Loading...
2006-2007 Adopted Budget2006-2007 BUDGET 1-29-2007 02:22 PM 001-GENERAL FUND 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 SANITATION TRANSFERS 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 25-AMBULANCE 26-MUNICIPAL COURT 27-CUSTODIAL 28-ENFORCEMENT/INSPECTION 30-STREETS 3 2 - PARKS 34-POOL 36-VEHICLE MAINTENANCE 40-SULLIVAN CENTER 42-LIBRARY 44-COMMUNITY CENTER 48-MAIN STREET 46-ECONOMIC DEVELOPMENT C ITY OF SANGER PAGE: APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 49,700.00 470f400.00 111000.00 1,815,000.00 8,000.00 4401000.00 6,000.00 150,000.00 19,555.89 4,972.11 11834,716.15 14,340.45 4561300.60 3,720.65 116,656.50 0.00 49,700.00 470,400.00 11,000.00 11815,000.00 81000.00 440,000900 61000.00 150,000.00 17,000.00 16,660.00 171000.00 11 126,500.00 275,650.00 211000.00 400. 00 11 116,149.37 257,325954 22,897688 600.00 1, 126,500900 275,650900 21,000.00 400. 00 2591990.00 138,024.77 259,990.00 26,000.00 49,000.00 489,885.68 0.00 361771.12 495,417928 474,564.52 234,320.91 26,000.00 491000.0O 489,885.68 0.00 4,216,525.68 4,243,993.74 4,216,525.68 0.00 678,635.42 0.00 76,166.32 521683.68 761166.32 178/854400 171,755.07 178,854.00 781362.00 103,062.06 78,362.00 712/055900 735,507.23 712,055.00 55/105600 461209.40 55,105.00 5891686.00 355,087.64 589,686.00 0.00 0.00 0.00 118,227.00 111,428.90 118,227.00 0.00 0.00 0.00 1651504.00 134,142.50 165,504.00 427,854.00 383,488.94 427,854.00 419,827.00 383,921.88 419,827.00 88,624400 43,879.75 88,624.00 661451.00 11/050600 63,765.84 14,146.53 66,451900 111050.00 1341323.00 128,402.89 134,323.00 181600.00 7,780.50 18,600.00 23,793.00 0.00 20r790.13 63.74 23,793.00 0.00 1 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 2 001-GENERAL FUND " 60-TAX SERVICES 62-HEALTH SERVICES 64-AMBULANCE SERVICES '66-SOLID WASTE 70-DEBT SERVICE *** TOTAL EXPENDITURES *** CURRENT BUDGET ACTUAL 14,993.00 18,571902 7,000.00 4/750600 0.00 0.00 366,300000 417,178.52 630,141.12 500,198.39 41182,915644 ------------- -------------- 413751450.03 ------------- -------------- APPROVED BUDGET 14,993.00 7/000600 0.00 366,300.00 630,141.12 4,182,915.44 ''* REVENUES OVER (UNDER) EXP.* 33,610.24 ( 131,456.29) 33,610.24 1-29-2007 02*22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 3 001-GENERAL FUND REVENUES CHARGES FOR SERVICES CURRENT BUDGET 00-4120 COMMUNITY CTR. FEES 3,500.00 00-4130 VARIANCES & PLATS 40,000.00 00-4140 COMMUNITY CENTER DEP 0.00 00-4150 DOG POUND FEES 6,000.00 00-4160 TAX CERTIFICATE 0.00 00-4170 LANDFILL FEES 0.00 00-4175 GARBAGE BAGS 200.00 00-4180 0.00 TOTAL CHARGES FOR SERVICES SOLID WASTE 00-4190 SOLID WASTE COLLECTI TOTAL SOLID WASTE SWIMMING POOL 00-4210 SWIMMING POOL INCOME TOTAL SWIMMING POOL 49,700.00 470,400.00 470,400.00 11,000.00 11,000.00 TAXES, PENALTIES & INTERE 00-4310 PROPERTY TAX 11800,000600 00-4321 PENALTY & INTEREST 15,000000 TOTAL TAXES, FENALTIES & INTERE 1,815,000.00 HOTEL TAX 00-4410 HOTEL MOTEL TAX 8,000.0 Y-T-D ACTUAL 1,885.00 14,706.00 0.00 3,405.00 0.00 0.00 ( 440.11) 0.00 19,555.89 0.00 4,972.11 4,972.11 1,803,095.77 31,620.38 1,834,716.15 14,340.95 TOTAL HOTEL TAX 8,000.00 14,340.45 APPROVED BUDGET 3,500.00 40,000.00 0.00 6,000.00 0.00 0.00 200.00 0.00 49,700.00 �ZI�IZI�II/] 470,400.00 11,000.00 11,000.00 1,800,000.00 15,000.00 l,$15,000.00 8,000.00 8,000.00 1-29-2007 02*22 PM C I T Y O F S A N G E R PAGE: 4 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND REVENUES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET i STATE SALES TAX 00-4425 STATE SALES TAX 440,000.0O 456,300*60 440,000.00 TOTAL STATE SALES TAX 440,000.00 456,300.60 440,000*00 MIXED DRINK TAX 00-4450 MIXED DRINK TAX 6,000.00 31720*65 61000*00 TOTAL MIXED DRINK TAX 6,000.00 3,720*65 6,000.00 BUILDING PERMITS 00-4510 BUILDING PERMITS 150,000.00 116,656.50 150,000.00 TOTAL BUILDING PERMITS 150,000.00 116,656.50 150,000.00 HEALTH PERMITS 00-4520 HEALTH PERMITS 17,000.00 16,660*00 17,000.00 TOTAL HEALTH PERMITS 17,000600 16,660.00 17,000.00 LICENSES 00-4530 ELECTRICAL LICENSES 1,000.00 620900 1/000000 00-4540 PLUMBING LICENSE FEE 300.00 560.00 300.00 00-4550 AC & MECHANICAL LICE 100600 420.00 100000 TOTAL LICENSES 11400*00 11600*00 lt400.00 MUNICIPAL COURT 00-4600 DEFAULT/COURT 4,000.00 8,624.00 4,000.00 00-4601 RESTITUTION FEE-LOCA 0600 160.00 0000 00-4602 RESTITUTION FEE-STAT 0000 0800 0.00 00-4603 JUDICIAL FEE -COUNTY- 0.00 765.27 0000 00-4604 JUDICIAL FEE -CITY 0600 438.48 0000 00-4605 TEEN COURT 0.00 6.00 0000 00-4606 EXPUNCTION FEE-EXPUN 0000 0400 0400 00-4607 STATE TRAFFIC FEE 0000 2,706.46 0.00 00-4608 CONSOLIDATED COURT C 0.00 6,621.76 0.00 00-4609 STATE JURY FEE-SJRF 0000 1,606.51 0000 00-4610 CONSOLIDATED COURT C 0000 85.22 0400 00-4611 CJP - POLICE 0.00 0000 0.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 5 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND REVENUES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 00-4612 LEMI COURT COST 0.00 0.00 0.00 00-4613 LEOA COURT COSTS 0.00 0.00 0.00 'I00-4614 JUVENIL CRIME & DELI 0.00 41.32 0.00 00-4615 CHILD SAFETY COURT C 0.00 488.71 0.00 00-4616 SECURITY FEES 2,000.00 923.33 21000.00 00-4617 INSURANCE & DISMISSA 41000.00 420.00 41000.00 00-4618 COURT COST 0.00 0.00 0.00 00-4619 JCPT 0.00 7.39 0.00 00-4620 DAP DEFERRED ADJUDIC 18,000600 211530.22 181000.00 00-4624 TECHNOLOGY FEE COURT 21000.00 11196.89 2,000.00 00-4625 FINES 60,000.00 53,742.90 60,000.00 00-4626 IMPOUND FEES 0.00 5.00 0.00 00-4627 WARRANT FEES - FTA 7,000.00 6,853.50 7,000.00 00-4628 ARREST FEES 4,000.00 4,489.15 41000.00 00-4629 POLICE RESERVE INCOM 20,000.00 0.00 201000.00 00-4630 LEOCE-POLICE 0.00 0.00 0.00 00-4631 FUGITIVE APPRENHENSI 0.00 18.47 0.00 00-4632 TIME PAYMENT FEES 0.00 0.00 0.00 00-4633 CTVOC - POLICE 0.00 55.40 0.00 00-4635 OCLF 0.00 0.00 0.00 00-4636 CORR.MANGT.INSTIT.CJ 0.00 1.80 0.00 00-4637 TRAFFIC CODE 1,000.00 11879.27 1/000400 00-4638 GENERAL REV. GR (COU 0.00 0.00 0.00 00-4639 COMPREN, REHAB. CR. 0.00 0.00 0.00 00-4640 DEF.DRIVING. DDC (CO 1,500.00 11280.00 1/500000 00-4641 OTCC COURT COSTS 0.00 0.00 0.00 00-4642 CASH BONDS COURT 31000.00 11571.66 31000.00 00-4643 TIME PAYMENT LOCAL 0.00 0.00 0.00 00-4644 SEATBELT SAFETY 0.00 270.00 0.00 00-4645 MUNICIPAL SERVICE BU 0.00 200.33 0.00 00-4646 TIME PAYMENT STATE 0.00 160.33 0.00 00-4647 BEER & WINE PERMIT F 0.00 0.00 0.00 TOTAL MUNICIPAL COURT 126,500.00 ll6,149.37 1261500.00 FRANCHISE FEES 00-4650 FRANCHISE FEES-ATMOS 40,000.00 37,024.65 40,000.00 00-4660 FRANCHISE FEES/EMBAR 20,000.00 17,024.71 20,000.00 00-4670 FRANCHISE FEES -LOSER 50,000.00 65,926.53 50,000.00 00-4680 FRANCHISE FEES-CEBRI 20,000000 71883.89 20,000.00 00-4685 FRANCHISE FEES EF 145,650.00 129,465.76 145,650.00 TOTAL FRANCHISE FEES 275,650.00 257,325.54 275,650.00 1-29-2007 02:22 PM C ITY OF' SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 0 '001-GENERAL FUND REVENUES LIBRARY 00-4710 LIBRARY - DENTON CO. 00-4720 MISC. INCOME LIBRARY TOTAL LIBRARY FIRE 00-4740 00-4750 00-4760 00-4780 TOTAL FIRE INTEREST 00-4800 00-4801 CURRENT BUDGET 17,000.00 4,000.00 21,000.00 FIRE-DENTON CO. INT/ 169,990.00 FIRE RUNS REIMB.FR.D 89,000000 F.I.R.E. INSURANCE B 11000.00 TDHCA GRANT FUNDS** 0.00 INTEREST INC. G.F. INT. INCOME DEBT SER TOTAL INTEREST SANITATION TRANSFERS 00-4891 SANITATION TRANSFER TOTAL SANITATION TRANSFERS MISCELLANEOUS 00-4910 MISC. INC. G.F. 00-4911 BEAUTIFICATION BOARD 00-4912 OVER AND UNDER 00-4914 TDHCA GRANT FUNDS 00-4915 TDCA SECTION VII HOU 00-4920 SANGER ISD/RESOURCE 00-4930 RETURN CHECK FEES 00-4940 PARK DONATIONS & GRA 00-4950 LOAN PROCEEDS FOR PO 00-4960 BOND PROCEEDS 00-4980 DUE FROM ENT. FD PAY 00-4985 TRANSFERS FROM 4B/PA 259,990.00 25,000.00 1,000000 26,000.00 0.00 Y-T-D ACTUAL 13,874.00 9,023988 22,897.88 13,874.00 1241150.77 0.00 0.00 138,024.77 32,237.34 4.533.78 36,771.12 495,417.28 APPROVED BUDGET 17,000.00 4,000.00 21,000.00 169,990.00 89/000000 1000600 0.00 259,990.00 25,000.00 1, 000.00 26,000.00 0.00 0.00 495,417.28 0.00 25,000.00 62,550.43 25,000.00 0.00 4,296.20 0.00 0.00 0.30 0.00 0.00 341,200.00 0.00 0.00 937.87 0.00 24/000600 28,766976 24,000.00 0.00 125.00 0.00 0.00 36,687.96 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 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 7 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND REVENUES CURRENT BUDGET Y-T-D ACTUAL APPROVED BUDGET TOTAL MISCELLANEOUS 49,000.00 474,564*52 49,000.00 BUDGET TRANSFER 00-4990 BUDGET TRANSFER FROM 489,885.68 234,320.91 489,885.68 TOTAL BUDGET TRANSFER 489,885*68 234,320991 489,885.68 *** TOTAL REVENUES *** 4,216,525.68 4,243,993.74 41216,525*68 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 8 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 00-NON-DEPARTMENTAL DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 50-CHECK CHARGES 00-5000 CHECK CHARGES 0.00 ( 1.25) 0.00 TOTAL 50-CHECK CHARGES 0.00 ( 1.25) 0.00 74-NON DEPARTMENTAL 00-7440 00-7445 EMPL.OF YR EXP.&FLOW SANGER HISTORICAL EX 0.00 0.00 0.00 44,547.79 0.00 0.00 00-7450 2002 CO BOND EXPENSE 0.00 105,227.15 0.00 TOTAL 74-NON DEPARTMENTAL 0.00 149,774.99 0.00 75-GRANT AND SVGS EXPENSES 00-7520 TX DEPT OF TRANSPORT 0.00 19,1$8.00 0.00 00-7530 CHAMBER MIXER 0.00 0.00 0.00 00-7535 AMBULANCE & FIRE TRK 0.00 41,777.00 0.00 00-7540 TIF GRANT EXPENDITUR 0.00 2,038.00 0.00 00-7545 EVA BRUCE PROP, TAXE 0.00 178.78 0.00 00-7550 HOME GRANT EXPENDITU 0.00 356,908.29 0.00 00-7560 G.F.EQUIP. REPL SVGS 0.00 5,132977 0.00 00-7561 MISC EXP. TECHONOGY 0.00 0.00 0.00 00-7562 HOTEL MOTEL SVGS, AC 0.00 12,433.89 0.00 00-7563 NAMFOH TRUST (REF.BL 0.00 0.00 0.00 00-7565 LIBRARY MM EXPENSES 0.00 0.00 0.00 00-7570 PARK EXPENSES (GRANT 0.00 89,246.84 0.00 00-7571 00-7573 CHAMBER PROP.REIB.TK LAND PURCHASE PORTER 0.00 0.00 0.00 0.00 0.00 0.00 00-7575 00-7580 AMPCO REFUND SALES T FIRE SIRE EXPENSE 0.00 0.00 ( 0.00 0.84) 0.00 0.00 00-7585 00-7590 BEAUTIFICATION BOARD CO 94 EXPENSE 0.00 0.00 1,959.00 0.00 0.00 0.00 00-7595 CITY OF DENTON-TXU L 0.00 0.00 0.00 TOTAL 75-GRANT AND SVGS EXPENSES 0.00 528,861.73 0.00 TOTAL 00-NON-DEPARTMENTAL 0.00 678,635.42 0.