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2000-2001 Adopted BudgetCITY OF SANGER FY 2000/2001 After Amendments 9-19-2000 02*51 PM C I T Y O F S A N G E R PAGE: 1 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 OLCREl'AR-y 001—GENERAL FUND ORIGINAL CGPY CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET REVENUE 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 TRANSFERS *** TOTAL REVENUES *** EXPENDITURE SUMMARY 10—MAYOR AND COUNCIL 15-ADMINIST1%.ATION 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.* 13,750.OQ 300,000.00 11,000.00 570f795.00 11,000.00 230,000.00 500.00 40,000.00 3,500.OQ 999.00 73,000.00 170,000.00 16,500.00 78,OOQ.00 3,400.00 30,000.0O 475 , 13,0 . 00 2,027,574.00 6,110.00 145,451.00 0.00 478,227.00 19,150.00 181,070.00 47,643.00 47,414.00 197,064.00 197,444.00 43,564.00 47,150.00 10,575.00 78,311.00 17,111.00 7,300.00 313OOoOO 41,600.00 259,200.00 201,490.00 2,029,174.00 ( 1,600.00) 11,229.20 273,104.30 6,680.00 591,110993 11,872.26 206,375.89 13.40 20,286.22 4,804.00 705.00 69,785911 ll4,173.04 20,674.44 44,725.00 6,099.65 33,742909 248,898.54 1,664,279.07 3,720.23 132,061.50 0.00 402,983923 13,745.11 140,945.15 40,022.31 32,383.00 135,369.10 130,420.89 30,680.12 38,233.01 8,485.31 75,339.19 12,910.40 6/007932 1/800400 31,200.00 241,886.93 45,075900 1,524,067.80 140,211.27 14,250.00 305,000.00 11,000000 679,000.00 12,000.00 320,000.00 500.00 50,000.00 916OOoOO 700.00 77,250.00 157,660.00 19,500.00 80,000000 4,000.00 57,000.00 525,603,00 2,323,063.00 10,060.00 145,641,00 0.00 546,979.00 41,078.00 228,640.00 53,085.00 54,010.00 219,501.00 �269,629.00 57,464900 56,552.00 10,275.00 93,689.00 7,600.00 7/600900 313OOoOO 52,000.00 263,520.00 202,440,00 323,063.00 2, 9-19-2000 02*51 PM C I T Y O F S A N G E R PAGE: 2 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 001-GENERAL FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET CHARGES FOR SERVICES -------------------- 00-4120 COMMUNITY CTR. FEES 3,000.00 3,510.00 3/500000 00-4130 VARIANCES & PLATS 10,000000 6,318.00 10,000000 00-4140 COMMUNITY CENTER DEP 0.00 245.00 0.00 00-4150 DOG POUND FEES 750.00 1,059.00 750.00 00-4160 TAX CERTIFICATE 0.00 0.00 0.00 00-4170 LANDFILL FEES 0.00 0.00 0.00 00-4175 GARBAGE BAGS 0.00 97.20 0.00 ** REVENUE CATEGORY TOTAL ** 13,75Q.00 11,229.20 14,250.00 SOLID WASTE 00-4190 SOLID WASTE COLLECTI 300,000.00 273,104.30 305,000.00 ** REVENUE CATEGORY TOTAL ** 300,000.00 273,104.30 305,OOO.OQ SWIMMING POOL 00-4210 SWIMMING POOL INCOME 11,000.00 6,680.0.0 115000.00 ** REVENUE CATEGORY TOTAL ** 11,000000 6,680.00 11,000.00 ;TAXES, PENALTIES & INTEREST 00-4310 PROPERTY TAX 566,795900 580,898.45 670,000.00 00-4321 PENALTY & INTEREST 4,000.00 10,212.48 90000.00 ** REVENUE CATEGORY TOTAL ** 570,795.00 591,110.93 679,000.00 HOTEL TAX 00-4410 HOTEL MOTEL TAX 11,000400 11,872.26 124000.00 ** REVENUE CATEGORY TOTAL ** 11,000.00 11,872.26 12,000.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PAGE. 3 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 001-GENERAL FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET STATE SALES TAX 00-4425 STATE SALES TAX 230,000.0O 206F375.89 320,000000 ** 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 230,000.00 500.00 40,000.00 3,500.00 3,500.00 206,375.89 20,2$6.22 4,sa4.00 ELECTRICAL LICENSES 333.00 560.00 PLUMBING LICENSE FEE 333.00 125.00 AC & MECHANICAL LICE 333.00 �2 .00 ** REVENUE CATEGORY TOTAL ** 'MUNICIPAL COURT --------------- 00-4610 CONSOLIDATED COURT C 00-4611 CJP POLICE 00-4612 LEMI COURT COST 00-4613 LEOA COURT COSTS 00-4614 JUVENIL CRIME & DELI 00-4615 CHILD SAFETY COURT C 00-4616 SECURITY FEES 00-4617 INSURANCE & DISMISSA 00-4618 COURT COST 00-4619 JCPT „ 00-4620 DAP DEFERRED ADJUDIC 00-4624 TECHNOLOGY FEE COURT 320,000.00 500.00 50,000.00 9,600.00 500.00 150.00 50.00 999.00 705.00 70a.00 7,500.00 3,776.86 7,500.00 0.00 ( 9.5a} 0.00 0.00 ( 0.95) 0.00 0.00 ( 5.00) 0.00 0.00 56.34 0.00 o.00 0.00 0.00 1/000000 21032.27 2/000900 31000.00 21721.73 3,000.00 0.00 0.00 0.00 0.00 515.41 0.00 5/000000 121167.00 10,000000 14,000.00 30.00 71000600 9-19-2000 02*51 PM C I T Y O F S A N G E R PAGE. 4 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 001-GENERAL FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 00-4625 FINES 40,000.00 33,859964 40,000.00 00-4626 IMPOUND FEES 0.00 0.00 0.00 00-4627 WARRANT FEES - FTA 500.00 1/014900 750.00 00-4628 ARREST FEES 2/000000 31387.10 31000.00 00-4629 POLICE RESERVE INCOM 0.00 0.00 0.00 00-4630 LEOCE-POLICE 0.00 ( 5.90) 0.00 00-4631 FUGITIVE APPRENHENSI 0.00 11088.63 0.00 00-4632 TIME PAYMENT FEES 0.00 87.35 0.00 00-4633 CTVOC - POLICE 0.00 31282.13 11000.00 _00-4635 OCLF 0.00 ( 187.50) 0.00 00-4637 TRAFFIC CODE 0.00 873.00 0.00 00-4638 GENERAL REV. GR (COU 0.00 ( 2.50) 0.00 00-4639 COMPREN. REHAB. CR. 0.00 6.00 0.00 00-4640 DEF.DRIVING. DDC (CO 0.00 11547.00 1/000000 00-4641 OTCC COURT COSTS 0.00 21413.17 21000.00 Op-4642 CASH BONDS COURT 0.00 1,085.00 0.00 00-4645 MUNICIPAL SERVICE BU 0.00 53.83 0.00 ** REVENUE CATEGORY TOTAL ** 73,OOO.QO `FR�INCHISE FEES -------------- 00-4650 FRANCHISE FEES -LONE 14,000400 00-4660 FRANCHISE FEES -CENTS 10,000000 00-4670 FRANCHISE FEES-COSER 25,000.00 00-4680 FRANCHISE FEES-FRIEN 111000.00 00-4685 FRANCHISE FEES EF 110,000.00 ** REVENUE CATEGORY TOTAL ** 170,000.00 LIBRARY 00-4710 LIBRARY - DENTON CO. 15,000.00 -00-4720 MISC. INCOME LIBRARY 1.500.00 ** REVENUE CATEGORY TOTAL ** 16,500.00 FIRE 00-4740 FIRE-DENTON CO. INT/ 10,000.00 00-4750 FIRE RUNS REIMB.FR.D 68.000.00 ** REVENUE CATEGORY TOTAL ** 78,000900 69,785.11 11,408.45 9,942.63 22,256.93 9,951.29 60.613t74 114,173.04 18,243.p0 20,674.44 10,000.00 44,725.00 77,250.00 20,000.00 10,000.00 25,000.0O 12,000.00 90,660.00 157,660.00 19,500.00 8Q,000.00 9-19-2000 02:51 PM C I T Y O F S A hT G E R PAGE: 5 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 001-GENERAL FUND REVENUES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET INTEREST 00-4800 INTEREST INC. G.F. 2,400.00 4,388.20 3/000000 00-4801 INT. INCOME DEBT SER 1,000.00 IF711445 1,000.00 ** REVENUE CATEGORY TOTAL ** 3,400.00 6,099.65 4/000900 '.MISCELLANEOUS 00-4910 MISC. INC. G.F. 30,000.00 14,378.09 30,000.00 00-4911 BEAUTIFICATION BOARD 0.00 2,730.00 2,500.00 00�4912 OVER AND UNDER 0.00 0.00 0.00 00-4915 TDCA SECTION VII HOU 0.00 584.00 500.00 00-4920 SANGER ISD/RESOURCE 0.00 16,000.00 24,000.00 00-4930 RETURN CHECK FEES 0.00 50.00 0.00 00-4940 SANGER PARKS DONATIO 0.00 0.00 0.00 00-4980 DUE FROM ENT. VD PAY ^ 0.00 0.00000 ** REVENUE CATEGORY TOTAL ** 30,000.00 33,742.09 57,000.00 TRANSFERS 00-4990 BUDGET TRANSFER FROM 475,130.00 248,898.54 525,603.00 00-4991 SANITATION TRANSFER 0*00 0.00 0.00 ** REVENUE CATEGORY TOTAL ** 475,130.00 248,898.54 525,603.00 *** TOTAL REVENUES *** 2,027,574.00 1,664,279.07 21323,063.00 9-19-2000 02:51 PM 301-GENERAL FUND 10-MAYOR AND COUNCIL DEPARTMENT EXPENDITURES C I T Y O F S A N G PROPOSED BUDGET AS OF: AUGUST 31ST, CURRENT BUDGET SA 31-SALARIEM BENEFJTS 10-5110 REGULAR SALARIES 0.00 10-5160 WORKER'S COMPENSATIO 10.00 ** CATEGORY TOTAL ** �2-SUPPLIES AND, MATERIALS �110-5210 OFFICE