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CITY OF HUMBLE

FISCAL YEAR OCTOBER 1, 2008, SEPTEMBER 30, 2009

TABLE OF CONTENTS

PRESENTATION 1

ADOPTING ORDINANCE 2

TAX LEVY ORDINANCE 3

COMBINED STATEMENT OF ESTIMATED REVENUE &EXPENDITURES 5

ESTIMATED GENERAL REVENUE, GENERAL FUND 7

ESTIMATED REVENUE, WATER & SEWER OPERATING FUND 9

ESTIMATED REVENUE, I & S FUND, G.O. BONDS,SERIES 1993 10

ESTIMATED REVENUE DEBT SERVICE FUND 11

APPROVED EXPENDITURES, ADMINISTRATION DEPARTMENT 12

APPROVED CAPITAL OUTLAY, ADMINISTRATION DEPT. 14

APPROVED EXPENDITURES, STREET DEPARTMENT 15

APPROVED CAPITAL OUTLAY, STREET DEPARTMENT 16

APPROVED EXPENDITURES, FIRE DEPARTMENT 17

APPROVED CAPITAL OUTLAY, FIRE DEPARTMENT 18

APPROVED EXPENDITURES, FIRE DEPARTMENT-EMS DIVISION 19

APPROVED CAPITAL OUTLAY, FIRE DEPARTMENT-EMS DIVISION 20

APPROVED EXPENDITURES, POLICE DEPARTMENT 21

APPROVED CAPITAL OUTLAY, POLICE DEPARTMENT 22

APPROVED EXPENDITURE, PARK DEPARTMENT 23

APPROVED CAPITAL OUTLAY, PARK DEPARTMENT 24

APPROVED EXPENDITURES, ANIMAL CONTROL DEPT. 25

APPROVED CAPITAL OUTLAY, ANIMAL CONTROL 26

APPROVED EXPENDITURES, MUNICIPAL COURT DEPT. 27

APPROVED CAPITAL OUTLAY, MUNICIPAL COURT 28

APPROVED EXPENDITURES, INSPECTION DEPARTMENT 29

APPROVED CAPITAL OUTLAY, INSPECTION DEPT. 30

APPROVED EXPENDITURES, VEHICLE MAINTENANCE DEPT. 31

APPROVED CAPITAL OUTLAY, VEHICLE MAINTENANCE 32

APPROVED EXPENDITURES, FIRE MARSHAL DEPARTMENT 33

APPROVED CAPITAL OUTLAY, FIRE MARSHAL 34

APPROVED EXPENDITURES, BUILDING MAINTENANCE DEPT. 35

APPROVED CAPITAL OUTLAY, BUILDING MAINT. DEPT. 36

APPROVED EXPENDITURES, CIVIC CENTER DEPT. 37

APPROVED CAPITAL OUTLAY, CIVIC CENTER DEPT. 38

APPROVED EXPENDITURES, CIVIC CENTER DEPT.ARENA DIVISION 39

APPROVED CAPITAL OUTLAY, CIVIC CENTER DEPT.ARENA DIVISION 40

APPROVED EXPENDITURES, CIVIC CENTER DEPT.ACTIVITY CENTER 41

APPROVED CAPITAL OUTLAY, CIVIC CENTER DEPT.ARENA DIVISION 42

APPROVED EXPENDITURES, WATER DEPARTMENT 43

APPROVED CAPITAL OUTLAY, WATER DEPARTMENT 45

APPROVED EXPENDITURES, SEWER DEPARTMENT 46

APPROVED CAPITAL OUTLAY, SEWER DEPARTMENT 48

APPROVED EXPENDITURES, SPECIAL REVENUE HOT 49

APPROVED EXPENDITURES, SPECIAL REVENUE RED LIGHT CAMERA 50

APPROVED EXPENDITURES, SPECIAL REVENUE RED LIGHT CAMERA 51

APPROVED CAPITAL OUTLAY, SPECIAL REVENUE RED LIGHT CAMERA 52

CERTIFICATES OF OBLIGATION FUND REQUIREMENTS,SERIES, 1996 53

SCHEDULE OF CERTIFICATES OF OBLIGATIONSERIES, 1996 54

CERTIFICATES OF OBLIGATIONSERIES, 1998 55

SCHEDULE OF CERTIFICATE OF OBLIGATIONSERIES, 1998 56

CERTIFICATES OF OBLIGATIONSERIES, 2005 57

SCHEDULE OF CERTIFICATE OF OBLIGATIONSERIES, 2005 58

CERTIFICATES OF OBLIGATION, SERIES 2006 59

SCHEDULE OF CERTIFICATES OF OBLIGATION,SERIES, 2006 60

SCHEDULE OF PERSONNEL DATA, INFORMATION ONLY 62

The City CouncilCity of HumbleHumble, Texas

Presented herein for your consideration is the proposed budget for the city of Humble fiscal year beginning October 1, 2008 and ending September 30, 2009.Also included herein are the adopting and tax levy ordinances.

Estimated Ad Valorem tax revenue is computed on a rate of twenty cents ($0.20) per one hundred dollars ($100.00) assessed valuation of $1,021,816,192.Such rate ($0.20) shall be allocated for maintenance and operation of the city and its property. Other major revenue estimates consist of franchise fees,local sales tax and water and sewer income.

Expenditure estimates include maintenance and operation of the city and its property, capital expenditures, employee salaries and benefits and bonded debtrequirements.

Your concern and dedicated service in conducting the operation of the city in a responsible manner is appreciated and it is recommended that the proposed budget and tax levy ordinance be considered and adopted before the beginning of the fiscal year October 1, 2008.

Respectfully submitted

D. G. McMannesMayor

CITY OF HUMBLE

COMBINED STATEMENT OF ESTIMATED REVENUE AND EXPENDITURES


REVENUE:

General Fund Receipts 34,050,399.00$ Water & Sewer Operating Fund Receipts 10,480,000.00 I & S Fund, G.O. Bonds, Series 1993 442,000.00 METRO Receipts - Debt Service Payments 1,642,300.00 Special Revenue Fund Receipts (HOT) 945,000.00 Special Revenue Fund Receipts (Traffic Enforcement) 2,339,000.00

49,898,699.00$

OPERATING EXPENSE - GENERAL FUND:

Administration Department 2,696,913.00$ Street Department 1,710,870.00 Fire Department 2,031,424.00 EMS Division 1,848,005.00 Police Department 8,361,332.00 Park Department 775,715.00 Animal Control/Code Enforcement Dept. 162,257.00 Municipal Court Department 810,120.00 Inspection Department 487,410.00 Vehicle/Equipment Maint. Department 238,120.00 Fire Marshal Department 325,415.00 Building Maintenance Department 161,775.00 Civic Center Department 906,025.00 Civic Arena Division 70,500.00 Civic Center Activity Division 208,440.00

TOTAL GENERAL FUND: 20,794,321.00$

(CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES)General Fund 397,504.00$ Water & Sewer Operating Fund 124,500.00 Total Capital Outlay: 522,004.00$

OPERATING EXPENSE-WATER AND SEWER FUND:

Water Department 2,292,049.00$ Sewer Department 3,440,393.00

TOTAL WATER & SEWER FUND: 5,732,442.00$

GENERAL OBLIGATION BONDS

INTEREST AND SINKING FUND REQUIREMENTS:G. O. Bonds, Series 1993 -$

DEBT SERVICE FUND REQUIREMENTS: 3,847,791.00$ CONTRIBUTIONS FOR REQUIREMENTSMETRO Contribution $1 $1,642,300.00(CONTRIBUTIONS INCLUDED IN OPERATING EXPENSES) (2,205,491.00)$ General Fund - Administration Dept. 993,613.00Water & Sewer Fund - Water Dept 181,860.00Water & Sewer Fund - Sewer Dept 338,742.00Water & Sewer Fund - Sewer Plant 691,276.00

SPECIAL REVENUE FUND - HOT:Operating Expenses 539,765.00$

SPECIAL REVENUE FUND - TRAFFIC ENFORCEMENT:Operating Expenses 1,578,562.00$

TOTAL EXPENDITURES: 30,287,390.00$

ESTIMATED SURPLUS:

General Fund 13,256,078.00$ Water & Sewer Operating Fund 4,747,558.00 Interest & Sinking Fund 442,000.00 Debt Service Fund - Special Revenue Fund 405,235.00 Special Revenue Fund 760,438.00

