~ L . . . . . . 24.7000 coc7B/4"OO 3c,'37.64 l:!6l:!,74':'.OS 127.95 GRAND IlJIAl.-W/l:i . . . . . . , 'I . .. II l..l ~ I i II . . . . . . . . III ~ ~ ~ " It J . c. . . . . I, . . . . . . . . I I I U . '----- -, - . l I ~ ~ SEPT 30 77 " CITY OF CCHERTZ BUDGET REPORT Pf'lGF. w- . ACCOUNT NUMBER Y.T.D. BALANCE OVER\UNDER ACCOUNT TITLE YEAR BUDGET PERIOD BALANCE . WATER-SEWER INTEREST & SINKING . c5.0001 REVENUE~S Ilh 441. 00 .()O 78,41.1.. 94,- ?9. 06 , l -: 00 . ,-~5. 0002 TOTAL REVENUES 78,411.94,- cY.06 78.44LOO . DEBT RETIREMENT-EXP. . 25.6010 25.11020 25.6030 25.6050 25.6999 .00 1.()0 28.06 .()() 29.06 PRINCIPAL INTEREST PAYING AGENT'S FEE OAK FOREST SYSrEM SUB TOTAL DEBT RETn-EXP. 20,000.00 58,331.00 :1.:1.0.00 1,000.00 79,44:1..00 .00 .00 .00 .uu .00 <~o .000.00 -;:sg , :'BO . 00 81..94 1,VVV.O\) 79,4:1.1,.94 . I , !, L . . . . . SEPT 30 77 CITY or OCIIEllTZ BUDGET REPORT PAGE 7 . . ACCOUNT NUMBER ACCOUNT TITLE YEAR BUDGET PERJ.OO BAL.ANCE Y.T.D. BALANCE OVER\UNOER . I . . . . J I J . 99..6000 TOTAL REQUIRED ;34?,315..00 3?, 957.. 64, ;34?,157.99 157.01 . OTHER EXPENSES . . "', ~ . Y't.Y9't8 lorAL OlHER EXPENSES-W/S 1.0,000.00 .00 10,000.00 .00 40,000.00 .00 40,000.00 . 0() ;36,605.00 50.00 lO,01.5.40 26,589.60 . (h) .00 .00 .00 B6, 605 . (}O 50.00 6C),01.3.40 ?-6,:'589.60 428.9?0.00 33.007.64 401:1,1.73.39 ?'6,746.61 . . 99.6040 '1'-1.6060 99.7030 '/'1. /04Q RESERVES(BClNDS) PAYM~NI IN L1EU OF IAXES CONTINGENCY ::>I:.Wt:,K Kt:.l:lI:.KVI::. . . It. . 99.9999 TOTAL EXPENDITURES-W/S . . t . . . lIu . .,j J i,j . . . . . . . I I , l . I. i/ . . . . . . . . (; !.b~ .)'. I _J ,I J . , -",., ~.:: ~y ~-:~ J' .' - .of'_ >_'~ _. _,.". _~~"'i! ,'i1;):' f'~':~~:'~,."ji{~~~;~irt. . ~-' . . . "t,:~ _ -f" _,~i';i'_.'