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 9 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 10-MAYOR AND COUNCIL DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 10-5110 REGULAR SALARIES 0.00 0.00 0.00 10-5160 WORKER'S COMPENSATIO 35.00 4.50 35.00 TOTAL SALARIES AND BENEFITS 35.00 4.50 35.00 52-SUPPLIES AND MATERIALS 10-5210 OFFICE SUPPLIES 900.00 21061.38 900.00 10-5215 FOOD 400.00 385.48 400.00 10-5220 POSTAGE 400.00 100.00 400.00 10-5225 MAPS & SUBSCRIPTIONS 250.00 35.95 250.00 10-5230 ADVERTISING 0.00 0.00 0.00 10-5235 DUES AND REGISTRATIO 21500.00 11745.50 21500.00 10-5240 TRAVEL EXPENSE 21500.00 789.76 21500.00 10-5245 OTHER OPERATING SUPP 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 61950.00 51118.07 6,950.00 54-CONTRACT SERVICES 10-5420 CONTRACTUAL SERVICES 21400.00 41737.82 21400.00 10-5430 2002 SETTLEMENT 42,448.32 42,448.32 42,448.32 TOTAL 54-CONTRACT SERVICES 44,848.32 47,186.14 44,848.32 60-CAPITAL OUTLAY 10-6040 CAPITAL IMPR.BLDG.CO 10-6060 FURNITURE & FIXTURES TOTAL 60-CAPITAL OUTLAY 24,333.00 0.00 24,333.00 0.00 374.97 374.97 TOTAL 10-MAYOR AND COUNCIL 76,166.32 52,683.68 24,333.00 0.00 24,333.00 76,166.32 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 10 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001�-GENERAL FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 15-5110 REGULAR SALARIES 70,360.00 65,813.57 70,360.00 15-5120 OVERTIME 0.00 0.00 0.00 15-5125 LONGEVITY PAY 894.00 894.00 894.00 15-5130 FICA 41942,00 4,897.76 41942.00 15-5135 MEDICARE 0.00 0.00 0.00 15-5140 RETIREMENT 31663.00 31865.22 31663.00 15-5150 HEALTH INSURANCE 3,700.00 4,150.16 3/700900 15-5160 WORKER'S COMPENSATIO 134.00 252.03 134.00 15-5170 T.E.C. 135.00 270.00 135.00 TOTAL SALARTES AND BENEFITS 83,828.00 80,142.74 83,828.00 52-SUPPLIES AND MATERIALS 15-5210 OFFICE SUPPLIES 800.00 1,234.66 800.00 15-5215 FOOD 200.00 167.77 200.00 15-5220 POSTAGE 600.00 214.28 600.00 15-5225 MAPS & SUBSCRIPTIONS 100.00 110.45 100.00 15-5230 ADVERTISING 41110.00 2,602.18 41110.00 15-5235 DUES AND REGISTRATIO 1/000000 906.26 11000.00 15-5240 TRAVEL EXPENSE 11400.00 11467.52 I1400.00 15-5245 JANITORIAL SUPPLIES 500.00 424.32 500.00 15-5275 FILING FEES(PLATS, L 500.00 478.37 500.00 TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 15-5310 R & M BUILDING 15-5320 MOTOR VEHICLE FUEL 15-5325 R & M VEHICLE TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT 15-5410 15-5420 15-5425 15-5430 15-5440 15-5450 SERVICES TML INSURANCE CONTRACTUAL SERVICES LEGAL SERVICES AUTO ALLOWANCE MEDICAL SERVICES ENGINEERING FEES(PLA 9,210.00 4,500.00 300.00 250.00 5,050.00 39, 900. 00 13,500.00 7/000000 2f700.00 1,600.00 0.00 7, 605.81 4,544.32 154.64 222.69 4, 921.65 39,575.18 13,575.00 71456.64 1700600 1,219.50 8.00 9,210.00 4,500.00 300.00 250.00 5,050.00 39,900.00 13,500.00 7,000800 2,700.00 1,600.00 0.00 TOTAL 54-CONTRACT SERVICES 641700.00 641534.32 64,700.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 11 001-GENERAL FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES 55-UTILITIES 15-5510 TELEPHONE SERVICES 15-5515 ELECTRIC AND GAS UTI TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 15-6010 COMPUTER EQUIPMENT 15-6030 MOTOR VEHICLES 15-6060 OTHER EQUIPMENT TOTAL 60-CAPITAL OUTLAY TOTAL 15-ADMINISTRATION CURRENT BUDGET 6, 000. 00 2,300.00 8,300600 4,566.00 3,200.00 0.00 7,766.00 178,854.00 Y-T-D ACTUAL 4,588.15 1,026912 5, 614 . 27 4, 999. 98 3, 936.30 0.00 8,936.28 171,755.07 APPROVED BUDGET 6, 000. 00 2,300.00 8,300900 4,566.00 3, 00900 0.00 7,766.00 178,854.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE 12 001-GENERAL FUND 18-ENGINEERING DEPARTMENT EXPENDITURES SALARIES AND BENEFITS 18-5110 SALARIES 18-5120 OVERTIME 18-5125 LONGEVITY PAY 18-5130 FICA 18-5135 MEDICARE 18-5140 RETIREMENT 18-5150 HEALTH INSURANCE 18-5160 WORKER'S COMPENSATIO 18-5170 T.E.C. TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 18-5210 OFFICE SUPPLIES 18-5220 POSTAGE 18-5230 ADVERTISING 18-5235 DUES & REGISTRATIONS 18-5240 TRAVEL EXPENSE 18-5245 JANITORIAL SUPPLIES 18-5275 FILING FEES TOTAL 52-SUPPLIES AND MATERIALS CURRENT BUDGET ACTUAL 57,000.00 0.00 168.00 4,361600 0.00 3,720.00 31785.00 295.00 90.00 69,419.00 500.00 100.00 250.00 1, 250.00 250.00 0.00 0.00 2,350.00 16,098.68 52.31 0.00 1,219.63 0.00 922.37 0.00 0.00 0.00 18,292.99 390.24 25.50 0.00 611.50 16.40 50.61 0.00 1,094.25 APPROVED BUDGET 57,000.00 0.00 168.00 4,361a00 0.00 3,720.00 3,785.00 295.00 90.00 69,419.00 500.00 100.00 250.00 1,250.00 250.00 0.00 0.00 2,350.00 53-MAINTENANCE AND OPERATION 18-5310 R & M BUILDING 250.00 57.87 250.00 TOTAL 53-MAINTENANCE AND OPERATI 250.00 57.87 250.00 54-CONTRACT SERVICES 18-5420 CONTRACTUAL SERVICES 5,793.00 83,234.80 5,793.00 TOTAL 54-CONTRACT SERVICES 5,793.00 83,234.80 5,793.00 55-UTILITIES 18-5510 TELEPHONE SERVICES 550.00 382.15 550.00 18-5515 ELECTRIC & GAS UTILI 0.00 0.00 0.00 TOTAL 55-UTILITIES 550.00 382.15 550.00 1-29-2007 02022 PM C I T Y O F S A N G E R PAGE: 13 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 18-ENGINEERING DEPARTMENT EXPENDITURES 60-CAPITAL OUTLAY 18-6010 COMPUTER EQUIPMENT 18-6020 OTHER IMPROVEMENTS TOTAL 60-CAPITAL OUTLAY TOTAL 18-ENGINEERING CURRENT BUDGET Y-T-D ACTUAL APPROVED BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,362.00 103,062.06 78,362.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 14 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 20-POLICE DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 20-5110 REGULAR SALARIES 463,462.00 475,390.57 463,462.00 20-5120 OVERTIME 15,000.00 32,215.77 15,000.00 20-5125 LONGEVITY PAY 3,396.00 2,920.00 3,396.00 20-5130 FICA 36,603.00 38,122.68 36,603.00 20-5135 MEDICARE 0.00 0.00 0.00 20-5140 RETIREMENT 26,279.00 28,901.51 26,279.00 20-5150 HEALTH INSURANCE 44,400.00 45,426.14 44,400.00 20-5160 WORKER'S COMPENSATIO 8,600.00 14,216.00 8,600.00 20-5170 T.E.C. 432.00 3,307.97 432.00 TOTAL SALARIES AND BENEFITS 598,172.00 640,500.64 598,172.00 52-SUPPLIES AND MATERIALS 20-5210 OFFICE SUPPLTES 5,300.00 1,742.33 5,300.00 20-5215 FOOD 200.00 { 221.76) 200.00 20-5220 POSTAGE 600.00 226.30 600.00 20-5235 DUES AND REGISTRATIO 800.00 225.95 800.00 20-5240 TRAVEL EXPENSE 5,000.00 2,026.90 5,000.00 20-5245 JANITORIAL SUPPLIES, 500.00 397.97 500.00 20-5255 WEARING APPAREL 7,500.00 5,155.95 7,500.00 20-5260 SAFETY EQUIPMENT 18,730.00 6,890.48 18,730.00 20-5265 DRUG PREVENTION 4,000.00 936.95 4,000.00 TOTAL 52-SUPPLTES AND MATERIALS 42,630.00 17,381.07 42,630.00 53-MAINTENANCE AND OPERATION 20-5310 REPAIR & MAINTENANCE 6,000.00 4,172.14 6,000.00 20-5311 R & M EQUIPMENT 2,500.00 1,642.32 2,500.00 20-5320 20-5325 MOTOR VEHICLE FUEL R & M MOTOR VEHICLE 16,000.00 10,000.00 32,696.38 10,031.85 16,000.00 10,000.00 20-5345 LEASE EQUIPMENT 4,648.00 0.00 4,648.00 20-5375 MINOR EQUIPMENT 4,000.00 1,743.34 4,000.00 20-5376 HEPATITIS B SHOTS 675.00 765.00 675.00 TOTAL 53-MAINTENANCE AND OPERATI 43,823.00 51,051.03 43,823.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 15 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 20-POLICE DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 54-CONTRACT SERVICES 20-5420 CONTRACTUAL SERVICES 10,485.00 13,018.01 10,485.00 20-5430 PROFESSIONAL SERVICE 500.00 173.68 500.00 TOTAL 54-CONTRACT SERVICES 10,985600 13,191.69 10,985.00 55-UTILITIES 20-5510 TELEPHONE SERVICES 31000.0O 1,937.91 3,000.00 20-5515 ELECTRIC & GAS UTILI 1,800.00 2,808.54 1/800600 20-5520 CELLULAR & TELEPHONE 7,200.00 7,112.58 7,200.00 20�5525 PAGERS 1,445.00 892.05 1,445.00 TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 20-6010 COMPUTER EQUIPMENT 20-6030 MOTOR VEHICLES 20-6040 FURNITURE & FIXTURES TOTAL 60-CAPITAL OUTLAY 13,445.00 3, 000 . 00 0.00 0.00 3,000.00 12,751.08 631.72 0.00 0.00 631.72 TOTAL 20-POLICE 712,055.00 735,507.23 13,445.00 3,000.00 0.00 0.00 3, 000.00 712,055.00 1-29-2007 02:22 PM C I T Y O F S A N D E R PAGE: 16 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 22-ANIMAL CONTROL DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 22-5110 SALARIES 27,250.00 24,091.22 27,250.00 22-5115 TEMPORARY SALARIES 3,500.00 0.00 3/500900 22-5120 OVERTIME 41000.00 21933.05 4,000.00 22-5125 LONGEVITY PAY 216.00 0.00 216.00 22-5130 FICA 2/446900 11887.36 21446.00 22-5135 MEDICARE 0.00 0.00 0.00 22-5140 RETIREMENT 1,545.00 11536.31 11545.00 22-5150 INSURANCE 3,700.00 2,780.32 3,700.00 22-5160 WORKER'S COMPENSATIO 218.00 480.00 218.00 22-5170 T.E.C. 80.00 286.30 80.00 TOTAL SALARIES AND BENEFITS 42,955.00 33,994.56 42,955.00 52-SUPPLIES AND MATERIALS 22-5210 OFFICE SUPPLIES 150.00 12.22 150.00 22-5223 CHEMICAL SUPPLIES 500.00 0.00 500.00 22-5240 TRAVEL EXPENSE 200.00 352.21 200.00 22-5245 OTHER OPERATING SUPP 0.00 233.45 0.00 22-5248 DOG POUND EXPENSE 5,000.00 4,867.49 5,000.00 22-5250 MINOR TOOLS 600.00 658.19 600.00 22-5255 WEARING APPAREL AC 0.00 89.44 0.00 22-5260 SAFETY EQUIPMENT 700.00 1/934900 700.00 TOTAL 52-SUPPLIES AND MATERIALS 7,150.00 8,147.00 7,150.00 53-MAINTENANCE AND OPERATION 22-5320 MOTOR VEHICLE FUEL '22-5325 R & M MOTOR VEHICLE 22-5345 LEASE EQUIPMENT TOTAL 53-MAINTENANCE AND OPERATI 5 22-5515 5-UTILITIES 22-5520 ELECTRIC UTILITIES CELLULAR TELEPHONE 0.00 2,000.00 0.00 2, 000.00 3, 000. 00 0.00 1,799.49 416.97 130.90 2,347.36 1,720.48 0.00 TOTAL 55-UTILITIES 3,000.00 1,720.48 0.00 2,000.00 0.00 2,000.00 3,000.00 0.00 3,000.00 1-29-2007 02:22 PM C I T Y O F S A N G E R APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 22-ANIMAL CONTROL DEPARTMENT EXPENDITURES 60-CAPITAL OUTLAY 22-6020 BLDG. IMPROVEMENTS TOTAL 60-CAPITAL OUTLAY TOTAL 22-ANIMAL CONTROL CURRENT BUDGET 0.00 0.00 55,105.00 -------------- Y-T-D ACTUAL 0.00 0.00 46,209.40 PAGE: 17 APPROVED BUDGET 0.00 0.00 55,105.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 001-GENERAL 24-FIRE DEPARTMENT FUND EXPENDITURES SALARIES AND BENEFITS 24-5110 SALARIES 24-5117 PART-TIME SALARIES 24-5120 OVERTIME 24-5125 LONGEVITY PAY 24-5130 FICA 24-5135 MEDICARE 24-5140 RETIREMENT 24-5145 PENSION FUND 24-5150 INSURANCE 24-5160 WORKER'S COMPENSATIO 24-5165 DISABILITY INSURANCE 24-5170 T.E.C. TOTAL SALARIES AND BENEFITS 52-SUPPLIES 24-5210 24-5215 24-5220 24-5223 24-5225 24-5230 24-5235 24-5240 24-5245 24-5255 24-5260 AND MATERIALS OFFICE SUPPLIES FOOD POSTAGE CHEMICAL SUPPLIES MAPS & SUBSCRIPTIONS ADVERTISING DUES & REGISTRATION TRAVEL EXPENSE OTHER OPERATING SUPP WEARING APPAREL SAFETY EQUIPMENT TOTAL 52-0UPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 24-5310 R & M BUILDING 24-531.5 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. CURRENT Y-T-D BUDGET ACTUAL 49,680.00 48,550.00 0.00 0.00 1801000 0.00 21 817 . 