NOTICE OF PUBLIC HEARING ON BUDGET

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NOTICE OF PUBLIC HEARING ON BUDGET The City Council for the City of Mont Belvieu, Texas, will hold a public hearing on the FY 2018-2019 Proposed Budget on Monday, September 10, 2018, at 6:00 pm in the Council Chambers of City Hall, located at 11607 Eagle Drive Mont Belvieu, TX 77523. The meeting will be held for the purpose of receiving community input on the budget. The FY 2018-2019 Proposed Budget can be found on the City s website (www.montbelvieu.net) or in hardcopy at the City Secretary s Office. All interested citizens are encouraged to attend and express their views. THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $1,450,012 OR 9.75%, AND OF THAT AMOUNT $1,162,608 IS TAX REVENUE TO BE RAISED FROM NEW PROPERTY ADDED TO THE TAX ROLL THIS YEAR.

Fund 101 General Fund

General Fund Revenue 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Tax Revenue: 3110..000 Property Tax Revenue $ 3,969,240 $ 4,521,663 $ 5,785,287 $ 5,750,795-0.60% $ 6,018,886 4.04% 3120..000 Franchise Tax Revenue 4,273,286 4,514,938 4,768,211 4,896,808 2.70% 5,248,603 10.07% 3130..000 Sales Tax Revenue 4,877,881 5,716,194 4,780,102 5,719,139 19.64% 5,437,738 13.76% 3140..000 Mixed Beverage Tax Revenue 5,917 8,470 11,000 5,000-54.55% 6,400-41.82% Revenue Category Total $ 13,126,324 $ 14,761,265 $ 15,344,600 $ 16,371,742 6.69% $ 16,711,627 8.91% Other Revenue: 3310..001 Membership Fees - Resident $ - $ - $ - $ - #DIV/0! $ 1,090 #DIV/0! 3310..002 Membership Fees - Non Resident - - - - #DIV/0! 2,850 #DIV/0! 3340..001 Guest Pass - Hilltop - - - - #DIV/0! 1,000 #DIV/0! 3911..000 Emergency Medical Service Revenue 343,541 280,830 300,000 260,348-13.22% 270,589-9.80% 3916..000 Donations 326 1,000 - - #DIV/0! - #DIV/0! 3917..000 380 Agreement & Spec'l Distr. Pymts. 3,082,642 3,577,213 3,151,427 3,151,427 0.00% 4,932,428 56.51% 3932..000 Municipal Court Fee Revenue 289,424 252,476 247,000 260,366 5.41% 267,000 8.10% 3941..000 License and Permit Revenue 273,615 358,461 380,000 279,591-26.42% 344,000-9.47% 3942..000 Plan Review Fees - - - 55,048 #DIV/0! 50,000 #DIV/0! 3962..010 Police Ed Grant (LEOSE) 1,401 - - - #DIV/0! - #DIV/0! 3963..010 Grant Revenue - EMS P/R County 493,000 539,125 556,500 628,125 12.87% 652,000 17.16% 3963..020 Child Safety - - - #DIV/0! - #DIV/0! 3964..010 Grant Revenue - Bullet Proof Vest 1,211 1,238-805 #DIV/0! - #DIV/0! 3970..000 Gain/<Loss> Sale of Fixed Asset - - - 96 #DIV/0! - #DIV/0! 3971..000 Claims & Settlements 57,417 15,868-116,628 #DIV/0! - #DIV/0! 3972..000 Gain loss Trade (3,847) (66,836) - #DIV/0! - #DIV/0! 3973..000 Market Value Gain (Loss) 53,685 - - #DIV/0! - #DIV/0! 3975..050 Proj Particip - RD Assessment - 206,818 206,818-100.00% - -100.00% 3980..000 Interest Income 216,869 161,513 137,000 298,964 118.22% 225,000 64.23% 3990..000 Miscellaneous Revenue 365,278 12,752 9,500 2,000-78.95% 5,000-47.37% 3990..001 Misc Revenue - Hilltop Program Classes - - - - #DIV/0! 26,640 #DIV/0! 3990..002 Misc Revenue - Hilltop Meals - - - - #DIV/0! 21,312 #DIV/0! 3990..003 Misc Revenue - Hilltop Transportation/Trips - - - - #DIV/0! 2,100 #DIV/0! 3996..036 Proj Participation Revenue - - 361,305 - -100.00% - -100.00% 3999..000 Transfer in - Public Works - - 298,112 - -100.00% - -100.00% 3999..601 Transfer in - Health Services - - - 170,000 #DIV/0! - #DIV/0! Revenue Category Total $ 5,174,562 $ 5,340,458 $ 5,647,662 $ 5,223,399-7.51% $ 6,801,009 20.42% Total General Fund Revenues $ 18,300,886 $ 20,101,723 $ 20,992,262 $ 21,595,141 2.87% $ 23,512,636 12.01%

General Fund Administration Department (Dept. 410) 2017-18 Estimated Percent 2018-19 Budgetary 2015-16 2016-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ 1,125,735 $ 1,357,485 $ 945,714 $982,037 3.84% $ 907,892-4.00% 5211.000 Overtime Pay 61,379 64,248 33,758 $56,019 65.94% 15,164-55.08% 5212.000 Temporary/Part Time Wages 0 0 6,292 $2,482 N/A 6,292 N/A Expense Category Total $ 1,187,114 $ 1,421,733 $ 985,764 $1,040,537 5.56% $ 929,348-5.72% Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ 91,444 $ 104,823 $ 77,022 $ 74,655-3.07% $ 72,776-5.51% 5222.000 Employer - Retirement 213,417 227,928 164,640 163,760-0.53% 152,212-7.55% 5223.000 Group Insurance Costs 0 0 0 0 #DIV/0! 209,010 #DIV/0! 5224.000 Worker's Compensation Insurance 0 0 0 0 #DIV/0! 2,994 #DIV/0! 5225.000 Unemployment Costs 0 0 0 0 #DIV/0! #DIV/0! 5229.000 Other Employee Benefits 20,810 28,669 17,880 26,510 48.27% 21,977 22.92% Expense Category Total $ 325,671 $ 361,420 $ 259,542 $264,925 2.07% $ 458,969 76.84% Total Personal Services $ 1,512,785 $ 1,783,153 $ 1,245,306 $1,305,462 4.83% $ 1,388,318 11.48% Services: 5311.000 City Attorney $ 188,170 $ 262,411 $ 225,000 $ 247,403 9.96% $ 250,000 11.11% 5312.000 Other Legal 20,948 0 20,000 28,674 43.37% 0-100.00% 5313.000 Engineering/Planning/Cons 450,830 513,494 0 0 #DIV/0! 0 #DIV/0! 5314.000 Auditing & Financial 57,076 55,314 60,000 60,000 0.00% 64,000 6.67% 5315.010 Appraisal District Services 91,173 107,143 105,000 114,131 8.70% 120,000 14.29% 5316.000 Software License & Support 122,998 150,339 95,500 109,872 15.05% 0-100.00% 5319.990 All Other Professional/Technical 14,351 7,606 6,182 49,682 703.65% 10,000 61.75% 5321.000 Education & Training 8,853 19,024 20,000 14,113-29.44% 30,000 50.00% 5322.000 Travel & Meals 38,734 40,163 27,500 23,043-16.21% 27,500 0.00% 5325.000 Advertising 8,134 19,673 11,000 16,300 48.18% 18,000 63.64% 5326.000 Council/Public/Employee Relations 53,921 104,957 80,000 77,256-3.43% 80,000 0.00% 5327.000 Dues/Fees/Subscriptions 13,114 22,523 14,000 10,543-24.69% 14,000 0.00% 5328.990 Other Lease/Equipment Rental 24,238 18,202 22,500 15,891-29.37% 8,340-62.93% 5331.000 Communications - Mobile 28,167 22,500 20,000 16,023-19.89% 20,000 0.00% 5332.000 Communications - Telephone 22,219 24,559 26,000 21,815-16.10% 0-100.00% 5333.000 Electric 105,214 37,350 60,000 108,800 81.33% 110,000 83.33% 5391.000 Other Services 18,085 30,133 50,000 28,410-43.18% 83,785 67.57% Total Service Costs $ 1,266,225 $ 1,435,391 $ 842,682 $ 941,955 11.78% $ 835,625-0.84% Supplies: 5412.010 General Office Supplies $ 19,944 $ 49,869 $ 12,000 $ 6,557-45.36% $ 10,000-16.67% 5412.020 Postage & Shipping 4,127 8,225 5,000 5,192 3.84% 5,000 0.00% 5414.000 Medical & Pharmaceutical 1,308 1,357 1,500 1,308-12.83% 1,500 0.00% 5417.000 Fuel 2,545 2,863 1,000 3,048 204.79% 3,000 200.00% 5418.000 Uniforms & Laundry 2,395 2,393 1,200 1,137-5.28% 1,750 45.83% 5419.030 Official/Elections 0 5,478 6,000 11,785 96.42% 6,000 0.00% 5419.090 Miscellaneous Supplies 300 1,608 1,000 243-75.70% 500-50.00%

