TEXAS CITY.OF DE LEON PROPOSED BUDGET FISCAL YEAR 2024-2025 City Council Jan Grisham Mayor Emma Gonzales Trudy Spears Place One Place Two Laura Brown Diane Klepac Place Three Place Four Lisa Amick Place Five City Officials Melenda K. Harbour David Denman City Secretary City Admin Wayne T Parsons II Municipal Court Judge Pat Chesser-City Attorney Caroline McLane-City Auditor NOTICE OF PUBLIC HEARING ON THE CITY OF DE LEON 2024 = 2025 BUDGET The City ofDe Leon will hold a public hearing on a proposed budget for the 2024 - 2025 fiscal year. The Public Hearing will be held on September 19, 2024 at 5:30 p.m.at the De Leon City Hall Council Chambers located at 125 S Texas, De Leon, Texas. A summary ofthe 2024 - 2025 City ofDe Leon budget follows: The total amount ofthe proposed budget revenues: $3,281,332.00 The total amount of the proposed budget expenditures: $3,281,332.00 The total amount ofsurplus for the proposed budget: $ 0.00 The number of employees compensated under the proposed 2024 -2025 budget: 14 The number of employees compensated under the current 2023 2024 budget: 16 This budget will raise more revenue from property tax than last year's budget by an amount of$37,771, which is a 8.27 percent increase from last year's budget. The property tax to be raised from new property added to the tax roll this year is $4,164.00. The current tax rate for 2023 -2024 fiscal year: 0.405464 / $100 The effective tax rate for 2024 - 2025 fiscal year: 0.401828 / $100 The City ofDe Leon is supported by utility accounts, property tax and sales tax by the territorial limits ofthe City ofDe Leon. Ifapproved by the city council at the public hearing, this proposed budget will take effect on October 1, 2025. A copy ofthe proposed budget is available for public inspection in the City Secretary's office at City Hall. City ofDe Leon 125 S Texas Public Hearing for September 19, 2024 1 Called Meeting CITY OF DELEON NOTICE OF PUBLIC HEARING ON TAX INCREASE A tax rate of $0.401828 per $100 valuation has been proposed by the governing body of City of DeLeon. PROPOSED TAX RATE $0.401828 per $100 NO-NEW-REVENUE TAX RATE $0.373850 per $100 VOTER-APPROVAL TAX RATE $0.401828 per $100 The no-new-revenue tax rate is the tax rate for the 2024 tax year that will raise the same amount of property tax evenue for City of DeLeon from the same properties in both the 2023 tax year and the 2024 tax year. The voter-approval rate is the highest tax rate that City of DeLeon may adopt without holding an election to seek voter approval of the rate. The proposed tax rate is greater than the no new-revenue tax rate. This means that City of DeLeon is proposing to ncrease property taxes for the 2024 tax year. A PUBLIC HEARING ON THE PROPOSED TAX RATE WILL BE HELD ON September 19, 2024 AT 5:30 PM AT City of DeLeon