00 5,700.00 71400.00 1,050.00 1700900 72.00 122,770.00 3,000.00 1,000.00 1000000 11000.00 750.00 1,500.00 19,250.00 21300.00 0.00 6, 680.00 2,516.00 38,996.00 15,000.00 6, 000.00 5, 000. 00 7, 000.00 100,200.00 0.00 9/800900 750.00 01500000 47,311.05 33,371.00 5, 355.16 68.00 5,432.13 0.00 3, 624 . 63 3, 999.00 8,300432 3,032.00 5,875.00 562.28 116, 930.57 2,193.15 838.84 923.76 1, 227 . 42 0.00 304.92 5,797.00 2,345.65 53.39 8, 952 . 92 2,110.52 24,747.57 10,607.51 0.00 8,774.78 15,554.99 970.66 0.00 2,337.97 0.00 4, 952.56 TOTAL 53-MAINTENANCE AND OPERATI 154,250.00 43,198.47 APPROVED BUDGET 49,650.00 48,550.00 0.00 0.00 3,801.00 0.00 2,817.00 5,700.00 7,400.00 1, 050. 00 3,700.00 72.00 122,770.00 3, 000.00 1,000.00 11000000 11000400 750.00 11 500. 00 19,250.00 2/300900 0.00 6, 680.00 2,516.00 38,996.00 15,000.00 6, 000.00 5/000000 7,000.00 1001200.00 0.00 91800.00 750.00 10,500.00 154,250.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 19 001-1oENERAL FUND 24-FIRE DEPARTMENT EXPENDITURES 54-CONTRACT SERVICES CURRENT Y-T-D BUDGET ACTUAL 24-5420 CONTRACTUAL SERVICES 3,300.00 24-5430 AMBULANCE SERVICE 213,570.00 24-5440 MEDICAL SERVICES 37,000.00 TOTAL 54-CONTRACT SERVICES 253,870.00 31 858 . 47 1411 610.79 418.45 145,887.71 APPROVED BUDGET 3,300.00 213,570.00 37.000.00 253,870.00 55-UTILITIES 24-5510 TELEPHONE SERVICES 1,000.00 898.55 1,000.00 24-5515 ELECTRIC & GAS UTILI 5,000.00 3,048.76 5,000.00 24-5520 CELLULAR PHONE 2,000.00 lf603928 2,000.00 24-5525 PAGERS 3,300.00 347.10 3,300.00 TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 24-6030 MOTOR VEHICLES 24-6055 FIRE FIGHTING EQUIPM TOTAL 60-CAPITAL OUTLAY 11,300.00 0.00 8.500.00 8,500.00 5,897.69 0.00 18.425.63 18,425.63 TOTAL 24-FIRE 589,686.00 355,087.64 11,300.00 0.00 8,500.00 8,500.00 589,686.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 001-GENERAL FUND 25-AMBULANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL O APPRVED BUDGET SALARIES AND BENEFITS 25-5110 SALARIES 0.00 0.00 0.00 25-5117 PART-TIME SALARIES 0.00 0.00 0.00 25-5120 OVERTIME 0.00 0.00 0.00 25-5125 LONGEVITY 0.00 0000 0.00 25-5130 FICA 0.00 0000 0.00 25-5135 MEDICARE 0.00 0.00 0.00 25-5140 RETIREMENT 0.00 0.00 0.00 25-5145 PENSION FUND 0.00 0.00 0.00 25-5150 INSURANCE 0.00 0.00 0.00 25-5160 WORKER'S COMPENSATIO 0.00 0.00 0.00 25-5165 DIABILITY INSURANCE 0.00 0.00 0000 25-5170 T.E.C. 0.00 0.00 0.00 TOTAL SALARIES AND BENEFITS 0.00 0.00 0.00 52-SUPPLIES AND MATERIALS 25-5210 OFFICE SUPPLIES 0.00 0.00 0.00 25-5215 FOOD 0.00 0.00 0.00 25-5220 POSTAGE 0.00 0.00 0.00 25-5225 MAPS & SUBSCRIPTIONS 0.00 0.00 0.00 25-5230 ADVERTISING 0.00 0200 0.00 25-5235 DUES & REGISTRATION 0.00 0.00 0.00 25-5240 TRAVEL EXPENSE 0.00 0.00 0.00 25-5245 JANITORIAL / SUPPLIE 0.00 0.00 0.00 25-5255 WEARING APPAREL 0600 0.00 0.00 25-5260 SAFETY EQUIPMENT 0.00 0.00 0.00 TOTAL 52-SUP0LIES AND MATERIALS 53-MAINTENAN0E AND OPERATION 25-5310 R & M BUILDING 25-5320 MOTOR VEHICLE FUEL 25-5325 R & M MOTOR VEHICLE 25-5375 MINOR EQUIPMENT 25-5376 HEP B. IMMUNIZATIONS 25-5390 RADIOS 000 . 000 . 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 TOTAL 53-MAINTENANCE AND OPERATI 0.00 0.00 0.00 000 . 000 . 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 TOTAL 53-MAINTENANCE AND OPERATI 0.00 0.00 0.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 21 001-GENERAL FUND 25-AMBULANCE DEPARTMENT EXPENDITURES 54-CONTRACT SERVICES 25-5420 CONTRACTUAL SERVICES 25-5440 MEDICAL SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 25-5510 TELEPHONE SERVICES 25-5515 ELECTRIC & GAS UTILI 25-5520 CELLULAR PHONE 25-5525 PAGERS TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 25-6030 MOTOR VEHICLES 25-6055 EQUIPMENT TOTAL 60-CAPITAL OUTLAY CURRENT BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Y-T-D ACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROVED BUDGET 0.00 0.00 C11[IIi7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 25-AMBULANCE 0.00 0.00 0.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 22 001-GENERAL FUND '26-MUNICIPAL COURT DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET 'SALARIES AND BENEFITS 26-5110 REGULAR SALARIES 591751.00 58,977.83 59,751.00 26-5115 LONGEVITY PAY 0.00 0.00 0.00 26-5120 OVERTIME 2,000.00 21770.37 21000.00 26-5125 LONGEVITY PAY 400.00 500.00 400.00 26-5130 FICA 41724.00 4,710.02 41724.00 i26-5135 MEDICARE 0.00 0.00 0.00 I'26-5140 RETIREMENT 3,388.00 31529.84 31388.00 26-5150 HEALTH INSURANCE 71400.00 81300.38 7/400600 26-5160 WORKER'S COMPENSATIO 63.00 201.18 63.00 26-5170 T.E.C. 36.00 540.00 36.00 TOTAL SALARIES AND BENEFITS 77,762.00 79,529.62 77,762.00 52-SUPPLIES AND MATERIALS 26-5210 OFFICE SUPPLIES 4,200.00 1,757.28 4,200.00 26-5220 POSTAGE 600.00 226.30 600.00 26-5235 DUES & REGISTRATION 1,200.00 361.00 1,200.00 26-5240 TRAVEL EXPENSE 1,800.00 683.24 11800.00 26-5245 BLD.& JANITORIAL SUP 700.00 248.97 700.00 26-5255 WEARING APPAREL 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 8,500.00 31276.79 8,500.00 53-MAINTENANCE AND OPERATION 26-5310 R & M BUILDING 0.00 0.00 0.00 26-5335 R & M EQUIPMENT 715.00 890.92 715.00 26-5376 JUROR FEES COURT 500.00 216.00 500.00 26-5379 JAIL FEES 700.00 2,140.00 700.00 TOTAL 53-MAINTENANCE AND OPERATI 1,915.00 3, 246. 92 11915000 54-CONTRACT SERVICES i26-5410 INSURANCE 50.00 0.00 50.00 26-5420 CONTRACTUAL SERVICES 17,000900 15,467.50 17,000.00 26-5425 LEGAL SERVICES 9/000000 8,750.00 91000,00 TOTAL 54-CONTRACT SERVICES 26,050.00 24,217.50 26,050.00 1-29-2007 02:22 PM C ITY OF SANGER PAGE: 23 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 '001-GENERAL FUND 26-MUNICIPAL COURT 'DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET '55-UTILITIES 26-5510 TELEPHONE SERVICES 800.00 959.63 800.00 26-5515 ELECTRIC & GAS UTILI 1,500.00 0000 11500*00 TOTAL 55-UTILITIES 21300*00 959.63 21300*00 60-CAPITAL OUTLAY 26�6010 COMPUTER EQUIPMENT 1,700.00 198.44 1,700.00 TOTAL 60-CAPITAL OUTLAY 11700*00 198.44 1,700.00 TOTAL 26-MUNICIPAL COURT ll8,227.00 111,428490 118,227.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE 001-GENERAL FUND I27-CUSTODIAL 'DEPARTMENT EXPENDITURES SALARIES AND BENEFITS CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET 27-5110 SALARIES 0.00 0.00 0.00 27-5115 TEMPORARY SALARIES 0.00 0.00 0.00 27-5120 OVERTIME 0.00 0.00 0.00 27-5125 LONGEVITY PAY 0.00 0.00 0.00 27-5130 FICA 0.00 0.00 0.00 27-5135 MEDICARE 0.00 0.00 0.00 27-5140 RETIREMENT 0.00 0.00 0.00 27-5150 INSURANCE 0.00 0.00 0.00 27-5160 WORKER'S COMPENSATIO 0.00 0.00 0.00 27-5170 T.E.C. 0.00 0.00 0.00 TOTAL SALARIES AND BENEFITS 0.00 0.00 0.00 52-SUPPLIES AND MATERIALS 27-5245 JANITORIAL SUPPLIES 0.00 0.00 0.00 27-5255 WEARING APPAREL 0.00 0.00 0.00 27-5260 SAFETY EQUIPMENT 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 0.00 0.00 0.00 53�-MAINTENANCE AND OPERATION 27-5320 MOTOR VEHICLE FUEL 0.00 0.00 0.00 27-5325 R & M MOTOR VEHICLE 0.00 0.00 0.00 TOTAL 53-MAINTENANCE AND OPERATI 0.00 0.00 0.00 TOTAL 27-CUSTODIAL 0.00 0.00 0.00 1-29-2007 02:22 PM C I T Y O F S A N G E APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 25 001-GENERAL FUND 28-ENFORCEMENT/INSPECTION '!DEPARTMENT EXPENDITURES SALARIES AND 28-5110 28-5117 28-5120 28-5125 28-5130 28-5135 28-5140 28-5150 28-5160 28-5170 BENEFITS SALARIES PART TIME SALARIES OVERTIME LONGEVITY PAY FICA MEDICARE RETIREMENT HEALTH INSURANCE WORKER'S COMPENSATIO T.E.C. TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 28-5210 OFFICE SUPPLIES 28-5220 POSTAGE 28-5235 DUES & REGISTRATIONS 28-5240 TRAVEL EXPENSE 28-5245 JANITORIAL SUPPLIES 28-5255 WEARING APPAREL TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 28-5310 R & M BUILDING 28-5320 VEHICLE FUEL 28-5325 R & M VEHICLE 28-5345 LEASE EQUIPMENT 28-5390 RADIOS BLDG, INSPECT TOTAL 53-MAINTENANCE AND OPERATI 54--CONTRACT SERVICES 28-5420 CONTRACTUAL SERVICES CURRENT BUDGET 43,416.00 0.00 0.00 100.00 11 7 91. 00 0.00 1,328.00 3r700.00 83.00 36.00 50,454.00 1,200.00 400.00 2,200.00 800.00 1,000400 500.00 Y-T-D ACTUAL 23,947.38 0.00 0.00 104.00 1,832.32 0.00 1, 363. 46 4,150.16 316.00 270.00 31,983.32 1,190.03 100.00 100.00 0.00 224.28 0.00 APPROVED BUDGET 43,416.00 0.00 0.00 100.00 1,791.00 0.00 1,328600 3,700.00 83.00 36.00 50,454.00 1,200.00 400.00 2,200000 800.00 1, 000.00 500.00 6,100000 11614.31 61100.00 2,000.00 1,319.41 2,000.00 3,000.00 26.39 3,000.00 1f200.00 116.27 1,200.00 20,000.00 0.00 20,000.00 400.00 0.00 400.00 60000 78,600.00 1462.07 , 96,935.00 TOTAL 54-CONTRACT SERVICES 78,600.00 96,935.00 26600.00 , 78,600.00 78,600.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 26 I001-GENERAL FUND '28-ENFORCEMENT/INSPECTION DEPARTMENT EXPENDITURES 55—UTILITIES 28-5510 TELEPHONE 28-5515 ELECTRIC/GAS UTILITI 28-5520 CELLULAR TELEPHONE 28-5525 PAGERS TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 28-6000 FURNITURE & FIXTURES 28-6010 COMPUTER EQUIPMENT 28-6020 OTHER IMPROVEMENTS 28-6030 MOTOR VEHICLE TOTAL 60-CAPITAL OUTLAY CURRENT Y-T-D BUDGET ACTUAL 0.00 1, 000.00 1,000000 0.00 2,000.00 1,000.00 750.00 0.00 0.00 1,750.00 440.08 1,707.72 0.00 0.00 2, 147.80 0.00 0.00 0.00 0.00 0.00 �� ...� w a 0.00 1, 000.00 1, 00900 0.00 2,000.00 1, 000. 00 750.00 0.00 0.00 1,750.00 TOTAL 28-ENFORCEMENT/INSPECTION 165,504.00 134,142.50 165,504.