SUPPLIES 900.00 10-5215 FOOD 650.00 10-5220 POSTAGE 400.00 10-5225 MAPS & SUBSCRIPTIONS 450.00 10-5230 ADVERTISING 0.00 10-5235 DUES AND REGISTRATIO 11200.00 10-5240 TRAVEL EXPENSE 1/200600 10-5245 OTHER OPERATING SUPR 400.00 ** CATEGORY TOTAL ** 5,200.00 54-CONTRACT SERVICES 10-5420 CONTRACTUAL SERVICES 0.00 ** CATEGORY TOTAL ** 0.00 60-CAPITAL OUTLAY 10-6060 FURNITURE & FIXTURES 900,000 ** CATEGORY TOTAL** *** DEPARTMENT TOTAL E R 2000 Y-T-D ACTUAL 0.00 3,83 3.83 623.75 305.68 399.43 15.00 0.00 871.00 628.84 - 169y49 3,013.19 0.00 703.21 703.21 3,720.23 PAGE: 0.00 10.00 10.00 900.00 650.00 400.00 450.00 0.00 11200.00 800.00 0.00 4,400.00 4,950.00 10,060.Q0 C�7 9-19-2000 02#51 PM C I T Y O F S A N G E R PAGE: 7 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 301-GENERAL FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES CURRENT Y_T-D PROPOSED BUDGET ACTUAL BUDGET °51�SALARIES AND BENEFITS 15-5110 REGULAR SALARIES 51,000000 15-5120 OVERTIME 0.00 15-5130 FICA 31902.00 15_5135 MEDICARE 0.00 15-5140 RETIREMENT 2,066.00 15-5150 HEALTH INSURANCE 1/680900 15-5160 WORKER'S COMPENSATIO 96.00 15-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 58,780.00 52,-SUPPLIES AND MATF�RIALS 15-5210 OFFICE SUPPLIES 750.00 15-5215 FOOD 400.00 15-5220 POSTAGE 400.00 15-5225 MAPS & SUBSCRIPTIONS 450.00 15-5230 ADVERTISING 3,000.00 15-5235 DUES AND REGISTRATIO 1/000000 15-5240 TRAVEL EXPENSE 11500.00 15-5245 JANITORIAL SUPPLIES 1/000000 15-5275 FILING FEES(PLATS, L 0.00 "** CATEGORY TOTAL ** $,500.00 53-MAINTENANCE AND OPERATION 15-5310 R & M BUILDING 11125.00 15-5320 R & M VEHICLE FUEL 0.00 15-5325 R & M VEHICLE 0.00 ** CATEGORY TOTAL ** 1,125.00 54-CON1RACT SERVICES 15-5410 TML INSURANCE 22,550.00 15-5420 CONTRACTUAL SERVICES 12,635.00 15-5425 LEGAL SERVICES 13,000.00 15-5430 AUTO ALLOWANCE 21700.00 15-5440 MEDICAL SERVICES 1,600.00 15-5450 ENGINEERING FEES(PLA 34000000 50,897.09 0.00 3,734.43 0.00 11966.30 1,444.30 ( 30.38) 117.00 58,128.74 669.77 7.97 186.30 364.58 2,739.40 681.40 711.78 798.27 0.00 6,159.47 638.62 0.00 494.12 1,132.74 20,975.87 12,219.50 31879.51 21700.00 924.33 5.2.12.94 58,650.00 0.00 3,636.00 850.00 2,258.00 1,480.00 63.00 36.00 66,973.00 750.00 400.00 400.00 100.00 3,000.00 1,000.00 11200.00 1/000000 - 0.00 7,850.00 1,125.00 300.00 500.00 1,925.00 23,227.00 12,700.Q0 5/000000 2,700.00 lr600oQO 6,000.00 ** CATEGORY TOTAL ** 55,485.00 45,912.15 511227.00 9-19-2000 02*51 PM C I T Y O F S A N D E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 8 )01—GENERAL FUND 15—ADMINISTRATION DEPARTMENT EXPENDITURES CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET ,�5—UTILITIES L5-5510 TELEPHONE SERVICES 5,560.00 5,377.07 15-5515 ELECTRIC AND GAS UTI 2..500400 _ lt850o53 k* CATEGORY TOTAL ** 8,060.00 7,227.6Q 60—CAPITAL OUTLAY 15-6010 COMPUTER EQUIPMENT 13,501.00 13,500.80 15-6060 OTHER EQUIPMENT 0.00 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 13,501.00 *** 145,451.00 13,500.80 132,061.50 6,660.00 11,006.00 0.00 11,006.00 145,641.00 9-19�2000 02051 PM C I T Y O F S A N D E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 9 'D01-GENERAL FUND 18-ENGINEERING DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS 18�5110 SALARIES 0.00 18�5130 FICA 0.00 18-5135 MEDICARE 0.00 18-5140 RETIREMENT 0.00 18-5150 HEALTH INSURANCE 0.00 18-5160 WORKER'S COMPENSATIO 0.00 18-5170 T.E.C. 0000 ** CATEGORY TOTAL ** 0.00 32-SUPPLIES AND MATERIALS 18-5210 OFFICE SUPPLIES 0.00 18-5235 DUES & REGISTRATIONS 0.00 18-5245 OTHER OPERATING SUPP 0.00 ** CATEGORY TOTAL ** 0.00 53-MAINTENANCB AND OPERATION 18-5310 R & M BUILDING 0.00 ** CATEGORY TOTAL ** 0.00 o0-C_APITAL OUTLAY 18-6010 COMPUTER EQUIPMENT 0.00 18-6020 OTHER IMPROVEMENTS 0.00 ** CATEGORY TOTAL ** DEPARTMENT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 9-19-2000 02:51 PM )01-GENERAL 20-POLICE DEPARTMENT FUND EXPENDITURES C ITY OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 CURRENT Y-T-D BUDGET ACTUAL 31,SALARIES AND BENEFITS 20-5110 REGULAR SALARIES 289,707.00 20-5115 TEMPORARY SALARIES 0.00 20-5120 OVERTIME 9/000000 20-5130 FICA 22,163.00 20-5135 MEDICARE 0.00 20-5140 RETIREMENT 11,733.00 20-5150 HEALTH INSURANCE 15,120.00 20-5160 WORKER'S COMPENSATIO 7,830.00 20-5170 T.E.C. 360.00 k* CATEGORY TOTAL ** 355,913.00 a2 --SUPPLIES AND, MATERIA�,S 20-5210 OFFICE SUPPLIES 21000.00 20-5215 FOOD 200.00 20-5220 POSTAGE 500.00 20-5235 DUES AND REGISTRATIO 800.00 20-5240 TRAVEL EXPENSE 700.00 20-5245 OTHER OPERATING SUPP 3,300.00 20-5255 WEARING APPAREL 41500.00 20-5260 SAFETY EQUIPMENT 17,000.00 20-5265 DRUG PREVENTION 9.800.Q0 k* CATEGORY TOTAL ** ;S3-MAINTENANCE .AND OPERATION '20-5310 REPAIR & MAINTENAN 20-5311 R & M EQUIPMENT 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 ** 38,800.00 CE 500.00 2,200.00 81000.00 12,100.00 24,514.00 3/500000 0.00 50,814.00 262,263.76 0.00 7,290.57 20,322.29 0.00 10,397.44 12,380.76 71910.30 1.15.3.74 321,718.86 748.49 667.53 496.64 95.00 666.92 1,453.85 658.34 16,054.86 2,048.55 22,890.18 467.30 701.$0 10,644.31 5,041.02 11,520w25 1,263.97 72.00 29,710.65 PAGE: PROPOSED BUDGET 10 320,947.00 0.00 11,000.00 19,899.00 41654.00 12,357.00 14,800.00 7,047.00 360.Q0 391,064.00 2,000.00 200.00 600,00 800.00 6,000.00 11000.00 91000.00 30,000.00 9.800.00. 59,400.00 700.00 2,500.00 10,000000 12,000.00 371700.00 4,000.0O 1,125.00 68,025.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 FAGS: 11 )01-GENERAL FUND 20-POLICE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 20-5420 CONTRACTUAL SERVICES 31000.0O 20-5430 PROFESSIONAL SERVICE 1,000.00 'k* CATEGORY TOTAL ** 55-UTILITIES 20-5510 20-5515 20-5520 20-5525 k* CATEGORY TELEPHONE ELECTRIC CELLULAR PAGERS TOTAL ** 4,000.00 420.00 425.00 845.00 3,000.00 1,600.00 4,600.00 SERVICES 1,200.00 2,342.8$ 2,500.00 & GAS UTILI 0.00 0.00 0.00 TELEPHONE 0.00 0.00 6,600.00 500.00 348.07 1 440 00 1,700.00 ""'; i50-CAPITAL OUTLAY 20-6030 MOTOR VEHICLES 24,000.00 20-6040 FURNITURE & FIXTURES 3,000.00 -,k* CATEGORY TOTAL ** �** DEPARTMENT TOTAL 27,000.00 *** 478,227.00 2,690.95 20,627.59 4,500.00 25,127.59 402,983.23 10,540.00 10,850.00 2,500,.00 13,350.00 546,979.00 xsxs=xx=--=-xx 9-19-2000 02*51 PM C I T Y O F S A N G E R PAGE: 12 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 )01-GENERAL FUND 22-ANIMAL CONTROL DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET Z1-SALAR,�EES .AND BENEFITS 22-5110 SALARIES 22-5115 TEMPORARY SALARIES 2>2-5130 FICA 22-5135 MEDICARE 22-5140 RETIREMENT 22-5150 INSURANCE -?2-5160 WORKER'S COMPENSATI 22-5170 T.E.C. 