Adopted Operating Budget

Transcription

1 , TEXAS Adopted Operating Budget Fiscal Year Due to the passage of S.B. No. 656, Section of the Texas Local Government Code was amended to require that the following information be included as the cover page for a budget document: This budget will raise more total property taxes than last year s budget by $257,731 or 5.38% and of that amount $84,036 is tax revenue to be raised from new property values added to the tax roll this year. The members of the governing body voted on the proposal to consider the budget as follows: For: Mayor Benjamin Gomez and Mayor Pro Tem Carol Lynn Sanchez. Commissioners Rene Villafranco and Ricardo Guerra Against: Commissioner Antonio Gonzales. Present and not voting: Absent: Property Tax Rate Comparison Property Tax Rate: $ /$100 $ /$100 Effective Tax Rate: $ /$100 $ /$100 Effective M&O Tax Rate: $ /$100 $ /$100 Rollback Rate: $ /$100 $ /$100 Debt Rate: $ /$100 $ /$100 Total amount of municipal debt obligations $11,780,814.

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5 ADOPTED ANNUAL OPERATING BUDGET General Fund Fiscal Year

6 GENERAL FUND TOTAL PROPERTY TAXES: 4,130,474 4,208,176 4,541,809 4,786,082 TOTAL NON-PROPERTY TAXES: 4,471,744 4,584,058 4,726,387 4,726,387 TOTAL FEES AND SERVICES: 239,361 1,561,751 1,802,576 1,511,685 TOTAL FINES AND FORFEITURES: 556, , , ,007 TOTAL LICENSES AND PERMITS: 207, , , ,500 TOTAL INTEREST REVENUE: 15,906 50,917 53, ,000 TOTAL MISCELLANEOUS REVENUE: 485, , , ,000 TOTAL OTHER FINANCING SOURCES: 2,657, , , ,000 TOTAL REVENUES 12,764,438 12,500,082 12,703,243 12,876,661 TOTAL CITY COMMISSION 10,413 19,336 33,295 34,215 TOTAL CITY ADMINISTRATION 2,224,953 1,397,367 1,729,470 1,755,115 TOTAL PUBLIC RELATIONS 98, , , ,800 TOTAL PERSONNEL/CIVIL SERVICES 133, , , ,102 TOTAL FINANCE 215, , , ,836 TOTAL INFORMATION TECHNOLOGY 356, , , ,478 TOTAL PLANNING & DEVELOPMENT 108, , , ,713 TOTAL MUNICIPAL COURT 198, , , ,965 TOTAL POLICE 3,311,099 3,201,679 3,566,646 3,615,578 TOTAL FIRE 2,035,944 1,865,558 2,269,445 2,264,295 TOTAL CODE ENFORCEMENT 262, , , ,941 TOTAL STORMWATER 148, ,120 91,319 91,527 TOTAL GENERAL MAINTENANCE 330, , , ,630 TOTAL STREETS MAINTENANCE 898,638 1,442,878 1,818,371 1,765,167 TOTAL PUBLIC GROUNDS MAINTENANCE 737, , , ,861 TOTAL PARKS & RECREATION 79,678 88, , ,143 TOTAL PUBLIC LIBRARY 257, , , ,295 TOTAL CAPITAL OUTLAY/RESERVES 711,573 30,000 TOTAL EXPENDITURES 12,119,153 10,655,367 12,703,243 12,876,661

7 GENERAL FUND REVENUES PROPERTY TAXES: CURRENT PROPERTY TAX 3,893,295 3,957,164 4,076,141 4,308, DELINQUENT PROPERTY TAX 182, , , , PENALTY & INTEREST-DEL. TAXES 128, , , , DISCOUNTS IN TAXES (77,569) (79,543) (70,000) (70,000) PAYMENT IN LIEU OF TAXES 41,251 8,500 20, LATE RENDITION PENALTY 3,805 5,227 5,000 TOTAL PROPERTY TAXES: 4,130,474 4,208,176 4,541,809 4,786,082 NON-PROPERTY TAXES: SALES TAX 3,238,713 3,349,822 3,413,507 3,413, MIXED BEVERAGE TAX 11,232 9,235 6,000 6, VEHICLE INVENTORY TAX 11,380 7,442 12,340 12, BINGO TAX 4,070 3,029 4,000 4, FRANCHISE FEES 1,206,349 1,214,530 1,290,540 1,290,540 TOTAL NON-PROPERTY TAXES: 4,471,744 4,584,058 4,726,387 4,726,387 FEES AND SERVICES: PRESERVATIVE FEES LIBRARY FEES 23,075 20,179 27,000 27, PARK USE FEES 3,763 3,375 5,500 6, MOWING FEES 460 2,230 2, PLANNING AND ZONING FEES 3,350 2,850 8,500 8, VITAL STATISTIC FEES 13,039 13,641 15,000 15, COMMUNITY BUILDING FEES 14,945 8,210 14,000 14, CITY CEMETERY FEES 550 4,018 50,000 5, HEALTH INSPECTION FEE 36,320 37,100 48,088 48, POLICE SECURITY FEES 7,520 7,702 14,000 10, ACCOUNTING SERVICES 39, , , , DATA PROCESSING SERVICES 2, , , , MANAGERIAL SERVICES 13, , , , PERSONNEL SERVICES - PW 4, , , , SOUTH TEXAS RACEWAY FEES 13, NEIGHBOORS IN NEED FEES 13, A.E.P. 16, POLICE REPORT FEES 6,613 6,604 6,000 7, FIRE REPORT FEES OTHER FEES 1, RURAL FIRE CALLS 152, RENTAL AND LEASES 7, RECREATIONAL ACTIVITIES 355 3,535 10,700 10, SB MEMORIAL PARK 68,855 70,497 72,000 TOTAL FEES AND SERVICES: 239,361 1,561,751 1,802,576 1,511,685 FINES AND FORFEITURES: CERTIFIED COPY CHARGES MUNICIPAL COURT FINES 553, , , , JUDICIAL FEE-CITY 2,816 2,073 2,913 2,500 TOTAL FINES AND FORFEITURES: 556, , , ,007

8 GENERAL FUND REVENUES LICENSES AND PERMITS: NEW BUSINESS LICENSES/REGISTRATION 9,293 7,685 10,000 10, ALCOHOLIC BEVERAGE LICENSE/REG 4,023 3,381 10,000 10, BUILDING LICENSE/REGISTRATIONS 18,155 23,345 33,000 33, PLUMBING LICENSE/REGISTRATIONS ,300 3, ELECTRICAL LICENSES/REGISTRATION 8,550 7,500 11,000 11, MECHANICAL LICENSES/REGISTRATION 5,400 5,475 7,200 7, ANIMAL LICENSE/REGISTRATIONS 2,020 3,600 5,500 5, VENDOR PEDDLER LICENSE/REGISTR 17,180 20,525 22,000 22, TRAILER PARK LICENSE/REGISTRAT 2, ,000 1, PLUMBING PERMITS 13,545 12,654 34,000 34, BUILDING & EQUIPMENT PERMITS 69, , , , ELECTRICAL PERMITS 32,730 37,470 55,000 55, HOUSE MOVING/DEMOLITION PERMIT 11,755 19,075 10,000 10, COIN MACHINE PERMITS GAS PERMITS 2,275 1,520 1,500 1, GARAGE SALE PERMITS 10,510 11,820 10,000 10,000 TOTAL LICENSES AND PERMITS: 207, , , ,500 INTEREST REVENUE: INTEREST-TXPOOL 7,024 16,528 16,000 22, INTEREST-FCB 4,940 6,648 7,500 60, INTEREST-SOUTHSIDE 3,943 8,290 8,700 12, INTEREST-GREEN BANK 16,694 16,000 45, INTEREST-THIRD COAST 2,756 5,000 23, INTEREST-LEGACY BANK 10,000 TOTAL INTEREST REVENUE: 15,907 50,917 53, ,000 MISCELLANEOUS REVENUE: INSURANCE PROCEEDS 1,350 6, OVER AND UNDER (6) MISCELLANEOUS REVENUE 172, ,343 1,000 1, OTHER REVENUE 945 1,000 1, LOS INDIOS BRIDGE REVENUE 310, , , , FIRE BILLING SERVICES 1,000 1,000 TOTAL MISCELLANEOUS REVENUE: 485, , , ,000 OTHER FINANCING SOURCES: GRANT REVENUE POLICE 1, TRANSFER IN-FROM OTHER FUNDS 2,039, , , , SALE OF FIXED ASSETS/AUCTION 3, SANDBAG FEES STEP GRANT 8,359 7, STONEGARDEN OT GRANT 10,466 32,813 20, ICE PROGRAM 1,332 2, BORDER SECURITY PROGRAM 40,000 30, DEA 6,614 20,411 20, OTHER FINANCING SOURCES 591,490 TOTAL OTHER FINANCING SOURCES: 2,657, , , ,000 TOTAL REVENUES 12,764,438 12,500,082 12,703,243 12,876,661

