CITY OF HUMBLE PROPOSED REVENUE AND EXPENDITURES FISCAL YEAR

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3 CITY OF HUMBLE PROPOSED REVENUE AND EXPENDITURES FISCAL YEAR

4 CITY OF HUMBLE FISCAL YEAR OCTOBER 1, SEPTEMBER 30, 2019 TABLE OF CONTENTS PRESENTATION 1 COMBINED STATEMENT OF ESTIMATED REVENUE & EXPENDITURES 2 ESTIMATED GENERAL REVENUE, GENERAL FUND 4 ESTIMATED REVENUE, WATER & SEWER OPERATING FUND 7 ESTIMATED REVENUE, I & S FUND, G.O. BONDS, SERIES ESTIMATED REVENUE, OTHER FUNDS 10 PROPOSED EXPENDITURES, ADMINISTRATION DEPT. 11 PROPOSED CAPITAL OUTLAY, ADMINISTRATION DEPT. 13 PROPOSED EXPENDITURES, STREET DEPT. 14 PROPOSED CAPITAL OUTLAY, STREET DEPT. 15 PROPOSED EXPENDITURES, FIRE/EMS DEPT. 16 PROPOSED CAPITAL OUTLAY, FIRE/EMS DEPT. 17 PROPOSED EXPENDITURES, POLICE DEPT. 18 PROPOSED CAPITAL OUTLAY, POLICE DEPT. 20 PROPOSED EXPENDITURE, PARK DEPT. 21 PROPOSED CAPITAL OUTLAY, PARK DEPT. 22 PROPOSED EXPENDITURES, ANIMAL CONTROL DEPT. 23 PROPOSED CAPITAL OUTLAY, ANIMAL CONTROL DEPT. 24 PROPOSED EXPENDITURES, MUNICIPAL COURT DEPT. 25

5 PROPOSED CAPITAL OUTLAY, MUNICIPAL COURT DEPT. 26 PROPOSED EXPENDITURES, INSPECTION DEPT. 27 PROPOSED CAPITAL OUTLAY, INSPECTION DEPT. 28 PROPOSED EXPENDITURES, VEHICLE MAINTENANCE DEPT. 29 PROPOSED CAPITAL OUTLAY, VEHICLE MAINTENANCE DEPT. 30 PROPOSED EXPENDITURES, FIRE MARSHAL DEPT. 31 PROPOSED CAPITAL OUTLAY, FIRE MARSHAL DEPT. 32 PROPOSED EXPENDITURES, BUILDING MAINTENANCE DEPT. 33 PROPOSED CAPITAL OUTLAY, BUILDING MAINTENANCE DEPT. 34 PROPOSED EXPENDITURES, CIVIC CENTER DEPT. 35 PROPOSED CAPITAL OUTLAY, CIVIC CENTER DEPT. 36 PROPOSED EXPENDITURES, CIVIC CENTER ARENA 37 PROPOSED CAPITAL OUTLAY, CIVIC CENTER ARENA 38 PROPOSED EXPENDITURES, CIVIC CENTER ACTIVITY CENTER 39 PROPOSED CAPITAL OUTLAY, CIVIC CENTER ACTIVITY CENTER 40 PROPOSED EXPENDITURES, BENDER PERFORMING ARTS CENTER 41 PROPOSED CAPITAL OUTLAY, BENDER PERFORMING ARTS CENTER 42 PROPOSED EXPENDITURES, WATER DEPT. 43 PROPOSED CAPITAL OUTLAY, WATER DEPT. 45 PROPOSED EXPENDITURES, SEWER DEPT. 46 PROPOSED CAPITAL OUTLAY, SEWER DEPT. 48 PROPOSED EXPENDITURES, SPECIAL REVENUE - HOTEL/MOTEL 49 PROPOSED CAPITAL OUTLAY, SPECIAL REVENUE - HOTEL/MOTEL 50 PROPOSED EXPENDITURES, SPECIAL REVENUE - TRAFFIC ENFORCEMENT (PRE-SPLIT) 51 PROPOSED EXPENDITURES, SPECIAL REVENUE - TRAFFIC ENFORCEMENT (POST-SPLIT) 52

6 PROPOSED CAPITAL OUTLAY, SPECIAL REVENUE - TRAFFIC ENFORCEMENT 53 PROPOSED EXPENDITURES, CAPITAL PROJECTS 54 COMBINATION TAX & REVENUE REFUNDING BONDS, SERIES SCHEDULE OF COMBINATION TAX & REVENUE REFUNDING BONDS, 56 SERIES 2016 SCHEDULE OF PERSONNEL DATA, INFORMATION ONLY 57

7 August 6, 2018 Honorable Mayor and City Council City of Humble Humble, Texas In compliance with Chapter 2, Article II, Sec 2-62(7), City of Humble Code of Ordinances, I present for your review Estimates of Revenue and Expenditures for the fiscal year beginning October 1, 2018 and ending September 30, Estimated Ad Valorem Tax revenue is based on an assessed valuation of $1,850,649,986 less estimated protests and exemptions and computed on a tax rate of $ per $ assessed valuation. 100% of the rate is assessed for maintenance and operation of the City. The proposed M & O rate is subject to a public hearing in accordance with provisions of the Texas Property Tax Code. Estimated expenditures provide for maintenance and operation of the city, employee salaries, benefits, and capital expenditures in various city departments. I trust the information presented will be helpful in preparing the fiscal year budget and I recommend that a workshop session be held August 15, 2018 for that purpose. I also recommend that a public hearing in accordance with the Texas Property Tax Code be held at 6:00 P.M. on Thursday, September XX, Respectfully, Jason Stuebe City Manager

