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ORD 869 09/09/2008
ORDINANCE NO. 8 69 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO, GUADALUPE COUNTY, TEXAS, ADOPTING THE BUDGET FOR FISCAL YEAR 2008-09, BEGINNING OCTOBER 1, 2008,AND ENDING SEPTEMBER 30, 2009. WHEREAS,the City Council of the Municipality of Cibolo, Texas,has complied with all laws of the State of Texas regarding calculation of effective and rollback tax rates; and WHEREAS, the City Council of the municipality of Cibolo, Texas, has met in open meetings, conducted public hearings and taken action to set the date of the adoption of the 2008-09 City Budget as required by the"Truth in Taxation" legislation of the State of Texas and the City Charter of the City of Cibolo; and WHEREAS, it is necessary at this time to adopt the annual budget; BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CIBOLO, TEXAS... Section 1 That the City Budget herein presented and attached to this Ordinance is hereby approved and adopted for the Fiscal Year 2008-09. Section 2 That the City Manager and Finance Director are authorized to invest any funds not needed for current use in United Treasury Bills, the State of Texas, TexPool system, savings accounts in the City depository, or other such instrument or program allowed by the City's investment policy adopted by the City Council. Interest accrued from such investment(s) may be deposited in the General Fund for a specific enterprise fund as required by accepted accounting procedures. Section 3 That the City Manager be and is hereby authorized to contract for expenditure without further approval of the City Council for all budgeted items not exceeding the limits set by the City Council herein. Section 4 This ordinance shall take effect and shall be in full force at 12:00 a.m. on October 1, 2008. 1 PASSED AND APPROVED AND ADOPTED THIS 9TH DAY OF SEPTEMBER, 2008. APPROVED: ,,e,„ RoAlYnt4,1 M or Je ' r Hartman ATTEST: 2,;,..„:,0 ' 59.-1 Peggy Cimics, City Secretary 2 glbase_cnbw lfeagins City of Cibolo Page 1 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: Program: Period Ending: 07/2008 "Account .. Description' ... CURRENT` DEPARTMENT'' CITY':MANAGER'S' 'COUNCIL - COUNCIL CURRENT "' '07='.08 'REQUESTED' "PROPOSED 'PROPOSED VS VS' BUDGET GOOEY 'CITY.MANAGER. 'COUNCILPROPOSED 01-31100=00 PROPERTY.TAX - CURRENT' 1,8701354.00- '2:264,108 00=- 2,26,4,108.004 2,264,108.00, 393.754.00- 01-31120-00 DELINQUiENT'TAXES '13,000:00-- 1'3,000.007 '13,000':007 13',000:.00 . 01-31130-00 PENALTY'& INTEREST' 9,000.00= 9;000.00> .9,000.00- 9:000.Q0= 01-31200-00 SALES TAX 380,000.00- 505,000.00- 505,000.00- 505,000.00- 125,000.00- 01-31220-00 MIXED BEVERAGE TAX 1,500.00- 1,500.00- 1,500.00- 1,500.00- 01-31310-00 FRANCHISE FEE - ELECTRIC 196,583.00- 226,070.00- 226,070.00- 226,070.00- 29,487.00- 01-31315=00 FRANCHISE'FEE - PHONE 34,200.00; 46.000,00'- .46.000.007 46,000.00 111,800.00, 01731320-00 FRANCHISE'FEE - CABLE 91:900:00- 144,000:00- 144,1000.00= 144,000.00-' '52,100.00- 01-31325-00 FRANCHISE-FEE - GAS1 9,;800400- 13:200.00- 13,200.00- 13,200.00- '3,400.00- 01-31330-00 FRANCHISE FEE - GVSUD 10,900.00- 10,900.00- 10,900.00- 10,900.00- 01-32100-00 PLUMBING PERMITS 101,271.00- 75,000.00- 75,000.00- 75,000.00- 26,271.00 01-32150-00 ELECTRICAL PERMITS 117,047.00- 87,000.00- 87,000.00- 87,000.00- 30,047.00 01-32200-00 BUILDING PERMITS 175000:00'- 75,000.00- 75;000.00 75;000.00- 100,,000.00 01732250=00 BUILDING BFRMITS - NEW ROME' 860;:053:00- 671,100:00= 671,400.007. 671,400':00- 188,653.00 01-32260,00. TREE AFFIDAVIT 170'.00- .150.007 150.007 150:00- ,". 20:00 01-32270-00 SITE DEVELOPMENT FEES 29,750.00- 15,000.00- 15,000.00- 15,000.00- 14,750.00 01-32300-00 CONTRACTOR PERMITS 18,525.00- 18,525.00- 18,525.00- 18,525.00- 01-32350-00 REINSPECTION FEES 270,000.00- 208,000.00- 208,000.00- 208,000.00- 62,000.00 01-32400-00 'SUBDIVISION'PLAT FEES 50,000;00- 35,000,00- 35000.00'= .35;000,00;= 15,;000.00. 01-32425-00 PLAT RECORDING FEES 2',800:00'- 1,900.00- 1,900.00- 1.900.00, .900.00 01-32500-00 HEATING &-A/C PERMITS 7i,706..00- 54,525.00- 5,4,525":00�- 64;525.00, 18,175.00. 01-32600-00 PLAN CHECKS 591,500.00- 455,000.00- 455,000.00- 455,000.00- 136,500.00 01-32630-00 ZONING FEES 20,373.00- 15,000.00- 15,000.00- 15,000.00- 5,373.00 01-32650-00 VARIANCE FEES 1,500.00- 2,000.00- 2,000.00- 2,000.00- 500.00- 01-33100-00 ANIMAL'REGISTRATION 2;.000;00- 2,.000:00 .2,000'.007 2,000.00- 01-33200-00 IMPOUND FEES' 6100.000- .6',500.000- :6.500,00 6,500.00- 01-34100-00 FINES .477,300;00- 320,000':007 '320',000:00- 320;000 007 '157,300.00 01-34105-00 WARRANT FEES 40,000.00- 24,000.00- 24,000.00- 24,000.00- 16,000.00 01-34110-00 TIME PAY FEES 1,000.00- 1,000.00- 1,000.00- 1,000.00- 01-34540-00 CREDIT CARD FEES 2,200.00- 2,200.00- 2,200.00- 2,200.00- 01-34600-00 REPORTS &OTHER 1,:60040- 1,.600..00- 3,600.00 1;600.00- 01-34900000 'A1,ARM:FEE0 9;900.007 9;900:00= 9,900,00= '9;900:00- 01-35100'-00 INTEREST 132:000.00'+- 132,000.00= '132,000:00- 132';000:00- 01-35235-00 ENCUMBERED FUNDS 250,060.00- 35,000.00- 35,000.00- 215,060.00 01-35240-00 TRF IN - UTILITY/ADMIN FEE 59,510.00- 59,510.00- 59,510.00- 59,510.00- 01-35242-00 TRF IN - ECONOMIC DEVEL. FUND 11,600.00- 12,180.00- 12,180.00- 12,180.00- 01-35245-00 TRF IN -•PARK FEES 196,750.00- 196,750:00. 01-35260-00 TRF IN,r 'CAP.REPLACEMENT 153,000.00..-. :65500.00:= 65:500;00- :65,500.007 87,,50000 01-35265700. .TRF IN'STREET/DRAIN.MAINT TAX' 70,000 007 110,000.00,. 110.,0,00:00'7 '110,000800- .40,000.00- 01-35270-00 TRF IN - SECURITY FEE 8,443.00- 8,574.00- 8,574.00- 8,574.00- 131 00- 01-35275-00 TRF IN - TECHNOLOGY FEE 7,432.00- 7,432.00 01-35280-00 TRF IN - POLICE FUNDS 17,500.00- 7,000.00- 17,000.00- 17,000.00- 500.00 01'.35282-00 .TRF IN - STREET"IMPACT FEES 75,000'.00- 75,000.00 01-35300-00 .MISCELLANEOUS. ''':9,050'.007 9;050.00= 9,.050.007 9,050'.,00- 01-35310-00 CCMA ADMINISTRATIVE FEE, .11;000.00= :5,400.00= 5,400:00- 5,.40000= 5;600.00' 01-35315-00 NSF FEES 250.00- 250.00- 250 00- 250.00- 01-35320-00 CHILD SUPPORT FEES 76.00- 76.00- 76.00- 76.00- 01-35330-00 WRECKER REIMB FEES 2,405.00- 2,405.00- 2,405.00- 2,405.00- 01-35335-00 LINGULAR.TOWER RENTAL 8,388.00, .9,388.00'7 8.388.00- 8,388..00= glbase_cnbw lfeagins City of Cibolo Page 2 1348 09/05/08 COUNCIL BUDGET PROPOSAL. Fund: 1 GENERAL FUND Department: Program: Period Ending: 07/2008 Account'. --' ' " " - ' Description " " - -CURRENT - DEPARTMENT - %CITT,BANAGER'S' " COUNcIL. - cs7scir„. --. CURRENT '97-'0 -REQUESTED- .PROPOSED PROPOSED VS vs . , BODGE .BUDGET CITY MANAGER .coukil. PROFOSED. . . . . 01-35340-00 A/C - TRAP RENTAL 2.92097 .292.00- .292-997 29290- ... 01-35480,00 GARBAGE TRANSFERS '115!000700- 200,100.00i, 200:106:081- 200,1.88:00- ,25';700,*, O 1- 6100-00 BARK/ RAVILIWRENTALS 3'.'79099- 2,790,00-- s;voc:Os 2,-*,00-- 01-36125-06 cos GRAS T SF-08-A10-17645-03 21,890.66- 41,346.00- 41,346.00- 41,346.00- 13,456.00- 01-36300-00 PARK - BALLFIELD RENTAL 3,500.00- 8,500.00- 8,500.00- 8,500.00- 5,000.00- 01-36400-00 COKE MACHINE REVENUE 300.00- 300.00- 300.00- 300.00- O 17964.157(0 SALE OF ASSETS 19;999,997,. 49400,019, 10,q00,00., .10,04912.00, .850,00 .Subtotal: 6.690:922.04- 98;099.92- 180;549.00-. 43,549.08-- 35,009,-0, .047,27 ..90 Program number: 6,690,922.00- 5,998,069.00- 6,008,649.00- 6,043,649.00- 35,000.00- 647,273.00 Department number: 6,690,.922.00 5f998469.001, -6,009,:549..00- 6,043,09.00 . 3000.00- 647,27 .00 . • Revenue Subtotal .. • 6,-690,92.2.60, 5,950,66046.- S,tioe!siS.po, 9.0049.649..00, :39:02640- 647,273:08 , . _ . , . . .... . . . ._. _ . . " ... . " . . .. . ......_. .. .. .... . _. ... . .. . .. ..__.. .. . ...., . _.. _ ... ,_„ .__.. . _ .. . _ ... glbase_cnbw lfeagins City of Cibolo Page 3 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 41 COUNCIL Program: Period Ending: 07/2008 " '- ' ' ' ' - Account • • "-" Description CURRENT- 'DEPARTMENT .CITY'MAITAGER'S • " COUNCIL - - COUNCIL " '' CURRENT.- . _.. . '09.-''094c/iitsmi. PROPOSED AilptapEp. VS ',VP BUDGET: ..BUDGET: CITY MANAGER ;607NUii.BROPOBEB; 01-52659-42 _ .CONFERENCE TRAVEL 2,500.00 6,709:90. 2,500.00 2500.00. 01-5282041 TEDEFTSBRE 1495.00 1,140.00 1,140.00 1,14900 . 