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2001-2002 Adopted Budget
} V I *?J`� 414 coPYV APPROVED BUDGET FY 2001-2002 10-02-2001 01*21 PM C I T AS OF: Y 0 F S A N G E R PROPOSED BUDGET SEPTEMBER 30TH, 2001 PAGE 001-GENERAL FUND CURRENT Y-T-D BUDGET ACTUAL 10 "•'• 9 ---------------------------------------------------------------------------- IZEVENUE SUMMARY CHARGES FOR SERVICES SOLID WASTE SWIMMING POOL TAXES, PENALTIES & INTERE HOTEL TAX STATE SALES TAX MIXED DRINK TAX BUILDING PERMITS HEALTH PERMITS `LICENSES MUNICIPAL COURT FRANCHISE FEES LIBRARY FIRE INTEREST MISCELLANEOUS BUDGET TRANSFER *** TOTAL REVENUES *** EXPENDITURE SUMMARY 00-NON-DEPARTMENTAL 10-MAYOR AND COUNCIL 15-ADMINISTRATION 18-ENGINEERING 20-POLICE 22-ANIMAL CONTROL 24-FIRE 26-MUNICIPAL COURT 28-ENFORCEMENT/INSPECTION 30-STREETS 32-PARKS 34-POOL 36-VEHICLE MAINTENANCE 40-SULLIVAN CENTER 42-LIBRARY 44-COMMUNITY CENTER '-60-TAX SERVICES 62-HEALTH SERVICES 64-AMBULANCE SERVICES 66-SOLID WASTE 70-DEBT SERVICE *** TOTAL EXPENDITURES *** * REVENUES OVER (UNDER) EXP.* 14,250.00 305,000.00 11,000000 679,000.0O 12,000.00 320,000.00 500.00 50,000000 9,600.00 700.00 77,250.00 157, 660•. 00 19,500.00 80,000.00 4,000.00 57,000.00 525,603.00 2,323,063.00 0.00 10,060.00 145,641900 0.00 546,979.00 41,078.00 228,640.00 53,085.00 54,010.00 219,501.00 269,629.00 57,464.00 56,552.00 10,275.00 93,689900 7,600.00 7, 600.00 3,300.00 52,000.00 263,520900 202 440 00 2,323,063.00 0.00 30,980.11 321,107.46 9/218985 689,789.10 12,264928 262,565.54 0.00 38,707951 61 173 .00 942.00 87,864.72 1105, 766.32 21,099.36 69,360.00 8/770990 56,754.55 476,166.81 2,197,530.51 27,470.67 4,332.99 152,293.00 0.00 522,180.75 39,346.03 187,977.30 55,032.68 44,895.28 193,365.47 224,530.31 43,308.00 53,692.36 7,939.56 88,757.40 3,806.49 8,011.94 2,300.00 39,750.00 283,301.22 41,856.00 2,024,147.45 173,383.06 32,700.00 300,000.00 11,000000 861,000.00 15,000000 288,000.00 500.00 50,000000 7,000.00 600.00 102,000.00 175,180.00 15,000.00 80,000.00 3,400.00 75,000.00 402,971.00 2,419,351.00 0.00 5,335.00 146,366.00 0.00 527,686.00 83,061.00 151,480.00 68,103.00 51,826.00 141,679.00 276,794.00 59,464.00 59,940.00 13,650.00 90,136.00 14,300.00 7,300.00 4,000.00 52,000.00 259,200.00 403,731.00 2,416,051.00 3,300.00 .. ' 10-02-2001 01021 PM C I T Y O F S A N G E R PAGE: 2 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET CHARGES FOR SERVICES -------------------- 00-4120 COMMUNITY CTR. FEES 3,500.00 00-4130 VARIANCES & PLATS 10,000000 00-4140 COMMUNITY CENTER DEP 0.00 00-4150 DOG POUND FEES 750.00 00-4160 TAX CERTIFICATE 0.00 00-4170 LANDFILL FEES 0.00 00-4175 GARBAGE BAGS 0.00 ** REVENUE CATEGORY TOTAL ** 14,250.00 ..SOLID WASTE 00-4190 SOLID WASTE COLLECTI 305,000.00 ** REVENUE CATEGORY TOTAL ** 305,000.00 SWIMMING POOL 00-4210 SWIMMING POOL INCOME 119000000 ** REVENUE CATEGORY TOTAL ** 11,000.00 TAXES, PENALTIES & INTEREST --------------------------- 00-4310 PROPERTY TAX 670,000.00 00-4321 PENALTY & INTEREST 9/000000 ** REVENUE CATEGORY TOTAL ** HOTEL TAX 00-4410 HOTEL MOTEL TAX ** REVENUE CATEGORY TOTAL ** 67900000 ,. 12,000.00 4,375.00 24,422.30 ( 105.00) 2,330.00 0.44 0.00 42.63) 30,980.11 321,107.46 321,107.46 9.218.85 9,218.85 676,073.93 13,715.17 689,789.10 12,264.28 3,500.00 28,000000 0.00 1/000000 0.00 0.00 200.00 32,700.00 300,000.00 300,000.00 11.000.00 11,000.00 857,000.00 4,000.00 861,000.00 15,000.00 10-02-2001 01:21 PM 001-GENERAL FUND REVENUES C I T Y O F S A N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PAGE: 3 CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET STATE SALES TAX 00-4425 STATE SALES TAX 320,000.00 262 565 54 288,000.00 ** REVENUE CATEGORY TOTAL ** MIXED DRINK TAX 00-4450 MIXED DRINK TAX ** REVENUE CATEGORY TOTAL ** BUILDING PERMITS 00-4510 BUILDING PERMITS ** REVENUE CATEGORY TOTAL ** HEALTH PERMITS 00-4520 HEALTH PERMITS ** REVENUE CATEGORY TOTAL ** LICENSES 00-4530 00-4540 00-4550 320,000.00 500.00 500.00 50,000.00 9,600.00 ELECTRICAL LICENSES 500.00 PLUMBING LICENSE FEE 150.00 AC & MECHANICAL LICE 50.00 262,565.54 0.00 38.707.51 38,707.51 6.173.00 6,173.00 715.00 167.00 60.00 ** REVENUE CATEGORY TOTAL ** 700.00 942.00 MUNICIPAL COURT 00-4610 CONSOLIDATED COURT C 7,500.00 21268.74 00-4611 CJP - POLICE 0.00 1.00 00-4612 LEMI COURT COST 0.00 ( 8.90) 00-4613 LEOA COURT COSTS 0.00 1.10 00-4614 JUVENIL CRIME & DELI 0.00 36.12 00-4615 CHILD SAFETY COURT C 0.00 50.00 00-4616 SECURITY FEES 21000.0O 21706.68 00-4617 INSURANCE & DISMISSA 31000.00 41048.75 00-4618 COURT COST 0.00 0.00 00-4619 JCPT 0.00 262.81 00-4620 DAP DEFERRED ADJUDIC 10,000000 15,380.65 00-4624 TECHNOLOGY FEE COURT 71000.00 85.78 288,000.00 500.00 50,000.00 50,000.00 7,000.00 7,000.00 400.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000000 4,000000 0.00 0.00 12,000000 2,000.00 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 4 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 00-4625 FINES 40,000.00 43,609.67 73,000.00 00-4626 IMPOUND FEES 0.00 0.00 0.00 00-4627 WARRANT FEES - FTA 750.00 5,820.36 41000.00 00-4628 ARREST FEES 3,000.00 41486.40 3/500900 00-4629 POLICE RESERVE INCOM 0.00 0.00 0.00 00-4630 LEOCE-POLICE 0.00 2.20 0.00 00-4631 FUGITIVE APPRENHENSI 0.00 677.27 0.00 00-4632 TIME PAYMENT FEES 0.00 679.85 0.00 00-4633 CTVOC - POLICE 1/000000 11996.02 0.00 00-4635 OCLF 0.00 15.00 0.00 00-4636 CORR.MANGT.INSTIT.CJ 0.00 0.00 0.00 00-4637 TRAFFIC CODE 0*000 11124.22 1/000600 00-4638 GENERAL REV. GR (COU 0.00 60.25 0.00 00-4639 COMPREN. REHAB. CR. 0.00 ( 4.50) 0.00 00-4640 DEF.DRIVING. DDC (CO 1/000000 1/580000 1,500.00 00-4641 OTCC COURT COSTS 21000.00 31469.78 0.00 00-4642 CASH BONDS COURT 0.00 ( 333.61) 0.00 00-4645 MUNICIPAL SERVICE BU 0.00 ( 150.92) 0.00 ** REVENUE CATEGORY TOTAL ** 77,250.00 FRANCHISE FEES 00-4650 FRANCHISE FEES -LONE 20,000.00 00-4660 FRANCHISE FEES/SPRIN 10,000000 00-4670 FRANCHISE FEES-COSER 251000.0O 00-4680 FRANCHISE FEES-FRIEN 12,000.00 00-4685 FRANCHISE FEES EF 90s660.00 ** REVENUE CATEGORY TOTAL ** 157,660.00 LIBRARY 00-4710 LIBRARY - DENTON CO. 18,000000 00-4720 MISC. INCOME LIBRARY 1,500.00 REVENUE CATEGORY TOTAL ** 19,500400 FIRE 00-4740 00-4750 FIRE-DENTON CO. INT/ 10,000.00 FIRE RUNS REIMB.FR.D 70,000.00 ** REVENUE CATEGORY TOTAL ** 80,000.00 87,864.72 11,956.28 11,855.51 29,755.41 101020.74 42,178.38 105,766.32 18,464.00 2,635.36 21,099.36 21,130.00 48.230.00 69,360.00 102,000.00 14,000.00 12,000.00. 30,000.00 12,000.00 107,180900 175,180.00 13,500.00 1,500.00 15,000.00 20,000.00 60,000.00 80,000.00 10-02-2001 01:21 PM C ,42 I T Y O F S A N G E R PAGE : 5 PROPOSED BUDGET 001-GENERAL FUND REVENUES AS OF: SEPTEMBER 30TH, 2001 liffiRsp Y-T-D ACTUAL ..�.� on 'W ---------------------------------------------------------------------------- ;,INTEREST 00-4800 INTEREST INC. G.F. 3,000.00 00-4801 INT. INCOME DEBT SER 10000.00 ** REVENUE CATEGORY TOTAL ** 4,000.00 MISCELLANEOUS 00-4910 00-4911 00-4912 00-4915 00-4920 00-4930 00-4940 00-4980 MISC. TNC. G.F. 30,000.00 BEAUTIFICATION BOARD 2150.00 OVER AND UNDER 0.00 TDCA SECTION VII HOU 500.00 BANGER ISD/RESOURCE 24,000.00 RETURN CHECK FEES 0.00 BANGER PARKS DONATIO 0.00 DUE FROM ENT. FD PAY 0.00 0' ** REVENUE CATEGORY TOTAL ** 57,000.00 BUDGET TRANSFER 00-4990 BUDGET TRANSFER FROM 525,603.00 00-4991 SANITATION TRANSFER 0.00 ** REVENUE CATEGORY TOTAL ** 525,603.00 *** TOTAL REVENUES *** 2,323,063.00 8,770.90 25,124.59 5,753.02 2.36 772.00 24,000.00 50.00 1,052.58 0.00 56,754.55 476,166.81 2,197,530.51 2,400.00 1,000.00 3,400.00 51,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 0.00 75,000.00 402,971.00 0.00 402,971.00 2,419,351.00 10-02-2001 01*21 PM C I T Y O F S A N G E R PAGE: 6 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 00-NON-DEPARTMENTAL DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET *** DEPARTMENT TOTAL *** 0.00 0.00 0.00 10-02-2001 01*21 PM 001-GENERAL FUND 10-MAYOR AND COUNCIL DEPARTMENT EXPENDITURES C I TY OF SANGER PAGE: 7 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 51-SALARIES AND BENEFITS 10-5110 REGULAR SALARIES 0900 10-5160 WORKER'S COMPENSATIO 10000 ** CATEGORY TOTAL ** 10000 10-5210 OFFICE SUPPLIES 900.00 10-5215 FOOD 650.00 10-5220 POSTAGE 400.00 10-5225 MAPS & SUBSCRIPTIONS 450.00 10-5230 ADVERTISING 0000 10-5235 DUES AND REGISTRATIO 1,200.00 10-5240 TRAVEL EXPENSE 800000 10-5245 OTHER OPERATING SUPP 0000 "'' ** CATEGORY