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 27 001-GENERAL 30-STREETS DEPARTMENT FUND EXPENDITURES CURRENT Y-T�D BUDGET ACTUAL APPROVED BUDGET `SALARIES AND BENEFITS 30-5110 REGULAR SALARIES 77,982.00 37,601.19 77,982.00 30-5120 OVERTIME 0.00 120.31 0.00 30-5125 LONGEVITY PAY 548.00 288.00 548.00 30-5130 FICA 5,966.00 2,332.69 5,966.00 30-5135 MEDICARE 0.00 0.00 0.00 30�5140 RETIREMENT 4,422.00 11770v37 41422.00 30-5150 HEALTH INSURANCE 11,100.00 4,150.16 11,100.00 30-5160 WORKER'S COMPENSATIO 100.00 6,088.29 100.00 30-5170 T.E.C. 36.00 270.00 36.00 TOTAL SALARIES AND BENEFITS 100,154.00 52,621.01 100,154.00 52-SUPPLIES AND MATERIALS 30-5210 OFFICE SUPPLIES 21000.00 2,227.92 2,000.00 30-5223 CHEMICAL SUPPLIES 3/500900 21028.26 3,500.00 30-5235 DUES AND REGISTRATIO 3,000.00 903.00 3/000900 30-5240 TRAVEL EXPENSE 3,000.00 335.50 3/000600 30-5245 OTHER OPERATING SUPP 3,500.00 31655.44 3/500900 30-5250 MINOR TOOLS 3,500.00 11989.18 31500.00 30-5255 WEARING APPAREL 4,500.00 3,662.88 4,500.00 30-5260 SAFETY EQUIPMENT 41000a00 41679.93 41000.00 TOTAL 52-SUPPLIES AND MATERIALS 27,000.00 53-MAINTENANCE AND OPERATION 19,482.11 27,000.00 30-5310 R & M BUILDING 4,000.00 4,027.00 4,000.00 30-5320 MOTOR VEHICLE FUEL 10,000.00 19,642.53 10,000.00 30-5325 R & M MOTOR VEHICLE 10,000000 9/377996 10,000.00 30-5330 EQUIPMENT RENTAL 500.00 698.34 500.00 30-5345 LEASE EQUIPMENT 0.00 0.00 0.00 30-5360 R & M OTHER 3,000.00 31327.62 3,000.00 30-5370 STREETS 50,000.00 651583.30 50,000.00 30-5375 MINOR EQUIPMENT 5,000.00 5,082.39 5,000.00 30-5380 STREET SIGNS 4,000.00 61541.25 41000.00 TOTAL 53-MAINTENANCE AND OPERATI 86,500.00 114,280.39 86,500.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 001-GENERAL FUND '30-STREETS DEPARTMENT EXPENDITURES 54-CONTRACT SERVICES 30-5420 CONTRACTUAL SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 30-5510 30-5515 30-5525 TELEPHONE SERVICES ELECTRIC & GAS UTILI PAGERS TOTAL 55-UTILITIES CURRENT BUDGET 15,000.00 15,000.00 0.00 43/000600 11000.00 44,000.00 Y-T-D ACTUAL 8,777.00 15,000.00 8,777.00 834.27 41, 040. 72 232.87 42,107.86 15,000.00 0.00 43,000.00 1,000600 44,000.00 60-CAPITAL OUTLAY 30-6000 FURNITURE & FIXTURES 200.00 0.00 200.00 30-6010 COMPUTER EQUIPMENT 1,000.00 1,091.00 1/000900 30-6025 SIDEWALKS 50,000.0O 63,419.62 50,000.00 30-6030 MOTOR VEHICLES 32,000.00 23,493.42 32,000.00 30-6035 STREET EQUIPMENT 7,000.00 0.00 7,000.00 30-6040 BUILDING CONSTRUCTIO 65,000.00 58,216.53 65,000.00 TOTAL 60-CAPITAL OUTLAY 155,200.00 146,220.57 155,200.00 TOTAL 30-STREETS 427,854.00 383,48$.94 427,854.00 ----------------------------------------- ----------------------------------------- 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 29 001-GENERAL FUND 32-PARKS DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET SALARIES AND BENEFITS 32-5110 32-5120 REGULAR SALARIES OVERTIME 238,935.00 5,000.00 238,376.73 4,949.33 238,935.00 51000.00 32-5125 LONGEVITY PAY 11052.00 11444.00 1,052.00 32-5130 FICA 18,661.00 18,193.47 18,661600 32-5135 MEDICARE 0.00 0.00 0.00 32-5140 RETIREMENT 13r548w00 13,892.15 13,548900 32-5150 HEALTH INSURANCE 33,300.00 31,770.48 33,300.00 32-5160 WORKER'S COMPENSATIO 21679.00 6,628.00 2/679600 32-5170 T.E.C. 252.00 2/581444 252.00 TOTAL SALARIES AND BENEFITS 313,427900 317,835.60 313,427.00 52-SUPPLIES AND MATERIALS 32-5211 LANDSCAPE MATERIAL 5,000.00 21358.32 5/000600 32-5213 BUILDING SUPPLIES 21500.00 571.42 2,500.00 32-5221 32-5222 32-5223 32-5245 BEAUTIFICATION BOARD BOARDS & COMMISSIONS CHEMICAL SUPPLIES MINOR TOOLS 41000.00 3,000900 4,500.00 800.00 3,389.30 21416.02 3,655.05 171.96 41000.00 3,000900 4,500.00 800.00 32-5255 WEARING APPAREL 3/500900 1/265647 31500.00 32-5260 SAFETY EQUIPMENT 21500.00 21540.72 21500.00 TOTAL 52-SUPPLIES AND MATERIALS 25,800.00 16,368.26 25,800600 53-MAINTENANCE AND OPERATION 32-5301 GRANT APPLICATION FE 500.00 0.00 500.00 32-5311 R & M EQUIPMENT 21000.00 65.86 21000.00 32-5320 MOTOR VEHICLE FUEL 10/000000 61934.21 10,000.00 32-5325 R & M MOTOR VEHICLE 61000.00 4,652.57 6,000.00 32-5329 CHRISTMAS LIGHTS & A 1,000.00 325.62 1/000400 32-5333 FLAGS 31000.0O 11620s46 3,000.00 32-5343 BALL FIELD MAINTENAN 10,000.00 8,900.63 10,000600 32-5345 LEASE EQUIPMENT 0.00 0.00 0.00 32-5347 VANDALISM REPLACEMEN 1/500000 0.00 11500.00 32-5360 R & M OTHER 2/000800 500.00 2,000.00 32-5375 MINOR EQUIPMENT 2/000400 21445.89 2,000.00 TOTAL 53-MAINTENANCE AND OPERATI 381000.00 25,445.24 38,000.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 30 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 1001-GENERAL FUND 32-PARKS DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL 55-UTILITIES 32-5520 CELLULAR PHONES lr800.00 1,532.17 32-5525 PAGERS 800.00 5.66 TOTAL 55-UTILITIES 2/600600 1,537.83 60-CAPITAL OUTLAY 32-6011 PARK EXPANSION 30,000.0O 13,738.40 32-6015 SPRINKLER MAINTENANC 5,000.00 4,996.47 32-6030 MOWING EQUIPT. & VEH 5,000.00 4,000.08 TOTAL 60-CAPITAL OUTLAY 40,000.0O 22,734.95 APPROVED BUDGET 1, 800. 00 800.00 2, 600.00 30,000.00 5,000000 5,000.00 40,000.00 TOTAL 32-PARKS 919,827.00 383,921.88 419,827.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, PAGE: 2006 31 001-GENERAL '34-POOL 'DEPARTMENT FUND EXPENDITURES SALARIES AND BENEFITS 34-5115 TEMPORARY SALARIES 34-5120 OVERTIME 34-5125 LONGEVITY PAY 34-5130 FICA 34-5135 MEDICARE 34-5160 WORKER'S COMPENSATIO 34-5170 T.E.C. TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 34-5210 OFFICE SUPPLIES 34-5223 CHEMICAL SUPPLIES 34-5230 ADVERTISING 34-5235 DUES & REGISTRATIONS 34-5245 OPERATING SUPPLIES P 34-5255 WEARING APPAREL 34-5265 CLEANING SUPPLIES CURRENT BUDGET 24,000.00 0.00 0.00 1224600 0.00 550.00 140.00 25,914.00 360.00 6, 000.00 50.00 800.00 4,000600 500.00 600.00 Y-T-D APPROVED ACTUAL BUDGET 20,250.37 60.00 0.00 1,553.75 0.00 0.00 279.73 22,143.85 52.41 5,227.26 100.00 0.00 3, 369. 64 599.35 0.00 24,000.00 0.00 0.00 1,224600 0.00 550.00 140.00 25,914.00 360.00 6,000600 50.00 800.00 4,000800 500.00 600.00 TOTAL 52-SUPPLIES AND MATERIALS 12,310.00 9,348.66 12,310.00 53-MAINTENANCE AND OPERATION 34-5310 R & M BUILDING 21000.00 792.84 21000.00 34-5324 R & M EQUIPMENT 25,000000 61805.88 25,000.00 34-5360 R & M POOL 500.00 0.00 500.00 TOTAL 53-MAINTENANCE AND OPERATI 271500.00 71598.72 27,500.00 54-CONTRACT SERVICES 34-5420 CONTRACTUAL SERVICES 2/000000 0.00 21000.00 34-5440 MEDICAL PHYSICALS 1,500.00 617.00 1/500000 TOTAL 54-CONTRACT SERVICES 3,500.00 617.00 3,500.00 55-UTILITIES 34-5510 TELEPHONE SERVICES 11500.00 11090.27 lr500.00 34-5515 ELECTRIC & GAS UTILI 2/900400 31081.25 2,900.00 TOTAL 55-UTILITIES 4,400.00 41171.52 4,400.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 32 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND '34-POOL 'DEPARTMENT EXPENDITURES CURRENT BUDGET '60-CAPITAL OUTLAY 34-6020 CONSTRUCTION IMPROVE 15,000.00 TOTAL 60-CAPITAL OUTLAY 15,000.00 TOTAL 34-POOL 88,624.00 Y-T-D ACTUAL APPROVED BUDGET 0.00 15,000.00 0.00 15,000.00 43,879.75 88,624.00 33 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 36-5110 REGULAR SALARIES 36-5120 OVERTIME 36-5125 LONGEVITY PAY 36-5130 FICA 36-5135 MEDICARE 36-5140 RETIREMENT 36-5150 HEALTH INSURANCE 36-5160 WORKER'S COMPENSATIO 36-5170 T.E.C. 35,020.00 0.00 116.00 2, 679.00 0.00 1, 986.00 31700.00 414.00 36.00 31,719.43 2,368.31 180.00 2,514.40 0.00 1, 961.58 3,281.31 914.00 529.64 35,020.00 0.00 116.00 2, 679. 00 0.00 1, 986.00 3,700.00 414.00 36.00 TOTAL SALARIES AND BENEFITS 43,951.00 43,468.67 43,951.00 52-SUPPLIES AND MATERIALS 36-5210 OFFICE SUPPLIES 0.00 114.45 0.00 36-5215 FOOD 0.00 0.00 0.00 36-5235 DUES & REGISTRATION 100.00 170.00 100.00 36-5240 TRAVEL EXPENSE 100.00 25.00 100.00 36-5245 MECHANIC SHOP SUPPLI 600.00 703.25 600.00 36-5255 WEARING APPAREL 800.00 681.49 800.00 36-5265 CLEANING SUPPLIES 800.00 312.50 800.00 TOTAL 52-SUPPLIES AND MATERIALS 53-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. EQUI 36-5375 MINOR EQUIPMENT TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 36-5420 CONTRACTUAL SERVICES 2,400.00 2,006.69 2,400.00 700.00 834.52 700.00 1,500.00 1,521.01 1,500.00 1,000500 1,524.06 1/000000 0.00 0.00 0.00 0.00 0.00 0.00 500.00 294.20 500.00 800.00 279.99 800.00 7,000400 81110.68 7,000.00 11,500.00 12,564.46 11,500.00 2/500000 16.43 2,500.00 TOTAL 54-CONTRACT SERVICES 2,500.00 16.43 2,500.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 34 '' 001-GENERAL FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL 55-UTILITIES f 36-5510 TELEPHONE SERVICES 150.00 36-5515 ELECTRIC & GAS UTILI 3,000.00 36-5520 CELLULAR PHONE 600.00 TOTAL 55-UTILITIES 3,750.00 60-CAPITAL OUTLAY 36-6010 COMPUTER EQUIPMENET 350.00 36-6020 MECH.SHOP IMPROVEMEN 2,000.00 36-6030 MOTOR VEHICLES 0.00 TOTAL 60-CAPITAL OUTLAY 2,350.00 610.93 2,340.01 919.46 3,870.40 241.56 1,597.63 0.00 1,839.19 APPROVED BUDGET 150.00 3,000.00 600.00 3,750600 350.00 2,000.00 0.00 2,350.00 TOTAL 36-VEHICLE MAINTENANCE 66,451.00 63,765.84 66,451.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 35 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 40-SULLIVAN CENTER DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL 52-SUPPLIES AND MATERIALS 40-5215 FOOD 150.00 98.71 40-5245 JANITORIAL & BLD. SU 400.00 374.36 TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 40-5310 R & M BUILDING 40-5375 MINOR EQUIPMENT TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 40-5420 CONTRACTUAL SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 40-5510 TELEPHONE SERVICES 40-5515 ELECTRIC & GAS UTILI TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 40-6020 BLDG. IMPROVEMENTS 40-6040 FURNITURE & FIXTURES TOTAL 60-CAPITAL OUTLAY 550.00 473.07 APPROVED BUDGET 150.00 400.00 550.00 1,000.00 4,626.25 1,000.00 200.00 449.98 200.00 1,200900 5,076.23 1,200.00 7,600.00 7,400.00 7,600.00 7,600.00 7,400.00 7,600.00 600.00 511.06 600.00 1,100.00 686.17 1,100.00 1,700.00 1,197.23 1,700.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 40-SULLIVAN CENTER 11,050.00 14,146.53 0.00 11,050.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 36 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 42-LIBRARY DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 42-5110 REGULAR SALARIES 77,093.00 76,834.83 77,093.00 42-5115 TEMPORARY SALARIES 1,710.00 1,721.41 11710.00 42-5120 OVERTIME 500.00 16.34 500.00 42-5125 LONGEVITY PAY 1,120.00 1,220.00 11120.00 42-5130 FICA 6,067.00 5/938963 61067.00 42-5135 MEDICARE 0.00 0.00 0.00 42-5140 RETIREMENT 4/468900 41010.05 41468.00 42-5150 HEALTH INSURANCE 71400.00 81300.32 7,400.00 42-5160 WORKER'S COMPENSATIO 120.00 212.00 120.00 42-5170 T.E.C. 250.00 680.73 250.00 TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 98,728.00 98,934.31 98,728.00 42-5210 OFFICE SUPPLIES 1,400.00 1,699.52 1,400.00 42-5215 FOOD 40.00 30.6l 40.00 42-5220 POSTAGE 790.00 416.30 790.00 42-5222 BOARDS & COMMISSION 200.00 0.00 200.00 42-5225 MAGAZINES & SUBSCRIP lrl40.00 978.86 1,140.00 42-5235 DUES & REGISTRATIONS 290.00 280.00 290.00 42-5240 TRAVEL EXPENSE 600.00 568.19 600.00 42-5245 OTHER OPERATING SUPP 0.00 33.17 0.00 42-5265 CLEANING SUPPLIES 500.00 514.34 500.00 42-5270 PROGRAMS AND LIBRARY 21500.00 11602.53 21500.00 TOTAL 52-SUPPLIES AND MATERIALS 7,460.00 6,123.52 7,460.00 53-MAINTENANCE AND OPERATION 42-5310 R & M BUILDING 41500.00 21641.83 41500.00 42-5312 R & M OFFICE EQUIPME 800.00 756.43 800.00 TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 42-5420 CONTRACTUAL SERVICES 51300900 3, 190.00 3, 398.26 3,285.75 TOTAL 54-CONTRACT SERVICES 3,190.00 3,285.75 5,300.00 3,190.00 3,190.