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FY 1982 Anticipated Revenues
j-CX(1/4 ANTICIPATED REVENUES 1981-82 CITY OF EULESS ANTICIPATED REVENUES 1981-82 GENERAL FUND $ 4,107,676 WATER & SEWER FUND 3,246,3°8 TOTAL $ 7,353,984 (k9/ c(ipto ANTICIPATED REVENUES 1981-82 GENERAL FUND ADVALOREM TAX Current Roll Prior Years Penalties & Interest SALES TAX MIXED BEVERAGE FRANCHISE TAX Southwestern Bell Telephone Texas Power & Light Company Lone Star Gas Company Tarrant County Waste Disposal Metroplex Cab Company FINES AND FORFEITURES Municipal Court Library LICENSES AND PERMITS Building Permits Electric and Plumbing Licenses Peddlers Permits Dog Licenses and Pound Fees Alcholic Beverage Permits Other Permits REVENUE FROM OTHER AGENCIES $ 1,985,816 50,000 20,000 650,000 30,000 165,000 300,000 80,000 14,000 200 228,000 4,000 85,000 6,000 150 ✓ 5,500 3,000 4,000 Tarrant County Library Association 6,510 Texas Court Cost Service Fee 1,000 OTHER REVENUES Swimming Pools 20,000 Rental Income 5,500 Interest Income 150,000 Street Inspections 25,000 Zoning & Platting Fees 16,000 Sale of Maps, Codes and Reports 3,000 Miscellaneous 10,000 Transfer from Water & Sewer 200,000 Transfer from Hotel/Motel Tax 40,000 TOTAL $ 4,107,676 ACCOUNT NO. 10. : CITY COUNCIL PAGE ONE OIL TIIf2LE BUDGET CATEGORIES 0100 PERSONAL SERVICES 0101 Salaries 0105 Extra Help & Adjustments 0106 0107 0108 Longevity Overtime Benefits TOTAL 0100 1981-82 BUDGET RECOMMENDATIONS 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other ��'' 5,500 TOTAL 0200 5,500 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 ACCOUNT NO. 10 - CITY COUNCIL PAGL 1 WO 01 I I IRLt BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services L', ,'1 ;',t, �'i`�! :.:... . 2.00.0 0605 Advertising 0606 Travel 8.000 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 1002 Purchase Price Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 1 D_rIID.D ___ ACCOUNT NO. j. CITY COUNCIL PAGE I I IRI 1 (11 1 I1RI 1 BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 1981-82 B.IJUGL i RLCOMMLNDA 1 ONS 15,500 ACCOUNT NO. 11 : ADMINISTRATION PAGC (INI. OF I I IRI_f. BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0100 PERSONAL SERVICES 0101 Salaries 94,992 0105 Extra Help & Adjustments 5,000 0106 Longevity 0107 Overtime 20,805._ 0108 Benefits TOTAL 0100 123,737 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical ,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 1,200 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants _ 0515 Traffic Signals 0516 Other TOTAL 0500 1,200 ACCOUNT N0. .1.1_ ADtU1i1_ST_RATION __ _ I'AGL IW(1 01 HIRLL BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services —TO7000 0605 Advertising 1,0 0606 Travel 7,500 0607 Rents 0608 Dues & Subscriptions 1,500 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 900 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 zl,/00 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 1 1 : ADMINISTRATION PAGE THREE OIL THREE-- -- - ------ -- - j BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 1.000 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 1,000 TOTAL BUDGET RECOMMENDATION $ 147,637 ACCOUNT NO. 13. MUNICIPAL COURTfur mir 1 I IRI I BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS • 0100 PERSONAL SERVICES 0101 Salaries 54,888 0105 Extra Help & Adjustments 500 _ 0106 Longevity 1,Q20__ 0107 Overtime 0108 Benefits 9,870 TOTAL 0100 (,6,u8 0200 SUPPLIES 0201 Office 2,000 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 2,000 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings. 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 250 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 550 ACCOUNT NO . 13 _ _MUNICIPAL COURT PAUI_ 14J(I OI 1IIl [ L BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES U6UI Communications , 725 0602 Hire of Equipment 400 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 750 0607 Rents 0608 Dues & Subscriptions 100 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 12,000 0616 Legal 9,000 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 22,975 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 180 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 180 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 13 :: MUNICIPAL COURT PAGE TI IRCE OF 'TIIREL BUDGET CATEGORIES 981-82 BUDGET RECOMMENDA1 I0N5 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 250 250 ACCOUNT NO. 17. : LIBRARY PAGE ONE OF THREE BUDGET CATEGORIES 0100 