8 COMBINED STATEMENT OF ESTIMATED REVENUE AND EXPENDITURES FISCAL YEAR OCTOBER 1, SEPTEMBER 30, 2019 REVENUE: General Fund Receipts $ 63,180, Water & Sewer Operating Fund Receipts 20,607, I & S Fund, G.O. Bonds, Series , Special Revenue Fund Receipts (HOT) 1,193, Special Revenue Fund Receipts (Traffic Enforcement) 7,527, Capital Projects Fund Receipts 18,531, $ 111,050, OPERATING EXPENSE - GENERAL FUND: Administration Department (includes $4,665,671 of transfers) $ 7,302, Street Department 1,902, Fire & EMS Department 7,038, Police Department 11,036, Park Department 1,550, Animal Control Department 289, Municipal Court Department 1,268, Inspection Department 569, Vehicle/Equipment Maint. Department 316, Fire Marshal Department 837, Building Maintenance Department 307, Civic Center Department 1,545, Civic Arena Division 287, Civic Center Activity Division 1,519, Bender Performing Arts Center 352, TOTAL GENERAL FUND: $ 36,125, (CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES) General Fund $ 3,116, OPERATING EXPENSE-WATER AND SEWER FUND: Water Department (includes $2,310,000 of transfers) $ 6,149, Sewer Department (includes $10,223,829 of transfers) 12,727, TOTAL WATER & SEWER FUND: $ 18,877, (CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES) Water & Sewer Operating Fund $ 935,

9 SPECIAL REVENUE FUND - HOTEL/MOTEL: Operating Expenses (includes $340,000 of transfers) $ 914, (CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES) Hotel/Motel $ 450, SPECIAL REVENUE FUND - TRAFFIC ENFORCEMENT: Operating Expenses $ 3,726, (CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES) Traffic Enforcement $ 80, CAPITAL PROJECTS FUND: Capital Outlay $ 18,393, TOTAL EXPENDITURES: $ 78,036, ESTIMATED SURPLUS: General Fund $ 27,055, Water & Sewer Operating Fund 1,730, Interest & Sinking Fund 8, Special Revenue Fund (HOT) 279, Special Revenue Fund (Traffic Enforcement) 3,801, Capital Projects Fund 138, TOTAL ESTIMATED SURPLUS: $ 33,013, TOTAL ESTIMATED EXPENDITURES & SURPLUS: $ 111,050,

10 CITY OF HUMBLE ESTIMATED GENERAL FUND BEGINNING BALANCE FISCAL YEAR OCTOBER 1, SEPTEMBER 30, 2019 GENERAL FUND: Estimated Beginning Balance October 1: $ 33,794, * Estimated Revenue, ,386, TOTAL COMBINED ESTIMATED GENERAL FUND REVENUE/BEGINNING BALANCE: $ 63,180, *Includes METRO Sales Tax Rebate balance 4

11 CITY OF HUMBLE BUDGET PREPARATION WORKSHEET ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU AD VALOREM TAXES, M & O $ 3,474, $ 3,800, $ 3,893, $ 4,000, AD VALOREM TAXES, DELINQUENT 3, , , , VEHICLE INVENTORY TAX (OVER/SHOR 85, , , , TAX INTEREST 29, , , , TAX RENDITION PENALTY 5, , , , MUNICIPAL RIGHT-OF-WAY 73, , , , SERVICE CONN. FEE - CENTURY LINK 36, , , , FRANCHISE TAX - CENTERPOINT 1,027, ,023, , ,019, FRANCHISE TAX - CENTERPOINT GAS 63, , , FRANCHISE TAX - COMCAST 250, , , , MIX DRINK TAX 257, , , , LOCAL SALES TAX 13,002, ,000, ,228, ,200, BINGO TAX 49, , , CHILD SAFETY FEE 18, , , , COURT FINES 758, , , , PROBATION FEES 188, , , , DEFENSIVE DRIVING FEES 15, , , , ARREST FEES 34, , , , DISMISSAL FEES 20, , , , UNIFORM TRAFFIC ACT 14, , , , WARRANT FEES 68, , , , FINES - CHILD SAFETY 3, , , , TIME PAYMENT FEE 17, , , , TIME PAYMENT - JUDICIAL EFF. 4, , , , JUVENILE JUSTICE FEES COURT TECHNOLOGY FEE 28, , , , COURT BUILDING SECURITY FEE 21, , , , BUILDING PERMITS 304, , , , PLAN REVIEW FEE 149, , , , SIGN PERMIT 9, , , , ELECTRICIAL PERMITS 45, , , , PLUMBING PERMITS 33, , , , IRRIGATION PERMITS HVAC PERMITS 18, , , , REFRIGERATION PERMITS BEER & LIQUOR PERMITS 30, , , , MISC. LICENSE & PERMITS 23, , , ,