'k* CATEGORY TOTAL ** UPPLI�'"S AND MATERIALS 22�5210 OFFICE SUPPLIES 22-5223 CHEMICAL SUPPLIES 22-5240 TRAVEL EXPENSE 22-5245 OTHER OPERATING SU -22-5248 DOG POUND EXPENSE 22-5250 MINOR TOOLS 22-5260 SAFETY EQUIPMENT ** CATEGORY TOTAL ** �3 _MATNTEN�,NCE AND OPE�tATION '22-5320 MOTOR VE�3ICLE FUEL 22-5325 R & M MOTOR VEHICL 22-5345 LEASE EQUIPMENT ** CATEGORY TOTAL ** �5-UTILITIES 22-5515 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 Q 0.0 0.00 150.00 21000.00 200.00 PP 500.00 21500.00 600.00 700.00 6,650.00 E 0.00 1,000.00 0.00 1,000.00 ELECTRIC UTILITIES 5.50�.00 k* CATEGORY TOTAL 60-CAPITAL OUTLAY -22-6020 BLDG. k* CATEGORY TOTAL ** 5,500.00 IMPROVEMENTS 6.000.00 ** DEPARTMENT TOTAL 6,000.00 *** 19,150.00 0.00 0.00 150.00 21000.00 200.00 PP 500.00 21500.00 600.00 700.00 6,650.00 E 0.00 1,000.00 0.00 1,000.00 ELECTRIC UTILITIES 5.50�.00 k* CATEGORY TOTAL 60-CAPITAL OUTLAY -22-6020 BLDG. k* CATEGORY TOTAL ** 5,500.00 IMPROVEMENTS 6.000.00 ** DEPARTMENT TOTAL 6,000.00 *** 19,150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.75 1,509.87 0.00 455.40 21365.34 263.31 0000 4,598.67 0.00 733.42 0.00 ?33.42 2,500.13 5,912.89 13,745.11 17,130.00 0.00 1,115.00 261.00 693.00 1,110000 83.00 36.00 20,428.00 150.00 2,000.00 200.00 0.00 3/500400 600.00 700.00 7,150.00 0.00 2,000.00 0.00 2,OOO.pO 5,500.00 6,000.00 41,078.00 9-19-2000 02*51 PM J01-GENERAL 24-FIRE DEPARTMENT EXPENDITURES C ITY OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 CURRENT Y-T-D BUDGET ACTUAL 21�SALARIES AND BENEFITS 24-5117 PART-TIME SALARIES 36,820.00 24-5130 FICA 11000.00 24-5135 MEDICARE 0.00 24_5140 RETIREMENT 500.00 24-5145 PENSION FUND 21500.00 24-5160 WORKER'S COMPENSATIO 1,050.00 �24-5165 DISABILITY INSURANCE 3,200.0.0 ** CATEGORY TOTAL ** 45,070.00 32�SUPPLIBS AND MATERIALS 24-5210 OFFICE SUPPLIES 500.00 24-5215 FOOD 600.00 24-5220 POSTAGE 250.00 24-5223 CHEMICAL SUPPLIES 400.00 24-5225 MAPS & SUBSCRIPTIONS 100.00 24_5230 ADVERTISING 0.00 24-5235 DUES & REGISTRATION 6,550.00 24-5240 TRAVEL EXPENSE 21800.00 24-5245 OTHER OPERATING SUPP 41750.00 24-5255 WEARING APPAREL 8/000400 24-5260 SAFETY EQUIPMENT 2,300.00 ,k* CATEGORY TOTAL ** 26,250.00 53-MA,INTENANCE AND OPERATION 24-5310 R & M BUILDING 12,000.00 24-5315 FIRE MARSHALL 0.00 24-5320 MOTOR VEHICLE FUEL 2/500400 24-5325 R & M MOTOR VEHICLE 41000.0O 24-5345 LEASE EQUIPMENT 60,000.00 24-5360 R & M OTHER 4/150400 24-5375 MINOR EQUIPMENT 15,000.00 24-5376 HEP. B IMMUNIZATIONS 0.00 24-5390 RADIOS FIRE DEPT. 0.00 29,897.00 841.50 0.00 318.06 1,627.92 222.53 3.093.00 36,000.01 453.75 572.92 211.81 69.00 28.97 0.00 61207.01 2,303.55 3,807.40 7,230.85 2.019.25 22,904.51 7,677.50 0.00 11957.78 41413.14 57,578.10 1,298.04 21125.99 366.72 0.00 PAGE: PROPOSED BUDGET 13 47,250.00 1/000000 0.00 500.00 6/440900 1,050900 3 20Q 00 59,440.00 2,750.00 600.00 400.00 400.00 100.00 0.00 71600.00 21300.00 0.00 8,975.00 2., 825 .00 25,950.00 4,000.00 0.00 21500.00 41000.00 60,000.00 0.00 13,800.00 500.00 10,500.00 k* CATEGORY TOTAL ** 97,650.00 75,417.27 95,300.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 14 301-GENERAL FUND 24-FIRE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 24-5420 CONTRACTUAL SERVICES 0.00 24-5440 MEDICAL SERVICES 0.00 ** CATEGORY TOTAL ** 55-UTILITIES 24--5510 24-5515 24-5520 24-5525 ** CATEGORY TELEPHONE ELECTRIC CELLULAR PAGERS TOTAL ** 0.00 0.00 2,000.00 750900 2,750.00 SERVICES 400.00 489.17 500.00 & GAS UTILI 3,500.00 2,256.35 3,500.00 PHONE 2/000400 1,205.65 2,000.00 1 s200.00 _ 1.Q37.07 1,200.00 7,100.00 50-CAPITAL OUTLAY 24-6030 MOTOR VEHICLES 0.00 24-6055 FIRE FIGHTING EQUIPM 56000.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 5,000.00 *** 181,070.00 4,988.24 0.00 1.635.12 1,635.12 144,945.15 7,200.00 38,Q04.00 228,G40.00 TELEPHONE ELECTRIC CELLULAR PAGERS TOTAL ** 0.00 0.00 2,000.00 750900 2,750.00 SERVICES 400.00 489.17 500.00 & GAS UTILI 3,500.00 2,256.35 3,500.00 PHONE 2/000400 1,205.65 2,000.00 1 s200.00 _ 1.Q37.07 1,200.00 7,100.00 50-CAPITAL OUTLAY 24-6030 MOTOR VEHICLES 0.00 24-6055 FIRE FIGHTING EQUIPM 56000.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 5,000.00 *** 181,070.00 4,988.24 0.00 1.635.12 1,635.12 144,945.15 7,200.00 38,Q04.00 228,G40.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PAGE: 15 PROPOSED BUDGET AS OF: AUGUST 31S'T', 2000 a01-GENERAL FUND "!26-MUNICIPAL COURT DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AM BENEFITS 26-5110 REGULAR SALARIES 211320.00 20,605*50 25,116*00 26-5120 OVERTIME 700.00 874.15 700.00 26-5130 FICA 11620.00 11643*21 11558.00 26-5135 MEDICARE 0.00 0.00 365.00 26-5140 RETIREMENT 874.00 829.41 967.00 26-5150 HEALTH INSURANCE 1,680.00 1,444.30 1,480.00 _26-5160 WORKER'S COMPENSATIO 63.00 0000 63.00 26-5170 T.E.C. 36.,QO 117.00 36.00 +�* CATEGORY TOTAL ** 26,293*00 251513*57 30,285*00 52-SUPPLIES AND MATERIALS 26-5210 OFFICE SUPPLIES 21000*00 889.68 21OOOoOO 26-5220 POSTAGE 550.00 200.00 500000 26-5235 DUES & REGISTRATION 500.00 340.00 800oOO 26-5240 TRAVEL EXPENSE 11600*00 386.16 600oOO 26-5245 OTHER OPERATING SUPP 700.00 141,19 700..00 ** CATEGORY TOTAL ** 5,350.00 1,957.03 4,60Q.00 53-MAINTENANCE AND OPERATION 26-5335 R & M EQUIPMENT 1/000000 630.99 1/000900 26-5376 JUROR FEES COURT 0000 36.00 200.00 ** CATEGORY TOTAL ** 1/000000 666.99 1/200400 54-CONTRACT SERVICES 26-5420 CONTRACTUAL SERVICES 9/000000 81134,72 10,000000 26-5425 LEGAL SERVICES 6r000.00 3,750*00 7,000.00. ** CATEGORY TOTAL ** 15,000.00 111884*72 17,000.00 15 5-UTILITIES 26-5510 TELEPHONE SERVICES 0.00 ,T, 0.00 0.00 ** CATEGORY TOTAL ** 0000 0000 0000 *** DEPARTMENT TOTAL *** 47,643.00 40rO22*31 53,085900 9-19-2000 02*51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 16 )Q1-GENERAL FUND 28-ENFORCEMENT/INSPECTION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS 28-5110 SALARIES 25,000.00 28�5117 PART TIME SALARIES 0000 28-5130 FICA 1/913000 28-5135 MEDICARE 0000 28-5140 RETIREMENT 11013*00 28-5150 HEALTH INSURANCE 11680*00 _28-5160 WORKER'S COMPENSATIO 83.00 28-5170 T.E.C. 0.00 ** CATEGORY TOTAL ** 29,689.00 52-SUPPLIES AND MATERIALS 128-5210 OFFICE SUPPLIES 400900 28-5220 POSTAGE 0.00 28-5235 DUES & REGISTRATIONS 21900*00 28-5240 TRAVEL EXPENSE 300.00 28-5245 OPERATING SUPPLIES 2/400900 28-5255 WEARING APPAREL 250.0a '+�* CATEGORY TOTAL ** 6,250.00 53-MAINTENANCE AND.OPERATION 28-5310 R & M BUILDING 500.00 28-5320 VEHICLE FUEL 21500.00 28-5325 R & M VEHICLE 800.00 ,28-5345 LEASE EQUIPMENT 4,800.00 28-5390 RADIOS BLDG. INSPECT 0000 ** CATEGORY TOTAL ** 8,600.00 i4-CONTRACT 9ERVICE_,.5 28-5420 CONTRACTUAL SERVICES 0400 k* CATEGORY TOTAL ** 55-UT_,1LITI S ',28-5510 28-5515 28-5520 ?8-5525 23,230.09 0000 1,729.82 0.00 897901 211.30 89.89 127.70 26,285.81 464.31 0600 2/066620 25.95 498.52 0000 3,054.98 621.13 419.24 1,220.85 46.75 0.00 2,307.97 0.00 TELEPHONE 1,000.00 0.00 ELECTRIC/GAS UTILITI 1,000.00 51.82 CELLULAR TELEPHONE 650.00 534.56 PAGERS 225*00, 147.86 ** CATEGORY TOTAL ** z,s75.00 734.24 28,750.00 0000 1,783.00 417.00 1,107.00 lf480.00 83.00 36900 33,656.00 800.00 0000 21900*00 800000 21800.00 25o.ao. 7,550.00 800.00 1,200.00 11200*00 5,529.00 1,500.00 10,229.00 1,500.00 0.00 200.00 650.00 2256.00 1,075.