PERSONAL SERVICES 0101 Salaries 0105 0106 0107 0108 1981-82 BUDGET RECOMMENDAI,IONS Extra Help & Adjustments Longevity Overtime Benefits TOTAL 0100 105,637 580 3,660 18,134 136,011 0200 SUPPLIES 0201.Office 2,600 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 250 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 2,?50 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 400 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles _ 0508 Book Rebinding b50 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 1,050 ACCOUNT NO. 17_: Li aRARY __.. PAGE TWO Or [IIRI..0 BUDGET CATEGORIES 1981-82 BUDGETMECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 800 0602 Hire of Equipment _____3,500 ______3,500 0603 Insurance 0604 Special Services 3,500 0605 Advertising 0606 Travel 900 0607 Rents 10,104 0608 Dues & Subscriptions 5,800 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 24,604 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 1002 Purchase Price Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 17 BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 2,000 1208 Books 15,000 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 17,000 LIBRARY 181,515 TOTAL BUDGET RECOMMENDATION $ PAGE IIIItLL 01 TIIREl. 1981-82 BUDGET RECOMMLNDNIONS ACCOUNT NO. 19, CIVIL SERVICE PAGE ONE OF IMF BUDGET CATEGORIES 0100 PERSONAL SERVICES 0101 Salaries 0105 0106 0107 0108 1981-82 BUDGET RECOMMENDATIONS Extra Help & Adjustments Longevity Overtime Benefits TOTAL 0100 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other 16,825 360 2,920 20,105 500 TOTAL 0200 500 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 ACCOUNT NO. 19 . CIVIL SERVICE BUDGET CATEGORIES 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel v PAGE TWO OF THREE 1981-82 BUDGET RECOMMENDATIONS 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other 150 100 200 500 TOTAL 0600 _ 2,950 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT N0. 19• CIVIL SERVICE PAGE THREE OF THREE BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 1981-82 BUDGET RECOMMENDATIONS ACCOUNT N0. 21 POLICE DEPARTMENT PAGEI ONL THRL1. BUDGET CATEGORIES 1981-82 BUDGET RECOMMLNDAI,IONS 0100 PERSONAL SERVICES 0101 Salaries 807,116 0105 Extra Help & Adjustments 7,50U--- 0106 Longevity T3 f 0 0107 Overtime 27,000 0108 Benefits 151,749 TOTAL 0100 1,006,505 0200 SUPPLIES 0201 Office 5,000 0202 Fuel 0203 Food 3,000 0204 Wearing Apparel 15,000 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 7,000 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 300 0212 Botanical & Agricultural 0213 Other 3,000 TOTAL 0200 33,300 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 300 0502 Machinery 2,000 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 6,000 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 8,300 ACCOUNT NO. 2 j .: POLICE DEPARTMENT_ r'AGL TWO Or TIIRL[ BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 1,4,146 '. 0602 Hire of Equipment _ 3,600 0603 Insurance 0604 Special Services 7,296 0605 Advertising 400 0606 Travel 3,000 0607 Rents 5,360 0608 Dues & Subscriptions 3,000 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other 1,000 TOTAL 0600 37,602 0700 SUNDRY 0701 Awards & Trophies 250 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 250 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 21. POLICE DEPARTMENT PAGE THREE OF THREE BUDGET CATEGORIES 1200 EQUIPMENT 12 01 Furniture& Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION,' 1981-82 BUDGET RECOMMENDATIONS 11086AiiZ ACCOUNT NO. 2 FIRE DEPARTMENT PAGE ONE OF TIIPLL BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDAT,IONS 0100 PERSONAL SERVICES 0101 Salaries 538,308_ 0105 Extra Help & Adjustments 0106 Longevity 0107 Overtime 0108 Benefits 93,716 TOTAL 0100 650.206 0200 SUPPLIES 0201 Office 1,000 0202 Fuel 0203 Food 0204 Wearing Apparel 8,000 0205 Animal 0206 Motor Vehicle Supplies 6,500 0207 Minor Apparatus 6,000 0208 Janitorial 4,000 0209 Chemical,Medical,Surgical 2,000 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 27,500 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 5,000 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 5,000 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 600 0504 Motor Vehicles(and tires & tubes) 8,000 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 2,500 0512 Heating & Cooling Systems 500 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 11,600 ACCOUNT NO. 22.: FIRE DEPARTMENT P11G[_ TWO Or TI IRLL BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications ',500 0602 Hire of Equipment 250 0603 Insurance 0604 Special Services , 2,000 0605 Advertising 500 0606 Travel 1,000 0607 Rents 300 0608 Dues & Subscriptions 200 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 6,750 0700 SUNDRY 0701 Awards & Trophies 250 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 250 1000 LANDS 1001 1002 Purchase Price Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. _22•_: FIRE DEPARTMENT PAGE THREE OF THREE BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 1981-82 BUDGET RECOMMENDATIONS $ 701,306 ACCOUNT N0. 