TOTAL ESTIMATED SURPLUS: 19,611,309.00$

TOTAL ESTIMATED EXPENDITURES & SURPLUS: 49,898,699.00$

CITY OF HUMBLE

BUDGET


REVENUES

ACTUAL APPROVED APPROVEDGENERAL FUND: 2006 - 2007 2007 - 2008 2008 - 2009

Beginning Cash Balance -$ 10,640,000.00$ 11,770,000.00$ Ad Valorem Taxes, M & O 1,618,042.98 2,100,000.00 2,542,000.00 Ad Valorem Taxes,Delinguent 53,510.10 50,000.00 35,000.00 Vehicle Inventory Tax (Over/short 6,253.26 - - Property Tax Refunds (20,706.06) (15,000.00) (15,000.00) Tax Interest 50,314.98 45,000.00 32,000.00 Tax Rendition Penalties 672.51 - - R-O-W Use Fee 22,791.36 18,000.00 50,000.00 Service Conn. Fee-Embarq 71,724.09 73,000.00 70,000.00 Franchise Tax 1,282,340.71 1,297,000.00 1,297,000.00 Mix Drink Tax 204,435.42 185,000.00 190,000.00 Local Sales Tax 11,638,599.83 11,000,000.00 11,000,000.00 Bingo Tax 34,748.37 32,000.00 25,000.00 Child Safety Fee 17,460.64 16,000.00 16,000.00 Court Fines 941,436.89 900,000.00 900,000.00 Court Fines-Warrant 117,293.75 - - Probation Fees 147,871.38 150,000.00 175,000.00 Defensive Driving Fees 17,870.00 16,000.00 18,000.00 Arrest Fees 48,163.97 45,000.00 48,000.00 Dismissal Fees 38,980.00 45,000.00 50,000.00 Uniform Traffic Act 18,715.37 20,000.00 20,000.00 Warrant Fees 140,966.15 135,000.00 135,000.00 School Zone Violation 25.49 300.00 300.00 Fines-Child Safety 3,322.72 1,000.00 1,000.00 Traffic Fine 1,143.81 - - Time Payment Fee 30,423.07 30,000.00 30,000.00 Time Payment -Judicial Eff. 4,809.73 - - Restitution - - - Juvenile Justice Fees 1,709.00 - - Building Permits 76,386.00 50,000.00 35,000.00 Plan Review Fee 25,530.00 15,000.00 15,000.00 Sign Permit 7,600.00 5,000.00 5,000.00 Electrical Permits 47,790.00 30,000.00 15,000.00 Plumbing Permits 41,969.00 25,000.00 15,000.00 Irrigation Permits 400.00 - - HVAC Permits 14,653.00 10,000.00 5,000.00 Refrigeration Permits 324.00 200.00 200.00 Beer & Liquor Permits 17,210.00 13,000.00 20,000.00 Misc. License & Permits 15,357.85 20,000.00 20,000.00

License Registration Fee 18,650.00$ 12,000.00$ 12,000.00$ Fire Prevention Permits 990.00 1,300.00 1,000.00 Rentals-Chamber of Commerce 16,500.00 18,000.00 18,000.00 Rentals-Recreation Hall 38,880.00 30,000.00 30,000.00 Humble Trade Days-Rentals 16,073.50 20,000.00 10,000.00 Rentals-Pavilion 4,000.00 4,500.00 4,500.00 Rentals-Swimming Pool 10,744.50 12,000.00 10,000.00 Rentals-Civic Center 546,254.38 525,000.00 550,000.00 Rentals-Equipment 44,285.65 55,000.00 55,000.00 Rentals-Elect. 6,081.50 5,000.00 5,000.00 Fees-Food/Beverage 10,513.00 15,000.00 10,000.00 Fees-Security 12,240.00 15,000.00 15,000.00 Fees-Vending 465.00 - - Fees-Business/Telephone 475.00 - - Rental-Arena 24,719.38 15,000.00 25,000.00 Interest Earned-Operations 203,099.33 50,000.00 10,000.00 Interest Earned-Texstar 79,506.22 65,000.00 55,000.00 Interest Earned-Sweep Acct. 244,543.89 125,000.00 125,000.00 EMS Receipts 462,902.27 450,000.00 475,000.00 False Alarm Fees 24,825.00 25,000.00 25,000.00 D.A.R.E. Contributions 5,630.06 18,000.00 2,200.00 Intergovt. Police Reimbursement 182,215.87 189,304.00 141,199.00 Miscellaneous Income 81,575.53 75,000.00 85,000.00 Tax Certificates 265.00 - - Over/Short 24.04 - - Contributions-State 49,380.12 - - Contributions-Public 10,000.00 - - Contributions-Federal 2,805.00 - - Contributions-Metro 4,118,334.73 3,850,000.00 3,857,000.00 Forfeiture/Seizure Income 5,562.99 - - Sale of Fixed Assets 29,794.71 10,000.00 10,000.00

TOTAL ESTIMATED REVENUE: 22,991,476.04$ 32,536,604.00$ 34,050,399.00$

CITY OF HUMBLE

BUDGET

FISCAL YEAR OCTOBER 1, 2008, SEPTEMBE 30, 2009

REVENUES

WATER & SEWER OPERATING ACTUAL APPROVEDFUND: 2006 - 2007 2007 - 2008

Beginning Cash Balance -$ 4,757,314.00$ Current Penalty 82,011.62 85,000.00 Interest Earned 148,567.91 20,000.00 Interest Earned - Texstar 34,147.69 30,000.00 Interest Earned-Sweep Acct. 82,211.66 70,000.00 Interest Earned-Sweep Waterwell 11,191.16 10,000.00 Miscellaneous Income 2,598.65 3,000.00 Cash-Over/Short (69.62) - Water Revenue 1,578,486.08 1,775,000.00 Sewer Revenue 2,906,124.18 2,900,000.00 Connection Fee-Water 21,568.00 20,000.00 Connection Fee-Sewer 6,900.00 5,000.00 Reconnect Fees 28,718.27 30,000.00 Bulk Water Revenue 728.62 2,000.00 Sewer Assessmemts 190,234.12 25,000.00

TOTAL ESTIMATED REVENUE: 5,093,418.34$ 9,732,314.00$

APPROVED2008 - 2009

4,741,000.00$ 85,000.00 20,000.00 25,000.00 35,000.00 5,000.00 3,000.00

- 2,062,000.00 3,406,000.00

20,000.00 8,000.00

30,000.00 15,000.00 25,000.00

10,480,000.00$

CITY OF HUMBLE

ESTIMATED REVENUE


INTEREST & SINKING FUND, G.O. BONDS SERIES 1993:

Beginning Balance 430,000.00$ Ad Valorem Tax, 2008 Levy - Tax Collections, Delinquent 10,000.00 Interest Earned 2,000.00

TOTAL ESTIMATED REVENUE: 442,000.00$

CITY OF HUMBLE

ESTIMATED REVENUE


CERTIFICATE OF OBLIGATION, SERIES 2005:

BEGINNING BALANCE -$

METRO TRANSFER (10 YEAR AGREEMENT) 1,642,300.00

TOTAL ESTIMATED REVENUE: 1,642,300.00$

SPECIAL REVENUE FUND - HOTEL TAXES:

Beginning Balance 495,000.00$ Estimated Revenue 2008 - 2009 450,000.00

TOTAL ESTIMATED REVENUE: 945,000.00$

SPECIAL REVENUE FUND - RED LIGHT CAMERAS:

Beginning Balance 400,000.00$ Estimated Revenue 2008 - 2009 1,939,000.00

TOTAL ESTIMATED REVENUE: 2,339,000.00$

CITY OF HUMBLE

BUDGET


ADMINISTRATION DEPARTMENT: ACTUAL APPROVED2006 - 2007 2007 - 2008

Salary-City Council 21,600.00$ 21,600.00$ Salaries 495,284.30 535,600.00 Social Security Expense 38,899.45 42,700.00 Unemployment Insurance 831.70 1,200.00 Workmen's Compensation 737.70 1,300.00 Retirement Expense 53,468.66 58,500.00 Insurance-Group 43,032.84 45,000.00 Employee Incentive Expense 1,600.00 1,800.00 Pre-Employ/Emplyee Screening 643.00 500.00 Office Supplies & Postage 43,005.37 38,500.00 Computer/Equipment 28,101.76 35,000.00 Publication-Legal 2,317.72 10,000.00 Printing & Stationery 2,330.91 2,500.00 Harris County Collection Fee - - Delinquent Tax Collection Fee - 1,000.00 Harris County Appraisal District 15,905.00 18,500.00 Interest Due on Litigated Case 1,898.11 2,000.00 Legal & Audit Expense 115,926.71 195,000.00 Professional Services 8,450.00 10,000.00 Consulting Fees 15,646.82 5,000.00 Janitorial Service & Su upplies (City Hall) 18,290.75 25,000.00 Janitorial Service & Supplies (Chamber) 7,017.53 10,000.00 Engineering Fees - 2,000.00 Election Expense 7,676.31 8,000.00 Contract Service 2,250.00 7,500.00 Utilities - City Hall 56,534.60 75,000.00 Utilities-Chamber of Commerce 7,062.24 6,000.00 Telephone 31,324.41 30,000.00 Gas, Oil & Grease 3,106.40 7,000.00 Tires & Other Expenses 204.27 1,000.00 Training 2,939.28 20,000.00 Flags & Other Decorations 14,750.89 15,000.00 Miscellaneous Expense 56,475.73 60,000.00 Maintenance Agreements 1,577.44 12,000.00 Council/Prof. Organizations 16,716.55 16,000.00 Insurance-Buildings 9,029.85 12,000.00 Insurance-Employee Bond 3,035.00 4,000.00 Insurance-Self Liability 94,468.65 130,000.00 Insurance-Other - 3,000.00

