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ORD 772 12/12/2006
ORDINANCE NO. 7 7 2 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF CIBOLO, GUADALUPE COUNTY, TEXAS, PROVIDING FOR THE SECOND AMENDMENT OF THE BUDGET FOR THE FISCAL YEAR 2006-2007, BEGINNING OCTOBER 1, 2006, AND ENDING SEPTEMBER 30, 2007; 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 763 on September 12, 2006, and thereby adopted the Fiscal Year 2006-2007 Annual Budget; and WHEREAS, the City Council of the municipality of Cibolo, Guadalupe County, Texas, has amended the Fiscal Year 2006-2007 Annual Budget from time to time; and WHEREAS, it is necessary, at this time, to make the second amendment to the Fiscal Year 2006-2007 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 amended budget herein presented by the City Manager is hereby approved and adopted for the Fiscal Year 2006-2007. 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. 1 City of Cibolo 2006-07 Annual Budget Summary Sheet ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE Revenue General Fund 7,833,500 66,000 0 7,899,500 1% Utility Fund 4,417,180 0 0 4,417,180 0% Debt Service 1,118,418 0 0 1,118,418 0% Expenses General Fund 7,833,500 66,000 0 7,899,500 1% Utility Fund 4,417,180 0 0 4,417,180 0% Debt Service 1,118,418 0 0 1,118,418 0% Differences General Fund (0) 0 0 0 0% Utility Fund 0 0 0 0 0% Debt Service (0) 0 0 (0) 0% CITY OF DIBOLO FY 2006-07 BUDGET GENERAL FUND REVENUES ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE TAXES 31-100 PROPERTY TAX-CURRENT 1,279,000 0 0 1,279,000 0% 31-120 DELINQUIENT TAXES 10,000 0 0 10,000 0% 31-130 PENALTY&INTEREST 6,000 0 0 6,000 0% 1,295,000 0 0 1,295,000 0% 31-200 SALES TAX 320,000 0 0 320,000 0% 31-220 BEVERAGE TAXES 1,500 0 0 1,500 0% 321,500 0 0 321,500 0% 31-300 STREET USE 240,000 0 0 240,000 0% 240,000 0 0 240,000 0% PERMITS AND FEES 32-100 PLUMBING PERMITS 75,000 0 0 75,000 0% 32-150 ELECTRICAL PERMITS 80,000 0 0 80,000 0% 32-200 BUILDING PERMITS 50,000 0 0 50,000 0% 32-250 BUILDING PERMITS-NEW HOME 1,188,000 0 0 1,188,000 0% 32-260 TREE AFFIDAVIT 250 0 0 250 0% 32-270 SITE DEVELOPMENT FEES 135,000 0 0 135,000 0% 32-300 CONTRACTOR PERMITS 85,000 0 0 85,000 0% 32-350 REINSPECTION FEES 220,000 0 0 220,000 0% 32-400 SUBDIVISION PLAT FEES 94,000 0 0 94,000 0% 32-500 HEATING&NC PERMITS 70,000 0 0 70,000 0% 32-600 PLAN CHECK FEES 600,000 0 0 600,000 0% 32-650 VARIANCE FEES 6,300 0 0 6,300 0% NEW ZONING FEES 110,000 0 0 110,000 0% 32-700 IMPACT FEES-STREETS 250,000 0 0 250,000 6% 32-800 IMPACT FEES-DRAINAGE 150,000 0 0 150,000 C% ,• 3,113,550 0 0 3,113,550 0% ANIMAL CONTROL 33-100 ANIMAL REGISTRATION 10,000 0 0 10,000 0% 33-200 IMPOUND FEES 7,600 0 0 7,600 0% NEW FINES/PENALTIES 1,500 0 0 1,500 0% 19,100 0 0 19,100 0% FINES AND FORFEITURES 34-100 FINES 230,000 60,000 0 290,000 26% 34-105 WARRANT FEES 15,000 0 0 15,000 0% 34-110 TIME PAY FEES 2,000 0 0 2,000 0% 34-250 SEATBELT FEE 500 0 0 500 0% 34-300 CITY COURT FEES 10,500 0 0 10,500 0% 34-400 ARREST FEES 15,000 0 0 15,000 0% 34-500 ADMIN FEES 12,000 - 0 0 12,000 0% 34-510 COURT SECURITY FEE 6,600 6,000 0 12,600 91% 34-520 COURT TECHNOLOGY FEE 8,800 0 0 8,800 0% 34-540 CREDIT CARD FEE 1,500 0 0 1,500 0% 34-550 OMNI FEES 2,500 0 0 2,500 0% 34-570 CHILD SAFETY FEE 5,000 0 0 5,000 0% 34-575 STF-STATE FEE 2,900 