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FY 1992-93 Budget Amendments I I I I I I I I I I I I I I I I I I I City of Schertz Budget Amendments FY 92-93 May 1993 I I I I I I I I I I I I I I I I I I I May 26, 1993 Subject: Mayor and City Council ~I~ ~I Kerry R. Sweatt, City Manager ~- FY 92-93 Mid Year Budget Adjustme TO: FROM: Attached are Adjustments. the proposed FY 92-93 Mid Year A summary of the major changes follows. Budget General Fund Revenues Major adjustments were made in General Fund revenues as a result of a significant increase in residential construction over the last several months. We had. anticipated an increase, but not at this level. The total increase in the budgeted amounts related to housing construction is over $45,000. Other increases in some of the franchise fees are also related to growth. In addition, we had a windfall from the conversion to TMRS of over $12,000. These were refunds from the City's contribution to the Principal Group. The remaining increases in revenues were adjustments to more closely reflect actual or estimated revenues. On the downside, Municipal Court continues to lag behind revenue projections. The causes are extremely difficult to quantify. We believe the impact of the change in the defensive driving statutes is greater than we anticipated. In addition, the Teen Court has had an impact, but to a much lesser degree. Citations and warrant activity have remained constant. The net reduction related to Municipal Court is $39,000. Revenue projections from investments are lower because of reduced interest rates throughout the financial spectra. All other revenue projections seem to be on track. General Fund Expenditures General Fund expenditures are on track with one exception. Legal costs continue to exceed projections. We expect a leveling to occur soon as several cases are about to be concluded. Department heads have made a number of changes internal to their departments, however the net changes are minor, and most show no change. Tight controls on reduced revenues. in reserves will 3009 preparations expenditures have limited the impact of However, we anticipate that up to $20,000 be needed to complete this fiscal year. FM were a contributor to this problem. I I I I I I I I I I I I I I I I I I I One anomaly requires an explanation. The recap page shows a net reduction in the Police Department that suggests cuts in that department were used to offset legal costs. That is not accurate. An error occurred in both the Police Department and in Non-Departmental funds that had the effect of over-estimating Police Department salaries by over $7,000, and under-estimating Non-Departmental contingency funds by the same amount. Water Fund Revenues Water Fund revenues are down, with increases only in the area of new meters. We expect to see an increase in revenues over the summer months as a result of new home construction. Nonetheless, the revenue stream is below expectations. The weakened revenue stream is due in part to the wet weather we have experienced over the last several years, as well as conservation efforts. As noted in our original budget request, a rate increase will be necessary in the very near future to assure adequate bond coverage. Water Fund Expenditures Other Funds Capital Recovery, Fleet Services, and S.A.F.E.S. funds are on track. We do not anticipate any difficulties in these areas. I I 1992-93 BUDGET AMENDMENT REQUEST RECAPITULATION I I I II GENERAL FUND REVENUES EXPENDITURES I I , ~ City Council Management Municipal Court Tax Planning Legal Vol ice -.F.ire '. ~nsp_ect ion Str-s_ets '. Parks" Municipal Bldg. Animal Control Swimming Pool Administration Library Economic Develop. Non-Departmental I I I Expenditure Totai I I , BUDGET 1992-93 ACTUAL 6 MON. AMEND REQUEST Al1ENDED BUDGET 2,614,150.67 1,850,141.92 14,659.00 2,628,809.67 17,800.00 9,504.49 0.00 17,800.00 143,817.35 72,539.66 0.00 143,817.35 51,345.35 25,957.70 0.00 51.345.35 81,215.05 41,998.37 0.00 81,215.05 86,507.50 .40,961.96 -50.00 86,457.50 34,100.00 37,566.64 21,000.00 .55,10.0.00 715,911.15 35~;208.88 . -7,995.63 707,915,52 228,317.70 i:-n,518.10 0.00 228,317;70 52,327.85 26,707.26 0;00 520"327.85 297,006.80 141,572.14 -3.6.00 296,970.80 114,549.28 47,193.20 .-415.65 114.. 133.63 108,470.40 40,052.60 0.00 108,470.40 79,096.80 36,064.30 0.00 79,096.80 70,142.87 7,080.11 0.00 70,142.87 99,048.75 49,229.61 0.00 99,048.75 107,853.51 50,618.73 0.00 107,853.51 40,603.80 17,746.47 0.00 40,603.80 283,960.00 216,858.81 0.00 283,960.00 2,612,074.16 1,331,379.03 12,50.2,72 .2;624,576.88 --------~-- ----------- ----------- ---------~- ----------- ----------- ----------- ----------- 2,076.51 518,762.89 2,156.28 4,232.79 I I WATER & WAST~NATER FUND ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- REVENUES EXPENDITURES I Service Billing I Expenditure Total I I 1,935,861.00 746,065.99 21,400.00 1,957,261.00 1,863,437.35 909,306.41 20,000.00 1,883,437.35 72,027.35 35,522.82 1,200.00 73,227.35 ------------- 1,935,464.70 944,829.23 21,200.00 1,956,664.70 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 396.30 -198,763.24 200.00 596.30 -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- 1 0.00 -21,351.38 0.00 0.00 I I I I I I I I I I I I I I I I I I I 1992 BUDGET fu~ENDMENT REQUEST RECAPITULATION BUDGET 1992-93 ACTUAL 6 MON. AMEND REQUEST AMENDED BUDGET FLEET SERVICES REVENUES 70,673.00 40,727.16 0.00 70,673.00 EXPENDITURES 70,673.00 23,512.45 0.00 70,673.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ 0:.0& 17,214.7i 0.00 .0.00 . . - - '. - -- -. ---------------------------------------------~--~------------------------------------- -----~------------------------------------------------------------------------------- . . CAPITAL RECOVERY REVENUES EXPENDITURES 185,995.00 73,148.19 58,370.00 244,365.00 171,420.00 21,862.55 0.00 171,420.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ 14,575.00 51,285.64 65,860.64 72,945.00 ----.--------------------------------------------------------------------------------~ -------------------------------------------------------------------------~--------~-- S.A.F.E.S. FUND REVENUES 380,723.00 183,117.90 0.00 380,723.00 EXPENDITURES 380,723.00 204,469.28 0.00 380,723.00 ---------~-- ------------ --~--------- ------------ ----~----~-- ---------~~- ---------~-- --~--------- 2 I I I I I I I I I I I I I I I I I I I ITEM NO. 40010 40012 40014 40020. 40022 40026 40036 41010 41012 41014 41016 41018 41020 41022 42010 42011 42012. 42014 42016 42018 42020 42021 42022 42024 42025 42026 42027 42028. 42029 43012 43014 43016 43018 43022 43026 43028 43030 43038 43050 43054 43058 43060 43080. 44010 44012 44014 44016 44018 44020 CITY OF SCHERTZ MID YEAR BUDGET REVENUE Al1ENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 TAX-ADVALOREM CURRENT TAX-ADVALOREM DELINQUENT TAX-ADVALOREM P&I .TAX-BINGO TAX-CITY SALES TAX-ALCOHOL BEVERAGE TAX-PAYMENT IN LIEU OF FRANCHISE-BANK TAX FRANCHISE-CITY PUBLIC SER FRANCHISE-ENTEX FRANCHISE-GVEC FR.~CHISE-PARAGON CABLE FRANCHISE-SW. BELL. FRANCHISE-SOLID WASTE LICENSE-ALCOHOLIC B~l. CONTRACTORS LICENSE LICENSE-ELECTRICAL LICENSE-PET PERMIT-BUILDING PERMIT-ELECTRICAL PERMIT-HEALTH HEALTH CARDS REINSPECTIONS PERMIT-PLUMBING PERMIT-MECHANICAL PERMIT-SOLICITOR/PEDDLER . PERMIT-GARAGE SALE PLATTING FEES NOTARY FEES ANIMAL ADOPTION DUE TO HUMANE SOCIETY BALLFIELD USE BUILDING RENTAL MEETING ROOM RENTAL-LIB. PET IMPOUNDMENT POLICE REPORTS POOL GATE ADMISSIONS SEASON POOL PASSES SWIMMING LESSONS VEHICLE IMPOUNDMENT TAX CERTIFICATES ALAJUor PERMITS STREET REPAIR .CHARGES MUNICIPAL COURT FINES M.C./ARREST FEES WARRANT FEES LIBRARY FINES STATE FINES MC/CS FEE 1,088,094.00 30,000.00 13,000.00 2,350.00 525,000.00 1,400.00 210,000.00 0..00 15,000.00 7,800.00 100,420.67 44,000,.00 '30,000.00 12,000.00' . 2,000.00. 