Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
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1 100 - GENERAL GOVERNMENT CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV INTEREST & SINKING 176, , REV PROPERTY TAXES-CURR , , (32,464.57) REV TAX DISCOUNTS-EARLY P (20,000.00) 20, REV PROPERTY TAXES-DELIN... 9, , (10,638.41) REV PENALITIES AND INTEREST 4, , , REV COURT TECHNOLOGY REV SALES AND USE TAX 59, , (30,411.40) REV FRANCHISE FEES 74, , (27,915.98) REV LEASE AGREEMENTS 3, , (9,569.34) REV INTEREST AND DIVIDENDS (194.86) REV MISCELLANEOUS 6, , , REV GRANT 95, , , Total 00 REVENUES 1,171, ,033, , Total REV 1,171, ,033, , SALARIES EXP SALARY-DECKARD 28, , , EXP SALARY - VELA 43, , , EXP SALARY - OLGUIN (149.54) EXP SALARY - WILHITE (184.62) Total 01 SALARIES (72,550.46) (125,181.00) 52, FRINGE BENEFITS EXP FICA 5, , , EXP RETIREMENT 2, , , EXP GROUP INSURANCE 4, , , EXP TRANSPORTATION ALLO... 3, , , EXP WORKERS COMPENSATI... 9, , , EXP UNEMPLOYMENT COMPE , , Total 03 FRINGE BENEFITS (24,481.97) (42,700.00) 18, EXP OFFICE SUPPLIES 2, , , EXP COMPUTER SUPPLIES EXP ELECTION SUPPLIES , , EXP FOOD AND ICE (11.65) EXP PROMOTIONAL 3, , , EXP UNIFORMS AND CLOTHING , , , , EXP BUILDING MAINTENANCE , , EXP OTHER EQUIPMENT MAINT , , EXP ELECTRIC SERVICES 1, , , EXP WATER SERVICES 1, , EXP COMMUNICATIONS 3, , , EXP RENTAL OF EQUIPMENT EXP GENERAL LIABILITY INSU... 14, , (3,368.76) Date: 5/9/12 01:11:03 PM Page: 1
2 100 - GENERAL GOVERNMENT CITY ADMINISTRATION Title YTD Actual Original EXP BUILDING INSURANCE 18, , (105.00) EXP AUTO INSURANCE 6, , , EXP TRAVEL 3, , , EXP TRAINING AND EDUCATION , , EXP DUES AND MEMBERSHIPS 1, , EXP POSTAGE , EXP BOOKS & SUBSCRIPTIONS EXP LEGAL SERVICES 14, , EXP FINANCIAL SERVICES 1, , , EXP ADVERTISEMENTS 1, , EXP TAX COLLECTIONS 5, , , EXP GRANTS 211, (211,000.66) EXP CAPITAL OUTLAY-COMPU EXP CAPITAL OUTLAY-OTHER , , EXP CERTIFICATE OF OB... 24, (24,977.91) EXP TRANSFERS , , Total (322,252.57) (191,677.00) (130,575.57) Total EXP 419, , (59,727.00) 752, , , Total CITY ADMINISTRATION 752, , , GOVERNMENT 752, , , Date: 5/9/12 01:11:03 PM Page: 2
3 200 - PUBLIC SAFETY POLICE DEPARTMENT Title YTD Actual Original 01 SALARIES EXP SALARY-MCGINNIS 28, , , EXP SALARY-LERMA 21, , , EXP SALARY - OLGUIN 21, , , EXP SALARY - FLORES 19, , , EXP SALARY - CRISZANTO 19, , , EXP SALARY - WILHITE 18, , , EXP SALARY - I DEHOYOS 19, , , Total 01 SALARIES (148,419.98) (247,695.00) 99, OVERTIME EXP OT-LERMA 1, , , EXP OT-OLGUIN J , , EXP OT - E FLORES , , EXP OT - C CRISZANTO 1, , , EXP OT - W WILHITE , , EXP OT - DE HOYOS , , Total 02 OVERTIME (5,763.54) (15,450.00) 9, FRINGE BENEFITS EXP FICA 11, , , EXP RETIREMENT 4, , , EXP GROUP INSURANCE 13, , , Total 03 FRINGE BENEFITS (29,799.68) (58,700.00) 28, EXP OFFICE SUPPLIES 1, , EXP COMPUTER SUPPLIES , , EXP MOTOR FUEL 13, , , EXP OIL AND LUBRICANTS , EXP INVESTIGATIVE SUPPLIES , , EXP AMMUNITION EXP PROMOTIONAL , , EXP UNIFORMS AND CLOTHING 1, , , EXP OTHER SUPPLIES , EXP PROFESSIONAL SERVICES , , , EXP VEHICLE MAINTENANCE 6, , , EXP OTHER EQUIPMENT MAINT , , EXP VIDEO EQUIPMENT MAINT EXP ELECTRIC SERVICES 1, , EXP COMMUNICATIONS 3, , EXP TRAVEL EXP TRAINING AND EDUCATION EXP DUES AND MEMBERSHIPS EXP POSTAGE EXP BOOKS & SUBSCRIPTIONS EXP LEOSE 1, , , Date: 5/9/12 01:11:03 PM Page: 3
