CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET

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1 :55 AM CITY OF LUCAS PAGE: GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19, ,155, , OTHER TAXES 1,367,000 87, , , FINES & FORFEITURES 1, , LICENSES & PERMITS 686,345 88, , , FEES & SERVICE CHARGES 91,450 1, , , IMPACT FEES 180, , REVENUE/CONTRIBUTIONS 481,353 37, , , MISCELLANEOUS REVENUE 1,944,734 16, , ,724, TOTAL REVENUES 6,969, , ,210, ,758, EXPENDITURE SUMMARY CITY COUNCIL 18,870 2, , , CITY SECRETARY 171,937 17, , , , ADMINISTRATION 555,409 47, , , , P WORKS - ENGINEERING 1,362,571 53, , , , P WORKS - OPERATIONS 216,950 12, , , , PARKS 195,790 15, , , CMNTY.DEV/FACILITY MAINT 458,398 31, , , , FIRE 3,063, , ,953, , ,067, NON-DEPART. EXPENDITURES 606,419 94, , , , TOTAL EXPENDITURES 6,650, , ,913, , ,303, REVENUE OVER/(UNDER) EXPENDITURES 319,058 ( 149,693.26) 297, ( 433,382.83) 455,

2 :55 AM CITY OF LUCAS PAGE: GENERAL FUND % OF YEAR COMPLETED: REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET PROPERTY TAXES PROPERTY TAXES 2,174,687 18, ,135, , PROPERTY TAXES-DELINQUENT 27,000 ( ) 12, , PROPERTY TAXES-P&I 15,000 1, , , TOTAL PROPERTY TAXES 2,216,687 19, ,155, , OTHER TAXES SALES TAX 700,000 54, , , SALES TAX REV - STREETS 350,000 27, , , FRANCHISE-ELECTRICAL 232, , , FRANCHISE/ROW-TELEPHONE 7, , , FRANCHISE-CABLE TELEVISION 48,000 3, , , FRANCHISE-GAS 25, , , FRANCHISE CABLE - PEG FEES 4,000 1, , , TOTAL OTHER TAXES 1,367,000 87, , , FINES & FORFEITURES COURT TECHNOLOGY FUND COURT SECURITY FUND COURT COST-CITY FINES 1, COURT COST-STATE STATE JURY FEE JUDICIAL FEES-STATE JUDICIAL FEES-CITY INDIGENT DEFENSE FEE TOTAL FINES & FORFEITURES 1, , LICENSES & PERMITS CONTRACTOR REGISTRATION 20,000 2, , , ZONING REQUEST 1, , SPECIFIC USE PERMITS VARIANCE REQUEST ( ) PERMITS-RESIDENTIAL 500,000 68, , , BUILDING PERMITS-ACCESSORY 20,000 3, , , BUILDING PERMITS-SFR 6, , , PERMITS-COMMERCIAL 20, , , ELECTRICAL PERMITS 2, , PLUMBING PERMITS 4, , , HEATING & A/C PERMITS 1, , FENCE PERMITS 4,000 1, , ( 1,970.00) SWIMMING POOL PERMITS 22,000 2, , , WEIGHT LIMIT PERMITS 62,000 6, , , ROOF PERMITS 1, , SPRINKLER SYST PERMITS 6,500 1, , DRIVEWAY PERMIT 1, SIGN PERMIT 2, , STORM WATER MGMT PERMIT 4, , ,