0153219-41 BRINTIWG- 00,441 800..00. 600;00 .00:69. 01-53610-41 MEETING EXPENSE 1,500.00 825.00 825.00 825.00 675.00- 01-53760-41 AWARDS 600.00 1,000.00 1,000.00 1,000.00 400 00 Subtotal:. 6,540.00 10,465.-00 :6,265.00' 6,265,59: 275.007- . . . . .. Progam-number: 6.,: 40,-99: 10,165.00 i•-265.:99 -6!.25-90 2.75.09- Department number: 41 COUNCIL 6,540.00 10,465.00 6,265.00 6,265.00 275.00- . . • . . , . • ' - ' . •. ,. . ; . . .. . . . . . . .. . . _. . . ._. . ..._. . .. . . _ . _... _ . . ....... . . . . . . _.. .. .,. ... . . . glbase_cnbw l£eagins City of Cibolo Page 4 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 42 ADMINISTRATION Program: Period Ending: 07/2008 Account ... 'Description ' ..-CURRENT '' ' '.DEPARTMENT: CITY.MANAGER'S " COUNCIL- COUNCIL," CURRENT ' 407-:'08 REQUESTED' PROPOSED PROPOSED VS VS BUDGET ''EUDGET- CITY''MANAGER :COUNCIL PROPOSED' 01-51010,-42 SALARIES'---.ADMIN' 314,:444.00 366,952.00 '366,962:00 366.962.00 '52',518,00 -01-51011-42 LONGEVITY"PAY 1,800:00 2,280':00 2;28040 2,280:00 480.00 01-51012-42 CAR-ALLOWANCE 4,,500:00' 4,500,00 4,500400 .4,500.00' 01-51016-42 PHONE ALLOWANCE 720.00 720 00 720.00 720.00 01-51020-42 UNEMPLOYMENT TAX 1,620.00 693.00 693.00 693.00 927.00- 01-51030-42 SOCIAL SECURITY / MEDICARE 24,193.00 28,591.00 28,591.00 28,591.00 4,398.00 '01-51040-42 TMRS 24,857.00. .31,955:00: 32,955.00 31,955:00. .7498.00' 01-51060-42 HEALTH ='LIFE:INSURANCE 22,771:00 :30,834:00 '24,,337.00- 2037.00- 1..:56660- 01-$1070,42 WORKERS COMPENSATION' 1,,018.00 876.00 876.00 1876.00 142:00= 01-52095-42 MEDICAL EXAMS 6,100.00 6,100.00 6,100.00 6,100 00 01-52200-42 DATA PROCESSING 500.00 500.00 500.00 500.00 01-52610-42 CONTRACT SERVICES 25,688.00 41,790.00 41,790.00 41,790.00 16,102.00 01-52620-42 PUBLICATIONS 1,500.00- 1,500:00 .1;5,00.00' .1,500.00 01-52625=42 ADVERTISING/LEGAL:NOTICES '24;500:00. 24,500:00 '24,500:00" 24,500:00'. 01-52630-42 TRAVEL - TRAINING 13',000:00- 13,000.00- 10,000..00 10,000.00 3,000.00- 01-52635-42 DUES AND FEES 4,850.00 4,850.00 4,850.00 4,850.00 01-52650-42 GENERAL LIABILITY INSURANCE 28,500.00 28,500.00 28,500.00 28,500.00 01-52670-42 GCAD/GCTAC 24,264.00 40,000.00 40,000.00 40,000.00 15,736.00 01-52680-42 LEGAL SERVICES 65,000.00- .55,000.00 '55;,000'.00 '55,00000' 10,000.00- 01-52710-42 PROF,ESSIONAL:SERVICES '97,;20849 58',452.00: :52,932.00. 57,932.00 5,000.00 ';39';276-00 • 01-52720-42 AUDIT.SERVICES 10,60000 10,500.00 '10500'00 3.0,500.00 500:00 01-52810-42 UTILITIES 27,000.00 27,000.00 27,000.00 27,000.00 01-52815-42 CPS - STREET LIGHT UTILITIES 1,000.00 1,000.00 1,000.00 1,000.00 01-52820-42 TELEPHONE 15,040 00 15,040.00 15,040.00 15,040.00 01-52850-42 NEWSLETTER: 12,000.00 12,000.00 9,000.00 9;000.00 3,000.00- 01-53210-42 OFFICE'SUPPLIES 8693:00 8,693.00 091.00' 8';693,00 01-53220-42 .7ANITORAL SUPPLIES- 1;000.0 1';000:00 1,000.00 1,000.00 01-53225-42 OFFICE MACHINERY/EQUIPMENT 3,846.00 4,400.00 6,400.00 6,400.00 2,554.00 01-53230-42 OTHER SUPPLIES 6,320.00 6,320.00 6,320.00 6,320.00 01-53240-42 POSTAGE 2,800.00 2,800.00 2,800.00 2,800.00 -01-53410-42' BUILDING'NAINTENANCE 6,300.00 14,000.00 4:00000 4,000.00 2,30000- 01-53430-42' OFFICE EQUIPMENT'.REPAIR 800;00 800.00. :80000 ,800.00' 01=53640-42 ELECTION 5,500:00 49,,900.00 16,500.00: 16,500 00 '11,000.00 01-54900-42 NON CAPITAL OUTLAY <$9,999 14,323.00 14,323.00- 01-54910-42 CAPITAL OUTLAY 65,406.00 35,145.00 10,145.00 25,145.00 15,000.00 40,261.00- 01-55720-42 FALL/SPRING CLEANUP BEXAR WAST 20,000.00 25,000.00 25,000.00 25,000.00 5,000.00 01.55730-42 LIBRARY DONATIONS 20,000 00 :60',000.00 '25,000:00. :25,000'00- 20,000'.00= 6ubtot4: 900441.00' .984',801.00 895',784':00' 8004784.00' 5,000:00- '9,457,09 Program number. 900,241.00 984,801.00 895,784.00 890,784.00 5,000.00- 9,457.00- 'Department number: 42 ADMINISTRATION 900241.00' '984,801.00 895,784'40 890,784:00 5,000.00- 9,457.00- . . ... .... .... .,,. .., ... .. .. .. .. .,,,., .. ... .,. .. glbase_cnbw ifeagins City of Cibolo Page 5 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 43 POLICE DEPARTMENT Program: Period Ending: 07/2008 Account - Description CURRENT " -DEPARTMENT ' CITY MANAGER'S COUNCIL CQUNCIL CURRENT "' '07-',08 REQUESTED -PROPOSED PROPOSED VS VS BUDGET '-BUDGETCITY MANAGER COUNCIL PROPOSED 01-51010-43 -SALARIES.-PD 936,429.0. 1:.048,834.00 '986,920.00 986,920:00 50,491':00 • 01-51011-43 LONGEVITY 9;270:00 "11,040.00 10,320.00 10;320.00 1,050.00 001-51013-43 CERTIFICATE..PAY .15;,600,00 15,600.00" 13,520.00 .134520',00 2,080.00- 01-51015-43 OVERTIME 12,187.00 23,607.00 22,221.00 22,221.00 16,034.00 01-51016-43 PHONE ALLOWANCE 5,040.00 5,280.00 5,280.00 5,280.00 240.00 01-51020-43 UNEMPLOYMENT TAX 7,290.00 2,673.00 2,574.00 2,574.00 4,716.00- 01-51030-43 .SOCIAL SECURITY, --.MEDICARE .73;418:00 84480.00- 79423.00 79'',023.00- 5,605.00 0151040-43 TMRS 474,17940 93';971.00: 67,222'.00 87,222.00 '13,043'.00: 01-51060-43 HEALTH-- LIFE..INSURANCE- :86,124...00 1101.31'1.00- _B0;891.00 :80,891,00 5,233.00- 01-51070-43 WORKERS COMPENSATION 33,519 00 25,838.00 24,172.00 24,172.00 9,347.00- 01-52095-43 MEDICAL EXAMS 800.00 800.00 800.00 800.00 01-52610-43 CONTRACT SERVICES 7,220.00 7,220.00 7,220.00 7,220.00 01-52620-43. PUBLICATIONS - DUES FEES' 4004p; 400.00' 400:00 400.00 01-52625-43 ADVERTISING 500':00 :500.00. :500:00. :500.00. 01-52630-43 571AVEL.ANDTRAINING. .3;500:00 2,000.00 1,.000:00 1,.000'40 '2,500.00- 01-52635-43 DUES AND FEES 600.00 600.00 600.00 600.00 01-52780-43 MEDICAL & LAB 800.00 800.00 800.00 800.00 01-52810-43 UTILITIES 5,500 00 5,500.00 5,500.00 5,500.00 01-52820-43 TELEPHONE. 2,'.360,00 2;860.00' 2;880.00- 2,880.00' 520,00 . 01-53090-43 11NI3:0Ri4r41E446EMENT 12',300.00' 112,900y00 .12,900.40 12',900:00. '600:00 01-53210-43 OFFICE SUPPLIES 6,000:'00 7,000.00 6,000:00 6,000".00 01-53240-43 POSTAGE 1,100.00 1,100.00 1,100.00 1,100.00 01-53250-43 OFFICER'S EQUIPMENT - SUPPLIES 8,000.00 10,000.00 8,000.00 8,000.00 01-53260-43 CRIME PREVENTION SUPPLIES 1,000.00 2,000.00 2,000.00 2,000.00 1,000.00 01-53410-43 BUILDING.MAINTENANCE 1;500.00 1,500.00 1;500:00 1,500.00 01-53430-43 , OFFICE:EQUIPMENT MAINTENANCE 2',500:00' 3,300:00: '2;500..00' 2,5,00.00 01-53450-43 VEHICLE'OPERATION EXPENSE 15;200.00 15,200:00 1'5,200.00. 15,200.00, 01-53455-43 VEHICLE FUEL 55,000.00 80,000.00 65,000.00 65,000.00 10,000.00 01-53470-43 VEHICLE REPAIRS 12,000.00 12,000.00 12,000.00 12,000.00 01-54910-43 CAPITAL OUTLAY 140,000.00 135,500.00 65,500.00 65,500.00 74,500.00- 01-54930-43 COMMUNICATION EQUIPMENT 3;000',:.00 3,000.00 :2;000;00. '2,000.09: 1,000'.,0,0- , 01-55635-43 ,LEOSE.TRAINING EXPENSE- 2,500.00 .7400.00: .12,000:00 12,000:00' .9;500;00 01-55743-43' PUBLIC SAFETY DISPATCH '106,801.00: 7.32,601.00' '132,601:00 332,601000: 25400:00. 01-55770-43 JAIL COST 15,000.00 8,000.00 6,000.00 6,000.00 9,000.00- 01-55790-43 ASSET FORFEIT EXPENSES 15,000.00 5,000.00 5,000.00 10,000.00- 01-55800-43 GRANT- SF-SCJP 27,890 00 41,346.00 41,346.00 41,346.00 13,456.00 subtotal: 1,599,.527.00' 1,905,.381.00 '1.7.22.490'.00 1,722,490,00' 22,963:00: Program number: 1,699,527.00 1,905,381.00 1,722,490.00 1,722,490.00 22,963.00 Department number: 43 POLICE DEPARTMENT 1,699,527.00 1,905,381.00 1,722,490.00 1,722,490.00 22,963.00 glbase_cnbw lfeagins City of Cibolo Page 6 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 44 MUNICIPAL COURT Program: Period Ending: 07/2008 Account .... .. ... -- ' Description CURRENT -DEPARTMENT "'CITY;MANAGER'S - COUNCIL .. •'COUNCIL CURRENT` "?:97-'908 .REQUESTED PROPOSED' PROPOSED VS y5' BUDGET. BUDGET CITYMANAGER .COUNCIL.PROPOSED. 01-51010-44 'SALARIES 112,744,00- 102,23000. 102,230.00 102--,230.00, 10,514.00, 01=51011-44- LONGEVITY 1",080"00 1,.440':X00 1,44'0':00: 1,440.00 360':00 01-51013-44 'CERTIFICATE PAY' 1,,00.00 1,040,00- 01-51016-44 PHONE ALLOWANCE 480.00 120.00 720.00 720.00 240.00 01-51020-44 UNEMPLOYMENT 1,080.00 297.00 297.00 297.00 783.00- 01-51030-44 SOCIAL SECURITY - MEDICARE 8,787.00 7,931.00 7,931.00 7,931.00 856.00- 01-51040-44TMRS ,9,,028.00 8/86440 8,864.00 .8,864.00 T .16440- 01-51060=44 HEALTH-:LIFE INSURANCE. 14,155:00 13, 43 214.00. '10, 0:00 10, 0.00' :3,725.00- ... 43 ... 