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ORD 892 03/10/2009
ORDINANCE NO. 8 9 2 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO, GUADALUPE COUNTY, TEXAS, PROVIDING FOR THE FIRST AMENDMENT OF THE BUDGET FOR THE FISCAL YEAR 2008-2009, BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30, 2009; PROVIDING THAT THIS ORDINANCE IS CUMULATIVE OF ALL OTHER ORDINANCE OF THE CITY OF CIBOLO; PROVIDING FOR SEVERABILITY; PROVIDING SAVINGS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Cibolo, Guadalupe County, Texas, passed and approved Ordinance Number 869 on September 09, 2008, and thereby adopted the Fiscal Year 2008-2009 Annual Budget; and WHEREAS, the City Council of the municipality of Cibolo, Guadalupe County, Texas, may amended the Fiscal Year 2008-2009 Annual Budget from time to time; and WHEREAS, it is necessary, at this time, to make the first Amendment to the Fiscal Year 2008- 2009 Annual Budget to reflect the expenditures for the fiscal year. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CIBOLO,TEXAS... SECTION 1. INCORPORATION That the above and foregoing premises are true and correct and are incorporated herein and made part hereof for all purposes. SECTION 2. ADOPTION That the approved and adopted for the Fiscal Year 2008-2009, as amended, is hereby amended as specified in Exhibit A attached hereto. SECTION 3. CUMULATIVE CLAUSE That this ordinance shall be cumulative of all provisions of the City of Cibolo, Texas, except where the provisions of this Ordinance are in direct conflict with the provisions of such Ordinances, in which event the more restrictive provision shall apply. SECTION 4. SEVERABILITY That it is hereby declared to be the intention of the City Council of the City of Cibolo that the phrases, clauses, sentences, paragraphs, and sections of this Ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this Ordinance should be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs or sections of this Ordinance, since the same would have been enacted by the City Council without C\Documents and Settings\lfeagins.CIBOLOIMy Documents1Counci1 Packet Budget Amendment Ordinance.doc 1 incorporation in this Ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section. - SECTION 5. SAVINGS That all rights and privileges of the City of Cibolo are expressly saved as to any and all violations of the provisions of any Ordinances affecting the annual budget for Fiscal Year 2008-2009,which have accrued at the time of the effective date of this Ordinance; and, as to such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such Ordinances, same shall not be affected by this Ordinance but may be prosecuted until final disposition by the courts. SECTION 6. EFFECTIVE DATE That this Ordinance shall be effective immediately upon the passage and approval of the City Council of the City of Cibolo,Texas. AND IT IS SO ORDAINED. PASSED AND APPROVED by a vote of 7 for to against this 10th day of March 2009. APPROVED: 4ayor J 'fer Hai Lilian ATTEST: te_9•q,.7 Peggy Cimics, City Secretary C.IDocuments and SettingslpcimicslLocal SettingslTemporary Internet FilesIOLK292FIBudget Amendment Ordinance.doc 2 glbase_pbam lfeagins City of Cibolo Page 1 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: Program: Period Ending: 01/2009 .Account. - -- Description XFNz- ADOPTED -, ''' '.BUDGET AMENDED... .. ...PROPOSED P42 . *) DATE BUDGET .iiiiiribkiiii "- iVbai.i. ...", 4q#?4; 0,S1,100,00 .EEOFERTY TAX:- CURRENT r ;..2951'.51.' ?094.'4.0940r. ...2::;464,',109007, .2;264;Ioaom, .. . : 94-.)?1-3090- miLimalikgT,Ti.ith6, 7..264,57i. 1.34.00,430 1349000', *0040 0.1-3119;-09 PENALTY a INTEREST 1;708.10. 20049,', :.0,;:000...00, -90040i, 61-31200-06 SALES TAX 229,281.06- 50 ,665.00- 50 ,666.66- 505,000.00- 01-31220-00 MIXED BEVERAGE TAX 267.56- 1,500.00- 1,500.00- 1,500.00- 01-31310-00 FRANCHISE FEE - ELECTRIC 242,597.71- 226,070.00- 226,070.00- 242,070.00- 16,000.00- 01-3?, ,P9 Fl?l #T. F-17E '4Tc4.1! 3P654:47' 400.00.4 4000.40.4 : 24900.,pc).,, ..69004o.,:. .9.33.329.-00.: ?.W1,714.4.10$:-.#1??,F; ...97:;97.584.,, *4s4t,909'4044;#409 ia.q, 1*:;49900 049940. , 4,0.14-40.0 T4149:4TskTii.,-. GAS :41.,40..-02- .44440, 44:,260 13?.,40040 01-33.3.30-00 FRANCHISE FEE - GS UCE 6,a3.4.6e- io,900.00- 3.0;466.66- 14, 60.06- 4,000.00- 01-32100-00 PLUMBING PERMITS 27,841.61- 75,000.00- 75,000.00- 75,000.00- 01-32150-00 ELECTRICAL PERMITS 20,533.74- 87,000.00- 87,000.00- 87,000.00- 5S,99 BUILDING.P591,.17 ; ?,§;'.q? , 7 ..50'09, - .79;0o055, 7 .P9I,P,4 61.-'3220.4p BUILDING PERMITS 4.1)1*0.1# .44!.0.400, :671:40,M,' .41 .4.00.407 : :51cj690,..0.' 100i4600 04, 2*704; SIGN;p034xxs 1.:,45 .00. 01-32260-00 TREE AFFIDAVIT 150.00- 150.00- 1-56.00- 01-32270-00 SITE DEVELOPMENT FEES-BI 4,829.12- 15,000.00- 15,000.00- 15,000.00- 01-32300-00 CONTRACTOR PERMITS 13,000.00- 18,525.00- 18,525.00- 18,525.00- (4-1249'09 :REINSpEc7;gg nos.: 4007.9.?,99, :000049 .08:,090APn 20900..,.0,. , 0.- 2406 06. .§TaIDIvIsioii.iiiii. FEES' li0.19-.* 38 000 iii)0bii▪ JP.;;;OP'.90::' 4-.014.09; ...„ ....- . J110.040: •F.10 RECORDING.r*: 495 00 1:*09.0 3,i99049',. 1-f;90i:00,, 01-32435-00 SITE PLAN (PLANNING) 3,500.06- 01-32500-00 HEATING & A/C PERMITS 18,484.00- 54,525.00- 54,525.00- 54,525.00- 01-32600-00 PLAN CHECKS 155,045.46- 455,000.00- 455,000.00- 455,000.00- .02-32630-00 KONING,YEES ' .4.?.7.3..946 .. .0013,. 