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 17 )01-GENERAL FUND '28-ENFORCEMENVINSPECTION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 5Q-CAPITAL OUTLAY 28-6000 FURNITURE & FIXTURES 0.00 0.00 28-6010 COMPUTER EQUIPMENT 0.00 0.00 28-6020 OTHER IMPROVEMENTS 0.00 _ 0.00 '** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 0.00 *** 47,414.00 0,00 32,383.00 0.OQ 0.00 0.00 0.00 54,010.00 9-19-2000 02:51 PM 301-GENERAL 30-STREETS DEPARTMENT EXPENDITURES C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 CURRENT Y-T-D BUDGET ACTUAL "51�SALARIES AND BENEFITS 30-5110 REGULAR SALARIES 30-5120 OVERTIME 30-5130 FICA 30-5135 MEDICARE 30-5140 RETIREMENT 30-5150 HEALTH INSURANCE -30-5160 WORKER'S COMPENSAT 30-5170 T.E.C. '�* CATEGORY TOTAL ** ND 52-SUPPLIES A_.MATERIALS 30-5223 CHEMICAL SUPPLIES 30-5235 DUES AND REGISTRATI 30-5240 TRAVEL EXPENSE 130-5245 OTHER OPERATING SU 30-5250 MINOR TOOLS 30�5255 WEARING APPAREL 30-5260 SAFETY EQUIPMENT ** CATEGORY TOTAL ** �3 -MAIN 30-5310 30-5320 30-5325 30-5330 30-5345 30-5360 30-5370 30-5375 30-5380 R & M BUILDING MOTOR VEHICLE FUEL R & M MOTOR VEHICLE EQUIPMENT RENTAL LEASE EQUIPMENT R & M OTHER STREET MAINTENANCE MINOR EQUIPMENT STREET SIGNS CATEGORY TOTAL ** 15,000.00 0.00 0.00 o.00 0.00 0.00 IO 0.00 0.0.0 15,000.00 1,000.00 0 0.00 300.00 PP 1/000000 0.00 2/750600 4r000.ao 9,050.00 1,200.00 2,450.00 5/000000 0.00 9,664.00 21000.00 45,000.0O 31000.00 6,0�Q0 74,314.00 54-CONTRACT, SERVICES 330-5420 CONTRACTUAL SERVICES 2,500.00 19,613.52 268.93 1,436,96 ( 61.83) 785.45 0.00 21842.79 1A2.. 51 25,028.33 483.80 112.00 108.00 998.22 0.00 21931.41 667.09 5,300.52 1,050.70 3,921.66 5,582.50 0.00 3,788.71 267.31 35,432.85 429.91 1,226,61 51,700.25 3,.056.23 ** CATEGORY TOTAL ** 21500.00 31056.23 PAGE: ••••• f 19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0$00 0.00 1,000.00 0.00 500.00 0.00 31500.00 41000.00 4,000.00� 13,aoo.0o 2,000.00 3,450.00 71000.00 0.00 4,051.00 21000.00 50,000.00 1,500.00 3,000.00 73,001.00 7,000.00 9-19-2000 02*51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 19 001-GENERAL FUND 30-STREETS DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 55-UTILITIES 30-5515 ELECTRIC & GAS UTILI 40,000.00 34,865.88 40,000.00 30-5525 PAGERS 1 300.00 172972 400.00 ** CATEGORY TOTAL ** 40,300.00 60-CAPITAL OUTLAY 30-6000 FURNITURE & FIXTURES 0.00 30-6010 COMPUTER EQUIPMENT 0.00 30-6025 CAPITAL IMPROVEMENTS 14,900.00 30-6030 MOTOR VEHICLES 281000.0O 30-6035 STREET EQUIPMENT 13,000.00 30�6040 BUILDING CONSTRUCTIO 0.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 55,900.00 *** 197,064.00 35,038.60 0.00 500.00 2,177.00 12,568.17 0.00 0.00 15,245.17 135,369.10 40,400.00 2,000.00 0.00 40,000.00 44,100400 0.00 0.00 86,100.00 219,501.00 9-19-2000 02;51 PM )01-GENERAL -32-PARKS DEPARTMENT FUND EXPENDITURES C ITY OF SANGER PROPOSED BUDGET AS OF; AUGUST 31ST, 2000 CURRENT Y-T-D 13UDGET ACTUAL PAGE; PROPOSED BUDGET m ---------------------------------------------------------------------------- 51-SALARIES AND BENEFITS 32-5110 REGULAR SALARIES 113,072.00 32-5115 TEMPORARY SALARIES 0.00 3332-5120 OVERTIME 1/000000 32-5130 FICA 91798.00 32-5135 MEDICARE 0.00 32-5140 RETIREMENT 51187.00 -32-5150 HEALTH INSURANCE 10,920.00 32-5160 WORKER'S COMPENSATIO 2,679.00 32-5170 T.E.C. 288.00 k* CATEGORY TOTAL ** 142,944.00 Z2-SUPPLIES AND MATERIALS 32-5211 LANDSCAPE MATERIAL 41500.00 32-5213 BUILDING SUPPLIES 8/000000 32-5221 BEAUTIFICATION BOARD 21200.00 -32-5222 BOARDS & COMMISSIONS 300.00 32-5223 CHEMICAL SUPPLIES 11800,00 _32-5245 MINOR TOOLS 3,500.00 32-5255 WEARING APPAREL 0.00 32-5260 SAFETY EQUIPMENT .I,000.00 k* CATEGORY TOTAL ** 53-MAINTENANCE AND OPERATIO ,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 REPLACEM 32-5360 R & M OTHER 32-5375 MINOR EQUIPMENT ** CATEGORY TOTAL ** 21,300.00 FE 500.00 1,2Q0.00 21200.00 1/000400 1,000.00 1/000000 AN 81000,00 71500.00 EN 500.00 500.00 31000000 26,400.00 83,713.63 0.00 4,569.81 6/652406 0.00 3,286.80 7,528.01 11543.72 542.77 107,$36.80 505.95 730.58 21267.06 0.00 1,548.77 11471.92 37.50 214.14 6,775.92 0.00 839.07 3,398.71 2,314.10 1,096.15 680.79 3,761.17 0.00 63.52 630.65 417.55 13,201.71 184,478.00 0.00 1/000000 11,438.00 21675.00 7/103900 11,840.00 2,679.00 216.00 221,429.00 1,000.00 1,500.00 2,200.00 300.00 11800.00 21500.00 1/000000 1,oQ0 .00 11,300.00 500.00 1,300.00 31000.00 3,000.00 2,500.00 800.00 61000.00 0.00 200.00 0.00 2,000.00 19,300.00 9-19-2000 02#51 PM C I T Y O F S A N G E R PAGE: 21 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 )01-GENERAL FUND 32�PARKS DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 5-UTILITIES 32-5520 CELLULAR PHONES 800.00 587.48 800.00 32-5525 PAGERS 300.00 172.69 500.00 �* CATEGORY TOTAL ** 1,100.00 760.17 1/300900 60-CAPITAL OUTLAY 32-6011 PARK EXPANSION 0.00 0.00 6,000.00 1.32-6015 SPRINKLER MAINTENANC 900.00 1,846.29 2,300.00 32-6030 MOWING EQUIPMENT 4,800.00 O.OQ 86000.00 '&* CATEGORY TOTAL ** ** DEPARTMENT TOTAL *** 5,700.00 197,444.00 1,846.29 130,420.89 16,3Q0.00 269,629.00 9-19-2000 02:51 PM )01-GENERAL 34-POOL DEPARTMENT l� EXPENDITURES C ITY OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 CURRENT Y-T�D BUDGET ACTUAL 31-SALARIES ANC BENEFITS 34-5115 TEMPORARY SALARIES 201000.00 34-5120 OVERTIME 0.00 34L5130 FICA 11224.00 34-5135 MEDICARE 0.00 34�5160 WORKER'S COMPENSATIO 550.00 34-5170 T.E.C. .140..00 ** CATEGORY TOTAL ** 21,914400 �2-SUPPLIES .AND. MATERIALS 34-5210 OFFICE SUPPLIES 200.00 34-5223 CHEMICAL SUPPLIES 31800.00 34-5230 ADVERTISING 100.00 34-5235 DUES & REGISTRATIONS 700.00 34-5245 OPERATING SUPPLIES P 11700.00 34-5255 WEARING APPAREL 300.00 -34-5265 CLEANING SUPPLIES 500.00 ** CATEGORY TOTAL ** 7,300.00 53~MAINTENANCE AND OPERATION 34-5310 R & M BUILDING 81000.00 34-5324 R & M EQUIPMENT 1/500600 34-5360 R & M POOL _ 850.00 ** CATEGORY TOTAL ** 10,350.00 34-CONTRACT SERVICES 34-5420 CONTRACTUAL SERVICES 500.00 34-5440 MEDICAL PHYSICALS 1,300.00 ** CATEGORY TOTAL ** 11800.00 5 5-UTILITIES 34-5510 TELEPHONE SERVICES 200.00 34-5515 ELECTRIC & GAS UTILI 28_000.00 "k* CATEGORY TOTAL ** 21200.00 17,445.53 22.50 1,336.36 0.00 0.00 160.02 18,964.41 88.09 41125.99 0.00 415.00 11240.72 258.00 12.54 6,140.34 478.58 1,?37.89 0.00 2,216.47 375.00 �,323.00 1,698.00 367.17 _ 1,.293.73 1,660.90 PAGE: PROPOSED BUDGET 22 2o,oao.ao 0.00 1,224.00 0.00 550.00 140 t00 21,914.00 100.00 41800.00 50.00 600.00 4,000.0O 800.00 500000 10,850.00 2,000.00 10,000.00 1 000.00 13,000.00 1,000.00 1,300.00 2,300.00 1,400.00 9-19-2000 02*51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 23 )01-GENERAL FUND 34-POOL DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET -50-CAPITAL OUTLAY 34-6020 CONSTRUCTION IMPROVE 0000 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** 0.00 43,564.00 0.00 0.00 30,680.12 ff$ i1 57,464.00 9-19-2000 02#51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 24 )01-GENERAL FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET '''S1-SALARIES AND BENEFITS 36-5110 REGULAR SALARIES 26,020.00 36-5120 OVERTIME 2,000.00 36-5130 FICA 1/991000 36-5135 MEDICARE 0.00 36-5140 RETIREMENT 1,054.00 36-5150 HEALTH INSURANCE 11260.00 36-5160 WORKER'S COMPENSATIO 414.00 36-5170 T.E.C. 36.40 '�* CATEGORY TOTAL ** 32,775.00 �2-SUPPLIES AND MATERIALS 336-5235 DUES & REGISTRATION 100.00 36-5240 TRAVEL EXPENSE 100.00 36-5245 MECHANIC SHOP SUPPLI 500400 36-5255 WEARING APPAREL 400.00 -'36-5265 CLEANING; SUPPLIES 7Q0.00 ** CATEGORY TOTAL ** 33-MAINTENANCE 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 ** 1,840.00 700.00 750.00 600.00 0.00 0.00 750.00 UI 500.00 1,525.00 4,825.00 a4-CONTR�,CT SERVICES 36-5420 CONTRACTUAL SERVICES 0.