The URL can be used to link to this page

1999-2000 Approved Proposed BudgetAPPROVED PROPOSED BUDGET SEPTEMBER 30, 1999 10-14-1999 03:13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE 1 001-GENERAL FUND FINANCIAL SUMMARY clr�S NEcaET ORIGlNq` ROVED U7 BUDGET -------------------------------------------------------------------------------- REVENUE SUMMARY CHARGES FOR SERVICES SOLID WASTE SWIMMING POOL TAXES, PENALTIES HOTEL TAX STATE SALES TAX MIXED DRINK TAX BUILDING PERMITS HEALTH PERMITS LICENSES MUNICIPAL COURT FRANCHISE FEES LIBRARY FIRE INTEREST MISCELLANEOUS TRANSFERS & INTERE *** TOTAL REVENUES *** 10-MAYOR AND COUNCIL 15-ADMINISTRATION 18-ENGINEERING 20-POLICE 22-ANIMAL CONTROL 24-FIRE 26-MUNICIPAL COURT 28-ENFORCEMENT/INSPECTION 30-STREETS 32-PARKS 34-POOL 36-VEHICLE MAINTENANCE 40-SULLIVAN CENTER 42-LIBRARY 44-COMMUNITY CENTER 0-TAX SERVICES 62-HEALTH SERVICES 64-AMBULANCE SERVICES 66-SOLID WASTE 0-DEBT SERVICE *** TOTAL EXPENDITURES *** 13,750.00 300,000800 11,000.00 570,795.00 11,000.00 230,000400 500.00 40,000.00 3,500.00 999.00 73,000.00 170,000.00 16,500.00 78,000.00 3/400900 30,000.00 475.130.Q0 2,027,574.00 145,451.00 0.00 476,627.00 19,150800 181,070.00 47,643.00 47,414900 197,064.00 197,444.00 43,564.00 47,150.00 10,575.00 78,311.00 17,111900 7,300.00 3,300.00 41,600.00 259,200.00 201.490.00 21027,574.00 10-14-1999 03*13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 2 001-GENERAL FUND REVENUES APPROVED BUDGET --------------------------------------------------------------------------------- CHARGES FOR SERVICES -------------------- 00-4120 COMMUNITY CTR. FEES 00-4130 VARIANCES & PLATS 00-4140 COMMUNITY CENTER DEPOSITS 00-4150 DOG POUND FEES 00-4160 TAX CERTIFICATE 00-4170 LANDFILL FEES 00-4175 GARBAGE BAGS ** REVENUE CATEGORY TOTALS ** SOLID WASTE 00-4190 SOLID WASTE COLLECTIONS (TRFS) ** REVENUE CATEGORY TOTALS ** SWIMMING POOL 00-4210 SWIMMING POOL INCOME ** REVENUE CATEGORY TOTALS TAXES, PENALTIES & INTEREST --------------------------- 00-4310 PROPERTY TAX 00-4321 PENALTY & INTEREST ** REVENUE CATEGORY TOTALS HOTEL TAX 00-4410 HOTEL MOTEL TAX ** REVENUE CATEGORY TOTALS STATE SALES TAX 00-4425 STATE SALES TAX ** REVENUE CATEGORY TOTALS MIXED DRINK TAX ** ** ** 3,000.00 10,000000 0.00 750.00 0.00 0.00 0.00 13,750.00 300,000.00 xx,000.00 570,795.00 11,OOO.OQ 230,000.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE: APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND REVENUES APPROVED BUDGET 3 -------------------------------------------------------------------------------- --------------- 00-4450 MIXED DRINK TAX ** REVENUE CATEGORY TOTALS BUILDING PERMITS 00-4510 BUILDING PERMITS ** REVENUE CATEGORY TOTALS HEALTH PERMITS 00-4520 ** LICENSES 00-4530 00-4540 00-4550 ** HEALTH PERMITS REVENUE CATEGORY TOTALS ** ** ** ELECTRICAL LICENSES PLUMBING LICENSE FEES AC & MECHANICAL LICENSE FEES REVENUE CATEGORY TOTALS ** MUNICIPAL COURT --------------- 00-4610 00-4611 00-4612 00-4613 00-4614 00-4615 00-4616 00-4617 00-4618 00-4619 00-4620 00-4624 00-4625 00-4626 00-4627 00-4628 00-4629 00-4630 00-4631 00-4632 CONSOLIDATED COURT COSTS CJ'P - POLICE LEMI COURT COST LEOA COURT COSTS JUVENIL CRIME & DELINQUENCY CHILD SAFETY COURT COST SECURITY FEES INSURANCE & DISMISSAL FEES COURT COST CPT )AP DAP DEFERRED ADJUDICATION TECHNOLOGY FEE COURT FINES IMPOUND FEES WARRANT FEES - PTA ARREST FEES POLICE RESERVE INCOME LEOCE-POLICE FUGITIVE APPRENHENSION TIME PAYMENT FEES 500.00 40,000.00 3,500.Q0 333.00 333.00 333.00 999.00 7,500.00 0.00 0.00 0.00 0.00 0.00 1,000000 3,000.00 0.00 0.00 5,000600 14,000.00 40,000000 0.00 500.00 2,000.00 0.00 0.00 0.00 0.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE. APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND REVENUES �•:•• s is -------------------------------------------------------------------------------- 00-4633 00-4635 00-4637 00-4638 00-4639 00-4640 00-4641 00-4642 00-4645 ** CTVOC - POLICE OCLF TRAFFIC CODE GENERAL REV. GR (COURT) COMPREN. REHAB. CR. (COURT) DEF.DRIVING. DDC (COURT) OTCC COURT COSTS CASH BONDS COURT MUNICIPAL SERVICE BUREAU REVENUE CATEGORY TOTALS ** FRANCHISE FEES -------------- 00-4650 00-4660 00-4670 00-4680 00-4685 ** LIBRARY 00-4710 00-4720 ** FIRE 00-4740 00-4750 ** INTEREST 00-4800 00-4801 00-4805 ** FRANCHISE FRANCHISE FRANCHISE FRANCHISE FRANCHISE FEES -LONE STAR GAS FEES-CENTEL/SPRINT FEES-COSERVE DCEC FEES -FRIENDSHIP CAB. FEES EF REVENUE CATEGORY TOTALS ** LIBRARY - DENTON CO. INT/LOCAL MISC. INCOME LIBRARY REVENUE CATEGORY TOTALS ** FIRE-DENTON CO. INT/LOCAL FIRE RUNS REIMB.FR.DENTON CO. REVFNUE CATEGORY TOTALS ** INTEREST INC. G.F. INT. INCOME DEBT SERVICE SANGER ISD REVENUE CATEGORY TOTALS ** MISCELLANEOUS MISC. INC. G.F. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,000.00 14,000.00 10,000000 25,000.00 11,000.00 � 1109000000 170,000.00 15,000.00 1,500.00 16,500.00 7s,ao0.00 2,400.00 1,000.00 0.00 3,400.00 30,000.