01-51070-44 **HIRERS COMPENSATION .?: 675..4.9' .1,233..00' 1,233,99 1,233.00 442.00- 01-52420-44 JUDGE - 'PROSECUTO6. 33,000.00 41,000.00 41,000.00 41,000.00 8,000.00 01-52610-44 CONTRACT SERVICES 6,078.00 6,078.00 6,078.00 6,078.00 01-52630-44 TRAVEL - TRAINING 1,800.00 1,800.00 1,800.00 1,800.00 '01-53090-44 UNIFORMS 500.00. 500.00, 500.00 500.00' 01-53210-44 OFFICE'SUPPLIES' '2,500.00 2,500:00 2,500.00 .2';500:00 01-53215-44 -PRINTING- - 4,00040 4;000'.00. 4;000.00 4,00040 01-53225-44 OFFICE MACHINERY/ EQUIPMENT 8,280.00 8,280.00- 01-53240-44 POSTAGE 2,500.00 2,500 00 2,500.00 2,500.00 01-55425-44 CREDIT CARD MACHINE FEES 3,800.00 3,800.00 3,800.00 3,800.00 Subtotal: '212,527.00 '198,107'.00' 195,323.00 195,323'.00' 17,2,0,1,00:, Program number: 212,527.00 198,107.00 195,323.00 195,323.00 17,204.00- Department number: 44 MUNICIPAL COURT 212,527.00 198,107.00 195,323.00 195,323.00 17,204.00- . • .. . . .. .... . . . . .. • .. ....... ... .. ._ . ... . . . . .. glbase_cnbw lfeagina City of Cibolo Page 7 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 45 BUILDING INSPECTIONS/CODE Program: Period Ending: 07/2008 "Account " - Description" .. • CURRENT " DEPARTMENT CITY MANAGER'S' COUNCIL " 'COUNCIL " CURRENT 07-'"O8" REQUESTED: PROPOSED PROPOSED VS 'VS :BUDGET, BUDGET -CITY:MANAGER COUNCIL PROPOSED' -01=51010-45 SALARIES 220,693.00: .266,409.00" '232,491.00- 232,401.00: 11',708.00' 01-51011-45, LONGEVITY 2,040.00 2,040".00- 2,040:00. 2,040:00 01-51015=45 'OVERTIME' 039,09- 8;864.00; 7.;270.00 7;270.00. 340'.00: 01-51016-45 PHONE ALLOWANCE 2,640.00 2,640.00 2,640.00 2,640.00 01-51020-45 UNEMPLOYMENT TAX 2,700.00 594.00 495.00 495.00 2,205.00- 01-51030-45 SOCIAL SECURITY - MEDICARE 20,931.00 21,242.00 18,518.00 18,518.00 2,413.00- 01-51040-45 TMRS .21,505.00' 23,711.00 .20,697.00 20097.00 80800- 01-51060-45 HEALTH'- LIFE INSURANCE 26,566'00. 26;429:00. :204859:00 20,859.00 :5,707'.00- 01-51070-45' WORXERS COMPENSATION 2,709'.09: 1,485:00 1,270.00 1,270.00. .1,139.00- 01-51080-45 TEMPORARY WORKERS 10,800.00 10,800.00 10,800.00 10,800.00 01-52095-45 MEDICAL EXAMS 200.00 200.00- 01-52610-45 CONTRACT SERVICES 14,200.00 12,000.00 12,000.00 12,000.00 2,200.00- 01-52611-45 INSPECTION SERVICES:.CONTRACT :95000.00 95,000.00. 95;000.00 :95,;000.00: ' 01-52620-45 PUBLICATIONS' 7:000:00 7.00000: ,.7.000:00 7,000:00' 01-52630-45 TRAVEL AND TRAINING 14,200:00 14,200:00. 1:4,.200..-00 14,20040 .- 01-52635-45 DUES AND FEES 3,000.00 3,000.00 3,000.00 3,000.00 01-52820-45 TELEPHONE 3,456.00 3,456.00 3,456.00 3,456.00 01-53090-45 UNIFORM REPLACEMENT 3,000 00 3,000.00 3,000.00 3,000.00 01-53210-45 OFFICE SUPPLIES 5,400:00 5,400,00 5,400:00: 5,400:00- 01-53215-45 PRINTING 3;500:00' 3,500.00 3,500:00 3,500:00: 01-53225-45 OFFICE"MACHINERY/ EQUIPMENT 23:,700.00 1,200:00 '1,200.00 1,200:00" 22,500:00., 01-53230-45 OTHER SUPPLIES 400.00 400.00 400.00 400.00 01-53240-45 POSTAGE 300.00 2,700.00 2,700.00 2,700.00 2,400.00 01-53280-45 MINOR TOOLS AND EQUIPMENT 2,000.00 5,350.00 5,350.00 5,350.00 3,350 00 01-53450-45 VEHICLE OPERATION EXPENSE. 1,500.'00- 2,500.00 2;300:09 2,300.00' 909'.00 01-53455-45 VEHICLE'FUEL 5,000.:00' 5;000:00 '5;000:00' 5,000:00: 01-53470-45 VEHICLE REPAIRS 2000:00 3,000:00: 3',000.00 3,000:00 1',000.00 01-53610-45 MEETING EXPENSES 3,500.00 3,500.00 3,500.00 3,500.00 Subtotal: 504,870.00 534,250.00 486,996.00 486,996.00 53 17,874.00- , Program aumberi 504,870.00' ' 4;,250:00 486,996,0 ',8 0 486;996.00. 1774':00- Department number: 45 BUILDING INSPECTIONS/CODE 504,870.00 534,250.00 486,996.00 486,996.00 17,874.00- . .. ... . . „ .. .._. __.. .. .. ... . . glbase_cnbw lfeagins City of Cibolo Page 8 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 46 STREETS/DRAINAGE Program: Period Ending: 07/2008 Account • Description _" 'CURRENT " DEPARTMENT ;CITY.MANAGER'S COUNCIL COUNCIL CURRENT '07,'08 REQUESTED PROPOSED PROPOSED; VS VS 'BUDGET. 'BUDGET CITY'MANAGER: .COUNCIL.PROPOSED , 01-51010'-46 - SALARIES 34,3,02540 416,659.00 366,895.00 366.89500 23,270:00 0151011-46 LONGEVITY .3,960.00 4;440:00 4,320.00. 4;320.00 '360.00 ' 01'-51015-46' OVERTIME 4,181.00' 44.00' -4,193,00 4,;193.00 12.00" 01-51016-46 PHONE ALLOWANCE 3,366.00 3,120.00 3,120.00 3,120.00 240.00- 01-51020-46 UNEMPLOYMENT TAX 4,050.00 1,584.00 1,386.00 1,386.00 2,664.00- 01-51030-46 SOCIAL SECURITY / MEDICARE 27,072.00 32,805.00 28,976.00 28,976.00 1,904.00 01-51040-46 'TMRS 27415.00 .36,665.00' .32,386.00 32;386.00' 4,571.00: 01-51060-46 HEALTH.-'LIFE„I_NSURANCE. 40, 7.1:00- 70,478:00 48,673.00 481673:00; 1,702:00 01-51070-46- WORKERS,COMPENSATION "28,330.0026,283..00 23,119.00 23,111,00 5,211.00- 01-52095-46 MEDICAL EXAMS 1,700.00 1,700.00- 01-52615-46 CONTRACT MAINTENANCE STREETS 625,942.00 500,000.00 452,747.00 452,747.00 173,195.00- 01-52620-46 PUBLICATIONS 250.00 250.00 250.00 250.00 01-52625-46 DUES, FEES, TRAVEL. 4,620.00: 4;620:00 4,620.00' 4,620.00: 01-52720''-46 .ENGINEERING. 5.0004'00 .5:000.00: '51000:00 5';000.00' 01-52810-46- -UTIL,ITIES 4,500.00 4',500:00 -4-500.00 4,500.00' 01-52820-46 TELEPHONE 1,540.00 1,540.00 1,540.00 1,540.00 01-53090-46 UNIFORMS 11,270.00 11,270.00 11,270.00 11,270.00 01-53095-46 SAFETY SUPPPLIES 4,000.00 4,000.00 4,000.00 4,000.00 01-53210-46 OFFICE'SUPPLIES '300040 3;000,00' 3;000;00 3,000.00- 01-53220-46 JANITORIAL--SUPPLIES- 500:09': '500.00 500.00 509.00 01=53225-46 OFFICE'MACHINERYL EQUIPMENT' 8,000.00 8,000.00- 01-53230-46 OTHER SUPPLIES 200.00 200.00 200.00 200.00 01-53275-46 MAINTENANCE SUPPLIES - STREETS 70,000.00 70,000.00 70,000.00 70,000.00 01-53276-46 DRAINAGE MAINTENANCE 10,000.00 10,000.00 10,000.00 10,000.00 01-53277-46 .RENTAL, .10,099.99 34,000.00- 34,;000.00 34',000.00, 24;00000' 01-53280-46 MINOR TOOLS & EQUIPMENT: .7.000.00 '7,000:00' :7„000.00 7,000:00 01-53410-46 BUILDING MAINTENANCE 3,000'.00 3,000:00 3;000.00 3,000.00 01-53440-46 MACHINERY MAINTENANCE 14,000.00 14,000.00 14,000.00 14,000.00 01-53450-46 VEHICLE OPERATION EXPENSE 6,000.00 6,000.00 6,000.00 6,000.00 01-53455-46 VEHICLE FUEL 39,000.00 65,000.00 50,000.00 50,000.00 11,000.00 01-53470-46 VEEICLE•REPAIRS '4,500'.00- 4,500'.00 4,590.00 4,500.00- . .. ... �. . .. 01-53530-46 SIGNS.'MAINTENANCE 14;000.00', .14,,000.00 14,000:00 14;;000:00 01-54900-46 NON CAPITAL OUTLAY <$9',999 '13065.00 :2',974.00' 2,974.00- .2,974.00: 10,591.00- 01-54910-46 CAPITAL OUTLAY 417,560.00 152,758.00 82,000.00 82,000.00 335,560.00- 01-54930-46 COMMUNICATIONS EQUIPMENT 7,010.00 4,000.00 4,000.00 4,000.00 3,010.00- Subtotal: 1;775;521.00 1,518,500.00 .1,302,16940 .1,302,169.00 .473,352.00 Program-numbers '1;77502140' 1,,518;500.:00' '1;302,169.00 1,302',169.00' -473.,352.00, Department number: 46 STREETS/DRAINAGE 1,775,521.00 1,518,500.00 1,302,169.00 1,302,169.00 473,352.00- glbase_cnbw lfeagine City of Cibolo Page 9 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 47 ANIMAL CONTROL Program: Period Ending: 07/2008 Account Description ,CURRENT DEPARTMENT -CITY.MANAGER S' 'COUNCIL ' - COUNCIL CIIRRENT • '07-'08 'REQUESTED PROP0SE5 PROPOSED VS :7S BUDGET. BUDGET CITY MANAGER COUNCIL PROPOSED 01-51010-47 SALARIES -.A/C 27,300:00. '29,222'.00 '29,222;00 29,222.00' 1,9221!00' 01-51011-47 LONGEVITY 24d.00 360:00 360.00 360'.00 .120100 01-51014-47 ON CALL.PAY 21080.00- '2;,080.00' .2;000.00' 2,080'.00' 01-51015-47 OVERTIME 1,969.00 2,107.00 2,107.00 2,107.00 138.00 01-51016-47 PHONE ALLOWANCE 480.00 480.00 480.00 480.00 01-51020-47 UNEMPLOYMENT TAX 270.00 99.00 99.00 99.00 171.00- 01-51030-47 SOCIAL SECURITY MEDICARE' 2,417.00 2',583.00 .2,583.00 '2,583.00' '16640: 01-51040=47 TMRS '.2-,483100: 2;887100 :20887:00 .2,887.00' 404:00: 01-51060-47HEALTN.r'LIFE 'IN ;.4 SURANCE 4,002.00 405.00 -3,476,.00, .3,476.00- 526.00-- 01-51070-47 WORKERS COMPENSATION 684.00 801.00 801.00 801.00 117.00 01-52200-47 DATA PROCESSING 5,000.00 500.00 500.00 500 00 4,500.00- 01-52630-47 TRAVEL AND TRAINING 1,000.00 1,000.00 1,000.00 1,000.00 01-52710-47 PROFESSIONAL SERVICES: 10,290.00 10:290.00• .10,290.00 10,290.00 01-53090-,47 'UNIFORMS 1',400100 1,400.00 1,400.00 1,400.00. 