Adopted Operating Budget

, TEXAS Adopted Operating Budget Fiscal Year 2018 2019 Due to the passage of S.B. No. 656, Section 102.007 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 2017-2018 Property Tax Rate: $0.728125/$100 $0.728125/$100 Effective Tax Rate: $0.701194/$100 $0.713290/$100 Effective M&O Tax Rate: $0.834515/$100 $0.832235/$100 Rollback Rate: $0.786704/$100 $0.783735/$100 Debt Rate: $0.068219/$100 $0.072299/$100 Total amount of municipal debt obligations $11,780,814.

ADOPTED ANNUAL OPERATING BUDGET General Fund Fiscal Year 2018 2019

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: 556,707 417,444 632,771 553,007 TOTAL LICENSES AND PERMITS: 207,409 289,416 343,500 343,500 TOTAL INTEREST REVENUE: 15,906 50,917 53,200 172,000 TOTAL MISCELLANEOUS REVENUE: 485,143 582,398 303,000 303,000 TOTAL OTHER FINANCING SOURCES: 2,657,695 805,921 300,000 481,000 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 98,441 116,223 146,461 135,800 TOTAL PERSONNEL/CIVIL SERVICES 133,151 147,086 189,915 185,102 TOTAL FINANCE 215,667 219,025 283,798 296,836 TOTAL INFORMATION TECHNOLOGY 356,943 408,562 407,478 407,478 TOTAL PLANNING & DEVELOPMENT 108,075 141,052 207,243 202,713 TOTAL MUNICIPAL COURT 198,110 177,317 230,569 221,965 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 262,595 237,627 364,756 367,941 TOTAL STORMWATER 148,179 122,120 91,319 91,527 TOTAL GENERAL MAINTENANCE 330,797 382,689 373,992 423,630 TOTAL STREETS MAINTENANCE 898,638 1,442,878 1,818,371 1,765,167 TOTAL PUBLIC GROUNDS MAINTENANCE 737,669 425,580 517,322 518,861 TOTAL PARKS & RECREATION 79,678 88,976 151,403 233,143 TOTAL PUBLIC LIBRARY 257,228 262,291 321,760 327,295 TOTAL CAPITAL OUTLAY/RESERVES 711,573 30,000 TOTAL EXPENDITURES 12,119,153 10,655,367 12,703,243 12,876,661

GENERAL FUND REVENUES PROPERTY TAXES: 4-1001 CURRENT PROPERTY TAX 3,893,295 3,957,164 4,076,141 4,308,641 4-1003 DELINQUENT PROPERTY TAX 182,773 172,931 377,005 377,005 4-1005 PENALTY & INTEREST-DEL. TAXES 128,170 116,373 144,936 144,936 4-1006 DISCOUNTS IN TAXES (77,569) (79,543) (70,000) (70,000) 4-1007 PAYMENT IN LIEU OF TAXES 41,251 8,500 20,500 4-1008 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: 4-1201 SALES TAX 3,238,713 3,349,822 3,413,507 3,413,507 4-1203 MIXED BEVERAGE TAX 11,232 9,235 6,000 6,000 4-1204 VEHICLE INVENTORY TAX 11,380 7,442 12,340 12,340 4-1206 BINGO TAX 4,070 3,029 4,000 4,000 4-1208 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: 4-1801 PRESERVATIVE FEES 550 612 544 544 4-1803 LIBRARY FEES 23,075 20,179 27,000 27,000 4-1804 PARK USE FEES 3,763 3,375 5,500 6,500 4-1805 MOWING FEES 460 2,230 2,230 4-1806 PLANNING AND ZONING FEES 3,350 2,850 8,500 8,500 4-1807 VITAL STATISTIC FEES 13,039 13,641 15,000 15,000 4-1808 COMMUNITY BUILDING FEES 14,945 8,210 14,000 14,000 4-1809 CITY CEMETERY FEES 550 4,018 50,000 5,000 4-1810 HEALTH INSPECTION FEE 36,320 37,100 48,088 48,000 4-1811 POLICE SECURITY FEES 7,520 7,702 14,000 10,000 4-1812 ACCOUNTING SERVICES 39,298 166,930 152,000 133,359 4-1813 DATA PROCESSING SERVICES 2,008 132,083 145,000 129,753 4-1814 MANAGERIAL SERVICES 13,147 597,135 620,000 582,822 4-1815 PERSONNEL SERVICES - PW 4,638 443,030 524,064 439,477 4-1816 SOUTH TEXAS RACEWAY FEES 13,967 4-1817 NEIGHBOORS IN NEED FEES 13,650 4-1818 A.E.P. 16,132 4-1822 POLICE REPORT FEES 6,613 6,604 6,000 7,000 4-1823 FIRE REPORT FEES 97 42 500 500 4-1824 OTHER FEES 1,240 4-1826 RURAL FIRE CALLS 152,000 4-1827 RENTAL AND LEASES 7,450 4-1828 RECREATIONAL ACTIVITIES 355 3,535 10,700 10,000 4-1829 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: 4-1901 CERTIFIED COPY CHARGES 445 187 507 507 4-1902 MUNICIPAL COURT FINES 553,446 415,185 629,351 550,000 4-1905 JUDICIAL FEE-CITY 2,816 2,073 2,913 2,500 TOTAL FINES AND FORFEITURES: 556,707 417,445 632,771 553,007

GENERAL FUND REVENUES LICENSES AND PERMITS: 4-1401 NEW BUSINESS LICENSES/REGISTRATION 9,293 7,685 10,000 10,000 4-1402 ALCOHOLIC BEVERAGE LICENSE/REG 4,023 3,381 10,000 10,000 4-1405 BUILDING LICENSE/REGISTRATIONS 18,155 23,345 33,000 33,000 4-1406 PLUMBING LICENSE/REGISTRATIONS 150 825 3,300 3,300 4-1407 ELECTRICAL LICENSES/REGISTRATION 8,550 7,500 11,000 11,000 4-1408 MECHANICAL LICENSES/REGISTRATION 5,400 5,475 7,200 7,200 4-1409 ANIMAL LICENSE/REGISTRATIONS 2,020 3,600 5,500 5,500 4-1410 VENDOR PEDDLER LICENSE/REGISTR 17,180 20,525 22,000 22,000 4-1412 TRAILER PARK LICENSE/REGISTRAT 2,000 250 1,000 1,000 4-1413 PLUMBING PERMITS 13,545 12,654 34,000 34,000 4-1414 BUILDING & EQUIPMENT PERMITS 69,773 134,291 130,000 130,000 4-1415 ELECTRICAL PERMITS 32,730 37,470 55,000 55,000 4-1416 HOUSE MOVING/DEMOLITION PERMIT 11,755 19,075 10,000 10,000 4-1417 COIN MACHINE PERMITS 50 4-1418 GAS PERMITS 2,275 1,520 1,500 1,500 4-1419 GARAGE SALE PERMITS 10,510 11,820 10,000 10,000 TOTAL LICENSES AND PERMITS: 207,409 289,416 343,500 343,500 INTEREST REVENUE: 4-2201 INTEREST-TXPOOL 7,024 16,528 16,000 22,000 4-2202 INTEREST-FCB 4,940 6,648 7,500 60,000 4-2203 INTEREST-SOUTHSIDE 3,943 8,290 8,700 12,000 4-2204 INTEREST-GREEN BANK 16,694 16,000 45,000 4-2205 INTEREST-THIRD COAST 2,756 5,000 23,000 4-2206 INTEREST-LEGACY BANK 10,000 TOTAL INTEREST REVENUE: 15,907 50,917 53,200 172,000 MISCELLANEOUS REVENUE: 4-2400 INSURANCE PROCEEDS 1,350 6,807 4-2404 OVER AND UNDER (6) 116 4-2405 MISCELLANEOUS REVENUE 172,797 219,343 1,000 1,000 4-2406 OTHER REVENUE 945 1,000 1,000 4-2417 LOS INDIOS BRIDGE REVENUE 310,058 356,131 300,000 300,000 4-2422 FIRE BILLING SERVICES 1,000 1,000 TOTAL MISCELLANEOUS REVENUE: 485,144 582,397 303,000 303,000 OTHER FINANCING SOURCES: 4-2605 GRANT REVENUE POLICE 1,500 4-2609 TRANSFER IN-FROM OTHER FUNDS 2,039,410 700,000 300,000 409,000 4-2621 SALE OF FIXED ASSETS/AUCTION 3,277 4-2709 SANDBAG FEES 23 4-2720 STEP GRANT 8,359 7,921 4-2721 STONEGARDEN OT GRANT 10,466 32,813 20,000 4-2722 ICE PROGRAM 1,332 2,000 4-2723 BORDER SECURITY PROGRAM 40,000 30,000 4-2724 DEA 6,614 20,411 20,000 4-2730 OTHER FINANCING SOURCES 591,490 TOTAL OTHER FINANCING SOURCES: 2,657,694 805,922 300,000 481,000 TOTAL REVENUES 12,764,438 12,500,082 12,703,243 12,876,661

CITY COMMISSION PERSONNEL SERVICES: 5-0101-0108 CELL PHONE ALLOWANCE TOTAL PERSONNEL SERVICES: - - - - BENEFITS: 5-0101-0206 WORKERS COMPENSATION 5 250 250 TOTAL PERSONNEL SERVICES: 5-250 250 MATERIALS AND SUPPLIES: 5-0101-0301 OFFICE SUPPLIES 963 1,032 1,090 1,090 5-0101-0302 POSTAGE CHARGES 8 5-0101-0384 OFFICE FIXTURES/EQUIPMENT 2,907 4,000 2,000 TOTAL MATERIALS AND SUPPLIES: 963 3,947 5,090 3,090 CONTRACTED SERVICES: 5-0101-0409 PRINTING/FORMS/ADVERTISING 470 224 525 525 TOTAL CONTRACTED SERVICES 470 224 525 525 OTHER EXPENSES: 5-0101-0501 DUES/SUBS/MEMBERSHIPS 3,000 5-0101-0502 TRAVEL/TRAINING/PER DIEM 2,964 12,331 16,800 12,000 5-0101-0521 EMPLOYEE FLOWER FUND 346 497 600 600 5-0101-0523 COMMISSION MEETINGS EXPENSE 1,751 1,212 1,800 1,520 5-0101-0560 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

CITY ADMINISTRATION PERSONNEL SERVICES: 5-0103-0101 SALARIES-FULL TIME 246,255 239,840 285,658 284,649 5-0103-0103 OVERTIME 3 4 5-0103-0105 LONGEVITY 2,021 1,546 1,666 607 5-0103-0108 CELL PHONE ALLOWANCE 1,541 994 01-5-0103-0110 CONTRACT LABOR 58 256 5,000 TOTAL PERSONNEL SERVICES: 249,878 242,640 287,324 290,256 BENEFITS: 5-0103-0201 FICA 15,489 14,962 17,932 17,816 5-0103-0202 MEDICARE 3,622 3,310 4,194 4,167 5-0103-0203 T.M.R.S. 12,821 13,347 17,122 16,286 5-0103-0205 HEALTH INSURANCE 16,811 30,818 20,940 26,559 5-0103-0206 WORKERS COMPENSATION 963 1,099 1,302 1,293 5-0103-0207 UNEMPLOYMENT 860 46 1,310 1,472 5-0103-0208 LIFE INSURANCE 2,035 1,900 2,100 TOTAL BENEFITS: 50,565 65,617 64,700 69,693 MATERIALS AND SUPPLIES: 5-0103-0301 OFFICE SUPPLIES 615 612 700 900 5-0103-0302 POSTAGE CHARGES 190 465 360 360 5-0103-0315 ELECTION SUPPLIES 18,993 20,000 5-0103-0384 OFFICE FIXTURES/EQUIPMENT 300 4,000 4,000 TOTAL MATERIALS AND SUPPLIES: 805 20,370 25,060 5,260 CONTRACTED SERVICES: 5-0103-0401 UTILITIES 34,408 34,450 30,000 30,000 5-0103-0403 PROFESSIONAL SERVICES 16,471 14,578 10,300 10,900 5-0103-0407 TAX ASSESSMENT-APPRAISAL DIS 51,151 54,047 56,000 61,479 5-0103-0408 TAX COLLECTION COMMISSIONS 45,715 46,162 46,500 50,000 5-0103-0409 PRINTING/FORMS/ADVERTISING 1,847 1,650 2,000 5-0103-0411 CAM CO IRR DIST #2 LEASE PYM 400 400 5-0103-0423 LS-COMMISSION/ADM 122,455 116,255 87,000 87,000 TOTAL CONTRACTED SERVICES: 272,447 267,541 231,800 239,379