5451.000 Computer Hardware & Software 0 0 0 0 #DIV/0! 10,550 #DIV/0! 5451.010 Non-Cntrlled Purch. - Cmptr Hrdwr & Sftwr 10,573 21,006 15,000 8,941-40.39% 0-100.00% 5451.020 Cntrlled Purch. - Cmptr Hrdwr & Sftwr 1,369 12,053 0 0 #DIV/0! #DIV/0! 5452.010 Non-Cntrlled Purch. - Comm. Equip. 0 27 0 N/A N/A 5452.020 Cntrlled Purch. - Comm. Equip. 0 0 0 N/A N/A 5453.010 Non-Cntrlled Purch. - Office Furn. & Equip. 871 2,884 0 N/A 0 N/A 5453.020 Cntrlled Purch. - Office Furn. & Equip. 0 2,773 0 N/A N/A 5456.010 Non-Cntrlled Purch. - Instruments & Appar. 335 77 0 N/A N/A Total Supplies Costs $ 43,767 $ 110,613 $ 42,700 $ 38,210-10.52% $ 38,300-10.30% Repairs & Maintenance: 5670.030 Rep. & Maint - Truck & Auto $ 3,306 $ 1,087 $ 1,000 $ 103-89.74% $ 1,000 0.00% 5670.050 Rep. & Maint. - Office Furn. & Equip. 0 640 0 N/A N/A 5670.070 Rep. & Maint. - Cmptr Hrdwr & Sftwr 16,674 30,999 20,000 64,678 223.39% -100.00% 5670.080 Rep. & Maint. - Instr & Apparatus 7,469 16,012 0 2,591 #DIV/0! N/A 5670.090 Rep. & Maint. - Communications Equip. 3,797 524 0 4,447 N/A N/A Total Repair & Maintenance Costs $ 31,246 $ 49,262 $ 21,000 $ 71,819 242.00% $ 1,000-95.24% Sundry: 5740.000 Banking Fees & Service Charges $ 1,087 $ 1,635 $ 2,600 $ 293-88.74% $ 2,500-3.85% 5741.000 Merchant Fees 0 0 0 N/A N/A 5751.000 Cash over short 0 0 0 N/A N/A 5754.000 Bad Debt Expense 0 0 0 N/A 5780.000 Settlements, Claims & Damages 0 473 0 N/A N/A 5790.000 Miscellaneous Expense 0 0 0 N/A N/A Total Sundry Costs $ 1,087 $ 2,108 $ 2,600 $ 293-88.74% $ 2,500-3.85% Total Departmental Expenditures $ 2,855,110 $ 3,380,527 $ 2,154,288 $ 2,357,738 9.44% $ 2,265,742 5.17%

General Fund Information Technology Division (Dept. 411) 2017-18 Estimated Percent 2018-19 Budgetary 2015-16 2016-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ - $ - $ - $ - #DIV/0! $ 75,091 #DIV/0! 5211.000 Overtime Pay - - - - #DIV/0! 542 #DIV/0! 5212.000 Temporary/Part Time Wages - - - - #DIV/0! 0 #DIV/0! Expense Category Total $ - $ - $ - $ - #DIV/0! $ 75,632 #DIV/0! Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ - $ - $ - $ - #DIV/0! $ 5,843 #DIV/0! 5222.000 Employer - Retirement - - - - #DIV/0! 12,221 #DIV/0! 5223.000 Group Insurance Costs - - - - #DIV/0! 34,772 #DIV/0! 5224.000 Worker's Compensation Insurance - - - - #DIV/0! 240 #DIV/0! 5225.000 Unemployment Costs - - - - #DIV/0! 0 #DIV/0! 5229.000 Other Employee Benefits - - - - #DIV/0! 751 #DIV/0! Expense Category Total $ - $ - $ - $0 #DIV/0! $ 53,827 #DIV/0! Total Personal Services $ - $ - $ - $0 #DIV/0! $ 129,459 #DIV/0! Services: 5316.000 Software License & Support $ - $ - $ - $ - #DIV/0! 119,788 #DIV/0! 5321.000 Education & Training - - - - #DIV/0! 1,000 #DIV/0! 5322.000 Travel & Meals - - - - #DIV/0! 3,500 #DIV/0! 5327.000 Dues/Fees/Subscriptions - - - - #DIV/0! 5,000 #DIV/0! 5328.990 Other Lease/Equipment Rental - - - - #DIV/0! 0 #DIV/0! 5331.000 Communications - Mobile - - - - #DIV/0! 5,000 #DIV/0! 5332.000 Communications - Telephone - - - - #DIV/0! 23,000 #DIV/0! 5391.000 Other Services - - - - #DIV/0! 0 #DIV/0! Total Service Costs $ - $ - $ - $ - #DIV/0! $ 157,288 #DIV/0! Supplies: 5412.010 General Office Supplies $ - $ - $ - $ - #DIV/0! $ 1,000 #DIV/0! 5412.020 Postage & Shipping - - - - #DIV/0! 500 #DIV/0! 5418.000 Uniforms & Laundry - - - - #DIV/0! 200 #DIV/0! 5451.000 Cmptr Hrdwr & Sftwr - - - - #DIV/0! 5,000 #DIV/0! 5452.000 Communication Equip. - - - - #DIV/0! 1,000 #DIV/0! 5453.000 Office Furn. & Equip. - - - - #DIV/0! 500 #DIV/0! Total Supplies Costs $ - $ - $ - $ - #DIV/0! $ 8,200 #DIV/0! Repairs & Maintenance: 5670.050 Rep. & Maint. - Office Furn. & Equip. $ - $ - $ - $ - #DIV/0! 0 #DIV/0! 5670.070 Rep. & Maint. - Cmptr Hrdwr & Sftwr - - - - #DIV/0! 5,000 #DIV/0! 5670.090 Rep. & Maint. - Communications Equip. - - - - #DIV/0! 5,000 #DIV/0! Total Repair & Maintenance Costs $ - $ - $ - $ - #DIV/0! $ 10,000 #DIV/0! Total Departmental Expenditures $ - $ - $ - $ - #DIV/0! $ 304,947 #DIV/0!

General Fund Community Development Department (Dept. 415) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ 88,210 $ 90,926 $ 543,254 $ 524,047-3.54% $ 625,782 15.19% 5210.001 Salaries & Wages - Reimbursement - - - (380,336) -100.00% (443,285) #DIV/0! 5211.000 Overtime Pay 116 970 3,044 $ 5,271 73.17% 3,221 5.81% 5212.000 Part Time - - 13,440 $ 10,024-25.42% 6,815-49.29% Expense Category Total $ 141,352 $ 91,896 $ 559,738 $ 159,006-71.59% $ 192,533-65.60% Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ 7,844 $ 6,957 $ 42,605 $ 38,438-9.78% $ 49,385 15.91% 5222.000 Employer - Retirement 17,138 15,033 91,072 85,828-5.76% 103,288 13.41% 5223.000 Group Insurance Costs - - - - #DIV/0! $ 155,481 #DIV/0! 5224.000 Worker's Compensation Insurance - - - - #DIV/0! 2,315 #DIV/0! 5225.000 Unemployment Costs - - - - #DIV/0! $ - #DIV/0! 5229.000 Other Employee Benefits 800 900 0 5,253 100.00% 9,735 #DIV/0! Expense Category Total $ 25,782 $ 22,890 $ 133,677 $ 129,519-3.11% $ 320,204 139.54% Total Personal Services $ 167,134 $ 114,786 $ 693,415 $ 288,525-58.39% $ 512,737-26.06% Services: 5311.000 City Attorney $ 1,296 $ 10,347 $ 30,000 $ 75,000 150.00% $ 60,000 100.00% 5312.000 Other Legal 0 0 0 $ - 0.00% $ 35,000 #DIV/0! 5313.000 Engineering/Planning/Cons 2,468 3,320 400,000 $ 400,000 0.00% $ 400,000 0.00% 5316.000 Software License & Support 2,826 1,600 34,500 $ 65,000 88.41% $ 90,000 160.87% 5318.000 Licenses, Regulation & Inspection 0 0 0 $ 264 100.00% $ - #DIV/0! 5319.990 Other Professional/Technical 3,500 4,310 3,500 $ 3,500 0.00% $ 4,500 28.57% 5321.000 Education & Training 0 0 3,500 $ 3,500 0.00% $ 4,000 14.29% 5322.000 Travel & Meals 0 0 7,500 $ 11,000 46.67% $ 12,500 66.67% 5325.000 Advertising 0 0 1,500 $ 1,500 0.00% $ 1,500 0.00% 5326.000 Council/Public/Employee Relations 0 0 5,000 $ 3,000-40.00% $ 5,000 0.00% 5327.000 Dues/Fees/Subscriptions 0 0 1,000 $ 2,000 100.00% $ 2,750 175.00% 5331.000 Communications - Mobile 1,595 1,203 9,500 $ 9,500 0.00% $ 7,560-20.42% 5391.000 Other Non-Professional Services 13,500 15,655 32,000 $ 25,000-21.88% $ 17,500-45.31% Contract Labor 0 0 0 $ - 0.00% #DIV/0! Total Service Costs $ 25,185 $ 36,435 $ 528,000 $ 599,264 13.50% $ 640,310 21.27% Supplies: 5412.010 General Office Supplies $ - $ - $ 1,500 $ 1,500 0.00% $ 4,300 186.67% 5417.000 Fuel 965 1,443 2,500 $ 2,500 0.00% $ 2,500 0.00% 5418.000 Uniforms - - 1,500 1,800 20.00% $ 2,600 73.33% 5419.090 Miscellaneous Supplies 150 0.00% #DIV/0! 5451.000 Computer Hardware & Software - - - - $ 6,000 #DIV/0! 5451.010 Non-Cntrlled Purch. - Cmptr Hrdwr & Sftwr 0 0 1,500 $ 2,500 66.67% $ - -100.00% 5453.000 Office Furniture & Equipment 0 0 0 $ - 0.00% $ 4,000 #DIV/0! 5453.010 Non-Cntrlled Purch. - Office Furn. & Equip. 0 0 2,500 $ 2,500 0.00% $ - -100.00% 5453.020 Cntrlled Purch. - Office Furn. & Equip. 0 0 0 0.00% #DIV/0! 5454.000 Small Tools & Equipment 0 0 0 $ - 0.00% $ 2,500 #DIV/0! 5454.010 Non-Cntrlled Purch - Small Tools & Equip 0 138 5,000 $ 3,000-40.00% $ - -100.00% 5458.000 Safety Equipment & Devices 0 0 0 $ - 0.00% $ 5,000 #DIV/0!

