November 8, 2024  The Linden City Council will have a regular meeting on Tuesday, November 12,2024, at 6:00 P.M. at thel Mary Daughety Senior Citizens Center, 507 S. Kaufman St., Linden, Cass County, Texas.  AGENDA  1. CALLTOORDER 3. PUBLIC COMMENT 4. PRESENTATION 5. CONSENT AGENDA  2. INVOCATION & PLEDGE OF ALLEGIANCE  Citizens may sign up prior to council meeting ifrequesting time to address council. Presentations will be limited toi no more than three (3) minutes for individuals, ten (10) minutes for groups. a. Recognition of Service for Retiring City Council Member  a. Consider and act on minutes from October 15, 2024 regular City Council meeting b. Consider and act on minutes form November 4, 2024 special City Council meeting Consider and act on current bills and bank statements a. Consider and act on Hiring new CityofLinden City Administrator b. Consider and act on setting City Council work session for November 18, 2024 or  NEW BUSINESS  December: 2, 2024  7. ADMINISTER OATH OF OFFICE 8. PUBLIC. REPORTS  a. Administer Oath of Office by Judge Donald Dowd a. Library - Denise Haas, Library Director b. Police Department - David Dulude, Chief of Police . Firel Department - Chris Hill, Fire Chief d. Utilities - Megan Kirkland, Assistant City Administrator - City Administrator - Lee Elliott, City Administrator/LEDC: Director N Mayor-Lynn Reynolds, Mayor  9. ADJOURNMENT  Kk  M6  Megan Kirkland, City Secretary City ofLinden, Texas    REGULAR MEETING Tuesday, October 15, 2024  The Linden City Council met for a regular meeting at 6:00 p.m. on Monday, March 11, 2024 at the Mary Daughety Senior Citizens' Center, 507 S. Kaufman St., Cass County, Linden, Texas. Members present: Mayor Lynn Reynolds: City Councilmen James Johnson, Chuck Evans, and Bill Thomas; City Councilwomen Mary Dowd and Codi Grubbs. Staff present: City Administrator Lee Elliott, Assistant City Administrator/City Secretary Megan Kirkland, Police Chief] David Dulude, Fire Chief Chis Hill, and Librarian Denise Haas. Mayor Reynolds called the meeting to order, City Councilmember James Johnson gave the City Councilmember Mary Dowd led the pledge, and Mayor Reynolds welcomed the guests. Public Comment: Richard Bowden presented to the Council his opinion on who should be considered for City Administrator. Mr. Bowden told the Council they should keep all options Cliff Stephens presented to the Council his concerns regarding his building located on Houston St. He was concerned that the city water line was causing his foundation to be lowered. He has  invocation,  open when considering the next City Administrator.  asked the city to investigate. Presentation  Alyssa Haley with LifeNet Emergency Services presented to the Council the increase in rates for LifeNet services. The Council had several questions regarding increase and would like to receive additional clarification. It was decided to hold a work session in the future to address these  concerns. Consent Agenda  Motion by Mr. Evans, seconded by Mr. Thomas to approve the consent agenda as presented. All  yes. New Business  a. Consider and act on Rate. Amendment for Ground Ambulance Service provided by  LifeNet Emergency Medical Services  Itv was decided by City Council to postpone the rate amendment to a later time.    b. Consider and act on Ordinance 2024-11 Amendment to Existing Signage Ordinance Ms. Kirkland presented this Ordinance to Council and explained it would allow the  City to take down signs not permitted in the city'sr right of ways.  Motion by Ms. Dowd, seconded by Mr. Evans to adopt Ordinance 2024-11 Amendment to  Existing Signage Ordinance. All yes.  Consider and act on Ordinance 2024-12 Changing of One-Way Street from South Church to South Kaufman Street to South Kaufman Street to South Church Street  Motion by Ms. Dowd, seconded by Mr. Thomas to adopt Ordinance 2024-12 Changing of One- Way Street from South Church to South Kaufman Street to South Kaufman Street to South  Church Street. All yes.  d. Consider and act on Ordinance 2024-13 Budget Adjustment for Fiscal Year 2024 Motion by Mr. Thomas, seconded by Mr. Evans to adopt Ordinance 2024-13 Budget Adjustment  for Fiscal Year 2024. All yes.  e. Consider and act upon amending the May 13, 2024 City Council meeting minutes for agenda item awarding TDA CDBG #CDV21-0041 Street Project by Francis Excavating, LLC: in the base bid amount of $346,976.86 less deductive alternates DA- 1-DA8, DAILDAFI-DAIF, DAWI-DAW6, DAP1-DAP6, AND: DABI-DAB6 and the contract amount will be changed to match ($48,360.38), fora a total amount of  $298,616.48  Motion by Mr. Johnson, seconded by Mr. Evans to amend the May 13, 2024 City Council meeting minutes for agenda item awarding TDA CDBG #CDV21-0041 Street Project by Francis Excavating, LLC in the base bid amount of$346,976.86 less deductive alternates DA-1-DA8, DAIDATDAIKDAPIANE DAPI-DAP6, AND DABI-DAB6 and the contract amount will be changed to match ($48,360.38), for a total amount of $298,616.48. All yes.  Public Reports voters signed up.  Library - Ms. Haas stated attendance for the month was 253 visitors, 9 new members, and 15 Police Department - Police ChiefDulude went over the monthly police report. The Linden police department made 194 contacts and there were 204 calls of service. Fire Department - Fire Chris Hill gave the monthly fire report and there were 14 calls in total with 4 located in the city and 10 located in the county. Discussion ofa fire district was brought up but it was suggested that we have a work session on the issue in the future.    Utilities - Ms. Kirkland stated there were still issues present with SKATA system and we are City Administrator- - Mr. Elliott stated there was a burn ban in Cass County and we would be  actively working to get them resolved.  looking to have a work session in the future.  Mayor - Mayor Reynolds had nothing additional to discuss.  Executive Session  It was decided to adjourn to executive session at 6:55 pm.  Adjournment  Motion by Mr. Evans, seconded by Mr. Thomas to adjourn. All yeas.  Lynn Reynolds Mayor  Megan Kirkland City Secretary    SPECIAL MEETING Monday, November 4, 2024  The Linden Council met for a special meeting at 6:00 pm on Monday, November 4, 2024 at Mary Daughety Senior Citizens Center, 507 S. Kaufman St., Linden, Cass County, Texas. Members present: Mayorl Lynn Reynolds, City Councilmen Bill Thomas, Chuck Evans, James Johnson, Mary Dowd. City, and Codi Grubbs. Staff present: City Administrator Lee Elliott  Mayor Reynolds called the meeting to order at 6:001 PM.  Executive Session Adjournment PM. All yeas.  The City Council convened into executive session at 6:00 PM  Motion by Councilman Chuck Evans, seconded by Councilman Bill Thomas to adjourn at 9:30  Megan Kirkland City Secretary  Lynn Reynolds Mayor    BANK BALANCES ASOFOCTOBER: 31,2024  POOLED CASH  93,075.76 16,187.18 17,613.00 11,004.38 22,343.42 897.60 43,565.27 379,492.17 1,614.47 100.00 100.00 23,495.80 19,056.00 2,777,489.52 19,673.52 100.00 3,425,808.09  MUNICIPAL COURTTECHNOLOGY MUNICIPAL COURT BUILDINGS SECURITY MUNICIPAL COURTTIME PAYMENT MUNICIPAL COURTLOCAL TRUANCY/DIVERSON MUNICIPAL COURTJURY HOTELMOTELTAX CAPITAL  LINDEN POLICE DEPT. ESCROW SHORTLIVED ASSET RESERVEFUND USDA DEBT SERVICE! RESERVE FUND USDA WATER GRANT/LOAN  WW & SS REVENUE BONDS SERIES 2015 INT/SINK STREET CERTIFICATE OF OBLIGATION SERIES 2022 STREET CERTIFICATE OF OBLIGATION SERIES 20221 INT/SINK TXCDBG-STREET IMPROVEMENT GRANT  TOTAL  CERTIFICATES OFI DEPOSIT. ASOFOCTOBER 31, 2024  METER DEPOSITS REVENUE. BOND TOTAL  62,702.28 35,494.37 98,196.65 3,524,004.74    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK STATUS DATE D 10/04/2024 RETIREMENT DEPOSIT DEPOSIT RETIREMENT DEPOSIT DEPOSIT RETIREMENT DEPOSIT DEPOSIT RETIREMENT DEPOSIT RETIREMENT DEPOSIT RETIREMENT DEPOSIT 10/04/2024 FEDERAL W/H FEDERAL W/H 10/04/2024 FICA w/H FICA W/H FICA W/H FICA w/H FICAW W/H FICAW/H FICAW/H FICAW/H FICAW/H FICAW/H FICA w/H D 10/04/2024 MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE w/H MEDICARE W/H MEDICARE W/H W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H  CHECK CHECK CHECK  VENDOR I.D. 1006  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  