CITY ADMINISTRATION OTHER EXPENSES: 5-0103-0501 DUES/SUBS/MEMBERSHI 2,310 7,814 4,372 1,500 5-0103-0502 TRAVEL/TRAINING/PER DIEM 6,487 6,122 29,985 12,810 5-0103-0503 INSURANCE COST 171,864 136,313 130,400 250,000 5-0103-0506 MAINT & REPAIRS-VEHICLES 730 1,013 5,000 5,000 5-0103-0512 EMPLOYEE EXPENSES 6,117 1,426 2,640 2,320 5-0103-0513 CITY EVENTS 40,000 5-0103-0517 CHAMBER OF COMMERCE 15,000 10,000 10,000 10,000 5-0103-0518 TEXAS MUNICIPAL LEAGUE 3,106 3,263 3,500 3,500 5-0103-0519 L.R.G.V.D.C. 4,411 4,409 5,000 5,000 5-0103-0520 AMIGOS DEL VALLE 5,000 5-0103-0521 CHAPTER 380 ECONOMIC DEV PRO 75,000 65,000 5-0103-0523 VALLEY METRO MATCH 21,112 21,112 21,112 21,112 5-0103-0556 EXPENDABLE/SAFETY EQUIP 4 5-0103-0570 FUELS & LUBRICANTS 668 2,957 3,000 2,450 5-0103-0580 BAD DEBT EXPENSE 217,157 TOTAL OTHER EXPENSES: 448,962 194,433 290,009 423,692 OTHER FINANCING USES: 5-0103-0801 DEBT SERVICE PRINCIPAL 112,674 115,804 119,977 123,107 5-0103-0802 DEBT SERVICE INTEREST 109,131 27,023 23,864 20,606 5-0103-0803 LOAN PMNT-PUBLIC EQUIP FINANC 173,083 193,848 193,848 193,848 5-0103-0804 LOAN PMNT-FIRE EQUIPMENT 48,441 60,960 60,960 60,960 5-0103-0806 LOAN PMNT-POLICE VEHICLES 65,000 5-0103-0807 LOAN PMNT-CODE ENF/ADMIN 33,664 35,597 5-0103-0808 TIRZ EXPENSE 103,736 155,000 5-0103-0810 TRANSFER TO OTHER FUNDS 530,000 29,021 25,000 5-0103-0811 PAYING AGENTS FEES 156 156 5-0103-0812 LOAN PMNT-MOTOROLA 107,507 148,314 148,314 148,314 5-0103-0813 LOAN PMNT-FIRE EQUIP 22,640 25,065 25,065 5-0103-0814 LOAN PMNT-FIRE APPARATUS 125,792 5-0103-0899 OTHER FINANCING USES 1,202,296 606,767 830,577 726,835 TOTAL OTHER FINANCING USES: 2,224,953 1,397,367 1,729,470 1,755,115

PUBLIC RELATIONS PERSONNEL SERVICES: 5-0105-0101 SALARIES-FULL TIME 52,897 52,560 55,663 57,344 5-0105-0105 LONGEVITY 532 562 672 720 TOTAL PERSONNEL SERVICES: 53,429 53,122 56,335 58,064 BENEFITS: 5-0105-0201 FICA 3,313 3,294 3,493 3,600 5-0105-0202 MEDICARE 775 770 817 842 5-0105-0203 T.M.R.S. 2,747 3,022 3,335 3,291 5-0105-0205 HEALTH INSURANCE 3,967 4,165 4,317 4,317 5-0105-0206 WORKER'S COMPENSATION 205 198 254 261 5-0105-0207 UNEMPLOYMENT 171 9 270 270 TOTAL BENEFITS: 11,178 11,458 12,486 12,581 MATERIALS AND SUPPLIES: 5-0105-0301 OFFICE SUPPLIES 478 290 1,095 1,095 5-0105-0302 POSTAGE 31 8 3,030 6,030 TOTAL MATERIALS AND SUPPLIES: 509 298 4,125 7,125 CONTRACTED SERVICES: 5-0105-0403 PROFESSIONAL SERVICES 853 1,052 1,450 4,450 5-0105-0409 PRINTING/FORMS/ADVERTISING 6,682 32,647 41,250 44,850 TOTAL CONTRACTED SERVICES: 7,535 33,699 42,700 49,300 OTHER EXPENSES: 5-0105-0501 DUES/SUBS/MEMBERSHIPS 288 215 310 310 5-0105-0502 TRAVEL/TRAINING/PER DIEM 175 1,301 1,460 5-0105-0512 EMPLOYEE EXPENSES 25 5-0105-0520 MAIL BOX TIME CAPSULES 500 500 5-0105-0523 MEETING EXPENSES 38 22 400 400 5-0105-0541 HOLIDAY DECORATIONS 16,934 6,865 9,625 500 5-0105-0560 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 98,441 116,223 146,461 135,800

PERSONNEL/CIVIL SERVICES PERSONNEL SERVICES: 5-0110-0101 SALARIES-FULL TIME 94,003 100,726 118,327 119,598 5-0110-0103 OVERTIME 265 119 300 300 5-0110-0105 LONGEVITY 1,208 1,264 1,488 1,584 TOTAL PERSONNEL SERVICES: 95,476 102,109 120,115 121,482 BENEFITS: 5-0110-0201 FICA 5,918 6,291 7,429 7,513 5-0110-0202 MEDICARE 1,384 1,471 1,737 1,757 5-0110-0203 T.M.R.S. 5,064 5,794 7,093 6,868 5-0110-0205 HEALTH INSURANCE 8,763 10,934 12,952 12,952 5-0110-0206 WORKERS COMPENSATION 362 459 539 545 5-0110-0207 UNEMPLOYMENT 347 43 810 810 TOTAL BENEFITS: 21,838 24,992 30,560 30,445 MATERIALS AND SUPPLIES: 5-0110-0301 OFFICE SUPPLIES 883 1,594 2,238 2,238 5-0110-0302 POSTAGE 84 126 250 250 5-0110-0312 EDUCATIONAL SUPPLIES 200 200 5-0110-0384 OFFICE FIXTURES/EQUIPMENT 655 120 3,590 1,100 TOTAL MATERIALS AND SUPPLIES: 1,622 1,840 6,278 3,788 CONTRACTED SERVICES: 5-0110-0403 PROFESSIONAL SERVICES 6,101 4,625 12,260 12,260 5-0110-0409 PRINTING/FORMS/ADVERTISING 143 631 631 5-0110-0424 LEGAL SERVICES 1,205 1,000 2,500 5-0110-0427 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: 5-0110-0501 DUES/SUBS/MEMBERSHI 573 316 717 792 5-0110-0502 TRAVEL/TRAINING/PER DIEM 1,956 3,236 5,050 5-0110-0512 EMPLOYEE EXPENSES 207 2,838 3,704 3,604 TOTAL OTHER EXPENSES: 2,736 6,390 9,471 4,396 TOTAL PERSONNEL/CIVIL SERVICES 133,151 147,086 189,915 185,102

FINANCE PERSONNEL SERVICES: 5-0120-0101 SALARIES-FULL TIME 141,052 144,813 186,365 198,840 5-0120-0103 OVERTIME 305 333 1,235 1,235 5-0120-0105 LONGEVITY 1,663 1,717 2,054 2,534 TOTAL PERSONNEL SERVICES: 143,020 146,863 189,654 202,609 BENEFITS: 5-0120-0201 FICA 8,866 9,062 11,759 12,562 5-0120-0202 MEDICARE 2,073 2,309 2,750 2,938 5-0120-0203 T.M.R.S. 7,163 8,294 11,228 11,483 5-0120-0205 HEALTH INSURANCE 11,061 14,489 20,681 21,976 5-0120-0206 WORKERS COMPENSATION 557 769 848 906 5-0120-0207 UNEMPLOYMENT 821 117 1,293 1,374 TOTAL BENEFITS: 30,541 35,040 48,559 51,239 MATERIALS AND SUPPLIES: 5-0120-0301 OFFICE SUPPLIES 8,184 789 2,820 2,140 5-0120-0302 POSTAGE 1,718 1,902 2,100 2,664 5-0120-0384 OFFICE FIXTURES/EQUIPMENT 454 150 150 TOTAL MATERIALS AND SUPPLIES: 9,902 3,145 5,070 4,954 CONTRACTED SERVICES: 5-0120-0403 PROFESSIONAL SERVICES 7,538 12,070 11,761 11,561 5-0120-0405 AUDIT FEES 17,475 16,141 17,416 17,416 5-0120-0409 PRINTING/FORMS/ADVERTISING 1,173 364 1,240 1,240 TOTAL CONTRACTED SERVICES: 26,186 28,575 30,417 30,217 OTHER EXPENSES: 5-0120-0501 DUES/SUBS/MEMBERSHI 516 566 550 550 5-0120-0502 TRAVEL/TRAINING/PER DIEM 2,218 1,899 5,812 3,531 5-0120-0512 EMPLOYEE EXPENSES 288 334 736 736 5-0120-0522 BANK SERVICE CHARGES 2,814 2,603 3,000 3,000 5-0120-0523 OTHER EXPENSES 182 TOTAL OTHER EXPENSES: 6,018 5,402 10,098 7,817 TOTAL FINANCE 215,667 219,025 283,798 296,836

INFORMATION TECHNOLOGY PERSONNEL SERVICES: 5-0125-0101 SALARIES-FULL TIME 5-0125-0105 LONGEVITY 5-0125-0107 CAR ALLOWANCE TOTAL PERSONNEL SERVICES: - - - - BENEFITS: 5-0125-0201 FICA 5-0125-0202 MEDICARE 5-0125-0203 T.M.R.S 5-0125-0205 HEALTH INSURANCE 5-0125-0206 WORKER'S COMPENSATION 5-0125-0207 UNEMPLOYMENT TOTAL BENEFITS: - - - - MATERIALS AND SUPPLIES: 5-0125-0301 OFFICE SUPPLIES 21 5-0125-0302 POSTAGE 5-0125-0307 SMALL TOOLS & EQUIPMENT 5-0125-0384 OFFICE FIXTURES/EQUIPMENT TOTAL MATERIALS AND SUPPLIES: 21 - - - CONTRACTED SERVICES: 5-0125-0402 COMMUNICATIONS 93,265 97,935 94,920 94,920 5-0125-0403 PROFESSIONAL SERVICES 84,000 96,175 84,000 84,000 TOTAL CONTRACTED SERVICES: 177,265 194,110 178,920 178,920 OTHER EXPENSES: 5-0125-0502 TRAVEL/TRAINING/PER DIEM 5-0125-0509 MAINT-COMPUTER HARDWARE 84,989 97,659 63,979 63,979 5-0125-0510 MAINT-COMPUTER SOFTWARE 30,790 54,022 91,240 91,240 5-0125-0525 MAINT-INTERNET/WEBSITE 8,000 4,031 8,000 8,000 5-0125-0546 MAINT-COPIER/PRINTER/FAX 34,958 44,261 42,624 42,624 5-0125-0568 LIBRARY TECHNOLOGY 20,921 14,479 22,715 22,715 TOTAL OTHER EXPENSES: 179,658 214,452 228,558 228,558 TOTAL INFORMATION TECHNOLOGY 356,943 408,562 407,478 407,478