TOTAL ** 4,400.00 54-CONTRACT SERVICES 10-5420 CONTRACTUAL SERVICES 4F950.00 ** CATEGORY TOTAL ** 41950*00 60-CAPITAL OUTLAY 10-6060 FURNITURE & FIXTURE S 700900 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 700.00 *** 10,060.00 Y-T-D ACTUAL 0.00 26.64 26.64 823.06 352.19 399.15 553 .00 0.00 513.70 495.27 0.00 3,136.37 825.00 4,332.99 10 ••••• tr 0.00 35.00 35.00 900.00 400.00 400.00 600.00 0000 11200*00 800000 0900 4,300.00 o.ao 1,000.00 5,335.00 10-02-2001 01:21 PM 001-GENERAL FUND 15-ADMINISTRATION DEPARTMENT EXPEND C I TY O F SANGER PAGE: 8 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 CURRENT Y-T-D BUDGET ACTUAL 51-SALARIES AND BENEFITS 15-5110 REGULAR SALARIES 58,650.00 15-5120 OVERTIME 0.00 15-5130 FICA 31636.00 15-5135 MEDICARE 850.00 15-5140 RETIREMENT 21258.00 15-5150 HEALTH INSURANCE 11480.00 15-5160 WORKER'S COMPENSATIO 63.00 15-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 66,973.00 52-SUPPLIES AND MATERIALS 15-5210 OFFICE SUPPLIES 750.00 15-5215 FOOD 400.00 15-5220 POSTAGE 400.00 15-5225 MAPS & SUBSCRIPTIONS 100.00 15-5230 ADVERTISING 31000.00 15-5235 DUES AND REGISTRATIO 1,000.00 15-5240 TRAVEL EXPENSE 11200.00 15-5245 JANITORIAL SUPPLIES 1/000000 15-5275 FILING FEES(PLATS, L 0.00 '** CATEGORY TOTAL ** 7,850.00 53-MAINTENANCE AND OPERATION 15-5310 R & M BUILDING 1,125.00 -15-5320 R & M VEHICLE FUEL 300.00 15-5325 R & M VEHICLE 500.00 ** CATEGORY TOTAL ** 1,925.00 5 4-CONTRACT SERVICES 15-5410 TML INSURANCE 23,227.00 15-5420 CONTRACTUAL SERVICES 12,700.00 15-5425 LEGAL SERVICES 51000.00 'I15-5430 AUTO ALLOWANCE 21700.00 15-5440 MEDICAL SERVICES 11600.00 15-5450 ENGINEERING FEES(PLA 6/000600 ** CATEGORY TOTAL ** 51,227.00 57,528.13 0.00 41210.01 0.00 21120.23 2,026.24 56.59 27.00 65,968.20 756.83 68.39 254.98 42.25 3,502.47 11080.47 817.57 775.27 1,604.02 8,902.25 589.12 12.50 9.92 611.54 25,331.57 12,575.00 6,662.23 21700.00 11030.00 9 991.04 58,289.84 r 58,125.00 0.00 31604.00 843.00 21157.00 11988.00 63.00 36.00 66,816.00 750.00 200.00 400.00 100.00 4,500.00 1/000000 lf200.00 11000000 300.00 9,450.00 2,600.00 300.00 500.00 3,400.00 25,500.00 13,000.00 61500.00 21700.00 1,600.00 7,100.00 56,400.00 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 9 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 15—ADMINISTRATION DEPARTMENT EXPENDITURES CURR13NT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 15.5-UTILITTE•$ 15-5510 TELEPHONE SERVICES 4,660.00 15-5515 ELECTRIC AND GAS UTI 02.00600 ** CATEGORY TOTAL ** 6,660.00 � 0 -CAPITAL OUT�gY 15-6010 COMPUTER EQUIPMENT 11,006.00 15-6060 OTHER EQUIPMENT 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 11,OOG.00 *** 145,641.00 6,$47.59 2,87_0.51 9,71$.10 8,803.07 Q00 • 8,803.07 152,293.00 8,900.00 1,400.00 0.00 1,400.00 1.46, 366.00 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 10 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 18-ENGINEERING DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS 18~5110 SALARIES 0000 18-5130 FICA 0000 18-5135 MEDICARE 0000 18~5140 RETIREMENT 0.00 18-5150 HEALTH INSURANCE 0.00 18~5160 WORKER'S COMPENSATIO 0000 18-5170 T.E.C. 0000 ** CATEGORY TOTAL ** 0.00 52-SUPPLIES AND MA'.j,'ERIALS 18-5210 OFFICE SUPPLIES 0000 18-5235 DUES & REGISTRATIONS 0400 18-5245 OTHER OPERATING SUPP 0.00 ** CATEGORY TOTAL ** 0000 53 _MAIN,TEENANCE AND OPERATION 18-5310 R & M BUILDING 0.00 ** CATEGORY TOTAL ** 0600 69-CAPITAL OUTLAY 18-6010 COMPUTER EQUIPMENT 0.00 18-6020 OTHER IMPROVEMENTS 0..0G ** CATEGORY TOTAL ** 0400 *** DEPARTMENT TOTAL *** 0.00 0.00 0000 0000 0000 0.00 0000 0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0000 0400 0000 0600 0000 0 o0 0.00 0.00 0.00 0000 0.00 0.00 a.00 Qq 0 0 10-02-2001 01*21 PM 001-GENERAL 20-POLICE DEPARTMENT EXPENDITURES C I T Y OF SANGER PAGE: 11 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 51-SALARIES AND BENEFITS 20-5110 REGULAR SALARIES 320,947.00 20-5115 TEMPORARY SALARIES 0.00 20-5120 OVERTIME 111000.00 20-5130 FICA 191899.00 20-5135 MEDICARE 41654.00 20-5140 RETIREMENT 12,357.00 20-5150 HEALTH INSURANCE 141800.00 20-5160 WORKER'S COMPENSATIO 7,047.00 20-5170 T.E.C. 360600 ** CATEGORY TOTAL ** 391,064.00 52-SUPPLIES AND MATERIAL 20-5210 OFFICE SUPPLIES 20-5215 FOOD 20-5220 POSTAGE 20-5235 DUES AND REGISTRAT 20-5240 TRAVEL EXPENSE 20-5245 JANITORIAL SUPPLIES, 20-5255 WEARING APPAREL 20-5260 SAFETY EQUIPMENT 20-5265 DRUG PREVENTION ** CATEGORY TOTAL ** 53-MAINTENANCE AND OP,�RATION 20-5310 REPAIR & MAINTENAN 20-5311 R & M EQUIPMENT `I 20-5320 MOTOR VEHICLE FUEL 20-5325 R & M MOTOR VEHICLE 20-5345 LEASE EQUIPMENT 20-5375 MINOR EQUIPMENT 20-5376 HEPATITIS B SHOTS ** CATEGORY TOTAL ** 2,0Q0.00 200.00 600.00 IO 800.00 61000.00 1/000000 9/000000 30,000900 9,800.QQ 59,400.00 CE 700.00 2,500.00 10,000000 12,000900 37,700900 41000.00 1,125.00 68,025.00 Y-T-D ACTUAL 325,289.03 0.00 17,387.55 25,776.70 0.00 12,553.43 18,859.46 8/245971 359.54 408,471.42 1,579.96 63.76 510.33 515.00 41245.50 975.89 51837.05 24,961994 4,472.76 43,162.19 690.25 634.95 12,726.86 10,622.93 29,580.45 31779.62 1,174.61 59,209.67 PROPOSED BUDGET 330,182.00 0.00 17,000.00 21,525.00 51034.00 12,880.00 19,880.00 8,600.00 360.RQ 415,461.00 2,000.00 200.00 600.00 800.00 6,000.00 11000000 71500.00 30,000*00 6, 000 3o0 54,100.00 700.00 2,500.00 151000.00 14,000900 51112.00 4,000.00 1,125.00 42,437.00 '10-02-2001 01:21 PM 001-GENERAL 2Q-POLICE DEPARTMENT EXPENDITURES I.. �. i..., .,: '. .. . •• lJa1.;,. aJ i.. C T TY OF $ANGER PAGE: 12 PROPOSED BUDGET AS OF: SEPTEMBER 3QTH, 2001 Y-T-D ACTUAL ..••• ..� "54-CONTRACT SERVICES '20-5420 CONTRACTUAL SERVICES 3,000.00 175.00 1,000.00 20-5430 PROFESSIONAL SERVIG,,,,F. 1,600.00 �9.50 800.00 ** CATEGORY TOTAL ** 55-UTILITIES 20-5510 20-5515 20-5520 20-5525 TELEPHON ELECTRIC CELLULAR PAGERS ** CATEGORY TOTAL ** 4,600.00 274.50 1,800.00 E SERVICES 2,500.00 2,407.89 3,000:00 & GAS UTILI 0.00 0.00 0.00 TELEPHONE 6,600.00 4,854.92 6,600.00 1,440.00 1.519.76 1,488.00 10,540.00 ¢,0 -CAP ITAL,-OUTLAY 20-6010 COMPUTER EQUIPMENT 0.00 20-6030 MOTOR VEHICLES 10,850.00 20-6040 FURNITURE & FIXTURES 2,50Q.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 13,350.00 *** 546,979.00 8,782.57 0.00 2,280.40 0.00 2,280.40 522,180.75 11,088.00 2,800.00 0.00 0.00 2,800.00 527,686.00 10-02-2001 01621 PM 001-GENERAL FUND 22-ANIMAL CONTROL DEPARTMENT EXPENDITURES C I TY O F SANGER PAGE: 13 PROPOSED BUDGET AS OF: SEPTEMHER 30TH, 2001 51—SALAEJES AND BENEFITS 22~5110 SALARIES 22-5115 TEMPORARY SALARIES 22-5120 OVERTIME 22-5130 FICA 22--5135 MEDICARE 22-5140 RETIREMENT 2 2 — 515 0 INSURANCE 22-5160 WORKER'S COMPENSATI 22-5170 T.E.C. ** CATEGORY TOTAL ** 52—SUPPLIES AND MATERIALS " 22-5210 OFFICE SUPPLIES 22-5223 CHEMICAL SUPPLIES 22-5240 TRAVEL EXPENSE 22-5245 OTHER OPERATING SU 22~5248 DOG POUND EXPENSE ss' 22-5250 MINOR TOOLS 22-5260 SAFETY EQUIPMENT ** CATEGORY TOTAL ** 53-MAINTENANCE AND QPERATIO�i 22-5320 MOTOR VEHICLE FUEL 22-5325 R & M MOTOR VEHICLE 22-5345 LEASE EQUIPMENT CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 17,130.00 0400 0000 1,115.00 261.00 693.00 1,110.00 0 83.00 36.00 20,428.00 150.00 2,000.00 200.00 PP 0000 31500*00 600000 700.,00 7,150.00 0.00 2,000.00 0000 ** CATEGORY TOTAL ** 2,000.00 55—UTILITIES 22~5515 ELECTRIC UTILITIES 5,500*00 ** CATEGORY TOTAL ** 51500*00 60 �CAPITAL OUTLAY 22-6020 BLDG. IMPROVEMENT'S 6,000.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL * ** 6,000.ao 41,078.00 20,884.75 0000 290.26 11586*23 0400 773.29 1,822.37 198.20 65923 25,620.33 15.61 1,400.,97 98964 0.00 4,621.32 742497 0900 6,879.51 0.00 536.72 0.00 536.72 2,726.08 3,583.39 39,346.03 23,985.0a 3,500.00 4,000.00 11735*00 406.00 11 043 * 00 11 988 * 00 218.00 FmPqq36.00 36,911.00 150.00 21000*00 200900 0900 51000*00 600900 700 . 00 8,650.00 • Ms 06 9,500.00 3,000.00 25,000.00 83,061.00 10-02-2001 01:21 PM 001-GENERAL 24-FIRE DEPARTMENT EXPENDITURES C I TY OF SANGER PAGE: 14 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 �Pig,.�`i 51-S LARIFS AND BENEFITS 24-5117 PART-TIME SALARIES 47,250.00 24-5130 FICA 1/000000 24-5135 MEDICARE 0.00 24-5140 RETIREMENT 500.00 24-5145 PENSION FUND 61440.00 24-5160 WORKER'S COMPENSATIO 11050.00 f 24-5165 DISABILITY INSURANCE. 