ORDINANCE NO APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL

Transcription

1 ORDINANCE NO AN ORDINANCE OF THE CITY OF LAKE WORTH, TEXAS; APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2017, AND ENDING SEPTEMBER 30, 2018 AND MAKING APPROPRIATIONS FOR EACH DEPARTMENT, PROJECT AND ACCOUNT; REPEALING CONFLICTING ORDINANCES; PROVIDING A SEVERABILITY CLAUSE; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the City of Lake Worth, ( hereinafter referred to as the " City"), is a Home Rule municipality located in Tarrant County, created in accordance with the provisions of Chapter 9 of the Local Government Code and operating pursuant to the enabling legislation of the State of Texas; and WHEREAS, the City Manager of the city submitted a budget proposal to the City Council prior to the beginning of the fiscal year, and in said budget proposal set forth the estimated revenues and expenditures; and WHEREAS, the City Manager has filed with the City Secretary a budget outlining all proposed expenditures of the government of the City for the fiscal year beginning October 1, 2017, September 30, 2018, ( hereinafter referred as the "Budget"); and and ending WHEREAS, the Budget, a copy of which is attached hereto as Attachment A" and incorporated herein for all purposes, specifically sets forth each of the various projects for which appropriations are delineated and the estimated amount of money carried in the Budget for each of such projects; and WHEREAS, the Budget was filed with the City Secretary at least fifteen ( 15) days before the public hearing was held on the Budget and at least thirty (30) days before the date the City Council makes its tax levy for the fiscal year and such Budget has been available for inspection by any taxpayer; and WHEREAS, the public notice of a public hearing on the proposed Budget, stating the date, time, place and subject matter of said public hearing, was given as required by the laws of the State of Texas; and WHEREAS, such public hearing was held and those wishing to speak on the Budget were heard and were provided an opportunity to present their views on the proposed Budget; and WHEREAS, the City Council has studied the Budget and listened to the comments of the taxpayers at the public hearing held therefore and has determined that the Budget attached hereto is in the best interest of the City and that same should be approved and adopted; Ordinance No Page 1 of 3

2 NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LAKE WORTH, TEXAS, THAT: SECTION 1. All of the above premises are found to be true and correct and are incorporated into the body of this Ordinance as if copied in their entirety. SECTION 2. The Budget ( Attachment " A") of the revenues of the City and the expenses of conducting the affairs thereof for the ensuing fiscal year beginning October 1, 2017 and ending September 30, 2018, as modified by the City Council, be and the same is, in all things adopted and approved as the Budget of the City of Lake Worth for the fiscal year beginning October 1, 2017, and ending September 30, 2018, and there is hereby appropriated from the funds indicated such projects, operations, activities, purchases and other expenditures as proposed in the Budget. SECTION 3. The City Council shall file or caused to be filed a true and correct copy of this Ordinance, along with the approved Budget attached hereto, and any amendments thereto, with the City Secretary. The mayor shall file or cause to be filed a true and correct copy of this Ordinance, along with the approved Budget attached hereto, and any amendments thereto, in the office of the County Clerk of Tarrant County, Texas as required by State law. SECTION 4. That the revised figures, prepared and submitted by the City Manager, for the 2017/2018 budget be, and the same are hereby, in all things, approved and appropriated and any necessary transfers between accounts and departments are hereby authorized, approved and appropriated. SECTION 5. It is hereby declared to be the intention of the City Council 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 shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdictions, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs and sections of this ordinance, since the same would have been enacted by the City Council without the incorporation in this ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section. Ordinance No Page 2 of 3

3 SECTION 6. This Ordinance shall be in full force and effect from and after its passage and it is so ordained. PASSED AND APPROVED on this 12th day of September yoke.' CITY OF LAKE WORTH: S N + * Walter Bowen, Mayor ATTEST: % s''., s! ' te of is``%%% 1, MOri o, TR C City `- cr; tary APPROVED AS TO FO- AND LEGALITY: Dre arkin; City Attorney Ordinance No Page 3 of 3

4 Lake Worth Fiscal Year Budget Cover Page September 12, 2017 This budget will raise more revenue from property taxes than last year's budget by an amount of$97, 543, which is a percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $ 33, 515. The members of the governing body voted on the budget as follows: FOR: Jim Smith Geoffrey White AGAINST: Gene Ferguson Pat Hill Clint Narmore PRESENT and not voting: Walter Bowen ABSENT: Ronny Parsley Gary Stuard Property Tax Rate Comparison Property Tax Rate: / / 100 Effective Tax Rate: / / 100 Effective Maintenance & Operations Tax Rate: $ / / 100 Rollback Tax Rate: / / 100 Debt Rate: / / 100 Total debt obligation for Lake Worth secured by property taxes: $ 13, 265, 500

