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

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1 :36 PM CITY OF LUCAS PAGE: GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15, ,278, , OTHER TAXES 1,287,000 85, ,071, , FINES & FORFEITURES 2, , LICENSES & PERMITS 596,490 63, , , FEES & SERVICE CHARGES 78,450 1, , ( 1,318.76) IMPACT FEES 180, , REVENUE/CONTRIBUTIONS 430,614 8, , , MISCELLANEOUS REVENUE 814,224 26, , , TOTAL REVENUES 5,671, , ,553, ,118, EXPENDITURE SUMMARY CITY COUNCIL 18, , , CITY SECRETARY 153,633 17, , , ADMINISTRATION 536,486 41, , , , P WORKS - ENGINEERING 1,090,183 21, , , , P WORKS - OPERATIONS 216,582 16, , , , PARKS 96,255 9, , , CMNTY.DEV/FACILITY MAINT 389,965 35, , , FIRE 2,177, , ,421, , , NON-DEPART. EXPENDITURES 488,076 20, , , , TOTAL EXPENDITURES 5,167, , ,802, , ,079, REVENUE OVER/(UNDER) EXPENDITURES 504,232 ( 114,351.00) 1,750, ( 285,330.48)( 961,105.54)

2 :36 PM CITY OF LUCAS PAGE: GENERAL FUND REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET PROPERTY TAXES PROPERTY TAXES 2,239,538 14, ,225, , PROPERTY TAXES-DELINQUENT 27, , ( 6,740.15) PROPERTY TAXES-P&I 15,000 1, , ( 3,799.72) TOTAL PROPERTY TAXES 2,281,538 15, ,278, , OTHER TAXES SALES TAX 650,000 56, , , SALES TAX REV - STREETS 325,000 28, , , FRANCHISE-ELECTRICAL 232, , , FRANCHISE-TELEPHONE 7, , FRANCHISE-CABLE TELEVISION 48, , , FRANCHISE-GAS 21, , ( ) FRANCHISE CABLE - PEG FEES 3, , , ROW ACCESS FEE , ( 4,151.70) 0.00 TOTAL OTHER TAXES 1,287,000 85, ,071, , FINES & FORFEITURES COURT TECHNOLOGY FUND COURT SECURITY FUND COURT COST-CITY ( 3.00) FINES 2, , COURT COST-STATE STATE JURY FEE JUDICIAL FEES-STATE JUDICIAL FEES-CITY INDIGENT DEFENSE FEE TOTAL FINES & FORFEITURES 2, , LICENSES & PERMITS CONTRACTOR REGISTRATION 14,000 2, , ( 3,912.30) ZONING REQUEST 1,200 ( ) SPECIFIC USE PERMITS , ( ) VARIANCE REQUEST PERMITS-RESIDENTIAL 420,000 41, , , BUILDING PERMITS-ACCESSORY 20,000 1, , , BUILDING PERMITS-SFR 6, , PERMITS-COMMERCIAL 18, , ( 19,804.00) ELECTRICAL PERMITS 1, , ( ) PLUMBING PERMITS 4, , HEATING & A/C PERMITS 1, , ( ) FENCE PERMITS 4,000 1, , ( 50.00) SWIMMING POOL PERMITS 22,000 3, , ( ) WEIGHT LIMIT PERMITS 62,000 9, , , ROOF PERMITS , ( 3,840.00) SPRINKLER SYST PERMITS 6, , , DRIVEWAY PERMIT , ( ) SIGN PERMIT 2, ,

