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HomeMy WebLinkAboutOrd. 0600 09-14-90ORDINANCE NO. 600 AN APPROPRIATION ORDINANCE ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1990, AND ENDING SEPTEMBER 30, 1991. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION 1. That the City Manager's proposed budget be adopted in compliance with provisions of Article 8 of the Home Rule Charter of the City of Pearland, Texas, which sets forth certain very specific requirements as to the City of Pearland. SECTION 2. That there is hereby appropriated the sum of $5,312,065 to the General Fund for the payment of operating expense and necessary capital outlay for the City Government. SECTION 3. That there is hereby appropriated the sum of $2,360,733 to the Interest and Sinking Fund for general debt service for the purpose of paying the interest due on the General Obligation Bonds and Certificates of Obligation of the City and principal for redeeming such Bonds and Certificates of Obligation as they mature. SECTION 4. That there is hereby appropriated the sum of $2,327,016 to the Water and Sewer Utility Funds for operating expense and necessary capital outlay for the Water and Sewer Departments. SECTION 5. That there is hereby appropriated the sum of $211,810 to the Water and Sewer Utility Department for the pur- pose of paying principal and interest on Water and Sewer Revenue Bonds. SECTION 6. That there is hereby appropriated the sum of $961,976 to the Sanitation Fund for operating expense and neces- sary capital outlay for the Sanitation Department. SECTION 7. That this ordinance shall become effective from and after its passage on second and final reading. PASSED and APPROVED ON FIRST READING this ,,v ATTEST: City S retary A. D., 1990. Mayor/ /17 day of PASSED and APPROVED ON SECOND AND FINAL READING this day of ATTEST: c- /C City Secretary T°r? TO E RM: City Attorney , A. D., 1990. 2 IMCir I9I FL� : FILE E S ,� �•g� SECRETARY'S Q CE Ordinance No. 600 fPtV 703 0,4 ire 4 1,- PEARLAND CITY HALL Woo Ending Apt. 30 iIiI CITY HALL CITY OF PEARLAND DANSBY AND MILLER ALA. ARCHITECTS FILE COPY CITY SECRETARY'S OFFICE DO NOT REMOVE As Approved by the City Council of Pearland, Texas JAMES O. DeSHAZER / City Manager BUDGET CITY OF PEARLAND ANNUAL BUDGET FOR THE CITY OF PEARLAND, TEXAS FISCAL YEAR OCTOBER 1, 1990 THROUGH SE.PTEMBER: 30, 1.990 MAYOR C.V. i_ OPP I Ni3EI;: CITY COUNCIL POSITION 1D.A. MILLER, JR. POSITION 2 F:I C:HARD TETENS POSITION 3 RANDY K:. WEBE R POSITION 4DAVID SMITH POSITION 5 WILLIAM E. WOLFF JAMES 0. DESHAZEF: H. KAY KROUSE JANET S. EASTBURN CITY MANAGER CITY SECRETARY DIRECTOR OF FINANCE -1- BUDGET CITY OF PEARLAND TABLE OF CONTENTS PAGE Title Page 1 Table of Contents 2 Guide for the Use of Budget Document 5 Distinguished Budget Presentation 8 INTRODUCTION Budget Message - City Manager 11 Budget Procedures 13 Budgetary Policies 16 City Services 19 Proposed Budget Schedule 22 Procedure for Amending Budget 23 Ordinance No. 600 - Budget Adoption 24 Ordinance No. 598 - Levying Taxes 26 SUMMARIES, STATISTICES, AND CHARTS Combined Summary Statement - All Funds 29 Graph: General Fund - Fund Balances 30 Graph: Enterprise (Water & Sewer & Sanitation) Fund Balances 31 Over -All Budget Summary 32 Five Year Comparison of General Government Revenues 34 Five Year Comparison of General Government Expenditures 35 Five Year Comparison of Enterprise (Water & Sewer) Fund Revenues 36 Five Year Comparison of Enterprise (Water & Sewer) Fund Expenses 37 Three Year Comparison of Enterprise (Sanitation) Fund Revenues 38 Three Year Comparison of Enterprise (Sanitation) Fund Expenses 39 Five Year Summary of Assessed Valuation, Tax Levied, & Taxes Collected 40 Chart: Five Years Assessed Valuation 41 Tax Rate Distribution for Debt Service 42 Chart: Comparison of Tax Distribution 43 Principal Taxpayers 44 Principal Officials 45 Organization Chart 46 Summary of Personnel by Division & Department 47 Miscellaneous Statistical Data 48 Demographic Statistics 50 -2- OPERATING BUDGETS BUDGET CITY OF PEARLAND TABLE OF CONTENTS - 2 PAGE GENERAL FUND 51 Chart: General Fund Revenue by Source 52 General Fund Revenues 53 Chart: General Fund Expenditures 58 General Fund Expenditures by Department 59 General Government 60 City Council 62 City Manager 64 Public Works 68 Human Resources/Civil Service 72 City Secretary 76 Finance 80 Tax 84 Legal 88 Municipal Court 90 Custodial Service 94 Engineering 96 Public Safety 99 Police 100 Fire Department 106 Animal Shelter 110 Fire Marshal 114 Communication 118 Emergency Medical Service 122 Service Center 126 Miscellaneous 129 Inspection 130 Community Service 134 City Garage 138 City Hall 142 Other Requirements/Debt Service 146 Street & Drainage 148 Library 152 Parks, Recreation & Beautification 154 General Fund Capital Outlay 158 ENTERPRISE (WATER. & SEWER) FUND 161 Chart: Water & Sewer Revenues by Source 162 Enterprise (Water & Sewer) Revenues 163 Chart: Water & Sewer Expenses 164 Enterprise (Water & Sewer) Fund Expenses by Department 165 Water Production & Wastewater Treatment 166 Water & Sewer Public Works 170 Distribution & Collection 172 Accounting & Collection 176 Other Requirements/Debt Service 180 BUDGET CITY OF PEARLAND TABLE OF CONTENTS - 3 Construction Water. & Sewer Capital Outlay ENTERPRISE (SANITATION) FUND Chart: Sanitation Revenue Enterprise (Sanitation) Revenues Chart: Sanitation Expenses Enterprise (Sanitation) Fund Expenses by Department Sanitation Sanitation Fund Capital Outlay DEBT SERVICE FUND Indebtedness Schedule General Fund Indebtedness Schedule Enterprise (Water & Sewer) Fund CAPITAL IMPROVEMENT PROGRAM Budget CAPITAL COST RECOVERY FUND Budget CHART OF ACCOUNTS Chart of Accounts GLOSSARY Glossary PAGE 182 186 187 188 189 190 191 192 196 197 198 200 201 203 205 207 209 211 233 235 -4- BUDGET CITY OF PEARLAND GUIDE FOR THE USE OF BUDGET DOCUMENT This document is the annual budget of the City of Pearland, Texas for the Budget year beginning October 1, 1990, and ending September 30, 1991. The primary purpose of this document is to plan the receipts and expenditures of all City monies in accordance with the policies of the City of Pearland. By adoption of this budget, the City Council establishes the level of services to be provided, the amount of taxes and utility rates to be charged and the various programs to provide these services. The adoption of the budget is probably the most important decision made by the City Council each year. The Budget is divided into five basic sections. The introduction includes the adopting ordinances, a summary of the budget, budget message, and the basic financial policies of the City. Section two includes summaries of the City's budgeted revenues, expenditures, and other sources by fund as well as graphic presentations of such financial information. The general and historical statistics and demographic information are located in this section. Section three represents the actual line item budget approved for the current year with comparison to actual for the current year budget to a year ago. Budgets are presented for General Fund, Capital Projects, Debt Service Fund, Enterprise Fund Sanitation, Enterprise Fund Water and Sewer. The General Fund and Enterp.rise Funds are the three primary operating funds of the City. Their monies are not comingled and their operations are generally separate frm one another. Each department within these three funds are presented in the budget and includes a program review and a three year comparison. Even though all departments are budgeted separately, certain departments assist in the services of other departments. The Debt Service Fund schedule is provided to explain the payment of principal and interest on general long term debt of the City. The Capital Projects are described in this section. The revenue and expenditure estimates for current and budget years are based upon historic data and specific_ known variances within each division. Revenue projections are further determined by a review of current regional conditions such as interest rates, local development and economic trends. These factors are admittedly subjective. -5- BUDGET CITY OF PEARLAND (This page intentionally left blank.) - 6- BUDGET Page 2 Section four contains the chart of accounts. A listing and description of each account. The final section is the Glossary. A glossary of terms used throughout the budget, which are unique to municipal finance. This budget has been compiled with the citizens of Pearland in mind to provide some measure of value in evaluating the historical and projected operations of the City. The City Council and City Staff sincerely hope that this budget will prove to be useful to all interested readers. BUDGET CITY OF PEARLAND F![ GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentcition Award PRESENTED TO City of Pearland, Texas For the Fiscal Year Beginning October 1, 1989 President Executive Director BUDGET CITY OF PEARLAND Statement of Continued Compliance with Award for Distinguished Budget Presentation The Government Finance Officers Association of the United States and Canada (GFOA) presented an award for Distinguished Budget Presentation to the City of Pearland for its annual budget for the fiscal year beginning October 1, 1989. In order to receive this award, a governmental unit must publish a budget document that meets programs criteria as a policy document, as an operations guide, as a financial plan and as a communication medium. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. Janet S. Eastburn City Treasurer/Director of Finance -9- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -10- CON of peaelland P. O. Box 2068 • Pearland, Texas 77588-2068 • 485-2411 August 20, 1990 THE HONORABLE MAYOR AND COUNCILMEMBERS City Hall Pearland, Texas Dear Mayor and Councilmembers: In compliance with Article 8.02 of the Pearland City Charter, I hereby submit the Proposed Budget for Fiscal Year 1990-91. In this Proposed Budget, the final composite of numerous workshops with Staff and Council, there were several changes made from the original pro- posed budget submitted July 10, 1990. This Budget is based on a tax rate of $0.80 per one hundred dollars valuation ($100.00), and the refunding of specific bond issues, reducing the debt service portion of our tax rate. The total taxable property valuation for 1990 is $575,637,680. Based on 1990 collection of sales taxes, we have increased our projection for this budget year by $200 thousand in revenue. This is a positive indication that our economy is getting stronger. Another indicator is reflected in the number of single family residences started this year, 258 building permits with a value of $23,543,238. This is further supported in our projection of funds being transferred from Water and Sewer accounts ($258,200) to the General Fund; also, transfer of $58,100 from the Sanitation Account. The Proposed Budget includes a salary increase of five percent (5%) and a reclassification adjustment of $50,000. This salary adjustment is very important in order to keep quality personnel and maintain the quality of service that our citizens expect and demand. As far as Staff levels are concerned, the reflects an increase of eight and one-half (8-1/2) one-half is to change one employee from part time in ter to full-time employment. The other additional the following departments: One (1) Two (2) One (1) One (1) One (1) One (1) One (1) - Human Resource - Police Dept. - Inspection - Garage - Water Meter Reader - Equipment Operator - Engineering Proposed Budget employees. The the Animal Shel- employees are in THE HONORABLE MAYOR AND COUNCILMEMBERS August 20, 1990 Page Two There are no proposed rate increases in any of the services; however, we reserve the review of the Sanitation expenses when our contract comes up for renewal in October, 1990. This year, we have included monies for much needed capital expen- ditures. There is $277,722 in the General Fund, $73,175 in Water and Sewer Fund, and $24,000 in Sanitation. These are further itemized at the end of each department. Copies of the Proposed Budget will be available in the office of the City Secretary and the Pearland Community Center/Library. I would recommend approval of this Budget as submitted. Sincerely yours, ames 0. DeShazer Acting City Manager JOD/tjv BUDGET CITY OF PEARLAND BUDGET PROCEDURES The budget process begins with the distribution of budget worksheets to the deprtment heads. Ech department receives worksheets for the operations of the department, personnel requirements and capital outlay. The budget worksheets for the operations of the department, contain four columns (1). prior year actual, (2) current year budget, (3) current year estimated, and (4) proposed budget (see exhibit A-1). Columns 1, 2,and 3 contain the financial information to be used by the department head as a guide to complete the proposed budget. It is assumed that the past financial needs are a good indication as to the future financial needs and the budget is projected on this basis. The worksheets for personnel requirements and capital outlay do not contain prior year actual or current year estimated, due to the fact' that this information is available in each department and the projection of these catagories do not require comparative data. With the use of the budget worksheets each department head projects the financial needs of their department. Upon completion of the proposed budget each department head then meets with the City Manager, and Finance Director to review their budget. During this meeting the budget is refined and cuts are made. The revenue budget is prepared by the City Manager, and the Finance Director. Property tax revenue is budgeted using 97% of the current tax levy. All other revenues are budgeted with the use of comparative financial information provided by the prior year actual revenue and current year estimated revenue. After the expenditures/expenses and revenues are reviewed by the City Manager, and Finance Director they are sent to the City Council for review. The City Council reviews the budget at the workshops, where the budget is finalized. When the budget has been finalized by the City Council, it is compiled by the Finance Department and the following procedures are followed for formal adoption of the budget: 1. The City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following October 1, which must be adopted before -13- BUDGET CITY OF PEARLAND Finance 1060 EXHIBIT A-1 ACTUAL BUDGET ESTIMATED PROPOSED 1988-1989 1989-1990 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 1/2 17,110 15,944 15,944 15,944 3103 Clerical 1/2,1/2 21,096 20,218 20,218 19,427 3109 Overtime 0 100 50 100 3110 Incentive 1,676 1,820 1,824 1,804 3815 Social Security 3,004 2,913 2,922 2,988 3116 Retirement 2,191 2,822 2,569 2,870 3121 Salary Adjustment 0 0 0 1,768 TOTAL 45,077 43,817 43,527 44,901 4200 SUPPLIES 4203 Office Supplies 1,683 2,000 1,800 2,000 TOTAL 1,683 2,000 1,800 2,000 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 838 1,000 500 800 TOTAL 838 1,000 500 800 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 534 700 500 500 5506 Auto Allovance 1,200 1,200 1,200 0 5507 Advertising & Public Notices 315 400 350 350 5513 Books & Periodicals 72 150 100 100 -14- BUDGET CITY OF PEARLAND the preceding September 15. The operating budget includes proposed expenditures and the means of financing them. 2. Public hearings are conducted to obtain taxpayers comments. 3. The budget is legally enacted through passage of an ordinance. 4. The City Manager is authorized to transfer budgeted amounts between object classes within departments within any fund; however, all other revisions must be approved by the City Council. Council actions are documented in the minutes of the City Council meetings. The legal level of control is the total approved budget for each fund. 5. Formal budgetary integration is employed as a management control device during the year for the General Fund, Capital Improvement, Special Revenue Fund, Interest and Sinking Fund, Water and Sewer Enterprise Fund, and the Sanitation Enterprise Fund. Formal budgetary integration is not employed for the Capital Projects Fund because effective budgetary control is alternatively achieved through General Obligation Bond indenture provisions, and Council authorization for individual Capital Projects. 6. Budgets for the General Fund, Special Revenue, Debt Service, Capital Improvement, Water and Sewer Enterprise Fund, and Sanitation Enterprise Fund are adopted on a basis consistent with generally accepted accounting principles. 