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE 37 001-GENERAL FUND 42-LIBRARY DEPARTMENT EXPENDITURES 55-UTILITIES 42-5510 TELEPHONE SERVICES 42-5515 ELECTRIC & GAS UTILI TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 42-6040 FURNITURE & FIXTURES 42-6050 BOOKS TOTAL 60-CAPITAL OUTLAY TOTAL 42-LIBRARY CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET 1,000.00 1,022.72 1,000.00 8,700.00 7,362.44 8,700.00 9,700.00 8,385.16 9/700600 1,445.00 995.00 1,445.00 8,500400 7,280.89 8,500.00 9,945.00 8,275.89 9,945.00 134,323.00 128,402.89 134,323.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 38 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 44-COMMUNITY CENTER DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 52-SUPPLIES AND MATERIALS 44-5211 LANDSCAPE 1/000000 450.00 1,000.00 44-5213 BUILDING SUPPLIES 2,000.00 1,329.43 2/000400 44-5223 CHEMICAL SUPPLIES 1,000.00 135.00 1,000.00 TOTAL 52-SUPPLIES AND MATERIALS 4,000.00 1,914.43 4,000.00 53-MAINTENANCE AND OPERATION 44-5310 R & M BUILDING 5,500.00 1,374.67 5/500600 44-5327 R & M OTHER 1,200.00 1,031.20 1,200900 44-5347 VANDALISM REPLACEMEN 1,000.00 0.00 1,000.00 44-5375 MINOR EQUIPMENT 500,00 504.31 500.00 TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 44-5420 CONTRACTUAL SERVICES 8,200.00 0.00 2,910.18 0.00 8,200.00 0.00 TOTAL 54-CONTRACT SERVICES 0.00 0.00 0.00 55-UTILITIES 44-5515 ELECTRIC & GAS UTILI 3,000.00 1,327.13 3,000.00 TOTAL 55-UTILITIES 3,000.00 1,327.13 3,000.00 60-CAPITAL OUTLAY 44-6030 EQUIPMENT 1,800.00 1,628.76 1,800.00 44-6040 FURNITURE & FIXTURE 1,600.00 0.00 1,600.00 44-6045 LEASE EQUIPMENT 0.00 0.00 0.00 TOTAL 60-CAPITAL OUTLAY 3,400.00 1, 628.76 TOTAL 44-COMMUNITY CENTER 18,600.00 7,780.50 3,400.00 18,600.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 39 001-GENERAL FUND 48-MAIN STREET DEPARTMENT EXPENDITURES SALARIES AND BENEFITS 48-5110 REGULAR SALARIES 48-5120 OVERTIME 48-5130 FICA/MEDICARE 48-5140 RETIREMENT 48-5150 HEALTH INSURANCE 48-5160 WORKER'S COMPENSATIO 48-5170 TEC TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 48-5210 OFFICE SUPPLIES 48-5220 POSTAGE 48-5235 DUES & REGISTRATION 48-5240 TRAVEL TOTAL 52-SUPPLIES AND MATERIALS 60-CAPITAL OUTLAY 48-6010 COMPUTER EQUIPMENT TOTAL 60-CAPITAL OUTLAY CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET 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 63.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.74 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 48-MAIN STREET 0.00 63.74 ---------------------------- 0.00 0.00 1-29-2007 02:22 PM C I T AS OF: Y 0 F S A N G E R APPROVED BUDGET SEPTEMBER 30TH, 2006 PAGE: 001-GENERAL FUND 46-ECONOMIC DEVELOPMENT DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET SALARIES AND BENEFITS 46-5110 SALARIES 0.00 127.22 0.00 46-5120 OVERTIME 0.00 0.00 0.00 46-5125 LONGEVITY 0.00 0.00 0.00 46-5130 FICA 21701.00 2,848.07 21701.00 46-5135 MEDICARE 0.00 0.00 0.00 46-5140 RETIREMENT 2/302600 21015.20 2/302600 46-5150 HEALTH INSURANCE 1,611.00 21751.16 11611.00 46-5160 WORKER'S COMPENSATIO 109.00 0.00 109.00 46-5170 TEC 270.00 270.00 270.00 TOTAL SALARIES AND BENEFITS 6,993.00 8,011.65 6,993.00 52-SUPPLIES AND MATERIALS 46-5210 OFFICE SUPPLIES 2,500.00 21390.36 21500.00 46-5215 FOOD 0.00 79.50 0.00 46-5220 POSTAGE 0.00 65.80 0.00 46-5225 MAPS & SUBSCRIPTIONS 500.00 0.00 500.00 46-5230 ADVERTISING 0.00 0.00 0.00 46-5235 DUES AND REGISTRATIO 1,000.00 742.90 1/000000 46-5240 TRAVEL EXPENSE 4,000.00 41636.66 41000.00 46-5245 JANITORIAL 0.00 5.36 0.00 46-5275 FILING FEES 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 46-5310 R & M $UILDING TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 46-5420 CONTRACTUAL 46-5430 AUTO ALLOWANCE 8,000.00 500.00 0.00 3, 600.00 7,920.58 335.50 335.50 0.00 200.00 TOTAL 54-CONTRACT SERVICES 3,600.00 200.00 8,000.00 500.00 500.00 0.00 3,600.00 3,600.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 41 'r 001-GENERAL FUND 46-ECONOMIC DEVELOPMENT DEPARTMENT EXPENDITURES CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET i 55-UTILITTES 46-5510 TELEPHONE SERVICES 1,200.00 1,108.05 1,200.00 TOTAL 55-UTILITIES 1/200900 1,108.05 1,200.00 60-CAPITAL OUTLAY 46-6010 COMPUTER EQUIPMENT 3,500.00 3,214.35 3,500.00 TOTAL 60-CAPITAL OUTLAY 3,500.00 3,214.35 3,500.00 TOTAL 46-ECONOMTC DEVELOPMENT 23,793.00 20,790.13 23,793.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 42 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 60-TAX SERVICES DEPARTMENT EXPENDITURES CURRENT BUDGET Y-T-D ACTUAL APPROVED BUDGET 54-CONTRACT SERVICES 60-5420 CONTRACTUAL SERVICES 14,993*00 18,571902 14,993*00 60-5430 POSTAGE 0000 0000 0.00 TOTAL 54-CONTRACT SERVICES 14,993*00 18,571.02 14,993.00 TOTAL 60-TAX SERVICES ------------- -------------- 14,993.00 -------------- -------------- 18,571*02 ------------- 14,993*00 ------------- 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 43 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 62-HEALTH SERVICES DEPARTMENT EXPENDITURES 54-CONTRACT SERVICES 62-5420 HEALTH SERVICES TOTAL 54-CONTRACT SERVICES TOTAL 62-HEALTH SERVICES CURRENT BUDGET Y-T-D ACTUAL APPROVED BUDGET 7,000.00 4,750.00 7,000.00 7,000.00 4,750.00 7,000.00 7,000900 4,750900 7,000.00 1-29-2007 02*22 PM C I T Y O F S A N G E R PAGE: 44 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 64-AMBULANCE SERVICES DEPARTMENT EXPENDITURES S4-CONTRACT SERVICES 64-5420 CONTRACTUAL SERVICES TOTAL 54-CONTRACT SERVICES TOTAL 64-AMBULANCE SERVICES CURRENT BUDGET 0.00 Y-T-D ACTUAL 0.00 APPROVED BUDGET 0.00 0.00 0.00 0.00 0.00 ---- ---- -------------- -------------- 0.00 ------------- ------------- 0.00 1-29-2007 02*22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 45 001-GENERAL FUND 66-SOLID WASTE DEPARTMENT EXPENDITURES SALARIES AND BENEFITS 66-5115 TEMPORARY SALARIES 66-5130 FICA 66-5135 MEDICARE 66-5160 WORKER'S COMPENSATIO 66-5170 T.E.C. TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 66-5235 PERMIT FEES 66-5245 OTHER OPERATING SUPP TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 66-5390 COLLECTION CONTRACT TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 66-5420 CONTRACTUAL SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 66-5510 TELEPHONE SERVICES 66-5515 ELECTRIC & GAS UTILI TOTAL 55-UTILITIES TOTAL 66-SOLID WASTE CURRENT Y-T-D BUDGET ACTUAL 0.00 0.00 0.00 0.00 0.00 1 11 0.00 300.00 300.00 366,000.00 366,000.00 0.00 0.00 0.00 0.00 366,300.00 APPROVED BUDGET 0.00 0.00 0.00 0200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 417,178.52 4171178.52 0.00 300.00 300.00 366,000.00 366/000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 417,178.52 0.00 366,300.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 001-GENERAL FUND 70-DEBT SERVICE DEPARTMENT EXPENDITURES CURRENT Y,T-D APPROVED BUDGET ACTUAL BUDGET 70-DEBT SERVICE 70=7001 94 CO'S DEBT SERVICE 70-7002 94 CO'S INT.PAYMENT 70-7003 94 CO'S BD FEES 70-7004 CO 94 EXPENSE 70-7005 LEASE UFSB PRV.BK.(2 70-7006 LEASE PAYMENTS(POLIC 70-7007 LEASE PAYMENTS(COMP. 70-7008 LEASE PAYMENTS (STRE 70-7009 LEASE PAYMENTS (FIRE 70-7010 LEASE PAYMENTS(BLDG. 70-7011 LEASE PAYMENT (MECH. 70-7012 N/P CAPITAL IMPROVEM 70-7013 N/P CAPITAL IMPROVEM 70-7015 CAPITAL IMP MM GF EX 70-7017 2002 CO DEBT SERV IN 70-7018 2002 BOND FEES 70-7019 2002 PRINCIPLE 70-7020 2006 COMB CO & REV B 70-7021 2006 COMB. CO & REV 70-7022 2006 COMB. & REV. CO TOTAL 70-DEBT SERVICE TOTAL 70-DEBT SERVICE *** TOTAL EXPENDITURES *** *** END OF REPORT *** 165,000.00 1651000.00 165,000.00 431635.00 43,635.00 43,635.00 636.00 656.00 636.00 0.00 0.00 0.00 0.00 0.00 0.00 171729.12 20,592.72 17,729.12 0.00 0.00 0.00 24,392.00 24,391.77 24,392.00 551055.00 54,844.40 55,055.00 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 1051470.00 190,470.00 105,470.00 636.00 608.50 636.00 85,000.00 0.00 851000.00 132,588.00 0.00 132,588.00 0.00 0.00 0.00 0.00 0.00 0.00 630,141.12 630,141.12 4, 182, 915. 44 500,198.39 500,198.39 4,375,450.03 630,141.12 630,141.12 4,182,915.44 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 1 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 `''008—ENTERPRISE FUND REVENUE SUMMARY WATER SEWER SANITATION ELECTRIC GROUP WATER TAPS SEWER TAPS CONNECT FEES OTHER INCOME INTEREST SANITATION TRANSFERS MISCELLANEOUS INCOME BUDGET TRANSFER *** TOTAL REVENUES *** EXPENDITURE SUMMARY 00—NON—DEPARTMENTAL 10-�MAYOR AND COUNCIL 15—ADMINISTRATION 18—ENGINEERING 19—DATA PROCESSING 36—VEHICLE MAINTENANCE 50—WATER 52—WASTE WATER COLLECTION 54—WASTE WATER TREATMENT 58—ELECTRIC 70—DEBT SERVICE *** TOTAL EXPENDITURES *** CURRENT Y—T—D APPROVED BUDGET ACTUAL BUDGET 925,000.00 614,000.00 0.00 5,355,000.00 390,000.0O 390,000.00 45,000.00 20,000.0O 35,000.00 0.00 10,000.00 ( 489,885.68) 7,294,114.32 0.00 33,717.00 178,854.00 78,362.00 237,088.00 66,451.00 1,034,322.00 170,000.0O 286,711.00 4,351,748.00 854,167.00 7,291,420.00 1,235,672.26 678,232989 499,556.14 7,219,209.86 272,200.00 263,000.00 33,853.29 10,289.88 61390, 057. 75 ( 495,417.28) 228,066.62 ( 268,947.57) 16,065,773.84 453,490.59 11,101.69 171,806.47 97,453.53 266,413.98 63,055o53 743,511.08 211,015.16 299,019.52 6, 304, 644.36 690o278980 9,311,790.71 * REVENUES OVER (UNDER) EXP.