The members of the governing body voted on the FY2019 budget on September 20, 2018, the vote was as follows:

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1 CITY OF OLMOS PARK ADOPTED BUDGET FY 019 This budget will raise the same amount of revenue from property taxes as last year s budget. The property tax revenue to be raised from new property added to the tax roll this year is $61,34. The members of the governing body voted on the FY019 budget on September 0, 018, the vote was as follows: FOR: Ronald Hornberger Kenyon McDonald Enzo Pellegrino Deanna Rickabaugh AGAINST: NONE PRESENT and not voting: NONE ABSENT: Sharon Plant and Juliana Dusek Property Tax Rate Comparison Property Tax Rate: /100 $ /100 Effective Tax Rate: /100 $0.4439/100 Effective Maintenance & Operations Tax Rate: /100 $ /100 Rollback Tax Rate: /100 $ /100 Debt Rate: /100 $ /100 Total debt obligation for the CITY OF OLMOS PARK secured by property taxes: $0.

2 ADOPTED BUDGET FY 019 INDEX OF PAGES Subject Page Name and Page Order I. All Funds Snapshot Summary Page 1 Summary of beginning balances, changes and projected ending balances II. General Fund Summary Summary Page Summary of Revenues by Type Summary of Expenses by Type and by Department Charts III. General Fund #10 General Fund Pages 1-8 Detail of each line in Revenue and each Department IV. Capital Projects and Equipment #0 Cap Projects Page 1 of 1 Detail of each line in Revenue and each Department V. Special Revenue #30 Special Revenue Page 1 of 1 Detail of each line in Revenue and each Department VI. Debt Service/I & S #40 Debt Service Page 1 of 1 Detail of each line in Revenue and each Department VII. Sewer Fund #50 Sewer Fund Page 1 of 1 Detail of each line in Revenue and each Department VIII. Additional Information if required Personnel Personnel Page 1 of 1 IX. Historical Funds Equity Historical page 1 or 1 09/1/018 INDEX

3 BUDGET OVERVIEW FY /30/017 FY 018 FY 019 M FY 019 E FY 019 AUDITED PROJECTED P BUDGET I BUDGET Q PROJECTED ENDING ENDING L REVENUE N EXPENDITURES U ENDING BALANCE BALANCE U U A BALANCE FOR INFO ONLY S S L GENERAL FUND M & O including Operating Reserve #10 Projected Surplus as of 9/30/18: Reserve: Prepaids 5,060 5, = 5,060 Reserve: Operating 700, , = 750,000 Projected Unreserved Equity 783, , ,69,454-3,487,905 = 1,085,718 FUND #10 TOTALS AT YEAR END 1,508,518 1,656,9 + 3,69,454-3,487,905 = 1,860,778 CAPITAL PROJECTS AND EQUIPMENT FUND #0 Projected Surplus as of 9/30/18: Reserve: Prepaids = Reserve: Admin Tech 7,661 7, = 7, Reserve: Court Tech 3,585 3, = 3, Reserve: Police Tech 46,677 35, = 35, Reserve: Police Vehicles 1,43 1, = 1, Reserve: Fire-Tech 5,954 77, = 77, Reserve: Fire Vehicles 37,095 4, = 4, Reserve: Fire Mandates/bunker gear 3,80 5, = 5, Reserve: PW Tech 1,940 1, = 1, Reserve: PW Vehicles 141,48 5, = 5, Reserve: Fire Contingency 5,8 5, = 5, Reserve: SBuilding 63,800 38, ,000 = 63, Reserve: SStreet Lights 14,01 14, = 14, Reserve: Streets 835,48 763, ,500 = 598, Reserve: McCullough Project 50,000 50, = 50,000 Projected Unreserved Equity = 400 FUND #0 TOTALS AT YEAR END 1,640,456 1,711, ,500 = 1,37,587 SPECIAL REVENUE #30 Projected Surplus as of 9/30/18: Judicial Support Fund 998, ,000 =, Court Efficiency Fund,057 1, ,500 = Bldg Security Fund 36,143 36, ,000-4,000 = 37, Court Technology Fund 19,583 0, ,000-7,000 = 0, Police Forfeitures = TXCLEOS Allocation 1,330,07 + 1,00-1,00 =, School Crossing Guard 16,183 18,583 +,400-0 = 0, Sales Tax Rev-St Maint 7,515 0, , ,000 = 0, Reserve Tree Fund 14,897 14, , Reserve July 4th Interest = NEWStray Animal Donations 3,773 3, ,400 =,073 FUND #30 TOTALS AT YEAR END 10,911 10, , , ,618 INTEREST AND SINKING FUND #40 Projected Surplus as of 9/30/18: 41,883 5,66 FUND #40 TOTALS AT YEAR END 41,883 5, , ,880 = 8, SEWER #50 Projected Surplus as of 9/30/18: 66, ,57 FUND #50 TOTALS AT YEAR END 66, , , ,000 = 189,87 TOTAL OF ALL PROJECTED RESERVES 9/30/18 3,553,077 09/1/018 Summary Page 1