3 :36 PM CITY OF LUCAS PAGE: GENERAL FUND REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET STORM WATER MGMT PERMIT 4, , SOLICITATION PERMIT ( 70.00) HEALTH SERVICES PERMITS 6, , , MISC LICENSES & PERMITS ( ) TOTAL LICENSES & PERMITS 596,490 63, , , FEES & SERVICE CHARGES PLAT & REPLAT FEES 15, , , FINES-RE-INSPEC/NO PRMT/NO 8, , , FEES-PLAN REVIEW 7,200 1, , , PUBLIC IMPROVEMENT/INSPEC 3 48, , ( 14,980.76) MISCELLENOUS FEES & CHARGES TOTAL FEES & SERVICE CHARGES 78,450 1, , ( 1,318.76) IMPACT FEES IMPACT FEE REVENUE 180, , TOTAL IMPACT FEES 180, , REVENUE/CONTRIBUTIONS FIRE SPRINKLER PERMIT 30,000 2, , , COUNTY FIRE DISTRICT 41, , ( ) FIRE DEPT SVC AGREEMENTS 268, , AMBULANCE SERVICES 83,000 5, , , LISD EMS SERVICES 8, , , TOTAL REVENUE/CONTRIBUTIONS 430,614 8, , , INTERGOVERNMENTAL MISCELLANEOUS REVENUE INTEREST INCOME 15,000 3, , ( 8,407.61) INSURANCE PROCEEDS , ( 9,234.87) CHILD SAFETY INCOME 6, , CREDIT CARD FEE 3, , ( 1,092.46) RENTAL INCOME 83,400 6, , , PARK DEDICATION FEES 100, , , FACILITY RENTAL ( ) FACILITY D. 0 ( ) GRANT REVENUES 46,990 5, , , CITY EVENT DONATIONS 1, , STREET ASSESS BROCKDALE CAP 25,000 11, , ( 21,200.00) SALE OF ASSETS 1, , REIMBURSEMENTS , ( ) MISCELLANEOUS 4, , ( ) PILOT TRANSFER IN 211, , FIRE DISTRICT - TRANSFER I 315, , TOTAL MISCELLANEOUS REVENUE 814,224 26, , , TOTAL REVENUE 5,671, , ,553, ,118,

4 :36 PM CITY OF LUCAS PAGE: GENERAL FUND CITY COUNCIL ============ PERSONNEL SERVICES WORKERS' COMPENSATION MEDICARE UNEMPLOYMENT ( 55.16) 0.00 TOTAL PERSONNEL SERVICES ( 3.04) MATERIALS & SUPPLIES FOOD/BEVERAGE 1, , LOGO/UNIFORMS AUDIO/VISUAL DEVICES TOTAL MATERIALS & SUPPLIES 3, , CONTRACTS TRAVEL/PROFESSIONAL DEV 2, , TOTAL CONTRACTS 2, , OTHER APPRECIATION & AWARDS 2, , SOFTWARE, BOOKS & CD'S CITY COUNCIL FEES 9, , , TOTAL OTHER 12, , , TOTAL CITY COUNCIL 18, , , CITY SECRETARY ============== PERSONNEL SERVICES SALARIES - EXEMPT 74,215 8, , , WORKER'S COMPENSATION LONGEVITY PAY TMRS 10, , , GROUP INSURANCE 8, , , MEDICARE 1, LT DISABILITY TELEPHONE ALLOWANCE TOTAL PERSONNEL SERVICES 95,308 9, , , MATERIALS & SUPPLIES OFFICE SUPPLIES 1, FOOD/BEVERAGE COMPUTER SUPPLIES PRINTING & COPYING 12, , , RECORDS MANAGEMENT 6,480 3, , , TOTAL MATERIALS & SUPPLIES 20,980 4, , ,

