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FY 1994-95 MidYear BudgetCity of Schertz �CHER o4A, (J- i V. T I -35r I-10 W R TO T 'Yss/ Mid Year Budget Adjustments FY 94 -95 L May, 1995 GENERAL FUND REVENUES 1994 -95 BUDGET AMENDMENT REQUEST RECAPITULATION BUDGET ACTUAL AMEND 1994 -95 6 MON. REQUEST AMENDED BUDGET 3,014,421.00 2,161,980.92 87,693.03 3,102,114.03 City Council 19,687.00 10,971.78 800.00 20,487.00 Management 174,640.00 85,512.20 3,768.05 178,408.05 Municipal Court 59,775.00 24,118.52 719.42 60,494.42 Tax 85,085.00 41,320.45 1,071.24 86,156.24 Planning 112,393.00 63,631.11 1,569.54 113,962.54 Legal 41,600.00 25,417.83 1,888.55 43,488.55 Police 836,771.00 430,897.02 12,824.61 849,595.61 Fire 302,404.00 145,013.06 4,407.15 306,811.15 Inspection 55,975.00 25,008.37 838.11 56,813.11 Streets 285,945.00 114,178.38 3,588.86 289,533.86 Parks 102,050.00 36,181.07 30,959.99 133,009.99 Municipal Bldg. 125,059.00 47,761.45 - 13,088.39 111,970.61 Animal Control 90,975.00 40,079.38 1,155.41 92,130.41 Swimming Pool 58,477.00 3,404.69 800.23 59,277.23 Administration 97,714.00 55,512.83 776.18 98,490.18 Library 137,587.00 59,101.32 1,488.00 139,075.00 Economic Develop. 57,956.00 25,080.53 1,608.56 59,564.56 Non - Departmental 355,189.00 96,497.34 27,487.80 382,676.80 Expenditure Total 2,999,282.00 1,329,687.33 82,663.31 3,081,945.31 15,139.00 20,168.72 WATER & WASTEWATER FUND a. REVENUES 1,961,172.00 880,225.38 0.00 1,961,172.00 EXPENDITURES Service 1,875,420.00 769,731.50 4,927.45 1,880,347.45 Billing 77,631.00 31,760.86 1,577.87 79,208.87 Expenditure Total 1,953,051.00 801,492.36 6,505.32 1,959,556.32 8,121.00 11615.68 ' 1 EXPENDITURE CITY OF SCHERTZ MID -YEAR BUDGET REVENUE AMENDMENT REQUEST GENERAL FUND REVENUES BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTH REQUEST BUDGET 40010 TAX- ADVALOREM CURRENT 1,306,561.00 1,250,839.07 0.00 1,306,561.00 40012 TAX- ADVALOREM DELINQUENT 25,000.00 6,358.82 0.00 25,000.00 40014 TAX- ADVALOREM P &I 12,000.00 3,604.23 0.00 12,000.00 40020 TAX -BINGO 1,400.00 1,887.73 0.00 11400.00 40022 TAX -CITY SALES 625,000.00 354,844.01 30,000.00 655,000.00 40026 TAX - ALCOHOL BEVERAGE 0.00 0.00 0.00 0.00 40036 TAX- PAYMENT IN LIEU OF 210,000.00 105,000.00 0.00 210,000.00 40040 TAX -ROLL BACK 20,000.00 0.00 (10,000.00) 10,000.00 41010 FRANCHISE -BANK TAX 0.00 0.00 0.00 0.00 41012 FRANCHISE -CITY PUBLIC SER 21,000.00 10,627.26 0.00 21,000.00 41014 FRANCHISE -ENTEX 8,300.00 8,923.42 624.00 8,924.00 41016 FRANCHISE -GVEC 100,000.00 107,879.65 7,880.00 107,880.00 41018 FRANCHISE- PARAGON CABLE 48,000.00 27,787.90 4,000.00 52,000.00 41020 FRANCHISE -SW BELL 34,000.00 0.00 0.00 34,000.00 41022 FRANCHISE -SOLID WASTE 16,000.00 8,331.24 0.00 16,000.00 42010 LICENSE - ALCOHOLIC BEV. 2,000.00 692.50 0.00 2,000.00 42011 CONTRACTORS LICENSE 3,000.00 3,510.20 1,000.00 4,000.00 42012 LICENSE - ELECTRICAL 2,500.00 11980.00 300.00 2,800.00 42014 LICENSE -PET 2,500.00 1,957.00 300.00 2,800.00 42016 PERMIT- BUILDING 95,000.00 22,543.00 (20,000.00) 75,000.00 42017 MOBILE HOME INSPECT. 0.00 0.00 500.00 500.00 42018 PERMIT - ELECTRICAL 5,500.00 2,004.00 0.00 5,500.00 42020 PERMIT - HEALTH 1,000.00 632.00 0.00 1,000.00 42021 HEALTH CARDS 11000.00 283.00 0.00 1,000.00 42022 REINSPECTIONS 4,500.00 468.00 0.00 4,500.00 42024 PERMIT - PLUMBING 8,000.00 2,439.00 (1,000.00) 7,000.00 42025 PERMIT - MECHANICAL 4,500.00 1,458.00 (500.00) 4,000.00 42026 PERMIT - SOLICITOR /PEDDLER 250.00 155.00 0.00 250.00 42027 PERMIT - GARAGE SALE 2,000.00 910.00 0.00 2,000.00 42028 PLATTING FEES 3,000.00 635.00 (11000.00) 2,000.00 42029 NOTARY FEES 250.00 99.00 0.00 250.00 43012 ANIMAL ADOPTION 3,500.00 2,365.75 300.00 3,800.00 43014 DUE TO HUMANE SOCIETY 0.00 0.00 0.00 0.00 43016 BALLFIELD USE 3,000.00 1,724.00 0.00 3,000.00 43018 BUILDING RENTAL 4,500.00 3,019.00 500.00 5,000.00 43019 PROPERTY RENTAL 1,800.00 975.00 0.00 1,800.00 43022 MEETING ROOM RENTAL -LIB. 0.00 0.00 0.00 0.00 43026 PET IMPOUNDMENT 8,000.00 5,466.00 500.00 8,500.00 43028 POLICE REPORTS 1,300.00 584.30 0.00 1,300.00 43030 POOL GATE ADMISSIONS 22,500.00 0.00 0.00 22,500.00 43038 SEASON POOL PASSES 7,000.00 0.00 0.00 7,000.00 43050 SWIMMING LESSONS 3,500.00 600.00 0.00 3,500.00 43054 VEHICLE IMPOUNDMENT 100.00 0.00 0.00 100.00 43056 TAX CERTIFICATES 6,000.00 820.00 (1,000.00) 5,000.00 43060 ALARM PERMITS 2,500.00 2,330.00 0.00 2,500.00 43080 STREET REPAIR CHARGES 3,000.00 0.00 0.00 3,000.00 44010 MC /FINES 150,000.00 63,577.70 (10,000.00) 140,000.00 44012 MC /ARREST FEES 16,000.00 8,345.00 0.00 16,000.00 44014 MC /WARRANT FEES 12,000.00 3,073.58- (1,000.00) 11,000.00 3 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 50 CITY COUNCIL 01 SUPPLIES 50110 OFFICE SUPPLIES SUPPLIES TOTAL 02 CONTRACTUAL SERVICES 50216 OTHER CONSULT /PROF SERV. 50250 ANNUAL AWARDS 50252 MEMBERSHIPS PROF ORGNS 50254 CONFERENCE /TRAVEL /TRAIN. 50264 SPECIAL EVENTS 50272 CITY ELECTIONS CONTRACTUAL SERVICES TOTAL CITY COUNCIL TOTAL AMENDED BUDGET 250.00 53.23 0.00 250.00 250.00 53.23 0.00 250.00 1,400.00 0.00 0.00 1,400.00 200.00 0.00 0.00 200.00 3,904.00 2,323.30 0.00 3,904.00 7,000.00 2,970.06 0.00 7,000.00 5,300.00 4,081.25 0.00 5,300.00 1,633.00 1,543.94 800.00 2,433.00 19,437.00 10,918.55 800.00 20,237.00 19,687.00 10,971.78 800.00 20,487.00 5 7 CITY OF SCHERTZ • MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 51 MANAGEMENT 00 PERSONNEL SERVICES . 