5 GENERAL FUND AD VALOREM TAXES CURRENT YEAR 824, PRIOR YEARS' TAXES 5, INTEREST& PENALTY 6, FRANCHISE TAXES 460, STATE SALES TAX 4, 380, BEVERAGE TAXES 24, Subtotal - 5, 699, FINES& BONDS 375, WARRANTS 27, SEATBELT FINES STATE COURT COST DISCOUNTS 15, ARREST FEES 13, TPF - UNRESTRICTED 3, TPF - JUDICIAL EFFICIENCY TFC- TRAFFIC 4, JUDICIAL SUPPORT FEES 1, COLLECTION FEES 20, Subtotal - 459, ELECTRICIAN REGISTRATION 6, MECHANICAL REGISTRATION 3, IRRIGATION REGISTRATION 4, BEVERAGE LICENSE 6, DOG & CAT TAGS MOBILE HOME PARK LICENSE MISC CONTRACTORS REGISTRATION 8, BUILDING PERMIT 45, PLUMBING PERMIT 4, ELECTRICAL PERMIT 8, MECHANICAL PERMIT 2, IRRIGATION PERMIT GARAGE SALE PERMIT 1, SIGN PERMIT 4, ZONING 5, PLAN REVIEWS 25, ALARMS- BURGLAR 6, FIRE PERMIT 2, RENTAL INSPECTION FEES 1, REINSPECTION/ RED TAG FEES MISCELLANEOUS PERMITS 3, Subtotal - 138, Page 1 of 32

6 SANITATION 190, ANIMAL POUND FEES 1, Subtotal - 191, INTEREST INCOME 40, LAKESIDE FIRE 169, AUCTION LIBRARY FINES 3, BALLPARK RENTAL FEES 20, MULTI- PURPOSE CTR RENTAL FEES 10, PARK RENTAL FEES 2, GRANT PROCEEDS- PD COUNTY FIRE CALLS 84, GRANT PROCEEDS- FD FIRE DEPTTHIRD PARTY INS 12, GRANT PROCEEDS- ADMINISTRATION INSURANCE PROCEEDS CELL TOWER LEASES 23, MINERAL REVENUE 35, DONATIONS- PD DONATIONS- A/ C DONATIONS- SR CENTER MISCELLANEOUS INCOME 35, TRNS IN- EDC PARK CONTRIBUTION 50, CASH OVER/ SHORT ADMIN FEE- HOTEL/ MOTEL FUND 69, TRNS IN - CCPD SALARY REIMB 105, TRANS IN - COURTTECHNOLOGY 18, ADMIN FEE - CRIME DISTRICT 70, TRANS IN- EDC- FIRE TRUCK MAINT 25, TRNS IN- ST MAINT SALARY REIMB 116, ADMIN FEE - WATER FUND 482, ADMIN FEE- EDC 238, Subtotal - 1, 610, Page 2 of 32

7 USE OF PRIOR YR ASSIGNED FB 294, USE OF PRIOR YR UNASSINGED FB Subtotal - 294, TOTAL GENERAL FUND REVENUES - 8, 394, COUNCIL FEES 2, FICA EXPENSE MEDICARE EXPENSE JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES PRINTING BUILDING MAINTENANCE 1, JANITORIAL SERVICES 1, SCHOOLS/ DUES 3, TELEPHONE TRAVEL/ LODGING 6, UTILITIES- ELECTRIC UTILITIES- WTR/ SWR UTILITIES- GAS OTHER SERVICES TOTAL MAYOR& COUNCIL 16, SALARIES 228, OVERTIME INCENTIVE PAY- LONGEVITY FICA EXPENSE 14, MEDICARE EXPENSE 3, UNEMPLOYMENTTAX TMRS EXPENSE 31, HMO EXPENSE 31, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE AUTO ALLOWANCE 6, HSA CONTRIBUTION 2, ELECTION SUPPLIES/ EXPENSES 20, JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES 1, OFFICE SUPPLIES 1, POSTAGE 1, Page 3 of 32

8 PRINTING UNIFORMS LANDSCAPING MAINTENANCE OFFICE EQUIPMENT MAINTENANCE RADIO MAINTENANCE CODE BOOK UPDATE 1, ELECTRIC- STREET LIGHTS 37, ENGINEERING SERVICES 12, LEGAL SERVICES 60, POSTAGE METER RENTAL PUBLICATIONS LEGAL NOTICES 3, JANITORIAL SERVICES 2, SCHOOLS/ DUES 3, RECORDS MANAGEMENT 2, TELEPHONE 14, TRAVEL/ LODGING 1, UTILITIES- ELECTRIC 11, UTILITIES- WTR/ SWR 1, UTILITIES- GAS CHAMBER MEMBERSHIP 10, COMPREHENSIVE LAND USE PLAN 15, HUMAN RESOURCE SERVICES OTHER SERVICES 12, MINOR EQUIPMENT- OFFICE 1, BUILDING MAINTENANCE 7, EQUIPMENT TRANSFER OUT- OTHER FUNDS DEVELOPER CONTRIBUTIONS TOTAL ADMINISTRATION 544, SALARIES 204, OVERTIME INCENTIVE PAY- LONGEVITY 1, FICA EXPENSE 12, MEDICARE EXPENSE 3, UNEMPLOYMENTTAX TMRS EXPENSE 28, HMO EXPENSE 28, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS Page 4 of 32