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE: 5 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND REVENUES APPROVED BUDGET -------------------------------------------------------------------------------- 00-4911 BEAUTIFICATION BOARD 0.00 00-4912 OVER AND UNDER 0.00 00-4915 TDCA SECTION VII HOUSING ASST. 0.00 00-4930 RETURN CHECK FEES 0.00 00-4940 SANGER PARKS DONATIONS 0.00 00-4980 DUE FROM ENT. FD PAYROLL 0.00 ** REVENUE CATEGORY TOTALS ** 30,000900 TRANSFERS 00-4990 BUDGET TRANSFER FROM ENT FUND 475,130.00 00-4991 SANITATION TRANSFER FR ENT.FDS 0.00 ** REVENUE CATEGORY TOTALS ** 475,130.00 *** TOTAL REVENUES *** 21027,574.00 10-14-1999 03013 PM C I T Y O F S A N G E R PAGE: 6 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 10-MAYOR AND COUNCIL DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- �l-SALARIES AND BENEFITS 10-5110 REGULAR SALARIES 0.00 10-5160 WORKER'S COMPENSATION 10.00 ** CATEGORY TOTAL ** 10.00 52-SUPPLIES AND MATERIALS 10-5210 OFFICE SUPPLIES 900.00 10-5215 FOOD 650.00 10-5220 POSTAGE 400.00 10-5225 MAPS & SUBSCRIPTIONS 450.00 10-5230 ADVERTISING 0.00 10-5235 DUES AND REGISTRATION 1,200.00 10-5240 TRAVEL EXPENSE 1/200900 10-5245 OTHER OPERATING SUPPLIES 400.00 ** CATEGORY TOTAL ** 5,200.00 54-CONTRACT SERVICES 10-5420 CONTRACTUAL SERVICES 0.00 ** CATEGORY TOTAL ** Q,pp 60-CAPITAL OUTLAY 10-6060 FURNITURE & FIXTURES 900.00 ** CATEGORY TOTAL ** DEPARTMENT TOTAL ** 6,110.00 10-14-1999 03*13 PM C I T Y O F S A N G E R PAGE. 7 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 0 01— GENERAL FUND 15—ADMINISTRATION DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- -SA.T,zA#2TES AND BENEFITS 15-5110 REGULAR SALARIES 51,000.00 15-5120 OVERTIME 0.00 15-5130 FICA 3,902600 15-5135 MEDICARE 0.00 15-5140 RETIREMENT 2,066.00 15-5150 HEALTH INSURANCE 1,680.00 15-5160 WORKER'S COMPENSATION 96.00 15-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 58,780.00 52—SUPPLIES AND MATERIA,�S 15-5210 OFFICE SUPPLIES 750.00 15-5215 FOOD 1400oOO 15-5220 POSTAGE 400.00 15-5225 MAPS & SUBSCRIPTIONS 450.00 15-5230 ADVERTISING 31000.0O 15-5235 DUES AND REGISTRATION 1/000000 15-5240 TRAVEL EXPENSE 1/500000 15-5245 OTHER OPERATING SUPPLIES 14000.00 ** CATEGORY TOTAL ** 8,500.00 um mi MUM" ** CATEGORY TOTAL ** 1,125.00 54—CONTRACT SERVICE$ 15-5410 OTHER INSURANCE 22,550.00 15-5420 CONTRACTUAL SERVICES 12,635.00 15-5425 LEGAL SERVICES 13,000.00 15-5430 AUTO ALLOWANCE 2,700.00 15-5440 MEDICAL SERVICES 1,600.00 15-5450 ENGINEERING FEES(PLATS,PREP) 34000600 ** CATEGORY TOTAL ** 55,485.00 55—UTILITIES 15-5510 TELEPHONE SERVICES 5,560.00 15-5515 ELECTRIC AND GAS UTILITIES 2.500.00 ** CATEGORY TOTAL ** 81060.00 10-14-1999 03*13 PM C I T Y O F S A N G E R PAGE: 8 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 0 01- GENERAL FUND 15-ADMINISTRATION DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 15-6010 COMPUTER EQUIPMENT 13,501.00 15-6060 OTHER EQUIPMENT 0.00 ** CATEGORY TOTAL ** 13t501.00 ** DEPARTMENT TOTAL ** 145,451.00 10-14-1999 03413 PM PAGE C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 18-ENGINEERING DEPARTMENTAL EXPENDITURES •:•v b ip -------------------------------------------------------------------------------- 51-SALARIES AND BENEFITS 18-5110 SALARIES 18-5130 FICA 18-5135 MEDICARE 18-5140 RETIREMENT 18-5150 HEALTH INSURANCE 18-5160 WORKER'S COMPENSATION 18-5170 T.E.C. ** CATEGORY TOTAL ** 52-SUPPLIES AND MATERIALS 18-5210 OFFICE SUPPLIES 18-5235 DUES & REGISTRATIONS 18-5245 OTHER OPERATING SUPPLIES ** CATEGORY TOTAL ** 53-,MAINTENANCE A�OPERATION 18-5310 R & M BUILDING ** CATEGORY TOTAL ** 6 0 - CAP I'�'AL OUTLAY 18-6010 COMPUTER EQUIPMENT 18-6020 OTHER IMPROVEMENTS ** 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 Q.00 0.00 10-14-1999 03:13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 001-GENERAL 20-POLICE DEPARTMENTAL EXPENDITURES 51-SALARIES AND BENEFITS 20-5110 REGULAR SALARIES 289,707.00 20-5115 TEMPORARY SALARIES 0.00 20-5120 OVERTIME 9,000.00 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 COMPENSATION 7,830.00 20-5170 T.E.C. 360.00 ** CATEGORY TOTAL ** 355,913.00 52-SUPPIIES AND MATERIALS 20-5210 OFFICE SUPPLIES 2,000.00 20-5215 FOOD 200.00 20-5220 POSTAGE 500.00 20-5235 DUES AND REGISTRATION 800.00 20-5240 TRAVEL EXPENSE 700.00 20-5245 OTHER OPERATING SUPPLIES 3,300.00 20-5255 WEARING APPAREL 4,500.00 20-5260 SAFETY EQUIPMENT 17,000.00 20-5265 DRUG PREVENTION 9,,800.00 ** CATEGORY TOTAL ** 38,800.Q0 53_MAINTENANCE AND OPERATION 20-5310 REPAIR & MAINTENANCE BLDG. 500.OQ 20-5311 R & M EQUIPMENT 2,200.00 20-5320 MOTOR VEHICLE FUEL 8,000.00 20-5325 R & M MOTOR VEHICLE 10,500.00 20-5345 LEASE EQUIPMENT 24,514.00 20-5375 MINOR EQUIPMENT 3,500.00 20-5376 JUROR FEES ** CATEGORY TOTAL ** 49,214.00 �4-CONTRACT SERVICES 20-5420 CONTRACTUAL SERVICES 3,000.00 20-5430 PROFESSIONAL SERVICES 1,0.00.00 ** CATEGORY TOTAL ** 4,000.00 55-UTILITIES 20-5510 TELEPHONE SERVICES 1,200.00 