9 CITY COMMISSION PERSONNEL SERVICES: CELL PHONE ALLOWANCE TOTAL PERSONNEL SERVICES: BENEFITS: WORKERS COMPENSATION TOTAL PERSONNEL SERVICES: MATERIALS AND SUPPLIES: OFFICE SUPPLIES 963 1,032 1,090 1, POSTAGE CHARGES OFFICE FIXTURES/EQUIPMENT 2,907 4,000 2,000 TOTAL MATERIALS AND SUPPLIES: 963 3,947 5,090 3,090 CONTRACTED SERVICES: PRINTING/FORMS/ADVERTISING TOTAL CONTRACTED SERVICES OTHER EXPENSES: DUES/SUBS/MEMBERSHIPS 3, TRAVEL/TRAINING/PER DIEM 2,964 12,331 16,800 12, EMPLOYEE FLOWER FUND COMMISSION MEETINGS EXPENSE 1,751 1,212 1,800 1, MISC EXPENSES-CITY EVENTS 3,914 1,125 8,230 13,230 TOTAL OTHER EXPENSES: 8,975 15,165 27,430 30,350 TOTAL CITY COMMISSION 10,413 19,336 33,295 34,215

10 CITY ADMINISTRATION PERSONNEL SERVICES: SALARIES-FULL TIME 246, , , , OVERTIME LONGEVITY 2,021 1,546 1, CELL PHONE ALLOWANCE 1, CONTRACT LABOR ,000 TOTAL PERSONNEL SERVICES: 249, , , ,256 BENEFITS: FICA 15,489 14,962 17,932 17, MEDICARE 3,622 3,310 4,194 4, T.M.R.S. 12,821 13,347 17,122 16, HEALTH INSURANCE 16,811 30,818 20,940 26, WORKERS COMPENSATION 963 1,099 1,302 1, UNEMPLOYMENT ,310 1, LIFE INSURANCE 2,035 1,900 2,100 TOTAL BENEFITS: 50,565 65,617 64,700 69,693 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE CHARGES ELECTION SUPPLIES 18,993 20, OFFICE FIXTURES/EQUIPMENT 300 4,000 4,000 TOTAL MATERIALS AND SUPPLIES: ,370 25,060 5,260 CONTRACTED SERVICES: UTILITIES 34,408 34,450 30,000 30, PROFESSIONAL SERVICES 16,471 14,578 10,300 10, TAX ASSESSMENT-APPRAISAL DIS 51,151 54,047 56,000 61, TAX COLLECTION COMMISSIONS 45,715 46,162 46,500 50, PRINTING/FORMS/ADVERTISING 1,847 1,650 2, CAM CO IRR DIST #2 LEASE PYM LS-COMMISSION/ADM 122, ,255 87,000 87,000 TOTAL CONTRACTED SERVICES: 272, , , ,379

11 CITY ADMINISTRATION OTHER EXPENSES: DUES/SUBS/MEMBERSHI 2,310 7,814 4,372 1, TRAVEL/TRAINING/PER DIEM 6,487 6,122 29,985 12, INSURANCE COST 171, , , , MAINT & REPAIRS-VEHICLES 730 1,013 5,000 5, EMPLOYEE EXPENSES 6,117 1,426 2,640 2, CITY EVENTS 40, CHAMBER OF COMMERCE 15,000 10,000 10,000 10, TEXAS MUNICIPAL LEAGUE 3,106 3,263 3,500 3, L.R.G.V.D.C. 4,411 4,409 5,000 5, AMIGOS DEL VALLE 5, CHAPTER 380 ECONOMIC DEV PRO 75,000 65, VALLEY METRO MATCH 21,112 21,112 21,112 21, EXPENDABLE/SAFETY EQUIP FUELS & LUBRICANTS 668 2,957 3,000 2, BAD DEBT EXPENSE 217,157 TOTAL OTHER EXPENSES: 448, , , ,692 OTHER FINANCING USES: DEBT SERVICE PRINCIPAL 112, , , , DEBT SERVICE INTEREST 109,131 27,023 23,864 20, LOAN PMNT-PUBLIC EQUIP FINANC 173, , , , LOAN PMNT-FIRE EQUIPMENT 48,441 60,960 60,960 60, LOAN PMNT-POLICE VEHICLES 65, LOAN PMNT-CODE ENF/ADMIN 33,664 35, TIRZ EXPENSE 103, , TRANSFER TO OTHER FUNDS 530,000 29,021 25, PAYING AGENTS FEES LOAN PMNT-MOTOROLA 107, , , , LOAN PMNT-FIRE EQUIP 22,640 25,065 25, LOAN PMNT-FIRE APPARATUS 125, OTHER FINANCING USES 1,202, , , ,835 TOTAL OTHER FINANCING USES: 2,224,953 1,397,367 1,729,470 1,755,115

12 PUBLIC RELATIONS PERSONNEL SERVICES: SALARIES-FULL TIME 52,897 52,560 55,663 57, LONGEVITY TOTAL PERSONNEL SERVICES: 53,429 53,122 56,335 58,064 BENEFITS: FICA 3,313 3,294 3,493 3, MEDICARE T.M.R.S. 2,747 3,022 3,335 3, HEALTH INSURANCE 3,967 4,165 4,317 4, WORKER'S COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: 11,178 11,458 12,486 12,581 MATERIALS AND SUPPLIES: OFFICE SUPPLIES ,095 1, POSTAGE ,030 6,030 TOTAL MATERIALS AND SUPPLIES: ,125 7,125 CONTRACTED SERVICES: PROFESSIONAL SERVICES 853 1,052 1,450 4, PRINTING/FORMS/ADVERTISING 6,682 32,647 41,250 44,850 TOTAL CONTRACTED SERVICES: 7,535 33,699 42,700 49,300 OTHER EXPENSES: DUES/SUBS/MEMBERSHIPS TRAVEL/TRAINING/PER DIEM 175 1,301 1, EMPLOYEE EXPENSES MAIL BOX TIME CAPSULES MEETING EXPENSES HOLIDAY DECORATIONS 16,934 6,865 9, MISCELLANEOUS EXP-CITY EVENT 8,331 9,243 18,520 7,020 TOTAL OTHER EXPENSES: 25,791 17,646 30,815 8,730 TOTAL PUBLIC RELATIONS 98, , , ,800

13 PERSONNEL/CIVIL SERVICES PERSONNEL SERVICES: SALARIES-FULL TIME 94, , , , OVERTIME LONGEVITY 1,208 1,264 1,488 1,584 TOTAL PERSONNEL SERVICES: 95, , , ,482 BENEFITS: FICA 5,918 6,291 7,429 7, MEDICARE 1,384 1,471 1,737 1, T.M.R.S. 5,064 5,794 7,093 6, HEALTH INSURANCE 8,763 10,934 12,952 12, WORKERS COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: 21,838 24,992 30,560 30,445 MATERIALS AND SUPPLIES: OFFICE SUPPLIES 883 1,594 2,238 2, POSTAGE EDUCATIONAL SUPPLIES OFFICE FIXTURES/EQUIPMENT ,590 1,100 TOTAL MATERIALS AND SUPPLIES: 1,622 1,840 6,278 3,788 CONTRACTED SERVICES: PROFESSIONAL SERVICES 6,101 4,625 12,260 12, PRINTING/FORMS/ADVERTISING LEGAL SERVICES 1,205 1,000 2, CIVIL SERVICE TESTING MATERI 5,378 5,782 9,600 9,600 TOTAL CONTRACTED SERVICES: 11,479 11,755 23,491 24,991 OTHER EXPENSES: DUES/SUBS/MEMBERSHI TRAVEL/TRAINING/PER DIEM 1,956 3,236 5, EMPLOYEE EXPENSES 207 2,838 3,704 3,604 TOTAL OTHER EXPENSES: 2,736 6,390 9,471 4,396 TOTAL PERSONNEL/CIVIL SERVICES 133, , , ,102

14 FINANCE PERSONNEL SERVICES: SALARIES-FULL TIME 141, , , , OVERTIME ,235 1, LONGEVITY 1,663 1,717 2,054 2,534 TOTAL PERSONNEL SERVICES: 143, , , ,609 BENEFITS: FICA 8,866 9,062 11,759 12, MEDICARE 2,073 2,309 2,750 2, T.M.R.S. 7,163 8,294 11,228 11, HEALTH INSURANCE 11,061 14,489 20,681 21, WORKERS COMPENSATION UNEMPLOYMENT ,293 1,374 TOTAL BENEFITS: 30,541 35,040 48,559 51,239 MATERIALS AND SUPPLIES: OFFICE SUPPLIES 8, ,820 2, POSTAGE 1,718 1,902 2,100 2, OFFICE FIXTURES/EQUIPMENT TOTAL MATERIALS AND SUPPLIES: 9,902 3,145 5,070 4,954 CONTRACTED SERVICES: PROFESSIONAL SERVICES 7,538 12,070 11,761 11, AUDIT FEES 17,475 16,141 17,416 17, PRINTING/FORMS/ADVERTISING 1, ,240 1,240 TOTAL CONTRACTED SERVICES: 26,186 28,575 30,417 30,217 OTHER EXPENSES: DUES/SUBS/MEMBERSHI TRAVEL/TRAINING/PER DIEM 2,218 1,899 5,812 3, EMPLOYEE EXPENSES BANK SERVICE CHARGES 2,814 2,603 3,000 3, OTHER EXPENSES 182 TOTAL OTHER EXPENSES: 6,018 5,402 10,098 7,817 TOTAL FINANCE 215, , , ,836