01-53095-47 .SAFETY.SUPPLTES/EQUIPMENT 500.00 .500.00 500.00: 500:00 01-53225-47 OFFICE MACHINERY/EQUIPMENT 3,350.00 3,350.00- 01-53270-47 OPERATING SUPPLIES 3,125.00 3,125.00 3,125.00 3,125.00 01-53410-47 BUILDING MAINTENANCE 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00- 01-53450-.47 VEHICLE OPERATION'.EXPENSE 500.00 .500.00. 500.00 500.OQ: . 01-5345547 VEHICLE FUEL. 4,500:00 11,100.00 '8400.00 '8;100:00' 3;600.00 01-53470-47 VEHICLE REPAIR .375.90. 1,000100 1,000.00 1,000:00 625.00 01-54900-47 NON/CAPITAL OUTLAY 6,000.00 1,000.00 1,000.00 1,000.00 5,000.00- 01-54930-47 COMMUNICATION EQUIPMENT 750.00 400.00 400 00 400.00 350.00- Subtotal: :80,715':.00 73' 839.00 72;910.00. 72;910.09 7,,805.00 . Program number: 80,715'.00. 73,839'00' '72,910.00 72,910:00 7,805::00- . Department number: 47 ANIMAL CONTROL 80,715.00 73,839.00 72,910.00 72,910.00 7,805.00- . . .. ... - . . . .. ..,.. ...., .. . . . . . .... . ... . .. . .. glbase_cnbw lfeagins City of Cibolo Page 10 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 48 PARKS & FACILITY MAINTENANCE Program: Period Ending: 07/2008 Account - ' ' ' DescriptiOfl' - ' ' '..'' • 'CURRENT DEPARTMENT ;CITY MANAGER'S' '" COUNCIL • COUNCIL `" ' CURRENT- . ' '07=%'08 ;REQUESTED PROPOSED PROPOSED VS VS BUDGET. BUDGET. CITY MANAGER COUNCIL'PROPOSED 01-5101048 SALARIES - PARK 146,984.00' 161,126.00 135:879000; '135,87.9..00 41,105'.00- 01-51011-48 'LONGEVITY 1,560.00, .2;040.00 1,200:00 1,200.00 960.00- 01-51015-48 OVERTIME .2;204,90 2,324.90' .14,960,00: 1,960,00 244.00- ' 01-51016-48 PHONE ALLOWANCE 720.00 720.00 720.00 720.00 01-51020-48 UNEMPLOYMENT TAX 1,620.00 594.00 495.00 495.00 1,125.00- 01-51030-48 SOCIAL SECURITY - MEDICARE 11,524.00 12,652.00 10,628.00 10,628.00 896.00- 01-51040-48 .TMRS 110840.00 9.4,140.00 11,878.00' 11,878.00 ' 38.00. 01-51060-48 HEALTH./'LIFE-INSURANCE 21,824':00 26,429:00 15,383:00 17.,383.00 4041.00 01-51070-48 'WORKERS'COMPENSATION.. 4,.793.00 3,684,00 3,095.00 3;095.00 1,698.00= 01-52610-48 CONTRACT SERVICES 10,000.00 10,000.00- 01-52630-48 CONFERENCE/TRAVEL/TRAINING 4,500.00 4,500.00 4,500.00 4,500.00 01-52710-48 PROFESSIONAL SERVICES 53,710.00 53,710 00- .01-52810-48 UTILITIES 13',000.00 13000.00 13,000.00. 13,000.00' 01-52820-48 TELEPHONE 500.00. .500:00 '500.00. '500.0,0 01-53090-48 UNIFORMS 4;005:b0 '4',005..00 4,805:00. 4,805.00 01-53095-48 SAFETY SUPPLIES 3,000.00 3,000.00 3,000.00 3,000.00 01-53210-48 OFFICE SUPPLIES 1,000.00 1,000.00 1,000.00 1,000 00 01-53225-48 BOTANICAL SUPPLIES 3,500.00 10,500.00 10,500.00 10,500.00 7,000.00 01-53280-48 MINOR TOOLS.AND'EQUIPMENT 4,590:00' 34,500,09 3,500.09 3,,;500.00 1,000,00- 01,53370-48 PARK MAINTENANCE/REPAIR '5,500:00: 10,000,00' .10,000.00 10,000.00: 4,500.00 01-53390-48. PA3UK SUPPLIES 2.,.500'.00 5,000.00 5,000.00 5,000.00 2,500.00 01-53400-48 CIBOLOFEST EXPENSE 4,000.00 4,000.00 2,000.00 2,000.00 2,000.00- 01-53410-48 BUILIDING MAINTENENACE 3,000.00 1,000.00 1,000.00 1,000.00 2,000.00- 01-53440-48 MACHINERY MAINTENANCE 2,000 00 2,000.00 2,000.00 2,000.00 01-53445-48 MACHINERY'REPAIR 2,000.00 '2,00049 2,,000.00 2,000':00 . 01-53450-48 VEHICLE OPERATIONS 3;300.00 3,50040' 3;500.00 3,'500.00' 01-53455-48 VEHICLE FUEL 12,500.00 15,625':00 '15,625:00: 15,625'.00 3,125.00' 01-53470-48 VEHICLE REPAIR 4,000.00 4,000.00 4,000.00 4,000.00 01-54900-48 NON CAPITAL OUTLAY <$9,999 14,000.00 23,539.00 23,539.00 23,539.00 9,539.00 01-54910-48 CAPITAL OUTLAY 189,100.00 55,000.00 25,000.00 25,000.00 164,100.00- 01-54930-48 COMMUNICATIONS EQUIPMENT 2,000.00 3,000.00 1,000.00 1,000.00 1,000.00- Subtotal: , '541;184.00. 391',178.00 318;707..00. 318;707'.00. '?42',477,100 ' Program number: 541,184.00 391,178.00 318,707.00 318,707.00 222,477.00- Department number: 48 PARKS & FACILITY MAINTENANCE 541,184.00 391,178.00 318;707':00 '318,107..00; 222,477:00- glbase_cnbw ifeagins City of Cibolo Page 11 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 49 COMMUNITY DEVELOPMENT Program: Period Ending: 07/2008 Account Description CURRENT DEPARTMENT ' 'CITY.:MANAGER'S .. - COUNCIL " 'COUNCIL— "CURRENT .. .. . '677'48 REQUESTED PROPOSED 'PROPOSED VS VS . . BUDGET. BUDGETCITY:MANAGER 'COUNLCIPROPOSED 01-51010-49 SALARIES 111,496;00 157,069.00 1179071:00. 117,071,00' 5,575.00 01-51011-49 LONGEVITY 480.00, 600,00 '600:00' 600.00 120.00 01-51012-49 CAR ALLOWANCE' .1,200.00 1,8,00.00 1;200.00- 01-51016-49 PHONE ALLOWANCE 1,200.00 1,680.00 1,200.00 1,200.00 01-51020-49 UNEMPLOYMENT TAX 540.00 297.00 198.00 198.00 342.00- 01-51030-49 SOCIAL SECURITY-MEDICARE 8,557.00 12,062.00 9,002.00 9,002.00 445.00 01-51040-49 TMRS 8,792.00 13,481.00 10,061.00 10,061.00 1,269.00 01-51060-49 HEALTH ; LIFE INSURANCE 7,59040. 13,21440 6,953'.00. 6;953.00. 637.00- 01-51070-49 WORKERS COMPENSATION' 360700 370.90 276.00' 276.00 84.00- 01-52200-49 DATA PROCESSING SOFTWARE 1,800.00 2,300.00 600.00 600.00 1,200.00- 01-52610-49 CONTRACT SERVICES 13,184.00 12,416.00 12,416.00 12,416.00 768.00- 01-52620-49 PUBLICATIONS 1,000.00 1,000.00 1,000.00 1,000.00 01-52625-49 :ADVERTISING 1,200.00. .1,500.00' .1,200.00= 01-52630-49 TRAVEL,AND'TRAINING' - '12400.00. 14,250.00. 7450.00 7:,450.00 4,950.00- 01-52635-49 DUES,AND FEES '7,420.00. 12;.84040 11,340.00 11';340}00 - 3,920.00. 01-52710-49 PROFFESIONAL SERVICES 268,000.00 345,000.00 125,000.00 165,000.00 40,000.00 103,000.00- 01-52750-49 MARKETING & BUSINESS SERVICES 45,700.00 75,000.00 28,000.00 28,000.00 17,700.00- 01-53090-49 UNIFORM AND CLOTHING 425.00 250.00 425.00- 01-53210-49 OFFICE'SUPPLIS$ .11,,000'.00' 11000.00 ;6;000',00 6;000',00 5,000,00= 01-53215-49 PRINTING: 1,500:00 .1,500.00 1;000.00: '1,000.00: 500.00- 01-53225-49 OFFICE MACHINERY'& EQUIMENT 4,350.00 600;00' 600.00 600'.00 01-53240-49 POSTAGE 3,000.00 3,000.00 3,000.00 3,000.00 01-53280-49 MINOR TOOLS AND EQUIPMENT 4,000.00 7,500.00 4,000.00- Subtotal: '510,846.00 '692,.479.00' 341,767.00 381767.00 40000'.00 129,077:00- Program number: '510,844.00' .692,479.00. 341,767'.00 '381,767.00 40,000:00 129;077.00- Department number: 49 COMMUNITY DEVELOPMENT 510,844.00 692,479.00 341,767.00 381,767.00 40,000.00 129,077.00- . .. . . ... .. .. ... . .... ....... . .. .. . _. .. . . . . .,.... . glbase_cnbw lfeagins City of Cibolo Page 12 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 1 GENERAL FUND Department: 53 FIRE DEPARTMENT Program: Period Ending: 07/2008 Account Description' .. CURRENT"' ' DEPARTMENT CITY.:MANAGER'S: " COUNCIL - COUNCIL - "'CURRENT "' '07'08 REQUESTED 'PROPOSED 'PROPOSED' VS VS BUDGET 'BUDGET. CITY MANAGER' COUNCIL PROPOSED 01-51010-53. SALARIES. &5;022.00 11'2,891:00 :112,891.00' 4.12,891.00" - 47,869:00; 01-51011'-53 LONGEViTY 750:00 96.0.00- :960.00 960.00 210:00 01-51014-53 ON CALL PAY 2;,080.00" 2,080.00 '2;;080;00 2,080,90 01-51015-53 OVERTIME 3,067.00 3,219.00 3,219.00 3,219.00 152.00 01-51016-53 PHONE ALLOWANCE 240.00 720.00 720.00 720.00 480.00 01-51020-53 UNEMPLOYMENT 540.00 198.00 198.00 198.00 342.00- 01-51030.-53 SOCIAL SECURITY'- MEDICARE: 5, 64'.00 '9.;115.00 '9,115.00' 9,115.00. 3,851.00: ' 01-51040'-53 TMRS 5,,716'.00. '10,187:00. '1'0,187':00 10,187':00 4,471.00. - 01-51060-53 HEALTH - LI3'E-INSURANCE. 7;971.00 8,810:00, .6;953.00 6,953.00 1,018:60r 01-51070-53 WORKERS COMPENSATION 958.00 2,000.00 2,000.00 2,000.00 1,042.00 01-52095-53 MEDICAL EXAMS 300.00 300.00 300.00 300.00 01-52200-53 DATA PROCESSING 200.00 200.00 200.00 200 00 01-52610-53 CONTRACT'SERVICES .1,000.00 .1,00040: 1,000.00 1,000.00 01-52620-53 :PUBLICATIONS 1,300.00. :1',300:00 '1,300:00' 1,30006' 01-52625-53 ADVERTISING - 200:00 20040: 200.00 200':00 01-52630-53 CONFERENCE/TRAVEL/TRAINING 5,670.00 6,000.00 6,000.00 6,000.00 330.00 01-52635-53 DUES AND FEES 2,500.00 5,620.00 5,620.00 5,620.00 3,120.00 01-52780-53 MEDICAL & LAB 2,000.00 2,000.00 2,000.00 2,000.00 01-52820-53 TELEPHONE' 3;22040 .3.;;22040 3,220.00' 3,220.60' 01,53090-53 CLOTHING '1;000.00 :2;500.00 2',500:00 2,500.00. .1,500.00 01-53095-53 SAFETY.SUPPLIES 3,000.00 3,000:00. .3:,000":00: 3,000.00. 01-53210-53 OFFICE SUPPLIES 1,350.00 1,050.00 1,050.00 1,050.00 300.00- 01-53215-53 PRINTING 150.00 150.00 150.00 150.00 01-53220-53 JANITORAL SUPPLIES 300.00 300.00 300.00 300.00 01-53225-53 OFFICE,MACHINERY/EQUIPMENT 1;100.00 '1;10040' 1:100:00: 4100.00 01-53240-53 POSTAGE' 17540 175:00' '1.7540 175.00 01-53250-53. OFFICER',$ EQUIPMESU NT.