0 0 2,900 0% 34-600 REPORTS&OTHER 1,000 0 0 1,000 0% 317,900 66,000 0 383,900 21% POLICE DEPARTMENT 34-710 TASK OFFICER GRANT 0 0 0 0 0% 34-730 LEOS FUNDS 1,600 0 0 1,600 0% 34-750 PD FORFEITURE ACCOUNT 300 0 0 300 0% 34-900 ALARM FEES 7,000 0 0 7,000 0% 8,900 0 0 8,900 0% OTHER 35-100 INTEREST-UNRESTRICTED 40,000 0 0 40,000 0% 35-105 2006 TAX NOTE INTEREST 40,000 0 0 40,000 0% 35-200 TRANSFER FROM UTILITY FUND 40,000 0 0 40,000 0% 2006 BOND FUNDS TRANSFER FROM 35-250 RESERVES 2,305,869 0 0 2,305,869 0% 35-260 TRANS IN-CAP REPLACEMENT 0 0 0 0 0% 35-270 SECURITY FEE TRANS IN 9,180 0 0 9,180 0% 35-275 TECHNOLOGY FEE-TRANSFER IN 1,500 0 0 1,500 0% 35-300 MISCELLANEOUS 20,000 0 0 20,000 0% 35-310 CCMA PASS THRU FEES 16,500 0 0 16,500 0% 35-315 NSF FEES 250 0 0 250 0% 35-320 CHILD SUPPORT FEES 72 0 0 72 0% 35-330 WRECKER REIMB FEES 2,000 0 0 2,000 0% 35-335 CINGULAR 9,000 0 0 9,000 0% 35-340 A/C-TRAP RENTAL 50 0 0 50 0% 35-400 GARBAGE TRANSFERS 135,373 0 0 135,373 0% 36-100 PARK/PAVILION RENTALS 4,000 0 0 4,000 0% 36-130 TRANSFER-DEDICATION FEES 0 0 0 0 0% 36-200 BUILDERS FEES 150,000 0 0 150,000 0% 36-210 BUFFALO CROSSING PARK 5,500 0 0 5,500 0% 36-250 CIBILOFEST 0 0 0 0 0% 36-300 PARK-BALLFIELD RENTAL 4,000 0 0 4,000 0% 36-400 COKE MACHINE REVENUE 400 0 0 400 0% NEW ENCUMBERED FUNDS-BLUE CLOVER 15,000 ^ 0 15,000 0% NEW ENCUBMEREDFUNDS-CODIFICATION 11,200 0 0 11,200 0% NEW PARK FUND TRANSFER IN 92,000 0 0 92,000 0% NEW TWDB GRANT REIMBURSEMENT 21,156 0 0 21,156 0% 2,923,050 0 0 2,923,050 0% TOTAL d,2s9,UU0 66,000 0 8,305,000 1% TOTAL W/O TAX NOTE 5,933,131 66,000 0 5,999,131 1% PROPERTY TAX CHANGE 1,295,000 0 0 1,295,000 0% OTHER CHANGE 4,638,131 66,000 0 4,704,131 1% CITY OF C:BOLO FY 2006-07 BUDGET General Fund-Council ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 41-2630 CONFERENCE TRAVEL 2,500 0 0 2,500 0% 41-3610 MEETING EXPENSE 600 0 0 600 0% 41-3640 CLOTHING 300 0 0 300 0% 41-3760 AWARDS 250 0 0 250 0% 41-5750 CONTINGENCY 500 0 0 500 0% 4,150 0 0 4,150 0% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Administration ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT I AMENDMENT 2 BUDGET FY 2006-0 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 42-1010 SALARIES-ADMIN 233,735 0 31,200 264,935 0% 42-1011 LONGEVITY PAY 720 0 0 720 0% 42-1015 OVERTIME 0 0 0 0 0% 42-1020 UNEMPLOYMENT TAX 1,350 0 270 1,620 0% 42-1030 SOCIAL SECURITY/MEDICARE 17,936 0 2,387 20,323 0% 42-1040 TMRS 20,335 0 ' 2,714 23,049 0% 42-1060 MEDICAL AND LIFE INSURANCE 16,755 0 3,142 19,897 0% 42-1070 WORKER'S COMP 752 0 100 852 0% 42-2200 DATA PROCESSING 0 0 0 0 0% 42-2610 CONTRACT SERVICES 20,000 0 20,000 40,000 0% 42-2620 PUBLICATIONS 8,500 0 0 8,500 0% 42-2630 TRAVEL-TRAINING 7,000 0 0 7,000 0% 42-2650 GENERAL LIABILITY INSURANCE 32,500 0 0 32,500 0% 42-2660 OTHER INSURANCE 300 0 0 300 0% 42-2670 GCAD 19,500 0 0 19,500 0% 42-2680 LEGAL SERVICES 50,000 0 0 50,000 0% 42-2710 PROFESSIONAL SERVICES 25,000 0 0 25,000 0% 42-2714 ECONOMIC DEVELOPMENT 0 0 0 0 0% 42-2720 AUDIT SERVICES 9,500 0 0 9,500 0% 42-2810 UTILITIES 14,000 0 0 14,000 0% 42-2815 CPS-STREET LIGHT UTILITIES 1,000 0 0 1,000 0% 42-2820 TELEPHONE 5,000 0 500 5,500 0% 42-2850 NEWSLETTER 3,000 0 0 3,000 0% 42-3210 OFFICE SUPPLIES 6,000 0 0 6,000 0% 42-3220 JANITORAL SUPPLIES 500 0 0 500 0% 42-3230 OTHER SUPPLIES 