Council Room, 125 S. Texas St., DeLeon. TX 76444. The proposed tax rate is not greater than the voter-approval tax rate. As a result. City of DeLeon is not required to hold an election at which voters may accept or reject the proposed tax rate. However, you may express your support for or opposition to the proposed tax rate by contacting the members of the City of Deleon City Council of City of DeLeon at their offices or by attending the public hearing mentioned above. YOUR TAXES OWED UNDER ANY OF THE RATES MENTIONED ABOVE CAN BE CALCULATED AS FOLLOWS: Property tax amount= (tax rate) X (taxable value of your property)/100 FOR the proposal: Mayor Grisham Councilwoman Gonzales Councilwoman Spears Councilwoman Brown Counciwoman Klepac Councilwoman Amick AGAINST the proposal: None PRESENT and not voting: None ABSENT: None Visit TexasgovProperyTaxes to find a link to your local property tax database on which you can easily access information regarding your property taxes. including information about proposed tax rates and scheduled public hearings of each entity that taxes your property. The 86th Texas Legislature modified the manner in which the voter-approval tax rate is calculated to limit the rate of growth of property taxes in the state. The following table compares the taxes imposed on the average residence homestead by City of DeLeon last year to the taxes proposed to be imposed on the average residence homestead by City of DeLeon this year. 2023 2024 Change Total tax rate (per $100 $0.405464 $0.401828 decrease of -0.003636 per of value) $100. or -0.90% Average homestead $89,101 $102,031 increase of 14.51% :axable value Tax on average $361.27 $409.99 increase of 48.72. or 13.49% homestead Total tax levy on all $456.903 $494.674 increase of 37.771. or 8.27% properties For assistance with tax calculations, please contact David Denman for City of DeLeon at 254-893-2065 or Grace Everhart, omanche County Tax A/C at 325-356- 3101, or visit www.ttyofdeleonorg or www.ocomanchetzus or wwlesgwPpeylaves for more information. CITY OF DE LEON BUDGET 2024/2025 A B E 1 10 GENERAL FUND 2 2021/2022 2022/2023 2023/2024 2024/2025 3 BUDGET BUDGET BUDGET BUDGET 4 5 TAXES $853,894.00 $920,976.00 $992,473.00 $1,010,857.00 6 CHARGES FOR SERVICE $374,000.00 $378,540.00 $432,290.00 $443,376.00 7 INTEREST & RENTAL FEES $1,400.00 $3,340.00 $18,900.00 $20,540.00 8 FEES AND PERMITS $45,929.00 $39,327.00 $30,462.00 $32,665.00 9 OTHER REVENUES $10,540.00 $13,069.00 $9,820.00 $28,414.00 10 TRANS FROM OTHER FUNDS $310,654.00 $341,660.00 $329,369.00 $381,778.00 11 TOTAL REVENUES $1,596,417.00 $1,696,912.00 $1,813,314.00 $1,917,630.00 12 13 EXPENDITURE SUMMARY 14 GENERAL ADMINISTRATION $296,538.00 $319,450.00 $312,116.00 $326,856.00 15 TAX OFFICE $4,000.00 $4,000.00 $4,000.00 $4,000.00 16 ANIMAL SHELTER $17,672.00 $37,165.00 $62,891.00 $57,717.00 17 MUNICIPAL COURT $56,364.00 $56,241.00 $44,735.00 $57,475.00 18 SOLID WASTE DISPOSAL $313,776.00 $302,931.00 $325,082.00 $395,559.00 19 K-9 UNIT (POLICE DEPT) $0.00 $0.00 $0.00 $0.00 20 POLICE DEPARTMENT $333,074.00 $321,308.00 $344,965.00 $380,723.00 21 CENTRAL DISPATCH SERV. $79,522.00 $87,242.00 $94,345.00 $96,205.00 22 CODE ENFORCEMENT $0.00 $0.00 $0.00 $0.00 23 STREET DEPARTMENT $242,937.00 $296,297.00 $341,590.00 $297,567.00 24 CEMETERY $36,217.00 $39,550.00 $40,500.00 $45,258.00 25 FIRE MARSHAL $0.00 $0.00 $0.00 $0.00 26 LIBRARY $43,848.00 $46,224.00 $51,570.00 $53,420.00 27 FIRE DEPARTMENT $80,300.00 $88,300.00 $88,300.00 $88,300.00 28 SWIMMING POOL $0.00 $0.00 $0.00 $0.00 29 CITY PARKS $24,100.00 $19,263.00 $18,565.00 $17,920.00 30 SENIOR CITIZENS $68,069.00 $78,941.00 $84,655.00 $96,630.00 31 INFORMATION CENTER $0.00 $0.00 $0.00 $0.00 32 TOTAL EXPENDITURES $1,596,417.00 $1,696,912.00 $1,813,314.00 $1,917,630.00 2024/2025 Prepared by Melenda K. Harbour General Fund Summary CITY OF DE LEON BUDGET 2024/2025 A B 1 10 GENERAL FUND 2 REVENUES 3 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 4 TAXES BUDGET BUDGET BUDGET BUDGET 5 4005 AD VALOREM $428,104.00 $426,002.00 $455,794.00 $493,563.00 6 4010 DELINQUENT TAXES $48,000.00 $48,000.00 $40,000.00 $40,000.00 7 4015 PENALTIES & INTEREST $10,000.00 $11,500.00 $12,000.00 $12,000.00 8 4016 LATE RENDITION PENALTY $25.00 $150.00 $25.00 $25.00 9 4017 HEAVY EQUIP ESCROW $0.00 $0.00 $0.00 $0.00 10 4018 TEXAS ABSTRACT&TITLE $0.00 $0.00 $0.00 $0.00 11 4020 ATTORNEY FEES $0.00 $0.00 $0.00 $0.00 12 4025 TAX CERTIFICATES $0.00 $0.00 $0.00 $0.00 13 4027 P.I.L.O.T. $6,000.00 $3,000.00 $1,000.00 $1,040.00 14 4030 2% SALES TAX $230,000.00 $290,000.00 $334,000.00 $312,878.00 15 4035 SALES TAX $26,000.00 $28,000.00 $29,700.00 $30,000.00 16 4036 SALES TAX TO ROAD IMPR $0.00 $0.00 $0.00 $0.00 17 4037 SALES TAX TO DIDC $0.00 $0.00 $0.00 $0.00 18 4040 MIXED BEVERAGE TAX $0.00 $0.00 $0.00 $0.00 19 4045 HOTEL/MOTEL TAX $4,765.00 $4,386.00 $4,738.00 $5,960.00 20 4050 FRANCHISE: PHONE CO $1,600.00 $1,540.00 $1,416.00 $1,391.00 21 4055 FRANCHISE: CABLE $0.00 $0.00 $0.00 $0.00 22 4060 FRANCHISE: ATMOS GAS $19,000.00 $22,700.00 $22,700.00 $25,800.00 23 4065 FRANCHISE: ONCOR ELEC $65,900.00 $71,000.00 $76,000.00 $70,000.00 24 4070 FRANCHISE: B.F.I $0.00 $0.00 $0.00 $0.00 25 4075 FRANCHISE: IESI $0.00 $0.00 $0.00 $0.00 26 4076 FRANCHISE: KWS $14,500.00 $14,700.00 $15,100.00 $18,200.00 27 TOTAL TAXES $853,894.00 $920,978.00 $992,473.00 $1,010,857.00 28 29 30 CHARGES FOR SERVICE 31 4190 B.F.I GARBAGE $0.00 $0.00 $0.00 $0.00 32 4195 COMMUNITY SANITATION $0.00 $0.00 $0.00 $0.00 33 4196 IESI $0.00 $0.00 $0.00 $0.00 34 4197 KWS $370,000.00 $375,900.00 $430,090.00 $441,276.00 35 4198 CUSTOMER ROLL