(�0 23,210.52 173.58 11760.56 0.00 898.03 299.42 499.70 215.55 27,057.36 7.50 0,00 553.95 393.85 342.04 1,297,34 645.51 300.05 748.79 0.00 0.00 0.00 314.78 1,171.46 3,180.59 0.00 ** CATEGORY TOTAL ** 0.00 0.00 33,212.00 11000.00 2,059.00 482.00 11279.00 1,480.00 414.00 36.00 39,962.40 100.00 100.00 600.00 600.00 500.00 1,900.00 700.00 40b.00 700.00 0.00 0.00 750.00 500.00 4,525.00 757500 ,. 0.00 0.00 3,180.59 0.00 ** CATEGORY TOTAL ** 0.00 0.00 33,212.00 11000.00 2,059.00 482.00 11279.00 1,480.00 414.00 36.00 39,962.40 100.00 100.00 600.00 600.00 500.00 1,900.00 700.00 40b.00 700.00 0.00 0.00 750.00 500.00 4,525.00 757500 ,. 0.00 0.00 9-19-2000 02 # 51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 25 )01—GENERAL FUND "36—VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET 5—UTILITIES 36-5510 TELEPHONE SERVICES 100000 16.41 36-5515 ELECTRIC & GAS UTILI 1,550.00 1,382*49 k* CATEGORY TOTAL ** 1,650.00 1,398.90 60—CAPITAL OUTLAY 36�6020 MECH.SHOP IMPROVEMEN 2,500.00 21135.50 -36-6030 MOTOR VEHICLES 3,600*00 34163.32 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 6,100.00 *** 47,150.00 5,298.82 38,233.01 of 1,450.00 2,500.00 3,165.00 5,665.00 56,552.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PAGE: 26 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 7 01- GENERAL FUND 10-SULLIVAN CENTER DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 52 SUPPLIES AND MATERIALS `40-5215 FOOD 0.00 40-5245 OTHER OPERATING SUPP 300,000 *** CATEGORY TOTAL ** 300.00 ;53-MAINTENANCE AND OPERATION -40-5310 R & M BUILDING 1/000000 40-5375 MINOR EQUIPMENT 100.00 '�'* CATEGORY TOTAL ** 1,100.00 0.00 252.38 252.38 384.43 0000 384.43 54-CONTRACT, SERVICES 10-5420 CONTRACTUAL SERVICES 5.$00.00 5,000.00 ** CATEGORY TOTAL ** �5-UTILITIES 40-5510 40-5515 ** CATEGORY 5,800.00 TELEPHONE SERVICES 575.00 ELECTRIC & GAS UTILI 1.300.00 TOTAL ''S0-CAPITAL OUTLAY �0-6020 BLDG. IMPROVEMENTS 0.00 40-6040 FURNITURE & FIXTURES 1.500.00 ** CATEGORY TOTAL ** 1,500.00 5,000.00 438.62 771.88 1,210,50 1, 638.00 '�** DEPARTMENT TOTAL *** 10,575.00 8,485.31 500.00 1,000.00 10,0400 1,100.00 6,800.00 575.00 1,875.00 0.00 0.00 0.00 10,275.00 9-19-2000 02*51 PM )01-GENERAL 42-LIBRARY DEPARTMENT FUND EXPENDITURES C ITY OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 CURRENT Y-T-D BUDGET ACTUAL 51-SALARIES AND BENEFITS 42-5110 REGULAR SALARIES 48,554.00 42-5115 TEMPORARY SALARIES 11000.00 12-5120 OVERTIME 0,00 12-5130 FICA 31790.00 42"5135 MEDICARE 0.00 12-5140 RETIREMENT 21007.00 -12-5150 HEALTH INSURANCE 31360.00 42-5160 WORKER'S COMPENSATIO 103.00 42-5170 T.E.C. _2.00 k* CATEGORY TOTAL ** 58,886.00 �-SUPPLIES AND MATERIALS 12-5210 OFFICE SUPPLIES 11400.00 42-5215 FOOD 40.00 12-5220 POSTAGE 740.00 12-5222 BOARDS & COMMISSION 350.00 42-5225 MAGAZINES & SUBSCRIP 940.00 42-5235 DUES & REGISTRATIONS 105.00 12-5240 TRAVEL EXPENSE 250.00 42-5245 OTHER OPERATING SUPP 31500.00 42-5265 CLEANING SUPPLIES 400.00 12-5270 PROGRAMS AND LIBRARY 0.00 ** CATEGORY TOTAL ** 71725.00 �3-MAINTENANCE AND OPERATION ```42-5310 R & M BUILDING 750.00 42-5312 R & M OFFICE EQUIPME 250.00 k* CATEGORY TOTAL ** 1,000.00 a4-CONTRACT SERVICES 12-5420 CONTRACTUAL SERVICES 700.00 47,442.92 485.75 0.00 31624.04 0.00 11737.61 21888.60 105.53 221.Q5 56,505.50 1,171.03 18.11 375.00 310.00 925.53 103.00 179.78 2,565.25 250.12 0000 5,897.82 1,110.54 155.55 1,266.09 435.00 ** CATEGORY TOTAL ** 700.00 435.00 PAGE: PROPOSED BUDGET 27 56,976.00 1,350.00 0.00 3,533.00 826.00 2,194.00 21960.00 103.00 72.00 68,014.00 1,400.00 40.00 740.00 350.00 990.00 105.00 250.00 0.00 400.00 2.000.00 6,275.00 1,600.00 250.00 1,850.00 700.00 9-19-2000 02*51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 28 )01-GENERAL FUND 12-LIBRARY DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET :.55-UTILITIES 12-5510 TELEPHONE SERVICES 1,500.00 1,242.83 42-5515 ELECTRIC & GAS UTILI, 3.5.00.00 5.686.06 k* CATEGORY TOTAL ** 5,OQ0.00 60-CAPITAL OUTLAY 12-6040 FURNITURE & FIXTURES 0.00 12-6050 BOOKS 5,000.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** 5,000.00 78,311.00 6,928.89 4,305.89 75,339.19 1,540.00 6,600.00 8,100.00 2,750.00 6.000.00 8,750.00 93,689.00 9-19-2000 02:51 PM C ITY OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: )O1-GENERAL FUND 14-COMMUNITY CENTER DEPARTMENT EXPENDITURES CURRENT BUDGET 5 SUPPLIES AND MATERIALS 44-5211 LANDSCAPE 500.00 44-5213 BUILDING SUPPLIES 400.00 14-5223 CHEMICAL SUPPLIES 200.00 ** CATEGORY TOTAL ** 1,100.00 -33-MAINTENANCE AND OPERATION 44-5310 R & M BUILDING 9,611.00 44-5327 R & OTHER 600.00 14-5347 VANDALISM REPLACEMEN 300.00 44-5375 MINOR EQUIPMENT 300.00 k* CATEGORY 55-UTILITIES 14-5515 "** CATEGORY TOTAL ** 10,$11.00 ELECTRIC & GAS UTILI 3,0OO.OQ TOTAL ** 3,000.00 Y-T-D ACTUAL 149.00 343.45 0.00 492.48 11,169.95 16.32 90.00 17.77 11,294.04 1,116.65 +a0-CAPITAL OUTTAY --14-6030 EQUIPMENT 200.00 7.23 44-6040 FURNITURE & FIXTURE 2,000000 0.00 k* CATEGORY TOTAL ** 2,200.00 7.23 k** DEPARTMENT TOTAL *** 17,111.00 12,910.40 300.00 1,5oo.00 100.00 1,900.00 1,5ao.ao 500.00 300.00 200.a0 2,500.00 1,000.00 2,200.00 7,600.00 9-19-2000 02 # 51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 30 )01-GENERAL FUND 050-TAX SERVICES DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES b0-5420 CONTRACTUAL SERVICES 7,300.00 6,007.32 60-5430 POSTAGE 0,.00 0.00 k* CATEGORY TOTAL ** 7,300.00 k** DEPARTMENT TOTAL *** 7,300.00 6,007.32 6,007.32 7,600.00 0.00 7,600.00 7,600.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 31 )01-GENERAL FUND 52-HEALTH SERVICES DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 02-5420 HEALTH SERVICES k* CATEGORY TOTAL ** ** DEPARTMENT TOTAL *** ,300.00 3,300.00 3,300.00 1,800.00 11800000 1,soo.00 3,30Q.00 3,300.00 3,300.00 9-19-2000 02051 PM C I T Y O F S A N G E R PAGE: 32 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 )01�GENERAL FUND 54-AMBULANCR SERVICES DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 64-5420 CONTRACTUAL SERVICES 41,600,OQ k* CATEGORY TOTAL ** 41,600.00 DEPARTMENT TOTAL *** 41,600.00 31,20.0.00 31,200.00 31,200.00 52.000.00 52,000.00 52,OOO.p0 9-19-2000 02051 PM C I T Y O F S A N G E R PAGE: 33 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 301-GENERAL FUND 56-SOLID WASTE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS `a6-5115 TEMPORARY SALARIES 0000 66-5130 FICA 0,00 56-5135 MEDICARE 0600 56-5160 WORKER'S COMPENSATIO 0000 66-5170 T,E,C, 00,00 ** CATEGORY TOTAL ** 0.00 52-SUPPLIES AND .MATERIALS 56-5235 PERMIT FEES 0000 56-5245 OTHER OPERATING SUPP 300600 ** CATEGORY TOTAL ** 300.00 53-MAINTENANCE AND. OPERATION 56-5390 COLLECTION CONTRACT 252,900*00 ** CATEGORY TOTAL ** 2521900,00 ;.54-CONTRACT SERVICES 56-5420 CONTRACTUAL SERVICES 6,000.00 ** CATEGORY 55 -U' 'ILITIES 66-5510 56-5515 TOTAL ** 6,000.00 TELEPHONE SERVICES 0.00 ELECTRIC & GAS UTILI 0.,00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 0.00 *** 259,200.00 0,00 0,00 0,00 ( 20,02) 0,00 0.00 0,00 0.00 241,906.95 0.00 0.00 241,886.93 0,00 0,00 0,00 0,00 0,00 0.00 300.00 257,220.00 6,000.00 o.oa 0.00 0.00 263,520,00 9-19-2000 02#51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 34 )01-GENERAL FUND 70-DEBT SERVICE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ''70-DEBT SERVICE 70-7001 94 CO'S DEBT SERVICE 201,490.00 70-7002 94 CO'S INT.PAYMENT 0.00 70-7003 94 CO'S BD FEES 0.00 70-7004 CO 94 EXPENSE 0400 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL *** *** TOTAL EXPENDITURES *** ** END OF REPORT *** 201,490.00 201,490.00 2,029,174.00 0.00 120,000.00 45,345.00 82,440400 530.00 0.00 0.00 0.00 45,875.00 45,875.00 �., 524, 067.80 202,440.00 202,440.00 2,323,Q63.OQ 9-19-2000 02*51 PM C I T Y O F S A N G E R PAGE: 1 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 )08-ENTERPRISE FUND CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET REVENUE SUMMARY WATER SEWER SANITATION ELECTRIC GROUP WATER TAPS SEWER TAPS - .".ONNECT FEES OTHER INCOME INTEREST 4ISCELLANEOUS INCOME rRAMSFERS ''k** TOTAL REVENUES *** 'EXPENDITURE SUMMARY %, AND COUNCIL 15-ADMINISTRATION L9-DATA PROCESSING 36-VEHICLE MAINTENANCE 50-WATER 52-WASTE WATER COLLECTION 54-WASTE WATER TREATMENT 58-ELECTRIC 70-DEBT SERVICE x** TOTAL EXPENDITURES *** _k REVENUES OVER (UNDER) EXP.