27 . : TRAFFIC SAFETY PAGF ONE OF IMF BUDGET CATEGORIES 0100 PERSONAL SERVICES 0101 Salaries 26,400 0105 Extra Help & Adjustments 0106 Longevity 500 0107 Overtime 0108 Benefits 4,300 TOTAL 0100 31,200 1981-82 BUDGET RECOMMLNDATIONS 0200 SUPPLIES 0201 Office 300 0202 Fuel 0203 Food 0204 Wearing Apparel 1,200 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 200 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural - 0213 Other 400 TOTAL 0200 2,100 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery _ _ 0503 Instruments & Apparatus 500__ 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 500 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 20,000 0516 Other 4,500 TOTAL 0500 _ 25,500_ ACCOUNT NO. 27 TRAFFIC SAFETY PAGE TWO OF THREE BUDGET CATEGORIES 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 1981-82 BUDGET RECOMMENDATIONS 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 600 2,000 300 2,900 0700 SUNDRY 0701 Awards & Trophies 100, 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 100 1000 LANDS 1001 1002 Purchase Price Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 20,000 1110 Other TOTAL 1100 90,DOII ACCOUNT NO. 27__: IRAEEJ C SAFETY BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 100 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 5,000 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 5,100 TOTAL BUDGET RECOMMENDATION PAGE THREE OF THREE $ 86,900 ACCOUNT NO. 32. PLANNING & DEVELOPMENT PAGE ONE OF THREE BUDGET CATEGORIES 0100 PERSONAL SERVICES 0101 Salaries 1981-82 BUDGET RECOMMENDATIONS 88,74o 0105 Extra Help & Adjustments _r 7,548___� 0106 Longevity 660 0107 Overtime _ 2,000___ 0108 Benefits 15,667 ___ TOTAL 0100 114,615 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 903 903 ACCOUNT NO. 32 PLANNING a DEVELOPMENT PAGI. MO 01 TIIRI I BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications I. 0602 Hire of Equipment 2,900 0603 Insurance 0604 Special Services 9,600 0605 Advertising ,. 2 064 0606 Travel 1.500 0607 Rents 0608 Dues & Subscriptions 250 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 2,000 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 j 18,314 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 32 PLANNING & DEVELOPMENT PAGE THRLE OF THREE_ BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections _1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 133,832 ACCOUNT NO. 33 STREETS PAGE ONE OF IHRCE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDAUONS 0100 PERSONAL SERVICES 0101 Salaries 165,301 0105 Extra Help & Adjustments 5,000 0106 Longevity 3,540 0107 Overtime 4,000 0108 Benefits 31,087 TOTAL 0100 208,928 0200 SUPPLIES 0201 Office 0202 Fuel 600 0203 Food 0204 Wearing Apparel 3,500 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 2,650 0208 Janitorial 35o 0209 Chemical ,Medical ,Surgical 5,000 0210 Mechanical 250 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 12,350 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 7,000 3,000 90,376 3,000 103,376 b00 2,0U0 — 780 3,380 ACCOUNT NO. 33 .: STREETS BUDGET CATEGORIES 0600 CONTRAC1UAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 100 0607 Rents 71(71 PAGE TWO or THREE 1981-82 BUDGET RECOMMENDATIONS ,000 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 2,300 ACCOUNT NO. 33•': STREETS PAGE THREE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION $ 330,334 ACCOUNT NO. _A, : I N 1 E.CLLQt'I PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0100 PERSONAL SERVICES 0101 Salaries 76,572 0105 Extra Help & Adjustments 0106 Longevity 420J 0107 Overtime 0108 Benefits 10,813 TOTAL 0100 87,805 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 0300 LAND MAINTENANCE 940 940 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 450 _ 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 450 ACCOUNT NO. __AZ. INSPECTION PAGI: IW(1 OF TIIRLL