12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
1302 CURRENT YEAR LEVY 1,246,906.00 1,246,906.00 0.00
1304 DELINQUENT TAXES 21,000.00 21,000.00 0.00
1306 PENALTIES 14,500.00 14,500.00 0.00
1310 USDA GRANT/POLICE UNITS 51,000.00 51,000.00 0.00
1312 SALES TAX REVENUE 1,000,000.00 1,000,000.00 0.00
1313 SCHOOL RESOURCE OFFICER 46,937.00 46,937.00 0.00
1314 FRANCHISE FEES 40,000.00 40,000.00 0.00
1317 POOL PARTY RENT 7,000.00 7,000.00 0.00
1319 CREDIT CARD FEES GEN 12,000.00 12,000.00 0.00
1323 ZONING/SUBD. 2,000.00 2,000.00 0.00
1324 COMMUNITY CENTER RENTAL 15,000.00 15,000.00 0.00
1326 LICENSE & PERMITS 130,000.00 130,000.00 0.00
1328 ANIMAL FEES & ACCIDENT REP 6,000.00 6,000.00 0.00
1329 INSPECTION FEES 2,000.00 2,000.00 0.00
1330 ADMIN FEES/CUTOUTS 12,000.00 12,000.00 0.00
1332 MUNICIPAL COURT REVENUE 95,000.00 95,000.00 0.00
1335 LEAGUE FEES 22,000.00 22,000.00 0.00
1340 BRUSH OVER 8 CY 100.00 100.00 0.00
1346 CITY PARK USER FEE 7,500.00 7,500.00 0.00
1351 POOL CONCESSIONS 6,500.00 6,500.00 0.00
1353 LIBRARY BUILDING FUND DONA 18,000.00 18,000.00 0.00
1354 SALE OF CEMETERY LOTS 4,500.00 4,500.00 0.00
1358 GOODWILL REV BOND ISSUER F 0.00 ( 25,000.00) ( 25,000.00)
1359 CITY EASEMENT USE 17,250.00 17,250.00 0.00
1362 P.I.L.O.T. - ELECTRIC 2,775,000.00 2,775,000.00 0.00
1363 RECREATIONAL FEES 45,000.00 45,000.00 0.00
1364 POOL REVENUE 13,000.00 13,000.00 0.00
1366 P.I.L.O.T. - WATER 530,846.00 530,846.00 0.00
1367 P.I.L.O.T. - WASTEWATER 265,423.00 265,423.00 0.00
1368 MISCELLANEOUS 10,000.00 10,000.00 0.00
1373 INTEREST INCOME 20,000.00 20,000.00 0.00
1374 MIXED BEVERAGE TAX 2,000.00 2,000.00 0.00
1378 TOBACCO/WELLNESS CONTRIBUT 4,000.00 4,000.00 0.00
1379 GOLF COURSE REVENUE 60,000.00 60,000.00 0.00
1380 LIBRARY REVENUE 13,500.00 13,500.00 0.00
1381 LIBRARY USED BOOKSTORE 2,000.00 2,000.00 0.00
1383 OH ALLOCATION FRM OTHER FU 729,640.00 729,640.00 0.00
1386 MOWING FEES FROM CEMETERY 38,000.00 38,000.00 0.00
1387 K9 FOR COPS GRANT 56,000.00 56,000.00 0.00
1396 CROSSING GUARDS REIMB 15,000.00 15,000.00 0.00
1397 HISD - ELECTION CONTRIBUTI 5,000.00 5,000.00 0.00
1592 SALE OF FIXED ASSETS/SURPL 20,000.00 20,000.00 0.00
CATAGORY TOTALS 7,381,602.00 7,356,602.00 ( 25,000.00)
*** TOTAL REVENUES *** 7,381,602.00 7,356,602.00 ( 25,000.00)
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
01-Council
==========
1-PERSONNEL
-----------
50110100 CITY COUNCIL FEES 30,000.00 30,000.00 0.00
** CATEGORY TOTAL ** 30,000.00 30,000.00 0.00
2-SUPPLIES
----------
50120200 OFFICE SUPPLIES 225.00 225.00 0.00
50120209 MEETINGS AND SEMINARS 5,000.00 5,000.00 0.00
** CATEGORY TOTAL ** 5,225.00 5,225.00 0.00
3-OTHER SERVICES
----------------
50130311 MAYOR/PUBLIC RELATIONS 2,500.00 2,500.00 0.00
50130312 COMMUNITY CELEBRATIONS 15,000.00 15,000.00 0.00
50130313 YOUTH & ADULT ENGAGEMENT 10,000.00 10,000.00 0.00
50130314 DUES & SUBSCRIPTIONS 1,000.00 1,000.00 0.00
50130338 MISCELLANEOUS 2,000.00 2,000.00 0.00
** CATEGORY TOTAL ** 30,500.00 30,500.00 0.00
*** DEPARTMENT TOTAL *** 65,725.00 65,725.00 0.00
02-Administration
=================
1-PERSONNEL
-----------
50210100 SALARY 224,007.00 248,082.00 24,075.00
50210111 OVERTIME 2,500.00 2,500.00 0.00
50210116 LONGEVITY 792.00 792.00 0.00
50210125 SOCIAL SECURITY 17,538.00 19,688.00 2,150.00
50210126 UNEMPLOYMENT TAX 459.00 535.00 76.00
50210127 RETIREMENT PLAN 20,213.00 19,232.00 ( 981.00)
50210128 HEALTH & DENTAL INS 11,411.00 13,898.00 2,487.00
50210130 COBRA COMPLIANCE PREMIUM 20.00 20.00 0.00
50210135 WORKERS' COMPENSATION 1,015.00 1,141.00 126.00
50210149 AUTO ALLOWANCE CITY MANAGE 6,000.00 6,000.00 0.00
50210150 CELL PHONE ALLOWANCE 1,200.00 1,200.00 0.00
** CATEGORY TOTAL ** 285,155.00 313,088.00 27,933.00
2-SUPPLIES
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 3
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
----------
50220200 OFFICE SUPPLIES 6,000.00 6,000.00 0.00
50220201 BREAKROOM SUPPLIES 1,500.00 1,500.00 0.00
50220207 PRINTING AND STATIONARY 100.00 100.00 0.00
50220208 SMALL TOOLS & SUPPLIES 100.00 100.00 0.00
50220209 MEETINGS AND SEMINARS 7,500.00 7,500.00 0.00
50220216 EMPLOYEE RELATIONS 10,000.00 10,000.00 0.00
50220229 UNIFORMS 500.00 500.00 0.00
50220231 OFFICE EQUIPMENT 500.00 500.00 0.00
50220250 WELLNESS PROGRAM 6,000.00 6,000.00 0.00
** CATEGORY TOTAL ** 32,200.00 32,200.00 0.00
3-OTHER SERVICES
----------------
50230300 UTILITIES 4,500.00 4,500.00 0.00
50230302 TELEPHONE 5,200.00 5,200.00 0.00
50230303 OFFICE EQUIPMENT LEASE PAY 11,000.00 11,000.00 0.00
50230304 POSTAGE 250.00 250.00 0.00
50230306 PAYING AGENT FEES 2,800.00 2,800.00 0.00
50230310 INSURANCE (C.G.L.) 18,000.00 18,000.00 0.00
50230312 MAINTENANCE AGREEMENTS 24,000.00 27,000.00 3,000.00
50230314 DUES & SUBSCRIPTIONS 5,000.00 5,000.00 0.00
50230319 MARKETING/ECONOMIC DEVELOP 3,000.00 3,000.00 0.00
50230328 APPRAISAL FEES 3,000.00 3,000.00 0.00
50230330 CITY ATTORNEY 100,000.00 100,000.00 0.00
50230338 MISCELLANEOUS 750.00 750.00 0.00
50230341 CITY MANAGER/PROFESSIONAL 3,000.00 3,000.00 0.00
50230362 JANITORIAL SUPPLIES 3,000.00 3,000.00 0.00
50230366 CONTINGENCY EXPENSE 15,000.00 20,000.00 5,000.00
50230382 INFO TECHNOLOGY PLAN 12,700.00 12,700.00 0.00
50230384 INSURANCE CONSULTANTS 22,000.00 20,500.00 ( 1,500.00)
** CATEGORY TOTAL ** 233,200.00 239,700.00 6,500.00
4-CAPITAL OUTLAY
----------------
*** DEPARTMENT TOTAL *** 550,555.00 584,988.00 34,433.00
03-Tax
======
3-OTHER SERVICES
----------------
50330323 APPRAISAL DISTRICT FEES 30,000.00 30,000.00 0.00
50330350 TAX COLLECTION FEES 5,500.00 5,500.00 0.00
** CATEGORY TOTAL ** 35,500.00 35,500.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 4
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** DEPARTMENT TOTAL *** 35,500.00 35,500.00 0.00
04-Finance
==========
1-PERSONNEL
-----------
50410100 SALARY 145,930.00 145,930.00 0.00
50410111 OVERTIME 3,000.00 3,000.00 0.00
50410116 LONGEVITY 396.00 396.00 0.00
50410125 SOCIAL SECURITY 11,240.00 10,040.00 ( 1,200.00)
50410126 UNEMPLOYMENT TAX 460.00 460.00 0.00
50410127 RETIREMENT PLAN 12,800.00 12,800.00 0.00
50410128 HEALTH & DENTAL INS 14,925.00 16,125.00 1,200.00
50410130 COBRA COMPLIANCE PREMIUM 30.00 30.00 0.00
50410135 WORKERS' COMPENSATION 640.00 640.00 0.00
50410150 CELL PHONE ALLOWANCE 600.00 600.00 0.00
** CATEGORY TOTAL ** 190,021.00 190,021.00 0.00
2-SUPPLIES
----------
50420200 OFFICE SUPPLIES 5,500.00 5,500.00 0.00
50420209 MEETINGS AND SEMINARS 2,500.00 6,000.00 3,500.00
50420213 MILEAGE REIMBURSEMENT 200.00 200.00 0.00
50420221 APPLICANT PROCESSING 2,500.00 2,200.00 ( 300.00)
50420229 UNIFORMS 200.00 200.00 0.00
** CATEGORY TOTAL ** 10,900.00 14,100.00 3,200.00
3-OTHER SERVICES
----------------
50430301 BANK ANALYSIS FEES 10,400.00 10,400.00 0.00
50430303 JOB ANNOUNCEMENTS 3,000.00 3,000.00 0.00
50430304 POSTAGE 1,800.00 1,800.00 0.00
50430314 DUES & SUBSCRIPTIONS 1,000.00 1,000.00 0.00
50430326 AUDIT FEES 36,000.00 36,000.00 0.00
50430338 MISCELLANEOUS 250.00 870.00 620.00
50430361 RANDOM DRUG TESTING 5,000.00 4,680.00 ( 320.00)
50430370 CONTRACT LABOR 29,100.00 25,600.00 ( 3,500.00)
50430382 INFO TECHNOLOGY PLAN 2,500.00 2,500.00 0.00
** CATEGORY TOTAL ** 89,050.00 85,850.00 ( 3,200.00)
*** DEPARTMENT TOTAL *** 289,971.00 289,971.00 0.00
05-Police
=========
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 5
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
1-PERSONNEL
-----------
50510100 SALARY 1,190,086.00 1,190,086.00 0.00
50510111 OVERTIME/CALL OUT 95,000.00 95,000.00 0.00
50510116 LONGEVITY 6,552.00 6,552.00 0.00
50510117 CERTIFICATE PAY 4,000.00 5,500.00 1,500.00
50510121 CROSSING GUARDS 33,000.00 33,000.00 0.00
50510125 SOCIAL SECURITY 91,772.00 93,772.00 2,000.00
50510126 UNEMPLOYMENT TAX 3,825.00 3,825.00 0.00
50510127 RETIREMENT PLAN 104,520.00 104,520.00 0.00
50510128 HEALTH & DENTAL INS 124,368.00 122,368.00 ( 2,000.00)
50510130 COBRA COMPLIANCE PREMIUM 200.00 200.00 0.00
50510135 WORKERS' COMPENSATION 48,165.00 46,665.00 ( 1,500.00)
** CATEGORY TOTAL ** 1,701,488.00 1,701,488.00 0.00
2-SUPPLIES
----------
50520200 OFFICE SUPPLIES 8,500.00 8,500.00 0.00
50520201 BREAKROOM SUPPLIES 1,000.00 1,000.00 0.00
50520202 FUEL & OIL 35,000.00 31,000.00 ( 4,000.00)
50520208 SMALL TOOLS & SUPPLIES 1,100.00 1,100.00 0.00
50520209 MEETINGS AND SEMINARS 4,500.00 4,500.00 0.00