12 CITY OF HUMBLE BUDGET PREPARATION WORKSHEET ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU LICENSE REGISTRATION FEE 14, , , , FIRE PREVENTION PERMITS 2, , RENTALS - CHAMBER OF COMMERCE 40, , , , RENTALS - RECREATION HALL 59, , , , RENTALS - PAVILLION 9, , , , RENTALS - SWIMMING POOL 53, , , , RENTAL - CIVIC CENTER 859, , , , RENTALS DISCOUNTS - CIVIC CENTER (98,093.75) (100,000.00) (120,205.00) (139,500.00) RENTAL/EVENT PROD - PASS THRU 25, , , , BENDER PAC CONCESSION SALES RENTAL - BENDER PAC 15, , , , RENTAL - BENDER TICKET SALES 6, , , RENTAL - EQUIPMENT 56, , , , RENTAL - ELECTRIC 3, , , , FEES - FOOD/BEVERAGE 2, , , , FEES - BEVERAGE SERVICE FEES - SET UP 9, , , , FEES - CLEAN UP 12, , , , FEES-BUSINESS/TELEPHONE RENTAL-ARENA 77, , , , INTEREST EARNED - OPERATIONS 58, , , , INTEREST EARNED - METRO MITIG 47, , , , INTEREST EARNED - SWEEP ACCT. 5, , , METRO-UNREALIZED GAIN/LOSS (32,707.48) - (275.00) UNREALIZED GAIN/LOSS (26,154.81) - (34,502.32) E.M.S. RECEIPTS 634, , , , FALSE ALARM FEES 2, , INTERGOVT. POLICE REIMBUR 156, , , , MISCELLANEOUS INCOME 119, , , , OVER/SHORT (134.04) CONTRIBUTIONS-STATE 4, CONTRIBUTIONS-PUBLIC 2, , , , CONTRIBUTIONS-FEDERAL 28, , , , CONTRIBUTIONS-METRO(10 YR.AGRE 6,501, ,500, ,114, ,600, FORFEITURE/SEIZURE INCOME 33, , , , SALE OF FIXED ASSETS 58, , , , TRANSFER IN - SPECIAL REV. (HOT) 340, , , Total Revenue $ 29,260, $ 28,515, $ 23,699, $ 29,386,

13 CITY OF HUMBLE ESTIMATED WATER & SEWER OPERATING FUND BEGINNING BALANCE FISCAL YEAR OCTOBER 1, SEPTEMBER 30, 2019 WATER & SEWER OPERATING FUND: Estimated Beginning Balance October 1: $ 12,503, Estimated Revenue ,963, $ 20,467, SEWER PLANT FUND: Sewer Capacity Fee Estimated Beginning Balance October 1: - Estimated Revenue , , TOTAL COMBINED ESTIMATED WATER & SEWER OPERATING AND SEWER PLANT FUND REVENUE/BEGINNING BALANCE: $ 20,607,

14 ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU WATER & SEWER OPERATING FUND: CURRENT PENALTY $ 79, $ 90, $ 53, $ 80, INTEREST EARNED 18, , , , INTEREST EARNED - SWEEP ACCT , , UNREALIZED GAIN/LOSS (7,939.30) - (878.00) MISCELLANEOUS INCOME 21, , , , CASH - OVER/SHORT (100.00) WATER REVENUE 3,539, ,450, ,522, ,500, SEWER REVENUE 3,952, ,750, ,889, ,850, CONNECTION FEES - WATER 102, , , , CONNECTION FEES - SEWER 24, , , , RECONNECT FEES 22, , , , BROKEN LOCK & METER FEE - - 1, BULK WATER REVENUE 189, , , , NEW ACCOUNT CONNECTION FEE 8, , , , Total Operating Revenues 7,951, ,629, ,790, ,963, TRANSFER IN - SEWER PLANT 625, TRANSFER IN - CAPITAL PROJ 434, Total Transfers In 1,060, SEWER PLANT FUND: INTEREST EARNED - SWEEP ACCT , SEWER ASSESSMENTS 488, , , , , , TOTAL REVENUE $ 9,500, $ 7,629, $ 5,987, $ 8,103,

15 CITY OF HUMBLE ESTIMATED REVENUE FISCAL YEAR OCTOBER 1, SEPTEMBER 30, 2019 INTEREST & SINKING FUND, G.O. BONDS SERIES 1993: Estimated Beginning Balance $ 8, Tax Collections, Delinquent TOTAL ESTIMATED REVENUE $ 8,

16 CITY OF HUMBLE ESTIMATED REVENUE FISCAL YEAR OCTOBER 1, SEPTEMBER 30, 2019 SPECIAL REVENUE FUND - HOTEL TAXES: Beginning Balance $ 793, Estimated Revenue , TOTAL ESTIMATED REVENUE $ 1,193, SPECIAL REVENUE FUND - RED LIGHT CAMERAS: Beginning Balance $ 3,027, Estimated Revenue ,500, TOTAL ESTIMATED REVENUE $ 7,527, CAPITAL PROJECTS FUND: Beginning Balance $ 1,975, Estimated Transfers from General Fund ,665, Estimated Transfers from Enterprise Fund ,890, TOTAL ESTIMATED REVENUE $ 18,531,