3,200900 ** CATEGORY TOTAL ** 59,440.00 52-SUPPLIES AND MATERIALS 24-5210 OFFICE SUPPLIES 21750.00 24-5215 FOOD 600.00 24-5220 POSTAGE 400.00 24-5223 CHEMICAL SUPPLIES 400.00 24-5225 MAPS & SUBSCRIPTIONS 100.00 24-5230 ADVERTISING 0.00 24-5235 DUES & REGISTRATION 71600.00 24-5240 TRAVEL EXPENSE 2,300.00 24-5245 OTHER OPERATING SUPP 0.00 24-5255 WEARING APPAREL 81975.00 24-5260 SAFETY EQUIPMENT 2,825.00 ** CATEGORY TOTAL ** 25,950900 53-MAINTENANCE AND OPERATION 24-5310 R & M BUILDING 24-5315 FIRE MARSHALL 24-5320 MOTOR VEHICLE FUEL 24-5325 R & M MOTOR VEHICLE 24-5345 LEASE EQUIPMENT 24-5360 R & M OTHER 24-5375 MINOR EQUIPMENT 24-5376 HEP. B IMMUNIZATIONS 24-5390 RADIOS FIRE DEPT. ** CATEGORY TOTAL ** 4,000.00 0.00 2150a.00 4,000.0O 60,000.00 0.00 13,800.00 500.00 10,5.00.00 95,300.00 Y-T-du ACTUAL 45,380.00 1,011.75 0.00 252.96 5/611904 401.92 3.200.40 '55,85?.67 860.33 465.10 358.28 0.00 69.92 0.00 3,820.25 2,452.80 0.00 4,907.35 656.47 13,590.50 569.67 0.00 2,529.89 21962.66 58,220989 0.00 7,759.20 510.70 10,921.64 83,474.65 PROPOSED BUDGET 47,250.00 1/000000 0.00 500.00 51700,00 1/050000 L 290 .00 58,700.00 1,500.00 11000400 600.00 400.00 250.00 0.00 11,930.00 21300.00 0.00 10,550000 5.500.00 34,030.00 1,oao.00 0.00 3,500.00 41000.00 0.00 0.00 13,800.00 1/000000 10,500900 33,800.00 10-02-2001 01:21 PM C I T Y O F S A N G E .R PAGE: PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001—GENERAL FUND 24—FIRE DEPARTMENT EXPENDITURES CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET 54—CQNTRAT SERVICE 24-5420 CONTRACTUAL SERVICES 2,000.00 457.50 24-5440 MEDICAL SERVICES 750.OQ 740*001 ** CATEGORY TOTAL ** 55—UTILITIES 24-5510 24-5515 24-5520 24-5525 2,750.00 1,197.50 750,00 TELEPHONE SERVICES 500.00 592.50 1,000.00 ELECTRIC & GAS UTILI 3,500.00 3,874.49 5,000.00 CELLULAR PHONE 21000.0O 1,414.42 2,000.00 PAGERS 1 200,00 lr392.80 1,20 .00 ** CATEGORY TOTAL ** 7,200.00 60—CAPITAL OUTLAY 24-6030 MOTOR VEHICLES 810OOoOO 24-6055 FIRE FIGHTING EQUIPM 302000.Q0 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 38,000.00 *** 228,640.00 7,274.21 530.92 26, 051 z85 26,582.77 187,977.30 9,200.00 its of 15,000.00 151,480.00 -, �. 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 26-MUNICIPAL COURT DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS 26-5110 REGULAR SALARIES 25,116.00 26-5120 OVERTIME 700.00 26-5130 FICA 11558*00 26-5135 MEDICARE 365600 26-5140 RETIREMENT 967.00 26-5150 HEALTH INSURANCE 11480*00 26-5160 WORKER'S COMPENSATIO 63.00 26-5170 T.E.C. 36000 ** CATEGORY TOTAL ** 30,285*00 52-SUPPLIES AND MATERIALS I26-5210 OFFICE SUPPLIES 21000*00 26-5220 POSTAGE 500.00 26-5235 DUES & REGISTRATION 800.00 26-5240 TRAVEL EXPENSE 600.00 26-5245 BLD.& JANITORIAL SUP 700,00 ** CATEGORY TOTAL ** 4,600.00 28,647.00 2,115.95 2,353.37 0000 1,126.85 1,968.74 56.59 27.00 36,295.50 1,275.08 398.33 539.00 1/417992 717.02 4,347.35 53-MAINTENANCE AND OPERA'�ION 26-5335 R & M EQUIPMENT 1,000.00 0.00 26-5376 JUROR FEES COURT 200.00 180.00 26-5379 JAIL FEES 0.00 860.00 ** CATEGORY TOTAL ** 1,200.00 1,040.00 54-CONTRACT SERVICES 26-5420 CONTRACTUAL SERVICES 10,000.00 9,950.00 26-5425 LEGAL SERVICES 7,000.00 3.312.50 ** CATEGORY TOTAL ** 17,000.00 55-UTILITIES 26-5510 TELEPHONE SERVICES 0900 ** CATEGORY TOTAL ** 0000 *** DEPARTMENT TOTAL *** 53,085.00 -------------- 13,262.50 87.33 55,032.68 29,848.00 2,300.00 21002*00 468.00 1,198.00 1,988:00 63400 36.00 37,903.00 2,500.00 500.00 1/000000 800.00 700400 5,500.00 1,000.00 200.04 1/500600 2,700.00 15,000.00 7.000.00 22,000.00 0.00 68,103.00 10-02-2001 01:21 PM 001-GENERAL FUND 28-ENFORCEMENT/INSPECTION DEPARTMENT EXPENDITURES C I TY OF SANGER PAGE: 17 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 CURRENT Y-T-D BUDGET ACTUAL 51�$ALARIES AND BENEFITS 28-5110 SALARIES 28,750*00 28-5117 PART TIME SALARIES 0.00 28�5130 FICA 1,783.00 28-5135 MEDICARE 417.00 128-5140 RETIREMENT 11107*00 28-5150 HEALTH INSURANCE 11480*00 28-5160 WORKER'S COMPENSATIO 83.00 28-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 33,656*00 i52-SUPPLIES AND MATERIALS 28-5210 OFFICE SUPPLIES 800.00 28-5220 POSTAGE 0000 28-5235 DUES & REGISTRATIONS 21900*00 28-5240 TRAVEL EXPENSE 800000 28-5245 OPERATING SUPPLIES 21800*00 28-5255 WEARING APPAREL 25000_0 ** CATEGORY TOTAL ** 7,550.00 '',;�-MAINTENANCE AND OPERATION '' 28-5310 R & M BUILDING 800.00 28-5320 VEHICLE FUEL 11200.00 28-5325 R & M VEHICLE 11200.00 28-5345 LEASE EQUIPMENT 5,529.00 28-5390 RADIOS BLDG. INSPECT 11500000 ** CATEGORY TOTAL ** 10,229.00 54-CONTRACT SERVICES 28-5420 CONTRACTUAL SERVICES 1,500..00 ** CATEGORY TOTAL ** 55-UTILITIES 28-5510 28-5515 28-5520 28-5525 1,500.00 TELEPHONE 0.00 ELECTRIC/GAS UTILITI 200.00 CELLULAR TELEPHONE 650.00 PAGERS 225.00 ** CATEGORY TOTAL ** 1,075.00 28,626.81 0000 21134*53 0000 11048*24 276.84 177.20 27.00 32,290.62 653.49 0000 335.00 0000 235.38 0900 1,223.$7 298.59 738.67 1,067.52 5,709.59 2,089*45 9,903.82 100.00 0.00 436.93 761.76 178.28 1,376.97 Is ..�.v I 34,000.00 0000 21108*00 493.00 1/043600 1,988.00 83.00 36.00 39,751.00 800.00 0400 21900.00 800000 11 000 000 250.00 5,750.00 800.00 1,500.00 1,200.00 0000 0.00 3,500.00 1,000.00 0.00 600.00 11000000 225900 1,825.00 10-02-2001 01:21 PM CITY OF SANGER PAGE: 18 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 28-ENFORCEMENT/INSPECTION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 28-6000 FURNITURE & FIXTURES 0000 28-6010 COMPUTER EQUIPMENT 0000 28-6020 OTHER IMPROVEMENTS 0.00 ** CATEGORY TOTAL ** 0000 *** DEPARTMENT TOTAL *** 54,010.00 r O.OQ 0.00 0000 0.00 44,$95.28 0.00 0.00 0000 0.00 51,826.00 , 10-02-2001 01:21 PM 0 01-GENERAL 30-STREETS DEPARTMENT EXPENDITURES C I TY OF SANGER PAGE: 19 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 51-SALARIES AND BENEFITS 30-5110 REGULAR. SALARIES 0.00 30-5120 OVERTIME 0.00 30-5130 FICA 0.00 30-5135 MEDICARE 0.00 30-5140 RETIREMENT 0.00 30-5150 HEALTH INSURANCE 0.00 30-5160 WORKER'S COMPENSATIO 0.00 30-5170 T.E.C. 0.00 ** CATEGORY TOTAL ** 0.00 52-SUPPLIES AND MATERIAL i 30-5223 CHEMICAL SUPPLIES 1,000.00 30-5235 DUES AND REGISTRATIO 0.00 30-5240 TRAVEL EXPENSE 500.00 30-5245 OTHER OPERATING SUPP 0.00 ' 30-5250 MINOR TOOLS 31500.00 30-5255 WEARING APPAREL 41000.00 30-5260 SAFETY EQUIPMENT 4,000.00 ** CATEGORY TOTAL ** 13,000.00 53-MAINTENANCE AND OPERATION 30-5310 R & M BUILDING 2,Q00.00 30-5320 MOTOR VEHICLE FUEL 31450.00 30-5325 R & M MOTOR VEHICLE 7,000.00 30-5330 EQUIPMENT RENTAL 0.00 30-5345 LEASE EQUIPMENT 4/051400 30-5360 R & M OTHER 2/000900 30-5370 STREET MAINTENANCE 50,000.0O 30-5375 MINOR EQUIPMENT 1/500000 30-5380 STREET SIGNS 3,000.00 ** CATEGORY TOTAL ** 73,001.00 54-CONTRACT SERVICES `- 30-5420 CONTRACTUAL SERVICES 7,000.00 ** CATEGORY TOTAL ** 7,000.00 19,903.10 480.00 1,559.30 0.00 746.48 0.00 11376.96 33.54 24,099.38 760.00 0.00 267.59 23.78 181.26 2,018.80 1.679.65 4,931.08 1,382.75 5,193.14 6,580.13 0.00 4,101.32 59.93 39,236.80 11714.40 1,544998 59,813.45 7,689.14 7,689.14 21,320.00 500.00 11350.00 680.00 684.00 11812.00 11580.00 45.00 27,971.00 1,000.00 800.00 700.00 500.00 1,000.00 3/500900 3,500.00 11,000.00 1,000.00 5,000.00 1/000000 41000.00 3,000.00 500.00 25,000.00 21000.00 2.000.00 43,500.00 23,108.00 23,108.00 10-02-2001 01*21 PM Q I T Y O F S A N G E R PAGE: 20 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 30-STREETS DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 30-5515 ELECTRIC & GAS UTILI 40,000.00 35,770.47 30-5525 PAGERS 4Q,0.00 319971 ** CATEGORY TOTAL ** 40,400.00 60-CAPITAL OUTLAY 30-6000 FURNITURE & FIXTURES 2,000.00 30-6010 COMPUTER EQUIPMENT 0.00 30-6025 CAPITAL IMPROVEMENTS 40,000.00 30-6030 MOTOR VEHICLES 44,100.00 30~6035 STREET EQUIPMENT 0.00 30-6040 BUILDING CONSTRUCTIO 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 86,100.00 *** 219,501.00 36,090.18 194.84 0.00 16,520.00 44,027,40 0.00 0.00 60,742.24 193,365.47 35,600.00 500.00 0.00 0.00 0.00 0.00 00 500.00 141,679.00 10-02-2001 001-GENERAL 32-PARKS DEPARTMENT 01:21 PM CITY OF SANGER PAGE; 21 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 FUND EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51~SAL6RIES AND BENEFITS 32-5110 REGULAR. SALARIES 32-5115 TEMPORARY SALARIES 32-5120 OVERTIME 32-5130 FICA 32-5135 MEDICARE 32-5140 RETIREMENT 32-5150 HEALTH INSURANCE 32-5160 WORKER'S COMPENSATI 32-5170 T.E.C. * * CATEGORY TOTAL 52-SUPPLIES AND MATERIALS 32-5211 LANDSCAPE MATERIAL 32-5213 BUILDING SUPPLIES 32-5221 BEAUTIFICATION BOARD 32-5222 BOARDS & COMMISSIONS 32-5223 CHEMICAL SUPPLIES 32-5245 MINOR