TEXAS MUN RETIREMENT SYS RETIREMENT DEPOSIT PAYABLE RETIREMENT EXPENSE RETIREMENT EXPENSE RETIREMENT EXPENSE EXPENSE RETIREMENT EXPENSE RETIREMENT EXPENSE RETIREMENT PAYABLE RETIREMENT EXPENSE TEXANA BANK FEDERAL W/H FEDERAL WITHHOLDING FEDERAL WITHHOLDING FICA W/H FICA WITHHOLDING FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA WITHHOLDING FICA EXPENSE MEDICARE W/H MEDICARE WITHHOLDING MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MEDICARE WITHHOLDING MCARE EXPENSE TEXAS MUN RETIREMENT SYS DEPOSIT RETIREMENT PAYABLE RETIREMENT RETIREMENT EXPENSE RETIREMENT EXPENSE RETIREMENT EXPENSE  I-TMR24102 01 2380 01 501-107 01 502-107 01 504-107 01 508-107 01 509-107 01 510-107 02 2380 02 506-107 I-T1 24102 01 2300 02 2300 I-T3 24102 01 2310 01 501-105 01 502-105 01 504-105 01 505-105 01 508-105 01 509-105 01 510-105 01 511-105 02 2310 02 506-105 I-T4 24102 01 2320 01 501-106 01 502-106 01 504-106 01 505-106 01 508-106 01 509-106 01 510-106 01 511-106 02 2320 02 506-106 I-TMR241101 01 2380 01 501-107 01 502-107 01 504-107 01 508-107  000295  1,116.14 40.23 175.30 27.71 8.54 8.53 54.46 643.99 181.61 2,620.95 1,343.66 1,572.68 176.89 790.93 121.85 33.64 79.34 37.52 242.79 89.74 812.96 812.94 367.80 41.37 184.97 28.49 7.87 18.56 8.77 56.78 20.99 190.13 190.13 1,276.78 40.23 221.57 26.74 8.54  2,256.51  1031  000296 000296  000296  9,851.75  1006  10/18/2024 RETIREMENT DEPOSIT RETIREMENT DEPOSIT DEPOSIT RETIREMENT DEPOSIT RETIREMENT DEPOSIT  000297    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK STATUS DATE D 10/18/2024 DEPOSIT RETIREMENT DEPOSIT RETIREMENT DEPOSIT RETIREMENT DEPOSIT 10/18/2024 FEDERAL w/H FEDERAL W/H 10/18/2024 FICA W/H FICA W/H FICA W/H FICA_W/H FICAW/H FICAW/H FICAW/H FICA W/H FICA W/H FICAW/H FICA W/H 10/18/2024 MEDICARE W/H MEDICARE W/H MEDICARE w/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H MEDICARE W/H 10/04/2024 CHILD SUPPORT  CHECK CHECK CHECK  VENDOR I.D. 1006  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  TEXAS MUN RETIREMENT SCONT DEPOSIT RETIREMENT EXPENSE RETIREMENT EXPENSE RETIREMENT PAYABLE EXPENSE TEXANA BANK FEDERAL W/H FEDERAL WITHHOLDING FEDERAL WITHHOLDING FICA W/H FICA WITHHOLDING FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA EXPENSE FICA WITHHOLDING FICA EXPENSE MEDICARE W/H MEDICARE WITHHOLDING MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MCARE EXPENSE MEDICARE WITHHOLDING MCARE EXPENSE TX CHILD SUPPORT SDU CHILD SUPPORT CHILD SUPPORT PAYABLE RICHARD WAYNE MIXON, II CONTRACTED SERVICES  I-TMR241101 01 509-107 01 510-107 02 2380 02 506-107 I-T1 241101 01 2300 02 2300 I-T3 241101 01 2310 01 501-105 01 502-105 01 504-105 01 505-105 01 508-105 01 509-105 01 510-105 01 511-105 02 2310 02 506-105 I-T4 241101 01 2320 01 501-106 01 502-106 01 504-106 01 505-106 01 508-106 01 509-106 01 510-106 01 511-106 02 2320 02 506-106 I-CSG24102 01 2370  000297  8.53 54.46 619.50 174.69 2,973.82 1,283.43 1,760.82 176.89 987.70 117.56 30.99 78.31 37.52 242.12 89.74 781.45 781.44 411.79 41.37 230.98 27.50 7.25 18.32 8.77 56.63 20.99 182.77 182.75 169.38  2,431.04  1031  000298 000298  000298  10,530.91  1872  051479  169.38  EMPLOYEE/OBLIGOR NAME:  2564  I-202409307620 01 502-600  7 HRS @ $25phr CONTRACT SERVIC R 10/04/2024  051480  7 HRS @ $25phr CONTR  175.00  175.00  7HRS @ $25 PER HR CONTRACT SERVICE    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK STATUS DATE 10/04/2024  CHECK CHECK CHECK  VENDOR I.D. 0116  NAME SOUTHWESTERN ELECTRIC PWR ELECTRICITY UTILITIES LAUIRE s. CLEMENT TAP FEES ETEX TELEPAONES/INTERNET TELEPHONE TELEPHONE SR. CITIZENS CENTER TELEPHONE  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410017622 01 505-456 ACCT # 963-557-532-0-1 I-202410027626 02 4040  051481  181.26  181.26  2635  10/01/2024 SEMERTAPREFUADOANPK  051483  350.00  350.00  SEWER TAP REFUND 804 W FRAZIOR  2201  COOP  I-202410027624 01 501-452 01 502-452 01 501-720 01 503-452 ACCT # 141187 I-202410027625 01 501-108 01 502-108 01 504-108 01 509-108 01 510-108 02 506-108 01 2360 02 2360 INV # PLINDENO2410 GROUP PLINDENO I-202410027629 01 502-540 ACCT ENDING 0664 I-202410027630 01 501-544 02 506-544 01 505-542 01 504-200 02 506-200 01 504-200 02 506-200 01 511-238 01 502-354 01 502-115  10/02/2024 TELAPHONBS/INTERHET TELEPMONES/INTERHET  051484  410.05 421.33 138.15 149.95  1,119.48  1867  TX HEALTH BENEFITS POOL EMPLOYEE HEALTH D/V EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE HEALTH INSURANCE PAYABLE HEALTH INSURANCE PAYABLE  10/02/2024 BLPODENIDUIGRANMEND 5,290.80 WASHINGTON HAAS ELIOTTH/PKIRXLANDI BUNCUNELI/AFORAIRIA 5,290.80 GRAIANENDOEAKASHINO 2,333.44 FOREMAN  051485  881.80 881.80 881.80 881.80 916.80  17,359.04  2130  VISA AUTOZONE BRAKE PADS  10/02/2024  051487  REPAIRS & MAINT-AUTO/TRUC AUTOZONE BRAKE PADS  45.78  45.78  2130  VISA VISA CREDIT CARD CHARGES REPAIRS & MAINT-BUILDINGS DOOR FOR SHOP REPAIRS & REPAIRS & MAINT EQUIPMENT PUSH MOWER PULLEY PA SUPPLIES SUPPLIES SUPPLIES SUPPLIES OFFICE SUPPLIES & POSTAGE STAMPS TRAVEL & MEETINGS EMPLOYEE UNIFORMS  R 10/02/2024 DOOR FOR SHOP PAPER TOWELS PAPER TOWELS WATER WATER BLOODWORTH CPR CLASS EMPLOYEE SHIRTS  051488  110.40 55.21 52.43 22.73 22.74 8.62 8.63 146.00 77.00 195.92    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK DATE 10/02/2024 ECHOBATTERTIBOSUPPL CELL PHONES/ADDDATA TML TML REGISTRATION CRE R 10/07/2024  CHECK CHECK CHECK  VENDOR I.D, 2130  NAME VISA VISA CREDIT CARD CHARGES OFFICE SUPPLIES & POSTAGE SUPPLIES CELLULAR PHONE TRAVEL & MEETINGS TRAVEL & MEETINGS 3DD AUTOMOTIVE REPAIRS & MAINT-AUTO/TRUC SOUTHWESTERN ELECTRIC PWR ELECTRICITY UTILITIES MARY SUSAN VLOEDMAN SR. CITIZENS CENTER CLEAN CITY HALL 10/6/2024 CONTRACTED SERVICES CONTRACTED SERVICES 3DD AUTOMOTIVE REPAIRS & MAINT- AUTO/TRUC MICHAEL G. LEE OLLECTIONWATERSAMPLES10/24 CONTRACTED SERVICES  STATUS  AMOUNT DISCOUNT NO STATUS AMOUNT  CONT  I-202410027630 01 502-238 01 502-200 01 502-455 01 502-540 01 501-354 01 501-354 ACCT END 0201 I-202410077634 01 503-540 I-202410077633 02 506-456 ACCT # 966-230-526-2-6  051488  731.27 170.88 444.06 224.06 500.00 400.00CR  REPAIRS & MAINT-AUTO/TRUC DURALAST COATED ROTO  2,369.95  2636  051489  1,810.43  1,810.43  INV # 7893 LINDEN FIRE DEPT  0116  10/07/2024 ELECTRICITY  051490  3,094.09  3,094.09  2580  CLEAN SR. CITIZEN CENT 10/6/24 R 10/07/2024  051491 051491  01 501-720 CLEANING SR CITIZEN CENTER 10/6/2024 I-202410077632 01 501-600 02 506-600 CLEANING CITY HALL 10/6/2024 I-202410087638 01 503-540 I-202410087636 02 506-600 COLLECTION WATER SAMPLES 10/2024 I-202410087635 02 506-200 INV # 0823061  CLEAN SR. CITIZEN CE R 10/07/2024 CLEAN CITY HALL 10/6 CLEAN CITY HALL 10/6  75.00 37.50 37.50  150.00  2636  R 10/11/2024  051492  2,413.64  2,413.64  INV # 7906 1991 OTTAWA FIRE TRUCK  2605  10/11/2024 COUIRCTIOAHATERSAMPL  051493  300.00  300.00  1233  MID-AMERICAN RESEARCH CHE SUPPLIES  10/11/2024 BLUEGREENSPRAYPAINTI  051494  612.98  612.98    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK STATUS DATE 10/11/2024 NV9730234N759/RA19/ 2,100.00  CHECK CHECK CHECK  VENDOR I.D. 2562  NAME RBIS, LLC INV973023HWY59/KAY9/23/24 CONTRACTED SERVICES VERIZON WIRELESS CELL PHONES CELLULAR PHONE CELLULAR PHONE CELLULAR PHONE BOBBY WASHINGTON CONTRACTED SERVICES  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410087639 02 506-600 INV $ 973-023 WATER LEAK HWY 59/KAY ST I-202410097640 02 506-455 01 504-455 01 503-455 ACCT # 542012219-00001 I-202410087637 02 506-600 10/2024 I-202410097641 01 501-620  051495  2,100.00  2085  10/11/2024 CELL PHONES CELL PHONES CELL PHONES  051496  236.90 40.22 78.21  355.33  2606  10/11/2024  051497  500.00  500.00  CONTRACTED SERVICE WASTEWATER OPERATIONS  1223  COMPTROLLER OF PUBLIC ACC FEES TO STATE  STATECRIMINALCOSTS/PEESARDQUAR R 10/15/2024  051498  STATRCRIMINALCOSTS/E 13,757.00  13,757.00  STATE CRIMINAL COSTS AND FEES QUARTER ENDING 9/30/2024  2580  MARY SUSAN VLOEDMAN SR. CITIZENS CENTER CLEAN CITY HALL 10/13/24 CONTRACTED SERVICES CONTRACTED SERVICES  I-202410157642 01 501-720 CLEAN SR. CITIZEN BUILDING 10/13/24 I-202410157643 01 501-600 02 506-600 CLEAN CITY HALL 10/13/24 I-202410157644 02 506-600 INVOICE # 744771 I-202410157645 01 502-315 