4 O P Q R S T U V W X Y Z GENERAL FUND BUDGET SUMMARY Budget FYE 019 REVENUES Revenues Ad Valorem Taxes,566,554 Franchise Fees 175,000 Sales Tax 45,000 Interest 5,000 Court Fines 50,000 Lic/Permits/Misc 70,900 1% 7% 7% Ad Valorem Taxes Franchise Fees Sales Tax TOTAL REVENUES 3,69,454 5% 69% Interest Court Fines Lic/Permits/Misc EXPENSES BY TYPE Personnel Svcs,46,196 Supplies/Equip 149,35 Maintenance 84,040 Contract Service 684,934 Utilities 63,500 Capital 1,000 Miscellaneous 3,000 % 4% 0% % 1% EXPENSES Personnel Svcs Supplies/Equip Maintenance Contract Services Utilities TOTAL EXPENSES 3,487,905 70% Capital Miscellaneous DEPARTMENTS BY DEPARTMENT General Exp 476,00 Admin 81,596 Muni Court 169,755 Police 1,096,739 Fire 1,04,545 PW/S&S 439,071 9% 13% 14% 8% 5% General Exp Admin Muni Court Police TOTAL EXPENSES 3,487,905 Fire PW/S&S 31% Summary Page

5 A P U V W X Y Z A A A B FY 019 Budget GL ACT. # FY 017 FY 017 FY 018 FY 018 FY 019 REVENUES Muni Ct Fines ,000 73,690 00, ,000 50,000 Interest Income ,000 7,631 4,700 6,500 5,000 Building Permits , ,96 0,000 0,000 0,000 Storage Fees Delinquent Taxes ,000 19,934 10,000 8,000 6,000 Sales Tax , ,566 45,000 45,000 45,000 Franchise Taxes ,000 3, ,000 05, ,000 Alarm Fees Towing Fees ,000 10,99 5,000 0,000 10,000 Misc Income ,400 45,90 6,400 6,400 6,400 Ad Val Taxes ,374,974,463,384,535,734,535,734,560,554 Mixed Beverage Sales ,500 13,14 6,500 5,000 6,500 Pet Adoption Transfer to I&S for shortage , Recycle Sales Tree Permint Fees ,500 8,500 8,000 TOTAL REVENUES 3,38,40 3,877,861 3,61,334 3,760,434 3,69,454 General Fund #10 Page 4

6 A P U V W X Y Z A A A B FY 019 Budget GL ACT. # FY 017 FY 017 FY 018 FY 018 FY 019 GENERAL EXPENSES SUPPLIES Office Supplies ,000 10,705 11,000 11,000 11,000 Postage ,500,96 3,500 3,500 3,500 Printing , ,500,500,500 Cleaning ,500 7,755 7,500 7,500 7,500 Sub-total,500,40 4,500 4,500 4,500 MAINTENANCE St.Lights & Signs ,000 4,578 7,000 4,500 7,000 Office Equipment ,300 1,671,300,300,300 Bldg & Grounds ,500 10,063 1,500 1,500 1,500 Roundabout ,000 1,430 5,000 3,000 5,000 Sub-total 6,800 17,74 6,800,300 6,800 CONTRACT SERVICES MS4 Compliance ,000 13,057 0,000 0,000 0,000 Legal Services ,000 71,806 50,000 60,000 55,000 Engineering Services ,000 43,535 40,000 30,000 40,000 Liab & Prop Insurance ,000 37,66 40,000 40,000 36,300 Professional Fees ,000 71,047 65,000 65,000 65,000 Tax Appraisal Fees ,000 13,69 16,000 16,000 16,000 Tax Collection Fees Advertising Expenses ,000 3,455 4,000 4,000 4,000 Election Expenses ,000,000,000,000 Organizational Dues ,700 1,668 1,700 1,700,000 Workers Comp Ins ,000 37,639 51,000 51,000 57,600 Veterinarian Support ,000 5,730 9,000 1,500 5,000 Unemployment , , ,000 Municode Update Fees ,000 1,718 8,000 8,000 1,000 Building Permit Software Fees ,000 4,074 7,000 7,000 7,000 Mosquito Control Fees ,000 5,85 6,000 6,000 6,000 Sub-total 99,00 310, ,00 31, ,400 UTILITIES Gas & Electric ,000 55,497 49,000 49,000 49,500 Water ,500 5,653 4,500 7,000 7,000 Tel/Comm/ ,500 7,197 7,000 7,000 7,000 Sub-total 61,000 68,347 60,500 63,000 63,500 MISCELLANEOUS Contingency ,500,916 5,500 5,500 5,500 OP Night Out Picnic ,500,585,500,500,500 Overtime ,500 11,881 6,000 0,000 15,000 Sub-Total,500 17,38 14,000 8,000 3,000 CAPITAL RESERVE Contingency 17,610 1, RESERVE Contingency (McCullough) 47, Emerg Purch & Repair (streets) 17, Sub-Total 19,85 1, GENERAL EXPENSES TOTAL 64,85 438,34 456, , ,00 General Fund #10 Page 5