TOOLS 32-5255 WEARING APPAREL 32-5260 SAFETY EQUIPMENT C ** ATEGORY TOTAL ** 53-MATN'�ENANCE AND OPERATION 32-5301 GRANT APPLICATION 32-5311 R & M EQUIPMENT 32-5320 MOTOR VEHICLE FUEL 32-5325 R & M MOTOR VEHICLE 32-5329 CHRISTMAS LIGHTS 32-5333 FLAGS 32-5343 BALL FIELD MAINTEN 32-5345 LEASE EQUIPMENT 32-5347 VANDALISM REPLACEME 32-5360 R & M OTHER 32-5375 MINOR EQUIPMENT ** CATEGORY TOTAL ** 184,478.00 0.00 1/000000 11,438.00 2,675.00 7/103900 11,840.00 O 21679.00 216.00 221,429.00 1,000.00 1,500.00 21200.00 300.00 1,800.00 21500.00 11000400 1.000r00 11,300.00 FE 500.00 1,300.00 3,000.0O 31000.00 21500.00 800.00 AN 61000.00 0.00 N 200.00 0.00 2,000.00 19,300.00 146,698.37 0.00 9,281.95 11,776.59 0.00 51695.36 12,267.30 3,286.80 513.78 189,520.15 1.78 658.86 51202.53 976.34 1,541.72 1,157.71 118.50 33.3.84 9,991.28 0.00 1,493.29 5,054.93 41933.27 0.00 497.03 2,095.14 0.00 9.99 0.00 1.198.97 15,282.62 171,767.00 0.00 41500.00 11,970.00 2,435.00 7,287:00 12,104.00 2,679.OQ 252.00 212,994.00 2,000.00 21000.00 31500.00 400.00 2,300.00 21500.00 2,000.00 12000000 15,700.00 500.00 2,000.00 5,000.00 41000.00 21500.00 800.00 3,000.0O 7,500.00 200.00 1/000000 10000 00 27,500.00 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 22 PROPOSED BUDGET AS OF: SEPTEMBER 307mH, 2001 001-GENERAL FUND 32—PARKS DEPARTMENT EXPENDITURES CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET 55—ij�ILITIES 32-5520 32-5525 CELLULAR PHONES PAGERS ** CATEGORY TOTAL ** of 1,300.00 60—CAPITAL O,jI TLAY 32-6011 PARK EXPANSION 6/000000 32-6015 SPRINKLER MAINTENANC 2,300.00 32-6030 MOWING EQUIPMENT 8L000.OQ r ** CATEGORY TOTAL ** 1613OOoOO *** DEPARTMENT TOTAL *** 269,629.00 -------------- 1,317.69 4.00 670.57 7,748.00 8,418.57 224,530.31 1,600.00 10,400:00 1/000000 80000,00 19,000.00 276,794.00 10-02-2001 0.01-GENERAL 34-POOL DEPARTMENT 01:21 PM C I TY OF SANGER PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 FUND EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL 51-SALARIES AND BENEFITS 34-5115 TEMPORARY SALARIES 201000.00 341VVVV5120 OVERTIME 0.00 34-5130 FICA 11224.00 34-5135 MEDICARE 0.00 34-5160 WORKER'S COMPENSATIO 550.00 34-5170 T.E.C. 140.00 ** CATEGORY TOTAL ** 21,914.00 r 52-SUPPLIES AND MATERIALS 34-5210 OFFICE SUPPLIES 100.00 34-5223 CHEMICAL SUPPLIES 4180a.00 34-5230 ADVERTISING 50.00 34-5235 DUES & REGISTRATIONS 600.00 34-5245 OPERATING SUPPLIES P 4,000.00 34-5255 WEARING APPAREL 800.00 34111115265 CLEANING SUPPLIES 500.00 ** CATEGORY TOTAL ** 10,850.00 53-MAINTENANCE AND OPERATION 34-5310 R & M BUILDING 2/000900 341VVVV5324 R & M EQUIPMENT 10,000400 34-5360 R & M POOL 10000900 ** CATEGORY TOTAL ** 13,000.00 54-CONTRACT SERVICES <'34-5420 CONTRACTUAL SERVICES 1,000.0a 34-5440 MEDICAL PHYSICALS 1,300.00 ** CATEGORY 55-UTILITIE 34-5510 34-5515 TOTAL ** 21300.00 TELEPHONE SERVICES 400.00 ELECTRIC & GAS UTTLI 1,Og0.00 ** CATEGORY TOTAL ** 1,400.00 19,488.75 94.78 1,498.20 0.00 0.00 146.16 21,227.89 0.00 5,033.59 0.00 408.00 11876.86 414.46 145.64 7,878.55 250.28 10,259.00 116.24 10,625.52 83.50 1, 094.50 1,178.00 840.56 1,557.48 2,398.04 PAGE: 23 20,000.00 0.00 1,224.,00 0.00 550.00 140 , 00 21,914.00 200.00 41900.00 50.00 800.00 4,000.00 11300.00 50 .00 11,750.00 2,100.00 10,000.00 1„000.00 VVV 13,100.00 1,000.oa 1,500.00 2,500.00 2,200.00 10-02-2001 01#21 PM C I T Y O F S A N G E R PAGE: 24 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 34-POOL DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 60�CAPITAL OUTLAX 34-6020 CONSTRUCTION IMPROVE 8,000.00 0.00 80000000 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 8,000.00 0.00 43,3Q8.00 8,000.00 59,464.00 10-02-2001 01:21 PM 001-GENERAL FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES ....w ri; CITY OF SANGER PAGE: 25 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PROPOSED _-__---------------------------------------------------------------BUDGET__- 5?�SAL�RIFS]D BENEFIT" 36-5110 REGULAR SALARIES 33,212.00 36-5120 OVERTIME 1/000000 36-5130 FICA 2/059000 36-5135 MEDICARE 482*00 36-5140 RETIREMENT 1/279900 36-5150 HEALTH INSURANCE 11480.00 36-5160 WORKER'S COMPENSATIO 414.00 36-5170 T.E.C. 36 00 ** CATEGORY TOTAL ** 39,962.00 52- UPPLIES AND MATERIALS 36-5235 DUES & REGISTRATION 100.00 36-5240 TRAVEL EXPENSE 100.00 36-5245 MECHANIC SHOP SUPPLI 600.00 36-5255 WEARING APPAREL 600.00 36-5265 CLEANING SUPPLIES _ 500 00 ** CATEGORY TOTAL ** 1,900.00 53�NA INTENANCE AND OPERATION ,: 36-5310 R & M BUILDING 36-5320 MOTOR VEHICLE FUEL 36-5325 R & M MOTOR VEHICLE 36-5327 R & M OTHER 36-5330 EQUIPMENT RENTAL 36-5345 LEASE/PURCHASE EQUIP 36-5360 REPAIR & MAINT. EQ 36-5375 MINOR EQUIPMENT ** CATEGORY TOTAL ** 700.00 400.00 700.00 0.00 0.00 750.00 UI 500.00 4r525S00 7,575.00 54-CONTRACT SERVICES 36-5420 CONTRACTUAL SERVICES .0.00 ** CATEGORY TOTAL ** X-T-D ACTUAL 32,$99.94 83.24 2,385.86 0.00 1,204.09 0.00 909099 72.45 37, 555.57 15.00 0.00 600.24 499.45 516405 1, 630.74 370.66 485.41 578.40 0.00 222.77 63.91 5 349 0.00 17 7,070.32 a.00 33,856.00 1/000600 21161.00 506.00 1,293.00 11988000 638.00 36 00 41,478.00 100.p0 100.00 600.00 600.00 700.. 00 2,100.00 700.00 850.00 800.00 0.00 0.00 222.00 500.00 4,525.00 7,59?.00 ....�1+t5..�i £�-t ., l'u 10-02-2001 01:21 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PAGE: 26 001-GENERAL FUND 36-1.TEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET �S-UTILITIES 36-5510 - TELEPHONE SERVICES 50.00 36-5515 ELECTRIC & GAS UTILI 11400*00 36-5520 CELLULAR PHONE 0000 ** CATEGORY TOTAL ** 1,450.00 60-CAPITAL OUTLAY 36-6020 MECH.SHOP IMPROVEMEN 21500*00 36-6030 MOTOR VEHICLES 3.165.00 ** CATEGORY TOTAL ** 5/665900 *** DEPARTMENT TOTAL *** 56,552.00 195.98 21576*50 0900 2,772.48 1,499.93 3� 163.32 4,663.25 53,692.36 50.00 2/800000 250,00 3,100.00 2,500.00 3.165.00 5,665.00 59,940.00 10-02-2001 01#21 PM C I T Y O.F S A N G E R PAGE; 27 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 40-SULLIVAN CENTER DEPARTMENT EXPENDITURES CURRENT. Y-T�D PROPOSED BUDGET ACTUAL BUDGET 52-SUPPLIE8 AND MATERIA 40-5215 FOOD 0.00 59.01 100.00 40-5245 JANITORIAL & BLD. SU 500.Q0 401415 _ 450.00 ** CATEGORY TOTAL ** 500.00 460.16 550.00 53-MAINTENANCF� AND 02ERATION 40-5310 R & M BUILDING 1/000000 463.50 1/000000 40-5375 MINOR EQUIPMENT 100.00 0*00 _ 200.00 r ** CATEGORY TOTAL ** 11100.00 463.50 11200*00 54-CONTRACT SERVICES 40-5420 CONTRACTUAL SERVICES 6,$00.00 5t038.00 6480.0.00 ** CATEGORY TOTAL ** 6,800.00 51038.00 61800.00 55-UTILITIES 40-5510 TELEPHONE SERVICES 575.00 526.18 600.00 " 40�5515 ELECTRIC & GAS UTILI ls300.00 1,451972 11300.00 ** CATEGORY TOTAL ** 1,875.00 11977.90 1/900000 60-CAPITAL OUTLAY 40-6020 BLDG, IMPROVEMENTS 0.00 0.00 31200.00 40-6040 FURNITURE & FIXTURES 0.00 0.00 0.00 `' ** CATEGORY TOTAL ** 0.00 0.00 31200.00 *** DEPARTMENT TOTAL *** 10,275.00 7/939956 13,650.00 10-02-2001 01#21 PM C I T Y O F S A N G E R PAGE: 28 001-GENERAL 42-LIBRARY DEPARTMENT FUND EXPENDITURES PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 CURRENT BUDGET 51-SALARIES AND BENEFIJS 42-5110 REGULAR SALARIES 56,976900 42-5115 'TEMPORARY SALARIES 11350*00 42-5120 OVERTIME 0000 42-5130 FICA 3,533.00 42-5135 MEDICARE 826.00 42-5140 RETIREMENT 21194.00 42-5150 HEALTH INSURANCE 2,960.00 42-5160 WORKER'S COMPENSATIO 103.00 42�5170 T.E.C. 72.00 ** CATEGORY TOTAL ** 68,014.00 52-SUPPLIESAND MATERIALS 42-5210 OFFICE SUPPLIES 1/400900 42-5215 FOOD 40.00 42-5220 POSTAGE 740.00 42-5222 BOARDS & COMMISSION 350.00 42-5225 MAGAZINES & SUBSCRIP 990000 42-5235 DUES & REGISTRATIONS 105.00 42-5240 TRAVEL EXPENSE 250.00 42-5245 OTHER OPERATING SUPP 0.00 42-5265 CLEANING SUPPLIES 400.00 42-5270 PROGRAMS AND LIBRARY 2,000.00 ** CATEGORY TOTAL ** 6,275.00 53-MAINTENANCE AND OPERATINN 42-5310 R & M BUILDING 1,600.00 42-5312 R & M OFFICE EQUIPME 25090,0 ** CATEGORY TOTAL ** 1,850.00 54-CONTRACT SERVICES 42-5420 CONTRACTUAL SERVICES 70.0,00 ** CATEGORY TOTAL ** 700.00 Y-T-D ACTUAL 55,311.29 0000 99.75 4,142.47 0000 11 990 o 55 3,572.40 117.08 135.24 65,368.78 1,124.22 17.77 463.34 40900 996.78 103.00 179.82 0.00 314.89 1,274961 4,514.43 2,054.37 ,75 .00 2,129.37 812.65 �•• as .