- PPLIES. 3,000:00 3:000':00 3,000.00. 3;000 00 01-53280-53 MINOR TOOLS & EQUIPMENT 2,000.00 2,000.00 2,000.00 2,000.00 01-53450-53 VEHICLE OPERATION EXPENSE 1,600.00 4,500.00 4,500.00 4,500.00 2,900.00 01-53455-53 VEHICLE FUEL 2,950.00 24,000.00 24,000.00 24,000.00 21,050.00 01-53470'-53 VEHICLE REPAIR 1,200.00 2;500.00. 2;500':60. '2,,$00.00 1,300.00 '01-54900=53 NON.CAPITAL.OUTLAY.< 99'099: .1,500.00' 1;500:00'= 01-54910-53. CAPITAL.OUTLAY 20,8,0000' 2.0';80000- 01-54930-53 COMMUNICATION EQUIPMENT 850.00 800.00 800.00 800.00 50.00- 01-55742-53 SCHERTZ EMS CONTRACT 138,000.00 184,000.00 184,000.00 184,000.00 46,000.00 01-55745-53 CIBOLO VOL FIRE DEPARTMENT 233,000.00 387,000.00 269,000.00 269,000.00 36,000.00 Subtotal; 51153.7'00 780095.00' '666,238.00 666238,00, 154,285.00: Program number: 511,953.00 786,095.00 666,238.00 666,298.00 154,285.00 Department number: 53 FIRE DEPARTMENT 511,953.00 786,095.00 666,238 00 666,238.00 154,285.00 .Expenditure, Subtotal -6,743;922:00. 7:;095x095.00' 6,008;649.00' :6,043,649;00 '35,000.00. 700,27340- Fund number: 1 GENERAL FUND 53,000.00 1,097,026.00 53,000.00- , .. ,... .. .,. .... ..., ... .. ...,. ... ...., .. .. .. .. .. .,,.,.,.. .,. ... .. .. .. .. .. gibase_cnbw lfeagins City of Cibolo Page 13 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 2 WATER 8 SEWER FUND Department: Program: Period Ending: 07/2008 Account"" - .. . . Description" - 'CURRENT -' DEPARTMENT 'CITY.MANAGER'S" ' COUNCIL." COUNCIL " -. CURRENT"- ' . .. • ' '07-108 REQUESTED PROPOSED PROPOSED )VS VS :BUDGET :BUDGET 'CITOIANAGER-COUNCIL PROPOSED 02-31100-00 WATER SALES = RESIDENTIAL- 1,:607.049.00c- 1;7294512:00, 1,729,512.00 1,729,512:00.- 122;472;.00 • 02.31110-00 WATER SALES COMMERCIAL. 468,876:007 179,009.007 179,009:00- 179,0040-- 10,133.00- 02-31200-00 WASTE WATER= RESIDENTIAL. 1,91904000= 1,164532.00= '1,164,53200.- 1,164,532.09- 144;592.00= 02-31210-00 WASTE WATER - COMMERCIAL 94,008.00- 107,457.00- 107,457.00- 107,457.00- 13,449.00- 02-31300-00 GARBAGE COLLECTION - RESID 617,047.00- 849,000.00- 849,000.00- 849,000.00- 231,953.00- 02-31310-00 GARBAGE COLLECTION - COMM 448,200.00- 489,000.00- 489,000.00- 489,000.00- 40,800.00- 02-31400-00 LATE-FEES :87000.00, 95,000.00- 0;000.00- 95',000.007: 80000.00- 02-3100-00 RECYCLING'FEES - A/R '112,191:007. 118,500:00- 118;500700,. 118,500:007, 6,309.00 02-31610-00 RECYCLING FEES - CASH SACK 42;000:007 6,000:00- -6,,000.00: 6,000'.-00r.- 6,000.00' 02-31700-00 WATER ACQUISITION FEE 205,344.00- 199,900.00- 199,900.00- 199,900.00- 5,444.00 02-32100-00 CONNECT FEES 42,600.00- 21,000.00- 21,000.00- 21,000.00- 21,600.00 02-32200-00 METER INSTALLATION FEES 25,200.00- 10,800.00- 10,800.00- 10,800.00- 14,400.00 02-32250-00 METER-SALES 84,000:00 42,000.00= 42;000.00- 42,,000.00- 42,000.00 02-34540-00 'CREDIT CARD-FEES 1000:00- „1;800:00- '1;800.00= 400.07. 02-35100-00 INTEREST 35,00000- 0,000.00- 20100000- 20,000:007 15,00000. 02-35235-00 ENCUMERED FUNDS 25,000.00- 25,000.00 02-35265-00 TRANSFER IN DEBT FUND 198,613.00- 203,000.00- 203,000.00- 203,000.00- 4,387.00- 02-35270-00 WATER IMPACT FEE TRF/DEBT 340,004.00- 352,296.00- 352,296.00- 352,296.00- 12,292.00- 02-35300-00 MISC RECEIPTS 400000'- 1000,00- 1000,00- 1,0000.0� 02-35315'-00 NSF FEES' 3,300:007 '3,,30000- 3,300.00- -3300y005 Subtotal: 5,128,163.00- 5,593,106.00- 5,593,106.00- 5,593,106.00- 464,943.00- Program number: 5,128,163.00- 5,593,106.00- 5,593,106.00- 5,593,106.00- 464,943.00- Department number; '5.,128,,163':00 5,50,106.00= 5,50,106:00- 5,593::106.00- 464',943:00- Revenue Subtotal 5,128,163.00- 5,593,106.00- 5,593,106.00- 5,593,106.00- 464,943.00- • . . . . . .. .., ......,. . . .. . .. __ . . . .. .. . _. . _. .. .. . glbase_cnbw lfeagins City of Cibolo Page 14 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 2 WATER & SEWER FUND Department: 42 UTILITIES ADMINISTRATION Program: Period Ending: 07/2008 Account "' ' ' Description "CURRENT "" .. DEPARTMENT" '¢ITY:.NANAGER'S " COUNCIL, " ' COUNCIL CURRENT "' ':07-"08 'REQUESTED 'PROPOSED PROPOSED 'VS' VS BUDGET. BUDGET CITY'-MANAGER COUNCIL"PROPOSED: 02-51010,-42 SALARIES 84,390 00 432,019:00, 132,019.00 '132,019.00 475629.00 02-51011-42 LONGEVITY 3,120.00! 3,360.00. :3,360.00 3,360:00 440.00 02-51020-42 43NEMPLDYMENT'TAX 810.00 396.00' '396,00 396,00 414.00- 02-51030-42 SOCIAL SECURITY - MEDICARE 6,695.00 10,356.00 10,356.00 10,356.00 3,661.00 02-51040-42 TMRS 6,878.00 11,575.00 11,575.00 11,575.00 4,697.00 02-51060-42 HEALTH - LIFE INSURANCE 11,898.00 13,214.00 10,431.00 10,431.00 1,467.00- 02-51070-42 WORKERS:COMPENSATION '282.00 ; 317.00' 317.00 347.00' 35.00 02-52200-,42 'DATA PROCESSING 3';000".00 3;000:00 1,500':00 1,500.00 1 1',500.00- 02-52610-42 CONTRACT SERVICES 20,.000:00 11,065.00 11,06 ,:00 17,.065.00 B.935.00- 02-52640-42 BILLING SERVICE - DATA PROSE 36,000.00 14,400.00 14,400.00 14,400.00 21,600.00- 02-52650-42 GENERAL LIABILITY INSURANCE 21,310.00 20,000.00 20,000.00 20,000.00 1,310.00- 02-52680-42 LEGAL SERVICES 5,000.00 25,000.00 25,000.00 25,000.00 20,000.00 02-.52710-42 PROFESSIONAL'SERVICES 25,000..00 .25,,,000.00' 25,000.00 '25;000.00 ' . 02-52720-42 AUDIT.SERVIC£S 8,000:00. :8;400.00 '8,400.00. 8,,400:00: 400:00: 02-53210-42 OFFICE..SUPPLIES 2,500.00- 2;500.00 2;500:00 2;500.00, 02-53225-42 OFFICE MACHINERY/EQUIPMENT 3,000.00 3,000.00- 02-53230-42 OTHER SUPPLIES 500.00 500.00 500.00 500.00 02-53240-42 POSTAGE 6,000.00 30,060.00 30,060.00 30,060.00 24,060.00 02-55425-42. CREDIT CARD MACHINE FEES 2;000',00 2,'000,00- 2,000;00' 2,000,00' 02-55732-42 GBRA 143;100.00 141,.750.00: 141,75040. 141,750.00 1,350:00- 02-55735-42 TRANSFER.TO GENERAL/ADMIN 59,510.00 59,510.00 59,,510:00 59,510:00' 02-55762-42 GREEN VALLEY SUP 10,000.00 10,000.00 10,000.00 10,000.00 02-55764-42 REGIONAL WTR DEV GRP 2,000.00 2,000.00 2,000.00 2,000.00 02-55766-42 CCMA 715,400.00 839,840 00 839,840.00 839,840.00 124,440.00 02-55767-42 BEXAR WASTE CONTRACT 1;094200,00 1;24'2,367..00: '1,242067.00' 1,242;367.00. 448;167.00 : 02,55768-42 REFUSE TRANSFER TO.GENERAL: .175',000:00' 20000.00 200;70040 400',700,00: 25,700.00 02-55769-42 CRWA 949,600.00' 1;300,166:00. 1,300,166.00' 1;300',166:00. 350,566':00 ' 02-55981-42 TRANSFER TO FUND BALANCE 70,914.00 70,914.00- 02-55985-42 TRANSFER TO RECYCLE PROGRAM 6,000.00 6,000.00 6,000.00 6,000.00 02-56855-42 BOND FEES 2,000.00 2,000.00 2,000.00 2,000.00 '02-56902-42" 2002 TAR-NOIR 198,613.00 203',000.00- 203,000.00 203,000.00 4,387:00 02-56903-42 2006 TSN YEAR.REVENUE BOND 57,,908.00' .610.79.00 610,79.00: 61,179.00 3,271:00' 02-56904'-42 2006 20 YEAR REVENUBOND 158,291' 00 160,747..00. 1607.47.00 '160',747'.00' 2;456.00 02-56905-42 2007 GENERAL OBLIGATION BOND 187,647.00 207,188.00 207,188.00 207,188.00 19,541.00 Subtotal: 4,070,566.00 4,749,609.00 4,745,326.00 4,745,326.00 674,760.00 .Program'number• 4',870,,56.00 4,749,609.00 4,:745;326.00 4;745,326.00 .674,760.00' Department number: 42 UTILITIES ADMINISTRATION 4,070,566.00 4,749,609.00 4,745,326.00 4,745,326.00 674,760.00 glbase_cnbw lfeagins City of Cibolo Page 15 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 2 WATER & SEWER FUND Department: 46 UTILITIES - OPERATIONS Program: Period Ending: 07/2008 Account' Description" CURRENT '" DEPARTMENT •CITY;:MANAGEA+$ COUNCIL" :COUNCIL' CURRENT "' "07-!08- :REQUESTED PROPOSED .PROPOSED VS VS BUDGET ,BUDGET 'CITY MANAGER 'COUNCIL,PROPOSEU '.02-51010=46 SALARIES 269,184.00 .14'0,518.00 313,018 00: '313,018;00: 93,834:00. 02-51011-46 LONGEVITY 960'.00: 1,200.00 1,200.00 1,200.00 240'.00 02-51014-46 ON-CALL SPAY 2,500.00 21500.00 2,,500';00 2;,50000 02-51015-46 OVERTIME 25,996.00 27,932.00 27,932.00 '27,932.00 1,936.00 02-51016-46 PHONE ALLOWANCE 1,680.00 1,680.00 1,680.00 1,680.00 02-51020-46 UNEMPLOYMENT 2,700.00 1,287.00 1,188.00 1,188.00 1,512.00- 02-51030.46 :SOCIAL,:SECURITY -,MEDICARE 22,;655.00' 28,278.00 '26,175.00 26,175.00 3,520.00 ' :02-51040-46 TMRS 23;277.00. 314605.00: 29,254:00. 