General Fund Community Development Department (Dept. 415) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. 5458.010 Non-Cont - Sfty Equip & Devices 0 0 0 0.00% #DIV/0! 5458.020 Controlled Safety Equip & Devices 7,561 0 1,500 $ 1,500 0.00% $ - -100.00% Total Supplies Costs $ 8,676 $ 1,581 $ 16,000 $ 15,300-4.38% $ 26,900 68.13% Repairs & Maintenance: 5670.030 Rep. & Maint - Truck & Auto $ - $ 102 $ 5,000 $ 5,000 0.00% $ 5,000 0.00% 5670.070 Rep. & Maint. - Cmptr Hrdwr & Sftwr 0 0 0 $ - 0.00% $ - #DIV/0! 5670.080 Rep. & Maint. - Instr & Apparatus 0 0 10,000 $ 10,000 0.00% $ 10,000 0.00% Total Repair & Maintenance Costs $ - $ 102 $ 15,000 $ 15,000 0.00% $ 15,000 0.00% Total Departmental Expenditures $ 200,995 $ 152,904 $ 1,252,415 $ 918,089-26.69% $ 1,194,947-4.59%

General Fund Fire Department (Dept. 431) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ 25,748 $ 25,809 $ 38,437 $ 9,424-75.48% $ 57,693 50.10% 5211.000 Overtime Pay 0 0 0 $ - N/A - N/A 5212.000 Part Time 0 0 0 $ - N/A 147,980 N/A Expense Category Total $ 25,748 $ 25,809 $ 38,437 $ 9,424-75.48% $ 205,673 435.09% Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ 1,894 $ 1,974 $ 2,940 $ 796-72.91% $ 15,734 435.17% 5222.000 Employer - Retirement 12,000 15,650 18,000 $ 9,970-44.61% 57,231 217.95% 5223.000 Group Insurance Costs $ - $ - $ - $ - #DIV/0! $ 11,591 #DIV/0! 5224.000 Worker's Compensation Insurance 0 0 0 0 #DIV/0! 2,280 #DIV/0! 5229.000 Other Employee Benefits 0 70 0 0 N/A 20,300 N/A Expense Category Total $ 13,894 $ 17,694 $ 20,940 $ 10,766-48.58% $ 107,135 411.63% Total Personal Services $ 39,642 $ 43,503 $ 59,377 $ 20,191-66.00% $ 312,808 426.82% Services: 5316..000 Software License & Support $ 4,754 $ 3,960 $ 3,800 $ 5,718 50.47% $ 6,000 57.89% 5318..000 Regulation & Inspection 11,925 4,029 8,500 7,000-17.65% 7,885-7.24% 5319.990 All Other Professional/Technical 0 0 0 0 N/A 0 N/A 5321.000 Education & Training 3,826 2,141 7,600 7,600 0.00% 16,400 115.79% 5322.000 Travel & Meals 2,973 4,371 3,500 3,500 0.00% 4,000 14.29% 5326.000 Council/Public/Employee Relations 21,959 18,612 24,100 23,552-2.27% 7,500-68.88% 5327.000 Dues/Fees/Subscriptions 1,815 1,752 1,800 2,265 25.83% 3,000 66.67% 5331.000 Communications - Mobile 1,480 3,680 2,850 2,406-15.58% 4,800 68.42% 5391.000 Other Services 64,317 66,774 69,800 69,800 0.00% 0-100.00% Total Service Costs $ 113,049 $ 105,319 $ 121,950 $ 121,841-0.09% $ 49,585-59.34% Supplies: 5411..000 Chemical Supplies $ 4,174 $ 1,716 $ 1,500 $ 500-66.67% $ 1,000-33.33% 5412.010 General Office Supplies 135 1,371 1,000 300-70.00% 300-70.00% 5413.000 Cleaning Supplies 215 121 350 300-14.29% 300-14.29% 5417.000 Fuel 6,217 7,063 7,000 7,000 0.00% 7,000 0.00% 5418.000 Uniforms Purchased 7,852 10,959 11,000 11,000 0.00% 11,000 0.00% 5419.090 Miscellaneous Supplies 3,038 2,585 3,500 500-85.71% 200-94.29% 5451.000 Computer Hardware & Software 0 0 0 0 #DIV/0! 1,900 #DIV/0! 5451.010 Non-Cntrlled Purch. - Computer Hdwr. & Sftwr. 362 1,599 0 0 N/A 0 N/A 5451.020 Cntrlled Purch. - Computer Hdwr. & Sftwr. 0 0 0 0 N/A 0 N/A 5452.000 Comm. Equip. 0 0 0 0 N/A 7,100 #DIV/0! 5453.000 Office Furniture & Equipment 0 0 0 0 #DIV/0! 500 #DIV/0! 5453.010 Non-Cntrlled Purch. - Office Furn. & Equip. 990 0 1,000 750 N/A 0-100.00% 5454.000 Small Tools & Equipment 0 0 0 0 500 #DIV/0! 5454.010 Non-Cntrlled Purch. - Small Tools & Equip. 0 184 500 500 0.00% 0-100.00% 5455.000 Machinery & Equipment 0 0 0 0 15,000 5455.010 Non-Cntrlled Purch. - Mach. & Equip. 7,717 6,707 8,000 8,000 0.00% 0-100.00% 5455.020 Cntrlled Purch. - Mach. & Equip. 8,069 12,474 10,500 8,000-23.81% 0-100.00%

General Fund Fire Department (Dept. 431) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. 5458.000 Safety Equipment & Devices 0 0 0 0 38,000 5458.010 Non-Cntrlled Purch. - Safety Eq. & Devices 6,902 9,378 6,000 8,300 38.33% 0-100.00% 5458.020 Cntrlled Purch. - Safety Equip. & Devices 18,259 20,586 20,600 20,600 0.00% 0-100.00% Total Supplies Costs $ 63,930 $ 74,743 $ 70,950 $ 65,750-7.33% $ 82,800 16.70% Repairs & Maintenance: 5670..020 Rep. & Maint. - Emerg. & Rescue Vehicles $ 39,519 $ 21,901 $ 30,000 $ 25,000-16.67% $ 37,000 23.33% 5670..030 Rep. & Maint. - Trucks & Autos 0 0 0 N/A 0 N/A 5670.050 Rep. & Maint. - Office Furn. & Equip. 0 0 0 N/A 0 N/A 5670.060 Rep. & Maint. - Safety Equip. & Devices 18,970 19,087 12,000 14,000 16.67% 14,000 16.67% 5670.070 Rep. & Maint. - Cmptr Hrdwr & Sftwr 345 0 0 N/A 0 N/A 5670.090 Rep. & Maint. - Communications Equip. 0 0 0 N/A 0 N/A Total Repair & Maintenance Costs $ 58,834 $ 40,988 $ 42,000 $ 39,000-7.14% $ 51,000 21.43% Total Departmental Expenditures $ 275,455 $ 264,553 $ 294,277 $ 246,782-16.14% $ 496,193 68.61%