9 VISION INSURANCE CERTIFICATION PAY AUTO ALLOWANCE 3, HSA CONTRIBUTION 1, MISCELLANEOUS OFFICE SUPPLIES POSTAGE PRINTING AU DIT 23, SCHOOL/ DUES APPRAISAL CHARGES 12, COLLECTION FEES 14, TELEPHONE TRAVEL/ LODGING 1, HUMAN RESOURCE SERVICES OTHER SERVICES CONTINUING DISCLOSURE 1, MINOR EQUIPMENT- OFFICE TOTAL ADMIN/ FINANCE 340, SALARIES 71, INCENTIVE PAY- LONGEVITY FICA EXPENSE 4, MEDICARE EXPENSE 1, UNEMPLOYMENTTAX TMRS EXPENSE 9, HMO EXPENSE 9, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE AUTO ALLOWANCE MISCELLANEOUS OFFICE SUPPLIES POSTAGE PRINTING OTHER EQUIPMENT MAINTENANCE INSURANCE- BLDG & GEN LIABILITY 46, PUBLICATIONS SCHOOL/ DUES 2, TELEPHONE TRAVEL/ LODGING 1, Page 5 of 32

10 OTHER SERVICES TOTAL ADMIN/ HR& RISK MGMT 148, JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES LANDSCAPING MAINTENANCE EQUIPMENT RENTAL EQUIPMENT MAINTENANCE JANITORIAL SERVICES 4, UTILITIES- ELECTRIC 2, UTILITIES- WTR/ SWR 2, UTILITIES- GAS OTHER SERVICES MINOR EQUIPMENT BUILIDING MAINTENANCE 5, TOTAL ADMIN/ MULTI- PURPOSE CTR 16, TOTAL ADMINISTRATIVE DEPARTMENTS 1, 050, SALARIES 1, 453, OVERTIME 18, LONGEVITY PAY 13, STEP UP PAY 2, FICA EXPENSE 93, MEDICARE EXPENSE 21, UNEMPLOYMENTTAX 5, TMRS EXPENSE 203, HMO EXPENSE 248, DENTAL BENEFITS 4, LIFE INSURANCE 2, WORKERS' COMPENSATION 30, OTHER BENEFITS 2, VISION INSURANCE 1, CERTIFICATION PAY 17, UNIFORM ALLOWANCE HSA CONTRIBUTION 2, GAS AND OIL 40, JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES 2, OFFICE SUPPLIES 1, POSTAGE 1, PRINTING 1, UNIFORM ACCESSORIES 5, Page 6 of 32

11 TRAINING SUPPLIES 1, SPECIAL EVENT SUPPLIES 1, BUILDING MAINTENANCE 15, LANDSCAPING MAINTENANCE OTHER EQUIPMENT MAINTENANCE 1, RADIO MAINTENANCE VEHICLE MAINTENANCE 15, INSURANCE- BLDG & GEN LIABILITY INSURANCE- VEHICLES 7, DRUG TESTING/ ENFORCEMENT REIMBURSABLE SIG5 TESTING FEES 1, INVESTIGATIVE DNA TESTING 3, PRISONER SERVICES/ REPAIRS 2, JANITORIAL SERVICES 2, SCHOOLS/ DUES 2, TELEPHONE 10, TRAINING - GRANT FUNDED TRAVEL/ LODGING 2, UTILITIES- ELECTRIC 15, UTILITIES- WTR/ SWR 1, UTILITIES- GAS HUMAN RESOURCE SERVICES 2, OTHER SERVICES 4, MINOR EQUIPMENT- OFFICE 1, COMPUTER HARDWARE 1, EQUIPMENT MOTOR VEHICLES BUILDING IMPROVEMENTS 2, DONATION EXPENDITURES GRANT EXPENDITURES TOTAL POLICE DEPARTMENT 2, 269, SALARIES 992, OVERTIME 25, INCENTIVE PAY- LONGEVITY 8, AUXILLIARY PERSONNEL WAGES 57, STEP UP PAY 2, FICA EXPENSE 68, MEDICARE EXPENSE 16, UNEMPLOYMENTTAX 4, TMRS EXPENSE 142, HMO EXPENSE 174, DENTAL BENEFITS 3, Page 7 of 32