7 A P U V W X Y Z A A A B FY 019 Budget GL ACT. # FY 017 FY 017 FY 018 FY 018 FY 019 ADMINISTRATION PERSONNEL Cert. & Ed. Bonus Salaries , , , ,195 0,010 Social Security ,9 14,396 15,009 15,009 15,454 Retirement ,390 3,935 5,376 5,376 5,5 Med/Dent/Life Ins ,607 19,37 7,09 0,000 0,380 Dues/Training/Travel ,500 3,803 5,500 3,000 5,500 HSA contribution ,00 0 1,00-1,00 * 401a City Contribution ,051 4,16,163 5,750 6,060 Cell Phone Allowance ,500 1,500 1,500 1,500 1,500 Sub-total 45,7 34,606 54,99 47,670 58,196 SUPPLIES & EQUIP Fuel Computers & Software ,000 3,015,500,100,500 Office Equip/Misc ,000,000,000 Sub-total,400 3,015 4,900 4,500 4,900 MAINTENANCE Vehicles , , ,000 Computer repairs , Sub-total 1,50 1,570 1, ,500 CONTRACT SVC Software Maint ,000 13,00 17,000 17,000 17,000 Sub-total 13,000 13,00 17,000 17,000 17,000 CAPITAL OUTLAY Office Equipment RESERVE Building Repair ,000 RESERVE-TECH/computer , RESERVE Add Emer Reserve ,000 - RESERVE Sewer Fund RESERVE Streets (rpr & rplc) , RESERVE McCullough Beautification Sub-total 34, ,000 0 ADMIN GRAND TOTAL 586,495 5,391 78,14 494,470 81,596 General Fund #10 Page 6

8 A P U V W X Y Z A A A B FY 019 Budget COURT GL ACT. # FY 017 FY 017 FY 018 FY 018 FY 019 PERSONNEL Cert. & Ed. Bonus ,00 1,00 1,00 1,00 3,000 Salaries ,369 73,6 76,9 76,9 79,78 Social Security ,689 5,371 5,836 5,836 6,103 Retirement ,755 1,544,090,090,074 Med/Dent/Life Ins ,17 9,194 8,904 1,900 13,451 Dues/Training/Travel , ,00 1,00 1,00 401a City Contribution ,317 1,310 1,610 1,550,393 HSA Contribution Sub-total 96,747 9,413 97,13 101, ,005 SUPPLIES Misc & Printing ,500 Sub-total ,500 CONTRACT SVC Prof Services ,000 1,600,000,000,000 Software Maint , Payments to State ,50 38, ,50 Sub-total 65,50 1,600 60,50,000 60,50 CAPITAL OUTLAY RESERVES-TECH Sub-total COURT GRAND TOTAL 16, , ,43 13, ,755 General Fund #10 Page 7