General Fund Police Department (Dept. 437) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ 1,054,054 $ 1,131,030 $ 1,298,545 $1,291,173-0.57% 1,426,382 9.84% 5211.000 Overtime Pay 104,299 116,220 126,150 81,488-35.40% 102,129-19.04% 5212.000 Part Time 0 0 24,960 9,615 N/A 0 N/A 5215.000 Certificate Pay 9,865 14,169 17,400 17,503 0.59% 22,500 29.31% Expense Category Total $ 1,168,218 $ 1,261,419 $ 1,467,055 $1,399,779-4.59% $ 1,551,011 5.72% Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ 85,417 $ 95,232 $ 115,565 $ 103,022-10.85% $ 119,558 3.46% 5222.000 Employer - Retirement 187,424 206,358 242,944 $ 224,722-7.50% 250,056 2.93% 5223.000 Group Insurance Costs $ - $ - $ - $ - #DIV/0! 355,303 #DIV/0! 5224.000 Worker's Compensation Insurance 0 0 0 0 #DIV/0! 21,121 #DIV/0! 5225.000 Unemployment Costs $ - $ - $ - $ - #DIV/0! 0 #DIV/0! 5229.000 Other Employee Benefits 18,466 17,251 5,391 19,537 262.41% 11,841 119.65% Expense Category Total $ 291,307 $ 318,841 $ 363,900 $ 347,281-4.57% $ 757,881 108.27% Total Personal Services $ 1,459,525 $ 1,580,260 $ 1,830,955 $ 1,747,060-4.58% $ 2,308,892 26.10% Services: 5316.000 Software License & Support $ 25,476 $ 32,661 $ 31,500 $ 35,000 11.11% $ 33,900 7.62% 5319.990 Other Professional/Technical - All Others 2,514 2,766 1,500 1,500 0.00% 1,500 0.00% 5321.000 Education & Training 5,852 7,088 5,000 6,000 20.00% 5,000 0.00% 5322.000 Travel & Meals 3,508 10,192 8,500 8,100-4.71% 8,500 0.00% 5325.000 Advertising 0 0 0 0 #DIV/0! 0 #DIV/0! 5326.000 Council/Public/Employee Relations 4,061 8,047 7,500 7,500 0.00% 7,500 0.00% 5327.000 Dues/Fees/Subscriptions 1,841 2,083 2,000 2,000 0.00% 2,000 0.00% 5328.990 Oper Lease/Equip Rent 2,421 2,416 2,400 2,700 12.50% 2,700 12.50% 5331.000 Communications - Mobile 9,537 14,000 15,000 8,600-42.67% 8,100-46.00% 5332.000 Communications - Telephone 692 860 1,600 900-43.75% 900-43.75% 5391.000 Other Services 348 104 0 0 N/A 0 N/A Total Service Costs $ 56,250 $ 80,217 $ 75,000 $ 72,300-3.60% $ 70,100-6.53% Supplies 5412.010 General Office Supplies $ 6,018 $ 7,088 $ 6,200 $ 6,200 0.00% $ 6,200 0.00% 5412.020 Postage & Shipping 136 205 100 100 0.00% 100 0.00% 5414.000 Medical & Pharmaceutical Supplies 1,790 836 1,000 1,200 20.00% 1,000 0.00% 5417.000 Fuel 27,505 32,036 35,000 33,000-5.71% 35,000 0.00% 5418.000 Uniforms Purchased 20,771 17,231 13,000 11,000-15.38% 13,000 0.00% 5419.020 Patrol Supplies 7,387 12,508 12,000 12,000 0.00% 7,500-37.50% 5419.025 Animal Control Supplies 0 5,453 5,000 32,250 545.00% 0-100.00% 5419.050 Prisoner Care Supplies 2,694 2,308 3,000 1,400-53.33% 3,000 0.00% 5419.090 Miscellaneous Supplies 2,378 1,977 2,000 1,800-10.00% 2,000 0.00% 5419.997 Criminal Investigation 0 0 0 0 #DIV/0! 4,500 #DIV/0! 5451.000 Computer Hardware & Software 0 0 0 0 #DIV/0! 4,000 #DIV/0! 5451.010 Non-Cntrlled Purch. - Cmptr Hrdwr & Sftwr 1,234 4,010 2,000 3,100 55.00% 0-100.00%

General Fund Police Department (Dept. 437) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. 5451.020 Cntrlled Purch. - Cmptr Hrdwr & Sftwr 6,467 6,287 6,000 4,700-21.67% 0-100.00% 5452.010 Non-Cntrlled Purch. - Comm. Equip. 510 0 0 N/A 0 N/A 5452.020 Cntrlled Purch. - Comm. Equip. 2,762 3,854 0 N/A 0 N/A 5453.000 Office Furniture & Equipment 0 0 0 0 #DIV/0! 1,000 #DIV/0! 5453.010 Non-Cntrlled Purch. - Office Furn. & Equip. 2,000 72 1,000 1,000 0.00% 0-100.00% 5453.020 Cntrlled Purch. - Office Furn. & Equip. 0 10,631 0 N/A 0 N/A 5458.000 Safety Equipment & Devices 0 0 0 0 #DIV/0! 4,100 #DIV/0! 5458.020 Cntrlled Purch. - Safety Equip. & Devices 0 2,475 3,300 3,300 0.00% 0-100.00% 5459.010 Non-Controlled-Other 0 0 0 N/A 0 N/A Total Supplies Costs $ 81,652 $ 106,971 $ 89,600 $ 111,050 23.94% $ 81,400-9.15% Repairs & Maintenance: 5670..020 Rep. & Maint - Emergency & Rescue Vehicles $ - $ - $ - N/A $ - N/A 5670.030 Rep. & Maint - Truck & Auto 20,178 19,122 18,500 30,000 62.16% 30,000 62.16% 5670.050 Rep. & Maint. - Office Furn. & Equip. 426 0 0 1,383 #DIV/0! 0 #DIV/0! 5670.060 Rep. & Maint. - Safety Equipment & Devices 0 0 0 N/A 2,000 N/A 5670.070 Rep. & Maint. - Cmptr Hrdwr & Sftwr 321 4,424 2,000 1,200-40.00% 0-100.00% 5670.080 Rep. & Maint. - Instruments & Apparatus 0 0 0 N/A 0 N/A 5670.090 Rep. & Maint. - Communications Equip. 553 388 0 579 N/A 0 N/A Total Repair & Maintenance Costs $ 21,478 $ 23,934 $ 20,500 $ 33,162 61.77% $ 32,000 56.10% Sundry: 5742..000 Other Service Charges $ 2 $ - $ - N/A $ - N/A 5780..000 Claims, Settlements & Damages 0 0 0 N/A N/A Total Sundry $ 2 $ - $ - $ - N/A $ - N/A Total Departmental Expenditures $ 1,618,907 $ 1,791,382 $ 2,016,055 $ 1,963,572-2.60% $ 2,492,392 23.63%

General Fund Animal Control 438 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ - $ - $ - $ - #DIV/0! $ 81,896 #DIV/0! 5211.000 Overtime Pay - - - - #DIV/0! 2,126 #DIV/0! 5212.000 Part Time - - - - #DIV/0! 0 #DIV/0! 5215.000 Certificate Pay - - - - #DIV/0! 0 #DIV/0! Expense Category Total $ - $ - $ - $ - #DIV/0! $ 84,022 #DIV/0! Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ - $ - $ - $ - #DIV/0! $ 6,428 #DIV/0! 5222.000 Employer - Retirement - - - - #DIV/0! 13,444 #DIV/0! 5223.000 Group Insurance Costs - - - - #DIV/0! 46,362 #DIV/0! 5224.000 Worker's Compensation Insurance - - - - #DIV/0! 2,060 #DIV/0! 5225.000 Unemployment Costs - - - - #DIV/0! 0 #DIV/0! 5229.000 Other Employee Benefits - - - - #DIV/0! 0 #DIV/0! Expense Category Total $ - $ - $ - $ - #DIV/0! $ 68,293 #DIV/0! Total Personal Services $ - $ - $ - $ - #DIV/0! $ 152,316 #DIV/0! Services: 5316.000 Software License & Support $ - $ - $ - $ - #DIV/0! $ 19,100 #DIV/0! 5319.990 Other Professional/Technical - All Others - - - - #DIV/0! 500 #DIV/0! 5321.000 Education & Training - - - - #DIV/0! 750 #DIV/0! 5322.000 Travel & Meals - - - - #DIV/0! 1,500 #DIV/0! 5325.000 Advertising - - - - #DIV/0! - #DIV/0! 5326.000 Council/Public/Employee Relations - - - - #DIV/0! 3,500 #DIV/0! 5327.000 Dues/Fees/Subscriptions - - - - #DIV/0! 100 #DIV/0! 5328.990 Oper Lease/Equip Rent - - - - #DIV/0! - #DIV/0! 5331.000 Communications - Mobile - - - - #DIV/0! 900 #DIV/0! 5332.000 Communications - Telephone - - - - #DIV/0! - #DIV/0! 5333.000 Electric - - - - #DIV/0! 13,200 #DIV/0! 5334.000 Gas - - - - #DIV/0! 1,500 #DIV/0! 5391.000 Other Services - - - - #DIV/0! - #DIV/0! Total Service Costs $ - $ - $ - $ - #DIV/0! $ 41,050 #DIV/0!