BUDGET CATEGORIES 1981-82 BUDGET RECOMMLNDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 3,000 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 250 0607 Rents 0608 Dues & Subscriptions 200 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal • 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 LA5U 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 it ACCOUNT NO. 34 INSPECTION PAGE THREE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS C 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION $ 92,645 a ACCOUNT NO. C L1LLG CENTER PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0100 PERSONAL SERVICES 0101 Salaries 11,690 0105 Extra Help & Adjustments 4,000__ 0106 Loryevity 60 0107 Overtime _ T 0108 Benefits 2,435 TOTAL 0100 18,185 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 450 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 5,500 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 5,950 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 150 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 3,600 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 3,750 ACCOUNT NO. _35.: C_I VIL_.CE.NTER_ BUDGET CATEGORIES 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services PAGE TW() OF TIfREC. 1981-82 BUDGET' RECOMMENDATIONS 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 23,500 23,500 1100 BUILDINGS & STRUCTURES 1101 Buildings 1,500 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 1,500 ACCOUNT NO. 35 ''• CIVIC CENTER PAGE THREE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 500 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 500 TOTAL BUDGET RECOMMENDATION 53,385 ACCOUNT NO. : RECREATI.ON. _ PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDAT',IONS 0100 PERSONAL SERVICES 0101 Salaries 0105 Extra Help & Adjustments 0106 Longevity 0107 Overtime 0108 Benefits TOTAL 0100 65,960 22,962 2,100-- 15,293 106,315 0200 SUPPLIES 0201 Office 600 0202 Fuel 0203 Food 0204 Wearing Apparel 350 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 1,500 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 7,900 0212 Botanical & Agricultural 0213 Other TOTAL 0200 10,350 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 furniture & Fixtures _ 4,400 0502 Machinery _ 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding _ 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 4,400 ACCOUNT NO. s].. BUDGET CATEGORIES 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 3,540 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 24,340 RECREATION PACT TWO OF TIIRf.f: 1981-82 BUDGET RECOMMENDATIONS 2,700 1,300 16,600 200 0700 SUNDRY 0701 Awards & Trophies 600 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 600 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES '1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 51:: RECREATION PAGE THREE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 146,005 ACCOUNT NO. PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATJONS 0100 PERSONAL SERVICES 0101 Salaries 184,288__ 0105 Extra Help & Adjustments 13,000 • 0106 Longevity 1,740__ 0107 Overtime 0108 Benefits 30,724 TOTAL 0100 229,752 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 4,798 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 5,000 0208 Janitorial 0209 Chemical,Medical,Surgical 8,500 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 8,000 0213 Other TOTAL 0200 26,298 0300 LAND MAINTENANCE 0302 Betterments 0400 STRUCTURE MAINTENANCE U4U1 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 6,700 6,500 7,500 14,000 0500 EQUIPMENT MAINTENANCE 0301 Furniture & Fixtures 8,500 0502 Machinery 2,700 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 1,200 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 12,400 ACCOUNT NO. 52 PARKS PAGE FWO Of THRIL BUDGET CATEGORIES 1981-82 RUDGET'RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 10,150 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 1,200 0607 Rents 0608 Dues & Subscriptions 90 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 11,440 0700 SUNDRY 0701 Awards & Trojihies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 52,.: PARKS BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 PAGE THREE OF THREE 1981-82 BUDGET RECOMMENDATIONS TOTAL BUDGET RECOMMENDATION $ 293.890 ACCOUNT NO. POOLS PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATJONS 0100 PERSONAL SERVICES 0101 Salaries 0105 Extra Help & Adjustments 0106 Longevity 0107 Overtime 0108 Benefits