~9 52,815.00 0000 0000 31275*00 766400 1,959:00 3/976400 103000 72 ,-00 62,966.00 1,800.OQ 40.00 740.00 350.00 990000 250.00 400900 0.00 400.00 2AQQ*00 6,970.00 1,200.00 300.00 1,500.00 1,200.00 10-02-2001 01*21 PM C I T Y O F S A N G E R PAGE• 29 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 42-LIBRARY DEPARTMENT EXPENDITURES CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET 55--UTIL�TTES 42-5510 TELEPHONE SERVICES 1/500000 42�5515 ELECTRIC & GAS WILI .6,600.00 ** CATEGORY TOTAL ** 8,1Q0.00 1,689.02 7oJ04.61 8,793.63 FO—CAPITAL OUTLAY 42-6040 FURNITURE & FIXTURES 2,750.00 1,214.70 42-6050 BOOKS 6,0000.00 5r923.84 '' ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 8,750.00 *** 93,689.00 7,138.54 88,757.40 8,400.00 9,100.00 90,136.00 10-02-2001 01*21 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PAGE; 30 )01—GENERAL FUND 44—COMMUNITY CENTER ')EPARTMENT EXPENDITURES CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET 2, SUPPLIES AND MATERIALS 44-5211 LANDSCAPE 300.00 64-5213 BUILDING SUPPLIES 1,500.00 64-5223 CHEMICAL SUPPLIES 100.00 ** CATEGORY TOTAL ** 1,900.00 "53—MAINTENANCE AND OPERATION 44-5310 R & M BUILDING 1/500000 14-5327 R & OTHER 500:00 14-5347 VANDALISM REPLACEMEN 300.00 44-5375 MINOR EQUIPMENT 200.00 k* CATEGORY TOTAL ** 55-UTILIT�„ES 14-5515 2,500.00 ELECTRIC & GAS UTIL,�, 1,000.00 ** CATEGORY TOTAL ** 0 — CAPITAL OUTLAY 44-6030 EQUIPMENT l4-6040 FURNITURE & FIX 114-6045 LEASE EQUIPMENT ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** 1,000.00 200.00 TURF 2,000.00 0.00 2,200.00 7,600.00 0.00 247.00 0.00 247.00 1,477.13 0.00 0.00 100.00 1,577.13 1.332.36 1,332.36 0.00 650.00 0.00 650.00 3,806.49 300.00 1/500000 100.00 1,900.00 3,000.00 500.00 300.00 200.00 4,000.00 2,000.00 200.00 5,000.00 lo200.00 6,400.00 14,300.00 ep 1 10-02-2001 01*21 PM C I T Y 0.F S A N G E R PAGE: 31 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 60-TAX SERVICES DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------- 54-CONTRACT SERVICES 60-5420 CONTRACTUAL SERVICES 71600*00 60-5430 POSTAGE 0000 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL t 8,011.94 0000 8,011.94 8,011.94 7,300.00 0 00 7,300.00 7,300.00 -------------- ' �:' t , 10-02-2001 01#21 PM C I T Y O F S A N G E R PAGE: 32 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 62-HEALTH SERVICES DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 62-5420 HEALTH SERVICES ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** 3,300.00 3,300.00 2,300.00 2,300.00 4,000.00 4,000.00 r.. t, 1 s 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 33 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 64-AMBULANCE SERVICES DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 64~5420 CONTRACTUAL SERVICES 52,000.00 39.750.00 '** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 52,OOO.OQ *** 52,000.00 39,750.00 39,750.00 52,000.00 52,000.00 is I 10-02-2001 01#21 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PAGE: 34 001-GENERAL FUND 66-SOLID WASTE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS 66-5115 TEMPORARY SALARIES 0.00 0.00 66-5130 FICA 0.00 0.00 66-5135 MEDICARE 0.00 0.00 66-5160 WORKER'S COMPENSATIO 0.00 0.00 66-5170 T.E.C. 0.00 0.00 ** CATEGORY TOTAL ** 0.00 0.00 52-SUPPLIES AND MATERIALS r 66-5235 PERMIT FEES 0.00 0.00 66-5245 OTHER OPERATING SUP300.00 0.00 ** CATEGORY TOTAL ** 300.00 53-MAINTENANCE AND OPERATION 66-5390 COLLECTION CONTRACT 257,220.00 ** CATEGORY TOTAL ** 257,220.00 �4-CONTRACT SERVICES 66-5420 CONTRACTUAL SERVICES 6,000.00 ** CATEGORY TOTAL ** 6,000.00 55-UTILITIES 66-5510 TELEPHONE SERVICES 0.00 66-5515 ELECTRIC & GAS UTILI 0.00 ** CATEGORY TOTAL ** 0.00 188,004.97 95.296.25 95,296.25 0.00 0.00 0.00 *** DEPARTMENT TOTAL *** 263,520.00 283,301.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00 252,900.00 252,900.00 6,000.00 0.00 0.00 0.00 259,200.00 PAGE: 35 10-02-2001 01#21 PM C I T Y O F S A'N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 001-GENERAL FUND 70-DEBT SERVICE DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL LolplegV ..••i �r ---------------------------------------------------------------------------- 70-DEBT SERVICE 70-7001 94 CO'S DEBT SERVICE 120,000.00 "i70-7002 94 CO'S INT.PAYMENT 82,440.00 70-7003 94 CO'S BD FEES 0600 70-7004 CO 94 EXPENSE 0.00 70-7005 LEASE-MIDWEST BK (24 0400 70-7006 LEASE PAYMENTS(POLIC 0000 70-7007 LEASE PAYMENTS(COMP. 0000 70-7008 LEASE PAYMENTS (SIRE 0.00 70-7009 LEASE PAYMENTS (FIRE 0900 70-7010 LEASE PAYMENTS(BLDG. 0.00 70-7011 LEASE PAYMENT (MECH. 0.00 70-7012 N/P CAPITAL IMPROVEM 0000 70-7013 N/P CAPITAL IMPROVEM 0000 ** CATEGORY TOTAL ** 202,440.00 *** DEPARTMENT TOTAL *** 202,440.00 *** TOTAL EXPENDITURES *** 2,323,063.,00 *** END OF REPORT *** 0.00 41,220.00 636.00 0000 0000 0000 0000 0000 0.00 0000 0000 0.00 0400 41,856.00 41,856.00 1,996,676.78 125,000.00 75,720.00 700.00 0000 24,469.00 22,144:00 8,805.00 36,260*00 14,576.00 5/529900 528.00 90,000000 0000 403,731.00 403,731.00 2,416,051.00 �10-02-2001 01#21 PM CI TY OF SANGER PAGE: l PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND ••&J%Mlelwiozxl IUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- REVENUE SUMMARY WATER SEWER SANITATION ELECTRIC GROUP WATER TAPS SEWER TAPS CONNECT FEES OTHER INCOME INTEREST MISCELLANEOUS INCOME BUDGET TRANSFER *** TOTAL REVENUES *** EXPENDITURE SUMMARY 00-NON-DEPARTMENTAL "10-MAYOR AND COUNCIL 15-ADMINISTRATION 19-DATA PROCESSING !i36-VEHICLE MAINTENANCE 50-WATER 52-WASTE WATER COLLECTION 54-WASTE WATER TREATMENT f 58-ELECTRIC -70-DEBT SERVICE *** TOTAL EXPENDITURES *** * REVENUES OVER (UNDER) EXP.* 760,00Q.00 530,000.00 0.00 31089,330900 90,000.00 90,000000 20,000.00 71 000.00 35,000.00 15,000.00 ( 525,603.00) 4,110,727.00 0.00 10,060.00 145,641.00 184,338.00 55,552.00 650,782.00 76,000.00 133,570.00 2,477,440.68 371.590.00 4,104,973.68 5,753.32 648,113.85 431,485.26 ( 24,833.64) 3,264,887.96 64,500.00 63,000.0O 18,620.74 9,642.75 027,517.44 1,323,680.45 ( 476.166.81) 5,350,448.00 1,207,876.51 4,092.19 151,169.75 183,664.22 54,325.19 542,707.91 74,660.88 132,626.13 2,657,926.60 304,327o79 5,313,377.17 37,070.83 780,000.00 540,000.00 0.00 3,632,000.00 90,000000 901000:00 20,000.00 9/000000 35,000.00 25,000.0O ( 402.971.00) 4,818,029.00 0.00 5,735.00 155,171.00 199,762.00 60,468.00 632,509.00 89,000.00 178,040.00 3,031,383.00 465,961.00 4,818,029.00 0.00 ... ._ a..0 0 r L .. 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 2 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET WATER !00-4000 UTILITY UNRESOLVE DI 0000 00-4101 UNRESOLVE CUSTOMER'S 0000 00-4110 WATER BILLING 760,000.0O ** REVENUE CATEGORY TOTAL ** 760,000.0O SEWER 00-4120 SEWER BILLING 530 000 00 ** REVENUE CATEGORY TOTAL ** 530,000.0O SANITATION 00-4130 SANITATION BILLING 0.00 ** REVENUE CATEGORY TOTAL ** ** REVENUE CATEGORY TOTAL ** WATER TAPS 00-4200 WATER TAPS ** REVENUE CATEGORY TOTAL ** SEWER TAPS 00-4220 SEWER TAPS ** REVENUE CATEGORY TOTAL ** 000 . 3,022,000.00 0.00 0.00 0000 67,330.00 3,089,330.00 90 000.00 90,000.00 90,000.00 648,113.85 431,485.26 431,485.26 ( 24,833.64) ( 24,833.64) 2,715,060.78 16,537.61 446,808.30 183.00 86,298.27 3,264,887.96 64,500.00 63,000.00 63,000.00 780,000.00 540,000.00 540,000.00 0.00 0.00 3,032,000.00 18,000.00 510,000000 0000 72,000*00 3,632,000.00 90.000.00 90,000.00 90,000.00 90,OOO.Q0 10-02-2001 01:21 PM C I TY OF SANGER PAGE: 3 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 'CONNECT FEES 00-4300 CONNECT FEES 201000.00 00-4400 SALES TAX 0.00 ** REVENUE CATEGORY TOTAL ** 201000.00 OTHER INCOME 00-4500 METER BASES 0.00 00-4510 SAWSET POLE FEE 51004.00 00-4520 DELQ. ACCT. ARRS. 21000.00 00-4530 POLE CONTRACT FEES 0.00 00-4540 MINOR TOOLS 0.00 00-4550 OVER & UNDER E.F. 0.00 ** REVENUE CATEGORY TOTAL ** 7,000.00 INTEREST 00-4800 INTEREST INCOME E.F. 35,000.00 00-4801 INTEREST INCOME DEBT 0.00 00-4802 INTEREST 91 SERIES 0.00 ** REVENUE CATEGORY TOTAL ** 35,000.00 MISCELLANEOUS INCOME °"-00-4900 00-4910 00-4920 00-4930 00-4935 00-4940 00-4945 00-4980 00-4981 TRSF FR DEPS. PER AU 0.00 MISC. INCOME ENTR.FD 15,000.00 INSUFF. CHECKS RECOV 0.00 RETURN CHECK FEES 0.00 WALMART PROCEEDS FOR 0.00 DUE TO E.F. FROM 96 0.00 TX.CAPITAL FD. PROCE 0.00 GNB LOAN PROCEEDS 0.00 DUE TO GF FROM EF PY 0.00 ** REVENUE CATEGORY TOTAL ** 15,000.00 19,442.44 ( 821.70) 18,620.74 0.00 11 810 a 00 657.17 7, 111.50 0.00 64.08 9,642.75 12,403.89 8,691.70 6 421 85 27,517.44 0.00 47,821.59 0.00 1,475.00 416,488.01 0.00 673,895.85 184,000.00 0.00 11323,680.45 20,000.00 0 00 20,000.00 0.00 1/000000 1/000000 7,000.00 0.00 0.00 9,000.00 35,000.00 0.00 0.00 