General Fund Animal Control 438 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Supplies 5412.010 General Office Supplies $ - $ - $ - $ - #DIV/0! $ 500 #DIV/0! 5412.020 Postage & Shipping - - - - #DIV/0! 100 #DIV/0! 5414.000 Medical & Pharmaceutical Supplies - - - - #DIV/0! 1,000 #DIV/0! 5417.000 Fuel - - - - #DIV/0! 5,000 #DIV/0! 5418.000 Uniforms Purchased - - - - #DIV/0! 1,000 #DIV/0! 5419.025 Animal Control Supplies - - - - #DIV/0! 4,000 #DIV/0! 5451.000 Computer Hardware & Software - - - - #DIV/0! 1,750 #DIV/0! 5453.000 Office Furniture & Equipment - - - - #DIV/0! - #DIV/0! 5458.000 Safety Equipment & Devices - - - - #DIV/0! 1,000 #DIV/0! Total Supplies Costs $ - $ - $ - $ - #DIV/0! $ 14,350 #DIV/0! Repairs & Maintenance: 5670.000 Rep. & Maint - Truck & Auto - - - - #DIV/0! 2,500 #DIV/0! 5670.000 Rep. & Maint. - Office Furn. & Equip. - - - - #DIV/0! 0 #DIV/0! 5670.000 Rep. & Maint. - Cmptr Hrdwr & Sftwr - - - - #DIV/0! 0 #DIV/0! Total Repair & Maintenance Costs $ - $ - $ - $ - #DIV/0! $ 2,500 #DIV/0! Sundry: 5742..000 Other Service Charges $ - $ - $ - $ - #DIV/0! $ - #DIV/0! 5780..000 Claims, Settlements & Damages - - - - #DIV/0! #DIV/0! Total Sundry $ - $ - $ - $ - #DIV/0! $ - #DIV/0! Total Departmental Expenditures $ - $ - $ - $ - #DIV/0! $ 210,216 #DIV/0!

General Fund Parks & Recreation Department (Dept. 440) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ 444,400 $ 496,959 $ 551,869 $ 523,978-5.05% $ 407,451-26.17% 5211.000 Overtime Pay 39,196 58,566 51,296 $ 54,031 5.33% 42,776-16.61% 5212.000 Temp/Part time wages 28,878 22,490 104,464 $ 31,767 N/A 72,517 N/A Expense Category Total $ 512,474 $ 578,015 $ 707,629 $ 609,775-13.83% $ 522,745-26.13% Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ 38,189 $ 44,172 $ 54,842 $ 45,870-16.36% $ 40,420-26.30% 5222.000 Employer - Retirement 72,714 86,101 99,851 $ 90,098-9.77% 72,637-27.25% 5223.000 Group Insurance Costs $ - $ - $ - $ - #DIV/0! 115,615 #DIV/0! 5224.000 Worker's Compensation Insurance 0 0 0 0 #DIV/0! 8,682 #DIV/0! 5225.000 Unemployment Costs $ - $ - $ - $ - #DIV/0! 0 #DIV/0! 5229.000 Other Employee Benefits 16,569 16,603 2,913 17,098 486.97% 5,624 93.06% Expense Category Total $ 127,472 $ 146,876 $ 157,606 $ 153,067-2.88% $ 242,979 54.17% Total Personal Services $ 639,946 $ 724,891 $ 865,235 $ 762,842-11.83% $ 765,724-11.50% Services: 5318.000 Licenses, Regulation & Inspection $ 175.00 $ 535.00 $ 450 $ 305-32.22% $ 950 111.11% 5319.990 Other Professional/Technical - - - - N/A - N/A 5321.000 Education & Training 1,570 780 1,500 1,338-10.80% 1,800 20.00% 5322.000 Travel and Meals 2,965 3,716 5,000 3,062-38.76% 5,000 0.00% 5323.000 Contract Labor/Services - - - - #DIV/0! - #DIV/0! 5323.001 Contracted Svcs. - Janitorial - - - - #DIV/0! 57,000 #DIV/0! 5323.002 Contracted Svcs. - Landscaping - - - - #DIV/0! 456,000 #DIV/0! 5323.003 Contracted Svcs. - HVAC - - - - #DIV/0! 59,600 #DIV/0! 5325.000 Advertising 1,800 1,800 1,800 1,800 0.00% 1,800 0.00% 5326.000 Council/Public/Employee Relations 26,495 6,735 7,500 4,364-41.81% 7,500 0.00% 5326.050 Senior Services & Costs 1,496 50,797 75,000 72,525-3.30% - -100.00% 5327.000 Dues/Fees/Subscriptions 2,176 1,961 2,000 2,500 N/A 2,600 N/A 5328.020 Uniform Rentals/Cleaning 619 - - - N/A - N/A 5328.990 Other Lease/Equip Rent 10,773 7,393 5,000 4,672-6.56% 15,740 214.80% 5331.000 Communications - Mobile 5,532 5,547 6,100 5,268-13.64% 6,000-1.64% 5332.000 Communications - Telephone 497 - - - N/A - N/A 5333.000 Electric 40,461 42,957 52,000 54,084 4.01% 52,000 0.00% 5391.000 Other Services 331,296 395,209 440,000 43,239-90.17% - -100.00% 5391.010 Other Non professional Services 738 33,352 25,000 429,000 1616.00% - -100.00% Total Service Costs $ 426,593 $ 550,782 $ 621,350 $ 622,157 0.13% $ 665,990 7.18% Supplies: 5411..000 Chemical Supplies $ 11,579 $ 6,754 $ 10,000 $ 5,000-50.00% $ 6,000-40.00% 5412.010 General Office Supplies 1,337 3,154 2,000 1,050-47.50% 2,000 0.00% 5412.020 Postage & Shipping 0 0 0 0 N/A 0 N/A 5413.000 Cleaning Supplies 13,268 14,323 15,000 13,943-7.05% 15,000 0.00% 5414.000 Medical & Pharmaceutical Supplies 2,383 739 1,500 0-100.00% 0-100.00% 5416.000 Recreational & Golf Supplies 0 4,500 0 0 N/A 0 N/A 5417.000 Fuel 10,959 13,077 12,000 11,106-7.45% 12,000 0.00% 5418.000 Uniforms Purchased 4,934 3,454 4,000 3,000-25.00% 4,000 0.00%