15 INFORMATION TECHNOLOGY PERSONNEL SERVICES: SALARIES-FULL TIME LONGEVITY CAR ALLOWANCE TOTAL PERSONNEL SERVICES: BENEFITS: FICA MEDICARE T.M.R.S HEALTH INSURANCE WORKER'S COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE SMALL TOOLS & EQUIPMENT OFFICE FIXTURES/EQUIPMENT TOTAL MATERIALS AND SUPPLIES: CONTRACTED SERVICES: COMMUNICATIONS 93,265 97,935 94,920 94, PROFESSIONAL SERVICES 84,000 96,175 84,000 84,000 TOTAL CONTRACTED SERVICES: 177, , , ,920 OTHER EXPENSES: TRAVEL/TRAINING/PER DIEM MAINT-COMPUTER HARDWARE 84,989 97,659 63,979 63, MAINT-COMPUTER SOFTWARE 30,790 54,022 91,240 91, MAINT-INTERNET/WEBSITE 8,000 4,031 8,000 8, MAINT-COPIER/PRINTER/FAX 34,958 44,261 42,624 42, LIBRARY TECHNOLOGY 20,921 14,479 22,715 22,715 TOTAL OTHER EXPENSES: 179, , , ,558 TOTAL INFORMATION TECHNOLOGY 356, , , ,478

16 PLANNING & DEVELOPMENT PERSONNEL SERVICES: SALARIES-FULL TIME 73,363 95, , , OVERTIME ,500 1, LONGEVITY CELL PHONE ALLOWANCE 130 TOTAL PERSONNEL SERVICES: 74,221 96, , ,027 BENEFITS: FICA 4,636 5,928 8,389 8, MEDICARE 1,084 1,386 1,962 1, T.M.R.S. 3,712 5,456 8,010 7, HEALTH INSURANCE 7,652 10,095 15,942 15, WORKERS COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: 17,779 23,491 35,902 35,328 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE UNIFORMS SMALL TOOLS & EQUIPMENT OFFICE FIXTURES/EQUIP 390 TOTAL MATERIALS AND SUPPLIES: 749 1,172 1,226 1,526 CONTRACTED SERVICES: UTILITIES 5,190 6,099 6,600 6, PROFESSIONAL SERVICES 8,065 9,282 5,650 5, PRINTING/FORMS/ADVERTISING ,250 2, LEGAL SERVICES 752 6,700 6,700 TOTAL CONTRACTED SERVICES: 14,067 16,503 21,200 20,600 OTHER EXPENSES: DUES/SUBS/MEMBERSHIPS TRAVEL/TRAINING/PER DIEM ,172 4, MAINT & REPAIRS-VEHICLES ,969 1, EMPLOYEE EXPENSES FILING FEES ,200 1, EXPENDABLE/SAFETY EQUIPMENT FUELS & LUBRICANTS 132 2,557 4,368 1,980 TOTAL OTHER EXPENSES: 1,259 3,716 13,608 10,232 TOTAL PLANNING & DEVELOPMENT 108, , , ,713

17 MUNICIPAL COURT PERSONNEL SERVICES: SALARIES-FULL TIME 94,924 79,184 93,390 94, OVERTIME 1,053 1,493 1,500 1, LONGEVITY 1, ,104 1,248 TOTAL PERSONNEL SERVICES: 97,156 81,553 95,994 97,465 BENEFITS: FICA 6,022 5,008 5,952 6, MEDICARE 1,408 1,171 1,392 1, T.M.R.S. 4,918 4,630 6,276 5, HEALTH INSURANCE 11,747 10,668 12,952 12, WORKERS COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: 24,984 21,847 27,807 27,174 MATERIALS AND SUPPLIES: OFFICE SUPPLIES ,061 1, POSTAGE 1, ,895 1, OFFICE FIXTURES/EQUIPMENT TOTAL MATERIALS AND SUPPLIES: 3,002 1,293 3,706 3,556 CONTRACTED SERVICES: PROFESSIONAL SERVICES 69,270 69,938 85,500 81, PRINTING/FORMS/ADVERTISING TOTAL CONTRACTED SERVICES: 69,846 70,147 86,450 82,550 OTHER EXPENSES: DUES/SUBS/MEMBERSHI 1,244 1,216 3,709 3, TRAVEL/TRAINING/PER DIEM 1,701 1,092 10,758 5, EMPLOYEE EXPENSES ,145 2,145 TOTAL OTHER EXPENSES: 3,122 2,477 16,612 11,220 TOTAL MUNICIPAL COURT 198, , , ,965

18 POLICE PERSONNEL SERVICES: SALARIES-FULL TIME 1,949,313 1,780,291 2,048,507 2,138, OVERTIME 118, ,440 85,276 85, INCENTIVES 129, , , , LONGEVITY 20,531 20,488 23,520 23, HOLIDAY PAY 57,100 69,996 60,750 60, SPECIAL OVERTIME 11,614 7,065 12,264 12, CLOTHING ALLOWANCE 18,533 18,359 20,100 20,100 TOTAL PERSONNEL SERVICES: 2,305,880 2,207,933 2,386,772 2,468,016 BENEFITS: FICA 142, , , , MEDICARE 33,427 31,932 34,608 35, T.M.R.S. 114, , , , HEALTH INSURANCE 182, , , , WORKERS COMPENSATION 73,028 79,573 87,523 95, UNEMPLOYMENT 8, ,770 13,770 TOTAL BENEFITS: 555, , , ,084 MATERIALS AND SUPPLIES: OFFICE SUPPLIES 2,477 2,593 3,692 3, POSTAGE UNIFORMS 13,811 13,935 15,049 15, SMALL TOOLS & EQUIPMENT 12,409 12,560 14,385 14, RADIO EQUIPMENT 2,829 4,919 5,558 5, VEHICLE EQUIPMENT 24,859 22,412 25,844 25, PRISONERS MEALS ,200 1, OFFICE FIXTURES/EQUIPMENT 23,965 19,586 3,650 3,650 TOTAL MATERIALS AND SUPPLIES: 81,205 76,738 69,978 69,976 CONTRACTED SERVICES: UTILITIES 58,008 55,849 79,740 67, PROFESSIONAL SERVICES 23,187 24,221 27,186 27, RADIO USER FEES 62,339 73,447 76,755 76, PRINTING/FORMS/ADVERTISING 2,048 2,365 2,367 2, LEGAL SERVICES 23,937 27,084 40,000 40,000 TOTAL CONTRACTED SERVICES: 169, , , ,048 OTHER EXPENSES: DUES/SUBS/MEMBERSHI 8,439 5,979 8,700 8, TRAVEL/TRAINING/PER DIEM 7,210 5,625 9,535 9, MAINT & REPAIRS-VEHICLES 50,135 47,227 59,130 59, EMPLOYEE EXPENSES 1, ,192 2, AMMUNITION 8,427 7,303 8,540 8, VESTS 4,632 10,651 8,000 8, MAINTENANCE/SERVICE 37,300 12,298 20,000 20, ANIMAL FEED EXPENDABLE EQUIPMENT 9,514 6,278 9,892 9, FUELS & LUBRICANTS 71,013 84, ,490 89,465 TOTAL OTHER EXPENSES: 199, , , ,454 TOTAL POLICE 3,311,099 3,201,679 3,566,646 3,615,578

19 FIRE PERSONNEL SERVICES: SALARIES-FULL TIME 1,083,771 1,031,038 1,231,532 1,254, OVERTIME 236, , , , INCENTIVES 64,229 67,241 98,375 91, LONGEVITY 12,177 11,201 12,672 12, HOLIDAY PAY 34, ,801 38,801 TOTAL PERSONNEL SERVICES: 1,431,365 1,335,463 1,556,241 1,572,265 BENEFITS: FICA 88,805 82,424 96,487 97, MEDICARE 20,769 19,277 22,566 22, T.M.R.S. 2, ,130 1, FIREMENS' RETIREMENT 164, , , , HEALTH INSURANCE 91,545 93, , , WORKERS COMPENSATION 37,253 40,541 47,031 47, UNEMPLOYMENT 4, ,560 7,560 TOTAL BENEFITS: 409, , , ,825 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE CHEMICALS 3,441 2,232 2,380 2, UNIFORMS 5,462 6,688 8,560 8, SMALL TOOLS & EQUIPMENT 20,448 17,304 19,386 19, BUNKER GEAR 30,196 5,254 18,314 18, EDUCATIONAL SUPPLIES 4,189 3,045 4,269 4, MATERIALS/SUPPLIES 250 1,582 1,615 1, OFFICE FIXTURES & EQUIPMENT ,120 2,120 TOTAL MATERIALS AND SUPPLIES: 64,953 36,313 57,459 57,414 CONTRACTED SERVICES: UTILITIES 12,290 12,264 16,020 15, PROFESSIONAL SERVICES 3, ,000 1, PRINTING/FORMS/ADVERTISING ,320 1, LEGAL SERVICES 7,344 4,095 30,000 25,000 TOTAL CONTRACTED SERVICES: 23,980 16,543 48,340 42,070 OTHER EXPENSES: DUES/SUBS/MEMBERSHI 6,812 4,485 7,445 7, TRAVEL/TRAINING/PER DIEM 6,812 8,358 10,484 4, MAINT & REPAIRS-VEHICLES 58,246 28,100 48,529 48, EMPLOYEE EXPENSES ,378 2, MAINTENANCE/REPAIRS 15,471 15,604 20,070 20, EXPENDABLE EQUIPMENT 506 1,515 2,558 2, FUELS & LUBRICANTS 17,325 24,398 35,820 23,824 TOTAL OTHER EXPENSES: 106,154 83, , ,721 TOTAL FIRE 2,035,944 1,865,558 2,269,445 2,264,295

