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2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 283,953.70 225,034.60
1102 LIBRARY PETTY CASH 0.00 240.00
1103 POOL PETTY CASH 0.00 50.00
1105 REC. CENTER PETTY CASH 0.00 100.00
1108 GOLF COURSE PETTY CASH 0.00 200.00
1116 TEXPOOL 636,830.33 5,489,907.18
1118 INVESTMENT FUND 212.46 502,100.65
1120 2015 SERIES CERT OF OBLIGATION 12,079.00 0.00
1122 MISC A/R 97,669.37 4,203.08
1127 NSF CHECKS 47.02 40.00
1128 SUSPENSE 692,445.91 585,767.02
1132 ACCTS. REC/UTILITY ADMIN FEES 1,156.36 0.00
1132.1 A/R FRANCHISE FEES RECEIVABLE 507.71 16,503.48
1133 A/R MIXED BEVERAGE TAX 240.58 897.02
1134 TAX RECEIVABLE/DELINQUENT 0.00 105,552.83
1135 ALLOWANCE FOR UNCOLLECTIB 0.00 38,875.12
1140 COURT RECEIVABLE 0.00 558,261.00
1144 ACCUMULATED AMORTIZATION 0.00 0.08
1146 SALES TAX RECEIVABLE 4,048.51 237,044.65
1148 ALLOWANCE - COURT FINES 0.00 502,440.00
1150 ACCOUNTS RECEIVABLE 14,039.79 14,039.79
1154 DUE FROM AIRPORT 0.00 69,039.00
1164 PREPAID POSTAGE 1,074.07 927.65
1167 PREPAID CITY SCOFFLAW 142.12 781.36
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 293,031.65 549,179.05
1201.04 TMRS 0.00 34,064.84
1201.05 INSURANCE PAYABLE 11,249.20 24,112.24
1201.07 MISCELLANEOUS DEDUCTIONS 0.00 158.20
1201.10 WELLNESS SURCHARGE 0.00 4,244.90
1201.12 BENEFITS PAYMENT DIFFERENCE 155,960.51 0.00
1202 ACCRUED ACCOUNTS PAYABLE 51,988.00 0.00
1208 REFUNDS DUE 3,515.00 0.00
1218 MUNICIPAL COURT STATE FEES 84,768.16 11,426.34
1226 OMNI FEES 23.10 18.00
1227 COLLECTION AGENCY FEE 943.60 2,547.22
1232 SALES TAX PAYABLE/GOLF COURSE 462.36 0.00
1240 DEFERRED REVENUE - COURT FINES 0.00 55,821.00
1243 COMMUNITY CENTER DEPOSITS 1,037.48 1,600.00
1244 CITY PARK DEPOSITS 290.00 560.00
1246 POLITICAL DEPOSITS 50.00 0.00
1247 STRTC RENTAL DEPOSITS 300.00 0.00
1255 ACCRUED PAYROLL 0.00 943.14
1260 DEFERRED REVENUE 20,212.24 78,499.10
1267 LIBRARY DONATIONS 1,429.00 0.00
1275 FSA PAYABLE 803.26 0.00
1280 FUND BALANCE 355,761.14 6,418,869.00
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
1282 BLUE SANTA DONATIONS 0.00 7.00
1299 UNCLAIMED PROPERTY 7,146.38 7,146.38
SANITATION
REVENUES
1302 CURRENT YEAR LEVY 4,597.85 1,307,737.32
1304 DELINQUENT TAXES 3,586.36 32,189.53
1306 PENALTIES 4,479.35 28,489.54
1310 USDA GRANT/POLICE UNITS 0.00 77,130.00
1311 POLICE DONATIONS 250.00 250.00
1312 SALES TAX REVENUE 115,113.63 1,393,447.83
1313 SCHOOL RESOURCE OFFICER 11,535.64 58,233.34
1314 FRANCHISE FEES 507.71 74,918.63
1317 POOL PARTY RENT 0.00 7,290.96
1319 CREDIT CARD FEES GEN 16,164.28 0.00
1323 ZONING/SUBD. 50.00 6,880.22
1324 COMMUNITY CENTER RENTAL 1,137.48 27,257.48
1325 OTHER SOURCES 0.00 3.00
1326 LICENSE & PERMITS 5,804.54 285,728.69
1328 ANIMAL FEES & ACCIDENT REP 815.60 8,963.33
1328.1 ANIMAL CONTROL DONATIONS 1,089.00 6,088.20
1329 INSPECTION FEES 0.00 105.00
1330 ADMIN FEES/CUTOUTS 780.00 7,980.00
1332 MUNICIPAL COURT REVENUE 56,115.40 292,165.19
1335 LEAGUE FEES 220.00 28,854.06
1346 CITY PARK USER FEE 740.00 5,340.00
1349.1 5K REGISTRATION FEES 0.00 7,206.43
1349.3 EMPLOYEE EVENT DONATION 0.00 75.00
1351 POOL CONCESSIONS 0.00 7,135.35
1354 SALE OF CEMETERY LOTS 0.00 9,600.00
1359 CITY EASEMENT USE 0.00 17,250.00
1363 RECREATIONAL FEES 2,051.00 49,565.23
1364 POOL REVENUE 100.00 24,798.00
1365 INSURANCE PROCEEDS 0.00 115,021.02
1368 MISCELLANEOUS 1,949.41 6,780.74
1373 INTEREST INCOME 23,933.08 307,659.85
1374 MIXED BEVERAGE TAX 629.72 5,323.02
1377 LIBRARY GRANT REVENUE 22,895.88 48,023.39
1379 GOLF COURSE REVENUE 5,649.00 94,304.94
1380 LIBRARY REVENUE 3,211.89 28,667.09
1381 LIBRARY USED BOOKSTORE 346.84 3,096.82
1385 POST OFFICE RENT 3,740.25 48,623.25
1386 MOWING FEES FROM CEMETERY FUND 10,000.00 60,000.00
1391 TRANSFER IN ELECT INFO TECH 6,062.50 24,250.00
1391.3 TRANSFER IN EDC INFO TECH 7,500.00 30,000.00
1396 CROSSING GUARDS REIMB 0.00 16,136.66
1399.01 TRANSFER IN - ELECTRIC 747,059.50 2,988,238.00
1399.02 TRANSFER IN - WATER & WW 609,089.75 2,436,359.00
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
REVENUES (CONT)
1399.03 TRANSFER IN - AIRPORT 11,197.75 44,791.00
1399.04 TRANSFER IN - SANITATION 38,625.00 154,500.00
1400.1 2022 TAX NOTES 327,041.00 0.00
1592 SALE OF FIXED ASSETS/SURPLUS 0.00 15,275.00
1663 CDBG SIDEWALK GRANT 0.00 44,980.46
1670 U.S. DEPARTMENT OF HOUSING 0.00 515,320.03
1684 OPERATION LONE STAR GRANT 16,934.99 57,269.72
1685 TEXAS OPIOID ABATEMENT FUNDS 0.00 7,040.79
1688 TAPE IT GRANT 0.00 500.00
1689 POLICE CAMERA SERVER GRANT 0.00 13,700.57
EXPENSES
50110100 CITY COUNCIL FEES 2,500.00 30,000.00
50120200 OFFICE SUPPLIES 15.00 209.78
50120209 MEETINGS AND SEMINARS 144.08 4,837.62
50130311 MAYOR/PUBLIC RELATIONS 0.00 1,000.00
50130338 MISCELLANEOUS 225.94 1,030.80
50210100 SALARY 15,327.71 194,986.18
50210111 OVERTIME 18.43 1,153.12
50210125 SOCIAL SECURITY 1,170.20 14,983.05
50210126 UNEMPLOYMENT TAX 0.00 368.67
50210127 RETIREMENT PLAN 2,286.60 31,860.70
50210128 HEALTH & DENTAL INS 9,586.86 22,936.37
50210130 COBRA COMPLIANCE PREMIUM 1.32 0.00
50210135 WORKERS' COMPENSATION 0.00 246.72
50210149 AUTO ALLOWANCE CITY MANAGER 500.00 5,875.00
50210150 CELL PHONE ALLOWANCE 0.00 287.50
50220200 OFFICE SUPPLIES 2,500.09 2,624.43
50220201 BREAKROOM SUPPLIES 218.92 3,378.02
50220209 MEETINGS AND SEMINARS 509.49 8,770.20
50220216 EMPLOYEE RELATIONS 3,034.51 14,269.26
50220229 UNIFORMS 0.00 496.25
50230300 UTILITIES 1,000.17 9,682.41
50230302 TELEPHONE 515.50 6,051.73
50230303 OFFICE EQUIPMENT LEASE PAYMENT 129.20 9,859.76
50230304 POSTAGE 0.00 8.80
50230310 INSURANCE (C.G.L.) 0.00 34,999.24
50230312 MAINTENANCE AGREEMENTS 948.00 11,376.00
50230314 DUES & SUBSCRIPTIONS 0.00 6,904.91
50230330 CITY ATTORNEY 4,830.56 103,365.31
50230338 MISCELLANEOUS 6,767.34 7,835.14
50230341 CITY MANAGER/PROFESSIONAL FEES 0.00 1,064.72
50230362 JANITORIAL SUPPLIES 1,217.70 12,259.43
50230366 CONTINGENCY EXPENSE 0.00 13,061.55
50230384 INSURANCE CONSULTANTS 0.00 22,625.00
50299804 TRANSFER OUT - STRTC FUND 0.00 10,000.00
50330323 APPRAISAL DISTRICT FEES 0.00 34,082.73
50330350 TAX COLLECTION FEES 0.00 5,523.20
50410100 SALARY 19,495.46 227,506.23
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50410111 OVERTIME 393.12 2,028.96
50410116 LONGEVITY 0.00 93.00
50410125 SOCIAL SECURITY 1,496.91 17,475.16
50410126 UNEMPLOYMENT TAX 0.00 556.07
50410127 RETIREMENT PLAN 2,877.14 36,064.97
50410128 HEALTH & DENTAL INS 7,140.63 23,845.01
50410130 COBRA COMPLIANCE PREMIUM 1.98 0.00
50410135 WORKERS' COMPENSATION 0.00 266.24
50410150 CELL PHONE ALLOWANCE 50.00 837.50
50420200 OFFICE SUPPLIES 842.75 5,837.16
50420209 MEETINGS AND SEMINARS 1,637.45 6,417.69
50420229 UNIFORMS 0.00 372.70
50430301 BANK ANALYSIS FEES 354.10 4,700.76
50430304 POSTAGE 164.78 1,498.12
50430314 DUES & SUBSCRIPTIONS 0.00 10,178.74
50430326 AUDIT FEES 0.00 44,730.00
50430370 CONTRACT LABOR 3,400.00 42,300.00
50510100 SALARY 131,327.64 1,510,123.38
50510111 OVERTIME/CALL OUT 11,555.00 128,179.53
50510116 LONGEVITY 408.81 2,630.19
50510117 CERTIFICATE PAY 275.00 3,231.25
50510121 CROSSING GUARDS 3,915.00 26,270.66
50510125 SOCIAL SECURITY 11,958.40 130,811.85
50510126 UNEMPLOYMENT TAX 0.00 3,062.98
50510127 RETIREMENT PLAN 22,849.92 268,948.24
50510128 HEALTH & DENTAL INS 51,679.87 209,801.79
50510130 COBRA COMPLIANCE PREMIUM 12.54 0.00
50510135 WORKERS' COMPENSATION 9,346.00 37,373.10
50520200 OFFICE SUPPLIES 240.13 7,598.51
50520201 BREAKROOM SUPPLIES 6.96 652.61
50520202 FUEL & OIL 3,141.71 54,706.51
50520208 SMALL TOOLS & SUPPLIES 0.00 1,395.65
50520209 MEETINGS AND SEMINARS 0.00 7,952.34
50520210 EQUIPMENT MAINTENANCE 354.72 809.74
50520212 VEHICLE MAINTENANCE 3,480.04 52,350.11