TOTAL 0100 0200 SUPPLIES 0201 0202 0203 0204 0205 0206 0207 0208 0209 0210 0211 0212 0213 Office Fuel Food Wearing Animal Motor Vehicle Supplies Minor Apparatus Apparel Janitorial Chemical,Medical,Surgical Mechanical Educational & Recreational Botanical & Agricultural Other TOTAL 0200 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 25,300 3,542 26,642 300 1,200 7,150 8,650 5,300 5,300 2,000 2,000 ACCOUNT NO. 53 .: POOLS PAGL TWO OF THREE BUDGET CATEGORIES 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer• Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 1981-82 BUDGET RECOMMENDATIONS 500 500 400 400 ACCOUNT NO. POOLS PAU MTV. OF Mal BUDGET CATEGORIES 1981-82 1$UDGET RECOMMENDAWIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 4,450 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 4,450 TOTAL BUDGET RECOMMENDATION 50,142 ACCOUNT NO. 60. NONDEPARTMENTAL • PAGE ONE OF THREE BUDGET CATEGORIES 0100 PERSONAL SERVICES 0101 Salaries 0105 Cxtra Help & Adjustments 0106 Longevity 0107 Overtime 0108 Benefits TOTAL 0100 1981-82 BUDGET RECOMMENDATIONS 2,000 2,000 0200 SUPPLIES 0201 Office 12,000 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 12,000 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 ACCOUNT N0. 60 , : NONDEPARTMENTAL PAGE TWO OF TIIItr1[ BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 060! Communications 35,000 0602 Hire of Equipment 2,500 0603 Insurance 35,000 0604 Special Services 67,275 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 3,000 0609 Electric 100,000 0610 Water .15,000 0611 Gas 15,000 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 20,000 0617 Engineer 0618 Annual Audit 7,500 0619 Tax Office 60,800 0620 Planning 0621 Other TOTAL 0600 361,075 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 428,485 0708 Bank Charges 500 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 428,985 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES_ 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 'M ACCOUNT NO, 60:: NON DEPARTMENTAL PAGE TURF" OF TIIR(:C BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 1981-82 BUDGET RECOMMENDATIONS 804,060 ACCOUNT NO. 65 : HEALTH, SANITATION & ANIMAL SHELTER PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0100 PERSONAL SERVICES �- �'`' 0101 Salaries 58,678 0105 Extra Help & Adjustments 0106 Longevity 720 _- G, `' 1, 0107 Overtime 1,000 0108 Benefits 10,748 H._ /\`'` TOTAL 0100 72,146 0200 SUPPLIES 0201 Office 300 0202 Fuel 0203 Food 0204 Wearing Apparel 1,800 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 200 0209 Chemical,Medical,Surgical 2,000 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other 400 TOTAL 0200 5,300 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 ACCOUNT NO. _ 65 HEALTH, SANITATION & ANIMAL SHELTER PAGE TWO OF TIIR[( BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 1002 Purchase Price Betterments TOTAL 1000 1100 BUILDINGS &STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 65. HEALTH, SANITATION AND ANIMAL SHELTER PAGE THREE OF THREE BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 1981-82 BUDGET RECOMMENDATIONS TOTAL BUDGET RECOMMENDATION $ 77,446 } , r� ;; ANTICIPATED REVENUES 1981-82 WATER AND SEWER ENTERPRISE FUND Water Service Sewer Service Penalties Water Taps Sewer Taps Reconnect Fees Inspection Fees Interest Income Tarrant County Waste Disposal Miscellaneous 1,783,000 / 1,300,000 25,000 10,000 2,000 350 10,000 83,958 30,000 2,000 TOTAL $ 3,246,308 ACCOUNT NO. �n WATFR OFFICE PAGE ONE OF THREE BUDGET CATEGORIES 0100 PERSONAL SERVICES 0101 Salaries 0105 Extra Help & Adjustments 0106 Longevity 0107 Overtime 0108 Benefits TOTAL 0100 0200 SUPPLIES 0201 Office 1981-82 BUDGET RECOMMENDATIONS 75,240 1,320 13,270 8q,830 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 12,000 12,000 8,400 8,400 ACCOUNT NO. . 74 _...__-WATER OFFICE--_----------- _-- -_-- PAGFI TWO 0r mmmRLI. BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 10,000 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 10,000 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. 