29;254.00 5,977.00 02-51060-46' HEALTH..LIFE INSURANCE 380841,00 52,059:00 41,720.00 -41;720;00 2.879 00 02-51070-46 WORKERS COMPENSATION 12,190.00 12,312.00 10,574.00 10,574.00 1,616.00- 02-52095-46 MEDICAL EXAMS 1,000.00 1,000.00 1,000.00 1,000.00 02-52510-46 UTILITY LAB FEES 5,500.00 7,000.00 7,000.00 7,000.00 1,500.00 02-52610-46 CONTRACT SERVICES '9,500.00: 9,500.00'' 02-52625-46 DUES'-.FEES 2,000,00: '2,000,00 2;00000 2;000,00' 02-52630-46 - TRAVEL.'- TRAINING' 4,500.00: 4,;500.00. 4;500.00 4',500.00' 02-52710-46 PROFESSIONAL SERVICES 20,000.00 35,000.00 30,000.00 30,000.00 10,000.00 02-52810-46 UTILITIES 30,000.00 55,000.00 45,000.00 45,000.00 15,000.00 02-52820-46 TELEPHONE 1,020.00 1,020.00 1,020.00 1,020.00 02-53090-46 UNIFORMS 8,050;00 8,050.00 8,050,00' 8,050,00 02-53095-46 SAFETY SUPPLIES 4,000,00 4,000.00 4',000:00. 4,000:00. 02-53210-46 OFFICE SUPPLIES 1,100:00 1400.00. 1',100':00 1,100.00' 02-53220-46 JANITORIAL SUPPLIES 500.00 500.00 500.00 500.00 02-53225-46 OFFICE MACHINERY/ EQUIPMENT 4,530.00 4,530.00- 02-53230-46 OTHER SUPPLIES 500.00 500.00 500.00 500.00 02-53240-46 POSTAGE 500,:00' 500.00' .500,A0• '500.00 02,53271-46 MAIN REPAIR.WATER 95;00040 45;000x00 0;000,00' 30;000.00. 15;000.00 02-53272-46 'MAIN REPAIR SEWER 87,000,00 75,000.00: 38y46900' 38,469:00' 48531.00- 62-53280-46 MINOR TOOLS/EQUIPMENT 7,000.00 7,000.00 7,000.00 7,000.00 02-53440-46 MACHINERY MAINTENANCE 6,500.00 4,000.00 4,000.00 4,000.00 2,500.00- 02-53450-46 VEHICLE OPERATION EXPENSE 2,000.00 2,000.00 2,000.00 2,000.00 02-53455-46 VEHICLE FUEL 18;700.00' 37,400'40 37;400.00' 37,400:p0' 18,700.,00 02-53470;46 VEHICLE'REPAIRS 3,000.00 5;500,00 '5,500.00 . 5,;500,00' 2;500:00 02-54900-46 NON''OAPTTAL OUTLAY <$9,999 4,825:00' 21,825.00= 02-54910-46 CAPITAL OUTLAY 82,529.00 56,739.00 82,529.00- 02-54916-46 WATER LINE PROJECTS 139,360.00 110,000.00 86,000.00 86,000.00 53,360.00- 02-54930-46 COMMUNICATION EQUIPMENT 2,000.00 2,000.00 2,000.00 2,000.00 02-54955-46: WATER'METERS '150,000.00 '100,000,00 '75;000.00' 75;000.00 75,000:00- Subtotal: '1';057,597.00' 1',.064,980v00. 847;780.00: 8470$9;90 '209y817:00- Program number: 1,057,597.00 1,064,980.00 847,780 00 847,780.00 209,817.00- • Department-number's 46 ;UTILITIES'- OPERATIONS 1;;057,597.:00; 1,0,64;980.00. 847,780.00 847,780.00 209,817:00-- Expenditure Subtotal. .. 5,,128463,00, 5;814',,589.00 5,593,,106,00. 5,593,;106:00' 464,943:00 Fund number: 2 WATER & SEWER FUND 221,483.00 glbase_cnbw ifeagina City of Cibolo Page 16 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 3 DEBT SERVICE FUND Department: Program: Period Ending: 07/2008 Account - Description CURRENT 1?EPAETMENT CITY.M2)NAGEE'.6 - COUNCIL - -CGUMCII, CURRENT - - ... " . ,67,-;00. Imoutp#D. PROPOSED PROPOSED Its. VS .130* 'BUDGET CITX.MANAGEE. COUNCIL PROPOSED 03-31l.00-09: PROPERTY-TAXES :'CURRENT 742,29p.00, 1321.,401,00- 824,40‘ 824,401.00- , 624137007 03-31120r-60 PROFERTY'TAEES - iALimumiT .. b.ijo, .4,90000, -4,90640- 4,900.00,1. 63-34.10-00 'PROP TAX - pENALTX.& IETEPEOT •10.00.00.,, 1,53899' 3,;53e,00- ,590,00- 462,00' 03-35100-00 INTEREST INCOME 6, 06.00- 4,006.00- 4,000.00- 4,000.00- 2,500.00 03-35235-00 TRANSFER IN FUND BALANCE 27,923.00- 27,923 00- 27,923.00- 27,923.00- 03-35400-00 TRANSFER IN DRAINAGE IMPACT 130,913.00- 130,913.00 Subtotal: .06w01,00k Ei4,762!99- .80,762!0.0,' 864,76 .00- 23,839.00 Program number: 888,601.00- 664,7.62.00- e64,12.66- 864,762.06- 23,839.00 Department number: 888,601.00- 864,762.00- 864,762.00- 864,762.00- 23,839.00 .Revenue Subtotal ' ' ':, • ' 4J'99'*00"007' 134.70.60- 04,70.00, 9640.:007 0:,10..20 . . , . . ., . .. ; . . , _ - . .. ... . . _ . .. .... . .. . . . " . .. ._. .. glbase_cnbw lfeagins City of Cibolo Page 17 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 3 DEBT SERVICE FUND Department: 41 DEBT SERVICE Program: Period Ending: 07/2008 Account "" ' - • - - Description CURRENT DEPARTMENT 'CITY'MANAGER'.S .... 'COUNCIL - .COUNCIL:-***" 'CURRENT . " '!077408' .REQUESTED PROPOSED PROPOSED VS VS' BUDGET. :BUDGET CITY MANAGER: COUNCIL'PROPOSED. 03-50930-43 2001 SERIES'- P1411CIPAL. 35,00000 60,000:00: 60,000:00 60,000:00 5000:00 03-50940-41 2001 SERIES- INTEREST 53,669.00 .50y937".00 0,937.40 50,937':.00. .2;732.00- 03-50950-41 AGENT FEES. .2,500.00 2;500;00 2,500:00: 2',500;00 03-50980-41 2003 CERT OF OBLIGATION-PRINC 75,000.00 75,000.00 75,000.00 75,000.00 03-50990-41 2003 CERT OF OBLIGATION - INT 33,075.00 30,075.00 30,075.00 30,075.00 3,000.00- 03-51040-41 2007 GO BOND PRINCIPAL 80,000.00 90,000.00 90,000.00 90,000.00 10,000.00 '03-31045-41 2007=.GO'BOND'INTEREST 364,053..00 ' .353,250.00' 353,250000 " .353,250.09, .10,803.00- 03-55981''-41 .TRANSPER.TO FUND BALANCE 26;69.1.00 26;691.00- 03-59600-41 -2002 TAX NOTE'.TRF TO-WATER' 398,613,.00 .203;000:00 .203;000700: -203,000...00 4,387..00- Subtotal: 888,601.00 864,762.00 864,762.00 864,762.00 23,839.00- Program number: -888,601.90- 1864062:043 864,762.00 864;762:00 23;839:00'- Department number: 41 DEBT.SERVICE :888,601:00 864',762.00 864,7600 864,762:00 23,839.00- Expenditure Subtotal 888,601.00 864,762.00 864,762.00 864,762.00 23,839.00- Fund number: .3 DEBT SERVICE'FUND . glbase_cnbw lfeagins City of Cibolo Page 18 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 5 ECONOMIC DEVELOPMENT FUND Department: Program: Period Ending: 07/2008 -Account ' • Description ' • DEPARTMENT .caTy.149ER,p- -co7rTql. -cpumcp.. "CURRENT 07 08 REQUESTED PROPOSED PROPOSED VS VS BUDGET m!tibcia. COUNCIL PROPOSED 05-51200,00 'SALBS'W 93,750i007 125,50900, 1.26,250:00., 12 ,250,00, Subtotal: 91,750.•00'- 105;,50000.- 126,.250,00 L26,250,00 Program number: 93,750.00- 105,500.00- 126,250.00- 126,250.00- 32,500.00- Department number 91,750,00, 126,55000, 32-,500,00- Revenue Subtotal . .. 00105 500 00 146,256:007 1.26:250,0097 32„. 00.007 • • • • . . . . . . .• . . _ _. . . _ glbase_cnbw lfeagins City of Cibolo Page 19 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 5 ECONOMIC DEVELOPMENT FUND Department: 42 ECONOMIC DEVELOPMENT FUND Program: Period Ending: 07/2008 "" CURRENT --DEPARTMENT —CITY'MANAGER'S COUNCIL COUNCIL -CURRENT Account Description" .... !07='08 -REQUESTED PROPOSED 'PROPOSED' VS VS • BUDGET BUDGET. CITY'MANAGER COUNCIL PROPOSED 05-02627-42 PROMOTIONAL-PRIOR YR'UNEXPNDEO": .7.,188.00 '7::188.00 :8,836.00: 1,648,00 '8,836':,00 Subtotal: 7,188.00' '.7',188':00 8,836:04- 1,648.00 8;836,00 05-52610-42 CONTRACT SERVICES 375.00 1,500 00 1,500.00 1,500.00 1,125.00 05-52625-42 ADVERTISING/MARRETING 14,217.00 7,500.00 12,625.00 12,625.00 1,592.00- 05-52630-42 TRAVEL.AND-.TRAINING 1,050.00 1,,750.00 .10',000.00 10,010.00' 8;950:00' 05.52635.-42 1011ES'AND'FEES 3,000:00' :3,700:00 3,700:00 3,700 00 700.00 05-52680-42 LEGAL-SERVICE& 3,500,.00 4,000.00 .6;000-.00- 6,000.99 2;500.00 05-52710-42 PROFESSIONAL SERVICES 15,000.00 05-52720-42 AUDIT SERVICES 2,000.00 2,000.00 2,000.00 2,000.00 05-53090-42 CLOTHING AND UNIFORM 300.00 300.00 300.00 300.00 05-53210-42 -OFFICE--SUPPLIES :200.00' 300.00 500.00' 500.00: 300.00 • 05-53215-42 .PRINTING 3,000:00 3.,000.00' 3,000.00 3,000:00: . 05-53240-42 ' POSTAGE 100.00 400.00 400.00 400.00' 300.00 05-55735-42 TRANSFER TO GENERAL/ADMIN 5,000.00 5,000.00 12,180.00 12,160.00 7,180.00 05-55910-42 2008 CO-SALES TAX NOTES 90,000.00 90,000.00 90,000 00 90,000.00 Subtotal: 32,44'2.00 134,450',00 142,205.00 .142,205:00- 109,763.00' Program number: 32,44'2:00 141,638:00 149,,393:00 151,041.00 1,648'.00 118,599.00 Department number: 42 ECONOMIC DEVELOPMENT FUND 32,442.00 141,638.00 149,393.00 151,041.00 1,648.00 118,599.00 Expenditure Subtotal . 