10-14-1999 03*13 PM C I T Y O F S A N G E R PAGE: 11 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 20-POLICE DEPARTMENTAL EXPENDITURES APPROVED BUDGET 20-5515 ELECTRIC & GAS UTILITIES 0.00 20-5520 CELLULAR TELEPHONE 0.00 20-5525 PAGERS 500.00 ** CATEGORY TOTAL ** ITAL 20-6030 MOTOR VEHICLES 20-6040 FURNITURE & FIXTURES ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 1,700.00 476,627.00 10-14-1999 03:13 PM C I TY OF SANGER PAGE: 12 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 22-ANIMAL CONTROL DEPARTMENTAL EXPENDITURES APPROVED BUDGET 51-SALARIES AND BENEFITS 22-5110 SALARIES 0.00 22-5115 TEMPORARY SALARIES 0.00 22-5130 FICA 0.00 22-5135 MEDICARE 0.00 22-5140 RETIREMENT 0.00 22-5150 INSURANCE 0.00 22-5160 WORKER'S COMPENSATION 0.00 22-5170 T.E.C. 0.00 ** CATEGORY TOTAL ** 0.00 52-SUPPLIES AND MATERIALS 22-5210 OFFICE SUPPLIES 150.00 22-5223 CHEMICAL SUPPLIES 2/000000 22-5240 TRAVEL EXPENSE 200.00 22-5245 OTHER OPERATING SUPPLIES 500.00 22-5248 DOG POUND EXPENSE 2,500.00 22-5250 MINOR TOOLS 600.00 22-5260 SAFETY EQUIPMENT 700.00 ** CATEGORY TOTAL ** 6,650.00 53-MAINTENANCE AND OPERATION 22-5320 MOTOR VEHICLE FUEL 0.00 22-5325 R & M MOTOR VEHICLE 1/000000 22-5345 LEASE EQUIPMENT 0.00 ** CATEGORY TOTAL ** 10000.00 55-UTILITIES 22-5515 ELECTRIC UTILITIES 5,500000 ** CATEGORY TOTAL ** 5/500000 60-CAPITAL OUT 22-6020 OTHER IMPROVEMENTS 6/000000 ** CATEGORY TOTAL ** i6R000.00 ** DEPARTMENT TOTAL ** 19,150000 10-14-1999 03:13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 13 001-GENERAL 24-FIRE DEPARTMENTAL FUND EXPENDITURES -------------------------------------------------------------------------------- 51-SALARIES. AND BENEFITS 24-5117 PART-TIME SALARIES 36,820.00 24-5130 FICA 1,000.00 24-5135 MEDICARE 0.00 24-5140 RETIREMENT 500.00 24-5145 PENSION FUND 2,500.00 24-5160 WORKER'S COMPENSATION 1,050.00 24-5165 DISABILITY INSURANCE 3,200.00 ** CATEGORY TOTAL ** 45,070.00 52-SUPPLIES 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 2,800.00 24-5245 OTHER OPERATING SUPPLIES 4/750900 24-5255 WEARING APPAREL 8,000.00 24-5260 SAFETY EQUIPMENT 2.300,00 ** CATEGORY TOTAL ** 26,250.00 53-MAINTENANCE AND OPERATION 24-5310 R & M BUILDING 12,000.00 24-5315 FIRE MARSHALL 0.00 24-5320 MOTOR VEHICLE FUEL 2,500.00 24~5325 R & M MOTOR VEHICLE 4,000.00 24-5345 LEASE EQUIPMENT 60,000.00 24-5360 R & M OTHER 4/150900 24-5375 MINOR EQUIPMENT 15,000.00 24-5376 HEP. B IMMUNIZATIONS 0.00 ** CATEGORY TOTAL ** 97,650.00 /L • •+ 1 1/ ** CATEGORY TOTAL ** 0.00 I� TIE$ 24-5510 TELEPHONE SERVICES 400.00 i 10-14-1999 03:13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 15 001-GENERAL FUND 26-MUNICIPAL COURT DEPARTMENTAL EXPENDITURES -:1 ..ff 51-SALARIES AND BENEFITS 26-5110 REGULAR SALARIES 21,320.00 26-5120 OVERTIME 700.00 26-5130 FICA lr620.00 26-5135 MEDICARE 0.00 26-5140 RETIREMENT 874.00 26-5150 HEALTH INSURANCE 1,680.00 26-5160 WORKER'S COMPENSATION 63.00 26-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 26,293.00 S2-SUPPLIE$_.�ND MATERIALS 26-5210 OFFICE SUPPLIES 2,000.00 26-5220 POSTAGE 550.00 26-5235 DUES & REGISTRATION 500.00 26�5240 TRAVEL EXPENSE 1,600.00 26-5245 OTHER OPERATING SUPPLIES 700.00 ** CATEGORY TOTAL ** 5,350.00 �,�-MAINTENANCE AND OPERATION 26-5335 R & M EQUIPMENT 1,000.00 26-5376 JUROR FEES COURT 0.00 ** CATEGORY TOTAL ** 1,000.00 �4-CONTRACT SERVICES 26-5420 CONTRACTUAL SERVICES 9,000.00 26-5425 LEGAL SERVICES 6.Q00.00 ** CATEGORY TOTAL ** 15,000.00 �5-UTILITIE6q 26-5510 TELEPHONE SERVICES 0.00 ** CATEGORY TOTAL ** 9000 ** DEPARTMENT TOTAL ** 47,643.00 10-14-1999 03*13 PM PAGE: 16 C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 041-GENERAL FUND 28-ENFORCEMENT/INSPECTION DEPARTMENTAL EXPENDITURES APPROVED BUDGET 51-SALARIES AND BENEFITS 28-5110 SALARIES 28-5117 PART TIME SALARIES 28-5130 FICA 28-5135 MEDICARE 28-5140 RETIREMENT 28-5150 HEALTH INSURANCE 28-5160 WORKER'S COMPENSATION 28-5170 T.E.C. ** CATEGORY TOTAL ** 52-SUPPLI�;S AND MATERIALS 28-5210 OFFICE SUPPLIES 28-5235 DUES & REGISTRATIONS 28-5240 TRAVEL EXPENSE 28-5245 OTHER OPERATING SUPPLIES 28-5255 WEARING APPAREL ** CATEGORY TOTAL ** 53-MAINTENj1NCE AND OPERATION 28-5310 R & M BUILDING 28-5320 VEHICLE FUEL 28-5325 R & M VEHICLE 28-5345 LEASE EQUIPMENT ** CATEGORY TOTAL ** r.C._TTTTT.T'TTTiC 28-5510 28-5515 28-5520 28-5525 TELEPHONE ELECTRIC/GAS UTILITIES CELLULAR TELEPHONE PAGERS ** CATEGORY TOTAL ** 60-CAPITAL OUT 28-6000 FURNITURE & FIXTURES 28-6010 COMPUTER EQUIPMENT 28-6020 OTHER IMPROVEMENTS ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 25,000.00 0.00 1,913.00 0.00 1,013.00 1,680.00 83.00 0.00 29,689.00 400.00 2,900.00 300.00 2,400.00 250.00 6,250.00 0 00 $,60Q.00 l,000.00 l,aoo.00 650.00 225.00 2,875.00 0.00 a.00 0.00 47,414.