20 CODE ENFORCEMENT PERSONNEL SERVICES: SALARIES-FULL TIME 104, , , , OVERTIME 7,661 3,487 4,000 4, LONGEVITY , CONTRACT LABOR TOTAL PERSONNEL SERVICES: 112, , , ,312 BENEFITS: FICA 6,990 6,539 10,917 10, MEDICARE 1,635 1,529 2,553 2, T.M.R.S. 5,705 5,833 10,424 9, HEALTH INSURANCE 17,241 18,126 29,143 29, WORKERS COMPENSATION 2,026 2,217 1,670 4, UNEMPLOYMENT ,823 1,823 TOTAL BENEFITS: 34,379 34,627 56,530 57,889 MATERIALS AND SUPPLIES: OFFICE SUPPLIES 779 1, POSTAGE 225 1, CHEMICALS 7, ,512 3, MEDICAL SUPPLIES 110 (1,500) 3,250 3, UNIFORMS 2, ,208 2, SMALL TOOLS & EQUIPMENT 2,424 1,499 1,865 1, JANITORIAL SUPPLIES EDUCATIONAL SUPPLIES 124 1,451 1,500 1, CONSTRUCTION MATERIALS 197 9,819 2,750 2, OFFICE FIXTURES/EQUIPMENT ,600 TOTAL MATERIALS AND SUPPLIES: 14,329 15,088 19,218 17,618 CONTRACTED SERVICES: UTILITIES 4,792 5,710 6,600 6, PROFESSIONAL SERVICES 20,762 44,826 46,912 46, PRINTING/FORMS/ADVERTISING ,680 1, CONTRACT MOWING 30,015 5,116 14,400 6, ANIMAL DISPOSAL ,800 1,800 TOTAL CONTRACTED SERVICES: 57,100 57,222 71,392 62,992 OTHER EXPENSES: DUES/MEMBERSHIPS/SUBS ,140 1, TRAVEL/TRAINING/PER DIEM 4,926 2,118 5,690 5, MAINT & REPAIRS-VEHICLES 2,503 9,654 2,676 2, MAINT OF ANIMAL FACILITI 12,465 5, EMPLOYEES EXPENSES DEMOLITION EXPENSE 1,086 20,000 40, ANIMAL FEED EXPENDABLE/SAFETY EQUIPMENT FUELS & LUBRICANTS 4,674 6,978 10,800 8, BAD DEBT EXPENSE 17,333 TOTAL OTHER EXPENSES: 44,029 24,863 41,530 59,130 TOTAL CODE ENFORCEMENT 262, , , ,941

21 STORMWATER DIVISION PERSONNEL SERVICES: SALARIES-FULL TIME 96,288 77,063 33,479 33, OVERTIME 2, ,000 1, LONGEVITY TOTAL PERSONNEL SERVICES: 99,237 77,684 34,551 34,982 BENEFITS: FICA 6,152 4,792 2,142 2, MEDICARE 1,436 1, T.M.R.S. 5,038 4,362 2,045 1, HEALTH INSURANCE 7,805 12,023 6,476 6, WORKERS COMPENSATION 1, UNEMPLOYMENT TOTAL BENEFITS: 22,013 22,764 11,857 11,832 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE 1, ,600 3, UNIFORMS SMALL TOOLS & EQUIPMENT 1, ,572 1, JANITORIAL SUPPLIES EDUCATIONAL SUPPLIES ,263 1,263 TOTAL MATERIALS AND SUPPLIES: 4, ,856 7,658 CONTRACTED SERVICES: PROFESSIONAL SERVICES 4, ,250 2, PRINTING/FORMS/ADVERTISING ,575 1, LEGAL SERVICES 1,750 1,750 TOTAL CONTRACTED SERVICES: 5, ,575 5,575 OTHER EXPENSES: DUES/SUBS/MEMBERSHIPS 12,080 11,776 20,315 20, TRAVEL/TRAINING/PER DIEM 2,791 3,016 5,180 5, COMPUTER HARDWARE MAINT & REPAIRS-VEHICLES 634 1,073 1,297 1, EMPLOYEE EXPENSES TRAFFIC SIGNS EXPENDABLE/SAFETY EQUIPMENT FUELS & LUBRICANTS 1,713 4,539 3,300 3,300 TOTAL OTHER EXPENSES: 17,336 20,404 31,480 31,480 TOTAL STORMWATER 148, ,120 91,319 91,527

22 GENERAL MAINTENANCE PERSONNEL SERVICES: SALARIES-FULL TIME 152, , , , OVERTIME 3,517 2,570 5,000 6, LONGEVITY 2,190 2,326 2,400 2,652 TOTAL PERSONNEL SERVICES: 158, , , ,035 BENEFITS: FICA 9,848 9,816 11,070 12, MEDICARE 2,303 2,296 2,589 2, T.M.R.S. 8,174 8,985 10,283 11, HEALTH INSURANCE 25,116 29,193 31,302 35, WORKERS COMPENSATION 7,552 8,719 9,518 10, UNEMPLOYMENT 1, ,958 2,228 TOTAL BENEFITS: 54,048 59,217 66,720 75,327 MATERIALS AND SUPPLIES: OFFICE SUPPLIES UNIFORMS 1,185 1,318 2,520 2, SMALL TOOLS & EQUIPMENT 2,380 (161) 2,959 2, JANITORIAL SUPPLIES 16,731 16,314 18,584 19, CONSTRUCTION MATERIALS 3,475 4,012 6,500 6,500 TOTAL MATERIALS AND SUPPLIES: 23,801 21,515 30,687 31,196 CONTRACTED SERVICES: UTILITIES 26,815 27,508 27,200 27, PROFESSIONAL SERVICES 24,135 22,838 22,730 23, EQUIP RENT/LEASE TOTAL CONTRACTED SERVICES: 50,950 50,346 50,430 51,678 OTHER EXPENSES: DUES/SUBS/MEMBERSHIP TRAVEL/TRAINING/PER DIEM MAINT & REPAIRS-VEHICLE 2,106 2,102 2,150 2, MAINT & REPAIRS-MACH & EQUIP ,000 7, EMPLOYEE EXPENSES HOLIDAY DECORATIONS 1, , MAINTENANCE/REPAIRS BUILD 32,142 83,217 37,263 37, EXPENDABLE EQUIPMENT ,263 1, FUELS & LUBRICANTS 3,757 5,515 5,130 5,530 TOTAL OTHER EXPENSES: 40,752 92,510 47,601 63,394 CAPITAL OUTLAY: MACHINERY/EQUIPMENT 2,785 TOTAL CAPITAL OUTLAY: 2, TOTAL GENERAL MAINTENANCE 330, , , ,630

23 STREETS MAINTENANCE PERSONNEL SERVICES: SALARIES-FULL TIME 325, , , , OVERTIME 9,867 11,121 12,000 12, LONGEVITY 2,502 5,027 6,820 6, INCENTIVES 665 TOTAL PERSONNEL SERVICES: 337, , , ,321 BENEFITS: FICA 20,928 29,837 33,773 33, MEDICARE 4,895 6,978 7,898 7, T.M.R.S. 17,305 27,304 32,230 30, HEALTH INSURANCE 57,015 93,010 99,993 98, WORKERS COMPENSATION 29,565 38,327 55,252 54, UNEMPLOYMENT 2, ,253 6,172 TOTAL BENEFITS: 132, , , ,311 MATERIALS AND SUPPLIES: OFFICE SUPPLIES CHEMICALS 718 1,269 1,508 1, UNIFORMS 2,974 4,677 4,608 4, SMALL TOOLS & EQUIPMENT 7,978 11,519 5,590 5, CONSTRUCTION MATERIALS 35, , , ,089 TOTAL MATERIALS AND SUPPLIES: 47, , , ,089 CONTRACTED SERVICES: UTILITIES 241, , , , PRINTING/FORMS/ADVERTISING EQUIP RENT/LEASE 3,647 3,554 4,500 4,500 TOTAL CONTRACTED SERVICES: 245, , , ,900 OTHER EXPENSES: DUES/SUBSCRIPTIONS/MEMBE TRAINING/TRAVEL/PER DIEM 40 2,080 1, MAINT & REPAIRS-VEHICLES 1,612 8,971 21,073 21, MAINT & REPAIRS-MACH & EQUIP 99,468 77, , , EMPLOYEE EXPENSES 1, SIGNAL LIGHT REPAIRS 906 3,520 5,000 5, TRAFFIC SAFETY SIGNS 4,916 63,901 22,792 22, STREET LIGHT REPAIRS 1,408 6,315 5,000 5, EXPENDABLE/SAFETY EQUIPMENT 3,433 7,403 7,061 7, FUELS & LUBRICANTS 22,499 36,707 75,183 43,247 TOTAL OTHER EXPENSES: 136, , , ,546 TOTAL STREETS MAINTENANCE 898,638 1,442,878 1,818,371 1,765,167