51010 SALARIES 127,051.00 61,990.66 2,647.74 129,698.74 51012 SALARIES- OVERTIME 824.00 924.92 127.17 951.17 51014 FICA 10,029.00 4,869.34 209.00 10,238.00 51016 WORKERS COMPENSATION 426.00 156.22 (101.12) 324.88 51018 GROUP INSURANCE 7,010.00 3,504.00 0.00 7,010.00 51020 RETIREMENT RESERVE 7,210.00 3,253.69 54.26 7,264.26 ' 51024 LONGEVITY 1,440.00 1,536.00 96.00 1,536.00 PERSONNEL SERVICES TOTAL 153,990.00 76,234.83 3,033.05 157,023.05 01 SUPPLIES 51110 OFFICE SUPPLIES 1,900.00 1,102.12 0.00 1,900.00 51112 POSTAGE 800.00 264.22 0.00 800.00 51118 MOTOR VEHICLE FUEL 650.00 179.60 0.00 650.00 SUPPLIES TOTAL 3,350.00 1,545.94 0.00 3,350.00 02 CONTRACTUAL SERVICES 51213 COMPUTER FEES & LICENSES 4,250.00 0.00 185.00 4,435.00 51216 OTHER CONSULT /PROF SERV. 2,400.00 1,200.00 0.00 2,400.00 51224 CITY INSURANCE COMMERCIAL 2,084.00 1,063.18 0.00 2,084.00 51230 TELEPHONE SERVICES 1,650.00 1,093.53 0.00 1,650.00 51238 COMP & SUP EQ MAINT(AG) 26.00 0.00 0.00 26.00 51240 OTHER REPAIR /MAINT(AGREE) 625.00 892.71 550.00 1,175.00 51250 ANNUAL AWARDS 1,350.00 1,334.77 0.00 1,350.00 51252 MEMBERSHIPS PROF ORGNS 1,040.00 80.00 0.00 11040.00 51253 SUBSCRIPT /PUBLICATIONS 600.00 260.40 0.00 600.00 ` 51254 CONFERENCE /TRAVEL /TRAIN. 3,000.00 1,684.66 0.00 3,000.00 • CONTRACTUAL SERVICES TOTAL 17,025.00 7,609.25 735.00 17,760.00 7 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST PERSONNEL SERVICES TOTAL 01 SUPPLIES 52110 OFFICE SUPPLIES 52112 POSTAGE 52130 MINOR EQUIP. SUPPLIES SUPPLIES TOTAL CONTRACTUAL SERVICES COMPUTER FEES & LICENSES OTHER CONSULT /PROF SERV. PRINTING & BINDING CITY INSURANCE COMMERCIAL TELEPHONE SERVICES COMP & SUP EQ MAINT(AG) OTHER REPAIR /MAINT(AGREE) COURT & JURY COSTS MEMBERSHIPS PROF ORGNS SUBSCRIPT /PUBLICATIONS CONFERENCE /TRAVEL /TRAIN. COLLECTION EXPENSE CONTRACTUAL SERVICES TOTAL MUNICIPAL COURT TOTAL 36,365.00 18,435.52 687.42 37,052.42 11110.00 273.20 GENERAL EXPENDITURE DETAILS 1,110.00 715.00 EXPENDITURE BUDGET ACTUAL AMEND AMENDED 0.00 290.00 94 -95 6 MONTHS REQUEST BUDGET 52 MUNICIPAL COURT 0.00 590.00 26.00 0.00 00 PERSONNEL SERVICES 324.00 95.76 0.00 324.00 52010 SALARIES 28,008.00 14,030.80 583.69 28,591.69 52012 SALARIES- OVERTIME 971.00 493.26 20.24 991.24 52014 FICA 2,264.00 1,155.14 47.18 2,311.18 52016 WORKERS COMPENSATION 115.00 41.18 2.40 117.40 52018 GROUP INSURANCE 2,804.00 1,378.50 0.00 2,804.00 52020 RETIREMENT RESERVE 1,627.00 760.64 33.91 1,660.91 52024 LONGEVITY 576.00 576.00 0.00 576.00 PERSONNEL SERVICES TOTAL 01 SUPPLIES 52110 OFFICE SUPPLIES 52112 POSTAGE 52130 MINOR EQUIP. SUPPLIES SUPPLIES TOTAL CONTRACTUAL SERVICES COMPUTER FEES & LICENSES OTHER CONSULT /PROF SERV. PRINTING & BINDING CITY INSURANCE COMMERCIAL TELEPHONE SERVICES COMP & SUP EQ MAINT(AG) OTHER REPAIR /MAINT(AGREE) COURT & JURY COSTS MEMBERSHIPS PROF ORGNS SUBSCRIPT /PUBLICATIONS CONFERENCE /TRAVEL /TRAIN. COLLECTION EXPENSE CONTRACTUAL SERVICES TOTAL MUNICIPAL COURT TOTAL 36,365.00 18,435.52 687.42 37,052.42 11110.00 273.20 0.00 1,110.00 715.00 22.91 0.00 715.00 290.00 0.00 0.00 290.00 2,115.00 296.11 0.00 2,115.00 1,915.00 0.00 32.00 1,947.00 7,800.00 3,750.00 0.00 7,800.00 924.00 0.00 0.00 924.00 1,038.00 640.69 0.00 1,038.00 590.00 241.69 0.00 590.00 26.00 0.00 0.00 26.00 324.00 95.76 0.00 324.00 360.00 336.00 0.00 360.00 110.00 30.00 0.00 110.00 48.00 0.00 0.00 48.00 160.00 78.75 0.00 160.00 8,000.00 214.00 0.00 8,000.00 21,295.00 5,386.89 32.00 21,327.00 ------- - - -- -- ------- - - - - -- ------- - - - - -- 59,775.00 24,118.52 719.42 60,494.42 7 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 53 TAXES SUPPLIES 53110 00 PERSONNEL SERVICES POSTAGE 53128 53010 SALARIES 38,982.00 19,944.12 53012 SALARIES- OVERTIME 258.00 220.50 53014 FICA 3,058.00 1,523.59 53016 WORKERS COMPENSATION 163.00 54.20 53018 GROUP INSURANCE 2,804.00 1,401.60 53020 RETIREMENT RESERVE 2,158.00 1,064.79 53024 LONGEVITY 960.00 960.00 PERSONNEL SERVICES TOTAL 01 SUPPLIES 53110 OFFICE SUPPLIES 53112 POSTAGE 53128 OPERATING SUPPLIES SUPPLIES TOTAL 02 CONTRACTUAL SERVICES 53213 COMPUTER FEES & LICENSES 53216 OTHER CONSULT /PROF SERV. 53220 PRINTING & BINDING ' 53224 CITY INSURANCE COMMERCIAL 53230 TELEPHONE SERVICES 53234 APPRAISAL DISTRICT 53238 COMP & SUP EQ MAINT(AG) 53240 OTHER REPAIR /MAINT(AGREE) 53252 MEMBERSHIPS PROF ORGNS 53254 CONFERENCE /TRAVEL /TRAIN. CONTRACTUAL SERVICES TOTAL 48,383.00 500.00 3,000.00 100.00 3,600.00 25,168.80 266.01 399.87 0.00 812.38 5.38 63.73 3.40 0.00 44.97 0.00 929.86 AMENDED BUDGET 39,794.38 263.38 3,121.73 166.40 2,804.00 2,202.97 960.00 49,312.86 0.00 500.00 (300.00) 2,700.00 0.00 100.00 665.88 (300.00) 3,300.00 2,200.00 0.00 47.00 2,247.00 35.00 56.00 421.00 456.00 2,000.00 0.00 (1,300.00) 700.00 11190.00 689.73 0.00 1,190.00 600.00 238.51 0.00 600.00 25,360.00 13,454.20 1,548.38 26,908.38 26.00 0.00 0.00 26.00 171.00 128.58 0.00 171.00 115.00 240.00 125.00 240.00 11005.00 678.75 0.00 1,005.00 32,702.00 15,485.77 841.38 33,543.38 11 CITY OF SCHERTZ " MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS -- EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 54 PLANNING 00 PERSONNEL SERVICES 54010 SALARIES 64,667.00 34,868.34 1,347.66 66,014.66 54012 SALARIES- OVERTIME 618.00 297.03 12.88 630.88 54014 FICA 5,083.00 2,816.07 105.93 5,188.93 _. 54016 WORKERS COMPENSATION 1,291.00 518.72 26.90 1,317.90 54018 GROUP INSURANCE 3,505.00 1,885.30 0.00 3,505.00 54020 RETIREMENT RESERVE 3,655.00 1,894.41 76.17 3,731.17 54024 LONGEVITY 1,584.00 1,584.00 0.00 1,584.00 PERSONNEL SERVICES TOTAL 80,403.00 43,863.87 1,569.54 81,972.54 01 SUPPLIES + 54110 OFFICE SUPPLIES 400.00 63.65 0.00 400.00 54112 POSTAGE 200.00 91.04 0.00 200.00 54118 MOTOR VEHICLE FUEL 500.00 265.13 0.00 500.00 " 54124 MOTOR VEHICLE SUPPLIES 150.00 4.75 0.00 150.00 54128 OPERATING SUPPLIES 750.00 447.63 0.00 750.00 54130 MINOR EQUIP. SUPPLIES 100.00 73.25 0.00 100.00 SUPPLIES TOTAL 2,100.00 945.45 0.00 2,100.00 02 CONTRACTUAL SERVICES 54211 ENGINEERING SERVICES 18,000.00 13,769.36 0.00 18,000.00 54216 OTHER CONSULT /PROF SERV. 650.00 0.00 0.00 650.00 54224 CITY INSURANCE COMMERCIAL 1,515.00 766.98 0.00 1,515.00 54230 TELEPHONE SERVICES 975.00 397.79 0.00 975.00 54236 UNIFORM/LAUNDRY 275.00 93.45 0.00 275.00 54238 COMP & SUP EQ MAINT(AG) 26.00 0.00 0.00 26.00 54240 OTHER REPAIR /MAINT(AGREE) 214.00 163.82 0.00 214.00 54252 MEMBERSHIPS PROF ORGNS 640.00 717.00 80.00 720.00 54253 SUBSCRIPT /PUBLICATIONS 565.00 298.08 (80.00) 485.00 54254 CONFERENCE /TRAVEL /TRAIN. 