PLANNING & DEVELOPMENT PERSONNEL SERVICES: 5-0131-0101 SALARIES-FULL TIME 73,363 95,409 132,989 133,357 5-0131-0103 OVERTIME 147 255 1,500 1,500 5-0131-0105 LONGEVITY 581 506 818 170 5-0131-0108 CELL PHONE ALLOWANCE 130 TOTAL PERSONNEL SERVICES: 74,221 96,170 135,307 135,027 BENEFITS: 5-0131-0201 FICA 4,636 5,928 8,389 8,372 5-0131-0202 MEDICARE 1,084 1,386 1,962 1,958 5-0131-0203 T.M.R.S. 3,712 5,456 8,010 7,653 5-0131-0205 HEALTH INSURANCE 7,652 10,095 15,942 15,759 5-0131-0206 WORKERS COMPENSATION 286 428 602 601 5-0131-0207 UNEMPLOYMENT 409 198 997 986 TOTAL BENEFITS: 17,779 23,491 35,902 35,328 MATERIALS AND SUPPLIES: 5-0131-0301 OFFICE SUPPLIES 550 675 526 526 5-0131-0302 POSTAGE 109 87 500 500 5-0131-0306 UNIFORMS 90 5-0131-0307 SMALL TOOLS & EQUIPMENT 20 200 500 5-0131-0384 OFFICE FIXTURES/EQUIP 390 TOTAL MATERIALS AND SUPPLIES: 749 1,172 1,226 1,526 CONTRACTED SERVICES: 5-0131-0401 UTILITIES 5,190 6,099 6,600 6,000 5-0131-0403 PROFESSIONAL SERVICES 8,065 9,282 5,650 5,650 5-0131-0409 PRINTING/FORMS/ADVERTISING 812 370 2,250 2,250 5-0131-0426 LEGAL SERVICES 752 6,700 6,700 TOTAL CONTRACTED SERVICES: 14,067 16,503 21,200 20,600 OTHER EXPENSES: 5-0131-0501 DUES/SUBS/MEMBERSHIPS 350 407 335 335 5-0131-0502 TRAVEL/TRAINING/PER DIEM 175 285 5,172 4,164 5-0131-0506 MAINT & REPAIRS-VEHICLES 502 142 1,969 1,969 5-0131-0512 EMPLOYEE EXPENSES 75 108 384 384 5-0131-0554 FILING FEES 25 217 1,200 1,200 5-0131-0556 EXPENDABLE/SAFETY EQUIPMENT 180 200 5-0131-0570 FUELS & LUBRICANTS 132 2,557 4,368 1,980 TOTAL OTHER EXPENSES: 1,259 3,716 13,608 10,232 TOTAL PLANNING & DEVELOPMENT 108,075 141,052 207,243 202,713

MUNICIPAL COURT PERSONNEL SERVICES: 5-0150-0101 SALARIES-FULL TIME 94,924 79,184 93,390 94,717 5-0150-0103 OVERTIME 1,053 1,493 1,500 1,500 5-0150-0105 LONGEVITY 1,179 876 1,104 1,248 TOTAL PERSONNEL SERVICES: 97,156 81,553 95,994 97,465 BENEFITS: 5-0150-0201 FICA 6,022 5,008 5,952 6,043 5-0150-0202 MEDICARE 1,408 1,171 1,392 1,413 5-0150-0203 T.M.R.S. 4,918 4,630 6,276 5,524 5-0150-0205 HEALTH INSURANCE 11,747 10,668 12,952 12,952 5-0150-0206 WORKERS COMPENSATION 376 344 425 432 5-0150-0207 UNEMPLOYMENT 513 25 810 810 TOTAL BENEFITS: 24,984 21,847 27,807 27,174 MATERIALS AND SUPPLIES: 5-0150-0301 OFFICE SUPPLIES 727 460 1,061 1,061 5-0150-0302 POSTAGE 1,314 665 1,895 1,895 5-0150-0384 OFFICE FIXTURES/EQUIPMENT 961 168 750 600 TOTAL MATERIALS AND SUPPLIES: 3,002 1,293 3,706 3,556 CONTRACTED SERVICES: 5-0150-0403 PROFESSIONAL SERVICES 69,270 69,938 85,500 81,600 5-0150-0409 PRINTING/FORMS/ADVERTISING 576 209 950 950 TOTAL CONTRACTED SERVICES: 69,846 70,147 86,450 82,550 OTHER EXPENSES: 5-0150-0501 DUES/SUBS/MEMBERSHI 1,244 1,216 3,709 3,709 5-0150-0502 TRAVEL/TRAINING/PER DIEM 1,701 1,092 10,758 5,366 5-0150-0512 EMPLOYEE EXPENSES 177 169 2,145 2,145 TOTAL OTHER EXPENSES: 3,122 2,477 16,612 11,220 TOTAL MUNICIPAL COURT 198,110 177,317 230,569 221,965

POLICE PERSONNEL SERVICES: 5-0210-0101 SALARIES-FULL TIME 1,949,313 1,780,291 2,048,507 2,138,597 5-0210-0103 OVERTIME 118,990 204,440 85,276 85,276 5-0210-0104 INCENTIVES 129,800 107,294 136,355 127,605 5-0210-0105 LONGEVITY 20,531 20,488 23,520 23,424 5-0210-0106 HOLIDAY PAY 57,100 69,996 60,750 60,750 5-0210-0107 SPECIAL OVERTIME 11,614 7,065 12,264 12,264 5-0210-0108 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: 5-0210-0201 FICA 142,932 136,536 147,980 149,784 5-0210-0202 MEDICARE 33,427 31,932 34,608 35,786 5-0210-0203 T.M.R.S. 114,990 121,180 141,297 132,667 5-0210-0205 HEALTH INSURANCE 182,013 182,920 220,191 220,191 5-0210-0206 WORKERS COMPENSATION 73,028 79,573 87,523 95,886 5-0210-0207 UNEMPLOYMENT 8,909 649 13,770 13,770 TOTAL BENEFITS: 555,300 552,790 645,369 648,084 MATERIALS AND SUPPLIES: 5-0210-0301 OFFICE SUPPLIES 2,477 2,593 3,692 3,692 5-0210-0302 POSTAGE 371 339 600 600 5-0210-0306 UNIFORMS 13,811 13,935 15,049 15,047 5-0210-0307 SMALL TOOLS & EQUIPMENT 12,409 12,560 14,385 14,385 5-0210-0308 RADIO EQUIPMENT 2,829 4,919 5,558 5,558 5-0210-0310 VEHICLE EQUIPMENT 24,859 22,412 25,844 25,844 5-0210-0313 PRISONERS MEALS 483 394 1,200 1,200 5-0210-0384 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: 5-0210-0401 UTILITIES 58,008 55,849 79,740 67,740 5-0210-0403 PROFESSIONAL SERVICES 23,187 24,221 27,186 27,186 5-0210-0404 RADIO USER FEES 62,339 73,447 76,755 76,755 5-0210-0409 PRINTING/FORMS/ADVERTISING 2,048 2,365 2,367 2,367 5-0210-0427 LEGAL SERVICES 23,937 27,084 40,000 40,000 TOTAL CONTRACTED SERVICES: 169,519 182,966 226,048 214,048 OTHER EXPENSES: 5-0210-0501 DUES/SUBS/MEMBERSHI 8,439 5,979 8,700 8,700 5-0210-0502 TRAVEL/TRAINING/PER DIEM 7,210 5,625 9,535 9,535 5-0210-0506 MAINT & REPAIRS-VEHICLES 50,135 47,227 59,130 59,130 5-0210-0512 EMPLOYEE EXPENSES 1,951 724 2,192 2,192 5-0210-0547 AMMUNITION 8,427 7,303 8,540 8,540 5-0210-0548 VESTS 4,632 10,651 8,000 8,000 5-0210-0550 MAINTENANCE/SERVICE 37,300 12,298 20,000 20,000 5-0210-0555 ANIMAL FEED 572 547 5-0210-0556 EXPENDABLE EQUIPMENT 9,514 6,278 9,892 9,892 5-0210-0570 FUELS & LUBRICANTS 71,013 84,620 112,490 89,465 TOTAL OTHER EXPENSES: 199,195 181,252 238,479 215,454 TOTAL POLICE 3,311,099 3,201,679 3,566,646 3,615,578

FIRE PERSONNEL SERVICES: 5-0212-0101 SALARIES-FULL TIME 1,083,771 1,031,038 1,231,532 1,254,360 5-0212-0103 OVERTIME 236,833 225,770 174,861 174,861 5-0212-0104 INCENTIVES 64,229 67,241 98,375 91,859 5-0212-0105 LONGEVITY 12,177 11,201 12,672 12,384 5-0212-0106 HOLIDAY PAY 34,355 213 38,801 38,801 TOTAL PERSONNEL SERVICES: 1,431,365 1,335,463 1,556,241 1,572,265 BENEFITS: 5-0212-0201 FICA 88,805 82,424 96,487 97,481 5-0212-0202 MEDICARE 20,769 19,277 22,566 22,798 5-0212-0203 T.M.R.S. 2,298 33 1,130 1,085 5-0212-0204 FIREMENS' RETIREMENT 164,291 157,710 184,458 186,375 5-0212-0205 HEALTH INSURANCE 91,545 93,609 120,889 120,889 5-0212-0206 WORKERS COMPENSATION 37,253 40,541 47,031 47,637 5-0212-0207 UNEMPLOYMENT 4,531 556 7,560 7,560 TOTAL BENEFITS: 409,492 394,150 480,121 483,825 MATERIALS AND SUPPLIES: 5-0212-0301 OFFICE SUPPLIES 320 39 615 759 5-0212-0302 POSTAGE 153 6 200 300 5-0212-0304 CHEMICALS 3,441 2,232 2,380 2,380 5-0212-0306 UNIFORMS 5,462 6,688 8,560 8,271 5-0212-0307 SMALL TOOLS & EQUIPMENT 20,448 17,304 19,386 19,386 5-0212-0311 BUNKER GEAR 30,196 5,254 18,314 18,314 5-0212-0312 EDUCATIONAL SUPPLIES 4,189 3,045 4,269 4,269 5-0212-0321 MATERIALS/SUPPLIES 250 1,582 1,615 1,615 5-0212-0384 OFFICE FIXTURES & EQUIPMENT 494 163 2,120 2,120 TOTAL MATERIALS AND SUPPLIES: 64,953 36,313 57,459 57,414 CONTRACTED SERVICES: 5-0212-0401 UTILITIES 12,290 12,264 16,020 15,000 5-0212-0403 PROFESSIONAL SERVICES 3,991 25 1,000 1,000 5-0212-0409 PRINTING/FORMS/ADVERTISING 355 160 1,320 1,070 5-0212-0427 LEGAL SERVICES 7,344 4,095 30,000 25,000 TOTAL CONTRACTED SERVICES: 23,980 16,543 48,340 42,070 OTHER EXPENSES: 5-0212-0501 DUES/SUBS/MEMBERSHI 6,812 4,485 7,445 7,320 5-0212-0502 TRAVEL/TRAINING/PER DIEM 6,812 8,358 10,484 4,042 5-0212-0506 MAINT & REPAIRS-VEHICLES 58,246 28,100 48,529 48,529 5-0212-0512 EMPLOYEE EXPENSES 982 628 2,378 2,378 5-0212-0550 MAINTENANCE/REPAIRS 15,471 15,604 20,070 20,070 5-0212-0556 EXPENDABLE EQUIPMENT 506 1,515 2,558 2,558 5-0212-0570 FUELS & LUBRICANTS 17,325 24,398 35,820 23,824 TOTAL OTHER EXPENSES: 106,154 83,088 127,284 108,721 TOTAL FIRE 2,035,944 1,865,558 2,269,445 2,264,295