50520215 SAFETY EQUIPMENT 1,220.80 5,955.89
50520217 RADIOS 0.00 5,885.46
50520226 RADAR 0.00 4,693.50
50520227 BODY ARMOR 2,294.65 2,294.65
50520228 K-9 EXPENSE 0.00 3,066.51
50520229 UNIFORMS 4,815.87 22,167.36
50520231 OFFICE EQUIPMENT 0.00 11,332.74
50520232 OFFICE FURNITURE 0.00 3,557.60
50520240 PUBLIC EVENT SUPPLIES 212.30 3,655.14
50520241 CRIME PROCESSING 3,242.38 3,242.38
50520265 TIRES, TUBES & BATTERIES 342.26 10,026.36
50530300 UTILITIES 271.14 2,958.18
50530302 TELEPHONE 2,188.90 24,822.68
50530303 OFFICE EQUIPMENT LEASE PAYMENT 258.40 2,584.00
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50530304 POSTAGE 113.18 712.76
50530310 INSURANCE (C.G.L.) 0.00 53,741.00
50530314 DUES & SUBSCRIPTIONS 0.00 2,621.26
50530317 TCOLE TRAINING 1,428.00 21,825.28
50530320 COMMUNITY OUTREACH 1,165.94 5,146.08
50530338 MISCELLANEOUS 0.00 288.58
50530344 MEDICAL SERVICE 0.00 175.00
50530360 INVESTIGATION EXPENSE 806.43 2,984.57
50530362 JANITORIAL SUPPLIES 330.10 6,986.09
50530382 INFO TECHNOLOGY PLAN 0.00 4,920.00
50540405 VEHICLES FROM GRANTS 0.00 141,840.00
50540408 PURCHASED VEHICLES 68,421.38 68,421.38
50540418 LONE STAR GRANT EXPENSES 0.00 57,269.39
50540420 TEXAS OPIOID ABATEMENT GRANT 1,277.82 16,357.01
50540421 TAPE IT GRANT 0.00 938.90
50540422 BODY CAMERA GRANT 0.00 18,267.43
50610100 SALARY 4,545.74 72,627.43
50610111 OVERTIME 141.49 818.16
50610116 LONGEVITY 0.00 345.00
50610125 SOCIAL SECURITY 353.23 5,463.01
50610126 UNEMPLOYMENT TAX 0.00 111.25
50610127 RETIREMENT PLAN 683.58 11,266.16
50610128 HEALTH & DENTAL INS 4,371.05 12,528.09
50610130 COBRA COMPLIANCE PREMIUM 0.66 0.00
50610135 WORKERS' COMPENSATION 0.00 96.08
50610150 CELL PHONE ALLOWANCE 50.00 425.00
50620200 OFFICE SUPPLIES 1,195.22 2,901.65
50620209 MEETINGS AND SEMINARS 375.00 2,626.59
50620229 UNIFORMS 0.00 233.92
50630304 POSTAGE 209.07 1,932.22
50630314 DUES & SUBSCRIPTIONS 0.00 247.30
50630318 ADVERTISING FEE 0.00 288.00
50630332 MUNICIPAL COURT JUDGE 2,500.00 30,000.00
50630336 PROSECUTOR 900.00 14,925.12
50630338 MISCELLANEOUS 1,319.99 881.97
50630349 CITY SCOFFLAW EXPENSE 142.12 277.76
50730300 UTILITIES 0.25 2.87
50730353 EMERGENCY OPERATION CONTINGENC 0.00 1,942.28
50730354 EMERGENCY NOTIFICATION SYSTEM 375.00 13,889.00
50730355 AREA EMERG INTERLOCAL COMM SVC 648.10 7,703.25
50810100 SALARY 5,986.80 75,316.45
50810111 CALL DUTY/OVERTIME 244.76 2,497.24
50810116 LONGEVITY 0.00 120.00
50810125 SOCIAL SECURITY 475.87 5,861.10
50810126 UNEMPLOYMENT TAX 0.00 138.65
50810127 RETIREMENT PLAN 899.21 12,089.39
50810128 HEALTH & DENTAL INS 2,854.06 7,627.25
50810130 COBRA COMPLIANCE PREMIUM 0.66 0.00
50810135 WORKERS' COMPENSATION 0.00 1,660.15
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 6
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50820200 OFFICE SUPPLIES 67.41 152.38
50820202 FUEL & OIL 107.74 2,089.79
50820204 ANIMAL SHELTER SUPPLIES 146.86 1,941.46
50820207 TAGS & HARDWARE 140.95 860.30
50820209 MEETINGS AND SEMINARS 600.00 814.76
50820210 EQUIPMENT MAINTENANCE 0.00 23.97
50820212 VEHICLE MAINTENANCE 0.00 1,481.96
50820214 STRUCTURE MAINTENANCE 8,661.36 44,290.42
50820215 SAFETY EQUIPMENT 221.70 481.39
50820222 MISCELLANEOUS 0.00 480.00
50820229 UNIFORMS 0.00 971.98
50820265 TIRES, TUBES & BATTERIES 218.49 238.49
50830300 UTILITIES 539.95 6,727.50
50830302 TELEPHONE 93.49 571.22
50830307 EUTHANASIA SUPPLIES 0.00 123.50
50830308 VETERINARY FEES 359.00 1,692.50
50830310 INSURANCE (C.G.L.) 0.00 7,000.00
50830327 RENT-AFP 233.33 2,816.63
50830341 COMMUNITY ANIMAL SERVICES 1,126.30 10,249.68
50830342 RABIES & TNR 654.61 2,015.58
50830343 HUTS FOR MUTTS 127.90 331.77
50830362 JANITORIAL SUPPLIES 31.44 350.41
50840408 PURCHASED VEHICLES 0.00 34,899.52
50910100 SALARY 33,147.09 439,674.61
50910111 OVERTIME/CALL OUT 1,694.15 9,026.54
50910116 LONGEVITY 0.00 3,468.00
50910117 CERTIFICATE PAY 100.00 1,175.00
50910125 SOCIAL SECURITY 2,627.32 34,380.59
50910126 UNEMPLOYMENT TAX 0.00 786.98
50910127 RETIREMENT PLAN 5,063.67 71,020.34
50910128 HEALTH & DENTAL INS 17,190.19 70,530.27
50910130 COBRA COMPLIANCE PREMIUM 5.28 0.00
50910135 WORKERS' COMPENSATION 0.00 11,186.28
50910150 CELL PHONE ALLOWANCE 150.00 1,762.50
50920200 OFFICE SUPPLIES 273.40 572.46
50920201 BREAKROOM SUPPLIES 32.68 443.07
50920202 FUEL & OIL 1,206.43 27,783.50
50920203 SMALL TOOLS 0.00 1,974.94
50920207 STREET SIGNS 6,227.00 8,175.01
50920208 STREET SUPPLIES 910.83 3,633.90
50920209 MEETINGS AND SEMINARS 673.48 3,290.89
50920210 SMALL EQUIPMENT MAINTENANCE 457.92 1,547.40
50920212 VEHICLE MAINTENANCE 1,484.10 10,459.89
50920215 SAFETY EQUIPMENT 50.36 10,091.91
50920216 STREET REPAIRS 14,546.40 54,887.57
50920217 ALLEY REPAIRS 0.00 14,208.58
50920218 HEAVY EQUIPMENT MAINTENANCE 392.99 22,546.16
50920229 UNIFORMS 553.75 11,567.23
50920241 CHEMICALS 3,374.48 4,419.70
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 7
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50920265 TIRES, TUBES & BATTERIES 2,813.21 8,018.27
50930300 UTILITIES 28.74 224.77
50930302 TELEPHONE 90.00 1,080.00
50930305 BUILDING SECURITY 0.00 207.50
50930310 INSURANCE (C.G.L.) 0.00 28,000.00
50930327 RENT-AFP 233.33 2,816.63
50930338 MISCELLANEOUS 0.00 470.44
50930362 JANITORIAL SUPPLIES 0.00 1,225.65
50930366 CONTINGENCY 120.23 120.23
50940422 LARGE EQUIPMENT 121,624.25 448,665.25
50940430 MOSQUITO SPRAYER 0.00 16,100.00
50940431 SIGN PROJECT 0.00 22,965.00
50940432 VECTOR 979.69 4,287.54
51010100 SALARY 15,899.74 203,870.55
51010111 OVERTIME 212.48 2,454.65
51010116 LONGEVITY 0.00 1,002.00
51010125 SOCIAL SECURITY 1,216.91 15,846.72
51010126 UNEMPLOYMENT TAX 0.00 368.75
51010127 RETIREMENT PLAN 2,328.60 32,141.51
51010128 HEALTH & DENTAL INS 7,722.85 25,369.51
51010130 COBRA COMPLIANCE PREMIUM 1.32 0.00
51010135 WORKERS' COMPENSATION 0.00 349.45
51010150 CELL PHONE ALLOWANCE 25.00 562.50
51020200 OFFICE SUPPLIES 646.86 10,596.80
51020201 BREAKROOM SUPPLIES 0.00 1,167.06
51020202 AUDIO BOOK EXPENSES 0.00 37.97
51020204 STORY TIME 255.06 3,083.80
51020205 BOOKS 0.00 17,294.20
51020207 MAGAZINES 0.00 1,010.11
51020208 SUMMER READING PROGRAM 59.35 5,990.58
51020209 MEETINGS AND SEMINARS 525.51 3,339.15
51020210 EQUIPMENT MAINTENANCE 184.75 4,391.19
51020213 MILEAGE REIMBURSEMENT 0.00 578.37
51020220 COLLECTION DEVELOPMENT SUPP 0.00 1,743.68
51020221 AUDIO VISUAL MATERIAL 0.00 572.46
51020222 YOUTH OUTREACH 64.52 3,527.23
51020224 SENIOR OUTREACH 181.64 1,506.30
51020226 SPECIAL EVENTS 704.47 7,995.61
51020229 UNIFORMS 0.00 343.98
51020232 FURNITURE 0.00 2,635.98
51030300 UTILITIES 221.34 2,394.64
51030302 TELEPHONE/BANDWITH 1,570.98 18,709.05
51030303 OFFICE EQUIPMENT LEASE PAYMENT 165.60 1,656.00
51030304 POSTAGE 288.24 2,359.16
51030305 BUILDING SECURITY 119.97 869.88
51030310 INSURANCE (C.G.L.) 0.00 5,000.00
51030312 MAINTENANCE AGREEMENT 0.00 741.00
51030314 DUES & SUBSCRIPTIONS 4,219.00 14,311.52
51030319 MARKETING & ADVERTISING 26.05 1,819.67
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 8
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
51030338 MISCELLANEOUS 0.00 421.39
51030350 DONATION/GRANT EXPENSE 1,056.20 38,043.79
51030351 ALA GRANT 0.00 3,889.76
51030352 NASA GRANT 0.00 10,365.63
51030362 JANITORIAL SERVICES 391.09 7,308.52
51110100 SALARY 29,432.75 360,511.25
51110111 OVERTIME 450.61 5,793.58
51110116 LONGEVITY 0.00 1,434.00
51110125 SOCIAL SECURITY 2,236.57 27,877.56
51110126 UNEMPLOYMENT TAX 0.00 643.21
51110127 RETIREMENT PLAN 4,326.60 57,722.17
51110128 HEALTH & DENTAL INS 12,524.97 64,134.90
51110130 COBRA COMPLIANCE PREMIUM 7.59 0.00
51110135 WORKERS' COMPENSATION 0.00 4,310.09
51110150 CELL PHONE ALLOWANCE 100.00 1,175.00