7. Appropriation lapse at year end. Page 2 -15- BUDGET CITY OF PEARLAND BUDGETARY POLICIES The City employes the following budgetary policies to o insure financial and administrative stability. Revenue and expenditures/expenses - it has always been the City C:u:unc i.l's goal to provide the greatest amount of services for every dollar spent. We believe that this goal will be met by the proposed budget. A. Local revenue should be used wisely stretching and multiplying it whenever passible by seeking outside sources of revenue, such as federal, state, and regional grants for City needs. B. Budgeted expenditures/expenses cannot be in excess of the budgeted revenue. The City will maintain a budgetary control system to help it adhere to the budget. D. The City will estimate its annual revenues by an objective, analytical process. E. The City will follow low an aggressive policy of collecting property tag: revenues. F. The C4.ty will establish all user charges and fees at a level related to the cast of providing the services. G. The Council Contingency Fund is established to pay for needs caused by unforseen emergencies. H. The City will establish and maintain a high standard of account ing pract ices. -16- BUDGET CITY OF PEARLAND Page 2 I. The accounting ing system will maintain records on a basis consistent with accepted standards for local government accounting. J. Regular monthly and annual financial reports will present a summary of financial activity by major types cif funds. K. The Enterprise Funds must he self-supporting by generating enough revenue to o ever al 1 costs of providing service to system users. L. All department heads should share the responsibility of developing a system of budget control through spending trends, projections ins of income and education of all City employees on the relationship of the revenue received and expenditures made. M. Provide necessary capital expenditures to maintain the current level of service provided by the City. Investment - it has always been the C:ity's goal to receive the greatest amount for every dollar invested. A. The City will obtain the best passible return on all cash investments. B. The accounting system will provide regular information concerning cash position and investment performance. ormance. C. The City will safe guard its investments with Federal or Municipal securities. The Capital Project Fund is used to account for the receipt and expenditures of resources for acquisition and construction of major capital facilities. The following is -17- BUDGET Page 3 an list of recommended capital improvement budget policies: A. All bonds shall be issued in conformity with the laws of the State of Texas and shall be used only for the purpose for which they were issued. B. No bonds issued by the City shall be sold for less than par value and accrued interest. C. The City shall have the power to issue bonds and levy a tax to support the issue for permanent improvements and all other lawful purposes. D. The City will determine the least costly financial method for all new projects. BUDGET CITY OF PEARLAND CITY SERVICES Citizens Participation - keeping the citizens informed of the C:i.ty's goals and projects allows for more meaningful involvement by the citizens. The City Council hopes to improve on citizen involvement in the coming year by: A. Exploring methods that have the potential of being more viable that public hearings are to obtain citizens input. B. Encourage department heads to be concerned and involved in improving citizens participation. F'ersconnel. - City Council realized that the quality of services provided by the City is directly related to the quality of the personnel employed by the City. The City Council would like to be a model employer in terms of concern for employees, wages and fringe benefits, safety, equal opportunity, training and career advancement. In this light the proposed budget strives to improve by: A. Encouraging management skills by training and through merit pay increases for these who put forth an effort to learn and increase operating ing efficiencies. B. Continue inue to i review and make necessary revisions in our compensation and benefit programs. The City provides its citizens with many services including City Hall management and administration, traffic planning, inspection services, municipal court services, and a library. However, the services that affect most citizens on a day-to- day basis are descr ibed as follows: 1cows: Water and Sewer - The City provides water and sewer services for all residential and commercial locations. ions. The department maintains the system with a work farce of thirty -cane employees. The department is composed of six divisions: (1) Water and Sewer Production and Treatment, (2)Distribution and Collection, (3) Water and Sewer Accounting, (4) Water and Sewer Public Works, (5) Water and Sewer Other Requirements, (6) Water & Sewer Construction. -19- BUDGET CITY OF PEARLAND Page Police - The police department consists of forty-four employees and twenty-one vehicles. The department provides 24-hour protection to the citizens of the City. Fire - The City has purchased three fire trucks, one rescue truck, and other fire fighting equipment for its volunteer fire department. There are 37 volunteer firemen and three fire stations. The City employs a fire marshal. Street and Drainage - These two departments have been combined. This department consists of twelve employees. They maintain the streets and drainage systems throughout the City. Sanitation - The City picks up garbage two times a week, employing a work force of thirteen people. The City furnishes trash bags for the citizens twice a year. The C:ity's landfill is no longer in operation Emergency Medical. Service - The Emergency Medical Service consist of 31 volunteers and 10 paid paramedics. They provide 24 hour protection to the citizen. of Pearland. There are four ambulances in this department. Parks - In addition to maintenance of numerous neighborhood parks, the Park: Department also maintains Independence Park which consists of fifty acres of land, one large and two small pvil ic'ns, four tennis courts, a swimming pool, softball field, and picnic areas. The Park Department also manages the Community _:enter which is used for numerous community programs. The department isdeveloping McLean Park, a 46 acre park can the West Sid of the City. The Park department also maintains the Old Settler's C:emet .ry. Animal Shelter - - The City employs two full animal control officers to maintain the C:ity's animal shelter. The animal control officers are responsible for picking up all stray animal within the City 1 imits. For the sixth year in a rcOw, the animal shelter has been rated as one of the top shelters in Frrazor is County. The City of Pearland, Texas was incorporated December 1959, and adapted a Home Rule Charter on February 6, 1971. The City operations are conducted under a Council. -Manager form of government. The City provides the following services which -20- BUDGET CITY OF PEARLAND Page 3 are authorized by its charter: General Government, Public Safety, Sanitation, Farkas and Recreation, Public Improvements, and Water and Sewer. -21- May 14, 1990 May 25, 1990 June 4, 1990 June 11, 1990 July 6, 1990 July 10, 11, 12, & additional days if needed July 23, BUDGET CITY OF PEARLAND PROPOSED BUDGET SCHEDULE 1990 Send budget papers to department heads. Proposed budgets returned by department heads. Start departmental reviews. Complete departmental reviews. Deliver proposed budgets to Council. Workshop proposed budget. 1990 Submit budget to City Council - proposed date of public hearing (5 days after publication) . August 9, 1990 August 13, 1990 August 27, 1990 Public hearing on budget. First reading of appropriation ordinance and tax ordinance. Second and final reading of ordinance. -22- BUDGET CITY OF PEARLAND Procedure for Amending the Budget The City Manager is authorized to transfer budgeted amounts between object classes within departments within any fund, however, all other revisions must be approved by the City Council. The legal level of control is the total approved budget for each fund. -23- BUDGET CITY OF PEARLAND ORDINANCE NO. 600 AN APPROPRIATION ORDINANCE ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1990, AND ENDING SEPTEMBER 30, 1991. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION 1. That the City Manager's proposed budget be adopted in compliance with provisions of Article 8 of the Home Rule Charter of the City of Pearland, Texas which sets forth certain very specific requirements as to the City of Pearland, SECTION 2. That there is hereby appropriated the sum of $ 5,312,065 to the General Fund for the payment of operating expense and necessary capital outlay for the City Government. SECTION 3. That there is hereby appropriated the sum of $ 2,360,733 to the Interest and Sinking Fund for general debt service for the purpose of paying the interest due on the General Obligation Bonds and Certificates of Obligation of the City and principal for redeeming such Bonds and Certificates of Obligation as they mature. SECTION 4. That there is hereby appropriated the sum of $ 2,327,016 to the Water and Sewer Utility Funds for operating expense and necessary capital outlay for the Water and Sewer Departments. SECTION 5. That there is hereby appropriated the sum of $ 211,810 to the Water and Sewer Utility Department for the purpose of paying principal and interest on Water and -24- BUDGET CITY OF PEARLAND Sewer Revenue Bonds. SECTION 6. That there is hereby appropriated the sum of $ 961,976 to the Sanitation Fund for operating expense and necessary capital outlay for the Sanitation Department. SECTION 7. That this ordinance shall become effective from and after its passage on second and final reading. PASSES AND APPROVED on the FIRST READING this the / C) day of ATTEST: CitywSecretary A.D., 1990. Mayor, City ofland, T xas PASSED AND APPROVED on the SECOND AND FINAL READING this //I day of ( .. A.G., 1990. (17 Mayor, City of 'earland, " Texas ATTEST: Cit Secretary -25- BUDGET CITY OF PEARLAND ORDINANCE NO. 598 AN ORDINANCE LEVYING TAXES FOR THE USE AND SUPPORT OF THE MUNICIPAL GOVERNMENT OF THE CITY OF PEARLAND, TEXAS, AND PROVIDING FOR THE INTEREST AND SINKING FUND OF THE TAXABLE YEAR 1990, AND APPORTIONING EACH LEVY FOR THE SPECIFIC PURPOSE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION 1. That there is hereby levied and there shall be collected for the use and support of the Municipal Government of the City of Pearland, Texas, and to provide Interest and Sinking Fund for the Year Nineteen Hundred and Ninety upon all property, real, personal, and mixed within the corporate limits of said City subject to taxation, a tax of eighty cents (.80) on each One Hundred Dollars ($100.00) valuation of property, said tax being so levied and apportioned to the specific purpose herein set forth: Series (1) For the maintenance and support of the General Government (General Fund), the sum of $ 0.378 on each $100 valuation of property, and (2) For the Interest and Sinking Fund, the sum of $ 0.422 apportioned as follows: Water and Sewer System Improvement Bonds 1964 General Obligation Bonds, Waterworks and Sewer System Improvement Bonds 1966 -26- BUDGET CITY OF PEARLAND General Obligation Bonds, Municipal Building Bonds, Waterworks and Sanitary Sewer Bonds Page 2 Series 1968 General Obligation Bonds, Sanitary Sewer, Parkland Acquisition, Waterworks, and Solid Waste Disposal Facilities Bonds 1975 General Obligation Bonds 1978 Waterworks System - Certificate of Obligation 1981 Refunding Bonds (1982 & 1984) 1985 Improvement Bonds 1986 Landfill - Certificate of Obligation 1988 Improvement Bonds 1988 Refunding Bonds 1990 SECTION 2. All monies collected under this ordinance for the specific items therein named, be and the same are hereby appropriated and set apart for the specific purpose indicated in each item and that the Assessor and Collector of Taxes, the City Treasurer, and the City Manager shall so keep these accounts as to readily and distinctly show the amount collected, the amounts expended, and the amount on hand at any time belonging to such funds. It is hereby made the duty of the Tax Assessor and Collector of Taxes and every person collecting money for the City of Pearland to deliver to the City Treasurer and the City. Manager, at the time of depositing of any monies, a statement showing to what fund -27- BUDGET CITY OF PEARLAND Page 3 such deposit should be made, and from what source received. All receipts for the City not specifically apportioned by this ordinance are hereby made payable to the General Fund of the City. SECTION 3. That this ordinance shall take effect and be in force from and after its passage on second and final reading. PASSED AND APPROVED on FIRST READING this the 9 day of 4,6 Lv 1990. ATTEST: et'/ CityUSecretary PASSED AND APPROVED/on SECOND AND FINAL READING this Pi/ day of )16_ i • , 1990. Mayor, City oYP arlandTexa/ ATTEST: kJ City Secretary -28- BUDGET CITY OF PEARLAND Combined Summary Statement All Funds Fiscal Year 1990-91 Water & Sever Sanitation Capital Enterprise Enterprise 6eneral Debt Cost Capital Totals Fund Fund Fund Service Recove►y Improvement All Funds Projected Fund Balance October 1, 1990 800,000 100,000 1,100,000 800,000 392,000 885,000 4,077,000 Revenues & Sources 2,538,826 961,976 7,672,798 2,360,733 - 0 - - 0 - 13,534,333 Total Available 3,338,826 1,061,976 8,772,798 3,160,733 392,000 885,000 17,611,333 Expenditures 2,538,826 961,976 7,672,798 2,360,733 - 0 - 600,000 14,134,333 Fund Balance September 30, 1991 800,000 100,000 1,100,000 800,000 392,000 285,000 3,477,000 —29— 1400 1200 1000 800 800 400 200 0 General Fund Fund Balances T housands itti 1962 r 1985 1986 MIN ME 1984 ® 1985 1987 = 1968 1989 1000 800 000 400 200 Enterprise Fund Balances Water & Sewer / Sanitation T housands ------ 0......_ - -•--- •. rii ..._•.. _...._ • .•• ••• II ..•••- /I•• ..._•_ • 1982 1988 1988 1987 1984 1998 1986 1989 BUDGET CITY OF PEARLAND OVERALL - BUDGET SUMMARY REVENUE AND EXPENDITURES ACTUAL ESTIMATED BUDGET 1988-1989 1989-1990 1990-1991 GENERAL FUND REVENUE Ad Valorem Taxes $4,630,934 $4,649,332 $4,506,948 Other Sources 2,918,616 3,126,978 3,125,850 Delinquent Taxes 92,134 38.000 40,000 T OTAL $7,641,684 $7,814,310 $7,672,798 EXPENDITURES General Operating Expenses $3,895,458 $4,435,442 $5,034,343 Capital Outlay 153,096 244,635 277,722 Debt Service 2,813,068 2,711,579 2,360,733 T OTAL $6,861,622 $7,391,656 $7,672,798 ENTEPRISE (WATER R SEWER) FUND RESOURCES Sale of Water $1,329,546 $1,356,500 $1,308,700 Sewer Rental 1,083,912 1,055,000 1,025,000 Service Charge 76,468 70,000 70,000 Other Utility Revenue 121,411 140.L300 135,126 T OTAL $2,611,337 $2,621,800 $2,538,826 -32- BUDGET CITY OF PEARLAND OVERALL - BUDGET SUMMARY - 2 ACTUAL ESTIMATED BUDGET 1988-1989 1989-1990 1990-1991 EXPENSES Operating Expense $2,078,422 $2,066,618 $2,443,841 Debt Service Requirement - 0 - 217,210 211,810- Capital Outlay 47,441 60,378 73,175 T OTAL $2,125,863 $2,344,206 $2,538,826 ENTERPRISE (SANITATION) FUND RESOURCES Trash Bags $ 5,940 $ 3,000 $ 2,976 Solid Waste Collection 981,764 900,000 959,000 Other Revenue 2, 300 49,003 - 0 - T OTAL $ 990,004 $ 952,003 $ 961,976 EXPENSES Operating Expense $ 781,465 $ 864,633 $ 937,976 Capital Outlay 70,259 87,370 24,000 T OTAL $ 851,724 $ 952,003 $ 961,976 BUDGET CITY OF PEARLAND FIVE YEAR COMPARISOI! GENERAL GOVERNMENT REVENUES - BY SOURCE ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED 1986-1987 1987-1988 1988-1989 1989-1990 1990-1991 Taxes 5,494,385 5,903,440 6,582,040 6,743,828 6,654,448 Licenses i Permits 138,998 138,943 134,740 232,845 177,145 Charges for Services 838,298 818,763 - 0 - - 0 - - 0 - Fines i Forfeitures 231,117 234,811 265,402 221,450 251,450 Miscellaneous 361,748 518,593 659,502 616,187 589,755 T OTAL 7,064,546 7,614,550 7,641,684 7,814,310 7,672,798 —34— BUDGET CITY OF PEARLAND FIVE YEAR COMPARISON GENERAL GOVERNMENT EXPENDITURES - BY FUNCTION ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED 1986-1987 1987-1988 1988-1989 1989-1990 1990-1991 General Government 1,163,619 1,299,864 1,064,171 1,244,859 1,440,600 Public Safety 1,765,881 1,747,775 1,721,276 1,871,823 2,158,728 Public Works 1,819,007 1,614,598 889,501 1,089,357 1,195,479 Couwnity Services 419,405 414,394 373,606 474,038 517,258 Debt Service 2,449,116 2,302,484 2,813,068 2,711,579 2,360,733 T OTAL 7,617,828 7,379,115 6,861,622 7,391,656 7,672,798 _ ___ —35— BUDGET CITY OF PEARLAND FIVE YEAR COMPARISON OF ENTERPRISE (PATER k SEWER) FUND - REVENUES ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED 1986-1987 1987-1988 1988-1989 1989-1990 1990-1991 Mater Sales 1,065,060 1,120,938 1,329,546 1,356,500 1,308,700 Rater Taps & Connections 24,994 16,539 41,909 40,000 40,000 Sever Charge 953,807 986,617 1,083,912 1,055,000 1,025,000 Sever Tap I Connections 8,650 5,187 8,218 25,000 25,000 Miscellaneous 19,381 37,933 71,284 75,300 70,126 Service Charge 67,295 77,658 76,468 70,000 70,000 T OTAL 2,139,187 2,244,872 2,611,337 2,621,800 2,538,826 t sa SLIZ97t33.1: ttLat:eat 1:137:4.2:a: =Vat —36— BUDGET CITY OF PEARLAND FIVE YEAR COMPARISON OF ENTERPRISE (WATER 6 SEWER) FUND - EXPENSES ACTUAL ACTUAL ACTUAL ESTIMATED PROPOSED 1986-1987 1987-1988 1988-1989 1989-1990 1990-1991 Production & Treatment 824,701 792,204 871,582 901,094 987,591 Public Works - 0 - 137,287 117,339 75,638 113,063 Distribution & Collection 290,459 307,820 382,855 299,305 331,828 Accounting 194,908 165,534 211,334 216,787 230,916 Construction 110,011 64,635 123,544 164,543 183,017 Other Requirement 245,053 427,613 419,209 469,629 480,601 Debt Service 213,690 218,570 - 0 - 217,210 211,810 T OTAL 1,878,822 2,113,663 2,125,863 2,344,206 2,538,826 -37- BUDGET CITY OF PEARLAND THREE YEAR COMPARISON ENTERPRISE (SANITATION) FUND - REVENUES Actual Estimated Proposed 1988-1989 1989-1990 1990-1991 Interest Income $ 2,296 $ 2,088 Other Revenues 4 46,915 Solid Waste Collection 981,764 900,000 Trash Bags 5.940 3.000 T OTAL $ 990,004 $ 952,003 $ - 0 - - 0 - 959,000 2.976 $ 961,976 -38- BUDGET CITY OF PEARLAND THREE YEAR COMPARISON ENTERPRISE (SANITATION) FUND - EXPENSES Salaries & Wages Supplies Maintenance of Buildings & Grounds Maintenance of Equipment Miscellaneous Services Sundry Charges Capital Outlay TOTAL Actual 1988-1989 $ 261,120 171,686 3,336 69,059 179,580 96,684 70, 259 $ 851,724 Estimated 1989-1990 $ 278,163 180,135 500 60,250 283,435 62,150 87, 370 $ 952,003 Proposed 1990-1991 $ 288,249 198, 530 5,000 71,400 315,497 59,300 24, 000 $ 961,976 -39- TAX PERCENT OF YEAR ASSESSMENT 1986 100X 1987 100% 1988 100% 1989 100X 1990 100% BUDGET CITY OF PEARLAND FIVE YEAR SUMMARY OF ASSESSED VALUATION, TAXES LEVIED, AND TAXES COLLECTED TOTAL ASSESSED VALUATION 557,513,977 557,494,485 562,461,502 576,486,290 575,637,680 TAX TOTAL TAXES RATE LEVIED 0.70 3,902,129 0.735 4,103,794 0.825 4,640,320 0.825 4,756,012 0.80 4,605,101 Per Tax Rate: 0.80 per Hundred Dollar Valuation. Valuation: Assessed valuation is an estimated 100X of true market value. DISBURSEMENTS OF AD VALOREM TAX LEVY FOR Requirement: General Fund: 0.378 Debt Service: 0.422 0.800 1990 - 1991 2,244,368 2,360,733 4,605,101 2,106,215 2,360,733 4,466,948 (Each dollar collected .472 - G.F. .528 - D.S. Fund) TOTAL TAXES COLLECTED 3,866,143 4,065,304 4,525,118 4,613,332 4,466,948 PERCENTAGE OF TAXES COLLECTED The above actual tax collection figures do not include delinquent tax collections. Delinquent tax collections for the past five years are as follow: 1986 80,980 1987 86,051 1988 92,134 1989 38,000* 1990 40,000** *Estimated **Proposed 97% 97% 97% 97% 97% -40- 700 600 500 400 800 200 100 0 Assessed Valuation 1986 to 1990 Millions 1986 1987 1988 1989 BEI 1990 BUDGET CITY OF PEARLAND TAX RATE DISTRIBUTION YEAR GENERAL FUND DEBT SERVICE TAX RATE 1977 .932 .368 1.300 1978 .616 .334 .950 1979 .658 .292 .950 1980 .773 .292 1.065 1981 .443 .177 .620 1982 .395 .285 .680 1983 .377 .303 .680 1984 .399 .331 .730 1985 .269 .331 .600 1986 .246 .454 .700 1987 .275 .460 .735 1988 .310 .515 .825 1989 .340 .485 .825 1990 .378 .422 .800 Note - The maximum tax rate for the City of Pearland is $2.50 per $100 assessed valuation. Within this $2.50 maximum there is no legal limit upon the amount of taxes which may be levied for debt service. The City does not have a legal debt margin as the law does not mandate any debt limit on the City. Assessment ratio was increased from 60% to 100% for the 1981 tax roll. -42- Comparison of Tax Rate Distribution Years M & 0 Tax Rate —1 Debt Service TAXPAYERS BUDGET CITY OF PEARLAND PRINCIPAL TAXPAYERS 1989 ASSESSED BUSINESS VALUE OF PROPERTY 1. W.R. Grace Co. Oilfield Equipment $ 11,191,290 2. Hausman 2 Banfield Apartments & Developers 8,880,350 3. Southwestern Bell Utility Company 7,972,470 4. Whispering Winds Apartments & Townhomes 5,161,960 5. Houston Lighting & Power Utility Company 5,069,980 6. Wal-Mart Department Store 4,949,550 7. Ron Carter Chevrolet Car liearlership 4,858,500 8. Windmill Apts. 1 & 2 Apartments 4,492,560 9. Energy Coatings Pipe Coating & Storage 4,305,190 10. K-Mart Corporation Department Store _ 3�787_,190 $ 60,669,040 PERCENT OF TOTAL ASSESSED VALUE OF PROPERTY 10.52% -44- BUDGET CITY OF PEARLAND .City Officials C.V. (Vic) Coppinger D.A. Miller, Jr. Richard Tetens Randy Weber David Smith William Wolff Department Heads James DeShazer Larry Steed Glenn Chaney Roy Simmons Joe Barnett Dr. David Armbruster Janet Eastburn Kay Krouse Barry Lastik Barbara Lenamon Robet Tobin Ernesto Buenrostro Paulette Mire Renee' Monceaux Carrol Frank John Kubasik Joe Almaraz Mike Joyce Ronny McWhirter Mary Hickling Vacant Richard Oualtrough Harris Maulden PRINCIPAL OFFICIALS Positions Mayor Councilmember Councilmember Councilmember Councilmember