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE. 17 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 30-STREETS DEPARTMENTAL EXPENDITURES APPROVED BUDGET 51-SALARIES AND BENEFITS 30-5110 REGULAR SALARIES 30-5120 OVERTIME 30-5130 FICA 10-5135 MEDICARE 30-5140 RETIREMENT 30-5150 HEALTH INSURANCE 30-5160 WORKER'S COMPENSATION 30-5170 T.E.C. ** CATEGORY TOTAL ** 52-SUPPLIES AND MATERIALS 30-5223 CHEMICAL SUPPLIES 30-5240 TRAVEL EXPENSE 30-5245 OTHER OPERATING SUPPLIES. 30-5250 MINOR TOOLS 30-5255 WEARING APPAREL 30-5260 SAFETY EQUIPMENT ** CATEGORY TOTAL ** 53-MAINTENANCE AND OPERATION 30-5310 R & M BUILDING 30-5320 MOTOR VEHICLE FUEL 30-5325 R & M MOTOR VEHICLE 30-5330 EQUIPMENT RENTAL 30-5345 LEASE EQUIPMENT 30-5360 R & M OTHER 30-5370 STREET MAINTENANCE 30-5375 MINOR EQUIPMENT 30-5380 STREET SIGNS ** CATEGORY TOTAL ** ** CATEGORY TOTAL ** 55-UTILITIES TIES 30-5515 ELECTRIC & GAS UTILITIES 30-5525 PAGERS ** CATEGORY TOTAL ** 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 1,000.00 300.00 1/000000 0.00 2,750.00 4m000.00 9,050.00 1,200.00 2,450.00 5/000000 0.00 9,664.00 2,000.00 45,000.00 3/000900 68000900 74,314.00 2,500.00 40,300.00 10-14-1999 03013 PM C I T Y O F S A N G E R PAGE. 18 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 30-STREETS DEPARTMENTAL EXPENDITURES APPROVED BUDGET 60-CAPITAL OUTLAY 30-6000 FURNITURE & FIXTURES 0.00 30-6025 OTHER IMPROVEMENTS 14,900.00 30-6030 MOTOR VEHICLES 281000.0O 30-6035 OTHER EQUIPMENT 13,000.00 ** CATEGORY TOTAL ** 55.900.00 ** DEPARTMENT TOTAL ** 197,064.00 10-14-1999 03:13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: m 001-GENERAL 32-PARKS DEPARTMENTAL FUND EXPENDITURES -------------------------------------------------------------------------------- �1-SALARIES AND BENEFITS 32-5110 REGULAR SALARIES 113,072.00 32-5115 TEMPORARY SALARIES 0.00 32-5120 OVERTIME 1/000000 32-5130 FICA 9,798.00 32-5135 MEDICARE 0.00 32-5140 RETIREMENT 5,187.00 32-5150 HEALTH INSURANCE 10,920.00 32-5160 WORKER'S COMPENSATION 2,679.00 32-5170 T.E.C. 288.00 ** CATEGORY TOTAL ** 142,944.00 52-SUPPLIES AND MATERIALS 32-5211 LANDSCAPE MATERIAL 4/500900 32-5213 BUILDING SUPPLIES 8/000900 32-5221 BEAUTIFICATION BOARD 2,200.00 32-5222 BOARDS & COMMISSIONS 300.00 32-5223 CHEMICAL SUPPLIES 1/800000 32-5245 OTHER OPERATING SUPPLIES 3,500.00 32-5255 WEARING APPAREL 0.00 32-5260 SAFETY EQUIPMENT 16000000 ** CATEGORY TOTAL ** 21,300.00 53-MATNTE,MANCE AND OPERATION 32-5301 GRANT APPLICATION FEES 500.00 32-5311 R & M EQUIPMENT 1,200.00 32-5320 MOTOR VEHICLE FUEL 2,200.00 32-5325 R & M MOTOR VEHICLE 1/000000 32-5329 CHRISTMAS LIGHTS 1/000000 32-5333 FLAGS 1/000000 32-5343 BALL FIELD MAINTENANCE 8/000000 32-5345 LEASE EQUIPMENT 7/500600 32-5347 VANDALISM REPLACEMENT 500.00 32-5360 R & M OTHER 500.00 32-5375 MINOR EQUIPMENT 38000000 ** CATEGORY TOTAL ** 26,400.00 55-UTILITIES 32-5520 CELLULAR PHONES 800.00 32-5525 PAGERS 300.00 ** CATEGORY TOTAL ** 11100.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE: 20 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 32-PARKS DEPARTMENTAL EXPENDITURES APPROVED BUDGET 60-07%PITAL OUTLAY 32-6011 PARK EXPANSION 32-6015 SPRINKLER MAINTENANCE 32-6030 OTHER EQUIPMENT ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 900000 :00 00 197,444.00 10-14-1999 03:13 PM 001-GENERAL 34-POOL DEPARTMENTAL FUND C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 EXPENDITURES PAGE: APPROVED BUDGET 21 -------------------------------------------------------------------------------- 51-SALARIES AND BENEFITS 34-5115 TEMPORARY SALARIES 20,000000 34-5120 OVERTIME 0.00 34-5130 FICA 1,224.00 34-5135 MEDICARE 0.00 34-5160 WORKER'S COMPENSATION 550.00 34-5170 T.E.C. 140.00 ** CATEGORY TOTAL ** 21,914.00 �2-SUPPLIES .AND MATERIAL$ 34-5210 OFFICE SUPPLIES 200.00 34-5223 CHEMICAL SUPPLIES 3,800.00 34-5230 ADVERTISING 1100000 34-5235 DUES & REGISTRATIONS 700.00 34-5245 OTHER OPERATING SUPPLIES 1,700.00 34-5255 WEARING APPAREL 300.00 34-5265 CLEANING SUPPLIES 500.00 ** CATEGORY TOTAL ** 7,300.00 53-MAINTENAN�`E�►ND OPERATION 34-5310 R & M BUILDING 8,000.00 34-5324 R & M EQUIPMENT 1/500000 34-5360 R & M OTHER 850.00 ** CATEGORY TOTAL ** 10,350.00 34�5440MEDICAL PHYSICALSQQOO ** CATEGORY TOTAL ** 1,800.00 55-UTILITIES 34-5510 TELEPHONE SERVICES 200.00 34-5515 ELECTRIC & GAS UTILITIES 20000000 ** CATEGORY TOTAL ** 2.200.00 ** DEPARTMENT TOTAL ** 43,564.00 10-14-1999 03*13 PM C I T Y O F S A N G E R PAGE: 22 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 36-VEHICLE MAINTENANCE DEPARTMENTAL EXPENDITURES APPROVED BUDGET � 1-�AR.IE,� 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 1,260.00 36-5160 WORKER'S COMPENSATION 414.00 36-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 32,775.00 52-SUPPLIES AND MATERIALS 36-5235 DUES & REGISTRATION 100.00 36-5240 TRAVEL EXPENSE 100.00 36-5245 OTHER OPERATING SUPPLIES 500.00 36-5255 WEARING APPAREL 400.00 36-5265 CLEANING SUPPLIES 700.00 ** CATEGORY TOTAL ** 1,800.00 53-MAINTENANCE AND OPERATION 36-5310 R & M BUILDING 700.00 36-5320 MOTOR VEHICLE FUEL 750.00 36-5325 R & M MOTOR VEHICLE 600.00 36-5327 R & M OTHER 0.00 36-5330 EQUIPMENT RENTAL 0.00 36-5345 LEASE/PURCHASE EQUIPMENT 750.00 36-5360 R & M OTHER 500.00 36-5375 MINOR EQUIPMENT 1,525.00 ** CATEGORY TOTAL ** 4,825.00 ** CATEGORY TOTAL ** 0.00 55-UTILITIES 36-5510 TELEPHONE SERVICES 100.00 36-5515 ELECTRIC & GAS UTILITIES 1,.550.00 ** CATEGORY TOTAL ** 11650.