Maint & Repair-Building-City Hall 42,260.24$ 50,000.00$ Maint & Repair-Building-Chamber 9,192.35 7,500.00 Maint & Repair-Mach & Equip. 3,710.09 1,000.00 Maint & Repair-Furn & Fixture - - Maint & Repair-Motor Vehicle 1,853.60 3,500.00 Maint & Repair-Radios - - Interest Expense - - Purchase-Furniture & Fix. - - Purchase-Mach & Equipment 20,793.00 194,000.00 Purchase-Motor Vehicle - 37,000.00 Lease/Purchase Equip. 4,839.92 13,500.00 Transer Out-Debt Service Fund 1,348,826.90 893,191.50

TOTAL OPERATING EXPENSE: 2,653,616.05$ 2,668,891.50$

APPROVED2008 - 2009

21,600.00$ 557,750.00 44,350.00 2,500.00 1,200.00

78,500.00 55,000.00 1,800.00

600.00 45,000.00 70,000.00 10,000.00 2,500.00 7,500.00 1,000.00

20,000.00 2,000.00

195,000.00 10,000.00 5,000.00

25,000.00 10,000.00 2,000.00 8,000.00 7,500.00

80,000.00 11,000.00 30,000.00 7,000.00 1,000.00

20,000.00 15,000.00 60,000.00 12,000.00 17,000.00 14,000.00 5,000.00

160,000.00 3,000.00

50,000.00$ 10,000.00 1,000.00

- 3,500.00

- -

5,000.00 - -

15,000.00 993,613.00

2,696,913.00$

CITY OF HUMBLE

BUDGET

APPROVED CAPITAL OUTLAY

ADMINISTRATION DEPARTMENT


None -$

TOTAL APPROVED CAPITAL OUTLAY -$

TOTAL APPROVED ADMINISTRATION DEPARTMENTEXPENDITURES 2,696,913.00$

CITY OF HUMBLE

BUDGETFISCAL YEAR OCTOBER 1, 2008, SEPTEMBER 30, 2009

ACTUAL APPROVED APPROVEDSTREET DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 548,137.48$ 573,000.00$ 600,500.00$ Part-Time Salaries 1,352.00 12,000.00 12,000.00 Social Security Expense 40,291.40 40,000.00 46,850.00 Unemployment Insurance 733.08 4,050.00 1,200.00 Workmen's Compensation 16,601.17 21,000.00 20,220.00 Retirement Expense 59,759.12 60,000.00 84,500.00 Insurance-Group 70,304.31 83,000.00 80,000.00 Uniform Service 5,078.62 7,000.00 7,000.00 Employee Incentive Expense 1,800.00 2,200.00 1,800.00 Pre-Employ/Employee Screen 511.00 1,200.00 300.00 Office Supplies & Postage 456.67 2,000.00 2,000.00 Computers 7,891.14 10,000.00 10,000.00 GIS 7,102.10 7,000.00 7,000.00 Material & Supplies 25,653.23 35,000.00 45,000.00 Mosquito Fogging Supplies 27,366.12 22,000.00 26,000.00 Janitorial Service 1,000.00 2,500.00 2,500.00 Engineering Fees 14,095.19 17,500.00 30,000.00 Storm Water Permit - 10,000.00 25,000.00 Utilities 9,374.74 10,000.00 13,000.00 Telephone 5,134.57 6,000.00 6,000.00 Gas, Oil & Grease 31,807.68 32,000.00 60,000.00 Tires & Other Expenses 2,349.91 2,500.00 4,500.00 Training School 963.48 2,000.00 4,000.00 Maintenance Agreements 600.00 2,000.00 2,000.00 Insurance-Other 1,504.98 2,000.00 2,000.00 Maint & Repair-Bldg. 9,055.62 12,000.00 15,000.00 Street Lights 197,071.79 180,000.00 190,000.00 Traffic Lights 21,937.55 20,000.00 35,000.00 Maint & Repair-Mach & Equip. 7,119.84 7,000.00 7,000.00 Maint & Repair-Motor Vehicle 25,720.56 12,000.00 15,000.00 Maint & Repair-Radios - 500.00 500.00 Maint & Repair-Streets 60,084.61 450,000.00 250,000.00 Maint Road R.O.W 32,047.44 50,000.00 50,000.00 Maint & Repair-Drainage 20,320.73 30,000.00 30,000.00 Purch-Mach & Equip 13,437.59 10,000.00 13,000.00 Purchase-Motor Vehicle 65,329.00 - - Property Improvements - - - Purchase-Street Signs - 10,000.00 10,000.00 Lease/Purch-Equipment 25,969.42 26,350.00 2,000.00

TOTAL OPERATING EXPENSE: 1,357,962.14$ 1,773,800.00$ 1,710,870.00$

CITY OF HUMBLE

BUDGET

APPROVE ED CAPITAL OUTLAY

STREET DEPARTMENT


Mosquito Sprayer Unit 13,000.00$

TOTAL APPROVED CAPITAL OUTLAY 13,000.00$

TOTAL APPROVED STREET DEPARTMENTEXPENDITURES 1,710,870.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDFIRE DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 973,506.93$ 1,056,561.58$ 1,110,735.00$ Auxiliary Employees 71,015.02 60,000.00 65,500.00 Social Security Expense 79,237.40 85,416.96 90,000.00 Unemployment Insurance 1,362.87 2,000.00 2,000.00 Workmen's Compensation 12,231.27 15,966.83 14,000.00 Retirement Expense 113,669.17 115,587.84 157,000.00 Insurance-Group 130,515.69 151,000.00 156,887.00 Employee Incentive Expense 3,200.00 3,200.00 4,200.00 Firemen's Pension Fund 5,800.04 5,500.00 4,800.00 Pre-Employ/Employee Screen 3,525.47 5,000.00 7,500.00 Material & Supplies 16,498.65 14,400.00 16,000.00 Volunteers 18,794.99 25,000.00 25,000.00 Utilities 33,143.40 42,000.00 42,000.00 Telephone & Pagers 19,187.97 27,900.00 27,900.00 Gas, Oil & Grease 11,451.49 13,500.00 26,000.00 Tires & Other Expenses 352.23 - - Training School 5,788.68 20,000.00 20,000.00 Fire Prevention Program 3,991.24 5,000.00 5,000.00 Uniforms, Badges, Etc. 4,709.28 10,000.00 10,000.00 Maintenance Agreement 7,598.73 10,000.00 20,000.00 Insurance-Other 15,130.26 19,500.00 19,500.00 Maint & Repair-Building 30,099.56 60,000.00 45,000.00 Maint & Repair-Mach & Equip 26,410.48 13,200.00 20,000.00 Fire Truck/Vehicle Expense 58,128.98 45,000.00 47,000.00 Maint & Repair-Radio 3,399.17 10,000.00 11,000.00 Purchase-Mach & Equip. 57,185.48 60,245.00 49,302.00 Purchase-Motor Vehicles - - 31,500.00 Lease/Purchase Equipment 159.74 3,600.00 3,600.00


CITY OF HUMBLE

BUDGET


FIRE DEPARTMENT


Firehouse Interface Software & Air Cards 12,400.00$

Firefighter Bunker Gear (Replacement) - 15 Sets 36,902.00

2009 Ford Expedition 31,500.00

TOTAL APPROVED CAPITAL EXPENDITURE 80,802.00$

TOTAL APPROVED FIRE DEPARTMENTEXPENDITURES 2,031,424.00$

CITY OF HUMBLE

BUDGET


EMERGENCY MEDICAL ACTUAL APPROVED APPROVEDSERVICE: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 909,509.37$ 1,118,137.79$ 1,158,310.00$ Part Time Employees 68,997.70 - - EMS Medical Director 18,102.68 18,000.00 18,000.00 Social Security Expense 72,056.78 85,537.54 88,700.00 Unemployment Insurance 1,462.07 900.00 1,980.00 Workmen's Compensation 19,546.42 26,611.68 22,800.00 Retirement Expense 89,421.76 121,274.03 163,000.00 Insurance-Group 130,155.98 194,826.00 170,883.00 Employee Incentive Expense 3,600.00 4,000.00 4,000.00 Pre-Employ/Employee Screen 1,147.16 - - Office Supplies and Postage 2,754.74 3,500.00 4,000.00 Materials and Supplies 58,447.48 65,000.00 75,000.00 Professional Services 15,727.37 29,000.00 29,000.00 Janitorial Service & Sup. 2,943.12 3,500.00 3,500.00 Oxygen 2,495.22 3,750.00 3,750.00 Medical Waste Disposal 838.32 2,000.00 2,000.00 Telephone & Pagers 1,424.32 3,400.00 3,400.00 Gas, Oil & Grease 15,630.40 14,000.00 31,500.00 Tires & Other Expenses - - - Training School 7,713.99 10,190.00 11,532.00 Uniforms, Badges & Etc. 5,359.68 10,000.00 9,000.00 Maintenance Agreements 6,379.20 11,000.00 11,000.00 Insurance-Other 4,364.43 6,300.00 6,300.00 Maint & Repair-Mach & Equip. 21,065.70 6,000.00 7,000.00 Maint & Repair-Motor Vehicles 9,656.20 10,000.00 10,000.00 Maint & Repair-Radio 783.35 3,500.00 3,500.00 Purchase-Mach. & Equipment 31,038.60 46,885.00 8,450.00 Purchase-Vehicles - - - Lease/Purchase Equipment 1,595.00 1,400.00 1,400.00 Capital Lease Payment 27,043.44 27,044.00 -