INV # 100134538  CLEAN SR CITIZEN BUILD10/13/24 R 10/15/2024  051499 051499  CLEAN SR CITIZEN BUI 10/15/2024 CLEAN CITY HALL 10/1 CLEAN CITY HALL 10/1  75.00 37.50 37.50  150.00  2177  WATER TANK INSPECTION, LLC CONTRACTED SERVICES WEX BANK GAS GAS & OIL  R 10/15/2024 INV7A477AMMINSPACSS 1,900.00  051500  1,900.00  2139  R 10/15/2024 GAS  051501  2,083.96  2,083.96    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK STATUS DATE R 10/15/2024 TO WELL 10/18/2024 CHILD SUPPORT  CHECK CHECK CHECK  VENDOR I.D. 1490  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  WINDSTREAM COMMUNICATIONS SW TELEPHONE TO WELL TELEPHONE TX CHILD SUPPORT SDU CHILD SUPPORT CHILD SUPPORT PAYABLE CHRISTOPHER M. HILL MONTHLY FIRE MARSHALL EXPENSE FIRE MARSHALL EXPENSE FERGUSON WATERWORKS # 788 BALANCES/30/24C0LLECTORPYMT TRINITY CASTLEBERRY CONTRACTED SERVICES A&RS SERVICE CENTER LLC TIREOTATION/OICANCE  051502  02 506-452 ACCT # 126130901 I-CSG241101 01 2370  26.80  26.80  1872  051503  169.38  169.38  2631  I-202410157647 01 503-110 I-202410157648 02 506-542 I-202410227689 01 509-600 I-202410227649 01 502-540 INV # 19120 INV #19145 I-202410227650 02 506-200 I-202410227651 01 502-600 INV # 445479 INV # 445480 I-202410227652 01 501-328 INV #  10/15/2024 MONTHLY FIRE MARSHAL  051504  150.00  150.00  MONTHLY FIRE MARSHALL EXPENSE  2625  10/15/2024  051505  REPAIRS & MAINP-EQUIPMENT ALANCE/30/24COULEC 9,000.00  9,000.00  INV # 1480138 BALANCE DUE  2599  10/17/2024  051510  25.00  25.00  PHOTOGRAPHED LIBRARY ROOF FOR INSURANCE  2430  R 10/22/2024  051511  REPAIRS & MAINT-AUTO/TRUC TIREROTATIOH/OILCHA:  79.00  79.00  1222 2312  AIRGAS OXYGEN CYL SUPPLIES APPLIED CONCEPTS, INC. LIDAR RADAR x2 CONTRACTED SERVICES  10/22/2024 OXYGEN CYL 10/22/2024 LIDAR RADAR x2  051512 051513  22.69 243.06  22.69 243.06  0006  ARK TEX COUNCIL OF GOVT FY2025ATCOGMEMBERSHIPDUES DUES & SUBSCRIPTIONS  10/22/2024  051514  400.00  400.00    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK DATE  CHECK CHECK CHECK  VENDOR I.D. 0021  NAME  STATUS  AMOUNT DISCOUNT NO STATUS AMOUNT  BBBOON INSURANCE AGENCY INSURANCE BROWN & LEGAL FEES BUSINESS ESSENTIALS WINDOW ENVELOPES  I-202410227655 01 501-330  R 10/22/2024  051515  279.00  279.00  MARY DOWD POL TX5410835 JAMES WAYNE POL TX 5410831 MILES AUSTIN WILLIAMS POL 101293935  2571  L.L.P.  I-202410227657 01 501-610 I-202410227658 01 501-238 02 506-238 INV# 648537-0 I-202410227654 01 501-238 02 506-238 INV # 18298 I-202410227659 01 504-200 INV # 24-622 I-202410227660 02 506-348 01 501-238 01 502-238 INV # 4206374224 INV # 4204911435  R 10/22/2024 LEGALSEPI202406007-0  051516  446.50  446.50  INV # 0607-001 - 50087 TSW  1765  10/22/2024  051517  OFFICE SUPPLIES & POSTAGE WINDOW ENVELOPES OFFICE SUPPLIES & POSTAGE WINDOW ENVELOPES C.L. COLLINS ENTERPRISES LLC WINDOW ENVELOPES  32.50 32.50  65.00  0016  10/22/2024  051518  OFFICE SUPPLIES & POSTAGE WINDOW ENVELOPES OFFICE SUPPLIES & POSTAGE WINDOW ENVELOPES  487.50 487.50  975.00  2354  H.V. CAVER, INC. COLD MIX INV # 24-622 SUPPLIES CINTAS RUG RENTAL RENTS  10/22/2024 COLD MIX INV# # 24-6 3,004.95  051519  3,004.95  2517  10/22/2024 RUG RENTAL x2  051520  14.48 7.24 7.24  OFFICE SUPPLIES & POSTAGE RUG RENTAL OFFICE SUPPLIES & POSTAGE RUG RENTAL  28.96  1431  CNA SURETY INSURANCE COBURN'S SUPPLIES  10/22/2024  051521  01 501-330  50.00  50.00  SURETY BOND LUCINDA TRAHAN # 71852548 COMPANY 0601 AGENCY 42-00234  2482  I-202410227661 02 506-200 INV # 576207127-1/5782072190  R 10/22/2024  051522  3,700.23  3,700.23    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK DATE  CHECK CHECK CHECK  VENDOR I.D. 1116  NAME CONN AUTO SUPPLY BATTERIES BULBS STOP LEAK  STATUS  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410227692 01 504-542 02 506-540 02 506-542 I-202410227662 02 506-600 01 501-600 INV #11397 I-202410227663 01 502-315 REIMBURSEMENT FOR GAS TML CONFERENCE IN HOUSTON  051523  REPAIRS & MAINT-EQUIPMENT BRAXEBCUTTERAOLLERBA REPAIRS & MAINT- -AUTO/TRUC TRUCK BATTERY BULB REPAIRS & MAINT-EQUIPMENT FREON STOP LEAK BRAK  289.90 120.25 37.50 383.60 164.40  447.65  1797  DATA STAND BY.COM, L.L.C. INV # CONTRACTED SERVICES SERVICES DAVID DULUDE GAS & OIL FISERV, INC. CONTRACTED SERVICES RAVES/AUPPRIES/STANL, LTD OLIRCTIONPEDAUNCOUR ;2024  R 10/22/2024 INV # 11397CYBCOMPUP INV # 11397CYBCOMPUP  051524  548.00  2546  REIMB GAS FOR TML CONF HOUSTON R 10/22/2024  051525  REIMB GAS FOR TML CO  75.58  75.58  2608  I-202410227664 02 506-600 INV # 92150172 I-202410227665 01 4050 COLLECTION FEEE FOR SEPTEMBER 2024 I-202410227666 01 502-600 INV# 5478 I-202410227667 01 502-600 INV#5582 I-202410227668 02 506-542 INV # 0062006 I-202410227669 01 503-540 INV # 326988  ONTALYPBE#DSELECTREMITMOMAINT R 10/22/2024  051526  MONTHLYPEEADSELRCTRE:  100.00  100.00  1813  R 10/22/2024 COLLECTIONFEMINCOUR 3,390.51  051527  FINES  3,390.51  COURT  2499  IT OUTSOURCE CONTRACTED SERVICES MALWAREBYTES INV# 5582 CONTRACTED SERVICES JACK TYLER ENGINEERING CO  10/22/2024 MALARETRIPCHGLABOR 10/22/2024 INV# 55  051528 051528  553.00 75.00  628.00  1521  TRANSDUCER PRECISELINE/DELCNG R 10/22/2024 REPAIRS & MAINT-EQUIPMENT TRANSDUCER PRECISELI  051529  984.00  984.00  1957  JAYNES FARM & FEED, INC. FIRE INSPECTION STICKER  10/22/2024  051530  REPAIRS & MAINT-AUTO/TRUC FIRE INSPECTION STIC  7.00  7.00    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  99 FIRST NATIONAL BANK-POOL  CHECK STATUS DATE 10/22/2024 COUPLINGS  CHECK CHECK CHECK  VENDOR I.D. 1213  NAME JERRY BERRY A/C & ELECTRIC COUPLINGS SUPPLIES LEDC TYPE A SALES/USETAXALLOCEND10/8/24  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410227670 02 506-200 ACCT # 195 I-202410227671 01 501-650 CITY SALES AND USE TAX ALLOCATION ENDING 10/08/2024 I-202410227672 01 501-650 CITY SALES AND USE TAX ALLOCATION ENDING 10/08/2024 I-202410227673 01 502-315 01 503-315 01 504-315 01 505-315 02 506-315 ACCT#109 I-202410227690 01 502-336 INV # MMI159098  051531  67.65  67.65  1217  10/22/2024  051532  LEDC SALES TAX ALLOCATION GALES/USETAALIOCEND 10,437.02  10,437.02  1514  LEDC TYPE B SALES/USETAXALLOCEND10/B/24 LEDC SALES TAX ALLOCATION LINDEN FUEL CENTER GAS GAS & OIL GAS & OIL GAS & OIL GAS GAS & OIL MODERN MARKETING HALLOWEEN BAGS MISCELLANEOUS PEST-PRO SERVICE INC. SR. CITIZENS CENTER PVS DX, INC CHLORINE SUPPLIES RBIS, LLC CONTRACTED SERVICES  10/22/2024  051533  10,437.02  10,437.02  1624  10/22/2024 GAS GAS GAS GAS GAS  051534  35.53 463.71 589.52 94.80 853.54  2,037.10  2236  R 10/22/2024 HALLOWEEN BAGS  051535  327.09  327.09  2574  R 10/22/2024  051536  01 501-720 INV #277376 I-202410227676 02 506-200 INV # 797003130-24 I-202410227677 02 506-600 INV # 973-024  65.00  65.00  2618  10/22/2024 CHLORINE  051537  696,47  696.47  2562  10/8/24LEAK 604 FOSTER ST REPA R 10/22/2024  051538  10/8/24LEAK 604 FOST  860.00  860.00    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  10  99 FIRST NATIONAL BANK-POOL  CHECK STATUS DATE 10/22/2024  CHECK CHECK CHECK  VENDOR I.D. 2023  NAME SANITATION SOLUTIONS, INC. GARBAGE CONTRACTED SERVICES-SAN SOL GARBAGE SOUTHWESTERN ELECTRIC PWR UTILITIES UTILITIES UTILITIES SOUTHWESTERN ELECTRIC PWR ELECTRICITY UTILITIES TEXANA BANK w/s TRUCK PAYMENT UTILITY TRUCK PAYMENT TML INTERGOV RISK POOL WORKER'S COMP EXPENSE INSURANCE TRICO LUMBER CO SUPPLIES SEPT 2024 SUPPLIES SUPPLIES SUPPLIES  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410227678 02 507-600 INV # 7998614V200 ACCT # 5200-27529-001  051539  22,816.65  22,816.65  0116  10/22/2024 ELECTRICITY ELECTRICITY ELECTRICITY 10/22/2024 ELECTRICITY 10/22/2024 w/s TRUCK PAYMENT  051540  01 501-456 01 502-456 01 505-456 I-202410227691 01 505-456 I-202410227680 02 506-655 LOAN # 07254200 00015  70.25 306.01 54.91 201.69 710.73  431.17 201.69 710.73  0116 1031  051541 051542  1239  COMP INS  10/22/2024 IMSURANCE/MORKER'SC 16,590.00  051543  01 501-112 01 501-330 CONTRACT # 5679 I-202410227682 01 502-200 01 504-200 01 505-542 02 506-200 ACCT # 567502 I-202410227683 02 506-600 01 501-600 INV # 025-481011 INV # 025-479672 I-202410227684 02 506-600 01 502-600 INV # AR227175 INV # AR227176  C 38,215.52  54,805.52  1683  R 10/22/2024 GARDEN HOSE  051544  29.99 156.79 14.17 124.62  REPAIRS & MAINT EQUIPMENT STIHL LABOR  325.57  0586  TYLER TECHNOLOGIES, INC. CONTRACTED SERVICES SERVICES  FEESPCISFEMVCR R 10/22/2024  051545  SOFTWARESUB/ANN FEES 11,583.58 SOFTWARESUB/ANN FEES 12,605,45  24,189.03  1249  VANCO SYSTEMS INC CONTRACTED SERVICES CONTRACTED SERVICES  10/22/2024 TOSHIEBAONTHVAAINTIE: TOSHIBAVOATBTAINTEN  051546  4.11 66.39  70.50    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  11  99 FIRST NATIONAL BANK-POOL  CHECK DATE  CHECK CHECK CHECK  VENDOR I.D. 2580  NAME MARY SUSAN VLOEDMAN SR. CITIZENS CENTER CLEAN CITY HALL 10/19 CONTRACTED SERVICES CONTRACTED SERVICES XEROX CORPORATION CONTRACTED SERVICES CONTRACTED SERVICES OMNIBASE SERVICES OF TX OMNI FEES JULX-SEPT2024 CONTRACTED SERVICES AWWS, INC. CONTRACTED SERVICES SOUTHWESTERN ELECTRIC PWR ELECTRICITY SR. CITIZENS CENTER UTILITIES UTILITIES WINDSTREAM COMMUNICATIONS SW LINES TO WELLS TELEPHONE MARY SUSAN VLOEDMAN CLEAN SR CITIZEN 10/26/24 SR. CITIZENS CENTER CLEAN CITY HALL 10/26/24 CONTRACTED SERVICES CONTRACTED SERVICES  STATUS  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410227685 01 501-720 CLEAN SR CITIZEN BUILDING 10/19/24 I-202410227686 01 501-600 02 506-600 CLEAN CITY HALL 10/19/24 I-202410227687 02 506-600 01 501-600 INV # 022185172  CLEAN SR CITIZEN BUILDING10/19 R 10/22/2024  051547 051547  CLEAN SR CITIZEN BUI 10/22/2024 CLEAN CITY HALL 10/1 CLEAN CITY HALL 10/1  75.00 37.50 37.50  150.00  1206  10/22/2024 QUIPMAINTSUPPIMSEPT  051548  196.16 49.04  245.20  1693  10/23/2024 OMNI FEES JULY-SEPT2  051549  01 501-600  210.00  210.00  3RD QUARTER 2024 CITY OF LINDEN PSID # 103034 REPORT # 324-103034  1211  SAMPLE PU FEE JULY/AUGUST '24 R 10/25/2024  051550  02 506-600 INV # 2400651 I-202410247695 01 501-720 01 504-456 01 505-456 I-202410247696 02 506-452 ACCT # I-202410287705 01 501-720 CLEANING SR CITIZEN BUILDING 10/26/24 I-202410287706 01 501-600 02 506-600 CLEANING CITY HALL 10/26/24  SAMPLE PU FEE JULY/A  260.00  260.00  0116  R 10/25/2024 ELECTRICITY ELECTRICITY ELECTRICITY  051551  135.44 2,122.48 349.52 59.15  2,607.44  1490  10/25/2024 TELEPHONE LINES TO W  051552  59.15  2580  10/28/2024 CLEAN SR CITIZEN 10/ R 10/28/2024 CLEAN CITY HALL 10/2 CLEAN CITY HALL 10/2  051553 051553  93.95 37.50 37,50  168.95    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  12  99 FIRST NATIONAL BANK-POOL  CHECK DATE 10/28/2024 ELECTRICITY ELECTRICITY  CHECK CHECK CHECK  VENDOR I.D. 0116  NAME SOUTHWESTERN ELECTRIC PWR ELECTRICITY UTILITIES UTILITIES MARY DOWD MONTHLY EXPENSE CHECK MAYOR & ALDERMEN FEE  STATUS  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410287711 01 501-456 01 504-456 I-202410257702 01 501-615 01 501-616 MONTHLY EXPENSE CHECK I-202410257699 01 501-615 01 501-616 MONTHLY EXPENSE CHECK I-202410257698 01 501-615 01 501-616 MONTHLY EXPENSE CHECK I-202410257703 01 501-615 01 501-616 MONTHLY EXPENSE CHECK I-202410257701 01 501-615 01 501-616 MONTHLY EXPENSE CHECK I-202410257704 02 506-600 WATER SAMPLES I-202410257700 01 501-615 01 501-616 MONTHLY EXPENSE CHECK  051554  67.36 45.65 5.00 45.00  113.01  2456  10/31/2024 MAYOR/ALDERMAN FEE  051558  MAYOR & ALDERMEN EXPENSES MAYOR/ALDERMAN EXPEN  50.00  1790  CHARLES STEPHEN EVANS, JR. MONTHLY EXPENSE CHECK MAYOR & ALDERMEN FEE MAYOR & ALDERMEN CODI GRUBBS MONTHLY EXPENSE CHECK MAYOR & ALDERMEN FEE JAMES WAYNE JOHNSON MONTHLY EXPENSE CHECK MAYOR & ALDERMEN FEE MYRA LYNN REYNOLDS MONTHLY EXPENSE CHECK MAYOR & ALDERMEN FEE  10/31/2024 MONTHLY FEE MONTHLY EXPENSE  051559  5.00 45.00  50.00  2582  10/31/2024 MAYOR/ALDERMAN FEE  051560  5.00 45.00  MAYOR & ALDERMEN EXPENSES MAYOR/ALDERMAN EXPEN  50.00  2457  R 10/31/2024 MAYOR/ALDERMAN FEE  051561  5.00 45.00  MAYOR & ALDERMEN EXPENSES MAYOR/ALDERMAN EXPEN  50.00  2475  R 10/31/2024 MAYOR/ALDERMAN FEE  051562  10.00 90.00  MAYOR & ALDERMEN EXPENSES MAYOR/ALDERMAN EXPEN  100.00  1126  WATER UTILITIES SERVICES  WATER SAMPLES  10/31/2024 WATER SAMPLES  051563  90.00  90.00  2581  WILLIAM J. THOMAS MONTHLY EXPENSE CHECK MAYOR & ALDERMEN FEE  R 10/31/2024 MAYOR/ALDERMAN FEE  051564  5.00 45.00  MAYOR & ALDERMEN EXPENSES MAYOR/ALDERMAN EXPEN  50.00    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE FANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  13  99 FIRST NATIONAL BANK- POOL  CHECK DATE  CHECK CHECK CHECK  VENDOR I.D. 0116  NAME SOUTHWESTERN ELECTRIC PWR ELECTRICITY UTILITIES UTILITIES UTILITIES  STATUS  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410297712 01 503-456 01 504-456 01 505-456 02 506-456  R 10/30/2024 ELECTRICITY ELECTRICITY ELECTRICITY  051565  326.82 20.70 57.82 178.84  584.18  TOTALS ** REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0  NO 76 2 4 0 0 VOID DEBITS VOID CREDITS  INVOICE AMOUNT 208,784.77 375.00 25,070.21 0.00 0.00 0.00  DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00  CHECK AMOUNT 208,784.77 375.00 25,070.21 0.00 0.00  0.00 0.00  ** G/L ACCOUNT TOTALS **  G/L ACCOUNT 01 2300 01 2310 01 2320 01 2360 01 2370 01 2380 01 4050 01 501-105 01 501-106 01 501-107 01 501-108 01 501-112 01 501-238 01 501-328 01 501-330 01 501-354 01 501-452 01 501-456 01 501-544 01 501-600 01 501-610 01 501-615  NAME  AMOUNT 5,594.77 3,333.50 779.59 2,333.44 338.76 2,392.92 3,390.51 353.78 82.74 80.46 881.80 16,590.00 527.24 400.00 38,544.52 100.00 410.05 137.61 110.40 13,178.89 446.50 35.00  FEDERAL WITHHOLDING FICA WITHHOLDING MEDICARE WITHHOLDING HEALTH PAYABLE CHILD SUPPORT PAYABLE PAYABLE FINES FICA EXPENSE MCARE EXPENSE EXPENSE EMPLOYEE INSURANCE WORKER'S COMP EXPENSE OFFICE SUPPLIES & POSTAGE DUES & SUBSCRIPTIONS TRAVEL & MEETINGS UTILITIES REPAIRS & MAINT- -BUILDINGS CONTRACTED SERVICES LEGAL FEES MAYOR & ALDERMEN FEE    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  14  99 FIRST NATIONAL BANK-POOL  *G/L ACCOUNT TOTALS **  G/L ACCOUNT 01 501-616 01 501-620 01 501-650 01 501-720 01 502-105 01 502-106 01 502-107 01 502-108 01 502-115 01 502-200 01 502-238 01 502-315 01 502-336 01 502-354 01 502-452 01 502-455 01 502-456 01 502-540 01 502-600 01 503-110 01 503-315 01 503-452 01 503-455 01 503-456 01 503-540 01 504-105 01 504-106 01 504-107 01 504-108 01 504-200 01 504-315 01 504-455 01 504-456 01 504-542 01 505-105 01 505-106 01 505-315 01 505-456 01 505-542 01 508-105 01 508-106 01 508-107 01 509-105 01 509-106 01 509-107 01 509-108  NAME  AMOUNT 315.00 13,757.00 20,874.04 657.54 1,778.63 415.95 396.87 5,290.80 195.92 200.87 738.51 2,195.07 327.09 77.00 421.33 444.06 306.01 348.84 1,112.45 150.00 463.71 149.95 78.21 326.82 4,231.07 239.41 55.99 54.45 881.80 3,193.09 589.52 40.22 2,188.83 289.90 64.63 15.12 94.80 845.20 66.60 157.65 36.88 17.08 75.04 17.54 17.06 881.80  MAYOR & ALDERMEN EXPENSES FEES TO STATE LEDC SALES TAX ALLOCATION SR. CITIZENS CENTER FICA EXPENSE MCARE EXPENSE RETIREMENT EXPENSE EMPLOYEE INSURANCE EMPLOYEE UNIFORMS SUPPLIES OFFICE SUPPLIES & POSTAGE GAS & OIL MISCELLANEOUS TRAVEL & MEETINGS TELEPHONE CELLULAR PHONE UTILITIES REPAIRS & MAINT-AUTO/TRUC CONTRACTED SERVICES FIRE MARSHALL EXPENSE GAS & OIL TELEPHONE CELLULAR PHONE UTILITIES REPAIRS & MAINT-AUTO/TRUC FICA EXPENSE MCARE EXPENSE EXPENSE EMPLOYEE INSURANCE SUPPLIES GAS & OIL CELLULAR PHONE UTILITIES REPAIRS & MAINT-BQUIPMENT FICA EXPENSE MCARE EXPENSE GAS UTILITIES REPAIRS & MAINT EQUIPMENT FICA EXPENSE MCARE EXPENSE RETIREMENT EXPENSE FICA EXPENSE MCARE EXPENSE RETIREMENT EXPENSE EMPLOYEE INSURANCE    11/05/2024 12:15 PM VENDOR SET: 99 CITY OF LINDEN BANK: DATE RANGE:10/01/2024 THRU 10/31/2024  A/P HISTORY CHECK REPORT  PAGE:  15  99 FIRST NATIONAL BANK-POOL  ** G/L ACCOUNT TOTALS **  G/L ACCOUNT 01 509-600 01 510-105 01 510-106 01 510-107 01 510-108 01 511-105 01 511-106 01 511-238 02 2300 02 2310 02 2320 02 2360 02 2380 02 4040 02 506-105 02 506-106 02 506-107 02 506-108 02 506-200 02 506-238 02 506-315 02 506-348 02 506-452 02 506-455 02 506-456 02 506-540 02 506-542 02 506-544 02 506-600 02 506-655 02 507-600  NAME  AMOUNT 25.00 484.91 113.41 108.92 881.80 179.48 41.98 146.00 157,099.33 2,627.09 1,594.41 372.90 916.80 1,263.49 350.00 1,594.38 372.88 356.30 5,290.80 5,256.01 520.00 853.54 14.48 85.95 236.90 3,272.93 120.25 10,021.50 55.21 18,427.45 710.73 22,816.65 77,130.65 INVOICE AMOUNT 234,229.98 