* 630,000.00 446,250.00 0.00 2,860,000.00 70,000900 90,000000 20,000.00 7,000.00 35,000.00 15,000.00 47,130.00) 3,698,120.00 6,110.00 145,451.00 158,212.00 46,360.00 500,220*00 55,000600 133,923.00 2,194,427.00 375el84.00 3,614,887.00 83,233.00 617,039.70 411,782.52 2,916.60 2,422,398.04 49,750.00 53,600.00 12,235.41 1/274677 22,713.40 67,815.18 1 248,828,54) 3,412,627.08 3,154.47 128,938.79 136,749.92 37,925980 486,454.30 29,661.07 86,970.67 2,028,072.05 374,091.44 3,312,018.51 inn 760,000.00 530,000.00 0.00 3,089,330.00 90,000600 90,000000 20,000.00 7,000.00 35,000.00 15,000.00 ( 525,603 .00 ) 4,110,?27.00 10,060.00 145,641.00 184,338.00 55,552.00 650,782.00 76,000.00 133,570.00 2,442,916900 371,590.00 4,070,449.Q0 40,278.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PAGE: 2 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 j08-ENTERPRISE FUND REVENUES LATER 00-4000 30-4101 30-4110 CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET UTILITY UNRESOLVE DI 0.00 UNRESOLVE CUSTOMER'S 0.00 WATER BILLING 630,000.00 ** REVENUE CATEGORY TOTAL ** SEWER 30-4120 SEWER BILLING ** REVENUE CATEGORY TOTAL ** SANITATION 630,000.00 446,250.00 00-4130 SANITATION BILLING 0.00 ** REVENUE CATEGORY TOTAL ** 0.00 ..ELECTRIC GROUP 00-4140 ELECTRIC INCOME 00-4145 SECURITY LIGHTS °00-4150 DEMAND CHARGE 00-4155 SALES TAX INCOME 00-4160 PENALTIES BILLED ** REVENUE CATEGORY TOTAL ** WATER TAPS 00-4200 WATER TAPS ** REVENUE CATEGORY TOTAL ** ,:;.....SEWER TAPS 00-4220 SEWER TAPS ** REVENUE CATEGORY TOTAL ** 2,800,000.00 0.00 0.00 0.00 60,000.00 2,860,000.00 7o,aao.00 90,000000 0.00 0.00 617.039.70 617,039.70 411, 78�,.52 411,782.52 2,916.60 2,916.60 2,062,004.74 16,151.40 284,262.89 70.00 59,909.ol 2,422,398.04 49,750.00 53,600.00 ! !! 0000 .! !11 !! 760,000.00 530,000.00 0.00 3,022,000.00 0.00 0.00 0.00 67,330.00 3,089,330.00 90,000.00 •1 i11 !! 90,000000 9-19-2000 02*51 PM C I T Y O F S A N G E R PAGE: 3 PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 J08-ENTERPRISE FUND REVENUES CONNECT FEES 00-4300 CONNECT FEES 00-4400 SALES TAX k* REVENUE CATEGORY TOTAL ** ETHER INCOME 00-4500 00- 4510 )0-4520 00-4540 00-4550 k* METER BASES SAWSET POLE FEE DELQ. ACCT. ARRS. MINOR TOOLS OVER & UNDER E.F. REVENUE CATEGORY TOTAL ** CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 20,000.00 0200 20,000.00 0.00 5/000900 2,000.0O 0000 0.00 7,000.00 INTEREST 00-4800 INTEREST INCOME E.F. 35,000*00 00-4801 INTEREST INCOME DEBT 0.00 )0-4802 INTEREST 91 SERIES 0 00 ** REVENUE CATEGORY TOTAL ** 35,000.00 MISCELLANEOUS INCOME 00-4900 TRSF FR DEPS. PER AU 0000 )0-4910 MISC. INCOME ENTR.FD 15,000000 00-4920 INSUFF. CHECKS RECOV 0000 00~4930 RETURN CHECK FEES 0000 )0-4940 DUE TO E.F. FROM 96 0.00 JO-4980 GNB LOAN PROCEEDS 0000 00~4981 DUE TO GF FROM EF PY 0.00 r* REVENUE CATEGORY TOTAL ** 15,000400 :TRANSFERS 00-4990 00�4991 BUDGET TRANSFERS (O( 475,130.00) SANITATION TRANSFER O.QO REVENUE CATEGORY TOTAL ** ( 475,130.00) 'r** TOTAL REVENUES *** 3,698,120.00 12,235.41 O.OQ 635.00 454.70 0.00 185.Q7 1,274.77 16,014.44 6, 078.06 620.90 22,713.40 0.00 2,799.18 0000 720.00 0000 64,296.00 0.00 67,$15.18 ( 248,898.54) 0.00 20,000.00 0900 20,000.00 0.00 5/000000 21000*00 0.00 0,000 7,00a.00 35,000.00 0.00 0.00 35,000.QO 0.00 15,000.00 0000 0000 0000 0000 9400 15,000.00 ( 525,603.00) 0.00 ( 248,898.54) ( 525,603.00) 3,412,627.08 4,110,727.00 9-19-2000 02 # 51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 4 )08-ENTERPRISE FUND 0O MAYOR AND COUNCIL DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIES AND BENEFITS 10-5110 REGULAR SALARIES 0.00 0.00 10-5160 WORKER'S COMPENSATIO 10400 3.83 k* CATEGORY TOTAL ** 10.00 3.83 z2-SUPPLIES AND MATERIALS ILO-5210 OFFICE SUPPLIES 900.00 ;10-5215 FOOD 650.00 10-5220 POSTAGE 400.Q0 LO-5225 MAPS & SUBSCRIPTIONS 450.00 10-5235 DUES & REGISTRATIONS 11200.00 10-5240 TRAVEL EXPENSE 1,200.00 10-5245 OTHER OPERATING SUPP 400.00 ** CATEGORY TOTAL ** 5,200.Q0 _ �4-CONTRACT „SERVICES 10-5420 CONTRACTUAL SERVICES 0.00 ** CATEGORY TOTAL ** 0.00 60-CAPITAL.OUTLAY `10-6060 FURNITURE & FIXTURES 900.00 ** CATEGORY TOTAL ** '°k** DEPARTMENT TOTAL 900.00 526.29 287.75 399.67 0.00 871.00 628.84 97,09 2,810.64 0.00 340.00 3,154.47 0.00 10.00 10.00 900.00 650.00 400.00 450.00 1,200.00 800.00 0 L0 0 4,400.00 4,950.00 700.00 10,060.00 9-19-2000 02*51 PM )08-ENTERPRISE FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES C ITY OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 CURRENT Y-T-D BUDGET ACTUAL il-SALARIES AND BENEFITS 15-5110 REGULAR SALARIES 51,000.00 15-5120 OVERTIME 0.00 L5-5130 FICA 3,902.00 15-5135 MEDICARE 0.00 15-5140 RETIREMENT 2,066.00 L5-5150 HEALTH INS 11680.00 15-5160 WORKER'S COMPENSATIO 96.00 15-5170 T.E.C. 36.00 'r* CATEGORY TOTAL ** 58,780.00 52-SUPPLIES AND MATERIALS L5-5210 OFFICE SUPPLIES 750.00 L5-5215 FOOD 400.00 15-5220 POSTAGE 400.00 15-5225 MAPS & SUBSCRIPTIONS 450.00 L5-5230 ADVERTISING 3,000900 15-5235 DUES & REGISTRATIONS 1,000.o0 15-5240 TRAVEL EXPENSE 11500.00 :L5-5245 JANITORIAL SUPPLIES 1/000000 15-5275 FILING FEES (PLATS,L 0.00 ** CATEGORY TOTAL ** 8,500.00 53-MAINTENANCE AND OPERATION 15-5310 R & M BUILDING 11125.00 L5-5320 R & M MOTOR VEHICLE 0.00 `15-5325 R & M VEHICLE 0.00 k* CATEGORY TOTAL ** 1,125.00 54-CONTRACT SERVICES t;t5-5410 TML INSURANCE 22,55Q.00 L5-5420 CONTRACTUAL SERVICES 12,635.00 15-5425 LEGAL SERVICES 13,000.00 15-5430 AUTO ALLOWANCE 21700.00 L5-5440 MEDICAL SERVICES 11600.00 i5-5450 ENGINEERING FEES (PL 3R000.00 47,781.97 0.00 3,501.78 0.00 11842.16 11444.30 ( 30.39) 117.00 654.11 7.97 283.00 70.84 21739.40 681.40 787.42 783.46 0.00 6,007.60 853.26 0.00 4.74.13 1,327.39 22,071.23 11,810.00 31879.49 2/250900 1,016.82 5,212.93 PAGE: PROPOSED BUDGET 5$,650.00 0.00 31636.00 850.00 21258.00 11480.00 63.00 36.00 66,973.00 750.00 400.00 400.00 100.00 3,000.00 1,000.00 1/200400 11000.00 0 00 7,850.00 1,125.00 300.00 500.00 1,925.00 23,227.Ofl 12,700.00 5/000000 2,700.00 lr600.00 6,000.00 `r* CATEGORY TOTAL ** 55,485.00 46,240.47 51,227.00 5 9-19-2000 02:51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 