4,280.00 1,250.64 0.00 4,280.00 54262 CONTINGENCIES 300.00 0.00 0.00 300.00 54264 SPECIAL EVENTS 500.00 255.02 0.00 500.00 CONTRACTUAL SERVICES TOTAL 27,940.00 17,712.14 0.00 27,940.00 13 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 55 02 55215 55218 55224 CON LEGAL CONTRACTUAL SERVICES LEGAL SERVICES ADVERTISING CITY INSURANCE COMMERCIAL CRACTUAL SERVICES TOTAL LEGAL TOTAL 38,600.00 3,000.00 0.00 21,804.92 1,724.36 1,888.55 AMENDED BUDGET 0.00 38,600.00 0.00 3,000.00 1,888.55 1,888.55 41,600.00 25,417.83 1,888.55 43,488.55 aso..assasso= aeaassaasasss aaaaaaassssss ssssassssssss 41,600.00 25,417.83 11888.55 43,488.55 15 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 11400.00 56112 94 -95 6 MONTHS REQUEST BUDGET 56 POLICE CHEM /MED /LAB SUPPLIES 250.00 0.00 0.00 00 PERSONNEL SERVICES CLOTHING 13,150.00 6,151.72 0.00 56010 SALARIES 520,183.00 254,206.99 10,840.61 531,023.61 56012 SALARIES- OVERTIME 51150.00 1,831.46 107.33 5,257.33 56014 FICA 40,442.00 19,800.69 842.81 41,284.81 56016 WORKERS COMPENSATION 20,543.00 8,122.67 428.12 20,971.12 56018 GROUP INSURANCE 36,453.00 16,572.40 0.00 36,453.00 56020 RETIREMENT RESERVE 29,066.00 13,307.64 605.74 29,671.74 56024 LONGEVITY 6,432.00 6,384.00 0.00 6,432.00 PERSONNEL SERVICES TOTAL 658,269.00 320,225.85 12,824.61 671,093.61 01 SUPPLIES 56110 OFFICE SUPPLIES 11400.00 571.66 0.00 11400.00 56112 POSTAGE 300.00 370.95 300.00 600.00 56114 CHEM /MED /LAB SUPPLIES 250.00 0.00 0.00 250.00 56116 CLOTHING 13,150.00 6,151.72 0.00 13,150.00 56118 MOTOR VEHICLE FUEL 16,500.00 6,646.45 (11000.00) 15,500.00 56124 MOTOR VEHICLE SUPPLIES 7,000.00 2,627.92 (400.00) 6,600.00 56128 OPERATING SUPPLIES 4,500.00 2,391.29 0.00 4,500.00 56130 MINOR EQUIP. SUPPLIES 1,700.00 918.50 0.00 1,700.00 56132 FIRE /CRIME PREV SUPPLIES 500.00 0.00 (300.00) 200.00 56136 CITIZEN POLICE ACADEMY 500.00 0.00 0.00 500.00 SUPPLIES TOTAL 45,800.00 19,678.49 (11400.00) 44,400.00 02 CONTRACTUAL SERVICES 56213 COMPUTER FEES & LICENSES 2,350.00 0.00 0.00 2,350.00 56214 MEDICAL SERVICES 1,500.00 608.00 0.00 1,500.00 56216 OTHER CONSULT /PROF SERV. 1,500.00 304.25 (400.00) 1,100.00 56218 ADVERTISING 100.00 0.00 0.00 100.00 56220 PRINTING & BINDING 2,000.00 37.80 0.00 2,000.00 56224 CITY INSURANCE COMMERCIAL 25,515.00 9,857.38 0.00 25,515.00 56228 ELECTRICITY 500.00 153.06 0.00 500.00 56230 TELEPHONE SERVICES 3,445.00 1,310.93 0.00 3,445.00 56236 UNIFORM /LAUNDRY 12,000.00 5,925.00 0.00 12,000.00 56238 COMP & SUP EQ MAINT(AG) 26.00 0.00 0.00 26.00 56240 OTHER REPAIR /MAINT(AGREE) 2,400.00 371.08 0.00 2,400.00 56242 RENTAL- BUILDING,LAND 75.00 75.00 0.00 75.00 56244 RENTAL- EQUIPMENT,ETC. 2,500.00 875.99 0.00 2,500.00 17 c 01 CITY OF SCHERTZ t MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 0.00 500.00 94 -95 6 MONTHS REQUEST BUDGET 57 FIRE 75.00 57114 CHEM /MED /LAB SUPPLIES t 567.42 (485.00) 2,015.00 57116 00 PERSONNEL SERVICES 2,324.19 (200.00) 5,146.00 57010 SALARIES 174,182.00 83,059.86 3,629.95 177,811.95 57012 SALARIES- OVERTIME 8,240.00 2,669.01 171.72 8,411.72 57014 FICA 14,089.00 6,582.69 293.61 14,382.61 57016 WORKERS COMPENSATION 51505.00 2,041.46 114.72 5,619.72 57018 GROUP INSURANCE 11,216.00 5,566.80 0.00 11,216.00 57020 RETIREMENT RESERVE 9,460.00 4,307.33 197.15 9,657.15 57024 LONGEVITY 1,680.00 1,680.00 0.00 1,680.00 z. 19,221.00 6,346.36 (685.00) 18,536.00 PERSONNEL SERVICES TOTAL 224,372.00 105,907.15 4,407.15 228,779.15 c 01 SUPPLIES 57110 OFFICE SUPPLIES 500.00 176.50 0.00 500.00 57112 POSTAGE 75.00 0.00 0.00 75.00 57114 CHEM /MED /LAB SUPPLIES 2,500.00 567.42 (485.00) 2,015.00 57116 CLOTHING 5,346.00 2,324.19 (200.00) 5,146.00 57118 MOTOR VEHICLE FUEL 6,000.00 1,673.22 0.00 6,000.00 57124 MOTOR VEHICLE SUPPLIES 750.00 266.81 0.00 750.00 r- 57128 OPERATING SUPPLIES 1,250.00 525.35 0.00 1,250.00 57130 MINOR EQUIP. SUPPLIES 1,300.00 635.52 0.00 1,300.00 57132 FIRE /CRIME PREY SUPPLIES 1,500.00 177.35 0.00 1,500.00 L_ SUPPLIES TOTAL 19,221.00 6,346.36 (685.00) 18,536.00 02 CONTRACTUAL SERVICES 57220 PRINTING & BINDING 0.00 195.00 200.00 200.00 57222 OFFICE COPY SERVICE 100.00 0.00 0.00 100.00 57224 CITY INSURANCE COMMERCIAL 4,281.00 2,561.18 0.00 4,281.00 57226 GAS 1,200.00 364.07 0.00 1,200.00 57228 ELECTRICITY 3,500.00 1,092.82 0.00 3,500.00 57230 TELEPHONE SERVICES 760.00 318.72 0.00 760.00 57232 WATER SERVICES 500.00 117.71 0.00 500.00 57236 UNIFORM /LAUNDRY 2,400.00 1,200.00 0.00 2,400.00 57252 MEMBERSHIPS PROF ORGNS 2,630.00 2,475.00 0.00 2,630.00 57253 SUBSCRIPT /PUBLICATIONS 950.00 128.70 0.00 950.00 r� 57254 CONFERENCE /TRAVEL /TRAIN. 4,450.00 1,364.50 0.00 4,450.00 57255 PROF. CERTIFICATIONS 650.00 248.70 0.00 650.00 57264 SPECIAL EVENTS 500.00 0.00 0.00 500.00 v; CONTRACTUAL SERVICES TOTAL 21,921.00 10,086.40 200.00 22,121.00 `' 19 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 58 INSPECTION 00 ' PERSONNEL SERVICES 58010 SALARIES 58014 FICA 58016 WORKERS COMPENSATION 58018 GROUP INSURANCE 58020 RETIREMENT RESERVE 58024 LONGEVITY PERSONNEL SERVICES TOTAL 01 SUPPLIES 58110 OFFICE SUPPLIES 58112 POSTAGE 58118 MOTOR VEHICLE FUEL 58128 OPERATING SUPPLIES f. SUPPLIES TOTAL 02 CONTRACTUAL SERVICES 58216 OTHER CONSULT /PROF SERV. 58220 PRINTING & BINDING 58224 CITY INSURANCE COMMERCIAL 58230 TELEPHONE SERVICES 58236 UNIFORM /LAUNDRY 58238 COMP & SUP EQ MAINT(AG) 58240 OTHER REPAIR /MAINT(AGREE) 58252 MEMBERSHIPS PROF ORGNS 58253 SUBSCRIPT /PUBLICATIONS 58254 CONFERENCE /TRAVEL /TRAIN. 