CODE ENFORCEMENT PERSONNEL SERVICES: 5-0223-0101 SALARIES-FULL TIME 104,297 102,036 171,078 165,700 5-0223-0103 OVERTIME 7,661 3,487 4,000 4,000 5-0223-0105 LONGEVITY 801 303 1,008 612 5-0223-0110 CONTRACT LABOR TOTAL PERSONNEL SERVICES: 112,759 105,826 176,086 170,312 BENEFITS: 5-0223-0201 FICA 6,990 6,539 10,917 10,559 5-0223-0202 MEDICARE 1,635 1,529 2,553 2,470 5-0223-0203 T.M.R.S. 5,705 5,833 10,424 9,652 5-0223-0205 HEALTH INSURANCE 17,241 18,126 29,143 29,143 5-0223-0206 WORKERS COMPENSATION 2,026 2,217 1,670 4,242 5-0223-0207 UNEMPLOYMENT 782 383 1,823 1,823 TOTAL BENEFITS: 34,379 34,627 56,530 57,889 MATERIALS AND SUPPLIES: 5-0223-0301 OFFICE SUPPLIES 779 1,080 950 950 5-0223-0302 POSTAGE 225 1,537 900 900 5-0223-0304 CHEMICALS 7,801 299 3,512 3,512 5-0223-0305 MEDICAL SUPPLIES 110 (1,500) 3,250 3,250 5-0223-0306 UNIFORMS 2,293 331 2,208 2,208 5-0223-0307 SMALL TOOLS & EQUIPMENT 2,424 1,499 1,865 1,865 5-0223-0309 JANITORIAL SUPPLIES 332 419 683 683 5-0223-0312 EDUCATIONAL SUPPLIES 124 1,451 1,500 1,500 5-0223-0314 CONSTRUCTION MATERIALS 197 9,819 2,750 2,750 5-0223-0384 OFFICE FIXTURES/EQUIPMENT 44 153 1,600 TOTAL MATERIALS AND SUPPLIES: 14,329 15,088 19,218 17,618 CONTRACTED SERVICES: 5-0223-0401 UTILITIES 4,792 5,710 6,600 6,600 5-0223-0403 PROFESSIONAL SERVICES 20,762 44,826 46,912 46,912 5-0223-0409 PRINTING/FORMS/ADVERTISING 883 922 1,680 1,680 5-0223-0432 CONTRACT MOWING 30,015 5,116 14,400 6,000 5-0223-0433 ANIMAL DISPOSAL 648 648 1,800 1,800 TOTAL CONTRACTED SERVICES: 57,100 57,222 71,392 62,992 OTHER EXPENSES: 5-0223-0501 DUES/MEMBERSHIPS/SUBS 486 457 1,140 1,140 5-0223-0502 TRAVEL/TRAINING/PER DIEM 4,926 2,118 5,690 5,690 5-0223-0506 MAINT & REPAIRS-VEHICLES 2,503 9,654 2,676 2,676 5-0223-0507 MAINT OF ANIMAL FACILITI 12,465 5,512 5-0223-0512 EMPLOYEES EXPENSES 150 5-0223-0524 DEMOLITION EXPENSE 1,086 20,000 40,000 5-0223-0555 ANIMAL FEED 205 141 456 456 5-0223-0556 EXPENDABLE/SAFETY EQUIPMENT 203 5 768 768 5-0223-0570 FUELS & LUBRICANTS 4,674 6,978 10,800 8,400 5-0223-0580 BAD DEBT EXPENSE 17,333 TOTAL OTHER EXPENSES: 44,029 24,863 41,530 59,130 TOTAL CODE ENFORCEMENT 262,595 237,627 364,756 367,941

STORMWATER DIVISION PERSONNEL SERVICES: 5-0224-0101 SALARIES-FULL TIME 96,288 77,063 33,479 33,958 5-0224-0103 OVERTIME 2,636 228 1,000 1,000 5-0224-0105 LONGEVITY 313 393 72 24 TOTAL PERSONNEL SERVICES: 99,237 77,684 34,551 34,982 BENEFITS: 5-0224-0201 FICA 6,152 4,792 2,142 2,169 5-0224-0202 MEDICARE 1,436 1,123 501 507 5-0224-0203 T.M.R.S. 5,038 4,362 2,045 1,983 5-0224-0205 HEALTH INSURANCE 7,805 12,023 6,476 6,476 5-0224-0206 WORKERS COMPENSATION 1,063 378 288 292 5-0224-0207 UNEMPLOYMENT 519 86 405 405 TOTAL BENEFITS: 22,013 22,764 11,857 11,832 MATERIALS AND SUPPLIES: 5-0224-0301 OFFICE SUPPLIES 251 154 443 443 5-0224-0302 POSTAGE 1,491 14 3,600 3,600 5-0224-0306 UNIFORMS 601 175 774 774 5-0224-0307 SMALL TOOLS & EQUIPMENT 1,429 220 1,572 1,374 5-0224-0309 JANITORIAL SUPPLIES 131 204 204 5-0224-0312 EDUCATIONAL SUPPLIES 594 37 1,263 1,263 TOTAL MATERIALS AND SUPPLIES: 4,497 600 7,856 7,658 CONTRACTED SERVICES: 5-0224-0403 PROFESSIONAL SERVICES 4,547 440 2,250 2,250 5-0224-0409 PRINTING/FORMS/ADVERTISING 551 228 1,575 1,575 5-0224-0426 LEGAL SERVICES 1,750 1,750 TOTAL CONTRACTED SERVICES: 5,098 668 5,575 5,575 OTHER EXPENSES: 5-0224-0501 DUES/SUBS/MEMBERSHIPS 12,080 11,776 20,315 20,315 5-0224-0502 TRAVEL/TRAINING/PER DIEM 2,791 3,016 5,180 5,180 5-0224-0504 COMPUTER HARDWARE 150 150 5-0224-0506 MAINT & REPAIRS-VEHICLES 634 1,073 1,297 1,297 5-0224-0512 EMPLOYEE EXPENSES 75 5-0224-0544 TRAFFIC SIGNS 250 250 5-0224-0556 EXPENDABLE/SAFETY EQUIPMENT 43 988 988 5-0224-0570 FUELS & LUBRICANTS 1,713 4,539 3,300 3,300 TOTAL OTHER EXPENSES: 17,336 20,404 31,480 31,480 TOTAL STORMWATER 148,179 122,120 91,319 91,527

GENERAL MAINTENANCE PERSONNEL SERVICES: 5-0309-0101 SALARIES-FULL TIME 152,754 154,205 171,154 193,383 5-0309-0103 OVERTIME 3,517 2,570 5,000 6,000 5-0309-0105 LONGEVITY 2,190 2,326 2,400 2,652 TOTAL PERSONNEL SERVICES: 158,461 159,101 178,554 202,035 BENEFITS: 5-0309-0201 FICA 9,848 9,816 11,070 12,526 5-0309-0202 MEDICARE 2,303 2,296 2,589 2,930 5-0309-0203 T.M.R.S. 8,174 8,985 10,283 11,450 5-0309-0205 HEALTH INSURANCE 25,116 29,193 31,302 35,619 5-0309-0206 WORKERS COMPENSATION 7,552 8,719 9,518 10,574 5-0309-0207 UNEMPLOYMENT 1,055 208 1,958 2,228 TOTAL BENEFITS: 54,048 59,217 66,720 75,327 MATERIALS AND SUPPLIES: 5-0309-0301 OFFICE SUPPLIES 30 32 124 124 5-0309-0306 UNIFORMS 1,185 1,318 2,520 2,520 5-0309-0307 SMALL TOOLS & EQUIPMENT 2,380 (161) 2,959 2,919 5-0309-0309 JANITORIAL SUPPLIES 16,731 16,314 18,584 19,133 5-0309-0314 CONSTRUCTION MATERIALS 3,475 4,012 6,500 6,500 TOTAL MATERIALS AND SUPPLIES: 23,801 21,515 30,687 31,196 CONTRACTED SERVICES: 5-0309-0401 UTILITIES 26,815 27,508 27,200 27,200 5-0309-0403 PROFESSIONAL SERVICES 24,135 22,838 22,730 23,978 5-0309-0410 EQUIP RENT/LEASE 500 500 TOTAL CONTRACTED SERVICES: 50,950 50,346 50,430 51,678 OTHER EXPENSES: 5-0309-0501 DUES/SUBS/MEMBERSHIP 160 5-0309-0502 TRAVEL/TRAINING/PER DIEM 10 100 100 5-0309-0506 MAINT & REPAIRS-VEHICLE 2,106 2,102 2,150 2,518 5-0309-0508 MAINT & REPAIRS-MACH & EQUIP 893 957 1,000 7,300 5-0309-0512 EMPLOYEE EXPENSES 203 70 295 295 5-0309-0541 HOLIDAY DECORATIONS 1,000 298 400 9,125 5-0309-0542 MAINTENANCE/REPAIRS BUILD 32,142 83,217 37,263 37,263 5-0309-0556 EXPENDABLE EQUIPMENT 481 351 1,263 1,263 5-0309-0570 FUELS & LUBRICANTS 3,757 5,515 5,130 5,530 TOTAL OTHER EXPENSES: 40,752 92,510 47,601 63,394 CAPITAL OUTLAY: 5-0309-0713 MACHINERY/EQUIPMENT 2,785 TOTAL CAPITAL OUTLAY: 2,785 - - - TOTAL GENERAL MAINTENANCE 330,797 382,689 373,992 423,630

STREETS MAINTENANCE PERSONNEL SERVICES: 5-0310-0101 SALARIES-FULL TIME 325,244 465,694 525,903 517,743 5-0310-0103 OVERTIME 9,867 11,121 12,000 12,000 5-0310-0105 LONGEVITY 2,502 5,027 6,820 6,578 5-0310-0106 INCENTIVES 665 TOTAL PERSONNEL SERVICES: 337,613 482,507 544,723 536,321 BENEFITS: 5-0310-0201 FICA 20,928 29,837 33,773 33,252 5-0310-0202 MEDICARE 4,895 6,978 7,898 7,777 5-0310-0203 T.M.R.S. 17,305 27,304 32,230 30,064 5-0310-0205 HEALTH INSURANCE 57,015 93,010 99,993 98,698 5-0310-0206 WORKERS COMPENSATION 29,565 38,327 55,252 54,348 5-0310-0207 UNEMPLOYMENT 2,474 482 6,253 6,172 TOTAL BENEFITS: 132,183 195,937 235,399 230,311 MATERIALS AND SUPPLIES: 5-0310-0301 OFFICE SUPPLIES 161 160 294 294 5-0310-0304 CHEMICALS 718 1,269 1,508 1,508 5-0310-0306 UNIFORMS 2,974 4,677 4,608 4,608 5-0310-0307 SMALL TOOLS & EQUIPMENT 7,978 11,519 5,590 5,590 5-0310-0314 CONSTRUCTION MATERIALS 35,432 294,257 450,089 450,089 TOTAL MATERIALS AND SUPPLIES: 47,263 311,882 462,089 462,089 CONTRACTED SERVICES: 5-0310-0401 UTILITIES 241,769 243,996 327,000 320,400 5-0310-0409 PRINTING/FORMS/ADVERTISING 43 40 5-0310-0410 EQUIP RENT/LEASE 3,647 3,554 4,500 4,500 TOTAL CONTRACTED SERVICES: 245,415 247,593 331,540 324,900 OTHER EXPENSES: 5-0310-0501 DUES/SUBSCRIPTIONS/MEMBE 478 5-0310-0502 TRAINING/TRAVEL/PER DIEM 40 2,080 1,040 5-0310-0506 MAINT & REPAIRS-VEHICLES 1,612 8,971 21,073 21,073 5-0310-0508 MAINT & REPAIRS-MACH & EQUIP 99,468 77,474 105,955 105,955 5-0310-0512 EMPLOYEE EXPENSES 1,403 667 476 378 5-0310-0543 SIGNAL LIGHT REPAIRS 906 3,520 5,000 5,000 5-0310-0544 TRAFFIC SAFETY SIGNS 4,916 63,901 22,792 22,792 5-0310-0546 STREET LIGHT REPAIRS 1,408 6,315 5,000 5,000 5-0310-0556 EXPENDABLE/SAFETY EQUIPMENT 3,433 7,403 7,061 7,061 5-0310-0570 FUELS & LUBRICANTS 22,499 36,707 75,183 43,247 TOTAL OTHER EXPENSES: 136,163 204,958 244,620 211,546 TOTAL STREETS MAINTENANCE 898,638 1,442,878 1,818,371 1,765,167