4 200 - PUBLIC SAFETY POLICE DEPARTMENT Title YTD Actual Original Total (36,126.01) (76,968.00) 40, Total EXP 220, , , (220,109.21) (398,813.00) 178, Total POLICE DEPARTMENT (220,109.21) (398,813.00) 178, Date: 5/9/12 01:11:03 PM Page: 4
5 200 - PUBLIC SAFETY FIRE DEPARTMENT Title YTD Actual Original 01 SALARIES EXP SALARY-MCGINNIS 9, , , EXP VOLUNTEER FIREFIGHTE... 7, , , Total 01 SALARIES (16,547.35) (25,360.00) 8, FRINGE BENEFITS EXP FICA , EXP RETIREMENT EXP GROUP INSURANCE (481.80) Total 03 FRINGE BENEFITS (1,442.15) (1,800.00) EXP OFFICE SUPPLIES , EXP COMPUTER SUPPLIES EXP BUILDING SUPPLIES EXP MOTOR FUEL , EXP FIRE SUPPRESSANT SUP EXP MEDICAL SUPPLIES , , EXP FOOD AND ICE EXP UNIFORMS AND CLOTHING 1, , , EXP OTHER SUPPLIES , , , , EXP VEHICLE MAINTENANCE , , EXP OTHER EQUIPMENT MAINT , EXP HYDRANT MAINT , , EXP ELECTRIC SERVICES 1, , , EXP WATER SERVICES EXP COMMUNICATIONS EXP TRAVEL EXP TRAINING AND EDUCATION , , EXP DUES AND MEMBERSHIPS , EXP RADIO AND TELEPHONE , , EXP GRANTS 7, (7,224.03) EXP CAPITAL OUTLAY-CAPITA... 6, (6,007.50) EXP CAPITAL OUTLAY-VEHICL , , Total (25,767.75) (39,175.00) 13, Total EXP 43, , , (43,757.25) (66,335.00) 22, Total FIRE DEPARTMENT (43,757.25) (66,335.00) 22, Date: 5/9/12 01:11:03 PM Page: 5
6 200 - PUBLIC SAFETY EMERGENCY MEDICAL SERVICES Title YTD Actual Original 18, , , Total (18,750.00) (25,000.00) 6, Total EXP 18, , , (18,750.00) (25,000.00) 6, Total EMERGENCY MEDICAL SERVICES (18,750.00) (25,000.00) 6, Total PUBLIC SAFETY (282,616.46) (490,148.00) 207, Date: 5/9/12 01:11:03 PM Page: 6
7 300 - COMMUNITY SERVICES LIBRARY Title YTD Actual Original 00 REVENUES REV LIBRARY MISCELLANEOUS 2, , (1,035.30) REV LIBRARY GRANT , (5,000.00) Total 00 REVENUES 2, , (6,035.30) Total REV 2, , (6,035.30) 01 SALARIES EXP SALARY-MIRELES P 14, , , EXP SALARY-BALDWIN 9, , , Total 01 SALARIES (23,742.09) (41,485.00) 17, FRINGE BENEFITS EXP FICA 1, , , EXP RETIREMENT , , EXP GROUP INSURANCE 4, , , Total 03 FRINGE BENEFITS (6,514.81) (13,200.00) 6, EXP OFFICE SUPPLIES EXP JANITORIAL SUPPLIES EXP FOOD AND ICE EXP PROMOTIONAL EXP OTHER SUPPLIES (268.05) , , , EXP BUILDING MAINTENANCE 1, , EXP OFFICE EQUIPMENT MAINT , , EXP ELECTRIC SERVICES 4, , , EXP WATER SERVICES , EXP COMMUNICATIONS 1, , , EXP TRAVEL EXP TRAINING AND EDUCATION EXP POSTAGE EXP BOOKS & SUBSCRIPTIONS , EXP GRANTS 4, , Total (15,091.41) (31,441.00) 16, Total EXP 45, , , (43,183.61) (77,926.00) 34, Total LIBRARY (43,183.61) (77,926.00) 34, Date: 5/9/12 01:11:03 PM Page: 7
8 300 - COMMUNITY SERVICES PARKS & RECREATION Title YTD Actual Original EXP JANITORIAL SUPPLIES , EXP PROMOTIONAL 3, , , EXP ELECTRIC SERVICES , EXP WATER SERVICES , , Total (4,640.07) (9,500.00) 4, Total EXP 4, , , (4,640.07) (9,500.00) 4, Total PARKS & RECREATION (4,640.07) (9,500.00) 4, Date: 5/9/12 01:11:03 PM Page: 8