50520210 EQUIPMENT MAINTENANCE 5,000.00 5,000.00 0.00
50520212 VEHICLE MAINTENANCE 25,000.00 22,000.00 ( 3,000.00)
50520215 SAFETY EQUIPMENT 8,000.00 8,000.00 0.00
50520217 RADIOS 4,500.00 4,500.00 0.00
50520226 RADAR 2,500.00 2,500.00 0.00
50520227 BALLISTIC VESTS 2,300.00 2,300.00 0.00
50520228 K-9 EXPENSE 10,000.00 10,000.00 0.00
50520229 UNIFORMS 7,400.00 7,400.00 0.00
50520230 UNIFORM ALLOWANCE 2,400.00 2,400.00 0.00
50520231 OFFICE EQUIPMENT 750.00 750.00 0.00
50520232 OFFICE FURNITURE 3,000.00 3,000.00 0.00
50520240 PUBLIC EVENT SUPPLIES 2,000.00 2,000.00 0.00
50520241 CRIME PROCESSING 700.00 700.00 0.00
50520242 SADD EXPENSES 1,500.00 1,500.00 0.00
50520265 TIRES, TUBES & BATTERIES 5,000.00 5,000.00 0.00
** CATEGORY TOTAL ** 130,150.00 123,150.00 ( 7,000.00)
3-OTHER SERVICES
----------------
50530300 UTILITIES 3,000.00 7,000.00 4,000.00
50530302 TELEPHONE 20,700.00 20,700.00 0.00
50530303 OFFICE EQUIPMENT LEASE PAY 2,275.00 2,275.00 0.00
50530304 POSTAGE 1,000.00 1,000.00 0.00
50530310 INSURANCE (C.G.L.) 19,880.00 22,880.00 3,000.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 6
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50530314 DUES & SUBSCRIPTIONS 1,500.00 1,500.00 0.00
50530317 TCOLE TRAINING 3,000.00 3,000.00 0.00
50530320 COMMUNITY OUTREACH 1,000.00 1,000.00 0.00
50530338 MISCELLANEOUS 250.00 250.00 0.00
50530344 MEDICAL SERVICE 500.00 500.00 0.00
50530360 INVESTIGATION EXPENSE 5,000.00 5,000.00 0.00
50530362 JANITORIAL SUPPLIES 1,200.00 1,200.00 0.00
50530382 INFO TECHNOLOGY PLAN 54,000.00 54,000.00 0.00
** CATEGORY TOTAL ** 113,305.00 120,305.00 7,000.00
4-CAPITAL OUTLAY
----------------
50540405 VEHICLES FROM GRANTS 50,000.00 50,000.00 0.00
** CATEGORY TOTAL ** 50,000.00 50,000.00 0.00
*** DEPARTMENT TOTAL *** 1,994,943.00 1,994,943.00 0.00
06-Legal & Courts
=================
1-PERSONNEL
-----------
50610100 SALARY 37,795.00 37,795.00 0.00
50610111 OVERTIME 700.00 700.00 0.00
50610115 COURT BAILIFF 400.00 400.00 0.00
50610116 LONGEVITY 180.00 180.00 0.00
50610125 SOCIAL SECURITY 2,951.00 2,951.00 0.00
50610126 UNEMPLOYMENT TAX 153.00 153.00 0.00
50610127 RETIREMENT PLAN 3,361.00 3,361.00 0.00
50610128 HEALTH & DENTAL INS 4,975.00 5,495.00 520.00
50610130 COBRA COMPLIANCE PREMIUM 15.00 15.00 0.00
50610135 WORKERS' COMPENSATION 174.00 174.00 0.00
** CATEGORY TOTAL ** 50,704.00 51,224.00 520.00
2-SUPPLIES
----------
50620200 OFFICE SUPPLIES 1,200.00 1,500.00 300.00
50620209 MEETINGS AND SEMINARS 2,500.00 1,980.00 ( 520.00)
50620229 UNIFORMS 100.00 100.00 0.00
** CATEGORY TOTAL ** 3,800.00 3,580.00 ( 220.00)
3-OTHER SERVICES
----------------
50630304 POSTAGE 1,000.00 1,000.00 0.00
50630314 DUES & SUBSCRIPTIONS 500.00 500.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 7
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50630331 JURY FEES 500.00 500.00 0.00
50630332 MUNICIPAL COURT JUDGE 30,000.00 30,000.00 0.00
50630336 PROSECUTOR 23,000.00 22,700.00 ( 300.00)
50630349 CITY SCOFFLAW EXPENSE 500.00 500.00 0.00
50630382 INFO TECHNOLOGY PLAN 9,218.00 9,218.00 0.00
** CATEGORY TOTAL ** 64,718.00 64,418.00 ( 300.00)
*** DEPARTMENT TOTAL *** 119,222.00 119,222.00 0.00
07-Emergency Services
=====================
3-OTHER SERVICES
----------------
50730300 UTILITIES 50.00 50.00 0.00
50730313 FIRE MARSHAL TRAINING 1,000.00 1,000.00 0.00
50730353 EMERGENCY OPERATION CONTIN 5,000.00 5,000.00 0.00
50730354 EMERGENCY NOTIFICATION SYS 6,400.00 6,400.00 0.00
50730355 AREA EMERG INTERLOCAL COMM 7,200.00 7,200.00 0.00
** CATEGORY TOTAL ** 19,650.00 19,650.00 0.00
4-CAPITAL OUTLAY
----------------
*** DEPARTMENT TOTAL *** 19,650.00 19,650.00 0.00
08-Animal Control
=================
1-PERSONNEL
-----------
50810100 SALARY 65,430.00 65,430.00 0.00
50810111 CALL DUTY/OVERTIME 3,000.00 3,000.00 0.00
50810116 LONGEVITY 252.00 252.00 0.00
50810125 SOCIAL SECURITY 5,025.00 5,025.00 0.00
50810126 UNEMPLOYMENT TAX 306.00 306.00 0.00
50810127 RETIREMENT PLAN 5,722.00 5,722.00 0.00
50810128 HEALTH & DENTAL INS 9,950.00 9,950.00 0.00
50810130 COBRA COMPLIANCE PREMIUM 20.00 20.00 0.00
50810135 WORKERS' COMPENSATION 4,105.00 4,105.00 0.00
** CATEGORY TOTAL ** 93,810.00 93,810.00 0.00
2-SUPPLIES
----------
50820200 OFFICE SUPPLIES 500.00 500.00 0.00
50820202 FUEL & OIL 3,000.00 3,000.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 8
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50820204 ANIMAL SHELTER SUPPLIES 2,000.00 2,000.00 0.00
50820207 TAGS & HARDWARE 1,000.00 1,000.00 0.00
50820209 MEETINGS AND SEMINARS 1,000.00 1,000.00 0.00
50820210 EQUIPMENT MAINTENANCE 300.00 300.00 0.00
50820212 VEHICLE MAINTENANCE 2,000.00 2,000.00 0.00
50820214 STRUCTURE MAINTENANCE 1,000.00 1,000.00 0.00
50820215 SAFETY EQUIPMENT 1,500.00 1,500.00 0.00
50820229 UNIFORMS 1,100.00 1,100.00 0.00
50820265 TIRES, TUBES & BATTERIES 700.00 700.00 0.00
** CATEGORY TOTAL ** 14,100.00 14,100.00 0.00
3-OTHER SERVICES
----------------
50830300 UTILITIES 1,000.00 1,000.00 0.00
50830302 TELEPHONE 480.00 480.00 0.00
50830307 EUTHANASIA SUPPLIES 500.00 500.00 0.00
50830308 VETERINARY FEES 1,800.00 1,800.00 0.00
50830310 INSURANCE (C.G.L.) 3,400.00 3,400.00 0.00
50830327 RENT-AFP 2,600.00 2,600.00 0.00
50830338 MISCELLANEOUS 250.00 250.00 0.00
50830341 SPAY/NEUTER ANNUAL PROGRAM 6,000.00 6,000.00 0.00
50830342 RABIES DRIVE/TNR 3,000.00 3,000.00 0.00
50830343 HUTS FOR MUTTS 500.00 500.00 0.00
50830362 JANITORIAL SUPPLIES 500.00 500.00 0.00
50830382 INFO TECHNOLOGY PLAN 3,500.00 3,500.00 0.00
** CATEGORY TOTAL ** 23,530.00 23,530.00 0.00
*** DEPARTMENT TOTAL *** 131,440.00 131,440.00 0.00
09-Street
=========
1-PERSONNEL
-----------
50910100 SALARY 324,814.00 324,814.00 0.00
50910111 OVERTIME/CALL OUT 3,000.00 3,000.00 0.00
50910116 LONGEVITY 1,944.00 1,944.00 0.00
50910125 SOCIAL SECURITY 25,090.00 25,090.00 0.00
50910126 UNEMPLOYMENT TAX 1,530.00 1,530.00 0.00
50910127 RETIREMENT PLAN 28,573.00 28,573.00 0.00
50910128 HEALTH & DENTAL INS 49,747.00 49,747.00 0.00
50910130 COBRA COMPLIANCE PREMIUM 50.00 50.00 0.00
50910135 WORKERS' COMPENSATION 29,385.00 29,385.00 0.00
50910150 CELL PHONE ALLOWANCE 1,200.00 1,200.00 0.00
** CATEGORY TOTAL ** 465,333.00 465,333.00 0.00
2-SUPPLIES
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 9
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
----------
50920202 FUEL & OIL 22,000.00 22,000.00 0.00
50920203 SMALL TOOLS 1,200.00 1,200.00 0.00
50920207 STREET SIGNS 10,000.00 10,000.00 0.00
50920208 STREET SUPPLIES 3,500.00 3,500.00 0.00
50920209 MEETINGS AND SEMINARS 2,500.00 2,500.00 0.00
50920210 SMALL EQUIPMENT MAINTENANC 2,000.00 2,000.00 0.00
50920212 VEHICLE MAINTENANCE 5,000.00 5,000.00 0.00
50920215 SAFETY EQUIPMENT 4,250.00 4,250.00 0.00
50920216 STREET REPAIRS 30,000.00 30,000.00 0.00
50920217 ALLEY REPAIRS 10,000.00 10,000.00 0.00
50920218 HEAVY EQUIPMENT MAINTENANC 14,000.00 14,000.00 0.00
50920229 UNIFORMS 3,000.00 3,000.00 0.00
50920241 CHEMICALS 800.00 800.00 0.00
50920265 TIRES, TUBES & BATTERIES 7,500.00 7,500.00 0.00
50920266 POWER TOOLS 500.00 500.00 0.00
** CATEGORY TOTAL ** 116,250.00 116,250.00 0.00
3-OTHER SERVICES
----------------
50930300 UTILITIES 250.00 250.00 0.00
50930305 BUILDING SECURITY 550.00 550.00 0.00
50930310 INSURANCE (C.G.L.) 14,000.00 14,000.00 0.00
50930327 RENT-AFP 2,600.00 2,600.00 0.00
50930338 MISCELLANEOUS 250.00 250.00 0.00
50930341 EQUIPMENT RENTAL 1,000.00 1,000.00 0.00
50930382 INFO TECHNOLOGY PLAN 7,610.00 7,610.00 0.00
** CATEGORY TOTAL ** 26,260.00 26,260.00 0.00
4-CAPITAL OUTLAY
----------------
50940401 STREET REHABILITATION 480,000.00 480,000.00 0.00
50940404 ASPHALT DISTRIBUTOR 178,328.00 178,328.00 0.00
50940405 STORM DRAINAGE IMPROVEMENT 80,000.00 80,000.00 0.00
50940409 CURB AND GUTTER REPAIR 80,000.00 80,000.00 0.00
50940424 SKID LOADER 350.00 35,000.00 34,650.00
** CATEGORY TOTAL ** 818,678.00 853,328.00 34,650.00
5-DEBT SERVICE
--------------
*** DEPARTMENT TOTAL *** 1,426,521.00 1,461,171.00 34,650.00
10-Library
==========
1-PERSONNEL
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 10
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
-----------
51010100 SALARY 209,298.00 209,298.00 0.00
51010111 OVERTIME 4,500.00 4,500.00 0.00
51010116 LONGEVITY 432.00 432.00 0.00
51010125 SOCIAL SECURITY 16,136.00 16,136.00 0.00
51010126 UNEMPLOYMENT TAX 918.00 918.00 0.00