* 2,694.32 6,753,983.13 ---------------------------- ---------------------------- 925,000.00 614,000.00 0.00 5,355,000.00 390,000.00 390,000.0O 45,000.00 20,000.00 35,000400 0.00 10,000.00 ( 489,885.68) 7,294,114.32 0.00 33,717.00 178,854.00 78,362900 237,088.00 66,451.00 1,034,322.00 170,000.00 286,711.00 4,351,748.00 854,167.00 7,291,420.00 2,694.32 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 2 008-ENTERPRISE FUND REVENUES WATER 00-4000 UTILITY UNRESOLVE DI 00-4101 UNRESOLVE CUSTOMER'S 00�4110 WATER BILLING TOTAL WATER SEWER 00-4120 SEWER BILLING TOTAL SEWER SANITATION 00-4130 SANITATION BILLING TOTAL SANITATION ELECTRIC GROUP 00-4140 ELECTRIC INCOME 00-4145 SECURITY LIGHTS 00-4150 DEMAND CHARGE 00-4155 SALES TAX INCOME 00-4160 PENALTIES BILLED TOTAL ELECTRIC GROUP WATER TAPS 00-4200 WATER TAPS TOTAL WATER TAPS SEWER TAPS 00-4220 SEWER TAPS TOTAL SEWER TAPS CURRENT BUDGET 0.00 0.00 925,000.00 925,000.00 614,000.00 614,000.00 0.00 4,435,000.00 40,000.00 780,000.0O 0.00 100,000000 5,355,000.00 390,000.00 390,000.00 390,000.00 01000000 Y-T-D ACTUAL 0.00 0.00 1,235,672.26 1,235,672.26 678,232.89 678,232.89 499,556.14 499,556.14 6,211,435.24 29, 312. 12 827,901.49 0.00 150,561.01 7,219,209.86 272,200.00 272,200.00 263,000.00 263,000.00 APPROVED BUDGET 0.00 0.00 925/000000 925,000.00 614,000.00 614,000.00 0.00 0.00 4,435,000.00 40,000.00 780,000.00 0.00 100,000.00 5,355,000.00 390,000.00 390,000.00 390,000.00 390/000600 1-29-2007 02:22 PM PAGE CC? 008-ENTERPRISE FUND REVENUES CONNECT FEES 00-4300 00-4400 CONNECT FEES SALES TAX TOTAL CONNECT FEES OTHER INCOME 00-4500 00-4510 00-4520 00-4530 00-4540 00-4550 C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 METER BASES SAWSET POLE FEE DELQ. ACCT. ARRS. POLE CONTACT FEES MINOR TOOLS OVER & UNDER E.F. TOTAL OTHER INCOME INTEREST 00-4800 00-4801 00-4802 00-4860 CURRENT Y-T-D BUDGET ACTUAL 45,000.00 0.00 45,000.00 0.00 10/000000 0.00 10/000000 0.00 0.00 20,000.00 INTEREST INCOME E.F. 35,000.00 INTEREST INCOME DEBT 0.00 INTEREST 91 SERIES 0.00 BOND PROCEEDS 0.00 TOTAL INTEREST SANITATION TRANSFERS 00-4891 SANITATION TRANSFER TOTAL SANITATION TRANSFERS MISCELLANEOUS INCOME 00-4900 TRSF FR DEPS. PER AU 00-4910 MISC. INCOME ENTR.FD 00-4920 INSUFF. CHECKS RECOV 00-4930 RETURN CHECK FEES 00-4935 WALMART PROCEEDS FOR 00-4940 DUE TO E.F. FROM 96 00-4945 TX.CAPITAL FD. PROCE 00-4980 GNB LOAN PROCEEDS 00-4981 DUE TO GF FROM EF PY 35,000.00 0.00 00 0. 0.00 35,000.00 0.00 00 0. 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROVED BUDGET 32,810.44 45,000.00 1,042.85 0.00 33,853.29 0.00 2,760.00 81.72 7,462.00 0.00 13.84) 45,000.00 0.00 10,000000 0.00 10,000000 0.00 0.00 10,289.88 20,000.0O 92,300.92 35,000.00 10,526.05 0.00 0.00 0.00 6,287,230.78 0.00 6,390,057.75 35,000.00 ( 495,417.28) 0.00 ( 495,417.28) 0.00 0.00 0.00 223,035.43 10,000.00 0.00 0.00 5r03lol9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1-29-2007 02622 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 008-ENTERPRISE FUND I' REVENUES CURRENT BUDGET Y-T-D ACTUAL APPROVED BUDGET TOTAL MISCELLANEOUS INCOME 10,000.00 228,066.62 10,000.00 BUDGET TRANSFER 00-4990 BUDGET TRANSFERS (0( 489,885.68) ( 268,947.57) ( 489,885.68) TOTAL BUDGET TRANSFER ( 489,885.68) ( 268,947.57) ( 489,885.68) *** TOTAL REVENUES *** 7,294,114.32 16,065,773.84 71294,114.32 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 5 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 008-ENTERPRISE FUND 00-NON-DEPARTMENTAL DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 70-DEBT SERVICE 00-7006 99 REV. BOND INTERES 0.00 0.00 0.00 00�7007 99 REV, BOND FEES 0.00 0.00 0.00 TOTAL 70-DEBT SERVICE 0.00 0.00 0.00 50-CHECK CHARGES 00-5000 BANK SERVICE CHARGE 0.00 251.28 0.00 TOTAL 50-CHECK CHARGES 0.00 251.28 0.00 59-NON DEPARTMENTAL 00-5900 SAFETY & INCENTIVE S 0.00 11722.56 0.00 00-5905 ONE PLUS EXPENSE 0.00 230.00 0.00 00-5910 OF EQUIP REPL. EXPEN 0.00 10,024.30 0.00 00-5970 BILLING OVERPAYMENT 0.00 0.00 0.00 00-5980 DUE TO GF FROM EF P Y 0.00 0.00 0.00 TOTAL 59-NON DEPARTMENTAL 0.00 11,976.86 0.00 71-PROJECT EXPENSES 00-7100 MUNICIPAL TANK & TOW 0.00 0.00 0.00 00-7150 WATER WELL PROJECT E 0.00 0.00 0.00 TOTAL 71-PROJECT EXPENSES 0.00 0.00 0.00 72-NON DEPARTMENTAL 00-7200 DATA MATIC 0.00 3,955.70 0.00 00-7201 WATER TREATMENT CONS 0.00 0.00 0.00 00-7210 WATER WELL EXPENSE 0.00 30,000600 0.00 00-7240 WA. CAPITAL IMPR. EX 0.00 49,461.56 0.00 00-7245 SEWER CAPITAL IMP. E 0.00 353,537682 0.00 00-7250 BOLIVAR WA.CORP. EXP 0.00 0.00 0.00 00-7260 SEWER EASMENT 0.00 0.00 0.00 TOTAL 72-NON DEPARTMENTAL 0.00 436,955.08 0.00 1-29-2007 02:22 PM 008-ENTERPRISE FUND 00-NON-DEPARTMENTAL DEPARTMENT EXPENDITURES C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT Y-T-D BUDGET ACTUAL PAGE: 74-NON DEPARTMENTAL 00-7400 SESCO SETTLEMENT 0.00 3/500900 0.00 00-7410 TEXAS CAPITAL FD EXP 0.00 0.00 0.00 00-7440 EMPL.OF YR EXP./FLOW 0.00 802.33 0.00 00-7445 DOCUMENT SHREDDING 0.00 0.00 0.00 00-7450 2002 REV.BOND EXPENS 0.00 5.04 0.00 00-7460 2006 REV BD EXPENSES 0.00 0.00 0.00 TOTAL 74-NON DEPARTMENTAL 0.00 41307.37 0.00 75-GRANT AND SVGS EXPENSES 00-7500 96 SEWER IMPROVEMENT 0.00 0.00 0.00 00-7501 RAILROAD FACILITY EX 0.00 0.00 0.00 00-7503 HOWARD ASHCRAFT REIM 0.00 0.00 0.00 00-7504 HOME RULE ELECTION E 0.00 0.00 0.00 TOTAL 75-GRANT AND SVGS EXPENSES 0.00 0.00 0.00 TOTAL 00-NON-DEPARTMENTAL 0.00 453,490.59 0.00 0 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 7 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 008-ENTERPRISE FUND 10-MAYOR AND COUNCIL DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 10-5110 REGULAR SALARIES 0.00 0.00 0.00 10-5160 WORKER'S COMPENSATIO 35.00 4.50 35.00 TOTAL SALARIES AND BENEFITS 35.00 4.50 35.00 52-SUPPLIES AND MATERIALS 10-5210 OFFICE SUPPLIES 900.00 2,159.55 900.00 10-5215 FOOD 400.00 365.64 400.00 10-5220 POSTAGE 400.00 100.00 400.00 10-5225 MAPS & SUBSCRIPTIONS 250.00 0.00 250.00 10-5235 DUES & REGISTRATIONS 2,500.00 1,630.50 2,500.00 10-5240 TRAVEL EXPENSE 2,500.00 789.74 2/500400 10-5245 OTHER OPERATING SUPP 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 6,950.00 5,045.43 6,950.00 54-CONTRACT SERVICES 10-5420 CONTRACTUAL SERVICES 2,400.00 5,526.80 2,400.00 TOTAL 54-CONTRACT SERVICES 2,400.00 5,526.80 2,400.00 60-CAPITAL OUTLAY 10-6040 CAPITAL IMPR. BLDG. 24,332.00 0.00 24,332.00 10-6060 FURNITURE & FIXTURES 0.00 524.96 0.00 TOTAL 60-CAPITAL OUTLAY 24,332.00 TOTAL 10-MAYOR AND COUNCIL 33,717.00 11,101.69 ---------------------------- ---------------------------- 24,332.00 33,717.00 1-29-2007 02#22 PM C I T AS OF: 008-ENTERPRISE FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES Y O F S A N D E APPROVED BUDGET SEPTEMBER 30TH, CURRENT BUDGET R 2006 Y-T-D ACTUAL PAGE: APPROVED BUDGET SALARIES AND BENEFITS 15-5110 REGULAR SALARIES 70,360.00 65,913.83 70,360.00 15-5120 OVERTIME 0.00 20.32 0.00 15-5125 LONGEVITY PAY 894.00 894.00 894.00 15-5130 FICA 41942.00 41897.21 4/942400 15-5135 MEDICARE 0.00 0.00 0.00 15-5140 RETIREMENT 31663.00 31844.50 31663.00 15-5150 HEALTH INS 31700.00 41129.84 31700.00 15-5160 WORKER'S COMPENSATIO 134.00 252.03 134.00 15-5170 T.E.C. 135.00 270.00 135.00 TOTAL SALARIES AND BENEFITS 83,828.00 80,221.73 83,828.00 52-SUPPLIES AND MATERIALS 15-5210 OFFICE SUPPLIES 800.00 991.47 800.00 15-5215 FOOD 200.00 200.27 200.00 15-5220 POSTAGE 600.00 214.82 600.00 15-5225 MAPS & SUBSCRIPTIONS 100.00 110.45 100.00 15-5230 ADVERTISING 4,110.00 2,638.45 41110.00 15-5235 DUES & REGISTRATIONS 1/000800 835.26 1/000000 15-5240 TRAVEL EXPENSE 11400.00 1,459.50 11400.00 15-5245 JANITORIAL SUPPLIES 500.00 379.30 500.00 15-5275 FILING FEES (PLATS,L 500.00 350.63 500.00 TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 15-5310 R & M BUILDING 15-5320 MOTOR VEHICLE FUEL 15-5325 R & M VEHICLE TOTAL 53-MAINTENANCE AND OPERATI 5 4--CONTRACT 15-5410 15-5420 15-5425 15-5430 15-5440 15-5450 SERVICES TML INSURANCE CONTRACTUAL SERVICES LEGAL SERVICES AUTO ALLOWANCE MEDICAL SERVICES ENGINEERING FEES (PL 9,210.00 4,500.00 300.00 250.00 5,050.00 39, 900. 00 13,500.00 7/000000 2,700.00 1,600.00 0.00 7,180.15 4,216.74 154.62 222.66 4, 594.02 39,575.18 13, 575.00 9,748962 2,700.00 1,219.50 0.00 9,210.00 4,500.00 300.00 250.00 5000 39, 9,210.00 4,500.00 300.00 250.00 5000 39, 900. 00 13,500.00 7,000400 2,700.00 1,600.00 0.00 TOTAL 54-CONTRACT SERVICES 641700.00 66,818.30 64,700.00 1-29-2007 02922 PM 008-ENTERPRISE FUND 15-ADMINISTRATION DEPARTMENT EXPENDITURES C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 55-UTILITIES 15-5510 TELEPHONE SERVICES 15-5515 ELECTRIC & GAS UTILI TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 15-6010 COMPUTER EQUIPMENT 15-6030 MOTOR VEHICLES TOTAL 60-CAPITAL OUTLAY CURRENT BUDGET 6, 000.00 2, 300 . 00 8,300.00 4,566.00 3,200.00 7,766.00 Y-T-D ACTUAL 4 , 621. 67 1,008984 5, 630.51 4, 999. 98 2,361978 7, 361.76 PAGE: APPROVED BUDGET 6, 000. 00 2,300.00 8,300800 4,566.00 3,200000 7,766.00 TOTAL 15-ADMINISTRATION 178,854.00 171,806.47 178,854.00 L•] 1-29-2007 02:22 PM PAGE: 10 008-ENTERPRISE FUND 18-ENGINEERING DEPARTMENT EXPENDITURES SALARIES AND BENEFITS C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET 18-5110 REGULAR SALARIES 57,000.00 16,098.56 57,000.00 18-5120 OVERTIME 0.00 52.29 0.00 18-5125 LONGEVITY PAY 168.00 0.00 168.00 18-5130 FICA/MEDICARE 4,361.00 11219.72 4,361.00 18-5140 RETIREMENT 3,720.00 922.40 31720.00 18-5150 HEALTH INSURANCE 31785.00 0.00 31785.00 18-5160 WORKER'S COMPENSATIO 295.00 0.00 295.00 18-5170 T.E.C. 90.00 270.00 90.00 TOTAL SALARIES AND BENEFITS 69,419.00 18,562.97 69,419.00 52-SUPPLIES AND MATERIALS 18-5210 OFFICE SUPPLIES 500.00 565.72 500.00 18-5220 POSTAGE 100.00 25.50 100.00 18-5230 ADVERTISING 250.00 0.00 250.00 18-5235 DUES AND REGISTRATIO lr250.00 1,140.00 1,250.00 18-5240 TRAVEL EXPENSE 250.00 16.40 250.00 18-5245 JANITORIAL SUPPLIES 0.00 26.68 0.00 18-5275 FILING FEES 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 21350.00 11774.30 2,350.00 53-MAINTENANCE AND OPERATION 18-5310 R & M BUILDING 250.00 57.88 250.00 TOTAL 53-MAINTENANCE AND OPERATI 250.00 57.88 250.00 54-CONTRACT SERVICES 18-5420 CONTRACTUAL SERVICES 51793.00 761758.38 51793.00 TOTAL 54-CONTRACT SERVICES 51793.00 76,758.38 51793.00 55-UTILITIES 18-5510 TELEPHONE SERVICES 550.00 300.00 550.00 18-5515 ELECTRIC & GAS UTILI 0.00 0.00 0.00 TOTAL 55-UTILITIES 550.00 300.00 550.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 11 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 008-ENTERPRISE FUND 18-ENGINEERING DEPARTMENT EXPENDITURES 60-CAPITAL OUTLAY 18-6010 COMPUTER EQUIPMENT TOTAL 60-CAPITAL OUTLAY TOTAL 18�ENGINEERING CURRENT BUDGET Y-T-D ACTUAL APPROVED BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 78,362.00 97,453.53 78,362.