58255 PROF. CERTIFICATIONS CONTRACTUAL SERVICES TOTAL 35,134.00 2,720.00 407.00 2,804.00 1,956.00 384.00 43,405.00 200.00 550.00 650.00 150.00 1,550.00 3,500.00 1,100.00 1,460.00 600.00 780.00 26.00 214.00 200.00 300.00 840.00 150.00 9,170.00 21 AMENDED BUDGET 16,507.58 732.19 35,866.19 1,223.02 56.68 2,776.68 394.31 8.48 415.48 694.20 0.00 2,804.00 845.13 40.76 1,996.76 240.00 0.00 384.00 19,904.24 838.11 44,243.11 66.49 0.00 200.00 125.79 0.00 550.00 219.53 0.00 650.00 88.58 0.00 150.00 500.39 0.00 1,550.00 1,575.00 0.00 3,500.00 422.65 0.00 11100.00 644.11 0.00 1,460.00 237.38 0.00 600.00 356.73 0.00 780.00 0.00 0.00 26.00 95.76 0.00 214.00 120.00 0.00 200.00 140.00 0.00 300.00 360.75 0.00 840.00 50.00 0.00 150.00 4,002.38 0.00 9,170.00 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 59 STREETS 00 PERSONNEL SERVICES 0.00 200.00 105.00 48.00 59010 SALARIES 133,484.00 62,909.39 2,781.81 136,265.81 59012 SALARIES- OVERTIME 4,635.00 704.79 96.59 4,731.59 59014 FICA 10,831.00 4,913.44 225.72 11,056.72 _. 59016 WORKERS COMPENSATION 15,472.00 6,300.23 322.44 15,794.44 59018 GROUP INSURANCE 12,618.00 5,842.82 0.00 12,618.00 59020 RETIREMENT RESERVE 7,788.00 3,345.29 162.30 7,950.30 59024 LONGEVITY 3,360.00 2,784.00 (500.00) 2,860.00 PERSONNEL SERVICES TOTAL 188,188.00 86,799.96 3,088.86 191,276.86 01 SUPPLIES 59110 OFFICE SUPPLIES 400.00 143.19 0.00 400.00 59112 POSTAGE 29.00 21.00 0.00 29.00 59114 CHEM /MED /LAB SUPPLIES 7,500.00 1,500.00 0.00 7,500.00 59116 CLOTHING 1,420.00 947.20 0.00 1,420.00 59118 MOTOR VEHICLE FUEL 10,350.00 4,580.36 0.00 10,350.00 59122 STREET/MAINTENANCE MAILS. 21,000.00 4,425.75 0.00 21,000.00 59124 MOTOR VEHICLE SUPPLIES 1,650.00 0.00 0.00 11650.00 59128 OPERATING SUPPLIES 4,005.00 668.98 0.00 4,005.00 59130 MINOR EQUIP. SUPPLIES 500.00 40.29 0.00 500.00 SUPPLIES TOTAL 46,854.00 12,326.77 0.00 46,854.00 02 CONTRACTUAL SERVICES 59211 59220 59222 59224 59226 59228 59230 59232 59236 59238 59244 59250 59252 ENGINEERING SERVICES PRINTING & BINDING OFFICE COPY SERVICE CITY INSURANCE COMMERCIAL GAS ELECTRICITY TELEPHONE SERVICES WATER SERVICES UNIFORM /LAUNDRY COMP & SUP EQ MAINT(AG) RENTAL- EQUIPMENT,ETC. ANNUAL AWARDS MEMBERSHIPS PROF ORGNS 200.00 0.00 0.00 200.00 105.00 48.00 0.00 105.00 250.00 0.00 0.00 250.00 5,259.00 2,338.83 0.00 5,259.00 552.00 263.66 0.00 552.00 4,500.00 1,328.04 0.00 41500.00 816.00 270.23 0.00 816.00 448.00 213.17 0.00 448.00 3,169.00 1,386.90 0.00 3,169.00 312.00 0.00 0.00 312.00 11000.00 729.00 (5.00) 995.00 150.00 154.60 5.00 155.00 327.00 292.00 0.00 327.00 23 EXPENDITURE 60 PARKS CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST ..11 00 PERSONNEL SERVICES 0.00 650.00 125.00 31.60 ` 60010 SALARIES 38,175.00 20,845.36 795.57 38,970.57 60012 SALARIES- OVERTIME 1,545.00 158.18 (495.80) 1,049.20 60014 FICA 2,947.00 1,652.52 61.42 3,008.42 ._ 60016 WORKERS COMPENSATION 1,281.00 595.81 26.70 1,307.70 60018 GROUP INSURANCE 4,206.00 2,102.40 0.00 4,206.00 60020 RETIREMENT RESERVE 2,116.00 1,096.95 44.10 2,160.10 60024 LONGEVITY 240.00 768.00 528.00 768.00 PERSONNEL SERVICES TOTAL 50,510.00 27,219.22 959.99 51,469.99 01 SUPPLIES 60110 OFFICE SUPPLIES 400.00 44.00 0.00 400.00 60112 POSTAGE 29.00 11.00 0.00 29.00 60114 CHEM /MED /LAB SUPPLIES 11100.00 224.55 0.00 1,100.00 6y 60116 CLOTHING 621.00 79.25 0.00 621.00 60118 MOTOR VEHICLE FUEL 1,404.00 242.10 0.00 1,404.00 60122 STREET/MAINTENANCE MAILS. 460.00 0.00 0.00 460.00 60124 MOTOR VEHICLE SUPPLIES 75.00 0.00 0.00 75.00 60126 WATER & SEWER MAINT. 1,039.00 0.00 0.00 1,039.00 60128 OPERATING SUPPLIES 4,200.00 979.18 0.00 4,200.00 60130 MINOR EQUIP. SUPPLIES 928.00 54.58 0.00 928.00 SUPPLIES TOTAL 10,256.00 1,634.66 0.00 10,256.00 02 CONTRACTUAL SERVICES 60211 60220 60222 60224 60228 60230 60232 60236 60240 60244 60250 ENGINEERING SERVICES PRINTING & BINDING OFFICE COPY SERVICE CITY INSURANCE COMMERCIAL ELECTRICITY TELEPHONE SERVICES WATER SERVICES UNIFORM/LAUNDRY OTHER REPAIR /MAINT(AGREE) RENTAL- EQUIPMENT,ETC. ANNUAL AWARDS 650.00 247.50 0.00 650.00 125.00 31.60 0.00 125.00 260.00 0.00 0.00 260.00 11848.00 1,407.54 0.00 1,848.00 4,026.00 1,651.08 0.00 4,026.00 810.00 265.13 0.00 810.00 2,033.00 1,049.86 0.00 2,033.00 1,703.00 428.40 0.00 1,703.00 1,575.00 0.00 0.00 1,575.00 522.00 0.00 0.00 522.00 150.00 0.00 0.00 150.00 25 27 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 61 MUNICIPAL BUILDING 00 PERSONNEL SERVICES 61010 SALARIES 39,414.00 19,561.25 1,316.39 40,730.39 61012 SALARIES - OVERTIME 1,648.00 2,978.55 3,434.34 5,082.34 61014 FICA 3,231.00 1,696.19 410.33 3,641.33 61016 WORKERS COMPENSATION 2,262.00 901.37 462.14 2,724.14 61018 GROUP INSURANCE 2,804.00 1,401.60 0.00 2,804.00 61020 RETIREMENT RESERVE 2,323.00 1,192.48 288.41 2,611.41 61024 LONGEVITY 1,104.00 1,104.00 0.00 1,104.00 PERSONNEL SERVICES TOTAL 52,786.00 28,855.44 5,911.61 58,697.61 01 SUPPLIES 61110 OFFICE SUPPLIES 75.00 78.11 0.00 75.00 61114 CHEM /MED /LAB SUPPLIES 2,500.00 424.95 0.00 2,500.00 61118 MOTOR VEHICLE FUEL 275.00 71.79 0.00 275.00 61124 MOTOR VEHICLE SUPPLIES 50.00 33.81 0.00 50.00 61128 OPERATING SUPPLIES 9,500.00 3,608.97 0.00 9,500.00 SUPPLIES TOTAL 12,400.00 4,217.63 0.00 12,400.00 02 CONTRACTUAL SERVICES 61212 ARCHITECTURAL SERVICES 2,500.00 0.00 0.00 2,500.00 61220 PRINTING & BINDING 70.00 0.00 0.00 70.00 61224 CITY INSURANCE COMMERCIAL 1,666.00 835.53 0.00 1,666.00 61228 ELECTRICITY 18,900.00 6,973.40 0.00 18,900.00 61230 TELEPHONE SERVICES 555.00 231.68 0.00 555.00 61232 WATER SERVICES 2,500.00 865.09 0.00 2,500.00 61236 UNIFORM /LAUNDRY 860.00 346.50 0.00 860.00 61238 COMP & SUP EQ MAINT(AG) 26.00 0.00 0.00 26.00 61240 OTHER REPAIR /MAINT(AGREE) 2,341.00 975.58 0.00 2,341.00 61254 CONFERENCE /TRAVEL /TRAIN. 