2,500.00 .2,100.00 .2,000.00 35,000.00 2,600.00 1,500.00 1,000.00 1,000.00 3,000.00 1,800.00 200.00 2,000..0.0 750.0-0 200.00 2,100.00 1,800.00 1,600.00 5,000.00 1,300.00 6,000.00 1,200.00 22,375.00 5,000.00 3,000.00 100.00 2,300.00 400.00 3,0.00.00 175,000.00 24,000.00 27,000.00 2,200.00 10,200.00 2,500.00 ACTUAL 6 MONTH 1,061,957.59 7,072.96 3,345.86 144.42 264,837.40 o . 00 105,000.00 0.00 10,416.81 7,766.02 93,362.51 25,246.28 1.00:00 6,381.04 .... .1,122..50 .2,104.00 1,670.00. 976'-00 50,997.00 3,630.00 490.00 339.00 2,862.00 5,560.00 2,594.0.0 55.00 810.00 1,176.69 186.00 1,350.50 808.50 431.00 2,499.50 0.00 3,551.00 670.00 0.00 0.00 0.00 0.00 4,030.00 232.50 .1,105.61 63,059.25 7,795.50 6,300.50 1,299.20 5,647.08 1,928.00 3 AMEND REQUEST 0.0.0 0.00 0.00 (1,000.00) 0.00 0.00 0.00 0.00 5,000.00 (33.98) (7,058.16) 4,000.00 989.00, , 1.-000.00 0.00 0.00 0.00 0.00 35,000.00 2,000.00 0.00 0.00 3,000.00 4,500.00 1,80.0.00 0.00 0.00 750.00 50.00 0.00 0.00 0.00 0.00 1500.00) 0.00 0.00 0.00 0.00 0.00 0.00 .2,700.00 0.00 0.00 125,000.00) (4,000.00) (10,000.00) 0.00 0.00 0.00 AMENDED BUDGET 1,088,094.00 30,000.00 13,000.00 1,350.00 6' 525,000.00f}'f 1,400.00 210,000.00 0.00 20,000.00 7,766.020 93,362. Sit?" .48,000.00 30,989.00 13,000.00 2,000.00 2,500.00 2,:100.00 .2,000.00,0 70,000.00 +-1" 4,600. 00t40~O 1,500.00 1,000.00 ~ .;:' 4,OOO.00t" 7,500.00+ \".:, 3,600.00tu' 200.00 2,000.00 1;500.00 250.00 2,100.00 1,800.00 1,600.00 5,000.00 " 800.0Q.'1,o 6,000.00 1,200.00 22,375.00 5,000.00 3,000.00 100.00 5,000.00 400.00 3,000.00 150,000.00 20,000.00 17,000.00 2,200.00 10,200.00 2,500.00 ITEH NO. 44022 45200 45310 46110 46111 46112 46212 46214 46216 46218 46220 46224 47018 47032 48010 48030 48060 48080. 48100 48108 48110 48112 48113 48115 48116 TOTAL . 1 . 0.00 8,500.00 I 0.00 47,895.00 0.00 17,200.00 (5,000.00) 17,000.00 0.00 1,600.00 . 0.00 500.00 0.00 100.00 0.00 500.00 1 0.00 200.00 0.00 200.00 530,00 1,030.00 1 230~00 230.00 0.00 6,500.00 . . (2,.00.0.00) 0.00 .,~:~~ 1~:~~~:661 . .0.00 ,~6,200.00. 12,698.84 /IS' . 14,698.84 .1. 0.00_:&&1. 1,666.00 0.00 0.00 0.00 4,000.00 1 0.00 1,000.00 3.30 3.30 0.00 21,000.00 (5,000.00.) 15,000.00' ~~:~:::~:~~ ~::::~:~~~::7 I . 1 1 1 1 . 1 CITY OF SCHERTZ MID YEAR BUDGET REVENUE Al1ENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 HC/TFC FEE COUNTY LIBRARY COUNTY FIRE CONTRACT INCOME-MISC.-GEN.FUND INCOME-MISC-LIBRARY INTEREST-EDTF DONATION-PARK/LANDSCAPING DONATION-FLOAT DONATION-CRIME PREVENTION DONATIONS-XMAS DECORATION DONATION-POLICE ACADEMY ANIMAL CONTROL DONATIONS INTEREST INCOME-GEN. FUND. INTEREST~GF 1987. BONDS EMERGENCY MOT COORDINATOR INDIRECT COST(SAFES) . LEASE (CCMA) RETIREMENT REVERSION (B/L EDTF GRANT GUAD.CO.-ECONOMIC DEV. SALE OF PROPERTY SALE OF MERCHANDISE EDTF-NON TAXABLE SALES SUBSTANCE ABUSE GRANT REIHBURSEMENTS 8,500.00 47,895.00 17,200.00 22,000.00 1,600.00 500.00 100.00 500.00 200.00 200.00 500.00 o . 00. 6,500.00 2,000.00 12,000.00 5,800.00 6;200.00 2,000.00 1,666.00 0.00 4,000.00 1,000.00 0.00 21,000.00 20,000..00. ACTUAL 6 MONTH 3,477.00 23,947.50 10,016.62 5,126.46 1,023.55 219.42 0.00 0.00 50.00 0.00 1,030.00 230.00 1,743.06 0.00 2,697.54 .2,899.98. 2,588.01) 14,698.84 1,667.00 0.00 0.00 348.59 3.30 11,635.41 5,828.43 ------------- ------------- 2,614,150.6-7 1,850;141.92 ------------ ------------ 4 AMEND REQUEST AMENDED BUDGET 1 . . 1 . . . . 1 1 . 1 1 I . . 1 . 1 ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.50 1 SUPPLIES CITY COUNCIL OFFICE SUPPLIES OPERA~ING SUPPLIES 50110 50128 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 50216 50222. 50252,. 50254 ..<;0264 OTHER FROFESSIONAL SERVo OFFICE COPY SERVICE MEl1BERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. .SPECIAL EVENTS 2 CONTRACTUAL SERVICES TOTAL CITY COUNCIL TOTAL GENERAL FUND BUDGET 92-93 0.00 300.00 300.00 1,400.00. .. ,400.00 .4,200.00 7,.000.00 4,700..00 17,500.00 17,800.00 ACTUAL 6 MONTH 260.83 9.80 270.63 9.40. 0.00 3,510:.20 2,573 .41 3,140.85 9,233.86 9,504,49 AMEND REQUEST 275.00 (275.00) 0.00 0.00 0.00 0.00 ,. 0.00 0.0.0 0.00 -~----------- ------------ ----------- ------------- ------------ ----------- 0.00 5 AMENDED BUDGET 275.00 25.00 300.00 1,4."00;00 .200.00 .. .4,200 .00 7,000.00 4,700.,00 17,500.00 17,800.00 -------------- -------------.- I I I I I I I I' I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.51 CITY MANAGER o PERSONNEL SERVICES 51010 51012 51014 51016 51018 51020 51024 . 1 SUPPLIES 51110 51112 51118 51124 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY o .PERSONNEL SERVICES TOTAL OFFICE SUPPLIES POSTAGE MOTOR VEHICLE FUEL MOTOR VEHICLE SUPPLIES 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 51212 51216 51220 51224 51230 51240 51250 51252 51254 51260 CONSULTANT. SERVICES . . OTHER PROFESSIONAL SERVo PRINTING & BINDING CITY INSURANCE COMMERCIAL TELEPHONE SERVICES OTHER REPAIR/MAINT(AGREE) ANNU-'''L AWARDS MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. LEASE/PURCHASE PAYMENTS 3 MAINTENANCE 2 CONTRACTUAL SERVICES TOTAL 51314 51318 MOTOR VEHICLE OFFICE EQUIPMENT 3 MAINTENANCE TOTAL GENERAL FUND BUDGET 92-93 101,856.30 1,050.00 7,792.05 798.00 5,864.00 3,759.00 960.00 ACTUAL 6 MONTH 49,668.40 614.17 3,902.22 193.62 3,315.72 2,050.11 1,008.00 122,079.35. ..60,752.24 . . 1,900.00 800.00 750.00 100.00 3,550.00 1.000.0'0 6,210.00 300.00 2,095.00 1,455.00 936.00 1,200.00 1,400.00 2,300.00 292.00 17,188.00 150.00 50.00 200.00 314.80 514.89 305.34 238.00 1,373.03 0.00 5,580.44 58.00 1,076.94 611.58 662.64 1,240.94 426.12 606.18 131.16 10,394.00 20.39 0.00 20.39 7 AMEND REQUEST 0.00 0.00 0.00 (148.00) 0.00 0.00 48.00 AMENDED BUDGET 101,856.30 1,050.00 7,792.05 650.00 5,864.00 3,759.00 1,008.00 (100.00..) .. :.121,979:35 (140.941 0.00 0.00 200.00 59.06 0..00 0.00 0.00 o .00 0.00 0.00 40.94 0.00 0.00 0.00 40.94 0.00 0.00 0.00 1,759.06 800.00 750.00 300.00 3,609.0.6 1,000.00 6,210.00 300.00 2,095.00 1,455.00 936.00 1,240.94 1,400.00 2,300.00 292.00 17,228.94 150.00 50.00 200.00 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST I GENERAL FUND I ITEM NO. DESCRIPTION BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST AMENDED BUDGET I 4 CAPITAL OUTLAY 51422 OFFICE EQUIPMENT 800.00 0.00 0.00 800.001 800.00 I 4 CAPITAL OUTLAY TOTAL 800.00 0.00 0.00 I CITY MANAGER TOTAL 143,817.35 72,539.66 0.00 143,817.35. .::::::;:::::;:==~.:::::::::;::::::==.-=- ---~-~------- ~----------- ----------- ------------- ------------ ----------- .. I I I I I I I I I I 8 I I il . I I i I ~ I I I I I I I I I I I I , I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.52 MUNICIPAL COURT o PERSONNEL SERVICES 52010 52012 52014 52016 52018 52020 52024 1 SUPPLIES 52110 52112 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY o PERSONNEL SERVICES TOTAL OFFICE SUPPLIES POSTAGE 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 52216 52220 52224 52230 52240 52246 52252 52254 52260 OTHER PROFESSIONAL SERVo PRINTING AND BINDING CITY INSURANCE COMMERCIAL TELEPHONE SERVICES OTHER REPAIR/MAINT(AGREE) COURT & JURY COSTS MEMBERSHIPS/SUBSCRIPTIONS CONFERENCE/TRAVEL/TRAIN. LEASE/PURCHASE PAYMENTS 2 CONTRACTUAL SERVICES TOTAL MUNICIPAL COURT TOTAL GENERAL FUND BUDGET 92-93 27,448.05 810.60 2,209.20 181.65 2,932.00 1,130.85 528.00 35,240.35 1,300.00 700.00 2,000.00 9,516.00 1,000.00 1,323..00 834.00 430.00 480.00 120.00 110.00 292.00 14,105.00 51,345.35 ------------- ----------~-- ACTUAL 6 MONTH 13,629.62 268.99 1,103.66 68.69 1,657.86 583.30 528.00 17,84.0.12 .290.33 365.96 656.29 5,854.66 0.00 586.67 365.70 400.63 0.00 50.00 72.47 131.16 7,461.29 25,957.70 . . ---------~-- ---.------.-.,..-- . 9 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ~---------- ----------- AMENDED BUDGET 27,448.05 810.60 2,209.20 181.65 2,932.00 1,130.85 528.00 35,240.35 1,300.00 700.00 2,000.00 9,516.00 1,000.00. ..1,323.00 834.00 430.00 480.00 120.00 110.00 292.00 14,105.00 51, 345.35 -------------- -------------- I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.53 TAX o PERSONNEL SERVICES 53010 53012 53014 53016 53018 53020 53024. 