12 LIFE INSURANCE 1, WORKERS' COMPENSATION 22, OTHER BENEFITS 2, VISION INSURANCE 1, CERTIFICATION PAY 20, DESIGNATED ADDTL DUTY PAY 4, HSA CONTRIBUTION 1, CHEMICALS EMERGENCY MEDICAL SUPPLIES 6, GAS AND OIL 17, JANITORIAL SUPPLIES 2, MISCELLANEOUS SUPPLIES 3, OFFICE SUPPLIES POSTAGE PRINTING UNIFORMS 17, TRAINING SUPPLIES 3, FIRE PREVENT/ INVEST SUPPLIES 1, BUILDING MAINTENANCE 10, LANDSCAPING MAINTENANCE OTHER EQUIPMENT MAINT 8, RADIO MAINTENANCE 5, VEHICLE MAINTENANCE 35, EQUIPMENT MAINT- EDC FUNDED 25, INSURANCE- BLDG & GEN LIABILITY FIREMAN' S INSUR- GRANT FUNDED FIREMAN' S INSURANCE 5, VEHICLE INSURANCE 5, SCHOOLS/ DUES 8, TELEPHONE 8, TRAINING - GRANT FUNDED TRAVEL/ LODGING 2, UTILITIES- ELECTRIC 10, UTILITIES- WTR/ SWR 3, UTILITIES- GAS 1, FIRE DISPATCH SERVICES 39, FW RADIO TRUNKING 6, HUMAN RESOURCE SERVICES 6, OTHER SERVICES FIRE CALLS FIREMEN' S RETIREMENT 7, MINOR EQUIPMENT- STATION 5, EQUIPMENT 15, Page 8 of 32

13 EQUIPMENT- REVENUE RESCUE 12, BUILDING IMPROVEMENTS DONATION EXPENDITURES GRANT EXPENDITURES TOTAL FIRE DEPARTMENT 1, 822, SALARIES 411, OVERTIME 3, INCENTIVE PAY- LONGEVITY 5, ON CALL PREMIUM PAY 4, FICA EXPENSE 26, MEDICARE EXPENSE 6, UNEMPLOYMENTTAX 1, TMRS EXPENSE 57, HMO EXPENSE 77, DENTAL BENEFITS 1, LIFE INSURANCE WORKERS' COMPENSATION 18, OTHER BENEFITS 1, VISION INSURANCE GAS AND OIL 15, JANITORIAL MISCELLANEOUS SUPPLIES/ TOOLS 1, OFFICE SUPPLIES POSTAGE PRINTING UNIFORMS 3, SAFETY EQUIPMENT BUILDING MAINTENANCE DRAINAGE MAINTENANCE 1, CONCRETE REPLACEMENT 41, EQUIPMENT RENTAL OTHER EQUIPMENT MAINTENANCE 10, RADIO MAINTENANCE VEHICLE MAINTENANCE 10, INSURANCE- BLDG & GEN LIABILITY 5, VEHICLE INSURANCE 9, PUBLICATIONS SANITATION EXPENSE 195, SCHOOLS/ DUES 1, TELEPHONES 1, TRAVEL UTILITIES- ELECTRIC 2, Page 9 of 32

14 UTILITIES- WTR/ SWR UTILITIES- GAS FW RADIO TRUNKING 2, HUMAN RESOURCE SERVICES OTHER SERVICES MINOR EQUIPMENT-TOOLS MINOR EQUIPMENT EQUIPMENT BUILDING IMPROVEMENTS 20, TOTAL STREET DEPARTMENT 943, SALARIES 155, OVERTIME INCENTIVE PAY- LONGEVITY 1, FICA EXPENSE 9, MEDICARE EXPENSE 2, UNEMPLOYMENTTAX TMRS EXPENSE 19, HMO EXPENSE 16, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE HSA CONTRIBUTION 1, LIBRARY PROGAMS 3, JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES 1, OFFICE SUPPLIES POSTAGE PRINTING BUILDING MAINTENANCE 2, LANDSCAPING MAINTENANCE EQUIPMENT RENTAL JANITORIAL SERVICES 4, SCHOOLS/ DUES TELEPHONE TRAVEL UTILITIES- ELECTRIC 6, UTILITIES- WTR/ SWR 2, UTILITIES- GAS HUMAN RESOURCE SERVICES MINOR EQUIPMENT Page 10 of 32

15 REPLACEMENT EQUIPMENT LIBRARY BOOKS/ MATERIALS 20, TOTAL LIBRARY 255, SALARIES 181, OVERTIME 3, INCENTIVE PAY- LONGEVITY 1, FICA EXPENSE 11, MEDICARE EXPENSE 2, UNEMPLOYMENTTAX 1, TMRS EXPENSE 25, HMO EXPENSE 46, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION 4, OTHER BENEFITS VISION INSURANCE CERTIFICATION PAY 2, HSA CONTRIBUTION 1, GAS AND OIL 6, JANITORIAL SUPPLIES 1, MISCELLANEOUS SUPPLIES/ TOOLS 1, OFFICE SUPPLIES PRINTING UNIFORMS 3, SAFETY BUILDING 1, OTHER EQUIPMENT MAINTENANCE 4, RADIO MAINTENANCE VEHICLE MAINTENANCE 5, PARK MAINTENANCE 1, PARK MAINT- EDC FUNDED EQUIPMENT RENTAL- OTHER INSURANCE- BLDG & GEN LIABILITY VEHICLE INSURANCE 2, SCHOOLS/ DUES 1, TRAVEL/ LODGING UTILITIES- ELECTRIC 32, UTILITIES- WTR/ SWR 32, PARK MASTER PLAN 50, FW RADIO TRUNKING 1, HUMAN RESOURCE SERVICES MINOR EQUIPMENT 3, Page 11 of 32