70 ' : WATER OFFICE PAGE I IIRL.E OF TIIREL BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 500 1202 Machinery,, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 500 I20'730 TOTAL BUDGET RECOMMENDATION $ ACCOUNT NO. 71 , : WATER PRODUCTION PAGE ONE OF TIIR[_C BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0100 PERSONAL SERVICES 0101 Salaries 93,588 0105 Extra Help & Adjustments 2,000 0106 Longevity 3�120 0107 Overtime 2,900 0108 Benefits 16,607 TOTAL 0100 118,215 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 900 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 800 0208 Janitorial 0209 Chemical,Medical,Surgical 500 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 2,200 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 2 IlOIl 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 2,000 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 650 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 2,150 ACCOUNT N0. 71.: WATER PRODUCTION__, PAGC IWO or 1IIf2f f BUDGET CATEGORIES 1981-82 BUDGET-RECOMMENDAT!ONS 0600 CONTRACTUAL SERVICES 0601 Communications j. 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 791,149 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 791,149 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 23,000 10,000 33,000 2,000 2,000 ACCOUNT NO. 71 ' : WATER PRODUCTION__ PAGE THREE (W THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION $ 950,714 ACCOUNT NO. 72_, WATER DISTRIBUTION PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0100 PERSONAL SERVICES 0101 Salaries 146,800 0105 Extra Help & Adjustments 3,000 0106 Longevity 2,880 0107 Overtime 9,000 0108 Benefits 25,525 TOTAL 0100 187,205 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 1,900 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 850 0208 Janitorial 200 0209 Chemical ,Medical ,Surgical 1,000 0210 Mechanical 1,000 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 4,950 0300 LAND MAINTENANCE 0302 betterments 0400 STRUCTURE MAINTENANCE 0401 Buildings 2,000 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 2,000 '1,000 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 2.000____ 0503 Instruments & Apparatus 900 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains q,g� 0510 Meters & Settings 9,400 0511 Signal Systems 900 0512 Heating & Cooling Systems 0514 Fire Hydrants 6.000____ 0515 Traffic Signals 0516 Other TOTAL 0500 29.050 ACCOUNT NO, 72: WATER DISTRIBUTION PAGE TWO OF T►IRE.[ BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 700 0603 Insurance 0604 Special Services 2,000___ 0605 Advertising 0606 Travel 500 0607 Rents 0608 Dues & Subscriptions 300 0609 Electric 0610 Water 29,688 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 33,188 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies , 30,000 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 30,000 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. WATER DISTRIBUTION PAGI. IIII Lt. 01 IIlI LI BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 1981-82 BUDGET RECOMMLNDAIIONS 288,393 ACCOUNT NO. 73,. : SEWAGE & TREATMENT PA(W ONF OF T11R1. r BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0100 PERSONAL SERVICES 113,700 0101 Salaries 0105 Extra Help & Adjustments 3-U0G 0106 Longevity 0107 Overtime 0108 Benefits 19,988 TOTAL 0100 142,548 0200 SUPPLIES 0201 Office 0202 Fuel 0203 Food 0204 Wearing Apparel 1,510 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 1,000 0208 Janitorial 0209 Chemical, Medical,Surgical 550 0210 Mechanical 125 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 3,185 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 3,400 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 3,400 ,100 T,250 2,350 ACCOUNT NO. 73 SEWAGE & TREATMENT PAGE TWO Or TIIRLL BUDGET CATEGORIES 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 768,000 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 1981-82 BUDGET RECOMMENDATIONS 1,000 1,500 100 771,000 0700 SUNDRY 0701 Awards & Trolihies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 4,000 0705 Contingencies 4,000 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 8,000 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1,650 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 1,650 ACCOUNT NO. 73_' : SEWAGE g TREATMENT PAGF IIIRfI1 01 IIIRI I BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 1981-82 BUDGET RECOMMLNDAIIONS TOTAL BUDGET RECOMMENDATION $ 932,133 ACCOUNT NO. _.