1 SUPPLIES SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY O.pE~SONNEL SERVICES TOTAL OFFICE SUPPLIES POSTAGE .5.3110 53112 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 53216 53220 .53224 53230 53234 53238 53240 53252 53254 53260 OTHER PROFESSIONAL SERVo PRINTING & BINDING CITY INSURANCE COMMERCIAL TELEPHONE SERVICES APPRAISAL DISTRICT REPAIR & MAINTENANCE OTHER REPAIR/MAINT(AGREE) MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN LEASE/PURCHASE PAYMENTS 3 MAINTEN1I.NCE 2 CONTRACTUAL SERVICES TOTAL 53318 OFFICE EQUIPMENT 3 MAINTENANCE TOTAL GENERAL FUND BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST AMENDED BUDGET 36,052.80 17,814.00 0.00 36,052.80 315.00 52.86 0.00 315.00 2,782.50 1,056.27 0.00 2,782.50 232.05 51.11 0.00 232.05 2,932.00 1,306.12 0.00 2,932.00 1,442.70. 633.16 0.00 1,442.70 744.00 576.00 (168.00) 576.00 44,501.05 : 21,489.52 .. (168.00) ..44,3;33;05 494;00 2,700.00 109.57 504.89 0.00 0.00 494.00 2,700.00 3,194.00 614.46 0.00 3,194.00 1,800.00 1,735.66 0.00 1,800.00 2,000.00 0..00 0.00 2,000.00 1,).68.00 579.03 0.00 1,168.00 1.600.00 1,026.26 500.00 2,100.00 25,000.00 15,974.67 (647.00) 24,353.00 500.00 0.00 0.00 500.00 326.00 335.11 300.00 626.00 100.00 112.50 15.00 115.00 484.00 0.00 0.00 484.00 292.00 131.16 0.00 292.00 33,270.00 19,894.39 168.00 33,438.00 50.00 0.00 0.00 50.00 50.00 0.00 0.00 50.00 11 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL FUND ITEM NO. DESCRIPTION BUDGET 92-93 ACTUAL 6 MONTH 4 CAPITAL OUTLAY 53416 FURNITURE & FIXTURES 200.00 0.00 4 CAPITAL OUTLAY TOTAL 200.00 0.00 81,215.05 41,998.37 0.00 TAX TOTAL AMEND REQUEST 0.00 0.00 -~----------- ------------ ----------- ------------- ------------ ----------- 12 I I AMENDED I BUDGET 200.00 I 200.00 I I 81,215.05 I ------------- ------------- I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ .MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 DEPARTMENT NO.54 PLANNING o PERSONNEL SERVICES 54010 54012 54014 54016 54018 54020 54024 1 SUPPLIES 54110 54112 54118 54120 54124 54128 5413 0 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY 44,987.25 393.75 3,470.25 288.75 2,935.00 1,816.50 720.00 o PERSONNEL SERVICES TOTAL 54,611.50 OFFICE SUPPLIES. POSTAGE MOTOR VEHICLE FUEL MISC. SUPPLIES MOTOR VEHICLE OPERATING MINOR EQUIPMENT 300.00 200.00 175.00 100.00 75.00 300.00 100.00 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL .1,250..00 54216 54224 54230 54238 54240 54252 54254 54260 54262 OTHER PROFESSIONAL SERVo CITY INSURANCE COMM. TELEPHONE SERVICE REPAIR & MAINTENANCE OTHER REPAIR/MAINT(AGREE) MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN LEASE/PURCHASE PAYMENTS CONTINGENCIES 20,000.00 1,471.00 727.00 0.00 381.00 1.100.00 5,725.00 292.00 200.00 2 CONTRACTUAL SERVICES TOTAL 29,896.00 ACTUAL 6 MONTH 22,218.00 212.37 1,744.03 87.50 1,657.86 942.90 720.00 27,582.66 168.50 58.11 146.24 0.00 10.00 405.00 0.00 787.85 8,924.25 744.86 369.99 66.85 348.63 1,143.43 685.53 131.16 176.75 12,591.45 13 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 (50.00) (20.00) 300.00 (100.00) 180.00 0.00 0.00 0.00 100.00 220.00 50.00 (150.00) 0.00 0.00 220.00 AMENDED BUDGET 44,987.25 393.75 3,470.25 288.75 2,935.00 1,816.50 720.00 54; 611. 50. 300.00 200.00 225.00 50.00 55.00 600.00 0.00 1,430.00 20,000.00 1,471.00 727.00 100.00 601.00 1,150.00 5,575.00 292.00 200.00 30,116.00 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION GENERAL FUND ITEM NO. BUDGET 92-93 3 MAINTENANCE 54312 54314 RADIO/ELECTRONIC EQUIP. MOTOR VEHICLE 250.00 500.00 3 MAINTENANCE TOTAL 750.00 PLANNING TOTAL ACTUAL 6 MONTH 0.00 0.00 0.00 86,507.50 40,961.96 ------------- ~----------- ------------_._---------~- 14 AMEND REQUEST (150.001 1300.00) 1450.00) 150.00) ----------- ----------- I I AMENDED I BUDGET 100.00 I 200.00 300.00 I I 86,457.501 ---~----_...:..._- ------------ I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.55 I LEGAL 2 CONTRACTUAL SERVICES I I 55216 55218 55220 I I I I I I I I I I I I I OTHER PROFESSIONAL SERVo ADVERTISING PRINTING & BINDING 2 CONTRACTUAL SERVICES TOTAL LEGAL T0.TJ:I.L GENERAL FUND BUDGET 92-93 31,000.00 3,000.00 100.00 34,100.00 ACTUAL 6 MONTH 36,944.16 622.48 0.00 37,566.64 Al1END REQUEST 21,000.00 0.00 0.00 21,000.00 AMENDED BUDGET 52,000.00 3,000.00 100.00 55,100.00 34,100.00 37,566.64 21,000.00 55,100.00 ---~--------- -----~------ ----------- ------------~- ------------- ------------ ----------- -------------- 15 I CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE Al1ENDMENT REQUEST I GENERAL FUND ITEM NO. DESCRIPTION BUDGET ACTUAL Al1END AMENDED I 92-93 6 MONTH REQUEST BUDGET DEPARTMENT NO.56 POLICE I 0 PERSONNEL SERVICES 56010 SALARIES 440,498.80 213,090.20 19,284.60) 431,214.20 I 56012 SALARIES-OVERTIME 5,250.00 3,747.40 1,000.00 6,250.00 56014 FICA 33,848.65 16,659.92 60.08 33,908.73 56016 WORKERS COMPENSATION 34,803.20 12,561. 65 14,131.29) 30,671. 91 I 56.018 GROUP INSURANCE 35,184.00 20,419.75 2,283.91 37,467.91 56020 RETIREMENT RESERVE 17,696.50 8,933.44 2,268.27 19,964.77 56024 LONGEVITY 5,040.00 4,848.00 1192.00) 4,848.00 I .0 PERSONNEL SERVICES TOTAL 572,321, 15 280.,260.36 (7,995.63) 564,325.:52 I 1 SUPPLIES 56110 OFFICE SUPPLIES 1,50.0.00 485.58 0.00 1,500.00'- I 56112 POSTAGE 350.00 0.00 0.00 350.00 56114 CHEMICAL/MEDICINE/LAB 350.00 0.00 0.00 350.00 56116 CLOTHING 8,400.00 4,200.00 0.00 8,400.00 I 56118 MOTOR VEHICLE FUEL 18,750.00 8,842.07 0.00 18,750.00 56120 MISC.SUPPLIES 500.00 281.12 0.00 500.00 56122 CITIZEN POLICE ACADEMY 500.00 279.80 0.00 500.00 56124 MOTOR VEHICLE SUPPLIES 8,500.00 2,301.33 0.00 8,500.00 I 56128. OPERATING .SUPPLIES 4,500.00 1,249.98 0.00 4,500.bo 5613.0 MINOR EQUIPMENT SUPPLIES 300.00 139.83 0.00 300.00 .56132 CRIME PREVENTION .SUPPLIES 800,00 o .0'0 0.00 800.00 I 1 SUPPLIES TOTAL 44,450.00 17,779.71 0.00 44,450.00 I 2 CONTRACTUAL SERVICES 56214 MEDICAL SERVICES 1.500.00 200.00 0.00 1,500.00 I 56216 OTHER PROFESSIONAL SERVo 3,296.00 2,796.67 0.00 3,296.00 56218 ADVERTISING 200.00 0.00 0.00 200.00 56220 PRINTING & BINDING 1,200.00 1,428.42 1,000.00 2,200.00 I 56224 CITY INSURANCE COMM. 23,222.00 13,092.45 0.00 23,222.00 56230 TELEPHONE SERVICES 3,006.00 1,457.62 0.00 3,006.00 56236 UNIFORM/LAUNDRY 10,800.00 5,200.00 0.00 10,800.00 I 56238 REPAIR & MAINTENANCE 2,000.00 0.00 (2,000.00)" 0.00 56240 OTHER REPAIR/MAINT(AGREE) 4,000.00 2,765.56. 0.00 4,000.00 56242 RENTAL-BUILDING & LAND 75.00 75.00 0.00 75.00 56244 RENTAL-EQUIPMENT, ETC. 2,710.00 678.65 0.00 2,710.00 I 56250 ANNUAL A\'iARDS 150.00 90.00 0.00 150.00 I 17 I ITEM NO. 56252 56254 56260 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE Al1ENDMENT REQUEST DESCRIPTION GENER.Zl.L FUND BUDGET 92-93 MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. LEASE/PURCHASE PAYMENTS 1,091.00 3,679.00 26,971.00 2 CONTRAC~JAL SERVICES TOTAL 83,900.00 3 MAINTENANCE 56310 56312 56314 56318 56320 BUILDING RADIO & ELECTRONIC EQUIP. MOTOR VEHICLE OFFICE EQUIPMENT MINOR & OTHER EQUIP. 900.00 1,500.00 7,000.00 100.00 100;00 3 MAINTENANCE TOTAL .- 9,6PO,00 4 CAPITAL OUTLI'-Y . 56416 56422 56426 56438 FURNITURE & FIXTURES OFFICE EQUIPMENT RADIO & COMM. EQUIP. OTHER EQUIPMENT 200.00 2,700.00 1,020.00 1,720.00 5 FORFEITURE 4 CAPITAL OUTLAY TOTAL 5,640.00 1,187.672,000.00 56510 PD FORFEITURE ACTUAL 6 MONTH 538.37 2,712.00 25,885.94 56,920.68 0.00 1,016.70 (456.24) 0.00 0.00 560.46 216.99 0.00 25.00 945.68 Al1END REQUEST 0.00 0.00 0.00 (1,000.00) 0.00 0.00 (1,000.00) 0.00 0.00 (1, 000.00). . 0.00 0.00 o . 