16 TOTAL PARKS 432, SALARIES 110, OVERTIME INCENTIVE PAY- LONGEVITY FICA EXPENSE 7, MEDICARE EXPENSE 1, UNEMPLOYMENTTAX TMRS EXPENSE 15, HMO EXPENSE 30, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION 3, OTHER BENEFITS VISION INSURANCE CERTIFICATION PAY 1, GAS AND OIL 2, JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES/ TOOLS 4, OFFICE SUPPLIES UNIFORMS 1, SAFETY BUILDING MAINTENANCE OTHER EQUIPMENT MAINTENANCE RADIO MAINTENANCE VEHICLE MAINTENANCE 2, DISPOSAL SERVICES VEHICLE INSURANCE 1, SCHOOLS/ DUES 1, TELEPHONE 1, TRAVEL/ LODGING UTILITIES- ELECTRIC 2, UTILITIES- WTR/ SWR UTILITIES- GAS FW RADIO TRUNKING HUMAN RESOURCE SERVICES MINOR EQUIPMENT 3, TOTAL MAINTENANCE 196, SALARIES 62, INCENTIVE PAY- LONGEVITY FICA EXPENSE 3, MEDICARE EXPENSE Page 12 of 32

17 UNEMPLOYMENT TAX TMRS EXPENSE 7, HMO EXPENSE 9, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES 5, OFFICE SUPPLIES POSTAGE PRINTING SPECIAL EVENT SUPPLIES 3, BUILDING MAINTENANCE 4, LANDSCAPING MAINTENANCE EQUIPMENT RENTAL OTHER EQUIPMENT MAINTENANCE JANITORIAL SERVICES 4, SCHOOL/ DUES TELEPHONE 1, UTILITIES- ELECTRIC 6, UTILITIES- WTR/ SWR 2, UTILITIES- GAS 1, HUMAN RESOURCE SERVICES OTHER SERVICES 7, MINOR EQUIPMENT- OTHER BUILDING IMPROVEMENTS DONATION EXPENDITURES TOTAL SENIOR CENTER 126, SALARIES 123, OVERTIME INCENTIVE PAY- LONGEVITY 1, FICA EXPENSE 7, MEDICARE EXPENSE 1, UNEMPLOYMENTTAX TMRS EXPENSE 15, HMO EXPENSE 21, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS Page 13 of 32

18 VISION INSURANCE MISCELLANEOUS SUPPLIES OFFICE SUPPLIES POSTAGE 3, PRINTING 1, UNIFORMS OFFICE EQUIPMENT JUDGE/ PROSECUTOR/ MAGISTRATE 35, COURT INTERPRETER/ JURORS SCHOOLS/ DUES COLLECTION FEES 20, TRAVEL/ LODGING 2, HUMAN RESOURCE SERVICES OTHER SERVICES MINOR EQUIPMENT- OFFICE MINOR EQUIPMENT- OTHER TOTAL MUNICIPAL COURT 237, SALARIES 46, OVERTIME FICA EXPENSE 2, MEDICARE EXPENSE UNEMPLOYMENTTAX TMRS EXPENSE 4, HMO EXPENSE 9, DENTAL BENEFITS LIFE INSURNACE WORKERS' COMPENSATION 1, OTHER BENEFITS VISION INSURANCE GAS AND OIL 1, JANITORIAL SUPPLIES 1, MISCELLANEOUS SUPPLIES/ TOOLS OFFICE SUPPLIES POSTAGE PRINTING UNIFORMS SAFETY BUILDING MAINTENANCE 1, LANDSCAPING MAINTENANCE EQUIPMENT RENTAL EQUIPMENT MAINTENANCE RADIO MAINTENANCE Page 14 of 32

19 VEHICLE MAINTENANCE 1, VEHICLE INSURANCE JANITORIAL SERVICES 1, SCHOOLS/ DUES TELEPHONE 1, TRAVEL/ LODGING UTILITIES- ELECTRIC 7, VETERINARIAN SERVICE UTILITIES- WTR/ SWR 1, UTILITIES- GAS 2, HUMAN RESOURCE SERVICES Page 15 of 32