Councilmember Position Number Position Number Position Number Position Number Position Number 1 2 3 4 5 City Manager Fire Chief/Fire Marshal Municipal Court Judge Municipal Court Judge Warrant Officer/City Marshal Health Officer Director of Finance/Treasurer City Secretary Director of Parks & Recreation Tax Assessor/Collector W & S Production & Treatment Sup. Code Enforcement Officer W & S Accounting & Collection Sup. Animal Control Officer Municipal Court Supervisor Health Code Inspector Sanitation Supervisor Fleet Mgr./Equip. Service Supevisor Public Works Supervisor Human Resource Coord./Civil Service Police Chief Engineer Computer/Electronics Technician -45 4. ORGANIZATION CHART OTT ATTORNEY aTZEHS MAYOR AND CONTOL CITY MANAGER MUNICIPAL COURT AMES FIRE CHIEF / MARSHAL 1 PEARLAND VOLUNTEER FIRE DEPARTMENT PEARLAND E.M.S I CHIEF OF POUCE CAPTAIN /AIROL LE1JIDIANT CAPTAIN f ANIMAL CONTROL MUNIOPAL COURT WARRANT OFFICER / COURT 9AUFF OaIMUMCA110N5 OTT GARAGE art SECRETARY FINANCE DIRECTOR TAX COLLECTOR UTIUTY BILLING l PUBLIC WORKS SUPEiINTEJIDQIT SANITATION STREET, i DRAINAGE HWMRRR i NMl11 gS1RbUT10N k COLLECTION WATER & SEWER PRODUCTION i TREATMENT HWATER & SEVER CONS1RUCTION ENGINEERING i PLANNING INSPECTION PARKS i RECREATION 1 QJSTOIAL MINCES HUMAN RESOURCES I COMMUNITY SERVICES 1 BUDGET CITY OF PEARLAND SUMMARY OF PERSONNEL BY DIVISION AND DEPARTMENT FISCAL YEAR 1990-1991 1985-86 1986-87 1987-88 1988-89 1989-90 1990-91 GENERAL GOVERNMENT City Manager 4 4 3 3 2 2 Public Works 3 3 3 2 1 2 Personnel 0 0 0 0 0 2 City Secretary 2 2 2 2 2 2 Finance 3.5 3 3 3 3 3 Tax 2 2 2 2 2 2 Legal 2 1 1 0 0 0 Municipal Court 3 3 3 3 4 4 Custodial Service 0 0 3 3 4 4 Engineering 7 5 5 2 2 2 TOTAL GENERAL GOVERNMENT .26.5 23 25 20 20 23 PUBLIC SAFETY Police 38.5 39.5 39.5 39.5 42.5 44.5 Fire Department 1 1 .5 .5 0 0 Animal Shelter 2.5 1.5 1.5 1 1.5 2 Fire Marshal 1 1 1 1 1 1 Communication 0 0 0 1 1 1 Emergency Medical Service 2 2 1.5 1.5 1 1 TOTAL PUBLIC SAFETY 45 45 44 44.5 47 49.5 MISCELLANEOUS Inspection 6.5 6 6 5 5.5 6.5 Community Services 0 0 1 1 1 1 City Garage 5 5 4.5 3 3 4 City Hall 2 2 2 1 2 1 Street & Drainage 14 11 11 11 11 12 Parks, Recreation & Beautification 11.5 10 9.5 7 8 8 TOTAL MISCELLANEOUS 39 34 34 28 30.5 32.5 WATER & SEWER Water Production & Wastewater Treatment 18 14 13.5 13 13 13 W & S Distribution & Collection 10 10 9.5 9 8 8 W & S Accounting 5.5 5.5 5.5 5.5 5 6 W & S Construction 5 5 5 5 5 5 TOTAL WATER & SEWER 38.5 34.5 33.5 32.5 31 32 SANITATION Sanitation 13 13 13 13 13 13 TOTAL SANITATION 13 13 13 13 13 13 TOTAL PERSONNEL 162 149.5 149.5 138 141.5 150 -47- BUDGET CITY OF PEARLAND MISCELLANEOUS STATISTICAL DATA DATE OF INCORPORATION December 1959 DATE OF PRESENT CHARTER Adopted Home Rule Charter February 6, 1971 FORM OF GOVERNMENT Council - Manager AREA 22 square miles MILES OF STREET & ALLEYS Streets - paved 98.8 miles Streets - unpaved 10 miles Alleys 9 miles Sidewalks 35 miles FIRE PROTECTION Number of stations 3 Number of volunteers 37 POLICE PROTECTION Number of stations 1 Number of employees 44 Number of patrol units 21 RECREATION Number of parks 7 Size of parks 50, 46, .75, 4.8, 6, 1, 1.5 acres Number of pools 1 Number of tennis courts 5 Softball fields 1 Pavilions 1 large & 2 small Community Center 1 SANITATION Number of garbage bags provided 552,240 Number of garbage trucks 8 Cubic yards of garbage collected 4,752 cubic yards per month STORM SEWERS Miles of storm sewer 24.6 miles EDUCATION Pearland Independent School Number of teachers Number of students 394 6,460 -48- BUDGET CITY OF PEARLAND MISCELLANOUES STATISTICAL DATA - 2 CITY EMPLOYEES Salary employees Hourly rate employees ELECTION Number of votes cast: Last General election Last City election WATER Number of wells Average daily consumption Maximum daily consumption Water mains Number of connections Water rates SEWER Number of plants Liftstations Average daily capacity Maximum daily capacity Sanitary sewer mains Number of connections Sewer rates EMERGENCY MEDICAL SERVICE Number of volunteers Number of paid paramedics Number of stations Number of vehicles LIBRARY Number of buildings Cardholders Books in Library 21 129 3,736 1,774 6 2,853,100 gallons 4,213,800 gallons 94.6 miles 5,964 Minimum 0 to 2,000 gallons $7.50. Over 2,000-$1.38 per M. 2 35 2,350,000 gallons 4,950,000 gallons 86.6 miles 5,734 Minimum based on 2,000 gallons of water $7.50. Over 2,000 based on 70% of the water or $0.966 per M. 35 10 1 4 1 14,572 35,478 -49- BUDGET CITY OF PEARLAND DEMOGRAPHIC STATISTICS (1) (3) (2) (4) FISCAL PER CAPITA MEDIAN SCHOOL UNEMPLOYMENT YEAR POPULATION INCOME AGE ENROLLMENT RATE 1977-78 13,383 * * 4,971 4.3% 1978-79 15,280 10,103 * 5,103 4.3 1979-80 13,000 * * 5,129 3.1 1980-81 13,248 10,079 29 5,095 4.5 1981-82 15,260 * * 5,005 4.8 1982-83 17,702 * * 5,174 6.8 1983-84 18,085 * * 5,257 5.9 1984-85 19,000 * * 5,418 8.6 1985-86 19,000 * * 5,831 10.6 1986-87 21,000 * * 5,813 9.9 1987-88 21,000 * * 6,224 7.4 1988-89 22,000 * * 6,450 8.1 1989-90 21,000 * * 6,460 5.5 SOURCE (1) Federal Revenue Sharing Office. (2) Pearland Independent School District. (3) 1980 United States Census (4) State Unemployment Commission. (The unemployment rate is the average annula unemployment rate for Brazoria County of which the City of Pearland is a part.) *Information not available. -50- BUDGET CITY OF PEARLAND GENERAL FUND The General Fund accounts for the resources used to finance the fundamental operations of the City. It is the ba!sic fund of the City and covers all activities for which a separate fund has not been established. The -principal sources of revenue are from property taxes, sales and use taxes, franchises, licenses and permits, and fines and forfeitures. Expenditures are for general government, public safety, and miscellaneous services" General Fund Revenues By Sources General Property Tax 59.3% Other Resources 4.1 % Miscellaneous 3.6% Fines 3.3% Permits & Licenses 2.3% Sales Tax 18.3% Franchises 9.2% REVENUE GENERAL PROPERTY TAXES 7001 Ad Valorem Taxes Debt Service 7006 Ad Valorem Taxes Current 7008 Ad Valorem Taxes Delinquent 7010 Penalties & Interest 49,740 27,000 30,000 7012 Cost 21,680 9,000 10,000 TOTAL 4,723,068 4,687,332 4,546,948 OTHER TAXES 7116 City Sales Tax 1,212,455 1,350,000 1,400,000 8055 Sales Tax 3 5 0 8067 Mix Drink Tax 4,335 4,500 4,500 TOTAL 1,216,793 1,354,505 1,404,500 FRANCHISE & GROSS RECEIPTS TAX 7221 Gas Company 39,403 41,902 42,000 7222 Electric Company 484,919 537,845 538,000 7223 Telephone Company 63,301 66,269 67,000 7224 Cable TV 17,955 18,975 19,000 7225 Bank 36,601 37,000 37,000 TOTAL 642,179 701,991 703,000 BUDGET CITY OF PEARLAND GENERAL FUND RESOURCES ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 2,813,068 2,711,579 2,360,733 1,746,446 1,901,753 2,106,215 92,134 38,000 40,000 -53- REVENUE BUDGET CITY OF PEARLAND GENERAL FUND RESOURCES ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 PERMITS & LICENSES 7531 Building 69,075 125,000 90,000 7532 Electrical 10,044 20,000 15,000 7533 Plumbing 12,979 25,000 20,000 7534 Platting Fee 7,239 4,000 4,000 7535 Air Conditioning/Heating 8,736 27,000 20,000 7536 Beer Permits 2,654 2,700 2,600 7537 Moving Permits 2,271 1,900 1,900 7539 Electrical Licenses 2,684 3,000 3,000 7540 Animal Permits 168 150 150 7541 Peddlers & Solicitors 195 375 375 7542 Health Certificates 3,512 3,500 3,500 7544 Culverts 1,496 1,900 1,900 7545 Septic Tank Inspection 50 50 50 7546 Gas Permits 7,264 12,000 10,000 7547 Occupancy Permits 1,895 1,000 1,000 7548 Planning & Zoning 4,073 2,800 2,800 7549 Demolition 200 200 200 -54- REVENUE BUDGET CITY OF PEARLAND GENERAL FUND RESOURCES ACTUAL ESTIMATED PROPOSED 198E-1989 1989-1990 1990-1991 7550 Kennel License 50 100 100 7551 Plat Copies 155 70 70 7552 Alarm Permits 0 2,100 500 TOTAL 134,740 232,845 177,145 FINES & FORFEITURES 9051 Fines & Forfeitures 264,132 220,000 250,000 9062 Animal Pound 930 1,300 1,300 9064 Disposal of Animals 340 150 150 TOTAL 265,402 221,450 251,450 MISCELLANEOUS REVENUE 9561 Payroll Interest 1,153 1,150 1,150 9562 N.O.W. Interest 30,510 25,000 25,000 9563 Interest Income 129,660 80,000 B0,000 9564 Fingerprint 100 135 100 9565 Miscellaneous Income 36,182 28,000 28,000 9567 Maps 64 65 65 9568 Immigration 815 60 50 9569 Auction 0 5,000 0 9572 Park Programs 17,823 19,000 19,000 9574 Community Building 19,306 20,000 20,000 -55- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -56- REVENUE BUDGET CITY OF PEARLAND GENERAL FUND RESOURCES ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 9576 Swimming Pool 16,200 16,000 16,000 9577 Y. M. C. A. 1,900 1,500 1,500 9580 Ambulance Service 80,197 75,000 80,000 9581 Sign Permits 1,935 1,400 1,400 9582 Park - Coffee 10 65 50 9583 Park Vending Machines 825 500 500 9584 Police Vending Machines 254 225 200 9586 City Hall Vending Machines 37 50 40 9587 City Shop Vending Machines 76 350 350 9588 Library 52 75 50 TOTAL 337,099 273,575 273,455 TOTAL REVENUE 7,319,281 7,471,698 7,356,498 OTHER RESOURCES 9596 Transfer from W & S 227,065 281,312 258,200 9597 Transfer from Sanitation 95,338 61,300 58,100 TOTAL OTHER RESOURCES 322,403 342,612 316,300 TOTAL REVENUE & OTHER 7,641,684 7,814,310 7,672,798 RESOURCES DEPARTMENT NUMBERS DEPARTMENT TITLES General Government BUDGET CITY OF PEARLAND EXPENDITURES BY DEPARTMENTS GENERAL FUND 1010 City Council 1020 City Manager 1030 Public Works 1040 Human Resource/Civil Service 1050 City Secretary 1060 Finance 1070 Tax 1080 Legal 1090 Municipal Court 1110 Custodial Service 1120 Engineering Public Safety ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 37,117 97,250 133,525 69,798 63,074 61,574 41,950 12,701 21,529 0 0 53,537 59,907 63,011 67,572 57,915 57,107 57,881 139,080 128,982 134,424 44,212 57,050 57,550 110,388 139,255 145,233 54,793 77,535 84,147 32,412 32,955 53,521 2210 Police 1,321,527 1,459,819 1,683,249 2220 Fire Department 106,880 98,800 103,050 2230 Animal Shelter 35,341 54,735 62,194 2240 Fire Marshal 2,529 26,768 36,110 2250 Communication 37,260 40,354 58,793 2260 Emergency Medical Service 217,739 191,347 215,332 2290 Service Center 54,736 54,000 56,300 Miscellaneous 3310 Inspection 3320 Community Services 3330 City Garage 3340 City Hall 3360 Other Requirements/Debt Service 3370 Street & Drainage 3380 Library 3390 Park, Recreation & 135,532 23,132 39,038 112,763 3,191,266 585,833 11,697 Beautification 338,777 163,225 44,755 64,754 147,995 3,125,179 761, 722 13,250 416,033 184,920 47,804 66,908 123,007 2,882,883 812, 301 15,960 453,494. TOTAL GENERL FUND DISBURSEMENTS 6,861,622 7,391,656 7,672,798 -59- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -60- BUDGET CITY OF PEARLAND GENERAL GOVERNMENT EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 CITY COUNCIL 1010 Salaries & Wages $ 68,600 Supplies 2,000 Miscellanoues Services 14,800 Sundry Charges 48.125 TOTAL IDEPARTMENT $133,525 Department Review The Mayor and five Councilmembers are elected at large for three year terms. They provide the City with municipal management and leadership through the enactment of ordinances and enforcement of State and Federal laws. The Council passes an average of 25 Ordinances and 30 Resolutions a year. The Mayor and Councilmembers are very involved in the Community. In this year's budget there are funds for employee salary reclassifications. Personnel Mayor Councilmembers 1 5 -62- BUDGET CITY OF PEARLAND City Council 1010 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Retainers 18,600 18,600 18,600 3123 Reclassification 0 33,000 50,000 TOTAL 18,600 51,600 68,600 4200 SUPPLIES 4233 Miscellaneous 815 2,100 2,000 TOTAL 815 2,100 2,000 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 7,172 6,500 6,000 5511 Special Service 0 4,200 0 5513 Books & Periodicals 2,000 2,300 2,500 5514 Membership 530 600 800 5528 Insurance - Miscellaneous 3,000 4,950 5,500 TOTAL 12,702 18,550 14,800 5600 SUNDRY CHARGES 5615 Contingency Fund 5,000 25,000 48,125 TOTAL 5,000 25,000 48,125 TOTAL DEPARTMENT 37,117 97,250 133,525 EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 CITY MANAGER 1020 Salaries & Wages $55,194 Supplies 1,850 Maintenance of Equipment 750 Miscellaneous Services 3.780 TOTAL UEPARTMENT $61,574 Iiepartment Review The City Manager strives to administer the City's policies and procedures established by the City Council and to insure that the City is operating in an economical and responsible manner. The City Manager enforces all the City Ordinances, rules, and regulations. The City Manager supervises all municipal employees, programs, prepares annual budget, and informs the Council of community needs and recommends ways in which to Council can respond to these needs. The City Manager also attends council meetings, special meetings, public hearings, and holds monthly staff meetings. Personnel City Manager 1* Secretary 1 *The City Manager's salary is budgeted in the General Fund (City Manager) and the Water & Sewer Enterprise Fund (Water & Sewer Accounting & Collection). -64- BUDGET CITY OF PEARLAND City Manager 1020 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 1/2 27,949 25,254 26,000 3102 Supervisor 8,915 0 0 3103 Clerical 1 17,407 19,240 19,240 3109 Overtime 0 100 100 3110 Incentive 924 960 392 3115 Social Security 4,453 4,878 3,672 3116 Retirement 2,894 5,282 3,528 3121 Salary Adjustment 0 0 2,262 TOTAL 62,542 55,714 55,194 4200 SUPPLIES 4203 Office Supplies 330, 250 300 4211 Hardware 5 50 50 4214 Fuel 318 300 1,400 4223 Tools & Equipment 10 100 100 TOTAL 663 700 1,850 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 210 250 250 5402 Vehicle 20 200 500 TOTAL 230 450 750 -65- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -66- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND City Manager 1020 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 2,017 2,500 2,500 5506 Auto Allowance 3,000 2,590 0 5507 Advertising & Public Notices 0 0 0 5509 Rental of Equipment 55 170 180 5513 Books & Periodicals 415 300 350 5514 Membership 789 450 500 5524 Printing 0 100 100 5525 Postage 87 100 150 TOTAL 6,363 6,210 3,780 TOTAL DEPARTMENT 69,798 63,074 61,574 -67- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT 1990 - 1991 PUBLIC WORKS 1030 Salaries & Wages $20,629 Supplies 200 Manitenance of Equipment 250 Miscellaneous Services 450 TOTAL DEPARTMENT $21,529 Department Review The Public Works department is made up of two secretaries. One secretary provides secretarial service for the Engineering and Public Works Department. The second secretary provides secretarial services for the Street and Drainage, City Garage, Sanitation, and Water and Sewer Departments. Personnel Secretaries 2* *The Public Works secretaries salaries are budgeted in the General Fund(Public Works) and the Water and Sewer Enterprise Fund(Public Works). -68- BUDGET CITY OF PEARLAND Public Works 1030 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 22,149 0 0 3103 Clerical 1/2,1/2 11,724 8,404 15,756 3109 Overtime 0 100 100 3110 Incentive 704 340 388 3115 Social Security 2,384 1,184 1,303 3116 Retirement 1,761 1,098 1,255 3121 Salary Adjustment 0 0 1,827 TOTAL 38,722 11,126 20,629 4200 SUPPLIES 4203 Office Supplies 155 100 150 4211 Hardware 13 50 50 TOTAL 168 150 200 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 150 150 150 5402 Vehicle 0 575 0 5403 Radio 0 250 100 TOTAL 150 975 250 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 30 50 50 -69- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -70- BUDGET CITY OF PEARLAND Public Works 1030 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 5506 Auto Allowance 1,800 0 0 5513 Books & Periodicals 488 150 150 5514 Membership 348 0 0 5524 Printing 188 150 150 5525 Postage 56 100 100 TOTAL 2,910 450 450 TOTAL DEPARTMENT 41,950 12,701 21,529 EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 HUMAN RESOURCE/CIVIL SERVICE 1040 Salaries $41,187 Supplies 1,800 Maintenance of Equipment 300 Miscellaneous Services 10.250 TOTAL DEPARTMENT $53,537 Department Review The Civil Service Department has been combined with the Human Resource. This is the first budget year for this Department. In the past the Human Resource Department has been in the City Hall budget. This new department will assist all City employees with payroll, benefits, safety, etc. Personnel Human Resource Coord./Civil Service Director 1 Human Resource Assistant 1 -72- BUDGET CITY OF PEARLAND Human Resources 1040 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 19,240 3103 Clerical 1 14,706 3109 Overtime 100 3110 Incentive 72 3115 Social Security 2,740 3116 Retirement 2,632 3121 Salary Adjustment 1,697 TOTAL 0 0 41,187 4200 SUPPLIES 4203 Office Supplies 300 4233 Miscellaneous 1,500 TOTAL 0 0 1,800 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 300 TOTAL 0 0 300 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 1,500 5507 Advertising & Public Notices 1,200 5511 Special Service 3,000 -73- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -74- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Human Resources 1040 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5512 Special Training 1,500 5513 Books & Periodicals 1,500 5514 Membership 250 5524 Printing 1,000 5525 Postage 300 TOTAL 0 0 10,250 TOTAL DEPARTMENT 0 0 53,537 -75- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 CITY SECRETARY 1050 Salaries R Wages $57,702 Supplies 900 Maintenance of Equipment 500 Miscellaneous Equipment 8.470 TOTAL UEPARTMENT $67,572 Department Review The City Secretary plans, prepares, and coordinates the agendas and background information for all City Council meetings. Attends Council meetings and keeps accurate minutes of the proceedings. Enforces the election procedures of local elections. Maintains the permanent records of the ordinances, resolutions, deeds, easements, contracts, leases, and vehicle titles. Personnel City Secretary 1 Assistant City Secretary 1 -76- BUDGET CITY OF PEARLAND City Secretary 1050 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES L WAGES 3101 Executive 1 28,922 29,058 29,058 3103 Clerical 1 16,896 17,576 17,576 3109 Overtime 540 150 300 3110 Incentive 708 804 904 3115 Social Security 3,516 3,624 3,838 3116 Retirement 2,676 3,376 3,695 3121 Salary Adjustment 0 0 2,331 TOTAL 53,258 54,588 57,702 4200 SUPPLIES 4203 Office Supplies 562 900 900 TOTAL 562 900 900 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 75 400 500 TOTAL 75 400 500 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 532 600 800 5507 Advertising & Public Notices 1,732 2,000 2,400 5513 Books & Periodicals 147 150 150 5514 Membership 62 100 120 -77- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -78- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND City Secretary 1050 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5515 Election Expense 2,141 2,023 2,500 5524 Printing 337 1,050 1,000 5525 Postage 1,061 1,200 1,500 TOTAL 6,012 7,123 8,470 5600 SUNDRY CHARGES 5607 Medical Exams 0 0 0 TOTAL 0 0 0 TOTAL DEPARTMENT 59,907 63,011 67,572 EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 FINANCE 1060 Salaries & Wages $44,901 Supplies 2,000 Maintenance of Equipment 800 Miscellaneous Services 10.180 TOTAL DEPARTMENT $57,881 Department Review To provide accurate and timely financial information to allow the City management to make