PUBLIC GROUNDS MAINTENANCE PERSONNEL SERVICES: 5-0311-0101 SALARIES-FULL TIME 307,737 129,754 158,697 160,976 5-0311-0103 OVERTIME 2,187 641 2,500 5,000 5-0311-0105 LONGEVITY 4,806 2,211 2,208 2,316 TOTAL PERSONNEL SERVICES: 314,730 132,606 163,405 168,292 BENEFITS: 5-0311-0201 FICA 19,509 8,193 10,131 10,434 5-0311-0202 MEDICARE 4,563 1,916 2,369 2,440 5-0311-0203 T.M.R.S. 16,185 7,396 10,313 9,538 5-0311-0205 HEALTH INSURANCE 50,777 18,609 22,667 22,667 5-0311-0206 WORKERS COMPENSATION 10,049 4,815 6,774 6,691 5-0311-0207 UNEMPLOYMENT 2,170 63 1,418 1,418 TOTAL BENEFITS: 103,253 40,992 53,672 53,188 MATERIALS AND SUPPLIES: 5-0311-0301 OFFICE SUPPLIES 254 160 279 279 5-0311-0304 CHEMICALS 3,702 4,016 6,141 5,146 5-0311-0306 UNIFORMS 2,436 867 1,008 1,440 5-0311-0307 SMALL TOOLS & EQUIPMENT 8,791 4,622 8,814 6,034 5-0311-0384 OFFICE FIXTURES/EQUIPMENT 33 668 800 2,970 TOTAL MATERIALS AND SUPPLIES: 15,216 10,333 17,042 15,869 CONTRACTED SERVICES: 5-0311-0401 UTILITIES 73,888 76,742 79,500 79,500 5-0311-0403 PROFESSIONAL SERVICES 101,756 38,537 50,000 50,000 5-0311-0409 PRINTING/FORMS/ADVERTISING 985 986 1,000 1,000 5-0311-0410 EQUIP RENT/LEASE 906 5,000 2,500 TOTAL CONTRACTED SERVICES: 176,629 117,171 135,500 133,000 OTHER EXPENSES: 5-0311-0501 DUES/SUBSCRIPTIONS/MEMBE 2,794 2,461 2,410 2,378 5-0311-0502 TRAINING/TRAVEL/PER DIEM 1,346 290 2,890 2,990 5-0311-0506 MAINT & REPAIRS-VEHICLES 6,443 5,036 5,803 5,349 5-0311-0508 MAINT & REPAIRS-MACH & EQUIP 33,808 30,539 27,915 28,107 5-0311-0512 EMPLOYEE EXPENSES 656 368 554 554 5-0311-0543 PARK IMPROVEMENTS-EQUIP 17,863 24,955 32,955 35,635 5-0311-0545 PARK IMPROVEMENTS-MAINT/ 43,933 48,638 54,350 54,353 5-0311-0556 EXPENDABLE/SAFETY EQUIPMENT 4,128 1,975 4,987 4,987 5-0311-0570 FUELS & LUBRICANTS 16,870 10,216 15,839 14,159 TOTAL OTHER EXPENSES: 127,841 124,478 147,703 148,512 TOTAL PUBLIC GROUNDS MAINTENANCE 737,669 425,580 517,322 518,861

PARKS & RECREATION PERSONNEL SERVICES: 5-0312-0101 SALARIES-FULL TIME 36,153 35,922 47,590 102,061 5-0312-0103 OVERTIME 1,000 5-0312-0105 LONGEVITY 49 93 144 216 TOTAL PERSONNEL SERVICES: 36,202 36,015 47,734 103,277 BENEFITS: 5-0312-0201 FICA 2,245 2,233 2,959 6,403 5-0312-0202 MEDICARE 525 522 692 1,498 5-0312-0203 T.M.R.S. 1,861 2,035 2,826 5,853 5-0312-0205 HEALTH INSURANCE 3,967 4,165 6,476 15,111 5-0312-0206 WORKERS COMPENSATION 1,301 1,507 2,010 2,635 5-0312-0207 UNEMPLOYMENT 171 9 405 945 TOTAL BENEFITS: 10,070 10,471 15,368 32,445 MATERIALS AND SUPPLIES: 5-0312-0301 OFFICE SUPPLIES 213 61 348 348 5-0312-0307 SMALL TOOLS & EQUIPMENT 1,504 1,483 2,823 1,993 5-0312-0384 OFFICE FIXTURES/EQUIPMENT 225 300 300 TOTAL MATERIALS AND SUPPLIES: 1,717 1,769 3,471 2,641 CONTRACTED SERVICES: 5-0312-0403 PROFESSIONAL SERVICES 4,260 3,690 4,200 4,000 5-0312-0409 PRINTING/FORMS/ADVERTISING 3,415 3,472 3,500 2,500 5-0312-0432 SEASONAL LABOR 15,349 16,716 15,000 15,000 TOTAL CONTRACTED SERVICES: 23,024 23,878 22,700 21,500 OTHER EXPENSES: 5-0312-0501 DUES/SUBSCRIPTIONS/MEMBERS 173 140 360 160 5-0312-0502 TRAVEL/TRAINING/PER DIEM 1,945 1,013 2,345 1,695 5-0312-0506 MAINT & REPAIRS-VEHICLES 1,962 1,171 1,974 1,974 5-0312-0512 EMPLOYEE EXPENSES 411 428 580 580 5-0312-0543 PARK IMPROVEMENTS-EQUIP 4,021 1,164 4,000 5,000 5-0312-0544 RECREATIONAL PROGRAMS 12,690 52,500 52,500 5-0312-0556 EXPENDABLE EQUIPMENT 154 237 371 371 5-0312-0560 CITY EVENTS 11,000 TOTAL OTHER EXPENSES: 8,666 16,843 62,130 73,280 TOTAL PARKS AND RECREATION 79,678 88,976 151,403 233,143

PUBLIC LIBRARY PERSONNEL SERVICES: 5-0540-0101 SALARIES-FULL TIME 135,590 138,138 146,631 174,693 5-0540-0102 SALARIES-PART TIME 10,764 10,201 13,659 5-0540-0105 LONGEVITY 1,369 1,494 2,208 2,064 TOTAL PERSONNEL SERVICES: 147,723 149,833 162,498 176,757 BENEFITS: 5-0540-0201 FICA 9,155 9,192 10,069 10,959 5-0540-0202 MEDICARE 2,141 2,150 2,355 2,563 5-0540-0203 T.M.R.S. 7,153 8,145 9,620 10,018 5-0540-0205 HEALTH INSURANCE 19,835 20,825 21,587 25,904 5-0540-0206 WORKERS COMPENSATION 589 739 669 795 5-0540-0207 UNEMPLOYMENT 933 195 1,350 1,620 TOTAL BENEFITS: 39,806 41,246 45,650 51,859 MATERIALS AND SUPPLIES: 5-0540-0301 OFFICE SUPPLIES 3,439 5,121 5,255 3,255 5-0540-0302 POSTAGE 404 366 480 480 5-0540-0312 EDUCATIONAL SUPPLIES 3,540 5,962 6,050 4,050 5-0540-0384 OFFICE FIXTURES/EQUIPMENT 12,086 5,170 5,771 3,771 5-0540-0386 GREETINGS CARDS & STATIONERY 425 TOTAL MATERIALS AND SUPPLIES: 19,894 16,619 17,556 11,556 CONTRACTED SERVICES: 5-0540-0401 UTILITIES 19,498 18,072 21,510 21,510 5-0540-0403 PROFESSIONAL SERVICES (1,300) 2,000 5-0540-0409 PRINTING/FORMS/ADVERTISING 2,580 1,580 TOTAL CONTRACTED SERVICES: 18,198 18,072 26,090 23,090 OTHER EXPENSES: 5-0540-0501 DUES/SUBSCRIPTIONS/MEMBERSHI 440 99 520 647 5-0540-0502 TRAVEL/TRAINING/PER DIEM 1,753 3,480 2,620 5-0540-0505 MAINT/REPAIRS 9,321 13,791 10,000 14,060 5-0540-0512 EMPLOYEE EXPENSES 1,070 764 896 1,000 5-0540-0523 MEETING EXPENSES 298 399 400 500 5-0540-0551 BOOKS, MAGAZINES, & NEWSPAPERS 18,725 15,848 16,000 17,239 5-0540-0568 LIBRARY TECHNOLOGY 5,620 38,670 27,967 TOTAL OTHER EXPENSES: 31,607 36,521 69,966 64,033 TOTAL PUBLIC LIBRARY 257,228 262,291 321,760 327,295

ADOPTED ANNUAL OPERATING BUDGET Enterprise Fund Fiscal Year 2018 2019

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) 977 850 TOTAL OTHER FINANCING SOURCES: - 250,000 160,165 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 412,837 458,735 557,380 531,166 TOTAL METER READERS 169,058 171,113 202,673 192,166 TOTAL EXPENSES 5,369,611 5,318,883 4,508,777 4,348,015 REVENUES OVER/(UNDER) EXPENSES (1,377,047) (1,125,087) - -

WATER PRODUCTION CHARGES FOR SERVICES: 4-1816 WATER SALES 3,533,485 3,750,463 3,745,000 3,700,000 4-1819 PENALTIES 62,548 57,588 79,000 79,000 4-1820 TAP FEES 82,375 61,150 59,500 39,500 4-1821 SERVICE CHARGES 146,371 165,365 175,000 175,000 4-1825 CAPITAL IMPROVEMENT FEES 5,910 505 20,000 20,000 4-1826 SALE OF WATER RIGHTS 7,800 25,000 4-1827 TCEQ -STORMWATER SURCHARGE 135,512 135,903 135,000 135,000 TOTAL CHARGES FOR SERVICES: 3,974,001 4,170,974 4,238,500 4,148,500 INTEREST: 4-2201 INTEREST-TXPOOL 2,287 5,518 4,000 6,000 4-2202 INTEREST-FCB 11,244 8,289 8,800 9,500 4-2203 INTEREST-SOUTHSIDE 4,211 6,776 5,000 9,000 4-2204 INTEREST-GREEN BANK 1,563 1,500 9,000 4-2205 INTEREST-CD's 2,756 5,000 TOTAL INTEREST: 17,742 24,902 19,300 38,500 MISCELLANEOUS REVENUE: 4-2404 CASH OVER/SHORT 24 51 50 4-2405 MISCELLANEOUS REVENUE 1,631 (2,637) 477 300 4-2406 OTHER REVENUE (833) 506 500 500 TOTAL MISCELLANEOUS REVENUE: 822 (2,080) 977 850 OTHER FINANCING SOURCES: 4-2609 TRANSFER FROM OTHER FUNDS 250,000 160,165 TOTAL OTHER FINANCING SOURCES: - - 250,000 160,165 TOTAL REVENUES 3,992,565 4,193,796 4,508,777 4,348,015