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE: 23 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 36-VEHICLE MAINTENANCE DEPARTMENTAL EXPENDITURES APPROVED BUDGET 36-6020 OTHER IMPROVEMENTS 2,500.00 36-6030 MOTOR VEHICLES 3,600.00 ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 47,150.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE: 24 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 40-SULLIVAN CENTER DEPARTMENTAL EXPENDITURES APPROVED BUDGET ** CATEGORY TOTAL ** 53-MAINTENANCE AND OPERATION 40-5310 R & M BUILDING 40-5375 MINOR EQUIPMENT ** CATEGORY TOTAL ** S4-CONTRACT SERVICES 40-5420 CONTRACTUAL SERVICES ** CATEGORY TOTAL ** 55-UTILITIES 40-5510 TELEPHONE SERVICES 40-5515 ELECTRIC & GAS UTILITIES ** CATEGORY TOTAL ** .�.�NIS-� ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 300.00 1f 1• 1,100.00 5,800.00 1,875.00 10,575.00 10-14-1999 03:13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 25 001-GENERAL 42-LIBRARY DEPARTMENTAL FUND EXPENDITURES ..:.• v �l-SALARI,�S AND BENEFITS 42-5110 REGULAR SALARIES 48,554.00 42-5115 TEMPORARY SALARIES 1,000.00 42-5120 OVERTIME 0.00 42-5130 FICA 3,790.00 42-5135 MEDICARE 0.00 42-5140 RETIREMENT 2,007.00 42-5150 HEALTH INSURANCE 3,360.00 42-5160 WORKER'S COMPENSATION 103.00 42-5170 T.E.C. 72.00 ** CATEGORY TOTAL ** 58,886.00 52-SUPPLIES AND MATERIAL$ 42-5210 OFFICE SUPPLIES 1,400.00 42-5215 FOOD 40.00 42-5220 POSTAGE 740.00 42-5222 BOARDS & COMMISSION 350.00 42-5225 MAGAZINES & SUBSCRIPTIONS 940.00 42-5235 DUES & REGISTRATIONS 105.00 __ 42-5240 TRAVEL EXPENSE 250.00 42-5245 OTHER OPERATING SUPPLIES 3,500.00 42-5265 CLEANING SUPPLIES 400.00 ** CATEGORY TOTAL ** 7,725.OQ 53-MAINTENANCE AND QPERATION 42-5310 R & M BUILDING 750.00 42-5312 R & M OFFICE EQUIPMENT 250.00 ** CATEGORY TOTAL ** 1,000.00 SERVICES ** CATEGORY TOTAL ** 700.00 55-UTILITIES 42-5510 TELEPHONE SERVICES 1,500.00 42-5515 ELECTRIC & GAS UTILITIES 3r 500.00 ** CATEGORY TOTAL ** 5,000.00 60-CAPITAL OUTLAY 42-6040 FURNITURE & FIXTURES 0.00 10-14-1999 03*13 PM C I T Y O F S A N G E R PAGE: 26 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 42-LIBRARY DEPARTMENTAL EXPENDITURES APPROVED BUDGET 42-6050 BOOKS 50000400 ~ ** CATEGORY TOTAL ** 50000400 ** DEPARTMENT TOTAL ** 78,311.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE: 27 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 44-COMMUNITY CENTER DEPARTMENTAL EXPENDITURES APPROVED BUDGET 52-SUPPLIES AND MATERIALS 44-5211 LANDSCAPE 44-5213 BUILDING SUPPLIES 44-5223 CHEMICAL SUPPLIES ** CATEGORY TOTAL ** �3-MAINTENANCE AND OPERATION' 44-5310 R & M BUILDING 44-5327 R & OTHER 44-5347 VANDALISM REPLACEMENT 44-5375 MINOR EQUIPMENT ** CATEGORY TOTAL ** 55-UTILITIES 44-5515 ELECTRIC & GAS UTILITIES ** CATEGORY TOTAL ** � 0 - CAP T TAL OUT,L�,Y_ 44-6030 OTHER EQUIPMENT 44-6040 FURNITURE & FIXTURES ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 'II 11 0 11 11 11 1,100.00 9,611.00 600.00 300.00 300.00 10;811.Op 3,000.00 11 /1 111 /1 17,111.00 10-14-1999 03*13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 60-TAX SERVICES DEPARTMENTAL EXPENDITURES 54-CO�j,'TRACT SERVICES 60-5420 CONTRACTUAL SERVICES 60-5430 POSTAGE ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** PAGE: 28 APPROVED BUDGET 7,300.00 0.00 7.300.00 71300.00 10-14-1999 03013 PM C I T Y O F S A N G E R PAGE: 29 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001—GENERAL FUND 62—HEALTH SERVICES DEPARTMENTAL EXPENDITURES APPROVED BUDGET 54—CONTRACT SERVICES 62-5420 HEALTH SERVICES ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** go I, is so 10-14-1999 03:13 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 64-AMBULANCE SERVICES DEPARTMENTAL EXPENDITURES PAGE: 30 APPROVED BUDGET 54-CONTRAC`T SERVICES 64-5420 CONTRACTUAL SERVICES 41,600.00 ** CATEGORY TOTAL ** 4lv600.00 ** DEPARTMENT TOTAL ** 41,600.00 10-14-1999 03:13 PM C I T Y O F S A N G E R PAGE: 31 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 66-SOLID WASTE DEPARTMENTAL EXPENDITURES APPROVED BUDGET 51-SALARIES AND BENEFITS 66-5115 TEMPORARY SALARIES 0.00 66-5130 FICA 0.00 66-5135 MEDICARE 0.00 66-5160 WORKER'S COMPENSATION 0.00 66-5170 T.E.C. 0.00 ** CATEGORY TOTAL ** 52-SUPPLIES AND I��,TERI�i? S 66-5235 PERMIT FEES 66-5245 OTHER OPERATING SUPPLIES ** CATEGORY TOTAL ** ** CATEGORY TOTAL ** ** CATEGORY TOTAL ** �5-UTILI�'IES 66-5510 TELEPHONE SERVICES 66-5515 ELECTRIC & GAS UTILITIES ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 0.00 300.00 252,900.00 6,ao0.ao 259,200.00 10-14-1999 03013 PM C I T Y O F S A N G E R PAGE: 32 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 001-GENERAL FUND 70-DEBT