5 :36 PM CITY OF LUCAS PAGE: GENERAL FUND CONTRACTS ADVERTISING 14,300 3, , , TRAVEL/PROFESSIONAL DEV 1, PROFESSIONAL SERVICES 8, , , FILING FEES 2, , TOTAL CONTRACTS 25,720 3, , , OTHER DUES/LICENSES ( 35.00) ELECTIONS 11, , , SOFTWARE,BOOKS & CD'S TOTAL OTHER 11, , , TOTAL CITY SECRETARY 153,633 17, , , ADMINISTRATION ============== PERSONNEL SERVICES SALARIES - EXEMPT 152,158 13, , , SALARIES - NON-EXEMPT 149,273 17, , , SALARIES - PERM PART - 0 3, , ( 3,360.00) OVERTIME 1, , WORKERS' COMPENSATION LONGEVITY PAY 1, , TMRS 43,635 2, , , GROUP INSURANCE 43,020 1, , , MEDICARE 4, , , LT DISABILITY 1, UNEMPLOYMENT TELEPHONE ALLOWANCE 1, , CAR ALLOWANCE 2, , TOTAL PERSONNEL SERVICES 402,454 38, , , MATERIALS & SUPPLIES OFFICE SUPPLIES 6, , , POSTAGE 1, , SUBSCRIPTIONS FOOD/BEVERAGE 2, , WEARING APPAREL COMPUTER SUPPLIES TOTAL MATERIALS & SUPPLIES 11, , , CONTRACTS AUDITING & ACCOUNTING 12, , , , SOFTWARE SUPPORT/MAINT 12, , , TRAVEL/PROFESSIONAL DEV 11, , , PROFESSIONAL SERVICES 3, ,

6 :36 PM CITY OF LUCAS PAGE: GENERAL FUND MAINTENANCE AGREEMENTS 6,400 1, , , COLLIN COUNTY TAX ASSES 2, , COLLIN COUNTY APPRSL DI 20, , , STATE COMPTROLLER (CT F CONTRACTS, OTHER 6, , , INMATE BOARDING GENERAL LIABILITY PREMI 30, , , TOTAL CONTRACTS 106,272 1, , , , OTHER FURNITURE & FIXTURES 2, , APPRECIATION & AWARDS 3, , , DUES/LICENSES 4, , EMPLOYMENT SCREENING 2, , CHILD SAFETY EXPENSE CREDIT CARD FEES 2, , ( ) TOTAL OTHER 16, , , DEBT SERVICE TOTAL ADMINISTRATION 536,486 41, , , , P WORKS - ENGINEERING ===================== PERSONNEL SERVICES SALARIES - EXEMPT 79,977 8, , , SALARIES - TEMPORARY 7, , WORKERS' COMPENSATION LONGEVITY TMRS 11, , , GROUP INSURANCE 8, , , MEDICARE 1, LT DISABILITY TOTAL PERSONNEL SERVICES 109,023 10, , , MATERIALS & SUPPLIES OFFICE SUPPLIES FOOD/BEVERAGE MINOR APPARATUS PROTECTIVE CLOTHING/UNI 1, COMPUTER SUPPLIES ( ) TOTAL MATERIALS & SUPPLIES 2, , , CONTRACTS TRAINING/TRAVEL 4, , PROFESSIONAL SERVICES 40, , , CONTRACTS 75,542 6, , , ( 7,420.10) CELL PHONE 1,

7 :36 PM CITY OF LUCAS PAGE: GENERAL FUND STREET LIGHTING 15, , , TOTAL CONTRACTS 136,182 7, , , , OTHER FURNITURE & FIXTURES IMPLEMENTS & APPARATUS DUES/LICENSES 1, , SOFTWARE 1, , HARDWARE 3,000 2, , TOTAL OTHER 7,500 2, , , CAPITAL OUTLAY IMPROVEMENTS ROADS 752, , , , EQUIPMENT 50, , SIGNS & MARKINGS 24, , , , HARDWARE & TELECOMMUN 8, , , TOTAL CAPITAL OUTLAY 835, , , , TOTAL P WORKS - ENGINEERING 1,090,183 21, , , , P WORKS - OPERATIONS ==================== PERSONNEL SERVICES SALARIES - NON-EXEMPT 67,631 7, , , OVERTIME 2, , WORKERS' COMPENSATION 2, , LONGEVITY TMRS 11, , , GROUP INSURANCE 17, , , MEDICARE 1, LT DISABILITY TOTAL PERSONNEL SERVICES 102,977 9, , , MATERIALS & SUPPLIES OFFICE SUPPLIES FOOD/BEVERAGE FUEL & LUBRICANTS 9, , , MINOR APPARATUS 5, , , PROTEC CLOTHING/UNIFORM 6, , , COMPUTER SUPPLIES MEDICAL & SURGICAL SUPP CLEANING SUPPLIES 1, SAND, CLAY, AND LOAM 1, , ASPHALT/CONC/BASE/CULVE 20,000 2, , , MAINTENANCE & PARTS-FAC 24, , , , MAINTENANCE & PARTS-AUT 4, , , EQUIPMENT MAINTENANCE 7,600 2, , WASTE DISPOSAL 1,