9 A P U V W X Y Z A A A B FY 019 Budget GL ACT. # FY 017 FY 017 FY 018 FY 018 FY 019 POLICE PERSONNEL Cert. & Ed. Bonus ,960 4,10 4,680 5,040 4,080 Salaries ,915 64, , ,45 731,340 Social Security ,49 48,563 54,61 56,846 55,948 Retirement ,810 13,971 19,561 19,691 19,015 Travel Allowance ,00 0 1, ,00 Med/Dent/Life Ins ,667 8,00 78,91 88,0 9,969 Clothing Allowance ,90 10,430 10,90 10,90 10,90 Dues/Training ,000 3,838 5,000 5,000 5, a City Contribution ,316 10,367 7,618 14,000 1,974 Physical Exams HSA Contribution , Cell Phone allowance ,560 1,490 1,560 1,560 1,560 Sub-total 857, ,54 900, , ,006 SUPPLIES & EQUIP Fuel ,000 9,55 30,000 30,000 30,500 Radar & Radio ,000,976 3,000 3,000 3,000 Uniforms ,000,98 3,000 3,000 5,000 Miscellaneous Equipment ,500 1,581 6,340 6,340 6,340 Criminal Investigation ,500 1,414 3,000 3,000 3,000 Computers/Printers Weapons/Ammo ,000 1,996,500,500,500 Sub-total 33,000 40,391 47,840 47,840 50,340 MAINTENANCE Vehicles ,500 7,79 6,000 6,000 6,500 Radio & Radar Repair Computer Expense Sub-total 5,500 7,79 6,000 6,000 6,500 CONTRACT SERV Prof Services ,000 1,100 1,000 1,000 1,000 Prisoner Supp ,500 1,500 1,500 1,500 1,500 Dispatch ,000 70,803 74,000 74,000 86,893 Radio Agmt (Bexar Cnty) Contract (City/Co) ,000 8,596 7,500 7,500 7,500 Sub-total 79,500 81,999 84,000 84,000 96,893 CAPITAL OUTLAY Vehicle & Equipment ,000 0 RESERVES-COMPUTERS ,00 0 RESERVES-VEHICLE RESERVES-OTHER/ TECH ,00 0 Sub-total , POLICE GRAND TOTAL 975, ,193 1,038,00 1,133,071 1,096,739 General Fund #10 Page 8

10 A P U V W X Y Z A A A B FY 019 Budget GL ACT. # FY 017 FY 017 FY 018 FY 018 FY 019 FIRE DEPARTMENT PERSONNEL Cert. & Ed. Bonus ,00 13,940 16,400 13,50 13,040 Salaries ,050 57, ,651 59, ,54 Longevity Social Security ,80 43,411 51,840 45,060 51,55 Retirement ,586 1,388 18,568 16,075 17,51 Med/Dent/Life Ins ,976 70,605 70,61 73,305 70,947 Dues/Training ,000,78 5,000 5,000 8,740 Physical Exams Clothing Allowance ,956 7,650 8,568 8,568 7,956 Travel Allowance ,00 5 1,00 0 1,00 Other/Cell Phones ,680 1,495 1,680 1,680 1, a City Contribution ,447 9,558 7,15 4,496 HSA Contribution ,600 3,600 3,600 3,950 4,800 Sub-total 798, ,733 86, ,64 856,019 SUPPLIES & EQUIP Fuel ,000 4,856 5,000 5,000 6,000 Tools & Equip ,500 5,367 9,500 9,500 19,500 Bunker Gear ,000,30 3,000 3,000 3,000 EMS & Misc Supplies ,750 1,863 1,750 1,750 1,50 Software Support ,600 1,535 3,800 3,800 5,95 Breathing Apparatus ,00 10,763 11,00 11,00 9,450 Sub-total 3,050 6,614 34,50 34,50 44,495 MAINTENANCE Equipment ,500 1,459 1,500 1,500 1,500 Vehicles ,000 11,01 5,000 5,300 1,000 Radio Repair Cascade/pumps/misc ,500 1,441,500,900 1,840 Sub-total 9,500 14,339 9,500 10,00 15,840 CONTRACT SERV Wellness/Health Checks Dispatch Contract ,500 17,701 19,00 19,00,318 EMS Contract ,300 63,809 77,000 77,000 79,073 Sub-total 100,600 81,510 97,000 96,00 10,191 CAPITAL OUTLAY Tools & Equipment Computer Replacement-Tech RESERVE-VEHICLE rescue Vehicles Contingency ,000 6,000 6,000 RESERVE Mandates-Bunker Gear ,000 0 RESERVE-Tech-Radios ,000 0 RESERVE-VEHICLE truck ,000 0 Sub-total , ,000 6,000 FIRE GRAND TOTAL 941,15 860,63 1,009,093 1,001,74 1,04,545 General Fund #10 Page 9