24 PUBLIC GROUNDS MAINTENANCE PERSONNEL SERVICES: SALARIES-FULL TIME 307, , , , OVERTIME 2, ,500 5, LONGEVITY 4,806 2,211 2,208 2,316 TOTAL PERSONNEL SERVICES: 314, , , ,292 BENEFITS: FICA 19,509 8,193 10,131 10, MEDICARE 4,563 1,916 2,369 2, T.M.R.S. 16,185 7,396 10,313 9, HEALTH INSURANCE 50,777 18,609 22,667 22, WORKERS COMPENSATION 10,049 4,815 6,774 6, UNEMPLOYMENT 2, ,418 1,418 TOTAL BENEFITS: 103,253 40,992 53,672 53,188 MATERIALS AND SUPPLIES: OFFICE SUPPLIES CHEMICALS 3,702 4,016 6,141 5, UNIFORMS 2, ,008 1, SMALL TOOLS & EQUIPMENT 8,791 4,622 8,814 6, OFFICE FIXTURES/EQUIPMENT ,970 TOTAL MATERIALS AND SUPPLIES: 15,216 10,333 17,042 15,869 CONTRACTED SERVICES: UTILITIES 73,888 76,742 79,500 79, PROFESSIONAL SERVICES 101,756 38,537 50,000 50, PRINTING/FORMS/ADVERTISING ,000 1, EQUIP RENT/LEASE 906 5,000 2,500 TOTAL CONTRACTED SERVICES: 176, , , ,000 OTHER EXPENSES: DUES/SUBSCRIPTIONS/MEMBE 2,794 2,461 2,410 2, TRAINING/TRAVEL/PER DIEM 1, ,890 2, MAINT & REPAIRS-VEHICLES 6,443 5,036 5,803 5, MAINT & REPAIRS-MACH & EQUIP 33,808 30,539 27,915 28, EMPLOYEE EXPENSES PARK IMPROVEMENTS-EQUIP 17,863 24,955 32,955 35, PARK IMPROVEMENTS-MAINT/ 43,933 48,638 54,350 54, EXPENDABLE/SAFETY EQUIPMENT 4,128 1,975 4,987 4, FUELS & LUBRICANTS 16,870 10,216 15,839 14,159 TOTAL OTHER EXPENSES: 127, , , ,512 TOTAL PUBLIC GROUNDS MAINTENANCE 737, , , ,861

25 PARKS & RECREATION PERSONNEL SERVICES: SALARIES-FULL TIME 36,153 35,922 47, , OVERTIME 1, LONGEVITY TOTAL PERSONNEL SERVICES: 36,202 36,015 47, ,277 BENEFITS: FICA 2,245 2,233 2,959 6, MEDICARE , T.M.R.S. 1,861 2,035 2,826 5, HEALTH INSURANCE 3,967 4,165 6,476 15, WORKERS COMPENSATION 1,301 1,507 2,010 2, UNEMPLOYMENT TOTAL BENEFITS: 10,070 10,471 15,368 32,445 MATERIALS AND SUPPLIES: OFFICE SUPPLIES SMALL TOOLS & EQUIPMENT 1,504 1,483 2,823 1, OFFICE FIXTURES/EQUIPMENT TOTAL MATERIALS AND SUPPLIES: 1,717 1,769 3,471 2,641 CONTRACTED SERVICES: PROFESSIONAL SERVICES 4,260 3,690 4,200 4, PRINTING/FORMS/ADVERTISING 3,415 3,472 3,500 2, SEASONAL LABOR 15,349 16,716 15,000 15,000 TOTAL CONTRACTED SERVICES: 23,024 23,878 22,700 21,500 OTHER EXPENSES: DUES/SUBSCRIPTIONS/MEMBERS TRAVEL/TRAINING/PER DIEM 1,945 1,013 2,345 1, MAINT & REPAIRS-VEHICLES 1,962 1,171 1,974 1, EMPLOYEE EXPENSES PARK IMPROVEMENTS-EQUIP 4,021 1,164 4,000 5, RECREATIONAL PROGRAMS 12,690 52,500 52, EXPENDABLE EQUIPMENT CITY EVENTS 11,000 TOTAL OTHER EXPENSES: 8,666 16,843 62,130 73,280 TOTAL PARKS AND RECREATION 79,678 88, , ,143

26 PUBLIC LIBRARY PERSONNEL SERVICES: SALARIES-FULL TIME 135, , , , SALARIES-PART TIME 10,764 10,201 13, LONGEVITY 1,369 1,494 2,208 2,064 TOTAL PERSONNEL SERVICES: 147, , , ,757 BENEFITS: FICA 9,155 9,192 10,069 10, MEDICARE 2,141 2,150 2,355 2, T.M.R.S. 7,153 8,145 9,620 10, HEALTH INSURANCE 19,835 20,825 21,587 25, WORKERS COMPENSATION UNEMPLOYMENT ,350 1,620 TOTAL BENEFITS: 39,806 41,246 45,650 51,859 MATERIALS AND SUPPLIES: OFFICE SUPPLIES 3,439 5,121 5,255 3, POSTAGE EDUCATIONAL SUPPLIES 3,540 5,962 6,050 4, OFFICE FIXTURES/EQUIPMENT 12,086 5,170 5,771 3, GREETINGS CARDS & STATIONERY 425 TOTAL MATERIALS AND SUPPLIES: 19,894 16,619 17,556 11,556 CONTRACTED SERVICES: UTILITIES 19,498 18,072 21,510 21, PROFESSIONAL SERVICES (1,300) 2, PRINTING/FORMS/ADVERTISING 2,580 1,580 TOTAL CONTRACTED SERVICES: 18,198 18,072 26,090 23,090 OTHER EXPENSES: DUES/SUBSCRIPTIONS/MEMBERSHI TRAVEL/TRAINING/PER DIEM 1,753 3,480 2, MAINT/REPAIRS 9,321 13,791 10,000 14, EMPLOYEE EXPENSES 1, , MEETING EXPENSES BOOKS, MAGAZINES, & NEWSPAPERS 18,725 15,848 16,000 17, LIBRARY TECHNOLOGY 5,620 38,670 27,967 TOTAL OTHER EXPENSES: 31,607 36,521 69,966 64,033 TOTAL PUBLIC LIBRARY 257, , , ,295

27 ADOPTED ANNUAL OPERATING BUDGET Enterprise Fund Fiscal Year

28 WATER PRODUCTION FUND OPERATING TOTAL CHARGES FOR SERVICES: 3,974,000 4,170,973 4,238,500 4,148,500 TOTAL INTEREST REVENUE: 17,742 24,903 19,300 38,500 TOTAL MISCELLANEOUS REVENUE: 822 (2,080) TOTAL OTHER FINANCING SOURCES: - 250, ,165 TOTAL REVENUES 3,992,564 4,193,796 4,508,777 4,348,015 TOTAL ADMINISTRATION 3,394,200 3,102,761 2,314,494 2,124,588 TOTAL WATER PLANT OPERATIONS 1,393,516 1,586,273 1,434,230 1,500,095 TOTAL WATER DISTRIBUTION OPERATIONS 412, , , ,166 TOTAL METER READERS 169, , , ,166 TOTAL EXPENSES 5,369,611 5,318,883 4,508,777 4,348,015 REVENUES OVER/(UNDER) EXPENSES (1,377,047) (1,125,087) - -

29 WATER PRODUCTION CHARGES FOR SERVICES: WATER SALES 3,533,485 3,750,463 3,745,000 3,700, PENALTIES 62,548 57,588 79,000 79, TAP FEES 82,375 61,150 59,500 39, SERVICE CHARGES 146, , , , CAPITAL IMPROVEMENT FEES 5, ,000 20, SALE OF WATER RIGHTS 7,800 25, TCEQ -STORMWATER SURCHARGE 135, , , ,000 TOTAL CHARGES FOR SERVICES: 3,974,001 4,170,974 4,238,500 4,148,500 INTEREST: INTEREST-TXPOOL 2,287 5,518 4,000 6, INTEREST-FCB 11,244 8,289 8,800 9, INTEREST-SOUTHSIDE 4,211 6,776 5,000 9, INTEREST-GREEN BANK 1,563 1,500 9, INTEREST-CD's 2,756 5,000 TOTAL INTEREST: 17,742 24,902 19,300 38,500 MISCELLANEOUS REVENUE: CASH OVER/SHORT MISCELLANEOUS REVENUE 1,631 (2,637) OTHER REVENUE (833) TOTAL MISCELLANEOUS REVENUE: 822 (2,080) OTHER FINANCING SOURCES: TRANSFER FROM OTHER FUNDS 250, ,165 TOTAL OTHER FINANCING SOURCES: , ,165 TOTAL REVENUES 3,992,565 4,193,796 4,508,777 4,348,015