8 :36 PM CITY OF LUCAS PAGE: GENERAL FUND MAINTENANCE & PARTS-MIS 2, , , TOTAL MATERIALS & SUPPLIES 83,915 7, , , , CONTRACTS TRAVEL/PROFESSIONAL DEV 5, , , PROFESSIONAL SERVICES 5, , CELL PHONE 3, , , UTILITIES, ELECTRIC 3, , EQUIPMENT RENTAL 5, , TOTAL CONTRACTS 22, , , OTHER DUES/LICENSES 1, , TOTAL OTHER 1, , CAPITAL OUTLAY EQUIPMENT 6, , TOTAL CAPITAL OUTLAY 6, , TOTAL P WORKS - OPERATIONS 216,582 16, , , , PARKS ===== PERSONNEL SERVICES SALARIES - TEMPORARY 33,280 6, , , WORKERS' COMPENSATION MEDICARE TOTAL PERSONNEL SERVICES 34,755 6, , , MATERIALS & SUPPLIES EQUIPMENT MAINTENANCE 3,000 2, , TOTAL MATERIALS & SUPPLIES 3,000 2, , CONTRACTS UTILITIES, ELECTRIC 2, , UTILITIES, WATER 10, , , TOTAL CONTRACTS 12, , , OTHER PARK IMPROVEMENTS 2, , FOUNDERS DAY 30, , , SERVICE TREE PROGRAM 3, , , KEEP LUCAS BEAUTIFUL 7, , , COUNTRY CHRISTMAS EVENT 3, , TOTAL OTHER 46, , ,

9 :36 PM CITY OF LUCAS PAGE: GENERAL FUND CAPITAL OUTLAY TOTAL PARKS 96,255 9, , , CMNTY.DEV/FACILITY MAINT ======================== PERSONNEL SERVICES SALARIES - EXEMPT 44,952 5, , , SALARIES - NON-EXEMPT 199,809 22, , , OVERTIME 5,000 1, , WORKER'S COMPENSATION 1, , LONGEVITY PAY TMRS 34,438 2, , , GROUP INSURANCE 38,718 1, , , MEDICARE 3, , , LT DISABILITY 1, TOTAL PERSONNEL SERVICES 330,009 34, , , 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, , TRAINING & TRAVEL 11, , , PROFESSIONAL SERVICES 16, , , MAINTENANCE AGREEMENTS CELL PHONE 3, , , TOTAL CONTRACTS 33,266 1, , , OTHER DUES/LICENSES 2, , SOFTWARE,BOOKS & CD'S 1, , STORM WATER MGMT EXPENS 4, , , TOTAL OTHER 8, , , TOTAL CMNTY.DEV/FACILITY MAINT 389,965 35, , ,