WATER PRODUCTION ADMINISTRATION PERSONNEL SERVICES: 5-0930-0101 SALARIES-FULL TIME 79,969 90,628 100,077 114,441 5-0930-0103 OVERTIME 362 366 1,544 1,544 5-0930-0105 LONGEVITY 853 570 879 894 5-0930-0106 INCENTIVE 360 5-0930-0110 PENSION EXPENSE 24,955 TOTAL PERSONNEL SERVICES: 106,139 91,564 102,500 117,239 BENEFITS: 5-0930-0201 FICA 5,033 5,678 6,901 7,269 5-0930-0202 MEDICARE 1,177 1,328 1,614 1,700 5-0930-0203 T.M.R.S. 4,082 5,152 6,589 6,644 5-0930-0205 HEALTH INSURANCE 11,445 12,215 14,852 15,176 5-0930-0206 WORKERS COMPENSATION 309 359 494 521 5-0930-0207 UNEMPLOYMENT 876 358 909 949 TOTAL BENEFITS: 22,922 25,090 31,359 32,259 MATERIALS AND SUPPLIES: 5-0930-0301 OFFICE SUPPLIES 358 510 531 531 5-0930-0302 POSTAGE 14,862 18,913 13,699 13,699 5-0930-0384 OFFICE FIXURES & EQUIPMENT 46 1,442 442 TOTAL MATERIALS AND SUPPLIES: 15,220 19,469 15,672 14,672 CONTRACTED SERVICES: 5-0930-0401 UTILITIES 117,952 112,344 168,000 168,000 5-0930-0402 COMMUNICATIONS 5,735 6,619 7,340 7,340 5-0930-0403 PROFESSIONAL SERVICES 3,946 60,717 17,813 17,813 5-0930-0405 AUDIT FEES 6,827 6,305 7,470 7,470 5-0930-0409 PRINTING/FORMS/ADVERTISING 3,603 7,401 4,811 4,811 5-0930-0412 ACCOUNTING SERVICES 81,300 81,300 81,300 81,300 5-0930-0413 PERSONNEL SERVICES-PW 299,527 299,527 299,527 299,527 5-0930-0414 MANAGERIAL SERVICES 354,541 354,541 354,542 354,542 5-0930-0415 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: 5-0930-0501 DUES/SUBSCRIPTIONS/MEMBERSHI 5,605 5,500 8,763 8,763 5-0930-0502 TRAVEL/TRAINING/PER DIEM 323 69 1,361 1,361 5-0930-0503 INSURANCE COST 75,668 49,399 42,660 42,660 5-0930-0504 COMPUTER HARDWARE/SOFTWARE 13,399 13,699 10,502 10,502 5-0930-0512 EMPLOYEE EXPENSES 185 134 320 320 5-0930-0522 BANK SERVICE CHARGES 450 587 600 600 5-0930-0523 BOARD MEETING EXPENSES 170 170 5-0930-0580 BAD DEBT EXPENSE 562 15,000 15,000 TOTAL OTHER EXPENSES: 96,192 69,388 79,376 79,376

WATER PRODUCTION DEPRECIATION: 5-0930-0601 DEPRECIATION EXPENSE 714,646 704,925 735,000 735,000 TOTAL DEPRECIATION: 714,646 704,925 735,000 735,000 CAPITAL OUTLAY: 5-0930-0701 CAPITAL OUTLAY 67,061 TOTAL DEPRECIATION: - 67,061 - - OTHER FINANCING USES: 5-0930-0802 DEBT SERVICE INTEREST 136,339 147,462 132,191 117,411 5-0930-0803 PAYING AGENT'S FEES 1,920 1,220 5,000 5,000 5-0930-0804 TRANSFERS OUT-TO OTHER FUNDS 818,196 965,000 189,765 5-0930-0806 TRANSFERS OUT-WASTEWATER 500,000 5-0930-0807 BOND ISSUANCE COST AMORT EXP 26,366 TOTAL OTHER FINANCING USES: 1,482,821 1,113,682 326,956 122,411 TOTAL ADMINISTRATION 3,394,200 3,102,761 2,314,494 2,124,588

WATER PRODUCTION WATER PLANT OPERATIONS PERSONNEL SERVICES: 5-0931-0101 SALARIES-FULL TIME 129,764 145,058 182,581 233,506 5-0931-0103 OVERTIME 14,464 14,288 6,250 6,250 5-0931-0105 LONGEVITY 934 772 1,008 1,272 5-0931-0106 INCENTIVE 1,637 2,580 2,760 TOTAL PERSONNEL SERVICES: 145,162 161,755 192,419 243,788 BENEFITS: 5-0931-0201 FICA 9,232 10,002 11,930 15,115 5-0931-0202 MEDICARE 2,159 2,339 2,790 3,535 5-0931-0203 T.M.R.S. 7,637 9,085 11,391 13,817 5-0931-0205 HEALTH INSURANCE 23,289 22,024 32,381 41,016 5-0931-0206 WORKERS COMPENSATION 6,132 8,220 10,949 13,872 5-0931-0207 UNEMPLOYMENT 932 378 2,025 2,565 TOTAL BENEFITS: 49,381 52,048 71,466 89,920 MATERIALS AND SUPPLIES: 5-0931-0301 OFFICE SUPPLIES 91 209 516 545 5-0931-0302 POSTAGE 1,097 141 5,080 3,080 5-0931-0304 CHEMICALS 324,909 403,898 397,645 397,645 5-0931-0306 UNIFORMS 1,114 1,421 2,016 2,016 5-0931-0307 SMALL TOOLS & EQUIPMENT 642 2,081 2,389 600 5-0931-0309 JANITORIAL SUPPLIES 549 715 1,851 1,851 5-0931-0310 LABORATORY SUPPLIES 8,574 12,085 9,120 9,120 TOTAL MATERIALS AND SUPPLIES: 336,976 420,550 418,617 414,857 CONTRACTED SERVICES: 5-0931-0403 PROFESSIONAL SERVICES 478,115 484,566 341,951 342,263 5-0931-0409 PRINTING/FORMS/ADVERTISING 515 1,200 1,200 5-0931-0416 INSPECTION & STUDY FEES 2,724 2,770 5,200 5,200 5-0931-0421 WATER PURCHASES 286,593 341,368 270,996 270,996 TOTAL CONTRACTED SERVICES: 767,947 828,704 619,347 619,659 OTHER EXPENSES: 5-0931-0501 DUES/SUBS/MEMBERSHIP 25,316 23,826 33,407 33,407 5-0931-0502 TRAVEL/TRAINING/PER DIEM 2,860 3,871 3,467 3,467 5-0931-0504 COMPUTER HARDW & SOFTWARE 239 5-0931-0506 MAINT & REPAIRS-VEHICLES 1,572 1,663 1,612 1,612 5-0931-0507 MAINT & REPAIRS-BLDGS 10,509 7,820 8,475 8,475 5-0931-0508 MAINT & REPAIRS-MACH & EQUIP 2,337 515 7,338 7,338 5-0931-0512 EMPLOYEE EXPENSES 559 285 488 328 5-0931-0527 UTILITY SYSTEM REPAIRS 48,426 62,519 70,060 70,060 5-0931-0556 EXPENDABLE SAFETY EQUIPMENT 419 1,435 1,219 1,219 5-0931-0570 FUELS & LUBRICANTS 2,052 4,495 6,315 5,965 TOTAL OTHER EXPENSES: 94,050 106,667 132,381 131,871 CAPITAL OUTLAY: 5-0931-0714 COMPUTERS & OFFICE EQUIP - 16,552 TOTAL CAPITAL OUTLAY: - 16,552 - - TOTAL WATER PLANT 1,393,516 1,586,274 1,434,230 1,500,095

WATER PRODUCTION WATER DISTRIBUTION OPERATIONS PERSONNEL SERVICES: 5-0932-0101 SALARIES-FULL TIME 151,866 172,793 209,525 194,436 5-0932-0103 OVERTIME 19,412 28,484 16,250 16,250 5-0932-0104 STANDBY 3,699 4,703 5,500 5,500 5-0932-0105 LONGEVITY 1,683 1,435 2,016 864 5-0932-0106 INCENTIVE 346 360 1,200 TOTAL PERSONNEL SERVICES: 176,660 207,761 233,651 218,250 BENEFITS: 5-0932-0201 FICA 10,914 12,832 14,494 13,532 5-0932-0202 MEDICARE 2,552 3,001 3,390 3,165 5-0932-0203 T.M.R.S. 9,057 11,717 13,839 12,369 5-0932-0205 HEALTH INSURANCE 27,103 33,222 38,857 38,857 5-0932-0206 WORKERS COMPENSATION 6,052 9,094 13,302 12,418 5-0932-0207 UNEMPLOYMENT 926 505 2,430 2,430 TOTAL BENEFITS: 56,603 70,370 86,312 82,771 MATERIALS AND SUPPLIES: 5-0932-0301 OFFICE SUPPLIES 27 37 165 165 5-0932-0304 CHEMICALS 193 1,144 1,144 5-0932-0306 UNIFORMS 1,469 1,677 2,088 2,088 5-0932-0307 SMALL TOOLS & EQUIPMENT 6,038 1,944 3,200 1,000 5-0932-0309 JANITORIAL SUPPLIES 170 466 466 TOTAL MATERIALS AND SUPPLIES: 7,727 3,828 7,063 4,863 OTHER EXPENSES: 5-0932-0501 DUES/SUBSCRIPTIONS/MEMBERSHI 413 539 100 100 5-0932-0502 TRAVEL/TRAINING/PER DIEM 111 1,980 9,674 4,746 5-0932-0506 MAINT & REPAIRS-VEHICLES 8,030 5,764 10,667 10,667 5-0932-0507 MAINT & REPAIRS-BLDGS 868 5,000 5,000 5-0932-0508 MAINT & REPAIRS-MACH & EQUIP 15,188 30,377 26,907 26,907 5-0932-0512 EMPLOYEE EXPENSES 257 21 704 560 5-0932-0527 UTILITY SYSTEM REPAIRS 135,311 119,295 160,000 160,000 5-0932-0556 EXPENDABLE SAFETY EQUIPMENT 2,130 1,986 3,236 3,236 5-0932-0570 FUELS & LUBRICANTS 9,539 16,814 14,066 14,066 TOTAL OTHER EXPENSES: 171,847 176,776 230,354 225,282 TOTAL WATER DISTRIBUTION 412,837 458,735 557,380 531,166

WATER PRODUCTION METER READERS PERSONNEL SERVICES: 5-0933-0101 SALARIES-FULL TIME 92,520 93,947 99,188 94,621 5-0933-0103 OVERTIME 369 1,323 2,000 2,000 5-0933-0104 STANDBY 141 2,315 2,315 5-0933-0105 LONGEVITY 1,527 1,746 2,016 1,296 5-0933-0106 INCENTIVES 462 480 360 TOTAL PERSONNEL SERVICES: 94,416 97,619 105,999 100,592 BENEFITS: 5-0933-0201 FICA 5,852 5,998 6,572 6,237 5-0933-0202 MEDICARE 1,369 1,403 1,537 1,459 5-0933-0203 T.M.R.S. 4,853 5,514 6,172 5,602 5-0933-0205 HEALTH INSURANCE 11,789 12,526 17,270 17,270 5-0933-0206 WORKERS COMPENSATION 2,858 3,688 5,786 5,478 5-0933-0207 UNEMPLOYMENT 592 128 1,080 1,080 TOTAL BENEFITS: 27,313 29,257 38,417 37,126 MATERIALS AND SUPPLIES: 5-0933-0301 OFFICE SUPPLIES 46 28 149 149 5-0933-0302 POSTAGE 1 17 240 240 5-0933-0304 CHEMICALS 51 56 386 386 5-0933-0306 UNIFORMS 882 987 806 806 5-0933-0307 SMALL TOOLS & EQUIPMENT 2,128 1,128 2,699 1,500 5-0933-0309 JANITORIAL SUPPLIES 253 1,021 286 5-0933-0384 OFFICE FIXTURES/EQUIPMENT 264 1,500 1,500 TOTAL MATERIALS AND SUPPLIES: 3,108 2,733 6,801 4,867 CONTRACTED SERVICES: 5-0933-0403 PROFESSIONAL SERVICES 6,338 5,252 6,345 6,345 TOTAL CONTRACTED SERVICES: 6,338 5,252 6,345 6,345 OTHER EXPENSES: 5-0933-0501 DUES/SUBSCRIPTIONS/MEMBERSHI 378 206 490 290 5-0933-0502 TRAVEL/TRAINING/PER DIEM 2,566 2,810 4,132 2,457 5-0933-0506 MAINT & REPAIRS-VEHICLES 2,554 3,662 3,951 3,951 5-0933-0512 EMPLOYEE EXPENSES 100 240 220 220 5-0933-0527 UTILITY SYSTEM REPAIRS 28,228 21,714 24,887 24,887 5-0933-0556 EXPENDABLE SAFETY EQUIPMENT 29 14 931 931 5-0933-0570 FUELS & LUBRICANTS 4,028 7,603 10,500 10,500 TOTAL OTHER EXPENSES: 37,883 36,250 45,111 43,236 TOTAL METER READERS 169,058 171,113 202,673 192,166