44000.40 , 70040,-, 1:, 0,.0Q. • 9432411t09. 104T4,#**0s ;.il?Pici', ;':.00'10.0i,: .0*0.1* **00*. 01 33100 **SA REGISTRATION. :.2:5.40.40, 4::09909:,,,.. *i,900.00▪ 4:0040',. 01-3311.6-66 ANIMAL cearikoi. DONATIONS 1,005.00- 01-33200-00 IMPOUND FEES 1,015.00- 6,500.00- 6,500.00- 6,500.00- 01-34100-00 FINES 122,015.45- 320,000.00- 320,000.00- 320,000.00- 91r: 174,9500: EMARANT.*FEES 9:911:i' Fk- ,24-00040 :40400 : ,-99000k, 01412:609: 'S,IME:PAY4BES' 219.:47:,'. .400-,:*. :4 *497. 409940', cli,:WOODO ADMIN TP4; :t ,.00', 01-34510-00 COURT SECURITY FEES 1,385.47- 01-34520-00 COURT TECHNOLOGY FEES 1,847.35- 01-34540-00 CREDIT CARD FEES 1,215.44- 2,200.00- 2,200.00- 2,200.00- P1,.. 49,-.99 1.3R.T7P 4 DINER07'HER 550-, -1- f9.99.q ,2,i59909., 7f49(1i1?07. '01--3412009: POLICE DONATIONS 0049,, 4.-,404.40, .1..3e0.:46:,.. ' 0134900 00 ALARM FEES -03149:- :04090.40 00049.H. 00,:00.:i 01-'35100-d0 INTEREST 20,337.10- 132,o6O.d0- 132,060.60- 132,660.66- 01-35235-00 ENCUMBERED FUNDS 35,000.00- , 35,000.00- 35,000.00- 01-35240-00 TRF IN - UTILITY/ADMIN FEE 59,510.00- 59,510.00- 59,510.00- .935242,-.55, =a: IN:7 ECONO /C:.DEVEL::FUNE .40,0q7 .14;.1:4004.7 42:4090a-: : 4-9.040'0 Ti* P?.- FARE FOES: 81rr.7.17,06, .:01,'i74, ,09.,‘. . . .•- . _. .. _ . . . . .„ ._. . . _ . .. . . . . . . ... glbase_pbam lfeagins City of Cibolo Page 2 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: Programs Period Ending: 01/2009 A9P5,3.41,t '- PPPF4.0-91? . ADOPTED BUDGED.'" AMENDED ' -yRoposp 6:14.#: BUDGET AMENDMENTS BUDGET 02,35260,40 TIP! IN ' CAP ;u4P4A.P-NNz ,6590.4P.,'.. T 6Pi..500,41, :6p...5ci0,:00 , ./4- 265''.00 W 17:,Fq:MT/PFMY*TFT TM 240*16,0,, 1104:900460- 140'4099:104,i' 5000.41,0 01,107090 TM IN ,.. SECURITY FEE 4,-574,109,-. 8574 00 9,034.100,i 440.,p . .. oi-jsio-oci TRF IN - POLICE FUNDS 17,000.00- 11,666.60- 17,000.00- 01-35300-00 MISCELLANEOUS 3,440.52- 9,050.00- 9,050.00- 9,050.00- 01-35310-00 COMA ADMINISTRATIVE FEE 1,545.00- 5,400.00- 5,400.00- 5,400.00- 0121500 NSF,TEES 9,;!' ' 5099',- - 'g59'49' . 5::99:-, 91- 532(I,00,; A7.4T4P4000#4kts, .'? 'i 00- -7 ',00',, 70.4'0 4,15330,i90 iWRECKER.•4#0...*Et§: 660 00 400.,00,. ..2?:460...-66,, 2-d405..00,,. 01-333 -00 LINGULAR TOWER RENTAL ,796.66- 6,38'8.66- 8,388.00- 8,388.00- 01-35340-00 A/C - TRAP RENTAL 114.00- 292.00- 292.00- 292.00- 01-35400-00 GARBAGE TRANSFERS 53,609.79- 200,700.00- 200,700.00- 200,700.00- 07,.,39. 99 'PARK/ PAVXT4000RE2OTALS 1,365.00,- . .99. 9., .. ..700.- 9 3..?.7.90'50 . .- ... 91:304$.,..90 PARE DONATIONS ?Weit!'.. B1-3612.6400 .630' dRANTji,--4,43.1-ii4,4-;0 32 438'00- 41246:00L .443** 41. 406,.. 01-36300-00 PARK - tlitiriEtli RENTAL 2,084.00- 8,500.00- 8,500.00- 8,500.00- 01-36400-00 COKE MACHINE REVENUE 300.00- 300.00- 300.00- 01-36410-00 MISC. OVER/SHORT 10.00 ..0173415,,pp: pALE..oy ASSETS :.147.5. 9,4 .4.9. 99, 141?49;4 4.9400:.9oSubtotal . ' ....,. .i 3694 7.i41:, ' ?:ik40.0,i.q qp.)43'..00P., 875 *?. 9 Program number: 3,694,573.11- 6,043,649.00- 6,043,649.00- 6,119,876.00- 76,227.00- .D064tMSmb.mutabet: 1.;017143:- q'0? 151- '6o043: 90, 64444, 0, 76.227.00- Revenue Subtotal : 4404:4444, .5.40:,:00,40.7 .:043,*40:4:14',, .0.39'47040:,, 17:40,:, • . . _ ; : __ Page 3 City of Cibolo glbase_pbam lfeagins 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 41 COUNCIL Program: Period Ending: 01/2009 Account Geecription _ TEAR. .ADORED,- ..A.HENDED'•••-"' ':PROPOBED, .5w30f. • • . ....... TO'PATE, BUDGET' ,41*EimitiNTs BUDGED 01-52630,41 CPWPENg*. :.? 1304A .0175282041 TELEPHONE 400.703 ?.!*,.P?, 1 140 00 1 140 00 PRINTING .1P0:40 :1010. 400w09' 01- 3610-41 MEETING EXPENSE 28.91 825.00 825.00 825.00 01-53760-41 AWARDS 196.99 1,000.00 1,000.00 1,000.00 Subtotal, 2,2.46.931;.?6599 .. 05,o30. Pógamumbe : . 3.46.93 6;b65..O0 6,268.00 Ota.49. Department number: 41 COUNCIL 2,146.93 6,265.00 6,265.00 6,265.00 • • • ..... _ . , .. glbase_pbam lfeagins City of Cibolo Page 4 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 42 ADMINISTRATION Program: Period Ending: 01/2009 .Account:" . , • P9c0,P. 4-WP. .-" ADOPTED ' '''''' -4070GET: :AMENDED' 'PROPOSED• .CHANGE. .... TO:DATE iiert1004*****0 .SUNDRY iAPTiWi . 0.-5140.'42. SALARIES.--k-41:.4N.' .x4830751. 366,4624p. B66062.00: 366,962:00: . .. .. 0030442 LONGEVITY PAY 9.',49419.. .2...20000. B 280-00 ..._..... • .90*0042 CAR ALLOWANCE .1470.:49 *'s'00:.60. •ifsbo,gp. 40009. ' 01-61016-42 PHONE ALLOWANCE 400.00 720.00 720.00 720.00 01-51020-42 UNEMPLOYMENT TAX 75.56 693.00 693.00 693.00 01-51030-42 SOCIAL SECURITY / MEDICARE 10,719.41 28,591.00 28,591.00 28,591.00 01,51040,42 .TERS: 121139 4,055:0P 1?..4.955'00 31,9550 . _, 44- 3069,0 MSALTE:1: 1.IPM.X14SGRO014 041;9?,;73:: :04r331., . 404 ,i:00. 24::!331. 0.0. .011070,12 WORKERS COMPENSATION 57 876 00 .1370:40 i70,1;10 • 01-62095-42 MEDICAL REARS 869.66 s,loo.Do 6,100.00 6,166.66 01-52200-42 DATA PROCESSING 90.00 500.00 500.00 500.00 01-52610-42 CONTRACT SERVICES 10,363.15 41,790.00 41,790.00 42,140.00 350.00 : 909.42' .PLII1B;CATIONS: 1:1277i:01 ..;.,509?99' .1.;:6(9.4.0. 01 52625 , *psisATIsINOAdAii..0#1#0, Iiii000.,:4 ..4,500.%40, 04.49040. 24. 06.40: ol.,S366.42. TRAVEL - TRAINING' ::i,,,isp, .0.. 