234,229.98 234,229.98  CONTRACTED SERVICES FICA EXPENSE MCARE EXPENSE RETIREMENT EXPENSE EMPLOYEE INSURANCE FICA EXPENSE MCARE EXPENSE OFFICE SUPPLIES & POSTAGE *** FUND TOTAL *** FEDERAL WITHHOLDING FICA WITHHOLDING MEDICARE WITHHOLDING HEALTH INSURANCE PAYABLE RETIREMENT PAYABLE TAP FEES FICA EXPENSE MCARE EXPENSE RETIREMENT EXPENSE EMPLOYEE SUPPLIES OFFICE SUPPLIES & POSTAGE GAS & OIL RENTS TELEPHONE CELLULAR PHONE UTILITIES REPAIRS & MAINT-AUTO/TRUC REPAIRS & MAINT-EQUIPMENT REPAIRS & MAINT-BUILDINGS CONTRACTED SERVICES UTILITY TRUCK PAYMENT CONTRACTED SERVICES-SAN SOL *** FUND TOTAL ***  NO 82 82 82  DISCOUNTS 0.00 0.00 0.00  CHECK AMOUNT 234,229.98 234,229.98 234,229.98  VENDOR SET: 99 BANK: 99 TOTALS: BANK: 99 TOTALS: REPORT TOTALS:    11-07-2024 03:55 PM 01 -GENERAL FUND FINANCIAL SUMMARY  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 1  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET  CURRENT YEAR TO DATE OF  BUDGET BALANCE  PERIOD  ACTUAL  REVENUE SUMMARY ALL REVENUES TOTAL REVENUES EXPENDITURE SUMMARY 01-GENERAL AND ADMINISTRA 02-POLICE DEPARTMENT 03-FIRE DEPARTMENT 04-STREET DEPARTMENT 05-CITY PARK DEPARTMENT 08-MAIN STREET 09-LIBRARY 10-LEDC (BENEFITS) 11-JUDGE 12-COMMUNITY DEVELOPMENT TOTAL  2,152,382.00 2,152,382.00  135,249.22 135,249.22  135,249.22 6.28 2,017,132.78 135,249.22 6.28 2,017,132.78  1,036,777.00 521,764.00 28,600.00 185,907.00 77,172.00 14,209.00 43,630.00 148,600.00 44,168.00 28,400.00 2,129,227.00 23,155.00 (  76,934.78 37,559.67 704.98 7,322.11 1,912.48 2,754.38 2,226.78 9,410.14 3,116.12 0.00 141,941.44 6,692.22)  76,934.78 7.42 37,559.67 7.20 704.98 2.46 7,322.11 3.94 1,912.48 2.48 2,754.38 19.38 2,226.78 5.10 9,410.14 6.33 3,116.12 7.06 0.00 0.00 141,941.44 6.67 1,987,285.56  959,842.22 484,204.33 27,895.02 178,584.89 75,259.52 11,454.62 41,403.22 139,189.86 41,051.88 28,400.00  REVENUES OVER/ (UNDER) EXPENDITURES  6,692.22)  29,847.22    11-07-2024 03:55 PM 01 -GENERAL FUND REVENUES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 2  08.33% OF FISCAL YEAR BUDGET BALANCE  CURRENT BUDGET 940,000.00 0.00 0.00 0.00 65,000.00 0.00 0.00 30,000.00 0.00 0.00 500.00 200.00 15,000.00 561,000.00 305,000.00 0.00 0.00 1,781.00 4,900.00 100.00 0.00 3,000.00 9,000.00 9,000.00 100.00 1,200.00 0.00 2,600.00 120.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000.00 0.00 0.00 0.00 0.00 25,000.00 10,000.00 25,000.00 2,152,382.00  CURRENT PERIOD 15,234.58 0.00 0.00 0.00 14,371.70 18,643.72 0.00 0.00 0.00 0.00 0.00 41.01 60.00 2,377.73 41,748.08 28,191.24 6.23 388.21 77.77 474.84 9.36 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 2.43 0.00 119.78 0.00 1,198.00 0.00 0.00 0.00 12,284.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135,249.22  YEAR TO DATE OF ACTUAL  BUDGET 924,765.42 0.00 0.00 0.00 50,628.30 114,237.28 0.00 0.00 30,000.00 0.00 0.00 458.99 140.00 12,622.27 519,251.92 276,808.76 6.23) 388.21) 1,703.23 4,425.16 90.64 0.00 3,000.00 9,000.00 9,000.00 80.00 1,200.00 0.00 2,600.00 117.57 0.00 1,880.22 0.00 1,198.00) 0.00 0.00 0.00 0.00 9,000.00 0.00 0.00 0.00 0.00 25,000.00 10,000.00 25,000.00  01-4001 PROPERTY TAX REVENUES 01-4002 POLICE DEPT TAX REVENUES 01-4003 FIRE DEPT TAX REVENUES 01-4004 STREET DEPT TAX REVENUES 01-4005 STREET- FRANCHISE TAX REVENUE 01-4006 LEDC SALARY REIMBURSEMENT 01-4007 MUSIC CITY INS REIMBURSEMENT 01-4008 w/S SALARY REIMBURSEMENT 01-4009 w/s STREET RECOVERY 01-4010 PENALTY/INTEREST PROPERTY TAXX 01-4011 TXDOT GRANT CLICK IT/TICKET 01-4020 MIXED DRINK FEE 01-4025 ALCOHOL PERMITS 01-4030 HOTEL/MOTEL TAX REVENUE 01-4040 SALES TAX REVENUE 01-4050 FINES 01-4051 MUN COURT BUILD SECURITY FEE 01-4052 MUNICIPAL COURT TECHNOLOGY 01-4053 MUNICIPAL COURT TIME PAYMENT 01-4054 MUN COURT L TRUANCY/DIVERS 01-4055 MUNICIPAL COURT JURY 01-4061 RV PARK 01-4062 MAIN STREET 01-4064 LIBRARY INSURANCE REIMB. 01-4065 LIBRARY FEBS/DONATIONS 01-4070 ACCIDENT REPORTS 01-4075 FIRE REPORTS 01-4085 LIGHTING FUND DONATIONS 01-4090 FACILITY RENTALS 01-4110 INTEREST ON CHECKING 01-4112 INT ON ACCT RESERVE FUNDS 01-4118 INTEREST ON ACCT CAPITOL 01-4150 CARRY OVER FROM 2019 01-4200 REFUNDS ON INSURANCE 01-4385 LOAN PROCEEDS-POLICE 01-4390 LOAN PROCEEDS-STREET 01-4395 SALE OF ASSETS 01-4397 INSURANCE PROCEEDS 01-4398 INTERGOVERAMENTAL REVENUE 01-4399 MISCELLANEOUS REVENUE 01-4400 STATE GRANT REVENUE 01-4430 FAST GRANT REVENUE 01-4440 GLO GRANT REVENUE 01-4450 OTHER GRANT REVENUE 01-4452 EDC STRUCTURE DEMOLITION 01-4453 EDC PARKS PLAN 01-4454 EDC PICKLE BALL MATCH TOTAL REVENUES  15,234.58 1.62 0.00 0.00 0.00 0.00 0.00 0.00 14,371.70 22.11 18,643.72 14.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.01 8.20 60.00 30.00 2,377.73 15.85 41,748.08 7.44 28,191.24 9.24 6.23 0.00 ( 388.21 0.00 ( 77.77 4.37 474.84 9.69 9.36 9.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 2.03 0.00 0.00 119.78 5.99 0.00 0.00 1,198.00 0.00 ( 0.00 0.00 0.00 0.00 0.00 0.00 12,284.54 0.00 ( 12,284.54) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  135,249.22 6.28 2,017,132.78    11-07-2024 03:55 PM 01 -GENERAL FUND REVENUES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 3  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET  CURRENT PERIOD  YEAR TO DATE OF ACTUAL  BUDGET BALANCE    11-07-2024 03:55 PM 01 -GENERAL FUND 01-GENERAL AND ADMINISTRA DEPARTMENTAL EXPENDITURES 01-501-100 SALARIES 01-501-105 FICA EXPENSE 01-501-106 MCARE EXPENSE 01-501-107 01-501-108 EMPLOYEE INSURANCE 01-501-111 TEXAS WORKFORCE COMM EXPENSE 01-501-238 OFFICE SUPPLIES & POSTAGE 01-501-250 COMPUTER AND SOFTWARE 01-501-310 ADVERTISING 01-501-315 GAS AND OIL 01-501-328 DUES & SUBSCRIPTIONS 01-501-330 INSURANCE 01-501-336 MISCELLANEOUS 01-501-348 RENTS 01-501-354 TRAVEL & MEETINGS 01-501-452 TELEPHONE 01-501-455 CELLULAR PHONE 01-501-456 UTILITIES 01-501-544 REPAIRS & MAINT-BUILDINGS 01-501-545 LIGHTING MAINTENANCE 01-501-600 01-501-601 EMS FEE 01-501-602 CODE RED 01-501-610 LEGAL FEES 01-501-611 AUDIT FEES 01-501-615 MAYOR & ALDERMEN FEE 01-501-616 MAYOR & ALDERMEN EXPENSES 01-501-620 FEES TO STATE 01-501-650 LEDC SALES TAX ALLOCATION 01-501-651 HOTEL/MOTEL TAX 01-501-700 CAPITAL OUTLAY 01-501-710 CAPITAL OUTLAY-LIBRARY 01-501-720 SR. CITIZENS CENTER 01-501-721 MILSTEP BLDG 01-501-722 CODIFICATION 01-501-750 HOUSING GRANT EXPENSES 01-501-990 TRANSFERS IN/OUT TOTAL 01-GENERAL AND ADMINISTRA  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 4  08.33* OF FISCAL YEAR BUDGET  CURRENT BUDGET 73,000.00 4,611.00 1,100.00 1,050.00 0.00 0.00 18,000.00 4,000.00 1,300.00 500.00 0.00 2,300.00 31,883.00 500.00 3,000.00 0.00 0.00 1,500.00 4,726.00 481.00 2,900.00 1,500.00 300.00 10,000.00 30,000.00 1,265.00 8,000.00 24,450.00 450.00 4,200.00 10,000.00 280,500.00 0.00 0.00 0.00 7,100.00 7,500.00 0.00 0.00 0.00 484,500.00 1,036,777.00  CURRENT PERIOD 5,706.08 353.78 82.74 80.46 881.80 0.00 0.00 16,590.00 120.00 0.00 0.00 0.00 400.00 38,544.52 0.00 0.00 0.00 0.00 0.00 410.05 0.00 67.36 0.00 0.00 12,755.45 0.00 0.00 0.00 0.00 35.00 315.00 0.00 0.00 0.00 0.00 0.00 592.54 0.00 0.00 0.00 0.00 0.00 76,934.78  YEAR TO DATE OF ACTUAL  BUDGET BALANCE 67,293.92 4,257.22 1,017.26 969.54 15,279.20 0.00 0.00 1,410.00 3,880.00 1,300.00 500.00 0.00 1,900.00 6,661.52) 500.00 3,000.00 0.00 0.00 1,500.00 4,315.95 481.00 2,832.64 1,500.00 300.00 2,755.45) 30,000.00 1,265.00 8,000.00 24,450.00 415.00 3,885.00 10,000.00 280,500.00 0.00 0.00 0.00 6,507.46 7,500.00 0.00 0.00 0.00 959,842.22  5,706.08 7.82 353.78 7.67 82.74 7.52 80.46 7.66 881.80 5.46 0.00 0.00 0.00 0.00 16,590.00 92.17 120.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 17.39 38,544.52 120.89 ( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 410.05 8.68 0.00 0.00 67.36 2.32 0.00 0.00 0.00 0.00 12,755.45 127.55 ( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 7.78 315.00 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 592.54 8.