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: 577,731 816,110 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 621,146 550,670 662,731 673,394 TOTAL SEWER COLLECTIONS OPERATIONS 589,712 611,183 653,689 651,694 TOTAL EXPENSES 3,382,403 5,509,639 3,528,418 3,505,950 REVENUES OVER/(UNDER) EXPENSES 647,000 (1,119,655) - -

WASTEWATER TREATMENT CHARGES FOR SERVICES: 4-1817 WASTEWATER FEES 3,259,347 3,345,251 3,300,000 3,300,000 4-1819 PENALTIES 61,781 57,007 65,000 57,000 4-1820 TAP FEES 49,800 68,000 65,000 55,000 4-1821 SERVICE CHARGES 65,703 74,170 70,000 70,000 4-1825 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: 4-2201 INTEREST-TXPOOL 287 694 700 700 4-2202 INTEREST-FCB 676 2,331 2,000 2,000 4-2203 INTEREST-SOUTHSIDE 4,293 8,056 7,000 7,000 TOTAL INTEREST: 5,256 11,081 9,700 9,700 MISCELLANEOUS INCOME: 4-2403 SEWER REIMBURSEMENTS 4,617 3,117 3,468 2,000 4-2405 MISCELLANEOUS REVENUE 338 15,250 250 250 TOTAL MISCELLANEOUS INCOME: 4,955 18,367 3,718 2,250 OTHER FINANCING SOURCES: 4-2602 TRANSITION FROM NADB 4-2603 WETLANDS GRANT PROCEEDS 47,731 16,110 4-2609 TRANSFER FROM OTHER FUNDS 530,000 800,000 10,000 10,000 4-2621 GAIN<LOSS> ON SALE OF ASSETS 4-2622 CONTRIBUTED CAPITAL TOTAL OTHER FINANCING SOURCES: 577,731 816,110 10,000 10,000 TOTAL REVENUES 4,029,403 4,389,986 3,528,418 3,505,950

WASTEWATER TREATMENT ADMINISTRATION PERSONNEL SERVICES: 5-0930-0101 SALARIES-FULL TIME 58,445 67,789 85,529 90,629 5-0930-0103 OVERTIME 422 428 2,212 2,212 5-0930-0105 LONGEVITY 642 334 707 606 5-0930-0106 INCENTIVE 360 5-0930-0110 PENSION EXPENSE 38,561 TOTAL PERSONNEL SERVICES: 98,070 68,551 88,448 93,807 BENEFITS: 5-0930-0201 FICA 3,689 4,251 5,484 5,816 5-0930-0202 MEDICARE 863 994 1,283 1,360 5-0930-0203 T.M.R.S. 2,976 3,855 5,236 5,317 5-0930-0205 HEALTH INSURANCE 9,794 10,349 12,996 13,319 5-0930-0206 WORKERS COMPENSATION 223 233 388 412 5-0930-0207 UNEMPLOYMENT 813 833 TOTAL BENEFITS: 17,545 19,682 26,201 27,058 MATERIALS AND SUPPLIES: 5-0930-0301 OFFICE SUPPLIES 219 439 531 531 5-0930-0302 POSTAGE CHARGES 10,535 10,114 10,399 10,399 5-0930-0384 OFFICE FIXTURES & EQUIPMENT 47 1,692 692 TOTAL MATERIALS AND SUPPLIES: 10,754 10,600 12,622 11,622 CONTRACTED SERVICES: 5-0930-0401 UTILITIES 339,294 337,858 402,000 402,000 5-0930-0402 COMMUNICATIONS 3,580 3,675 4,340 4,340 5-0930-0403 PROFESSIONAL SERVICES 9,622 58,735 17,813 17,813 5-0930-0405 AUDIT FEES 5,697 5,262 6,225 7,470 5-0930-0409 PRINTING/FORMS/ADVERTISING 1,424 1,093 2,511 2,511 5-0930-0412 ACCOUNTING SERVICES 37,986 37,986 37,986 5-0930-0413 PERSONNEL SERVICES-PW 139,950 139,950 139,950 5-0930-0414 MANAGERIAL SERVICES 165,655 165,655 165,655 5-0930-0415 DATA PROCESSING SERVICES 38,700 38,700 38,700 TOTAL CONTRACTED SERVICES: 359,618 788,914 815,180 816,425 OTHER EXPENSES: 5-0930-0501 MEMBERSHIP/DUES/SUBSCRIP 17 17 272 272 5-0930-0502 TRAVEL/TRAINING/PER DIEM 323 69 1,361 1,361 5-0930-0503 INSURANCE COST 41,350 32,086 30,781 30,781 5-0930-0504 COMPUTER HARD/SOFTWARE 13,451 13,699 10,702 10,702 5-0930-0512 EMPLOYEE EXPENSES 60 134 320 320 5-0930-0522 BANK SERVICE CHARGES 430 607 600 600 5-0930-0523 BOARD MEETING EXPENSES 170 170 5-0930-0580 BAD DEBT EXPENSE 8,944 15,735 15,735 TOTAL OTHER EXPENSES: 64,575 46,612 59,941 59,941 DEPRECIATION: 5-0930-0601 DEPRECIATION EXPENSE 722,976 704,437 710,000 710,000 TOTAL DEPRECIATION: 722,976 704,437 710,000 710,000 CAPITAL OUTLAY: 5-0930-0701 CAPITAL OUTLAY 67,061 TOTAL CAPITAL OUTLAY: - 67,061 - - OTHER FINANCING USES: 5-0930-0802 DEBT SERVICE INTEREST 470,035 478,257 441,289 403,692 5-0930-0803 PAYING AGENT'S FEES 2,011 1,311 5,000 5,000 5-0930-0804 TRANSFERS TO OTHER FUNDS 382,976 2,162,363 53,317 53,317 5-0930-0807 BOND ISSUANCE COST AMORT 42,983 TOTAL OTHER FINANCING USES: 898,005 2,641,931 499,606 462,009 TOTAL ADMINISTRATION 2,171,543 4,347,788 2,211,998 2,180,862

WASTEWATER TREATMENT WASTEWATER PLANT OPERATIONS PERSONNEL SERVICES: 5-0931-0101 SALARIES-FULL TIME 187,457 170,010 222,437 233,467 5-0931-0103 OVERTIME 20,452 5,530 14,000 14,000 5-0931-0106 INCENTIVE 1,736 1,680 2,880 5-0931-0105 LONGEVITY 1,489 1,551 2,592 2,418 TOTAL PERSONNEL SERVICES: 209,398 178,827 240,709 252,765 BENEFITS: 5-0931-0201 FICA 13,222 11,074 14,924 15,671 5-0931-0202 MEDICARE 3,093 2,590 3,490 3,665 5-0931-0203 T.M.R.S. 10,929 10,102 13,550 13,601 5-0931-0205 HEALTH INSURANCE 27,251 25,851 34,194 34,194 5-0931-0206 WORKERS COMPENSATION 5,589 5,359 8,071 9,261 5-0931-0207 UNEMPLOYMENT 1,402 235 2,138 2,138 TOTAL BENEFITS: 61,486 55,211 76,367 78,530 MATERIALS AND SUPPLIES: 5-0931-0301 OFFICE SUPPLIES 111 199 150 150 5-0931-0302 POSTAGE CHARGES 246 159 454 454 5-0931-0304 CHEMICALS 11,728 12,344 13,622 13,622 5-0931-0306 UNIFORMS 1,286 1,266 1,848 1,848 5-0931-0307 SMALL TOOLS & EQUIPMENT 2,821 2,182 1,500 1,000 5-0931-0309 JANITORIAL SUPPLIES 434 735 442 440 5-0931-0310 LABORATORY SUPPLIES 1,938 1,896 2,187 2,187 TOTAL MATERIALS AND SUPPLIES: 18,564 18,781 20,203 19,701 CONTRACTED SERVICES: 5-0931-0403 PROFESSIONAL SERVICES 102,605 80,642 79,705 79,705 5-0931-0409 PRINTING/FORMS/ADVERTISING 21 160 160 5-0931-0416 INSPECTION & STUDY FEES 23,676 24,078 24,955 24,955 5-0931-0430 SLUDGE DISPOSAL 41,852 70,012 68,420 68,420 TOTAL CONTRACTED SERVICES: 168,133 174,753 173,240 173,240 OTHER EXPENSES: 5-0931-0501 MEMBERSHIP/DUES/SUBSCRI 1,127 1,007 350 350 5-0931-0502 TRAVEL/TRAINING/PER DIEM 3,641 2,109 5,540 3,668 5-0931-0504 COMPUTER HARD/SOFTWARE 151 293 380 380 5-0931-0506 MAINT & REPAIRS-VEHICLES 416 586 1,500 1,500 5-0931-0507 MAINT & REPAIRS-BUILDINGS 6,003 9,634 10,936 10,936 5-0931-0508 MAINT & REPAIRS-MACH & EQUIP 48,312 12,357 15,037 15,037 5-0931-0512 EMPLOYEE EXPENSES 328 243 401 223 5-0931-0527 UTILITY SYSTEM REPAIRS 95,005 86,213 100,850 100,850 5-0931-0556 EXPENDABLE SAFETY EQUIPMENT 538 678 782 782 5-0931-0570 FUELS & LUBRICANTS 8,045 9,979 16,436 15,432 TOTAL OTHER EXPENSES: 163,565 123,099 152,212 149,158 TOTAL WASTEWATER PLANT 621,146 550,670 662,731 673,394