51010127 RETIREMENT PLAN 18,377.00 18,377.00 0.00
51010128 HEALTH & DENTAL INS 24,874.00 24,874.00 0.00
51010129 HEALTH INSURANCE/RETIREE 2,400.00 1,504.00 ( 896.00)
51010130 COBRA COMPLIANCE PREMIUM 40.00 40.00 0.00
51010135 WORKERS' COMPENSATION 1,160.00 1,160.00 0.00
51010150 CELL PHONE ALLOWANCE 1,200.00 1,450.00 250.00
** CATEGORY TOTAL ** 279,335.00 278,689.00 ( 646.00)
2-SUPPLIES
----------
51020200 OFFICE SUPPLIES 5,000.00 5,000.00 0.00
51020201 BREAKROOM SUPPLIES 750.00 750.00 0.00
51020202 AUDIO BOOK EXPENSES 2,000.00 800.00 ( 1,200.00)
51020204 STORY HOUR 3,000.00 1,900.00 ( 1,100.00)
51020205 BOOKS 15,000.00 15,000.00 0.00
51020207 MAGAZINES 500.00 800.00 300.00
51020208 SUMMER READING PROGRAM 2,000.00 2,000.00 0.00
51020209 MEETINGS AND SEMINARS 1,700.00 1,700.00 0.00
51020210 EQUIPMENT MAINTENANCE 1,500.00 2,700.00 1,200.00
51020213 MILEAGE REIMBURSEMENT 300.00 300.00 0.00
51020220 COLLECTION DEVELOPMENT SUP 1,750.00 2,850.00 1,100.00
51020221 AUDIO VISUAL MATERIAL 750.00 450.00 ( 300.00)
51020222 YOUTH OUTREACH 2,400.00 2,400.00 0.00
51020224 SENIOR OUTREACH 1,200.00 1,200.00 0.00
51020226 SPECIAL EVENTS 3,500.00 3,500.00 0.00
51020229 UNIFORMS 350.00 624.00 274.00
51020232 FURNITURE 2,000.00 2,000.00 0.00
** CATEGORY TOTAL ** 43,700.00 43,974.00 274.00
3-OTHER SERVICES
----------------
51030300 UTILITIES 2,000.00 2,000.00 0.00
51030302 TELEPHONE/BANDWITH 8,780.00 6,480.00 ( 2,300.00)
51030303 OFFICE EQUIPMENT LEASE PAY 2,100.00 2,472.00 372.00
51030304 POSTAGE 900.00 900.00 0.00
51030310 INSURANCE (C.G.L.) 2,100.00 2,100.00 0.00
51030312 MAINTENANCE AGREEMENT 1,500.00 1,500.00 0.00
51030314 DUES & SUBSCRIPTIONS 8,500.00 8,500.00 0.00
51030319 MARKETING & ADVERTISING 2,000.00 2,000.00 0.00
51030338 MISCELLANEOUS 250.00 250.00 0.00
51030362 JANITORIAL SERVICES 2,000.00 4,300.00 2,300.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 11
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
51030382 INFO TECHNOLOGY PLAN 6,312.00 6,312.00 0.00
** CATEGORY TOTAL ** 36,442.00 36,814.00 372.00
4-CAPITAL OUTLAY
----------------
51040403 SECURITY EQUIPMENT 0.00 4,000.00 4,000.00
** CATEGORY TOTAL ** 0.00 4,000.00 4,000.00
*** DEPARTMENT TOTAL *** 359,477.00 363,477.00 4,000.00
11-Parks
========
1-PERSONNEL
-----------
2-SUPPLIES
----------
3-OTHER SERVICES
----------------
13-Facilities Division
======================
1-PERSONNEL
-----------
51310100 SALARY 564,555.00 546,555.00 ( 18,000.00)
51310111 OVERTIME 11,500.00 11,500.00 0.00
51310116 LONGEVITY 4,388.00 4,388.00 0.00
51310117 CERTIFICATE PAY 600.00 600.00 0.00
51310125 SOCIAL SECURITY 43,708.00 43,708.00 0.00
51310126 UNEMPLOYMENT TAX 2,907.00 2,907.00 0.00
51310127 RETIREMENT PLAN 49,778.00 49,778.00 0.00
51310128 HEALTH & DENTAL INS 89,547.00 89,547.00 0.00
51310130 COBRA COMPLIANCE PREMIUM 160.00 160.00 0.00
51310135 WORKERS' COMPENSATION 25,566.00 21,266.00 ( 4,300.00)
51310150 CELL PHONE ALLOWANCE 1,800.00 1,800.00 0.00
** CATEGORY TOTAL ** 794,509.00 772,209.00 ( 22,300.00)
2-SUPPLIES
----------
51320202 FUEL & OIL 25,000.00 21,400.00 ( 3,600.00)
51320208 SMALL TOOLS & SUPPLIES 13,100.00 14,100.00 1,000.00
51320209 MEETINGS AND SEMINARS 1,750.00 1,750.00 0.00
51320210 EQUIPMENT MAINTENANCE 4,500.00 4,500.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 12
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
51320212 VEHICLE MAINTENANCE 10,000.00 7,200.00 ( 2,800.00)
51320214 HEAVY EQUIPMENT MAINTENANC 5,000.00 7,800.00 2,800.00
51320215 SAFETY EQUIPMENT 5,200.00 5,200.00 0.00
51320221 WELDING SUPPLIES 1,500.00 1,800.00 300.00
51320222 WORK SQUAD EXPENSES 2,000.00 2,000.00 0.00
51320229 UNIFORMS 6,200.00 9,800.00 3,600.00
51320230 PLAYGROUND EQUIPMENT 12,000.00 12,000.00 0.00
51320241 CHEMICALS 7,000.00 7,000.00 0.00
51320265 TIRES, TUBES & BATTERIES 4,000.00 4,000.00 0.00
51320266 POWER TOOLS 13,000.00 13,000.00 0.00
** CATEGORY TOTAL ** 110,250.00 111,550.00 1,300.00
3-OTHER SERVICES
----------------
51330300 UTILITIES 17,950.00 35,950.00 18,000.00
51330305 BUILDING SECURITY 750.00 1,200.00 450.00
51330309 DUES & SUBSCRIPTIONS 100.00 100.00 0.00
51330310 INSURANCE (C.G.L.) 15,814.00 18,814.00 3,000.00
51330311 ANIMAL CONTROL MAINT. 480.00 480.00 0.00
51330312 MAINTENANCE AGREEMENT 17,000.00 20,000.00 3,000.00
51330313 COMMUNITY CENTER MAINT. 5,000.00 4,550.00 ( 450.00)
51330315 DEMONTEL BUILDING MAINT. 2,000.00 2,000.00 0.00
51330316 BUILDING MAINTENANCE 13,000.00 13,000.00 0.00
51330317 CITY HALL MAINT. 8,000.00 8,000.00 0.00
51330318 LIBRARY BUILDING MAINT. 2,000.00 2,000.00 0.00
51330320 POLICE DEPART. MAINT. 3,000.00 3,000.00 0.00
51330322 WATER DEPT. MAINT 250.00 250.00 0.00
51330323 WASTEWATER DEPT. MAINT. 600.00 600.00 0.00
51330325 GOLF COURSE BUILDING MAINT 1,500.00 1,500.00 0.00
51330326 RECREATION CENTER MAINT. 10,000.00 10,000.00 0.00
51330327 RENT-AFP 5,200.00 5,200.00 0.00
51330328 PUBLIC WORKS BLDG MAINT. 3,500.00 3,500.00 0.00
51330336 EQUIPMENT RENTAL 1,000.00 1,000.00 0.00
51330338 MISCELLANEOUS 500.00 500.00 0.00
51330339 CITY PARK MAINTENANCE 6,500.00 4,000.00 ( 2,500.00)
51330342 LITTLE LEAGUE 10,000.00 10,000.00 0.00
51330343 SOCCER FIELDS 3,000.00 3,000.00 0.00
51330345 LICENSE & FEES 150.00 150.00 0.00
51330349 STRTC MAINT. 5,000.00 5,000.00 0.00
51330350 SOUTHWEST FAMILY LIFE CTR 6,700.00 6,700.00 0.00
51330355 SOLID WASTE SERVICE 5,250.00 2,250.00 ( 3,000.00)
51330360 LAND LEASE/UNION PACIFIC 30,000.00 30,000.00 0.00
51330362 JANITORIAL SUPPLIES 8,100.00 8,100.00 0.00
51330366 CONTINGENCY EXPENSE 10,000.00 10,000.00 0.00
51330367 GROUND MAINTENANCE 7,000.00 9,500.00 2,500.00
51330382 INFO TECHNOLOGY PLAN 7,610.00 7,610.00 0.00
** CATEGORY TOTAL ** 206,954.00 227,954.00 21,000.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 13
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
4-CAPITAL OUTLAY
----------------
51340411 NEW PARK DEV-TORRES PARK 0.00 29,000.00 29,000.00
51340416 US 90 IRRIGATION 27,500.00 27,500.00 0.00
51340417 CITY PARK IMPROVEMENTS 17,000.00 39,000.00 22,000.00
51340421 VEHICLE PURCHASE 91,000.00 51,500.00 ( 39,500.00)
51340423 MOWERS & TRAILER 0.00 17,500.00 17,500.00
51340424 SKID LOADER 35,000.00 35,000.00 0.00
** CATEGORY TOTAL ** 170,500.00 199,500.00 29,000.00
*** DEPARTMENT TOTAL *** 1,282,213.00 1,311,213.00 29,000.00
15-Recreation
=============
1-PERSONNEL
-----------
51510100 SALARY 256,525.00 249,525.00 ( 7,000.00)
51510111 OVERTIME 8,500.00 7,850.00 ( 650.00)
51510116 LONGEVITY 684.00 684.00 0.00
51510117 CERTIFICATE PAY 1,500.00 1,500.00 0.00
51510125 SOCIAL SECURITY 19,312.00 19,312.00 0.00
51510126 UNEMPLOYMENT TAX 459.00 459.00 0.00
51510127 RETIREMENT PLAN 11,624.00 14,224.00 2,600.00
51510128 HEALTH & DENTAL INS 14,924.00 15,574.00 650.00
51510130 COBRA COMPLIANCE PREMIUM 50.00 50.00 0.00
51510135 WORKERS' COMPENSATION 10,396.00 10,396.00 0.00
51510150 CELL PHONE ALLOWANCE 1,200.00 1,200.00 0.00
** CATEGORY TOTAL ** 325,174.00 320,774.00 ( 4,400.00)
2-SUPPLIES
----------
51520200 OFFICE SUPPLIES 1,500.00 1,500.00 0.00
51520201 OFFICE FURNITURE 350.00 450.00 100.00
51520202 FUEL & OIL 350.00 350.00 0.00
51520203 BREAKROOM SUPPLIES 500.00 500.00 0.00
51520209 MEETINGS AND SEMINARS 8,000.00 7,300.00 ( 700.00)
51520210 EQUIPMENT MAINTENANCE 3,250.00 3,250.00 0.00
51520212 VEHICLE MAINTENANCE 300.00 300.00 0.00
51520215 SAFETY EQUIPMENT 2,000.00 2,000.00 0.00
51520220 LANDSCAPING 400.00 400.00 0.00
51520221 POOL MAINTENANCE 15,000.00 15,000.00 0.00
51520223 CONCESSION SUPPLIES 4,500.00 4,500.00 0.00
51520226 ADULT PROGRAMS 2,000.00 2,000.00 0.00
51520227 SPECIAL EVENTS 3,500.00 3,500.00 0.00
51520228 SPECIAL YOUTH LEAGUES 12,000.00 12,000.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 14
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
51520229 UNIFORMS 800.00 1,350.00 550.00
51520237 SUMMER CAMP PROGRAMS 5,000.00 5,350.00 350.00
51520238 RECREATION SUPPLIES 5,000.00 5,000.00 0.00
51520239 POOL SUPPLIES 4,000.00 4,000.00 0.00
51520241 CHEMICALS 11,000.00 11,000.00 0.00
51520265 TIRES, TUBES & BATTERIES 500.00 500.00 0.00
** CATEGORY TOTAL ** 79,950.00 80,250.00 300.00
3-OTHER SERVICES
----------------
51530300 UTILITIES 15,200.00 19,300.00 4,100.00
51530302 TELEPHONE 2,000.00 2,000.00 0.00
51530303 OFFICE EQUIPMENT LEASE PAY 1,250.00 1,250.00 0.00
51530304 OFFICIAL FEES 10,000.00 10,000.00 0.00
51530305 BUILDING SECURITY 800.00 800.00 0.00