1,000 0 0 1,000 0% 42-3240 POSTAGE 2,800 0 0 2,800 0% 42-3410 BUILDING MAINTENANCE 1,500 0 0 1,500 0% 42-3430 OFFICE EQUIPMENT REPAIR 200 0 0 200 0% 42-3640 ELECTION 12,000 0 0 12,000 0% 42-4910 CAPITAL OUTLAY 66,200 0 (53,500) 12,700 0% 42-5080 CAR ALLOWANCE 4,500 0 0 4,500 0% 42-5730 LIBRARY DONATIONS(SCHERTZ LIBRARY) 20,000 0 0 20,000 0% 42-5740 NORTHEAST PARTNERSHIP 1,000 0 0 1,000 0% 42-5750 RANDOLPH METROCOM 2,000 0 0 2,000 0% 42-5980 CONTINGENCY 25,000 0 (2,562) 22,438 0% 42-5981 TRANSFER TO FUND BALANCE 85,524 4,251 (4,251) 85,524 5% 42-5990 2005 BOND EXPENSE FEES 0 0 0 0 0% 715,107 4,251 0 719,358 i% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Police Department ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 43-1010 SALARIES-PD 698,676 14,681 0 713,357 2% 43-1011 LONGEVITY 8,670 0 0 8,670 0% 43-1013 CERTIFICATE PAY 16,900 0 0 16,900 0% 43-1015 OVERTIME 35,766 0 0 35,766 0% 43-1020 UNEMPLOYMENT TAX 5,940 0 0 5,940 0% 43-1030 SOCIAL SECURITY-MEDICARE 58,141 938 0 59,079 2% 43-1040 TMRS 64,622 1,056 0 65,678 2% 43-1060 MEDICAL-LIFE INSURANCE 75,399 1,397 0 76,796 2% 43-1070 WORKERS COMPENSATION 24,860 430 0 25,290 2% 43-2610 CONTRACT SERVICES 7,220 0 0 7,220 0% 43-2620 PUBLICATIONS-DUES-FEES 1,500 0 0 1,500 0% 43-2630 TRAVEL AND TRAINING 2,500 0 0 2,500 0% 43-2650 LIABILITY AND AUTO INSURANCE 0 0 0 0 0% 43-2780 MEDICAL&LAB 1,000 0 0 1,000 0% 43-2810 UTILITIES 5,500 0 0 5,500 0% 43-2820 TELEPHONE 5,240 0 0 5,240 0% 43-3090 UNIFORM REPLACEMENT 9,000 800 0 9,800 9% 43-3210 OFFICE SUPPLIES 5,000 0 0 5,000 0% 43-3240 POSTAGE 1,000 0 0 1,000 0% 43-3250 OFFICER'S EQUIPMENT-SUPPLIES 6,000 500 C ._6,500 8% 43-3260 CRIME PREVENTION SUPPLIES 1,000 0 0 1,00n 0°! 43-3410 BUILDING MAINTENANCE 1,500 0 0 1,500 0% 43-3430 OFFICE EQUIPMENT MAINTENANCE 1,500 0 0 1,500 0% 43-3450 VEHICLE OPERATION EXPENSE 63,000 2,200 0 65,200 3% 43-3470 VEHICLE REPAIRS 12,000 0 0 12,000 0% 43-3715 FIRE INSPECTIONS 0 0 0 0 0% 43-4910 CAPITAL OUTLAY 100,000 0 0 100,000 0% 43-4920 CAPITAL REPLACEMENT TRANS 0 0 0 0 0% 43-4930 COMMUNICATION EQUIPMENT 2,500 0 0 2,500 0% 43-5085 NARCOTIC GRANT 0 0 0 0 0% 43-5635 LEOS TRAINING EXPENSE 1,500 0 0 1,500 0% 43-5742 SCHERTZ EMS CONTRACT 103,000 0 0 103,000 0% 43-5743 PUBLIC SAFETY DISPATCH 106,801 0 0 106,801 0% 43-5745 CIBOLO VOL FIRE DEPARTMENT 215,500 0 0 215,500 0% 43-5770 JAIL COST 15,000 0 0 15,000 0% 43-5790 ASSET FORFEIT EXPENSES 500 0 0 500 0% 1,656,735 22,002 0 1,678,737 1% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Municipal Court ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2.006-07 (12-92-06) (12-12-06) FY 2006-07 %CHANGE 44-1010 SALARIES 52,360 30,809 0 83,169 59% 44-1011 LONGEVITY 240 240 0 480 100% 44-1013 CERTIFICATE PAY 0 0 0 0 0% 44-1015 OVERTIME 200 0 0 200 0% 44-1020 UNEMPLOYMENT 648 162 0 810 25% 44-1030 SOCIAL SECURITY-MEDICARE 4,024 1,888 0 5,912 47% 44-1040 TMRS 4,555 2,126 0 6,681 47% 44-1060 MEDICAL-LIFE INSURANCE 8,378 3,142 0 11,519 38% 44-1070 WORKERS COMP 168 980 0 1,148 582% 44-2420 JUDGE-PROSECUTOR 22,200 0 0 22,200 0% 44-2610 CONTRACT SERVICES 4,000 0 0 4,000 0% 44-2630 TRAVEL-TRAINING 800 0 0 800 0% 44-2820 TELEPHONE 1,500 400 0 1,900 27% 44-3210 OFFICE SUPPLIES 2,500 0 0 2,500 0% 44-3230 COURT SUPPLIES 1,000 0 0 1,000 0% 44-3240 POSTAGE 1,500 0 0 1,500 0% 44-4910 CAPITAL OUTLAY 5,000 0 0 