51120200 OFFICE SUPPLIES 0.00 197.53
51120201 BREAKROOM SUPPLIES 38.13 540.33
51120202 FUEL & OIL 1,426.11 19,110.81
51120208 SMALL TOOLS & SUPPLIES 1,670.57 8,401.34
51120209 MEETINGS AND SEMINARS 202.78 1,352.68
51120210 SMALL EQUIPMENT MAINTENANCE 694.97 3,503.24
51120212 VEHICLE MAINTENANCE 177.01 3,345.23
51120215 SAFETY EQUIPMENT 834.09 3,070.77
51120218 HEAVY EQUIPMENT MAINTENANCE 353.51 5,517.83
51120229 UNIFORMS 968.13 4,674.72
51120230 PLAYGROUND EQUIPMENT 0.00 49,040.00
51120241 CHEMICALS 2,039.00 5,765.47
51120265 TIRES, TUBES & BATTERIES 966.60 3,354.16
51120266 POWER TOOLS 917.95 5,657.39
51130300 UTILITIES 3,708.51 38,716.17
51130305 BUILDING SECURITY 0.00 207.50
51130310 INSURANCE (C.G.L.) 0.00 28,000.00
51130327 RENT-AFP 233.33 2,816.63
51130336 EQUIPMENT RENTAL 0.00 481.50
51130338 MISCELLANEOUS 0.00 3,007.70
51130339 CITY PARK MAINTENANCE 2,595.90 38,289.75
51130342 LITTLE LEAGUE 0.00 11,029.76
51130343 SOCCER FIELDS 0.00 3,458.78
51130344 FOOTBALL FIELD MAINTENANCE 4,000.00 4,312.50
51130355 SOLID WASTE SERVICE 0.00 4,230.50
51130360 LAND LEASE/UNION PACIFIC 0.00 35,502.13
51130362 JANITORIAL SUPPLIES 900.42 3,887.91
51130367 GROUNDS MAINTENANCE 364.91 9,810.90
51140423 MOWER 0.00 20,998.00
51310100 SALARY 16,985.40 230,176.50
51310111 OVERTIME 64.11 2,077.95
51310116 LONGEVITY 0.00 1,935.00
51310125 SOCIAL SECURITY 1,226.85 17,052.22
51310126 UNEMPLOYMENT TAX 0.00 399.88
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 9
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
51310127 RETIREMENT PLAN 2,467.46 37,034.64
51310128 HEALTH & DENTAL INS 9,658.53 53,871.99
51310130 COBRA COMPLIANCE PREMIUM 3.63 0.00
51310135 WORKERS' COMPENSATION 0.00 4,263.13
51310150 CELL PHONE ALLOWANCE 50.00 587.50
51320200 OFFICE SUPPLIES 268.58 524.85
51320201 BREAKROOM SUPPLIES 68.94 372.94
51320202 FUEL & OIL 138.62 3,517.35
51320208 SMALL TOOLS & SUPPLIES 1,243.28 5,693.82
51320209 MEETINGS AND SEMINARS 439.89 472.05
51320210 EQUIPMENT MAINTENANCE 0.00 751.43
51320212 VEHICLE MAINTENANCE 583.36 4,461.43
51320215 SAFETY EQUIPMENT 548.79 2,116.69
51320221 WELDING SUPPLIES 604.48 2,851.89
51320229 UNIFORMS 251.66 4,882.75
51320265 TIRES, TUBES & BATTERIES 877.00 2,532.41
51320266 POWER TOOLS 729.97 5,184.59
51330300 UTILITIES 139.73 1,021.86
51330305 BUILDING SECURITY 0.00 830.00
51330310 INSURANCE (C.G.L.) 0.00 20,000.00
51330312 MAINTENANCE AGREEMENT 4,990.00 9,603.00
51330316 BUILDING MAINTENANCE 21,486.28 58,760.44
51330327 RENT-AFP 858.33 10,341.63
51330338 MISCELLANEOUS 6.44 421.18
51330350 SOUTHWEST FAMILY LIFE CTR 10,500.00 11,496.28
51330362 JANITORIAL SUPPLIES 1,015.83 1,051.29
51330366 CONTINGENCY EXPENSE 0.00 1,099.00
51510100 SALARY 15,116.07 310,437.90
51510111 OVERTIME 158.36 7,750.74
51510116 LONGEVITY 0.00 780.00
51510117 CERTIFICATE PAY 25.00 293.75
51510125 SOCIAL SECURITY 1,186.53 26,174.12
51510126 UNEMPLOYMENT TAX 0.00 503.15
51510127 RETIREMENT PLAN 1,982.61 38,185.95
51510128 HEALTH & DENTAL INS 8,644.07 27,601.33
51510130 COBRA COMPLIANCE PREMIUM 2.64 0.00
51510135 WORKERS' COMPENSATION 0.00 3,620.57
51510150 CELL PHONE ALLOWANCE 50.00 1,125.00
51520200 OFFICE SUPPLIES 282.60 1,676.39
51520201 OFFICE FURNITURE 0.00 451.55
51520202 FUEL & OIL 0.00 474.46
51520203 BREAKROOM SUPPLIES 5.28 220.11
51520209 MEETINGS AND SEMINARS 2,239.10 6,736.34
51520210 EQUIPMENT MAINTENANCE 0.00 3,508.00
51520212 VEHICLE MAINTENANCE 0.00 3.87
51520215 SAFETY EQUIPMENT 137.65 2,403.05
51520221 POOL MAINTENANCE 9,321.40 17,449.74
51520223 CONCESSION SUPPLIES 114.58 8,360.36
51520227 SPECIAL EVENTS / PROGRAMS 3,352.20 38,095.44
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 10
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
51520228 SPECIAL YOUTH LEAGUES 932.26 20,268.21
51520229 UNIFORMS 533.52 1,928.65
51520237 SUMMER CAMP PROGRAMS 572.88 11,243.79
51520238 RECREATION SUPPLIES 1,017.66 3,993.97
51520239 POOL SUPPLIES 3,904.00 7,026.26
51520241 CHEMICALS 0.00 15,826.88
51520265 TIRES, TUBES & BATTERIES 0.00 32.48
51530300 UTILITIES 872.52 22,071.27
51530302 TELEPHONE 112.70 1,352.34
51530303 OFFICE EQUIPMENT LEASE PAYMENT 129.20 1,292.00
51530304 OFFICIAL FEES 540.00 17,845.00
51530305 BUILDING SECURITY 0.00 415.00
51530307 REC CENTER IMPROVEMENTS 949.00 6,997.29
51530309 FITNESS EQUIPMENT 651.93 4,726.02
51530310 INSURANCE (C.G.L.) 0.00 5,000.00
51530314 DUES & SUBSCRIPTIONS 304.79 8,513.22
51530315 LIFEGUARD CERTIFICATION 0.00 200.00
51530319 MARKETING & ADVERTISING 410.00 3,793.72
51530327 RENT-REC. CENTER LAND 191.67 2,316.70
51530338 MISCELLANEOUS 0.00 139.14
51530345 LICENSE & FEES 0.00 352.03
51530362 JANITORIAL SUPPLIES 544.84 9,826.90
51530370 CONTRACT LABOR 0.00 10,484.25
51610100 SALARY 7,288.11 141,842.98
51610111 OVERTIME 334.49 2,061.64
51610116 LONGEVITY 0.00 666.00
51610125 SOCIAL SECURITY 573.78 11,014.47
51610126 UNEMPLOYMENT TAX 0.00 290.49
51610127 RETIREMENT PLAN 865.59 20,586.58
51610128 HEALTH & DENTAL INS 5,494.65 22,818.17
51610130 COBRA COMPLIANCE PREMIUM 1.32 0.00
51610135 WORKERS COMPENSATION 0.00 1,887.76
51610150 CELL PHONE ALLOWANCE 0.00 462.50
51620200 OFFICE SUPPLIES 0.00 307.82
51620202 FUEL & OIL 388.20 1,863.81
51620208 SMALL TOOLS & SUPPLIES 0.00 48.97
51620210 EQUIPMENT MAINTENANCE 405.00 4,429.81
51620214 MERCHANDISE 160.97 6,383.33
51620227 SPRINKLER 1,900.00 1,983.43
51620231 CONCESSIONS 203.18 13,623.64
51620241 CHEMICALS 1,475.00 2,683.97
51620265 TIRES, TUBES & BATTERIES 0.00 451.60
51630300 UTILITIES 831.54 7,283.05
51630302 TELEPHONE AND DSL LINE 14.83 177.96
51630303 GOLF CARTS LEASE 2,047.50 26,104.22
51630305 BUILDING SECURITY 0.00 415.00
51630310 INSURANCE (C.G.L.) 0.00 5,000.00
51630314 DUES & SUBSCRIPTIONS 102.82 2,008.84
51630327 RENT 1,166.67 14,000.04
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 11
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
51630338 MISCELLANEOUS 0.00 1,056.75
51630345 LICENSE & FEES 0.00 87.50
51630362 JANITORIAL SUPPLIES 0.00 1,299.32
51630367 GROUNDS MAINTENANCE 3,125.00 14,369.12
51640408 MULTIPURPOSE MOWER 0.00 6,200.00
51710100 SALARY 14,635.43 175,911.51
51710111 OVERTIME 152.61 2,090.03
51710116 LONGEVITY 0.00 741.00
51710125 SOCIAL SECURITY 1,070.05 13,379.88
51710126 UNEMPLOYMENT TAX 0.00 332.36
51710127 RETIREMENT PLAN 2,133.91 28,269.38
51710128 HEALTH & DENTAL INS 4,274.88 21,352.90
51710135 WORKERS COMPENSATION 0.00 668.08
51720200 OFFICE SUPPLIES 18.13 1,254.76
51720201 BREAKROOM SUPPLIES 168.38 1,021.45
51720202 FUEL & OIL 23.67 712.93
51720208 SMALL TOOLS & SUPPLIES 0.00 98.40
51720209 MEETINGS AND SEMINARS 544.08 6,741.81
51720212 VEHICLE MAINTENANCE 29.00 226.46
51720215 SAFETY EQUIPMENT 0.00 360.33
51720229 UNIFORMS 85.78 1,740.21
51720232 OFFICE FURNITURE 0.00 349.98
51720265 TIRES, TUBES & BATTERIES 0.00 581.00
51730302 TELEPHONE 69.15 1,256.26
51730304 POSTAGE 454.96 4,345.16
51730306 CONTRACT INSPECTIONS 12,870.49 191,169.49
51730310 INSURANCE (C.G.L.) 0.00 1,000.00
51730314 DUES & SUBSCRIPTIONS 0.00 3,632.04
51730322 ENGINEERING FEES 41,258.48 18,439.73
51730330 LEGAL FEES 0.00 1,716.00
51730338 MISCELLANEOUS 0.00 404.79
51730339 DEMOLITION /SUBSTANDARD 0.00 4,300.00
51810128 HEALTH & DENTAL INS 40.43 0.00
51810130 COBRA COMPLIANCE PREMIUM 2.64 0.00
51910100 SALARY 5,369.62 48,453.23
51910125 SOCIAL SECURITY 399.18 3,643.70
51910126 UNEMPLOYMENT TAX 0.00 125.27
51910127 RETIREMENT PLAN 774.84 7,514.24
51910128 HEALTH & DENTAL INS 3,075.28 8,063.01
51910130 COBRA COMPLIANCE PREMIUM 1.32 0.00
51910135 WORKERS COMPENSATION 0.00 90.72
51910150 CELL PHONE ALLOWANCE 0.00 37.50
51920200 OFFICE SUPPLIES 0.00 3,757.91
51920205 BOARD AND COMMISSION SUPPLIES 0.00 80.95