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 12 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 008-ENTERPRISE FUND 19-DATA PROCESSING DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 19-5110 REGULAR SALARIES 158,677.00 168,322.78 158,677.00 19-5115 TEMPORARY SALARIES 0.00 0.00 0.00 19-5120 OVERTIME 6,500.00 12,628.63 61500.00 19-5125 LONGEVITY PAY 1,532.00 11308.00 11532.00 19-5130 FICA 11,562.00 13,632.55 11,562.00 19-5135 MEDICARE 0.00 0.00 0.00 19-5140 RETIREMENT 81201.00 101290.20 81201.00 19-5150 HEALTH INSURANCE 18,500.00 22,283.20 18,500600 19-5160 WORKER'S COMPENSATIO 675.00 604.68 675.00 19-5170 T.E.C. 750.00 1,750.57 750.00 TOTAL SALARIES AND BENEFITS 206,397.00 230f820.61 206,397.00 52-SUPPLIES AND MATERIALS 19-5205 DATA PROCESSING SUPP 4/700600 41665.46 41700.00 19-5210 OFFICE SUPPLIES 21450.00 21498.64 21450.00 19-5220 POSTAGE 61950.00 61234.41 61950.00 19-5235 DUES & REGISTRATION 700.00 315.50 700.00 19-5240 TRAVEL 500.00 291.61 500.00 19-5245 OTHER OPERATING SUPP 0.00 0.00 0.00 19-5250 MINOR TOOLS 0.00 0.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATION 19-5315 R & M MACHINES TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 19-5420 CONTRACTUAL SERVICES TOTAL 54-CONTRACT SERVICES 60-CAPITAL OUTLAY 19-6010 COMPUTER EQUIPMENT 19-6060 OTHER EQUIPMENT TOTAL 60-CAPITAL OUTLAY 15,300.00 14/991600 14,991.00 400.00 400.00 0.00 0.00flNuork 14,005.62 18,780.44 18,780.44 2,916.31 2, 916.31 15,300.00 14,991.00 14,991.00 400.00 400.00 ( 109.00) 0.00 0.00 0.00 ( 109.00) TOTAL 19-DATA PROCESSING 237,088.00 266,413.98 ---------------------------- 0.00 237,088.00 1-29-2007 02:22 PM 008-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT Y-T-D BUDGET ACTUAL PAGE: APPROVED BUDGET 13 SALARIES AND BENEFITS 36-5110 REGULAR SALARIES 35,020.00 31,899.20 35,020.00 36-5120 OVERTIME MECH. 0.00 21188.73 0.00 36-5125 LONGEVITY PAY 116.00 180.00 116.00 36-5130 FICA 2,679.00 2/514915 21679.00 36-5135 MEDICARE 0.00 0.00 0.00 36-5140 RETIREMENT 1,986.00 11961.43 11986.00 36-5150 HEALTH INSURANCE 31700.00 3/281431 3,700.00 36-5160 WORKER'S COMPENSATIO 414.00 914.00 414.00 36-5170 T.E.C. 36.00 81.55 36.00 TOTAL SALARIES AND BENEFITS 43,951.00 43,020.37 43,951.00 52-SUPPLIES AND MATERIALS 36-5210 OFFICE SUPPLIES 0.00 114.44 0.00 36-5215 FOOD 0.00 0.00 0.00 36-5235 DUES & REGISTRATIONS 100.00 170.00 100.00 36-5240 TRAVEL EXPENSE 100.00 25.00 100.00 36-5245 MECHANIC SHOP SUPPLI 600.00 703.24 600.00 36-5255 WEARING APPAREL 800.00 681.50 800.00 36-5265 CLEANING SUPPLIES 800.00 312.50 800.00 TOTAL 52-SUPPLIES AND MATERIALS 2,400.00 53-MAINTENANCE AND OPERATTON 36-5310 R & M BUILDING 700.00 36-5320 MOTOR VEHICLE FUEL 1,500.00 36-5325 R & M MOTOR VEHICLE 1,000.00 36-5345 LEASE/PURCHASE EQUIP 500.00 36-5360 REPAIR & MAINT. EQUI 800.00 36-5375 MINOR EQUIPMENT 71000.00 TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 36-5420 CONTRACTUAL SERVICES 11,500.00 2,500.00 2, 006. 68 834.25 1, 520. 97 1,520.04 294.20 279. 98 811109 64 12,560.08 TOTAL 54-CONTRACT SERVICES 2,500.00 16.44 2,400.00 700.00 1, 500. 00 11 000. 00 500.00 800.00 7,000.00 11,500.00 2,500.00 2,500.00 1-29-2007 02:22 PM PAGE: 14 008-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT Y-T-D BUDGET ACTUAL S5-UTILITIES 36-5510 TELEPHONE SERVICES 150.00 36-5515 ELECTRIC & GAS UTILI 3,000.00 36-5520 CELLULAR PHONE 600.00 TOTAL 55-UTILITIES 3,750.00 60-CAPITAL OUTLAY 36-6010 COMPUTER EQUIPMENT 350.00 36-6020 MECH. SHOP IMPROVEME 2,000.00 36-6030 MOTOR VEHICLES 0.00 36-6060 OTHER EQUIPMENT 0.00 TOTAL 60-CAPITAL OUTLAY 2,350.00 610.86 2,323.48 678.42 3, 612.76 241.56 1, 397 . 64 0.00 0.00 1,839.20 APPROVED BUDGET 150.00 3,000.00 600.00 3,750.00 350.00 2,000000 0.00 0.00 2,350.00 TOTAL 36-VEHICLE MAINTENANCE 66,451.00 63,055.53 66,451.00 ---------------------------------------- ------------------------------------------ 1-29-2007 02*22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 15 008-ENTERPRISE FUND 50-WATER DEPARTMENT EXPENDITURES SALARIES AND 50-5110 50-5120 50-5125 50-5130 50-5135 50-5140 50-5150 50-5160 50-5170 BENEFITS CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET REGULAR SALARIES 249,433.00 247,660.93 249,433.00 OVERTIME 15,000.00 20r377.61 15,000000 LONGEVITY PAY 1,696.00 21000.00 11696.00 FICA 20,230.00 20,050.78 20,230.00 MEDICARE 0.00 0.00 0.00 RETIREMENT 14,143.00 15,460.21 14,143.00 HEALTH INSURANCE 29,600.00 31,115.98 29,600.00 WORKER'S COMPENSATIO 6,000.00 91480.50 6,000.00 T.E.C. 300.00 21233.94 300.00 TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 336,402.00 34$,379.95 336,402.00 50-5210 OFFICE SUPPLIES 300.00 708.43 300.00 50-5215 FOOD 350.00 176.00 350.00 50-5220 POSTAGE 1,000.00 200.00 11000.00 50-5223 CHEMICAL SUPPLIES 15,000000 41071.60 15,000.00 50-5230 ADVERTISING (WA. DRI 0.00 1/479950 0.00 50-5235 DUES & REGISTRATIONS 5,500.00 21142.00 5,500.00 50-5240 TRAVEL EXPENSE 1,000.00 585.00 1,000.00 50-5245 JANITORIAL SUPPLIES 350.00 271.32 350.00 50-5250 MINOR TOOLS 41000.00 21258.92 4,000.00 50-5255 WEARING APPAREL 5,000.00 11981.99 51000.00 50-5260 SAFETY EQUIPMENT 10,500.00 51539.73 10,500.00 50-5265 CLEANING SUPPLIES 100.00 0.00 100.00 TOTAL 52-SUPPLIES AND MATERIALS 43,100.00 19,414.49 43,100.00 53-MAINTENANCE AND OPERATION 50-5310 R & M BUILDING 21000.00 1,366.60 21000.00 50-5320 MOTOR VEHICLE FUEL 15,000.00 22,316.41 15,000.00 50-5325 R & M MOTOR VEHICLE 5,000.00 8,621.76 5/000600 50-5335 PERMIT FEES 5/000900 1,283.19 5,000.00 50-5345 LEASE EQUIPMENT 0.00 131440.48 0.00 50-5358 WATER MAIN & VALES 15,000.00 81632.94 15,000.00 50-5360 R & M OTHER 80,000.00 70,686.83 80,000.00 50-5372 WATER METER & BOXES 10,000.00 4,749.00 10,000000 50-5377 WATER TESTING 6,000.00 lr903.91 6,000.00 50-5385 WATER PURCHASE 60,000.00 32,474.60 60,000.00 TOTAL 53-MAINTENANCE AND OPERATI 1981000.00 165,475.72 198,000.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: 008-ENTERPRISE FUND 50-WATER DEPARTMENT EXPENDITURES 54-CONTRACT SERVICES 50-5420 CONTRACTUAL SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 50-5510 50-5515 50-5520 50-5525 CURRENT Y-T-D BUDGET ACTUAL 150,000.00 150,000.00 TELEPHONE SERVICES 2,000.00 ELECTRIC & GAS UTILI 30,000900 CELLULAR PHONE 3,000.00 PAGERS 820.00 TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 50-6000 FURNITURE & FIXTURE 50-6010 COMPUTER EQUIPMENT 50-6020 OTHER IMPROVEMENTS 50-6030 MOTOR VEHICLES 50-6040 BUILDING CONSTRUCTIO 50-6060 OTHER EQUIPMENT TOTAL 60-CAPITAL OUTLAY APPROVED BUDGET 136,089.99 150,000.00 136,089.99 150,000.00 1,226.67 2,000.00 22,050050 30,000900 2,202.52 3,000.00 900.87 820.00 35,820.00 26,380.56 35,820.00 0.00 0.00 0.00 2,000.00 53.36 2,000.00 269/000400 47,617.01 269,000.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 271,000.00 47,770.37 TOTAL 50-WATER 1,034,322.00 743,511.08 ---------------------------- 271,000.00 1,034,322.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 17 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 008-ENTERPRISE FUND 52-WASTE WATER COLLECTION DEPARTMENT EXPENDITURES CURRENT BUDGET Y-T-D ACTUAL APPROVED BUDGET SALARIES AND BENEFITS 52-5110 REGULAR SALARIES 0.00 0.00 0.00 52-5120 OVERTIME 0.00 0.00 0.00 52-5125 LONGEVITY PAY 0.00 0.00 0.00 52-5130 FICA 0.00 0.00 0.00 52-5135 MEDICARE 0.00 0.00 0.00 52-5140 RETIREMENT 0.00 0.00 0.00 52-5150 HEALTH INSURANCE 0.00 0.00 0200 52-5160 WORKER'S COMPENSATIO 0.00 0.00 0.00 52-5170 T.E.C. 0.00 0.00 0.00 TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 52-5223 CHEMICAL SUPPLIES 52-5260 SAFETY EQUIPMENT 52-5265 CLEANING SUPPLIES 0.00 40,000.00 10/000600 0.00 TOTAL 52-SUPPLIES AND MATERIALS 50,000.00 53-MAINTENANCE AND OPERATION 52-5315 R & M LIFT STATION 80,000.00 52-5320 MOTOR VEHICLE FUEL 0.00 52-5325 R & M MOTOR VEHICLE 2,000.00 52-5345 LEASE EQUIPMENT 0.00 52-5360 R & M TOOLS 10,000000 TOTAL 53-MAINTENANCE AND OPERATI 54-CONTRACT SERVICES 52-5420 CONTRACTUAL SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 52-5515 ELECTRIC & GAS UTILI 9200000 ,. 5,000.00 5, 000.00 15,000.00 0.00 71,446.87 3, 518 . 96 0.00 74,965.83 88,436.34 0.00 47.32 15,966.45 0.00 104,450.11 5, 630.00 5, 630.00 18,839.39 TOTAL 55-UTILITIES 15,000.00 18,839.39 0.00 40,000.00 10,000.00 0.00 50,000.00 80,000.00 0.00 2,000000 0.00 10,000900 92,000.00 5.000.00 5,000.00 15,000.00 15,000.00 1-29-2007 020V22 PM C I T Y O F S A N G E R PAGE: 18 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 008-ENTERPRISE FUND 52-WASTE WATER COLLECTION DEPARTMENT EXPENDITURES 60-CAPITAL OUTLAY 52-6030 MOTOR VEHICLES 52-6070 SEWER MAIN & MANHOLE TOTAL 60-CAPITAL OUTLAY TOTAL 52-WASTE WATER COLLECTION CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET 0.00 0.00 0.00 8,000000 7,129.83 8,000.00 8,000.00 7,129.83 8/000000 170,000.00 211,015.16 170,000.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 19 008-ENTERPRISE FUND 54-WASTE WATER TREATMENT DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 54-5110 REGULAR SALARIES 1131868.00 54-5120 OVERTIME 41500.00 54-5125 LONGEVITY PAY 560.00 54-5130 FICA 91056.00 54-5135 MEDICARE 0.00 54-5140 RETIREMENT 6,457.00 54-5150 HEALTH INSURANCE 11,100000 54-5160 WORKER'S COMPENSATIO 860.00 54-5170 T.E.C. 60.00 TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 146,461.00 106,992.54 10,624.89 400.00 81855979 0.00 6, 700.72 10,385.56 2,440.00 729.92 113,868.00 4,500.00 560.00 9, 056. 00 0.00 61457.00 11/100400 860.00 60.00 147,129.42 146,461.00 54-5210 OFFICE SUPPLIES 250.00 68.97 250.00 54-5215 FOOD 0.00 20.02 0.00 54-5223 CHEMICAL SUPPLIES 40,000.00 30,085.94 40,000.00 54-5230 ADVERTISING-TPDES PE 0.00 325.00 0.00 54-5235 DUES & REGISTRATIONS lf500.00 630.00 1/500900 54-5240 TRAVEL EXPENSE 400.00 0.00 400.00 54-5245 JANITORIAL SUPPLIES 500.00 29.60 500.00 54-5250 MINOR TOOLS 10,000.00 4,313.55 10,000000 54-5255 WEARING APPAREL 0.00 0.00 0.00 54-5260 SAFETY EQUIPMENT 2,000.00 396.08 21000.00 54-5265 CLEANING SUPPLIES 150.00 0.00 150.00 54-5270 LABORATORY SUPPLIES 15,000800 71324.60 15,000.00 TOTAL 52-SUPPLIES AND MATERIALS 69,800.00 43,193.76 69,800.00 53-MAINTENANCE AND OPERATION 54-5310 R & M BUILDING i4-5320 MOTOR VEHICLE FUEL 4-5325 R & M MOTOR VEHICLE -5329 R & M SEWER PLANT 4-5330 EQUIPMENT RENTAL 54-5335 PERMIT FEES 54-5345 LEASE EQUIPMENT 54-5360 R & M OTHER 54-5399 TNRCC FINE FOR SEWER 2,500.00 0.00 1,750.00 20,000.00 200.00 5,000.00 0.00 0.00 0.00 0.00 524.07 221853.37 0.00 6, 956.00 0.00 0.00 0.00 2,500.00 0.00 1,750.00 20,000000 200.00 5,000.00 0.00 0.00 0.00 TOTAL 53-MAINTENANCE AND OPERATI 29,450.00 30,971.62 29,450.