CITY OF HUMBLE

BUDGET


FIRE DEPARTMENT-EMERGENCY MEDICAL SERVICES DIVISION


OSSI CAD Interace to Zoll Data EMS Software (Maint. Included 1st year) 8,450.00$


TOTAL APPROVED EMS DEPARTMENT EXPENDITURES 1,848,005.00$

CITY OF HUMBLE

BUDGETFISCAL YEAR OCTOBER 1, 2008, SEPTEMBER 30, 2009

ACTUAL APPROVED APPROVEDPOLICE DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 4,055,390.38$ 4,484,375.00$ 4,398,725.00$ Part Time Employees 28,520.75 39,276.00 55,600.00 Social Security Expense 300,917.83 346,100.00 376,000.00 Unemployment Insurance 4,409.50 4,973.00 8,415.00 Workmen's Compensation 52,541.24 89,100.00 93,990.00 Retirement Expense 441,952.75 493,281.00 657,000.00 Insurance-Group 575,266.35 785,012.00 800,000.00 Employee Incentive Expense 13,800.00 16,800.00 15,800.00 Pre-Employ/Employee Screen 8,185.72 18,600.00 12,000.00 Office Supplies & Postage 37,243.81 36,000.00 36,000.00 Computers 127,947.78 175,823.00 203,200.00 Materials & Supplies 35,353.23 42,350.00 39,950.00 Equipment & Supplies 16,207.52 25,534.00 23,994.00 SWAT Supplies 4,429.79 19,678.00 15,153.00 SETCIC 6,529.93 9,500.00 9,500.00 Office Furniture 4,834.84 12,301.00 11,500.00 Printing & Stationery 9,343.95 8,000.00 10,000.00 Legal 2,646.50 6,500.00 7,500.00 Professional Services 9,540.86 14,400.00 14,200.00 Jail Expense 37,915.90 35,000.00 40,000.00 Janitorial Service & Supplies 46,796.84 60,000.00 66,700.00 Utilities 60,249.07 72,578.00 120,000.00 Telephone 57,702.31 99,463.00 50,000.00 Gas, Oil & Grease 109,682.87 150,000.00 180,000.00 Tires & Other Expenses 12,765.57 11,000.00 11,000.00 Training/Travel 47,782.34 59,350.00 53,000.00 Crime Victim Liaison 17,006.29 24,000.00 6,500.00 Community Services - - 17,500.00 Crime Lab 9,763.21 55,000.00 56,500.00 Uniforms, Badges & Etc. 44,072.84 49,900.00 49,900.00 Maintenance Agreements 134,738.80 151,200.00 215,045.00 Insurance-Other 12,634.32 18,469.00 21,237.00 Insurance-Liability 28,598.00 43,643.00 50,190.00 Maint & Repair-Building 107,575.79 48,650.00 53,510.00 Maint & Repair-Mach. & Equip. 13,558.16 11,350.00 21,800.00 Maint & Repair-Motor Vehicles 89,519.52 60,000.00 60,000.00 Maint & Repair-Radios 3,444.63 15,960.00 15,960.00 Purchase-Mach & Equip. 96,021.40 73,670.00 146,500.00 Purchase-Motor Vehicles 67,961.56 121,676.00 91,252.00 Lease/Purchase Equipment 148,498.77 403,032.00 219,211.00 Radio Tower Lease Agreement 24,965.65 27,000.00 27,000.00


CITY OF HUMBLE

BUDGET


POLICE DEPARTMENT


Hardware Upgrade for Coban Systems 181,945.00$

Replace Audio Recording System 21,120.00

Vehicle Replacement - (3) Patrol Units 91,252.00

Fifty (50) Computer Workstations 60,000.00

Six (6) - Mobile digital Radios and Installation and Programing 26,000.00

Six (6) Hand Held Digital Radios and Programming 25,000.00

Two (2) Coban VMDT 18,500.00

Six (6) Door Security Access Points 12,800.00

One (1) Shredder and Telephones and Fax Machine 4,200.00


TOTAL APPROVED POLICE DEPARTMENT EXPENDITURES 8,361,332.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDPARK DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 331,470.87$ 341,960.00$ 352,265.00$ Part-Time Salaries 47,531.25 45,000.00 45,000.00 Social Security Expense 27,061.29 29,600.00 30,400.00 Unemployment Insurance 527.78 1,200.00 1,600.00 Workmen's Compensation 5,055.81 6,200.00 5,000.00 Retirement Expense 35,567.50 37,300.00 49,600.00 Insurance-Group 65,031.10 80,000.00 70,000.00 Uniform Service 4,781.81 7,500.00 7,500.00 Employee Incentive Expense 1,400.00 1,400.00 1,400.00 Pre-Employ/Employee Screen 986.00 1,000.00 1,000.00 Office Supplies & Postage 861.89 500.00 500.00 Material & Supplies 14,355.53 25,900.00 25,900.00 Swimming Pool Expense 20,021.68 27,000.00 27,000.00 Utilities 9,332.48 11,000.00 11,000.00 Telephone 2,063.78 1,500.00 1,500.00 Gas, Oil & Grease 10,601.19 10,000.00 20,000.00 Tires & Other Expenses 1,422.43 1,600.00 1,600.00 Training School 120.00 500.00 500.00 Insurance-Other 1,354.47 1,800.00 1,800.00 Maint & Repair-Building 4,877.98 5,000.00 5,000.00 Greenhouse/Garden Expense 59,097.36 80,000.00 80,000.00 Maint & Repair-Mach & Equip. 5,557.18 7,000.00 7,000.00 Maint & Repair-Motor Vehicles 5,000.58 5,000.00 5,000.00 Maint & Repair-Radios 11.48 150.00 150.00 Maint & Repair-Parks 11,463.81 25,000.00 25,000.00 Purchase Mach & Equip - 59,000.00 - Property Improvements 50,271.40 - -

TOTAL OPERATING EXPENSE: 715,826.65$ 812,110.00$ 775,715.00$

CITY OF HUMBLE

BUDGET


PARK DEPARTMENT

APPROVED CAPITAL OUTLAY:

Play Structure and Park tables/benchs at Timberwood Park 59,000.00$


TOTAL APPROVED PARK DEPARTMENTEXPENDITURES 775,715.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDANIMAL CONTROL DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 63,689.28$ 60,000.00$ 63,242.00$ Social Security Expense 4,624.38 4,500.00 4,900.00 Unemployment Insurance 45.00 450.00 450.00 Workmen's Compensation 556.21 700.00 615.00 Retirement Expense 6,944.85 6,500.00 9,300.00 Insurance-Group 13,341.54 10,200.00 5,900.00 Uniform Service 180.98 500.00 500.00 Employee Incentive Expense 200.00 200.00 200.00 Pre-Employ/Employee Screen 40.00 300.00 150.00 Office Supplies 418.46 750.00 1,000.00 Computers - 1,000.00 1,500.00 Material & Supplies 2,870.70 4,500.00 4,500.00 County Agreement 500.00 7,200.00 8,000.00 Pound Expense 531.57 3,000.00 3,000.00 Utilities 2,972.86 3,000.00 4,000.00 Telephone 1,225.09 1,200.00 1,200.00 Gas, Oil & Grease 2,378.04 2,500.00 4,700.00 Tires & Other Expenses 5.04 500.00 600.00 Training School 506.06 750.00 1,000.00 Insurance-Other 225.76 300.00 300.00 Maint & Repair-Mach & Equip. 1,673.03 500.00 500.00 Maint & Repair-Motor Vehicles 1,161.17 1,500.00 1,500.00 Maint & Repair-Radios - 200.00 200.00 Maint & Repair-Pound 749.67 5,000.00 5,000.00 Purchase Motor Vehicle - - 40,000.00