3 :55 AM CITY OF LUCAS PAGE: GENERAL FUND % OF YEAR COMPLETED: REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET SOLICITATION PERMIT ( 30.00) HEALTH SERVICES PERMITS 6, , MISC LICENSES & PERMITS 1, , ( ) TOTAL LICENSES & PERMITS 686,345 88, , , FEES & SERVICE CHARGES PLAT & REPLAT FEES 20, , , FINES-RE-INSPEC/NO PRMT/NO 8,000 1, , , FEES-PLAN REVIEW 7, , PUBLIC IMPROVEMENT/INSPEC 3 56, , MISCELLENOUS FEES & CHARGES TOTAL FEES & SERVICE CHARGES 91,450 1, , , IMPACT FEES IMPACT FEE REVENUE 180, , TOTAL IMPACT FEES 180, , REVENUE/CONTRIBUTIONS FIRE SPRINKLER PERMIT 30,000 4, , , COUNTY FIRE DISTRICT 40,000 24, , ( 8,694.45) FIRE DEPT SVC AGREEMENTS 320, , ( 0.14) AMBULANCE SERVICES 83,000 8, , , LISD EMS SERVICES 8, , , TOTAL REVENUE/CONTRIBUTIONS 481,353 37, , , INTERGOVERNMENTAL MISCELLANEOUS REVENUE INTEREST INCOME 39,613 4, , , INSURANCE PROCEEDS 1, , ( 0.40) CHILD SAFETY INCOME 6, , , CREDIT CARD FEE 7, , , PERMIT FEE - BEER & WINE RENTAL INCOME 83,400 6, , , PARK DEDICATION FEES 160, , , FACILITY RENTAL ( ) GRANT REVENUES 91, , , CITY EVENT DONATIONS 2, , STREET ASSESS BROCKDALE CAP 22,000 4, , ( 21,800.00) STREET IMPROVEMENT ASSESSME ( ) TRANSFER IN 996, , MISCELLANEOUS 7, , PILOT TRANSFER IN 211, , FIRE DISTRICT - TRANSFER I 315, , TOTAL MISCELLANEOUS REVENUE 1,944,734 16, , ,724, TOTAL REVENUE 6,969, , ,210, ,758,

4 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - CITY COUNCIL % OF YEAR COMPLETED: PERSONNEL SERVICES WORKERS' COMPENSATION MEDICARE TOTAL PERSONNEL SERVICES MATERIALS & SUPPLIES FOOD/BEVERAGE 1, , COMPUTER SUPPLIES TOTAL MATERIALS & SUPPLIES 1, , CONTRACTS TRAVEL/PROFESSIONAL DEV 3, , TOTAL CONTRACTS 3, , OTHER APPRECIATION & AWARDS 3, , , SOFTWARE, BOOKS & CD'S CITY COUNCIL FEES 9,000 2, , , TOTAL OTHER 13,200 2, , , TOTAL CITY COUNCIL 18,870 2, , ,

5 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - CITY SECRETARY % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - EXEMPT 75,704 5, , , WORKER'S COMPENSATION LONGEVITY PAY TMRS 10, , , GROUP INSURANCE 9, , , MEDICARE 1, LT DISABILITY TELEPHONE ALLOWANCE TOTAL PERSONNEL SERVICES 98,101 7, , , MATERIALS & SUPPLIES OFFICE SUPPLIES 1, FOOD/BEVERAGE COMPUTER SUPPLIES PRINTING & COPYING 12, , , RECORDS MANAGEMENT 6, , TOTAL MATERIALS & SUPPLIES 20,530 1, , , CONTRACTS ADVERTISING 13, , , TRAVEL/PROFESSIONAL DEV 1, PROFESSIONAL SERVICES 23, , , , FILING FEES 2, , , TOTAL CONTRACTS 41,021 1, , , , OTHER DUES/LICENSES ELECTIONS 11,000 7, , , SOFTWARE,BOOKS & CD'S 1, TOTAL OTHER 12,285 7, , , TOTAL CITY SECRETARY 171,937 17, , , ,