35,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 TRSF FR DEPS. PER AU 0.00 MISC. INCOME ENTR.FD 15,000.00 INSUFF. CHECKS RECOV 0.00 RETURN CHECK FEES 0.00 WALMART PROCEEDS FOR 0.00 DUE TO E.F. FROM 96 0.00 TX.CAPITAL FD. PROCE 0.00 GNB LOAN PROCEEDS 0.00 DUE TO GF FROM EF PY 0.00 ** REVENUE CATEGORY TOTAL ** 15,000.00 19,442.44 ( 821.70) 18,620.74 0.00 11 810 a 00 657.17 7, 111.50 0.00 64.08 9,642.75 12,403.89 8,691.70 6 421 85 27,517.44 0.00 47,821.59 0.00 1,475.00 416,488.01 0.00 673,895.85 184,000.00 0.00 11323,680.45 20,000.00 0 00 20,000.00 0.00 1/000000 1/000000 7,000.00 0.00 0.00 9,000.00 35,000.00 0.00 0.00 35,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 10-02-2001 01*21 PM C I T Y O F S A N G E R PAGE: 4 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- BUDGET TRANSFER 00-4990 BUDGET TRANSFERS (0( 525,603.00) " 00-4991 SANITATION TRANSFER 0400 ** REVENUE CATEGORY TOTAL ** ( 525,603.00) *** TOTAL REVENUES *** 4,110,727.00 r ( 476,166.81) ( 402,971.00) 0.00 0.00 ( 476,166.81) ( 402,971*00) 5,350,448.00 4,818,029.00 _.. ,. _ _ _ '10-02-2001 O1:21 PM C I T Y O F S A N G E R PAGE: 5 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 '008-ENTERPRISE FUND 00-NON-DEPARTMENTAL ..:DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- '70-DEBT SERVICE 00-7006 99 REV. BOND INTERES 0.00 00-7007 99 REV. BOND FEES 0.00 00-7014 SOUTH STEMMONS SEWER 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** 0.00 0.00 J 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 0.00 0.00 tl 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 6'. PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 10-MAYOR AND COUNCIL DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS 10-5110 REGULAR SALARIES 0.00 10-5160 WORKER'S COMPENSATIO 10.00 ** CATEGORY TOTAL ** 10.00 ;'52-SUPPLIES AND MATERIALS 10-5210 OFFICE SUPPLIES 900.00 10-5215 FOOD 650.00 10-5220 POSTAGE 400.00 10-5225 MAPS & SUBSCRIPTIONS 450.00 10-5235 DUES & REGISTRATIONS 11200.00 10-5240 TRAVEL EXPENSE 800.00 10-5245 OTHER OPERATING SUPP 0.00 ** CATEGORY TOTAL ** 54-CONTRACT SERVICES 10-5420 CONTRACTUAL ** CATEGORY TOTAL ** 4,400.00 SERVICES 4.950.00 4,950.00 60-CAPITAL OUTLAY 10-6060 FURNITURE & FIXTURES 700.00 ** CATEGORY TOTAL ** 700.00 *** DEPARTMENT TOTAL *** 10,060.00 0.00 26.63 26.63 733 .46 360.65 399.50 553.00 513.70 335.28 0.00 2,895.59 825.00 344.97 344.97 4,092.19 0.00 35.00 35.00 900.00 400.00 400.00 600.00 11200.00 800.00 400.00 4,700.00 0.00 0.00 1,000.00 5,735.00 10-02-2001 01*21 PM C I TY OF SANGER PAGE: 7 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES CURRENT BUDGET Y-T-D ACTUAL ---------------------------------------------------------------------------- 51-SALARIES AND BENEFITS 15-5110 REGULAR SALARIES 58,650.00 15-5120 OVERTIME 0.00 15-5130 FICA 31636.00 15-5135 MEDICARE 850.00 15-5140 RETIREMENT 21258.00 15-5150 HEALTH INS 11480.00 15-5160 WORKER'S COMPENSATIO 63.00 15-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 66,973.00 52-SUPPLIES AND MATERIALS 15-5210 OFFICE SUPPLIES 750.00 15-5215 FOOD 400.00 15-5220 POSTAGE 400.00 15-5225 MAPS & SUBSCRIPTIONS 100.00 15-5230 ADVERTISING 31000.00 15-5235 DUES & REGISTRATIONS 1/000000 15-5240 TRAVEL EXPENSE 11200.00 15-5245 JANITORIAL SUPPLIES 1/000000 15-5275 FILING FEES (PLATS,L 0.00 ** CATEGORY TOTAL ** 53-MAINTENANCE AND OPERATION 15-5310 R & M BUILDING 15-5320 R & M MOTOR VEHICLE 15-5325 R & M VEHICLE ** CATEGORY TOTAL ** 54-CONTRACT SERVICES 7,850.00 1,125.00 300.00 500.00 1,925.00 "•' 15-5410 TML INSURANCE 23,227.00 15-5420 CONTRACTUAL SERVICES 12,700.00 15-5425 LEGAL SERVICES 5/000000 15-5430 AUTO ALLOWANCE 21700.00 15-5440 MEDICAL SERVICES 11600.00 15-5450 ENGINEERING FEES (PL 6,000.00 ** CATEGORY TOTAL ** 51,227.00 57,528.31 0.00 41209.53 0.00 2,122.04 2,026.24 56.59 27.00 65,969.71 756.83 85.47 266.58 43.25 3/569943 1,030.48 810.64 786.97 1 554 52 8,904.17 589.13 2.50 9.92 601.55 25,331.55 12,237.00 61662.20 2,700.00 1,030.00 10,328.98 58,289.73 58,125.00 0.00 3,604.00 843.00 2,157.00 11988.00 63.00 36.00 66,816.00 750.00 200.00 400.00 100.00 41500.00 1/000000 11200.00 1/000000 300.00 9,450.00 2,600.00 300.00 500.00 3,400.00 25,500.00 13,000.00 6/500900 2,700.00 11600.00 7,100.00 56,400.00 10-02-2001 01:21 PM C I TY OF SANGER PAGE: $ PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 55-UTILITIES 15-5510 TELEPHONE SERVICES 4,660.00 6,206.56 15-5515 ELECTRIC & GAS UTILI 2/000400 2,395.06 15-5520 CELLULAR TELEPHONE 0.00 0.00 ** CATEGORY TOTAL ** 6,660.00 60-CAPITAL OUTLAY "15-6010 COMPUTER EQUIPMENT 111006.00 ** CATEGORY TOTAL ** ''I*** DEPARTMENT TOTAL 11, 006. 00 *** 145,641.00 8,601.62 • 8,802.97 151,169.75 6,600.00 2,300.00 0.00 8,900.00 10,205.00 155,171.00 LO-02-2001 01021 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PAGE: 9 )08-ENTERPRISE FUND 19-DATA PROCESSING DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL 31-SALARIES AND BENEFITS 19-5110 REGULAR SALARIES 130,456400 19-5115 TEMPORARY SALARIES 0.00 L9-5120 OVERTIME 61550.00 19-5130 FICA 81088.00 19-5135 MEDICARE 11892.00 L9-5140 RETIREMENT 5,023.00 19-5150 HEALTH INSURANCE 71400.00 19-5160 WORKER'S COMPENSATIO 379.00 "!L9-5170 T.E.C. 180�.00 ** CATEGORY TOTAL ** S2-SUPPLIES AND MATERIAL 19-5205 DATA PROCESSING 119-5210 OFFICE SUPPLIES L9-5220 POSTAGE 19-5245 OTHER OPERATING 19-5250 MINOR TOOLS ** CATEGORY TOTAL ** 996800 15,. SUPP 4,100.00 215OOoOO 5/800000 SUPP 0.00 0.00 12,400.00 .�3-MAINTENANCE AND OPERATION !;'19-5315 R & M MACHINES 11,270.00 ** CATEGORY TOTAL ** llr270oOO ''34-CONTRACT SERVICES 19-5420 CONTRACTUAL SERVICES 700.00 "** CATEGORY TOTAL ** 700.00 50-CAPITAL OUTLAY 19-6010 COMPUTER EQUIPMENT 0.00 19-6060 OTHER EQUIPMENT 0.00 `** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 0.00 *** 184,338.00 128,380.99 0.00 4,741.90 9/697905 0.00 4,873.91 9,970.81 282.59 148.16 158,095.41 4,284.74 1,858.91 51527.26 0.00 0.00 11,670.91 12,015.90 12,015.90 900.00 982.00 0 00 982.00 183,664.22 to ..••w r 134,956.00 0.00 6,550.00 81 773 .00 21052.00 6,009.00 91940.00 380.00 180.00 168,840.00 4,100.00 21000900 51800.00 0.00 0.00 11,900.00 13,322.00 700.00 5,000.00 0.00 5,000.00 199,762.00 ** CATEGORY TOTAL ** 996800 15,. SUPP 4,100.00 215OOoOO 5/800000 SUPP 0.00 0.00 12,400.00 .�3-MAINTENANCE AND OPERATION !;'19-5315 R & M MACHINES 11,270.00 ** CATEGORY TOTAL ** llr270oOO ''34-CONTRACT SERVICES 19-5420 CONTRACTUAL SERVICES 700.00 "** CATEGORY TOTAL ** 700.00 50-CAPITAL OUTLAY 19-6010 COMPUTER EQUIPMENT 0.00 19-6060 OTHER EQUIPMENT 0.00 `** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 0.00 *** 184,338.00 128,380.99 0.00 4,741.90 9/697905 0.00 4,873.91 9,970.81 282.59 148.16 158,095.41 4,284.74 1,858.91 51527.26 0.00 0.00 11,670.91 12,015.90 12,015.90 900.00 982.00 0 00 982.00 183,664.22 to ..••w r 134,956.00 0.00 6,550.00 81 773 .00 21052.00 6,009.00 91940.00 380.00 180.00 168,840.00 4,100.00 21000900 51800.00 0.00 0.00 11,900.00 13,322.00 700.00 5,000.00 0.00 5,000.00 199,762.00 10-02-2001 01*21 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PAGE: 10 008-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL 51-SALARIES AND BENEFITS 36-5110 REGULAR SALARIES 33,212.00 36-5120 OVERTIME MECH. 1/000000 36-5130 FICA 21059.00 36-5135 MEDICARE 482.00 36-5140 RETIREMENT 11279.00 36-5150 HEALTH INSURANCE 11480.00 36-5160 WORKER'S COMPENSATIO 414.00 36-5170 T.E.C. 36.00 r ** CATEGORY TOTAL ** 39,962.00 52-SUPPLIES AND MATERIALS 36-5235 DUES & REGISTRATIONS 100.00 36-5240 TRAVEL EXPENSE 100.00 36-5245 MECHANIC SHOP SUPPLI 600.00 36-5255 WEARING APPAREL 600.00 36-5265 CLEANING SUPPLIES 500.00 ** CATEGORY TOTAL ** 1,900.00 53-MAINTENANCE AND OPERATION 36-5310 R & M BUILDING 700.00 36-5320 MOTOR VEHICLE FUEL 400.00 36-5325 R & M MOTOR VEHICLE 700.00 36-5345 LEASE/PURCHASE EQUIP 750.00 36-5360 REPAIR & MAINT. EQUI 500.00 36-5375 MINOR EQUIPMENT 4.525.00 ** CATEGORY TOTAL ** 7,575.00 54-CONTRACT SERVICES 36-5420 CONTRACTUAL SERVICES 0.00 ** CATEGORY TOTAL ** 0.00 55-UTILITIES �` 36-5510 36-5515 36-5520 32,899.96 83 .26 21385.20 0.00 1,211.61 31937.48 545.97 0.00 41,063.48 0.00 0.00 595.80 284.45 516.14 1,396.39 370.65 485.36 568.75 222.75 63.89 2 738.19 4,449.59 0.00 0.00 TELEPHONE SERVICES 50.00 175.98 ELECTRIC & GAS UTILI 1,400.00 2,576.51 CELLULAR PHONE 0 00 0.00 ** CATEGORY TOTAL ** 1,450.00 2,752.49 PROPOSED BUDGET 33,856.00 1/000000 21161.00 506.00 11293.00 11 988 .00 