WASTEWATER TREATMENT SEWER COLLECTIONS OPERATIONS PERSONNEL SERVICES: 5-0932-0101 SALARIES-FULL TIME 229,059 243,536 269,922 275,368 5-0932-0103 OVERTIME 23,736 36,840 24,450 24,450 5-0932-0104 STANDBY 4,044 5,646 4,000 4,000 5-0932-0105 LONGEVITY 3,293 3,512 4,080 4,416 5-0932-0106 INCENTIVE 1,016 720 1,320 TOTAL PERSONNEL SERVICES: 260,132 290,550 303,172 309,554 BENEFITS: 5-0932-0201 FICA 16,126 17,966 18,797 19,192 5-0932-0202 MEDICARE 3,772 4,202 4,396 4,489 5-0932-0203 T.M.R.S. 13,397 16,338 17,948 17,616 5-0932-0205 HEALTH INSURANCE 39,633 46,245 51,810 51,116 5-0932-0206 WORKERS COMPENSATION 8,290 11,044 10,793 11,020 5-0932-0207 UNEMPLOYMENT 1,639 393 3,240 3,240 TOTAL BENEFITS: 82,857 96,188 106,984 106,673 MATERIALS AND SUPPLIES: 5-0932-0301 OFFICE SUPPLIES 64 34 120 120 5-0932-0304 CHEMICALS 5,405 5,066 4,342 4,342 5-0932-0306 UNIFORMS 2,116 2,388 2,664 2,664 5-0932-0307 SMALL TOOLS & EQUIPMENT 5,220 7,055 5,500 2,450 5-0932-0309 JANITORIAL SUPPLIES 555 697 730 634 TOTAL MATERIALS AND SUPPLIES: 13,360 15,240 13,356 10,210 CONTRACTED SERVICES: 5-0932-0403 PROFESSIONAL SERVICES 5,888 1,966 20,000 20,000 5-0932-0416 INSPECTION & STUDY FEES 510 400 260 260 TOTAL CONTRACTED SERVICES: 6,398 2,366 20,260 20,260 OTHER EXPENSES: 5-0932-0501 MEMBERSHIP/DUES/SUBS 713 666 300 300 5-0932-0502 TRAVEL/TRAINING/PER DIEM 3,220 5,580 5,950 3,431 5-0932-0506 MAINT & REPAIRS-VEHICLES 7,338 6,400 8,274 8,274 5-0932-0507 MAINT & REPAIRS-BUILDINGS 1,904 109 19,000 19,000 5-0932-0508 MAINT & REPAIRS-MACH & EQUIP 21,261 33,973 20,019 20,019 5-0932-0512 EMPLOYEE EXPENSES 1,058 114 134 134 5-0932-0527 UTILITY SYSTEM REPAIRS 172,876 138,502 130,000 130,000 5-0932-0556 EXPENDABLE SAFETY EQUIP 3,037 2,116 3,099 3,099 5-0932-0570 FUELS & LUBRICANTS 15,559 19,379 23,141 20,740 TOTAL OTHER EXPENSES: 226,966 206,839 209,917 204,997 TOTAL SEWER COLLECTIONS OPERATIONS 589,713 611,183 653,689 651,694

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: 876 936 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 273,209 286,294 - -

SOLID WASTE COLLECTION CHARGES FOR SERVICES: 4-1818 REFUSE COLLECTION 2,862,281 2,869,525 2,990,003 2,990,003 4-1819 PENALTIES 43,322 37,822 51,854 51,854 4-1822 INFRASTRUCTURE & ILLEGAL 195,526 195,461 216,000 216,000 4-1823 TIRE DISPOSAL FEES TOTAL CHARGES FOR SERVICES: 3,101,129 3,102,808 3,257,857 3,257,857 INTEREST: 4-2202 INTEREST-FCB 1,865 3,647 1,900 1,900 TOTAL INTEREST: 1,865 3,647 1,900 1,900 OTHER FINANCING SOURCES: 4-2609 TRANSFER FROM OTHER FUNDS 219,000 - TOTAL OTHER FINANCING SOURCES: 219,000 - - - TOTAL REVENUES 3,322,870 3,107,390 3,259,757 3,259,757

SOLID WASTE COLLECTION ADMINISTRATION PERSONNEL SERVICES: 5-0911-0101 SALARIES-FULL TIME 8,957 8,931 9,184 9,367 5-0911-0105 LONGEVITY 139 151 174 190 TOTAL PERSONNEL SERVICES: 9,096 9,082 9,358 9,557 BENEFITS: 5-0911-0201 FICA 564 563 580 593 5-0911-0202 MEDICARE 132 132 136 139 5-0911-0203 T.M.R.S. 469 513 554 542 5-0911-0205 HEALTH INSURANCE 1,309 1,374 1,425 1,425 5-0911-0206 WORKERS COMPENSATION 35 37 42 43 5-0911-0207 UNEMPLOYMENT 89 89 TOTAL BENEFITS: 2,509 2,619 2,826 2,831 MATERIALS AND SUPPLIES: 5-0911-0301 OFFICE SUPPLIES 219 439 531 555 5-0911-0302 POSTAGE CHARGES 10,535 10,112 10,399 10,399 5-0911-0384 OFFICE FIXTURES & EQUPMENT 47 442 442 TOTAL MATERIALS AND SUPPLIES: 10,754 10,598 11,372 11,396 CONTRACTED SERVICES: 5-0911-0403 PROFESSIONAL SERVICES 2,358 1,739 3,446 3,446 5-0911-0405 AUDIT FEES 3,811 3,521 4,150 4,150 5-0911-0409 PRINTING/FORMS/ADVERTISING 1,424 1,093 2,511 2,511 5-0911-0412 ACCOUNTING SERVICES 8,073 8,073 8,073 8,073 5-0911-0414 MANAGERIAL SERVICES 62,625 62,625 62,625 62,625 5-0911-0415 DATA PROCESSING SERVICES 7,540 8,225 8,225 8,225 5-0911-0418 CONTRACT SERVICES 2,691,148 2,697,345 2,691,476 2,691,476 5-0911-0420 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: 5-0911-0501 MEMBERSHIPS/DUES/SUBS 24 17 202 202 5-0911-0504 COMPUTER HARDW/SOFTWARE 191 1,850 1,850 5-0911-0528 PROUD PROJECTS 2,500 5,000 5,000 5-0911-0532 INFRASTRUCTURE REP & ILL DUM 230,083 423,000 423,000 5-0911-0580 BAD DEBT EXPENSE 10,643 10,415 TOTAL OTHER EXPENSES: 232,798 17 440,695 440,467 TOTAL SOLID WASTE COLLECTION ADMIN 3,049,659 2,821,097 3,259,757 3,259,757

ADOPTED ANNUAL OPERATING BUDGET Community Development Block Grant Fiscal Year 2018 2019

COMMUNITY DEVELOPMENT BLOCK GRANT YEAR 44 YEAR 42 YEAR 42 YEAR 43 2016-2017 2016-2017 2017-2018 ADOPTED ADOPTED BUDGET ACTUAL REVISED BUDGET BUDGET SOURCES OF INCOME CDBG ADMINISTRATION 353,367 353,367 356,520 406,237 TOTAL SOURCES 353,367 353,367 356,520 406,237 PERSONNEL SERVICES 5-4401-0101 SALARIES-FULL TIME 40,783 40,052.78 37,419 39,307 5-4401-0105 LONGEVITY 216 1.20 56 146 5-4401-0201 F.I.C.A. 2,813 2,483.37 2,323 2,446 5-4401-0202 MEDICARE 658 580.78 543 572 5-4401-0203 TMRS 2,300 2,257.29 2,219 2,236 5-4401-0205 HEALTH INSURANCE 5,967 701.18 5,251 5,213 5-4401-0206 WORKER'S COMP. 200 170.99 169 178 5-4401-0207 UNEMPLOYMENT 270 300.61 286 284 TOTAL PERSONNEL SERVICES 53,207 46,548.20 48,266 50,382 MATERIALS & SUPPLIES 5-4401-0301 OFFICE SUPPLIES 2,096 395.63 398 1,358 5-4401-0302 POSTAGE 130 73.11 290 545 TOTAL MATERIALS & SUPPLIES 2,226 468.74 688 1,903 CONTRACTED SERVICES 5-4401-0402 COMMUNICATIONS 950 133.92 150 804 5-4401-0403 PROFESSIONAL SERVICES 250 322.24 3,900 4,235 5-4401-0405 AUDIT FEES 1,600 1,384.00 1,600 1,600 5-4401-0409 PRINTING/FORMS/ADVER 1,050 2,394.32 2,000 4,100 5-4401-0412 ACCOUNTING SERVICES 2,508 2,508.00 2,508 6,000 TOTAL CONTRACTED SERVICES 6,358 6,742.48 10,158 16,739 OTHER EXPENSES 5-4401-0501 DUES/SUBS/MEMBERSHIPS 5-4401-0502 TRAVEL/TRAINING/PER DIEM 1,630 1,726.18 4,500 4,130 5-4401-0503 INSURANCE COST 111 94.40 111 208 5-4401-0509 COMPUTER HARDWARE 1,760 301.69 600 5-4401-0512 EMPLOYEE EXPENSE 260 260 128 5-4401-0523 MEETING EXPENSE 180 180 180 TOTAL OTHER EXPENSES 3,941 2,122.27 5,651 4,646 TOTAL ADMINISTRATION EXPENDITURES 65,732 55,881.69 64,763 73,670

PUBLIC FACILITIES & IMPROVEMENTS 5-4403-0801/02 STREET IMPROVEMENTS 214,139 214,139.00 215,762 215,571 5-4402-0701/02 CITY PARKS/RESACA TRAILS 39,996 39,995.49 39,995 39,996 5-4402-0715 SPLASH PAD OR SOUTH PARK 5-4402-0714 CITY PARKS-IMPROVEMENTS 5,500 5,500.00 20,000 5-4402-0716 HISTORICAL PRESERVATION 22,000 PUBLIC SERVICES 5-4409-0516 BOYS & GIRLS CLUB 6,000 15,000 5-4409-0518 SENIOR COMPANION OUTREACH 7,000 6,999.99 6,000 5-4409-0520 MAGGIE'S HOUSE 7,000 7,000.00 6,000 5,000 5-4409-0532 START CENTER 7,000 5-4409-0535 AMIGOS DEL VALLE 7,000 7,000.00 6,000 5,000 5-4409-0536 CASA 6,000 5,000 5-4409-0537 CROSS CHURCH 6,000 5-4409-0538 SB PUBLIC HOUSING AUTHORITY 5,000 TOTAL FACILITIES & IMPROVEMENTS AND PUBL 287,635 280,634.48 291,757 332,567 TOTAL CDBG ACTIVITIES 353,367 336,516.17 356,520 406,237 GRANT FUNDS AVAILABLE FOR REPROGRAMMING $ 16,850.83 YEAR 42

ADOPTED ANNUAL OPERATING BUDGET UTHSCH Fiscal Year 2018 2019

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 5-0019-0101 SALARIES-FULL TIME 46,867 42,389 31,048 31,512 5-0019-0103 OVERTIME 2,392 970 3,375 3,000 5-0019-0105 LONGEVITY 200 177 240 240 5-0019-0110 CONTRACT LABOR 2,175 6,343 5,821 5-0019-0201 F.I.C.A. 3,041 2,689 2,149 2,155 5-0019-0202 MEDICARE 711 629 503 504 5-0019-0203 TMRS 2,504 2,469 2,052 1,970 5-0019-0205 HEALTH INSURANCE 5,345 5,219 5,396 4,317 5-0019-0206 WORKER'S COMP. 201 155 156 156 5-0019-0207 UNEMPLOYMENT 171 9 338 270 Total Personnel Services 63,607 54,706 51,600 49,945 Materials & Supplies 5-0019-0301 OFFICE SUPPLIES 103 100 228 200 5-0019-0302 POSTAGE 2-50 25 Total Materials & Supplies 105 100 278 225 Contracted Services 5-0019-0402 COMMUNICATIONS 824 751 1,778 880 5-0019-0403 PROFESSIONAL SERVICES 400 200 5-0019-0409 PRINTING/FORMS/ADVERTISING 358 1,000 1,500 5-0019-0440 COMMUNITY OUTREACH 1,482 926 2,345 3,000 Total Contracted Services 2,306 2,035 5,523 5,580 Other Expenses 5-0019-0502 TRAVEL/TRAINING/PER DIEM 1,591 50 2,650 1,200 5-0019-0509 COMPUTER HARDWARE 565 500 5-0019-0512 EMPLOYEE EXPENSE 315 190 200 550 5-0019-0556 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

ADOPTED ANNUAL OPERATING BUDGET Economic Development Corp. Fiscal Year 2018 2019

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 150 11,510 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 68,649 101,845 119,000 BENEFITS 13,501 10,362 23,708 25,859 MATERIALS AND SUPPLIES 1,079 912 1,950 1,950 CONTRACTED SERVICES 159,721 191,067 220,326 258,376 OTHER EXPENSES 10,105 8,976 22,901 22,587 CAPITAL OUTLAY 62,639 272,514 90,000 72,000 PROJECTS 7,160 499,885 162,000 124,475 OTHER FINANCING USES 937,880 426,081 422,820 426,798 BOARD EXPENSES 747 1,053 2,550 3,500 TOTAL EXPENDITURES 1,252,005 1,479,499 1,048,100 1,054,545