6 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - ADMINISTRATION % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - EXEMPT 168,164 13, , , SALARIES - NON-EXEMPT 143,809 9, , , OVERTIME 1, , WORKERS' COMPENSATION 1, LONGEVITY PAY 1, , TMRS 43,026 3, , , GROUP INSURANCE 48,600 4, , , MEDICARE 4, , , LT DISABILITY 1, TELEPHONE ALLOWANCE 1, , CAR ALLOWANCE 2, , , TOTAL PERSONNEL SERVICES 418,186 30, , , MATERIALS & SUPPLIES OFFICE SUPPLIES 6, , , POSTAGE 1, , SUBSCRIPTIONS FOOD/BEVERAGE 2, , WEARING APPAREL COMPUTER SUPPLIES TOTAL MATERIALS & SUPPLIES 11, , , CONTRACTS AUDITING & ACCOUNTING 11, , , SOFTWARE SUPPORT/MAINT 15,600 8, , , TRAVEL/PROFESSIONAL DEV 10, , , PROFESSIONAL SERVICES 5,120 3, , , MAINTENANCE AGREEMENTS 5, , , COLLIN COUNTY TAX ASSES 2, , COLLIN COUNTY APPRSL DI 22, , , STATE COMPTROLLER (CT F CONTRACTS, OTHER 4, , , INMATE BOARDING GENERAL LIABILITY PREMI 30, , , TOTAL CONTRACTS 108,805 12, , , , OTHER APPRECIATION & AWARDS 3, , , DUES/LICENSES 5,093 2, , EMPLOYMENT SCREENING 2, , CHILD SAFETY EXPENSE CREDIT CARD FEES 6, , , TOTAL OTHER 17,193 3, , , DEBT SERVICE TOTAL ADMINISTRATION 555,409 47, , , ,

7 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - P WORKS - ENGINEERING % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - EXEMPT 80,410 6, , , SALARIES - TEMPORARY 10, , WORKERS' COMPENSATION LONGEVITY TMRS 11, , , GROUP INSURANCE 9, , , MEDICARE 1, LT DISABILITY TOTAL PERSONNEL SERVICES 113,242 7, , , MATERIALS & SUPPLIES OFFICE SUPPLIES FOOD/BEVERAGE MINOR APPARATUS PROTECTIVE CLOTHING/UNI 1, , COMPUTER SUPPLIES TOTAL MATERIALS & SUPPLIES 2, , CONTRACTS TRAINING/TRAVEL 6, , PROFESSIONAL SERVICES 37, , , CONTRACTS 85,500 8, , , , CELL PHONE 1, STREET LIGHTING 5, , TOTAL CONTRACTS 135,719 8, , , , OTHER IMPLEMENTS & APPARATUS DUES/LICENSES SOFTWARE 2, , HARDWARE 3, , TOTAL OTHER 6, , , CAPITAL OUTLAY IMPROVEMENTS ROADS 1,090,235 36, , , , SIGNS & MARKINGS 15, , , TOTAL CAPITAL OUTLAY 1,105,235 36, , , , TOTAL P WORKS - ENGINEERING 1,362,571 53, , , ,

8 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - P WORKS - OPERATIONS % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - NON-EXEMPT 69,477 5, , , OVERTIME 3, , WORKERS' COMPENSATION 2, , LONGEVITY TMRS 9, , , GROUP INSURANCE 19,440 1, , , MEDICARE 1, LT DISABILITY TOTAL PERSONNEL SERVICES 106,755 7, , , MATERIALS & SUPPLIES OFFICE SUPPLIES FOOD/BEVERAGE FUEL & LUBRICANTS 9, , , MINOR APPARATUS 5,000 1, , , PROTEC CLOTHING/UNIFORM 7,290 1, , , COMPUTER SUPPLIES MEDICAL & SURGICAL SUPP CLEANING SUPPLIES 1, SAND, CLAY, AND LOAM 1, , ASPHALT/CONC/BASE/CULVE 20, , , MAINTENANCE & PARTS-FAC 24, , , , MAINTENANCE & PARTS-AUT 6, , , EQUIPMENT MAINTENANCE 11, , , , WASTE DISPOSAL 1, MAINTENANCE & PARTS-MIS 2, , , TOTAL MATERIALS & SUPPLIES 91,420 4, , , , CONTRACTS TRAVEL/PROFESSIONAL DEV 1, , PROFESSIONAL SERVICES CELL PHONE 3, , , UTILITIES, ELECTRIC 3, , EQUIPMENT RENTAL 2, , TOTAL CONTRACTS 12, , , OTHER DUES/LICENSES TOTAL OTHER CAPITAL OUTLAY EQUIPMENT 6, , , TOTAL CAPITAL OUTLAY 6, , , TOTAL P WORKS - OPERATIONS 216,950 12, , , ,