5,000 0% 44-4920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 44-5425 CC FEES-TRANSFIRST 2,200 0 0 2,200 0% 44-5830 SECURITYTRANSFER3,18C 0 0 ;:,,,8,180 0% 44-5840 TECHNOLOGY TRANSFER 1,500 0 0 1,500 0% NEW COMMUNICATIONS EQUIPMENT 2,000 0 0 2,000 0% NEW UNIFORMS 1,180 0 0 1,180 0% 124,133 39,747 0 163,880 32% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Development Services ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 45-1010 SALARIES 320,983 0 0 320,983 0% 45-1011 LONGEVITY2,160 0 0 2,160 0% 45-1013 CERTIFICATE PAY 0 0 0 0 0% 45-1015 OVERTIME 3,245 0 0 3,245 0% 45-1020 UNEMPLOYMENT TAX 2,430 0 0 2,430 0% 45-1030 SOCIAL SECURITY-MEDICARE 24,969 0 0 24,969 0% 45-1040 TMRS 28,208 0 0 28,208 0% 45-1060 MEDICAL-LIFE INSURANCE 37,305 0 0 37,305 0% 45-1070 WORKERS COMPENSATION 2,566 0 0 2,566 0% 45-2200 DATA PROCESSING SOFTWARE 0 0 0 0 0% 45-2610 CONTRACT SERVICES 0 0 0 0 0% 45-2611 INSPECTION SERVICES CONTRACT 234,000 0 0 234,000 0% 45-2620 PUBLICATIONS 2,000 0 0 2,000 0% 45-2625 DUES,FEES AND TRAVEL 15,000 0 0 15,000 0% 45-2810 UTILITIES 1,600 0 0 1,600 0% 45-2820 TELEPHONE 7,160 0 0 7,160 0% 45-3090 UNIFORM REPLACEMENT 3,000 0 0 3,000 0% 45-3210 OFFICE SUPPLIES 6,000 0 0 6,000 0% 45-3230 OTHER SUPPLIES 1,000 0 0 1,000 0% 45-3240 POSTAGE 300 0 0 300 0% 45-3280 MINOR TOOLS AND EQUIPMENT 500 0 0 500 0% 45-3410 BUILDING MAINTENANCE 0 0 0 0 0% 45-3450 VEHICLE OPERATION EXPENSE 14,000 0 0 14,000 0% 45-3470 VEHICLE REPAIRS 2,000 0 0 2,000 0% 45-4910 CAPITAL OUTLAY 63,500 0 0 63,500 0% 45-4920 CAPITAL REPLACEMENT TRANS 0 0 0 0 0% 45-4930 COMMUNICATIONS EQUIPMENT 0 0 0 0 0% 45-5800 MEETING EXPENSES 3,500 0 0 3,500 0% 775,426 0 0 775,426 0% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Public Works ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT I AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 46-1010 SALARIES 240,592 0 0 240,592 0% 46-1011 LONGEVITY 3,840 0 0 3,840 0% 46-1013 CERTIFICATE PAY 0 0 0 0 0% 46-1014 ON-CALL PAY - 1,500 0 0 1,500 0% 46-1015 OVERTIME 3,474 0 0 3,474 0% 46-1020 UNEMPLOYMENT TAX 2,835 0 0 2,835 0% 46-1030 SOCIAL SECURITY/MEDICARE 18,965 0 0 18,965 0% 46-1040 TMRS 21,234 0 0 21,234 0% 46-1060 MEDICAL/LIFE INSURANCE 42,015 0 0 42,015 0% 46-1070 WORKERS COMPENSATION 10,029 0 0 10,029 0% 46-2095 MEDICAL EXAMS 1,700 0 0 1,700 0% 46-2610 CONTRACT SERVICES 1,000 0 0 1,000 0% 46-2615 CONTRACT MAINTENANCE STREETS 150,000 0 0 150,000 0% 46-2620 PUBLICATIONS 250 0 0 250 0% 46-2625 DUES,FEES,TRAVEL 1,000 0 0 1,000 0% 46-2680 TELEPHONE 2,500 0 0 2,500 0% 46-2710 PROFESSIONAL SERVICES 500 0 0 500 0% 46-2720 ENGINEERING 5,000 0 0 5,000 0% 46-2810 UTILITIES 4,500 0 0 4,500 0% 46-3090 UNIFORMS 6,700 0 0 6,700 0% 46-3210 OFFICE SUPPLIES 1,000 0 0 1,000 0% 46-3230 OTHER SUPPLIES 200 0 0 200 0°, 46-3275 STREET-DRAINAGE MAINTENANCE SUPPLIES 50,000 0 0 50,000 0% 46-3280 MINOR TOOLS&EQUIPMENT 2,000 0 0 2,000 0% 46-3295 STREET/DRAIN PROJECT 0 0 0 0 0% 46-3410 BUILDING MAINTENANCE 500 0 0 500 0% 46-3440 MACHINERY MAINTENANCE 5,000 0 0 5,000 0% 46-3450 VEHICLE OPERATION EXPENSE 25,000 0 0 25,000 0% 46-3470 VEHICLE REPAIRS 3,000 0 0 3,000 0% 46-3530 SIGN MAINTENANCE 5,000 0 0 5,000 0% 46-4910 CAPITAL OUTLAY 157,000 0 0 157,000 0% 46-4920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 46-4925 CAPITAL REPLACEMENT STREET TRANSFER 