CITY OF HUMBLE

BUDGET


ANIMAL CONTROL DEPARTMENT


Replacement Truck and Animal Control Box 40,000.00$

TOTAL APPROVED CAPITAL EXPENDITURES 40,000.00$

TOTAL APPROVED ANIMAL CONTROL DEPARTMENT EXPENDITURES 162,257.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDMUNICIPAL COURT DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 301,865.78$ 339,400.00$ 321,360.00$ Part Time Salary 45,000.23 25,660.00 25,660.00 Prosecuting Attorney Salary 42,000.00 47,800.00 54,800.00 Municipal Judge Salary 59,650.00 62,000.00 73,250.00 Warrant Officer Part-Time Salary - 38,800.00 38,800.00 Bailiff Salary - 18,250.00 39,770.00 Social Security Expense 23,022.00 32,300.00 32,700.00 Unemployment Insurance 435.47 1,200.00 1,000.00 Workmen's Compensation 470.32 2,000.00 2,000.00 Retirement Expense 32,911.18 39,100.00 51,480.00 Insurance-Group 57,718.28 72,000.00 75,200.00 Employee Incentive Expense 1,400.00 1,400.00 1,400.00 Pre-Employ/Employee Screen 232.00 400.00 400.00 Office Supplies & Postage 8,186.06 8,000.00 8,000.00 Computers 6,501.91 8,000.00 - Printing & Stationery 8,970.83 8,000.00 8,000.00 Trial Expense 252.00 700.00 700.00 Janitorial Service & Supplies - 19,600.00 15,000.00 Contract Services 22,085.47 10,000.00 12,000.00 Utilities 4,062.78 20,000.00 20,000.00 Telephone 4,299.62 8,000.00 2,400.00 Training School 3,087.98 2,500.00 3,200.00 Maintenance Agreement 7,765.00 15,000.00 7,500.00 Insurance-Other - 5,000.00 5,000.00 Maint & Repair - Building - 17,000.00 7,500.00 Maint & Repair - Mach & Equip 5,262.76 - - Maint & Repair - Prop Improvement 10,517.67 - - Purchase-Mach & Equipment 49,250.00 - - Lease/Purchase Equipment 3,580.52 3,000.00 3,000.00


CITY OF HUMBLE

BUDGET


MUNICIPAL COURT DEPARTMENT


None -$


TOTAL APPROVED MUNICIPAL COURT DEPARTMENT EXPENDITURES 810,120.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDINSPECTION DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 224,798.03$ 240,000.00$ 247,200.00$ Part Time Salary 13,155.00 15,000.00 15,000.00 Social Security Expense 17,019.46 19,510.00 20,060.00 Unemployment Insurance 362.23 1,620.00 1,000.00 Workmen's Compensation 779.25 1,200.00 1,200.00 Retirement Expense 22,406.40 26,190.00 34,800.00 Insurance-Group 44,736.35 51,600.00 53,000.00 Employee Incentive Expense 1,000.00 1,000.00 1,000.00 Pre-Employ/Employee Screen 282.00 750.00 400.00 Office Supplies & Postage 2,666.67 4,500.00 4,500.00 Computers 7,364.28 8,000.00 3,000.00 Material & Supplies 4,543.87 6,250.00 6,250.00 Code Enforcement 9,791.76 10,000.00 10,000.00 Printing & Stationery 3,200.70 3,250.00 3,250.00 Contract Service 3,986.25 15,000.00 15,000.00 Utilities 1,333.61 2,000.00 2,000.00 Telephone 4,528.11 7,500.00 7,500.00 Gas, Oil & Grease 5,926.13 4,000.00 15,000.00 Tires & Other Expenses 563.39 750.00 750.00 Property Liens - 200.00 200.00 Unsafe Building Abatement - 5,000.00 5,000.00 Training School 1,651.85 5,500.00 5,500.00 Maintenance Agreement 3,500.00 5,000.00 5,000.00 Insurance-Other 677.24 900.00 1,000.00 Maint & Repair-Building - 1,800.00 1,800.00 Maint & Repair-Mach & Equip. 2,801.42 500.00 500.00 Maint & Repair-Motor Vehicle 23,505.00 2,500.00 3,500.00 Purchase-Mach & Equip - 24,618.00 - Purchase-Motor Vehicles - 24,500.00 17,500.00 Lease/Purchase Equipment 4,857.19 4,000.00 6,500.00


CITY OF HUMBLE

BUDGET


INSPECTION DEPARTMENT


One (1) - 2009 Ford Ranger Truck 17,500.00$ (Replace Unit 913 to be moved to Parks Dept)


TOTAL APPROVED INSPECTION DEPARTMENT EXPENDITURES: 487,410.00$

CITY OF HUMBLE

BUDGET


VEHICLE MAINTENANCE ACTUAL APPROVED APPROVEDDEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 109,713.71$ 139,300.00$ 148,320.00$ Part-Time Salaries 13,603.84 - - Social Security Expense 9,335.74 10,650.00 11,350.00 Unemployment Insurance 228.16 1,350.00 1,350.00 Workmen's Compensation 2,110.21 2,725.00 2,300.00 Retirement Expense 11,964.88 15,250.00 21,800.00 Insurance-Group 12,609.63 17,100.00 22,450.00 Uniform Service - 1,000.00 200.00 Employee Incentive Expense 400.00 600.00 600.00 Pre-Employ/Employee Screen 230.00 350.00 150.00 Office Supplies & Postage 31.32 250.00 250.00 Computers 4,886.73 2,000.00 4,000.00 Material & Supplies 6,663.06 7,000.00 10,000.00 Telephone 630.35 800.00 800.00 Gas, Oil & Grease 1,662.62 1,500.00 3,400.00 Environmental Disposal - 250.00 250.00 Tires & Other Expenses 1,790.90 300.00 300.00 Training School 9.75 300.00 300.00 Maintenance Agreements - 500.00 500.00 Insurance-Other 225.76 300.00 300.00 Maint & Repair-Building 2,394.25 1,500.00 7,000.00 Maint & Repair-Mach & Equip. 2,231.43 1,500.00 1,500.00 Maint & Repair-Motor Vehicle 1,538.10 1,000.00 1,000.00 Purchase-Mach & Equipment - - -


CITY OF HUMBLE

BUDGET


VEHICLES MAINTENANCE DEPARTMENT


None -$


TOTAL APPROVED VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES 238,120.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDFIRE MARSHAL DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 166,113.75$ 176,000.00$ 189,470.00$ Social Security Expense 12,086.99 13,500.00 14,500.00 Unemployment Insurance 134.97 2,000.00 600.00 Workmen's Compensation 1,640.11 2,000.00 2,250.00 Retirement Expense 18,112.22 19,200.00 27,895.00 Insurance-Group 26,216.63 32,500.00 32,500.00 Employee Incentive Expense 600.00 600.00 600.00 Pre-Employ/Employee Screen 119.00 150.00 150.00 Uniform Service - 500.00 - Material & Supplies 5,518.21 4,000.00 4,500.00 Janitorial Ser. & Supplies 2,400.00 2,800.00 2,800.00 Emergency Management 12,704.21 16,000.00 16,000.00 Utilities 4,596.84 3,000.00 3,000.00 Telephone 3,133.52 4,500.00 3,000.00 Gas, Oil & Grease 2,952.98 3,500.00 6,000.00 Tires & Other Expenses 286.14 500.00 500.00 Property Liens Expense - 500.00 500.00 Training School 1,574.00 1,650.00 1,650.00 Public Education Programs - 1,000.00 1,000.00 Uniforms, Badges & Etc. 1,181.31 1,000.00 1,000.00 Insurance-Other 752.50 2,000.00 2,800.00 Maint & Repair-Buildings 3,068.81 6,500.00 4,200.00 Maint & Repair-Mach & Equip 4,881.29 1,500.00 6,000.00 Maint & Repair-Motor Vehicles 10,609.92 2,500.00 2,500.00 Maint & Repair-Radios 23.99 500.00 800.00 Maint & Repair-Property Imp 1,900.00 - Purchase-Mach & Equip - 23,600.00 - Purchase-Motor Vehicle - - - Lease/Purchase Equipment 39.20 1,200.00 1,200.00


CITY OF HUMBLE

BUDGET


FIRE MARSHAL DEPARTMENT


None -$


TOTAL APPROVED FIRE MARSHAL DEPARTMENT EXPENDITURES 325,415.00$

CITY OF HUMBLE

BUDGET


BUILDING MAINTENANCE ACTUAL APPROVED APPROVEDDEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 94,322.46$ 97,750.00$ 101,175.00$ Part-Time Salaries - - - Social Security Expense 6,732.82 7,500.00 7,750.00 Unemployment Insurance 89.19 900.00 900.00 Workmen's Compensation 1,718.56 2,000.00 1,500.00 Retirement Expense 10,282.98 10,700.00 15,000.00 Insurance-Group 15,234.45 18,000.00 18,900.00 Uniform Service - 500.00 500.00 Employee Incentive Expense 400.00 400.00 400.00 Pre-Employ/Employee Screen 40.00 300.00 150.00 Office Supplies & Postage 15.66 300.00 300.00 Material & Supplies 1,432.98 4,000.00 5,000.00 Utilities 3,394.65 3,500.00 3,250.00 Telephone 799.82 1,000.00 1,200.00 Gas, Oil & Grease 1,465.93 1,700.00 3,000.00 Tires & Other Expenses 782.78 750.00 750.00 Training School - 200.00 200.00 Insurance-Other 263.36 350.00 300.00 Maint & Repair-Building 676.33 500.00 500.00 Maint & Repair-Mach & Equip. - 500.00 500.00 Maint & Repair-Motor Vehicle 337.42 500.00 500.00