17 ADMINISTRATION DEPT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARY - CITY MANAGER $ 148, $ 135, $ 118, $ 130, SALARY - CITY COUNCIL 21, , , , SALARIES 635, , , , PART-TIME SALARIES 36, , , , SOCIAL SECURITY EXPENSE 60, , , , UNEMPLOYMENT INSURANCE , , , WORKMENS COMPENSATION , , RETIREMENT EXPENSE 108, , , , INSURANCE - GROUP 283, , , , EMPLOYEE INCENTIVE EXPENSE 2, , , , PRE-EMPLOY/EMPLOYEE SCREENING , , , OFFICE SUPPLIES & POSTAGE 23, , , , DUES & SUBSCRIPTIONS 18, , , , COMPUTERS/EQUIPMENT 20, , , , PUBLICATION 14, , , , PRINTING & STATIONERY 1, , , HARRIS COUNTY COLLECTION FEE 6, , , , DELINQUENT TAX COLLECTION FEE HARRIS COUNTY APPRAISAL DIST. 26, , , , LEGAL & AUDIT EXPENSE 89, , , , PROFFESSIONAL SERVICES 52, , , , CONSULTING FEES 55, , , , JANITORIAL SERVICE & SUPPLIES (City Hall 31, , , , JANITORIAL SERVICE & SUPPLIES (Chamber) ELECTION EXPENSE 5, , , CONTRACT SERVICE 74, , , , UTILITIES - CITY HALL 26, , , , UTILITIES - CHAMBER OF COMMERCE 5, , , , TELEPHONE 15, , , , GAS, OIL & GREASE 2, , , , TIRES & OTHER EXPENSES - 1, TRAINING 15, , , , FLAGS & OTHER DECORATIONS 4, , , , MISCELLANEOUS EXPENSE 45, , , , DOWNTOWN IMPROVEMENT PROGRAM 67, , , , MAINTENANCE AGREEMENTS 118, , , , COUNCIL/PROFESSIONAL ORGANIZAT 18, , , ,

18 ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU INSURANCE - BUILDINGS 17, , , , INSURANCE - EMPLOYEE BOND 2, , , , INSURANCE - LIABILITY 161, , , , INSURANCE - OTHER - 5, , MAINT & REPAIR - BUILDING - CITY HALL 34, , , , MAINT & REPAIR - BUILDING - CHAMBER 10, , , , MAINT & REPAIR - MACH & EQUIP 1, , , MAINT & REPAIR - FURN.& FIXTURE - 5, , MAINT & REPAIR - MOTOR VEHICLE 1, , , , MAINT & REPAIR - RADIOS - 6, , LEASE/PURCHASE EQUIPMENT 7, , , , GRANT EXPENDITURES - 12, , HARVEY DISASTER EXPENSES , Total Operating Expenditures 2,277, ,688, ,998, ,600, PURCHASE - MACH. & EQUIPMENT 133, , , PURCHASE - REAL ESTATE 166, PROPERTY IMPROVEMENTS - 35, , , Total Capital Expenditures 299, , , , TRANSFER OUT-CAPITAL PROJECTS FUND - 7,280, ,665, Total Transfers Out - 7,280, ,665, TOTAL EXPENDITURES $ 2,577, $ 10,009, $ 2,049, $ 7,302,

19 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY ADMINISTRATION DEPARTMENT PROPOSED CAPITAL OUTLAY: * Motorola Handheld Radio $ 6, Repair carport 10, * Repair or replace parking lot fence 10, TOTAL PROPOSED CAPITAL EXPENDITURE $ 26, TOTAL PROPOSED ADMINISTRATION DEPARTMENT EXPENDITURES $ 7,302, * Carryover of budgeted item from prior fiscal year 13

20 STREET DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES 700, $ 746, $ 550, $ 781, PART-TIME SALARIES 5, , , SOCIAL SECURITY EXPENSE 51, , , , UNEMPLOYMENT INSURANCE , , , WORKMENS COMPENSATION 9, , , , RETIREMENT EXPENSE 96, , , , INSURANCE - GROUP 83, , , , UNIFORM SERVICE 4, , , , EMPLOYEE INCENTIVE EXPENSE 2, , , , PRE-EMPLOY/EMPLOYEE SCREENING 1, , , OFFICE SUPPLIES & POSTAGE 1, , , , COMPUTERS 8, , , , GIS 22, , , , MATERIAL & SUPPLIES 44, , , , MOSQUITO FOGGING SUPPLIES 8, , , , JANITORIAL SERVICE AND SUP. 2, , , , ENGINEERING FEES 23, , , , STORM WATER PERMIT CONTRACT SERVICE , , UTILITIES 4, , , , TELEPHONE 2, , , , GAS, OIL & GREASE 26, , , , TIRES & OTHER EXPENSES 2, , , , TRAINING SCHOOL 1, , , MAINTENANCE AGREEMENTS 17, , , , INSURANCE - OTHER 2, , , , MAINT & REPAIR-BLDG 76, , , , STREET LIGHTS 152, , , , TRAFFIC LIGHTS 9, , , , MAINT & REPAIR - MACH & EQUIP 9, , , , MAINT & REPAIR - MOTOR VEHICLE 10, , , , MAINT & REPAIR - RADIOS - 1, , MAINT & REPAIR - STREETS 60, , , , MAINT ROAD R.O.W. 62, , , , MAINT & REPAIR-DRAINAGE , , , LEASE/PURCHASE EQUIPMENT 35, , , , HARVEY DISASTER EXPENSES 2, , Total Operating Expenditures 1,544, ,855, ,149, ,828, PURCHASE - MACH. & EQUIPMENT 46, , , , PURCHASE - MOTOR VEHICLES , PURCHASE - REAL ESTATE PROPERTY IMPROVEMENTS - 20, , PURCHASE - STREET SIGNS - 25, , , Total Capital Expenditures 47, , , , TOTAL EXPENDITURES $ 1,592, $ 2,105, $ 1,285, $ 1,902,