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 484,500.00 76,934.78 7.42  EXPENSE  EMPLOYEE EXPENSE WORKER'S COMP EXPENSE  CHRISTMAS BONUS ELECTIONS  SERVICES  DOWNTOWN HISTORICAL DESIGNATIO    11-07-2024 03:55 PM 01 -GENERAL FUND 02-POLICE DEPARTMENT DEPARTMENTAL EXPENDITURES 01-502-105 FICA EXPENSE 01-502-106 MCARE EXPENSE 01-502-107 RETIREMENT EXPENSE 01-502-115 EMPLOYEE UNIFORMS 01-502-200 SUPPLIES 01-502-238 OFFICE SUPPLIES & POSTAGE 01-502-310 ADVERTISING 01-502-315 GAS & OIL 01-502-335 CHRISTMAS BONUS 01-502-336 MISCELLANEOUS 01-502-354 TRAVEL & MEETINGS 01-502-355 CANINE 01-502-452 01-502-455 CELLULAR PHONE 01-502-456 UTILITIES 01-502-540 REPAIRS & MAINT-AUTO/TRUC 01-502-544 REPAIRS & MAINT- BUILDINGS 01-502-600 CONTRACTED SERVICES 01-502-625 DISPATCH SERVICE 01-502-654 DEBT SERVICE 01-502-800 ARRA-DRUG/CRIME PREV GRANT 01-502-801 VEHICLE GRANT COST SHARE 01-502-802 HOPE INITIATIVE 01-502-990 TRANSFERS IN/OUT TOTAL 02-POLICE DEPARTMENT  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 5  08.338 OF FISCAL YEAR BUDGET BALANCE  CURRENT BUDGET 310,000.00 17,776.00 3,500.00 4,100.00 52,260.00 2,800.00 9,600.00 7,600.00 2,600.00 400.00 30,000.00 1,300.00 0.00 7,200.00 0.00 4,000.00 4,000.00 3,200.00 6,000.00 1,000.00 0.00 7,500.00 2,000.00 0.00 44,928.00 0.00 0.00 0.00 0.00 0.00 521,764.00  CURRENT YEAR TO DATE OF  BUDGET 281,312.55 15,997.37 3,084.05 3,703.13 46,969.20 2,800.00 9,600.00 7,600.00 2,600.00 400.00 29,924.42 1,300.00 0.00 7,200.00 0.00 3,578.67 4,000.00 3,200.00 6,000.00 1,000.00 0.00 7,006.94 2,000.00 0.00 44,928.00 0.00 0.00 0.00 0.00 0.00 484,204.33  PERIOD 28,687.45 1,778.63 415.95 396.87 5,290.80 0.00 0.00 0.00 0.00 0.00 75.58 0.00 0.00 0.00 0.00 421.33 0.00 0.00 0.00 0.00 0.00 493.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,559.67  ACTUAL  SALARIES  28,687.45 9.25 1,778.63 10.01 415.95 11.88 396.87 9.68 5,290.80 10.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.58 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421.33 10.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.06 6.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,559.67 7.20  EMPLOYEE INSURANCE CERTIFICATION PAY  REPAIRS & MAINT- EQUIPMENT PRISONERS BOARD BILL CAPITAL OUTLAY    11-07-2024 03:55 PM 01 -GENERAL FUND 03-FIRE DEPARTMENT DEPARTMENTAL EXPENDITURES 01-503-110 FIRE MARSHALL EXPENSE 01-503-200 SUPPLIES 01-503-310 ADVERTISING 01-503-315 GAS & OIL 01-503-354 TRAVEL & MEETINGS 01-503-452 TELEPHONE 01-503-455 CELLULAR PHONE 01-503-456 UTILITIES 01-503-540 REPAIRS & MAINT- AUTO/TRUC 01-503-542 REPAIRS & MAINT- EQUIPMENT 01-503-544 REPAIRS & MAINT- BUILDINGS 01-503-600 01-503-700 CAPITAL OUTLAY 01-503-800 GRANTS (SIRENS) 01-503-900 FAST GRANT EXPENSE 01-503-990 TRANSFERS IN/OUT TOTAL 03-FIRE DEPARTMENT  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 6  08.33% OF FISCAL YEAR BUDGET  CURRENT BUDGET 1,800.00 1,500.00 500.00 5,000.00 500.00 0.00 600.00 4,500.00 8,000.00 500.00 1,000.00 1,000.00 3,700.00 0.00 0.00 0.00 28,600.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE 1,650.00 1,500.00 500.00 5,000.00 500.00 149.95) 521.79 4,173.18 8,000.00 500.00 1,000.00 1,000.00 3,700.00 0.00 0.00 0.00 27,895.02  PERIOD 150.00 0.00 0.00 0.00 0.00 149.95 78.21 326.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 704.98  ACTUAL  150.00 8.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.95 0.00 ( 78.21 13.04 326.82 7.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 704.98 2,46  SERVICES    11-07-2024 03:55 PM 01 -GENERAL FUND 04- -STREET DEPARTMENT DEPARTMENTAL EXPENDITURES 01-504-105 FICA EXPENSE 01-504-106 MCARE EXPENSE 01-504-107 RETIREMENT EXPENSE 01-504-115 EMPLOYEE UNIFORMS 01-504-310 ADVERTISING 01-504-335 CHRISTMAS BONUS 01-504-336 MISCELLANEOUS 01-504-348 RENTS 01-504-354 TRAVEL & MEETINGS 01-504-455 CELLULAR PHONE 01-504-456 UTILITIES 01-504-540 REPAIRS & MAINT-AUTO/TRUC 01-504-542 REPAIRS & MAINT-EQUIPMENT 01-504-600 CONTRACTED SERVICES 01-504-650 ANIMAL CONTROL 01-504-654 TRUCK DEBT SERVICE 01-504-655 PAVING PROJECT RUSH 01-504-699 OTHER GRANT EXPENSES 01-504-700 CAPITAL OUTLAY 01-504-803 BACKHOE PAYMENTS 01-504-900 GLO GRANT EXPENSE 01-504-999 UNDISTRIBUTED TOTAL 04-STREET DEPARTMENT  CITY OF LINDEN REVENUE & EXPENSE REPORT AS OF: OCTOBER 31ST, 2024  PAGE: 7  08.33$ OF FISCAL YEAR BUDGET  CURRENT BUDGET 55,422.00 2,800.00 700.00 560.00 16,200.00 400.00 50,000.00 200.00 6,500.00 350.00 5,000.00 1,800.00 500.00 600.00 26,000.00 1,000.00 8,000.00 2,000.00 0.00 7,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,907.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE 51,560.59 2,560.59 644.01 505.55 15,318.20 400.00 50,000.00 200.00 6,500.00 350.00 5,000.00 1,800.00 500.00 559.78 23,811.17 1,000.00 8,000.00 2,000.00 0.00 7,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,584.89  PERIOD 3,861.41 239.41 55.99 54.45 881.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.22 2,188.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,322.11  ACTUAL  SALARIES  3,861.41 6.97 239.41 8.55 55.99 8.00 54.45 9.72 881.80 5.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.22 6.70 2,188.83 8.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,322.11 3.94  EMPLOYEE INSURANCE SUPPLIES GAS & OIL  TRANSFERS IN/OUT    11-07-2024 03:55 PM 01 -GENERAL FUND 05-CITY PARK DEPARTMENT DEPARTMENTAL EXPENDITURES 01-505-105 FICA EXPENSE 01-505-106 MCARE EXPENSE 01-505-107 01-505-108 EMPLOYEE INSURANCE 01-505-115 EMPLOYEE UNIFORMS 01-505-315 GAS 01-505-335 CHRISTMAS BONUS 01-505-336 01-505-348 RENTS 01-505-354 TRAVEL & MEETINGS 01-505-456 UTILITIES 01-505-542 REPAIRS & MAINT EQUIPMENT 01-505-600 CONTRACTED SERVICES 01-505-601 RENOVATIONS 01-505-602 PARKS MASTER PLAN 01-505-700 CAPITAL OUTLAY 01-505-990 TRANSFERS IN/OUT TOTAL 05-CITY PARK DEPARTMENT  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 8  08.338 OF FISCAL YEAR BUDGET BALANCE  CURRENT BUDGET 26,332.00 1,600.00 380.00 310.00 9,000.00 250.00 3,500.00 2,000.00 150.00 300.00 1,000.00 200.00 9,000.00 150.00 0.00 500.00 22,500.00 0.00 0.00 77,172.00  CURRENT PERIOD 1,042.44 64.63 15.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 790.29 0.00 0.00 0.00 0.00 0.00 0.00 1,912.48  YEAR TO DATE OF ACTUAL  BUDGET 25,289.56 1,535.37 364.88 310.00 9,000.00 250.00 3,500.00 2,000.00 150.00 300.00 1,000.00 200.00 8,209.71 150.00 0.00 500.00 22,500.00 0.00 0.00 75,259.52  SALARIES  1,042.44 3.96 64.63 4.04 15.12 3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 790.29 8.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,912.48 2.48  EXPENSE  SUPPLIES    11-07-2024 03:55 PM 01 -GENERAL FUND 08-MAIN STREET DEPARTMENTAL EXPENDITURES 01-508-100 SALARIES 01-508-105 FICA EXPENSE 01-508-106 MCARE EXPENSE 01-508-108 EMPLOYEE INSURANCE 01-508-238 OFFICE SUPPLIES & POSTAGE 01-508-328 DUES & SUBSCRIPTIONS 01-508-335 CHRISTMAS BONUS 01-508-336 MISCELLANEOUS 01-508-354 TRAVEL & MEETING 01-508-600 CONTRACTED SERVICES 01-508-700 CAPITAL OUTLAY 01-508-999 UNDISTRIBUTED TOTAL 08-MAIN STREET  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) ASOF: OCTOBER 31ST, 2024  PAGE: 9  08.334 OF FISCAL YEAR BUDGET  CURRENT BUDGET 11,364.00 710.00 250.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 1,285.00 100.00 0.00 0.00 0.00 0.00 0.00 14,209.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE 8,821.23 552.35 213.12 17.08) 0.00 0.00 500.00 0.00 0.00 0.00 1,285.00 100.00 0.00 0.00 0.00 0.00 0.00 11,454.62  PERIOD 2,542.77 157.65 36.88 17.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,754.38  ACTUAL  2,542.77 22.38 157.65 22.20 36.88 14.75 17.08 0.00 ( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,754.38 19.38  RETIREMENT EXPENSE SUPPLIES PROJECT GAS & OIL  01-508-310    11-07-2024 03:55 PM 01 -GENERAL FUND 09-LIBRARY  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 10  08.338 OF FISCAL YEAR OF BUDGET  CURRENT BUDGET 30,606.00 1,897.00 827.00 250.00 9,000.00 700.00 150.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,630.00  CURRENT YEAR TO DATE PERIOD 1,210.34 75.04 17.54 17.06 881.