1-.040•0c0 1.6.iMo.ps, j-149P9,-0 _. di-5265-42 DUES AND FES 1,159.00 4,656.00 4,850.00 4,650.00 01-52650-42 GENERAL LIABILITY INSURANCE 33,351.12 28,500.00 28,500.00 28,500.00 01-52670-42 GCAD/GCTAC 11,263.45 40,000.00 40,000.00 40,000.00 90269042' lasu,sssvies.p .39;:020,62. , 5,,c)P9.:,T9. ,5c,90:41:19. ' i90: 9: ,. 43. 5272042, PROFESSIONAL:SERVICES, ..0;84011 :514.932 00) 0,930. 67-932,A0. ........ .. . . ... . . . •- .0027*442' ECONOMIC. .??#49*** *%*''0. *A*.:!9.9 -1047,'09. • 01-52720-42 itina, SERVICES 5,220.00 10,500.00 10,500.00 10,500.00 01-52810-42 UTILITIES 8,895.15 27,000.00 27,000.00 27,000.00 01-52815-42 CPS - STREET LIGHT UTILITIES 402.14 1,000.00 1,000.00 1,000.00 9145282042: ..TELBgMONE 6;837.87 4403494: Is B4V00. 15'.:440:40 ... ... 0,, *0 .43. P*4##?. '*.f709,3, ' •S•606-66. .5';09.:=00: 900 00 114.-53230n41. OFFICE SUPPLIES .. :A:MP ii1 : 'El...693.,.04: :8 693:0.6.: :8 03 00 61-532I6-42 DANITORAL SUPPLIES 18.59 1,600.00 1,00.0.06 1,066.00 01-53225-42 OFFICE MACHINERY/EQUIPMENT 5,771.58 6,400.00 6,400.00 6,726.00 326.00 01-53230-42 OTHER SUPPLIES 2,520.88 6,320.00 6,320.00 6,320.00 E15324042. POSTAGE .:625.11 „2.... 90il?q: „aisossq. ,.1,-1399,Po. .4,404*042: BUILDING MAINTENANCE .4. 0g4:,•00: '1'4040. :. '4,:0*.00' 0.0i09. .47009c1 .61,534364* -6FFIce..DquTriDN7..:RER. '800.:40 , . *0,00: *W00% 01-53640-42 ELECTION 6,314.00 1 ,500.66 10.6.613 16,566.66 01-54910-42 CAPITAL OUTLAY 13,911.60 25,145.00 25,145.00 25,145.00 01-55720-42 FALL/SPRING CLEANUP BEXAR WAST 9,738.29 25,000.00 25,000.00 25,000.00 - '0ii11 ,#43,..j. 47.7,87 ,..0 .0.000.0.46. 400,784,09. 404,40140 4.000. Program number: 311,873.46 890,784.00 89O,7ii4.6d 094,507.00 3,723.00 Department number: 42 ADMINISTRATION 377,873.46 890,784.00 890,784.00 894,507.00 3,723.00 . : • . ::. glbase_pbam lfeagins City of CibolO Page 5 16:12 03/04/09 AMENDMENT - EXHIBIT A Funds 1 GENERAL FUND Department: 43 POLICE DEPARTMENT Program: Period Ending: 01/2009 Account Description ' • YEAR ADOPTED ,BUDGET ,A4RIPP- PROPOSED' 'CHANGE 703*;i3J SUNDEr iotkr0f4t BUDGET 1:1140,43SALARIES. PD .544i79626 913'64.920.0o: 9.86,920,00 955:920O0. .0.- 044-0 LONGEVITY 10. 3*00. 10330 SQ 10320 00 ,0, 1013:743 CERTIFICATE TAY '44040 1. 0.-00. 13%06:40 11,520.40 0i-51014-43 UNIFORM ALLOWANCE 4,800.00 12,060.60 12,006.66 01-51015-43 OVERTIME 12,580.25 22,221.00 22,221.00 22,221.00 01-51016-43 PHONE ALLOWANCE 1,720.00 5,280.00 5,280.00 5,280.00 0174020_43: UNEMPLOYMENT TAX. I83.60 2,.. 74100: 2;57440; 3.:57499! 0151030 43 P9cP4,%*PuRtTr ,:100I41.t4: :30,10!,48 1.00.6. 79 02300 .70',02340. 4'400,0 TMRS 32,0.944 "222,'139 -57-,.22.2.06 87,2'22:46 61-51060-43 HEALTH - LIFE IliSDRANCE ' 30,223.15 60,891.00 80,891.00 80,891.00 01-51070-43 WORKERS COMPENSATION 5,099.47 24,172.00 24,172.00 24,172.00 01-52095-43 MEDICAL EXAMS 298.00 800.00 800.00 800.00 03,' 83-0,'13 'ecTTIWT-PIMFPq. *3046 .12009 .7.;21: 99 7,.4300o .49A9: 01 52620 .pi4144Tpw:..,.qDUES,,,..:FEEs 952 00 406:,0 '499;156: '400',.06, - 01; 440 ADVERTISING 407,:§3 *0,'40 500 00 W:0)0.: 01-52630-43 TRAVEL AND TRAINING 219.79 i,000.00 1,006.00 1,000.00 01-52635-43 DUES AND FEES 600.00 600.00 1,980.00 1,380.00 01-52780-43 MEDICAL & LAB 360.00 800.00 800.00 800.00 01 5281043 UTILITIES 1- P'79§ .. 499' ! ..5500:.'00 550000 61.,000,,.0 TELEPHONE.1 1'1.4.0.:e.1.:1 i;:t** 2J30.,..0 2580 00 . 0- 009,.'9 UNIFORM iiiptA6vi*Ti. ?*93 .12*0,:00: 12.099* 40941 3.2.00,0 61-5216-43 OFFICE SUPPLIES 3,09.06 e,000.06 6,660.66 6,000.00 01-53240-43 POSTAGE 590.40 1,100.00 1,100.00 1,100.00 01-53250-43 OFFICER'S EQUIPMENT - SUPPLIES 2,182.10 8,000.00 8,000.00 8,000.00 04,-53260"4: CRIME PREVENTION SUPPLIES 186. 48 :.2.:.:.09..00. RADUAO ..2:,:090,139. 01- 341 .3 0#11.5*04iI14. 411i 884 75 1;400'0* :-Ii *0 14500*: 01-53430 43 OFFICE EQUIPMENT MAINTENANCE 2..,004:0!? 4',59900' ..,.500'4)P, 01-53450-43 VEHICLE OPERATION EXPENSE 3,576.32 15,266.00 15,206.00 15,200.60 01-53455-43 VEHICLE FUEL 15,388.60 65,000.00 65,000.00 42,250.00 22,750.00- 01-53470-43 VEHICLE REPAIRS 6,426.80 12,000.00 12,000.00 12,000.00 1474919'.43: .qApITAD DDTLA 4!: 95.q0 65,500,06' 69410: .6...?.50 0454930,43 cog0S***T9N-40II*Eitz. 6i3: 2 ..;.000..:00: 2000 00 .?,090-1i9 : 44#55635,44 LEOSE TRAINING EXPENSE 4,34','.0 3449 9 '44' ... 1 9 :.,46 ..A0'' ., *14,960::,:gri. 01-55743-43 PUBLIC SAFETY DISPATCH 132,66.1.60 132,601.00 2.32,66..66 01-55770-43 JAIL COST 750.00 6,000.00 6,000.00 6,000.00 01-55790-43 ASSET FORFEIT EXPENSES 5,000.00 5,000.00 5,000.00 12.,5586 PR4JOT7.,sEHqeqp 331269 11:.00!.99 llif. 90: .4?,310 sui3e04 , .00,.', 0.4 .:,.:4?'0600 #.i.,;00.',00.: 101r.. .9159 440.06:,, Program number: 636,536.74 1,722,490.00 1,722,490.00 1,701,330.00 21,160.00- 1, 1!. 9?? ,4*,1?97;. 'U: POLICE DEPARTMENT 63'.6',536.;74 14790,.00, 1:r122'..490r00; 4..i.7:03,'?? (.4 1A69,00.- • glbase_pbam lfeagins City of Cibolo Page 6 1612 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 44 MUNICIPAL COURT Program: Period Ending: 01/2009 Account .1?cqf#P49P."." YEAR ADOPTED NUDGE; :21*E.F.Dp.."."*****.pROPOSEp• • •c1WT.9A"-' ._ . .._...._.._, . . TO DATE lia.0*T. AMENDMENTS ,.BypOET' ?'0174Ti• o ' 01.,5101044 SALARIES ..4r2.2.9, 0. ?,( 23c),..0g., .;:g223t,i op: 1,0430,9g. 0.7141-11. LONGEVITY • 3.,-09 05 1-'40*. 1,410,i'90. 01,510. 1.4 pOI:go#*.ALLopiitpx 490',0q 500 00 500 00 • Oi-E1016-44 PHONE ALLOWANCE 366.60 720.00 720.00 726.06 01-51020-44 UNEMPLOYMENT 41.14 297.00 297.00 297.00 01-51030-44 SOCIAL SECURITY - MEDICARE 2,731.50 7,931.00 7,931.00 7,931.00 01- 3040=.44 TFIRS: 3';.: . : 848039: '04'.1.