CITY OF HUMBLE

BUDGET


BUILDING MAINTENANCE DEPARTMENT


None -$

TOTAL APPROVED CAPITAL EXPENDITURES -$

TOTAL APPROVED BUIDLING MAINTENANCE EXPENDITURES 161,775.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDCIVIC CENTER DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 346,239.16$ 354,250.00$ 375,435.00$ Part-Time Salaries 55,391.65 45,000.00 70,000.00 Event Security Expense 30,981.90 31,000.00 40,000.00 Social Security Expense 37,030.39 36,260.00 39,000.00 Unemployment Insurance 618.36 1,500.00 2,000.00 Workmen's Compensation 2,319.58 3,500.00 4,540.00 Retirement Expense 48,055.51 46,300.00 52,900.00 Insurance-Group 43,865.85 63,000.00 63,000.00 Employee Incentive Expense 1,400.00 1,400.00 1,400.00 Pre-Employ/Employee Screen 1,132.00 1,100.00 1,500.00 Office Supplies & Postage 1,760.22 4,000.00 4,000.00 Material & Supplies 34,017.38 35,500.00 50,000.00 Material & Supplies-Rental 1,850.57 2,000.00 - Printing & Stationery 648.44 1,500.00 - Professional Service 112.50 500.00 - Janitorial Ser. & Supplies 67,610.98 65,000.00 - Landscape Services 39,427.21 40,000.00 40,000.00 Contract Services 34,698.90 49,000.00 54,000.00 Utilities 143,553.00 144,000.00 - Telephone 11,214.78 15,000.00 13,000.00 Gas, Oil & Grease 4,718.87 6,000.00 11,000.00 Tires & Other Expenses 6.52 250.00 250.00 Maintenance Agreements 900.00 5,000.00 - Professional Organizations 50.00 - - Maint/Operation Recreation Bldg 20,117.28 15,000.00 15,000.00 Insurance-Buildings 5,643.66 7,500.00 9,000.00 Insurance-Other - 2,000.00 2,000.00 Maint & Repair-Building 42,692.35 45,000.00 50,000.00 Maint & Repair-Mach & Equip 1,920.84 5,000.00 5,000.00 Maint & Repair-Motor Vehicles 4,532.82 2,500.00 3,000.00 Maint & Repair - Property Imp 3,000.00 - - Purchase-Mach & Equipment 6,995.00 - - Purchase-Motor Vehicle - - - Lease/Purchase Equipment - - -

TOTAL OPERATING EXPENSE: 992,505.72$ 1,028,060.00$ 906,025.00$

CITY OF HUMBLE

BUDGET


CIVIC CENTER DEPARTMENT


None -$

TOTAL APPROVED CAPITAL EXPENDITURE -$

TOTAL APPROVED CIVIC CENTERDEPARTMENT EXPENDITURES 906,025.00$

CITY OF HUMBLE

BUDGET


CIVIC CENTER DEPT. ACTUAL APPROVED APPROVEDARENA DIVISION: 2006 - 2007 2007 - 2008 2008 - 2009

Part-Time Salaries -$ -$ -$ Material & Supplies 168.38 11,000.00 10,000.00 Equipment Rentals 798.00 1,500.00 1,500.00 Rental/Event Production - - - Printing & Stationery - 500.00 - Janitorial Service 3,438.39 9,000.00 - Contract Services - - - Utilities 16,701.38 24,000.00 30,000.00 Telephone 3,509.92 8,000.00 2,500.00 Insurance-Buildings 4,514.93 6,000.00 7,000.00 Insurance-Other - 1,500.00 1,500.00 Trash Removal 4,394.76 6,000.00 8,000.00 Maint & Repair-Building 30,357.31 6,000.00 10,000.00 Maint & Repair-Mach & Equip - - -


CITY OF HUMBLE

BUDGET


CIVIC CENTER-ARENA DIVISION


None -$


TOTAL APPROVED ARENA DIVISION EXPENDITURES 70,500.00$

CITY OF HUMBLE

BUDGET


CIVIC CENTER DEPT. ACTUAL APPROVED APPROVEDACTIVITY CENTER DIV.: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 43,064.76$ 44,125.00$ 46,690.00$ Part Time Salaries-Sr. Cit Bus 30,409.02 33,500.00 33,500.00 Social Security Expense 5,821.55 6,000.00 6,150.00 Unemployment Insurance 191.59 980.00 900.00 Workers Compensation 750.58 1,000.00 1,000.00 Retirement Expense 4,694.80 4,900.00 6,700.00 Insurance-Group 4,884.58 5,800.00 6,000.00 Employee Incentive Expense 200.00 200.00 200.00 Pre-Employ/Employee Screen - 100.00 100.00 Office Supplies & Postage 1,472.85 1,300.00 2,700.00 Material & Supplies 4,937.38 5,700.00 6,700.00 Printing & Stationery 1,148.01 1,300.00 1,800.00 Janitorial Services 1,433.45 4,500.00 - Landscape Service 441.76 1,000.00 - Contract Services 2,090.24 1,000.00 1,000.00 Utilities 12,318.89 20,000.00 15,000.00 Telephone 3,676.13 5,000.00 4,500.00 Telephone-Sr. Citizens Bus 324.22 1,500.00 - Gas, Oil, Grease-Sr Cit Bus 5,833.12 5,000.00 10,000.00 Tires & Other Exp-Sr Cit Bus - 500.00 500.00 Maint & Repair-Motor Vehicle 653.84 1,500.00 1,500.00 Senior Citizens Expense 41,847.17 50,000.00 50,000.00 Special Events Expense 465.48 3,500.00 3,500.00 Maint & Repair-Building 25,616.36 10,000.00 10,000.00


CITY OF HUMBLE

BUDGET


CIVIC CENTER-ACTIVITY CENTER


None -$


TOTAL APPROVED ACTIVITY CENTER DIVISIONEXPENDITURES 208,440.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDWATER DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 466,915.14$ 478,000.00$ 506,245.00$ Part-Time Salaries 5,921.83 15,000.00 15,000.00 Salaries-Office 73,000.92 74,500.00 78,565.00 Social Security Expense 39,730.63 43,675.00 46,000.00 Unemployment Insurance 583.12 5,850.00 5,850.00 Workmen's Compensation 8,755.55 7,916.00 8,200.00 Retirement Expense 58,798.38 72,155.00 101,525.00 Insurance-Group 84,320.68 99,000.00 115,054.00 Uniform Service 5,216.62 6,500.00 6,500.00 Employee Incentive Expense 2,400.00 2,400.00 2,400.00 Pre-Employ/Employee Screen 1,899.00 1,500.00 600.00 Supplies & Postage 5,264.07 6,000.00 7,000.00 Computers 11,481.45 10,000.00 12,000.00 GIS System 3,751.94 6,000.00 6,000.00 Material & Supplies 37,290.28 40,000.00 80,000.00 Vulnerbility/Asses/Res.Plan 19,411.58 15,000.00 15,000.00 Billing Expense & Postage 43,469.64 24,000.00 24,000.00 Janitorial Service & Supplies 1,300.00 3,000.00 3,000.00 Water Well Permits 23,861.18 24,000.00 26,000.00 Subsidence Education 4,586.30 6,000.00 7,500.00 Consumer Confidence Report 2,853.11 4,000.00 4,000.00 Chemicals 9,698.00 13,000.00 15,000.00 Contract Services 21,985.26 25,000.00 36,250.00 Laboratory Analysis 5,184.00 7,000.00 8,000.00 Engineering Fees 11,213.40 15,000.00 17,500.00 Utilities 273,452.23 275,000.00 325,000.00 Telephone 10,891.22 11,000.00 10,000.00 Gas, Oil & Grease 11,399.04 11,500.00 30,000.00 Tires & Other Expenses 1,423.85 2,500.00 3,500.00 Training School 2,416.59 4,000.00 4,500.00 Maintenance Agreement 4,694.00 20,000.00 20,000.00 Insurance-Other 2,257.47 3,000.00 3,000.00 Maint & Repair-Building 11,150.83 15,000.00 20,000.00 Maint & Repair-Mach & Equip. 28,248.27 20,000.00 30,000.00 Maint & Repair-Watermeters 17,893.73 20,000.00 10,000.00 Maint & Repair-Motor Vehicles 15,156.97 10,000.00 15,000.00 Maint & Repair-Lines 48,447.56 60,000.00 80,000.00 Maint & Repair-El. Storage 10,377.66 15,000.00 20,000.00 Maint & Repair-Gr. Storage 7,782.50 15,000.00 20,000.00

Maint & Repair-Water Wells 115,260.72$ 60,000.00$ 200,000.00$ Maint & Repair-Radios - 500.00 500.00 Purchase-Mach & Equipment 86,302.97 47,000.00 17,500.00 Purchase - Motor Vehicle 22,898.00 25,000.00 27,000.00 Property Improvements - 1,500,000.00 - Lease/Purchase Equipment 18,955.61 13,500.00 17,000.00 Purchase Water-Houston 5,740.58 35,000.00 35,000.00 Purchase-Water Meters 47,315.80 30,000.00 75,000.00 Transfer Out-Debt Service Fund 194,250.00 188,160.00 181,860.00


CITY OF HUMBLE

BUDGET


WATER DEPARTMENT


One (1) - 1/2 Ton Pick Up Truck 27,000.00$ (Replacement)