10 :36 PM CITY OF LUCAS PAGE: GENERAL FUND FIRE ==== PERSONNEL SERVICES SALARIES-EXEMPT 167,664 18, , , SALARIES - NON EXEMPT 526,317 59, , , CERTIFICATION PAY 5, , , SALARY - OVERTIME 88,666 6, , , WORKERS' COMPENSATION 41, , LONGEVITY PAY 1, , TMRS 107,080 7, , , GROUP INSURANCE 103,248 4, , , AD&D INSURANCE 5, , MEDICARE 12,196 1, , , OTHER RETIREMENT 51,120 5, , , LT DISABILITY 3, , , TOTAL PERSONNEL SERVICES 1,112, , , , MATERIALS & SUPPLIES OFFICE SUPPLIES 3, , POSTAGE SUBSCRIPTIONS FOOD/BEVERAGE 4, , WEARING APPAREL 12,115 2, , , FUEL & LUBRICANTS 13,740 1, , , FUEL - PROPANE 1, MINOR APPARATUS 10, , , PROTECTIVE CLOTHING 32, , , COMPUTER SUPPLIES MEDICAL & SURGICAL SUPP 23,000 2, , , SUPPLIES 3, , PREVENTION ACTIVITIES 3, , MAINTENANCE & PARTS-FAC 45,600 1, , , MAINTENANCE & PARTS-AUT 22,907 8, , , , EQUIPMENT MAINTENANCE 6,520 1, , , TOTAL MATERIALS & SUPPLIES 183,896 19, , , , CONTRACTS FIRE DEPT VOL. REIMBURS 133,100 7, , , TELEPHONE 1, , INTERNET 6, , , TRAVEL/PROFESSIONAL DEV 42,735 4, , , , PROFESSIONAL SERVICES 132,473 8, , , , SCBA 18,200 1, , , PARAMEDIC SCHOOL 10, , MAINTENANCE AGREEMENTS 7, , , , DISPATCH 37, , CELL PHONE 7, , , GENERAL LIABILITY PREMI 18, , ,

11 :36 PM CITY OF LUCAS PAGE: GENERAL FUND UTILITIES, ELECTRIC 27,000 1, , , UTILITIES, WATER 4, , , PAGER SERVICE EQUIPMENT RENTAL EMS/EQP NOTE PAY INTERE 5, , EMS AMB NP GOVT CAP PRI 57, , ( 0.08) TOTAL CONTRACTS 510,707 24, , , , OTHER FURNITURE & FIXTURES 1, , APPRECIATION & AWARDS 3, , , DUES/LICENSES 5, , , EMERGENCY MANAGEMENT SE 7, , , REHAB TRAINING & EQUIPM 3, , SOFTWARE, BOOKS & CD'S 1, , HARDWARE & TELECOM 4, , , MISCELLANEOUS TOTAL OTHER 29,095 1, , , CAPITAL OUTLAY EQUIPMENT 205, , , , VEHICLES 130, , , HARDWARE AND TELECOMMUN 6, , , TOTAL CAPITAL OUTLAY 341, , , , TOTAL FIRE 2,177, , ,421, , , NON-DEPART. EXPENDITURES ======================== PERSONNEL SERVICES PERFORMANCE/INCENTIVE P 34, , , TOTAL PERSONNEL SERVICES 34, , , MATERIALS & SUPPLIES CLEANING SUPPLIES 1, FACILITY MAINTENANCE 32,500 2, , , TOTAL MATERIALS & SUPPLIES 34,000 2, , , CONTRACTS TELEPHONE 11, , , SOFTWARE SUPPORT/MAINT 72,288 6, , , , SOFTWARE MAINTENANCE 21,619 2, , , CLEANING & PEST CONTROL 17,200 1, , , , PROFESSIONAL SERVICES 2, , ATTORNEY FEES/CONSULTIN 75,000 5, , , CONTRACTS OTHER 30, , POLICE PROTECTION 110, , , , UTILITIES, ELECTRICAL 8, , ,

12 :36 PM CITY OF LUCAS PAGE: GENERAL FUND UTILITIES, WATER ANIMAL CONTROL & SHELTE 35, , , , TOTAL CONTRACTS 384,607 17, , , , OTHER SOFTWARE ( ) HARDWARE AND TELECOMMUN 5, , , TOTAL OTHER 5, , , CAPITAL OUTLAY BUILDING & IMPROVEMENT 30, , TOTAL CAPITAL OUTLAY 30, , TOTAL NON-DEPART. EXPENDITURES 488,076 20, , , , TOTAL EXPENDITURES 5,167, , ,802, , ,079, REVENUE OVER/(UNDER) EXPENDITURES 504,232 ( 114,351.00) 1,750, ( 285,330.48)( 961,105.54)