51920207 PRINTING AND STATIONARY 0.00 63.45
51920209 MEETINGS AND SEMINARS 0.00 5,296.19
51920218 RECORDS MANAGEMENT 0.00 490.00
51920229 UNIFORMS 0.00 193.30
51930302 TELEPHONE 0.00 37.72
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 12
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
51930304 POSTAGE 0.69 137.76
51930314 DUES & SUBSCRIPTIONS 21.28 715.32
51930316 LEGAL NOTICES 155.25 2,928.97
51930329 LEGAL FEES/CODIFI ORD 2,875.00 4,070.00
51930332 ELECTION EXPENSE 0.00 17,200.76
51930334 PLANNING & ZONING 0.00 249.30
52030302 NON-PROFIT GROUPS 2,345.00 17,380.00
52110100 SALARY 12,084.18 158,519.68
52110111 OVERTIME 0.00 436.67
52110116 LONGEVITY 0.00 162.00
52110125 SOCIAL SECURITY 913.58 12,002.66
52110126 UNEMPLOYMENT TAX 0.00 297.45
52110127 RETIREMENT PLAN 1,743.75 25,198.15
52110128 HEALTH & DENTAL INS 6,314.56 18,895.21
52110135 WORKERS COMPENSATION 0.00 194.29
52110150 CELL PHONE ALLOWANCE 0.00 212.50
52120200 OFFICE SUPPLIES 102.20 2,812.89
52120201 BREAKROOM SUPPLIES 0.00 3,532.19
52120202 FUEL & OIL 46.12 1,799.66
52120209 MEETINGS AND SEMINARS 154.23 8,753.09
52120212 VEHICLE MAINTENANCE 0.00 226.80
52120265 TIRES, TUBES & BATTERIES 0.00 315.43
52130300 UTILITIES 164.54 2,098.22
52130302 TELEPHONE 174.10 3,505.66
52130303 OFFICE EQUIPMENT LEASE PAYMENT 129.20 1,292.00
52130304 POSTAGE 44.10 160.20
52130322 ENGINEERING FEES 0.00 1,221.30
52130338 MISCELLANEOUS 0.00 1,170.00
52130345 LICENSE & FEES 0.00 120.00
52130362 JANITORIAL SUPPLIES 253.20 4,574.33
52210100 SALARY 5,369.62 68,185.44
52210125 SOCIAL SECURITY 396.44 5,067.80
52210126 UNEMPLOYMENT TAX 0.00 125.27
52210127 RETIREMENT PLAN 774.84 10,822.77
52210128 HEALTH & DENTAL INS 2,737.93 9,352.10
52210135 WORKERS' COMPENSATION 0.00 84.50
52210150 CELL PHONE ALLOWANCE 0.00 262.50
52220200 OFFICE SUPPLIES 893.87 1,967.84
52220209 MEETINGS AND SEMINARS 1,705.28 6,541.35
52220210 APPLICANT PROCESSING 0.00 2,781.82
52230300 JOB ANNOUNCEMENTS 55.90 2,343.62
52230301 EMPLOYEE OUTREACH 30.00 1,986.07
52230303 TELEPHONE 0.00 37.72
52230314 DUES & SUBSCRIPTION 781.29 881.29
52230338 MISCELLANEOUS 140.83 538.96
52310100 SALARY 9,924.10 102,993.26
52310111 OVERTIME 0.00 38.05
52310116 LONGEVITY 0.00 576.00
52310125 SOCIAL SECURITY 762.47 8,156.46
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 13
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
01 -GENERAL FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
52310126 UNEMPLOYMENT TAX 0.00 150.04
52310127 RETIREMENT PLAN 1,441.22 16,157.93
52310128 HEALTH & DENTAL INSURANCE 2,995.88 8,401.95
52310135 WORKER'S COMPENSATION 0.00 163.22
52310150 CELL PHONE ALLOWANCE 63.57 1,122.90
52320200 FUEL & OIL 108.99 336.92
52320212 VEHICLE MAINTENANCE 0.00 14.50
52330300 INFO TECH ANNUAL 52,768.20 329,584.90
52330302 TELEPHONE (CELL) 464.47 6,655.62
52330305 IT TRAINING AND CERTIFICATES 0.00 2,500.00
52330307 INTERNET SERVICES 2,142.06 16,989.77
52330370 CONTRACT LABOR 1,487.50 26,765.50
52340404 COMPUTER REPLACEMENT 0.00 8,788.04
52340405 BATTERY BACK UP REPLACEMENT 3,825.84 6,839.83
52340408 IT PROJECTS 61,570.34 108,955.18
52470701 CDBG - SIDEWALK DOWNTOWN 0.00 55,410.96
52470702 USDA HOME PROGRAM GRANT 0.00 554,487.45
*** TOTALS *** 3,006,430.18 3,006,432.16CR 18,555,690.97 18,555,690.97CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
02 -ELECTRIC FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 521,906.74 545,323.04
1102 CASH DRAWERS 0.00 220.00
1116 TEXPOOL 7,116.18 1,640,211.72
1132 ELECTRIC ACCTS RECEIVABLE 57,534.86 1,199,156.28
1133 SALES TAX RECEIVABLE 39,758.41 38,241.93
1134 ALLOW FOR DOUBTFUL ACCTS 49,344.41 95,629.08
1135 REFUNDS DUE 5,682.58 3,270.14
1137 MISC ELECTRIC A/R 0.00 20,858.40
1138 U/S UNAPPLIED CREDIT 33,013.17 101,554.39
1139 AMP RECEIVABLE 8,472.96 9,947.38
1140 UNBILLED RECEIVABLE 0.00 1,868,992.41
1148 DEFERRED PENSION OUT - CONTRIB 0.00 137,029.65
1148.10 DEFERRED TMRS OPEB OUTFLOWS 0.00 4,474.75
1156 DUE FROM BOND & SINKING 547,815.05 547,815.05
1162 INVENTORY 107,278.43 347,250.10
1172 LAND & RIGHT-OF-WAYS 0.00 137,104.00
1174 SUBSTATION & SYSTEM IMP 0.00 3,068,867.55
1180 BUILDINGS 0.00 517,082.58
1182 AUTOS, TRUCKS & TRACTORS 0.00 736,355.45
1184 TOOLS & WORK EQUIPMENT 325,803.55 339,603.55
1188 OFFICE EQUIPMENT 0.00 122,734.43
1194 HOSPITAL & HELIPORT LGH 3,711.50 3,711.50
1198 ACCUMULATED DEPRECIATION 117,982.31 3,349,456.63
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 440,404.14 509,520.96
1201.05 INSURANCE PAYABLE 0.00 121.28
1201.07 MISCELLANEOUS DEDUCTIONS 0.00 100.00
1201.10 WELLNESS SURCHARGE 0.00 463.98
1201.12 BENEFITS PAYMENT DIFFERENCE 0.00 0.10
1208 ACCRUED INT PAYABLE 7,373.75 9,019.52
1217 UNAPPLIED CREDIT 0.00 11,105.94
1223 2016 BONDS - LONG-TERM PORTION 50,000.00 165,000.00
1224 2016 BONDS - CURRENT PORTION 0.00 50,000.00
1225 2022 NOTES LONG TERM PORTION 25,000.00 105,000.00
1226 2022 NOTES CURRENT PORTION 0.00 25,000.00
1227 2024 BONDS - LONG-TERM PORTION 515,000.00 515,000.00
1228 2024 BONDS - CURRENT PORTION 10,000.00 10,000.00
1231 DEFERRED AMP REVENUE 8,472.96 9,874.97
1232 SALES TAX PAYABLE 33,641.20 47.69
1242 CUSTOMER DEPOSITS 4,500.00 348,480.86
1255 ACCRUED PAYROLL 0.00 0.31
1256 ACCRUED VACATION PAY 0.00 8,063.71
1257 OPEB LIABILITY 0.00 0.35
1258 NET PENSION LIABILITY 0.00 288,217.01
1258.10 TOTAL TMRS OPEB LIABILITY 0.00 24,768.15
1259 DEFERRED PENSION INFLO-EXPERNC 0.00 5,315.26
1259.1 DEFERRED OPEB INFLOWS 0.00 11,787.85
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
02 -ELECTRIC FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
1280 FUND BALANCE 106,957.14 3,470,623.00
1288 NET INVESTMENT IN CAP ASSETS 144,597.00 1,294,470.00
1298 BOND PREMIUMS 39,448.99 39,448.99
SANITATION
REVENUES
1302 RESIDENTIAL ELECTRIC 515,853.05 4,762,822.34
1304 COMMERCIAL ELECTRIC 486,836.32 4,953,860.08
1306 INDUSTRIAL ELECTRIC 83,567.27 754,788.21
1308 SECURITY LIGHTS 1,895.85 22,555.87
1310 PENALTIES 10,958.28 118,244.40
1312 RECONNECT FEE 620.00 5,540.00
1314 NEW SERVICE - TAP 0.00 955.00
1320 MISCELLANEOUS 1,419.43 17,524.62
1330 NEW INSTALLS REVENUES 1,190.00 91,964.72
1368 MISCELLANEOUS 0.00 255.44
1373 INTEREST INCOME 7,115.42 87,877.72
EXPENSES
50010100 SALARY 38,090.09 421,194.66
50010111 OVERTIME/CALL OUT 3,421.47 41,366.01
50010116 LONGEVITY 0.00 1,437.00
50010125 SOCIAL SECURITY 3,135.10 34,982.13
50010126 UNEMPLOYMENT TAX 0.00 947.44
50010127 RETIREMENT PLAN 5,997.33 72,742.98
50010128 HEALTH & DENTAL INS 624.94 50,979.39
50010130 COBRA COMPLIANCE PREMIUM 6.60 0.00
50010135 WORKERS' COMPENSATION 0.00 6,979.24
50010150 CELL PHONE ALLOWANCE 50.00 675.00
50020200 OFFICE SUPPLIES 726.14 1,115.97
50020201 BREAKROOM SUPPLIES 144.99 1,116.84
50020202 FUEL & OIL 635.93 16,208.21
50020208 SMALL TOOLS & SUPPLIES 6,216.25 13,198.92
50020209 MEETINGS AND SEMINARS 1,102.32 5,546.53
50020210 EQUIPMENT MAINTENANCE 4.88 5,559.90
50020211 SYSTEM MAINTENANCE 77,605.14 245,087.38
50020212 VEHICLE MAINTENANCE 5,104.05 15,628.54
50020215 SAFETY EQUIPMENT 712.42 5,276.98
50020219 TRAINING 0.00 16,970.96
50020229 UNIFORMS 4,972.02 22,547.33
50020265 TIRES, TUBES & BATTERIES 0.00 2,451.32
50030300 UTILITIES 26.58 396.11
50030301 COST OF POWER 1,065,528.50 5,727,912.73
50030302 TELEPHONE 306.86 3,460.56
50030304 POSTAGE 0.00 29.37
50030310 INSURANCE (C.G.L.) 0.00 41,000.00
50030314 DUES & SUBSCRIPTIONS 43.70 1,904.03
50030322 ENGINEER FEES 0.00 2,497.00
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
02 -ELECTRIC FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50030329 BOND ISSUANCE COSTS 12,922.44 12,922.44
50030338 MISCELLANEOUS 0.00 1,059.54
50030345 LICENSE & FEES 0.00 3,600.00