New Crane and Air Compressor 17,500.00


TOTAL APPROVED WATER DEPARTMENT EXPENDITURES 2,292,049.00$

CITY OF HUMBLE

BUDGET

FICAL YEAR OCTOBER 1, 2008, SEPTEMBER 30, 2009

ACTUAL APPROVED APPROVEDSEWER DEPARTMENT: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries 401,006.65$ 427,000.00$ 486,160.00$ Part-Time Salaries 17,611.12 21,500.00 21,500.00 Social Security Expense 30,418.53 36,650.00 40,115.00 Unemployment Insurance 490.69 4,050.00 4,950.00 Workmen's Compensation 4,906.36 6,200.00 5,250.00 Retirement Expense 39,888.57 49,500.00 73,250.00 Insurance-Group 67,856.11 88,000.00 89,000.00 Uniform Service 4,576.70 6,500.00 6,500.00 Employee Incentive Expense 1,600.00 1,600.00 1,800.00 Pre-Employ/Employee Screen 1,218.00 1,200.00 600.00 Office Supplies & Postage 1,398.32 2,500.00 3,000.00 Computers 5,839.43 10,000.00 15,000.00 GIS System 12,589.78 6,000.00 6,000.00 Material & Supplies 50,823.54 45,000.00 80,000.00 Vulnerability Asses/Res.Plan 8,545.92 30,000.00 30,000.00 Billing Expense & Postage - 24,000.00 24,000.00 Janitorial Service & Supplies 1,300.00 3,000.00 3,000.00 Sewer Plant Permit Fees 14,630.00 30,000.00 25,000.00 Sludge Removal 106,813.40 110,000.00 110,000.00 Chemicals 30,502.99 40,000.00 45,000.00 Contract Services 20,324.64 25,000.00 36,250.00 Laboratory Analysis 31,676.64 35,000.00 40,000.00 Grease Trap Lab Anaysis - - 10,000.00 Engineering Fees 11,573.64 15,000.00 15,000.00 Utilities 402,355.09 375,000.00 425,000.00 Telephone 21,035.18 22,500.00 22,500.00 Gas, Oil & Grease 14,607.73 15,000.00 27,000.00 Tires & Other Expenses 1,221.21 2,000.00 5,000.00 Training School 2,550.05 4,000.00 4,000.00 Maintenance Agreement 1,034.75 10,000.00 10,000.00 Insurance-Other 2,257.47 3,000.00 3,000.00 Maint & Repair-Building 17,474.76 25,000.00 30,000.00 Maint & Repair-Mach & Equip 38,032.56 35,000.00 45,000.00 Maint & Repair-Motor Vehicle 7,944.40 10,000.00 10,000.00 Maint & Repair-Lines 101,836.77 450,000.00 300,000.00 Maint & Repair-Liftstations 28,617.00 80,000.00 130,000.00 Maint & Repair-Radios - 500.00 500.00 Maint & Repair-Sewer Plant 83,282.70 80,000.00 130,000.00 Purchase-Mach & Equip. 11,022.71 12,000.00 25,000.00 Purchase-Motor Vehicles 22,798.00 42,000.00 -

46

Property Improvements -$ 50,000.00$ 55,000.00$ Lease\Purchase Equip. 18,955.67 13,500.00 17,000.00 Transfer Out-Debt Service Fund 859,999.50 335,833.00 338,742.00 Transfer Out-Sewer Plant 162,792.00 689,101.00 691,276.00


CITY OF HUMBLE

BUDGET


WASTEWATER DEPARTMENT


Automatic Control Valves on Sand Filters 25,000.00$

Walls and Doors on Old UV Building 35,000.00

Install Cover over Digester Blowers 20,000.00


TOTAL APPROVED SEWER DEPARTMENTEXPENDITURES 3,440,393.00$

CITY OF HUMBLE

BUDGET


ACTUAL APPROVED APPROVEDSPECIAL REVENUE: 2006 - 2007 2007 - 2008 2008 - 2009

Salaries-Civic Center Director 65,654.56$ 67,315.00$ 69,350.00$ Part-Time Salaries (Museum) 41,783.60 50,000.00 50,000.00 Social Security Expense 3,196.44 3,825.00 3,825.00 Unemployment Insurance 1,337.32 3,200.00 3,200.00 Rental/Event Production 27,637.13 32,000.00 42,000.00 Janitorial Services - 110 Ave C 1,305.00 1,305.00 1,305.00 Janitorial Services - 219 Main 2,388.00 2,388.00 2,390.00 Janitorial Services - Civic Center - - 75,000.00 Janitorial Supplies 1,234.18 1,000.00 1,000.00 Contract Services 144.73 8,000.00 8,000.00 Utilities - 110 Ave C 2,545.79 3,600.00 3,600.00 Utilities - 219 Main 11,181.67 10,800.00 10,800.00 Utilities - Civic Center - - 144,000.00 Beautification Expense - 20,000.00 20,000.00 Miscellaneous Expense 2,097.01 13,795.00 13,795.00 Professional Organizations 3,910.40 6,000.00 7,500.00 Publications/Marketing 73,969.95 75,000.00 75,000.00 Maint & Repair-Bldg - 110 Ave C 6,071.40 4,000.00 4,000.00 Maint & Repairs-Bldg - 219 Main 1,141.48 5,000.00 5,000.00 Maint & Repairs-Bldg - Arena 1,650.00 - - Maint & Repairs-Bldg - Civ Ctr 108,380.00 - -


CITY OF HUMBLE

BUDGET



Salaries -$ -$ 272,680.00$ Part-Time Employees - - 131,040.00 Social Security Expense - - 30,890.00 Unemployment Insurance - - 495.00 Workers Compensation - - 6,000.00 Retirement Expense - - 38,500.00 Insurance-Group - - 23,220.00 Employee Incentive Expense - - 800.00 Pre-Employ/Employee Screen - - 2,600.00 Office Supplies & Postage - - 2,500.00 Red Light Camera Rental - - 570,000.00 Computers - - 4,800.00 Material & Supplies - - - Equipment - - - Office Furniture - - 7,000.00 Printing & Stationery - - - Legal - - 3,000.00 Gas, Oil & Grease - - - Tires & Other Expenses - - - Training School - - - Uniforms, Badges & Etc. - - - Maint & Repairs - Motor Vehicles - - - Purchase-Motor Vehicles - - -

TOTAL OPERATING EXPENSE: -$ -$ 1,093,525.00$

CITY OF HUMBLE

BUDGET



Salaries -$ -$ 181,995.00$ Social Security Expense - - 13,950.00 Unemployment Insurance - - 297.00 Workers Compensation - - 4,019.00 Retirement Expense - - 25,600.00 Insurance-Group - - 17,415.00 Employee Incentive Expense - - 600.00 Pre-Employ/Employee Screen - - - Office Supplies & Postage - - - Red Light Camera Rental - - - Computers - - - Material & Supplies - - 3,875.00 Equipment - - 31,106.00 Office Furniture - - - Printing & Stationery - - 2,000.00 Legal - - - Gas, Oil & Grease - - 30,000.00 Tires & Other Expenses - - 6,000.00 Training School - - 7,200.00 Uniforms, Badges & Etc. - - 6,080.00 Maint & Repairs - Motor Vehicles - - 2,800.00 Purchase-Motor Vehicles - - 152,100.00

TOTAL OPERATING EXPENSE: -$ -$ 485,037.00$

CITY OF HUMBLE

BUDGET


RED LIGHT CAMERA


Five (5) Crown Victoria Patrol Units 152,100.00$


TOTAL APPROVED RED LIGHT CAMERA EXPENDITURES 485,037.00$

CITY OF HUMBLE

CERTIFICATES OF OBLIGATION FUND REQUIREMENTS

CERTIFICATES OF OBLIGATION, SERIES 1996

FISCAL YEAR OCTOERBER 1, 2008, SEPTEMBER 39, 2009

CERTIFICATES OF OBLIGATION, SERIES 1996:

Bonds Payable 3-01-09 150,000.00$ Interest Payable 3-01-09 34,625.00 Interest Payable 9-01-09 30,875.00 Paying Agent Fees 1,000.00

TOTAL FUND REQUIREMENTS: 216,500.00$

CITY OF HUMBLE

COMBINATION TAX AND REVENUE


***********************************DEBT SERVICE SCHEDULE***********************************

DATE PRINCIPAL COUPON INTEREST PERIOD FISCALTOTAL TOTAL

3/1/2009 150,000.00 5.000000 34,625.00 184,625.00 9/1/2009 30,875.00 30,875.00 215,500.00$

3/1/2010 150,000.00 5.000000 30,875.00 180,875.00 9/1/2010 27,125.00 27,125.00 208,000.00$ 3/1/2011 155,000.00 5.000000 27,125.00 182,125.00 9/1/2011 23,250.00 23,250.00 205,375.00$

3/1/2012 155,000.00 5.000000 23,250.00 178,250.00 9/1/2012 19,375.00 19,375.00 197,625.00$ 3/1/2013 155,000.00 5.000000 19,375.00 174,375.00 9/1/2013 15,500.00 15,500.00 189,875.00$

3/1/2014 155,000.00 5.000000 15,500.00 170,500.00 9/1/2014 11,625.00 11,625.00 182,125.00$ 3/1/2015 155,000.00 5.000000 11,625.00 166,625.00 9/1/2015 7,750.00 7,750.00 174,375.00$