13 :36 PM CITY OF LUCAS PAGE: LUCAS FIRE DISTRICT FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY OTHER TAXES 317,000 25, , , TOTAL REVENUES 317,000 25, , , EXPENDITURE SUMMARY FIRE DISTRICT 315, , TOTAL EXPENDITURES 315, , REVENUE OVER/(UNDER) EXPENDITURES 2,000 25, , ( 235,042.13)1,852.11

14 :36 PM CITY OF LUCAS PAGE: LUCAS FIRE DISTRICT REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET OTHER TAXES SALES TAX - FIRE DISTRICT 317,000 25, , , TOTAL OTHER TAXES 317,000 25, , , TOTAL REVENUE 317,000 25, , ,

15 :36 PM CITY OF LUCAS PAGE: LUCAS FIRE DISTRICT FIRE DISTRICT ============= 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 25, , ( 235,042.13)1,852.11

16 :36 PM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY FEES & SERVICE CHARGES 112, , MISCELLANEOUS REVENUE 66, , , TOTAL REVENUES 179, , , EXPENDITURE SUMMARY P WORKS - OPERATIONS 5,904, , ,805, , ,285, TOTAL EXPENDITURES 5,904, , ,805, , ,285, REVENUE OVER/(UNDER) EXPENDITURES ( 5,725,599)( 391,303.92)( 1,801,985.02)( 813,836.70)( 3,109,777.28) 45.69

17 :36 PM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET FEES & SERVICE CHARGES INTERGOVERNMENTAL REVENUE 112, , TOTAL FEES & SERVICE CHARGES 112, , INTERGOVERNMENTAL MISCELLANEOUS REVENUE INTEREST INCOME 6, , , INSURANCE PROCEEDS 60, , TOTAL MISCELLANEOUS REVENUE 66, , , TOTAL REVENUE 179, , ,

18 :36 PM CITY OF LUCAS PAGE: CAPITAL IMPROVEMENTS FUND P WORKS - OPERATIONS ==================== CAPITAL OUTLAY C CLUB RD/W LUCAS INTER 79, , W LUCAS/CC RD TO ANGEL 1,423, , , ,393, TXDOT WHITE ROCK CREEK ( 6,223.20) , WATER METER REPLACEMENT 250,000 6, , , ABANDONED 8 INCH W LINE 34, , PARKER R 12" WL PHASE 1 289, , , , WHITE ROCK BRIDGE AD RO 11, , PARKER RD 12 INCH PHASE 33, , , DEAD END CONNECTIONS 400,000 59, , , ELEVATED WATER TOWER 185, , , PARKER RD W LINE PHASE 10, , WATER FUND PROJ RESERVE 130, , TRAIL HEAD PARK PROJECT 117, , , , B JHUNE BRIDGES/SAFETY 1,730,691 1, ,145, , , ROAD CAPACITY IMPROVEME 817,451 1, , , , STINSON RD W LUCAS RD I 91,130 22, , , ROW FM 1378/ , , , TOTAL CAPITAL OUTLAY 5,904, , ,805, , ,285, TOTAL P WORKS - OPERATIONS 5,904, , ,805, , ,285, NON-DEPART. EXPENDITURES ======================== NON DEPARTMENTAL EXPENSE TOTAL EXPENDITURES 5,904, , ,805, , ,285, REVENUE OVER/(UNDER) EXPENDITURES ( 5,725,599)( 391,303.92)( 1,801,985.02)( 813,836.70)( 3,109,777.28) 45.69

19 :36 PM CITY OF LUCAS PAGE: WATER FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY FEES & SERVICE CHARGES 3,967, , ,724, ,242, IMPACT FEES 225, , MISCELLANEOUS REVENUE 217,336 1, , , TOTAL REVENUES 4,409, , ,737, ,671, EXPENDITURE SUMMARY WATER - OPERATIONS 3,469, , ,191, , , WATER - ENGINEERING 181,547 10, , , , DEBT SERVICES 519,567 32, , , TOTAL EXPENDITURES 4,170, , ,752, , , REVENUE OVER/(UNDER) EXPENDITURES 238,971 88, ( 14,672.79)( 555,954.97) 809,