50030358 BAD DEBTS 49,073.47 49,073.47
50030382 INFO TECHNOLOGY PLAN 18,187.50 0.00
50030393 DEPRECIATION EXPENSE 117,982.31 117,982.31
50040421 AMI METERS 0.00 2,052.40
50040471 FORKLIFT 84,079.71 0.00
50045472 BUCKET TRUCK 183,145.00 0.00
50050504 TRF OUT CO '16 PRIN 37,500.00 0.00
50050505 TRF OUT CO '16 INTEREST 1,136.59 4,546.36
50050506 2022 NOTES PRINCIPAL 18,750.00 0.00
50050507 2022 NOTES INTEREST 8,505.50 11,900.75
50099998 TRANSFER OUT - GENERAL FUND 771,309.50 3,012,488.00
*** TOTALS *** 3,418,709.14 3,418,609.14CR 21,263,773.07 21,263,773.07CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
03 -WATER/WASTEWATER FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 213,293.88 310,925.19
1102 PETTY CASH DRAWERS 0.00 110.00
1109 TWDB ESCROW 2017 BONDS 3,189.05 168,511.44
1111 TWDB PLANNING & DESIGN ACCOUNT 78,288.34 59,408.56
1116 TEXPOOL 600,774.99 2,815,897.91
1122 WATER RIGHTS - OWNED 0.00 199,540.60
1132 WATER ACCTS RECEIVABLE 17,675.46 326,868.80
1133 SEWER UTILITY ACCTS RECEL 7,060.32 119,993.37
1134 ALLOW FOR DOUBTFUL ACCTS 14,263.30 42,290.13
1135 REFUNDS DUE 0.00 113.28
1141 LEASE ASSET 0.00 6,410.76
1142 UNBILLED RECEIVABLE 0.00 857,326.31
1144 ACCUMULATED AMORTIZATION 0.00 2,364.28
1148 DEFERRED PENSION OUT - CONTRIB 0.00 245,969.82
1148.10 DEFERRED TMRS OPEB OUTFLOWS 0.00 8,033.08
1156 DUE FROM BOND & SINKING 9,331,451.04 9,331,451.04
1162 INVENTORY 28,445.11 146,097.67
1172 LAND & RIGHT-OF-WAYS 0.00 337,725.00
1182 INFRASTRUCTURE 0.00 19,457,102.36
1184 OTHER EQUIPMENT 76,414.00 0.00
1186 BUILDINGS 0.00 3,183,477.76
1187 AUTOS, TRUCKS, TRACTORS 62,241.43 462,304.77
1191 TOOLS & WORK EQUIPMENT 112,106.60 1,228,226.79
1194 SEWAGE DISPOSAL 361,380.82 361,380.82
1196 ACCUMULATED DEPRECIATION 595,137.49 12,715,029.81
1197 CONSTRUCTION IN PROGRESS 1,987,055.58 4,206,340.45
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 51,078.80 296,521.37
1201.07 MISCELLANEOUS DEDUCTIONS 0.00 210.62
1201.10 WELLNESS SURCHARGE 0.00 988.56
1201.12 BENEFITS PAYMENT DIFFERENCE 0.00 1.41
1202 ACCOUNTS PAYABLE 31,308.00 0.00
1205 C.O.'S INTEREST PAYABLE 132,481.00 154,956.72
1209 A/P TWDB GRANT 5,750.00 5,750.00
1217 UNAPPLIED CREDIT 0.00 25.00
1224 2014 REFUNDING - LONG TERM 69,560.00 0.00
1225 2014 REFUNDING - CURRENT PORTI 2,590.00 69,560.00
1232 2015 BONDS - LONG TERM 70,000.00 800,000.00
1233 2015 BONDS - CURRENT PORTION 5,000.00 70,000.00
1236 2016 BONDS - LONG-TERM PORTION 50,000.00 165,000.00
1237 2016 BONDS - CURRENT PORTION 0.00 50,000.00
1238 2017 BONDS - LONG TERM 260,000.00 3,310,000.00
1239 2017 BONDS - CURRENT 5,000.00 260,000.00
1242 CUSTOMER DEPOSITS 3,250.00 118,575.00
1243 2024 BONDS - LONG-TERM PORTION 9,080,000.00 9,080,000.00
1244 2024 BONDS - CURRENT PORTION 145,000.00 145,000.00
1255 ACCRUED PAYROLL 0.00 0.24
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
03 -WATER/WASTEWATER FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
1256 ACCRUED VACATION PAY 0.00 5,645.31
1258 NET PENSION LIABILITY 0.00 517,348.45
1258.10 TOTAL TMRS OPEB LIABILITY 0.00 44,459.01
1259 DEFERRED PENSION INFLO-EXPUENC 0.00 9,540.29
1259.1 DEFERRED OPEB INFLOWS 0.00 21,162.38
1271 LEASE LIABILITY 0.00 4,061.62
1272 ACCRUED INTEREST PAYABLE 0.00 6.54
1280 FUND BALANCE 490,136.50 5,911,997.00
1288 NET INVESTMENT IN CAP ASSETS 1,306,053.00 9,441,238.00
1298 BOND PREMIUMS 695,736.79 695,736.79
SANITATION
REVENUES
1302 RESIDENTIAL WATER 130,722.39 1,359,149.38
1304 COMMERCIAL WATER 126,185.35 1,702,375.02
1307 EAA AQUIFER MANAGEMENT FEES 21,689.40 247,756.45
1310 PENALTIES 2,364.22 29,315.12
1312 RECONNECT FEES 530.00 4,695.00
1313 WATER METERS 1,500.00 13,673.76
1319 CREDIT CARD FEES 23,604.45 68,286.07
1320 MISCELLANEOUS 750.00 26,816.00
1352 WASTEWATER REVENUE 112,057.44 1,401,872.79
1356 WASTEWATER PENALTY 1,270.07 15,408.96
1358 SEWER TAP FEES 1,175.00 12,275.00
1373 INTEREST INCOME 12,340.85 197,574.54
1728 22 CDBG GRANT REVENUE 151,275.00 308,500.00
1750 ARPA - AMER RESCUE PLAN 220,828.93 0.00
1800 TRANSFER IN - FUND BALANCE 584,416.07 220,828.93
EXPENSES
50030329 BOND ISSUANCE COSTS 227,904.93 227,904.93
50110100 SALARY 26,039.95 329,762.81
50110111 OVERTIME/CALL OUT 3,039.64 36,267.24
50110116 LONGEVITY 0.00 981.00
50110117 CERTIFICATE PAY 25.00 362.50
50110125 SOCIAL SECURITY 2,315.38 28,255.23
50110126 UNEMPLOYMENT TAX 0.00 568.33
50110127 RETIREMENT PLAN 4,221.44 57,919.66
50110128 HEALTH & DENTAL INS 82.72 36,636.10
50110135 WORKERS' COMPENSATION 0.00 5,874.28
50110150 CELL PHONE ALLOWANCE 150.00 1,675.00
50120200 OFFICE SUPPLIES 0.00 1,341.48
50120201 BREAKROOM SUPPLIES 0.00 827.35
50120202 FUEL & OIL 663.48 16,514.56
50120208 SMALL TOOLS & SUPPLIES 121.92 13,635.44
50120209 MEETINGS & SEMINARS 111.00 5,193.43
50120210 EQUIPMENT MAINTENANCE 0.00 9,155.39
50120211 SYSTEM MAINTENANCE 27,572.56 155,806.02
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
03 -WATER/WASTEWATER FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50120212 VEHICLE MAINTENANCE 7.50 9,538.24
50120215 SAFETY EQUIPMENT 0.00 9,739.60
50120229 UNIFORMS 3,320.71 13,088.76
50120232 OFFICE FURNITURE 0.00 2,345.85
50120241 CHEMICALS 5,103.88 17,841.91
50120265 TIRES, TUBES & BATTERIES 77.00 2,977.19
50130300 UTILITIES 685.48 7,436.93
50130302 TELEPHONE 156.18 2,647.87
50130304 POSTAGE 0.00 43.37
50130310 INSURANCE (C.G.L.) 0.00 44,000.00
50130313 EAA FEES 19,403.41 273,780.25
50130314 DUES & SUBSCRIPTIONS 0.00 1,860.27
50130320 PUBLIC RELATIONS 0.00 1,695.30
50130322 ENGINEER FEES 5,750.00 16,062.00
50130338 MISCELLANEOUS 3.60 686.16
50130345 LICENSE & FEES 0.00 473.75
50130358 BAD DEBTS 14,399.56 14,399.56
50130361 WATER TESTING 300.00 9,504.00
50130362 JANITORIAL SUPPLIES 10.48 735.45
50130366 CONTINGENCY EXPENSE 0.00 81,305.82
50130367 TCEQ FEES 0.00 6,712.93
50130393 DEPRECIATION EXPENSE 595,137.49 595,137.49
50130398 RAILROAD LAND LEASES 0.00 3,835.50
50140405 WATER METER REPLACEMENT 220,828.93 0.00
50140427 BOOSTER PUMP 21,071.60 0.00
50140428 IWORKS BACKFLOW ADD-ON 0.00 3,750.00
50150510 2014 GO REFD BOND PRINCIPAL 50,227.50 0.00
50150511 2014 GO REFD BOND INTEREST 803.11 3,212.44
50150512 2015 SERIES CO PRINCIPAL 48,750.00 0.00
50150513 2015 SERIES CO INTEREST 7,008.75 28,035.00
50150514 2016 DWSRF LOAN PRINCIPAL 37,500.00 0.00
50150515 2016 DWSRF LOAN INTEREST 1,136.59 4,546.36
50150516 2017 SERIES CO PRINCIPAL 191,250.00 0.00
50150517 2017 SERIES CO INTEREST 24,405.13 97,620.52
50150519 2024 NOTES INTEREST 132,481.00 132,481.00
50199998 TRANSFER OUT - GENERAL FUND 389,091.13 1,556,364.52
50210100 SALARY 20,258.24 254,066.32
50210111 OVERTIME/CALL OUT 2,460.64 29,794.46
50210116 LONGEVITY 0.00 855.00
50210117 CERTIFICATE PAY 50.00 587.50
50210125 SOCIAL SECURITY 1,690.43 21,231.33
50210126 UNEMPLOYMENT TAX 0.00 487.70
50210127 RETIREMENT PLAN 3,307.19 45,055.17
50210128 HEALTH & DENTAL INS 40.18 27,830.42
50210135 WORKERS' COMPENSATION 0.00 4,017.62
50210150 CELL PHONE ALLOWANCE 150.00 1,762.50
50220200 OFFICE SUPPLIES 503.83 1,373.62
50220201 BREAKROOM SUPPLIES 1,771.45 2,650.55
50220202 FUEL & OIL 410.77 10,992.30
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 4
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
03 -WATER/WASTEWATER FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50220208 SMALL TOOLS & SUPPLIES 0.00 7,194.23
50220209 MEETINGS & SEMINARS 452.02 8,708.74
50220210 EQUIPMENT MAINTENANCE 0.00 5,839.37
50220211 PLANT MAINTENANCE 17,345.54 42,899.71
50220212 VEHICLE MAINTENANCE 15.00 3,543.27
50220214 COLLECTION MAINTENANCE 6,755.42 68,400.50
50220215 SAFETY EQUIPMENT 0.00 7,003.46
50220229 UNIFORMS 280.74 5,218.50
50220241 CHEMICALS 6,316.88 41,892.03