SERVICE DEPARTMENTAL EXPENDITURES APPROVED BUDGET 70-DEB' SERVICE 70-7001 94 CO'S DEBT SERVICE 201,490.00 70-7002 94 CO'S DEBT SERV. INTEREST 0.00 70-7003 94 CO'S DEBT SERVICE BOND FEES 0.00 70-7004 CO 94 EXPENSE 0.00 ** DEPARTMENT TOTAL ** 201,490.00 *** TOTAL EXPENDITURES *** 2,027,574.00 *** END OF REPORT *** 10-14-1999 03:14 PM CITY OF SANGER APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 1 008—ENTERPRISE FUND FINANCIAL SUMMARY WATER SEWER SANITATION ELECTRIC GROUP WATER TAPS SEWER TAPS CONNECT FEES OTHER INCOME INTEREST MISCELLANEOUS INCOME TRANSFERS *** TOTAL REVENUES *** 10—MAYOR AND COUNCIL 15—ADMINISTRATI019 19—DATA PROCESSING 36—VEHICLE MAINTENANCE 0—WATER 52—WASTE WATER COLLECTION 54—WASTE WATER TREATMENT 58—ELECTRIC 0—DEBT SERVICE *** TOTAL EXPENDITURES *** ** REVENUE OVER(UNDER) EXPENDITURES ** APPROVED BUDGET 630,000.00 446,250.00 0.00 2,860,000.00 70,000.00 90,000000 20,000.00 71 000 .00 35,000.00 15,000000 ( 475.130.00) 3,698,120.00 6,110.00 145,451.00 158,212.00 46,360.00 500,220.00 55,000000 133,923.00 2,206,167.00 446o10 8.00 3,697,461.00 659.00 10-14-1999 03*14 PM C I T Y O F S A N G E R PAGE. 2 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUND REVENUES WATER 00-4000 00-4101 00-4110 ** SEWER 00-4120 UTILITY UNRESOLVE DIFFERENCE UNRESOLVE CUSTOMER'S DEPOSIT WATER BILLING REVENUE CATEGORY TOTALS SEWER BILLING ** REVENUfi CATEGORY TOTALS SANITATION 00-4130 SANITATION BILLING ** REVENUE CATEGORY TOTALS ELECTRIC GROUP -------------- 00-4140 00-4145 00-4150 00-4155 00-4160 ** WATER TAPS 00-4200 ** SEWER TAPS 00-4220 ELECTRIC INCOME SECURITY LIGHTS DEMAND CHARGE SALES TAX INCOME PENALTIES BILLED REVENUE CATEGORY TOTALS WATER TAPS REVENUE CATEGORY TOTALS SEWER TAPS ** REVENUE CATEGORY TOTALS CONNECT FEES ** ** ** ** ** APPROVED BUDGET 630,000.00 446,250.00 0.00 0000 0 00 .Q QQQ QQ 2,860,000.0Q 70,000.00 9o,aoo.00 10-14-1999 03:14 PM 008-ENTERPRISE FUND REVENUES C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 3 APPROVED BUDGET 00-4300 CONNECT FEES 20,000.00 00-4400 SALES TAX 0.00 ** REVENUE CATEGORY TOTALS ** 20,000.00 OTHER INCOME 00-4500 00-4510 00-4520 00-4540 00-4550 ** INTEREST 00-4800 00-4801 00-4802 ** METER BASES SAWSET POLE FEE DELQ. ACCT. ARRS. MINOR TOOLS OVER & UNDER E.F. REVENUE CATEGORY TOTALS ** INTEREST INCOME E.F. INTEREST INCOME DEBT SERV. INTEREST 91 SERIES REVENUE CATEGORY TOTALS ** MISCELLANEOUS INCOME -------------------- 00-4900 TRSF FR DEPS. PER AUDIT FIGURE 00-4910 MISC. INCOME ENTR.FD 00-4920 INSUFF. CHECKS RECOVERED 00-4930 RETURN CHECK FEES 00-4940 DUE TO E.F. FROM 96 ESCROW CON 00-4980 GNB LOAN PROCEEDS 00-4981 DUE TO GF FROM EF PY ** TRANSFES 00-4990 00-4991 R ** REVENUE CATEGORY TOTALS ** BUDGET TRANSFERS (OUT) SANITATION TRANSFER TO GF REVENUE CATEGORY TOTALS ** 0.00 5/000900 2,000.00 0.00 0.00 7,000.00 35,000.00 0.00 0.00 35,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 *** TOTAL REVENUES *** 3,698,120.00 10-14-1999 03:14 PM C I T Y O F S A N G E R PAGE. APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUND 10-MAYOR AND COUNCIL DEPARTMENTAL EXPENDITURES 51-SALARIES AND BENEFITS 10-5110 REGULAR. SALARIES 10-5160 WORKER'S COMPENSATION ** CATEGORY TOTAL ** 52-SUPPLIES AND MATERIALS 10-5210 OFFICE SUPPLIES 10-5215 FOOD 10-5220 POSTAGE 10-5225 MAPS & SUBSCRIPTIONS 10-5235 DUES & REGISTRATIONS 10-5240 TRAVEL EXPENSE 10~5245 OTHER OPERATING SUPPLIES ** CATEGORY TOTAL ** NFAMILoali ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 10.00 900.00 650.00 400.00 450.00 1,200.00 1,200.00 400.00 5,200.00 6,110.00 0 10-14-1999 03*14 PM PAGE C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008—ENTERPRISE FUND 15—ADMINISTRATION DEPARTMENTAL EXPENDITURES p 51—.SALARIES AND BENEFITS 15-5110 REGULAR SALARIES 51,000.00 15-5120 OVERTIME 0.00 15-5130 FICA 3,902.00 15-5135 MEDICARE 0.00 15-5140 RETIREMENT 2,066.00 15-5150 HEALTH INS 1/680600 15-5160 WORKER'S COMPENSATION 96.00 15-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 58,780.00 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 31000.0O 15-5235 DUES & REGISTRATIONS 1/000000 15-5240 TRAVEL EXPENSE 1,500.00 15-5245 OTHER OPERATING SUPPLIES 10000000 ** CATEGORY TOTAL ** 8,500.00 r ** CATEGORY TOTAL ** 1,125.00 54—CONTRACT SERVICES 15-5410 OTHER INSURANCE 22,550.00 15-5420 CONTRACTUAL SERVICES 12,635.00 15-5425 LEGAL SERVICES 13,000.00 15-5430 AUTO ALLOWANCE 2,700.00 15-5440 MEDICAL SERVICES 1,600.00 15-5450 ENGINEERING FEES (PLATS,PREP) 3o000s00 ** CATEGORY TOTAL ** 55,485.00 55—UTILITIES 15-5510 TELEPHONE SERVICES 5/560900 15-5515 ELECTRIC & GAS UTILITIES 2/500900 15-5520 CELLULAR TELEPHONE 0.00 ** CATEGORY TOTAL ** 81060.00 10-14-1999 03*14 PM C I T Y O F S A N G E R PAGE: 6 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUND 15-ADMINISTRATION DEPARTMENTAL EXPENDITURES APPROVED BUDGET 6 0 - CAP I�'AL OUTLAY 15-6010 COMPUTER EQUIPMENT 13501.00 ** CATEGORY TOTAL ** 13.501.00 ** DEPARTMENT TOTAL ** 145,451*00 