(5.1799' '8:;• 499. 03.r.5*006.-4* '1, 4*:•47'I..IFE: FiSTIBBNCE 4'. 4 ?.0ii0544. 1,0449-44: 3*,1*99 6,10.0q..-44 WORKERS:PMPI3104#00. 3..4@. 233 :4.-233 615. q.,,' JJ:op 01-52420-44 JUDGE - PROSECUTOR i7,2515.06 41,660.60 41,060.06 41,000.00 01-52425-44 JURY FEES 144.00 72.00 72.00 01-52610-44 CONTRACT SERVICES 1,947.51 6,078.00 6,078.00 6,078.00 (1)1630',44 TgAVEL-n'T.R4xilTp.q. 3.4.7° 11' 1,'.:8D!)..q9. .1:199..7.99 '-3;:249-.99' 110,99. 01-,0.009',44. UNIFORMS _ . *0P'40, *p.;0•0 000 00 .. . 01-53210 44 OFFICE SUPPLIES 09i'2 , 110'''00, .i. 500 00 ........ 00.,-06. 01-53215-44 Pkilitiird 256.90 4,006.66 4,000.00 4,006.06 01-53240-44 POSTAGE 691.83 2,500.00 2,500.00 2,500.00 01-55425-44 CREDIT CARD MACHINE FEES 1,015.84 3,800.00 3,800.00 3,800.00 . . :,0doimall, 68,508..63. 3*:4.0'06: .1:9 .00.o00. 4.000, •0- ','0' . . Program number: 68,568.63 195,323.06 195,323.00 1§5,83 .00 512.00 Department number: 44 MUNICIPAL COURT 68,568.63 195,323.00 195,323.00 195,835.00 512.00 .. • . . • . . .. . . • . . , _ - . , . . ' . _ . • • - . .•: .. . . glbase_pbam lfeagins City of Cibolo Page 7 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 45 BUILDING INSPECTIONS/CODE Program: Period Ending: 01/2009 -'AcepBgt peactiTtl.t2 ; '1W4,• . "'ADOPTED - "' "BUDGET - ' AMENDED,' -'.1w,popED • .pwRE- . . . _ _, TO DATE BUDGET AMENDMENTS ***2 ACTUAL. 9.1,5194,4 SALARIES: 90282,•07: .4124.40 :4301,00 232441400 • 01.-51011-45 LONGEVITY .2,'040,00 * 040.i'00 ...,940.". 01.,- 10i5-='!0 ..07ERTTN* .P,.§0.P.,44: 7,;,27049. 7. 2.7,9.90 7.;27,0....90 61-6101 -45 PHONE ALLOWANCE 60.60 2,640.00 2,640.00 2,646.06 01-51020-45 UNEMPLOYMENT TAX 495.00 495.00 495.00 01-51030-45 SOCIAL SECURITY - MEDICARE 7,803.72 18,518.00 18,518.00 18,518.00 .1:1, 4.940,,4 'IMRS 11,2208',31 .p;697%,00 2069700, 20;6970O. ' 1:11,57461:In411E40'4:7'3IFE 2NSURANCE -0:.7.4.1.:16. 40 859,;.0.0 *4:40.4:0 20 490...00: P?•$4.970•T 0, mciRkEks coAp04TIciri. *131: 14270„..06 4.410..06 1...00,.00 01-51080-45 TEMPORARY WORKERS 10,e66.00 10,e06.00 3.0,800.66- 01-52610-45 CONTRACT SERVICES 5,052.42 12,000.00 12,000.00 12,000.00 01-52611-45 INSPECTION SERVICES CONTRACT 11,013.84 95,000.00 95,000.00 53,000.00 42,000.00- 0.410711.5 'PUBLICATIONS. 73.9'4:q9 7'009!'-41.0: 7099 7,..099.%.09 • 04;',00945 b1.417E1,A1.6 TRAINING 440.4:0: 4096,40. .4;204,440: 14 200 61-526.115 140 .1i6 FEES 465 40-pil .3J000..00: :**0,'46. *:,64,9P.: 01-52820-45 TELEPHONE 841.84 3,456.80 3,456.00 3,456.00 01-53090-45 UNIFORM REPLACEMENT 100.00 3,000.00 3,000.00 3,000.00 01-53210-45 OFFICE SUPPLIES 1,224.32 5,400.00 8,400.00 5,400.00 91-. 1. ,.45 pilimpip. 4,,5.00...00 4,,509.00 0102*45 OFFICE MACHINERY!, 237i**Olt .106'0' . . 1200 00 iso-b.O. . ..00,,* 93,-..0*,45 9TR*PY01Its. ;i4 496*. 400-'0 499,*: 01-53240-45 POSTAGE 587.90 ,100.00 2,400.00 2,700.00 01-53280-45 MINOR TOOLS AND EQUIPMENT 110.73 5,350.00 5,350.00 5,350.00 01-53450-45 VEHICLE OPERATION EXPENSE 620.91 2,300.00 2,300.00 2,300.00 01',53445 'VEHICLE'FUEL 957.87. '5,0049 '54000„00 ..E,558A0' 3:f*42'°C"'• 01'04704 yEili7.E HEPAIEB: 080 QO04*0 00 4:40','99s 0., 30304q **A#80q-#04400. , 14,; 0: '.0i50.4g. ;.3.??.09,.0 Subtotal: 153,640.64 486,996.00 486,996.00 430,704.00 56,292.00- Prbgraa PI*360r 3- 440:i64. :419q'!q0 400. 0.9304:i.P0: 4,4.14i, Department#6.*4';• OBUILDING INSPECTIONS/CODS 14004: .40400%* .400fi,00040 430 704 *:;02:00,' - ” . . . _ . . .. .. _ glbase_pbam lfeagins City of Cibolo Page 8 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 46 STREETS/DRAINAGE Program: Period Ending: 01/2009 • 2?,.cc,71;nt ., Description. ' " -'''''YEAR ADOPTED BUDGET. AMENDED.'-"' PROPOSED-' ''""-..qww • il:.:.pAiri: ibbw: :**15i4ENtg .itEd4T. .. , . 01-,.510I046 SALARIES. .1:P1077 38p5.08, ,36,6,895-99 .44.0. 01 -.01-51011 46 LONGEVITY 0,020-00• 4-030,4:0. 400.00. 01.r5.p14,4.4 '0N,044, PAY 80.00 91-5191 -46 dliiili.ii 74.10 4,193.06 4,193.00 4,193.00 01-51016-46 PHONE ALLOWANCE 700.00 3,120.00 3,120.00 3,120.00 01-51020-46 UNEMPLOYMENT TAX 116.94 1,386.00 1,386.00 1,386.00 01.781030-46 ' 9qT-AgFC7qqTX'/'1.4E.PIC?!.R3325:7 3 ,..976.40 '28976.:?99 4g076:90 01. 1040,•46 Tzi.**P 1.*?2.42i0 32386 00 .#•'i §q.'i'PO' 34?3.80-'00f., 4,510410.0 HEALTH - LIFE INSURANCE 16039 78 48,0 ::00 40-:4131,09 46,4,4.44 . 61-51070-46 WORSENS COMPENSATION 9,203.15 9 ,129.00 23,119.66 23,114.60 01-52615-46 CONTRACT MAINTENANCE STREETS 195,222.50 452,747.00 452,747.00 452,747.00 01-52620-46 PUBLICATIONS 250.00 250.00 250.00 01-55 ' DUES, FEES, TRAVEL. 1,12919' 4,62040 .44620.499, 4i001:1' 0152720 46 :ENGIWEEkING. 5:49640: 54.0,-4 5./09046: l01- 2071I :UTILITIES. .1E42: 4?.599,60, .1,*I0,0.6: 4,,, 0040. % . 01-52820-46 TELEPHONE 1,,062.16 1,540.00 1,540.00 1,540.00 01-53090-46 UNIFORMS 3,028.62 11,270.00 11,270.00 11,270.00 01-53095-46 SAFETY SUPPPLIES 221.57 4,000.00 4,000.00 4,000.00 9. 349''tl6 PFF;PYPPT4 'AP ? 3i000...00 ..30010.w0o 1:000e...09 44.5322,0,‘,46 .2iiiiiciiii4., u0i* *96-0 6,...00, '.430,0p. .. , . ' 0: 0230'-'4 OgER-OPP4W, '2.09;66' 2600q, 2Q0 0$ 01-53275-46 MAINTENANCE SUPPLIES - STREETS 31,497.33 70,000.00 70,000.00 10,006.00 01-53276-46 DRAINAGE MAINTENANCE 13,322.59 10,000.00 10,000.00 20,000.00 10,000.00 01-53277-46 RENTAL 34,000.00 34,000.00 24,000.00 10,000.00- : P4,- EIP..