50220250 LAB SUPPLIES 189.83 13,461.50
50220265 TIRES, TUBES & BATTERIES 1,200.00 5,218.11
50230300 UTILITIES 1,490.09 16,175.00
50230302 TELEPHONE 153.47 1,840.53
50230304 POSTAGE 0.00 32.59
50230310 INSURANCE (C.G.L.) 0.00 30,000.00
50230314 DUES & SUBSCRIPTIONS 0.00 1,558.50
50230322 ENGINEER FEES 31,308.00 22,725.20
50230323 SLUDGE REMOVAL 2,750.44 12,933.71
50230338 MISCELLANEOUS 0.00 836.55
50230345 LICENSE & FEES 0.00 837.50
50230360 EQUIPMENT RENT 0.00 8,700.00
50230361 SEWER TESTING 4,536.00 28,211.44
50230362 JANITORIAL SUPPLIES 383.76 2,820.76
50230366 CONTINGENCY EXPENSE 0.00 4,361.09
50230367 TCEQ PERMIT 0.00 13,080.60
50240401 SEWER PLANT IMPROVEMENTS 0.00 550.00
50240434 VEHICLE 62,241.43 0.58
50240436 SSO SEWER IMPROVEMENTS 227,777.00 550.00
50240449 WASTEWATER PLANT STUDY 27,945.00 49,266.00
50299998 TRANSFER OUT - GENERAL FUND 219,998.62 879,994.48
50310100 SALARY 13,852.87 174,019.51
50310111 OVERTIME 153.83 1,776.98
50310116 LONGEVITY 0.00 387.00
50310125 SOCIAL SECURITY 1,069.75 13,520.44
50310126 UNEMPLOYMENT TAX 0.00 329.09
50310127 RETIREMENT PLAN 2,028.38 28,522.09
50310128 HEALTH & DENTAL INS 27.29 18,225.63
50310135 WORKERS COMPENSATION 0.00 201.90
50310150 CELL PHONE ALLOWANCE 50.00 587.50
50320200 OFFICE SUPPLIES 4,380.25 10,953.98
50320209 MEETINGS AND SEMINARS 737.26 1,831.89
50320229 UNIFORMS 0.00 549.00
50330301 BANK MERCHANT FEES 16,326.74 77,652.09
50330303 OFFICE EQUIPMENT LEASE PAYMENT 129.20 1,292.00
50330304 POSTAGE 2,011.43 22,452.80
50330310 INSURANCE (C.G.L.) 0.00 1,999.98
50330338 MISCELLANEOUS 0.00 71.28
50942420 CDBG WW IMPRVMNTS ADMIN 21,500.00 0.00
50942421 CDBG WW IMPRVMNTS ENGINEER 24,750.00 0.00
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 5
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
03 -WATER/WASTEWATER FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50983481 SPATZ TWDB WATER LINE 1,018,817.05 124,285.50
50983482 CDBG WW IMP CONSTRUCTION 309,450.00 550.00
*** TOTALS *** 15,700,326.87 15,700,326.87CR 49,706,762.24 49,706,754.98CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
04 -AIRPORT FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 42,521.54 4,065.07
1132 ACCOUNTS RECEIVABLE 7,312.02 108,040.54
1134 ALLOW FOR DOUBTFUL ACCTS 0.00 24,529.82
1140 LEASE RECEIVABLE 0.00 3,936,428.77
1141 LEASE ASSET 0.00 63,621.88
1142 ACCRUED INTEREST RECEIVABLE 0.00 6,534.48
1144 ACCUMULATED AMORTIZATION 0.00 28,312.83
1148 DEFERRED PENSION OUT - CONTRIB 0.00 81,666.73
1148.10 DEFERRED TMRS OPEB OUTFLOWS 0.00 2,667.73
1156 DUE FROM BOND & SINKING 214,857.52 214,857.52
1162 INVENTORY 8,157.55 29,291.69
1172 LAND & RIGHT-OF-WAYS 0.00 1,809,619.67
1174 BUILDINGS 0.00 15,464,024.27
1176 AUTOS, TRUCKS, TRACTORS 0.00 73,140.00
1183 EQUIPMENT 0.00 270,655.32
1185 INFRASTRUCTURE 0.00 5,450,541.15
1194 CONSTRUCTION IN PROGRESS 37,200.00 636,040.00
1198 ACCUMULATED DEPRECIATION 490,634.50 9,596,500.04
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 31,851.13 43,182.22
1201.10 WELLNESS SURCHARGE 0.00 329.25
1201.12 BENEFITS PAYMENT DIFFERENCE 0.00 0.62
1211 DUE TO/FROM GENERAL 0.00 69,039.00
1217 UNAPPLIED CREDIT 86.22 6,737.94
1224 DUE TO/FROM ECONOMIC DEVELOP 10,000.00 588,840.00
1228 2016 BONDS - LONG-TERM PORTION 15,000.00 50,000.00
1229 2016 BONDS - CURRENT PORTION 0.00 15,000.00
1230 ACCRUED INTEREST PAYABLE 3,466.18 3,715.93
1231 2024 BONDS - LONG-TERM PORTION 235,000.00 235,000.00
1232 2024 BONDS - CURRENT PORTION 5,000.00 5,000.00
1255 ACCRUED PAYROLL 0.00 0.17
1256 ACCRUED VACATION PAY 0.00 3,734.77
1258 NET PENSION LIABILITY 0.00 171,770.78
1258.10 TOTAL TMRS OPEB LIABILITY 0.00 14,764.51
1259 DEFERRED PENSION INFLO-EXPERNC 0.00 3,166.57
1259.1 DEFERRED OPEB INFLOWS 0.00 7,028.75
1265 DEFERRED REVENUE 0.00 107,000.00
1270 DEFERRED INFLOW OF RESOURCES 0.00 3,879,338.67
1271 LEASE LIABILITY 0.00 35,460.88
1272 ACCRUED INTEREST PAYABLE 0.00 23.15
1280 FUND BALANCE 1,439,977.42 682,262.00
1288 NET INVESTMENT IN CAP ASSETS 1,308,165.00 14,480,802.00
1298 BOND PREMIUMS 17,931.36 17,931.36
SANITATION
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 2
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
04 -AIRPORT FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
REVENUES
1302 AVGAS 100LL AVIATION FUEL 8,989.08 120,215.17
1304 JET A AVIATION FUEL 22,116.47 265,473.59
1315 OPEN T HANGARS 236.00 2,616.00
1317 ENCLOSED HANGAR RENT 7,378.44 98,559.44
1320 MISC SVC PARKING, GPU, CALLOUT 350.00 1,095.00
1368 MISCELLANEOUS 0.00 683.31
1373 INTEREST INCOME 3.69 3.69
1377 HANGAR MR-2 186.75 2,241.00
1381 HANGAR ER-2 6,912.19 82,946.28
1382 HANGAR MR-3&4 7,650.00 91,800.00
1383 HANGAR ER-3 3,015.00 36,180.00
1384 HANGAR MR-7 1,759.00 21,108.00
1385 HANGAR MR-8 350.00 4,200.00
1386 HANGAR MR-9 5,200.00 30,064.70
1388 HANGAR MR-1 451.91 5,422.92
1389 HANGAR MR-5 174.84 2,098.08
1390 VT STORAGE CONTAINER 0.00 16,722.64
1395 AIRSTRIP ATTACK EVENT REVENUE 0.00 12,000.00
1399 TRANSFER IN 102,093.71 64,747.38
1403 STREET RENT 233.33 2,799.97
1406 ANIMAL SHELTER RENT 233.33 2,799.97
1408 PARKS RENT 233.33 2,799.97
1409 SERVICE DEPT. RENT 233.33 2,799.97
1410 RECREATION CENTER LAND/RENT 191.67 2,300.03
1411 DEMONTEL BUILDING RENT 625.00 7,500.00
1412 BUILDING RENT 991.56 0.00
1413 GOLF COURSE RENT 1,166.67 14,000.04
1414 FARM LAND LEASE 0.00 64,868.22
1416 ARAS PARKING LEASE 1,700.00 15,300.00
1420 WATER FUND - LEASE OF WATER 64,747.38 44,621.79
1463 HONDO ART LEAGUE 25.00 300.00
1674 TXDOT RAMP GRANT 95,151.41 96,901.41
EXPENSES
50030329 BOND ISSUANCE COSTS 5,873.84 5,873.84
50110100 SALARY 20,050.93 254,251.03
50110111 OVERTIME 937.55 14,748.73
50110116 LONGEVITY 0.00 645.00
50110125 SOCIAL SECURITY 1,575.44 20,290.64
50110126 UNEMPLOYMENT TAX 0.00 502.45
50110127 RETIREMENT PLAN 3,108.00 43,528.93
50110128 HEALTH & DENTAL INS 42.93 34,694.24
50110130 COBRA COMPLIANCE PREMIUM 0.00 1.98
50110135 WORKERS COMPENSATION 0.00 3,284.37
50110149 AUTO ALLOWANCE 400.00 4,700.00
50110150 CELL PHONE ALLOWANCE 150.00 1,762.50
50120200 OFFICE SUPPLIES 72.87 2,168.06
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 3
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
04 -AIRPORT FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50120201 BREAKROOM SUPPLIES 64.09 683.78
50120202 FUEL & OIL 0.00 6,169.16
50120208 SMALL TOOLS & SUPPLIES 415.15 2,369.29
50120209 MEETINGS & SEMINARS 614.55 2,220.52
50120210 EQUIPMENT MAINTENANCE 0.00 4,254.91
50120214 TERMINAL BUILDING MAINT 0.00 775.64
50120215 SAFETY EQUIPMENT 0.00 559.15
50120229 UNIFORMS 0.00 1,735.10
50120246 100LL AVIATION GASOLINE 0.00 99,372.36
50120247 JET A AVIATION FUEL 20,626.46 166,908.95
50120248 JET TRUCK LEASE 34,266.72 46,366.72
50120265 TIRES, TUBES & BATTERIES 20.00 1,560.40
50130300 UTILITIES 589.79 6,768.14
50130302 TELEPHONE 69.75 837.00
50130303 OFFICE EQUIPMENT LEASE PAYMENT 129.20 1,292.00
50130304 POSTAGE 15.18 403.21
50130306 DEMO BUILDINGS/STRUCTURES 0.00 164,544.76
50130307 CREDIT CARD FEES 583.13 9,628.33
50130310 INSURANCE (C.G.L.) 0.00 45,000.00
50130312 MAINTENANCE AGREEMENTS 125.00 1,955.56
50130314 DUES & SUBSCRIPTIONS 210.00 2,407.00
50130328 APPRAISAL FEES 1,500.00 1,570.93
50130330 LEGAL FEES 0.00 9,725.76
50130338 MISCELLANEOUS 0.00 174.14
50130362 JANITORIAL SUPPLIES 51.90 1,588.90
50130366 CONTINGENCY EXPENSE 155.00 2,012.53
50130370 COMMUNITY OUTREACH & MKTG 0.00 1,995.25
50130393 DEPRECIATION EXPENSE 490,634.50 490,634.50
50130399 CONSULTING/ENGINEERING FEES 6,200.00 20,338.75
50150504 2016 SERIES CO - PRINCIPAL 11,250.00 0.00
50150505 2016 SERIES CO - INTEREST 343.22 1,372.88
50150506 2023 EDC LOAN PRINCIPAL 10,000.00 0.00
50150507 2023 EDC INTEREST 0.00 29,942.00