32;442',00 141:638.00 149,393'.00 151,041.00 1,648.00, 118,599,00 . Fund number: 5 ECONOMIC DEVELOPMENT FUND 61,308.00- 36,138'.00 23,143:00 24,791.00 '1;648.00 16,099.00. glbase_cnbe lfeagins City of Cibolo Page 20 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 7 2006 TAX NOTES Department: Program: Period Ending: 07/2008 Account • • Description " • CURRENT ' DEPARTMENT. CITY:MANAGER'S. .coluxcIL- CURRENT REQUESTED .PROPOSED PROPOSED VS 1,P BUDGET BUDGET 'XITV'14AEAGER. -COUNCIL PROPOSED- 07-35105-00 2006 TAX NOTE INTEREST , ,09c).00 590009,00, 07-35230-00 TRANSFER IN FUND BALANCE 2 033 561 00 2;093,56.1:60 Subtotal: 2,089,561.00- 2,083,561.00 Program number: 2,083,561.00- 2,083,561.00 2,583,561.00 Department number: ;..90 2,083,561.00 :561.190- Revenue Subtotal 2,083,561.00- • . . • glbase_cnbw lfeagins City of Cibolo Page 21 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 7 2006 TAX NOTES Department: 41 2006 BOND NOTE Program: Period Ending: 07/2008 - Account " -Description - ' .CUppENT - DEPARTMENT -CITY NANAGER'S -COUNCIL--- - --COUNCIL- CURRENT -07 -08 REQUESTED: PROPOSED FROROGEbVS VS BUDGET: BUDGET 'CITY74ANAGER COUNCIL FROPOSED: 97-55.991.741 BOND CONTINGENCY -603,345:00, 07-55108,41 S BORGFELD DPNG,CONS7 COST -240;59340 246 592 00 07-55206-41 TOWN CREpp.EASCONUT COST 1 087 232 90 1,0870;232.084 07-55301-41 2006 DRAINAGE Ro.7-ENG/CONST 138,716.00 138,716.00- 07-55202-41 PEDESTRIAN BRIDGE-CONST COST 9,676.00 9,676 00- Subtotal; 2,083,561.00 .2.083:,561,007 Program number; 0,983!5&i,O9 2;083,'561-.00'- Department number: 41 2006 BOND NOTE 2,083,561.00 2,083,561.00- Expenditure Subtotal 2,083,561..00- Fund number: 7 2006 TAX NOTES . . • . . . • . . . . glbase_cnbw lfeagins City of Cibolo Page 22 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 8 2007 GENERAL OBLIGATION TAX Department: Program: Period Ending: 07/2008 Account ' Description.- . . CURRENT ... . DEPARTMENT CITY 14 .11XGER,S.' " COUNCIL,- -,COUNCIL,-- . CURRENT ' g077'66 *EQ#0#0 PROPOSED PROPOSED. VS 10 BUDGET: BUDGET. CITY-MANAGER -COUNCIL-PROPOSED: . . 08351.05-00 GO BOND INTEREST .129,009,90- IzoAooigo o8-353000 TRF FROM FUND BALANCE p0,00(06- ,p,236,00006 Subtotal: 5,350,000.00- 5,356,000.00 Program number: 5,350,000.00- 5,350,000.00 Department number,: , 5,35o.,06.0.0,, 5,350,000:00 Revenue Subtotal 5,350,000.00- 5,350,000.00 , • . . . . , • , . • . . ... .. .. . .. . . . .. . .. . .. . ._... • . .. _ .• ... _ . .. .. .. . . __. . __ . . _ . .. . ... . . . glbase_cnbw lfeagins City of Cibolo Page 23 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 8 2007 GENERAL OBLIGATION TAX Department: 41 2007 GENERAL OBLIGATION Program: Period Ending: 07/2008 Account. 'Description ' - -CURRENT . " ' -DEPARTMENT CITY NANAGRR+S -COUNCIL -COUNCIL. ' CURRENT ,077708 REQUESTED' PROPOSED ,PROPOSED VS VS BUDGET BUDGET CITY MANAGER COUNCIL PROPOSED 08-55000-41 BOND CONTINGENCY 150400.00' 150,000007 08-55110-41 MAIN-STREET.'RECONSTURCTION- 3,100-,000.00 - 3,100,000;:00 08-55'130-41 TOWN CREEK'WEST.DRAINAGE :600,000.00 600;000.00- 08-55200-41 PUBLIC WORKS FACILITY 1,500,000.00 1,500,000.00- Subtotal: 5,350,000.00 5,350,000.00- _ 'Program number:. - 5,350,000'.00 5,t50-'660.b0- Department ,,350,000.00Department number: 41 2007 GENERAL OBLIGATION 5,300,000.00 5,350,000.00- Expenditure Subtotal 5,350,000.00 5,350,000.00- Fund number; 8 2007 GENERAL OBLIGATION TAX. glbaee_cnbw lfeagine City of Cibolo Page 24 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 12 2006 REVENUE W/WW PROJECTS Department: Program: Period Ending: 07/2008 Account _ .. . Dencription -' " ' ' 'CURRENT' -' DEPARTMENT" CITY MANAGER -' ' COUNCIL - . -cppriqc7.. - . :CURRENT '977'98 :REQUESTED PROBOSSO. PROPOSED- 'VS VS 'BUDGET. ' BUDGET CITY'MANAGER COUNCIL PROPOSED 12-35105-00. '2006.REVWE'BOND'INTEREST 50000',00- '5P.00P'199: : 12-35230-00 TRANSFER IN FUND BALANCE. 2,516,-519.0.0- 2,479,539.40 • 12-35242-00. ' 70, IN Fplm!,4.2007.G9 w/mir 118,51.7-99- ?,?41, 174.9Q Subtotal: 2,739,056.00- 2,739,056.00 ri'OSFam.P#Ope;F 2;:p9,05q4p, ,2;739.056.00 Depatteent number: _ .2;139g?§6.0o- 2,79,056.00- 2,739,056.00 Revenue Subtotal 2,739,056.00- . , , . . . , . . . , - . • . . , . , . ., . glbase_cnbw lfeagins City of Cibolo Page 25 13:48 09/05/08 COUNCIL BUDGET PROPOSAL -Fund: 12 2006 REVENUE W/WW PROJECTS Department: 41 2006 REVENUE TAX NOTE Program: Period Ending: 07/2008 Account Description . - • -- CURRENT' - DEPARTMENT ":CITY MANAGER'S' ' COUNCIL- " -COCNCIL CURRENT " 07 08 REQUESTED PROPOSED PROPOSED VS VS BUDGET -BUDGET ,cIti**AGER ...0#1,,Tc/h.rT.o0sEb 12,55109,41 AFM 1003 WTR FEEDER CONST 1;375,900.00 1;375,660.06 12,55206.-41 FM 1103 WTX FEEDER LINE 4 END: 1.09,945;0' 499,145-097 12-55207-41 WEIDNER RD 16" WTR LINE CONSTR 1,256,920.00 1,250,920.00- Subtotal: 2,739,056.00 2,739,056.00- _ Program number: 2;739,056.O0 2,739.056.00- Department 2,76.91), Department number: 41 2006 REVENUE TAX NOTE 2,739,056.00 2,739,056.00- Expenditure Subtotal 2,739,056.00 2,739,056.00- Fund-number; 12 2006 REVENUE y/wW PROJECTS , . • . . _ . . , , - • 7 . . . .. . . . .. • - . _. _" _" , . _ . . glbase_cnbw lfeagins City of Cibolo Page 26 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 14 2007 GO W/WW PROJECTS Department: Program: Period Ending: 07/2008 •Account-- - ' " ' • Description -' '" CURRENT -' "-DEPARTMENT" 'CITY'EANAGER'S:' COUNCIL . COUNCIL " -. 'CURRENT ,97 ,08 REQUESTED PROPOSED PROPOSED _ VS VS • 4303d#: BUDGET CITY MANAGER. CO*CIL-ERCEOSED- 1.I-3plps-00. GO BOND INTEREST- 70!090.007 7o,090,00. 14-35230-00 .IMFFN,FUND.BALANCE RESERVE 2.942550.06- 2,942,5519A0 ., . Subtotal: 8,01B,550.00- 3,012,550.00 Program number: 3,012,550.00- 3,012,550.00 DePartm-int•number: - ,01 ,5$0;.136‘;, .3-012, Sii':64) , . Revenue Subtotal 3,012,550.00- 3,012,550.00 .. . . . . . . . 4 . . • . . . . • . . . ,. . . • • . . o ., glbase_cnbw lfeagine City of Cibolo Page 27 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 14 2007 GO W/WW PROJECTS Department: 41 2007 GO W/WW PROJECTS Program: Period Ending: 07/2008 Account - Description"' - ' - - CURRENT DEPARTMENT ""CITY.:MANAGEE'.S COUNCIL' COUNCIL " -CURRENT. " '07-'08 .REQUESTED" PROPOSED' PROPOSED ,,is VS BUDGET BUDGET 'CITY MANAGER. 'COUNCIL-PROPOSED 14-55000-41 BOND CONTINGENCY 379,531.00 379,533:00- 14-55010-41, TRF TO 2007.REVENUE PROJECTS 1.18,517..00 118,:517::00- 14-55100-41 1.!ATER'TOWER.,ENG/CONST 2,029,-500,00" 2,029,500'.00- 14-55110-41 WATER TOWER GENERATOR 85,000.00 85,000.00- 14-55115-41 WIEDNER 12" CONNECTOR LINE 200,000.00 200,000.00- 14-55120-41 FM 1103 WASTE WTR LINE 200,000.00 200,000.00- ' Subtotal: 3,.012,550'.00 : ,,q124550;.,00 . Program number: 3,012,550.00 3,012,550.00- Department number: 41 2007 GO W/WW PROJECTS 3,012,550.00 3,012,550.00- Expenditure' Subtotal 3,.012,550.00 3,012,550.00- . Fund number: 14 2007 GO W/WW PROJECTS glbase_cnbw lfeagins City of Cibolo Page 28 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 22 WATER IMPACT FEES Department: Program: Period Ending: 07/2008 Account- . . pescripicu., • • -CURRENT ." DEPARTMENT .OITY-1,1ANAGER'S- - COUNCIL CODNCII . ',CURRENT.' ,07-,o8, REQUESTED PROPOSED 1?p.orcipp. Vp VS' BUDGET BUDGET CL#14ANAGBR COUNCIL PROPOSED: 22-325807.00 mer WATER,,IMPACTJGES 639,20- 619,231-00 .Subtotal: 619,231.00- :45;231,00 Program number: 619,231.00- 619,231.00 Departmentnumber: 6194231.007 RevenBe .Subtotal .09!231.097 619,231.00 . _ glbase_cnbw lfeagins City of Cibolo Page 29 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 22 WATER IMPACT FEES Department: 46 WATER IMPACT FEE FUNDS Program: ,OURR Period. Ending: 07/2008 -- --- ' . Account ' Desoription' "' -MTV MANAGER'S: •COUNCIL." " .couNcIL,.. . --CURRENT" ,07.-'08 *tQuEgm#1, PROPOSED PROPOSEDVS VS ...0136E2 BUDGET CIT'f MANAGER ,c0ONCIL PROPOSED. 22-55202-46 . . 1.25W WATER TOWER - ENGINEER 80000.00 - 4:10,0o000- 22-56830,46 -TANSFER TO-DEBT ' 340,004.00 340,004.00,, 22-55640-46 TRANSFER-OUT TO WATER 352296.00: 2; 96..o0 352;296.00 .352296.-00' Subtotal: 420,004.00 352,296.00 352,296.00 352,296.00 67,708.00- Program number: 420,094.09 362,296,00 352.,2.96.00 392,296.00 67,708.00- DepartMent number; 46. WATER TMPACTTEE.FODS 420,004-.00- 352, 96,00- .352,296.00 .352,266:00- 67:708.00, Expenditure Subtotal 420,004.00 352,296.00 352,296.00 352,296.00 67,708.00- Fund number: .22 WATER'IMPACT FEES ' 1994,227.00r .352;296:00- .362;296.00. .352,296.00 :551,523:00 , . ; . . . . . _ . , . , . . - . ' .. . . . ." . .... . ... . . ... :• . ... . . .. . . . . . .. . . . . ' " . . . .. . _ .. .. . . .. ... . . . ... . glbase_cnbw lfeagins City of Cibolo Page 30 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 24 WASTE WATER IMPACT FEES Department: Program: Period Ending: 07/2008 • Account Description CURRENT DEPARTMENT .CITY?W11WER' COVNCIL COVNCIL CURRENT 01, 08 REQUESTED PROPOSED PROPOSED VS vs BUDGET iBUDGET CITY MANAGER ,boudtr, PROPOSED 24-35230,00 -711.Appps'iltsusp'pAr.,Pmcp 89,009..90- 89,900.00. Subtotal: 89000.00 85,000.00 Program number: 85,000.00- 85,000.00 Department nUmber': 05,000407 85i000,00 Reyenue Subtotal • • -f$5,000.09- .85,00o400 glbase_cubw lfeagins City of Cibolo Page 31 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 24 WASTE WATER IMAPACT FEES Department: 46 WASTE WATER IMPACT FEE Program: Period Ending: 07/2008 ' • Account Description " " .CURRENT" qDEPARTMENT. CITW'MANAGER'.E. "COUNCIL-' "" COUNCIL .REQUESTED .impppsgn PROPOSED .VS VS ithadm, BUDGET CITY MANAGER COUNCIL.PROPOSED. 