11 A P U V W X Y Z A A A B FY 019 Budget GL ACT. # FY 017 FY 017 FY 018 FY 018 FY 019 PUBLIC WORKS PERSONNEL Cert. & Ed Bonus ,000 3,15 3,600,600 3,600 Salaries ,80 07,434 19,008 16,565 9,768 Social Security ,356 15,657 16,754 16,400 17,577 Retirement ,046 4,368 6,001 5,848 5,974 Med/Dent/Life Ins ,91 36,160 33,180 30,79 33,180 Longevity Physical Exams Uniform Rental ,880 6,870 7,00 7,00,880 Dues/Training/DL , , ,000 Boot/Glove allowance ,880,840,880,880,880 Travel Allowance ,00 1,00 1,00 1,00 1,00 401a City Contribution ,350 1,414 1,699 1,468 1,511 HSA Contribution ,00 1,00 1,00,400 1,00 Cell Phone Allowance Sub-total 89,35 81,034 94,9 88, ,971 SUPPLIES & EQUIP Safety Equipment ,000,505 1,500 1,500 1,500 Fuel & Lubricants ,000 1,903 18,500 18,500 0,000 Chemicals Tools & Equipment ,000 1,415 1,300 1,300 1,300 Other Sub-total 18,100 17,363,000,000 3,500 MAINTENANCE Streets & Parks ,000 7,33 10,500 10,500 13,000 Vehicles ,000 18,863 5,000 5,000 0,000 Other Sub-total 35,400 6,369 35,900 35,900 33,400 CONTRACT SERV Recycling ,000 5,400 7,00 Landfill ,000 40,598 63,000 58,000 63,000 Sub-total 63,000 40,939 66,000 63,400 70,00 CAPITAL OUTLAY Computer/technology Vehicle Other Equip RESERVE-TECH RESERVE-VEHICLE truck ,000-10,000 Sub-total , ,000 PUBLIC WORKS GRAND 405, , ,8 410,90 439,071 TOTAL EXPENSES 3,695,84,977,849 3,37,689 3,61,73 3,487,905 NET -313, ,01 39, ,711 04,549 BEGINNING BALANCE 1,753,941 1,753,941 1,508,518 1,508,518 1,656,9 Transfers In/Out per audit -1,145,435 Proceeds of Asset Sale ENDING BALANCE 1,440,896 1,508,518 1,748,163 1,656,9 1,860,778 General Fund #10 Page 10

12 CAPITAL REPLACEMENT FUND GL ACT # FY 017 FY 017 FY 018 FY 018 FY 019 REVENUES: Contribution fm GF for Capital Projects Interest income Miscellaneous Income Capital Equipment Contribution fm Admin/Gen Exp , ,000 0 Contribution fm Court Contribution fm Police , ,000 0 Contribution fm Fire mandates , ,000 0 Contribution Tech Radios ,000 0 Contribution Fire Truck ,000 0 Contribution fm PW ,000 10,000 0 Contributions for Streets ,3 61, Contributions for Streets 1% COLA Contributions for McCullough , TOTAL REVENUES 30,43 770,794 15,00 39,00 00 EXPENSES: CITY HALL Repairs ,000,500 15, ,000 POLICE DEPARTMENT Vehicle Purchase ,53 36,577-49,000 - Vehicle Tech ,00 0 FIRE DEPARTMENT Vehicle Purchase , FIRE STATION S&S DEPARTMENT Garbage Truck , ,569 0 INFRASTRUCTURE MISC CAP PROJ Fountain Project Street: ,000 7, ,500 Street: McCullough Patch , TOTAL EXPENSES 5,107 39, ,000 57, ,500 NET (01,684) 731,717 (114,800) 71,431 (339,300) BEGINNING BALANCE 908, ,739 1,640,456 1,640,456 1,711,887 less Prepaid Items ENDING BALANCE 707,055 1,640,456 1,55,656 1,711,887 1,37,587 CITY HALL 09/1/018 Capital Projects Page 1 of 1

13 SPECIAL REVENUE FUND GL ACT # FY 017 FY 017 FY 018 FY 018 FY 019 REVENUES: Judicial Support Fund , , Court Efficiency Fund CJFS - City Bldg Security Fund ,000 10,368 5,000 6,000 5,000 Court Technology Fund ,000 7,785 7,000 8,000 7,000 TXCLEOS Allocation ,39 0 1,377 1,00 School Crossing Guard ,400,570,400,400,400 Sales Tax Rev-St Maint , ,64 100, , ,000 Police Forfeitures Reserve St Maint FD , Interest Miscellaneous , Stray Animal Donations ,09 1, TOTAL REVENUES 110, ,64 116, ,39 117,315 EXPENSES: Judical Support Fund ,000 Misc Expenses , School Crossing/Public Safety , Street Repair/Maintenance ,00 18,80 100,000 10, ,000 Street: Feasibility Study Fees Stray Animal Fund Exprense ,400 1,400 TxLEOSE-Training expenses ,00 Seizure Funds Court Computer (Technology) ,000 5,17 7,000 7,000 7,000 Court Building Security ,000 1,894 6,000 6,000 4,000 Court Efficiency ,00,5,00 1,000 1,500 TOTAL EXPENSES 111, , ,00 117, ,100 NET (985) (35,97) 1,565 17,49 1,15 BEGINNING BALANCE 133, ,181 10,911 10,911 10,403 Transfers In/Out 5,07 ENDING BALANCE 13,196 10, ,476 10,403 11,618 SPECREV 09/1/018 Special Revenue Page 1 of 1