____SERIL.LCE. _.CE N.T_E R PACE ONI: OF TIIRFF BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDAI7ONS 0100 PERSONAL SERVICES 0101 Salaries 66,436 0105 Extra Help & Adjustments 500 0106 Longevity 1,380 0107 Overtime 500 0108 Benefits 9,634 TOTAL 0100 78,450 0200 SUPPLIES 0201 Office 300 0202 Fuel 200 0203 Food 0204 Wearing Apparel 1�244 0205 Animal 0206 Motor Vehicle Supplies 140,000 0207 Minor Apparatus 0208 Janitorial 500 0209 Chemical,Medical,Surgical 2,000 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 144,200 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 Furniture & Fixtures 400 0502 Machinery 1,000 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 23,000 _ 0505 Other Vehicles 15,000 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 39,400 ACCOUNT N0. __74.: SERVICE CENTER PAGE TWO or THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIONS 0600 CONTRACTUAL SERVICES 0601 Communications 0602 Hire of Equipment 0603 Insurance 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 300 0608 Dues & Subscriptions 150 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 x 450 0700 SUNDRY 0701 Awards & Trophies 0702 Court Costs,Jury & Witness Fees 0703 Trinity River Authority 0704 Judgments & Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 ACCOUNT NO. J4 SERVICE CENTER PAGE THREE OF THREE BUDGET CATEGORIES 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 1981-82 BUDGET RECOMMENDATIONS $ 262,500 ACCOUNT NO. NON DEPARTMENTAL PAGE ONE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMENDATIIONS 0100 PERSONAL SERVICES 0101 Salaries 0105 Extra Help & Adjustments 0106 Longevity 0107 Overtime 0108 Benefits TOTAL 0100 2,000 2,000 0200 SUPPLIES 0201 Office 12,000 0202 Fuel 0203 Food 0204 Wearing Apparel 0205 Animal 0206 Motor Vehicle Supplies 0207 Minor Apparatus 0208 Janitorial 0209 Chemical,Medical,Surgical 0210 Mechanical 0211 Educational & Recreational 0212 Botanical & Agricultural 0213 Other TOTAL 0200 12,000 0300 LAND MAINTENANCE 0400 STRUCTURE MAINTENANCE 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks,Steps,Curbs,Gutters,Culverts 0406 Storm Sewers 0407 Standpipes & Reservoirs 0408 Streets,Roadways,Highways 0409 Signs & Markings 0410 Other TOTAL 0400 0500 EQUIPMENT MAINTENANCE 0501 furniture & Fixtures 0502 Machinery 0503 Instruments & Apparatus 0504 Motor Vehicles(and tires & tubes) 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters & Settings 0511 Signal Systems 0512 Heating & Cooling Systems 0514 Fire Hydrants 0515 Traffic Signals 0516 Other TOTAL 0500 ACCOUNT NO. 75 , : NONDEPARTMENTAL PAGE TWO OF TIIREE BUDGET CATEGORIES 0600 CONTRACTUAL SERVICES 0601 Communications 15,000 0602 Hire of Equipment _ 1 ,200 __ _ 0603 Insurance 20,000 0604 Special Services 0605 Advertising 0606 Travel 0607 Rents 0608 Dues & Subscriptions 0609 Electric 0610 Water 0611 Gas 6,000_ 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 7,500 0617 Engineer 5,000 0618 Annual Audit 7,500 0619 Tax Office 0620 Planning 0621 Other TOTAL 0600 122,200 1981-82 BUDGET RECOMMENDATIONS 0700 SUNDRY 0701 0702 0703 0704 0705 0706 0707 0708 0709 0710 0711 Awards & Trophies Court Costs,Jury & Witness Trinity River Authority Judgments & Damages Contingencies Debt Principal Debt Interest Bank Charges Fees Emergency Fund Reserve Fund Transfer to General Fund TOTAL 0700 1000 LANDS 1001 Purchase Price 1002 Betterments TOTAL 1000 1100 BUILDINGS & STRUCTURES 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks,Steps,Curbs,Gutters,Culverts 1106 Storm Sewers 1107 Standpipes & Reservoirs 1108 Streets, Roadways, Highways 1109 Signs & Markings 1110 Other TOTAL 1100 60,000 155,000 177,138 500 200.000 532,638 ACCOUNT NO. 75_1 NONDEPARTMENTAL PAGE THREE OF THREE BUDGET CATEGORIES 1981-82 BUDGET RECOMMLNDAJIONS 1200 EQUIPMENT 1201 Furniture & Fixtures 1202 Machinery, Tools, Implements (major) 1203 Instruments & Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters & Settings 1211 Signal Systems 1212 Heating & Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other TOTAL 1200 TOTAL BUDGET RECOMMENDATION 668,838 Trinity River Authority of Texas Northern Region Office July 22, 1981 3110.100 Mr. John T. Walker, P.E. URS Company 8700 Stemmons Dallas, Texas 75247 Subject: Central Regional Wastewater System Euless -Bedford Area Contributing Wastewater Flows As you are aware the Authority meters wastewater flow generated within each of the sixteen Contracting Parties, which is the basis on which all costs of the Central System are apportioned to Contracting Parties. Each of the six- teen Contracting Parties has certain designated points of entry into which they may discharge wastewater, and all other connections to the Authority's system are prohibited. Each party can and has negotiated additional points of entry, when it has been to the mutual benefit of each. With the major expansion of the Central System in 1973, the Authority pur- chased capacity rights