21 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY STREET DEPARTMENT PROPOSED CAPITAL OUTLAY 4x4 Mule Side By Side 13, (To be used to carry formulation tank for herbacide operation of concrete ditches, overpasses. Also can be used for parades) 8' Cubic Yard Slide-In Spreader 11, (To be used for de-icing bridges, intersections and roadways) * Fire Alarm, Intrusion & Video Surveillance 20, Street Signs 30, TOTAL PROPOSED CAPITAL EXPENDITURE $ 74, TOTAL PROPOSED STREET DEPARTMENT EXPENDITURES $ 1,902, * Carryover of budgeted item from prior fiscal year 15

22 FIRE DEPARTMENT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 3,268, $ 3,660, $ 2,486, $ 3,466, SALARIES & BENEFITS - 6 New Positions , AUXILIARY EMPLOYEES 73, , , EMD COORDINATOR 9, , , , EMS MEDICAL DIRECTOR 19, , , , SOCIAL SECURITY EXPENSE 248, , , , UNEMPLOYMENT INSURANCE , , , WORKMENS COMPENSATION 22, , , , RETIREMENT EXPENSE 450, , , , INSURANCE - GROUP 357, , , , EMPLOYEE INCENTIVE EXPENSE 10, , , , PRE-EMPLOY/EMPLOYEE SCREENING 3, , , OFFICE SUPPLIES & POSTAGE 1, , , , COMPUTERS/EQUIPMENT 35, , , , MATERIAL & SUPPLIES 33, , , , MATERIAL & SUPPLIES (EMS) 95, , , , PROFESSIONAL SERVICES 18, , , , JANITORIAL SERVICE & SUPPLIES 5, , , , OXYGEN 3, , , , MEDICAL WASTE DISPOSAL , , CONTRACT SERVICE 4, , , , UTILITIES 23, , , , TELEPHONE & PAGERS 22, , , , GAS, OIL & GREASE 36, , , , TRAINING SCHOOL 33, , , , FIRE PREVENTION PROGRAM - 25, , UNIFORMS, BADGES, & ETC. 35, , , , MAINTENANCE AGREEMENTS 75, , , , INSURANCE - OTHER 34, , , , MAINT & REPAIR - BUILDING 57, , , , MAINT & REPAIR - MACH & EQUIP 19, , , , FIRE TRUCK/VEHICLE EXPENSE 66, , , , MAINT & REPAIR - VEHICLES 10, , , , MAINT & REPAIRS - RADIOS 18, , , , LEASE/PURCHASE EQUIPMENT 7, , , , CAPITAL LEASE PAYMENT - 44, , , HARVEY DISASTER EXPENSES 11, , Total Operating Expenditures 5,115, ,316, ,817, ,532, PURCHASE - MACH. & EQUIPMENT 110, , , , PURCHASE - MOTOR VEHICLES 41, , , , PURCHASE - REAL ESTATE - - 6, PROPERTY IMPROVEMENT 178, , , , Total Capital Expenditures 330, , , , TOTAL EXPENDITURES $ 5,446, $ 6,987, $ 4,151, $ 7,038,

23 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY FIRE & EMS DEPARTMENT PROPOSED CAPITAL OUTLAY * Paratech Rescue Stabilizers kit/e-1 $ 3, * High Rise Kit Ladder-1 3, * Electronic Knox Box Key Secure 4 (7) 6, * Weight Room Equipment 2, * 1-RIT Pak 3 3, * Video Surveillance 30, * Door Access for Storage Building 7, Motorola XE Lapel Microphones at $ ea 9, Grace Accountability T-Pass 5 Units to 27, replace existing units no longer supported. Includes trade-in of existing units. 2 Generators for Ambulances that are reaching 10, life expectancy * Type I - Frazier Ambulance w/14' Module 290, includes power load system and stretcher (will replace Unit # Module) * CompX 300 Series Elocks (Controlled Meds) 4, Automatic External Defibrillators (AED's) 3, $1, each Placed (1) Animal Shelter; (1) Fire Inspector's Vehicle Priority Dispatch System Software For Fire and 105, EMS. Police Dept budgeting separately for their portion of the system. Replaces MEDS Emergency Medical Dispatch Software. TOTAL PROPOSED CAPITAL EXPENDITURES $ 505, TOTAL PROPOSED FIRE & EMS DEPARTMENT EXPENDITURES $ 7,038, * Carryover of budgeted item from prior fiscal year 17