-0: 36INOR .TOOLS & EQUIPMENT' 4...,962P: ./.'?09014 qAPP,,PP %Topp,zo 61'9:6,4* BirIimiNg,21AxtrrthOuic : : 99...4.0 '3 '490','90- ..4::000.,00. '.*:00*,.00 101.: 330,46 :MACHiNERY_WAINTEWANCE 14691;68 I4',00DA0 44,i000o30, 4:09040: 01-53450-46 VEHICLE OPERATION EXPENSE 989.826,666.60 6,000.00 6,000.00 01-53455-46 VEHICLE FUEL 9,909.62 50,000.00 50,000.00 32,500.00 17,500.00- 01-53470-46 VEHICLE REPAIRS 416.86 4,500.00 4,500.00 4,500.00 9145 -.16' z?Ol.ip,:*41471.4m.c ,' 4,625:.66, 14,000.08. 1...4O000. 00: ...,... :14. 00000: 61,00.110^4.ei NON CAPITAL 00#.4t. s?..i:Ofr :;',i40:•.0. 2;974::,•99: 974 00 ''3':0040' :*90 0154916.4.4: r.ii,,,*AiOUTDAY %79:,830.4' 40,09M. 0'4013:440 11533.7 00 0,4,i740: . , 01-54930-46 COMMUNICATIONS EQUIPMENT 375.80 4,000.00 4,000.00 4,000.00 Subtotal: 549,579.70 1,302,169.00 1,302,169.00 1,317,838.00 15,669.00 Program number :0414049 '1,i4009-0, 1, (4440.40 71,3*IA0'40: '4,'49 Department number: 46 STP.EETS/DRAINAGE 549,579.70 1,399,169.00 1.,362,i69.00 1,317,838.66 15,669.00 , . . , --.....- . . . • glbase_pbam if eagins City of Cibolo Page 9 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 47 ANIMAL CONTROL Program: Period Ending: 01/2009 Account:' --'- '1 --.-.PDSC#D0.9P , YEAR:- ''' ' -'ADOPTED "DG*T"" :AlaNDP? • PROPOSED CHANGE"" , TO DATE BUDGET qiNEN*41,Tp. .1317pok* APT* 01-51910,.,47 SALARIES,, 4/p- 14,829::0 49. 2.414 ?9i:224.09 29.4.2 " 4#40044747 LONGEVITY *Oiqa *94" *94:99 91-75103.447. pt,r,chiriPAY- 790',119 .2900.490 2;080-00 ,3480.00 01-51015-47 OVERTIME 648. 8 2,107.00 2,107.00 2,107.00 01-51016-47 PHONE ALLOWANCE 240.00 480.00 480.00 480.00 01-51020-47 UNEMPLOYMENT TAX 99.00 99.00 99.00 41- 1,039-47 SDOIAL,SECURITI MEDICARE- 1,479,05: P *?'-'" 9;583-99: 2.;. 9p: 43- 440,.il. 04.4, 4',:20';10 ,2..40,.i:40 4,40,i0: . 4060 . 0-0.067 HEALTH LIFE INSURANCE 1,478::88 3,47640 ..4.,410:49: 4":478-* 01-51070-47 WORKERS COMPENSATION 487.34 801.00 801.00 801.00 01-52200-47 DATA PROCESSING 500.00 500.00 500.00 01-52630-47 TRAVEL AND TRAINING 75.00 1,000.00 1,000.00 1,000.00 .91-.9273.9747 .P119FEP9T9 SERVICES ,?i: 23,:457 39;99o:799. 494*0?;99 1,9,. 90.499 0153090 47 lipilroRms, 474:;41 1400,i.09, 1400 00 : .0440.% 01-53095 SAFETY SUPPLIES/EQUIPMENT : 0046. :50p.:*: *0...0 : di-832-25-47 OFFICE miNtity/z,juipkliT 153.00- 01-53270-47 OPERATING SUPPLIES 686.89 3,125.00 3,125.00 3,125.00 01-53410-47 BUILDING MAINTENANCE 1,000.00 1,000.00 1,000.00 0.11, 47:47 VEHICLE:OpERATIWEEpENEE: .R798. ',W)." :,500...00 56.0A0 . iii040',..47i VEHICLE 717.4 9904: 8100 00 :049909 44]059.7.99 4405909,.. - . 91,-.5347047 YA#4-4.1*?1? 2. 011 3.0 1000 00 3..04040: 4,040* 1080 00 01-54900-47 NON/CAPITAL OUTLAY 1,000.00 1,600.00 1,000.00 01-54930-47 COMMUNICATION EQUIPMENT 22.74 400.00 400.00 400.00 :SubbOtan 26,.035.17 72.916.00: 72:?91-0.00 ::860:e0 ,40?P!).99,', :Ppgram,numioet; :40A49,41. J.294-.9.4.0.: 1291414..": 40,,900v0 4:050,40 Department number: 47 ANIMAL CONTROL 26,038.87 72,910.00 72,910.00 69,860.00 3,050.00- • gibase_pbam lfeagins City of Cibolo Page 10 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 48 PARKS & FACILITY MAINTENANCE PrograM. Period Ending: 01/2009 ' 4cc9,411 :"'"'''''''''' ',---- peqcription .174)t.- .ADOPTED ' .BUDGET• • 'RMENDED* 'P.4PP9sP. 'PWW • ' TO,'1*1•E BUDGET 'iii.016MRPO .BUDGET 01, 030,-4 SALARIES.,,. PARR: E5,A38..9.5 14 .7.5.010 .4.54.879411 1,331 . 00. • 91, 1044-, 4 'LONGEVITY 1,;209* ..1.,266*. :14470.0: 017114 ,48 Dv##?* 80 16 1..,460:...60: 4,0.040. .1:060,00 01-51616-48 PHONE ALLOWANCE 466.66 726.66 726.06 720.00 01-51020-48 UNEMPLOYMENT TAX 60.61 495.00 495.00 495.00 01-51030-48 SOCIAL SECURITY - MEDICARE 3,827.32 10,628.00 10,628.00 10,628.00 01510411,-48: 17IRS' .44.491-1,29. 4,)478,059: .11/875400: .1,174140 : 34-5.1909.,48: 40444:i-4#04#$#W4 /:,08.41 3,;7, 4:00: '4:!.383:04.• 1f1,3010: ,. . 14,4970'40 WORKERS 0:00,*t';!3#: :2;00'.'49. 3,09500. .:441094,00 *g0040 01-52630-48 CONFERENCE/TRAVEL/TRAINING 294.00 4,500.00 4, 60.00 4,500.00 01-52710-48 PROFESSIONAL SERVICES 10,000.00 10,000.00 01-52810-48 UTILITIES 2,817.81 13,000.00 13,000.00 13,000.00 : '0l,5Eq9A4 ' 'TIIFFI197.• 228 ' 9099 5007.90: ' '0“10: 01,000948: 'Insi;romg: :11.0040' 4805 00 4A*:60: *400* 01-53095 48 SAFETY SUPPLIES 309,73. .3,000.,*0: *06..00 3':f:009:-0- ..,.. .. bi-53:21ö-413 OFFICE SUPPLIES 1,000.00 1,666.06 1,000.00 01-53225-48 BOTANICAL SUPPLIES 1,126.54 10,500.00 10,500.00 10,500.00 01-53280-48 MINOR TOOLS AND EQUIPMENT 507.64 3,500.00 3,500.00 3,500.00 .01,5337.0.740.. - pARICiMAINTENANCE/REPR/R 2008...92 44%.99q4,0I0,000.00- 4.6,'.00.5,60. , . 4,..0.3.00,.,.48 P10#0444 .151;0, .. ... .- 5,000.0'0I 5.,..&604* .0..*0.06: . 91,-0400 48 .9000F*.*9470: 4*47 4.,f0.00,:* 2?;.009*. . .,-099,.* 01-53410-48 BUILIDING kidiutiiEkiet 41.j1 1,000.00 1,000.00 1,000.00 01-53440-48 MACHINERY MAINTENANCE 54.45 2,000.00 2,000.00 2,000.00 01-53445-48 MACHINERY REPAIR 112.97 2,000.00 2,000.00 2,000.00 . ,94,.44440-40' 'VEHICLE.PPEPATIONa' 407142 1,..566,30. .0,5010, 4,506.99. .1.404548 VEHICLE FUEL : *0' .04? ....00. 10i:0 ',.60' 10 ',0' 0'.,.90'i . . .1453440,-.48 VEHICLE REPAIR 48051 ..4','00940..; *000'..i00: 4400..0* • 01-54966-48 NON CAPITAL OUTLAY <59,999 14,515.53 23,539.00 23,539.00 23,53 .60 01-54910-48 CAPITAL OUTLAY 92,135.12 25,000.00 25,000.00 157,294.00 132,294.00 01-54930-48 COMMUNICATIONS EQUIPMENT 170.73 1,000.00 1,000.00 1,000.00 • • EUbtotai .40.;:A*?0 74.;407.,4 4.