24-55910,46 CIBOLO/SCEERTZ LINE 7END 8,000r.90 8,000o00- 24-5591 -46. CIBOLO/SCHEBT2'LI4E•CONST 77,006.'00. - 77000.00- Subtotal: 6 ,000.06 85,000.00- Program number: 85,000.00 85,000.00- Department-number, 46 WASTE•WATERIMPAcT,FEE. 85,000.00 85,000.00- Expenditure • Subtotal 85,000.00 e5,000.00- Fund number: 24 WASTE WATER IMAPACT FEES • • • , . .. . _ • . . • • . • . . .. .. • _ _ . glbase_cnbw lfeagins City of Cibolo Page 32 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 30 STREET IMPACT FEES Department: Program: Period Ending: 07/2008 Account.' - **Description ' ' - CURRENT DEPARTMENT CITTMADAGER,S - COUNCIL COUNCIL CURRENT 07705 REQUESTED PROPOSED PROPOSED VS VS BUDGET BUDGET CITY MANAGER •CDUNCII. PROPOSED 3032700-00 IMPACT FEES - STREET 259900,00 25P.99940 sUiptotal; 250;000,io 250,000.00• Program number: 250,000.00- 250,000.00 • P6PArthent.114. ek 259;7P.PP-PP., 513.400:00 Revenue- Subtotal. • ; '?5 0 poi? oo7 250,000.00 . . . . . . _ . . . . . . . . . . .. . . . . glbase_cnbw lfeagine City of Cibolo Page 33 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 30 STREET IMPACT FEES Department: 46 STREET IMPACT FEES Program: Period Ending: 07/2008 Account ' '' - DescriptioTh CURRENT DEPARTMENT .OITE,MABAGER'S COUNCIL" " EOUNCTD.' • " CURRENT 07 08 REQUESTED: PROPOSED PROPOSED , -v# iBUDGET :00P9# CITY MANAGRR COUNCIL Fkoi,osib. • 3055735H46 TRANSFER TO•GENERAL FUND 75,000.00, 75;p9p,op- :SUbtotS1: *oothoo' 1 .90.00-. Program number: 75,000.00 75,000.00- Department number: 46 STREET IMPACT FEES 75;000,00 75,000-.061, Expenditure Subtotal 75,000o00 7 ,000'.00r Fund number: 30 STREET IMPACT FEES 175,000.00- 175,000.00 . . . . . glbase_cnbw lfeagins City of Cibolo Page 34 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 31 DRAINAGE IMPACT FEES Department: Program: Period Ending: 07/2008 Account "-' Description' ' CURRENT " DEPARTMENT ''CITY MAMAGEM.E. ' COUNCIL COUNCIL CURRENT ' REQUESTED PROPOSED PROPOSED ITS BUDGET BUDGET -CITY MANAGER 00umqTr. PROPOSED 31-328.09,-00, 4,!4?4cT FEES,-DRAINAGE. 3.50,090.00- 1.50,0015,,00 150;00o,,00 1.50,000,00 Program number: 150,000.00- 150,000.00 Department-nun-O'er:, 150/000;00 • iso;o.150,000.00 Revenue Subtotal 040- . . _ . . . glbase_cnbw lfeagine City of Cibolo Page 35 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 31 DRAINAGE IMPACT FEES Department: 41 DRAINAGE IMPACT FEES Program: Period Ending: 07/2008 Account " DeScr1ptoD - - - "CURRENT • .DEPARTMENT CITY MAUAGERf.E ••'COUNCIL COUNCIL CURRENT 07 08 llso#stpi. PROPOSED PROPOSED VS VS. BUDGET BUDGET ci.iV.100ApSR COUNCIL PROPOSED 51-55830.-41 TRFANEBER To:pswr SERVICE 130,913.00 p( 4.3.00- • pub9a3; i30i913.00' 130,91300.- Program number: 130,913.00 130,913.00- Department'number: 41, DRAINAGE IMPACT FEES, 130,513.00 150,913.00, Expenditure Subtotal13P,91-3,0q 130,915:00- Fund number: 31 DRAINAGE IMPACT FEES 19,087.00- 19,087.00 glbaae_cnbw lfeagins City of Cibolo Page 36 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 32 PARK LAND FEES Department: Program: Period Ending: 07/2008 Account ' • Description ' -- " ' CURRENT " ,DBPAATMBET ' CITY.."MANAGBRfS. • COUNCIL. —COUNCIL:" CURRENT ' REQUESTED PROPOSED PROPOSED VS VS BUDGET BUDGET. 'CITY MANAGER. COUNCIL PROPOSED 32-36200-00 PANE LA/49.PEES 150P00.00 150,000.00 .156,06.09-' 1.50,906.00 Program number: 150,000.00- 150,000.00 Department 150,000.00 Ti.evenue Subtotal i„5pr000.0s7 150,000.00 _ . . . . . . . _ . . glbase_cnbw ifeagina City of Cibolo Page 37 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 32 PARR LAND FEES Department: 48 PARKS Program: Period Ending: 07/2008 Account • Deacripion "' - CURRENT • ' DEPARTMENT: - CITT*NANAGEW.S - COUNCIL -COUNCIL v- 077'00 #pcuisVs0, PROPOSED PROPOSED YO, VS BUDGET: BUDGET CITY MAITAGg4 COUNCIL PROPOSED 33-55735-48 TRANSFER TO GENERAL FUND 1:96,70f00 '196,750,90- SubOtai: 390;70.-9q' Program number: 196,750.00 196,750.00- Department;number 48 P4RKP. .196,750,'00 196/50.00- Expenditure Eubt,Oal; /.96,7E0y00 96,-1 .00- 46,750.00- Fund number: 32 PARK LAND FEES 46,750.00 . . . .. _ . . . .. . . glbase_cnbw lfeagins City of Cibolo Page 38 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 33 COURT TECHNOLOGY FEES Department: 44 COURT TECHNOLOGY FEES Program: Period Ending: 07/2008 Account ' Description CURRENT DEPARTMENT ' COUNCIL " COUNCIL -CURRENT ,07-,00 REQUESTED PROPOSED PROPOSED VS- VS BUDGET BUDGET CITY MANAGER COUNCIL PROPOSED 33-55735-44. TRANSFER TO GENERAL FUND' 3,800700, -Subtotal: 4%860,90 1,800.00- Program number: 1,800.00 1,800.00- Department number: 44 COURT.TECHNOLOGY FEES Lpoo.po.: 1.800.00- Expenditure . 4800-.00, ;,800.907 Fund number: 33 COURT TECHNOLOGY FEES 1,800.00 1,800.00- glbase_cnbw lfeagins City of Cibolo Page 39 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 34 COURT SECURITY FEES Department: 44 COURT SECURITY FEES Program: Period Ending: 07/2008 - Degcription CURRENT DEPARTMENT CITY NANAGERfO COUNCIL- '' COUNCIL 'CURRENT • REQUESTED •PROPOSED ,FROPOCED, 3/6 3/0 BUDGET BUDGET' CITY MANAGER ,COUNCIL- ROFOSED 34:-55.735744 TRANSFER.TO GENERAL FUND 43,57 .. 8,574:00 8;574,00. Subtotal: 8;574030 8',.574.00 0; 74.99 Program number: 8,574.00 8,574.00 8,574.00 Department number: 44 COURT SECURITY FEES 00 8,574.00 Expenditnre Subtotal , ,; , 8,574.00 8,574.00 8;574.09 Fund number: 34 COURT SECURITY FEES 8,574.00 8,574.00 8,574.00 glbase_cnbw lfeagins City of Cibolo Page 40 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 35 POLICE SEIZURE FUNDS Department: 43 POLICE SEIZURE FUNDS Program: — 'CuRREP147 "7=R:M/E:78- Account. " Description' ' " CITY:MANAGER'S '- COUNCIL, - .cor7.9? .. -.CURRENT 077'08REOUBBTBD. PROPOSED. PROPOSED YO. -vs BUDGET Buri9T, ,ciTy*NAOER% 'COUNCIL PROPOSED, '. . 35-55768-43 TRANSFER-TO GENERAL FUND 3,00000: 5,000.00: 5,000.00 Zubtotai: ..04000A6: 5,005.0Q 5;000,00 Program number: 5,000.00 5,000.00 5,000.00 .Department nuMber: .43. POLICE SEIZURE FUNDS 54000,.00 5,000.00- 5,000.00- Expenditure SUbtotal .. .. 5,000.00 5000.09 *.000,00 Fund number: 35 POLICE SEIZURE FUNDS 5,000.00 5,000.00 5,000.00 ., . . - , . . ,. . . , . . , . . . . , ,. .,. . . . .... . .. .. . _. . . . . . . _.. . .. . ... ._ . . .. .. . ._ . . glbase_cnbw lfeagins City of Cibolo Page 41 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 36 POLICE EDUCATION FUNDS Department: 43 POLICE EDUCATION FUNDS Program: Period Ending: 07/2008 Account - ' " '' ' 'Description' ' _ " CURRENT ' ' DEPARTMENT "CITY MANAGER'p --COUNCIL " couF9II!, - CURRENT . -" . - • . - ,.p7- 01. REQUESTED PROPOSED PROPOSED YO. VS Bim0 .1. BUDGET CITY MANAGER #Ki3i6iL 1,1uppg0.,. 36-65768,49 TRANSFER TO GENERAL FUND 34000..00 1.2-,p00.00: 1 ,0g0,0o: Subtotal: 12;000.o0• 12,090:00 12,00v0P' Program number: 12,000.00 12,000.00 12,000.00 Department number: 43 polaq -EmovcATxpq.E:UNDS. 12;090.00. 12,000v00: 12,080v00 Expenditure .0,117. 1 " • .. - 12;008.00 ? 009.99- a2,000410 Fund number: 36 POLICE EDUCATION FUNDS 12,000.00 12,000.00 12,000.00 , . . . : e . . • . , . , . e . . .. . .. . _ .. . . . . .. . .... .. . . . . . . . . . . .. _ . _. . ._ . . . . . _. . . ... . _. . glbase_cnbw lfeagins City of Cibolo Page 42 13:48 09/05/08 COUNCIL BUDGET PROPOSAL Fund: 38 RECYCLE PROGRAM FUND Department: Program: Period Ending: 07/2008 Account -" peqcripon ' • " CURRENT ' " "DEPARTMENT CITY MANAGER,E " COUNCIL COUNCIL' REQUESTED PROPOSED' .0RoPbOpp VS VS BUDGET 'BUDGET. -CITY MANAGER :00U1siCIL PROCEED 38-35240-00 Twq-qmy,FRomw/ww . 401:10.00, ,6„.000i.o0 Subtotal: .6.00600. Program number: 6,000.00- 6,000.00 Department number: 6499.00- Reyenue Eutota,1 6*0..09- .6400.69 Fund number: 38 RECYCLE PROGRAM FUND 6,000.00- 6,000.00 End of Repert: ** .