9 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - PARKS % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - TEMPORARY 37, , WORKERS' COMPENSATION 1, MEDICARE TOTAL PERSONNEL SERVICES 39, , MATERIALS & SUPPLIES EQUIPMENT MAINTENANCE 3, , , TOTAL MATERIALS & SUPPLIES 3, , , CONTRACTS UTILITIES, ELECTRIC 2, , UTILITIES, WATER 10, , , TOTAL CONTRACTS 12, , , OTHER FOUNDERS DAY 30,000 12, , , SERVICE TREE PROGRAM 3,000 2, , KEEP LUCAS BEAUTIFUL 3, , COUNTRY CHRISTMAS EVENT 10, , ( 38.42) TOTAL OTHER 46,500 15, , , CAPITAL OUTLAY PARK IMPROVEMENTS 95, , TOTAL CAPITAL OUTLAY 95, , TOTAL PARKS 195,790 15, , ,

10 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - CMNTY.DEV/FACILITY MAINT % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - EXEMPT 45,853 3, , , SALARIES - NON-EXEMPT 202,488 15, , , OVERTIME 5,600 1, , , WORKER'S COMPENSATION 2, , LONGEVITY PAY 1, TMRS 34,882 2, , , GROUP INSURANCE 43,740 3, , , MEDICARE 3, , , LT DISABILITY 1, TOTAL PERSONNEL SERVICES 340,758 27, , , MATERIALS & SUPPLIES OFFICE SUPPLIES 5, , , SUBSCRIPTIONS FOOD/BEVERAGE WEARING APPAREL 2, , FUEL & LUBRICANTS 4, , , COMPUTER SUPPLIES VEHICLE MAINTENANCE 4, , TOTAL MATERIALS & SUPPLIES 18, , , CONTRACTS SOFTWARE SUPPORT/MAINT. 1,650 1, , TRAINING & TRAVEL 11,766 1, , , PROFESSIONAL SERVICES 35, , , , MAINTENANCE AGREEMENTS CELL PHONE 3, , , TOTAL CONTRACTS 52,316 3, , , , OTHER DUES/LICENSES 2, , SOFTWARE,BOOKS & CD'S 1, , STORM WATER MGMT EXPENS 6, , , TOTAL OTHER 10, , , CAPITAL OUTLAY VEHICLES 36, , , TOTAL CAPITAL OUTLAY 36, , , TOTAL CMNTY.DEV/FACILITY MAINT 458,398 31, , , ,

11 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - FIRE % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES-EXEMPT 172,165 12, , , SALARIES - NON EXEMPT 747,603 57, , , CERTIFICATION PAY 9, , , SALARY - OVERTIME 93,847 2, , , WORKERS' COMPENSATION 49, , , LONGEVITY PAY 2, , TMRS 138,908 9, , , GROUP INSURANCE 155,520 12, , , MEDICARE 14,708 1, , , OTHER RETIREMENT 51, , , LT DISABILITY 3, , , TOTAL PERSONNEL SERVICES 1,438,895 97, , , MATERIALS & SUPPLIES OFFICE SUPPLIES 2, , POSTAGE SUBSCRIPTIONS FOOD/BEVERAGE 4, , ( 0.01) 1, WEARING APPAREL 10, , , FUEL & LUBRICANTS 15,000 1, , , FUEL - PROPANE 1, , MINOR APPARATUS 11, , , PROTECTIVE CLOTHING 30, , , COMPUTER SUPPLIES MEDICAL & SURGICAL SUPP 23,700 3, , , SUPPLIES 3, , , PREVENTION ACTIVITIES 3, , MAINTENANCE & PARTS-FAC 7, , , MAINTENANCE & PARTS-AUT 50, , , , EQUIPMENT MAINTENANCE 6, , , TOTAL MATERIALS & SUPPLIES 172,137 6, , , , CONTRACTS FIRE DEPT VOL. REIMBURS 127,100 6, , , TELEPHONE 4, , INTERNET 6, , , TRAVEL/PROFESSIONAL DEV 29,557 2, , , PROFESSIONAL SERVICES 117,277 9, , , , SCBA 18, , , PARAMEDIC SCHOOL 9, , MAINTENANCE AGREEMENTS 9, , , DISPATCH 42, , , CELL PHONE 8, , , GENERAL LIABILITY PREMI 18, , , UTILITIES, ELECTRIC 27,000 1, , , UTILITIES, WATER 4, , , PAGER SERVICE