00 2,000.00 0.00 1,500.00 0,00 5 FORFEITURE TOTAL 0.00 1,500.00 0,00 POLICE TOTAL 715,911.15 358,208,88 (7,995.63) -~----------- ------------ ----------- ------------- ------------ ----------- 18 I I I I 82,900.00 I I I I ..8,600..00. I AMENDED BUDGET 1,091.00 3,679.00 26,971.00 900.00 1,500.00 6,00.0.00 100.00 100.00 200.00 2,700.00 I 1,020.00 3,720.00 I 7,640..00 I 0.00 I I 0.00 707,915.521 ===========- I I I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 DEPARTHENT NO.57 FIRE o PERSONNEL SERVICES 57010 57012 57014 57016 57018 57020 57024 1 SUPPLIES 57110 57112 57114 57116 57118 57120 57124 57128 .57130 57132 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY 128,559.00 5,250.00 10,296.30 12,600.00 8,796.00 4,481.40 1,008.00 o PERSONNEL SERVICES TOTAL 170,990.70 OFFICE SUPPLIES POSTAGE CHEMICAL/MEDICINE/LAB CLOTHING MOTOR VEHICLE FULE MISC. SUPPLIES MOTOR VEHICLE OPERATING MINOR EQUIPMENT FIRE PREVENTION SUPPLIES 200.00 75.00 1,250.00 5,865.00 5,500.00 500.00 1,500.00 500.00 500".00 500.00 1 SUPPLIES. TOTAL 16,390.00 2 CONTRACTUAL SERVICES 57222 57224 57226 57228 57230 57232 57236 57252 57254 . 57264 OFFICE COPY SERVICE CITY INSURANCE CO~1. GAS ELECTRICITY TELEPHONE SERVICES \-;ATER SERVICES UNIFOR.M/LAUNDRY MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL /TR.l'rIN SPECIAL EVENTS 100.00 8,922.00 1,000.00 3,200.00 800.00 530.00 1,800.00 1,085.00 6,450.00 500.00 2 CONTRACTUAL SERVICES TOTAL 24,387.00 ACTUAL 6 MONTH 67,518.32 458.78 5,171.46 3,823.91 4,154.55 1,937.64 1,008.00 84,072.66 262..95 1. 32 437.78 3,172.38 1,991.50 468.89 15.28 209.18 203.10 24.60 6,786.98 0.00 6,363.47 504.55 1,469.10 222.91 118.13 900.80 297.00 473.73 0.00 10,349.69 19 AMEND REQUEST 2,500.00 (2,500.00) 0.00 0.00 0.00 0.00 0.00 0.00 100.00. 0.00 0.00 0.00 (1,000.00) 250.00 (500.00) 250.00 100.00 0.00 (800.00) 0.00 1.000.00 0.00 0.00 (200.00) 0.00 0.00 (300.00) (1,000.00). 0.00 (500.00) AMENDED BUDGET 131,059.00 2,750.00 10,296.30 12,600.00 8,796.00 4,481.40 1,008.00 170,990.70 300.00 75.00 1,250.00 5,865.00 4,500.00 750.00 1,000.00 750.00 600.00 500.00 15,590.00 100.00 9,922.00 1.000.00 3,200.00 600.00 530.00 1,800.00 785.00 5,450.00 500.00 23,887.00 ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION 3 MAINTENANCE 57310 57312 57314 57320 BUILDING RADIO/ELECTRONIC EQUIP. MOTOR VEHICLE MINOR & OTHER EQUIP. 4 CAPITAL OUTLAY 3 MAINTENANCE TOTAL 57412 57414 57416 57422 57426 BUILDING FIRE FIGHTING EQUIP. FURNITURE & FIXTURES OFFICE EQUIPMENT RADIO & COMM. EQ~IP. 4 CAPITAL OUTLAY TOTAL FIRE TOTAL GENERAL FUND BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST I I I I I I I 3,200.00 3,350.00 .0.00 I 0.00 500.00. . I I AMENDED BUDGET 500.00 183.76 0.00. 50.0.00 1,000.00 1,918.75 1,000.00 2,000..00 7,000.00 3,329.69 0.00 7,000.00 1,000.00 830.13 300.00 1,300.00 9,500.00 6,262.33 1,300.00 10,800.00 3,200'-00 2,104.62 0.00 2,800.00 1,838.94 550.00 250.00 0.0.0 (250..00) 300.00 0..00 1300.00) 500.00 102.88 0.00 7,050.00. 4,046.44 0.00 228;317.70. 111,518.10 0.00. ----------~-- ------------ -~--------- ------------- ------------ ----------- 20 7,050.00 228,~17.701 . . ------------- ------------- I I I I I I I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE Al1ENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 DEPARTMENT NO.58 INSPECTION o PERSONNEL SERVICES 58010 58014 58016 58018 58020 58024 1 SUPPLIES 58110 58112 58118 58120 SALARIES FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY 31,614.45 2,419.20 1,720.95 2,932.00 1,265.25 192.00 o PERSONNEL SERVICES TOTAL 40,143.85 OFFICE SUPPLIES POSTAGE MOTOR VEHICLE FUEL MISC. SUPPLIES 150..00 550.00 600.00 125.00 1 SUPPLIES TOTAL 1,425.00 2 CONTRACTUAL SERVICES 5821.6 58220 58224 58230 58236 58240 58252 58254 58260 OTHER PROFESSIONAL SERVo .. PRINTING & BINDING. CITY INSURANCE-COMM. TELEPHONE SERVICES UNIFORM/LAUNDRY OTHER REPAIR/MAINT(AGREEj MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. LEASE/PURCHASE PAYMENTS 3,000.00 500.00. 1,611.00 451.00 650.00 221. 00 574.00 1,810.00 292.00 2 CONTRACTUAL SERVICES TOTAL 9,109.00 3 MAINTENANCE 58312 58314 58324 RADIO/ELECTRONIC EQUIP. MOTOR VEHICLE LOT. CLEANING 250.00 750.00 650.00 3 MAINTENANCE TOTAL 1,650.00 21 ACTUAL 6 MONTH 15,498.00 1,439.08 666.64 2,009.60 776.96 384.00 20,774.28 iO.5.83 256.05 253 .05 260.02 874.95 1;539.00 369.00 819.47 298.02 290.00 187.14 476.55 0.00 131.16 4,110.34 179.60' 738.09. 30.00 947.69 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O. DO . 0.00 0.00 200.00 200.00 0,00 300.0D. 0.00 100.00 50.00 100.00 0.00 (1,050.00) 0.00 (500.00) 0.00 300.00. 0.00 300.00 AMENDED BUDGET 31,614.45 2,419.20 1,720.95 2,932.00 1,265.25 192.00 4(),.143.85 . 150.0.0 550.00 600.00 325.00 1,625.00 3,0.00.00 800.00 1,611.00 551.00 700.00 321. 00 574.00 760.00 292.00 8,609.00 250.00 1,050.00 650.00 1,950.00 ITEM NO. DESCRIPTION INSPECTION TOTAL CITY OF SCHERTZ MIDYEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL FUND BUDGET 92-93 ACTUAL 6 MONTH 52,327.85 26,707.26 ------------- ------------ ----------- ------------- ------------ ----------- 0.00 22 AMEND REQUEST I I AMENDED BUDGET I I 52,327.85 -------------- -------------- I I I I I I I I I I I I I I I I CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST I GENERAL FUND I ITEM NO. DESCRIPTION BUDGET ACTUAL Al1END AMENDED 92-93 6 MONTH REQUEST BUDGET DEPARTMENT NO.59 STREET I o PERSONNEL SERVICES I 59010 SALARIES 143,061. 45 71,227.65 0.00 143,061. 45 59012 SALARIES-OVERTIME 4,521.30 657.23 0.00 4,521.30 59014 FICA 10,771. 95 5,708.90 0.00 10,771.95 I 59016 WORKERS COMPENSATION 31,029.60 10,896.25 0.00 31,029.60 59018 GROUP INSURANCE 14,656.00 7,359.28 0.00 14,656.00 59020 RETIREMENT RESERVE 5,722.50 2,859.44 0.00 5,722.50 59024 LONGEVITY 3,204.00 3,168.00 (36.00) 3,168.00 I o PERSONNEL SERVICES TOTAL 212,966.80 101,876.75 .. (36.00) 212;930.80 I 1 SUPPLIES 59110 . OFFICE. SUPPLIES 635,.00 . 260.65 0.00 635.00 I 59112 POSTAGE 14.00 0.00 0.00 14.00 59114 CHEMICAL/MEDICINE/LAB 9,084.00 5,212.00 0.00 9,084.00 59116 CLOTHING 1,455.00 606.11 0.00 1,455.00 I 59118 MOTOR VEHICLE FUEL 9,800.00 4,127.29 0.00 9,800.00 59120 MISC. SUPPLIES 5,844.00 3,375.30 0.00 5,844.00 59122 STREET/MAINTENANCE MATLS. 14,550.00 4,357.75 0.00 14,550.00 I 59124 MOTOR VEHICLE 2,810.00 703.64 (1,000.00) 1,.810.00 59128 . OPERATING 4,215.00 2,865.31 0.00 4,215.00 59130 MINOR EQUIPMENT. 494;00 184.56 0.00 494,00 I 1 SUPPLIES TOTAL 48,901. 00 21,692.61 (1,000.00) 47,901.00 I 2 CONTRACTUAL SERVICES 59220 PRINTING & BINDING 156.00 0.00 0.00 156.00 I 59222 OFFICE COPY SERVICE 259.00 205.00 0.00 259.00 59224 CITY INSUR~NCE-CO~lli. 5,551.00 2,985.61 0.00 5,551.00 59226 GAS 1,000.00 218.97 0.00 1,000.00 59228 ELECTRICITY 4,142.00 1,904.66 0.00 4,142.00 I 59230 TELEPHONE SERVICES 866.00 541.84 0.00 866.00 59232 WATER SERVICES 440.00 243.22 0.00 440.00 59236 UNIFORM/LAUNDRY 3,327.00 1,205.41 0.00 3,327.00 I 59237 BECK WASTE DISPOSAL 1,000.00 64.80 0.00 1,000.00 59238 REPAIR/MAINTENANCE .312.00 312.00 0.00 312.00 59240 OTHER REPAIR/MAINT(AGREE) 336.00 109.50 0.00 336.00 I 59244 RENTAL-EQUIPMENT,ETC. 764.00 341. 66 0.00 764.00 I 23 I ITEM NO. 59250 59252 59254 59264 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION ANNUAL AWARDS MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN SPECIAL EVENTS 3 MAINTENANCE 2 CONTRACTUAL SERVICES TOTAL 59310 59312 59314 59316 59318 59320 . 59326. BUILDING RADIO/ELECTRONIC EQUIP. .MOTOR VEHICLE. WATER & SEWER .. OFFICE EQUIPMENT MINOR & OTHER EQUIP. POWERED EQUIPMENT 3 MAINTEN.~CE TOTAL 4 CAPITAL OUTLAY 59424 59426 59438 FIXED PLANT EQUIPMENT RADIO/COMM.EQUIP. OTHER EQUIPMENT 4 CAPITAL OUTLAY TOTAL STREET TOTI'.L GENERAL FUND BUDGET ACTUAL AMEND 92-93 6 MONTH REQUEST 250.00 50.77 0.00 215.00 55.00 0.00 1,650.00 308.54 0.00 300.00 38.14 0.00 20,568.00 8,585.12 0.00 525.00 447.47 0.00 1,275.00 .218.50 0.00. 