sound financial decisions. Report all accounting transactions generated by operations of the City; to prepare accurate, reliable and timely reports, there from in accordance with sound accounting principles and applicable to State, Federal and Local laws, and City Charter; to continue to provide reliable record keeping and reporting services. Issue an estimated four hundred and fifty checks a month. Personnel Director of Finance 1* Accounting Clerks 2* *Director of Finance and Accounting Clerks salaries are budgeted in the General Fund (Finance) and the Water and Sewer Enterprise Fund (Water and Sewer Accounting and Collection). -80- BUDGET CITY OF PEARLAND Finance 1060 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 1/2 17,110 15,944 15,944 3103 Clerical 1/2,1/2 21,096 20,218 19,427 3109 Overtime 0 50 100 3110 Incentive 1,676 1,824 1,804 3115 Social Security 3,004 2,922 2,988 3116 Retirement 2,191 2,569 2,870 3121 Salary Adjustment 0 0 1,768 TOTAL 45,077 43,527 44,901 4200 SUPPLIES 4203 Office Supplies 1,683 1,800 2,000 TOTAL 1,683 1,800 2,000 5400 MAINTENANCE OF EOUIPMENT 5401 Furniture & Office Equipment 838 500 800 TOTAL 838 500 800 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 534 500 500 5506 Auto Allowance 1,200 1,200 0 5507 Advertising & Public Notices 315 350 350 5513 Books & Periodicals 72 100 100 BUDGET CITY OF PEARLAND (This page intentionally left blank.) -82- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Finance 1060 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5514 Membership 140 230 230 5524 Printing 4,374 5,300 5,000 5525 Postage 3,682 3,600 4,000 TOTAL 10,317 11,280 10,180 TOTAL DEPARTMENT 57,915 57,107 57,881 -83- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 TAX 1070 Salaries P. Wages $ 55,304 Supplies 150 Maintenance of Equipment 150 Miscellaneous Services 5,820 Sundry Charges 73.000 TOTAL (DEPARTMENT $134,424 Iiepartment Review The Tax Office administers the tax levy and collection for the City. Uuties include being in compliance with all controlling provisions of the State law bearing upon the function of this office in a sum which shall be fixed by the City Council. Tax statements are mailed on October 1, or as soon as possible. Taxes are payable upon receipt and become past due, subject to penalty and interest, on February 1. Taxes collected have been around 97% for the past seven years. Personnel Tax Assessor/Collector 1 Tax Clerk 1 -84- BUDGET CITY OF PEARLAND Tax 1070 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 1 27,562 27,748 27,748 3103 Clerical 1 15,654 16,807 16,807 3109 Overtime 0 50 100 3110 Incentive 1,016 1,112 1,208 3115 Social Security 3,241 3,481 3,679 3116 Retirement 2,558 3,241 3,535 3121 Salary Adjustment 0 0 2,227 TOTAL 50,031 52,439 55,304 4200 SUPPLIES 4203 Office Supplies 141 150 150 TOTAL 141 150 150 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 150 150 150 TOTAL 150 150 150 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 900 1,000 1,200 5507 Advertising & Public Notices 0 300 300 5509 Rental of Equipment 463 450 450 5513 Books & Periodicals 280 250 250 BUDGET CITY OF PEARLAND (This page intentionally left blank.) -86- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Tax 1070 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5514 Membership 195 220 220 5524 Printing 0 100 100 5525 Postage 3,402 3,000 3,300 TOTAL 5,240 5,320 5,820 5600 SUNDRY CHARGES 5602 Legal 25,344 17,000 17,000 5611 Data Processing 8,109 8,000 8,000 5627 Tax Appraisal 50,065 45,923 48,000 TOTAL 83,518 70,923 73,000 TOTAL DEPARTMENT 139,080 128,982 134,424 -87- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 LEGAL 1080 Supplies $ 50 Miscellaneous Services 54,500 Sundry Charges 3.000 TOTAL DEPARTMENT $57,550 Department Review The City uses outside consultants. They represent the City in all legal matters and provide legal advice to the Mayor and City Council and City administrative staff. They are present at the Council meetings and at the City's Municipal Courts. Personnel none -88- BUDGET CITY OF PEARLAND Legal 1080 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 4200 SUPPLIES 4203 Office Supplies 0 50 50 TOTAL 0 50 50 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 0 500 500 5511 Special Service 40,497 50,000 50,000 5513 Books & Periodicals 3,337 4,000 4,000 5525 Postage 100 0 0 TOTAL 43,934 54,500 54,500 5600 SUNDRY CHARGES 5617 Codification of City Ordinance 278 2,500 3,000 TOTAL 278 2,500 3,000 TOTAL DEPARTMENT 44,212 57,050 57,550 -89- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 MUNICIPAL COURT 1090 Salaries R Wages $115,266 Supplies 4,300 Maintenance of Equipment 7,000 Miscellaneous Services 15,067 Sundry Charges 2,000 Capital Outlay 1.600 TOTAL DEPARTMENT $145,233 Uepartment Review The Municipal Court enforces and collects all citations written by the Police Department fairly and efficiently. They prepare all complaints filed in the court, provide trials whenever requested, initiate and maintain correspondence between the Court and the accused. An estimated 800 cases per month are processed by the clerks. These cases consist of all traffic and other misdemeanor charges filed by the police officers and any complaint filed by a citizen. There are six day courts a month, and one jury trial a month. The City Marshal/Warrant Officer is in this department. He serves an average of 125 warrants a month. Personnel Court Clerk. Supervisor 1 Deputy Court Clerks 2 Judges 2* Warrant Officer 1 *Judges are part-time. -90- BUDGET CITY OF PEARLAND Municipal Court 1090 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 19,656 20,135 23,088 3103 Clerical/Officer 3 46,269 53,882 53,882 3109 Overtime 52 50 100 3110 Incentive 940 824 1,052 3115 Social Security 5,439 5,704 6,271 3116 Retirement 3,924 5,320 6,025 3120 Retainer 18,200 17,500 21,000 3121 Salary Adjustment 0 0 3,848 TOTAL 94,480 103,415 115,266 4200 SUPPLIES 4203 Office Supplies 1,505 1,500 1,600 4204 Wearing Apparel 0 500 500 4211 Hardware 97 150 300 4214 Fuel 927 1,100 1,500 4218 Laundry & Cleaning 0 50 50 4219 Ammo 0 50 150 4230 Coffee 0 125 200 TOTAL 2,529 3,475 4,300 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 1,166 800 800 -91- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Municipal Court 1090 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5402 Vehicle 678 700 1,500 5403 Radio 0 100 200 5430 Software 1,680 2,100 2,500 5431 Hardware 0 1,500 2,000 TOTAL 3,524 5,200 7,000 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 637 1,000 2,500 5509 Rental of Equipment 1,675 1,800 2,167 5511 Special Service 786 1,200 2,000 5513 Books & Periodicals 61 200 200 5514 Membership 150 150 200 5524 Printing 3,625 4,000 5,000 5525 Postage 800 1,200 1,500 5532 Compture Access to SETCIC 1,500 1,500 1,500 TOTAL 9,234 11,050 15,067 5600 SUNDRY CHARGES 5607 Medical Exams 92 365 0 5612 Warrant Fees 196 750 2,000 TOTAL 288 1,115 2,000 TOTAL EXPENSES 110,055 124,255 143,633 EXPENSE ACCOUNT 6500 CAPITAL OUTLAY BUDGET CITY OF PEARLAND Municipal Court 1090 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 6571 Furniture & Office Equipment 333 15,000 1,200 6583 Miscellaneous 0 0 400 TOTAL CAPITAL OUTLAY 333 15,000 1,600 TOTAL DEPARTMENT 110,388 139,255 145,233 -93- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 -11991 • CUSTODIAL SERVICE 1110 Salaries Y. Wages $71,472 Supplies 9,775 Maintenance of Equipment 500 Capital Outlay 2.400 TOTAL DEPARTMENT $84,147 Department Review The Custodial Uepartment provides services for the City Hall, Public Safety Building, Community Center, Library, and Activity Building. They keep these buildings in great shape. They vacuum, mop, dust, and even do windows. They also do minor maintenance to the buildings. Personnel Supervisor Custodians 1 3 -94- BUDGET CITY OF PEARLAND Custodial Service 1110 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 14,710 15,372 15,372 3103 Clerical/Laborer 3 26,629 42,246 42,246 3109 Overtime 58 100 500 3110 Incentive 788 932 1,152 3115 Social Security 3,135 4,453 4,754 3116 Retirement 2,386 4,157 4,568 3121 Salary Adjustment 0 0 2,880 TOTAL 47,706 67,260 71,472 4200 SUPPLIES 4217 Janitorial Supplies 6,458 9,000 9,000 4218 Laundry & Cleaning 629 775 775 TOTAL 7,087 9,775 9,775 5400 MAINTENANCE OF EQUIPMENT 5412 Miscellaneous Equipment 0 500 500 TOTAL 0 500 500 TOTAL EXPENSES 54,793 77,535 81,747 6500 CAPITAL OUTLAY 6573 Special Equipment 0 0 2,400 TOTAL CAPITAL OUTLAY 0 0 2,400 TOTAL DEPARTMENT 54,793 77,535 84,147 -95- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 ENGINEERING DIVISION 1120 Salaries P. Wages Supplies Maintenance of Equipment Miscellaneous Services Sundry Charges TOTAL DEPARTMENT Department Review $48,346 1,750 1,350 .1,850 225 $53, 521 The Engineering Department professionally provides technical data for administration of the public works projects and services. They provide minimum engineering service for the City. The City has budgeted for outside consultants with each project. Personnel Engineer 1* Draftsman 1* Engineer -in -Training 1* *The Engineer, Engineer -in -Training, and Draftsman's salaries are budgeted in the General Fund (Engineering Division) and the Water and Sewer Enterprise Fund (Public Works). -96- BUDGET CITY OF PEARLAND Engineering Division 1120 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 0 0 0 3103 Clerical/Engineers 1/2,1/2 24,154 25,335 39,385 1/2 3109 Overtime 0 0 100 3110 Incentive 384 484 580 3115 Social Security 1,939 1,957 3,216 3116 Retirement 1,507 1,904 3,096 3121 Salary Adjustment 0 0 1,969 TOTAL 27,984 29,680 48,346 4200 SUPPLIES 4203 Office Supplies 406 450 600 4208 Film 0 50 50 4211 Hardware 94 125 150 4214 Fuel 341 200 750 4223 Tools & Equipment 130 100 200 TOTAL 971 925 1,750 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 550 500 500 5402 Vehicle 183 800 800 5403 Radio 0 50 50 TOTAL 733 1,350 1,350 -97- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Engineering Division 1120 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 5 500 500 5509 Rental of Equipment 0 100 500 5512 Special Training 0 100 500 5513 Books & Periodicals 234 100 125 5514 Membership 60 75 100 5525 Postage 98 125 125 TOTAL 397 1,000 1,850 5600 SUNDRY CHARGES 5607 Medical Exams 105 0 225 5610 Engineering Service , 2,222 0 0 TOTAL 2,327 0 225 TOTAL DEPARTMENT 32,412 32,955 53,521 -98- BUDGET CITY OF PEARLAND PUBLIC SAFETY -99- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 POLICE 2210 Salaries & Wages $1,416,709 Supplies 60,500 Maintenance of Buildings & Grounds 16,400 Maintenance of Equipment 56,200 Miscellaneous Services 72,200 Sundry Charges 4,000 Capital Outlay 57.240 TOTAL DEPARTMENT $1,683,249 Department Review The Pearland Police Department enforces Local, State and Federal laws, making Pearland a safer place to live. The department responds to calls on suspected criminal activities, accidents, crime prevention patrols, investigations, and regulate vehicle movement throughout the City. Pearland has recently received a grant for a new CAD dispatching system. The department is very involved in drug awareness and prevention programs. Personnel Chief 1 Dispatachers 7 1/2 Captains 2 Record Clerks 3 Lieutenants 1 Secretary 1 Sergeants 4 Jailer 2 Officers 23 -100- BUDGET CITY OF PEARLAND Police 2210 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 1 38,638 40,500 41,159 3102 Supervisor 7 289,108 216,000 209,665 3103 Clerical/Off - 240ff, 2Jai1, 543,894 690,000 815,365 2 Rec, 1Sec, 7 1/2Disp. 3109 Overtime 65,739 80,000 100,000 3110 Incentive 11,336 11,384 12,264 3115 Social Security 73,535 79,398 94,230 3116 Retirement 52,813 77,218 90,717 3121 Salary Adjustment 0 0 53,309 TOTAL 1,075,063 1,194,500 1,416,709 4200 SUPPLIES 4203 Office Supplies 4,824 6,000 5,250 4204 Wearing Apparel 4,325 7,000 10,000 4206 Chemicals 495 800 1,500 4208 Film/Fingerprint Supplies 1,503 2,500 3,000 4211 Hardware 1,837 2,000 2,500 4214 Fuel 27,856 27,500 30,000 4215 Medical Supplies 68 350 450 4217 Janitorial Supplies 1,214 900 1,800 4218 Laundry & Cleaning (Jail) 204 400 400 -101- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Police 2210 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 4219 Ammunition 1,219 1,500 2,000 4220 Food (Prisoners) 1,138 1,100 1,500 4222 Cups, Articles (Prisoners) 13 125 150 4223 Minor Tools & Equipment 234 250 450 4229 Parts & Materials 680 200 0 4230 Coffee 0 700 1,500 TOTAL 45,610 51,325 60,500 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 2,485 5,000 7,500 5305 Air Conditioning 2,373 3,500 5,000 5306 Exterminator 0 200 400 5307 Jail Repair 14 1,000 3,500 TOTAL 4,872 9,700 16,400 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 3,681 8,000 10,000 5402 Vehicle 17,906 18,000 18,000 5403 Radio/Radar 7,369 10,000 10,000 5406 Security Systems 700 900 1,800 5413 Special Maint. Items 485 500 700 -102- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Police 2210 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5430 Computer Software 2,730 11,000 11,000 5431 Computer Hardware 3,268 3,500 4,700 TOTAL 36,139 51,900 56,200 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 4,963 5,000 6,000 5507 Advertising 0 250 500 5508 Freight 9 100 150 5509 Rental of Equipment 1,570 3,000 3,500 5511 Special Services 21,600 0 0 5512 Special Training 2,424 6,000 7,000 5513 Books & Periodicals 1,721 1,700 1,500 5514 Membership 609 900 1,000 5517 Utilities 26,949 27,000 29,000 5519 Telephone 14,576 16,400 17,500 5524 Printing 1,664 2,500 3,000 5525 Postage 819 1,200 1,550 5532 Computer Access to SETCIC 1,500 1,500 1,500 TOTAL 78,404 65,550 72,200 5600 SUNDRY CHARGES 5607 Medical Exams (employee) 2,521 3,000 3,500 -103- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -104- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Police 2210 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5609 Medical Expense (Victim) 0 500 500 TOTAL 2,521 3,500 4,000 TOTAL EXPENSES 1,242,609 1,376,475 1,626,009 6500 CAPITAL OUTLAY 6523 Building 0 0 1,200 6536 Grant 25,000 0 0 6571 Furniture & Office Equipment 0 2,000 1,700 6573 Special Equipment 0 0 0 6580 Vehicle/Siren/Light Bars 53,918 58,300 35,380 6581 Radio/Radar 0 9,000 5,320 6583 Miscellaneous 0 6,300 13,640 TOTAL CAPITAL OUTLAY 78,918 75,600 57,240 TOTAL DEPARTMENT 1,321,527 1,452,075 1,683,249 -105- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT 1990 - 1991 FIRE DEPARTMENT 2220 Supplies $ 18,000 Maintenance of Buildings P. Grounds 5,000 Maintenance of Equipment 26,000 Miscellaneous Services 52,450 Capital Outlay 1,600 TOTAL DEPARTMENT $103,050 Department Review The Pearland Volunteer Fire Department provides the City with twenty-four hour fire protection. Life and property support, training, and fire prevention. Last year the Fire Department made an estimate o,f 416 fire calls, 216 were in the City and 200 were outside the City limits. Personnel Volunteers 37 -106- BUDGET CITY OF PEARLAND Fire Department 2220 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3103 Dispatcher 5,695 3109 Overtime 509 3115 Social Security 489 3116 Retirement 358 TOTAL 7,051 0 0 4200 SUPPLIES 4203 Office Supplies 1,156 800 1,600 4204 Wearing Apparel 3,476 3,000 3,500 4206 Chemical 0 0 500 4211 Hardware 409 1,950 2,000 4212 Oxygen & Welding 550 600 800 4214 Fuel 3,403 5,000 6,000 4215 Medical Supplies 59 100 100 4223 Tools & Equipment 2,567 2,000 2,500 4224 Hose & Connections 1,024 1,000 1,000 TOTAL 12,644 14,450 18,000 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 4,708 5,000 5,000 TOTAL 4,708 5,000 5,000 -107- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Fire Department 2220 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5400 MAINTENANCE OF EQUIPMENT 5401 Office Equipment 0 300 500 5402 Vehicle 21,042 20,000 20,000 5403 Radio 5,064 4,000 3,500 5408 Special Equipment 908 1,000 1,000 5412 Miscellaneous Equipment 0 0 1,000 TOTAL 27,014 25,300 26,000 5500 MISCELLANEOUS SERVICES 5501 Vehicle Insurance 20,919 21,000 25,000 5502 Personnel Insurance 7,649 8,000 8,000 5505 Travel Expense 947 1,000 1,500 5511 Special Service 0 0 1,000 5512 Special Training 7,544 7,500 8,000 5513 Books & Periodicals 259 300 450 5514 Membership 764 750 800 5517 Utilities 2,281 3,000 4,000 5519 Telephone 2,999 3,000 3,000 5524 Printing 0 0 500 5525 Postage 0 0 200 TOTAL 43,362 44,550 52,450 TOTAL EXPENSES 94,779 89,300 101,450 -108- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Fire Department 2220 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 6500 CAPITAL OUTLAY 6581 Radio 0 0 1,600 6583 Miscellaneous 12,101 9,500 0 TOTAL CAPITAL OUTLAY 12,101 9,500 1,600 TOTAL DEPARTMENT 106,880 98,800 103,050 -109- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT 1990 - 1991 ANIMAL_ SHELTER 2230 Salaries & Wages $44,344 Supplies 6,400 Maintenance of Buildings & Grounds 1,500 Maintenance of Equipment 1,350 Miscellaneous Services 8.600 TOTAL DEPARTMENT $62,194 Department Review The Animal Shelter Department strives to maintain an animal shelter and enforces all City ordinances that pertain to animal control. It ensures that no citizen is ever annoyed, threatened or endangered by the City's animal population. Fearland's animal shelter has been rated one of the top animal shelters in Brazoria County. The Animal Shelter handles over 500 calls a month. This department picks up an average of 45 dogs and 40 cats a month. An average of 12 quaranitines and 5 adoptions a month. Fer sonnel Animal Control Officer- 1 Asst. Animal Control Officer 1 -110- BUDGET CITY OF PEARLAND Animal Shelter 2230 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 19,664 21,092 21,092 3103 Laborer 1 0 6,000 14,082 3109 Overtime 0 800 1,000 3110 Incentive 532 580 628 3115 Social Security 1,591 2,168 2,950 3116 Retirement 1,210 1,590 2,834 3121 Salary Adjustment 0 0 1,758 TOTAL 22,997 32,230 44,344 4200 SUPPLIES 4203 Office Supplies 8 150 150 4204 Wearing Apparel 212 600 600 4206 Chemicals 1,242 1,000 2,500 4211 Hardware 696 800 900 4214 Fuel 1,047 1,300 1,500 4218 Laundry & Cleaning 125 100 100 4221 Dog & Cat Food 559 300 500 4223 Tools & Equipment 110 150 150 TOTAL 3,999 4,400 6,400 -111- EXPENSE ACCOUNT 5300 MAINTENANCE OF BUILDINGS & GROUNDS BUDGET CITY OF PEARLAND Animal Shelter 2230 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5301 Buildings & Grounds 240 750 1,500 TOTAL 240 750 1,500. 