10-14-1999 03#14 PM C I T Y O F S A N G E R PAGE. 7 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUND 19-DATA PROCESSING DEPARTMENTAL EXPENDITURES APPROVED BUDGET 51-SALARIES AND BENEFITS 19-5110 REGULAR SALARIES 107,440.00 19-5115 TEMPORARY SALARIES 0.00 19~5120 OVERTIME 6,550.00 19-5130 FICA 8,220.00 19-5135 MEDICARE 0.00 19-5140 RETIREMENT 4,352.00 19-5150 HEALTH INSURANCE 7,980.00 19-5160 WORKER'S COMPENSATION 450.00 19-5170 T.E.C. 300.00 ** CATEGORY TOTAL ** 135,292.00 52-SUPPLIES .AND MATERIALS 19-5205 DATA PROCESSING SUPPLIES 4,100.00 19-5210 OFFICE SUPPLIES 2,000.00 19-5220 POSTAGE 5,800.00 19-5245 OTHER OPERATING SUPPLIES 500.00 19~5250 MINOR TOOLS 0.00 ** CATEGORY TOTAL ** 12,400.00 ** CATEGORY TOTAL ** CATEGORY TOTAL ** 500.00 ** CATEGORY TOTAL ** 1.500.00 ** DEPARTMENT TOTAL ** 158,212.00 10-14-1999 03*14 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 008-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENTAL EXPENDITURES ,�1-SALARIES AND BENEFITS 36-5110 REGULAR SALARIES 36-5120 OVERTIME MECH. 36-5130 FICA 36-5135 MEDICARE 36-5140 RETIREMENT 36-5150 HEALTH INSURANCE 36-5160 WORKER'S COMPENSATION 36-5170 T.E.C. ** CATEGORY TOTAL ** �,-SUPPLIES AND. M�,TERIALS 36-5235 DUES & REGISTRATIONS 36-5240 TRAVEL EXPENSE 36-5245 OTHER OPERATING SUPPLIES 36-5255 WEARING APPAREL 36-5265 CLEANING SUPPLIES ** CATEGORY TOTAL ** 53-MAINTENANCE AND OPERATION 36-5310 R & M BUILDING 36-5320 MOTOR VEHICLE FUEL 36-5325 R & M MOTOR VEHICLE 36-5345 LEASE/PURCHASE EQUIPMENT 36-5360 R & M OTHER 36-5375 MINOR EQUIPMENT ** CATEGORY TOTAL ** ** CATEGORY TOTAL ** 55-UTILITIES 36-5510 TELEPHONE SERVICES 36-5515 ELECTRIC & GAS UTILITIES ** CATEGORY TOTAL ** 60-CAPITAL OUTLAY 36-6020 OTHER IMPROVEMENTS 36-6030 MOTOR VEHICLES 26,020.00 2,000.00 1/991000 0.00 1,054.00 1,470.00 414.00 36.00 32,985.00 100.00 100.00 500.00 400.00 700.00 1,800.00 700.00 750.00 600.00 750.00 500.00 1 j 525 .00 4,825.00 0.00 1,650.00 1,500.00 3,600.00 10-14-1999 03*14 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUND 36-VEHICLE MAINTENANCE DEPARTMENTAL EXPENDITURES PAGE: 9 APPROVED BUDGET 36-6060 OTHER EQUIPMENT 0000 ** CATEGORY TOTAL ** 5,100.00 ** DEPARTMENT TOTAL ** 46,36Q.00 10-14-1999 03:14 PM C I T Y O F S A N G E R PAGE: 10 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRXSE FUND 50-WATER DEPARTMENTAL EXPENDITURES APPROVED BUDGET 51-SALARIES AND BENEFITS 50-5110 REGULAR SALARIES 176,620900 50-5120 OVERTIME 3,500.00 50-5130 FICA 13,511.00 50-5135 MEDICARE 0.00 50-5140 RETIREMENT 7,153.00 50-5150 HEALTH INSURANCE 12,600.00 50-5160 WORKER'S COMPENSATION 5,928.00 50-5170 T.E.C. 288.00 ** CATEGORY TOTAL ** 2190600.00 52-SUPPLIES AND MATERIALS 50-5210 OFFICE SUPPLIES 300.00 50-5223 CHEMICAL SUPPLIES 4,500.00 50-5235 DUES & REGISTRATIONS 1/000000 50-5240 TRAVEL EXPENSE 600.00 50-5245 OTHER OPERATING SUPPLIES 700.00 50-5250 MINOR TOOLS 2,600.00 50-5255 WEARING APPAREL 31000.0O 50-5260 SAFETY EQUIPMENT 500.00 50-5265 CLEANING SUPPLIES 100.00 ** CATEGORY TOTAL ** 13,300.00 53-MAINTENANCE AND OPERATION 50-5310 R & M BUILDING 2,000.00 50-5320 MOTOR VEHICLE FUEL 7,000.00 50-5325 R & M MOTOR VEHICLE 2,000.00 50-5335 PERMIT FEES 4,000.00 50-5345 LEASE EQUIPMENT 22,000.00 50-5358 WATER MAIN & VALES 14,000.00 50-5360 R & M OTHER 45,000.00 50-5372 WATER METER & BOXES 8/000000 50-5377 WATER TESTING 4,000.00 50-5385 WATER PURCHASE 45t000.00 ** CATEGORY TOTAL ** 153,000.00 ** CATEGORY TOTAL ** 921000.00 10-14-1999 03#14 PM C I T Y O F S A N G E R PAGE. 11 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUiWD 50-WATER DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 50-5510 TELEPHONE SERVICES 700.00 50-5515 ELECTRIC & GAS UTILITIES 20,000.00 50-5520 CELLULAR PHONE 900.00 50-5525 PAGERS 720.00 ** CATEGORY TOTAL ** 60-CAPITAL OUTLAY 50-6000 FURNITURE & FIXTURE 50-6010 COMPUTER EQUIPMENT 50-6020 OTHER IMPROVEMENTS 50-6030 MOTOR VEHICLES 50-6060 OTHER EQUIPMENT ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 22,320.00 0.00 0.00 0.00 0.00 0.00 500,220.00 10-14-1999 03*14 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 PAGE: 12 008-ENTERPRISE FUND 52-WASTE WATER COLLECTION DEPARTMENTAL EXPENDITURES --------------------------------------------------------------------------------- 51-SALARIES 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 52-5150 HEALTH INSURANCE 0.00 52-5160 WORKER'S COMPENSATION 0.00 52-5170 T.E.C. 0.00 ** CATEGORY TOTAL ** 0.00 52-SUPPLIES AND MATERIALS. 