4,600.00 1,335.34 0.00 700.00 0.00 0.00 100..00 0.00 0.00 665.00 78.44 0.00 5,854.00 5,496,91- 1,000.00 13,719.00 7,576.66 1,000.00 452.00 356.00 0.00 0.00 1,485.00 0.00 400.00 0.00 0.00 852.00 1,841.00 0.00 297,006.80 141,572.14 (36.00) ~------------ ------------ ----------- ------------- ------------ ----------- 24 AMENDED BUDGET 250.00 215.00 1,650.00 300.00 20,568.00 525.00 1,275.00 4,600..00 700.00 100_00 665.00 6;854.00 452.00 0.00 400.00 I CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST I GENERAL FUND ITEM NO. DESCRIPTION BUDGET ACTUAL AMEND AMENDED I 92-93 6 MONTH REQUEST BUDGET DEPARTMENT NO.60 PARK I 0 PERSONNEL SERVICES I 60010 SALARIES 54,882.45 23,323.64 0.00 54,882.45 60012 SALARIES-OVERTIME 960.78 82.40 0.00 960.78 60014 FICA 3,937.52 1,798.70 0.00 3,937.52 60016 WORKERS COMPENSATION 3,578.34 1,288.18 0.00 3,578.34 I 60018 GROUP INSURANCE 5,862.24 2,378.17 0.00 5,862.24 60020 RETIREMENT RESERVE 2,195.30 869.41 0.00 2,195.30 60024 LONGEVITY 895.65 480.00 1415.65) 480.00 I 0 PERSONNEL SERVICES TOTAL 72,312 .28 30,220.50 1415.65) 71,896.63 I 1 SUPPLIES 60110 OFFICE SUPPLIES . 792.00 . .271. 00 0.00 792.00 I 60112 POSTAGE 40.00 0.00 0.00 40.00 60114 CHEMICAL/MEDICINE/LAB 1,397.00 305.18 0.00 1,397.00 60116 CLOTHING 895.00 447.19 0.00 895.00 I 60118 MOTOR VEHICLE FUEL 2,000.00 648.94 0.00 2,000.00 60120 MISC. SUPPLIES 470.00 247.40 0.00 470.00 60122 STREET/MAINTENANCE MATLS. 435.00 0.00 0.00 435.00 I 60124 MOTOR VEHICLE 502.00 19.79. (400.00.) 102.00 60126 WATER & SEWER MAINT. 1,072.00 .31.13 0.00 1,072.00 60128 OPERATING 4,945.00 2,392.21 0.00 4,945.00 <50130 . MINOR EQUIPMENT 392.00 125.56 0.00 392.00 I 1 SUPPLIES TOTAL 12,940.00 4,488.40 (400.00) 12,540.00 I 2 CONTRACTUAL SERVICES I 60216 OTHER PROFESSIONAL SERVo 750.00 0.00 0.00 750.00 60220 PRINTING & BINDING 128.00 18.00 0.00 128.00 60222 OFFICE COPY SERVICE 245.00 205.00 0.00 245.00 60224 CITY INSURANCE-COMM. 1,301.00 1,125.15 0.00 1,301.00 I 60228 ELECTRICITY 4,826.00 1,487.97 0.00 4,826.00 60230 TELEPHONE 866.00 338.90 0.00 866.00 60232 WATER SERVICES 1,500.00 648.35 0.00 1,500.00 I 6023 6 UNIFORM/LAUNDRY 1,842.00 613.39 0.00 1,842.00 60238 REPAIR/MAINTENANC~ 2,172.00 1,555.00 0-.00 2,172.00 60240 OTHER REPAIR/MAINTIAGREE) 231.00 0.00 0.00 231.00 60244 RENTAL-EQUIPMENT,ETC. 502.00 453.00 0.00 502.00 I 60250 ANNUAL AWARDS 250.00 83.15 0.00 250.00 I 25 I ITEM NO. 60252 60254 60264 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN SPECIAL EVENTS 150.00 505.00 400.00 2 CONTRACTUAL SERVICES TOTAL 15,668.00 3 MAINTENANCE 60310 60312 60314 60316 60318 60320 60326 60328 BUILDING RADIO/ELECTRONIC EQUIP. MOTOR VEHICLE WATER & SEWER OFFICE EQUIPMENT MINOR & OTHER EQUIP. POWERED EQUIPMENT BVY.l\ SUPPORT 490.00 540.00 1,450.00 400.00 100.00 403.00 1,987.00 6,335.00 3 MAINTENANCE TOTAL 11,705.00 4 CAPITAL OUTLAY 60412 60422 60426 60438 BUILDING OFFICE EQUIPMENT RADIO/CO~I.EQUIPMENT OTHER EQUIPMENT 274.00 0.00 0.00 1.650.00 4 CAPITAL OUTLAY TOTAL 1,924.00 PARK TOTAL ACTUAL 6 MONTH 30.00 0.00 0.00 6,557.91 469.56 275.00 168.15 165.69 0.00 14..13 42.4 .67 .1,562.76 3,137.96 27 8.50 449..93 498.00 1,562.00 2,788.43 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 400.00 0.00 0..00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00. 0.00 114,549.28 47,193.20 (415.65) ----~-------- ------------ ----------- ------------- ------------ ----------- 26 AMENDED BUDGET I I I I I I I I I I I I I 150.00 505.00 400.00 15,668.00 490.00 540.00 1,850.00 400.00 100..00 403.00 1,987.00 .6,335.00 12,105.00 274.00 0.00 0.00 1,650.00 1,924.00 114,133.631 :::::::::::::::===:::::::::== I I I I I I I I I I I I I I I I I I I I I I I I ITEH NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.61 GENERAL FUND BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST AMENDED BUDGET o PERSONNEL SERVICES MUNICIPAL BUILDING 61010 61012 61014 61016 61018 61020 61024 SALARIES SALARIES-OVERTIME FICA. WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY b PERSONNEL SERVICES .TOTAL 1 SUPPLIES 61-110 61114 61116 61118 61120 61124 61128 OFFICE SUPPLIES CHEMICAL/MEDICINE/LAB CLOTHING MOTOR VEHICLE FUEL MISC.SUPPLIES MOTOR VEHICLE OPERATING 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 61216 61220 61224 61228 61230 61232 61236 61238 61240 61260 OTHER PROFESSIONAL SERVo PRINTING & BINDING CITY INSURANCE-COMM. ELECTRICITY TELEPHONE SERVICE WATER SERVICES UNIFORM/LAUNDRY REPAIR/MAINTENANCE OTHER REPAIR/MAINT(AGREE) LEASE/PURCHASE PAYMENTS 2 CONTRACTUAL SERVICES TOTAL 35,315.70 1,575.00 2,824.50 3,914.40 2,952.00 1,276.80 912.00 17,514.89 534.92 1,334.59 1,130.96 1,657.86 679 .52 912.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,315.70 1,575.00 2,824.50 3,914.40 2,952.00 1,276.80 912.00 48,77D.40 23,764.74 0.00 48,770.40 50.00 16.66 0.00 50.00 1,500.00 581. 61 0.00 1,500.00 300.00 255.90 0.00 300.00 300.00 88.08 0.00 300.00 2,500.00 1,508.32 0.00 2,500.00 50.00 14.50 0.00 50.00 2,500.00 875.99 0.00 2,500.00 7,200.00 3,341.06 0.00 .7,200.,00 0.00 0.00 2,500.00 2,500.00 100.00 9.00 0.00 100.00 1,736.00 820.02 0.00 1,736.00 25,000.00 8,638.54 (2,500.00) 22,500.00 451.00 256.07 0.00 451.00 2,500.00 607.41 0.00 2,500.00 700.00 256.83 0.00 700.00 1,900.00 872.50 0.00 1,900.00 221.00 173.63 0.00 221.00 292.00 131.16 0.00 292.00 32,900.00 11,765.16 0.00 32.,.900.00 27 MUNICIPAL BUILDING TOTAL 108,470.40 40,052.60 0.00 ------------- ------------ ----------- ------------- ------------ ----------- 28 I 108,470.40 =============1 I I I I I I I I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 DEPARTMENT NO.62 ANIMAL CONTROL o PERSONNEL SERVICES 62010 62012 62014 62016 62018 62020 62024 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY 40,738.95 2,625.00 3,318.00 1,937.25 4,398.00 1,734.60 144.00 o PERSONNEL SERVICES TOTAL 54,895.80 1 SUPPLIES .62110 62112 62114 62118 62120 62128 OFFICE. SUPPLIES POSTAGE CHEMICAL/MEDICINE/LAB MOTOR VEHICLE FUEL MISC. SUPPLIES OPERATING 600..00 50.00 1,522.00 1,760.00 1,000.00 3,100.00 1 SUPPLIES TOTAL 8,032.00 2 CONTRACTUAL .sERVICES 62214 62216 62220 62224 62228 62230 62232 62236 62252 62254 MEDICAL SERVICES OTHER PROFESSIOANL SERVo PRINTING & BINDING CITY INSURANCE-COMM. ELECTRICITY TELEPHONE SERVICES WATER SERVICES UN I FOR.'1/LAUNDRY ~[8MBERSHIP/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. 3,000.00 1,700.00 0.00 1,809.00 2,000.00 500.00 800.00 2,030.00 155.00 1,475.00 2 CONTRACTUAL SERVICES TOTAL 13,469.00 29 ACTUAL 6 MONTH 20,331.24 780.35 1,515.96 558.07 2,689.78 872 . 83 288.00 27,036.23 109.50 2.92 55.88 264.84 124.13 1,446.36 2,003.63 0.00 2,253.25 9.00 1,073.79 616.08 245.00 177.43 854.66 20.00 906.50 6,155.71 Ao"1END REQUEST 0.00 (459.40) 0.00 0.00 0.00 315.40 144.00 '0.00 0.00 0.00 0.00 (760.00) 0.00 (504.00) (1,264.00) 1,000.00 (1,000.00) 504.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 504.00 AMENDED BUDGET 40,738.95 2,165.60 3,318.00 1,937.25 4,398.00 2,050.00 288.00 54,895.80 600.00 50.00 1,522.00 1,000.00 1,000.00 2,596.00 6,768.00 4,000.00 700.00 504.00 1.809.00 2,000.00 500.00 800.00 2,030.00 155.00 1,475.00 13,973.00 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE Al1ENDMENT REQUEST I GENERAL FUND I ITEM NO. DESCRIPTION BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST AMENDED BUDGET I 3 MAINTENANCE 500.00 41.59 0.00 500.00 300.00 374.60 150.00 450.00 1,500.00 452.54 760.00 2,260.00 400.00 0.00 (150.00) 250.00 2,700.00 868.73 760.00 3,460.00 I 62310 62312 62314 62320 BUILDING RADIO & ELECTRONIC EQUIP. MOTOR VEHICLE MINOR & OTHER EQUIP. I I 3 MAINTENANCE TOTAL I ANIMAL CONTROL TOTAL 79,096.80 36,064.30. 0.00 79,096.80 ------------- ------------"----------- ------------- ------------ ----------- ---------. ---1 ----~------- I I I I I I I I I 30 I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 DEPARTMENT NO.63 S'flIMMING POOL o PERSONNEL SERVICES 63010 63014 63016 1 SUPPLIES 6311 0 63114 63116 63118 63120 63128 63130 SALARIES FICA WORKERS COMPENSATION 39,166.05 2,996.20 2,553.62 o PERSONNEL SERVICES TOTAL 44,715.87 OFFICE SUPPLIES CHEMICAL/MEDICINE/LAB CLOTHING . MOTOR .VEHICLE FUEL MISC.. SUPPLIES OPERATING MINOR EQUIPMENT 204.00 6,419.00 100.00. 