12 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - FIRE % OF YEAR COMPLETED: EQUIPMENT RENTAL EMS/EQP NOTE PAY INTERE 3, , ( 4.64) EMS AMB NP GOVT CAP PRI 59, , TOTAL CONTRACTS 485,113 22, , , , OTHER APPRECIATION & AWARDS 2, , DUES/LICENSES 5, , , EMERGENCY MANAGEMENT SE 7, , REHAB TRAINING & EQUIPM 2, , SOFTWARE, BOOKS & CD'S 1, , HARDWARE & TELECOM 1, , TOTAL OTHER 22, , , CAPITAL OUTLAY EQUIPMENT 114, , , FIRE DEPARTMENT VEHICLE 738, , , HARDWARE AND TELECOMMUN 92, , , TOTAL CAPITAL OUTLAY 945, , , TOTAL FIRE 3,063, , ,953, , ,067,

13 :55 AM CITY OF LUCAS PAGE: GENERAL FUND DEPARTMENT - NON-DEPART. EXPENDITURES % OF YEAR COMPLETED: PERSONNEL SERVICES PERFORMANCE/INCENTIVE P 28, , TOTAL PERSONNEL SERVICES 28, , MATERIALS & SUPPLIES CLEANING SUPPLIES 1, FACILITY MAINTENANCE 21,300 2, , , TOTAL MATERIALS & SUPPLIES 22,800 2, , , CONTRACTS TELEPHONE 11, , , SOFTWARE SUPPORT/MAINT 72,295 6, , , SOFTWARE MAINTENANCE 18,520 1, , , CLEANING & PEST CONTROL 17, , , , PROFESSIONAL SERVICES 2, , ATTORNEY FEES/CONSULTIN 75,000 4, , , POLICE PROTECTION 300,000 70, , , , UTILITIES, ELECTRICAL 8, , , UTILITIES, WATER ANIMAL CONTROL & SHELTE 35,000 8, , , , TOTAL CONTRACTS 540,515 91, , , , OTHER SOFTWARE 8, , , HARDWARE AND TELECOMMUN 6, , TOTAL OTHER 14, , , CAPITAL OUTLAY TOTAL NON-DEPART. EXPENDITURES 606,419 94, , , , TOTAL EXPENDITURES 6,650, , ,913, , ,303, REVENUE OVER/(UNDER) EXPENDITURES 319,058 ( 149,693.26) 297, ( 433,382.83) 455,

14 :55 AM CITY OF LUCAS PAGE: LUCAS FIRE DISTRICT FINANCIAL SUMMARY % OF YEAR COMPLETED: BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY OTHER TAXES 317,000 26, , , TOTAL REVENUES 317,000 26, , , EXPENDITURE SUMMARY FIRE DISTRICT 315, , TOTAL EXPENDITURES 315, , REVENUE OVER/(UNDER) EXPENDITURES 2,000 26, , ( 194,349.25)9,817.46

15 :55 AM CITY OF LUCAS PAGE: LUCAS FIRE DISTRICT % OF YEAR COMPLETED: REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET OTHER TAXES SALES TAX - FIRE DISTRICT 317,000 26, , , TOTAL OTHER TAXES 317,000 26, , , TOTAL REVENUE 317,000 26, , ,