30 WATER PRODUCTION ADMINISTRATION PERSONNEL SERVICES: SALARIES-FULL TIME 79,969 90, , , OVERTIME ,544 1, LONGEVITY INCENTIVE PENSION EXPENSE 24,955 TOTAL PERSONNEL SERVICES: 106,139 91, , ,239 BENEFITS: FICA 5,033 5,678 6,901 7, MEDICARE 1,177 1,328 1,614 1, T.M.R.S. 4,082 5,152 6,589 6, HEALTH INSURANCE 11,445 12,215 14,852 15, WORKERS COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: 22,922 25,090 31,359 32,259 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE 14,862 18,913 13,699 13, OFFICE FIXURES & EQUIPMENT 46 1, TOTAL MATERIALS AND SUPPLIES: 15,220 19,469 15,672 14,672 CONTRACTED SERVICES: UTILITIES 117, , , , COMMUNICATIONS 5,735 6,619 7,340 7, PROFESSIONAL SERVICES 3,946 60,717 17,813 17, AUDIT FEES 6,827 6,305 7,470 7, PRINTING/FORMS/ADVERTISING 3,603 7,401 4,811 4, ACCOUNTING SERVICES 81,300 81,300 81,300 81, PERSONNEL SERVICES-PW 299, , , , MANAGERIAL SERVICES 354, , , , DATA PROCESSING SERVICES 82,828 82,828 82,828 82,828 TOTAL CONTRACTED SERVICES: 956,259 1,011,582 1,023,631 1,023,631 OTHER EXPENSES: DUES/SUBSCRIPTIONS/MEMBERSHI 5,605 5,500 8,763 8, TRAVEL/TRAINING/PER DIEM ,361 1, INSURANCE COST 75,668 49,399 42,660 42, COMPUTER HARDWARE/SOFTWARE 13,399 13,699 10,502 10, EMPLOYEE EXPENSES BANK SERVICE CHARGES BOARD MEETING EXPENSES BAD DEBT EXPENSE ,000 15,000 TOTAL OTHER EXPENSES: 96,192 69,388 79,376 79,376

31 WATER PRODUCTION DEPRECIATION: DEPRECIATION EXPENSE 714, , , ,000 TOTAL DEPRECIATION: 714, , , ,000 CAPITAL OUTLAY: CAPITAL OUTLAY 67,061 TOTAL DEPRECIATION: - 67, OTHER FINANCING USES: DEBT SERVICE INTEREST 136, , , , PAYING AGENT'S FEES 1,920 1,220 5,000 5, TRANSFERS OUT-TO OTHER FUNDS 818, , , TRANSFERS OUT-WASTEWATER 500, BOND ISSUANCE COST AMORT EXP 26,366 TOTAL OTHER FINANCING USES: 1,482,821 1,113, , ,411 TOTAL ADMINISTRATION 3,394,200 3,102,761 2,314,494 2,124,588

32 WATER PRODUCTION WATER PLANT OPERATIONS PERSONNEL SERVICES: SALARIES-FULL TIME 129, , , , OVERTIME 14,464 14,288 6,250 6, LONGEVITY ,008 1, INCENTIVE 1,637 2,580 2,760 TOTAL PERSONNEL SERVICES: 145, , , ,788 BENEFITS: FICA 9,232 10,002 11,930 15, MEDICARE 2,159 2,339 2,790 3, T.M.R.S. 7,637 9,085 11,391 13, HEALTH INSURANCE 23,289 22,024 32,381 41, WORKERS COMPENSATION 6,132 8,220 10,949 13, UNEMPLOYMENT ,025 2,565 TOTAL BENEFITS: 49,381 52,048 71,466 89,920 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE 1, ,080 3, CHEMICALS 324, , , , UNIFORMS 1,114 1,421 2,016 2, SMALL TOOLS & EQUIPMENT 642 2,081 2, JANITORIAL SUPPLIES ,851 1, LABORATORY SUPPLIES 8,574 12,085 9,120 9,120 TOTAL MATERIALS AND SUPPLIES: 336, , , ,857 CONTRACTED SERVICES: PROFESSIONAL SERVICES 478, , , , PRINTING/FORMS/ADVERTISING 515 1,200 1, INSPECTION & STUDY FEES 2,724 2,770 5,200 5, WATER PURCHASES 286, , , ,996 TOTAL CONTRACTED SERVICES: 767, , , ,659 OTHER EXPENSES: DUES/SUBS/MEMBERSHIP 25,316 23,826 33,407 33, TRAVEL/TRAINING/PER DIEM 2,860 3,871 3,467 3, COMPUTER HARDW & SOFTWARE MAINT & REPAIRS-VEHICLES 1,572 1,663 1,612 1, MAINT & REPAIRS-BLDGS 10,509 7,820 8,475 8, MAINT & REPAIRS-MACH & EQUIP 2, ,338 7, EMPLOYEE EXPENSES UTILITY SYSTEM REPAIRS 48,426 62,519 70,060 70, EXPENDABLE SAFETY EQUIPMENT 419 1,435 1,219 1, FUELS & LUBRICANTS 2,052 4,495 6,315 5,965 TOTAL OTHER EXPENSES: 94, , , ,871 CAPITAL OUTLAY: COMPUTERS & OFFICE EQUIP - 16,552 TOTAL CAPITAL OUTLAY: - 16, TOTAL WATER PLANT 1,393,516 1,586,274 1,434,230 1,500,095

33 WATER PRODUCTION WATER DISTRIBUTION OPERATIONS PERSONNEL SERVICES: SALARIES-FULL TIME 151, , , , OVERTIME 19,412 28,484 16,250 16, STANDBY 3,699 4,703 5,500 5, LONGEVITY 1,683 1,435 2, INCENTIVE ,200 TOTAL PERSONNEL SERVICES: 176, , , ,250 BENEFITS: FICA 10,914 12,832 14,494 13, MEDICARE 2,552 3,001 3,390 3, T.M.R.S. 9,057 11,717 13,839 12, HEALTH INSURANCE 27,103 33,222 38,857 38, WORKERS COMPENSATION 6,052 9,094 13,302 12, UNEMPLOYMENT ,430 2,430 TOTAL BENEFITS: 56,603 70,370 86,312 82,771 MATERIALS AND SUPPLIES: OFFICE SUPPLIES CHEMICALS 193 1,144 1, UNIFORMS 1,469 1,677 2,088 2, SMALL TOOLS & EQUIPMENT 6,038 1,944 3,200 1, JANITORIAL SUPPLIES TOTAL MATERIALS AND SUPPLIES: 7,727 3,828 7,063 4,863 OTHER EXPENSES: DUES/SUBSCRIPTIONS/MEMBERSHI TRAVEL/TRAINING/PER DIEM 111 1,980 9,674 4, MAINT & REPAIRS-VEHICLES 8,030 5,764 10,667 10, MAINT & REPAIRS-BLDGS 868 5,000 5, MAINT & REPAIRS-MACH & EQUIP 15,188 30,377 26,907 26, EMPLOYEE EXPENSES UTILITY SYSTEM REPAIRS 135, , , , EXPENDABLE SAFETY EQUIPMENT 2,130 1,986 3,236 3, FUELS & LUBRICANTS 9,539 16,814 14,066 14,066 TOTAL OTHER EXPENSES: 171, , , ,282 TOTAL WATER DISTRIBUTION 412, , , ,166

34 WATER PRODUCTION METER READERS PERSONNEL SERVICES: SALARIES-FULL TIME 92,520 93,947 99,188 94, OVERTIME 369 1,323 2,000 2, STANDBY 141 2,315 2, LONGEVITY 1,527 1,746 2,016 1, INCENTIVES TOTAL PERSONNEL SERVICES: 94,416 97, , ,592 BENEFITS: FICA 5,852 5,998 6,572 6, MEDICARE 1,369 1,403 1,537 1, T.M.R.S. 4,853 5,514 6,172 5, HEALTH INSURANCE 11,789 12,526 17,270 17, WORKERS COMPENSATION 2,858 3,688 5,786 5, UNEMPLOYMENT ,080 1,080 TOTAL BENEFITS: 27,313 29,257 38,417 37,126 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE CHEMICALS UNIFORMS SMALL TOOLS & EQUIPMENT 2,128 1,128 2,699 1, JANITORIAL SUPPLIES 253 1, OFFICE FIXTURES/EQUIPMENT 264 1,500 1,500 TOTAL MATERIALS AND SUPPLIES: 3,108 2,733 6,801 4,867 CONTRACTED SERVICES: PROFESSIONAL SERVICES 6,338 5,252 6,345 6,345 TOTAL CONTRACTED SERVICES: 6,338 5,252 6,345 6,345 OTHER EXPENSES: DUES/SUBSCRIPTIONS/MEMBERSHI TRAVEL/TRAINING/PER DIEM 2,566 2,810 4,132 2, MAINT & REPAIRS-VEHICLES 2,554 3,662 3,951 3, EMPLOYEE EXPENSES UTILITY SYSTEM REPAIRS 28,228 21,714 24,887 24, EXPENDABLE SAFETY EQUIPMENT FUELS & LUBRICANTS 4,028 7,603 10,500 10,500 TOTAL OTHER EXPENSES: 37,883 36,250 45,111 43,236 TOTAL METER READERS 169, , , ,166