§:o040' . 0';:sii,06, .0 0,?•,•.,99. • . • . . Program number: 193, 9.1 3.8,i6.66 318,707.00 4 ,532.01:1 13e,825.00 Department number: 48 PARKS & FACILITY MAINTENANCE 193,999.19 318,707.00 318,707.00 455,532.00 136,825.00 • . . ., . , . . . -. _ . _... .... . . ._ .... . . ...... _ .... . . .. .. .... .. ....... .. . . , . . . ... .., glbase_pbam lfeagins City of Cibolo Page 11 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 49 COMMUNITY DEVELOPMENT Program: Period Ending: 01/2009 ' ' Account. 'Deqq0.ptl.om YEAR ADOPTED ,P7P.PPT. .. .......................... ....... TO DATE BUDGET 4,6irlinvoiTi 060# ' C'012 . . 01-.544.949SALARIES 494.40 : 1.47M4,'.00: 47.971,00' :117,07.149. 0103.149 A0100#!1- 600 00 :00030 :6000 0103:6.-49 PHONE ALLOWANCE .590.69 ?,20:.* .1:,.#0,00. 4.400:49 61-51626-49 UNEMPLOYMENT TAX 198.00 198.00 198.00 01-51030-49 SOCIAL SECURITY-MEDICARE 3,818.09 9,002.00 9,002.00 9,002.00 01-51040-49 TMRS 4,023.53 10,061.00 10,061.00 10,061.00 01- 4069 HEALTH.- 14. INSURANCE ?Ore, ° 6'ii9500r .6.,9p1.•:00: 6453:09 .... • 14, 1679,19 WORKERS doZbEkHA.110W, :62i44: g76. 7.76 00 41140' 01,52296,49 DATA PROCESSING SOFTWARE 60.0:00 600:00. 600 00 01-52610-49 CONTRACT SERVICES 6,612.00 12,416.00 12,41-6.60 12,416.00 01-52620-49 PUBLICATIONS 870.88 1,000.00 1,000.00 1,000.00 01-52630-49 TRAVEL AND TRAINING 1,706.20 7,450.00 7,450.00 7,450.00 91- 63749 P7FP. AND FEES 10v99' 3.439 ;,. P“N?' 40,.99 • 04.-004'..49 RNOPPPs;PYA'#?N4PPO. ...P.3W47: .15:408*-:* .100o9 16009940: • 01-52750 49 i4:411Ti40- 0aii,TEO SERVICES. :9;.21:71... '•0•.:1306;06 28.,000..:60• '28..k.0660 01-53210-49 OFFICE SUPPLIES 940.23 6,00b.00 6,000.00 ' 6,000.00 01-53215-49 PRINTING 1,000.00 1,000.00 1,000.00 01-53225-49 OFFICE MACHINERY & EQUIMENT 600.00 600.00 600.00 03.1249., POSTAGE q.9 : 3.:1)0.0:00. • • .:09'.P,O9 i3009' . ; • Sislato0.2 86 709 36. 0:60; 30:i10,* *40;0. Program number: 86,709.99 381,767.00 381,767.00 381,767.00 'Department'number,. •p' 'C914MUNIT74,.p7W4Lgpl.1NT. :P 6!7 0,P P •40147• 7490 ' 8176.79' , •38q*?7A709 :i1. • • . . . " • •• . , . •••"" • •"•— .. . . . .. ... .... •"" • •" " • . .. . ...... .. . . . „. .. .. . . .. glbase_kbam lfeagins City of Cibolo Page 12 16:12 03/04/09 AMENDMENT - EXHIBIT A Fund: 1 GENERAL FUND Department: 53 FIRE DEPARTMENT Program: . Period Ending: 01/2009 ,--Account '' "Description YEAR. APPPTP ,13DDGET.' 'WPM?. 'PROPOSED' Pg.A.N9 To_p4#: BUDGE'. 'i*Nipia.i.*. sirli44t 020L. • 01741010-&3 SALARIES. .41,,990...30 ..3.461 1.1 .,49100 ?.11.9 ,49% 01,, 104.1 LONGEVITY . , .. .w.,:(0 *6,'1*, *0-0 • 61.11611:40 fOc.c4Z Ai'..-.' 411v42 2,41.00...09 .21006,50 .299.0.49' o1-51015-53 OVERTIME 506.29 3,219.00 3,219.00 3,219.00 01-51016-53 PHONE ALLOWANCE 300.00 720.00 720.00 720.00 01-51020-53 UNEMPLOYMENT 198.00 198.00 198.00 01r103053 pcxx...squITT. MEDICARE 3i.392..08' 9:345',99 ..9.4113IN 9i.115.49' , • q0;019,W THEE ..j,'03i , #407,00.: .4:44?:ipp: :?: '.'497:00'' . .01,.514.p . ' *Atm.., LIFE .1k4ukiald4. .3,90 '6:,-13.06. *.00-00 ,0:00410 61-51076- 3 TWORKERScoilpk44Ai _;i64 663.54 2,066.66 2,000.00 2:600.06 01-52095-53 MEDICAL EXAMS 300.00 300.00 300.00 01-52200-53 DATA PROCESSING 35.95 200.00 200.00 200.00 9.1, 39.0.7'53 c9NTRACT 44T.7c4s: 14.P004 .1,?.999.4,9. .;,:99.99 • 0,.5?.0.0,-.91. pliii0IC.A#010: 100D.00 2499'40: ..3, 99.46: . 0152625453: :40tistiii.3i6 *0;46 10664 .....• 200 00 01-52630-53 CONFERENCE/TRAVEL/TRAINING 1,571.60 ,066.tio 6,000.00 e,000.00 01-52635-53 DUES AND FEES 840.00 5,620.00 5,620.00 5,620.00 01-52780-53 MEDICAL & LAB 2,000.00 2,000.00 2,000.00 01, 8201, TELEPHONE 1493'..03. ?44.2261,:100. .0442P':,* ... ,.. 2o...:99' a?,‘si090,44 .dicTAiNd. '..*: 661040, 2:460-.06: 4i,406..:66: • 01-53095 93 *5T*,#0Rs' 4:,'00*0 *d5*00' 0460* 01-53210-53 OFFICE SUPPLIES 122.41 1,640.00 1,080.00 1,050.00 01-53215-53 PRINTING 150.00 150.00 150.00 01-53220-53 JANITORAL SUPPLIES 71.04 300.00 300.00 300.00 01, 245-5.4. '64TIc. 14WIIER?Mil??PlIT' ',43431. 4.4P0IIO0, 'II00'.44. 3.;16011:10 01r0210,,53. Toailkd4, '! ?0': j415..0. ...7 ,00. 4/00' 611,4325071: •OFFICER f 440:0iiiNa.:. .4.4p4P64.. 4,1096'0* 4090,.90:. :4'i999;99/ 01-53280-53 MINOR TOOLS & EQUIPMENT 88.62 2,000.00 2,000.00 2,000.00 01-53450-53 VEHICLE OPERATION EXPENSE 1,069.84 4,500.00 4,500.00 4,500.00 01-53455-53 VEHICLE FUEL 3,323.87 24,000.00 24,000.00 24,000.00 91,'' .794 . VEHICE..REPALE: • .99:99 2,595,t9. 2-500:70' 01, 00,'5.3: COM4k4C4TIO0'03IlikEHT. :86664 400.'7199 90.0:49: 99..i5042..53. SCHERTZ :CONTRACT .4 ,..05.:.00.. 444:,*0.00. 444,446540, 18'4.000',40 01-55745-53 diBeio VOL FIRE DEPARTMENT 69,666.&i 26,660.66 2e,660.60 269,000.00 Subtotal: 208,414.08 666,238.00 666,238.00 666,238.00 41X.9g#gm.hVWb6Xi: '204,i,04,08 :466,.23.8:66 :090A38:.99 66 ,40,01. . . Department number: 53 FIRE DEPARTMENT 208,414.08 666,238.06 666,238.00 666,238.00 Expenditure Subtotal 2,303,508.23 6,043,649.00 6,043,649.00 6,119,876.00 76,227.00 *u4.1 T24'9F1* 1*FE, L 1,1'0 1-,..9 .9.909, . _ " . ...... . _ .... ... glbase_pbam l6eagins City of Cibolo Page 1 16:13 03/04/09 AMENDMENT - EXHIBIT A Fund: 2 WATER & SEWER FUND Department: Program: Period Ending: 01/2009 Lcc!)144t Description. ICEHR .4PPITEP BUDOET AMENDED ' ..PROPOSED' .c#4N9A:" ......... ........... •• TO-DATE: BUDGET A**510400 BUDGET _, 4dpiAti 94741499-00 HATER:.HALES'',,:REUIDHTXAT,. 