45.00 89.05 0.00 45.00 61260 LEASE /PURCHASE PAYMENTS 19,000.00 0.00 (19,000.00) 0.00 CONTRACTUAL SERVICES TOTAL 48,463.00 10,316.83 (19,000.00) 29,463.00 27 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 62 ANIMAL CONTROL 00 PERSONNEL SERVICES 62010 SALARIES 62012 SALARIES- OVERTIME 62014 FICA 62016 WORKERS COMPENSATION 62018 GROUP INSURANCE 62020 RETIREMENT RESERVE 62024 LONGEVITY ' PERSONNEL SERVICES TOTAL 01 SUPPLIES 62110 OFFICE SUPPLIES 62112 POSTAGE 62114 CHEM /MED /LAB SUPPLIES 62116 CLOTHING 62118 MOTOR VEHICLE FUEL 62128 OPERATING SUPPLIES SUPPLIES TOTAL 02 CONTRACTUAL SERVICES 62214 MEDICAL SERVICES 62216 OTHER CONSULT /PROF SERV. 62220 PRINTING & BINDING 62222 OFFICE COPY SERVICE 62224 CITY INSURANCE COMMERCIAL 62228 ELECTRICITY 62230 TELEPHONE SERVICES 62232 WATER SERVICES 62236 UNIFORM /LAUNDRY 62244 RENTAL- EQUIPMENT,ETC. 62252 MEMBERSHIPS PROF ORGNS 62254 CONFERENCE /TRAVEL /TRAIN. CONTRACTUAL SERVICES TOTAL AMENDED BUDGET 45,917.00 21,734.70 956.91 46,873.91 2,060.00 885.81 42.93 2,102.93 3,727.00 1,708.93 77.67 3,804.67 1,056.00 426.01 22.01 1,078.01 4,206.00 2,102.40 0.00 4,206.00 2,682.00 896.65 55.89 2,737.89 720.00 528.00 0.00 720.00 60,368.00 28,282.50 1,155.41 61,523.41 650.00 246.70 (50.00) 600.00 50.00 2.90 0.00 50.00 1,892.00 540.33 0.00 1,892.00 11190.00 258.40 0.00 1,190.00 730.00 204.25 0.00 730.00 4,735.00 2,277.22 0.00 4,735.00 9,247.00 3,529.80 (50.00) 9,197.00 5,300.00 2,713.85 (300.00) 5,000.00 500.00 0.00 (500.00) 0.00 987.00 641.85 0.00 987.00 400.00 417.00 50.00 450.00 1,726.00 1,153.63 0.00 1,726.00 3,600.00 1,079.17 0.00 3,600.00 11045.00 405.24 0.00 1,045.00 800.00 383.58 0.00 800.00 2,030.00 35.15 0.00 2,030.00 192.00 0.00 (100.00) 92.00 250.00 40.00 0.00 250.00 1,230.00 78.75 0.00 1,230.00 18,060.00 6,948.22 (850.00) 17,210.00 29 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 63 SWIMMING POOL 00 PERSONNEL SERVICES 63010 SALARIES 63014 FICA 63016 WORKERS COMPENSATION PERSONNEL SERVICES TOTAL 01 SUPPLIES 63110 OFFICE SUPPLIES 63114 CHEM /MED /LAB SUPPLIES 63116 CLOTHING _ 63118 MOTOR VEHICLE FUEL 63128 OPERATING SUPPLIES 63130 MINOR EQUIP. SUPPLIES SUPPLIES TOTAL 02 CONTRACTUAL SERVICES 63224 CITY INSURANCE COMMERCIAL 63228 ELECTRICITY 63230 TELEPHONE SERVICES 63232 WATER SERVICES 63252 MEMBERSHIPS PROF ORGNS 63254 CONFERENCE /TRAVEL /TRAIN. CONTRACTUAL SERVICES TOTAL 34,598.00 2,648.00 1,153.00 38,399.00 224.00 6,300.00 480.00 10.00 722.00 480.00 8,216.00 1,143.00 4,600.00 125.00 1,000.00 450.00 356.00 7,674.00 31 0.00 0.00 539.87 539.87 0.00 0.00 0.00 0.00 249.88 0.00 249.88 768.04 1,315.73 12.34 281.89 0.00 0.00 2,378.00 AMENDED BUDGET 721.02 35,319.02 55.18 2,703.18 24.03 1,177.03 800.23 39,199.23 0.00 224.00 0.00 6,300.00 0.00 480.00 0.00 10.00 0.00 722.00 n AA AQA AA 0.00 8,216.00 0.00 1,143.00 0.00 4,600.00 0.00 125.00 0.00 11000.00 0.00 450.00 0.00 356.00 0.00 7,674.00 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 64 ADMINISTRATION 1,283.54 62,873.54 00 PERSONNEL SERVICES ` 64010 SALARIES 64014 FICA 64016 WORKERS COMPENSATION 64018 GROUP INSURANCE 64020 RETIREMENT RESERVE 64024 LONGEVITY 72.56 3,554.56 PERSONNEL SERVICES TOTAL 2,352.00 0.00 01 SUPPLIES 64110 OFFICE SUPPLIES 64112 POSTAGE 64118 MOTOR VEHICLE FUEL 64124 MOTOR VEHICLE SUPPLIES 64130 MINOR EQUIP. SUPPLIES ' SUPPLIES TOTAL s 02 CONTRACTUAL SERVICES 64220 PRINTING & BINDING 64224 t CITY INSURANCE COMMERCIAL 64230 TELEPHONE SERVICES 64238 COMP & SUP EQ MAINT(AG) 64240 OTHER REPAIR /MAINT(AGREE) 64252 MEMBERSHIPS PROF ORGNS 64253 SUBSCRIPT /PUBLICATIONS 64254 i CONFERENCE /TRAVEL /TRAIN. CONTRACTUAL SERVICES TOTAL ADMINISTRATION TOTAL 61,590.00 36,798.69 1,283.54 62,873.54 4,841.00 2,840.51 100.89 4,941.89 441.00 97.13 9.19 450.19 4,206.00 2,085.60 0.00 4,206.00 3,482.00 1,670.47 72.56 3,554.56 2,352.00 2,352.00 0.00 2,352.00 76,912.00 45,844.40 1,466.18 78,378.18 4,000.00 1,751.74 (65.00) 3,935.00 2,000.00 2,292.45 (300.00)_ 1,700.00 0.00 150.00 0.00 0.00 300.00 0.00 0.00 300.00 100.00 0.00 0.00 100.00 6,400.00 41194.19 (365.00) 6,035.00 2,000.00 305.60 (325.00)" - 1,675.00 1,322.00 824.55 0.00 1,322.00 585.00 237.37 0.00 585.00 26.00 0.00 0.00 26.00 6,736.00 3,237.77 0.00 6,736.00 165.00 165.00 0.00 165.00 302.00 0.00 0.00 302.00 31266.00 703.95 0.00 3,266.00 14,402.00 5,474.24 (325.00) 14,077.00 97,714.00 55,512.83 776.18 98,490.18 h . 33 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS 1. EXPENDITURE BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST i 65 LIBRARY 2,399.36 00 PERSONNEL SERVICES 4,206.00 65010 SALARIES 1,493.97 65014 FICA 1,409.40 65016 WORKERS COMPENSATION E 65018 GROUP INSURANCE 100.00f 65020 RETIREMENT RESERVE a 65024 LONGEVITY 906.28 PERSONNEL SERVICES TOTAL i 01 SUPPLIES E 65110 OFFICE SUPPLIES 629.15 65112 POSTAGE 500.00 65128 OPERATING SUPPLIES l,a 725.00 0.00 0.00 SUPPLIES TOTAL t 02 CONTRACTUAL SERVICES 150.00 "� 65218 ADVERTISING 0.00 65220 PRINTING & BINDING 307.49 65224 CITY INSURANCE COMMERCIAL 815.00 65228 ELECTRICITY 815.00.1, 65230 TELEPHONE SERVICES 0.00 12,184.00 65232 WATER SERVICES 65240 OTHER REPAIR /MAINT(AGREE) 65250 ANNUAL AWARDS 65252 MEMBERSHIPS PROF ORGNS 65254 CONFERENCE /TRAVEL /TRAIN. 