General Fund Parks & Recreation Department (Dept. 440) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. 5419.000 Supplies 728 0 3,500 100 N/A 1,000 N/A 5419.060 General Parts & Supplies 7,135 4,218 7,000 5,624-19.66% 7,000 0.00% 5419.090 Miscellaneous Supplies 2,841 1,222 0 1,256 #DIV/0! 0 #DIV/0! 5451.000 Computer Hardware & Software 1,000 5451.010 Non-Controlled-Computer Hdwr. & Sfwr. 1,713 76 1,000 0-100.00% 0-100.00% 5451.020 Controlled-Computer Hdwr. & Sfwr. 0 0 0 1,513 N/A 0 N/A 5452.010 Non-Controlled - Communications Equipment 73 200 0 0 N/A 0 N/A 5452.020 Controlled - Communications Equipment 0 0 0 0 N/A 0 N/A 5453.010 Non-Controlled-Office Furniture & Equip 312 395 500 0 N/A 0 N/A 5453.020 Controlled-Office Furniture & Equip 0 0 0 0 N/A 0 N/A 5454.000 Small Tools & Equipment 4,000 5454.010 Non-Cntrlled Purch. - Small Tools & Equip. 4,026 5,437 4,000 3,293-17.68% 0-100.00% 5454.020 Cntrlled Purch. - Small Tools & Equip. 0 0 0 707 N/A 0 N/A 5455.000 Machinery & Equipment 4,000 5455.010 Non-Cntrlled Purch. - Mach. & Equip. 4,172 500 4,000 4,000 0.00% 0-100.00% 5455.020 Cntrlled Purch. - Mach. & Equip. (294) 0 0 0 N/A 0 N/A 5458.000 Safety & Equipment 1,000 5458.010 Non-Cntrlled Purch. -sfty & equip 0 0 0 0 N/A 0 N/A 5459.010 Non-Contr other 0 0 0 0 N/A 0 N/A 5459.020 Controlled other 0 0 0 0 N/A 0 N/A Total Supplies Costs $ 65,166 $ 58,049 $ 64,500 $ 50,592-21.56% $ 57,000-11.63% Repairs & Maintenance: 5612..050 Rep. & Maint. - Parks & Recreational Amenities $ 60,264 $ 122,616 $ 70,000 $ 70,000 0.00% $ 70,000 0.00% 5612..070 Rep. & Maint. - Imp-Other Grounds 62,487 780 10,000 620-93.80% 75,000 650.00% 5621..000 Rep. & Maint. - Buildings & Structures 89,155 82,519 70,000 59,252-15.35% 60,000-14.29% 5630..010 Rep. & Maint. - Roadways & Sidewalks 19,619 13,761 10,000 1,155-88.45% 10,000 0.00% 5630..060 Rep. & Maint. - Strm Sewers & Drainage 1,120 13,200 14,000 15,203 N/A 15,000 7.14% 5630.090 Rep. & Maint. - Other Structures 0 1,299 0 0 N/A 0 N/A 5670.010 Rep. & Maint. - Heavy Equipment 1,177 1,946 0 0 N/A 0 N/A 5670.030 Rep. & Maint - Truck & Auto 4,091 4,041 5,000 9,395 87.90% 10,000 100.00% 5670.190 Rep. & Maint. - Other Equip. & Vehicles 11,351 9,633 10,000 13,416 34.16% 15,000 50.00% Total Repair & Maintenance Costs $ 249,264 $ 249,795 $ 189,000 $ 169,041-10.56% $ 255,000 34.92% Total Departmental Expenditures $ 1,380,969 $ 1,583,517 $ 1,740,085 $ 1,604,632-7.78% $ 1,743,714 0.21%

General Fund Seniors Center (Dept. 441) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Revenue Personal Services - Wages: 5210.000 Salaries & Wages $ - $ - $ - $ - #DIV/0! $ 104,781 #DIV/0! 5211.000 Overtime Pay - - - - #DIV/0! 5,391 #DIV/0! 5212.000 Temp/Part time wages - - - - #DIV/0! 29,902 #DIV/0! Expense Category Total $ - $ - $ - $ - #DIV/0! $ 140,074 #DIV/0! Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ - $ - $ - $ - #DIV/0! $ 10,716 #DIV/0! 5222.000 Employer - Retirement - - - - #DIV/0! 22,412 #DIV/0! 5223.000 Group Insurance Costs - - - - #DIV/0! 31,379 #DIV/0! 5224.000 Worker's Compensation Insurance - - - - #DIV/0! 421 #DIV/0! 5225.000 Unemployment Costs - - - - #DIV/0! - #DIV/0! 5229.000 Other Employee Benefits - - - - #DIV/0! - #DIV/0! Expense Category Total $ - $ - $ - $ - #DIV/0! $ 64,927 #DIV/0! Total Personal Services $ - $ - $ - $ - #DIV/0! $ 205,001 #DIV/0! Services: 5318.000 Licenses, Regulation & Inspection $ - $ - $ - $ - #DIV/0! $ 1,500 #DIV/0! 5319.990 Other Professional/Technical - - - - #DIV/0! - #DIV/0! 5321.000 Education & Training - - - - #DIV/0! 500 #DIV/0! 5322.000 Travel and Meals - - - - #DIV/0! 33,200 #DIV/0! 5323.000 Contract Labor - - - - #DIV/0! 30,240 #DIV/0! 5325.000 Advertising - - - - #DIV/0! 500 #DIV/0! 5326.000 Council/Public/Employee Relations - - - - #DIV/0! 1,200 #DIV/0! 5326.050 Senior Services & Costs - - - - #DIV/0! 11,000 #DIV/0! 5327.000 Dues/Fees/Subscriptions - - - - #DIV/0! 1,000 #DIV/0! 5331.000 Communications - Mobile - - - - #DIV/0! 250 #DIV/0! 5332.000 Communications - Telephone - - - - #DIV/0! 2,500 #DIV/0! 5333.000 Electric - - - - #DIV/0! 30,000 #DIV/0! 5334.000 Gas - - - - #DIV/0! 5,000 #DIV/0! Total Service Costs $ - $ - $ - $ - #DIV/0! $ 116,890 #DIV/0! Supplies: 5412.010 General Office Supplies - - - - #DIV/0! $ 1,000 #DIV/0! 5412.020 Postage & Shipping - - - - #DIV/0! - #DIV/0! 5413.000 Cleaning Supplies - - - - #DIV/0! 3,000 #DIV/0! 5414.000 Medical & Pharmaceutical Supplies - - - - #DIV/0! 1,000 #DIV/0! 5416.000 Recreational & Golf Supplies - - - - #DIV/0! 2,920 #DIV/0! 5417.000 Fuel - - - - #DIV/0! 2,500 #DIV/0!

5418.000 Uniforms Purchased - - - - #DIV/0! 500 #DIV/0! 5419.090 Miscellaneous Supplies - - - - #DIV/0! 7,000 #DIV/0! 5451.000 Computer Hardware & Software - - - - #DIV/0! 6,702 #DIV/0! 5454.000 Small Tools & Equipment - - - - #DIV/0! 500 #DIV/0! Total Supplies Costs $ - $ - $ - $ - #DIV/0! $ 25,122 #DIV/0! Repairs & Maintenance: 5612..050 Rep. & Maint. - Parks & Recreational Amenities $ - $ - $ - $ - #DIV/0! $ - #DIV/0! 5670.030 Rep. & Maint - Truck & Auto - - - - #DIV/0! 1,000 #DIV/0! 5670.190 Rep. & Maint. - Other Equip. & Vehicles - - - - #DIV/0! - #DIV/0! Total Repair & Maintenance Costs $ - $ - $ - $ - #DIV/0! $ 1,000 #DIV/0! Sundry: 5741.000 Merchant Fees $ - $ - $ - $ - #DIV/0! $ 5,000 #DIV/0! Total Sundry $ - $ - $ - $ - #DIV/0! $ 5,000 #DIV/0! Total Departmental Expenditures $ - $ - $ - $ - #DIV/0! $ 353,013 #DIV/0!

General Fund Emergency Medical Service Department (Dept. 450) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ 580,261 $ 619,640 $ 672,023 $ 638,261-5.02% $ 645,298-3.98% 5211.000 Overtime Pay 316,870 373,361 404,324 $ 382,034-5.51% 405,715 0.34% 5212.000 Temporary/Part-Time Wages 0 0 50,000 $ 35,140 N/A 64,582 N/A Expense Category Total $ 897,131 $ 993,001 $ 1,126,347 $ 1,055,435-6.30% $ 1,115,595-0.95% Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ 64,926 $ 73,988 $ 84,244 $ 78,835-6.42% $ 85,612 1.62% 5222.000 Employer - Retirement 133,269 154,213 167,775 $ 166,311-0.87% 176,754 5.35% 5223.000 Group Insurance Costs $ - $ - $ - $ - #DIV/0! 287,779 #DIV/0! 5224.000 Worker's Compensation Insurance 0 0 0 0 #DIV/0! 17,325 #DIV/0! 5225.000 Unemployment Costs $ - $ - $ - $ - #DIV/0! 0 #DIV/0! 5229.000 Other Employee Benefits 9,268 12,709 1,353 14,347 960.40% 3,515 159.79% Expense Category Total $ 207,463 $ 240,910 $ 253,372 $ 259,492 2.42% $ 570,984 125.35% Total Personal Services $ 1,104,594 $ 1,233,911 $ 1,379,719 $ 1,314,928-4.70% $ 1,686,578 22.24% Services: 5316..000 Software Licensing & Support $ 3,500 $ 7,120 $ 3,500 $ 3,500 N/A $ 10,000 N/A 5318..000 Licenses, Regulation & Inspection 0.00 0.00 1,250 1,250.00 0.00% 0-100.00% 5319..010 Other Prof./Tech. - Billing & Collection Services 7,633.00 16,766.00 20,000 22,412 12.06% 23,000 15.00% 5319.990 Other Professional/Technical - All Other 0.00 0.00 1,000 0.00 N/A 0 N/A 5321.000 Education & Training 22,088.00 4,843.00 10,000 7,500.00-25.00% 10,000 0.00% 5322.000 Travel & Meals 1,503.00 1,532.00 2,000 1,900.00-5.00% 2,500 25.00% 5324.000 Sanitary Landfill 0.00 0.00 0 0.00 #DIV/0! 500 #DIV/0! 5326.000 Council/Public/Employee Relations 3,142.00 2,898.00 5,000 1,800.00-64.00% 1,000-80.00% 5327.000 Dues/Fees/Subscriptions 2,514.00 1,960.00 3,000 7,500.00 150.00% 6,700 123.33% 5328.990 Other Lease/Equipment Rental 753.00 0.00 0 0.00 N/A 0 N/A 5329.010 Liability Insurance - (medical director) 4,313.00 4,600.00 4,900 4,140.00-100.00% 4,500-8.16% 5331.000 Communications - Mobile 1,330.00 4,414.00 5,500 2,600.00-52.73% 4,200-23.64% Total Service Costs $ 46,776 $ 44,133 $ 56,150 $ 52,602-6.32% $ 62,400 11.13% Supplies: 5412.010 General Office Supplies $ 97 $ 550 $ 500 $ 865 73.00% $ 500 0.00% 5412.020 Postage & Shipping 34 0 0 102 #DIV/0! 100 #DIV/0! 5413.000 Cleaning Supplies 2,272 3,534 3,000 2,600-13.33% 3,000 0.00% 5414.000 Medical & Pharmaceutical Supplies 48,426 43,518 50,000 49,000-2.00% 55,000 10.00% 5415.000 Food & Beverage 2,000 5417.000 Fuel 9,600 11,011 12,500 13,731 9.85% 15,000 20.00% 5418.000 Uniforms Purchased 11,150 8,675 10,000 10,000 0.00% 10,000 0.00% 5419.090 Miscellaneous Supplies 69 411 200 0-100.00% 0-100.00% 5451.000 Computer Hardware & Software 1,600 5451.010 Non-Cntrlled Purch. - Computer Hdwr. & Sftwr.. 100 88 250 0-100.00% 0-100.00% 5451.020 Cntrlled Purch - Computer Hdwr. & Sftwr. 750 0 0 0 N/A 0 N/A 5452.000 Communication Equipment 15,000 5452.010 Non-Cntrlled Purch. - Comm. Equip. 1,223 1,075 1,500 3,526 135.07% 0-100.00% 5452.020 Cntrlled Purch. - Comm. Equip. 0 6,814 8,500 25,000 N/A 0 N/A 5453.000 Office Furniture & Equipment 700 5453.010 Non-Cntrlled Purch. - Office Furn. & Equip. 760 825 750 1,200 60.00% 0-100.00% 5453.020 Cntrlled Purch. - Office Furn. & Equip. 0 0 0 0 N/A 0 N/A 5454.000 Small Tools & Equipment 250