681,116A1- 1.:,75/2..W., 3025,54.500- 2,665...54.2O0'. .P4P01;4104.- 0.-#?10.-R9 WATEk.SALES: COMMERCIAL, 995 179,,009.00.i. 17 :,***' 179 009 ' . ....: 4-31200790 WAHik:.HATER. 'RESIbENTI4i, 180418.09:', 3.164-',:54 ,00- '1.161.i099-'• 1,A..043249, 62-31210-60 WASTE WATER - COMMERCIAL 25,300.33- 161,451.00- 107,457.00- 167,457.06- 02-31300-00 GARBAGE COLLECTION - RESID 282,505.62- 849,000.00- 849,000.00- 849,000.0D- 02-31310-00 GARBAGE COLLECTION - COMM 172,383.35- 489,000.00- 489,000.00- 489,000.00- 02,,.. 09,1:143 .'T.....44 FEE$ . '.56031,-,94, ' 5,43994:15, 15 ()'99:7 •95O09'40:7 03-31600 00 .R:Ecyciaiic.FEES.7-.4/5' :51,962.J:ar. Al 5009:!, ;115,, 2,15S,..506:410 ..1109 0.0, .: -02,314040 RECYCLING FEES ...dikSH.BACX :1-44545,. 5.,:,056.65,,,, 6000 00 5,666.:00, 02-31700-00 WATER ACQUISITION FEE 84,268.06- 1.99,906.06- 165,556.00- 195,505.66- 02-32100-00 CONNECT FEES 15,415.00- 21,000.00- 21,000.00- 21,000.00- 02-32200-00 METER INSTALLATION FEES 5,460.00- 10,800.00- 10,800.00- 10,800.00- 02.- 2 •9.9' , METERSALES 18,723.40, 4900709,. ' '`.4 .9909.. i; 90..i.'99:,'. 0234540 00 d5tbit..c.A5.35 FEES 1,457:.-74..., 140.00:-416,, .1,',50000,' 4 890;00., . 0.-55i0.-.50. INTEREST 564499,-. 0A00 05, :*-055,4*, .. ... '91:1 000'00= 02-35265-00 TRANSFER IN DEBT FUND 203,006.00- 63,006.00- 05,000.00- 203,056.60- 02-35270-00 WATER IMPACT FEE TRF/DEBT 255,472.25- 352,296.00- 352,296.00- 352,296.00- 02-35300-00 MISC RECEIPTS 6,285.22- 1,000.00- 1,000.00- 1,000.00- 02,35315,00. .NSF FEES. :1i7.50.:004* 3300.00,. ..'3.95,59,.. .. 19 62400.0,0* UASII,CTERZSHOHT.' 49%0: . „ . ..•, .. .. 02'-'443, 00. SALE OF ASSETS' .. '?0* Subtotal: 2,521,265.61- 5,593,106.00- 5,593,106.00- 5,933,106.00- 340,000.00- • 'proOraM,nuMber'r '.2,:,521,265.:6I, A,:599i'10600,... 559440.6.'00:': 34,045.40- 340,000.007 Department . . 15qp4r1Fmetit.fiumiSer.: .2521',05,41 ..550,406:.40,,, 5.,505-10646,.. 59333.0600., 449,00 , . Revenue Subtotal 2,521,265.61- 5,593,106.00- 5,593,106.00- 5,933,106.00- 340,000.00- . . . . . . . . . . . . . . , . . , • . • ,.. . . .... . . ... . glbase_pbam imagine City of Cibolo Page 2 16:13 03/04/09 AMENDMENT - EXHIBIT A Fund: 2 WATER A SEWER FUND Department: 42 UTILITIES ADMINISTRATION Program: Period Ending: 01/2009 Account'-'' ..*****" •""•""• . E,9sivti.g . YEAR ADOPTED- BUDGET' 'AMENDED, PROPOSED " CHANGE - TO,DATE illubcpT. AMENDMENTS 4=05dET. . _ -0251010,42. sz,L.P.,4?34. 44,952,66 , 1,42400 14.9-00: 432,0i9..-60 . 92.-'0.9474 LONGEVITY 3:300 .9 .3.,360,0: .3 13„,00 ' 0.,510974.2 uNM-49*EiTT.T4 4P0-'09 .300:-0Q. 96.00 02-51030-42 SOCIAL SECURITY - MEDICARE 3,714.97 iii, eici 10,356.00 10,356.06 02-51040-42 TMRS 3,961.85 11,575.00 11,575.00 11,575.00 02-51060-42 HEALTH - LIFE INSURANCE 4,873.05 10,431.00 10,431.00 10,431.00 0351070-42 WORKERS COMPENSATION 47..13 317.419: 317,00' 127§2200'42 PA*4.MjqP4009. 41 .23. '1, 9P..49: 4',59000.0. 3,,W.;9.9 • , 02,-5261.0.4; , , CONTRACT.SERVICES 3f.475,41- 4:4040- 4,06.540- 4401070 02-52640-42 BILLING SERVICE - DATA PROSE 4,568.38 14,400.00 14,400.00 14,400.00 02-52650-42 GENERAL LIABILITY INSURANCE 23,375.22 20,000.00 20,000.00 20,000.00 02-52680-42 LEGAL SERVICES 2,563.85 25,000.00 25,000.00 25,000.00 0274710-42 PROFESSIONAL SRV/CES 26247. 0 2$ 99p.:;99 .25;0.9P.7.09. 5090-90. 9?, 21/9—PAirbxii.Vic00, 410,;Pq• 8400 00 :8,499r..00.: ...0090.4g.. .; .. 0.2,-53316-42 OFFICE SUPPLIES -i0-4.1!. .2.500-.60 2,500.:'66: 2,*,40: 02-53230-42 OTHER SUPPLIES 500.00 500.00 500.00 02-53240-42 POSTAGE 9,536.92 30,060.00 30,060.00 30,060.00 02-55425-42 CREDIT CARD MACHINE FEES 1,074.56 2,000.00 2,000.00 2,000.00 .92-5 ,4.2 GERA. . ,:.90A . 411;79.,41.9 14 ,7.5000 4414759. 9P 62755735 4 Ii3-4N00?-T9'PEYW,00#1' .0 .0','0..0' ..59,51040. 59 02 5576142 g4iito. LEASE CONTRACT **09,,00, '*,990** 02-55762-42 GREEN VALLEY SUD 10,006.00 10,000.00 16,006.60- 02-55764-42 REGIONAL MIR DEV GRP 300.00 2,000.00 2,000.00 2,000.00 02-55766-42 COMA 258,586.60 839,840.00 839,840.00 839,840.00 .07.47-42' BE4AR,VASTE,CONTRACT 434450.59 3,..244.36.7,00 1,442.367,00. 1,..r.247.,.99 0. 08''42 REFUSE TRANSFER TO.GENEAAL 53 99•75' :40.!706-'0' 209J06,0' 490000*' . . . , .:. • 0255769 42 CRWA* 31.6..•00341: 1300166 00 1300 16600 . 0.94,..0.0, 02-55981-42 TRANSFER TO FUND BALANCE 15,430.00 15,430.00 02-55985-42 TRANSFER TO RECYCLE PROGRAM 6,000.00 6,000.00 6,000.00 02-56855-42 BOND FEES 1,000.00 2,000.00 2,000.00 2,000.00 .0., 690 -,42, 2002.TAX.NOTE. .204;1199...qq. 207000 00 '?(P099iP('' PP.i990PP. ..,. O, P.(4'.4i 2006 ;Pi,lrEAR404*JP,POOP, 0;:0749' 44790' ,01:470',..94. 61179 00 0,-004-4* 200620 yk*Oir!Emilp pm?, '.1 ,;04 $, 00047,40: 00,.10,00, *04.247,40.: 02-56905-42 2007 GENERAL OBLIGATION BOND 141M7.50 207,188.00 207,18e.00 207,188.00 Subtotal: 1,966,735.65 4,745,326.00 4,745,326.00 5,090,756.00 345,430.00 iir0#0.*1*.l.m1 .1,006,735'...45 4045A304. .4,745,326:.00 :$.:e09015.0.-66 3.4443.6:.00 Department riuMiler. 42 'UTILITIES ADMINISTRATION 1,966,735.65 4,143,326.06 4,745,326.00 5,00,756.00 34 ,436.00 . , glbase_pbam lfeagins City co Cibolo Page 3 16:13 03/04/09 AMENDMENT - EXHIBIT A Fund: 2 WATER & SEWER FUND Department: 46 UTILITIES - OPERATIONS Program: Period Ending: 01/2009 Account, BcRcripC4c4""' ' " .?'W. ,ADOPTED. -"'BUDGET' :AMENDRD——"."