65260 LEASE /PURCHASE PAYMENTS CONTRACTUAL SERVICES TOTAL h L_ t 0- 62,709.00 31,067.51 4,880.00 2,399.36 302.00 118.95 4,206.00 2,102.40 3,510.00 1,493.97 11056.00 11056.00 76,663.00 38,238.19 AMENDED BUDGET 1,306.86 64,015.86 101.70 4,981.70✓ 6.29 308.29' 0.00 4,206.00-' 73.15 3,583.15 0.00 1,056.00 1,488.00 78,151.00 900.00 18.00 0.00 //00- 900.00 600.00 0.00 0.00 S9f 600.00 2,700.00 1,391.40 0.00�t9V 2,700.00 4,200.00 1,409.40 0.00 4,200.00 100.00 0.00 0.00 100.00f 600.00 198.02 0.00 600.00" 1,400.00 906.28 0.00 1,400.00-" 5,800.00 1,708.75 0.003,390- 51800.00 1,000.00 629.15 0.00 / /fo- 1,000.00 500.00 201.57 0.00 500.00 725.00 0.00 0.00 725.00 150.00 0.00 0.00 150.00 "� 200.00 175.00 0.00 200.009-/ 894.00 307.49 0.00 894.00 815.00 407.28 0.00 815.00.1, 12,184.00 4,533.54 0.00 12,184.00 35 _w 37 CITY OF SCHERTZ r MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 66 " ECONOMIC DEVELOPMENT 00 PERSONNEL SERVICES " 66010 SALARIES 38,823.00 17,300.39 659.07 39,482.07 66012 SALARIES- OVERTIME 0.00 58.52 150.00 150.00 66014 FICA 2,982.00 1,338.95 62.14 3,044.14 . 66016 WORKERS COMPENSATION 127.00 35.03 2.65 129.65 66018 GROUP INSURANCE 2,103.00 700.80 0.00 2,103.00 66020 RETIREMENT RESERVE 2,145.00 884.63 44.70 2,189.70 66024 LONGEVITY 144.00 144.00 0.00 144.00 PERSONNEL SERVICES TOTAL 46,324.00 20,462.32 918.56 47,242.56 01 SUPPLIES 66110 OFFICE SUPPLIES 175.00 165.26 100.00 275.00 66112 POSTAGE 225.00 84.85 0.00 225.00 e 66134 MERCHANDISE 775.00 100.00 0.00 775.00 SUPPLIES TOTAL 1,175.00 350.11 100.00 1,275.00 02 CONTRACTUAL SERVICES 66215 LEGAL SERVICES 500.00 0.00 (144.00) 356.00 66218 ADVERTISING 400.00 0.00 0.00 400.00 66220 PRINTING & BINDING 500.00 402.60 300.00 800.00 66224 CITY INSURANCE COMMERCIAL 947.00 596.82 0.00 947.00 66230 TELEPHONE SERVICES 1,425.00 683.95 0.00 1,425.00 66238 COMP & SUP EQ MAINT(AG) 26.00 0.00 0.00 26.00 66240 OTHER REPAIR /MAINT(AGREE) 214.00 95.76 0.00 214.00 66252 MEMBERSHIPS PROF ORGNS 335.00 199.13 0.00 335.00 66253 SUBSCRIPT /PUBLICATIONS 200.00 60.00 0.00 200.00 66254 CONFERENCE /TRAVEL /TRAIN. 2,600.00 1,218.17 0.00 2,600.00 66262 CONTINGENCIES 800.00 285.14 0.00 800.00 66264 SPECIAL EVENTS 11400.00 246.57 0.00 1,400.00 CONTRACTUAL SERVICES TOTAL 9,347.00 3,788.14 156.00 9,503.00 _w 37 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL EXPENDITURE DETAILS BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 04 CAPITAL OUTLAY 67423 COMPUTER & SUPPORT EQUIP 67436 OTHER IMPROVEMENTS Y: CAPITAL OUTLAY TOTAL M NON - DEPARTMENTAL TOTAL 4,000.00 1,008.00 4,000.00 500.00 49,397.00 3,300.00 7,500.00 3,900.00 1,500.00 20,000.00 243,582.00 10,710.00 1,000.00 4,500.00 345,889.00 1,008.00 0.00 24,699.00 333.00 6,250.00 1,152.84 0.00 0.00 42,000.00 19,813.80 14.70 0.00 AMENDED BUDGET 0.00 4,000.00 0.00 4,000.00 (266.00) 67 NON - DEPARTMENTAL 49,397.00 00 PERSONNEL SERVICES 0.00 67022 UNEMPLOYMENT CORP. CLAIM wl PERSONNEL SERVICES TOTAL w 02 CONTRACTUAL SERVICES 0.00 67213 COMPUTER FEES & LICENSES w 67214 MEDICAL SERVICES A AA 67216 OTHER CONSULT /PROF SERV. 67217 AUDITOR /ACCOUNTING SERV. 67220 PRINTING & BINDING 67224 CITY INSURANCE COMMERCIAL 67256 INTER FUND CHARGES -ADMIN 67258 DEBT SERVICE . 67262 CONTINGENCIES 67266 TAX INCREMENT FINANCE Y .- 67268 RECORDS MANAGEMENT CONTRACTUAL SERVICES TOTAL 03 MAINTENANCE ` 67312 RADIO /ELECTRONIC EQUIP. MAINTENANCE TOTAL 04 CAPITAL OUTLAY 67423 COMPUTER & SUPPORT EQUIP 67436 OTHER IMPROVEMENTS Y: CAPITAL OUTLAY TOTAL M NON - DEPARTMENTAL TOTAL 4,000.00 1,008.00 4,000.00 500.00 49,397.00 3,300.00 7,500.00 3,900.00 1,500.00 20,000.00 243,582.00 10,710.00 1,000.00 4,500.00 345,889.00 1,008.00 0.00 24,699.00 333.00 6,250.00 1,152.84 0.00 0.00 42,000.00 19,813.80 14.70 0.00 AMENDED BUDGET 0.00 4,000.00 0.00 4,000.00 (266.00) 234.00 0.00 49,397.00 0.00 3,300.00 0.00 7,500.00 0.00 3,900.00 0.00 1,500.00 0.00 20,000.00 0.00 243,582.00 24, 453.80 . 35,163,80_.. 0.00 1,000.00 A AA A CAA AA 94,263.34 24,187.80 370,076.80 1,300.00 887.00 0.00 1,300.00 887.00 0.00 1,300.00 1,300.00 2,000.00 339.00 3,300.00 5,300.00 2,000.00 0.00 0.00 2,000.00 4,000.00 339.00 3,300.00 7,300.00 ------- ------ ------- ------ 355,189.00 96,497.34 27,487.80 382,676.80 39 EXPENDITURE CITY OF SCHERTZ MID -YEAR BUDGET REVENUE AMENDMENT REQUEST WATER /WASTEWATER FUND REVENUES BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTH REQUEST BUDGET 43020 CAPITAL RECOVERY 0.00 198.63 0.00 0.00 43021 CAP. RECOVERY - WASTEWATER 0.00 0.00 0.00 0.00 43024 MISCELLANEOUS CHARGES 6,000.00 3,464.30 0.00 6,000.00 43034 SALE OF METERS 4,750.00 1,939.92 0.00 4,750.00 43036 SALE OF WATER 1,050,524.00 453,318.62 0.00 1,050,524.00 43040 SERVICE CHARGES 2,600.00 1,350.00 0.00 2,600.00 43042 SEINER CHARGES 729,198.00 340,781.84 0.00 729,198.00 43044 CITY SEWER TAP 0.00 0.00 0.00 0.00 43046 SOLID WASTE COLLECTION 58,000.00 33,261.65 0.00 58,000.00 43052 TRANSFER FEE 500.00 200.00 0.00 500.00 43056 WATER PENALTIES 34,750.00 19,431.68 0.00 34,750.00 46010 CASH FORWARD -W /S 0.00 0.00 0.00 0.00 46612 TRANS.FROM CAPITAL IMP. 0.00 0.00 0.00 0.00 46614 EQUIPMENT REPLACEMENT 15,500.00 0.00 0.00 15,500.00 46616 SCHAEFER ROAD REVENUE 0.00 0.00 0.00 0.00 46618 TRANS.FROM TAX DEBIT I &S 0.00 0.00 0.00 0.00 47010 INTEREST- WATER /SEWER 7,000.00 5,661.10 0.00 7,000.00 47028 INTEREST - CAPITAL RECOVERY 0.00 0.00 0.00 0.00 47030 INT.- 3009(WS EQ RPL /CONS) 0.00 106.58 0.00 0.00 47036 INTEREST - REVENUE BOND I &S 3,000.00 0.00 0.00 3,000.00 47038 INTEREST - SCHAEFER ESCROW 0.00 0.00 0.00 0.00 47042 INT. -WS 1983 CONSTRUCTION 0.00 0.00 0.00 0.00 47046 INTEREST -WS CAPITAL IMP. 200.00 175.42 0.00 200.00 47048 INT. -WS CAPITAL RESERVE 150.00 121.26 0.00 150.00 47052 INTEREST -WS E(Q REPL 3,000.00 2,523.23 0.00 3,000.00 47060 INVESTMENTS 0.00 0.00 0.00 0.00 47064 INT -REV BD RES SCHERTZ BR 0.00 6,552.34 0.00 0.00 48031 PW SALARY ADJUSTMENT 20,000.00 0.00 0.00 20,000.00 48050 WS LINE CONST. REIMB. 