16 :55 AM CITY OF LUCAS PAGE: LUCAS FIRE DISTRICT DEPARTMENT - FIRE DISTRICT % OF YEAR COMPLETED: NON DEPARTMENTAL EXPENSE SERVICE CONTRACT - TRSF 315, , TOTAL NON DEPARTMENTAL EXPENSE 315, , TOTAL FIRE DISTRICT 315, , TOTAL EXPENDITURES 315, , REVENUE OVER/(UNDER) EXPENDITURES 2,000 26, , ( 194,349.25)9,817.46

17 :55 AM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY FEES & SERVICE CHARGES 101, , MISCELLANEOUS REVENUE 70,920 9, , , TOTAL REVENUES 172,429 9, , , EXPENDITURE SUMMARY P WORKS - OPERATIONS 13,166, , ,683, ,223, ,259, TOTAL EXPENDITURES 13,166, , ,683, ,223, ,259, REVENUE OVER/(UNDER) EXPENDITURES ( 12,994,388)( 209,814.05)( 1,527,963.63)( 1,223,916.89)( 10,242,507.42) 21.18

18 :55 AM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND % OF YEAR COMPLETED: REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET FEES & SERVICE CHARGES INTERGOVERNMENTAL REVENUE 101, , TOTAL FEES & SERVICE CHARGES 101, , INTERGOVERNMENTAL MISCELLANEOUS REVENUE INTEREST INCOME 70,920 9, , , TOTAL MISCELLANEOUS REVENUE 70,920 9, , , TOTAL REVENUE 172,429 9, , ,

19 :55 AM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND DEPARTMENT - P WORKS - OPERATIONS % OF YEAR COMPLETED: CAPITAL OUTLAY W LUCAS/CC RD INTERSECT 2, , C CLUB RD/W LUCAS INTER 79, , W LUCAS/CC RD TO ANGEL 930, , , WATER METER REPLACEMENT 250, , , PARKER R 12" WL PHASE 1 214, , , , PARKER RD 12 INCH PHASE 365,452 2, , , , ELEVATED WATER TOWER 2,923, , , ,777, PARKER RD W LINE PHASE 165, , , WINNINGKOFF REVERSE CUR 1,013, , , , , STINSON RD W LUCAS RD I 505,325 4, , , , C CLUB RD/ESTATES PKY I 350,000 3, , , , WINNINGK RD/MIDDLE SECT 1,400,000 26, , , ,184, STINSON RD SOUTHERN SEC 2,267,000 52, , , ,002, B JHUNE RD MIDDLE/EAST 2,700, , , ,584, TOTAL CAPITAL OUTLAY 13,166, , ,683, ,223, ,259, TOTAL P WORKS - OPERATIONS 13,166, , ,683, ,223, ,259,

20 :55 AM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND DEPARTMENT - DEBT SERVICES % OF YEAR COMPLETED: DEBT SERVICE

21 :55 AM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND DEPARTMENT - NON-DEPART. EXPENDITURES % OF YEAR COMPLETED: NON DEPARTMENTAL EXPENSE TOTAL EXPENDITURES 13,166, , ,683, ,223, ,259, REVENUE OVER/(UNDER) EXPENDITURES ( 12,994,388)( 209,814.05)( 1,527,963.63)( 1,223,916.89)( 10,242,507.42) 21.18

22 :55 AM CITY OF LUCAS PAGE: WATER FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY FEES & SERVICE CHARGES 4,378, , ,296, ,082, IMPACT FEES 225, , MISCELLANEOUS REVENUE 205,115 7, , , TOTAL REVENUES 4,808, , ,341, ,467, EXPENDITURE SUMMARY WATER - OPERATIONS 3,689, , ,877, ,093, , WATER - ENGINEERING 142,306 8, , , DEBT SERVICES 650, , , TOTAL EXPENDITURES 4,482, , ,472, ,093, , REVENUE OVER/(UNDER) EXPENDITURES 326,209 55, ( 131,339.52)( 1,093,536.74) 1,551,