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 75 100 150 5402 Vehicle 429 500 1,000 5403 Radio 0 100 100 5412 Miscellaneous Equipment 0 100 100 TOTAL 504 800 1,350 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 262 500 500 5509 Rental of Equipment 0 190 200 5511 Special Services 5,244 4,500 4,500 5513 Books & Periodicals 20 50 50 5514 Membership 0 50 50 5517 Utilities 1,398 2,000 2,200 5519 Telephone 677 750 800 5524 Printing 0 150 300 TOTAL 7,601 8,190 8,600 -112- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Animal Shelter 2230 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5600 SUNDRY CHARGES 5607 Medical Exams 0 365 0 TOTAL 0 365 0 TOTAL EXPENSES 35,341 46,735 62,194 6500 CAPITAL OUTLAY 6580 Vehicle 0 8,000 0 TOTAL CAPITAL OUTLAY 0 8,000 0 TOTAL DEPARTMENT 35,341 54,735 62,194 EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 FIRE MARSHAL_ 2240 Salaries P. Wages $31,660 Supplies 1,900 Miscellaneous Services 2,250 Capital Outlay 300 TOTAL DEPARTMENT $36,110 Department Review The Fire Marshal investigates all fires and administers all ordinances enacted for fire prevention. The Fire Marshal makes an averate of 27 inspections a month. He also handles the City's safety programs. Personnel Fire Marshal 1 -114- BUDGET CITY OF PEARLAND Fire Marshal 2240 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 0 22,194 26,167 3109 Overtime 0 0 0 3110 Incentive 0 0 56 3115 Social Security 0 1,690 2,106 3116 Retirement 0 1,569 2,023 3120 Retainer 2,200 0 0 3121 Salary Adjustment 0 0 1,308 TOTAL 2,200 25,453 31,660 4200 SUPPLIES 4203 Office Supplies 63 100 150 4204 Wearing Apparel 0 0 150 4208 Film 19 150 350 4211 Hardware 0 50 50 4214 Fuel 0 0 0 4235 Programs (Fire Prevention) 0 0 1,200 TOTAL 82 300 1,900 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 0 300 600 5509 Rental of Equipment 227 200 500 BUDGET CITY OF PEARLAND (This page intentionally left blank.) -116- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Fire Marshal 2240 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5512 Special Training 20 100 200 5513 Books & Periodicals 0 115 200 5514 Membership 0 150 150 5524 Printing 0 150 500 5525 Postage 0 0 100 TOTAL 247 1,015 2,250 TOTAL EXPENSES 2,529 26,768 35,810 6500 CAPITAL OUTLAY 6583 Miscellaneous 0 0 300 TOTAL CAPITAL OUTLAY 0 0 300 TOTAL DEPARTMENT 2,529 26,768 36,110 -117- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 COMMUNICATION 2250 Salaries P. Wages $31,716 Supplies 2,150 Maintenance of Equipment 6,400 Miscellaneous Services 3,350 Capital Outlay 15.177 TOTAL DEPARTMENT $58,793 Department Review The Communication officer maintains and improves the communication network for the City. The City has up-to-date radio equipment. The City has two Motorola Centercom System consuls that dispatch our Police, Fire, Emergency Medical Service, and Public Works. The Communication officer also maintains the City's computers and telephone systems. Personnel Computer/Communication Engineer 1 -118- BUDGET CITY OF PEARLAND Communication 2250 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 26,232 26,167 26,167 3110 Incentive 0 56 104 3115 Social Security 1,874 1,998 2,110 3116 Retirement 898 1,865 2,027 3121 Salary Adjustment 0 0 1,308 TOTAL 29,004 30,086 31,716 4200 SUPPLIES 4203 Office Supplies 0 50 50 4214 Fuel 120 300 600 4223 Tools & Equipment 29 100 1,500 4233 Miscellaneous 142 0 0 TOTAL 291 450 2,150 5400 MAINTENANCE OF EQUIPMENT 5401 Office Equipment 0 750 1,000 5402 Motor Vehicle 74 500 400 5403 Radio 5,027 4,500 5,000 TOTAL 5,101 5,750 6,400 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 800 500 250 5509 Rental of Equipment 165 170 500 -119- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -120- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Communication 2250 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5511 Special Services 1,587 1,200 2,000 5513 Books & Periodicals 6 75 100 5514 Membership 0 100 100 5519 Telephone 306 200 400 TOTAL 2,864 2,245 3,350 TOTAL EXPENSES 37,260 38,531 43,616 6500 CAPITAL OUTLAY 6573 Special Equipment 0 0 1,438 6580 Vehicle 0 0 10,000 6581 Communication Equipment 0 1,823 2,539 6583 Miscellaneous 0 0 1,200 TOTAL CAPITAL OUTLAY TOTAL DEPARTMENT 0 37,260 1,823 40,354 15,177 58,793 -121- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 EMERGENCY MEDICAL SERVICE 2260 Salaries & Wages $ 17,812 Supplies 25,600 Maintenance of Buildings & Grounds 3,500 Maintenance of Equipment 15,220 Miscellaneous Services 81,500 Sundry Charges 200 Capital Outlay 71,500 TOTAL DEPARTMENT $215,332 Department Review Pearland's Emergency Medical Service is made up of highly skilled professionals, providing emergency medical service for the Community. They have reduced death and disability by their prompt service. The Emergency Medical Service averages about 100 runs a month. Their response time is five minutes or less. They have 31 volunteers and 10 paid paramedics. This year the E.M.S. plans to purchase a new ambulance. Personne]. Secretary 1 Volunteers 35 Paid Paramedics 10 -122- BUDGET CITY OF PEARLAND Emergency Medical Service 2260 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3103 Clerical 1 20,046 17,694 14,706 3109 Overtime 257 0 0 3110 Incentive 144 0 48 3115 Social Security 1,521 1,344 1,185 3116 Retirement 1,155 1,220 1,138 3121 Salary Adjustment 0 0 735 TOTAL 23,123 20,258 17,812 4200 SUPPLIES 4203 Office Supplies 488 500 600 4211 Hardware 620 1,500 1,500 4212 Oxygen & Welding 1,197 1,000 1,000 4214 Fuel 8,148 9,000 10,000 4215 Medical Supplies 10,551 12,000 12,000 4217 Janitorial Supplies 244 400 500 TOTAL 21,248 24,400 25,600 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 871 5,500 3,500 TOTAL 871 5,500 3,500 5400 MAINTENANCE OF EQUIPMENT 5401 Office Equipment 930 500 700 BUDGET CITY OF PEARLAND (This page intentionally left blank.) -124- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Emergency Medical Service 2260 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5402 Vehicles 7,866 8,000 8,000 5403 Radio 4,874 4,000 4,000 5408 Special Equipment 0 1,260 2,520 TOTAL 13,670 13,760 15,220 5500 MISCELLANEOUS SERVICES 5501 Vehicle Insurance 20,428 25,164 0 5511 Special Services 72,918 73,000 73,000 5512 Special Training 0 100 100 5517 Utilities 6,539 5,000 5,500 5519 Telephone 1,881 2,100 2,100 5524 Printing 93 500 500 5525 Postage 112 150 300 TOTAL 101,971 106,014 81,500 5600 SUNDRY CHARGES 5607 Medical Exams 0 182 200 TOTAL 0 182 200 TOTAL EXPENSES 160,883 170,114 143,832 6500 CAPITAL OUTLAY 6580 Vehicle 56,856 15,000 65,000 6581 Radio 0 6,233 6,500 TOTAL CAPITAL OUTLAY 56,856 21,233 71,500 TOTAL DEPARTMENT 217,739 191,347 215,332 -125- BUDGET CITY OF PEARLAND 1990 - 1991 SERVICE CENTER 2290 EXPENSE ACCOUNT Supplies $17,700 Maintenance of Building P. Grounds 5,700 Maintenace of Equipment 4,400 Miscellaneous Services 28.500 TOTAL DEPARTMENT $56,300 Department Review The expenses for the Service Center Department are for maintaining the Service Center Building. lhis building houses the City Garage, Sanitation, Street f. Drainage, and the Water & Sewer Departments. This is the City's warehouse. Personnel. none -126- BUDGET CITY OF PEARLAND Service Center 2290 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 4200 SUPPLIES 4204 Wearing Apparel 379 500 500 4206 Chemicals 902 900 800 4211 Hardware 7,236 5,500 6,000 4212 Welding Supplies 891 700 600 4215 Medical Supplies 1,075 1,400 1,200 4217 Janitorial Supplies 2,574 2,000 2,000 4218 Laundry & Cleaning 1,325 1,600 1,600 4222 Ice, Cups, etc. 1,342 1,000 1,000 4227 Oil & Grease 2,595 2,500 2,500 4230 Coffee 0 900 1,500 TOTAL 18,319 17,000 17,700 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 2,613 3,500 4,000 5305 Air Conditioning 151 1,500 1,500 5306 Exterminator 0 200 200 TOTAL 2,764 5,200 5,700 5400 MAINTENANCE OF EQUIPMENT 5401 Office Equipment 609 700 800 5402 Vehicle 7,149 4,500 3,000 -127- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Service Center 2290 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5412 Miscellaneous Equipment 359 600 600 TOTAL 8,117 5,800 4,400 5500 MISCELLANEOUS SERVICES 5517 Utilities 14,897 15,000 16,000 5519 Telephone 10,639 11,000 12,500 TOTAL 25,536 26,000 28,500 TOTAL DEPARTMENT 54,736 54,000 56,300 -128- BUDGET CITY OF PEARLAND MISCELLANEOUS -129- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 INSPECTION 3310 Salaries & Wages $175,560 Supplies 3,350 Maintenance of Equipment 1,900 Miscellaneous Services 3,910 Sundry Charges 200 TOTAL DEPARTMENT $184,920 Uepartment Review The Inspection Department enforces the building codes to insure proper construction, thereby protecting life and property of the citizens of Pearland. They enforce the health codes of the City. The Inspection Department issues an average of 10 Building permits, 7 Sign permits, 115 Electrical, Gas, and Plumbing permits each month. The Health Officer is on retainage. Personnel Code Enforcer 1 Building Inspectors_ 3 1/2* Health Inspector 1 Secretary 1 *One part-time inspector. -130- BUDGET CITY OF PEARLAND Inspection 3310 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 29,234 29,358 29,358 3103 Inspector/Clerical 5 1/2 81,921 92,320 113,264 3109 Overtime 292 150 300 3110 Incentive 1,248 1,228 1,476 3115 Social Security 8,605 9,304 11,599 3116 Retirement 5,892 8,320 11,144 3120 Retainer 1,200 1,200 1,200 3121 Salary Adjustment 0 0 7,219 TOTAL 128,392 141,880 175,560 4200 SUPPLIES 4203 Office Supplies 716 500 500 4204 Wearing Apparel 1 100 100 4208 Film 193 150 250 4214 Fuel 1,804 1,750 1,900 4223 Tools & Equipment 50 75 100 4238 Planning & Zoning 323 350 500 TOTAL 3,087 2,925 3,350 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 75 200 200 5402 Vehicle 1,047 2,100 1,500 -131- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -132- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Inspection 3310 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5403 Radio 0 150 200 TOTAL 1,122 2,450 1,900 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 569 500 500 5509 Rental of Equipment 0 110 110 5511 Special Service (title search) 0 100 100 5513 Books & Periodicals 583 700 700 5514 Membership 275 560 600 5524 Printing 900 1,600 1,500 5525 Postage 383 400 400 TOTAL 2,710 3,970 3,910 5600 SUNDRY CHARGES 5607 Medical Exams 221 0 200 TOTAL 221 0 200 TOTAL EXPENSES 135,532 151,225 184,920 6500 CAPITAL OUTLAY 6580 Vehicle 0 12,000 0 TOTAL CAPITAL OUTLAY 0 12,000 0 TOTAL DEPARTMENT 135,532 163,225 184,920 -133- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 COMMUNITY SERVICES 3320 Salaries ° Wages $19,554 Supplies 4,600 Maintenance of Equipment 100 Miscellaneous Services 3,550 Capital Outlay 20,000 TOTAL DEPARTMENT $47,804 Department Review The Community Service director is responsible for Clean Pearland, Senior Citizens, and other programs in the F'earland Community. The director works very hard with civic groups, schools, and the citizens of Pearland. F'earland has won the "Keep Texas Beautiful Governor's Achievement Award" and the "National Keep America Beautiful Clean Community Systems Award". There are many adopt -a -spot throughout the Pearland Community. There are many activities and programs going on for the Seniors. All of these programs are very beneficial to the Pearland Community and are what make F'earland a great place to live. Personnel Community Service Director 1 -134- BUDGET CITY OF PEARLAND Community Services 3320 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 14,872 16,079 16,079 3110 Incentive 0 72 120 3115 Social Security 1,117 1,230 1,301 3116 Retirement 855 1,148 1,250 3121 Salary Adjustment 0 0 804 TOTAL 16,844 18,529 19,554 4200 SUPPLIES 4203 Office Supplies 498 500 600 4225 Clean Community 2,746 2,750 3,000 4235 Programs/Comm. Events 348 200 1,000 TOTAL 3,592 3,450 4,600 5400 MAINTENANCE OF E9UIPMENT 5401 Furniture & Office Equipment 100 100 100 TOTAL 100 100 100 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 749 950 750 5507 Advertising & Public Notices 104 100 100 -135- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -136- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Community Services 3320 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5512 Special Training 0 0 500 5513 Books & Periodicals 83 51 200 5514 Membership 170 175 200 5524 Printing 1,299 1,200 1,500 5525 Postage 191 200 300 TOTAL 2,596 2,676 3,550 TOTAL EXPENSE 23,132 24,755 27,804 6500 CAPITAL OUTLAY 6583 Miscellaneous 0 20,000 20,000 TOTAL CAPITAL OUTLAY 0 20,000 20,000 TOTAL DEPARTMENT 23,132 44,755 47,804 -137- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT 1990 - 1991 CITY GARAGE 3330 Salaries 2 Wages $49,033 Supplies 5,325 Maintenance of Buildings & Grounds 1,000 Maintenance of Equipment 5,150 Miscellaneous Services 1,150 Capital Outlay 5.250 TOTAL DEPARTMENT $66,908 Department Review The City Garage services and maintains the vehicle fleet of the City. The Garage averages 105 minor repairs and 4 major repairs a month. They also maintain the gas pumps, pressure washer, and other equipment. Personnel Supervisor 1* Mechanic I 1* Clerk 1* Laborer 1* *The Mechanics, Laborer, and Clerk's salaries will be charged half to the General Fund (City Garage) and half to the Water and Sewer Enterprise Fund (Public Works). -138- BUDGET CITY OF PEARLAND City Garage 3330 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1/2 11,980 11,544 12,657 3103 Laborer 1/2,1/2, 8,433 16,473 23,920 1/2 3 000 3109 Overtime 3,182 3,042 r 3110 Incentive 944 1,088 1,232 3115 Social Security 2,347 2,447 3,262 3116 Retirement 1,920 2,186 3,134 3121 Salary Adjustment 0 0 1,828 TOTAL 28,806 36,780 49,033 4200 SUPPLIES 4203 Office Supplies 1,192 1,000 1,000 4204 Wearing Apparel 0 75 75 4206 Chemicals 312 300 400 4211 Hardware 1,174 500 750 4212 Welding Supplies 150 150 200 4214 Fuel 607 750 800 4217 Janitorial Supplies 606 200 200 4218 Laundry & Cleaning 1,091 800 800 4223 Tools & Equipment 1,838 1,000 1,000 TOTAL 6,970 4,775 5,225 -139- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT City Garage 3330 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 137 300 1,000 TOTAL 137 300 1,000 5400 MAINTENANCE OF EQUIPMENT 5401 Office Equip. (computer) 0 300 600 5402 Vehicle 2,393 3,000 4,000 5403 Radio 0 150 300 5412 Miscellaneous Equipment 521 250 250 TOTAL 2,914 3,700 5,150 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 18 345 350 5509 Rental of Equipment 189 200 200 5512 Special Training 0 325 350 5513 Books & Periodicals 4 100 200 5514 Membership 0 50 50 TOTAL 211 1,020 1,150 5600 SUNDRY CHARGES 5607 Medical Exams 0 0 100 TOTAL 0 0 100 TOTAL EXPENSES 39,038 46,575 61,658 -140- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND City Garage 3330 ACTUALESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 6500 CAPITAL OUTLAY 6523 Building 0 16,800 0 6571 Office Equipment 0 1,379 250 6583 Miscellaneous 0 0 5,000 TOTAL CAPITAL OUTLAY 0 18,179 5,250 TOTAL DEPARTMENT 39,038 64,754 66,908 -141- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 CITY HALL 3340 Salaries & Wages $ 18,957 Supplies 10,900 Maintenance of Buildings ! Grounds 17,800 Maintenance of Equipment 1,200 Miscellaneous Services _74,150 TOTAL DEPARTMENT $123,007 Department Review This department provides service and maintenance for the City Hall. It serves as cost center for utility accounts for the City Hall. The receptionist/switchboard operator is under this department. Personnel Receptionist/Switchboard Operator 1 -142- BUDGET CITY OF PEARLAND City Hall 3340 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 694 19,240 0 3103 Clerical 1 14,532 14,706 14,706 3109 Overtime 0 75 0 3110 Incentive 116 164 0 3115 Social Security 1,077 2,604 1,181 3116 Retirement 816 2,431 1,135 3120 Retainer 1,200 1,200 1,200 3121 Salary Adjustment 0 0 735 TOTAL 18,435 40,420 18,957 4200 SUPPLIES 4203 Office Supplies 8,414 8,500 8,500 4211 Hardware 259 250 300 4215 Medical Supplies 610 600 600 4217 Janitorial Supplies 58 250 300 4218 Laundry & Cleaning 936 500 500 4230 Coffee 0 450 700 4233 Miscellaneous (testing) 0 500 0 TOTAL 10,277 11,050 10,900 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 3,110 7,000 7,000 -143- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -144- BUDGET CITY OF PEARLAND City Hall 3340 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 5305 Air Conditioning 5,092 6,200 6,500 5306 Exterminator 50 200 300 5308 Elevator 3,540 3,600 4,000 TOTAL 11,792 17,000 17,800 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 1,081 1,200 1,200 TOTAL 1,081 1,200 1,200 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 1,327 1,500 0 5507 Advertising 649 1,000 500 5509 Rental of Equipment 10,243 12,000 12,000 5511 Special Services 60 2,000 0 5512 Special Training 0 2,000 0 5513 Subscriptions 737 1,100 200 5514 Membership 225 225 200 5517 Utilities 45,224 45,000 47,250 5519 Telephone 10,055 11,000 12,500 5524 Printing 2,361 2,000 1,000 5525 Postage 297 500 500 TOTAL 71,178 78,325 74,150 TOTAL DEPARTMENT 112,763 147,995 123,007 -145- BUDGET CITY OF PEARLAND 1990 - 1991 OTHER REQUIREMENTS/DEBT SERVICE 3360 EXPENSE ACCOUNT Miscellaneous Services Sundry Charges Debt Service Requirement TOTAL DEPARTMENT Department Review $ 502,950 19, 200 2,360,733 $2,882,883 This Department provides insurance and debt requirement for the City. The City's annual audit is charged to this Department. Personnel none BUDGET CITY OF PEARLAND Other Requirements/Debt Service 3360 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 5500 MISCELLANEOUS SERVICES 5501 Vehicle Insurance 31,837 25,000 40,000 5502 Workmen's Compensation 75,201 92,000 96,600 5503 General Liability Ins. 92,383 86,000 94,600 5504 Surety Bonds 1,048 600 750 5510 Employee's Group Ins. 135,806 155,000 224,750 5526 Fire & Extended Coverage Insurance 14,576 15,000 16,500 5529 Unemployment Compensation 6,464 9,000 9,450 5530 Dental Insurance 6,731 14,000 20,300 TOTAL 364,046 396,600 502,950 5600 SUNDRY CHARGES 5601 Audit 12,108 13,000 13,700 5611 Data Processing 2,044 3,000 4,500 5619 Recording Fees 0 1,000 1,000 TOTAL 14,152 17,000 19,200 TOTAL EXPENSES 378,198 413,600 522,150 6000 DEBT SERVICE REQUIREMENT 6001 Debt Service 2,813,068 2,711,579 2,360,733 TOTAL 2,813,068 2,711,579 2,360,733 TOTAL DEPARTMENT 3,191,266 3,125,179 2,882,883 EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 STREET & URAINAGE 3370 Salaries & Wages $248,556 Supplies 106,900 Maintenance of Buildings & Grounds 275,595 Maintenance of Equipment 24,800 Miscellaneous Services 135,450 Sundry Charges 1,000 Capital Outlay 20,000 TOTAL IDEPARTMENT $812,301 Uep artment Review The City has combined the Street and Iirainage Departments. This Department maintains the drainage system to prevent flooding, and provides the maintenance and construction of Pearland's street system. This Uepartment's mowing program continues to make Pearland a neat and clean community. Personnel Foreman 1 Crew Leader 1 Heavy Equipment Operator 1 Drivers 2 Light Equipment Operator 3 Laborers 4 -148 BUDGET CITY OF PEARLAND Street 'I, Drainage 3370 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 44,017 0 0 3103 Laborer 11 152,811 171,479 199,150 3109 Overtime 8,837 S,000 6,000 3110 Incentive 1,842 1,488 2,028 3115 Social Security 15,352 13,867 16,534 3116 Retirement 11,146 11,768 15,886 3121 Salary Adjustment 0 0 8,958 TOTAL 234,005 203,602 248,556 4200 SUPPLIES 4203 Office Supplies 56 50 100 4204 Wearing Apparel 588 600 600 4206 Chemicals 3,879 800 1,500 4211 Hardware 8,025 3,000 7,000 4212 Welding Supplies 582 200 700 4213 Paving & Drainage Supplies 73,670 75,000 75,000 4214 Fuel 7,480 9,000 10,000 4218 Laundry & Cleaning 3,035 3,000 3,500 4223 Tools & Equipment 919 500 1,000 4228 Sign Material 9,717 7,000 7,500 TOTAL 107,951 99,150 106,900 -149- BUDGET CITY OF PEARLAND Street & Drainage 3370 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5304 Streets 94,593 300,000 275,595 TOTAL 94,593 300,000 275,595 5400 MAINTENANCE OF EQUIPMENT 5402 Vehicle 11,702 10,000 10,000 5403 Radio 0 1,100 500 5407 Heavy Equipment 17,100 16,000 12,000 5409 Sign Posts 1,701 2,000 2,000 5412 Miscellaneous Equipment 797 150 300 TOTAL 31,300 29,250 24,800 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 44 50 50 5509 Rental of Equipment 1,654 1,870 2,000 5514 Membership 0 50 50 5516 Street Lighting 114,607 127,000 133,350 TOTAL 116,305 128,970 135,450 5600 SUNDRY CHARGES 5607 Medical Exams 1,679 750 1,000 TOTAL 1,679 750 1,000 TOTAL EXPENSES 585,833 761,722 792,301 -150- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Street & Drainage 3370 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 6500 CAPITAL OUTLAY 6579 Heavy Equipment 0 0 15,000 6580 Vehicle 0 0 0 6583 Miscellaneous 0 0 5,000 TOTAL CAPITAL OUTLAY 0 0 20,000 TOTAL DEPARTMENT 585,833 761,722 812,301 -151- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 LIBRARY 3380 Supplies $ 900 Maintenance of Buildings 2 Grounds 1,360 Maintenance of Equipment 300 Miscellaneous Services 13400 TOTAL UEPARTMENT $15,960 Department Review The Pearland Library provides a wide range of literary entertainment to the Community. The City provides services and maintenance for the Library. They answer around 11,000 reference calls a year, and check out around 21,500 books a month. The Library offers a variety of programs for children and adults throughout the years. Personnel none -152- BUDGET CITY OF PEARLAND Library 3380 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 4200 SUPPLIES 4203 Office Supplies 614 700 700 4211 Hardware 112 100 0 4217 Janitorial Supplies 0 100 100 4223 Tools & Equipment 92 100 100 TOTAL 818 1,000 900 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 0 0 1,000 5306 Exterminator TOTAL 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 0 0 0 360 0 1,360 164 250 300 TOTAL 164 250 300 5500 MISCELLANEOUS SERVICES 5509 Rental of Equipment 1,429 1,700 2,000 5513 Books 7,000 8,500 9,300 5519 Telephone 1,487 1,200 1,500 5524 Printing 799 600 600 TOTAL 10,715 12,000 13,400 TOTAL DEPARTMENT 11,697 13,250 15,960 -153- BUDGET. CITY OF PEARLAND 1990 - 1991 PARKS, RECREATION Y, BEAUTIFICATION 3390 EXPENSE ACCOUNT Salaries & Wages Supplies Maintenance of Buildings & Grounds Maintenance of Equipment Miscellaneous Services Sundry Charges Capital Outlay TOTAL DEPARTMENT Uepartment Review $180,439 52,150 46, 300 11,000. 