14 A T U V W X Y INTEREST AND SINKING FUND GL ACCT # FY 017 FY 017 FY 018 FY018 FY019 REVENUES: Interest Income Ad Valorem taxes , , , , ,976 Ad Valorem Taxes - Del ,800 3,818 1,00 1,00 1,00 Net Refunding Bond Proceeds Transfer in from GF 15, TOTAL REVENUES 47, , , , ,476 EXPENSES: Principal payment , ,000 40,000 40, ,000 Interest payment ,595 6,595 53,875 53,875 43,880 Bond Issue Costs TOTAL EXPENSES 47,595 47, , , ,880 NET (108),53 (36,357) (36,57),596 BEGINNING BALANCE 39,630 39,630 41,883 41,883 5,66 ENDING BALANCE 39,5 41,883 5,56 5,66 8, I&S #40 09/1/018 Debt Service Page 1 of 1

15 SEWER FUND GL ACCT # FY 017 FY 017 FY 018 FY 018 FY 019 REVENUES Interest income SAWS payments , , , , ,000 Transfer In from GF 0 370, TOTAL REVENUES 475,00 954, ,00 500, ,300 EXPENSES Maintenance ,000 7,193 65,000 40,000 35,000 Billing Fees ,000 3,600,500 3,735 4,000 Waste Water Trmt ,000 43,986 45,000 45, ,000 Sewer Televising Projec ,000 15,945 30,000 30,000 76,000 Sewer Point Repairs ,380 1, ,000 TOTAL EXPENSES 517,000 65,74 754, , ,000 NET (41,800) 301,719 (79,680) (10,901) (5,700) BEGINNING BALANCE 34,754 34,754 66,473 66, ,57 ENDING BALANCE 8,954 66, , ,57 189,87 Sewer #50 09/1/018 Sewer Fund Page 1 of 1

16 A B C D E F G L N O P Q R S T City of Olmos Park PERSONNEL - SALARIES AND RELATED EXPENSES 3% Salary COLA Total Total Frozen with Cert Travel Annual COLA + FY 019 Annual total Auth Benefit Lngvty Bonus Uniform BASE MERIT 019 COLA 019 MERIT WAGES 0 %(3% PW) 0.00% % City Manager (base pay) 1 1 $86,33 $1,77 $0 $88,059 $0 City Manager DeLeon $94,554 $1,891 $0 $96,445 $96,445 City Secretary (base pay) 1 1 $49,541 $991 $0 $50,53 $0 City Secretary Gonzales $840 $51,995 $1,040 $0 $53,035 $53,035 Building Official (base pay) 1 1 $50,000 $1,000 $0 $51,000 $0 Building Official Cavazos $51,500 $1,030 $0 $5,530 $5,530 ADMIN TOTAL 3 3 $0 $840 $0 $0 $198,049 $3,961 $0 $0,010 $0 $0,010 $3,961 Court Admin (base pay) 1 1 $4,735 $855 $0 $43,590 $0 Court Admin Torres $1,800 $45,18 $904 $0 $46,1 $46,1 Court Admin Clerk (base pa 1 1 $9,876 $598 $0 $30,474 $0 Court Admin Clerk Camacho $1,00 $33,000 $660 $0 $33,660 $33,660 COURT TOTAL 0 $3, $78,18 $1,564 $0 $79,78 0 $79,78 $1,564 Police Chief (base pay) 1 1 $840 $1,00 $71,463 $1,49 $0 $7,89 $0 Police Chief Valenciano $600 $840 $1,00 $80,000 $1,600 $0 $81,600 $81,600 Police Administrative Assis 1 1 $37,000 $740 $0 $37,000 $0 Police Administrative Assistant Munoz $840 $37,000 $740 $0 $37,740 $37,740 Sr Sergeant (base pay) 1 1 $840 $58,000 $1,160 $0 $59,160 $0 Sr Sergeant Reed $360 $840 $58,000 $1,160 $0 $59,160 $59,160 Sergeant (base pay) $840 $55,000 $1,100 $0 $56,100 $0 Sergeant Ruiz $840 $840 $55,000 $1,100 $0 $56,100 $56,100 Sergeant Perez $840 $55,000 $1,100 $0 $56,100 $56,100 Corporal (base pay) $840 $5,000 $1,040 $0 $53,040 $0 Corporal Lopez $840 $5,000 $1,040 $0 $53,040 $53,040 Corporal Flammia $600 $840 $5,000 $1,040 $0 $53,040 $53,040 Patrolman II (base pay) 3 3 $840 $48,000 $960 $0 $48,960 $0 Patrolman II Guadiano $840 $48,000 $960 $0 $48,960 $48,960 Patrolman II Viera $840 $48,000 $960 $0 $48,960 $48,960 Patrolman II Schumacher $840 $48,000 $960 $0 $48,960 $48,960 Patrolman I (base pay) 4 4 $840 $46,000 $90 $0 $46,90 $0 Patrolman I Fox $840 $46,000 $90 $0 $46,90 $46,90 Patrolman I Salinas $840 $46,000 $90 $0 $46,90 $46,90 Patrolman I Trevino $840 $840 $46,000 $90 $0 $46,90 $46,90 Patrolman I Valverde $840 $46,000 $90 $0 $46,90 $46,90 Recruit 0 0 $0 $0 $0 $0 $0 Recruit $0 $0 $0 $0 $0 $0 Reserve 6 0 $0 $0 $0 $0 $0 POLICE DEPT TOTAL 0 14 $0 $4,080 $10,90 $1,00 $717,000 $14,340 $0 $731,340 $0 $731,340 $14,340 PERSONNEL 09/1/018 Additional Information Personnel