51530307 REC CENTER IMPROVEMENTS 10,000.00 10,000.00 0.00
51530309 FITNESS EQUIPMENT 10,000.00 10,000.00 0.00
51530310 INSURANCE (C.G.L.) 1,200.00 1,200.00 0.00
51530314 DUES & SUBSCRIPTIONS 3,000.00 3,000.00 0.00
51530315 LIFEGUARD CERTIFICATION 600.00 600.00 0.00
51530319 MARKETING & ADVERTISING 8,000.00 8,000.00 0.00
51530327 RENT-REC. CENTER LAND 2,100.00 2,100.00 0.00
51530338 MISCELLANEOUS 250.00 250.00 0.00
51530345 LICENSE & FEES 600.00 600.00 0.00
51530362 JANITORIAL SUPPLIES 6,500.00 6,500.00 0.00
51530370 CONTRACT LABOR 2,000.00 2,000.00 0.00
51530382 INFO TECHNOLOGY PLAN 8,019.00 8,019.00 0.00
** CATEGORY TOTAL ** 81,519.00 85,619.00 4,100.00
4-CAPITAL OUTLAY
----------------
51540415 FITNESS ON DEMAND 7,000.00 7,000.00 0.00
51540420 POOL SURVEILLANCE SYSTEM 6,500.00 6,500.00 0.00
** CATEGORY TOTAL ** 13,500.00 13,500.00 0.00
*** DEPARTMENT TOTAL *** 500,143.00 500,143.00 0.00
16-Golf Course
==============
1-PERSONNEL
-----------
51610100 SALARY 121,640.00 121,640.00 0.00
51610111 OVERTIME 1,000.00 1,000.00 0.00
51610116 LONGEVITY 540.00 540.00 0.00
51610125 SOCIAL SECURITY 9,122.00 9,122.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 15
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
51610126 UNEMPLOYMENT TAX 612.00 612.00 0.00
51610127 RETIREMENT PLAN 10,697.00 10,697.00 0.00
51610128 HEALTH & DENTAL INS 9,950.00 9,950.00 0.00
51610130 COBRA COMPLIANCE PREMIUM 20.00 20.00 0.00
51610135 WORKERS COMPENSATION 5,500.00 4,266.00 ( 1,234.00)
51610150 CELL PHONE ALLOWANCE 600.00 600.00 0.00
** CATEGORY TOTAL ** 159,681.00 158,447.00 ( 1,234.00)
2-SUPPLIES
----------
51620200 OFFICE SUPPLIES 400.00 400.00 0.00
51620202 FUEL & OIL 4,000.00 4,000.00 0.00
51620207 SIGNAGE 100.00 100.00 0.00
51620208 SMALL TOOLS & SUPPLIES 700.00 700.00 0.00
51620210 EQUIPMENT MAINTENANCE 5,000.00 5,000.00 0.00
51620214 MERCHANDISE 6,000.00 6,000.00 0.00
51620227 SPRINKLER 2,500.00 3,734.00 1,234.00
51620229 UNIFORMS 1,150.00 1,150.00 0.00
51620231 CONCESSIONS 16,100.00 16,100.00 0.00
51620241 CHEMICALS 3,700.00 3,700.00 0.00
51620265 TIRES, TUBES & BATTERIES 800.00 800.00 0.00
51620266 POWER TOOLS 300.00 300.00 0.00
** CATEGORY TOTAL ** 40,750.00 41,984.00 1,234.00
3-OTHER SERVICES
----------------
51630300 UTILITIES 20,500.00 18,800.00 ( 1,700.00)
51630302 TELEPHONE AND DSL LINE 2,400.00 2,400.00 0.00
51630303 GOLF CARTS LEASE 25,400.00 24,937.00 ( 463.00)
51630305 BUILDING SECURITY 300.00 300.00 0.00
51630310 INSURANCE (C.G.L.) 1,500.00 1,500.00 0.00
51630314 DUES & SUBSCRIPTIONS 1,500.00 1,500.00 0.00
51630327 RENT 14,000.00 14,000.00 0.00
51630338 MISCELLANEOUS 250.00 250.00 0.00
51630345 LICENSE & FEES 1,500.00 1,500.00 0.00
51630362 JANITORIAL SUPPLIES 1,580.00 1,580.00 0.00
51630367 GROUNDS MAINTENANCE 8,000.00 10,163.00 2,163.00
51630382 INFO TECHNOLOGY PLAN 8,019.00 8,019.00 0.00
** CATEGORY TOTAL ** 84,949.00 84,949.00 0.00
4-CAPITAL OUTLAY
----------------
51640408 MULTIPURPOSE MOWER 12,400.00 12,400.00 0.00
** CATEGORY TOTAL ** 12,400.00 12,400.00 0.00
*** DEPARTMENT TOTAL *** 297,780.00 297,780.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 16
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
17-Code Comp
============
1-PERSONNEL
-----------
51710100 SALARY 186,893.00 185,393.00 ( 1,500.00)
51710111 OVERTIME 3,000.00 2,950.00 ( 50.00)
51710116 LONGEVITY 540.00 540.00 0.00
51710117 CERTIFICATE PAY 600.00 600.00 0.00
51710125 SOCIAL SECURITY 14,427.00 14,427.00 0.00
51710126 UNEMPLOYMENT TAX 612.00 612.00 0.00
51710127 RETIREMENT PLAN 16,627.00 16,627.00 0.00
51710128 HEALTH & DENTAL INS 19,900.00 21,400.00 1,500.00
51710130 COBRA COMPLIANCE PREMIUM 20.00 70.00 50.00
51710135 WORKERS COMPENSATION 1,950.00 1,950.00 0.00
51710149 AUTO ALLOWANCE 4,800.00 4,800.00 0.00
51710150 CELL PHONE ALLOWANCE 1,200.00 1,200.00 0.00
** CATEGORY TOTAL ** 250,569.00 250,569.00 0.00
2-SUPPLIES
----------
51720202 FUEL & OIL 1,000.00 1,000.00 0.00
51720208 SMALL TOOLS & SUPPLIES 400.00 400.00 0.00
51720209 MEETINGS AND SEMINARS 7,000.00 7,000.00 0.00
51720212 VEHICLE MAINTENANCE 2,000.00 2,000.00 0.00
51720215 SAFETY EQUIPMENT 900.00 900.00 0.00
51720229 UNIFORMS 1,500.00 1,500.00 0.00
51720232 OFFICE FURNITURE 1,500.00 1,500.00 0.00
51720265 TIRES, TUBES & BATTERIES 500.00 500.00 0.00
** CATEGORY TOTAL ** 14,800.00 14,800.00 0.00
3-OTHER SERVICES
----------------
51730304 POSTAGE 3,000.00 3,000.00 0.00
51730306 CONTRACT INSPECTIONS 90,000.00 70,500.00 ( 19,500.00)
51730310 INSURANCE (C.G.L.) 500.00 500.00 0.00
51730314 DUES & SUBSCRIPTIONS 3,360.00 3,360.00 0.00
51730316 LEGAL NOTICES 10,000.00 10,000.00 0.00
51730322 ENGINEERING FEES 0.00 29,500.00 29,500.00
51730330 LEGAL FEES 12,500.00 12,500.00 0.00
51730338 MISCELLANEOUS 250.00 250.00 0.00
51730339 DEMOLITION /SUBSTANDARD 15,000.00 15,000.00 0.00
51730345 LICENSE & FEES 500.00 500.00 0.00
51730382 INFO TECHNOLOGY PLAN 8,880.00 8,880.00 0.00
** CATEGORY TOTAL ** 143,990.00 153,990.00 10,000.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 17
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
4-CAPITAL OUTLAY
----------------
51740421 VEHICLE PURCHASE 25,000.00 25,000.00 0.00
** CATEGORY TOTAL ** 25,000.00 25,000.00 0.00
*** DEPARTMENT TOTAL *** 434,359.00 444,359.00 10,000.00
18-Utility Billing
==================
1-PERSONNEL
-----------
51810100 SALARY 143,203.00 143,203.00 0.00
51810111 OVERTIME 1,000.00 1,000.00 0.00
51810116 LONGEVITY 864.00 864.00 0.00
51810125 SOCIAL SECURITY 10,702.00 10,702.00 0.00
51810126 UNEMPLOYMENT TAX 612.00 612.00 0.00
51810127 RETIREMENT PLAN 12,480.00 12,480.00 0.00
51810128 HEALTH & DENTAL INS 19,900.00 19,900.00 0.00
51810129 HEALTH INSURANCE/RETIREE 2,400.00 2,400.00 0.00
51810130 COBRA COMPLIANCE PREMIUM 34.00 34.00 0.00
51810135 WORKER'S COMPENSATION 645.00 645.00 0.00
** CATEGORY TOTAL ** 191,840.00 191,840.00 0.00
2-SUPPLIES
----------
51820200 OFFICE SUPPLIES 8,000.00 8,000.00 0.00
51820209 MEETINGS AND SEMINARS 5,000.00 5,000.00 0.00
51820229 UNIFORMS 400.00 400.00 0.00
** CATEGORY TOTAL ** 13,400.00 13,400.00 0.00
3-OTHER SERVICES
----------------
51830303 OFFICE EQUIPMENT LEASE PAY 2,650.00 2,650.00 0.00
51830304 POSTAGE 20,000.00 20,000.00 0.00
51830310 INSURANCE (C.G.L.) 2,000.00 2,000.00 0.00
51830320 COLLECTION AGENCY FEES 7,000.00 7,000.00 0.00
51830345 LICENSE & FEES 500.00 500.00 0.00
51830382 INFO TECHNOLOGY PLAN 2,500.00 2,500.00 0.00
** CATEGORY TOTAL ** 34,650.00 34,650.00 0.00
*** DEPARTMENT TOTAL *** 239,890.00 239,890.00 0.00
19-City Secretary
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 18
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
=================
1-PERSONNEL
-----------
51910100 SALARY 91,838.00 90,821.00 ( 1,017.00)
51910111 OVERTIME 1,200.00 1,200.00 0.00
51910116 LONGEVITY 180.00 180.00 0.00
51910125 SOCIAL SECURITY 7,085.00 7,085.00 0.00
51910126 UNEMPLOYMENT TAX 306.00 306.00 0.00
51910127 RETIREMENT 8,070.00 8,070.00 0.00
51910128 HEALTH & DENTAL INS 9,950.00 10,967.00 1,017.00
51910130 COBRA COMPLIANCE PREMIUM 20.00 20.00 0.00
51910135 WORKERS COMPENSATION 416.00 416.00 0.00
51910150 CELL PHONE ALLOWANCE 600.00 600.00 0.00
** CATEGORY TOTAL ** 119,665.00 119,665.00 0.00
2-SUPPLIES
----------
51920200 OFFICE SUPPLIES 3,700.00 3,700.00 0.00
51920205 BOARD AND COMMISSION SUPPL 100.00 100.00 0.00
51920207 PRINTING AND STATIONARY 100.00 200.00 100.00
51920209 MEETINGS AND SEMINARS 3,800.00 4,639.00 839.00
51920213 MILEAGE REIMBURSEMENT 2,120.00 2,420.00 300.00
51920218 RECORDS MANAGEMENT 2,000.00 2,000.00 0.00
51920229 UNIFORMS 275.00 275.00 0.00
** CATEGORY TOTAL ** 12,095.00 13,334.00 1,239.00
3-OTHER SERVICES
----------------
51930304 POSTAGE 1,500.00 1,500.00 0.00
51930307 BUILDING SECURITY 1,000.00 1,000.00 0.00
51930314 DUES & SUBSCRIPTIONS 1,200.00 1,200.00 0.00
51930316 LEGAL NOTICES 2,500.00 2,500.00 0.00
51930317 COUNTY CLERK RECORDING FEE 500.00 500.00 0.00
51930327 RENT 7,200.00 7,200.00 0.00
51930329 LEGAL FEES/CODIFI ORD 3,000.00 1,761.00 ( 1,239.00)
51930332 ELECTION EXPENSE 10,000.00 10,000.00 0.00
51930334 PLANNING & ZONING 500.00 500.00 0.00
51930338 MISCELLANEOUS 250.00 250.00 0.00
51930382 INFO TECHNOLOGY PLAN 2,500.00 2,500.00 0.00
** CATEGORY TOTAL ** 30,150.00 28,911.00 ( 1,239.00)
*** DEPARTMENT TOTAL *** 161,910.00 161,910.00 0.00
20-Non-profits
==============