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE 20 008-ENTERPRISE FUND 54-WASTE WATER TREATMENT DEPARTMENT EXPENDITURES 54-CONTRACT SERVICES 54-5420 CONTRACTUAL SERVICES 54-5450 ENGINEERING STUDY FE TOTAL 54-CONTRACT SERVICES 55-UTILITIES 54-5510 TELEPHONE SERVICES 54-5515 ELECTRIC & GAS UTILI TOTAL 55-UTILITIES 60-CAPITAL OUTLAY 54-6020 CAPITAL IMPROVEMENT 54-6030 MOTOR VEHICLES 54-6075 PLANT EQUIPMENT (SEW TOTAL 60-CAPITAL OUTLAY CURRENT BUDGET 10,000.00 0.00 10,000.00 1,000.00 30/000000 31,000.00 0.00 0.00 0.00 0.00 Y-T-D ACTUAL 5, 755.30 0.00 5,755.30 1, 623. 14 51,043.95 52,667.09 0.00 0.00 19,302.33 19,302.33 APPROVED BUDGET 10,000.00 0.00 10,000.00 1,000.00 30,000.00 31,000600 0.00 0.00 0.00 0.00 TOTAL 54-WASTE WATER TREATMENT 286,711.00 299,019.52 286,711.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 21 008-ENTERPRISE FUND 58-ELECTRIC DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET SALARIES AND BENEFITS 58-5110 REGULAR SALARIES 58-5120 OVERTIME 58-5125 LONGEVITY PAY 58-5130 FICA 58-5135 MEDICARE 58-5140 RETIREMENT 58-5150 HEALTH INSURANCE 58-5160 WORKER'S COMPENSATIO 58-5170 T.E.C. TOTAL SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 352,910.00 8,000.00 2,004.00 28/375900 0.00 18,273.00 29,600.00 2,000.00 324.00 336,764.46 11,316.70 2,268.00 25,868.11 0.00 18,469.30 29/051912 3,479.34 2,345.39 352,910.00 8, 000.00 2,004.00 281375.00 0.00 18,273.00 291600.00 2,000.00 324.00 441,486.00 429,562.42 441,486.00 58-5210 OFFICE SUPPLIES 2,000.00 2,272.76 2,000.00 58-5215 FOOD 250.00 134.41 250.00 58-5220 POSTAGE 1/000000 781.31 11000.00 58�5230 ADVERTSING 0.00 172.00 0.00 58-5235 DUES & REGISTRATIONS 25,000.00 128.60 25,000.00 58-5240 TRAVEL EXPENSE 7/500600 979.10 71500.00 58-5245 OTHER OPERATING SUPP 0.00 38.52 0.00 58-5250 MINOR TOOLS 10,000.00 51345.91 10,000000 58-5255 WEARING APPAREL 9/000900 51632.03 9/000400 58-5260 SAFETY EQUIPMENT 81000.00 7,049.92 81000.00 TOTAL 52-SUPPLIES AND MATERIALS 62,750.00 22,534.56 62,750.00 53-MAINTENANCE AND OPERATION 58-5305 INTERNET SERVICES 58-5310 R & M BUILDING 58-5320 MOTOR VEHICLE FUEL )8-5325 R & M MOTOR VEHICLE � 5330 EQUIPMENT RENTAL 8-5340 HAZARDOUS WASTE DISP 58-5345 LEASE EQUIPMENT 58-5350 FRANCHISE FEES 58-5355 METER MAINTENANCE 58-5365 TRANSFORMERS 58-5385 POWER PURCHASE 58-5390 RADIOS ELECTRIC 0.00 18,500.00 9,000.00 9,000.00 10,000400 1,000.00 110,000000 130,000.00 71,412.00 50,000.00 2,890,000.00 2,000900 0.00 1,256.38 16,780.38 10,399.01 0.00 0.00 95,858.17 129,465.76 1,394.00 98,642.91 5,253,065949 2,997.00 0.00 18,500.00 9, 000. 00 91000000 10,000.00 1,000.00 110,000000 130,000.00 71,412.00 50,000.00 2,890,000000 2,000.00 TOTAL 53-MAINTENANCE AND OPERATI 3,300,912.00 5,609,859.10 3,300,912.00 1-29-2007 02:22 PM 008-ENTERPRISE FUND 58-ELECTRIC DEPARTMENT EXPENDITURES C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT Y-T-D BUDGET ACTUAL 54-CONTRACT SERVICES 58-5420 CONTRACTUAL SERVICES 135,000.00 58-5450 ECONOMIC DEVELOPMENT 71000.0O TOTAL 54-CONTRACT SERVICES 142,000.00 55-UTILITIES 58-5510 TELEPHONE SERVICES 1,300.00 58-5515 ELECTRIC & GAS UTILI 6,000.00 58-5520 CELLULAR TELEPHONE 3,300.00 58-5525 PAGERS 1,000.00 TOTAL 55-UTILITIES 11,600.00 60-CAPITAL OUTLAY 58-6000 FURNITURE & FIXTURES 0.00 58-6010 COMPUTER EQUIPMENT 2,000.00 58-6020 IMPROVEMENTS 300,000900 58-6030 MOTOR VEHICLES 31,000.00 58-6040 BUILDING CONSTUCTION 60,000.00 TOTAL 60-CAPITAL OUTLAY 393,000.00 PAGE APPROVED BUDGET 22 89,859.20 135,000.00 7,228977 7,000.00 97,087.97 142,000.00 1,808.34 1,300.00 6, 240. 80 61 000. 00 2, 167 .04 31 300. 00 508.49 1,000.00 10,724.67 0.00 736.32 114,067.61 19,863.38 208.33 134,875.64 TOTAL 58-ELECTRIC 4,351,748.00 6,304,644.36 ---------------------------- ---------------------------- 11,600.00 0.00 2/000600 300/000000 31/000000 601000.00 393,000.00 9,351,748.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 23 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 008-ENTERPRISE FUND 70-DEBT SERVICE DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 70-DEBT SERVICE 70-7001 91 REV. BDS DEBT 0.00 0.00 0.00 70-7002 91 REV, BD. INTEREST 0.00 0.00 0.00 70-7003 91 REV. BD, BOND FEE 0.00 0.00 0.00 70-7004 96 UT SYSTEM REV. BD 0.00 0.00 0.00 70-7005 99 REV. BOND DEBT 1551000.00 1651000.00 155,000.00 70-7006 99 REV. BOND INTERES 54,563.00 47,985.00 54,563.00 70-7007 99 BOND FEES 700.00 735.50 700.00 70-7010 96 REV. BD. DEBT SER 451000.00 501000.00 45,000.00 70-7012 96 REV. BD, DEBT, IN 34,640.00 32,840.00 34,640.00 70-7013 96 REV. BD. DEBT BON 700.00 778.50 700.00 70-7014 SOUTH STEMMONS SEWER 0.00 0.00 0.00 70-7015 GNB NOTE PAYABLE 80,149.00 80,526.49 80,149.00 70-7016 N/P GNB INTEREST 8/015000 0.00 8,015.00 70-7017 N/P CAPITAL IMPROVEM 0.00 104,454.81 0.00 70-7018 N/P CAPITAL IMPROVEM 0.00 0.00 0.00 70-7019 2002 PRINCIPLE 851000.00 85,000.00 85,000.00 70-7020 2002 DEBT SERV INTER 12617OOoOO 1211590.00 126,700.00 70-7021 2002 BOND FEES 700.00 618.50 700.00 70-7022 2006 CO. & REV. BD P 263,000.00 0.00 263,000.00 70-7023 2006 CO & REV INT. P 0.00 0.00 0.00 70-7024 2006 CO & REV BOND F 0.00 750.00 0.00 70-7050 LOAN TO EF FROM 96 S 0.00 0.00 0.00 TOTAL 70-DEBT SERVICE TOTAL 70-DEBT SERVICE *** TOTAL EXPENDITURES *** *** END OF REPORT *** 854,167.00 854,167.00 7,291,420.00 690,278.80 690,278.80 9,311,790.71 854,167.00 854,167.00 7,291,420.00 1-29-2007 02:22 PM PAGE: 1 41 -4A CORPORATION ;REVENUE SUMMARY '4A REVENUES *** TOTAL REVENUES *** EXPENDITURE SUMMARY 75-4A EXPENSES *** TOTAL EXPENDITURES *** * REVENUES OVER (UNDER) EXP.* C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT BUDGET 220,000.00 220,000.00 Y-T-D ACTUAL 235,871.58 235,871.58 APPROVED BUDGET 220,000.00 220/000600 184,800.00 402,431.65 184,800.00 184,800900 -------------- -------------- 402,431.65 ------------- -------------- 1841800.00 ------------- ------------- 35,200.00 -------------- -------------- ( 1661560.07) -------------- -------------- 351200.00 ------------- -------------- 1-29-2007 02*22 PM 41 —4A CORPORATION REVENUES C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT BUDGET 4A REVENUES 00-4000 LOAN PROCEEDS 0.00 00-4425 STATE SALES TAX 220,000.00 00-4800 INTEREST INCOME 0.00 00-4940 DONATIONS 0.00 TOTAL 4A REVENUES 220,000.00 *** TOTAL REVENUES *** 220,000.00 Y—T—D ACTUAL 0.00 231,923.86 31947a72 0.00 PAGE: APPROVED BUDGET 0.00 220,000.00 0.00 0.00 235,871.58 220,000.0O 235,871.58 220,000.0O 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 3 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 41 -4A CORPORATION 75-4A EXPENSES DEPARTMENT EXPENDITURES CURRENT Y-T-D APPROVED BUDGET ACTUAL BUDGET 152-SUPPLIES AND MATERIALS i75-5200 CHECK CHARGES 0.00 0.00 0.00 75-5210 OFFICE SUPPLIES 200.00 22.72 200.00 75-5215 75-5220 75-5225 TRAVEL & REGISTRATIO DUES PUBLICATIONS/SUBSCRI 500.00 250.00 200.00 0.00 0.00 0.00 500.00 250.00 200.00 TOTAL 52-SUPPLIES AND MATERIALS 1,150.00 54-CONTRACT SERVICES 75-5410 INSURANCE 100.00 75-5420 CONTRACTUAL SERVICES 28,500600 75-5425 LEGAL FEES 1,000.00 22.72 0.00 19, 915.42 0.00 1,150.00 100.00 28,500.00 1,000000 TOTAL 54-CONTRACT SERVICES 29,600.00 19,915.42 29,600.00 o5-PROJECTS 75-6500 PROJECTS 0.00 200,000.00 0.00 75-6505 LOAN PAYMENTS 154,050.00 182,493.51 154,050.00 TOTAL 65-PROJECTS 154,050.00 382,493.51 154,050.00 TOTAL 75-4A EXPENSES 184,800.00 -------------- -------------- 402,431.65 -------------- -------------- 184,800.00 ------------- ------------- *** TOTAL EXPENDITURES *** 184,800.00 ------------- -------------- 402,431.65 -------------- -------------- 184,800.00 ------------- ------------- "*** END OF REPORT *** 1-29-2007 02:22 PM PAGE: it 42 -4B CORPORATION REVENUE SUMMARY 4B REVENUES *** TOTAL REVENUES *** EXPENDITURE SUMMARY 76-4B EXPENSES *** TOTAL EXPENDITURES *** k REVENUES OVER (UNDER) EXP.* C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 CURRENT Y-T-D BUDGET ACTUAL APPROVED BUDGET 220,000.00 263,009.61 220,000.00 220,000.00 ---------- ---------- 263,009.61 -------------- -------------- 220,000.00 ------------- ------------- 181,800.00 180,999.42 181,800.00 180,999942 -------------- -------------- ------------- -------------- 38,200.00 82,010.19 181,800.00 181,800.00 38,200.00 1-29-2007 02*22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE: F 42 -4B CORPORATION REVENUES 'STATE SALES TAX 00-4425 STATE SALES TAX TOTAL STATE SALES TAX INTEREST 00-4800 INTEREST INCOME TOTAL INTEREST ,9ISCELLANEOUS 00-4940 DONATIONS )0-4985 TRANFERS OUT TO 4B/P CURRENT BUDGET 220,000.00 220,000.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 0.00 *** TOTAL REVENUES *** 220,000.00 Y-T-D ACTUAL 231,923.86 231,923.86 31,085,75 31,085.75 0.00 0.00 0.00 263,009.61 APPROVED BUDGET 220,000.00 220/000000 0.00 0.00 0.00 0.00 0.00 2201000.00 1-29-2007 02:22 PM C ITY OF SANGER APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 PAGE [C? 42 -4B CORPORATION 00-NON-DEPARTMENTAL 'DEPARTMENT EXPENDITURES TOTAL 00-NON-DEPARTMENTAL CURRENT BUDGET ACTUAL APPROVED BUDGET 0.00 0.00 0.00 1-29-2007 02:22 PM C I T Y O F S A N G E R PAGE: 4 APPROVED BUDGET AS OF: SEPTEMBER 30TH, 2006 2 —4B CORPORATION 6-4B EXPENSES EPARTMENT EXPENDITURES CURRENT Y—T—D APPROVED BUDGET ACTUAL BUDGET -SUPPLIES AND MATERIALS o, 5200 CHECK CHARGES 0600 0000 0000 6-5210 OFFICE SUPPLIES 200.00 0600 200.00 6-5215 TRAVEL & REGISTRATIO 500000 0000 500000 6-5220 DUES 250.00 0000 250.00 6--•5225 PUBLICATIONS/SUBSCRI 200.00 0600 200.00 DTAL 52—SUPPLIES AND MATERIALS 11150*00 0.00 11150*00 CONTRACT SERVICES —5410 INSURANCE 100000 0900 100.00 —5420 CONTRACTUAL SERVICES 28,500.00 19,915.42 28,500.00 —5450 ENGINEERING FEES 0900 0.00 0600 COTAL 54—CONTRACT SERVICES 28,600900 19,915*42 28,600*00 )—PROJECTS —6500 PROJECTS 152,050.00 161,084*00 152,050.00 OTAL 65—PROJECTS 152,050.00 161,084600 152,050.00 TOTAL 76-4B EXPENSES 181,800.00 180,999.42 181,800*00 ** TOTAL EXPENDITURES *** 181,800.00 180,999*42 181,800*00 ** END OF REPORT *** ** END OF REPORT *** ** END OF REPORT ***