6 )08—ENTERPRISE FUND "15—ADMINISTRATION DEPARTMENT EXPENDITURES CURRENT Y—T—D PROPOSED BUDGET ACTUAL BUDGET 55—UTILITIES L5-5510 TELEPHONE SERVICES 5,560.00 "15-5515 ELECTRIC & GAS UTILI 2,500.00 15-5520 CELLULAR TELEPHONE 0.00 k* CATEGORY TOTAL ** 8,060.00 "a0—CAPITAL OUTLAY 15-6010 COMPUTER EQUIPMENT 13,50l.00 ** CATEGORY TOTAL ** *** DEPARTMENT TOTAL 13,501.00 *** 145,451.00 5,356.40 1,850.57 0.00 7,206.97 13,49�.5.4 13,499.54 128,938.79 4,660.00 2,000.00 0.00 6,660.00 11,006.00 145,641.Q0 9-19-2000 02:51 PM C ITY OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 7 )08-ENTERPRISE FUND 119-DATA PROCESSING DEPARTMENT EXPENDITURES 51-SALARIES AND BENEFITS 19-5110 REGULAR SALARIES 19-5115 TEMPORARY SALARIES L9-5120 OVERTIME 19-5130 FICA 19-5135 MEDICARE 19-5140 RETIREMENT -19-5150 HEALTH INSURANCE 19-5160 WORKER'S COMPENSATI 19-5170 T.E.C. k* CATEGORY TOTAL ** a2-SUPPLIES A� MATERIALS L9-5205 DATA PROCESSING SU 19-5210 OFFICE SUPPLIES 19-5220 POSTAGE -19-5245 OTHER OPERATING SU 19-5250 MINOR TOOLS 'k* CATEGORY TOTAL ** 53-MAINTENANCE AND .OPERATION '"19-5315 R & M MACHINES ** CATEGORY TOTAL ** CURRENT BUDGET 107,440.00 0.00 61550.00 8,220.00 0.00 41352.00 7,980.00 0 450.00 300o00 135,292.00 Pp 4,100.00 2,000.00 51800.00 PP 500.00 0.00 12,400.40 8,520.00 ';54-CONTRACT SERVICES `19-5420 CONTRACTUAL SERVICES 500.00 +�* CATEGORY TOTAL ** 60 &APITAL OUTLAY 19-6010 COMPUTER EQUIPMENT L9-6060 OTHER EQUIPMENT ** CATEGORY TOTAL ** 50000 . 0.00 1,500.00 1,500.00 *** DEPARTMENT TOTAL *** 158,212.00 ACTUAL 94,616.43 0.00 3,242.69 71219.23 0.00 3,800.49 61210.49 303.06 572.52 115,964.91 4,203.80 11 706 .23 41960900 93.42 0..00 10,963.45 8,824.31 621.25 0.00 376.00 376.00 136,749.92 PROPOSER BUDGET 130,456.00 0.00 6r550.00 81088.00 11892.00 5,023.00 71400.00 379.00 180.00 159,968.00 4,100.00 2,500.00 51800.00 0.00 0.00 12,400.00 11.,270.00 11,270.00 700.00 0.00 0.00 0.00 184,338.00 9-19-2000 02:51 PM J08-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 CURRENT Y- T-D BUDGET ACTUAL 51-SALARIES AND BENEFITS 36-5110 REGULAR SALARIES 26,020.00 36-5120 OVERTIME MECH. 21000.00 36-5130 FICA 1/991000 36-5135 MEDICARE 0.00 36-5140 RETIREMENT 11054.00 36-5150 HEALTH INSURANCE 1,470.00 36-5160 WORKER'S COMPENSATIO 414.00 36-5170 T.E.C. 36.00 �* CATEGORY TOTAL ** 32,985.00 52-SUPPLIES AND MATERIALS 36-5235 DUES & REGISTRATIONS 100.00 36-5240 TRAVEL EXPENSE 100.00 36-5245 MECHANIC SHOP SUPPLI 500.00 36-5255 WEARING APPAREL 400.00 36-5265 CLEANING SUPPLIES 700.00 ** CATEGORY TOTAL ** 33-MAINTENANCE AND OPERATION 36-5310 R & M BUILDING 36-5320 MOTOR VEHICLE FUEL 36-5325 R & M MOTOR VEHICLE 36-5345 LEASE/PURCHASE EQUIP 36-5360 REPAIR & MAINT. EQ 36-5375 MINOR EQUIPMENT ** CATEGORY TOTAL ** 3J-CONTRACT SERVICES 36-5420 CONTRACTUAL 180000 ,. 700.00 UI 750.00 600.00 750.00 500.00 1,525.00 4,825.00 SERVICES 0.00 �* CATEGORY TOTAL ** 0.00 55-UTILITIES 36-5510 TELEPHONE SERVICES 100.00 36-5515 ELECTRIC & GAS UTILI 1,550.00 22,918.20 173.61 1,737.82 0.00 886.72 1,701.37 499.67 0.00 27,917.39 7.50 0.00 552.91 246.35 342.05 1,148.81 645.47 300.03 740.76 0.00 307.82 1.168.06 3,162.14 0.00 0.00 16.34 1.382.54 r* CATEGORY TOTAL ** 11650.00 11398.84 PAGE: PROPOSED BUDGET 33,212.00 1/000000 2,059.00 482.00 1,279.00 1,480.00 414.00 36.0O 39,962.00 100.00 100.00 600.00 600.00 500.00 1,900.00 700.00 400.00 700.00 750.00 50a.00 4.525.00 7,575.00 0.00 50.00 1,4ao.00. 1,450.00 9-19-2000 02951 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 9 ')08-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET �0-CAPITAL OUTLAY 36-6020 MECH. SHOP IMPROVEME lr500.00 36~6030 MOTOR VEHICLES 3,600.00 36-6060 OTHER EQUIPMENT 0.00 k* CATEGORY TOTAL ** 51100000 1,135.30 3,163.32 0.00 4,298.62 1,500.Q0 3,165.00 0.00 4,665.00 ** DEPARTMENT TOTAL *** 46,360.00 37,925.80 55,552.00 9-19-2000 02:51 PM )08-ENTERPRISE FUND 30-WATER DEPARTMENT EXPENDITURES C I T Y O F S A N G PROPOSED BUDGET AS OF: AUGUST 31ST, CURRENT BUDGET -SALARIES A.� BENEFITS 50-5110 REGULAR SALARIES 176,620,OQ 50-5120 OVERTIME 3,500.00 50-5130 FICA 13,511.00 '0-5135 MEDICARE 0.00 50-5140 RETIREMENT 71153.00 30-5150 HEALTH INSURANCE 12,600.00 _50-5160 WORKER'S COMPENSATIO 5,928.00 50-5170 T.E.C. 288.00 k* CATEGORY TOTAL ** 219,600.00 �2-SUPPLIES AND MATERIALS 50-5210 OFFICE SUPPLIES 300.00 _50-5215 FOOD 0.00 50-5220 POSTAGE 0.00 50-5223 CHEMICAL SUPPLIES 41500.00 50-5230 ADVERTISING (WA. DRI 0.00 "50-5235 DUES & REGISTRATIONS 1,000.00 50-5240 TRAVEL EXPENSE 600.00 SO-5245 JANITORIAL SUPPLIES 700.00 50-5250 MINOR TOOLS 21600.00 50-5255 WEARING APPAREL 31000.0O 50-5260 SAFETY EQUIPMENT 500.00 50-5265 CLEANING SUPPLIES 1,00000 ** CATEGORY TOTAL ** "53-MAINTENANCE AND OPERATION 50-5310 R & M BUILDING 50-5320 MOTOR VEHICLE FUEL 30-5325 R & M MOTOR VEHICLE 50-5335 PERMIT FEES 30-5345 LEASE EQUIPMENT 50-5358 WATER MAIN & VALES 50-5360 R & M OTHER _50-5372 WATER METER & BOXES 50-5377 WATER TESTING 50-5385 WATER PURCHASE 1330000 ,. 2,000.00 7, 000.00 21000.00 41000.00 22,000.00 14,000.00 451000.00 8,000.0O 41000.00 45,000.00 PAGE: 2000 Y-T-D ACTUAL 159,093.28 198,812.00 6,813.12 0.00 12,499.02 12,326.00 61.83 2,883.00 61396.02 71665.00 8,612.75 10,360.00 51086.58 51928.00 8,85.43 28 ,�00 199,448.03 238,262.00 149.02 300.00 0.00 350.00 754.59 1/000000 31414.57 5/000000 210.00 0.00 972.00 2,500.00 204.00 1/000000 435.71 350.00 21402.52 4,000.00 21115.17 3,000.00 400.22 6,500.00 0.00 100000 11,057.80 24,100.00 1,113.94 2,000.00 $,662.52 10,000.00 31605.1$ 3,500.00 11813.43 51000.00 21,790.33 35,000.00 15,564.83 15,000.00 60,778.58 50,000.00 11,430o8l 16,000.00 986.00 6/000000 44,815.31 60.000.00 '�* CATEGORY TOTAL ** 153,000.00 1701560.93 202,500.00 9-19-2000 02451 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 1� 008-ENTERPRISE FUND 50-WATER DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 2,4-CONT&Ar SERVICES 50-5420 CONTRACTUAL SERVICES 92,000 00 ** CATEGORY TOTAL ** 55-UTILITIES 50-5510 50-5515 50-5520 50-5525 TELEPHONE ELECTRIC CELLULAR PAGERS ''� * CATEGORY TOTAL * 92,000.00 85,656.54 137,0 0.00 137,000.00 SERVICES 700.00 883.69 900.00 & GAS UTILI 20,000.0O 17,839*56 25,000*00 PHONE 900000 626.61 11200*00 720.00 719.47 820.,00 22,320.00 60-0APITAL OUTLAY 30-6000 FURNITURE & FIXTURE 0000 50-6010 COMPUTER EQUIPMENT 0000 50-6020 OTHER IMPROVEMENTS 0000 50-6030 MOTOR VEHICLES 0.00 -:50-6040 BUILDING CONSTRUCTIO 0000 50-6060 OTHER EQUIPMENT 0000 �* CATEGORY TOTAL ** 'k** DEPARTMENT TOTAL 0.00 *** 500,220.00 20 ,069.33 0.00 0600 ( 338*33) 0600 0400 0 00 ( 338.33) 486,454.30 27 ,920.00 0.00 11000*00 20,000*00 0600 0000 0000 21,000.00 650,782.00 9-19-2000 02*51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 12 )08-ENTERPRISE FUND 52-WASTE WATER COLLECTION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 51-SALARIE5 AND BENEFITS 52-5110 REGULAR SALARIES 0.00 52-5120 OVERTIME 0.00 52-5130 FICA 0.00 52-5135 MEDICARE 0.00 52-5140 RETIREMENT 0.00 32-5150 HEALTH INSURANCE 0.00 52-5160 WORKER'S COMPENSATIO 0.00 52-5170 T.E.C. _ 0.00 "k* CATEGORY TOTAL ** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 �' -SUPPLIES .AND MATEVIALS �J 52-5223 CHEMICAL SUPPLIES 6/000900 5,572.78 52-5260 SAFETY EQUIPMENT 61000.0O 21491.22 52-5265 CLEANING SUPPLIES 0.00 0.00 ** CATEGORY TOTAL ** 12,000.00 IilTENANCE AND OPF�RATION 52-5315 R & M LIFT STATION 20,000.00 32-5320 MOTOR VEHICLE FUEL 0.00 52-5325 R & M MOTOR VEHICLE 1/000000 52-5345 LEASE EQUIPMENT 71000.00 52-5360 R & M TOOLS 3,Q00.00 ** CATEGORY TOTAL ** "54-CONTRACT SERVICES 52-5420 CONTRACTUAL k * CATEGORY TOTAL ** 3100000 ,. SERVICES 5,000.00 5,000.00 'i 15-UTILITIES 52-5515 ELECTRIC & GAS UTILI 4,000.00 ** CATEGORY TOTAL ** 4,000.00 8,064.00 7,967.37 0.00 2,467.78 11541.28 lo532.99 13,509.42 2,905.07 2,, 852.32 2,852.