50150509 2024 SERIES CO INTEREST 3,466.18 3,466.18
50199999 TRANSFER OUT 11,197.75 44,791.00
50220224 HONDO ART LEAGUE MAINT. 0.00 1,072.12
50840700 13 RAMP GRANT 14,835.00 107,317.78
*** TOTALS *** 2,419,566.83 2,419,566.83CR 30,502,050.56 30,502,050.56CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
05 -SANITATION
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 91,583.92 111,152.11
1116 TEXPOOL 2,372.06 504,384.43
1123 SANITATION ACCOUNTS RECEIVABL 4,053.00 161,409.59
1133 SALES TAX RECEIVABLE 9,878.45 10,339.60
1134 ALLOWANCE FOR DOUBTFUL ACCOUNT 853.73 20,114.32
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 255,582.04 255,582.04
1232 SALES TAX PAYABLE 8,839.87 65.84
1280 FUND BALANCE 9,555.54 477,523.00
SANITATION
REVENUES
1302 RESIDENTIAL SANITATION 62,916.59 740,470.50
1304 COMMERCIAL SANITATION 79,109.56 929,957.84
1306 PENALTIES 1,246.64 16,301.19
1320 MISCELLANEOUS 88.88 622.28
1373 INTEREST INCOME 2,371.86 17,891.50
EXPENSES
51230351 RESIDENTIAL SOLID WASTE COLL 110,099.31 644,584.96
51230352 COMMERCIAL SOLID WASTE COLL 145,230.73 868,559.32
51230355 TIRE,TV AND SIMILAR PICKUPS 252.00 2,808.00
51230358 BAD DEBTS 790.50 790.50
51299999 TRANSFER OUT - GENERAL FUND 38,625.00 154,500.00
*** TOTALS *** 411,724.84 411,724.84CR 2,458,528.51 2,458,528.51CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
06 -BOND & SINKING FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 204,832.17 199,194.95
1130 DELINQUENT TAXES RECE 0.00 38,669.94
1131 ALLOWANCE FOR DOUBTFUL AC 0.00 14,244.94
LIABILITIES AND FUND BALANCE
1260 DEFERRED REVENUE 0.00 23,026.00
1280 FUND BALANCE 0.03 213,259.00
SANITATION
REVENUES
1302 PROPERTY TAX REVENUE 3,669.66 697,969.92
1318 TRF IN FROM EDC 33,455.72 133,822.88
1322 TRF IN FROM ELECTRIC FUND 63,055.02 0.00
1323 TRF IN FROM WATER FUND 427,788.24 0.00
1324 TRF IN FROM AIRPORT FUND 12,279.66 0.00
EXPENSES
50030338 MISCELLANEOUS 0.00 3,300.00
50050537 2014 REFUNDING PRINCIPAL 66,970.00 114,030.00
50050538 2014 REFUNDING INTEREST 3,212.00 5,470.25
50050539 2016 CO PRINCIPAL 115,000.00 120,000.00
50050540 2016 CO INTEREST 5,918.88 15,043.05
50050541 CO SERIES 2015 PRINCIPAL 65,000.00 75,000.00
50050542 CO SERIES 2015 INTEREST 32,581.00 27,670.50
50050543 SERIES 2017 PRINCIPAL 255,000.00 0.00
50050544 SERIES 2017 INTEREST 97,620.50 0.00
50050545 SERIES 2021 PRINCIPAL 0.00 75,000.00
50050546 SERIES 2021 INTEREST 0.00 107,025.00
50050547 2021 EDC SALES TAX REFND PRINC 0.00 65,000.00
50050548 2021 EDC SALES TAX REFND INTR 0.00 9,050.00
50050549 2022 TAX NOTES PRINCIPAL 25,000.00 70,000.00
50050550 2022 TAX NOTES INTEREST 4,527.36 4,738.14
50050551 2022A TAX NOTES PRINCIPAL 0.00 110,000.00
50050552 2022A TAX NOTES INTEREST 0.00 43,130.91
*** TOTALS *** 707,955.12 707,955.12CR 1,082,322.74 1,082,322.74CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
09 -COURT TECH/SECURITY
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 23.00 22,539.44
LIABILITIES AND FUND BALANCE
1280 FUND BALANCE 0.21 14,309.53
1281 SW FAMILY LIFE CT FUND BALANCE 0.00 15,793.57
1285 COURT TECHNOLOGY FUND BALANCE 0.00 7,066.66
1286 COURT SECURITY FUND BALANCE 0.00 17,632.30
SANITATION
REVENUES
1319 COURT SECURITY FEE 7.00 139.00
1320 COURT TECHNOLOGY FEES 16.00 208.00
1373 INTEREST INCOME 0.21 0.21
EXPENSES
50030320 COURT TECHNOLOGY 0.00 3,990.35
*** TOTALS *** 23.21 23.21CR 40,839.53 40,839.53CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
11 -PERPETUAL CARE FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 22,079.00 16,582.89
1111 PERPETUAL CARE MAINTENANCE FUN 1,000.90 23,069.68
1116 TEXPOOL 1,897.65 529,413.11
LIABILITIES AND FUND BALANCE
1212 DUE TO/FROM POOLED CASH 12,079.00 0.00
1278 NON-SPENDABLE FUND BALANCE 0.00 564,290.00
1280 FUND BALANCE 0.13 3,401.00
SANITATION
REVENUES
1305 REVENUE 1,000.00 20,500.00
1373 INTEREST INCOME 1,898.42 41,762.68
EXPENSES
50023036 MOWING FEES TO GENERAL FUND 10,000.00 40,000.00
50030311 CEMETERY CLEANUP 0.00 888.00
50040403 LAWN MOWER 0.00 20,000.00
*** TOTALS *** 24,977.55 24,977.55CR 629,953.68 629,953.68CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
12 -FORFEITURE/SEIZURE FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 0.00 1,994.16
1111 SEIZURE FUND 0.66 16,106.15
1112 FORFEITURE FUND 0.00 765.46
LIABILITIES AND FUND BALANCE
1221 SEIZED FUNDS 0.00 31,065.73
1280 FUND BALANCE 0.10 2,360.00
SANITATION
REVENUES
1373 INTEREST INCOME 0.56 30.43
EXPENSES
50030301 BANK FEES 0.00 20.00
50030321 DA AND DISTRICT CLERK FEES 0.00 18,058.71
50030360 INVESTIGATION EXPENSE 0.00 500.00
*** TOTALS *** 0.66 0.66CR 35,450.32 35,450.32CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
13 -2024 BOND COs
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 109,986.22 1,212,639.62
1118 TXN INVESTMENT FUND 7,984.26 10,007,984.26
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 71,520.11 274,928.96
1214 DUE TO OTHER FUNDS 10,094,123.61 10,094,123.61
1272 ACCRUED INTEREST PAYABLE 0.00 56,910.00
SANITATION
REVENUES
1373 INTEREST INCOME 7,984.26 213,676.08
1398 BOND PREMIUM 753,117.14 57,380.36
1399 BOND PROCEEDS 9,990,000.00 765,000.00
EXPENSES
50030329 BOND ISSUANCE COST 246,701.21 18,796.29
50083410 GENERAL PROJECTS OTHER 20,900.00 20,900.00
50083420 GENERAL PARKS PROJECT 29,542.98 151,492.98
50083430 GENERAL FAIR HALL 35,337.55 48,130.06
50083440 ELECTRIC AIRPORT PROJECT 3,711.50 0.00
50083450 WATER GROUND STORAGE TANK 1,165.00 0.00
50083460 WATER WELL ELECTRIC PROJECT 9,500.00 0.00
50083470 WATER PROJECTS 2,075.80 2,075.80
50083480 SEWER WEST SIDE TRUNK MAIN 257,065.82 0.00
50083490 AIRPORT IMPROVEMENTS 37,200.00 0.00
*** TOTALS *** 10,838,957.73 10,838,957.73CR 11,462,019.01 11,462,019.01CR
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TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
14 -GENERAL CAPITAL PROJECTS
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 8,199.80 535,155.13
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 148,496.19 156,695.99
1203 ACCOUNTS PAYABLE 34,922.00 0.00
1280 FUND BALANCE 2,220,183.47 3,977,387.00
SANITATION
REVENUES
1301 TRANSFER IN 2,220,182.40 0.00
1373 INTEREST EARNED 1.07 101,573.41
EXPENSES
52140409 STREET IMPROVEMENTS 121,773.99 3,700,501.27
*** TOTALS *** 2,376,879.46 2,376,879.46CR 4,235,656.40 4,235,656.40CR
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TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
15 -AMERICAN RESCUE PLAN ACT
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 0.00 741,388.72
LIABILITIES AND FUND BALANCE
1250 UNEARNED REVENUE - ARPA 0.00 887,528.00
1280 FUND BALANCE 0.03 48,042.00
SANITATION
REVENUES
1373 INTEREST INCOME 0.03 26,647.65
EXPENSES
50099993 TRANSFER OUT - WATER FUND 0.00 220,828.93
*** TOTALS *** 0.03 0.03CR 962,217.65 962,217.65CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
16 -LIBRARY FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
LIABILITIES AND FUND BALANCE
SANITATION
REVENUES
EXPENSES
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
17 -UNCLAIMED MONEY FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 0.00 18,326.43
LIABILITIES AND FUND BALANCE
1200 DUE TO OTHERS 0.00 16,306.58
1280 FUND BALANCE 0.85 2,019.00
SANITATION
REVENUES
1373 INTEREST INCOME 0.85 0.85
EXPENSES
*** TOTALS *** 0.85 0.85CR 18,326.43 18,326.43CR
2-12-2025 05:51 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
18 -ECONOMIC DEV FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 61,810.19 5,280.45
1110 ECONOMIC DEVELOPMENT FUND 33,412.79 223,276.80
1121 CD INVESTMENT 9,645.58 2,375,664.51
1146 SALES TAX RECEIVABLE 2,024.26 118,522.33
1154 DUE FROM AIRPORT 0.00 588,840.00