General Fund Emergency Medical Service Department (Dept. 450) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. 5454.010 Non-Cntrlled Purch. - Small Tools & Equip. 399 142 500 500 0.00% 0-100.00% 5455.000 Machinery & Equipment 750 5455.010 Non-Cntrlled Purch - Mach & Equip 90 753 500 740 48.00% 0-100.00% 5456.000 Instruments & Apparatus 2,750 5456.010 Non-Cntrlled Purch. - Instr. & Apparat. 300 347 500 500 0.00% 0-100.00% 5456.020 Cntrlled Purch. - Instr. & Apparat. 8,900 0 0 2,400 N/A 0 N/A 5458.000 Safety Equipment & Devices 2,000 5458.010 Non-Cntrlled Purch - Safety Equip. & Devices 1,121 4,089 2,000 2,000 0.00% 0-100.00% 5459.010 Non-Cntrlled Purch -Other 0 0 0 0 N/A 0 N/A 5459.020 Cntrlled Purch -Other 0 0 0 0 N/A 0 N/A Total Supplies Costs $ 85,291 $ 81,832 $ 90,700 $ 112,164 23.66% $ 108,650 19.79% Repairs & Maintenance: 5621..000 Rep. & Maint. - Buildings & Structures $ 105 $ 8,093 $ 1,500 $ 500-66.67% $ 6,000 300.00% 5670..020 Rep. & Maint. - Emerg. & Rescue Vehicles 11,824 13,015 11,000 10,000-9.09% 11,000 0.00% 5670..030 Rep. & Maint - Trucks & Aut 0 368 0 N/A 0 N/A 5670.050 Rep. & Maint. - Office Furn. & Equip. 18 0 0 0 N/A 0 N/A 5670.060 Rep. & Maint. - Sfty Equip & Devices 1,821 57 500 0-100.00% 250-50.00% 5670.070 Rep. & Maint. - Computer Hrdwr. & Sftwr. 0 0 0 0 N/A 0 N/A 5670.080 Rep & Maint. - Instr. & Apparatus 20,459 4,808 56,000 15,000-73.21% 25,000-55.36% 5670.090 Rep. & Maint. - Communications Equip. 553 126 2,500 2,500 N/A 3,000 N/A Total Repair & Maintenance Costs $ 34,780 $ 26,467 $ 71,500 $ 28,000-60.84% $ 45,250-36.71% Total Departmental Expenditures $ 1,271,441 $ 1,386,343 $ 1,598,069 $ 1,507,693-5.66% $ 1,902,878 19.07%

General Fund Municipal Court Department (Dept. 475) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Wages: 5210.000 Salaries & Wages $ 50,265 $ 93,337 $ 100,802 $ 100,601-0.20% $ 106,924 6.07% 5211.000 Overtime Pay 351 0 2,176 0-100.00% 2,305 5.91% 5212.000 Part time Wages - - - - #DIV/0! 19,125 #DIV/0! 5215.000 Certificate Pay 0 0 0 0 #DIV/0! 1,800 #DIV/0! Expense Category Total $ 50,616 $ 93,337 $ 102,978 $ 100,601-2.31% $ 130,153 26.39% Personal Services - Benefits: 5221.000 Employer - Social Security/Medicare $ 3,617 $ 6,718 $ 7,879 $ 7,117-9.67% $ 9,957 26.37% 5222.000 Employer - Retirement 8,121 15,276 16,839 $ 16,353-2.89% 20,825 23.67% 5223.000 Group Insurance Costs $ - $ - $ - $ - #DIV/0! 37,517 #DIV/0! 5224.000 Worker's Compensation Insurance 0 0 0 0 #DIV/0! 523 #DIV/0! 5225.000 Unemployment Costs $ - $ - $ - $ - #DIV/0! 0 #DIV/0! 5229.000 Other Employee Benefits (14) 100 0 200 #DIV/0! 0 #DIV/0! Expense Category Total $ 11,724 $ 22,094 $ 24,718 $ 23,670-4.24% $ 68,820 178.42% Total Personal Services $ 62,340 $ 115,431 $ 127,696 $ 124,272-2.68% $ 198,974 55.82% Services: 5316.000 Software Licenses & Support $ 1,396 $ 1,834 $ 1,834 $ 1,834 0.00% $ - -100.00% 5319.020 Municipal Court Judge 16,683 18,200 18,746 18,746 0.00% 19,848 5.88% 5319.990 Other Professional/Technical 162 0 0 0 N/A 0 N/A 5321.000 Education & Training 1,000 975 1,150 1,000-13.04% 1,150 0.00% 5322.000 Travel & Meals 2,659 4,480 4,200 3,800-9.52% 4,200 0.00% 5326.000 Council/Public/Employee Relations 0 0 250 250 N/A 600 N/A 5327.000 Dues/Fees/Subscriptions 235 232 250 80-68.00% 155-38.00% 5328.990 Other Lease/Equip Rent 1,752 2,014 1,900 2,200 15.79% 2,200 15.79% 5331.000 Communications - Mobile 458 500 500 500 0.00% 0-100.00% 5391.000 Other Non-prof services 4,326 1,272 1,500 100 N/A 500 N/A Total Service Costs $ 28,671 $ 29,507 $ 30,330 $ 28,510-6.00% $ 28,653-5.53% Supplies: 5412.010 General Office Supplies $ 591 $ 1,626 $ 1,000 $ 1,700 70.00% $ 1,600 60.00% 5412.020 Postage & Shipping 0 0 0 N/A 0 N/A 5413.000 Cleaning Supplies 0 0 0 N/A 0 N/A 5417.000 Fuel 0 0 0 N/A 0 N/A 5418.000 Uniforms 74 177 250 303 N/A 0 N/A 5419.090 Miscellaneous Supplies 8 108 0 0 N/A 0 N/A 5451.010 Non-Cntrlled Purch. - Cmptr. Hdwr. & Sftwr. 0 0 0 N/A 0 N/A 5451 020 Cntrlled Purch. - Cmptr. Hdwr. & Sftwr. 0 0 0 N/A 0 N/A 5453.010 Non-Cntrlled Purch. - Office Furn. & Equip. 0 0 0 5.00% 0 N/A 5453.020 Cntrlled Purch. - Office Furn. & Equip. 2,439 8,222 0 0 N/A 0 N/A 5456.020 Cntrlled Purch. - Instruments & Apparatus 0 0 0 0 N/A 0 N/A