24 POLICE DEPARTMENT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 5,544, $ 6,030, $ 4,160, $ 5,975, SALARIES & BENEFITS - 1 New Position , PART TIME EMPLOYEES 11, , , , SOCIAL SECURITY EXPENSE 408, , , , UNEMPLOYMENT INSURANCE 1, , , WORKMENS COMPENSATION 31, , , , RETIREMENT EXPENSE 763, , , , INSURANCE - GROUP 990, ,385, , ,267, EMPLOYEE INCENTIVE EXPENSE 19, , , , PRE-EMPLOY/EMPLOYEE SCREENING 9, , , , OFFICE SUPPLIES & POSTAGE 18, , , , DUES & SUBSCRIPTIONS , , COMPUTERS 341, , , , MATERIAL & SUPPLIES 29, , , , EQUIPMENT & SUPPLIES 10, , , , SRG 16, , , SETCIC 4, , , , K-9 1, , , OFFICE FURNITURE 15, , , , PRINTING & STATIONERY 5, , , , LEGAL 10, , , , PROFFESSIONAL SERVICES 18, , , , JAIL EXPENSE 28, , , , JANITORIAL SERVICE & SUPPLIES 56, , , , UTILITIES 45, , , , TELEPHONE 70, , , , GAS, OIL & GREASE 133, , , , TIRES & OTHER EXPENSES 16, , , , TRAINING SCHOOL 65, , , , CRIME VICTIM LIASON 1, , , , JUVENILE JUSTICE - 1, , COMMUNITY SERVICES 8, , , , CRIME LAB 8, , , , UNIFORMS, BADGES & ETC. 37, , , , MAINTENANCE AGREEMENTS 42, , , , INSURANCE - OTHER 31, , , , INSURANCE-LIABILITY 38, , , , MAINT & REPAIR - BUILDING 57, , , , MAINT & REPAIR - MACH & EQUIP 15, , , MAINT & REPAIR - MOTOR VEHICLE 47, , , , MAINT & REPAIR - RADIOS 24, , , , LEASE/PURCHASE EQUIPMENT 8, , , , RADIO TOWER LEASE AGREEMENT 109, , , , HARVEY DISASTER EXPENSES 9, Total Operating Expenditures 9,114, ,227, ,862, ,903,

25 ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU PURCHASE MACH & EQUIPMENT 660, , , , PURCHASE - MOTOR VEHICLES 329, PROPERTY IMPROVEMENTS 396, , , Total Capital Expenditures 1,386, , , , TOTAL EXPENDITURES $ 10,500, $ 11,470, $ 6,916, $ 11,036,

26 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY POLICE DEPARTMENT PROPOSED CAPITAL OUTLAY: One Shredder, Telephone & Fax Machine $ 5, Handheld Radios 24, Focus Cameras 20, Coban Mics 4, Additional Server Room Equipment 5, Lighting Improvements & Video Surveillance 50, at New Seized Vehicle Parking Lot Downstairs Server Room Expansion 25, (Cost is for cabling supplies, labor needs and cost of actual move) TOTAL PROPOSED CAPITAL EXPENDITURES $ 133, TOTAL PROPOSED POLICE DEPARTMENT EXPENDITURES $ 11,036,

27 PARK DEPARTMENT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 461, $ 465, $ 342, $ 460, PART-TIME SALARIES 28, , SOCIAL SECURITY EXPENSE 35, , , , UNEMPLOYMENT INSURANCE , , , WORKMENS COMPENSATION 3, , , , RETIREMENT EXPENSE 60, , , , INSURANCE - GROUP 122, , , , UNIFORM SERVICE 6, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , , PRE-EMPLOY/EMPLOYEE SCREENING 6, , , OFFICE SUPPLIES , , COMPUTERS - 6, , MATERIAL & SUPPLIES 28, , , , SWIMMING POOL EXPENSE 34, , , , POOL MANAGEMENT SERVICES , , UTILITIES 4, , , , TELEPHONE 1, , , GAS, OIL & GREASE 11, , , , TIRES & OTHER EXPENSES 1, , , , MAINTENANCE AGREEMENTS , , , TRAINING SCHOOL , , INSURANCE - OTHER 2, , , , MAINT & REPAIR - BUILDING 4, , , , GREENHOUSE/GARDEN EXPENSE 22, , , , MAINT & REPAIR - MACH & EQUIP 9, , , , MAINT & REPAIR - MOTOR VEHICLE 4, , , , MAINT & REPAIRS - RADIOS MAINT & REPAIR - PARKS 36, , , , Total Operating Expenditures 887, , , ,011, PURCHASE - MACH. & EQUIPMENT 39, , , PURCHASE-MOTOR VEHICLE - 65, , PROPERTY IMPROVEMENTS - 765, , , Total Capital Expenditures 39, , , , TOTAL EXPENDITURES $ 926, $ 1,827, $ 651, $ 1,550,

28 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY PARK DEPARTMENT PROPOSED CAPITAL OUTLAY: Replace Park Fencing: Schott & Timberwood Park $ 80, Resurface Tennis Court 20, Two F350 Work Trucks w/ Service Beds 90, Swimming Pool Plumbing Improvements & Repairs 43, * New Parks Building 300, Misc Mach & Equip 5, TOTAL PROPOSED CAPITAL EXPENDITURE $ 538, TOTAL PROPOSED PARK DEPARTMENT EDXPENDITURES $ 1,550, * Carryover of budgeted item from prior fiscal year 22