20 :36 PM CITY OF LUCAS PAGE: WATER FUND REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET FEES & SERVICE CHARGES WATER REVENUE 3,180, , ,148, ,031, WATER TAPS & BORES 10, , PENALTY & INTEREST-CUST ACC 35,000 3, , , WATER METER 200,000 12, , , WATER METER REPAIRS 6, , WASTEWATER FEES 73,000 3, , , WATER - REREADS/CHARTING TRASH SERVICE 456,000 38, , , FH METER RENTAL INCOME 6, , , MISC. FEE AND CHARGES TOTAL FEES & SERVICE CHARGES 3,967, , ,724, ,242, IMPACT FEES IMPACT FEE REVENUE 225, , TOTAL IMPACT FEES 225, , REVENUE/CONTRIBUTIONS MISCELLANEOUS REVENUE INTEREST INCOME 6,000 1, , ( 6,960.55) RETURN CHECK CHARGE ( ) NTMWD REFUND 30, , TRANSFER IN 181, , TOTAL MISCELLANEOUS REVENUE 217,336 1, , , TOTAL REVENUE 4,409, , ,737, ,671,

21 :36 PM CITY OF LUCAS PAGE: WATER FUND WATER - OPERATIONS ================== PERSONNEL SERVICES SALARIES - EXEMPT 158,096 18, , , SALARIES - NON-EXEMPT 222,439 26, , , CERTIFICATION PAY 6, , , PERFORMANCE/INCENTIVE P 5, , OVERTIME 25,113 1, , , WORKERS' COMPENSATION 6, , LONGEVITY PAY 1, , TMRS 56,605 4, , , GROUP INSURANCE 62,162 2, , , MEDICARE 5, , , LT DISABILITY 1, , CAR ALLOWANCE 2, , TOTAL PERSONNEL SERVICES 555,753 54, , , MATERIALS & SUPPLIES OFFICE SUPPLIES POSTAGE 2, , FOOD/BEVERAGE FUEL & LUBRICANTS 12,000 1, , , MINOR APPARATUS 7, , PROTEC CLOTHING/UNIFORM 6, , , COMPUTER SUPPLIES MEDICAL & SURGICAL SUPP CHEMICALS 11, , , MISCELLANEOUS 2, , SAND, CLAY AND LOAM 1, , ASPHALT/CONCRETE 3, , MAINTENANCE & PARTS-FAC 1, VEHICLE & EQUIP MAINT. 4, , , MAINTENANCE & PARTS-UTI 329,280 10, , , TRASH SERVICE 415,000 34, , , TOTAL MATERIALS & SUPPLIES 797,150 47, , , , CONTRACTS AUDITING & ACCOUNTING 12, , , , TELEPHONE 5, , , UB PROCESSING 23,500 1, , , SOFTWARE SUPPORT/MAINT 26, , , , TRAVEL/PROFESSIONAL DEV 4, , , PROFESSIONAL SERVICES 36,105 4, , , MAINTENANCE AGREEMENTS 6,400 1, , , WATER-NTMWD 1,621, , ,216, , WASTEWATER-NTMWD 58,800 3, , , , CELL PHONE 5, , ,