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 19
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
3-OTHER SERVICES
----------------
52030302 NON-PROFIT GROUPS 22,880.00 22,880.00 0.00
** CATEGORY TOTAL ** 22,880.00 22,880.00 0.00
*** DEPARTMENT TOTAL *** 22,880.00 22,880.00 0.00
21-Public Works
===============
1-PERSONNEL
-----------
52110100 SALARY 150,825.00 150,825.00 0.00
52110116 LONGEVITY 108.00 108.00 0.00
52110125 SOCIAL SECURITY 12,418.00 12,418.00 0.00
52110126 UNEMPLOYMENT TAX 306.00 306.00 0.00
52110127 RETIREMENT PLAN 14,145.00 14,145.00 0.00
52110128 HEALTH & DENTAL INS 9,950.00 9,950.00 0.00
52110130 COBRA COMPLIANCE PREMIUM 10.00 10.00 0.00
52110135 WORKERS COMPENSATION 730.00 730.00 0.00
52110149 AUTO ALLOWANCE 10,200.00 10,200.00 0.00
52110150 CELL PHONE ALLOWANCE 1,200.00 1,200.00 0.00
** CATEGORY TOTAL ** 199,892.00 199,892.00 0.00
2-SUPPLIES
----------
52120200 OFFICE SUPPLIES 2,150.00 2,150.00 0.00
52120201 BREAKROOM SUPPLIES 1,150.00 1,150.00 0.00
52120202 FUEL & OIL 1,200.00 1,200.00 0.00
52120209 MEETINGS AND SEMINARS 5,500.00 5,500.00 0.00
52120212 VEHICLE MAINTENANCE 1,500.00 1,500.00 0.00
52120265 TIRES, TUBES & BATTERIES 500.00 500.00 0.00
** CATEGORY TOTAL ** 12,000.00 12,000.00 0.00
3-OTHER SERVICES
----------------
52130300 UTILITIES 500.00 500.00 0.00
52130302 TELEPHONE 3,161.00 3,161.00 0.00
52130303 OFFICE EQUIPMENT LEASE PAY 2,500.00 2,500.00 0.00
52130304 POSTAGE 50.00 50.00 0.00
52130322 ENGINEERING FEES 3,500.00 3,500.00 0.00
52130338 MISCELLANEOUS 250.00 250.00 0.00
52130345 LICENSE & FEES 500.00 500.00 0.00
52130382 INFO TECHNOLOGY PLAN 3,020.00 3,020.00 0.00
** CATEGORY TOTAL ** 13,481.00 13,481.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 20
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
01 -GENERAL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
4-CAPITAL OUTLAY
----------------
*** DEPARTMENT TOTAL *** 225,373.00 225,373.00 0.00
*** TOTAL EXPENSES *** 8,157,552.00 8,269,635.00 112,083.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
02 -ELECTRIC FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1302 RESIDENTIAL ELECTRIC 3,980,262.00 3,980,262.00 0.00
1304 COMMERCIAL ELECTRIC 4,182,000.00 4,182,000.00 0.00
1306 INDUSTRIAL ELECTRIC 800,000.00 800,000.00 0.00
1308 SECURITY LIGHTS 8,500.00 8,500.00 0.00
1310 PENALTIES 125,000.00 125,000.00 0.00
1312 RECONNECT FEE 4,500.00 4,500.00 0.00
1314 NEW SERVICE - TAP 1,000.00 1,000.00 0.00
1320 MISCELLANEOUS 10,000.00 10,000.00 0.00
1330 NEW INSTALLS REVENUES 30,000.00 30,000.00 0.00
1373 INTEREST INCOME 10,000.00 10,000.00 0.00
CATAGORY TOTALS 9,151,262.00 9,151,262.00 0.00
*** TOTAL REVENUES *** 9,151,262.00 9,151,262.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
02 -ELECTRIC FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
EXPENSE
=======
1-PERSONNEL
-----------
50010100 SALARY 448,212.00 439,642.00 ( 8,570.00)
50010111 OVERTIME/CALL OUT 30,000.00 36,865.00 6,865.00
50010116 LONGEVITY 1,836.00 1,836.00 0.00
50010125 SOCIAL SECURITY 34,180.00 34,180.00 0.00
50010126 UNEMPLOYMENT TAX 1,530.00 1,530.00 0.00
50010127 RETIREMENT PLAN 38,928.00 38,928.00 0.00
50010128 HEALTH & DENTAL INS 49,747.00 51,452.00 1,705.00
50010130 COBRA COMPLIANCE PREMIUM 80.00 80.00 0.00
50010135 WORKERS' COMPENSATION 13,384.00 13,384.00 0.00
50010150 CELL PHONE ALLOWANCE 1,200.00 1,200.00 0.00
** CATEGORY TOTAL ** 619,097.00 619,097.00 0.00
2-SUPPLIES
----------
50020200 OFFICE SUPPLIES 2,150.00 2,150.00 0.00
50020201 BREAKROOM SUPPLIES 1,150.00 1,150.00 0.00
50020202 FUEL & OIL 14,000.00 14,000.00 0.00
50020208 SMALL TOOLS & SUPPLIES 12,000.00 12,000.00 0.00
50020209 MEETINGS AND SEMINARS 20,000.00 11,755.00 ( 8,245.00)
50020210 EQUIPMENT MAINTENANCE 5,000.00 5,000.00 0.00
50020211 SYSTEM MAINTENANCE 170,000.00 170,000.00 0.00
50020212 VEHICLE MAINTENANCE 12,000.00 20,245.00 8,245.00
50020213 SYSTEM IMPROVEMENTS 200,000.00 197,600.00 ( 2,400.00)
50020215 SAFETY EQUIPMENT 15,000.00 15,000.00 0.00
50020218 POLES 20,000.00 20,000.00 0.00
50020219 TRAINING 4,000.00 1,800.00 ( 2,200.00)
50020229 UNIFORMS 7,000.00 11,600.00 4,600.00
50020265 TIRES, TUBES & BATTERIES 2,000.00 3,815.00 1,815.00
** CATEGORY TOTAL ** 484,300.00 486,115.00 1,815.00
3-OTHER SERVICES
----------------
50030300 UTILITIES 500.00 1,296.00 796.00
50030301 COST OF POWER 4,850,000.00 4,846,874.00 ( 3,126.00)
50030302 TELEPHONE 3,161.00 3,621.00 460.00
50030304 POSTAGE 100.00 100.00 0.00
50030310 INSURANCE (C.G.L.) 25,000.00 25,000.00 0.00
50030314 DUES & SUBSCRIPTIONS 860.00 860.00 0.00
50030322 ENGINEER FEES 42,000.00 42,000.00 0.00
50030327 P.I.L.O.T. - GENERAL 2,775,000.00 2,775,000.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 3
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
02 -ELECTRIC FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50030338 MISCELLANEOUS 250.00 305.00 55.00
50030345 LICENSE & FEES 500.00 500.00 0.00
50030362 JANITORIAL SUPPLIES 500.00 500.00 0.00
50030366 CONTINGENCY EXPENSE 30,000.00 30,000.00 0.00
50030382 INFO TECHNOLOGY PLAN 69,243.00 69,243.00 0.00
50030383 OH ALLOCATION FRM GENERAL 308,391.00 308,391.00 0.00
** CATEGORY TOTAL ** 8,105,505.00 8,103,690.00 ( 1,815.00)
4-CAPITAL OUTLAY
----------------
50040460 VEHICLES 250,000.00 250,000.00 0.00
** CATEGORY TOTAL ** 250,000.00 250,000.00 0.00
5-DEBT SERVICE
--------------
50050504 TRF OUT CO '16 PRIN 50,000.00 50,000.00 0.00
50050505 TRF OUT CO '16 INTEREST 7,431.00 7,431.00 0.00
** CATEGORY TOTAL ** 57,431.00 57,431.00 0.00
9-TRANSFERS
-----------
*** DEPARTMENT TOTAL *** 9,516,333.00 9,516,333.00 0.00
*** TOTAL EXPENSES *** 9,516,333.00 9,516,333.00 0.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
03 -WATER & SEWER FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1302 RESIDENTIAL WATER 1,313,087.00 1,313,087.00 0.00
1304 COMMERCIAL WATER 1,233,002.00 1,233,002.00 0.00
1307 EAA AQUIFER MANAGEMENT FEE 225,000.00 225,000.00 0.00
1310 PENALTIES 27,500.00 27,500.00 0.00
1312 RECONNECT FEES 4,500.00 4,500.00 0.00
1313 WATER METERS 12,500.00 12,500.00 0.00
1320 MISCELLANEOUS 5,500.00 5,500.00 0.00
1352 WASTEWATER REVENUE 1,370,579.00 1,370,579.00 0.00
1356 WASTEWATER PENALTY 15,000.00 15,000.00 0.00
1358 SEWER TAP FEES 12,000.00 12,000.00 0.00
1373 INTEREST INCOME 20,000.00 20,000.00 0.00
1378 TOBACCO/WELLNESS CONTRIBUT 2,500.00 2,500.00 0.00
1601 DWSRF GRANT REVENUES 1,067,292.00 1,067,292.00 0.00
1726 17-19 CDBG GRANT REVENUE 0.00 ( 100,000.00) ( 100,000.00)
CATAGORY TOTALS 5,308,460.00 5,208,460.00 ( 100,000.00)
*** TOTAL REVENUES *** 5,308,460.00 5,208,460.00 ( 100,000.00)
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
03 -WATER & SEWER FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
01-WATER
========
1-PERSONNEL
-----------
50110100 SALARY 307,972.00 307,972.00 0.00
50110111 OVERTIME/CALL OUT 35,000.00 35,000.00 0.00
50110116 LONGEVITY 504.00 504.00 0.00
50110117 CERTIFICATE PAY 1,500.00 1,500.00 0.00
50110125 SOCIAL SECURITY 23,851.00 23,851.00 0.00
50110126 UNEMPLOYMENT TAX 1,224.00 1,224.00 0.00
50110127 RETIREMENT PLAN 27,165.00 27,165.00 0.00
50110128 HEALTH & DENTAL INS 39,800.00 39,800.00 0.00
50110130 COBRA COMPLIANCE PREMIUM 100.00 100.00 0.00
50110135 WORKERS' COMPENSATION 15,505.00 15,505.00 0.00
50110150 CELL PHONE ALLOWANCE 1,800.00 1,800.00 0.00
** CATEGORY TOTAL ** 454,421.00 454,421.00 0.00
2-SUPPLIES
----------
50120200 OFFICE SUPPLIES 2,150.00 2,150.00 0.00
50120201 BREAKROOM SUPPLIES 1,150.00 1,150.00 0.00
50120202 FUEL & OIL 12,500.00 12,500.00 0.00
50120208 SMALL TOOLS & SUPPLIES 13,500.00 28,373.00 14,873.00
50120209 MEETINGS & SEMINARS 7,000.00 7,000.00 0.00
50120210 EQUIPMENT MAINTENANCE 6,500.00 6,500.00 0.00
50120211 SYSTEM MAINTENANCE 65,000.00 65,000.00 0.00
50120212 VEHICLE MAINTENANCE 6,500.00 6,500.00 0.00
50120213 SYSTEM IMPROVEMENTS 10,000.00 10,000.00 0.00
50120215 SAFETY EQUIPMENT 6,000.00 6,000.00 0.00
50120216 STRUCTURE MAINTENANCE 1,000.00 1,000.00 0.00
50120229 UNIFORMS 5,000.00 5,000.00 0.00
50120232 OFFICE FURNITURE 1,000.00 1,000.00 0.00
50120241 CHEMICALS 11,000.00 11,000.00 0.00
50120265 TIRES, TUBES & BATTERIES 3,000.00 3,000.00 0.00
** CATEGORY TOTAL ** 151,300.00 166,173.00 14,873.00
3-OTHER SERVICES
----------------
50130300 UTILITIES 500.00 9,300.00 8,800.00
50130302 TELEPHONE 3,100.00 3,100.00 0.00