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 2,226.78  BUDGET BALANCE 29,395.66 1,821.96 809.46 232.94 8,118.20 700.00 150.00 200.00 0.00 0.00 0.00 0.00 0.00 25.00) 0.00 41,403.22  DEPARTMENTAL EXPENDITURES 01-509-100 SALARIES 01-509-105 FICA EXPENSE 01-509-106 MCARE EXPENSE 01-509-107 RETIREMENT EXPENSE 01-509-200 SUPPLIES 01-509-328 DUES & SUBSCRIPTIONS 01-509-335 CHRISTMAS BONUS 01-509-354 TRAVEL & MEETING 01-509-456 UTILITIES 01-509-544 REPAIRS & MAIN-BUILDINGS 01-509-600 CONTRACTED SERVICES 01-509-700 CAPITOL OUTLAY TOTAL 09-LIBRARY  ACTUAL  1,210.34 3.95 75.04 3.96 17.54 2.12 17.06 6.82 881.80 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 ( 0.00 0.00 2,226.78 5.10  EMPLOYEE INSURANCE MISCELLANEOUS TELEPHONE/INTERNET    11-07-2024 03:55 PM 01 -GENERAL FUND 10-LEDC (BENEFITS) DEPARTMENTAL EXPENDITURES 01-510-100 SALARIES 01-510-105 FICA EXPENSE 01-510-106 MCARE EXPENSE 01-510-107 01-510-455 CELLULAR PHONE TOTAL 10-LEDC (BENEFITS)  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 11  08.33% OF FISCAL YEAR BUDGET  CURRENT BUDGET 119,000.00 7,400.00 1,800.00 1,400.00 19,000.00 0.00 148,600.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE 6,915.09 1,686.59 1,291.08 18,118.20 0.00 139,189.86  PERIOD 7,821.10 484.91 113.41 108.92 881.80 0.00 9,410.14  ACTUAL  7,821.10 6.57 484.91 6.55 113.41 6.30 108.92 7.78 881.80 4.64 0.00 0.00 9,410.14 6.33  EXPENSE EMPLOYEE INSURANCE    11-07-2024 03:55 PM 01 -GENERAL FUND 11-JUDGE  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) ASOF: OCTOBER 31ST, 2024  PAGE: 12  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET 36,893.00 2,300.00 550.00 2,000.00 0.00 225.00 200.00 2,000.00 0.00 44,168.00  CURRENT PERIOD 2,894.66 179.48 41.98 0.00 0.00 0.00 0.00 0.00 0.00 3,116.12  YEAR TO DATE OF ACTUAL  BUDGET BALANCE 33,998.34 2,120.52 508.02 2,000.00 0.00 225.00 200.00 2,000.00 0.00 41,051.88  DEPARTMENTAL EXPENDITURES 01-511-100 SALARIES 01-511-105 FICA EXPENSE 01-511-106 MCARE EXPENSE 01-511-328 DUES & 01-511-336 01-511-354 TRAVEL & MEETINGS 01-511-455 CELLULAR PHONE TOTAL 11-JUDGE  2,894.66 7.85 179.48 7.80 41.98 7.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,116.12 7.06  OFFICE SUPPLIES & POSTAGE CHRISTMAS BONUS    11-07-2024 03:55 PM 01 -GENERAL FUND 12-COMMUNITY DEVELOPMENT DEPARTMENTAL EXPENDITURES 01-512-200 SUPPLIES 01-512-328 DUES & 01-512-336 MISCELLANEOUS 01-512-354 TRAVEL & MEETINGS 01-512-610 STRUCTURE TOTAL 12-COMMUNITY DEVELOPMENT TOTAL EXPENDITURES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 13  08.338 OF FISCAL YEAR BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  CURRENT BUDGET 200.00 0.00 200.00 3,000.00 0.00 25,000.00 28,400.00 2,129,227.00 23,155.00 (  CURRENT YEAR TO DATE OF  BUDGET BALANCE 200.00 0.00 200.00 3,000.00 0.00 25,000.00 28,400.00  PERIOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141,941.44 6,692.22)  ACTUAL  CONTRACTED SERVICES  141,941.44 6.67 1,987,285.56  REVENUES OVER/ (UNDER) EXPENDITURES  6,692.22)  29,847.22    11-07-2024 03:55 PM 02 -UTILITY FUND FINANCIAL SUMMARY  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 1  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET  CURRENT PERIOD  YEAR TO DATE OF ACTUAL  BUDGET BALANCE  REVENUE SUMMARY ALL REVENUES TOTAL REVENUES EXPENDITURE SUMMARY 06-WATER AND SEWER DEPART 07-GARAGE DEPARTMENT TOTAL  1,196,900.00 1,196,900.00  94,148.38 94,148.38  94,148.38 7.87 1,102,751.62 94,148.38 7.87 1,102,751.62  897,591.00 268,372.00 1,165,963.00 30,937.00  51,481.26 0.00 51,481.26  51,481.26 5.74 0.00 0.00 51,481.26 4.42 1,114,481.74  846,109.74 268,372.00  REVENUES OVER/ (UNDER) EXPENDITURES  42,667.12  11,730.12)    11-07-2024 03:55 PM 02 -UTILITY FUND REVENUES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 2  08.33% OF FISCAL YEAR BUDGET  CURRENT BUDGET 450,000.00 0.00 360,000.00 252,872.00 1,500.00 ( 2,700.00 500.00 3,800.00 3,000.00 17,800.00 18,528.00 0.00 0.00 0.00 6,200.00 0.00 80,000.00 0.00 1,196,900.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE 413,697.82 0.00 331,567.17 228,312.34 1,850.00 2,375.00 500.00 2,250.00 3,000.00 16,089.89 16,909.40 0.00 0.00 0.00 6,200.00 0.00 80,000.00 0.00  PERIOD 36,302.18 0.00 28,432.83 24,559.66 350.00) 325.00 0.00 1,550.00 0.00 1,710.11 1,618.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94,148.38  ACTUAL  02-4010 WATER SALES 02-4011 DEPENDENT SEWER 02-4020 SEWER FEES 02-4030 GARBAGE COLLECTION FFES 02-4040 TAP FEES 02-4045 TURN ON FEES 02-4046 TAMPERING FEES 02-4047 RECONNECTION FEES 02-4048 DAMAGE FEES 02-4050 SALES TAX REVENUE 02-4060 PENALTIES 02-4100 INTEREST ON CD'S 02-4115 INT CAPITOL ACCOUNT 02-4390 TRANSFER OF FUNDS 02-4399 MISCELLANEOUS REVENUE 02-4400 CDBG REVENUE 02-4500 LOAN PROCEEDS DUMP TRUCK 02-4600 PROPERTY TAX-2015 c/O TOTAL REVENUES  36,302.18 8.07 0.00 0.00 28,432.83 7.90 24,559.66 9.71 350.00) 23.33- 325.00 12.04 0.00 0.00 1,550.00 40.79 0.00 0.00 1,710.11 9.61 1,618.60 8.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  94,148.38 7.87 1,102,751.62    11-07-2024 03:55 PM 02 -UTILITY FUND 06-WATER AND SEWER DEPART DEPARTMENTAL EXPENDITURES 02-506-100 SALARIES 02-506-105 FICA EXPENSE 02-506-106 MCARE EXPENSE 02-506-107  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 3  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET 327,969.00 19,000.00 5,000.00 4,000.00 54,000.00 0.00 0.00 0.00 30,000.00 500.00 0.00 0.00 0.00 50,000.00 10,000.00 3,500.00 500.00 16,800.00 800.00 1,000.00 1,000.00 3,000.00 2,700.00 1,100.00 921.00 47,000.00 2,000.00 20,000.00 0.00 0.00 40,000.00 1,265.00 2,500.00 500.00 41,000.00 0.00 0.00 104,027.00 5,105.00 0.00 7,875.00 8,529.00 0.00 80,000.00 0.00 0.00 0.00 6,000.00 0.00  CURRENT PERIOD 25,716.18 1,594.38 372.88 356.30 5,290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 615.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.95 236.90 178.84 0.00 0.00 0.00 0.00 16,323.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00  YEAR TO DATE OF ACTUAL  BUDGET BALANCE 302,252.82 17,405.62 4,627.12 3,643.70 48,709.20 0.00 0.00 0.00 30,000.00 500.00 0.00 0.00 0.00 50,000.00 9,384.82 3,500.00 500.00 16,800.00 800.00 1,000.00 1,000.00 3,000.00 2,700.00 1,014.05 684.10 46,821.16 2,000.00 20,000.00 0.00 0.00 23,676.88 1,265.00 2,500.00 500.00 41,000.00 0.00 0.00 104,027.00 5,105.00 0.00 7,875.00 7,818.27 0.00 80,000.00 0.00 0.00 0.00 6,000.00 0.00  25,716.18 7.84 1,594.38 8.39 372.88 7.46 356.30 8.91 5,290.80 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 615.18 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.95 7.81 236.90 25.72 178.84 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,323.12 40.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.73 8.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  EXPENSE EMPLOYEE INSURANCE PENSION EXPENSE STREET REPAIR REIMBURSEMENT AMORTIZATION EXPENSE  02-506-109 GENERAL SALARIES REIMB EXPENSE 02-506-112 ACCRUED LEAVE EXPENSE 02-506-115 EMPLOYEE UNIFORMS 02-506-195 AMORTIZATION-BONDS 02-506-199 DEPRECIATION EXPENSE 02-506-200 SUPPLIES 02-506-238 OFFICE SUPPLIES & POSTAGE 02-506-250 COMPUTER AND SOFTWARE 02-506-315 GAS & OIL 02-506-328 DUES & SUBSCRIPTIONS 02-506-335 CHRISTMAS BONUS 02-506-336 MISCELLANEOUS 02-506-348 RENTS 02-506-354 TRAVEL & MEETINGS 02-506-452 TELEPHONE 02-506-455 CELLULAR PHONE 02-506-456 UTILITIES 02-506-540 REPAIRS & MAINT-AUTO/TRUC 02-506-542 REPAIRS & MAINT-EQUIPMENT 02-506-544 REPAIRS & MAINT-BUILDINGS 02-506-545 SEWER REPAIRS PROJ 2018 02-506-600 CONTRACTED SERVICES 02-506-610 LEGAL FEES 02-506-621 USDA LOAN  ADVERTISING  CODE RED FEES TO STATE PRINC REFUND BOND SERIES 2012 PRINC ww/SS REV BOND 2015  02-506-623 INT REFUND BOND SERIES 2012 02-506-628 INT ww/SS REV BOND 2015 02-506-650 w/s RESERVE FUND 02-506-654 DEBT SERVICE TRUCK 02-506-655 UTILITY TRUCK PAYMENT 02-506-656 BACKHOE PAYMENT 02-506-657 DUMP TRUCK 02-506-658 UTILITY TRUCK PAYABLE INTEREST 02-506-659 INTEREST ON BACKHOE 02-506-660 SEWER STUDY 02-506-661 UTILITY RATE STUDY 02-506-700 CAPITAL OUTLAY    11-07-2024 03:55 PM 02 -UTILITY FUND 06-WATER AND SEWER DEPART DEPARTMENTAL EXPENDITURES 02-506-701 GRANT ADMINISTRATION FEE 02-506-800 BAD DEBT TOTAL 06-WATER AND SEWER DEPART  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 4  08.338 OF FISCAL YEAR BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 51,481.26 5.74  CURRENT BUDGET 0.00 0.00 0.00 897,591.00  CURRENT PERIOD 0.00 0.00 0.00 51,481.26  YEAR TO DATE OF ACTUAL  BUDGET BALANCE 0.00 0.00 0.00 846,109.74  TRANSFERS IN/OUT    11-07-2024 03:55 PM 02 -UTILITY FUND 07-GARAGE DEPARTMENT DEPARTMENTAL EXPENDITURES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 5  08.33% OF FISCAL YEAR BUDGET  CURRENT BUDGET 252,872.00 0.00 15,500.00 0.00 268,372.00 1,165,963.00 30,937.