80,725 22; 82,655 $453,494 The F'arks Uepartment promotes_ and provides recreational opportunities to the citizens of F'earland. It provides services and maintenance of seven parks and one swimming pool. The F'arks Uepartment offers many program: arts and crafts, baton, dance, aerobics, and much more. The Parks Department also maintains the Old Settler's Cemetery. Personnel Director of Parks & Recretion 1 Foreman 1 Laborers 4 Secretary 1 Night Laborers 1/2,1/2* Summer Help *Night Laborers are part-time. -154- BUDGET CITY OF PEARLAND Parks, Recreation & Beautification 3390 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 1 23,897 24,170 24,170 3103 Clerical/Laborer 6,1/2,1/2 95,762 118,793 123,211 Summer help 3109 Overtime 3,283 3,000 3,500 3110 Incentive 840 1,028 1,252 3115 Social Security 9,269 11,266 12,125 3116 Retirement 5,641 8,526 9,812 3121 Salary Adjustment 0 0 6,369 TOTAL 138,692 166,783 180,439 4200 SUPPLIES 4203 Office Supplies 234 500 500 4204 Wearing Apparel 413 350 350 4206 Chemicals 20,213 18,000 16,000 4208 Film 55 150 150 4211 Hardware 8,858 8,000 8,000 4214 Fuel 3,088 3,900 3,900 4215 Medical Supplies 607 550 550 4217 Janitorial Supplies 573 1,000 500 4218 Laundry & Cleaning 1,597 1,500 1,500 4223 Tools & Equipment 103 400 400 4230 Coffee 0 250 300 -155- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT Parks, Recreation & Beautification 3390 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 4235 Park Programs 20,771 20,000 20,000 TOTAL 56,512 54,600 52,150 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 44,427 38,000 40,000 5303 Cemetery 65 2,000 2,000 5305 Air Conditioning 3,947 3,500 4,000 5306 Exterminator 344 300 300 TOTAL 48,783 43,800 46,300 5400 MAINTENANCE OF EQUIPMENT 5401 Office Equipment 388 300 300 5402 Vehicle 12,224 11,000 9,000 5403 Radio 0 100 200 5412 Miscellaneous 992 1,500 1,500 TOTAL 13,604 12,900 11,000 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 391 700 500 5509 Rental of Equipment 4,900 5,000 5,000 5512 Special Training 180 150 200 5513 Books & Periodicals 85 150 100 5514 Membership 110 125 125 -156- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Parks, Recreation & Beautification 3390 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5517 Utilities 67,306 65,000 71,500 5519 Telephone 1,502 1,300 1,300 5524 Printing 854 1,500 1,500 5525 Postage 346 500 500 TOTAL 75,674 74,425 80,725 5600 SUNDRY CHARGES 5607 Medical Exams 624 225 225 TOTAL 624 225 225 TOTAL EXPENSES 333,889 352,733 370,839 6500 CAPITAL OUTLAY 6523 Building 4,888 0 0 6536 Grant 0 0 5,000 6573-Special Equipment 0 1,800 1,155 6575 Playground Equipment 0 0 5,000 6576 Park Improvement 0 50,000 58,000 6580 Vehicle 0 11,500 13,500 TOTAL CAPITAL OUTLAY 4,888 63,300 82,655 TOTAL DEPARTMENT 338,777 416,033 453,494 BUDGET CITY OF PEARLAND CAPITAL OUTLAY GENERAL FUND MUNIC'•IPAL COURT 2 File Cabinets-4 Drawers 1 Bullet Pr f Vest CUSTODIAL SERVICE 1 Heavy Duty Vacuum Cleaner 1 Heavy Duty Buffer POLICE $ 1,200 400 $ 1,600 $ 400 2,000 $ 2,400 30 Dictaphone Tapes @ 62 $ 1,860 3 Tactical Vest @ 760 2,280 2 Vehicles @ 16,000 32,000 2 Overhead Light Bars @ 800 1,600 2 Sirens S< Speakers @ 350 700 2 Police Passenger Partitions @ 450 900 5 Flashlights, Chargers, & Cones @ 110 550 2 Police Mobile Radio Units (vehicles) 1,420 2 Window Barriers for Police Units 180 10 Bullet Proof of Vest (line officers) 4,550 1 Special Air Conditioning Unit for 911 1,200 Police Radio Identifiers 3,000 Dispatch Headphones 2,000 2 Television Monitors @ 300 600 2 VCR Units (1 is a replacement) @ 250 500 1 Portable TV/VCR Combination Unit 600 3 Portable Handie Talkies @ 1,100 3,300 FIRE DEPARTMENT $ 57,240 4 Motorola Minitor II Pagers @ 400 $ 1,600 $ 1,600 FIRE MARSHAL 35mm Camera. $ 300 $ 300 -158- BUDGET CITY OF PEARLAND CAPITAL OUTLAY GENERAL FUND - 2 COMMUNICATION Battery Charger/Analyzer $ 540 Dual Trace Storage Oscilloscope 1, 199 HF Radio Transceiver Equipment 800 Vehicle 10,000 Inter face Card Phone System -Service Center 1,200 .COMMUNICATION TRUCK Programmable Radios VHF-LO, VHF -HI, UHF Radio Antennas & Tower $ 13,739 $ 1,050 388 $ 1,438 EMERGENCY MEDICAL SERVICE Modular ar Ambulance Radio for Ambulance COMMUNITY SERVICES Drop Off Collection Center 40 Receptacles Around Town @ 150 CITY GARAGE 1 File Cabinet (4 drawer) 1 Software Fleet Management/Maintenance STREET & DRAINAGE $65, 000 6,500 $14,000 6,000 • 250 5, 000 $ 71,500 $ 20,000 $ 5,50 Tractor $15, 000 Mower 5,000 $ 20,000 -159- BUDGET CITY OF PEARLAND CAPITAL OUTLAY GENERAL FUND - 3 PARKS & RECREATION McLean Park Grant 3 Gas Powered Weedeaters @ 385 Sedan Mid Size Vehicle Park Improvements: Pool Resurfacing Park Improvements Playground Equipment Corrigan Park $ 5,000 1, 155 13,500 48, 000 10, 000 5, 000 $ 82,655 TOTAL GENERAL FUND CAPITAL OUTLAY $277,722 -160- BUDGET CITY OF PEARLAND ENTERPRISE (WATER & SEWER) FUND The Enterprise Fund is established to account for operations which are intended to be self-supporting through user charges. The funds provide water and sewer services to the citizens of Pearland. -161- Miscellaneous 28% Sewer Tap 1.0% W & S Service Charge Water Taps 1.6% BUDGET CITY OF PEARLAND ENTERPRISE (WATER & SEWER) RESOURCES ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 REVENUE WATER & SEWER 8050 Sales Tax 289 100 100 8565 Miscellaneous Income 7,439 7,500 7,500 8569 Auction 0 5,000 0 8574 N.S.F. Fee 2,233 2,700 2,526 8575 Water Revenue 1,329,546 1,356,500 1,308,700 8576 Sewer Revenue 1,083,912 1,055,000 1,025,000 8577 Tapping - Water 41,909 40,000 40,000 8578 Tapping - Sewer 8,218 25,000 25,000 8580 W & S Service Charge 76,468 70,000 70,000 8590 Interest Income 61,323 60,000 60,000 TOTAL W & S REVENUE 2,611,337 2,621,800 2,538,826 -163- 1200 1000 800 600 400 200 0 water & Sewer Expenses Thousands Production Public /Forts Distribution Accounting DebtService OtherBequir Construct 1988-89 J 1989 -90 1990-91 II DEPARTMENT NUMBERS BUDGET CITY OF PEARLAND ENTERPRISE (WATER & SEWER) FUND EXPENSES BY DEPARTMENTS DEPARTMENT TITLES 4200 Water Production & Wastewater Treatment 4300 W & S Public Works 4400 W & S Distrbution & Collection 4500 W & S Accounting & Collection 4600 Other Requirements/Debt Service 4700 W & S Construction TOTAL WATER & SEWER DISBURSEMENTS ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 871,582 117,339 382,855 211,334 419, 209 123,544 901,094 75,638 299,305 216,787 686,839 164.543 987,591 113,063 331,828 230,916 692, 411 183.017 2,125,863 2,344,206 2,538,826 -165- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 WATER & SEWER PRODUCTION & TREATMENT 4200 Salaries & Wages $315,541 Supplies 87,650 Maintenance of Buildings & Grounds 2,500 Maintenance of Equipment 125,500 Miscellaneous Services 424,400 Sundry Charges 200 Capital Outlay 31.800 TOTAL DEPARTMENT $987,591 Department Review The Production and Treatment Department provides safe water and sanitary sewer service to all citizens of Pearland. They maintain 6 water wells, 35 lift stations, and 2 sewer plants at the most reasonable cost. Personnel Supervisor 1 Operators 7 Laborers 4 Lift Station Mechanic 1 BUDGET CITY OF PEARLAND. Water & Sewer Production & Treatment 4200 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 30,169 30,258 30,258 3103 Laborer/0perator 12 210,741 212,759 221,028 3109 Overtime 6,583 6,500 8,000 3110 Incentive 2,088 2,152 2,820 3115 Social Security 19,149 17,171 20,990 3116 Retirement 14,138 17,869 20,166 3121 Salary Adjustment 0 0 12,279 TOTAL 282,868 286,709 315,541 4200 SUPPLIES 4203 Office Supplies 552 400 500 4204 Wearing Apparel 310 400 400 4206 Chemicals 72,575 62,000 63,000 4211 Hardware 11,311 10,000 10,000 4212 Welding Supplies 493 500 300 4214 Fuel 8,435 9,000 9,000 4215 Medical Supplies 130 100 200 4218 Laundry & Cleaning 3,072 3,000 3,500 4223 Tools & Equipment 357 750 750 TOTAL 97,235 86,150 87,650 -167- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Water & Sewer Production & Treatment 4200 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5300 f9AINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 330 1,650 2,500 TOTAL 330 1,650 2,500 5400 MAINTENANCE OF EQUIPMENT 5402 Vehicle 15,690 10,000 7,000 5403 Radio 0 150 500 5404 Water Well Equipment 41,071 30,000 30,000 5405 Sewer Plants & Lift Stations 36,073 48,000 45,000 5412 Miscellaneous Equipment 0 0 1,500 5414 Machinery & Equipment 745 750 1,500 5415 Tank & Overhead Storage 0 15,000 40,000 TOTAL 93,579 103,900 125,500 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 1,530 2,500 2,500 5509 Rental of Equipment 229 500 2,500 5511 Special Service 48,603 55,000 55,000 5512 Special Training 989 1,250 1,500 5513 Books & Periodicals 24 110 150 5514 Membership 260 400 400 5517 Utilities 345,023 345,000 362,250 -168- EXPENSE ACCOUNT 5519 Telephone TOTAL 5600 SUNDRY CHARGES • 5607 Medical Exams TOTAL TOTAL EXPENSES 6500 CAPITAL OUTLAY 6544 Plant Improvement 6573 Special Equipment 6580 Vehicle 6581 Radio 6583 Miscellaneous TOTAL CAPITAL OUTLAY TOTAL DEPARTMENT BUDGET CITY OF PEARLAND Water & Sewer Production & Treatment 4200 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 149 200 100 396,807 404,960 424,400 663 225 200 663 225 200 871,482 0 0 0 883,594 955,791 0 16,800 7,000 0 7,000 12,500 100 0 0 0 3,500 2,500 100 17,500 31,800 871,582 901,094 987,591 -169- EXPENSE ACCOUNT Salaries & Wages TOTAL DEPARTMENT BUDGET CITY OF PEARLAND 1990 - 1991 WATER & SEWER PUBLIC WORKS 4300 Department Review $113.063 $113, 063 The Engineer, Draftsman, Senior Mechanic, Mechanic I, Garage Clerk, and Public Works Secretaries salaries are budgeted in - their respective General Fund Departments, and the other half is budgeted in the Water & Sewer Enterprise Fund (Public Works). Personnel none* *Have been accounted for in their respective General Fund Departments. BUDGET CITY OF PEARLAND Water & Sewer Public Works 4300 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 21,549 0 0 3102 Supervisor 1/2 25,991 11,544 12,657 3103 Laborer/Operator 1/2,1/2, 52,320 52,176 79,061 1/2,1/2 1/2,1/2,1/2,1/2 3109 Overtime 1,870 2,000 2,000 3115 Social Security 8,266 5,028 7,520 3116 Retirement 5,543 4,890 7,240 3121 Salary Adjustment 0 0 4,585 TOTAL 115,539 75,638 113,063 5500 MISCELLANEOUS SERVICES 5506 Auto Allowance 1,800 0 0 TOTAL 1,800 0 0 TOTAL (DEPARTMENT 117,339 75,638 113,063 EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 WATER & SEWER DISTRIBUTION & COLLECTION 4400 Salaries & Wages $171,028 Supplies 49,550 Maintenance of Buildings & Grounds 50,000 Maintenance of Equipment 19,200 Miscellaneous Services 1,250 Sundry Charges 400 Capital Outlay 40,400 TOTAL DEPARTMENT $331, 3 28 Department Review The Distribution and Collection Department installs and maintains water and sewer services throughout the City. Each year this Department repairs around 425 meter leaks, 200 stopped up sewers, installs 225 meters, and 10 cave-ins. Personnel Crew Leader 3 Laborers 5 -172- BUDGET CITY OF PEARLAND Water & Sewer Distribution & Collection 4400 ACTUAL ESTIMATED PROPOSED. 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 46,957 0 0 3103 Laborer 8 127,293 125,000 129,542 3109 Overtime 9,291 12,000 10,000 3110 Incentive 3,760 2,960 2,700 3115 Social Security 14,266 10,707 11,377 3116 Retirement 10,478 10,413 10,931 3121 Salary Adjustment 0 0 6,478 TOTAL 212,045 161,080 171,028 4200 SUPPLIES 4203 Office Supplies 45 50 50 4204 Wearing Apparel 676 500 500 4206 Chemicals 13,688 2,000 3,000 4211 Hardware 6,987 7,000 8,000 4212 Welding Supplies 986 800 1,500 4214 Fuel 6,033 7,200 8,000 4218 Laundry & Cleaning 2,251 2,000 2,500 4223 Tools & Equipment 447 500 1,000 4229 Parts & Materials 25,549 20,000 25,000 TOTAL 56,662 40,050 49,550 EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Water & Sewer Distribution & Collection 4400 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5302 Water & Sewer Lines 49,954 48,000 50,000 TOTAL 49,954 48,000 50,000 5400 MAINTENANCE OF EQUIPMENT 5402 Vehicle 4,701 6,000 5,000 5403 Radio 0 200 200 5407 Heavy Equipment 4,753 7,000 7,000 5411 Meter Maintenance 5,137 4,000 4,000 5416 Fire Hydrants 1,890 2,000 3,000 TOTAL 16,481 19,200 19,200, 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 17 200 200 5509 Rental of Equipment 193 1,000 1,000 5514 Membership 20 50 50 TOTAL 230 1,250 1,250 5600 SUNDRY CHARGES 5607 Medical Exams 142 225 400 TOTAL 142 225 400 TOTAL EXPENSES 335,514 269,805 291,428 -174- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT Water & Sewer Distribution b Collection 4400 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 6500 CAPITAL OUTLAY 6537 Fire Hydrants 0 1,000 2,400 6558 Water Meters 7,249 14,000 12,000 6559 Water Meter Boxes 1,570 3,000 3,000 6573 Special Equipment 0 0 8,000 6579 Heavy Equipment 25,212 0 0 6580 Vehicle 13,310 11,500 15,000 TOTAL CAPITAL OUTLAY 47,341 29,500 40,400 TOTAL DEPARTMENT 382,855 299,305 331,828 -175- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT 1990 1991 WATER & SEWER ACCOUNTING & COLLECTION 4500 Salaries R Wages $199,791 Supplies 7,000 Maintenance of Equipment 4,600 Miscellaneous Services 18,575 Sundry Charges 200 Capital Outlay 750 TOTAL DEPARTMENT $230,916 Department Review The Accounting and Collection Department handles the billing and collection of City produced utility services. They average 5,600 water and sewer customers a month. Personnel Supervisor 1 Utility Clerks 2 Meter Readers 3 Executives 1/2,1/2* Accounting Clerks 1/2,1/2* *City'Manager, Director- of Finance, and two Accounting Clerks salaries are budgeted in the General Fund (City Manager P. Finance Departments) and the Water and Sewer Enterprise Fund (W & S Accounting & Collection). —176— BUDGET CITY OF PEARLAND Water & Sewer Accounting & Collection 4500 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3101 Executive 1/2,1/2 59,285 52,076 41,944 3102 Supervisor 1 23,846 24,170 24,170 3103 Clerical/Laborer 5,1/2,1/2 78,366 84,158 97,448 3109 Overtime 128 300 400 3110 Incentive 1,260 1,452 1,592 3115 Social Security 11,647 13,998 13,290 3116 Retirement 8,899 11,908 12,769 3121 Salary Adjustment 0 0 8,178 TOTAL 183,431 188,062 199,791 4200 SUPPLIES 4203 Office Supplies 1,822 2,500 3,000 4204 Wearing Apparel 38 50 100 4206 Chemicals 0 300 300 4211 Hardware 429 350 350 4214 Fuel 2,355 2,500 2,500 4218 Laundry & Cleaning 681 700 750 TOTAL 5,325 6,400 7,000 5400 MAINTENANCE OF EQUIPMENT 5401 Furniture & Office Equipment 253 1,000 1,000 -177- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -178- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND Water & Sewer Accounting & Collection 4500 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 5402 Vehicle 973 1,000 1,000 5403 Radio 0 75 100 5411 Maint. of Meters 2,268 800 1,500 5430 Computer Software Maint. 