LIABILITIES AND FUND BALANCE
1200 ACCOUNTS PAYABLE 1,468.68 95.82
1200.01 AP PENDING 1,568.03 148.87
1201.11 SCHOLARSHIPS PAYABLE 0.00 10,000.00
1280 FUND BALANCE 171,361.38 3,324,356.00
SANITATION
REVENUES
1301 SALES TAX REVENUE 57,556.82 696,723.93
1368 MISCELLANEOUS 171,361.54 0.00
1373 INTEREST INCOME 9,680.31 143,006.57
EXPENSES
50010100 SALARY 9,230.78 168,655.88
50010125 SOCIAL SECURITY 689.68 12,700.89
50010126 UNEMPLOYMENT TAX 0.00 343.30
50010127 RETIREMENT 1,339.22 27,187.43
50010128 HEALTH & DENTAL INS 7.51 9,882.85
50010135 WORKERS COMP (TML) 0.00 250.94
50010150 CELL PHONE ALLOWANCE 50.00 1,012.50
50020200 OFFICE SUPPLIES 454.81 2,904.24
50030209 MEETINGS & SEMINARS 75.97 9,492.38
50030302 TELEPHONE 28.56 342.72
50030304 POSTAGE 0.00 18.35
50030311 CONSULTING SERVICES 0.00 20,935.68
50030314 DUES & SUBSCRIPTIONS 4,475.00 25,705.30
50030317 CHAMBER CONTRACT 1,666.67 20,000.04
50030319 MARKETING & ADVERTISING 4,622.90 161,982.20
50030322 RECREATION PROJECTS 1,000.00 172,361.54
50030330 PROMOTION / ADVERTISING 81.00 81.00
50030366 CONTINGENCY EXPENSE 0.00 66.98
50030382 TRANSFER OUT - CITY SHARED SRV 7,500.00 30,000.00
50030383 TRANSFER OUT - STRTC 16,250.00 65,000.00
50050504 2016 SERIES CO - PRINCIPAL 13,750.00 55,000.00
50050505 2016 SERIES CO - INTEREST 1,193.22 4,772.88
50050506 2021 SERIES - PRINCIPAL 16,250.00 65,000.00
50050507 2021 SERIES INTEREST 2,262.50 9,050.00
*** TOTALS *** 300,408.70 300,408.70CR 4,174,331.19 4,174,331.19CR
2-12-2025 05:52 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
20 -SOUTH TEXAS REGIONAL TRAI
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 16,531.22 79,118.21
1110 STRTC GENERAL OP FND 5,180.99 233,503.19
1150 ACCOUNTS RECEIVABLE 5,844.07 31,598.61
1199 SUSPENSE 0.00 11,688.14
LIABILITIES AND FUND BALANCE
1200 ACCOUNTS PAYABLE 325.22 988.32
1200.01 AP PENDING 219.51 674.56
1201.05 INSURANCE PAYABLE 0.00 64.84
1217 UNAPPLIED CREDIT 0.00 11,842.06
1242 CUSTOMER DEPOSIT 200.00 1,250.00
1255 ACCRUED PAYROLL 0.00 0.26
1280 FUND BALANCE 0.70 287,127.00
SANITATION
REVENUES
1301 SWTJC RENT 4,117.07 49,404.84
1302 ALAMO WRKFRCE OFFICE LEASE 1,978.90 23,746.80
1305 SWTJC / ALAMO UTILITY 701.88 8,422.56
1310 SWTJC / ALAMO ADMIN SUPPORT 1,690.00 20,280.00
1330 MISCELLANEOUS RENTALS 0.00 19,210.00
1373 INTEREST INCOME 1.40 1.40
1380 GRANTS 0.70 0.70
1390 TRANSFER IN - EDC 16,250.00 65,000.00
1391 TRANSFER IN - GEN / OTHER 0.00 10,000.00
EXPENSES
50210100 SALARY 4,668.76 73,482.00
50210111 OVERTIME 0.00 24.52
50210116 LONGEVITY 0.00 51.00
50210125 SOCIAL SECURITY 349.22 5,560.53
50210126 UNEMPLOYMENT 0.00 166.50
50210127 RETIREMENT 673.70 11,873.03
50210128 HEALTH & DENTAL INS 17.79 6,691.74
50210135 WORKERS COMP 0.00 121.29
50220200 OFFICE SUPPLIES 143.78 1,325.20
50220201 BREAKROOM SUPPLIES 62.58 345.11
50220209 MEETINGS AND SEMINARS 0.00 2,360.47
50220263 FURNITURE 0.00 703.28
50230300 UTILITIES 797.54 8,756.98
50230302 TELEPHONE 14.83 177.96
50230310 INSURANCE 0.00 5,312.00
50230312 MAINTENANCE AGREEMENTS 198.36 2,057.36
50230316 EDUCATION PROJECTS 0.00 1,562.42
50230319 MARKETING/ECONOMIC DEVELOP 25.00 4,027.97
50230338 MISCELLANEOUS 0.00 245.41
50230350 BUILDING MAINTENANCE 0.00 9,030.96
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TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
20 -SOUTH TEXAS REGIONAL TRAI
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
EXPENSES (CONT)
50230362 JANITORIAL SUPPLIES 103.61 6,981.16
50230363 STRTC IMPROVEMENTS 0.00 253.49
50230364 COMMUNITY FUNDRAISER 883.11 862.33
*** TOTALS *** 30,489.97 30,489.97CR 497,947.10 497,947.10CR
2-12-2025 05:52 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
21 -HOTEL/MOTEL TAX FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 5,000.00 155,893.77
1132 HOT RECEIVABLE 0.00 29,843.12
LIABILITIES AND FUND BALANCE
1280 FUND BALANCE 0.07 187,935.00
SANITATION
REVENUES
1315 HOTEL/MOTEL TAX REVENUES 0.00 105,926.82
1373 INTEREST INCOME 0.07 0.07
EXPENSES
50230301 HONDO CHAMBER OF COMMERCE 0.00 65,000.00
50230303 MEDINA COUNTY MUSEUM 0.00 5,625.00
50230305 RODEO ASSOCIATION 5,000.00 10,000.00
50230315 MEDINA COUNTY LIVESTOCK ASSOC 0.00 3,750.00
50290900 TRANSFER OUT - FAIR 0.00 23,750.00
*** TOTALS *** 5,000.07 5,000.07CR 293,861.89 293,861.89CR
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TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
22 -WATER RESOURCE
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 2,583.00 233,473.69
LIABILITIES AND FUND BALANCE
1280 FUND BALANCE 0.36 267,053.00
SANITATION
REVENUES
1306 WATER RESOURCES REVENUE 2,583.00 31,168.43
1373 INTEREST INCOME 0.36 0.36
EXPENSES
50099999 TRANSFER OUT - FUND BALANCE 0.00 64,747.38
*** TOTALS *** 2,583.36 2,583.36CR 298,221.43 298,221.43CR
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TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
23 -FAIR HALL & LIVESTOCK
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 6,319.15 15,198.36
LIABILITIES AND FUND BALANCE
1200.01 AP PENDING 1,860.14 8,741.54
1255 ACCRUED PAYROLL 0.00 1,279.78
1280 FUND BALANCE 2,843.57 38,306.00
SANITATION
REVENUES
1300 FAIR BUILDING RENTAL 1,850.00 33,390.00
1301 FAIR BUILDING DEPOSITS 1,643.57 899.83
1390 TRANSFER IN - HOT FUNDS 0.00 23,750.00
EXPENSES
50220200 FAIR HALL BUILDING MAINTENANCE 2,034.36 52,874.67
50220209 MEETINGS & SEMINARS 0.00 5,848.03
50220240 FH PUBLIC RELATIONS 3,004.40 9,818.79
50230300 UTILITIES 1,335.05 11,410.44
50230362 JANITORIAL SUPPLIES 4,855.48 8,528.86
50230363 JANITORIAL SERVICES 0.00 2,688.00
*** TOTALS *** 12,872.86 12,872.86CR 106,367.15 106,367.15CR
2-12-2025 05:52 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
24 -BLUE SANTA FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1100.01 CLAIM ON CASH 0.00 33,339.32
LIABILITIES AND FUND BALANCE
1280 FUND BALANCE 0.28 33,531.00
SANITATION
REVENUES
1349 BLUE SANTA DONATIONS 0.00 935.00
1373 INTEREST INCOME 0.28 0.28
EXPENSES
50020299 BLUE SANTA PURCHASES 0.00 1,126.40
*** TOTALS *** 0.28 0.28CR 34,466.00 34,466.00CR
2-12-2025 05:52 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
80 -GENERAL FIXED ASSETS
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1101 LAND 0.00 628,147.50
1102 BUILDINGS & IMPROVEMENTS 0.00 10,494,833.71
1103 AUTOMOBILES 0.00 1,929,530.55
1104 EQUIPMENT 0.00 1,398,751.01
1105 INFRASTRUCTURE 0.00 17,428,501.26
1111 ACCUMULATED DEPRECIATION 0.00 19,854,485.23
LIABILITIES AND FUND BALANCE
1250 INVESTMENT IN CAPITAL ASSETS 0.00 12,025,278.80
SANITATION
REVENUES
EXPENSES
*** TOTALS *** 0.00 0.00 31,879,764.03 31,879,764.03CR
2-12-2025 05:52 PM C I T Y O F H O N D O PAGE: 1
TRIAL BALANCE
AS OF: SEPTEMBER 30TH, 2024
99 -POOLED CASH FUND
**** MONTH TO DATE **** ***** YEAR TO DATE *****
ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS
ASSETS
1000 POOLED OPERATING ACCOUNT 518,005.68 4,222,241.22
1011 POOLED PAYROLL ACCOUNT 70,119.61 236,897.62
1013 FSA ACCOUNT 0.00 1,997.99
1101 DUE FROM GENERAL FUND 293,031.65 549,179.06
1102 DUE FROM ELECTRIC FUND 440,404.14 509,520.94
1103 DUE FROM WATER/SEWER FUND 51,078.80 296,521.39
1104 DUE FROM AIRPORT FUND 31,851.13 43,182.24
1105 DUE FROM SANITATION FUND 255,582.04 255,582.04
1113 DUE FROM 2024 BOND COs 71,520.11 274,928.96
1114 DUE FROM GEN CAP PROJECTS 148,496.19 156,695.99
1118 DUE FROM ECONOMIC DEV FUND 1,568.03 148.87
1120 DUE FROM STRTC FUND 219.51 674.57
1123 DUE FROM FAIR HALL &LIVESTOCK 1,860.14 8,741.55
LIABILITIES AND FUND BALANCE
1200 ACCOUNTS PAYABLE CONTROL 1,292,475.68 2,095,175.61
1210 DUE TO OTHER FUNDS 447,886.07 4,461,136.83
SANITATION
REVENUES
EXPENSES
*** TOTALS *** 1,812,049.39 1,812,049.39CR 6,556,312.44 6,556,312.44CR