0 0 0 0 0% 46-4926 STREETS-CAPITAL PROJECTS 0 0 0 0 0% 46-4927 DRAINAGE-CAPITAL PROJECTS 0 0 0 0 0% 46-4928 TWDB GRANT EXPENSES 0 0 0 0 0% 46-4930 COMMUNICATIONS EQUIPMENT 1,500 0 0 1,500 0% 46-5000 BOND EXPENSE COST 0 0 0 0 0% 46-5001 BOND CONTINGENCY 551,571 0 0 551,571 0% 46-5100 S BORGFELD DRNG-CONST COST 437,259 0 0 437,259 0% 46-5200 TOWN CREEK EAST-CONST COST 1,723,236 0 0 1,723,236 0% 46-5202 PDESTRIAN BRIDGE-CONST COST 66,734 0 0 66,734 0% 46-5201 2006 DRAINAGEPROJ-ENG COST 78,640 0 0 78,640 0% 3,625,273 0 0 3,625,273 0% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Animal Control ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT I AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 47-1010 SALARIES-NC 21.237 0 0 21,237 0% 47-1011 LONGEVITY 120 0 u 120 0% 47-1013 CERTIFICATE PAY 0 0 0 0 0% 47-1015 OVERTIME 306 0 0 306 0% 47-1020 UNEMPLOYMENT TAX 270 0 0 270 0% 47-1030 SOCIAL SECURITY MEDICARE 1,657 0 0 1,657 0% 47-1040 TMRS 1,874 0 0 1,874 0% 47-1060 MEDICAL-LIFE INSURANCE 4,189 0 0 4,189 0% 47-1070 WORKERS COMPENSATION 917 0 0 917 0% 47-2610 CONTRACT SERVICES 6,500 0 0 6,500 0% 47-2630 TRAVEL AND TRAINING 1,000 0 0 1,000 0% 47-3270 OPERATING SUPPLIES 2,000 0 0 2,000 0% 47-4910 CAPITAL OUTLAY 0 0 0 0 0% 47-4920 CAPITAL REPLACEMENT TRANS 0 0 0 0 0% 40,070 0 0 40,070 0% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Parks and Facility Management ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 48-1010 SALARIES-PARK105,544 0 0 105,544 0% 48-1011 LONGEVITY 240 0 0 240 0% 48-1013 CERTIFICATE PAY 0 0 0 0 0% 48-1015 OVERTIME 1,592 0 0 1,592 0% 48-1020 UNEMPLOYMENT TAX 1,350 0 0 1,350 0% 48-1030 SOCIAL SECURITY-MEDICARE 8,251 0 0 8,251 0% 48-1040 TMRS 9,321 0 0 9,321 0% 48-1060 MEDICAL/LIFE INSURANCE 19,897 0 0 19,897 0% 48-1070 WORKERS COMPENSATION 4,558 0 0 4,558 0% 48-2610 CONTRACT SERVICES 1,400 0 0 1,400 0% 48-2710 PROFESSIONAL SERVICES 10,000 0 0 10,000 0% 48-2810 UTILITIES 9,000 0 0 9,000 0% 48-3210 OFFICE SUPPLIES 1,000 0 0 1,000 0% 48-3225 BOTANICAL SUPPLIES 2,500 0 0 2,500 0% 48-3240 POSTAGE 500 0 0 500 0% NEW VEHICLE OPERATIONS EXPENSE 2,500 0 0 2,500 0% NEW VEHICLE REPAIR 1,000 0 0 1,000 0% NEW COMMUNICATIONS EQUIPMENT 2,000 0 0 2,000 0% NEW TELEPHONE ALLOWANCE 500 0 0 500 0% 48-3280 MINOR TOOLS AND EQUIPMENT 2,500 0 0 2,500 0% 48-3370 PARK MAINTENANCE/REPAIR 7,000 0 0 7,000 0% 48-3400 CIBOLOFEST EXPENSE 4,000 0 0 4,000 0% 48-3440 MACHINERY MAINTENANCE 2,000 0 0 2,000 0% NEW MACHINERY OPERATIONS 22,000 0 0 22,000 0% NEW MACHINERY REPAIR 4,000 0 0 4,000 0% 48-4910 CAPITAL OUTLAY 50,150 0 0 50,150 0% 48-4911 RICH PARK IMPROVEMENTS 0 0 0 0 0% NEW BUFFALO CROSSING PARK IMPVMTS 92,000 0 0 92,000 0% 48-4920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 364,804 0 0 364,804 0% CITY OF CIBOLO FY 2006-07 BUDGET General Fund-Community Development ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 49-1010 SALARIES 104,520 0 0 104,520 0% 49-1011 LONGEVITY 120 0 0 120 0% 49-1013 CERTIFICATE PAY 0 0 0 0 0% 49-1015 OVERTIME 0 0 0 0 0% 49-1020 UNEMPLOYMENT TAX 540 0 0 540 0% 49-1030 SOCIAL SECURITY-MEDICARE 8,005 0 0 8,005 0% 49-1040 TMRS 9,093 0 0 9,093 0% 49-1060 MEDICAL-LIFE INSURANCE 8,378 0 0 8,378 0% 49-1070 WORKERS COMPENSATION 336 0 0 336 0% 49-2200 DATA PROCESSING SOFTWARE 2,400 0 0 2,400 0% 49-2610 CONTRACT SERVICES 30,000 0 