20 OTHER SERVICES MINOR EQUIPMENT- SHELTER TOTAL ANIMAL CONTROL 90, EMERGENCY MGM. SUPPLIES MISCELLANEOUS SUPPLIES POSTAGE PRINTING TRAINING SUPPLIES OTHER EQUIPMENT MAINTENANCE SIREN MAINTENANCE 3, SCHOOL/ DUES TRAVEL/ LODGING UTILITIES- ELECTRIC EQUIPMENT 10, TOTAL EMERGENCY MANAGEMENT 16, SALARIES 176, OVERTIME INCENTIVE PAY- LONGEVITY 2, FICA EXPENSE 11, MEDICARE EXPENSE 2, UNEMPLOYMENTTAX TMRS EXPENSE 24, HMO EXPENSE 29, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE GAS AND OIL 2, MISCELLANEOUS SUPPLIES OFFICE SUPPLIES POSTAGE PRINTING 1, UNIFORMS SAFETY OTHER EQUIPMENT MAINTENANCE VEHICLE MAINTENANCE 2, FILING FEES- COUNTY CLERK INSPECTION FEES VEHICLE INSURANCE 1, PUBLICATIONS Page 16 of 32

21 LEGAL NOTICES SCHOOLS/ DUES 2, TELEPHONE 2, TRAVEL/ LODGING STORMWATER MANAGEMENT 1, FILING FEES- SUBSTANDARDS HUMAN RESOURCE SERVICES OTHER SERVICES MINOR EQUIPMENT EQUIPMENT 1, TOTAL PERMITS & INSPECTIONS 268, SALARIES 64, INCENTIVE PAY- LONGEVITY 1, FICA EXPENSE 4, MEDICARE EXPENSE UNEMPLOYMENTTAX TMRS EXPENSE 8, HMO EXPENSE 9, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE MISCELLANEOUS SUPPLIES OFFICE SUPPLIES POSTAGE PRINTING UNIFORMS FILING FEES- COUNTY CLERK PUBLICATIONS LEGAL NOTICES 1, SCHOOL/ DUES TRAVEL/ LODGING OTHER SERVICES EQUIPMENT 1, TOTAL PLANNING & ZONING 94, GAS AND OIL MISCELLANEOUS OFFICE SUPPLIES POSTAGE PRINTING Page 17 of 32

22 OTHER EQUIPMENT MAINTENANCE VEHICLE MAINTENANCE CONTRACT SERVICE 5, FILING FEES- COUNTY CLERK 1, SCHOOL/ DUES TRAVEL/ LODGING SUBSTANDARD DEMOLITION FEES 9, OTHER SERVICES MINOR EQUIPMENT- OTHER EQUIPMENT TOTAL CODE COMPLIANCE 17, TOTAL BUILDING DEPARTMENTS 380, SALARIES 133, OVERTIME INCENTIVE PAY- LONGEVITY 1, FICA EXPENSE 8, MEDICARE EXPENSE 1, UNEMPLOYMENTTAX TMRS EXPENSE 18, HMO EXPENSE 16, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE CERTIFICATION PAY AUTO ALLOWANCE 1, HSA CONTRIBUTION 1, MISCELLANEOUS SUPPLIES OFFICE SUPPLIES POSTAGE UNIFORMS OTHER EQUIPMENT MAINTENANCE 1, COMPUTER SOFTWARE- CONTRACTS 114, CONTRACT SERVICES 29, EQUIP RENTAL COPY MACH/ LEASES 51, PUBLICATIONS SCHOOL/ DUES 9, TELEPHONE/ INTERNET 66, TRAVEL/ LODGING 1, COMPUTER HARDWARE CONTRACTS 18, Page 18 of 32

23 DELL CAP LEASE PYMTS 30, DELL CAP LEASE INTEREST 3, OTHER SERVICES MINOR EQUIPMENT- OFFICE MINOR HARDWARE REPLACEMENT 1, COMPUTER HARDWARE 39, TOTAL INFORMATION TECHNOLOGY 553, TOTAL GENERAL FUND EXPENSES 8, 391, GENERAL FUND DEFICIT/(-) SURPLUS 2, Page 19 of 32

24 PARK IMPROVEMENT FUND PARK DONATIONS- UTILITY BILLING 10, RAYL PARK DONATIONS BAD DEBTS RECOVERED Subtotal - 10, INVESTMENT INCOME 2, MISCELLANEOUS INCOME PARK PROJECTS- EDC TRNS IN 25, Subtotal - 27, USE OF PRIOR YR RESTRICTED FB 15, USE OF PRIOR YR ASSIGNED FB 25, Subtotal - 40, TOTAL PARK IMPROVEMENT REVENUES 78, MISCELLANEOUS SUPPLIES 1, PARK MAINTENANCE 12, OTHER SERVICES BAD DEBTS CHARBONNEAU PARK 3, DAKOTA PARK GRAND LAKE PARK LAKE WORTH PARK 25, NAVAJO PARK RAYL PARK 5, TELEPHONE ROAD PARK 25, PARK IMPROVEMENTS 6, TOTAL PARK IMPROVEMENT EXPENSES 78, PARK IMPRV FUND DEFICIT/(-) SURPLUS Page 20 of 32