-PRcTopp- . .541*Np. .. , *.'DATE: _ BUDGET .04***1* BUDGET • .,.j.l.#0774 . ',94,514119,,44 SALARXRS. 19,386.41 313..-018-.00- .3.13:011 . ,413.411.r:04 ' 02- 1011,46. ixmdigviTy. 4:?2,0049 442.9949: 1',409,44 ....•...• . . ._. 04n54.034.,0 ,0#,dAti•ryz. 49.-'91 ..2„.506.60. , 2500 00 2500 00 0 -510i. -46 OVERTIME 3,183.83 27,932.00 27,932.00 27, .1:16 02-51016-46 PHONE ALLOWANCE 660.00 1,680.00 1,680.00 1,680.00 02-51020-46 UNEMPLOYMENT 213.62 1,188.00 1,188.00 1,188.00 0 'i109''46: 'S91- PC7R?T'z'''IPPX , 1,9419,96: . 5..475..,00: 3§.;175,09, M7.5.411' Q251040 46 , ..1*i0, 1,410;47 .0f,24'.40. 0-.;20.4* .. 0:i24-'00, 4,51900,40- 1032,0*-,..pii:illsuyt*ei .34'i97.1:,'30 f41%,7.20.06 '04.40:40. 41,10A9- 61070-46 Wolinks COMPENSATION i,925.24 -10,574.00 10,574.00 10,974.06 02-52095-46 MEDICAL EXAMS 542.50 1,000.00 1,000.00 1,000.00 02-52510-46 UTILITY LAB FEES 2,150.00 7,000.00 7,000.00 7,000.00 DOES' -.'FEES. 14140. 4j499?49. ' ,.:4444q1' W99449 , . 0252630 46 4hAVki, , TRAINING 'i0..0;00, 4.,.:00.,i.04, .•.4i. 00.vi00' :..1.',.Pc**, 9. 7.i.0-4 PROFESSIONAL SERVICES ,5,447 394.400A00 36.06600: **0'00' 02-52810-46 UTILITIES 14,746.74 45,OUG.S0 45,000.00 45,000.00 02-52820-46 TELEPHONE 464.20 1,020.00 1,020.00 1,020.00 02-53090-46 UNIFORMS 2,732.40 8,050.00 8,050.00 8,050.00 p2,53095-.1,6 :PW.7"4.441.' s .q??'.! .i0o4...90 4.444A9. .4499.49' 02 53210 OFFYCE SUPPLIES 139 501.1A00,90, .ii..140;: , ..... -. 1,'400*0., ..9 .0*'-46. 231617.0R141. SUPPLIES :090::p4: . 00,:f0. • • .599-i00 02-5322.5-46 OFFICE MACHINERY/ EQUIPMENT 119.99 180.00 180.00 02-53230-46 OTHER SUPPLIES 403.83 500.00 500.00 500.00 02-53240-46 POSTAGE 8.29 500.00 500.00 500.00 i 42,54271-74.4. 04IEp4i4wAT4g :34.,49494 ' 9..:44449. 41190,40. ' 02-53272 46 RAIN REPAIR:**i: 110 :09 38 449 38 449 38 (12, 36.0 - 'MINOR TOOLS/EQUIPMENT 7447.' ,,:649...44 1.990A9 1,49444, 02-53446-46 MACHINERY kidwiiiiki 1,660.61 4,000.00 4,000.00 4,666.00 02-53450-46 VEHICLE OPERATION EXPENSE 623.20 2,000.00 2,000.00 2,000.00 02-53455-46 VEHICLE FUEL 6,678.44 37,400.00 37,400.00 31,790.00 5,610.00- 9.2r.5347.97.4 .1./Elams.Ap4ip. : 2,1171....9.6. :54,500,14: .5.?P09.' • 99,99. . .. .... . 0',§1W..4.0 TOOtktIft,gilosiTs., 42,..5.49'70: 40 090*. ..800,00, :410:::.0.6.A9. 02 54930 comP44CATx(T gq1IF1F4r1`.: 418 03 ,*.409,0* ..J.okmib.: ::469.04: •. ,.• .• 02-54955-4 WATER METERS 6,138.60 ' ,606.06 75,000.66 75,000.00 Subtotal: 288,890.98 847,780.00 847,780.00 842,350.00 5,430.00- Brc*r&M'nuMber.• 40!:E.19.00 '4410B.04,00 441,,.7:80:..0p :02,10.00• : ,;:40:,:pa, Depaitment number: 46 UTILITIES - OPERATIONS 288,1390.9S 847,780.00 841,760.60 842,350.00 5,436.0S - Expenditure Subtotal 2,255,626.63 5,593,106.00 5,593,106.00 5,933,106.00 340,000.00 . . .*1.0,'17,. ' .i'O'ilg..S SwE??:'*1* 265 . , . . • ' " . ... .. .. . ..... . ........... . .. . .. . . ...... .. ..... .. .. . . . . .... .... . . . , glbase_pbam lfeagins City of Cibolo Page 1 16:13 03/04/09 AMENDMENT - EXHIBIT A Fund: 32 PARK LAND FEES Department: Program: Period Ending: 01/2009 :- 9cFP431P.-" " DP#32t*'9,?. .:YEAR.•"• •ADOPTEp• .BUDGET . ",MENDED'"''--' PROPOSED'•••• -,OHANGE' •- •• ••••. #!..pATz. 0,60# AMENDMENTS BUDGET ACTUAL. 92:;35109,.00' . N7E444!' 2,337,42- 3 ,J090'0°- 'pARX.LAND"PEEE- 0,000.!.09' 42,3621 -00 ., BUILDER PABk.14,PP4#4' 37r,400r.097 Subtotal: 46,137.12- progras;r:upbeFF '' 46,137.3.2- • .Pop#i*oRt:in*A . 46437:42 . . , Revenue Subtotal 46,137.12- . - : . • . . ., . . • . , • . . . , . . • . , . , . . . • : . . . • . . . . , . . „•.. . .... .. . ". _" ,.."" . . ....„ _. ... ... . . . . .. _ glbase_pbam lfeagins City of Cibolo Page 2 1613 03/04/09 AMENDMENT - EXHIBIT A Fund: 32 PARK LAND FEES Department: 48 PARKS Program: Period Ending: 01/2009 31OcPul? . .•, 5... . -PescF40.9P YEAIt ADOPTED , 4appwf ''''''' '''''.PROPOSED ,CHANOE *J-7** 43750# AMENDMENTS BUDGET AOT4P .TRuppg-vp ximalc*.Tp;vp. 81,717411' V470',00: Program.umber: 81,717.00 81,717.00 ..Department Humber: 131: 7190' .HrperLditUre PHbobei 04!7Y744: Fund number: 32 PARK LAND FEES 46,137.12- 81,717.00 81,717.00 • • • . • •• • • • • • • • glbase_pbam lfeagins City of Cibolo Page 1 1614 03/04/09 AMENDMENT - EXHIBIT A Fund: 34 COURT SECURITY FEES Department: Program: Period Ending: 01/2009 Account. Description. YEAR, *P91.17P. BUDGET""'• '••"•RMENDSO""•"'"yAopopp -0RAP4:-.• • T0A044, BUDGET AMENDMENTS BUDGET. • .4'.;;I*T! 34,345I0700 •coll4T.:qEpuR17 FEES. 2,48049, 34-35100 00 INTEREST 63 97 Subtotal: 2,543.90- Program number: 2,543.90- j34#1444?.#04.4:, 2 543 90 Revenue Subtotal 2, 43.46- • • • .• . • . , . . . . glbase_pbam lfeagins City of Cibolo Page 2 16:14 03/04/09 AMENDMENT - EXHIBIT A Fund: 34 COURT SECURITY FEES Department: 44 COURT SECURITY FEES Program: Period Ending: 01/2009 "•-Account. -TY”c=?p ;9?Y.- 17EA4,—" ' -"-P14!P9PP.---""'"c1W4GE • TO DATA BUDGET AMENDMENTS BUDGET .T13,4414Fg •TO PkPul,'PoNI? 41;3.74,00:: 4,574-,P9. o144g41q4g: • .74.:430. 9,:bx4A6 00,00 Program number: 8,574.00 8,574.00 9,014.00 440.00 • Department number: 44 ,c9uRT-pEcqR;TT:•?E4s. 44'0,00' • ,Elipenaltiare. :Subtotal. . . . 4;01A'40 ; ,4p 90140O. 440,99 Fund number: 34 COURT SECURITY FEES 2,543.90- 8,574.00 8,574.00 9,014.00 440.00 - ••• ••• • Ig',9c1 q-F.01,39F . • ,••• • • . .. ...... . . ....... . . •" ..... .