638.00 36.00 41,478.00 100.00 100.00 600.00 600.00 700.00 2,100.00 700.00 850.00 800.00 750.00 500.00 4 525 00 8,125.00 0.00 0.00 50.00 2,800.00 250.00 3,100.00 10-02-2001 01:21 PM C I T Y O F S A N G E R PAGE: 11 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 60-CAPITAL OUTLAY 36-6020 MECH. SHOP IMPROVEME I1500.00 36-6030 MOTOR VEHICLES 3,165.00 36-6060 OTHER EQUIPMENT 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 4,665.00 *** 55,552.00 -------------- -------------- 1,499.92 3,163.32 0.00 4,663.24 54,325.19 -------------- -------------- 2,500.00 3,165.00 0.00 5,665.00 60,468.00 -------------- -------------- 10-02-2001 01*21 PM 008-ENTERPRISE FUND 50-WATER DEPARTMENT EXPENDITURES C ITY OF SANGER PAGE : 12 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- `''S1-SALARIES AND BENEFITS 50-5110 REGULAR SALARIES 198,812900 189,461.05 204,849.00 50-5120 OVERTIME 51000.00 81509.73 10,000.00 50-5130 FICA 12,326.00 141643.02 13,321.00 50-5135 MEDICARE 21883.00 0.00 3/116900 50-5140 RETIREMENT 71665.00 71247.48 71971.00 50-5150 HEALTH INSURANCE 10,360.00 91891.00 13,916:00 50-5160 WORKER'S COMPENSATIO 51928.00 51224.24 61000.00 50-5170 T.E.C. 288.00 372.51 216.00 ** CATEGORY TOTAL ** 243,262.00 235,349.03 259,389.00 �i52-SUPPLIES AND MATERIALS 50-5210 OFFICE SUPPLIES 300.00 699.88 300.00 50-5215 FOOD 350.00 280.25 350.00 50-5220 POSTAGE 1/000000 713.01 1/000000 50-5223 CHEMICAL SUPPLIES 51000.00 21906.41 5/000900 50-5230 ADVERTISING (WA. DRI 0.00 315.00 0.00 50-5235 DUES & REGISTRATIONS 21500.00 11030.00 21500.00 50-5240 TRAVEL EXPENSE 11000.00 249.04 1/000000 50-5245 JANITORIAL SUPPLIES 350.00 238.31 350.00 50-5250 MINOR TOOLS 31000.00 31147.89 41000.00 50-5255 WEARING APPAREL 31000.00 21654.68 31000.00 50-5260 SAFETY EQUIPMENT 11500.00 1,168.54 61500.00 50-5265 CLEANING SUPPLIES 100.00 0.00 100.00 ** CATEGORY TOTAL ** 18,100.00 13,403.01 24,100.00 53-MAINTENANCE AND OPERATION 50-5310 R & M BUILDING 21000.00 11483.58 21000.00 50-5320 MOTOR VEHICLE FUEL 10,000000 10,489.61 15,000000 50-5325 R & M MOTOR VEHICLE 3,500.00 31711.06 51000.00 50-5335 PERMIT FEES 51000.00 1/483955 51000.00 50-5345 LEASE EQUIPMENT 35,000.00 261990.92 351000.00 50-5358 WATER MAIN & VALES 15,000.00 31815.80 15,000.00 50-5360 R & M OTHER 50,000000 60,342.10 50,000.00 50-5372 WATER METER & BOXES 16,000.00 12,063.07 16,000.00 50-5377 WATER TESTING 61000.0O 41533.76 6,000.00 50-5385 WATER PURCHASE 60.000.0O 50,950.35 45.000.00 ** CATEGORY TOTAL ** 202,500.00 1751863.80 1941000.0O 10-02-2001 01*21 PM C I T Y O F S A N G E R PAGE: 13 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 50-WATER DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET --------------------------------------------------------------------=------- 54-CONTRACT SERVICES 50-5420 CONTRACTUAL SERVICES 137,000200 87,760.22 90,000.00 ** CATEGORY TOTAL ** 55-UTILITIES 50-5510 50-5515 50-5520 50-5525 TELEPHONE ELECTRIC CELLULAR PAGERS '** CATEGORY TOTAL ** 137,000.00 SERVICES 900.00 & GAS UTILI 25,000.00 PHONE 1,200.00 820 .00 e 27,920.00 50-6000 FURNITURE & FIXTURE 0.00 50-6010 COMPUTER EQUIPMENT 2,000.00 50-6020 OTHER IMPROVEMENTS 20,000.00 50-6030 MOTOR VEHICLES 0.00 50-6040 BUILDING CONSTRUCTIO 0.00 50-6060 OTHER EOUIPMENT 0000 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 22,000.00 *** 650,782.00 -------------- -------------- 87,760.22 1,108.41 25,595.80 867.82 985.83 28,557.86 0.00 1,773.99 0.00 0.00 0.00 0.00 1,773.99 542,707.91 90,000.00 1,000.00 40,000.00 1,200.00 820.00 43,020.00 0.00 2,000.00 20,000000 0.00 0.00 0.00 22,000.00 632,509.00 TELEPHONE ELECTRIC CELLULAR PAGERS '** CATEGORY TOTAL ** 137,000.00 SERVICES 900.00 & GAS UTILI 25,000.00 PHONE 1,200.00 820 .00 e 27,920.00 50-6000 FURNITURE & FIXTURE 0.00 50-6010 COMPUTER EQUIPMENT 2,000.00 50-6020 OTHER IMPROVEMENTS 20,000.00 50-6030 MOTOR VEHICLES 0.00 50-6040 BUILDING CONSTRUCTIO 0.00 50-6060 OTHER EOUIPMENT 0000 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 22,000.00 *** 650,782.00 -------------- -------------- 87,760.22 1,108.41 25,595.80 867.82 985.83 28,557.86 0.00 1,773.99 0.00 0.00 0.00 0.00 1,773.99 542,707.91 90,000.00 1,000.00 40,000.00 1,200.00 820.00 43,020.00 0.00 2,000.00 20,000000 0.00 0.00 0.00 22,000.00 632,509.00 ... _ f 10-02-2001 01*21 PM C I T Y O F S A N G E R PAGE: 14 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 52-WASTE WATER COLLECTION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFIT 52-5110 REGULAR SALARIES 52-5120 OVERTIME 52-5130 FICA 52-5135 MEDICARE 52-5140 RETIREMENT 52-5150 HEALTH.INSURANCE 52-5160 WORKER'S COMPENSAT 52-5170 T.E.C. ** CATEGORY TOTAL ** 52-5223 CHEMICAL SUPPLIES 52-5260 SAFETY EQUIPMENT 52-5265 CLEANING SUPPLIES ** CATEGORY TOTAL ** 0.00 IO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 r 0.00 9,000.00 61000.00 0.00 15,000.00 53-MAINTENANCE AND OPERATION 52-5315 R & M LIFT STATION 20,000.00 52-5320 MOTOR VEHICLE FUEL 0.00 52-5325 R & M MOTOR VEHICLE 21000.00 52-5345 LEASE EQUIPMENT 231000.00 52-5360 R & M TOOLS 3.000.00 ** CATEGORY TOTAL ** 48,000.00 54-CONTRACT SERVICES 52-5420 CONTRACTUAL SERVICES 5,000.00 ** CATEGORY TOTAL ** 51000.00 F 55-UTILITIES _ 52-5515 ELECTRIC & GAS UTILI 51000.00 CATEGORY TOTAL ** 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,331.22 2,118.85 0.00 11,450.07 17,349.29 0.00 21861.68 121370.29 2,310a46 34,891.72 17,606.50 17,606.50 6,124.58 0.00 0.00 9,331.22 2,118.85 0.00 11,450.07 17,349.29 0.00 21861.68 121370.29 2,310a46 34,891.72 17,606.50 17,606.50 6,124.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 6,000.00 0900 21,000.00 20,000.00 0.00 21000.00 23,000.00 10, 000.00 55,000.00 5,000.00 5,000.00 r .l'1. L.. .., _ 10-02-2001 01#21 PM C I T Y O F S A N G E R PAGE: 15 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 52-WASTE WATER COLLECTION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 60-CAPITAL OUTLAY 52-6030 MOTOR VEHICLES 0.00 1,937.15 0000 52-6070 SEWER MAIN & MANHOLE 3,000.00 2.650.86 3.000000 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 3,000.00 *** 76,000.00 Fi 4,588.01 74,660.88 3,000.00 89,000 00 10-02-2001 01*21 PM C I T Y O F S A N G E R PAGE: 16 PROPOSED BUDGET AS OF: SEPTEMBER 307"H, 2001 008-ENTERPRISE FUND 54-WASTE WATER TREATMENT DEPARTMENT EXPENDITURES Y-T-D ACTUAL PROPOSED BUDGET ---------------------------------------------------------------------------- 51-SALARIES AND BENEFITS 54-5110 REGULAR SALARIES 38,272900 54-5120 OVERTIME 3,500.00 54-5130 FICA 21373.00 54-5135 MEDICARE 555.00 54-5140 RETIREMENT 11474.00 54-5150 HEALTH INSURANCE 11480*00 54-5160 WORKER'S COMPENSATIO 430.00 54-5170 T.E.C. 36900 ** CATEGORY TOTAL ** 481120.00 52-SUPPLIES AND MATERIALS 54-5210 OFFICE SUPPLIES 250.00 54-5215 FOOD 0000 54-5223 CHEMICAL SUPPLIES 51000.00 54-5235 DUES & REGISTRATIONS 300.00 54-5240 TRAVEL EXPENSE 400.00 54-5245 JANITORIAL SUPPLIES 500.00 54-5250 MINOR TOOLS 11000.00 54-5255 WEARING APPAREL 0000 54-5260 SAFETY EQUIPMENT 21000.0O 54-5265 CLEANING SUPPLIES 150000 54-5270 LABORATORY SUPPLIES 81000*00 ** CATEGORY TOTAL ** 17,600.00 53-MAINTENANCE AND OPERATION 54-5310 R & M BUILDING 21500*00 54-5320 MOTOR VEHICLE FUEL 0000 54-5325 R & M MOTOR VEHICLE 11750*00 54-5329 R & M SEWER PLANT 31000*00 54-5330 EQUIPMENT RENTAL 200000 54-5335 PERMIT FEES 5,000.00 54-5345 LEASE EQUIPMENT 0000 54-5360 R & M OTHER 500.00 54-5399 TNRCC FINE FOR SEWER 0.00 37,310.01 4,659.00 3/068999 0000 1,537.44 1,968a74 523.04 2 7 .0 0 49,094.22 189.50 0600 41118*55 0000 0000 0000 87.31 0000 369.91 0000 6,085*19 10,850.46 11.41 0.00 21376*06 81274*20 0900 5,056.50 0000 0000 0000 60,229.00 41500.00 4,013,00 939.00 2,401.00 31976.00 860000 72.00 76,990.00 250.00 0000 51000*00 300900 400.00 500.00 1/000000 0000 2,000.00 150.00 81000*00 17,600.00 2,500.00 0.00 1,750.00 9/000000 200.00 51000.00 0.00 0400 0.00 ** CATEGORY TOTAL ** 121950.00 151718.17 18,450.00 10-02-2001 01:21 PM C I TY OF SANGER PAGE: 17 0.08-ENTERPRISE FUND 54-WASTE WATER TREATMENT DEPARTMENT EXPENDITURES PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 CURRENT BUDGET Y-T-D ACTUAL ---------------------------------------------------------------------------- 54-CONTRACT SERVICES 54-5420 CONTRACTUAL SERVICES 4/000900 11494*95 41000900 54-5450 ENGINEERING STUDY FE 20,000.00 24 A98.91 30,000.00 ** CATEGORY TOTAL ** 24,000.00 26,393.86 34,000000 55-UTILITIES 54-5510 TELEPHONE 54-5515 ELECTRIC & ii** CATEGORY TOTAL ** SERVICES 900.00 GAS UTILI 30,000.00 30,900.00 60-CAPITAL OUTLAY 54-6020 CAPITAL IMPROVEMENT 0000 54-6030 MOTOR VEHICLES 0000 54-6075 PLANT EQUIPMENT (SEW 0000 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 0.00 *** 133,570.00 947.96 29,621.46 30,569.42 0.00 0000 0600 0.00 132,626.13 1,000.00 30,000600 31,000.00 0.00 0000 0000 o.ao 178,040.00 10-02-2001 01*21 PM C I T Y O F S A N G E R PAGE: 18 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 58-ELECTRIC DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 51-SALARIES AND BENEFITS 58-5110 REGULAR SALARIES 252,673.00 226,857.33 260,072.00 58-5120 OVERTIME 18,000000 10,007.77 18,000000 58-5130 FICA 15,666.00 17,840.60 17,240.00 58-5135 MEDICARE 31664.00 0.00 41032.00 58-5140 RETIREMENT 91728.00 71799.41 91138.00 58-5150 HEALTH INSURANCE 141800.00 10,886.27 13,916.00 58-5160 WORKER'S COMPENSATIO 11300.00 11497.54 11300.00 58-5170 T.E.C. 360.00 311.44 324.00 ** CATEGORY TOTAL ** 316,191.00 275,200.36 324,022.00 52-SUPPLIES AND MATERIALS 58-5210 OFFICE SUPPLIES 21000.00 11929.31 21000.0O 58-5215 FOOD 250.00 16.47 250.00 58-5220 POSTAGE 500.00 247.10 500.00 58-5235 DUES & REGISTRATIONS 18,450.00 71352.68 18,000.00 58-5240 TRAVEL EXPENSE 10,000000 31798.74 10,000000 58-5245 OTHER OPERATING SUPP 0.00 0.00 0.00 58-5250 MINOR TOOLS 61072.00 61216.75 61000.00 58-5255 WEARING APPAREL 61615.00 51183.99 61615.00 58-5260 SAFETY EQUIPMENT 4.250.00 2.152.27 3.000.00 ** CATEGORY TOTAL ** 48,137.00 26,897.31 46,365.00 53-MAINTENANCE AND OPERATION 58-5305 INTERNET SERVICES 300.00 219.45 300.00 58-5310 R & M BUILDING 41300.00 1,331.99 11200.00 58-5320 MOTOR VEHICLE FUEL 41500.00 61841.81 51850.00 58-5325 R & M MOTOR VEHICLE 10,000000 13,387.61 10,000000 58-5330 EQUIPMENT RENTAL 10,000.00 11400.00 10,000.00 58-5340 HAZARDOUS WASTE DISP 1/000000 0.00 11000.00 58-5345 LEASE EQUIPMENT 137,852.68 139,325.65 132,800.00 58-5350 FRANCHISE FEES 90,660900 42,178.38 107,180.00 58-5355 METER MAINTENANCE 10,000600 12,160926 10,000000 58-5365 TRANSFORMERS 33,000.00 151617.81 331000.0O 58-5385 POWER PURCHASE 11631,000.00 11955,995.99 21135,666.00 58-5390 RADIOS ELECTRIC 11000.00 1,983.94 2,500.00 ** CATEGORY TOTAL ** 11933,612.68 21190,442.89 21449,496.00 10-02-2001 01*21 PM 008-ENTERPRISE FUND 58-ELECTRIC DEPARTMENT EXPENDITURES 17£ C I T Y O F S A N G E R PAGE : 19 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 Y-T-D ACTUAL ---------------------------------------------------------------------------- 54-CONTRACT SERVICES 58-5420 CONTRACTUAL SERVICES 24,000.00 15,987.17 58-5450 ECONOMIC DEVELOPMENT 7,000.00 3.323.21 ** CATEGORY TOTAL ** 55-UTILITIES 1 58-5510 `58-5515 58-5520 58-5525 TELEPHONE ELECTRIC CELLULAR PAGERS ** CATEGORY TOTAL ** 319000.00 19 ,310.38 SERVICES 1,000.00 420.12 & GAS UTILI 4,000.00 956.23 TELEPHONE 2/000900 1,888.02 1.500.00 1.537.59 8 ,500.00 `'! 60-CAPITAL OUTLAY 58-6000 FURNITURE & FIXTURES 0.00 58-6010 COMPUTER EQUIPMENT 0.00 58-6020 IMPROVEMENTS 140,000.00 58-6030 MOTOR VEHICLES 0.00 58-6040 BUILDING CONSTUCTION 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** 140,000.00 2,477,440.68 4,801.96 0.00 0.00 141,273.70 0.00 0.00 141,273.70 2,657,926.60 33,000.00 1,000.00 2,000.00 2,000.00 10500.00 6,500.00 0.00 2,000.00 170,000.00 0.00 0.00 172,000.00 3,031,383.00 ,. , 1 c 10-02-2001 01*21 PM C I T Y O.F S A N G E R PAGE: 20 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 008-ENTERPRISE FUND 70-DEBT SERVICE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 70-DEBT SERVICE 70-7001 91 REV. BDS DEBT 110,000900 70-7002 91 REV, BD. INTEREST 61875.00 70-7003 91 REV. BD. BOND FEE 700.00 70-7004 96 UT SYSTEM REV, BD 0.00 70-7005 99 REV. BOND DEBT 20,000.0O 70-7006 99 REV. BOND INTERST 73,900.00 70-7007 99 BOND FEES 700.00 70-7010 96 REV. BD. DEBT SER 40,000900 70-7012 96 REV. BD. DEBT. IN 411005.00 70-7013 96 REV. BD, DEBT BON 700.00 70-7014 SOUTH STEMMONS SEWER 0.00 70-7015 GNB NOTE PAYABLE 651000.0O 70-7016 N/P GNB INTEREST 12,710900 70-7017 N/P CAPITAL IMPROVEM 0.00 70-7018 N/P CAPITAL IMPROVEM 0.00 70-7050 LOAN TO EF FROM 96 S 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** TOTAL EXPENDITURES *** *** END OF REPORT *** 371,590.00 371,590.00 4,104,973.68 110,000.00 61875.00 11431.00 0.00 20,000.0O 731900.00 0.00 40,000.00 '41,005.00 768.50 0.00 0.00 10,348.29 0.00 0.00 0.00 304,327.79 304,327.79 4,105,500.66 115,000.00 109,498.00 0.00 0.00 0.00 0.00 0.00 78,013900 0.00 0.00 0.00 73,450900 0.00 90,000000 0.00 0 00 465,961.00 465,961.00 4,818,029.00 10-03-2001 08 013 AM Cs ITYOF �SAN�GER PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 PAGE: 1 41 —4A CORPORATION CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET REVENUE SUMMARY 4A REVENUES 140,000.00 137,870.32 145,000 00 `'*** TOTAL REVENUES *** EXPENDITURE SUMMARY 75-4A EXPENSES i*** TOTAL EXPENDITURES *** '* REVENUES OVER (UNDER) EXP.* 140,000.00 3,450.00 3,450.00 136,550.00 137,870.32 91,552.22 '91,552.22 46,318.10 145,000.00 133,550.00 133,550.00 11,450.00 1 f f 10-03-2001 08#13 AM C I T Y O F S A N G E R PAGE: 2 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 41 -4A CORPORATION REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 4A REVENUES 00-4000 00-4425 00-4800 00-4940 LOAN PROCEEDS STATE SALES TAX INTEREST INCOME DONATIONS `** REVENUE CATEGORY TOTAL ** i*** TOTAL REVENUES *** 0.00 140,000900 0.00 0.00 140,000.00 140, 000,. 00 0.00 135,730.46 2,139.86 0.00 137,870.32 1.37, 870.32 0.00 144,000.00 1,000.00 0.00 145,000.00 145,000.00 10-03-2001 08:13 AM 41 74A CORPORATION 75-4A EXPENSES DEPARTMENT EXPENDITURES C ITY OF SANGER PAGE : 3 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 52-SUPPLIES AND MATERIALS 75-5200 CHECK CHARGES 0000 75-5210 OFFICE SUPPLIES 200.00 75-5215 TRAVEL & REGISTRATIO 500400 751lII&5220 DUES 250.00 75-5225 PUBLICATIONS/SUBSCRI 200000 ** CATEGORY TOTAL ** 1/150000 54-CONTRACT SERVICES 75-5410 INSURANCE 75111115420 CONTRACTUAL 75-5425 LEGAL FEES 100.00 SERVICES 11200*00 1.000.00 ** CATEGORY TOTAL ** 65-Projects ` 75-6500 PROJECTS 75-6505 LOAN PAYMENTS r CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** *** TOTAL EXPENDITURES *** END OF REPORT *** 2,300.00 0.00 0.00 0.00 3,450.00 -------------- -------------- 3,450.00 0.00 9.30 350.00 0000 0.00 359.30 0.00 11200*00 0000 1,200.00 89,992.92 91,552.22 -------------- -------------- 91,552.22 100.00 200000 500.00 250000 200.00 1,250.00 100.00 1,200.00 11000000 2,300.00 0.00 130,000.00 130,000.00 133,550.00 -------------- -------------- 133,550.00 10-02-2001 03 *50 PM C I T Y 0 F �5A %N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 T PAGE 42 -4B CORPORATION REVENUE SUMMARY 4B REVENUES *** TOTAL REVENUES *** EXPENDITURE SUMMARY 76-4B EXPENSES *** TOTAL EXPENDITURES *** * REVENUES OVER (UNDER) EXP.* CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 140,000.00 2,450.00 137,550.00 -------------- 146,411.82 '23,336.28 123,075.54 -------------- 145,000.00 145,000900 145,000.00 0.00 10-02-2001 03*50 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 s �y PAGE: 2 42 -4B CORPORATION REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- '4B REVENUES 00-4425 STATE SALES TAX 00-4800 INTEREST INCOME 00-4940 DONATIONS ** REVENUE CATEGORY TOTAL ** *** TOTAL REVENUES *** 140,U0U.00 0.00 0.00 140,000.00 140,000.00 135,730.47 10,681.35 0.00 146,411.82 146,411.82 144,000.00 11000000 0.00 145,000.00 145,000.00 10-02-2001 03*50 PM C I T Y O F S A N G E R PAGE. 3 PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 2001 42 -4B CORPORATION 76-4B EXPENSES DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 52-SUPPLIES AND MATERIALS 76-5200 CHECK CHARGES 0.00 76-5210 OFFICE SUPPLIES 200.00 76-5215 TRAVEL & REGISTRATIO 500.00 76-5220 DUES 250.00 76-5225 PUBLICATIONS/SUBSCRI 200.00 ** CATEGORY TOTAL ** 1,150.00 '' 54-CONTRACT SERVICES t 76-5410 INSURANCE 100.00 76-5420 CONTRACTUAL SERVICES 1,200.00 76-5450 ENGINEERING FEES 0.00 * * rTmvr_nRY TOTAT. * * _ F5-Projects 76-6500 Projects ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** *** TOTAL EXPENDITURES *** *** END OF REPORT *** 1;300.00 0.00 2,450.00 2,450.00 -------------- 0.00 53 .12 0.00 0.00 0.00 53.12 0.00 1,200.00 0.00 1,200.00 22,083.16 23,336.28 23,336.28 -------------- 100.00 200.00 500.00 250.00 200.00 1,250.00 100.00 1/200900 0.00 1,300.00 142.450.00 142,450.00 145,000.00 145,000.00