22 :36 PM CITY OF LUCAS PAGE: WATER FUND GENERAL LIABILITY PREMI 20, , , UTILITIES, ELECTRICAL 70,000 5, , , UTILITIES, WATER EQUIPMENT RENTAL 5, , TOTAL CONTRACTS 1,896, , ,393, , , OTHER DUES/LICENSES TOTAL OTHER NOT USED NON DEPARTMENTAL EXPENSE PILOT - TRANSFER OUT 211, , TOTAL NON DEPARTMENTAL EXPENSE 211, , COMPENSATED ABSENCE AMORTIZATION/GAIN-LOSS CAPITAL OUTLAY EQUIPMENT -WATER 8, , , TOTAL CAPITAL OUTLAY 8, , , TOTAL WATER - OPERATIONS 3,469, , ,191, , , WATER - ENGINEERING =================== PERSONNEL SERVICES SALARIES - EXEMPT 79,977 8, , , WORKERS' COMPENSATION LONGEVITY PAY TMRS 11, , , GROUP INSURANCE 8, , , MEDICARE 1, LT DISABILITY TOTAL PERSONNEL SERVICES 101,500 10, , , MATERIALS & SUPPLIES OFFICE SUPPLIES FOOD/BEVERAGE MINOR APARATUS PROTECTIVE CLOTHING/UNI 1, , COMPUTER SUPPLIES ( 27.79) TOTAL MATERIALS & SUPPLIES 2, ,

23 :36 PM CITY OF LUCAS PAGE: WATER FUND CONTRACTS SOFTWARE SUPPORT/MAINT 5, , TRAVEL & TRAINING 1, , PROFESSIONAL SERVICES 66, , , CELL PHONE 1, , TOTAL CONTRACTS 74, , , , OTHER FURNITURE IMPLEMENTS & APPARATUS DUES/LICENSES 1, , HARDWARE & TELECOM ( ) TOTAL OTHER 3, , , TOTAL WATER - ENGINEERING 181,547 10, , , , DEBT SERVICES ============= DEBT SERVICE CERT OF OBLIG-PRIN 115, , CERT OF OBLIG-INTE 54, , , GO REFUNDING - PRI 170, , GO REFUNDING - IN 22, , , CERT OF OBLIG - PR 90, , CERT OF OBLIG - IN 66,500 32, , BOND SALE EXPENSES TOTAL DEBT SERVICE 519,567 32, , , TOTAL DEBT SERVICES 519,567 32, , , NON-DEPART. EXPENDITURES ======================== BAD DEBT TOTAL EXPENDITURES 4,170, , ,752, , , REVENUE OVER/(UNDER) EXPENDITURES 238,971 88, ( 14,672.79)( 555,954.97) 809,

24 :36 PM CITY OF LUCAS PAGE: DEBT SERVICES FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 845,359 6, , ( 22,691.68) MISCELLANEOUS REVENUE 4, , TOTAL REVENUES 850,115 6, , ( 22,462.51) EXPENDITURE SUMMARY DEBT SERVICES 782,948 75, , , TOTAL EXPENDITURES 782,948 75, , , REVENUE OVER/(UNDER) EXPENDITURES 67,167 ( 69,048.02) 130, ( 63,800.51)

25 :36 PM CITY OF LUCAS PAGE: DEBT SERVICES FUND REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET PROPERTY TAXES PROPERTY TAXES 823,238 5, , ( 22,891.67) PROPERTY TAXES-DELINQUENT 17, , , PROPERTY TAXES-P&I 5, , ( 2,337.79) TOTAL PROPERTY TAXES 845,359 6, , ( 22,691.68) MISCELLANEOUS REVENUE INTEREST INCOME 4, , TOTAL MISCELLANEOUS REVENUE 4, , TOTAL REVENUE 850,115 6, , ( 22,462.51)

26 :36 PM CITY OF LUCAS PAGE: DEBT SERVICES FUND DEBT SERVICES ============= DEBT SERVICE CERT OF OBLG-PRINC 90, , CERT OF OBLIG-INTE 42, , , GO REFUNDING - PRI 200, , GO REFUNDING - INT 46, , , CERT OF OBLIG - PR 140, , CERT OF OBLIG - IN 103,000 50, , CERT OF OBLIG - PR 110, , CERT OF OBLIG - IN 51,000 24, , BOND SALE EXPENSES TOTAL DEBT SERVICE 782,948 75, , , TOTAL DEBT SERVICES 782,948 75, , , TOTAL EXPENDITURES 782,948 75, , , REVENUE OVER/(UNDER) EXPENDITURES 67,167 ( 69,048.02) 130, ( 63,800.51)