0 30,000 0% NEW DEVELOPMENT REVIEW 125,000 0 0 125,000 0% NEW DEVELOPMENT CODES/STUDIES 60,000 0 0 60,000 0% NEW MAPPING 15,000 0 0 15,000 0% NEW IMPACT FEE STUDY 50,000 0 0 50,000 0% NEW ED-TOOLS,SERVICES&LEGAL 75,000 0 0 75,000 0% 49-2620 PUBLICATIONS 2,000 0 0 2,000 0% 49-2625 DUES AND FEES 1,900 0 0 1,900 0% 49-2630 TRAVEL AND TRAINING 9,000 0 0 9,000 0% 49-2820 TELEPHONE 1,960 0 0 1,960 0% 49-3210 OFFICE SUPPLIES 5,200 0 0 5,200 0% 49-3240 POSTAGE 5,000 0 0- ^';- 5,000 0% 49-3280 MINOR TOOLS AND EQUIPMENT 1,800 0 0 1,800 0% 49-4910 CAPITAL OUTLAY 11,550 0 0 11,550 0% 49-5800 MISC 1,000 0 0 1,000 0% 527,802 0 0 527,802 0% GRAND TOTALGENERAL FUND EXPENSES 7,833,500 66,000 0 7,899,500 1% City of Cibolo 2006-07 Annual Budget Utility Revenues ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT I AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 02-31100 Water Sales 985,100 0 0 985,100 0% Water Sales Total 985,100 0 0 985,100 0% 02-31200 Waste Water Sales 927,600 0 0 927,600 0% Waste Water Total 927,600 0 0 927,600 0% 02-31300 Garbage Collection Sales 967,000 0 0 967,000 0% Garbage Total 967,000 0 0 967,000 0% 02-31400 Late Fees 74,900 0 0 74,900 0% 02-31600 Recycling Fees-AIR 89,900 0 0 89,900 0% 02-31610 Recycling Fees-Cash Back 9,000 0 0 9,000 0% 02-31700 Water Acquisition Fee 163,300 0 0 163,300 0% Total 337,100 0 0 337,100 0% 02-32100 Connect Fees 83,100 0 0 83,100 0% 02-32200 Meter Installation Fees 46,800 0 0 46,800 0% NEW Meter Sales 137,280 0 0 137,280 0% Permits Total 267,180 0 0 267,180 0% 02-34540 Credit Card Fees 1,800 0 0 1,800 0% 02-35100 Interest 45,000 0 0 45,000 i,%;; 02-35105 2006 Revenue Bond Interest 40,000 0 0 40,000 0% 02-35150 2006 Bond Funds Transfer from Reserves 842,500 0 0 842,500 0% 01-35250 2006 Revenue Bond Proceeds 0 0 0 0 0% 02-35260 Capt Replace Transfer 0 0 0 0 0% 02-35265 Transfer In Fund Balance 0 0 0 0 0% 02-35300 Misc Receipts 1,000 0 0 1,000 0% 02-35315 NSF Fees 2,900 0 0 2,900 0% 02-35320 Child Support Fees 0 0 0 0 0% Other Total 933,200 0 0 933,200 0% TOTAL UTILITY REVENUES 4,417,180 0 0 4,417,180 0% TOTAL W/O REVENUE BOND 3,574,680 0 0 3,574,680 0% City of Cibolo 2006-07 Annual Budget Utility Expenses - Utlities-Administration ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT 1 AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 42-1010 SALARIES 94,058 0 0 94,058 112% 42-1011 LONGEVITY 2,880 0 0 2,880 96%- 42-1013 CERTIFICATE PAY 0 0 0 0 0% 42-1014 ON-CALL PAY 0 0 0 0 0% 42-1015 OVERTIME 0 0 0 0 0% 42-1020 UNEMPLOYMENT TAX 1,080 0 0 1,080 108% 42-1030 SOCIAL SECURITY-MEDICARE 7,416 0 0 7,416 82% 42-1040 TMRS 8,183 0 0 8,183 64% 42-1060 MEDICAL/LIFE INSURANCE 12,567 0 0 12,567 68% 42-1070 WORKERS COMPENSATION 302 0 0 302 158% 42-2200 DATA PROCESSING 2,000 0 0 2,000 67% 42-2610 CONTRACT SERVICES 10,000 0 0 10,000 81% NEW DATA PROSE-BILLING SERVICE 18,300 0 0 18,300 0% 42-2650 GENERAL LIABILITY INSURANCE 26,000 0 0 26,000 130% 42-2680 LEGAL SERVICES 1,500 0 0 1,500 50% 42-2720 AUDIT SERVICES 8,000 0 0 8,000 105% 42-2810 UTILITIES-OFFICE 15,000 0 0 15,000 124% 42-2820 TELEPHONE 3,800 0 0 3,800 103% 42-3210 OFFICE SUPPLIES 2,500 0 0 2,500 50% 42-3230 OTHER SUPPLIES 500 0 0 500 125% 42-3240 POSTAGE 2,800 0 0 2,800 21% 42-3410 BUILDING MAINTENANCE 2,500 0 0 2,500 100% 42-4910 CAPITAL OUTLAY 1,500 0 0 1,500 59% 