35 WASTEWATER TREATMENT FUND TOTAL CHARGES FOR SERVICES: 3,441,461 3,544,427 3,505,000 3,484,000 TOTAL INTEREST REVENUE: 5,256 11,081 9,700 9,700 TOTAL MISCELLANEOUS REVENUE: 4,955 18,366 3,718 2,250 TOTAL OTHER FINANCING SOURCES: 577, ,110 10,000 10,000 TOTAL REVENUES 4,029,403 4,389,984 3,528,418 3,505,950 TOTAL ADMINISTRATION 2,171,545 4,347,786 2,211,998 2,180,862 TOTAL WASTEWATER PLANT OPERATIONS 621, , , ,394 TOTAL SEWER COLLECTIONS OPERATIONS 589, , , ,694 TOTAL EXPENSES 3,382,403 5,509,639 3,528,418 3,505,950 REVENUES OVER/(UNDER) EXPENSES 647,000 (1,119,655) - -

36 WASTEWATER TREATMENT CHARGES FOR SERVICES: WASTEWATER FEES 3,259,347 3,345,251 3,300,000 3,300, PENALTIES 61,781 57,007 65,000 57, TAP FEES 49,800 68,000 65,000 55, SERVICE CHARGES 65,703 74,170 70,000 70, CAPITAL IMPROVEMENT FEES 4,830 5,000 2,000 TOTAL CHARGES FOR SERVICES: 3,441,461 3,544,428 3,505,000 3,484,000 INTEREST: INTEREST-TXPOOL INTEREST-FCB 676 2,331 2,000 2, INTEREST-SOUTHSIDE 4,293 8,056 7,000 7,000 TOTAL INTEREST: 5,256 11,081 9,700 9,700 MISCELLANEOUS INCOME: SEWER REIMBURSEMENTS 4,617 3,117 3,468 2, MISCELLANEOUS REVENUE , TOTAL MISCELLANEOUS INCOME: 4,955 18,367 3,718 2,250 OTHER FINANCING SOURCES: TRANSITION FROM NADB WETLANDS GRANT PROCEEDS 47,731 16, TRANSFER FROM OTHER FUNDS 530, ,000 10,000 10, GAIN<LOSS> ON SALE OF ASSETS CONTRIBUTED CAPITAL TOTAL OTHER FINANCING SOURCES: 577, ,110 10,000 10,000 TOTAL REVENUES 4,029,403 4,389,986 3,528,418 3,505,950

37 WASTEWATER TREATMENT ADMINISTRATION PERSONNEL SERVICES: SALARIES-FULL TIME 58,445 67,789 85,529 90, OVERTIME ,212 2, LONGEVITY INCENTIVE PENSION EXPENSE 38,561 TOTAL PERSONNEL SERVICES: 98,070 68,551 88,448 93,807 BENEFITS: FICA 3,689 4,251 5,484 5, MEDICARE ,283 1, T.M.R.S. 2,976 3,855 5,236 5, HEALTH INSURANCE 9,794 10,349 12,996 13, WORKERS COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: 17,545 19,682 26,201 27,058 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE CHARGES 10,535 10,114 10,399 10, OFFICE FIXTURES & EQUIPMENT 47 1, TOTAL MATERIALS AND SUPPLIES: 10,754 10,600 12,622 11,622 CONTRACTED SERVICES: UTILITIES 339, , , , COMMUNICATIONS 3,580 3,675 4,340 4, PROFESSIONAL SERVICES 9,622 58,735 17,813 17, AUDIT FEES 5,697 5,262 6,225 7, PRINTING/FORMS/ADVERTISING 1,424 1,093 2,511 2, ACCOUNTING SERVICES 37,986 37,986 37, PERSONNEL SERVICES-PW 139, , , MANAGERIAL SERVICES 165, , , DATA PROCESSING SERVICES 38,700 38,700 38,700 TOTAL CONTRACTED SERVICES: 359, , , ,425 OTHER EXPENSES: MEMBERSHIP/DUES/SUBSCRIP TRAVEL/TRAINING/PER DIEM ,361 1, INSURANCE COST 41,350 32,086 30,781 30, COMPUTER HARD/SOFTWARE 13,451 13,699 10,702 10, EMPLOYEE EXPENSES BANK SERVICE CHARGES BOARD MEETING EXPENSES BAD DEBT EXPENSE 8,944 15,735 15,735 TOTAL OTHER EXPENSES: 64,575 46,612 59,941 59,941 DEPRECIATION: DEPRECIATION EXPENSE 722, , , ,000 TOTAL DEPRECIATION: 722, , , ,000 CAPITAL OUTLAY: CAPITAL OUTLAY 67,061 TOTAL CAPITAL OUTLAY: - 67, OTHER FINANCING USES: DEBT SERVICE INTEREST 470, , , , PAYING AGENT'S FEES 2,011 1,311 5,000 5, TRANSFERS TO OTHER FUNDS 382,976 2,162,363 53,317 53, BOND ISSUANCE COST AMORT 42,983 TOTAL OTHER FINANCING USES: 898,005 2,641, , ,009 TOTAL ADMINISTRATION 2,171,543 4,347,788 2,211,998 2,180,862

38 WASTEWATER TREATMENT WASTEWATER PLANT OPERATIONS PERSONNEL SERVICES: SALARIES-FULL TIME 187, , , , OVERTIME 20,452 5,530 14,000 14, INCENTIVE 1,736 1,680 2, LONGEVITY 1,489 1,551 2,592 2,418 TOTAL PERSONNEL SERVICES: 209, , , ,765 BENEFITS: FICA 13,222 11,074 14,924 15, MEDICARE 3,093 2,590 3,490 3, T.M.R.S. 10,929 10,102 13,550 13, HEALTH INSURANCE 27,251 25,851 34,194 34, WORKERS COMPENSATION 5,589 5,359 8,071 9, UNEMPLOYMENT 1, ,138 2,138 TOTAL BENEFITS: 61,486 55,211 76,367 78,530 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE CHARGES CHEMICALS 11,728 12,344 13,622 13, UNIFORMS 1,286 1,266 1,848 1, SMALL TOOLS & EQUIPMENT 2,821 2,182 1,500 1, JANITORIAL SUPPLIES LABORATORY SUPPLIES 1,938 1,896 2,187 2,187 TOTAL MATERIALS AND SUPPLIES: 18,564 18,781 20,203 19,701 CONTRACTED SERVICES: PROFESSIONAL SERVICES 102,605 80,642 79,705 79, PRINTING/FORMS/ADVERTISING INSPECTION & STUDY FEES 23,676 24,078 24,955 24, SLUDGE DISPOSAL 41,852 70,012 68,420 68,420 TOTAL CONTRACTED SERVICES: 168, , , ,240 OTHER EXPENSES: MEMBERSHIP/DUES/SUBSCRI 1,127 1, TRAVEL/TRAINING/PER DIEM 3,641 2,109 5,540 3, COMPUTER HARD/SOFTWARE MAINT & REPAIRS-VEHICLES ,500 1, MAINT & REPAIRS-BUILDINGS 6,003 9,634 10,936 10, MAINT & REPAIRS-MACH & EQUIP 48,312 12,357 15,037 15, EMPLOYEE EXPENSES UTILITY SYSTEM REPAIRS 95,005 86, , , EXPENDABLE SAFETY EQUIPMENT FUELS & LUBRICANTS 8,045 9,979 16,436 15,432 TOTAL OTHER EXPENSES: 163, , , ,158 TOTAL WASTEWATER PLANT 621, , , ,394

39 WASTEWATER TREATMENT SEWER COLLECTIONS OPERATIONS PERSONNEL SERVICES: SALARIES-FULL TIME 229, , , , OVERTIME 23,736 36,840 24,450 24, STANDBY 4,044 5,646 4,000 4, LONGEVITY 3,293 3,512 4,080 4, INCENTIVE 1, ,320 TOTAL PERSONNEL SERVICES: 260, , , ,554 BENEFITS: FICA 16,126 17,966 18,797 19, MEDICARE 3,772 4,202 4,396 4, T.M.R.S. 13,397 16,338 17,948 17, HEALTH INSURANCE 39,633 46,245 51,810 51, WORKERS COMPENSATION 8,290 11,044 10,793 11, UNEMPLOYMENT 1, ,240 3,240 TOTAL BENEFITS: 82,857 96, , ,673 MATERIALS AND SUPPLIES: OFFICE SUPPLIES CHEMICALS 5,405 5,066 4,342 4, UNIFORMS 2,116 2,388 2,664 2, SMALL TOOLS & EQUIPMENT 5,220 7,055 5,500 2, JANITORIAL SUPPLIES TOTAL MATERIALS AND SUPPLIES: 13,360 15,240 13,356 10,210 CONTRACTED SERVICES: PROFESSIONAL SERVICES 5,888 1,966 20,000 20, INSPECTION & STUDY FEES TOTAL CONTRACTED SERVICES: 6,398 2,366 20,260 20,260 OTHER EXPENSES: MEMBERSHIP/DUES/SUBS TRAVEL/TRAINING/PER DIEM 3,220 5,580 5,950 3, MAINT & REPAIRS-VEHICLES 7,338 6,400 8,274 8, MAINT & REPAIRS-BUILDINGS 1, ,000 19, MAINT & REPAIRS-MACH & EQUIP 21,261 33,973 20,019 20, EMPLOYEE EXPENSES 1, UTILITY SYSTEM REPAIRS 172, , , , EXPENDABLE SAFETY EQUIP 3,037 2,116 3,099 3, FUELS & LUBRICANTS 15,559 19,379 23,141 20,740 TOTAL OTHER EXPENSES: 226, , , ,997 TOTAL SEWER COLLECTIONS OPERATIONS 589, , , ,694