29 ANIMAL CONTROL ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 99, $ 121, $ 73, $ 110, PART-TIME SALARIES 9, , , , SOCIAL SECURITY EXPENSE 8, , , , UNEMPLOYMENT INSURANCE WORKMENS COMPENSATION , , RETIREMENT EXPENSE 13, , , , INSURANCE - GROUP 23, , , , UNIFORM SERVICE 1, EMPLOYEE INCENTIVE EXPENSE PRE-EMPLOY/EMPLOYEE SCREENING 1, OFFICE SUPPLIES & POSTAGE COMPUTERS 3, , , , MATERIAL & SUPPLIES 9, , , , ANIMAL SHELTER EXPENSE 7, , UTILITIES 9, , , , TELEPHONE 2, , , , GAS, OIL & GREASE 1, , , TIRES & OTHER EXPENSES TRAINING SCHOOL , , , MAINTENANCE AGREEMENTS 6, , , , INSURANCE - OTHER MAINT & REPAIR - BUILDING , MAINT & REPAIR - MACH & EQUIP MAINT & REPAIR - MOTOR VEHICLE 1, MAINT & REPAIR - POUND 4, , , LEASE/PURCHASE EQUIPMENT , , HARVEY DISASTER EXPENSES Total Operating Expenditures 203, , , , PURCHASE - MACH. & EQUIPMENT - 4, , , PROPERTY IMPROVEMENTS 3, , , Total Capital Expenditures 3, , , , TOTAL EXPENDITURES $ 206, $ 289, $ 318, $ 289,

30 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY ANIMAL CONTROL DEPARTMENT PROPOSED CAPITAL OUTLAY Cat Cages $ 7, Re-Coat Shelter Floors 28, * Fire Alarm, Intrusion & Video Surveillance 20, TOTAL PROPOSED CAPITAL EXPENDITURE $ 55, TOTAL PROPOSED ANIMAL CONTROL DEPARTMENT EXPENDITURES $ 289, * Carryover of budgeted item from prior fiscal year 24

31 COURT DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 329, $ 422, $ 270, $ 434, SALARIES & BENEFITS - 1 New Position , PART-TIME SALARY 78, , , , PROSECUTING ATTORNEY SALARY 37, , , , MUNICIPAL COURT JUDGE 32, , , , WARRANT OFFICER PART-TIME SAL 30, , , , BAILIFF SALARY 17, , , , SOCIAL SECURITY EXPENSE 35, , , , UNEMPLOYMENT INSURANCE , , , WORKMENS COMPENSATION RETIREMENT EXPENSE 44, , , , INSURANCE - GROUP 12, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , , PRE-EMPLOY/EMPLOYEE SCREENING , OFFICE SUPPLIES & POSTAGE 3, , , , COMPUTERS , , , PRINTING & STATIONERY 5, , , , TRIAL EXPENSE , , JANITORIAL SERVICE & SUPPLIES 18, , , , CONTRACT SERVICES 2, , , , UTILITIES 7, , , , TELEPHONE 13, , , , TRAINING SCHOOL & LICENSES 2, , , , MAINTENANCE AGREEMENTS 43, , , , INSURANCE - OTHER 6, , , , MAINT & REPAIR-BUILDING 11, , , , MAINT & REPAIR-PROP IMPROVEMENT - 3, , LEASE/PURCHASE EQUIPMENT 5, , Total Operating Expenditures 742, ,113, , ,198, PURCHASE-MACH & EQUIPMENT - 5, , PURCHASE-FURNITURE & FIXTURES - 5, , PROPERTY IMPROVEMENTS - 60, , Total Capital Expenditures - 70, , TOTAL EXPENDITURES $ 742, $ 1,183, $ 639, $ 1,268,

32 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY MUNICIPAL COURT DEPARTMENT PROPOSED CAPITAL OUTLAY: Misc. Furniture & Fixtures $ 5, Misc. Machinery & Equipment 5, * Court Building Security Items 60, TOTAL PROPOSED CAPITAL EXPENDITURES $ 70, TOTAL PROPOSED MUNICIPAL COURT DEPARTMENT EXPENDITURES $ 1,268, * Carryover of budgeted item from prior fiscal year 26

33 INSPECTION DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 303, $ 330, $ 214, $ 304, PART-TIME SALARY 5, , , , SOCIAL SECURITY EXPENSE 22, , , , UNEMPLOYMENT INSURANCE , , WORKMENS COMPENSATION RETIREMENT EXPENSE 41, , , , INSURANCE - GROUP 55, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , , PRE-EMPLOY/EMPLOYEE SCREENING OFFICE SUPPLIES & POSTAGE , , COMPUTERS 9, , , , MATERIAL & SUPPLIES 2, , , CODE ENFORCEMENT 3, , , , PRINTING & STATIONERY 2, , , , PLAT & FILING FEES 2, , , , CONTRACT SERVICE 9, , , , TELEPHONE 4, , , , GAS, OIL & GREASE 5, , , , TIRES & OTHER EXPENSES , , PROPERTY LIENS EXPENSE UNSAFE BUILDING ABATEMENT - 5, , TRAINING SCHOOL & LICENSES , , MAINTENANCE AGREEMENTS 15, , , , INSURANCE - OTHER 1, , , , MAINT & REPAIR - BUILDING - 1, , MAINT & REPAIR - MACH & EQUIP MAINT & REPAIR - MOTOR VEHICL 3, , , MAINT & REPAIRS - RADIOS LEASE/PURCHASE EQUIPMENT 3, , , , Total Operating Expenditures 496, , , , PURCHASE - MACH. & EQUIPMENT - 3, PURCHASE - MOTOR VEHICLES 24, Total Capital Expenditures 24, , TOTAL EXPENDITURES $ 521, $ 589, $ 356, $ 569,

34 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY INSPECTION DEPARTMENT PROPOSED CAPITAL OUTLAY: None $ - TOTAL PROPOSED CAPITAL EXPENDITURE $ - TOTAL PROPOSED INSPECTION DEPARTMENT EXPENDITURES $ 569,