9 300 - COMMUNITY SERVICES BUILDING Title YTD Actual Original 00 REVENUES REV BUILDING PERMITS 12, , (2,723.05) REV BUSINESS LICENSE 1, , (100.00) Total 00 REVENUES 13, , (2,823.05) Total REV 13, , (2,823.05) EXP OFFICE SUPPLIES EXP COMPUTER SUPPLIES , , , EXP OFFICE EQUIPMENT MAINT Total (6,783.25) (9,250.00) 2, Total EXP 6, , , , , (356.30) Total BUILDING 6, , (356.30) Total COMMUNITY SERVICES (40,929.98) (80,176.00) 39, Date: 5/9/12 01:11:03 PM Page: 9
10 400 - JUSTICE SYSTEM MUNICIPAL COURT Title YTD Actual Original 00 REVENUES REV COURT FINES 49, , (10,642.93) REV COURT BONDS 3, , REV COURT COSTS TO STATE 53, , (1,165.07) REV COURT TECHNOLOGY 1, , (459.18) REV COURT BUILDING SECUR... 1, , (854.49) Total 00 REVENUES 109, , (9,869.67) Total REV 109, , (9,869.67) 01 SALARIES EXP SALARY - CONTRERAS 10, , , Total 01 SALARIES (10,713.14) (18,746.00) 8, OVERTIME EXP OT - CONTRERAS , Total 02 OVERTIME (154.93) (1,000.00) FRINGE BENEFITS EXP FICA , EXP RETIREMENT , EXP GROUP INSURANCE 2, , , Total 03 FRINGE BENEFITS (3,152.69) (6,400.00) 3, EXP OFFICE SUPPLIES EXP COMPUTER SUPPLIES , , (447.75) EXP OFFICE EQUIPMENT MAINT EXP OTHER EQUIPMENT MAINT , , EXP ELECTRIC SERVICES , EXP WATER SERVICES EXP TRAVEL (71.11) EXP TRAINING AND EDUCATION EXP DUES AND MEMBERSHIPS EXP POSTAGE EXP BOOKS & SUBSCRIPTIONS EXP LEGAL SERVICES , , EXP TECHNOLOGY CC 1, , EXP COURT BUILDING SECUR , , EXP COURT COSTS TO STATE 38, , , Total (63,504.04) (83,704.00) 20, Total EXP 77, , , Date: 5/9/12 01:11:03 PM Page: 10
11 400 - JUSTICE SYSTEM MUNICIPAL COURT Title YTD Actual Original 31, , , Total MUNICIPAL COURT 31, , , Date: 5/9/12 01:11:03 PM Page: 11
12 400 - JUSTICE SYSTEM TCDP PROJECT Title YTD Actual Original 00 REVENUES REV COURT BUILDING SECUR Total 00 REVENUES Total REV Total TCDP PROJECT Total JUSTICE SYSTEM 31, , , Date: 5/9/12 01:11:03 PM Page: 12
13 600 - INFRASTRUCTURE PUBLIC WORKS Title YTD Actual Original 01 SALARIES EXP SALARY-PADBERG 10, , , EXP SALARY - RIVERA M 4, , , Total 01 SALARIES (15,350.83) (39,622.00) 24, OVERTIME EXP OT-PADBERG , Total 02 OVERTIME (101.48) (1,000.00) FRINGE BENEFITS EXP FICA 1, , , EXP RETIREMENT , , EXP GROUP INSURANCE 2, , , Total 03 FRINGE BENEFITS (3,564.70) (9,300.00) 5, EXP JANITORIAL SUPPLIES , , EXP MOTOR FUEL 1, , (711.20) EXP BOTANICAL SUPPLIES , EXP OTHER SUPPLIES , , , , EXP BUILDING MAINTENANCE , EXP VEHICLE MAINTENANCE 1, , EXP STREET MAINT 2, , , EXP STREET SIGN MAINT , EXP DRAINAGE MAINT , , EXP ELECTRIC SERVICES 8, , , EXP TRAINING AND EDUCATION EXP CAPITAL OUTLAY-CAPITA... (819.98) EXP CAPITAL OUTLAY-OTHER 44, (44,314.20) Total (63,430.77) (59,246.00) (4,184.77) Total EXP 82, , , (82,447.78) (109,168.00) 26, Total PUBLIC WORKS (82,447.78) (109,168.00) 26, Total INFRASTRUCTURE (82,447.78) (109,168.00) 26, Date: 5/9/12 01:11:03 PM Page: 13
14 800 - HEALTH AND HUMAN SERVICES ANIMAL CONTROL Title YTD Actual Original 1, , EXP PEST CONTROL , , Total (1,068.00) (3,500.00) 2, Total EXP 1, , , (1,068.00) (3,500.00) 2, Total ANIMAL CONTROL (1,068.00) (3,500.00) 2, Total HEALTH AND HUMAN SERVICES (1,068.00) (3,500.00) 2, Report Difference 376, , Date: 5/9/12 01:11:03 PM Page: 14
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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