40 SOLID WASTE COLLECTION FUND TOTAL CHARGES FOR SERVICES: 3,101,128 3,102,808 3,257,857 3,257,857 TOTAL INTEREST REVENUE: 1,865 3,647 1,900 1,900 TOTAL MISCELLANEOUS REVENUE: TOTAL OTHER FINANCING SOURCES: 219,000 TOTAL REVENUES 3,322,869 3,107,390 3,259,757 3,259,757 TOTAL ADMINISTRATION 3,049,660 2,821,096 3,259,757 3,259,757 TOTAL EXPENSES 3,049,660 2,821,096 3,259,757 3,259,757 REVENUES OVER/(UNDER) EXPENSES 273, ,

41 SOLID WASTE COLLECTION CHARGES FOR SERVICES: REFUSE COLLECTION 2,862,281 2,869,525 2,990,003 2,990, PENALTIES 43,322 37,822 51,854 51, INFRASTRUCTURE & ILLEGAL 195, , , , TIRE DISPOSAL FEES TOTAL CHARGES FOR SERVICES: 3,101,129 3,102,808 3,257,857 3,257,857 INTEREST: INTEREST-FCB 1,865 3,647 1,900 1,900 TOTAL INTEREST: 1,865 3,647 1,900 1,900 OTHER FINANCING SOURCES: TRANSFER FROM OTHER FUNDS 219,000 - TOTAL OTHER FINANCING SOURCES: 219, TOTAL REVENUES 3,322,870 3,107,390 3,259,757 3,259,757

42 SOLID WASTE COLLECTION ADMINISTRATION PERSONNEL SERVICES: SALARIES-FULL TIME 8,957 8,931 9,184 9, LONGEVITY TOTAL PERSONNEL SERVICES: 9,096 9,082 9,358 9,557 BENEFITS: FICA MEDICARE T.M.R.S HEALTH INSURANCE 1,309 1,374 1,425 1, WORKERS COMPENSATION UNEMPLOYMENT TOTAL BENEFITS: 2,509 2,619 2,826 2,831 MATERIALS AND SUPPLIES: OFFICE SUPPLIES POSTAGE CHARGES 10,535 10,112 10,399 10, OFFICE FIXTURES & EQUPMENT TOTAL MATERIALS AND SUPPLIES: 10,754 10,598 11,372 11,396 CONTRACTED SERVICES: PROFESSIONAL SERVICES 2,358 1,739 3,446 3, AUDIT FEES 3,811 3,521 4,150 4, PRINTING/FORMS/ADVERTISING 1,424 1,093 2,511 2, ACCOUNTING SERVICES 8,073 8,073 8,073 8, MANAGERIAL SERVICES 62,625 62,625 62,625 62, DATA PROCESSING SERVICES 7,540 8,225 8,225 8, CONTRACT SERVICES 2,691,148 2,697,345 2,691,476 2,691, TIRE DISPOSAL 17,523 16,161 15,000 15,000 TOTAL CONTRACTED SERVICES: 2,794,502 2,798,782 2,795,506 2,795,506 OTHER EXPENSES: MEMBERSHIPS/DUES/SUBS COMPUTER HARDW/SOFTWARE 191 1,850 1, PROUD PROJECTS 2,500 5,000 5, INFRASTRUCTURE REP & ILL DUM 230, , , BAD DEBT EXPENSE 10,643 10,415 TOTAL OTHER EXPENSES: 232, , ,467 TOTAL SOLID WASTE COLLECTION ADMIN 3,049,659 2,821,097 3,259,757 3,259,757

43 ADOPTED ANNUAL OPERATING BUDGET Community Development Block Grant Fiscal Year

44 COMMUNITY DEVELOPMENT BLOCK GRANT YEAR 44 YEAR 42 YEAR 42 YEAR ADOPTED ADOPTED BUDGET ACTUAL REVISED BUDGET BUDGET SOURCES OF INCOME CDBG ADMINISTRATION 353, , , ,237 TOTAL SOURCES 353, , , ,237 PERSONNEL SERVICES SALARIES-FULL TIME 40,783 40, ,419 39, LONGEVITY F.I.C.A. 2,813 2, ,323 2, MEDICARE TMRS 2,300 2, ,219 2, HEALTH INSURANCE 5, ,251 5, WORKER'S COMP UNEMPLOYMENT TOTAL PERSONNEL SERVICES 53,207 46, ,266 50,382 MATERIALS & SUPPLIES OFFICE SUPPLIES 2, , POSTAGE TOTAL MATERIALS & SUPPLIES 2, ,903 CONTRACTED SERVICES COMMUNICATIONS PROFESSIONAL SERVICES ,900 4, AUDIT FEES 1,600 1, ,600 1, PRINTING/FORMS/ADVER 1,050 2, ,000 4, ACCOUNTING SERVICES 2,508 2, ,508 6,000 TOTAL CONTRACTED SERVICES 6,358 6, ,158 16,739 OTHER EXPENSES DUES/SUBS/MEMBERSHIPS TRAVEL/TRAINING/PER DIEM 1,630 1, ,500 4, INSURANCE COST COMPUTER HARDWARE 1, EMPLOYEE EXPENSE MEETING EXPENSE TOTAL OTHER EXPENSES 3,941 2, ,651 4,646 TOTAL ADMINISTRATION EXPENDITURES 65,732 55, ,763 73,670

45 PUBLIC FACILITIES & IMPROVEMENTS /02 STREET IMPROVEMENTS 214, , , , /02 CITY PARKS/RESACA TRAILS 39,996 39, ,995 39, SPLASH PAD OR SOUTH PARK CITY PARKS-IMPROVEMENTS 5,500 5, , HISTORICAL PRESERVATION 22,000 PUBLIC SERVICES BOYS & GIRLS CLUB 6,000 15, SENIOR COMPANION OUTREACH 7,000 6, , MAGGIE'S HOUSE 7,000 7, ,000 5, START CENTER 7, AMIGOS DEL VALLE 7,000 7, ,000 5, CASA 6,000 5, CROSS CHURCH 6, SB PUBLIC HOUSING AUTHORITY 5,000 TOTAL FACILITIES & IMPROVEMENTS AND PUBL 287, , , ,567 TOTAL CDBG ACTIVITIES 353, , , ,237 GRANT FUNDS AVAILABLE FOR REPROGRAMMING $ 16, YEAR 42

46 ADOPTED ANNUAL OPERATING BUDGET UTHSCH Fiscal Year

47 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON Sources of Income UTHSCH ADMINISTRATION 70,862 88,034 63,076 60,000 Total Sources 70,862 88,034 63,076 60,000 Personnel Services SALARIES-FULL TIME 46,867 42,389 31,048 31, OVERTIME 2, ,375 3, LONGEVITY CONTRACT LABOR 2,175 6,343 5, F.I.C.A. 3,041 2,689 2,149 2, MEDICARE TMRS 2,504 2,469 2,052 1, HEALTH INSURANCE 5,345 5,219 5,396 4, WORKER'S COMP UNEMPLOYMENT Total Personnel Services 63,607 54,706 51,600 49,945 Materials & Supplies OFFICE SUPPLIES POSTAGE Total Materials & Supplies Contracted Services COMMUNICATIONS , PROFESSIONAL SERVICES PRINTING/FORMS/ADVERTISING 358 1,000 1, COMMUNITY OUTREACH 1, ,345 3,000 Total Contracted Services 2,306 2,035 5,523 5,580 Other Expenses TRAVEL/TRAINING/PER DIEM 1, ,650 1, COMPUTER HARDWARE EMPLOYEE EXPENSE EXPEND/SAFETY/ HEALTH EQUIP 20,546 2,260 2,000 Total Other Expenses 1,906 20,786 5,675 4,250 TOTAL ADMINISTRATIVE EXPENDITURES 67,924 77,627 63,076 60,000

48 ADOPTED ANNUAL OPERATING BUDGET Economic Development Corp. Fiscal Year

49 ECONOMIC DEVELOPMENT CORPORATION REVENUE NON-PROPERTY TAX $ 1,152,792 $ 1,116,607 $ 1,035,000 $ 1,035,000 FEES AND CHARGES INTEREST 4,615 10,231 9,100 13,600 MISCELLANEOUS ,510 OTHER FINANCING SOURCES 500,000 4,000 5,945 TOTAL REVENUE 1,657,557 1,138,348 1,048,100 1,054,545 EXPENDITURES SALARIES 59,173 68, , ,000 BENEFITS 13,501 10,362 23,708 25,859 MATERIALS AND SUPPLIES 1, ,950 1,950 CONTRACTED SERVICES 159, , , ,376 OTHER EXPENSES 10,105 8,976 22,901 22,587 CAPITAL OUTLAY 62, ,514 90,000 72,000 PROJECTS 7, , , ,475 OTHER FINANCING USES 937, , , ,798 BOARD EXPENSES 747 1,053 2,550 3,500 TOTAL EXPENDITURES 1,252,005 1,479,499 1,048,100 1,054,545