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE  PERIOD 0.00 0.00 0.00 0.00 0.00 51,481.26 42,667.12  ACTUAL  02-507-600 CONTRACTED SERVICES-SAN SOL 02-507-700 CAPITAL OUTLAY 02-507-710 SALES TAX EXPENSE 02-507-990 TRANSFERS IN/OUT TOTAL 07-GARAGE DEPARTMENT TOTAL EXPENDITURES  0.00 0.00 252,872.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268,372.00 51,481.26 4.42 1,114,481.74  0.00 15,500.00 0.00  REVENUES OVER/ (UNDER) EXPENDITURES  42,667.12  11,730.12)    11-07-2024 03:55 PM 09 -GRANTS FUND FINANCIAL SUMMARY  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 1  08.33% OF FISCAL YEAR BUDGET BALANCE  CURRENT BUDGET  CURRENT PERIOD  YEAR TO DATE OF ACTUAL  BUDGET  REVENUE SUMMARY ALL REVENUES TOTAL REVENUES EXPENDITURE SUMMARY 13-GRANTS TOTAL EXPENDITURES  500,000.00 500,000.00  0.00 0.00  0.00 0.00 0.00 0.00  500,000.00 500,000.00  385,000.00 385,000.00 115,000.00  0.00 0.00 0.00  0.00 0.00 0.00 0.00 0.00  385,000.00 385,000.00 115,000.00  REVENUES OVER/ (UNDER) EXPENDITURES    11-07-2024 03:55 PM 09 -GRANTS FUND REVENUES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 2  08.338 OF FISCAL YEAR BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  CURRENT BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 0.00 100,000.00 0.00 50,000.00 500,000.00  CURRENT PERIOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  YEAR TO DATE OF ACTUAL  BUDGET BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 0.00 100,000.00 0.00 50,000.00 500,000.00  09-4001 FAST GRANT REVENUE 09-4002 GLO GRANT REVENUE 09-4003 HOME PROGRAM REVENUE 09-4004 USDA GRANT REVENUE 09-4005 CRF GRANT REVENUE 09-4006 FEMA GRANT REVENUE 09-4007 CDBG DRMS GRANT REVENUE 09-4008 CDBG CDF GRANT REVENUE 09-4009 LIBRARY DOBIE GRANT 09-4010 ARPA GRANT REVENUE 09-4012 TXCDBG STR IMPROV GR REVENUE 09-4013 TFS LBT GRANT REVENUE 09-4014 TX PARKS PICKLE BALL GRANT REV 09-4015 CDBG MIT GRANT REVENUE 09-4490 TRANSFERS IN TOTAL REVENUES    11-07-2024 03:55 PM 09 -GRANTS FUND 13-GRANTS  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 3  08.338 OF FISCAL YEAR BUDGET BALANCE  CURRENT BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 35,000.00 385,000.00 385,000.00 115,000.00  CURRENT YEAR TO DATE OF  BUDGET  DEPARTMENTAL EXPENDITURES 09-513-801 FAST GRANT EXPENSE 09-513-802 GLO GRANT EXPENSE 09-513-803 HOME PROGRAM EXPENSE 09-513-804 USDA GRANT EXPENSE 09-513-805 CRF GRANT EXPENSE 09-513-807 CDBG DRMS GRANT EXPENSE 09-513-809 LIBRARY DOBIE GRANT EXPENSE 09-513-810 ARPA GRANT EXPENSE 09-513-811 TXDOT C/T GRANT EXPENSE 09-513-813 TFS LBT GRANT EXPENSE 09-513-814 TX PARKS PICKLE BALL GRANT EXP 09-513-823 TFS LBT GRANT MATCH FR CITY 09-513-900 CAPITAL OUTLAY 09-513-901 GLO GRANT CITY MATCH 09-513-907 CDBG DRMS GRANT CITY MATCH 09-513-912 TXCDBG STR GRANT EXPENSE 09-513-990 TRANSFERS IN/OUT TOTAL 13-GRANTS TOTAL EXPENDITURES  PERIOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  ACTUAL  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 35,000.00 385,000.00 385,000.00 115,000.00  FEMA GRANT EXPENSE CDBG CDF GRANT EXPENSE  TX CDBG MIT GRANT EXPENSE  REVENUES OVER/ (UNDER) EXPENDITURES    11-07-2024 03:55 PM 10 -CO/BOND FUND FINANCIAL SUMMARY  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 1  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET  CURRENT PERIOD  YEAR TO DATE OF ACTUAL  BUDGET BALANCE  REVENUE SUMMARY ALL REVENUES TOTAL REVENUES EXPENDITURE SUMMARY 14-2022 STREET Co TOTAL EXPENDITURES  2,535,000.00 2,535,000.00  2,945.58 2,945.58  2,945.58 0.12 2,532,054.42 2,945.58 0.12 2,532,054.42  2,535,000.00 2,535,000.00  0.00 0.00 2,945.58  0.00 0.00 2,535,000.00 0.00 0.00 2,535,000.00  REVENUES OVER/ (UNDER) EXPENDITURES  0.00  2,945.58  2,945.58)    11-07-2024 03:55 PM 10 -CO/BOND FUND REVENUES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 2  08.33% OF FISCAL YEAR BUDGET  CURRENT BUDGET 2,535,000.00 0.00 2,535,000.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE  PERIOD 0.00 2,945.58 2,945.58  ACTUAL  10-4001 2022 STREET CO PROCEEDS REV 10-4002 2022 STREET Co PROCEEDS INT  0.00 0.00 2,535,000.00 2,945.58 0.00 ( 2,945.58 0.12 2,532,054.42  2,945.58)  TOTAL REVENUES    11-07-2024 03:55 PM 10 -CO/BOND FUND 14-2022 STREET co DEPARTMENTAL EXPENDITURES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 3  08.338 OF FISCAL YEAR BUDGET BALANCE 0.00 0.00 2,535,000.00 0.00 0.00 0.00 0.00 2,535,000.00 0.00 0.00 2,535,000.00  CURRENT BUDGET 2,535,000.00 0.00 2,535,000.00 2,535,000.00  CURRENT PERIOD 0.00 0.00 0.00 0.00 2,945.58  YEAR TO DATE OF ACTUAL  BUDGET  10-514-100 2022 STREET co PROJECT EXPENSE 10-514-990 TRANSFERS IN/OUT TOTAL 14-2022 STREET co TOTAL EXPENDITURES  0.00  REVENUES OVER/ (UNDER) EXPENDITURES  0.00  2,945.58  2,945.58)    11-07-2024 03:55 PM 11 -DEBT SERVICE FUND FINANCIAL SUMMARY  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 1  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET  CURRENT YEAR TO DATE OF  BUDGET BALANCE  PERIOD  ACTUAL  REVENUE SUMMARY ALL REVENUES TOTAL REVENUES EXPENDITURE SUMMARY 14-2022 STREET cO TOTAL EXPENDITURES  434,500.00 434,500.00  14,535.21 14,535.21  14,535.21 3.35 14,535.21 3.35  419,964.79 419,964.79  434,500.00 434,500.00 0.00  0.00 0.00 14,535.21  0.00 0.00 0.00 0.00 14,535.21  434,500.00 434,500.00 14,535.21)  REVENUES OVER/ (UNDER) EXPENDITURES    11-07-2024 03:55 PM 11 -DEBT SERVICE FUND  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 2  08.33% OF FISCAL YEAR BUDGET BALANCE  CURRENT BUDGET 434,500.00 0.00 434,500.00  CURRENT PERIOD 14,523.25 11.96 14,535.21  YEAR TO DATE OF ACTUAL  BUDGET 419,976.75 11.96) 419,964.79  REVENUES  11-4001 2022 STR CO PROP TAX PROCEEDS 11-4002 2022 STREET CO I/S INT  14,523.25 3.34 11.96 0.00 ( 14,535.21 3.35  TOTAL REVENUES    11-07-2024 03:55 PM 11 -DEBT SERVICE FUND 14-2022 STREET Co DEPARTMENTAL EXPENDITURES 11-514-101 2022 STREET cO 11-514-102 2022 STREET Co INTEREST 11-514-200 2022 STREET co I/S EXPENSE TOTAL 14-2022 STREET cO TOTAL EXPENDITURES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 3  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET 200,000.00 234,500.00 0.00 0.00 434,500.00 434,500.00 0.00  CURRENT PERIOD 0.00 0.00 0.00 0.00 0.00 0.00 14,535.21  YEAR TO DATE OF ACTUAL  BUDGET BALANCE 234,500.00 0.00 0.00 434,500.00 434,500.00 14,535.21)  0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,535.21  TRANSFERS IN/OUT  REVENUES OVER/ (UNDER) EXPENDITURES    11-07-2024 03:55 PM 12 -UTILITY GRANT FUND FINANCIAL SUMMARY  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE:  08.338 OF FISCAL YEAR BUDGET  CURRENT BUDGET  CURRENT PERIOD  YEAR TO DATE OF ACTUAL  BUDGET BALANCE  REVENUE SUMMARY ALL REVENUES TOTAL REVENUES EXPENDITURE SUMMARY 16-UTILITY GRANT EXPENSES TOTAL EXPENDITURES  4,200,000.00 4,200,000.00  121,167.71 121,167.71  121,167.71 2.88 4,078,832.29 121,167.71 2.88 4,078,832.29  0.00 0.00  307,320.92 307,320.92  307,320.92 0.00 ( 307,320.92) 307,320.92 0.00 ( 307,320.92)  REVENUES OVER/ (UNDER) EXPENDITURES  4,200,000.00 ( 186,153.21) 186,153.21)  4,386,153.21    11-07-2024 03:55 PM 12-UTILITY GRANT FUND  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 2  08.33% OF FISCAL YEAR BUDGET BALANCE  CURRENT BUDGET 0.00 4,200,000.00 4,200,000.00  CURRENT YEAR TO DATE $OF  BUDGET  REVENUES  PERIOD 0.00 121,167.71 121,167.71  ACTUAL  12-4002 ARPA GRANT REVENUE 12-4003 USDA WATER GRANT/LOAN REVENUE  0.00 0.00 121,167.71 2.88 4,078,832.29 121,167.71 2.88 4,078,832.29  0.00  TOTAL REVENUES    11-07-2024 03:55 PM 12 -UTILITY GRANT FUND 16-UTILITY GRANT EXPENSES DEPARTMENTAL EXPENDITURES 12-516-100 ARPA GRANT EXPENSE 12-516-113 USDA WATER GRANT/LOAN EXPENSE TOTAL 16-UTILITY GRANT EXPENSES TOTAL EXPENDITURES  CITY OF LINDEN REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2024  PAGE: 3  08.336 OF FISCAL YEAR BUDGET 0.00 0.00 307,320.92 0.00 ( 307,320.92) 0.00 0.00 307,320.92 0.00 307,320.92) 307,320.92 0.00 ( 307,320.92)  CURRENT BUDGET 0.00 0.00 0.00 0.00 0.00  CURRENT YEAR TO DATE OF  BUDGET BALANCE 0.00 0.00  PERIOD 0.00 307,320.92 0.00 307,320.92 307,320.92  ACTUAL  IN/OUT  REVENUES OVER/ (UNDER) EXPENDITURES  4,200,000.00 ( 186,153.21) 186,153.21)  4,386,153.21