2004-2005	2005-2006	2006-2007	2007-2008	2007-2008	2007-2008	2008-2009	Approved	2008-2009
					Actual	Actual	Actual	THRU	Annualized	Annualized	Requested	Change	Approved
					Y-T-D	Y-T-D	Y-T-D	6/16/08		Plus Inflation	Budget		Amended
									261/366*105+"I"				Budget
	Ordinary Income/Expense
			Income
100	480	4910		4018-80 · MISC INCOME	12,510	78	0	-	0	-	0		-
				4017-80 . LCRA FLOOD DEBRIS	0			-	0	-	-		-
				USDA/NRCS GRANT									12,000
100	480	4701		4016-80 . FEMA STREET MATCH	0			34,352	48,172	50,580	-		85,091
100	480	4920		4019-80 · DRAINAGE PIPE REVENUE	0	6,459	5,625	4,296	6,024	6,325	6,000		7,000
			Total Income		12,510	6,537	5,625	38,647	54,195	56,905	6,000		104,091
					12,510	6,537	5,625	38,647	54,195	56,905	6,000		104,091
			Expense
100 580		5001		5001-80 · STREET/PARKS DEPT. MANAGER	36,941	38,793	43,277	31,652	43,401	45,571	47,258		47,258	joe
100	580	5002		5002-80 · LT EQUIPMENT OPERATOR	24,368	5,958	3,166	17,650	19,864	20,857	29,786		25,168	robert
100	580	5003		5003-80 · LT EQUIPMENT OPERATOR	24,202	26,228	24,754	2,373	19,864	20,857	29,786		25,168	john z
100	580	5004		5004-80 · MECHANIC/LT EQ OPERATOR	17,168	5,358	17,204	15,022	21,065	22,118	30,534		30,534	donald
100	580	5005		5005-80 · STREET CREW LEADER	13,589	8,959	18,803	31,732	30,576	32,105	35,298		35,298	rick
				5006-80 · OVERTIME-STREET/PARKS	3,403	1,312	3,415	1,423	1,995	2,095	2,500		2,500
100	580	5006		5007-80 · MECHANIC/LT EQUIPMENT OPERATOR	12,587	18,836	21,170	6,495	24,107	25,312	30,534		25,168	john b
100	580	5007		SENIOR LIGHT EQUIPMENT OPERATOR/LABORER							27,706		27,706	charlie
				5010-80 · HEALTH INS/DENTAL STREET	17,152	19,470	19,705	21,027	29,487	30,961	14,863		13,980
				5015-80 · PAYROLL TAX-STREET	10,577	10,355	12,842	7,967	11,171	11,730	31,471		38,151
				5017-80 · RETIREMENT-STREET	4,234	-350	619	-447	-627	(658)			5,408
				5020-80 · WORKERS COMP-STREET	15,887	18,430	10,382	10,251	14,375	15,094			15,869
				5025-80 · PROPERTY & LIAB-STREET	2,756	2,849	2,700	6,605	9,262	9,725			4,100
				5027-80 · TRAVEL EXPENSE-STREET	0	0	0	0	0	-			100
				5029-80 · TELEPHONE EXPENSE-STREET	2,372	1,923	2,269	1,390	1,949	2,046	2,000		2,031
				5031-80 · ELECTRIC EXPENSE-STREET	1,337	1,428	1,847	1,767	2,478	2,974	3,000		3,222
				5065-80 · OFFICE SUPPLIES	409	248	350	161	225	237	500		500
				5070-80 · POSTAGE-STREET	145	74	123	60	83	88	500		500
				5075-80 · EQUIPMENT REPAIR/STREET	9,562	13,492	16,132	8,676	12,167	12,775	15,000		15,000
				5080-80 · EQUIPMENT RENTAL-STREET	0	88	319	207	291	305	1,500		1,500
				5145-80 · EMPLOYEE PHYSICALS-STREET	309	325	390	130	182	191			380
				5490-80 · NEW VEHICLE PURCHASE	0	0	17,777	0	0	-			-
				5540-80 · BUILDING REPAIR	0	0	86	228	319	335	1,500		1,500
				5545-80 · TRAINING/STREET	0	0	60	0	0	-	700		100
				5610-80 · FUEL-STREET	10,579	7,320	10,533	14,307	20,062	24,075	18,000		22,000
				5620-80 · WELDING SUPPLIES	87	158	105	217	304	319	500		500
				5630-80 · TOOLS	150	74	37	100	140	148	1,000		1,000
				5650-80 · UNIFORMS-STREET	1,540	957	2,111	1,562	2,190	2,300	3,000		3,000
				5660-80 · BARRICADES, SIGNS	782	1,624	6,561	1,262	1,770	1,858	5,000		5,000
				5670-80 · DRAINAGE PIPES	1,484	0	14,686	6,282	8,809	9,250	10,000		10,000
				5680-80 · SAFETY EQUIPMENT	1,057	0	317	109	152	160	3,000		3,000
				5685-80 · MATERIALS & SUPPLIES	1,734	18,127	3,796	8,697	12,195	12,805	61,000		20,000
				5687-80 . STREET WORK EQUIPMENT	0			4,767	6,685	7,019	-		-
				5688-80 . FEMA STREET REPAIRS	0	0	0	7,727	10,835	11,377			109,091
				5689-80 . USDA/NRCS GRANT MATCH	0	0	0	0	0	-			4,000
				5690-80 · STREET PAVING	18,520	26,829	25,560	7,859	11,021	11,572			74,664
				5725-80 . EQUIP PURCHASE	0	0	0	49,277	69,101	72,556	-		-
				5725-80 . EQUIP PURCHASE							4,000		6,000	plus radios
			Total Expense	al	232,930	228,863	281,094	266,533	385,501	408,157	405,935		573,395
	Net Ordinary Income				-220,420	-222,326	-275,470	-227,885	-331,305
Net Income					-220,420	-222,326	-275,470	-227,885	-331,305