23 :55 AM CITY OF LUCAS PAGE: WATER FUND % OF YEAR COMPLETED: REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET FEES & SERVICE CHARGES WATER REVENUE 3,478, , ,768, ,709, WATER TAPS & BORES 10, , PENALTY & INTEREST-CUST ACC 35,000 2, , , WATER METER 200,000 18, , , WATER METER REPAIRS 7,000 1, , ( ) WASTEWATER FEES 42,000 3, , , WATER - REREADS/CHARTING TRASH SERVICE 599,609 51, , , FH METER RENTAL INCOME 6, , , TOTAL FEES & SERVICE CHARGES 4,378, , ,296, ,082, IMPACT FEES IMPACT FEE REVENUE 225, , TOTAL IMPACT FEES 225, , REVENUE/CONTRIBUTIONS INTERGOVERNMENTAL MISCELLANEOUS REVENUE INTEREST INCOME 58,500 7, , , RETURN CHECK CHARGE ( ) NTMWD REFUND 30, , TRANSFER IN 116, , TOTAL MISCELLANEOUS REVENUE 205,115 7, , , TOTAL REVENUE 4,808, , ,341, ,467,

24 :55 AM CITY OF LUCAS PAGE: WATER FUND DEPARTMENT - WATER - OPERATIONS % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - EXEMPT 161,929 12, , , SALARIES - NON-EXEMPT 242,006 16, , , CERTIFICATION PAY 6, , , PERFORMANCE/INCENTIVE P 4, , OVERTIME 25,863 1, , , WORKERS' COMPENSATION 9, , LONGEVITY PAY 2, , TMRS 59,572 4, , , GROUP INSURANCE 72,900 3, , , MEDICARE 6, , , LT DISABILITY 1, CAR ALLOWANCE 2, , , TOTAL PERSONNEL SERVICES 595,016 39, , , MATERIALS & SUPPLIES OFFICE SUPPLIES POSTAGE 2, , FOOD/BEVERAGE FUEL & LUBRICANTS 12, , , PROTEC CLOTHING/UNIFORM 6, , , COMPUTER SUPPLIES MEDICAL & SURGICAL SUPP CHEMICALS 1, SAND, CLAY AND LOAM 1, , ASPHALT/CONCRETE 3, , REPAIRS & MAINT. EQUIPM 2, , MAINTENANCE & PARTS-FAC 3, , , VEHICLE & EQUIP MAINT. 4, , , MAINTENANCE & PARTS-UTI 256,014 11, , , , TRASH SERVICE 526,634 45, , , ( ) TOTAL MATERIALS & SUPPLIES 819,518 57, , , , CONTRACTS AUDITING & ACCOUNTING 12, , , , TELEPHONE 5, , , UB PROCESSING 23,500 3, , , SOFTWARE SUPPORT/MAINT 25,050 10, , , TRAVEL/PROFESSIONAL DEV 9,801 1, , , PROFESSIONAL SERVICES 45, , , , MAINTENANCE AGREEMENTS 5, , , WATER-NTMWD 1,778, , ,037, , WASTEWATER-NTMWD 42,000 3, , , , CELL PHONE 5, , , GENERAL LIABILITY PREMI 20, , , UTILITIES, ELECTRICAL 70,000 4, , , UTILITIES, WATER EQUIPMENT RENTAL 2, , TOTAL CONTRACTS 2,045, , ,158, , ,

25 :55 AM CITY OF LUCAS PAGE: WATER FUND DEPARTMENT - WATER - OPERATIONS % OF YEAR COMPLETED: OTHER 8 NOT USED NON DEPARTMENTAL EXPENSE PILOT - TRANSFER OUT 211, , TOTAL NON DEPARTMENTAL EXPENSE 211, , COMPENSATED ABSENCE AMORTIZATION/GAIN-LOSS CAPITAL OUTLAY EQUIPMENT -WATER 18, , TOTAL CAPITAL OUTLAY 18, , TOTAL WATER - OPERATIONS 3,689, , ,877, ,093, ,