Total Supplies Costs $ 3,112 $ 10,133 $ 1,250 $ 2,003 60.24% $ 1,600 28.00% Repairs & Maintenance: 5670.030 Rep. & Maint - Truck & Auto $ - $ - $ - $ - N/A $ - N/A 5670.050 Rep. & Maint. - Office Furn. & Equip. 557 446 0 0 N/A 300 N/A 5670.070 Rep. & Maint. - Cmptr Hrdwr & Sftwr 0 0 0 0 N/A 0 N/A 5670.090 Rep. & Maint. - Communications Equip. 0 0 0 0 N/A 0 N/A Total Repair & Maintenance Costs $ 557 $ 446 $ - $ - N/A $ 300 N/A Sundry: 5157.000 Cash Over (Short) $ 89 $ - N/A $ - N/A $ 89 $ - $ - $ - N/A $ - Total Departmental Expenditures $ 94,769 $ 155,517 $ 159,276 $ 154,785-2.82% $ 229,527 44.11%

General Fund Combined Services Department (Dept. 455) 2017-18 Estimated Percent 2018-19 Budgetary 15-16 16-17 Current Year-End Over/Under Proposed Percent Account Name Actual Actual Budget Actual Budget Budget Incr./Decr. Personal Services - Benefits: 5223.000 Group Insurance Costs $ 1,157,950 $ 986,405 $ 1,382,250 $ 1,537,972 11.27% $ - -100.00% 5224.000 Worker's Compensation Insurance 45,929 4,126 51,093 $ 51,254 0.32% 0-100.00% 5225.000 Unemployment Costs 5,010 5,477 6,500-100.00% 0-100.00% Expense Category Total $ 1,208,889 $ 996,008 $ 1,439,843 $ 1,589,226 10.37% $ - -100.00% Total Personal Services $ 1,208,889 $ 996,008 $ 1,439,843 $ 1,589,226 10.37% $ - -100.00% Services: 5229..000 Other Emp Benefits Comb Services $ - $ 34,583 $ - N/A $ 30,000 N/A 5329.010 Liability Insurance 32,950 19,020 26,000 $ 24,788-4.66% 26,200 0.77% 5329.020 Property Insurance 95,777 227,508 70,000 $ 114,536 63.62% 117,750 68.21% 5329.030 Other Insurance 0 0 0 N/A N/A Total Service Costs $ 128,727 $ 281,111 $ 96,000 $ 139,324 45.13% $ 173,950 81.20% Sundry: Operating/Recurring Transfers 5760..005 Transfers Out - Golf Course Fund $ 832,232 $ 832,232 $ 653,972 $ 653,972 0.00% $ 829,834 26.89% 5760..013 Transfers Out - CIP Fund 13 7,529,960 3,500,000 4,500,000 4,500,000 0.00% 0-100.00% 5760..015 Transfers Out - Recreation Center Fund 589,681 589,891 564,800 564,800 0.00% 611,196 8.21% 5760..016 Transfers Out - Public Utility Fund 0 0 0 44,000 N/A 915,000 #DIV/0! 5760..017 Transfers Out - Health Services Fund 57,000 59,000 68,000 34,000-50.00% - -100.00% 5760..018 Transfers Out - F.A.R.F. Fund 990,123 894,713 1,487,813 5,187,813 248.69% 5,000,000 236.06% 5760..019 Transfers Out - Solid Waste Fund 0 0 - - #DIV/0! 107,000 #DIV/0! subtotal 9,998,996 5,875,836 7,274,585 10,984,585 51.00% 7,463,030 2.59% One-Time/Extraordinary Transfers Transfer Out - 380 Incentives (fund 13) $ - $ - $ - $ - N/A $ - N/A Fund 13 - General Projects 0 0 0 0 N/A 4,500,000 N/A Transfer Out - Fund 13 Purchase of 76 acres 0 0 0 0 N/A 0 N/A Transfer Out - Golf Course Rehab 0 0 0 0 N/A 0 N/A 5760..032 Transfer Out - Perry Road (Fund 32) 0 0 0 0 N/A 0 N/A 5760..036 2015 CO Construction (106,088) 0 5760..035 Transfer Out - Library 0 0 0 0 N/A 0 N/A subtotal $ (106,088.00) $ - $ - $ - 0.00% $ 4,500,000.00 N/A Total Sundry and Transfers $ 9,892,908 $ 5,875,836 $ 7,274,585 $ 10,984,585 $ 11,963,030 64.45% Total Departmental Expenditures $ 11,230,524 $ 7,152,955 $ 8,810,428 $ 12,713,135 44.30% $ 12,136,980 37.76%

CITY OF MONT BELVIEU General Fund Summary of Proposed Departmental Appropriations 2018-19 Fiscal Year Account Group Administration Information Technology Curr. Budget Proposed Budget Perc. Of Chg. Curr. Budget Proposed Budget Perc. Of Chg. Personal Services $ 985,764 $ 929,348-5.72% $ - $ 75,632 #DIV/0! Benefits $ 259,542 $ 458,969 76.84% $ - $ 53,827 #DIV/0! Total Personnel Costs $ 1,245,306 $ 1,388,318 11.48% $ - $ 129,459 #DIV/0! Services $ 842,682 $ 835,625-0.84% $ - $ 157,288 #DIV/0! Supplies $ 42,700 $ 38,300-10.30% $ - $ 8,200 #DIV/0! Repairs & Maintenance $ 21,000 $ 1,000-95.24% $ - $ 10,000 #DIV/0! Sundry $ 2,600 $ 2,500-3.85% $ - $ - #DIV/0! Total $ 2,154,288 $ 2,265,742 5.17% $ - $ 304,947 #DIV/0!

CITY OF MONT BELVIEU General Fund Summary of Proposed Departmental Appropriations 2018-19 Fiscal Year Account Group Community Development Fire Department Curr. Budget Proposed Budget Perc. Of Chg. Curr. Budget Proposed Budget Perc. Of Chg. Personal Services $ 559,738 $ 192,533-65.60% $ 38,437 $ 205,673 435.09% Benefits $ 133,677 $ 320,204 139.54% $ 20,940 $ 107,135 411.63% Total Personnel Costs $ 693,415 $ 512,737-26.06% $ 59,377 $ 312,808 426.82% Services $ 528,000 $ 640,310 21.27% $ 121,950 $ 49,585-59.34% Supplies $ 16,000 $ 26,900 68.13% $ 70,950 $ 82,800 16.70% Repairs & Maintenance $ 15,000 $ 15,000 0.00% $ 42,000 $ 51,000 21.43% Sundry $ - $ - N/A $ - $ - N/A Total $ 1,252,415 $ 1,194,947-4.59% $ 294,277 $ 496,193 68.61%

CITY OF MONT BELVIEU General Fund Summary of Proposed Departmental Appropriations 2018-19 Fiscal Year Account Group Police Department Animal Control Curr. Budget Proposed Budget Perc. Of Chg. Curr. Budget Proposed Budget Perc. Of Chg. Personal Services $ 1,467,055 $ 1,551,011 5.72% $ - $ 84,022 #DIV/0! Benefits $ 363,900 $ 757,881 108.27% $ - $ 68,293 #DIV/0! Total Personnel Costs $ 1,830,955 $ 2,308,892 26.10% $ - $ 152,316 #DIV/0! Services $ 75,000 $ 70,100-6.53% $ - $ 41,050 #DIV/0! Supplies $ 89,600 $ 81,400-9.15% $ - $ 14,350 #DIV/0! Repairs & Maintenance $ 20,500 $ 32,000 56.10% $ - $ 2,500 #DIV/0! Sundry $ - $ - N/A $ - $ - N/A Total $ 2,016,055 $ 2,492,392 23.63% $ - $ 210,216 #DIV/0!

CITY OF MONT BELVIEU General Fund Summary of Proposed Departmental Appropriations 2018-19 Fiscal Year Parks & Recreation Department Account Group Senior Center Departments Curr. Budget Proposed Budget Perc. Of Chg. Curr. Budget Proposed Budget Perc. Of Chg. $ 707,629 $ 522,745-26.13% Personal Services $ - $ 140,074 #DIV/0! $ 157,606 $ 242,979 54.17% Benefits $ - $ 64,927 #DIV/0! $ 865,235 $ 765,724-11.50% Total Personnel Costs $ - $ 205,001 #DIV/0! $ 621,350 $ 665,990 7.18% Services $ - $ 116,890 #DIV/0! $ 64,500 $ 57,000-11.63% Supplies $ - $ 25,122 #DIV/0! $ 189,000 $ 255,000 34.92% Repairs & Maintenance $ - $ 1,000 #DIV/0! $ - $ - N/A Sundry $ - $ 5,000 #DIV/0! $ 1,740,085 $ 1,743,714 0.21% Total $ - $ 353,013 #DIV/0!

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