25 CHILD SAFETY FUND CHILD SAFETY FEES 1, INVESTMENT INCOME USE OF PRIOR YR ASSIGNED FB 4, TOTAL CHILD SAFETY FUND REVENUES 5, CHILDRENS ALLIANCE PARTNERSHIP 5, OTHER SERVICES TOTAL CHILD SAFETY FUND EXPENSES 5, CHILD SAFETY FUND DEFICIT/(-) SURPLUS COURT TECHNOLOGY FUND COURTTECHNOLOGY FEES 10, INVESTMENT INCOME USE OF PRIOR YR RESTRICTED FB 9, TOTAL COURT TECH FUND REVENUES - 19, MISCELLANEOUS SUPPLIES OTHER SERVICES ADMIN FEE- GENERAL FUND 8, IT SUPPORT 9, TOTAL COURT TECH FUND EXPENSES 19, COURTTECH FUND DEFICIT/(-) SURPLUS Page 21 of 32

26 COURT SECURITY FUND COURT SECURITY FEE 8, INVESTMENT INCOME MISCELLANEOUS INCOME USE OF PRIOR YR RESTRICTED FB 8, TOTAL COURT SEC FUND REVENUES - 17, SCHOOLS& DUES BAILIFF SERVICES 1, OTHER SERVICES BUILDING MAINTENANCE 15, TOTAL COURT SEC FUND EXPENSES 17, COURT SEC FUND DEFICIT/(-) SURPLUS CONFISCATED PROPERTY FUND INVESTMENT INCOME MISCELLANEOUS INCOME USE OF PRIOR YR RESTRICTED FB 142 TOTAL CONF PROP FUND REVENUES BEVERAGES/ BOTTLED WATER OTHER SERVICES TOTAL CONF PROP FUND EXPENSES CONF PROP FUND DEFICIT/(-) SURPLUS Page 22 of 32

27 STREET MAINTENANCE FUND STATE SALES TAX 1, 090, INTEREST INCOME 14, AUCTION MISCELLANEOUS INCOME 1, TOTAL ST MAINT FUND REVENUES - 1, 105, SALARIES OVERTIME INCENTIVE PAY- LONGEVITY FICA EXPENSE MEDICARE EXPENSE UNEMPLOYMENTTAX TMRS EXPENSE HMO EXPENSE DENTAL EXPENSE LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE GAS & OIL MISCELLANEOUS SUPPLIES OFFICE SUPPLIES POSTAGE PRINTING BARRICADES & MARKERS 12, UNIFORMS SAFETY EQUIPMENT STREET PROJECTS 329, CONCRETE REPLACEMENT 110, EQUIPMENT RENTAL OTHER EQUIPMENT MAINTENANCE RADIO MAINTENANCE VEHICLE MAINTENANCE INSURANCE- BLDG & GEN LIABILITY VEHICLE INSURANCE PUBLICATIONS SCHOOLS/ DUES TRAVEL HUMAN RESOURCE SERVICES OTHER SERVICES Page 23 of 32

28 MINOR EQUIPMENT- OFFICE MOTOR VEHICLES TRANSER OUT- GF SALARIES 116, TOTAL ST MAINT FUND EXPENSES 568, ST MAINT FUND DEFICIT/(-) SURPLUS - 536, ECONOMIC DEVELOPMENT CORPORATION SALES TAX REVENUE 2, 185, LW AREA MUSEUM RENTAL INCOME INTEREST INCOME 27, MISCELLANEOUS INCOME TOTAL ECO DEV CORP REVENUES - 2, 212, SALARIES LONGEVITY BONUS FICA EXPENSE MEDICARE EXPENSE UNEMPLOYMENTTAX TMRS EXPENSE HMO EXPENSE DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE AUTO ALLOWANCE MISCELLANEOUS SUPPLIES OFFICE SUPPLIES POSTAGE PRINTING AUDIT EXPENSE 6, LEGAL SERVICES 5, SCHOOLS/ DUES 1, TELEPHONE TRAVEL/ LODGING OTHER SERVICES 10, ADVERTISING & PROMOTION 17, CONTINUING DISCLOSURE 1, TRNS OUT- WS 2009 ISS( 97 RFNDG) 136, TRANS OUT- GEN- FIRE TRUCK MAINT 25, ADMIN FEE- GENERAL FUND 238, Page 24 of 32