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0600 0.00 9,000.00 6,000.00 0.00 15,000.00 20,000.00 o.oa 21000.00 231000.00 36000400^ 48,000.00 5,000.00 5,000.00 9-19-2000 02#51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 13 )08-ENTERPRISE FUND 32-WASTE WATER COLLECTION DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 50-CAPITAL OUTLAY 52-6030 MOTOR VEHICLES 0.00 0.00 52-6070 SEWER MAIN & MANHOLE 3.000.00 2,330.26 "±,k* CATEGORY TOTAL ** ** DEPARTMENT TOTAL *** 3,Q00.0p 55,p00.00 2,330.26 29,661.07 3,000.00 76,000.00 9-19-2000 02*51 PM )08-ENTERPRISE FUND .54-WASTE WATER TREATMENT DEPARTMENT EXPENDITURES C I T Y O F S A N G PROPOSED BUDGET AS OF: AUGUST 31ST, CURRENT BUDGET E R 2000 Y-T-D ACTUAL PAGE: PROPOSED BUDGET ---------------------------------------------------------------------------- 51-SALARIES AND BENEFITS '4-5110 REGULAR SALARIES 29,120.00 30,258.00 38,272.00 54-5120 OVERTIME 0.00 41288.08 3,500.00 54-5130 FICA 21228.00 21524.76 21373.00 54-5135 MEDICARE 0.00 0.00 555.00 54-5140 RETIREMENT 11179.00 11331.01 11474.00 54-5150 HEALTH INSURANCE 1,680.00 11444.30 1,480.00 54-5160 WORKER'S COMPENSATIO 430.00 452.82 430.00 54-5170 T.E.C. 36 00 117.(Z 36.0,0 k* CATEGORY TOTAL ** 34,673.00 40,415.97 48,120.00 52-SUPPLIES AND MATERIALS 54-5210 OFFICE SUPPLIES 250.00 68.32 250.00 54-5215 FOOD 0.00 0.00 0.00 54-5223 CHEMICAL SUPPLIES 5/000000 1,880.28 51000.00 54-5235 DUES & REGISTRATIONS 300.00 605.00 300.00 54-5240 TRAVEL EXPENSE 400.00 70.00 400.00 54-5245 JANITORIAL SUPPLIES 500.00 0.00 500.00 54-5250 MINOR TOOLS 0.00 0.00 1/000600 v54-5255 WEARING APPAREL 0.00 0.00 0.00 34-5260 SAFETY EQUIPMENT 11000.00 38.97 2,000.00 54-5265 CLEANING SUPPLIES 150.00 0.00 150.00 54-5270 LABORATORY SUPPLIES 5.000.00 4,940.16 8r,000.00 ** CATEGORY TOTAL ** 12,600.00 71602.73 17,600.00 NTENANCE AND OPERATION 54-5310 R & M BUILDING 11500.00 989.32 2,500900 54-5320 MOTOR VEHICLE FUEL 0.00 0.00 0.00 54-5325 R & M MOTOR VEHICLE 11750.00 21889.92 11750.00 54-5329 R & M SEWER PLANT 81000.00 11566.78 31000.00 54-5330 EQUIPMENT RENTAL 200.00 0.00 200.00 54-5335 PERMIT FEES 51000.00 31007.50 5/000600 54-5345 LEASE EQUIPMENT 0.00 0.00 0.00 54-5360 R & M OTHER 500.00 217.76 500.00 54-5399 TNRCC FINE FOR SEWER 0.00 0.00 0.00 k* CATEGORY TOTAL ** 16,950.00 81671.28 12,950.00 9-19-2000 02:51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 FAGS: 15 )08-ENTERPRISE FUND 34-WASTE WATER TREATMENT DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 54-5420 CONTRACTUAL SERVICES 4,000.00 4,568.34 54-5450 ENGINEERING STUDY FF 0.00 0.00 `k* CATEGORY TOTAL ** 4,000.00 4,568.34 5-UT LITIES 4-5510 TELEPHONE SERVICES 700.00 907.19 -.54�5515 ELECTRIC & GAS UTILI 25,OQ0.00 24,805.16 ** CATEGORY TOTAL ** 25,700.Oa 25,712.35 o0-CAPITAL OUTLAY 54-6020 CAPITAL IMPROVEMENT 40,000.00 0.00 '54-6030 MOTOR VEHICLES 0.00 0.00 54-6075 PLANT EQUIPMENT (SEW 0.00 0.00, ** CATEGORY TOTAL ** " r � ay1ENT TOTAL 40,000.00 *** 133,923.00 0.00 86,970.67 � 111 11 1 111 /1 24,000.00 900.00 30/000000 30,900.00 0.00 0.00 0.00 a.ao 133,570.00 9-19-2000 02*51 PM C I T Y O F S A N G E R PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 16 )08-ENTERPRISE FUND i 8 -ELECTRIC DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 1-SALARIES. AND BENEFITS 38-5110 REGULAR SALARIES 223,473.00' 58-5120 OVERTIME 18,000.00 58-5130 FICA 17,095.00 58-5135 MEDICARE 0.00 58�5140 RETIREMENT 9,051.00 58-5150 HEALTH INSURANCE 11,760,00 58-5160 WORKER'S COMPENSATIO 1,300.00 58-5170 T.E.C. �288.00 r* CATEGORY TOTAL ** 280,967.00 - " =='�rLIES AND MATERIALS 58-5210 OFFICE SUPPLIES 1,000.00 58-5215 FOOD 250.00 58-5220 POSTAGE 1/000000 4,58-5235 DUES & REGISTRATIONS 13,400.00 58-5240 TRAVEL EXPENSE 8/000000 `58-5245 OTHER OPERATING SUPP 2,250.00 58-5250 MINOR TOOLS 5/500000 15811115255 WEARING APPAREL 3,800.00 ".38-5260 SAFETY EQUIPMENT 4,250.00 ** CATEGORY TOTAL ** 39,450.00 53-MAINTENANCE AND OPERATION 58-5305 INTERNET SERVICES 0.00 58-5310 R & M BUILDING 12,000.00 38-5320 MOTOR VEHICLE FUEL 4,500.00 58-5325 R & M MOTOR VEHICLE 10,000*00 >8-5330 EQUIPMENT RENTAL 1,000.00 58-5340 HAZARDOUS WASTE DISP 1/000000 58-5345 LEASE EQUIPMENT 99,000000 5811115350 FRANCHISE FEES 110,000000 58-5355 METER MAINTENANCE 4,750.00 58-5365 TRANSFORMERS 28,500.00 58-5385 POWER PURCHASE 1,400,000.00 -_=IC 0000 195,902.85 13,465.84 15,667.97 0.00 7/295929 9,211.75 1,367.06 1,004.49 243,915.25 983.03 41.21 246.18 10,094.15 8,009.88 1,703.73 7/442905 6,398.90 3, 360.10 38,279.23 0.00 11,238.18 6,099.55 8,486.84 0.00 0.00 66,710.39 60,613.74 5/011089 50,544.26 1,406,709.55 Q 00 252,673.00 18,000000 15,666.00 3,664.00 9,728.00 14,800.00 1,300.00 3600,00 2,000.00 250.00 500.00 18,450.00 10,000.00 0.00 5,500.00 6,615.00 4m250.00 47,565.00 300.00 4,300.00 4,500.00 10,000.00 10,000400 1,000.00 103,900.00 90,660900 10,000000 33,000.00 �-0 1, 63 , 1.,000.00 * * CATEGORY TOTAL * * 1,670,750w00 11615 , 414 .4 n i=:-2000 02*51 PM C I T Y OF SANGER PROPOSED BUDGET AS OF: AUGUST 31ST, 2000 PAGE: 17 )08-ENTERPRISE FUND 38-ELECTRIC DEPARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 5420 CONTRACTUAL SERVICES 8,260.00 38-5450 ECONOMIC DEVELOPMENT 9950000Q `k* CATEGORY TOTAL ** 55-UTILITIES 58-5510 58-5515 58-5520 158-5525 k* CATEGORY TELEPHONE ELECTRIC CELLULAR PAGERS TOTAL ** 17,760.00 17,656.46 4,666.01 22,322.47 SERVICES 1,000.00 43.16 & GAS UTILI 4,000.00 4,613.18 TELEPHONE 2,000.00 1,382.76 1/500400 IF14243.0 8 ,500.00 50-CAP TAL OUTLAY 58-6000 FURNITURE & FIXTURES 0.00 58-6010 COMPUTER EQUIPMENT 0.00 58-6020 IMPROVEMENTS 170,000.00 58-6030 MOTOR VEHICLES 7,000.00 `58-6040 BUILDING CONSTUCTION 0.00 'k* CATEGORY TOTAL ** k** DEPARTMENT TOTAL *** 177,000.00 2,194,427.00 7, 181.40 0.00 950.00 91,909.30 8/100000 0.00 100,959.30 2,02$,072.05 24,000.00 7,000.00 31,000.00 1,000.00 4,000.00 2,000.00 1.5.00400 0.00 0.00 140,000.00 0.00 0.00 2,442,916.00 -------------- TELEPHONE ELECTRIC CELLULAR PAGERS TOTAL ** 17,760.00 17,656.46 4,666.01 22,322.47 SERVICES 1,000.00 43.16 & GAS UTILI 4,000.00 4,613.18 TELEPHONE 2,000.00 1,382.76 1/500400 IF14243.0 8 ,500.00 50-CAP TAL OUTLAY 58-6000 FURNITURE & FIXTURES 0.00 58-6010 COMPUTER EQUIPMENT 0.00 58-6020 IMPROVEMENTS 170,000.00 58-6030 MOTOR VEHICLES 7,000.00 `58-6040 BUILDING CONSTUCTION 0.00 'k* CATEGORY TOTAL ** k** DEPARTMENT TOTAL *** 177,000.00 2,194,427.00 7, 181.40 0.00 950.00 91,909.30 8/100000 0.00 100,959.30 2,02$,072.05 24,000.00 7,000.00 31,000.00 1,000.00 4,000.00 2,000.00 1.5.00400 0.00 0.00 140,000.00 0.00 0.00 2,442,916.00 --------------