17 A B C D E F G L N O P Q R S T City of Olmos Park PERSONNEL - SALARIES AND RELATED EXPENSES 3% Salary COLA Fire Chief (base pay) 1 1 $61 $1,00 $7,89 $1,458 $0 $74,350 $0 Fire Chief Goodreau $3,70 $61 $1,00 $76,000 $1,50 $0 $77,50 $77,50 Captain (base pay) 3 3 $61 $55,587 $1,11 $0 $56,699 $0 Captain Montes (EMT) $3,600 $61 $57,550 $1,151 $0 $58,701 $58,701 Captain $61 $55,587 $1,11 $0 $56,699 $56,699 Captain $61 $55,587 $1,11 $0 $56,699 $56,699 Lieutenant (base pay) 3 3 $61 $49,155 $983 $0 $50,138 $0 Lieutenant Shipley $70 $61 $49,155 $983 $0 $50,138 $50,138 Lieutenant $61 $49,155 $983 $0 $50,138 $50,138 Lieutenant $61 $49,155 $983 $0 $50,138 $50,138 FF II (base pay) 6 6 $61 $44,688 $894 $0 $45,58 $0 FF II $,360 $61 $44,688 $894 $0 $45,58 $45,58 FF II Tschirhart $840 $61 $44,688 $894 $0 $45,58 $45,58 FF II Cantu $61 $44,688 $894 $0 $45,58 $45,58 FFII Hamlett $61 $44,688 $894 $0 $45,58 $45,58 FFII Turman $840 $61 $44,688 $894 $0 $45,58 $45,58 FF II $61 $44,688 $894 $0 $45,58 $45,58 FF I (Recruit) 0 0 $61 $39,918 $798 $0 $40,716 $0 Recruit Lloyd $40 $0 $0 $0 $0 $0 $0 Recruit Klavon $0 $0 $0 $0 $0 $0 Recruit Ramos $0 $0 $0 $0 $0 $0 Recruit Ouellette $70 $0 $0 $0 $0 $0 $0 Reserve 3 0 $0 $0 $0 $0 $0 $0 FIRE DEPT TOTAL $0 $13,040 $7,956 $1,00 $660,317 $13,07 $0 $673,54 $0 $673,54 $13,07 PW Director (base pay) 1 1 $480 $45,000 $1,350 $0 $46,350 $0 PW Director DeLeon $480 $1,00 $48,900 $1,467 $0 $50,367 $50,367 Foreman 1 1 Foreman Castillo $600 $480 $37,500 $1,15 $0 $38,65 $38,65 Driver (base pay) $480 $35,696 $1,071 $0 $36,767 $0 Driver Lopez $0 $480 $36,67 $1,100 $0 $37,77 $37,77 Driver Caballero $1,800 $480 $35,696 $1,071 $0 $36,767 $36,767 Loader (base pay) $480 $3,154 $965 $0 $33,119 $0 Loader Vera $600 $480 $3,154 $965 $0 $33,119 $33,119 Loader 600 $480 $3,154 $965 $0 $33,119 $33,119 SANITATION DEPT TOTA 6 6 $0 $3,600 $,880 $1,00 $3,076 $6,69 $0 $9,768 $0 $9,768 $6,69 $0 ANNUAL BUDGET $0 $4,560 $1,756 $3,600 $1,876,660 $39,764 $1,916,44 $0 $1,916,44 $39,764 Salary Increase amount $39,764 $39,764 Total SS Increase amount $3,04 $3,04 Total TMRS Increase amount $1,034 $1,034 Total Salary Increase amount $43,840 $43,840 PERSONNEL 09/1/018 Additional Information Personnel