42-5425 CREDIT CARD FEES 2,000 0 0 2,000 0% 42-5732 GBRA 109,900 0 0 109,900 115% 42-5735 TRANSFER TO GENERAL FUND 40,000 0 0 40,000 0% 42-5762 GREEN VALLEY SUD 10,000 0 0 10,000 143% 42-5764 REGIONAL WTR DEV GRP 2,000 0 0 2,000 100% 42-5766 CCMA 494,874 0 0 494,874 92% 42-5767 BEXAR WASTE TRANSFER TO VENDOR 812,420 0 0 812,420 96% 42-5768 BEXAR WASTE TRNSFER TO GF 135,400 0 0 135,400 99% 42-5769 CRWA 777,500 0 0 777,500 77% 42-5830 TRANSFER TO DEBT SERVICE 60,000 0 0 _ 60,000 500% 42-5900 CHARGE OFF WATER ACCOUNTS 3,000 0 0 3,000 300% 42-5930 COMMUNICATION EQUIPMENT 0 0 0 0 0% 42-5980 CONTINGENCY 20,000 0 0 20,000 0% 42-6855 BOND FEES 2,000 0 0 2,000 200% NEW TRANSFER TO FUND BALANCE 23,639 0 0 23,639 0% 2,713,618 0 0 2,713,618 94% CITY OF CIBOLO FY 2006-07 BUDGET Utilties-Operations ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT I AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 46-1010 SALARIES 195,336 0 0 195,336 223% 46-1011 LONGEVITY 1,560 0 0 1,560 163% 46-1013 CERTIFICATE PAY 0 0 0 0 0% 46-1014 ON-CALL PAY 2,500 0 0 2,500 167% 46-1015 OVERTIME 5,536 0 0 5,536 185% 46-1020 UNEMPLOYMENT 2,160 0 0 2,160 145% 46-1030 SOCIAL SECURITY-MEDICARE 15,463 0 15,463 186% 46-1040 TMRS 17,476 0 0 17,476 210% 46-1060 MEDICAULIFE INSURANCE 29,322 0 0 29,322 121% 46-1070 WORKERS COMPENSATION 7,821 0 0 7,821 130% 46-2200 DATA PROCESSING 1,500 0 0 1,500 100% 46-2475 OUTSIDE REPAIRS 0 0 0 0 0% 46-2510 LAB FEES 5,500 0 0 5,500 183% 46-2610 CONTRACT SERVICES 9,500 0 0 9,500 100% 46-2625 DUES-FEES 2,000 0 0 2,000 100% 46-2630 TRAVEL-TRAINING 3,000 0 0 3,000 100% 46-2710 PROFESSIONAL SERVICES 20,000 0 0 20,000 65% 46-2811 UTILITIES-SHED - 30,000 0 0 30,000 250% 46-2820 TELEPHONE 1,500 0 0 1,500 100% 46-3090 UNIFORM REPLACEMENT 6,000 0 0 6,000 109% 46-3210 OFFICE SUPPLIES 1,000 0 0 1,000 100% 46-3220 JANITORIAL SUPPLIES 500 0 0 500 0% 46-3230 OTHER SUPPLIES 500 0 0 500 125% 46-3240 POSTAGE 100 0 0 100 100% 46-3271 MAIN REPAIR WATER 45,000 0 0 45,000 23% 46-3272 MAIN REPAIR SEWER 10 000 0 0 10,000 56% 46-3280 MINOR TOOLS/EQUIPMENT 2,000 0 0 2,000 200% 46-3440 MACHINERY MAINTENANCE 2,500 0 0 2,500 50% 46-3450 VEHICLE OPERATION EXPENSE 11,000 0 0 11,000 131% 46-3470 VEHICLE REPAIRS 3,000 0 0 3,000 100% 46-4910 CAPITAL OUTLAY 177,287 0 0 177,287 371% 46-4916 UTILITY LINE PROJECTS 100,000 0 0 100,000 667% 46-4920 CAPITAL REPLACEMENT TRANSFER 0 0 0 0 0% 46-4955 CAPITAL OUTLAY-NEW METERS 150,000 0 0 150,000 111% 46-5001 BOND COST 0 0 0 0 0% 46-5100 WIEDNER ROAD 16"WATER LINE-ENGINEERING 25,000 0 0 25,000 5% 46-5200 WIEDNER ROAD 16"WATER LINE-CONSTRUCTIO 630,000 0 0 630,000 0% 46-5300 WATER METER CONVERSION 0 0 0 0 0% NEW LAND ACQUISITION 50,000 0 0 50,000 0% NEW FM 1103 WATER FEEDER LINE-ENGINEERING 137,500 0 0 137,500 0% 46-5930 COMMUNICATION EQUIPMENT 2,000 0 0 2,000 167% NEW FM 1103 4"FORCE MAIN 0 0 0 0 0% 1,703,561 0 0 1,703,561 97% TOTAL 4,417,180 0 0 4,417,180 95% CITY OF CIBOLO FY 2006-07 BUDGET Debt Services-Revenues ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT I AMENDMENT 2 BUDGET FY 2006.07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 31100 PROPERTY TAXES-CURRENT 533,335 0 0 533,335 0% 31120 PROPERTY TAXES-DELINQUENT 2,500 0 0 2,500 0% 31130 PROP TAX-PENALTY&INTEREST 4,000 0 0 4,000 0% 31140 2001 BOND PROCEEDS 0 0 0 0 0% 35100 INTEREST INCOME 2,500 