from the City of Euless in interceptor pipelines previously constructed by the City of Euless, and upon completion of the West Fork Interceptor Program, we then diverted all flow in those Euless facilities from two Euless treatment plants to the Authority's interceptor system. Those Euless treatment plants were then abandoned, and the Central Regional Wastewater System has accepted and treated waste flow from the Euless area since that time. At the time of capacity purchase, the City of Euless was providing waste treatment service to the City of Bedford, and to portions of the City of Fort Worth in that area. Understandably, there were interconnections between those three Cities which did not practically lend itself to a total absolute method of measuring wastewater flow. With the completion of the West Fork Project, and the purchase of capacity from Euless, and with the Authority's construction of the Little Bear Creek Interceptor near 1975, the Authority then established points of entry for the City of Bedford, providing direct contractual treatment services to Bedford by the Central Regional Wastewater System. Additionally, the Authority and the Cities of Euless and Fort Worth in 1981 executed a contract which provided additional capacity to the Authority in both Euless and Fort Worth facilities in this area with which we now provide direct contractual treatment service to the Cities of Euless, Bedford, Fort Worth, and Arlington in these facilities. We have reviewed the methodology and the basis for dividing the wastewater flow generated from Euless, Bedford, and Fort Worth which is currently in practice at the Central System and have noted some irregularities in return flow per capita rates. The variation from one Contracting Party to another in the Central Regional Wastewater System may have factors as a basis which PO. Box 240 Arlington, Texas 76010 (817) Metro 467-4223 July 22, 1981 3110.100 Mr. John T. Walker, P.E. Page 2 are explainable, but the magnitude of this variation makes it questionable as to whether the flows being contributed in this part of the system by the three Cities of Euless, Bedford, and Fort Worth are being accurately defined and the costs of total treatment service allocated equitably among the three. It therefore is our opinion that a more in-depth analysis be made of the col- lection and transportation systems of these three cities in order to determine the accuracy of our flow measurement and cost allocation to these parties. This letter requests that your firm initiate an investigation into the collection system of each of the three parties named, and synchronize the results of your efforts into the Authority's interceptor and metering and monitoring station points, and present a summary of your findings to the Authority in report form. This report should contain the following: 1. A determination, based on sanitary sewer maps in existence and on discussions with utility personnel in each city, as to the areas being served by each party through another Contracting Party which are not metered nor accounted for in the Authority's metering process. 2. Each of these areas should be assessed as to present wastewater flow volume and probable ultimate wastewater flow, and a recommendation made as to a proper method of flow measurement for these areas. 3. From an examination of water sale records in the respective areas of these Cities, develop a return flow parameter by which we can confirm our previous preliminary findings of a wide variation among the Parties. 4. A summary of your opinion as to the cause of any wide variation found. This authorization is made in accordance with the Authority's Contract with your firm dated May 16, 1972, as a Special Service to be provided, with com- pensation being on a multiplier basis as defined in that 1972 contract. It is requested that you begin this study and submit your findings as quickly as possible. It is my suggestion that the Authority host a meeting to be attended by your firm, Euless, Bedford, and Fort Worth utility personnel, at the initiation point of your efforts. Various contracts, system maps, and points of entry information will be furnished to you at that time. Please contact me at your convenience so that I may arrange for such a meeting. IT of have questions about this matter please contact this office. RREN N. BREWER, Manager Northern Region WNB : j f cc: W. M. Sustaire, Euless Jim Walker, Bedford Les Robinson, Fort Worth Hank Clark, CRWS