0 0 1,000 TOTAL 3,494 2,875 4,600 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 331 900 1,000 5506 Auto Allowance 3,000 3,000 0 5512 Special Training 180 300 500 5514 Membership 20 50 75 5524 Printing 5,447 5,000 5,000 5525 Postage 9,957 10,000 12,000 TOTAL 18,935 19,250 18,575 5600 SUNDRY CHARGES 5607 Medical Exams 149 200 200 TOTAL 149 200 200 TOTAL EXPENSES 211,334 216,787 230,166 6500 CAPITAL OUTLAY 6571 Furniture & Office Equipment 0 0 750 TOTAL CAPITAL OUTLAY 0 0 750 TOTAL DEPARTMENT 211,334 216,787 230,916 -179- BUDGET CITY OF PEARL:AND 1990 - 1991 WATER & SEWER OTHER REQUIREMENTS/DEBT SERVICE 4600 EXPENSE ACCOUNT Miscellaneous Services Sundry Charges Inter -Department Charges TOTAL DEPARTMENT Department Review $207,401 480,010 5,000 $692,411 This Department provides insurance and revenue debt service for the City. Part of the City's annual audit will be charged to this Department. Personnel none -180- BUDGET CITY OF PEARLAND Water b Sewer "Other Requirements/Debt Service 4600 EXPENSE ACCOUNT 5500 MISCELLANEOUS SERVICES 5501 Vehicle Insurance 5502 Workmen's Compensation 5503 General Liability Ins. 5510 Employee's Group Ins. 5511 Special Service (B.B.W.A) 5529 Unemployment Compensation 5530 Dental Insurance TOTAL 5600 SUNDRY CHARGES 5601 Audit 5611 Data Processing 5618 Transfer to General Fund 5622 Debt Service ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 25,933 18,991 42,112 56,044 28,963 4,928 3,554 180, 525 19,000 26,000 31,000 58, 500 30,517 5,200 5,800 20,000 27,300 32, 550 84,825 28,856 5,460 8,410 176,017 207,401 6,000 6,300 6,500 2,783 3,000 3,500 227,065 281,312 258,200 0 217,210 211,810 TOTAL 235,848 507,822 480,010 5700 INTER -DEPARTMENT CHARGES 5702 City Manager 2,836 3,000 5,000 TOTAL 2,836 3,000 5,000 TOTAL DEPARTMENT 419,209 686,839 692,411 -181- EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 WATER & SEWER CONSTRUCTION 4700 Salaries & Wages $128,367 Supplies 10,600 Maintenance of Equipment 36,800 Miscellaneous Services 6,800 Sundry Charges 225 Capital Outlay 225 TOTAL UEPARTMENT $183,017 Iiepartment Review The Construction Department maintains and installs new water and sewer lines throughout the City. Personnel Supervisor 1 Crew Leader 1 Laborers 3 -182- BUDGET CITY OF PEARLAND Water & Sewer Construction 4700 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES & WAGES 3102 Supervisor 1 33,437 35,280 36,691 3103 Laborer 4 41,560 56,197 65,691 3109 Overtime 2,409 3,000 3,000 3110 Incentive 728 940 1,176 3115 Social Security 5,789 7,299 8,511 3116 Retirement 4,239 7,099 8,199 3121 Salary Adjustment 0 0 5,099 TOTAL 88,162 109,815 128,367 4200 SUPPLIES 4203 Office Supplies 45 160 150 4204 Wearing Apparel 132 275 250 4211 Hardware 2,071 2,000 2,000 4214 Fuel 3,531 4,000 4,500 4218 Laundry & Cleaning 1,185 1,200 1,200 4229 Parts & Materials 1,031 1,500 2,500 TOTAL 7,995 9,135 10,600 5400 MAINTENANCE OF EQUIPMENT 5402 Vehicle 3,968 4,500 4,000 5403 Radio 0 300 300 -183- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -184- BUDGET CITY OF PEARLAND EXPENSE ACCOUNT 5407 Large Equipment 5417 Water & Sewer Extension TOTAL 5500 MISCELLANEOUS SERVICES 5505 Travel Expense 5509 Rental of Equipment 5511 Special Service 5513 Books 5514 Membership TOTAL 5600 SUNDRY CHARGES 5607 Medical Exams TOTAL TOTAL EXPENSES 6500 CAPITAL OUTLAY 6571 Office Equipment 6580 Vehicle 6583 Miscellaneous TOTAL CAPITAL OUTLAY TOTAL DEPARTMENT Water & Sewer Construction 4700 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 3,512 19,775 27,255 7,000 15,000 26,800 7,500 25,000 36,800 13 100 100 44 3,000 4,000 0 2,000 2,500 0 40 100 0 50 100 57 5,190 6,800 75 75 123,544 0 0 0 0 123,544 225 225 225 225 151,165 182,792 1,378 11,500 500 13,378 164,543 225 0 0 225 183, 017 -185- BUDGET CITY OF PEARLAND CAPITAL OUTLAY WATER & SEWER W & S PRODUCTION & TREATMENT Fence at Barry Rase Plant 1 Full Size Fick -ups Emergency Equip. for Wells & Sewer Plants $16,800 12,500 ', 500 W& S DISTRIBUTION & COLLECTION 4 Fire Hydrants 345 Water Meters 300 Meter Boxes One Ton Cab & Chassis Bering Machine $ 2,400 12, C )q0 3,000 15, 000 8, 000 W & S ACCOUNTING & COLLECTION $31,800 $40, 400 Eight Drawer File Cabinet (index cards) $ 750 $ 750 W & S CONSTRUCTION File Cabinet � J 44J TOTAL WATER & SEWER CAPITAL OUTLAY $73,175 -186- BUDGET CITY OF PEARLAND ENTERPRISE FUND SANITATION The Enterprise Fund is established to account for operations which are intended to be self-supporting through user charges. The funds provide sanitation services to the citizens of Pearland. -187- co co REVENUE BUDGET CITY OF PEARLAND ENTERPRISE (SANITATION) RESOURCES ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 7004 Surplus Begin. of Year 0 46,900 0 8055 Sales Tax 4 15 0 9556 Solid Waste Collection 981,764 900,000 959,000 9557 Trash Bags 5,940 3,000 2,976 9563 Interest Income 2,296 2,088 0 TOTAL SANITATION REVENUE 990,004 952,003 961,976 -189- ko Sanitation Expenditures Sundry Charges 6.2% Supplies 20.6% Maintenance 7.9% Salaries & Wages 30.0% Capital Outlay 2.5% Miscellaneous 32.8% EXPENSE ACCOUNT BUDGET CITY OF PEARLAND 1990 - 1991 SANITATION 3500 Salaries & Wages $288,249 Supplies 198,530 Maintenance of Buildings P. Grounds 5,000 Maintenance of Equipment 71,400 Miscellaneous Services 315,497 Sundry Charges 59,300 Capital Outlay 24.000 TOTAL DEPARTMENT $961,976 Department Review The Sanitation Department provides collection of solid waste. This is in accordance with "Municipal Solid Waste Management Regulations" adopted by the Texas Board of Health. The Sanitation Department average solid waste disnosal is 5,000 cubic yards a month.. Personnel Supervisor 1 Commerical Drivers Residential Drivers 2 Light Equipment Operator 1 Mechanic 1 Laborers 6 -191- BUDGET CITY OF PEARLAND Sanitation 3500 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 3100 SALARIES& WAGES 3102 Supervisor 1 29,222 29,358 29,358 3103 Laborer 11, 1 mechanic 189,847 194,750 195,499 3109 Overtime 10,847 17,000 12,000 3110 Incentive 2,083 2,640 2,552 3115 Social Security 17,470 17,862 19,175 3116 Retirement 11,651 16,553 18,423 3121 Salary Adjustment 0 0 11,242 TOTAL 261,120 278,163 288,249 4200 SUPPLIES 4202 Refuse Bags 143,853 150,100 165,880 4203 Office Supplies 68 100 100 4204 Wearing Apparel 447 600 700 4206 Chemicals 2,053 2,400 2,500 4211 Hardware 1,779 2,500 2,500 4212 Welding Supplies 153 150 150 4214 Fuel 19,504 20,000 22,000 4215 Medical Supplies 0 200 200 4218 Laundry & Cleaning 3,209 3,500 3,500 4223 Tools & Equipment 620_ 585 1,000 TOTAL 171,686 180,135 198,530 BUDGET CITY OF PEARLAND Sanitation 3500 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 5300 MAINTENANCE OF BUILDINGS & GROUNDS 5301 Buildings & Grounds 3,336 500 5,000 TOTAL 3,336 500 5,000 5400 MAINTENANCE OF EQUIPMENT 5402 Vehicle 62,165 50,000 70,000 5403 Radio 0 250 400 5412 Miscellaneous 6,894 10,000 1,000 TOTAL 69,059 60,250 71,400 5500 MISCELLANEOUS SERVICES 5501 Vehicle Insurance 0 18,000 18,900 5502 Workers Compensation 36,226 37,000 38,850 5503 General Liability 0 31,000 32,550 5505 Travel Expense 89 200 200 5509 Rental of Equipment 336 1,635 500 5510 Expense Group Insurance 14,914 21,000 30,450 5511 Special Services 124,733 169,000 187,342 5513 Books & Periodicals 4 50 100 5514 Membership 0 50 100 5517 Utilities 2,495 150 100 5524 Printing 98 150 150 -193- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -194- BUDGET CITY OF PEARLAND Sanitation 3500 ACTUAL ESTIMATED PROPOSED 1988-1989 1989-1990 1990-1991 EXPENSE ACCOUNT 5529 Unemployment 411 3,300 3,500 5530 Dental Ins. 274 1,900 2,755 TOTAL 179,580 283,435 315,497 5600 SUNDRY CHARGES 5607 Medical Exams 1,346 850 1,200 5618 Transfer to General Fund 95,338 61,300 58,100 TOTAL 96,684 62,150 59,300 TOTAL EXPENSES 781,465 864,633 937,976 6500 CAPITAL OUTLAY 6580 Vehicle 59,978 70,000 0 6577 Containers 10,281 17,370 24,000 TOTAL CAPITAL OUTLAY 70,259 87,370 24,000 TOTAL DEPARTMENT 851,724 952,003 961,976 -195- BUDGET CITY OF PEARLAND CAPITAL OUTLAY SANITATION 80 Containers @ 300 $24,000 TOTAL SANITATION CAPITAL OUTLAY $24,000 -196- BUDGET CITY OF PEARLAND DEBT SERVICE FUND This fund is used to account for the accumulation of resources for and the payment of principal and interest on general long-term of the City. The primary revenue sources is from property taxes. -197- BUDGET CITY OF PEARLAND Description Watervorks 6 Sever System Impr. Bonds Series 1964 Rate City of Pearland General Fund Debt Service 1990 — 1991 Issue Date Maturity Date 51,3.601,3.751 1964 3.801,3.901 1994 General Obligation Bonds 4.51,4.871 Series 1966 4.301,4.351 General Obligation Bonds 61,4.801,51 Series 1968 5.101,5.251 Amount Amount Issued Outstanding Annual Requirements 12/01/90 4,167.50 Int $800,000 $215,000 06/01/91 50,000.00 Prin 06/01/91 4,167.50 Int 1966 12/01/90 5,381.25 Int 1995 $605,000 $245,000 06/01/91 35,000.00 Prin 06/01/91 5,381.25 Int 1968 02/01/91 6,007.50 Int 1995 $725,000 $230,000 02/01/91 40,000.00 Prin 08/01/91 4,987.50 Int General Obligation Bonds 5.901,61,6.101 1975 Series 1975 6.251,6.40% 1993 General Obligation Bonds 6.251 Series 1978 Watervorks System Cert. of Obligations Series 1981 Refunding Bonds Series 1985 Improvement Bonds Series 1986 Improvement Bonds Series 1988 Cert. of Obligation Series 1988 9.251,9.401 9.751 02/01/91 6,067.50 Int $650,000 $190,000 02/01/91 60,000.00 Prin 08/01/91 4,192.50 Int 03/01/91 34,168.75 Int 1978 $1,860,000 $1,275,000 03/01/91 125,000.00 Pri 1997 09/01/91 30,981.25 Int 03/01/91 14,450.00 Int 1981 03/01/91 100,000.00 Prin 1997 $400,000 $300,000 09/01/91 9,750.00 Int 7.251,7.51,7.751 1985 81,8.11,8.251 2001 B.41,8.51,8.6% 8.71,8.81 8.51,6.51, 6.61,6.71 6.751,6.81 8.81,8%, 6.81,6.91,7% 7.11,7.25% 03/01/91 101,778.75 Int $2,555,000 $2,555,000 03/01/91 510,000.00 Prin 09/01/91 83,291.25 Int 1986 03/01/91 150,143.75 Int 2003 $4,500,000 $4,250,000 03/01/91 100,000.00 Prin 09/01/91 145,893.75 Int 1988 03/01/91 70,075.00 Int 2003 $2,000,000 $1,900,000 03/01/91 50,000.00 Pri 09/01/91 67,875.00 Int 1988 03/01/91 4,800.00 Int 6.41 1993 $250,000 $150,000 03/01/91 50,000.00 Pri 09/01/91 3,200.00 Int —198— BUDGET CITY OF PEARLAND Description Refunding Bonds Series 1990 Gradall Bank Fees TOTAL Rate City of Pearland General Fund Debt Service 1990 - 1991 Issue Date Maturity Date 61,6.11,6.21,6.31 6.41,6.51,6.61, 6.71,6.81,6.91,.. 71 - 7.351 Amount Amount Issued Outstanding Annual 1990 03/01/91 2009 $7,364,392 $7,364,392 09/01/91 Requirements 194, 201.04 Int 233,041.25 Int 7.51 1990 $134,589 $134,589 Quarterly 45,000.00 1993 11,730.71 $21,843,981 $18,808,981 $2,360,733.00 —199— BUDGET CITY OF PEARLAND City of Pearland Water & Sever 1990-1991 Issue Date Aaount Aaount Description Rate Maturity Date Issued Outstanding Annual Requiresents Water 6 Sever 6.401,5.601 03/01/91 $55,755.00 Int. Revenue Bonds 5.401,5.60i 1978 03/01/91 8100,000.00 Print. Series 1978 5.703,5.801 2002 $2,750,000 $1,875,000 09/01/91 855,755.00 Int. 5.901,6.001 6.103,6.20i Bank Fees TOTAL 8300.00 $211,810.00 z zz_zzz —200— BUDGET CITY OF PEARLAND CAPITAL IMPROVEMENT PROGRAM 'The Capital Improvement Program is a plan for capital expenditures to be incurred each year ever a fixed period of several future years. The Capital Improvement shows an estimated amount to be sent each year and the method of financing those expenditures. -201- BUDGET CITY OF PEARLAND Bridge Projects F5 & E4 School Bridge D4 Old Alvin Storm Sewer D3 Magnolia Road B4 -202- BUDGET CITY OF PEARLAND 1990 - 1991 1988 GENERAL OBLIGATION BOND FUND Estimated Fund Balance - October 1, 1990 $885,000 Expenditures: Bridge Project $200,000 School Bridge 200,000 Old Alvin Storm Sewer 100,000 Magnolia Road 100.000 Total $600.000 Estimated Fund Balance - September 30, 1991 $285,000 DEPARTMENT REVIEW The widening of F.M. 518 on the East Side of Pearland was completed in late October 1989. This project included construction of a five lane concrete street, curbs and gutters, and drainage. The remaining funds will be used on street and bridge projects throughout the City of Pearland. -203- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -204- BUDGET CITY OF PEARLAND CAPITAL COST RECOVERY FUND The Capital Cost Recovery Fund is a program for capital expenditures to be incurred each year. The Capital Cost Recovery Fund shows an estimated amount to be spent and received each year. -205- BUDGET CITY OF PEARLAND (This page intentionally left blank.) BUDGET CITY OF PEARLAND 1990 - 1991 CAPITAL COST RECOVERY FUND Estimated Fund Balance - October 1, 1990 $392,000 REVENUES: Receipts EXPENDITURES: Capital Outlay $ -0- $ -0- Estimated Fund Balance - September 30, 1991 $392,000 Department Review A moratorium has been placed on these fees until June 15, 1991, by Council action. -207- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -208- BUDGET CITY OF PEARLAND CHART OF ACCOUNTS -209- BUDGET CITY OF PEARLAND (This page intentionally left blank.) -210- GENERA. FUND BUDGET CITY OF PEARL' AND CHART OF ACCOUNTS *** FUNCTION AND ACTI.V.ITY * * * General Government 1010 Mayor, City Council 1020 City Manager 1030 Public Works 1040 Human Resource/Civil Service 1050 City Secretary 1060 Finance 1070 Tax 1080 Legal 1090 .Municipal Court 1110 Custodial Service 1120 Engineering Division Public Safety 2210 Police 2220 Fire Department 2230 Animal Shelter 2240 Fire Marshal 2250 Communication 2260 Emergency Medical Service 2290 Service Center Miscellaneous 3310 Inspection 3320 Community Service 3330 City Garage 3340 City Hall 3360 Other Requirements/Debt Service 3370 Street & Drainage .3380 Library 3390 Parks, Recreation & Beautification WATER OPERATING FUND Water & Sewer Operation 4200 Water Production & Wastewater Treatment 4300 W & S Public Works 4400 W & S Distribution & Collection 4500 W & S Accounting & Collection 4600 W & S Other Requirement/Debt Service 4700 W & S Construction -211- BUDGET CITY OF PEARLAND CHART OF ACCOUNTS *** FUNCTION AND ACTIVITY - 2 SANITATION FUND Sanitation Operation 3500 DEBT SERVICE FUND Debt Service Operation CAPITAL IMPROVEMENT FUND *** Sanitation Debt Service - General Fund Debt Service - Water & Sewer Capital, Improvement Opertion Capital Improvement - Streets & Bridges CAPITAL COST RECOVERY FUND, Capital Cost Recovery Operation Capital Recovery - Impact Fees -212- BUDGET 3000 EXPENSE ACCOUNT Each account number in this group is to be preceded by the fund prefix then the department number. For example, if office supplies are bought by the City Manager's office, the item would be designated as GF- 4203-1020. 3100 Salaries & Waqes 3101 Executive 3102 Supervisor 3103 Clerical, Laborer, Officers, Operators, etc. 3109 Overtime 3110 Incentive 3115 Social Security 3116 Retirement Expense 3120 Retainers 3121 Merit & Salary Adjustment 3122 Sick Leave 3123 Reaclassification 4200 Supplies 4201 Purchase of Water 4202 Purchase of Bags 4203 Office Supplies 4204 Wearing Apparel 4205 Linen Supplies 4206 Chemicals 4207 Meter Parts 4208 Film, Camera Supplies, Fingerprint Supplies, etc. 4209 Eletrical Parts & Supplies 4210 Pipe, Fittings, Valves, etc. 4211 Hardware 4212 Welding & Oxygen Supplies 4213 Paving & Drainage Supplies 4214 Fuel. 4215 Medical Supplies 4216 Fire Hydrant Parts 4217 Janitorial Supplies 4218 Laundry & Cleaning 4219 Ammunition 4220 Food 4221 Dog & Cat Food 4222 Ice, Cups, etc. 4223 Minor Tools & Equipment 4224 Hose & Connection 4225 Clean Community 4226 Engineering Field Supplies -213- BUDGET CITY OF PEARLAND 4227 0 i 1 & Grease 4228 Signs, Markers, & Barricades 4229 Parts & Materials 4230 Coffee 4231 Open 4232 Open 4233 Miscellaneous 4234 Storm Drainage 4''35 Programs 423E Grants 4237 Hurricane 4238 Planning & Zoning 5300 Maintenance of Buildings, Grounds & 0ther Structures 5301 Buildings & Grounds 5302 Water & Sewer Lines 5303 Cemetery 5304 Streets 5305 Air Conditioning 5306 Exterminator C307 Jail Repair 5308 Elevator 5400 Maintenance of Equipment 5401 Furniture, Office Equipment, etc. 5402 Motor Vehicles 5403 Radio & Radar Equipment 5404 Water Well Equipment 5405 Sewer Plant/Lift Stations 5406 Sewer Extension on 5407 Grading, Construction, on, & Heavy Equipment 5408 Special. Equipment & Improvement 5409 Sign Posts 5410 Sewer Repair 5411 Meters 5412 Miscellaneous Equipment 5413 Special Maintenance Items 5414 Machinery & Equipment 5415 Tank & Tower 5416 Fire Hydrants 5500 Miscellaneous Services 5501 Insurance - Motor Equipment 5502 Insurnnce - Personnel 5303 Insurance - General 5504 Surety Bonds 505 Travel Expense 5506 Auto Allowance 5507 Advertising & Public Notices 5508 Freight -214- BUDGET KNTN'OF PEARLAND 5509 Rental of Equipment 5510 Expense of Group Insurance 5511 Special Services 5512 Special Training 5513 Books & Periodicals 5514 Membership 5515 Election Expense 5516 Street Lighting 5517 Utilities - City 5518 Building Codes 5519 Telephone & Teletype 5520 Accrued Compensation 5521 Open 5522 Gas, Plumbing, & Electrical Codes & Publications 5523 Rental of Land & Buildings 5524 Printing 5525 Postage 5526 Fire & Extended Coverage 5527 Refuse 5528 Insurance - Miscellaneous 5529 Unemployment Compensation 5530 Dental Insurance 5531 Mileage 5532 Computer Access 5600 Sundry Charqes 5601 Audit 5602 Legal 5603 Claim Expense 5604 Equalization Board Expense 5605 Tax Appraisals 5606 Depreciation 5607 Medical Exams 5608 Medical Expense - Employee 5609 Medical Expense - Other than Employee 5610 Engineering Service 5611 Data Processing & Billing 5612 Warrant Fees 5613 Interest Expense 5614 Uncollectable Accounts -Receivable 5615 Contingencies 5616 Social Security 5617 Codification of City Ordinances 5618 Transfer to Other Funds 5619 Recording Fees 5620 Service Connection 5621 Tax Credit 5622 Debt Service 5623 Revenue Bond Reserve 5625 Disaster -215- BUDGET KATY 13F PEARLAND 5626 Open 5627 Tax - Central Appraisal District 5700 Inter -Departmental Charoes 5701 Mayor, City Council 5702 City Manager 5703 Public Works 5705 City Secretary 5706 Finance 5707 Tax 5708 Legal 5709 Municipal Court 5712 Engineering 5721 Police 5722 Fire Department 5723 Animal Shelter 5724 Fire Marshal 5725 Communication 5726 Emergency Medical Service 5729 Service Center 5731 Inspection 5732 Community Service 5733 City Shop 5734 City Hall 5735 Sanitation 5736 Other Requirement 5737 Street & Drainage 5738 Library 5739 Park, Recreation & Beautification 5742 Water Production & Wastewater Treatment 5743 Water & Sewpr Public Works 5744 Water & Sewer Distribution & Collection 5745 Water & Sewer Accounting 5746 Water & Sewer Other Requirement 5747 Water & Sewer Construction 6000 Debt Service Requirement 6001 Debt Service 6500 CAPITAL OUTLAY* 6510 Open 6511 Right -of -Way 6512 Land Improvement 6513 Land 6514 Open 6515 Softball Field 6520 Open 6521 Filtration Plant Improvements 6522 Pump House 6523 Buildings & Grounds BUDGET 6530 Open 6531 Open 6532 Wells 6533 Tanks & Towers 6534 Fences 6535 Open 6536 Elevated Storage 6537 Hydrants 6541 Water & Sewer Systems 6542 Distribution Lines 6543 Water Plant & Pump Station 6544 Plant Improvements 6551 Water Works Machinery & Equipment 6552 Booster Pumps 6553 Chlorinators 6554 Disposal Plant 6555 Sewer Lift Station 6556 Well Machinery 6557 Plant Operation Equipment 6558 Water Meters 6559 Water Meter Boxes 6560 Portable Pumps 6561 Pipe 6570 Open 6571 Office Equipment 6572 Open 6573 Special Equipment & Improvement 6574 Portable Fire Extinguishers 6575 Playground Equipment 6576 Park Improvements 6577 Garbage Containers 6578 Cemetery 6579 Construction Equipment 6580 Vehicles 6581 Radio & Radar Equipment 6582 Maps, Surveys & Specifications 6583 Miscellaneous Equipment 6584 Emergency Equipment 6585 Open 6586 Street Improvements 6587 Storm Sewers 6588 Traffic Lights 6589 Street Lights 6590 Street Signs & Markers. 6591 Grade Separations 6595 Open 6596 Books, Ordinances, & Law Books BUDGET CITY OF PEARLAND *'Ti ed Asset", "i=apital. Outlay", and "Capital Outlay in Construction" account classification descriptions and numbers coincides with each ether, except that the base group number of the "Capital Outlay" accounts is in the 6500 series. -218- BUDGET K3TV OF PEARLAN0 CHART OF ACCOUNTS DESCRIPTIONS 3000 EXPENSE ACCOUNT Each account number in this group is to be preceded by the fund prefix, then the department number; EXAMPLE: office supplies are bought by the City Manager's office, the item would be designated as 8F-4203-1020. 3100 Salaries & Wanes 3101 Executive 3102 Supervisor 3103 Clerical, Laborer, Officers, Operators, etc. Salaries not included in the Executive or Supervisor classification. 3109 Overtime 3110 Incentive 3115 Social Security City's participation in Social Security. 3116 Retirement Expense City's participation in Texas Municipal Retirement System. 3120 Mayor, Council, & Retainers Compensation received by Mayor, Council, & Retainers. 3121 Merit & Salary Adjustment 3122 Sick Leave 3123 Reclassification 4200 Supplies 4201 Purchase of Water 4202 Purchase of Bans -219- BUDGET MY OF PGARLAND 4203 Office Supplies Expense of supplies necessary to the performance of office activities such as: Stationery, drafting supplies, staples, hole punchers, etc. 4204 Wearinq Apparel Cost of all items of clothing and dry goods such as uniforms, badges, slickers, bo6ts, hats, etc. 4205 Linen Supplies Cost of all linens, pillow cases, towels, mattresses, etc. This does not include laundry and cleaning. See Account No. 4218. 4206 Chemicals, etc. Cost of chlorine, insecticides, etc. 4207 Meter Parts Cost of repair of water meters; gears, etc. 4208 Film, Camera Supplies, Finqerprint Supplies, etc. Purchase of film, development of pictures, finger printing and identification supplies, camera supplies, etc. 4209 Electrical Parts & Supplies 4210 Pipe, Fittinqs, Valves, etc. Cost of elbows, tees, nipples, unions packing pipe, reducers, pipe fittings, valves, coupling used for general maintenancee. 