10.00 170.00 489.00 500.00 1 SUPPLIES TOTAL 7,892.00 2 CONTRACTUAL SERVICES 63224 .63228 63230 63232 63252 63254 CITY INSURANCE-COl1M. ELECTRICITY TELEPHONE SERVICES WATER SERVICES MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN 0.00 7,000.00 200.00 1,000.00 900.00 196.00 2 CONTRACTUAL SERVICES TOTAL 9,296.00 3 NAINTENANCE 63310 63312 63316 63318 63320 63326 BUILDING RADIO & ELECTRONIC EQUIP. WATER & SEWER OFFICE EQUIPMENT MINOR & OTHER EQUIP. PO~~RED EQUIPMENT 2,310.00 40.00 125.00 80.00 350.00 714.00 3 MAINTENANCE TOTAL 3,619.00 31 ACTUAL 6 MONTH 0.00 0.00 444.60 444.60 0:00 778.16 0.00 0.00 0.00 528.94 0.00 1,307.10 431. 41 1.,453.02 81. 23 211.98 0.00 0.00 2,177.64 751.57 67.95 0.00 0.00 . 817 .87. 0.00 1,637.39 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0'.0.0. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 AMENDED BUDGET 39,166.05 2,996.20 2,553.62 44,715.87 204.00 6,419.00 100.00 10.,.0.0 .170.00 489.00 500.00 7,892.00 0.00 7,000.00 200.00 1,000.00 900.00 196.00 9,296.00 2,310.00 40.00 125.00 80.00 350.00 714.00 3,619.00 ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST GENERAL FUND DESCRIPTION BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST 4 CAPITAL OUTLAY 63412 63416. 63424 BUILDING FURNITURE & FIXTURES FIXED PLANT EQUIPMENT 2,350.00 1,513.38 0.00 1,870.00 0.00 0.00 400.00 0.00 0.00 4,620.00 1,513.38 0.00 4 CAPITAL OUTLAY TOTAL SWIMMING POOL TOTAL 70,142.87 7,080.11 0.00 ------------- ---------~~~- ------------ ------------ ----------- ----------- 32 I I AMENDED BUDGET I 2,350.00 1,870.00 400.00 I I 4,620.00 I .70,142.87 I -------------- -------------- I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.64 ADMINISTRATION o PERSONNEL SERVICES 64010 64014 64016 64018 64020 64024 1 SUPPLIES SALARIES FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY ,.0 PERSONNEL SERVICES TOTAL 64110 64112 64120 64124 OFFICE. SUPpLIES POSTAGE MISC. . SUPPLIES MOTOR VEHICLE 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 64216 64220 64222 64224 64230 64240 64252 64254 64260 OTHER. PROFESSIONAL SERVo PRINTING & BINDING. OFFICE COPY SERVICE CITY INSURANCE-COMM. TELEPHONE SERVICES OTHER REPAIR/MAINT(AGREE) MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. LEASE/PURCHASE PAYMENTS 2 CONTRACTUAL SERVICES TOTAL ADMINISTRATION TOTAL GENERAL FUND BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST AMENDED BUDGET 63,991.20 31,701.62 0.00 63,991.20 4,896.15 2,391.90 0.00 4,896.15 409.50 314.52 0.00 409..50 4,398.00 2,478.28 0.00 4,398.00 2,559.90 1,339.80 0.00 2,559.90 2,160.00 2,160.00 0.00 2,160.00 78;414.75 40,386.12 0.00 78,41"4.75 5,000.00 1,675..88 (1,000.00) 4,.000..DO 2,000.00. 609.00 0.00 2,000.00 100.00 0.00 (100.00) 0.00 300.00 175.00 0.00 300.00 7,400.00 2,459.88 11,100.00) 6,300.00 275.00 0.00 0.00 275.00 1,250.00 1,125.30 0.00 i,250.00 3,000.00 1,016.68 0.00 3,000.00 1,528.00 805.37 0.00 1,528.00 834.00 264.82 0.00 834.00 1,150.00 1,885.61 1,100.00 2,250.00 533.00 200.00 0.00 533.00 4,372.00 954.67 0.00 4,372.00 292.00 131.16 0.00 292.00 13,234.00 6,383.61 1,100.00 14,334.00 99,048.75 49,229..61 0.0.0 99,048.75. ------------- -~---------- ----------- ------------- ------------ ----------- -------------- -------------- 33 I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE Al1ENDMENT REQUEST DESCRIPTION GENERAL FUND BUDGET 92-93 DEPARTMENT NO.65 LIBRARY o PERSONNEL SERVICES 65010 65014 65016 65018 65020 65024 1 SUPPLIES .65110 65112 65120 65128 SALARIES FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEV'ITY 55,039.95 4,210.54 412.80 4,398.00 1,902.22 768.00 o PERSONNEL SERVICES TOTAL 66,731.51 OFFICE .SUPPLIES POSTAGE MISC. SUPPLIES OPERATING 500..00.. .724.00 450.00 2,190.00 1 SUPPLIES TOTAL 3,864.00 2 CONTRACTUAL SERVICES 65216 65218 65220 65224 65228 65230 65232 65240 65250 65252 65254 65260 OTHER PROFESSIONAL SERVo . ADVERTISING .PRINTING & BINDING CITY INSURANCE-COMM. ELECTRICITY TELEPHONE SERVICES WlI.TER SERVICES OTHER REPAIR/MAINT(AGREE) ANNUAL AWARDS MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. LEASE/PURCHASE PAYMENTS 2:00'00 100.00 550.00 1,528.00 6,000.00 1,400.00 600.00 1,150.00 150.00 200.00 680.00 0.00 2 CONTRACTUAL SERVICES TOTAL 12,558.00 ACTUAL 6 MONTH 26,658.80 2,070.88 115.27 2,598.91 1,027.64 768.00 33,239.50 299.88 6.44 155.49 2,016.85 2,478.66 0.00 .0.00 157.79 764.95 2,288.90 492.37 160.27 309.04 37.02 192.50 229.23 339.40 4,971.47 35 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. O~OO 0.00 0.00 0.00 o . 0.0 0.00 (100.00) 0.00 0.00 (200.00) 0.00 0.00 0.00 0.00 1100.00) 600.00 200.00 AMENDED BUDGET 55,039.95 4,210.54 412.80 4,398.00 1,902.22 768.00 66,731.51 500..00 724.00 450.00 2,190.00 3,864.00 200.00 .100.00. 450.00 1;528.00 6,000.00 1,200.00 600.00 1,150.00 150.00 200.00 580.00 600.00 12,758.00 CITY OF SCHERTZ. MID YEAR BUDGET EXPENDITURE .~END~lliNT REQUEST ITEM NO. DESCRIPTION 3 11AINTENANCE 65310 65318 BUILDING OFFICE EQUIPMENT 3 MAINTENANCE TOTAL 4 CAPITAL OUTLAY 65416 65418 FURNITURE & FIXTURES LIBRARY BOOKS 4 CAPITAL OUTLAY TOTAL LIBRARY TOTAL GENERAL FUND BUDGET 92-93 1,000.00 400.00 1,400.00 200.00 23,100.00 23,300"00 107,853.51 ACTUAL 6 MONTH 349.80 0.00 349.80 0.00 9,579.30 9,579.30 50,618.73 AMEND REQUEST 0.00 0.00 0.00 (200.00) 0.00 1200.00) ------------- ------------ ----------- ------------- ------------ ----------- 0.00 36 I I AMENDED BUDGET I 1,000.00 I 400.00 1,400.00 I I 0.00 23,100.00 I 23,100.00. I 107,853.51 I -------------- -------------- I I I I I I I I I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.66 GENERAL FUND BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST Al1ENDED BUDGET o PERSONNEL SERVICES ECONOMIC DEVELOPMENT 66010 66014 66016 66018 66020 66024 l' SUPPLIES SALARIES FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY o PERSONNEL SERVICES TOTAL 6,6110 66112 66118 66134 .OFFICE SUPPLIES POSTAGE MOTOR VEHICLE FUEL MERCHANDISE 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 66216 66218. 66220 66224 66230 66240 66252 66254 66260 66262 66264 OTHER PROFESSIONAL SERVo . ADVERTISING PRINTING & BINDING CITY INSURANCE-COMM. TELEPHONE SERVICE OTHER REPAIR/MAINT(AGREE) MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. LEASE/PURCHASE PAYMENTS CONTINGENCIES SPECIAL EVENTS 2 CONTRACTUAL SERVICES TOTAL ECONOMIC DEVELOPMENT TOTAL 23,814.00 11,712.00 0.00 23,814.00 1,822.80 899.60 0.00 1,822.80 159.60 19.02 0.00 159.60 1,466.00 839.43 0.00 1.466.00 953.40 494.92 0.00 953.40 48.00 48.00 0.00 48.00 28,263.80 14,012.97 0.00 28,2,63.80 250.00 .25.55 (50.00) 200,00. 200.00 50.41 0.00 .200.00 175.00 0.00 (50.00) 125.00 800.00 82.49 0.00 800.00 1,425.00 158.45 (100.00) 1,325.00 1,800..00 383 .11 (300.00) 1,500.00 20;0.00 160.00 25.00 275.00 1.500.00 0.00 (300.00) 1,200.00 925.00 490.83 50.00 975.00 727.00 476.68 150.00 877.00 221.00 187.14 100.00 321. 00 500.00 381.80 0.00 500.00 2,500.00 1,135.57 500.00 3,000.00 292.00 131.16 0.00 292.00 1.000.00 0.00 (125.00) 875.00 1,200.00 228.76 0.00 1,200.00 10,915.00 3,575.05 100.00 11,015.00 40,603.80 17,746.47 0.00 40,603.80 -----------~- ~----------- ----------- ------------- ------------ ----------- -------------- -------------- 37 . I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTI1ENT NO.67 NON-DEPARTMENTAL 2 CONTRACTUAL SERVICES 67214 67216 67220 67224 67230 67238 67240 67258 67260 67262 .67266 MEDICAL SERVICES OTHER PROFESSIONAL SERVo PRINTING & BINDING CITY INSURANCE-COMM. TELEPHONE SERVICES REPAIR & MAINTENANCE OTHER REPAIR/MAINT(AGREE) DEBT SERVICE LEASE/PURCHASE PAYMENTS CONTINGENCIES TAX INCREMENTAL FINANCING 2 CONTRACTUAL SERVICES TOTAL 67438 4 CAPITAL OUTLAY OTHER EQUIPMENT 4 CAPITAL OUTLAY TOTAL NON-DEPARTMENTAL TOTAL GENERAL FUND BUDGET 92-93 38,842.00 10,636.00 3,200.00 5,000.00 3,000.00 8,500.00 2,935.00 184,792.00 0.00 24,055.00 0.00 280.,960.00 3,000.00 3,000.00 283,960.00 ACTUAL 6 MONTH 19,420.00 3,336.00 1,025.00 1,825.38 436.90 o . 