18 A B C D E F G L N O P Q R S T City of Olmos Park PERSONNEL - SALARIES AND RELATED EXPENSES 3% Salary COLA BENEFITS Soc Sec $146,606 Admin Court PD FD PW TOTALS 7.65% $15, $6,103 $55,948 $51,55 $17,577 $146,606 TMRS (5 yrs.) $49,87.60% $5,5.6 $,074 $19,015 $17,51 $5,974 $49,87 Health/Dental/Life Ins $30,97 $0,380 $13,451 $9,969 $70,947 $33,180 $30,97 Worker's Compensation TML schedule included under GENERAL EXPENSES - Contract Services 401a City Contribution $7,435 $6,060 $,393 $1,974 $4,496 $1,511 $7,435 Froz Lngvty $0 $0 $0 $0 $0 $0 $0 Cert Bonus $4,560 * $840 $3,000 $4,080 $13,040 $3,600 $4,560 Uniform $1,756 * $0 $0 $10,90 $7,956 $,880 $1,756 Travel $3,600. $0 $0 $1,00 $1,00 $1,00 $3,600 Physical Exams $1,800 $0 $0 $600 $600 $600 $1,800 Dues/Training $1,440 $5,500 $1,00 $5,000 $8,740 $1,000 $1,440 PW Safety Equipment Allowance $,880 $0 $0 $0 $0 $,880 $,880 Other/phone allowance $5,340 $1,500 $0 $1,560 $1,680 $600 $5,340 HSA Contribution $9,600 $545,77 $1,00 $0 $,400 $4,800 $1,00 $9,600 Benefits per Department Totals check figure $56,186 $8, $06,666 $18,495 $7,0 $545,77 58, , , , ,971,46,196 PERSONNEL 09/1/018 Additional Information Personnel

19 A B C D E F G H I J K L M N FUND EQUITY Year-End Balances (* = unaudited) General General Capital Capital Capital FY M&O Reserved Gen Fd Vehicle Infra Replacement Sp Rev Bonds I & S Sewer Total 007 1,9,364 13,000 -,635, ,386-4, ,063 5,178, ,356,77 143,000 combined 3,005, ,976 combined 53, ,847 5,111,64 agrees to audit GF total 1,499, ,04 650,000 1,799, ,060 75, ,87 3,859,895 agrees to audit GF total 95,04 010, ,000 17, ,340 86,38 377,83 1,843,154 agrees to audit GF total 897, , ,000 04, ,35 55,71 344,7,186,913 agrees to audit GF total 1,6, , , , ,159 5,050 60,4,3,346 agrees to audit GF total 1,14, , ,000 65,17 419,880 47, ,49,331,1 agrees to audit GF total 1,519, , , , ,799 55, ,479,595,954 agrees to audit prepaids 17,809 GF total 1,37, , ,000 1,97,841 96,47 41,307 47,78,885,797 agrees to audit prepaids 4,60 GF total 1,03, ,049, , , ,181 39,630 34,754 3,160,45 agrees to audit prepaids 4,60 GF total 1,753, , ,000 1,640,456 10,911 41,883 66,473 3,90,40 agrees to audit prepaids 5,060 GF total 1,508, , ,000 1,711,887 10,403 5,66 415,57 3,909,716 as projected prepaids 5,060 GF total 1,656, ,135, ,000 1,37,587 11,618 8, 189,87 3,553,077 as budgeted prepaids 5,060 GF total 1,860,778 FUND EQUITY HISTORY 09/1/018 Page 1 of 1