26,000.00 10,918.17 0.00 26,000.00 48110 SALE OF PROPERTY 0.00 0.00 0.00 0.00 48116 PROJECT REIMBURSEMENT 0.00 220.64 0.00 0.00 48998 RESERVES 0.00 0.00 0.00 0.00 GRAND TOTAL 1,961,172.00 880,225.38 0.00 1,961,172.00 41 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST WATER /WASTEWATER EXPENDITURE DETAILS BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 75 SERVICE 00 PERSONNEL SERVICES AMENDED BUDGET ow 43 75010 SALARIES 227,537.00 105,465.78 4,741.87 232,278.87 75012 SALARIES- OVERTIME 9,270.00 2,092.62 193.19 9,463.19 ._ 75014 FICA 18,331.00 8,155.01 382.02 18,713.02 75016 WORKERS COMPENSATION 8,523.00 4,190.60 177.62 8,700.62 75018 GROUP INSURANCE 18,927.00 81149.60 0.00 18,927.00 6 75020 RETIREMENT RESERVE 13,184.00 5,566.03 274.75 13,458.75 75024 LONGEVITY 2,736.00 2,736.00 0.00 2,736.00 PERSONNEL SERVICES TOTAL 298,508.00 136,355.64 5,769.45 304,277.45 01 SUPPLIES 75110 OFFICE SUPPLIES 2,103.00 787.42 0.00 2,103.00 75112 POSTAGE 501.00 17.20 0.00 501.00 �• 75114 CHEM /MED /LAB SUPPLIES 5,370.00 1,315.87 (500.00) 4,870.00 75116 CLOTHING 2,541.00 1,515.72 0.00 2,541.00 75118 MOTOR VEHICLE FUEL 7,946.00 2,558.93 0.00 7,946.00 �- 75122 STREET /MAINTENANCE MAILS. 2,628.00 1,204.34 0.00 2,628.00 75124 MOTOR VEHICLE SUPPLIES 215.00 0.00 0.00 215.00 75126 WATER & SEWER MAINT. 36,097.00 11,746.44 0.00 36,097.00 75128 OPERATING SUPPLIES 3,850.00 1,426.75 0.00 3,850.00 75130 MINOR EQUIP. SUPPLIES 1,000.00 945.45 500.00 1,500.00 SUPPLIES TOTAL 62,251.00 21,518.12 0.00 62,251.00 .. 02 CONTRACTUAL SERVICES 75210 CCMA EXPENSE 479,718.00 227,278.02 0.00 479,718.00 75211 ENGINEERING SERVICES 6,000.00 3,362.90 0.00 6,000.00 75214 MEDICAL SERVICES 540.00 186.00 0.00 540.00 75215 LEGAL SERVICES 8,000.00 4,095.86 0.00 8,000.00 75216 OTHER CONSULT /PROF SERV. 15,520.00 8,478.50 0.00 15,520.00 75217 AUDITOR /ACCOUNTING SERV. 7,500.00 6,250.00 0.00 7,500.00 75218 ADVERTISING 400.00 101.20 0.00 400.00 ' 75220 PRINTING & BINDING 700.00 4.40 0.00 700.00 �i 75222 OFFICE COPY SERVICE 500.00 0.00 0.00 500.00 75224 CITY INSURANCE COMMERCIAL 14,017.00 7,403.01 0.00 14,017.00 75228 ELECTRICITY 87,992.00 31,150.72 0.00 87,992.00 75230 TELEPHONE SERVICES 4,248.00 1,902.67 0.00 4,248.00 ow 43 CITY OF SCHERTZ t MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST WATER /WASTEWATER EXPENDITURE DETAILS c EXPENDITURE BUDGET ACTUAL AMEND 94 -95 6 MONTHS REQUEST 76 BILLING 76110 OFFICE SUPPLIES 76112 POSTAGE 00 PERSONNEL SERVICES t SUPPLIES TOTAL a CONTRACTUAL SERVICES a. 76010 SALARIES 30,699.00 76012 SALARIES- OVERTIME 269.00 76014 FICA 2,439.00 76016 WORKERS COMPENSATION 125.00 76018 GROUP INSURANCE 2,804.00 76020 RETIREMENT RESERVE 1,778.00 76024 LONGEVITY 864.00 G. PERSONNEL SERVICES TOTAL 38,978.00 01 SUPPLIES 76110 OFFICE SUPPLIES 76112 POSTAGE 76130 MINOR EQUIP. SUPPLIES t SUPPLIES TOTAL 02 CONTRACTUAL SERVICES a. 1,168.00 76213 COMPUTER FEES & LICENSES 76220 PRINTING & BINDING 76224 CITY INSURANCE COMMERCIAL 76230 TELEPHONE SERVICES 76238 COMP & SUP EQ MAINT(AG) 76240 OTHER REPAIR /MAINT(AGREE) 76254 CONFERENCE /TRAVEL /TRAIN. 76259 UNCOLLECTABLE ACCOUNTS 76260 LEASE /PURCHASE PAYMENTS CONTRACTUAL SERVICES TOTAL .r:; 2,118.00 11,406.00 360.00 13,884.00 4,705.00 3,117.00 1,104.00 555.00 4,167.00 171.00 350.00 4,000.00 3,900.00 22,069.00 45 AMENDED BUDGET 15,504.00 1,148.77 31,847.77 0.00 5.61 274.61 1,252.18 89.83 2,528.83 34.44 2.61 127.61 1,168.00 0.00 2,804.00 824.22 65.05 1,843.05 864.00 0.00 864.00 19,646.84 1,311.87 40,289.87 1,638.21 0.00 2,118.00 5,076.24 0.00 11,406.00 10.00 0.00 360.00 6,724.45 0.00 0.00 672.16 222.91 4,159.50 107.28 78.75 148.97 0.00 5,389.57 0.00 266.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 266.00 13,884.00 4,971.00 3,117.00 1,104.00 555.00 4,167.00 171.00 350.00 4,000.00 3,900.00 22,335.00 CITY OF SCHERTZ MID -YEAR BUDGET REVENUE AMENDMENT REQUEST FLEET SERVICES FUND REVENUES EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTH REQUEST BUDGET 43040 SERVICES 57,056.00 28,436.65 0.00 57,056.00 48116 PROJECT REIMBURSEMENT 12,000.00 ------------- ------- 12,000.00 - - - - -- 0.00 ------- - - - - -- 12,000.00 ------- - - - - -- GRAND TOTAL 69,056.00 40,436.65 0.00 69,056.00 0 n z. 47 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST FLEET SERVICES EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET m m 49 360.55 17,661.55 6.44 77 FLEET SERVICES 1,386.30 15.23 746.23 00 PERSONNEL SERVICES 14.13 692.13 A nn 77010 SALARIES 17,301.00 8,497.00 41000.00 77012 SALARIES- OVERTIME 309.00 0.00 77014 FICA 1,358.00 661.06 77016 WORKERS COMPENSATION 731.00 349.79 77018 GROUP INSURANCE 1,402.00 700.80 77020 RETIREMENT RESERVE 678.00 436.13 t 77024 LONGEVITY 144.00 144.00 '- PERSONNEL SERVICES TOTAL 21,923.00 10,788.78 01 SUPPLIES 77110 OFFICE SUPPLIES 148.00 77.44 77112 POSTAGE 50.00 0.00 E, 77114 CHEM /MED /LAB SUPPLIES 4,038.00 2,080.45 77116 CLOTHING 158.00 0.00 77118 MOTOR VEHICLE FUEL 614.00 87.51 c- 77124 MOTOR VEHICLE SUPPLIES 19,601.00 9,641.67 77128 OPERATING SUPPLIES 1,610.00 297.87 77130 MINOR EQUIP. SUPPLIES 4,000.00 107.14 SUPPLIES TOTAL 30,219.00 12,292.08 e 02 CONTRACTUAL SERVICES .._ 77220 PRINTING & BINDING 177.00 18.00 77224 CITY INSURANCE COMMERCIAL 1,071.00 576.50 77230 TELEPHONE SERVICES 300.00 5.82 77236 UNIFORM /LAUNDRY 569.00 225.60 77240 OTHER REPAIR /MAINT(AGREE) 8,200.00 3,199.40 77244 RENTAL- EQUIPMENT,ETC. 550.00 0.00 77250 ANNUAL AWARDS 25.00 0.00 77252 MEMBERSHIPS PROF ORGNS 175.00 0.00 77254 CONFERENCE /TRAVEL /TRAIN. 