00 1,195.00 184,792.00 1,536.44 1,164.06 463..03 215,193.81 1,665.00 1,665.00 216,858.81 AMEND REQUEST 0.00 0.00 0.00 (2,000.00) (1,536.44) 0.00 0.00 0.00 1,536..44 0.00 2,000.00 0.00 0.00 0.00 --~--~~------ ------------ ----------- ------------- ------------ ----------- 0.00 39 AMENDED BUDGET 38,842.00 10,636.00 3,200.00 3,000.00 1, 463.56 8,500.00 2,935.00 184,792.00 1,536.44 24,055.00 .2,000.00 280,960.00 3,000.00 3,000.00 283,960.00 -------------- -------------- I I I I I I I I I I I I I I I I I I I ITEM NO. 43020 43021 43024 43034 43036 43040 43042 43044 43046 43052 43056 46010 46614 46618 47010 47028 47030 47036 47042 47046 47048 47052 47060 47064 48050 48110 48116 48998 TOTAL CITY OF SCHERTZ MID YEAR BUDGET REVENUE AMENDMENT REQUEST DESCRIPTION CAPITAL RECOVERY CAP. RECOVERY-WASTEWATER MISCELLANEOUS CHARGES SALE OF METERS SALE OF WATER SERVICE CHARGES SEWER CHARGES CITY SEWER TAP SOLID WASTE COLLECTION TRANSFER FEE WATER PENALTIES CASH FORWARD-W/S EQUIPMENT REPLACEMENT TRANS.FROM TAX DEBIT I&S INTER;;:ST -v}A TER/ SE':iER INTEREST-CAPITAL RECOVERY INT.-3009jWs EQ RPL/CONS..). INTEREST-REVENUE BONDI&S INT.-WS 1983 CONSTRUCTION INTEREST-WS CAPITAL IMP. INT.-WS CAPITAL RESERVE INTEREST-WS EQ REPL INVESTl-lENTS INT-REV BD RES SCHERTZ BK WS LINE CONST. REIMB. SALE OF. PROPERTY .PROJECT REIMBURSEMENT RESERVES WATER/WASTEWATER FUND BUDGET 92-93 0.00 0.00 17,000.00 3,000.00 961,945.00 1,100.00 595,000.00 0.00 46,000.00 300.00 32,000.00 112,246.0.0 47,350.00 0.00 28,000.00 0.00 0..00: 0.00 0.00 0.00 0.00 0.00 60,420.00 0.00 15,500.00 0.00 16,000.00 0,00 ACTUAL 6 MONTH 0.00 0.00 2,410.82 4,135.00 396,182.92 482.20 278,580.52 (3.25) 25,379.00 70.00 15,903.69 0.00 0.00 0.00 7,268:36 815.9.0 97 :81 306.48 0.00 103.95 72.71 1,502.71 0.00 3,341.68 9,241.47 25.00 149.02 0.00 . AMEND REQUEST 0.00 0.00 0.00 1,400.00 0.00 0..00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 1,935,861.00 746,065.99 21,400.00 -----~------- ------------ ----------- ------------- ------------ ----------- 41 AMENDED BUDGET 0.00 0.00 17,000.00 4,400.00 961,945.00 1,100.00 595,000.00 0.00 46,000.00 300.00 32,000.00 112,246.00 47,350.00 0.00 . 28,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,420.00 0.00 15,500.00 0.00 16,000..00 20,000:00 1,957,261.00 ------------ ------------ I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.75 WATER SERVICE o PERSONNEL SERVICES 75010 75012 75014 75016 75018 75020 75024 1 SUPPLIES SALARIES SALARIES-OVERTI!1E FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY o PERSONNEL SERVICES TOTAL 75110. 75112 75114 75116 75118 75120 75122 75124 75126 75128 75130 OFFICE SUPPLIES POSTAGE CHEMICAL/MEDICINE/LAB CLOTHING MOTOR v~HICLE FUEL MISC. SUPPLIES STREET/MAINTENANCE MATLS. MOTOR VEHICLE WATER & SEWER MAINT. . OPERATING .MINOR EQUIPMENT 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 75210 75212 75214 75216 75218 75220 75222 75224 75228 75230 75232 75236 75238 CCWI. EXPENSE CONSULTANT SERVICES MEDICAL SERVICES OTHER PROFESSIONAL SERVo ADVERTISING PRINTING & BINDING OFFICE COPY SERVICE CITY INSURANCE-CO/1M. ELE.CTRICITY TELEPHONE SERVICES WATER SERVICE UNIFORM/LAUNDRY REPAIR & MAINTENANCE WATER/WASTEWATER FUND BUDGET 92-93 196,382.55 8,000.00 15,025.50 19,700.10 19,058.00 7,858.20 2,448.00 ACTUAL 6 MONTH 96,369.93 8,245.29 8,032.34 7,087.56 9,387.94 3,858.22 2,448.00 268,472.;5~' 135,429.28 AMEND REQUEST 0.00 5,000.00 600.00 0.00 0.00 5,000.00 0.00 10,600.00 AMENDED BUDGET 196,382.55 13,000.00 15,625.50 19,700.10 19,058.00 12,858.20 2,448.00 279,072.35 2,507.00 1,260.38 0.00 2,507.00 650.00 93.99 0.00 650.00 5,302.00 2,427.77 0.00 5,302.00 2,194.00 1,091.35 0.00 2,194.00 9,372.00 3,929.41 0.00 9,372.00 2,683.00 642.89 0.00 2,683.00 3,785.00 801.17 0.00 3,785.00 450.00 75.54 0.00 450.00 36,500.00 17 ,718.37 0.00 36,500~00 .3,8"9.00 718.17 o .0.0 3,879.00 1,:300.00 i9.39 0.00 1;300.00 68,622.00 28,778.43 0.00 68,622.00 420,000.00 18,000.00 626.00 14,680.00 500.00 600.00 400.00 17,713.00 92,000.00 3,320.00 1,100.00 4,200.00 6,000.00 177,594.52 1,899.25 15.00 13,740.71 0.00 278.05 0.00 9,102.75 34,304.16 1,534.24 179.30 1,597.90 4,501.72 43 0.00 (8,000.001 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420,000.00 10,000.00 626.00 22,680.00 500.00 600.00 400.00 17,713.00 92,000 :00 3,320.00 1,100.00 4,200.00 6,000.00 ITEM NO. 75240 75242 75244 75248. 75250 75252 75254 75256 75258 75262 WATER/WASTEWATER FUND I I I I I I I I I I I CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION OTHER REPAIR/MAINT(AGREE) RENTAL-BUILDING,LAND RENTAL-EQUIPMENT, ETC. JUDGMENTS & DAMAGE CLAIMS ANNUAL AWARDS MEMBERSHIPS/SUBSCRIPT. CONFERENCE/TRAVEL/TRAIN. INTER FUND CHARGES-ADMIN. DEBT SERVICE CONTINGENCIES 3 MAINTENANCE 2 CONTRACTUAL SERVICES TOTAL 75310 75312 75314 75316 75318 75320 75330 BUILDING RADIO &ELBCTRONIC EQUIP. MOTOR VEHICLE WATER & SEWER OFFICE EQUIPMENT MINOR & OTHER EQUIP. STREET MAINTENANCE 4 CAPITAL OUTLAY 3 MAINTENANCE TOTAL 75412 75420 75422 75432 75438 BUILDING MOTOR VEHICLES OFFICE EQUIPMENT WATER-MAINS , VALVES , ETC. OTHER EQUIPMENT 4 CAPITAL OUTLAY TOTAL WATER SERVICE TOTAL BUDGET ACTUAL AMEND AMENDED 92-93 6 MONTH REQUEST BUDGET 6,500.00 6,134.04 2,000.00 8,500.00 285.00 0.00 0.00 285.00 1,800.00 261. 00 (700.00) 1,100.00 1,000.00 0.00 0.00 1,000.00 650.00 6.75 (600.00) 50.00 657.00 1,891.16 1,300.00 1,957.00 3,455.00 528.49 (2,000.00) 1,455.00 237,341. 00 132,341. 00 0.00 237,341. 00 476,024.00 166,704.47 0.00 476,024.00 68,387.00 0.00 (10,600.00) 57,787.00 1,375,238.00 552,614.51 (10,600.00) 1,364,638.00 2,600.00 1,018.75. . 0.00. 2,600.00 1,025.00 667:00 0.06 1,025.00 3,000.00 0.00 0.00 3,000.00 12,600.00 634.66 0.00 12,600.00 2,800.00 92.76 0.00 2,800.00 5,600.00 0.00 0.00 5,600.00 8,000.00 2,834.24 0.00 8,000.00 35,625.00 5,247.41 0.00 35,625.00 1,160.00 47,350.00 3,375.00 60,420.00 3,175.00 ... I 1,160.00 47,350.00 3,375.00 I 80,420.00 3,175.00 0.00 34,825.16 163.00 149,992.62 2,256.00 0.00 0.00 0.00 20,000.00 0.00 I 135,480.00 I 115,480.00 187,236.78 20,000.00 1,863,437.35 1,883,437.35. ------------ ------------ 909,306.41 20,000.00 ------.....------ ------------- '----~------- ._-:-------~..,-- ----------- ----------- 44 I I I I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.76 WATER BILLING o PERSONNEL SERVICES 76010 76012 76014 76016 76018 76020 76024 1 SUPPLIES 76110 76112 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY o PERSONNEL SERVICES TOTAL OFFICE SUPPLIES POSTAGE 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 76216 76220 76224 76230 76240 76259 76260 OTHER PROFESSIONALSERV. PRINTING & BINDING CITY.INSURANCE-COMM. TELEPHONE SERVICES OTHER REPAIR/MAINT(AGREE) UNCOLLECTABLE ACCOUNTS LEASE/PURCHASE PAYMENTS 4 CAPITAL OUTLAY 2 CONTRACTUAL SERVICES TOTAL 76422 OFFICE EQUIPMENT 4 CAPITAL OUTLAY TOTAL WATER BILLING TOTAL WATER/WASTEWATER FUND BUDGET 92-93 28,753.20 210.00 2,270.10 185.85 2,932.00 1,159.20 672.00 36,182.35 2,116.00 10,790.00 12,906.00 4,620.00 5,000.0.0 1,323.00. 368.00 3,004.00 4,000.00 292.00 18,607.00 4,332.00 4,332.00 72,027.35 ACTUAL 6 MONTH 14,164.00 0.00 1,121.57 51.11 1,433.62 598.88 672.00 18,041.18 1,308.76 5,013.12 6,321.88 0.00 1,676.27 600.20. 259.79 4,160.34 0.00 131.16 6,827.76 4,332.00 4,332.00 35,522.82 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .0.00 .0.00 0.00 0.00 i,200.00 0.00 0.00 1,200.00 0.00 0.00 45 --~---------- ------------ ----------- ------------- ------------ ----------- 1.200.00 Al1ENDED BUDGET 28,753.20 210.00 2,270.10 185.85 2,932.00 1,159.20 672.00 36,182.35 2,116.00 10,790.00 12,906.00 4,620.00 5,.000.00 1,323.00. 368.00 4,204.00 4,000.00 292.00 19,807.00 4,332.00 4,332.00 73,227.35 ------------~- -------------- I I CITY OF SCHERTZ MID YEAR BUDGET REVENUE AMENDMENT REQUEST FLEET SERVICES FUND I ITEM NO. DESCRIPTION BUDGET ACTUAL AMEND AMENDED 92-93 6 MONTH REQUEST BUDGET 43040 SERVICES 27,341.00 29,972.13 0.00 27,341. 00 48116 PROJECT REIMBURSEMENT 43,332.00 10,755.03 0.00 43,332.00 TOTAL 70,673.00 40,727.16 0.00 70,673.00 ------------- ------------ ----------- ------------ ------------- ------------ ---.