29 CONTRIBUTION - WATER FUND 273, SPECIAL PARKS PROJ- PK IMP FUND 25, TRNS OUT- DS 2011 SERIES 101, TRNS OUT- DS 2014 REFUNDING 143, SPECIAL PARKS PROJ- GF 50, DEVELOPER REIMBURSEMENTS 100, TOTAL ADMINISTRATION 1, 134, MISCELLANEOUS LANDSCAPING MAINTENANCE ALARM SYSTEM SERVICE CHARGES INSURANCE- BLDG & GEN LIABILITY UTILITIES- ELECTRIC UTILITIES- WTR/ SWR UTILITIES- GAS CITY LABOR REIMBURSEMENT 1, BUILDING MAINTENANCE 2, TOTAL LW AREA MUSEUM 5, TOTAL ECO DEV CORP EXPENSES 1, 139, ECO DEV FUND DEFICIT/(-) SURPLUS - 1, 072, Page 25 of 32

30 WATER/ SEWER FUND WATER SALES 1, 475, WATER TAP FEES 1, WATER SERVICE CHARGES 58, SEWER CHARGES 980, SEWER TAP FEES 3, Subtotal - 2, 517, BAD DEBTS RECOVERED INTEREST INCOME 9, AUCTION GARBAGE BILLING FEE 7, CELLTOWER LEASE INCOME 16, MISCELLANEOUS INCOME 7, CASH OVER/ SHORT CONTRIBUTION - EDC 273, Subtotal - 314, TRANSFER IN OTHER FUNDS TRANSFER IN- EDC/ 1997 SERIES 136, USE OF PRIOR YR UNASSIGNED FB 175, Subtotal - 312, TOTAL WATER/ SEWER FUND REVENUES - 3, 143, SALARIES 42, OVERTIME INCENTIVE PAY- LONGEVITY FICA EXPENSE 2, MEDICARE EXPENSE UNEMPLOYMENTTAX TMRS EXPENSE 5, HMO EXPENSE 9, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION OTHER BENEFITS VISION INSURANCE CERTIFICATION PAY JANITORIAL SUPPLIES MISCELLANEOUS SUPPLIES 1, OFFICE SUPPLIES 1, POSTAGE 13, PRINTING Page 26 of 32

31 UNIFORMS BUILDING MAINTENANCE 7, LANDSCAPING MAINTENANCE OFFICE EQUIPMENT MAINTENANCE AUDIT SERVICES 23, CODE BOOK UPDATE 1, ENGINEERING 3, GENERAL INSURANCE 7, LEGAL SERVICES 8, POSTAGE METER RENTAL PUBLICATIONS LEGAL NOTICES JANITORIAL SERVICES 2, SCHOOLS/ DUES 2, RECORDS MANAGEMENT 2, TELEPHONE 8, TRAVEL/ LODGING 1, UTILITIES- ELECTRIC 11, UTILITIES- WTR/ SWR 1, UTILITIES- GAS HUMAN RESOURCE SERVICES BILLING SERVICES 4, OTHER SERVICES 3, BAD DEBTS 3, CONTINUING DISCLOSURE 1, MINOR EQUIPMENT RFNDG INTEREST( 97A& B) 8, RFNDG PRINCIPLE ( 97A& B) 128, TWDB PRINCIPLE 14, TRNS OUT- DS 2011 SERIES 101, TRNS OUT- DS 2009 SERIES 80, ADMIN FEE- GENERAL FUND 469, TRANSFER OUT- IT SUPPORT 13, TOTAL ADMINISTRATION 987, SALARIES 100, LONGEVITY PAY FICA EXPENSE 6, MEDICARE EXPENSE 1, UNEMPLOYMENTTAX TMRS EXPENSE 13, HMO EXPENSE 18, DENTAL BENEFITS Page 27 of 32

32 LIFE INSURANCE WORKERS' COMPENSATION 3, OTHER BENEFITS VISION INSURANCE CERTIFICATION PAY 1, CHEMICALS 9, MISCELLANEOUS SUPPLIES/ TOOLS OFFICE SUPPLIES POSTAGE PRINTING 1, UNIFORMS SAFETY WELL SITE MAINTENANCE/ INSPECT. 8, COMPUTER SOFTWARE- CONTRACTS 2, ELECTRICAL PUMP POWER 27, GENERAL INSURANCE TELEPHONE 1, WATER TESTING 7, WATER PURCHASE 685, GROUNDWATER PRODUCTION FEES 8, FW RADIO TRUNKING HUMAN RESOURCE SERVICES MOTOR VEHICLES TOTAL WATER SUPPLY 901, SALARIES 119, OVERTIME 22, INCENTIVE PAY- LONGEVITY ON CALL PREMIUM PAY 7, FICA EXPENSE 9, MEDICARE EXPENSE 2, UNEMPLOYMENTTAX TMRS EXPENSE 20, HMO EXPENSE 29, DENTAL BENEFITS LIFE INSURANCE WORKERS' COMPENSATION 5, OTHER BENEFITS VISION INSURANCE CERTIFICATION PAY 4, GAS AND OIL 12, MISCELLANEOUS SUPPLIES/ TOOLS OFFICE Page 28 of 32