52-5223 CHEMICAL SUPPLIES 6,000.00 52-5260 SAFETY EQUIPMENT 6,000.00 52-5265 CLEANING SUPPLIES 0000 ** CATEGORY TOTAL ** 12,000.00 53-MAINTENANCE AND OPERATION 52-5315 R & M LIFT STATION 20,000.00 52-5320 MOTOR VEHICLE FUEL 0.00 52-5325 R & M MOTOR VEHICLE 1/000000 52-5345 LEASE EQUIPMENT 7,000.00 52-5360 R & M OTHER 3.000.00 ** CATEGORY TOTAL ** 31,000.00 54-CONTRACT SERVICE 52-5420 CONTRACTUAL SERVICES 5,040.00 ** CATEGORY TOTAL ** 58000.00 �5-UTILITIES 52-5515 ELECTRIC & GAS UTILITIES 4.000.00 ** CATEGORY TOTAL ** 4,000.00 SEWER MAIN & lTlilYAOLES ** CATEGORY TOTAL ** 3.000.00 ** DEPARTMENT TOTAL ** 55,000.00 10-14-1999 03*14 PM C I T Y O F S A N G E R PAGE: 13 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008—ENTERPRISE FUND 54—WASTE WATER TREATMENT DEPARTMENTAL EXPENDITURES APPROVED BUDGET i1—SALARIES AND $ENEFITS 54-5110 REGULAR SALARIES 29,120.00 54-5120 OVERTIME 0.00 54-5130 FICA 2,228.00 54-5135 MEDICARE 0.00 54-5140 RETIREMENT 1,179.00 54-5150 HEALTH INSURANCE 1,680.00 54-5160 WORKER'S COMPENSATION 430.00 54-5170 T.E.C. 36.00 ** CATEGORY TOTAL ** 34,673.00 ��-Ri1APi,TES AND MATERIALS 54-5210 OFFICE SUPPLIES 125OoOO 54-5215 FOOD 0.00 54-5223 CHEMICAL SUPPLIES 5/000000 54-5235 DUES & REGISTRATIONS 300.00 54-5240 TRAVEL EXPENSE 400.00 54-5245 OTHER OPERATING SUPPLIES 500.00 54-5255 WEARING APPAREL 0.00 54-5260 SAFETY EQUIPMENT 1/000000 54-5265 CLEANING SUPPLIES 150.00 54-5270 LABORATORY SUPPLIES 5.000.00 ** CATEGORY TOTAL ** 12,600.00 53—MAINTENANCE AND OPERATION 54-5310 R & M BUILDING 1,500.00 54-5320 MOTOR VEHICLE FUEL 0.00 54-5325 R & M MOTOR VEHICLE 1,750.00 54-5329 R & M SEWER PLANT 8/000000 54-5330 EQUIPMENT RENTAL 200.00 54-5335 PERMIT FEES 5,000.00 54-5345 LEASE EQUIPMENT 0.00 54-5360 R & M OTHER 500.00 54-5399 TNRCC FINE FOR SEWER OVERFLOWS 0.00 ** CATEGORY TOTAL ** 16,950.00 ** CATEGORY TOTAL ** 41000.00 10-14-1999 03:14 PM C I T Y O F S A N G E R PAGE: 14 APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUND 54-WASTE WATER TREATMENT DEPARTMENTAL EXPENDITURES APPROVED BUDGET 54-5510 TELEPHONE SERVICES 700.00 54-5515 ELECTRIC & GAS UTILITIES 25,000.00 ** CATEGORY TOTAL ** 60-CAPITAL QUTLAY 54-6020 OTHER IMPROVEMENTS 54-6030 MOTOR VEHICLES 54-6075 PLANT EQUIPMENT (SEWER) ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** 25,700.00 40,000.00 0.00 0.00 133,923.00 10-14-1999 03*14 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008—ENTERPRISE FUND 58-ELECTRIC DEPARTMENTAL EXPENDITURES PAGE: 15 51—SALA_1�TFG AND BENEFITS 58-5110 REGULAR SALARIES 223,473.00 58-5120 OVERTIME 18,000.00 58-5130 FICA 17,095900 58-5135 MEDICARE 0.00 58-5140 RETIREMENT 9,051.00 58-5150 HEALTH INSURANCE llr760oOO 58-5160 WORKER'S COMPENSATION 1,300.00 58-5170 T.E.C. 288.00 ** CATEGORY TOTAL ** 280,967.00 52—SUPPLIES AND MATERIALS 58-5210 OFFICE SUPPLIES 1,000.00 58-5215 FOOD 250.00 58-5220 POSTAGE 1,000.00 58-5235 DUES & REGISTRATIONS 1314OOoOO 58-5240 TRAVEL EXPENSE 8,000.00 58-5245 OTHER OPERATING SUPPLIES 2,250.00 58-5250 MINOR TOOLS 51500oOO 58-5255 WEARING APPAREL 3,800.00 58-5260 SAFETY EQUIPMENT 4,250.00 ** CATEGORY TOTAL ** 39,450.00 53—MAINTENANCE AND OPERATION 58-5310 R & M BUILDING 27,000.00 58-5320 MOTOR VEHICLE FUEL 4,500.00 58-5325 R & M MOTOR VEHICLE 10,000.00 58-5330 EQUIPMENT RENTAL 1,000.00 58-5340 HAZARDOUS WASTE DISPOSAL 1/000000 58-5345 LEASE EQUIPMENT 99,000.00 58-5350 FRANCHISE FEES 110,000000 58-5355 METER MAINTENANCE 4,750.00 58-5365 TRANSFORMERS 28,500.00 58-5385 POWER PURCHASE l,400.000.00 ** CATEGORY TOTAL ** 1,685,750.00 54—CONTRACT SERVICES 58-5420 CONTRACTUAL SERVICES 5,000.00 58-5450 ECONOMIC DEVELOPMENT 9,500.00 ** CATEGORY TOTAL ** 14,500.00 10-14-1999 03*14 PM C I T Y O F S A N G E R APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 008-ENTERPRISE FUND 58-ELECTRIC DEPARTMENTAL EXPENDITURES PAGE: 16 APPROVED -----------------------------------------------------------------------BUDGET --- 58-5510 TELEPHONE SERVICES 1/000000 58-5515 ELECTRIC & GAS UTILITIES 4,000.00 58-5520 CELLULAR TELEPHONE 2/000000 58-5525 PAGERS 11500.00 ** CATEGORY TOTAL ** 8,500.00 60-CAPITAL OUTLAY 58-6000 FURNITURE & FIXTURES 0.00 58-6010 COMPUTER EQUIPMENT 0.00 58-6020 OTHER IMPROVEMENTS 170,000.00 58-6030 MOTOR VEHICLES 7.000.00 ** CATEGORY TOTAL ** 177,000.00 ** DEPARTMENT TOTAL ** 2,206,167.00 10-14-1999 03*14 PM C I T Y O F S A N G E R PAGE. APPROVED PROPOSED BUDGET AS OF: SEPTEMBER 30TH, 1999 003-ENTERPRISE FUND 70-DEBT SERVICE DEPARTMENTAL EXPENDITURES APPROVED BUDGET 17 70-DEBT SERVICE 70-7001 70-7002 70-7003 70-7004 70-7010 70-7012 70-7013 70-7014 70-7015 70-7050 91 REV. BDS DEBT 91 REV. BD. INTEREST 91 REV. BD. BOND FEES 96 UT SYSTEM REV. BD EXP. 96 REV, BD. DEBT SERVICE 96 REV, BD. DEBT. INTEREST 96 REV, BD. DEBT BOND FEES SOUTH STEMMONS SEWER LINE IMPR GNB NOTE PAYABLE LOAN TO EF FROM 96 SERIES ** CATEGORY TOTAL ** ** DEPARTMENT TOTAL ** *** TOTAL EXPENDITURES *** *** END OF REPORT *** 130,295.00 160,000.00 0.00 0.00 78,013.00 0.00 0.00 0.00 77,710.00 0.00 446,018.00 3,697,461.00 1999=2000 B U DG T 4A Sanger Industrial Development Corporation Revenues Sales Tax $ 115,000.00 Interest $ 11000900 Totallncome $ 116,000.00 Exoenditures Bank Charges $ 100.00 Office Supplies $ 200.00 Dues & Memberships $ 250.00 Travel & Registrations $ 500000 Publications & Subscriptions $ 200000 Insurance $ 100.00 Contractual Services $ 1,200.00 Projects $ 113,450.00 Total Expenditures $ 116,000400