3/1/2016 155,000.00 5.000000 7,750.00 162,750.00 9/1/2016 3,875.00 3,875.00 166,625.00$ 3/1/2017 155,000.00 5.000000 3,875.00 158,875.00 9/1/2017 158,875.00$

1,385,000.00$ 313,375.00$ 1,698,375.00$

CITY OF HUMBLE



FISCAL YEAR OCTOERBER 1, 2008, SEPTEMBER 39, 2009


Bonds Payable 3-01-09 230,000.00$ Interest Payable 3-01-09 55,761.25 Interest Payable 3-01-09 52,081.25 Paying Agent Fees 900.00


CITY OF HUMBLE


**********************************DEBT SERVICE SCHEDULE**********************************

DATE PRINCIPAL COUPON INTEREST PERIOD FISCALTOTAL TOTAL

3/1/2009 230,000.00 3.200000 55,761.25 285,761.25 9/1/2009 52,081.25 52,081.25 337,842.50$

3/1/2010 240,000.00 3.300000 52,081.25 292,081.25 9/1/2010 48,121.25 48,121.25 340,202.50$ 3/1/2011 250,000.00 3.400000 48,121.25 298,121.25 9/1/2011 43,871.25 43,871.25 341,992.50$

3/1/2012 260,000.00 3.500000 43,871.25 303,871.25 9/1/2012 39,321.25 39,321.25 343,192.50$ 3/1/2013 270,000.00 3.550000 39,321.25 309,321.25 9/1/2013 34,528.75 34,528.75 343,850.00$

3/1/2014 280,000.00 3.600000 34,528.75 314,528.75 9/1/2014 29,488.75 29,488.75 344,017.50$ 3/1/2015 290,000.00 3.650000 29,488.75 319,488.75 9/1/2015 24,196.25 24,196.25 343,685.00$

3/1/2016 305,000.00 3.700000 24,196.25 329,196.25 9/1/2016 18,553.75 18,553.75 347,750.00$ 3/1/2017 315,000.00 3.750000 18,553.75 333,553.75 9/1/2017 12,647.50 12,647.50 346,201.25$

3/1/2018 330,000.00 3.750000 12,647.50 342,647.50 9/1/2018 6,460.00 6,460.00 349,107.50$ 3/1/2019 340,000.00 3.800000 6,460.00 346,460.00 9/1/2019 346,460.00$

TOTAL 3,110,000.00$ 674,301.25$ 3,784,301.25$

CITY OF HUMBLE


CERTIFICATES OF OBLICATION, SERIES 2005



Bonds Payable 2-15-09 2,470,000.00$ Interest Payable 2-15-09 85,352.50 Interest Payable 8-15-09 43,419.50 Paying Agents Fees 2,500.00

TOTAL FUND REQUIREMENTS: 2,601,272.00$

CITY OF HUMBLE

***********************************DEBT SERVICE SCHEDULE

************************************

CERTIFICATE OF OBLIGATION, SERIES 2005

DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL

2/15/2009 2,055,000.00 3.140% 65,547.50 2,120,547.50 8/15/2009 - 33,284.00 33,284.00 2,153,831.50$

2/15/2010 2,120,000.00 3.140% 33,284.00 2,153,284.00 2,153,284.00$

4,175,000.00$ 132,115.50$ 4,307,115.50$

CERTIFICATE OF OBLICATION, TAXABLE SERIES 2005


2/15/2009 415,000.00 4.660% 19,805.00 434,805.00 444,940.50$ 8/15/2009 10,135.50 10,135.50

2/15/2010 435,000.00 4.660% 10,135.50 445,135.50 445,135.50$

850,000.00$ 40,076.00$ 890,076.00$

CITY OF HUMBLE





Bonds Payable 8-15-09 390,000.00$ Interest Payable 2-15-09 150,138.00 Interest Payable 8-15-09 150,138.00 Paying Agents Fees 1,000.00


CITY OF HUMBLE

CERTIFICATE OF OBLIGATION, SERIES 2006****************************************

DEBT SERVICE SCHEDULE****************************************


2/15/2009 150,138.00 150,138.00 8/15/2009 390,000.00 3.420% 150,138.00 540,138.00 690,276.00$

2/15/2010 143,469.00 143,469.00 8/15/2010 400,000.00 3.420% 143,469.00 543,469.00 686,938.00$ 2/15/2011 136,629.00 136,629.00 8/15/2011 415,000.00 3.420% 136,629.00 551,629.00 688,258.00$

2/15/2012 129,532.50 129,532.50 8/15/2012 430,000.00 3.420% 129,532.50 559,532.50 689,065.00$ 2/15/2013 122,179.50 122,179.50 8/15/2013 445,000.00 3.420% 122,179.50 567,179.50 689,359.00$

2/15/2014 114,570.00 114,570.00 8/15/2014 460,000.00 3.420% 114,570.00 574,570.00 689,140.00$ 2/15/2015 106,704.00 106,704.00 8/15/2015 475,000.00 3.420% 106,704.00 581,704.00 688,408.00$

2/15/2016 98,581.50 98,581.50 8/15/2016 495,000.00 3.420% 98,581.50 593,581.50 692,163.00$ 2/15/2017 90,117.00 90,117.00 8/15/2017 510,000.00 3.420% 90,117.00 600,117.00 690,234.00$

2/15/2018 81,396.00 81,396.00 8/15/2018 525,000.00 3.420% 81,396.00 606,396.00 687,792.00$ 2/15/2019 72,418.50 72,418.50 8/15/2019 545,000.00 3.420% 72,418.50 617,418.50 689,837.00$

2/15/2020 63,099.00 63,099.00 8/15/2020 565,000.00 3.420% 63,099.00 628,099.00 691,198.00$ 2/15/2021 53,437.50 53,437.50 8/15/2021 585,000.00 3.420% 53,437.50 638,437.50 691,875.00$


2/15/2022 43,434.00 43,434.00 8/15/2022 605,000.00 3.420% 43,434.00 648,434.00 691,868.00$ 2/15/2023 33,088.50 33,088.50 8/15/2023 625,000.00 3.420% 33,088.50 658,088.50 691,177.00$

2/15/2024 22,401.00 22,401.00 8/15/2024 645,000.00 3.420% 22,401.00 667,401.00 689,802.00$ 2/15/2025 11,371.50 11,371.50 8/15/2025 665,000.00 3.420% 11,371.50 676,371.50 687,743.00$

TOTAL 8,780,000.00$ 2,945,133.00$ 11,725,133.00$

CITY OF HUMBLE

PERSONNEL DATA


ADMINISTRATIVE DEPARTMENT1-City Manager PARK DEPARTMENT1-Asst. City Manager 1-Supervisor1-City Secretary 6-Maintenance1-Finance Director 7-Total Employees1-Accounting Supervisor2-Accountants

a. Accounts Payable\Computer Systems ANIMAL CONTROLb. Employee Payroll\Benefits 1-Animal Warden

1-Records Mgmt/Admin Clerk1-Receptionist9-Total Employees MUNICIPAL COURT DEPARTMENT

1-Court Administrator1-Deputy Court Administrator

STREET DEPARTMENT 1-Warrant Clerk1-Supervisor/Inspector 5-Deputy Clerks1-Foreman 8-Total Employees7-Maintenance9-Total Employees

INSPECTION DEPARTMENT1-Bldg. Official/Insp

FIRE DEPARTMENT 1-Electrical Inspector1-Chief 1-Plumbing Inspector2-Assistant Chiefs 0-HVAC Inspector14-Firefighters 2-Clerks16-EMT's and/or Paramedica 5 Total Employees1-Billing Clerk/Secretary2-Dispatchers36-Total Employees VEHICLE/EQUIPMENT MAINT.

2-Mechanics1-Helper

POLICE DEPARTMENT 3-Total Employees1-Chief1-Assistant Chief1-Lieutenant-Patrol FIRE MARSHAL DEPARTMENT7-Sergeant-Patrol 1-Fire Marshal1-Lieutenant-Detective 1-Clerk41-Patrolmen 1-Fire Inspector7-Detectives 3 Total Employees1-Dispatch Supervisor9-Dispatchers1-Executive Secretary BUILDING MAINTENANCE DEPT.2-Record Clerks 1-Supervisor3-Clerk/Secretaries 1-Employee1-Network System Administrator 2-Total Employees1-Red Light Camera Clerk1-Crime Victim Liaison CIVIC CENTER DEPARTMENT78-Total Employees 1-Director

3-Event Coordinators1-Receptionist/Clerk/Typist4-Maintenance Personnel9 Total Employees

WATER DEPARTMENT1-Director2-Secretaries2-Billing Clerks1-Foreman (Distribution)1-Supervisor (Distribution)3-Maintenance Technicians (Distribution)10-Total Employees

WASTEWATER DEPARTMENT1-Assistant Director1-Supervisor (Treatment Facilities)1-Foreman (Treatment Facilities)2-Maintenance Technicians (Collection System)2-Maintenance Technician (Treatment Facilities)4-Operators (Treatment Facilities)11-Total Employees

EXISTING EMPLOYEES

188

NEW EMPLOYEES

3

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