0 0 2,500 0% Debt Service Fund 2,500 0 0 2,500 0% 2006 Revenue Bond 1,250 0 0 1,250 0% 2006 Tax Note 1,250 0 0 1,250 0% 35200 TRANSFER FROM WATER IMPACT FEES 210,731 0 0 210,731 0% 2002 TAX NOTE 55,564 0 0 55,564 0% 2006 REVENUE BOND 155,167 0 0 155,167 0% 2006 TAX NOTE 0 0 0 0 0% 35220 TRANSFER IN FROM UTILITY FUND 60,000 0 0 60,000 0% 35230 TRANSFER IN FROM WW IMPACT FEES 0 0 0 0 0% 2002 TAX NOTE 0 0 0 0 0% 2006 REVENUE BOND 0 0 0 0 0% 2006 TAX NOTE 0 0 0 0 0% NEW TRANSFER IN FROM DRAINAGE IMPACT FEES 305,353 0 0 305,353 0% 2006 TAX NOTE 305,353 0 0 305,353 0% 35300 TRANS FROM GF FUND BAL 0 0 0 0 0% NEW TRANS FROM DRAINAGE IMPACT FEES 0 0 0 0 0% 35500 MISCELLANEOUS 0 0 0 0 0% 1,118,418 0 0 1,118,418 0% Debt Services-Expanses ADOPTED BUDGET BUDGET AMENDED BUDGET AMENDMENT I AMENDMENT 2 BUDGET FY 2006-07 (12-12-06) (12-12-06) FY 2006-07 %CHANGE 41-0930 PRINCIPAL-2001 SERIES 50,000 0 0 50,000 0% 41-0940 INTEREST-2001 SERIES 56,163 0 0 56,163 0% 41-0950 AGENT FEES 5,000 0 0 5,000 0% 41-0960 2002 TAX NOTE PRINCIPLE 185,000 0 0 185,000 0% 41-0970 2002 TAX NOTE INTEREST 13,491 0 0 13,491 0% 41-0980 2003 CERT OF OBLIGATION-PRINCIPLE 70,000 0 0 70,000 0% 41-0990 2003 CERT OF OBLIGATION-INTEREST 35,975 0 0 35,975 0% 41-1000 2006 TAX NOTE PRINCIPLE 380,000 0 0 380,000 0% 41-1010 2006 TAX NOTE INTEREST 107,623 0 0 107,623 0% 41-1020 2006 REVENUE BOND PRINCIPLE 95,000 0 0 95,000 0% 41-1030 2006 REVENUE BOND INTEREST 120,167 0 0 120,167 0% 42-0000 MISCELLANEOUS 0 0 0 0 0% 50-100 TRANSFER IN-GENERAL FUND 0 0 0 0 0% 1,118,418 0 0 1,118,418 0% CITY OF CIBOLO FY 2006-07 BUDGET Capital Items by Department Utility Fund-Operations Priority Item Amt Accum Total 1 3/4 Ton Truck 25,000 25,000 2 Infrastructure Inspection Vehicle 20,000 45,000 3 SCADA System 10,000 55,000 4 Backhoe 70,000 125,000 5 Tapping Machine 2,287 127,287 6 Sewer Machine 40,000 167,287 7 Trailer(1/2 Shared w/Public Works) 5,000 172,287 8 Turf Tiger(1/2 Shared w/Public Works) 5,000 177,287 9 Generator Water Tower 125,000 302,287 TOTAL 177,287 General Fund-Public Works Priority Item Amt Accum Total 1 Road Repair Machine Payment 18,000 18,000 2 Truck 3/4 Ton 25,000 43,000 3 Truck 1/2 Ton(Animal Control Vehicle) 25,000 68,000 4 Tack Distributor 9,800 77,800 5 Trailer(1/2 Shared w/Utilities) 5,000 82,800 6 Turf Tiger(1/2 Shared w/Utilities) 5,000 87,800 7 Roller 33,000 120,800 8 Tractor LDR/BHOE 36,200 157,000 TOTAL 157,000 General Fund-Development Services Priority Item Amt Accum Total 1 3 Vehicles 45,000 45,000 2 Computers and Printers 6,500 51,500 3 Cabinets 12,000 63,500 TOTAL 63,500 General Fund-Community Development Priority Item Amt Accum Total 1 Computers 1,500 1,500 2 Furniture 2,000 3,500 3 Wide Format Printer/Scanner 4,000 7,500 4 Ledger Printer 850 8,350 5 10-Drawer Plan File Cabinet 1,200 9,550 6 3-Drawer Lateral File Cabinet 600 10,150 7 B-Size Plan File Cabinet 200 10,350 8 Digital Video Camera 1,200 11,550 TOTAL 11,550 General Fund-Parks and Facilites Maintenance Priority Item Amt Accum Total 1 1/2 Ton Pickup 20,000 20,000 2 Tractor-Utility 20,000 40,000 3 2 Stihl Weedeaters 550 40,550 4 14'Ladder 600 41,150 5 Kawasaki Mule 6,000 47,150 6 Trailer 3,000 50,150 TOTAL 50,150 General Fund-Police Priority Item Amt Accum Total 1 2 Replacement Vehicles 50,000 50,000 2 2 New Vehicles 50,000 100,000 TOTAL 100,000