-------- ------------ I I I I I I I I I I I I I I I I 47 I CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST I FLEET SERVICES FUND I ITEM NO. DESCRIPTION BUDGET ACTUAL AMEND Al1ENDED 92 -93 6 MONTH REQUEST BUDGET DEPARTMENT NO.77 FLEET SERVICES I 0 PERSONNEL SERVICES I 77010 SALARIES 20,576.00 9,273.00 0.00 20,576.00 77012 SALARIES-OVERTIME 315.00 0.00 0.00 315.00 77014 FICA 1,575.00 753.45 0.00 1,575.00 I 77016 WORKERS COMPENSATION 1,654.00 289.88 0.00 1,654.00 77018 GROUP INSURANCE 1,428.00 716.81 0.00 1,428.00 77020 RETIREMENT RESERVE 823.00 393.78 0.00 823.00 77024 LONGEVITY 576.00 576.00 0.00 576.00 I 0 PERSONNEL SERVICES TOTAL 2.6,947".00 12,002.92 0.00 26,947.,'00 I 1 SUPPLIES I 77110 . .OFFICE SUPPLIES 191.00 9.00 0.00 191. 00 77112 POSTAGE 75.00 0.00 0.00 75.00 77114 CHEMICAL/MEDICINE/LAB 5,374.00 2,168.05 0.00 5,374.00 77116 CLOTHING 75.00 0.00 0.00 75.00 I 77118 MOTOR VEHICLE FUEL 502.00 281.27 0.00 502.00 77120 MISC. SUPPLIES 1,375.00 39.07 0.00 1,375.00 77124 MOTOR VEHICLE 15,701.00 5,524.47 0.00 15,701.00 I 77128 OPERATING 670.00 87.16 o . 00 . 670.00 77130 MINOR EQUIPMENT 4,000.00 157.92 0.00 4,000.00 I 1 SUPPLIES TOTAL 27,963.00 8,266.94 0.00 27,963.00 2 CONTRACTUAL SERVICES I 77220 PRINTING & BINDING 100.00 64.00 0.00 100.00 77224 CITY INSURANCE-COMM. 1.102.00 562.77 0.00 1,102.00 I 77230 TELEPHONE SERVICES 300.00 17.98 0.00 300.00 77236 UNIFORM/LAUNDRY 429.00 243.34 0.00 429.00 77238 REPAIR & MAINTENANCE 8,264.00 2,124.38 0.00 8,264.00 I 77244 RENTALS-EQUIPMENT,ETC. 500.00 150.00 0.00 500.00 77252 MEMBERSHIPS/SUBSCRIPT. 25.00 10.00 0.00 25.00 77254 CONFERENCE/TRAVEL/TRAIN 125.00 0.00 0.00 125.00 77256 INTER FUND CHARGES-ADMIN 645.00 0.00 0.00 645.00 I 77262 CONTINGENCIES 1,008.00 0.00 0.00 1,008.00 I 2 CONTRACTUAL SERVICES TOTAL 12,498.00 3,172.47 0.00 12,498.00 I 49 I ITEM NO. DESCRIPTION 3 MAINTENANCE CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST 77310 77314 77320 BUILDING BOTOR VEHICLE MINOR " OTHER EQUIP. 4 CAPITAL OUTLAY 3 MAINTENANCE TOTAL 77416 77438 FURNITURE " FIXTURES OTHER EQUIPMENT 4 CAPITAL OUTLAY TOTAL FLEET SERVICES TOTAL FLEET SERVICES FUND BUDGET 92-93 150.00 445.00 200.00 795.00 1,300.00 .1,170.00 2,470.00. ACTUAL 6 MONTH 0.00 70.12 0.00 70.12 0.00 0.00 0.00 AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 .0.00 70,673.00 23,512.45 0.00 ------------- ------------ ----------- ------------- ------------ ----------- 50 I I AMENDED BUDGET I 150.001 445.00 200.00 I 795.00 I 1, 300.00 I 1,170.00 2,470.001. I 70,673.00 ------------1 ------------ I I I I I I I I I I I CITY OF SCHERTZ MID YEAR BUDGET REVENUE AMENDMENT REQUEST CAPITAL RECOVERY FUND I ITEM NO. DESCRIPTION BUDGET ACTUAL AMEND AMENDED 92-93 6 MONTH REQUEST BUDGET 43020 CAP. RECOVERY-WATER 16,500.00 56,720.65 48,470.00 64,970.00 43021 CAP. RECOVERY-WASTEWATER 7,800.00 13,150.00 9,900.00 17,700.00 47010 INTEREST 12,000.00 3,277.54 0.00 12,000.00 48998 TRANSFER FROM RESERVES 149,695.00 0.00 o .00 149,695.00 TOTAL 185,995.00 73,148.19 58,370.00 244,365.00 -~----------- -----------~ ----------- ------------ ------------- ------------ ----------- ------------ I I I I I I I I I I I I I I I 51 I I CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST I CAPITAL RECOVERY FUND I ITEM NO. DESCRIPTION BUDGET 92-93 ACTUAL 6 MONTH AMEND REQUEST AMENDED BUDGET DEPARTMENT NO.78 CAPITAL RECOVERY I 1 SUPPLIES I 78112 POSTAGE 75.00 0.00 0.00 75.00 I 1 SUPPLIES TOTAL 75.00 0.00 0.00 75.00 2 CONTRACTUAL SERVICES I 78212 78216 .78218 78220 CONSULTANT SERVICES OTHER PROFESSIONAL SERVo ADVERTISING PRINTING & BINDING I 4,000.00 0.00 0.00 4,000.00 2,000.00. .0.00 0.00 2,000;00 300.00 .0.00 0.00 300.00 .4.00..00 0.00 0.00 . 400.00 6,700.00 0.00 0.00 6,700.00 I 2 CONTRACTUAL SERVICES TOTAL~. 4 CAPITAL OUTLAY I 78432 WATER-MAINS,VALVES,ETC. 164,645.00 21,862.55 0.00 164,645.00 I 4 CAPITAL OUTLAY TOTAL 164,645.00 21,862.55 0.00 164,645.90 I CAPITAL RECOVERY TOTAL 171,420.00 21,862.55 0.00 171. 420.00 ------------- ------------ ----------- -------------- ------------- ------------ ----------- -------------- I I I I I I I 53 I I I I I I I I I I I I I I I I I I I CITY OF SCHERTZ MID YEAR BUDGET REVENUE AMENDMENT REQUEST SAFES FUND ITEM NO. DESCRIPTION BUDGET ACTUAL AMEND AMENDED 92-93 6 MONTH REQUEST BUDGET 43010 FEE-AMBULANCE INVOICE 165,000.00 90,505.00 0.00 165,000.00 45010 CITY SUPPORT-CIBOLO PYMT 5,520.00 2,760.00 0.00 5,520.00 45012 CITY SUPPORT-GARDEN RIDGE 5,336.00 1,334.00 0.00 5,336.00 45014 CITY SUPPORT-LIVE OAR 36,885.00 18,442.50 0.00 36,885.00 45016 CITY SUPPORT-MARION 3,621.00 1,810.25 0.00 3,621.00 45018 CITY SUPPORT-SCHERTZ 38,842.00 26,895.00 0.00 38,842.00 45020 CITY SUPPORT-SELMA 1,944.00 972.00 0.00 1,944.00 45024 CITY SUPPORT-ST. HEDWIG 5,310.00 3,982.50 0.00 5,310.00 45026 CITY SUPPORT-UNIVERSAL CY 48,049.00 36,037.50 0.00 48,049.00 45100 COUNTY SUPPORT-COMAL CO. 4,416.00 2,208.00 0.00 4,416.00 45200 COUNTY SUPPORT-GUADALUPE 44,800.00 18,687.50 .0.00 44,800.00 46110 INCOME-MISCELL-SAFES 0.00 0.00 0.00 0.00 47010 INTEREST INCOME-SAFES 0.00 .86.19 0.00 0.00 47012 INCOME-AMBULANCE 0.00 295.15 0.00 0.00. 47014 INTERES~-CONTINGENCY~SAFE 0.00 453.69 0.00 0.00 . . 4.899.8 RESERVES 21,000.00 0.00 0.00 21,000.00 TOTAL 380,723.00 204,469.28 0.00 380,723.00 ------------- ------------ ---~------- ----~------- ------------- -----~--~--- ----------- ------------ 55 I I I I I I I I I I I I I I I I I I I ITEM NO. CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION DEPARTMENT NO.80 SAFES o PERSONNEL SERVICES 80010 80014 80016 80018 80020 80024 1 .SUPPLIES : 80110 .80112 80114 80116 80118 80120 80124 80128 SALARIES FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY o PERSONNEL SERVICES TOTAL OFFICE SUPPLIES POSTAGE CHEMICAL/MEDICINE/LAB CLOTHING MOTOR VEHICLE FUEL MISC. SUPPLIES MOTOR VEHICLE OPERATING 2 CONTRACTUAL SERVICES 1 SUPPLIES TOTAL 80212 80216 80220 80222 80224 80230 80236 80238 80254 80256 80259 .80260 80261 CONSULTAtJT SERVICES OTHER PROFESSIONAL SERVo PRINTING & BINDING OFFICE COPY SERVICE CITY INSURANCE-CO~1. TELEPHONE SERVICES UNIFORM/LAUNDRY REPAIR/MAINTENANCE CONFERENCE/TRAVEL/TRAIN INTER FUND CHARGES-ADMIN. UNCOLLECTABLE ACCOUNTS LEASE/PURCHASE PAYMENTS MEDICARE A~LOWANCE SAFES FUND BUDGET 92 -9 3 167,591.49 12,820.74 16,512.31 7,327.80 3,847.66 864:00 208,964.00 3,.000.00 2,000.00. 17,300.00 1,500.00 12,500.00 500.00 1,200.00 2,000.00 40,000.00 4,800.00 600.00 500.00 400.00 5,385.00 2,500.00 1,600.00 5,400.00 500.00 5,800.00 31,200.00 21,000.00 6,500.00 57 ACTUAL 6 MONTH 76,302.23 5,856.64 6,316.20 3,590.65 2,210.68 .864.00 95,140;40 .807.59. l,ois.oo 9,705.25 750.00 5,246.56 0.00 495.36. 1,353.64 19,373..40 1,449.17 208.55 146.00 0.00 4,477.24 1,173.03 969.44 91.70 282.50 2,899.98 27,901. 88 0.00 4,030.09.. AMEND REQUEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMENDED BUDGET 167,591.49 12,820.74 16,512.31 7,327.80 3,847.66 864.00 208,964.00 3,000.00,. 2,000.00 17,300.00 1,500.00 12,500.00 500.00 1,200.00 2,000.00 .40,000.00 4,800.00 600.00 500.00 400.00 5,385.00 2,500.00 1,600.00 5,400.00 500.00 5,800.00 31,200.00 21,000.00 6,500.00 ITEM NO. 80262 80263 80270 CITY OF SCHERTZ MID YEAR BUDGET EXPENDITURE AMENDMENT REQUEST DESCRIPTION CONTINGENCIES VEHICLE REPLACEMENT COLLECTION EXPENSES 3 MAINTENANCE 2 CONTRACTUAL SERVICES TOTAL 80310 80312 80314 . 80318 BUILDING RADIO & ELECTRONIC EQUIP. MOTOR VEHICLE OFFICE EQUIPMENT j MAINTENANCE TOTAL 4 CAPITAL OUTLAY 80420 80422 80426 MOTOR VEHICLES OFFICE EQUIPMENT RADIOJCOMM. EQUIP. 4.CAPITAL OUTLAY TOTAL SAFES TOTAL SAFES FUND BUDGET ACTUAL AMEND 92-93 6 MONTH REQUEST 2,000.00 212.32 0.00 12,344.00 0.00 0.00 0.00 112.50 0.00 100,529.00 43,954.40 0.00 500.00 50.56 0.00 3,080.00 2,870.32 0.00 14,800.00 8,559.32 0.00 500.00 (344.00). 0.00 .18,880.00 '.11,136.20 0.00 10,000.00 11,700.00 0.00 1,300.00 688.00 0.00 1,050.00 1,125.50 0.00 12,350.00 .13,513 .50 0.00 380,723.00 183,117.90 0.00 ------------- ------------ ----------- ------------- ------------ ----------- 58 AMENDED BUDGET 2,000.00 12,344.00 0.00 500.00 3,080.00 14,800.00 500.00 10,000.00 1,300.00 1,050.00 380,723.00