50130304 POSTAGE 150.00 150.00 0.00
50130310 INSURANCE (C.G.L.) 27,000.00 27,000.00 0.00
50130313 EAA FEES 225,000.00 225,000.00 0.00
50130314 DUES & SUBSCRIPTIONS 1,500.00 1,500.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 3
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
03 -WATER & SEWER FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50130315 COST OF SERVICE PLAN 0.00 4,910.00 4,910.00
50130322 ENGINEER FEES 10,000.00 110,680.00 100,680.00
50130327 P.I.L.O.T. - GENERAL 530,846.00 530,846.00 0.00
50130336 EQUIPMENT RENTAL 3,200.00 0.00 ( 3,200.00)
50130338 MISCELLANEOUS 250.00 250.00 0.00
50130340 INSPECTION FEES 3,000.00 3,000.00 0.00
50130345 LICENSE & FEES 1,200.00 1,200.00 0.00
50130361 WATER TESTING 9,500.00 3,900.00 ( 5,600.00)
50130362 JANITORIAL SUPPLIES 500.00 500.00 0.00
50130366 CONTINGENCY EXPENSE 30,000.00 30,000.00 0.00
50130367 TECQ FEES 10,000.00 10,000.00 0.00
50130382 INFO TECHNOLOGY PLAN 10,500.00 10,500.00 0.00
50130383 OH ALLOCATION FRM GENERAL 187,503.00 187,503.00 0.00
50130398 RAILROAD LAND LEASES 3,000.00 3,000.00 0.00
** CATEGORY TOTAL ** 1,056,749.00 1,162,339.00 105,590.00
4-CAPITAL OUTLAY
----------------
50140401 WATER FACILITY IMPROVEMENT 10,000.00 10,000.00 0.00
50140403 REPLACE FIRE HYDRANT 10,000.00 10,000.00 0.00
50140405 WATER METER REPLACEMENT 100,000.00 100,000.00 0.00
50140406 BACKHOE 105,000.00 93,405.00 ( 11,595.00)
50140417 PUBLIC SERVICES CAMPUS 0.00 118,335.95 118,335.95
50140418 PRISON WELL 145,000.00 145,000.00 0.00
50140419 6" TRASH PUMP 35,000.00 31,722.00 ( 3,278.00)
** CATEGORY TOTAL ** 405,000.00 508,462.95 103,462.95
5-DEBT SERVICE
--------------
50150508 2013 DWSRF PRINCIPAL 50,000.00 50,000.00 0.00
50150509 2013 DWSRF INTEREST 2,813.00 2,813.00 0.00
50150510 TRF OUT 2014 GO REFD BOND 58,090.00 58,090.00 0.00
50150511 TRF OUT 2014 GO REFD BOND 10,058.00 10,058.00 0.00
50150512 CO SERIES 2015 - PRINCIPAL 65,000.00 65,000.00 0.00
50150513 CO SERIES 2015 - INTEREST 32,605.00 32,605.00 0.00
50150514 2016 DWSRF LOAN PRINCIPAL 50,000.00 50,000.00 0.00
50150515 2016 DWSRF LOAN INTEREST 7,431.00 7,431.00 0.00
50150516 CO SERIES 2017 PRINCIPAL 240,000.00 240,000.00 0.00
50150517 CO SERIES 2017 INTEREST 111,861.00 111,861.00 0.00
** CATEGORY TOTAL ** 627,858.00 627,858.00 0.00
9-TRANSFERS
-----------
50199999 TRANSFER STREET REPAIRS 15,000.00 15,000.00 0.00
** CATEGORY TOTAL ** 15,000.00 15,000.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 4
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
03 -WATER & SEWER FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** DEPARTMENT TOTAL *** 2,710,328.00 2,934,253.95 223,925.95
02-SEWER
========
1-PERSONNEL
-----------
50210100 SALARY 157,750.00 153,850.00 ( 3,900.00)
50210111 OVERTIME/CALL OUT 15,000.00 21,900.00 6,900.00
50210116 LONGEVITY 288.00 288.00 0.00
50210125 SOCIAL SECURITY 12,136.00 12,526.00 390.00
50210126 UNEMPLOYMENT TAX 612.00 612.00 0.00
50210127 RETIREMENT PLAN 13,821.00 14,456.00 635.00
50210128 HEALTH & DENTAL INS 19,900.00 16,900.00 ( 3,000.00)
50210130 COBRA COMPLIANCE PREMIUM 50.00 50.00 0.00
50210135 WORKERS' COMPENSATION 5,650.00 4,625.00 ( 1,025.00)
50210150 CELL PHONE ALLOWANCE 600.00 600.00 0.00
** CATEGORY TOTAL ** 225,807.00 225,807.00 0.00
2-SUPPLIES
----------
50220200 OFFICE SUPPLIES 1,300.00 1,300.00 0.00
50220201 BREAKROOM SUPPLIES 400.00 650.00 250.00
50220202 FUEL & OIL 12,500.00 12,500.00 0.00
50220208 SMALL TOOLS & SUPPLIES 4,000.00 6,100.00 2,100.00
50220209 MEETINGS & SEMINARS 6,000.00 6,000.00 0.00
50220210 EQUIPMENT MAINTENANCE 7,500.00 7,500.00 0.00
50220211 PLANT MAINTENANCE 55,000.00 50,250.00 ( 4,750.00)
50220212 VEHICLE MAINTENANCE 1,500.00 1,500.00 0.00
50220213 SYSTEM IMPROVEMENTS 11,000.00 11,000.00 0.00
50220214 COLLECTION MAINTENANCE 25,000.00 27,200.00 2,200.00
50220215 SAFETY EQUIPMENT 5,300.00 5,400.00 100.00
50220229 UNIFORMS 2,200.00 2,300.00 100.00
50220241 CHEMICALS 55,000.00 50,000.00 ( 5,000.00)
50220250 LAB SUPPLIES 15,000.00 15,000.00 0.00
50220265 TIRES, TUBES & BATTERIES 1,200.00 1,200.00 0.00
** CATEGORY TOTAL ** 202,900.00 197,900.00 ( 5,000.00)
3-OTHER SERVICES
----------------
50230300 UTILITIES 20,000.00 25,000.00 5,000.00
50230302 TELEPHONE 2,760.00 2,760.00 0.00
50230304 POSTAGE 25.00 25.00 0.00
50230310 INSURANCE (C.G.L.) 15,000.00 15,000.00 0.00
50230314 DUES & SUBSCRIPTIONS 860.00 860.00 0.00
50230315 COST OF SERVICE PLAN 0.00 4,910.00 4,910.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 5
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
03 -WATER & SEWER FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50230322 ENGINEER FEES 10,000.00 10,000.00 0.00
50230323 SLUDGE REMOVAL 25,000.00 25,000.00 0.00
50230327 P.I.L.O.T. - GENERAL 265,423.00 265,423.00 0.00
50230338 MISCELLANEOUS 250.00 250.00 0.00
50230345 LICENSE & FEES 1,000.00 1,000.00 0.00
50230360 RENT 10,000.00 10,000.00 0.00
50230361 SEWER TESTING 30,000.00 30,000.00 0.00
50230362 JANITORIAL SUPPLIES 800.00 800.00 0.00
50230366 CONTINGENCY EXPENSE 7,000.00 7,000.00 0.00
50230367 TCEQ PERMIT 16,000.00 16,000.00 0.00
50230382 INFO TECHNOLOGY PLAN 10,500.00 10,500.00 0.00
50230383 OH ALLOCATION FRM GENERAL 90,002.00 90,002.00 0.00
** CATEGORY TOTAL ** 504,620.00 514,530.00 9,910.00
4-CAPITAL OUTLAY
----------------
50240401 SEWER PLANT IMPROVEMENTS 30,000.00 30,000.00 0.00
50240420 LIFT STATION GENERATORS 100,680.00 0.00 ( 100,680.00)
50240421 PUBLIC SERVICES CAMPUS 0.00 113,335.95 113,335.95
50240436 SSO SEWER IMPROVEMENTS 160,000.00 160,000.00 0.00
50240437 MINI COMBO VACHUNTER 278,000.00 278,000.00 0.00
50240438 VERTICAL BAR SCREEN 85,000.00 85,000.00 0.00
** CATEGORY TOTAL ** 653,680.00 666,335.95 12,655.95
*** DEPARTMENT TOTAL *** 1,587,007.00 1,604,572.95 17,565.95
09-GRANTS
=========
4-CAPITAL OUTLAY
----------------
7-GRANTS
--------
50970701 CDBG GRANT 0.00 100,000.00 100,000.00
** CATEGORY TOTAL ** 0.00 100,000.00 100,000.00
8-GRANTS
--------
50983480 GST REHAB CONSTRUCTION 1,084,261.00 1,084,261.00 0.00
** CATEGORY TOTAL ** 1,084,261.00 1,084,261.00 0.00
*** DEPARTMENT TOTAL *** 1,084,261.00 1,184,261.00 100,000.00
*** TOTAL EXPENSES *** 5,381,596.00 5,723,087.90 341,491.90
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 6
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
03 -WATER & SEWER FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
04 -AIRPORT FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1302 AVGAS 100LL AVIATION FUEL 160,000.00 160,000.00 0.00
1304 JET A AVIATION FUEL 200,000.00 200,000.00 0.00
1315 OPEN T HANGARS 6,000.00 6,000.00 0.00
1317 ENCLOSED HANGAR RENT 74,780.00 74,780.00 0.00
1320 MISC SVC PARKING, GPU, CAL 3,000.00 3,000.00 0.00
1350 TERMINAL BLD. OFC. RENTAL 2,100.00 2,100.00 0.00
1368 MISCELLANEOUS 500.00 500.00 0.00
1377 HANGAR MR-2 2,241.00 2,241.00 0.00
1381 HANGAR ER-2 129,492.00 129,492.00 0.00
1382 HANGAR MR-3&4 77,625.00 77,625.00 0.00
1383 HANGAR ER-3 44,820.00 44,820.00 0.00
1384 HANGAR MR-7 14,784.00 14,784.00 0.00
1385 HANGAR MR-8 9,495.00 9,495.00 0.00
1386 HANGAR MR-9 17,400.00 17,400.00 0.00
1388 HANGAR MR-1 5,265.00 5,265.00 0.00
1389 HANGAR MR-5 2,098.00 2,098.00 0.00
1403 STREET RENT 2,600.00 2,600.00 0.00
1406 ANIMAL SHELTER RENT 2,600.00 2,600.00 0.00
1408 PARKS RENT 2,600.00 2,600.00 0.00
1409 SERVICE DEPT. RENT 2,600.00 2,600.00 0.00
1410 RECREATION CENTER LAND/REN 2,100.00 2,100.00 0.00
1411 DEMONTEL BUILDING RENT 7,200.00 7,200.00 0.00
1413 GOLF COURSE RENT 14,000.00 14,000.00 0.00
1414 FARM LAND LEASE 61,145.00 61,145.00 0.00
1420 WATER FUND - LEASE OF WATE 15,000.00 15,000.00 0.00
1463 HONDO ART LEAGUE 300.00 300.00 0.00
1487 REPUBLIC SERVICES 10,800.00 10,800.00 0.00
1674 TXDOT RAMP GRANT 50,000.00 50,000.00 0.00
1677 CARES ACT GRANT 0.00 ( 30,000.00) ( 30,000.00)
CATAGORY TOTALS 920,545.00 890,545.00 ( 30,000.00)
*** TOTAL REVENUES *** 920,545.00 890,545.00 ( 30,000.00)
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
04 -AIRPORT FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
01-AIRPORT OPERATING
====================
1-PERSONNEL
-----------
50110100 SALARY 183,066.00 181,266.00 ( 1,800.00)
50110111 OVERTIME 14,000.00 14,000.00 0.00
50110116 LONGEVITY 216.00 216.00 0.00
50110125 SOCIAL SECURITY 14,526.00 14,526.00 0.00
50110126 UNEMPLOYMENT TAX 612.00 612.00 0.00
50110127 RETIREMENT PLAN 16,550.00 16,550.00 0.00