35 VEHICLE MAINT. DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 191, $ 199, $ 146, $ 202, SOCIAL SECURITY EXPENSE 14, , , , UNEMPLOYMENT INSURANCE WORKMENS COMPENSATION 2, , , , RETIREMENT EXPENSE 26, , , , INSURANCE - GROUP 6, , , , UNIFORM SERVICE EMPLOYEE INCENTIVE EXPENSE OFFICE SUPPLIES & POSTAGE COMPUTERS - 6, , MATERIAL & SUPPLIES , , TELEPHONE 1, , , GAS, OIL & GREASE ENVIRONMENTAL DISPOSAL TIRES & OTHER EXPENSES TRAINING SCHOOL MAINTENANCE AGREEMENTS 2, , , , INSURANCE - OTHER MAINT & REPAIR - BUILDING 4, , , , MAINT & REPAIR - MACH & EQUIP 2, , , MAINT & REPAIR - MOTOR VEHICLE , , Total Operating Expenditures 254, , , , PURCHASE - MACH. & EQUIPMENT 5, , , PROPERTY IMPROVEMENTS - 10, Total Capital Expenditures 5, , , TOTAL EXPENDITURES $ 260, $ 346, $ 200, $ 316,

36 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY VEHICLE MAINTENANCE DEPARTMENT PROPOSED CAPITAL OUTLAY: None $ - TOTAL PROPOSED CAPITAL EXPENDITURE $ - TOTAL PROPOSED VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES $ 316,

37 FIRE MARSHAL ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 257, $ 267, $ 190, $ 274, SALARIES - EMERGENCY MGT 107, , , , PART-TIME SALARIES 13, , , , SOCIAL SECURITY EXPENSE 19, , , , SOCIAL SECURITY EXP - EMERG MG 7, , , , UNEMPLOYMENT INSURANCE , UNEMPLOYMENT INSURANCE - EMERG WORKMENS COMPENSATION 1, , WORKMENS COMPENSATION - EMERG , RETIREMENT EXPENSE 35, , , , RETIREMENT EXPENSE - EMERG MGT 14, , , , INSURANCE - GROUP 79, , , , INSURANCE - GROUP - EMERG MGT 22, , , , EMPLOYEE INCENTIVE EXPENSE , , PRE-EMPLOY/EMPLOYEE SCREENING , , COMPUTERS/EQUIPMENT 4, , , , MATERIAL & SUPPLIES 5, , , , JANITORIAL SERVICE & SUPPLIES 2, , , , EMERGENCY MANAGEMENT PROGRAM 15, , , , UTILITIES 1, , , TELEPHONE 7, , , , GAS, OIL & GREASE 4, , , , TIRES & OTHER EXPENSES , TRAINING SCHOOL 3, , , , PUBLIC EDUCATION PROGRAMS , , UNIFORMS, BADGES & ETC. 4, , , MAINTENANCE AGREEMENTS 21, , , , INSURANCE - OTHER 7, , , , MAINT & REPAIR-BUILDING 6, , , , MAINT & REPAIR - MACH & EQUIP 1, , , MAINT & REPAIR - FURN.& FIXTUR , , MAINT & REPAIR - MOTOR VEHICLE 2, , , , MAINT & REPAIR - RADIOS , , MAINT & REPAIRS - PROPERTY IMP LEASE/PURCHASE EQUIPMENT 1, , , , HARVEY DISASTER EXPENSES 6, Total Operating Expenditures 658, , , , PURCHASE - MACH. & EQUIPMENT 5, , , Total Capital Expenditures 5, , , TOTAL EXPENDITURES $ 663, $ 877, $ 494, $ 837,

38 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY FIRE MARSHAL DEPARTMENT PROPOSED CAPITAL OUTLAY: 20 ft Seaark Rescue Boat $ 30, (90hp Mercury motor, lights, depthfinder and equipment) Liftgate for Utility 1 17, * Liftgate for Utility 2 17, TOTAL PROPOSED CAPITAL EXPENDITURE $ 65, TOTAL PROPOSED FIRE MARSHAL DEPARTMENT EXPENDITURES $ 837, * Carryover of budgeted item from prior fiscal year 32

39 BUILDING MAINT. DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 114, $ 124, $ 91, $ 201, SOCIAL SECURITY EXPENSE 8, , , , UNEMPLOYMENT INSURANCE WORKMENS COMPENSATION 1, , , RETIREMENT EXPENSE 15, , , , INSURANCE - GROUP 17, , , , UNIFORM SERVICE , , EMPLOYEE INCENTIVE EXPENSE OFFICE SUPPLIES & POSTAGE MATERIAL & SUPPLIES 1, , , , UTILITIES 2, , , , TELEPHONE 1, , , , GAS, OIL & GREASE 1, , , , TIRES & OTHER EXPENSES TRAINING SCHOOL MAINTENANCE AGREEMENTS INSURANCE - OTHER MAINT & REPAIR - BUILDING , , MAINT & REPAIR - MACH & EQUIP 2, MAINT & REPAIR - MOTOR VEHICL 1, , , HARVEY DISASTER EXPENSES Total Operating Expenditures 171, , , , PURCHASE - MACH & EQUIP - 2, PURCHASE - MOTOR VEHICLES , HARVEY DISASTER EXPENSES Total Capital Expenditures , , TOTAL EXPENDITURES $ 171, $ 203, $ 161, $ 307,