CITY OF TEMPLE, TEXAS GENERAL FUND DETAILED SCHEDULE OF EXPENDITURES - ACTUAL AND BUDGET For the nine months ended June 30, 2018 (With comparative amounts for the nine months ended June 30, 2017)
Exhibit A-5 (Continued)
2018
Actual Information technology services: Personnel services Operations Capital outlay
Human resources: Personnel services Operations Capital outlay
Economic development: Operations
Fleet services: Personnel services Operations Capital outlay
Inspections/Permits: Personnel services Operations Capital outlay
Facility services: Personnel services Operations Capital outlay Total general government Public safety: Municipal court: Personnel services Operations Capital outlay
Police: Personnel services Operations Capital outlay
Animal control: Personnel services Operations Capital outlay
$
1,012,655 1,106,537 89,958 2,209,150
Budget $
2017
Percent of Budget
Actual
1,438,773 1,476,397 97,154 3,012,324
70.38% 74.95% 92.59% 73.34%
428,643 221,942 41,233 691,818
608,755 286,235 43,217 938,207
70.41% 77.54% 95.41% 73.74%
424,186 160,391 584,577
1,348,750 1,348,750
1,828,582 1,828,582
73.76% 73.76%
1,702,217 1,702,217
(353,467) (353,467)
697,442 60,589 52,618 810,649
1,014,839 85,099 62,620 1,162,558
68.72% 71.20% 84.03% 69.73%
639,280 55,615 56,105 751,000
58,162 4,974 (3,487) 59,649
322,622 49,113 32,566 404,301
524,652 46,741 34,234 605,627
61.49% 105.07% 95.13% 66.76%
323,734 23,903 22,920 370,557
(1,112) 25,210 9,646 33,744
484,757 453,390 95,051 1,033,198 11,538,627
715,666 702,172 175,192 1,593,030 15,971,194
67.74% 64.57% 54.26% 64.86% 72.25%
467,637 370,133 163,733 1,001,503 11,320,703
17,120 83,257 (68,682) 31,695 217,924
531,900 38,883 117,319 688,102
717,400 71,455 131,557 920,412
74.14% 54.42% 89.18% 74.76%
477,553 51,264 528,817
54,347 (12,381) 117,319 159,285
11,260,681 1,141,226 885,182 13,287,089
15,446,888 1,668,566 975,083 18,090,537
72.90% 68.40% 90.78% 73.45%
10,803,896 1,086,642 681,334 12,571,872
456,785 54,584 203,848 715,217
296,698 55,667 44,460 396,825
402,392 100,574 54,461 557,427
73.73% 55.35% 81.64% 71.19%
275,226 53,624 31,681 360,531
21,472 2,043 12,779 36,294 (Continued)
Quarterly Financial Statements – for the nine months ended 06.30.18
$
914,361 991,968 154,304 2,060,633
Analytical $ Increase (Decrease) Prior yr. $
98,294 114,569 (64,346) 148,517
4,457 61,551 41,233 107,241
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