50110128 HEALTH & DENTAL INS 19,900.00 21,700.00 1,800.00
50110130 COBRA COMPLIANCE PREMIUM 40.00 40.00 0.00
50110135 WORKERS COMPENSATION 6,325.00 6,325.00 0.00
50110149 AUTO ALLOWANCE 4,800.00 4,800.00 0.00
50110150 CELL PHONE ALLOWANCE 1,800.00 1,800.00 0.00
** CATEGORY TOTAL ** 261,835.00 261,835.00 0.00
2-SUPPLIES
----------
50120200 OFFICE SUPPLIES 2,000.00 2,000.00 0.00
50120201 BREAKROOM SUPPLIES 550.00 550.00 0.00
50120202 FUEL & OIL 5,500.00 5,500.00 0.00
50120208 SMALL TOOLS & SUPPLIES 3,000.00 3,000.00 0.00
50120209 MEETINGS & SEMINARS 3,500.00 3,500.00 0.00
50120210 EQUIPMENT MAINTENANCE 5,000.00 5,000.00 0.00
50120214 TERMINAL BUILDING MAINT 1,000.00 7,000.00 6,000.00
50120215 SAFETY EQUIPMENT 1,000.00 1,000.00 0.00
50120223 GEN AV HANGARS MAINTENANC 3,000.00 3,000.00 0.00
50120229 UNIFORMS 500.00 500.00 0.00
50120246 100LL AVIATION GASOLINE 130,000.00 111,420.00 ( 18,580.00)
50120247 JET A AVIATION FUEL 150,000.00 180,000.00 30,000.00
50120248 JET TRUCK LEASE 12,000.00 12,000.00 0.00
50120265 TIRES, TUBES & BATTERIES 2,000.00 2,000.00 0.00
** CATEGORY TOTAL ** 319,050.00 336,470.00 17,420.00
3-OTHER SERVICES
----------------
50130300 UTILITIES 6,000.00 8,700.00 2,700.00
50130302 TELEPHONE 1,500.00 2,350.00 850.00
50130303 OFFICE EQUIPMENT LEASE PAY 1,500.00 1,500.00 0.00
50130304 POSTAGE 325.00 325.00 0.00
50130306 DEMO BUILDINGS/STRUCTURES 10,000.00 10,000.00 0.00
50130307 CREDIT CARD FEES 16,000.00 12,302.00 ( 3,698.00)
50130310 INSURANCE (C.G.L.) 25,000.00 31,670.00 6,670.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 3
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
04 -AIRPORT FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50130312 MAINTENANCE AGREEMENTS 1,918.00 1,918.00 0.00
50130314 DUES & SUBSCRIPTIONS 2,000.00 2,360.00 360.00
50130328 APPRAISAL FEES 6,000.00 6,000.00 0.00
50130330 LEGAL FEES 15,000.00 15,000.00 0.00
50130338 MISCELLANEOUS 500.00 500.00 0.00
50130345 LICENSE & FEES 150.00 150.00 0.00
50130362 JANITORIAL SUPPLIES 2,000.00 2,000.00 0.00
50130366 CONTINGENCY EXPENSE 5,000.00 5,000.00 0.00
50130370 COMMUNITY OUTREACH & MKTG 3,000.00 3,000.00 0.00
50130382 INFO TECHNOLOGY PLAN 8,726.00 8,726.00 0.00
50130383 OH ALLOCATION TO GENERAL F 87,887.00 87,887.00 0.00
50130399 CONSULTING/ENGINEERING FE 20,000.00 23,220.00 3,220.00
** CATEGORY TOTAL ** 212,506.00 222,608.00 10,102.00
4-CAPITAL OUTLAY
----------------
50140420 VEHICLE 0.00 55,287.00 55,287.00
** CATEGORY TOTAL ** 0.00 55,287.00 55,287.00
5-DEBT SERVICE
--------------
50150504 TRF OUT TO CO 2016 PRIN 15,000.00 15,000.00 0.00
50150505 TRF OUT TO CO 2016 INTERES 2,416.00 2,416.00 0.00
** CATEGORY TOTAL ** 17,416.00 17,416.00 0.00
9-TRANSFERS
-----------
*** DEPARTMENT TOTAL *** 810,807.00 893,616.00 82,809.00
02-NON-AIRPORT OPERATING
========================
2-SUPPLIES
----------
50220224 HONDO ART LEAGUE MAINT. 1,000.00 1,000.00 0.00
** CATEGORY TOTAL ** 1,000.00 1,000.00 0.00
*** DEPARTMENT TOTAL *** 1,000.00 1,000.00 0.00
08-GRANTS
=========
4-CAPITAL OUTLAY
----------------
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 4
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
04 -AIRPORT FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
50840700 13 RAMP GRANT 100,000.00 100,000.00 0.00
** CATEGORY TOTAL ** 100,000.00 100,000.00 0.00
*** DEPARTMENT TOTAL *** 100,000.00 100,000.00 0.00
09-GRANTS
=========
8-GRANTS
--------
*** TOTAL EXPENSES *** 911,807.00 994,616.00 82,809.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
05 -SANITATION
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1302 RESIDENTIAL SANITATION 673,000.00 673,000.00 0.00
1304 COMMERCIAL SANITATION 753,000.00 753,000.00 0.00
1306 PENALTIES 18,000.00 18,000.00 0.00
1320 MISCELLANEOUS 200.00 200.00 0.00
CATAGORY TOTALS 1,444,200.00 1,444,200.00 0.00
*** TOTAL REVENUES *** 1,444,200.00 1,444,200.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
05 -SANITATION
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
EXPENSE
=======
1-PERSONNEL
-----------
2-SUPPLIES
----------
3-OTHER SERVICES
----------------
51230351 RESIDENTIAL SOLID WASTE CO 622,000.00 622,000.00 0.00
51230352 COMMERCIAL SOLID WASTE CO 693,000.00 693,000.00 0.00
51230355 TIRE,TV AND SIMILAR PICKUP 3,700.00 3,700.00 0.00
51230382 INFORMATION TECHNOLOGY 1,500.00 1,500.00 0.00
51230383 OH ALLOCATION FRM GENERAL 55,857.00 55,857.00 0.00
** CATEGORY TOTAL ** 1,376,057.00 1,376,057.00 0.00
*** DEPARTMENT TOTAL *** 1,376,057.00 1,376,057.00 0.00
*** TOTAL EXPENSES *** 1,376,057.00 1,376,057.00 0.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
06 -BOND & SINKING FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1302 PROPERTY TAX REVENUE 405,000.00 405,000.00 0.00
1318 TRF IN FROM EDC 127,537.00 127,537.00 0.00
1322 TRF IN FROM ELECTRIC FUND 57,431.00 57,431.00 0.00
1323 TRF IN FROM WATER FUND 627,857.00 627,857.00 0.00
1324 TRF IN FROM AIRPORT FUND 17,238.00 17,238.00 0.00
CATAGORY TOTALS 1,235,063.00 1,235,063.00 0.00
*** TOTAL REVENUES *** 1,235,063.00 1,235,063.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
06 -BOND & SINKING FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
00-EXPENSES
===========
3-OTHER SERVICES
----------------
5-DEBT SERVICE
--------------
50050402 2013 DWSRF PRINCIPAL 50,000.00 50,000.00 0.00
50050403 2013 DWSRF INTEREST 2,813.00 2,813.00 0.00
50050502 2010 SALES TAX BOND PRINCI 45,000.00 45,000.00 0.00
50050503 2010 SALES TAX REV. BOND I 29,935.00 29,935.00 0.00
50050537 2014 REFUNDING PRINCIPAL 157,000.00 157,000.00 0.00
50050538 2014 REFUNDING INTEREST 27,185.00 27,185.00 0.00
50050539 2016 CO PRINCIPAL 220,000.00 220,000.00 0.00
50050540 2016 CO INTEREST 34,000.00 34,000.00 0.00
50050541 CO SERIES 2015 PRINCIPAL 240,000.00 240,000.00 0.00
50050542 CO SERIES 2015 INTEREST 73,296.00 73,296.00 0.00
50050543 SERIES 2017 PRINCIPAL 240,000.00 240,000.00 0.00
50050544 SERIES 2017 INTEREST 111,861.00 111,861.00 0.00
** CATEGORY TOTAL ** 1,231,090.00 1,231,090.00 0.00
*** DEPARTMENT TOTAL *** 1,231,090.00 1,231,090.00 0.00
*** TOTAL EXPENSES *** 1,231,090.00 1,231,090.00 0.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
08 -PAYROLL FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
08 -PAYROLL FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
09 -COMMITTED/RESTRICTED FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1316 CITY CONT FOR SWFLC 6,700.00 6,700.00 0.00
1319 COURT SECURITY FEE 1,200.00 1,200.00 0.00
1320 COURT TECHNOLOGY FEES 1,700.00 1,700.00 0.00
1341 CITY CONT FOR STREETS 480,000.00 480,000.00 0.00
1342 WATER CONT FOR STREETS 15,000.00 15,000.00 0.00
1345 CITY CONT FOR CURBS 80,000.00 80,000.00 0.00
1348 CITY CONT FOR STORM DRAINA 80,000.00 80,000.00 0.00
1370 INFORMATION TECHNOLOGY 266,857.00 266,857.00 0.00
1373 INTEREST INCOME 7,000.00 7,000.00 0.00
CATAGORY TOTALS 938,457.00 938,457.00 0.00
*** TOTAL REVENUES *** 938,457.00 938,457.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
09 -COMMITTED/RESTRICTED FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
00-EXPENSES
===========
1-PERSONNEL
-----------
3-OTHER SERVICES
----------------
50030316 SOUTHWEST FAMILY LIFE CENT 6,700.00 6,700.00 0.00
50030319 COURT SECURITY FEE 500.00 500.00 0.00
50030320 COURT TECHNOLOGY 3,000.00 3,000.00 0.00
50030382 INFORMATION TECH ANNUAL MA 266,857.00 317,977.00 51,120.00
** CATEGORY TOTAL ** 277,057.00 328,177.00 51,120.00
4-CAPITAL OUTLAY
----------------
50040401 STREET RECONSTUCTION 480,000.00 480,000.00 0.00
50040405 STORM DRAINAGE 80,000.00 80,000.00 0.00
50040409 CURB AND GUTTER 80,000.00 80,000.00 0.00
** CATEGORY TOTAL ** 640,000.00 640,000.00 0.00
*** DEPARTMENT TOTAL *** 917,057.00 968,177.00 51,120.00
*** TOTAL EXPENSES *** 917,057.00 968,177.00 51,120.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
10 -POOLED CASH ACCOUNT
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
11 -PERPETUAL CARE FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1305 REVENUE 20,000.00 20,000.00 0.00
1373 INTEREST INCOME 5,000.00 5,000.00 0.00
CATAGORY TOTALS 25,000.00 25,000.00 0.00
*** TOTAL REVENUES *** 25,000.00 25,000.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
11 -PERPETUAL CARE FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
00-EXPENSES
===========
2-SUPPLIES
----------
50023036 MOWING FEES TO GENERAL FUN 38,000.00 38,000.00 0.00