4211 Paint, Lumber, & Hardware Cost of paint for all purposes, brushed, thinner, varnish, nails, bolts, screws, lumber, and other related items. 4212 Weldinp & Oxyqen Supplies Cost of oxygen, acetylene, welding rods, etc. 4013 Pavinq & Drainaqe Supplies Cost of asphalt products, cement, concrete, limestone, cold lay, drainage 4214 Fuel Cost of fuel used in vehicles. 4215 Medical Supplies Cost of first aid supplies, etc. -220- BUDGET CITY OF PEARLAND 421E Fire Hydrant Parts Cost of repair parts for fire hydrants. 4217 Janitorial Supplies Cost of cleaning supplies, brooms, . paper towels, toilet tissue, etc. 4218 Laundry c< Cleaning Cost of cleaning linens, towels, uniforms, mattresses, etc. 421'3 Ammunition Cost of ammunition. 4220 Foods Cost of all foods except that purchased for animal consumption. Food for prisoners. This does nc't include food consumed by City personnel while traveling can City business. 4221 Dog & Cat Food Food for dogs and eats at the City animal shelter. 42:22 Ice, Cups, etc. 4223 Minor T':»:ols & Equipment Cost of articles of small tools, equipment, implements, etc. 4224 Hose & Connections Cost of miscellaneous hose, connections, nozzel s, . etc . 4'7"25 Clean Community 4228 Engineering Field Supplies 4227 Oil & Grease Cost of oil, grease, and antifreeze used for motor equipment. 4228 Signs, Markers, & Barricades Materials for stop signs, directional anal signs, markers, barricades, etc. 4229 Farts & Materials Cost of miscellanc'ues parts and materials for repairs to booster pumps, chlorinators, miscellaneous equipment, etc. -221- BUDGET CITY OF PEARLAND 4230 Coffee City's participation in buying coffee, cups, sugar, cream, etc. 4231 Open 4232 Open 4233 Miscellaneous 4234 Storm Drainage 4235 Programs 4236 Grants 4237 Hurricane 4238 Planning & Zoning 5300 Maintenance of Buildings, Grounds, & Other Structures 5301 Buildings & Grounds Expenses incurred in the maintenance and repairs of buildings and grounds. 5302 Water & Sewer Lines Expenses incurred in the maintenance and repairs of water and sewer lines. 5303 Cemetery Expenses incurred in the.maintenance and repairs to o the cemetery. 5304 Streets Expenses incurred in the maintenance and repairs to streets. 5305 Air Conditioning Expenses incurred in the maintenance and repairs to o the air conditioners. 530E Exterminator 5307 Jail Repair 5308 Elevator or Expenses incurred in the maintenance and repairs to the City Hall elevators. -222- BUDGET. CITY OF PEARLAND 5400 Maintenance of Equipment 5401 Furniture, Office Equipment, etc. Expense on repair and maintenance of equipment, furniture, machines, etc. 5402 Motor Vehicles Expense on maintenance and repairf of motor vehicles which includes the cost of tires, batteries, parts, etc. 5403 Radio & Radar Equipment Cost of parts and materials used to repair radios and radars. 5404 Water Wells Cost of maintenance and repairs of water wells. 5405 Sewer Plant/Lift Station Cost of maintenance and repairs of sewer plants and lift stations. 5406 Sewer Extehsion Cost of extending sewer lines. 5407 Gradinq, Construction, & Heavy Equipment Cost of maintenance and repairs of heavy equipment such as: rollers, bullbozers, backhoes, graders, gradalls, etc. 5408 Special Equipment & Improvements Cost of maintenance and repairs of machinery such as: jackhammers, jacks, drill presses, latches, tapping machines, and other such items. 5409 Siqr, Post 5410 Sewer Repair 5411 Meters Maintenance and repairs of water meters. 5412 Miscellaneous Equipment Maintenance and repairs of other items. 5413 Special Maintenance Items Such items which are used for all departments but where there is no provision for charging them to the department. -223- -VZZ- •a:'ue.Ansut dn''..1 ut uot4edt 't4e.Ad s,A4T0 a:'ue.tnsui dnc'aci 5 asuad 3 oT g • a.uawdtnba ay4 J'=' .Aaumc' ayq. /q paptnc' Ad Ac'gei out 4e.Aadc apni 'ui ACew pue stseq awt4 e uo a.uawdtnba -10 dA.Aauty:'ew 'sai='tya^ jc' 6utqua.A ay; -los outptnc'ad s4uawaa.A6e AC' sa.:'e..t uo ' iea.ua.A Jo 4s':'3 quawdtnb3 J':' Te4uad F,0SS ssa.Adx3 'a 4ybT8.A gogg 'a.a 'shut Aeay snot .Aen uo : t ignd aya. ': . a:'t q.c'u pue s. app q o4 a 'T 4'ou se y 'ns sa:'t 4c'u iebai pue 6utsi 4_{anpe to a.scu j sa:'t q'_'N DTIqnd 'e bu i s t a..AaApid •ssautsnq /qt:j .Cl pasn sai 'tyan ieuos.Aad .Ac'j. a 'ueer,tiH a:'uem':'t id '='4nid •:'4a 'saAel ianea4 's ieaw ' 6u T 6po i se y:'ns ianeA4 a' I j. sasuad 3 asuad 3 iane.A1 'sat Ae4c'u pue pue saaACoidwa.pue s.Aa 't}J.':' iC4t0 6utpuoq Jo 4s':'_i spin'}3 77a.Ans LOSS 90SS ti aSS ieAauaEI - a:'ue.Ansui E0SS •saaAc idw3 A4 :j uc' a'ue.nsut J.c' q.s':'_i iauuc's.Aad - a Due. nsui 70gg •saiDtyan pa4etadc .AO paumc' A4t0 u':' a iue.A.nsut a6ewep ,C4.Aadc'td pue .Cn[-ut ,itpc'q Jo 4sc'_i 4uawdtnb3 .Ac'4oN - a 'ue.Ansui TOSS sa Jtnaas snc'auei is 'sTN o ASS •swe.tp/y a.AT; Jo s.Ateda.A pue alueuaq.utew sa.ueapAH a.At3 9TtS •sAamc'; pue s::jue; .Aa4eM 4.0 s.Ateda.A pue a:ueuaa.uteN s.AamO1 % s:iuel STt,a .uawdtnb3 > AAauty 'eN t'TvS aNV1W 3d d0 A113 13oana 5511 5512 BUDGET KNTN'OF PEARLAND Special Services Animal disposal, veterinary services, jurors, lab work, building cleaning, etc. Special Traininq Cost of training programs, schools, seminars, etc. 5513 Books & Periodicals Cost of subscriptions to magazines, publications, etc. 5514 Memberships Annual association dues. 5515 Election Expense Cost of services and expenses of election judges, rental of voting machines, supplies, advertising, etc. in regards to elections. 5516 Street Lightinq Cost of power for the lighting of street lights only. 5517 Utilities Cost of gas, electricity, etc. 5518 Buildinq Codes 5519 Telephone & Teletype 5520 Accrued Compensation 5521 Open 5522 Gas. Plumbinq & Electrical Codes & Publications Cost of these codes and publications. 5523 Rental of Land & Buildinqs Rental fees for the use of land and buildings. 5524 Printingi 5525 Postaqe 5526 Fire & Extended Coveraqe Cost of fire and extended coverage insurance. 5527 Refuse Cost of landfill. -225- BUDGET CITY OF PEARLAND 5528 Insurance - Miscellaneous 5529 Unemployment Compensation 5530 Dental Insurance Cost of dental insurance. 5531 Mileage Computer Access 5600 Sundry Charges 5601 Audit Cast of outside professional services rendered to the City. 5602 Legal Cast of outside professional services rendered to the City. 5603 Claim Expense Cost of damage claims to be paid by the City. 5604 Equalization Board Expense Cost of services rendered 5605 Tax Appraisals Cast of services rendered in evalutation of properties for tax purpose. 5606 Depreciation 5607 Medical Exams Cost of medical exams required by applicants prior or to being employed. 5608 Medical Expense - Employees Cost of medical expense resulting from accident to employees in the performance of their duties. 5609 Medical Expense - Other Than Employees Cast of first aid treatment, shot, etc. (for prisoners) . 5610 Engineereinq Service Cast of outside professional services rendered to the City. 5611 Data Processing & Billing Cost of outside computer services. -226- BUDGET CITY OF PEARLAND 5612 Warrant Fees Cost of serving warrants. 5613 Interest Expense Cost of interest can indebtedness. 5614 Uncollectable Accounts Receivable Uncollectable billings taken frc'm 'active file. 5615 Contingencies The use of this money must have Council approval. 5616 Social Security Charges by Social Security for their paper work. 5617 Codification of City Ordinance 5618 Transfer to Other Funds 5619 Recording Fees Cast of recording deeds, abstracts, plats, liens, easements, etc. 5620 Service Connections 5621 Tax Credit 5622 Debt Service 5623 Revenue Band Reserve 5625 Disaster 56:27 Tax Central Appraisal District 5700 Inter. -Departmental Charges Inter.. -Departmental charges include charges made by one Department to various ether departments and funds. 5701 Mayon, City Council 0'7' Ci y Manager. 5703 Public Works 5705 City Secretary 5706 Finance -227- 5708 Leqal 5709 BUDGET KNTY OF PEARLAND Municipal Court 5712 Enqineerinq 5721 Police 5722 Fire Department 5723 Animal Shelter 5724 Fire Marshal 5725 Communication 5726 Emerqencv Medical Service 5729 Service Center 5731 Inspection 5732 Community Services 5733 City 6araqe 5734 City Hall 5736 General Fund Other Requirement 5737 Street & Drainaqe 5738 Library 5739 Park, Recreation & Beautification 5742 Water Production & Wastewater Treatment 5743 Water & Sewer Public Works 5744 Water & Sewer Distribution & Collection 5745 Water & Sewer Accountinq 5746 Water & Sewer Other Requirements 5747 Water & Sewer Construction -228- BUDGET (ITN'OF PEARLAND 6000 Debt Service Requirement 6001 Debt Service 6500 CAPITAL OUTLAY 6511 Riqht-of-Way Cost incurred in the acquisition bf land, easements, and right-of-ways. 6512 Land Improvements Original cost of drainage, engineering, inspection, grading, etc. 6513 Land 6515 Softball Field 6521 Filtration Plant Improvements Construction of improvements and extensions to filtrate plants. 6522 PuMP Houses Acquisition or construction of pump houses. b=j 6532 Buildinqs & Grounds Expenditures incurred in the acquisition, construction, remodeling or improvement of buildings and grounds. We!ls The acquisition or construction or drilling of water wells but not including pumps and other equipment classified under "Well Machinery". 6533 Tanks�& Towers Acquisition or construction of tanks and towers other than "Elevated Storage". 6534 Fences Construction of fencqs. 6536 Elevated Storaqe Construction of elevated water storage tanks. 6537 Hydrants Cost of new fire hydrants. -229- BUDGET CITY OF PEARLAND "Fixed Assets," "Capital Outlay," account classification descriptions and numbers coincide ide with each ether except that the "Fixed Asset" base group number is 1000, "Capital Outlay" group number is 6500. 6542 Water 8< Sewer - Distribution Lines Acquisition or installation of water and sewer transmission and distribution. 6543 Water Plant & Pump Station Acquisition or construction of water distribution plants and pump stations. 6544 Plant Improvements 6552 Booster Pumps Installation of booster pumps. 6553 Chlorinators 6554 Disposal Plant Construction and improvements of the Sewage Disposal Plant. 6555 Sewer Lift Station Construction of sewer lift stat io ns and appurtenant equipment. 6556 Well Machinery 6557 Plant Operation on Equipment Cost of filter surface wash system, flocculators, rapid mixers, sludge removal system, etc. 6553 Water Meters 6559 Water Meter Boxes 6560 Portable Pump 6561 Pipe 6571 Furniture, Office Equipment, etc. Cost of Office Equipment such as adding machines, calculators, typewriters, desks, filing cabinets, chairs, etc. 6573 S)ecial Equipment & Improvement Cost of equipment and improvements such as jackhammers, drill presses, fire alarm signals, -230- BUDGET lathes, power saws, steam cleaner, welding machine, paving breakers, gravel spreader, etc. 6574 Portable Fire Extinquishers 6575 Playqround Equipment 6576 Park Improvement 6577 Garbaqe Containers 6578 Cemetery Cost of improvements to the Cemetery. 6579 Construction Equipment Cost of heavy equipment such as: rollers, bulldozers, graders, loading machines, draglines, etc. 6580 Vehicle Equipment Cost of motor vehicles used for transporting personnel. 6581 Radio & Radar Equipment Cost of radio and radar control station equipment and of portable installations in City vehicles. 6582 Maps� Survtys, & Specifications 6583 Miscellaneous Equipment Fire extinguishers, fire hose, levels, air conditioners, cameras, vacuum cleaners, etc. 6584 Emerqency Equipment 6586 Street Improvements 6587 Storm Sewers Cost of original installation and subsequent extension of storm sewer and drainage. 6588 Traffic Lights 6589 Street Liqhts 6590 Street Siqnsi & Markers 6591 Grade Se2arations -231- BUDGET CITY OF PEARLAND 659E B000k:s. Ordinance Books ?< Law Books Cost of books for permanent reference, including supplements and pocket books. -232- BUDGET CITY OF PEARLAND GLOSSARY -233- BUDGET CITY OF PEARLAND (This page intentionally left blank.) BUDGET GLOSSARY ACCOUNT - A termused to identify an individual asset, liability, expenditure control� revenue control, encumbrance control, or fund balance. ACCOUNTING SYSTEM - The total set of records and procedures which are used to record, classify, and report information on the financial status and operations of an entity. ASSETS - Property owned by a government which has monetary value. BALANCE SHEET - A statement purporting to present the financial position of an entity by disclosing the value of its assets, liabilities, and equities as of a specified date. BUDGET - A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. The term is also sometimes used to denote the officially approved expenditure ceiling under which a government and its departments operate. BUDGET CALENDAR - The schedule of key dats or milestones which a government follows in the preparation and adoption of the budget. BUDGET MESSAGE - A general discussion of proposed budget presented in writing as a part of or supplement to the budget document. The budget message explains principal budget issues against the background of financial experience in recent years and presents recommendations made by the chief executive and budget officer. CAPITAL IMPROVEMENT PROGRAM - A plan for capital expenditures to be incurred each year over a fixed period of several future years setting forth each capital project, identifying the expected beginning and ending date for each project, the amount to be expended in each year, and the method of financing those expenditures. CAEITAL OUTLAY,- Expenditures for the acquisition of capital assets. CAPITAL PROJECTS FUND - Capital Project Funds are used to account for finanial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds, special assessment funds and trust funds). -235- BUDGET GLOSSARY - 2 CERTIFICATE OF DEPOSIT - A negotiable or non-negotiable receipt for monies deposited in a bank or other financial institution for a specified period for a specified rate of interest. CHARTER - Written instrument setting forth principles and laws of government within boundaries of the City. CHART OF ACCOUNTS - The classification system used the City to organize the accounting for various funds. DEBT SERVICE FUND - A fund used to account for the accumulation of resources for, and the payment of, general long-term debt principal interest, and related costs. Also called Sinking Fund. DEPRECIATION - Expiration in the service life of capital assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy or obsolescence. ENTERPRISE FUNDS - Funds used to account for the acquisition, operation and maintenance of governmental facilities and services which are entirely or predominantly self-supporting by user charges. The significant characteristic of Enterprise Funds is that the accounting system must make it possible to show whether the activity is operated at a profit or loss, similar to comparable private enterprises. Thus, the reports of enterprise funds self-contained and creditors, legislators or the general public can evaluate the performance of the municipal enterprise on the same basis as they can the performance of investor -owner enterprises in the same industry EXPENDITURES - Where accounts are kept on the accrual or modified accrual basis of accounting, the cost of goods received or services rendered whether cash payments have been made or not. Where accounts are kept on a cash basis, expenditures are recognized only yhen the cash payments for the above purposes are made' FISCAL YEAR - A twelve-month period of time to which the annual budget applies and at the qnd of which the City determines its financial position and results of operations. FUND - An independent fiscal and accounting entity with a self -balancing set of accounts recording cash and/or other -236- BUDGET INTYOF PEARLAN0 GLOSSARY - 3 resources together with all related liabilities, obligations, reserves, and equities which are segregated for the purpose of carrying on specific activities or attaining certain objectives. FUND BALANCE - The excess of an entity's assets over its liabilities. 8ENERAL GOVERNMENT - The General Fund is the general operating fund of the City. It is used to account for the resources devoted to finance the services traditionally associated with local government, except those activities that are required to be accounted for in another fund. Transactions are recorded on the modified accrual basis. GENERAL OBLI BONDS - When a governmept pledges its full faith and credit to the repayment of the bonds it issues, that those bonds are general obligation bonds. LEDGER,- A group of accounts in which are recorded the financial transactions of a governmental unit or other organization. LEVY - To impose taxes or special assessments. The total of taxes or special assessments imposed by a governmental unit. LIABILITY - Debt or other legal obligations arising out of transactions in the past which must be liquidated, renewed or refunded at some future date. L{DNa-TERM DEBT - Debt with a maturity of more than one year after date of issuance. MODIFIED ACCRUAL BASIS - The basis of accounting under which expenditures other than acLrued interest on general long-term debt are recorded at the time liabilities are incurred and revenues are recorded when received in cash except for material an/or available revenue5. Which should be accrued to reflect properly the taxes levied and revenue earned. NOTE pAyABlJE An unconditional written promise signed by the maker, to pay a certain sum in money on demand or at a fixed or determinable future time, either to the bearer or to the order of a person designated. PETTY CASH - A sum of money set aside for the purpose of making change or paying small obligations. -237- BUDGET MYOF PEARLAND GLOSSARY - 4 PURCHASE ORDER - A document issued to authorize a vendor or vendors to deliver specified merchandise or render a specified service for a stated estimated price. RETAINED EARNINGS - The accumulated earnings bf an enterprise or internal service fund which have been retained in the fund and which are not reserved for any specific purpose. REVENUE - The term designates an increase to a fund's assets. An item of income. SHORT-TERM DEBT - Debt with a maturity of one year or less after the date of issuance. SPECIAL ASSESSMENT - Used to account for the financing of public improvements or services deemed to benefit the properties against which special assessments are levied. TAX LEVY - The total amount to be raised by general property taxes for intentions specified in the Tax Levy Ordinance. An order by means of which taxes are levied. TAX RATE - The rate at which a municipality may levy a tax. Tax levied for each $100 of assessed valuation. The amount of tax stated in terms of a unit of the tax base. TAX ROLL - The official list showing the amount of taxes levied against each taxpayer or property. TAXES - Compulsory charges levied by a governmental unit for the purpose of financing services performed for the common benefit. VENDOR - The seller of merchandise or services. VOUCHER - A document which evidences the propriety of transactions and usually indicates the accounts in which they are to be recorded. -238-