26 :55 AM CITY OF LUCAS PAGE: WATER FUND DEPARTMENT - WATER - ENGINEERING % OF YEAR COMPLETED: PERSONNEL SERVICES SALARIES - EXEMPT 80,382 6, , , WORKERS' COMPENSATION LONGEVITY PAY TMRS 11, , , GROUP INSURANCE 9, , , MEDICARE 1, LT DISABILITY TOTAL PERSONNEL SERVICES 103,060 7, , , MATERIALS & SUPPLIES OFFICE SUPPLIES FOOD/BEVERAGE MINOR APARATUS PROTECTIVE CLOTHING/UNI 1, , COMPUTER SUPPLIES TOTAL MATERIALS & SUPPLIES 2, , CONTRACTS SOFTWARE SUPPORT/MAINT TRAVEL & TRAINING 1, , PROFESSIONAL SERVICES 31, , CELL PHONE 1, TOTAL CONTRACTS 35, , , OTHER IMPLEMENTS & APPARATUS DUES/LICENSES 1, , TOTAL OTHER 1, , TOTAL WATER - ENGINEERING 142,306 8, , ,

27 :55 AM CITY OF LUCAS PAGE: WATER FUND DEPARTMENT - DEBT SERVICES % OF YEAR COMPLETED: DEBT SERVICE CERT OF OBLIG-PRIN 120, , CERT OF OBLIG-INTE 49, , , GO REFUNDING - PRI 100, , GO REFUNDING - IN 17, , , CERT OF OBLIG - PR 95, , CERT OF OBLIG - IN 63, , , CERTIF OF OBLIG PR 110, , CERTIF OF OBLIG IN 93, , , BOND SALE EXPENSES TOTAL DEBT SERVICE 650, , , TOTAL DEBT SERVICES 650, , ,

28 :55 AM CITY OF LUCAS PAGE: WATER FUND DEPARTMENT - NON-DEPART. EXPENDITURES % OF YEAR COMPLETED: BAD DEBT TOTAL EXPENDITURES 4,482, , ,472, ,093, , REVENUE OVER/(UNDER) EXPENDITURES 326,209 55, ( 131,339.52)( 1,093,536.74) 1,551,

29 :55 AM CITY OF LUCAS PAGE: DEBT SERVICES FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 1,270,422 11, ,290, ( 19,906.12) MISCELLANEOUS REVENUE 11,756 1, , , TOTAL REVENUES 1,282,178 13, ,299, ( 17,180.43) EXPENDITURE SUMMARY DEBT SERVICES 1,197, ,010, , TOTAL EXPENDITURES 1,197, ,010, , REVENUE OVER/(UNDER) EXPENDITURES 85,006 13, , ( 203,521.18)

30 :55 AM CITY OF LUCAS PAGE: DEBT SERVICES FUND % OF YEAR COMPLETED: REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET PROPERTY TAXES PROPERTY TAXES 1,248,301 10, ,281, ( 33,270.51) PROPERTY TAXES-DELINQUENT 17,000 ( 69.10) 4, , PROPERTY TAXES-P&I 5, , , TOTAL PROPERTY TAXES 1,270,422 11, ,290, ( 19,906.12) MISCELLANEOUS REVENUE INTEREST INCOME 11,756 1, , , TOTAL MISCELLANEOUS REVENUE 11,756 1, , , TOTAL REVENUE 1,282,178 13, ,299, ( 17,180.43)

31 :55 AM CITY OF LUCAS PAGE: DEBT SERVICES FUND DEPARTMENT - DEBT SERVICES % OF YEAR COMPLETED: DEBT SERVICE CERT OF OBLG-PRINC 90, , CERT OF OBLIG-INTE 38, , , GO REFUNDING - PRI 205, , GO REFUNDING - INT 38, , , CERT OF OBLIG - PR 150, , CERT OF OBLIG - IN 99, , , CERT OF OBLIG - PR 115, , CERT OF OBLIG - IN 48, , , CERTIF OBLIG PRINC 225, , CERT OF OBLIG INTE 186, , , BOND SALE EXPENSES TOTAL DEBT SERVICE 1,197, ,010, , TOTAL DEBT SERVICES 1,197, ,010, , TOTAL EXPENDITURES 1,197, ,010, , REVENUE OVER/(UNDER) EXPENDITURES 85,006 13, , ( 203,521.18)