** CATEGORY TOTAL ** 38,000.00 38,000.00 0.00
3-OTHER SERVICES
----------------
50030311 CEMETERY CLEANUP 2,500.00 2,500.00 0.00
** CATEGORY TOTAL ** 2,500.00 2,500.00 0.00
4-CAPITAL OUTLAY
----------------
6-NONDEPARTMENTAL
-----------------
8-GRANTS
--------
*** DEPARTMENT TOTAL *** 40,500.00 40,500.00 0.00
*** TOTAL EXPENSES *** 40,500.00 40,500.00 0.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
12 -FORFEITURE/SEIZURE FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
12 -FORFEITURE/SEIZURE FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
00-EXPENSES
===========
1-PERSONNEL
-----------
2-SUPPLIES
----------
3-OTHER SERVICES
----------------
4-CAPITAL OUTLAY
----------------
9-TRANSFERS
-----------
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
14 -'07 CERT OF OBLIGATION
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
14 -'07 CERT OF OBLIGATION
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
20-UNALOCATED
=============
4-CAPITAL OUTLAY
----------------
21-GENERAL
==========
4-CAPITAL OUTLAY
----------------
22-ELECTRIC
===========
4-CAPITAL OUTLAY
----------------
23-WATER/SEWER
==============
4-CAPITAL OUTLAY
----------------
24-AIRPORT
==========
4-CAPITAL OUTLAY
----------------
25-ECONOMIC DEVELOPMENT
=======================
4-CAPITAL OUTLAY
----------------
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
16 -LIBRARY FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
16 -LIBRARY FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
00-EXPENSES
===========
1-PERSONNEL
-----------
2-SUPPLIES
----------
3-OTHER SERVICES
----------------
4-CAPITAL OUTLAY
----------------
8-GRANTS
--------
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
17 -UNCLAIMED MONEY FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
17 -UNCLAIMED MONEY FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
00-EXPENSES
===========
1-PERSONNEL
-----------
3-OTHER SERVICES
----------------
02-EXPENSES
===========
1-PERSONNEL
-----------
2-SUPPLIES
----------
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
18 -ECONOMIC DEV FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1301 SALES TAX REVENUE 480,000.00 480,000.00 0.00
1306 EDA ANNEX GRANT 0.00 128,000.00 128,000.00
1373 INTEREST INCOME 5,000.00 5,000.00 0.00
CATAGORY TOTALS 485,000.00 613,000.00 128,000.00
*** TOTAL REVENUES *** 485,000.00 613,000.00 128,000.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
18 -ECONOMIC DEV FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
00-EXPENSES
===========
1-PERSONNEL
-----------
50010100 SALARY 79,182.00 79,182.00 0.00
50010116 LONGEVITY 36.00 36.00 0.00
50010125 SOCIAL SECURITY 6,520.00 6,520.00 0.00
50010126 UNEMPLOYMENT TAX 153.00 153.00 0.00
50010127 RETIREMENT 7,702.00 7,702.00 0.00
50010128 HEALTH & DENTAL INS 4,975.00 1,975.00 ( 3,000.00)
50010130 COBRA COMPLIANCE PREMIUM 25.00 25.00 0.00
50010135 WORKERS COMP (TML) 384.00 384.00 0.00
50010149 AUTO ALLOWANCE EDC 5,400.00 5,400.00 0.00
50010150 CELL PHONE ALLOWANCE 600.00 600.00 0.00
** CATEGORY TOTAL ** 104,977.00 101,977.00 ( 3,000.00)
2-SUPPLIES
----------
50020200 OFFICE SUPPLIES 1,000.00 1,000.00 0.00
** CATEGORY TOTAL ** 1,000.00 1,000.00 0.00
3-OTHER SERVICES
----------------
50030209 MEETINGS & SEMINARS 5,000.00 5,000.00 0.00
50030300 LEGAL SERVICES 2,000.00 2,000.00 0.00
50030302 TELEPHONE 1,200.00 1,200.00 0.00
50030304 POSTAGE 200.00 200.00 0.00
50030311 CONSULTING SERVICES 5,000.00 1,700.00 ( 3,300.00)
50030314 DUES & SUBSCRIPTIONS 1,500.00 1,500.00 0.00
50030316 EDUCATION PROJECTS 4,000.00 7,000.00 3,000.00
50030317 CHAMBER CONTRACT 20,000.00 20,000.00 0.00
50030319 MARKETING & ADVERTISING 25,000.00 28,300.00 3,300.00
50030320 BUSINESS COVID-19 STIMULUS 0.00 314,000.00 314,000.00
50030366 CONTINGENCY EXPENSE 5,000.00 5,000.00 0.00
50030382 INFORMATION TECH 30,000.00 30,000.00 0.00
** CATEGORY TOTAL ** 98,900.00 415,900.00 317,000.00
4-CAPITAL OUTLAY
----------------
50040406 EXTEND MENEFEE STREET 0.00 264,000.00 264,000.00
50040411 STRTC VOC ANNEX EDA SHARE 0.00 183,833.00 183,833.00
** CATEGORY TOTAL ** 0.00 447,833.00 447,833.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 3
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
18 -ECONOMIC DEV FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
5-DEBT SERVICE
--------------
50050502 TRF OUT TO BOND SER 2010 P 45,000.00 45,000.00 0.00
50050503 TRF OUT TO BOND SER 2010 I 29,935.00 29,935.00 0.00
50050504 CO SERIES 2016 PRINCIPAL 45,000.00 45,000.00 0.00
50050505 CO SERIES 2016 INTEREST 7,602.00 7,602.00 0.00
** CATEGORY TOTAL ** 127,537.00 127,537.00 0.00
*** DEPARTMENT TOTAL *** 332,414.00 1,094,247.00 761,833.00
*** TOTAL EXPENSES *** 332,414.00 1,094,247.00 761,833.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
19 -CITY OF HONDO INVESTMENT
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
19 -CITY OF HONDO INVESTMENT
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
20 -SOUTH TEXAS REGIONAL TRAI
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1301 SWTJC RENT 51,073.00 36,936.00 ( 14,137.00)
1302 ALAMO WRKFRCE OFFICE LEASE 35,746.00 23,750.00 ( 11,996.00)
1303 ANNEX BUILDING 0.00 26,133.00 26,133.00
1305 MONTHLY UTILITY 5,725.00 8,425.00 2,700.00
1306 ANNEX UTILITY 1,200.00 1,200.00 0.00
1310 ADMIN SVS & SUPPORT 22,920.00 22,920.00 0.00
1330 MISCELLANEOUS RENTALS 500.00 500.00 0.00
1380 GRANTS 0.00 152,000.00 152,000.00
CATAGORY TOTALS 117,164.00 271,864.00 154,700.00
*** TOTAL REVENUES *** 117,164.00 271,864.00 154,700.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
20 -SOUTH TEXAS REGIONAL TRAI
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
SUPPLIES
========
1-PERSONNEL
-----------
2-SUPPLIES
----------
50220200 OFFICE SUPPLIES 1,500.00 1,500.00 0.00
50220201 BREAKROOM SUPPLIES 500.00 500.00 0.00
50220210 EQUIPMENT MAINTENANCE 500.00 500.00 0.00
50220229 UNIFORMS 250.00 250.00 0.00
50220263 FURNITURE 3,000.00 3,000.00 0.00
** CATEGORY TOTAL ** 5,750.00 5,750.00 0.00
3-OTHER SERVICES
----------------
50230300 UTILITIES 7,500.00 7,500.00 0.00
50230302 TELEPHONE 2,600.00 2,600.00 0.00
50230310 INSURANCE 8,000.00 8,000.00 0.00
50230312 MAINTENANCE AGREEMENTS 2,110.00 2,110.00 0.00
50230338 MISCELLANEOUS 250.00 250.00 0.00
50230350 BUILDING MAINTENANCE 8,000.00 8,000.00 0.00
50230362 JANITORIAL SUPPLIES 2,000.00 2,000.00 0.00
** CATEGORY TOTAL ** 30,460.00 30,460.00 0.00
4-CAPITAL OUTLAY
----------------
50240401 STRTC ROOF SEAL 20,000.00 20,000.00 0.00
50240402 DANNER ANNEX EQUIPMENT 0.00 142,000.00 142,000.00
** CATEGORY TOTAL ** 20,000.00 162,000.00 142,000.00
*** DEPARTMENT TOTAL *** 56,210.00 198,210.00 142,000.00
*** TOTAL EXPENSES *** 56,210.00 198,210.00 142,000.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
21 -HOTEL/MOTEL TAX FUND
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1315 HOTEL/MOTEL TAX REVENUES 120,000.00 120,000.00 0.00
CATAGORY TOTALS 120,000.00 120,000.00 0.00
*** TOTAL REVENUES *** 120,000.00 120,000.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
21 -HOTEL/MOTEL TAX FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
SUPPLIES
========
3-OTHER SERVICES
----------------
50230301 HONDO CHAMBER OF COMMERCE 65,000.00 65,000.00 0.00
50230302 MEDINA COUNTY FAIR ASSN. 10,000.00 10,000.00 0.00
50230303 MEDINA COUNTY MUSEUM 7,500.00 7,500.00 0.00
50230305 RODEO ASSOCIATION 10,000.00 10,000.00 0.00
50230313 HERTIAGE FESTIVAL 0.00 10,000.00 10,000.00
** CATEGORY TOTAL ** 92,500.00 102,500.00 10,000.00
*** DEPARTMENT TOTAL *** 92,500.00 102,500.00 10,000.00
*** TOTAL EXPENSES *** 92,500.00 102,500.00 10,000.00
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
22 -WATER RESOURCE
REVENUES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
????
----
1306 WATER RESOURCES REVENUE 30,000.00 30,000.00 0.00
CATAGORY TOTALS 30,000.00 30,000.00 0.00
*** TOTAL REVENUES *** 30,000.00 30,000.00 0.00
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 2
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
22 -WATER RESOURCE
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** END OF REPORT ***
12-02-2020 09:04 PM C I T Y O F H O N D O PAGE: 1
BUDGET REPORT
AS OF: SEPTEMBER 30TH, 2020
99 -POOLED CASH FUND
EXPENSES
ORIGINAL AMENDED TOTAL
ACCOUNT NO# ACCOUNT NAME BUDGET BUDGET VARIANCE
*** END OF REPORT ***