646.00 25.36 77262 CONTINGENCIES 585.00 0.00 CONTRACTUAL SERVICES TOTAL 12,298.00 4,050.68 m m 49 360.55 17,661.55 6.44 315.44 28.30 1,386.30 15.23 746.23 0.00 1,402.00 14.13 692.13 A nn 9dd nn 424.65 22,347.65 0.00 148.00 0.00 50.00 0.00 4,038.00 0.00 158.00 0.00 614.00 0.00 19,601.00 0.00 1,610.00 0.00 41000.00 0.00 30,219.00 0.00 177.00 0.00 1,071.00 0.00 300.00 0.00 569.00 (300.00) 7,900.00 0.00 550.00 0.00 25.00 0.00 175.00 0.00 646.00 0.00 585.00 (300.00) 11,998.00 In rl i, . w fl t S ul l 51 CITY OF SCHERTZ MID -YEAR BUDGET REVENUE AMENDMENT REQUEST i CAPITAL RECOVERY FUND REVENUES EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTH REQUEST BUDGET 43020 CAP.RECOVERY -WATER 27,500.00 23,172.76 0.00 27,500.00 43021 CAP.RECOVERY- WASTEWATER 7,500.00 5,314.35 0.00 7,500.00 ' 47010 INTEREST- CAP.RECOVERY 0.00 7,452.07 0.00 0.00 48998 TRANSFER FROM RESERVES 97,169.00 0.00 0.00 97,169.00 GRAND TOTAL 132,169.00 35,939.18 0.00 132,169.00 In rl i, . w fl t S ul l 51 CITY OF SCHERTZ ' MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST CAPITAL RECOVERY EXPENDITURE DETAILS i EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 78 CAPITAL RECOVERY O1 SUPPLIES 78112 POSTAGE 50.00 0.00 0.00 50.00 SUPPLIES TOTAL 50.00 0.00 0.00 50.00 ` 02 CONTRACTUAL SERVICES 78211 ENGINEERING SERVICES 8,500.00 808.00 0.00 8,500.00 G 78216 OTHER CONSULT /PROF SERV. 0.00 490.50 0.00 0.00 78218 ADVERTISING 75.00 0.00 0.00 75.00 CONTRACTUAL SERVICES TOTAL 8,575.00 1,298.50 0.00 8,575.00 04 CAPITAL OUTLAY 78432 WATER,MAINS,VALVES, ETC 116,044.00 13,863.31 0.00 116,044.00 CAPITAL OUTLAY TOTAL u_ 116,044.00 13,863.31 0.00 116,044.00 sssssssssssss CAPITAL RECOVERY TOTAL 124,669.00 === accsssss.s 15,161.81 assay =sssssss 0.00 ssssasassssss 124,669.00 53 a.- L. 55 .a CITY OF SCHERTZ MID -YEAR BUDGET REVENUE AMENDMENT REQUEST is SAFES FUND REVENUES EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTH REQUEST BUDGET 43010 FEE - AMBULANCE INVOICE 250,000.00 123,469.65 0.00 250,000.00 45010 CITY SUPPORT - CIBOLO PYMT 7,020.00 3,510.00 0.00 7,020.00 45012 CITY SUPPORT- GARDEN RIDGE 6,786.00 3,393.00 0.00 6,786.00 45014 CITY SUPPORT -LIVE OAK 46,908.00 23,454.00 0.00 46,908.00 45016 CITY SUPPORT- MARION 4,605.00 2,302.50 0.00 4,605.00 45018 CITY SUPPORT - SCHERTZ 49,397.00 24,699.00 0.00 49,397.00 45020 CITY SUPPORT -SELMA 2,471.00 1,235.50 0.00 2,471.00 45024 CITY SUPPORT- ST.HEDWIG 6,753.00 3,376.50 0.00 6,753.00 45026 CITY SUPPORT - UNIVERSAL CY 61,107.00 30,553.50 0.00 61,107.00 45026 SUPPORT RAFB 38,844.00 19,422.00 0.00 38,844.00 45100 COUNTY SUPPORT -COMAL CO. 5,616.00 2,808.00 0.00 5,616.00 45200 COUNTY SUPPORT - GUADALUPE 44,800.00 22,425.00 0.00 44,800.00 ' 45300 CONTINGENCY REVENUE -SAFES 0.00 0.00 0.00 0.00 46110 INCOME- MISCELL -SAFES 0.00 0.00 0.00 0.00 47010 INTEREST INCOME -SAFES 0.00 2,797.79 5,000.00 5,000.00 47012 INCOME - AMBULANCE 0.00 1,031.77 1,100.00 1,100.00 47014 INTEREST- CONTINGENCY -SAFE 0.00 855.71 1,000.00 1,000.00 48110 SALE OF PROPERTY 0.00 0.00 0.00 0.00 48201 W/O A/R COLLECTED 0.00 0.00 0.00 0.00 r� 48998 RESERVES 0.00 0.00 0.00 0.00 49030 LOAN PROCEEDS AMBULANCE 30,000.00 0.00 0.00 30,000.00 • GRAND TOTAL 554,307.00 265,333.92 7,100.00 561,407.00 a.- L. 55 .a 57 CITY OF SCHERTZ MID -YEAR BUDGET EXPENDITURE AMENDMENT REQUEST SAFES EXPENDITURE DETAILS EXPENDITURE BUDGET ACTUAL AMEND AMENDED 94 -95 6 MONTHS REQUEST BUDGET 80 SAFES 00 ' PERSONNEL SERVICES 80010 SALARIES 210,868.00 88,629.53 (5,000.00) 205,868.00 80012 SALARIES- OVERTIME 12,360.00 81690.85 51000.00 17,360.00 80014 FICA 17,165.00 7,502.00 (500.00) 16,665.00 80016 WORKERS COMPENSATION 11,126.00 4,204.53 (500.00) 10,626.00 80018 GROUP INSURANCE 8,412.00 3,043.40 (500.00) 7,912.00 80020 RETIREMENT RESERVE 7,230.00 3,489.86 0.00 7,230.00 80024 LONGEVITY 1,152.00 11104.00 (48.00) 11104.00 PERSONNEL SERVICES TOTAL 268,313.00 116,664.17 (11548.00) 266,765.00 •_ 01 SUPPLIES 80110 OFFICE SUPPLIES 3,000.00 1,788.11 500.00 3,500.00 80112 POSTAGE 2,400.00 924.00 (500.00) 11900.00 80114 CHEM /MED /LAB SUPPLIES 20,770.00 11,574.60 11000.00 21,770.00 80116 CLOTHING 1,215.00 1,134.77 0.00 1,215.00 80118 MOTOR VEHICLE FUEL 13,750.00 6,194.22 0.00 13,750.00 80124 MOTOR VEHICLE SUPPLIES 2,200.00 1,136.34 500.00 2,700.00 80128 OPERATING SUPPLIES 2,425.00 2,206.76 1,000.00 3,425.00 SUPPLIES TOTAL 45,760.00 24,958.80 2,500.00 48,260.00 02 CONTRACTUAL SERVICES 80213 COMPUTER FEES & LICENSES 2,000.00 1,971.50 0.00 2,000.00 • 80216 OTHER CONSULT /PROF SERV. 10,000.00 962.50 0.00 10,000.00 80220 PRINTING & BINDING 500.00 248.25 0.00 500.00 80222 OFFICE COPY SERVICE 1,160.00 265.00 (300.00) 860.00 _ 80224 CITY INSURANCE COMMERCIAL 6,562.00 2,408.28 0.00 6,562.00 80230 TELEPHONE SERVICES 4,690.00 2,132.10 0.00 4,690.00 80236 UNIFORM /LAUNDRY 2,900.00 1,651.04 0.00 2,900.00 80238 COMP & SUP EQ MAINT(AG) 3,575.00 0.00 0.00 3,575.00 80240 OTHER REPAIR /MAINT(AGREE) 2,000.00 3.55 0.00 2,000.00 80254 CONFERENCE /TRAVEL /TRAIN. 11500.00 1,780.12 11000.00 2,500.00 80256 INTER FUND CHARGES -ADMIN 7,800.00 3,900.00 0.00 7,800.00 80259 UNCOLLECTABLE ACCOUNTS 62,500.00 33,869.80 0.00 62,500.00 57 I ELI W" -0 CD OD O CD CD OD N N M IA CD r1 OI O N CD to 01 %0 d b rl M b CD b r1 r1 d at d CA IA M m b to N N 01 01 M ri N M 'It N • CD • C a • • n P, co fo fo � r� r � m m m a b W O M 01 d CD to n 10 CD n O 01 N O E ri r♦ ri r1 N rl M .-1 d r-I 10 ri n N OD ri 11 ri ri 11 H rl M to O O In b n CD co O at CD n N d N O %0 rl b O O r( N O N n n M N d n 1n O d M rl 11 n CV n n r1 O O N b • O1 • M PI b In b (A n H n O . 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