OFFS $4,000.00 $2,640.00 $2,200.00 $2,100.00 36 TOTAL CHARGES FOR SERVICES $374,000.00 $378,540.00 $432,290.00 $443,376.00 37 38 39 40 41 42 43 44 2024/2025 Prepared by Melenda K. Harbour General Fund Revenues CITY OF DE LEON BUDGET 2024/2025 A B E F 45 46 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 47 GENERAL FUND REVENUES BUDGET BUDGET BUDGET BUDGET 48 INTEREST AND RENTAL FEES 49 4200 DE LEON CEM FINDERS FEE $200.00 $200.00 $200.00 $200.00 50 4201 DO NOT USE-CEMETERY $0.00 $0.00 $0.00 $0.00 51 4202 CEMETERY DONATIONS $0.00 $0.00 $0.00 $0.00 52 4203 POLICE STATE TRAINING $0.00 $0.00 $0.00 $0.00 53 4204 POLICE TRAINING ACCT $0.00 $0.00 $0.00 $0.00 54 4205 INTEREST EARNED $0.00 $0.00 $11,000.00 $12,900.00 55 4206 CEMETERY WHALEY ESTATE $0.00 $0.00 $0.00 $0.00 56 4208 K-9 DONATIONS $0.00 $0.00 $0.00 $0.00 57 4209 POLICE FORFEITURE FUND $0.00 $0.00 $0.00 $0.00 58 4210 FORFEITURE FUNDS INT $0.00 $0.00 $0.00 $0.00 59 4211 DONATIONS ANIMAL SHEL $0.00 $100.00 $100.00 $40.00 60 4212 DONATIONS $0.00 $650.00 $0.00 $0.00 61 4215 TEXAS FOREST SERVICE $0.00 $0.00 $0.00 $0.00 62 4230 AUDITORIUM RENTAL $1,200.00 $1,600.00 $1,600.00 $3,400.00 63 4232 RENT PROCEEDS CHAMBER $0.00 $0.00 $0.00 $0.00 64 4233 RENT PEACH & MELON $0.00 $440.00 $6,000.00 $4,000.00 65 4235 AMPHITHEATER RENTAL $0.00 $0.00 $0.00 $0.00 66 4236 ARENA RENTAL $0.00 $350.00 $0.00 $0.00 67 TOTAL INTERST AND RENTAL FEES $1,400.00 $3,340.00 $18,900.00 $20,540.00 68 69 FEES AND PERMITS 70 4300 MCBS $124.00 $50.00 $10.00 $10.00 71 4301 TRANSFER CLAIM ON POOL $0.00 $0.00 $0.00 72 4304 MC CREDIT CARD IN HOUSE $392.00 $0.00 $0.00 $0.00 73 4305 MUNICIPAL COURT FINES $15,890.00 $14,000.00 $9,584.00 $7,740.00 74 4306 COURT ONLINE PAYMENT $58.00 $55.00 $0.00 $0.00 75 4307 EXPUNCTION FEE $0.00 $0.00 $0.00 $0.00 76 4310 MUNICIPAL COURT TECH $165.00 $37.00 $15.00 $15.00 77 4311 OMNI BASE (LOCAL) $150.00 $133.00 $70.00 $60.00 78 4312 CIVIL JUSTICE FEE (CITY) $0.00 $0.00 $0.00 $0.00 79 4315 COURT EFFIENCY FUND $0.00 $0.00 $0.00 $0.00 80 4320 CS (SCHOOL CROSSING) $20.00 $0.00 $0.00 $0.00 81 4325 CS2 (SCHOOL CROSSING 2) $225.00 $200.00 $170.00 $0.00 82 4330 BOND ESCROW $0.00 $0.00 $0.00 $0.00 83 4333 ANIMAL CONTROL $1,260.00 $1,500.00 $400.00 $350.00 84 4340 ANIMAL CONTROL CITY TAG $990.00 $790.00 $200.00 $50.00 85 4345 ANIMAL CONTROL RABIES $270.00 $146.00 $30.00 $0.00 86 4350 FEES AND PERMITS $4,000.00 $2,849.00 $1,400.00 $1,500.00 87 88 2024/2025 Prepared by Melenda K. Harbour General Fund Revenues CITY OF DE LEON BUDGET 2024/2025 A B E F 89 90 91 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 92 BUDGET BUDGET BUDGET BUDGET 93 CONT. FEES AND PERMITS 94 4351 GENERAL CC FEE IN HOUSE $120.00 $0.00 $0.00 $0.00 95 4352 PD-RESTITUTION $105.00 $43.00 $43.00 $20.00 96 4355 RV PARK FEES $22,000.00 $19,464.00 $18,500.00 $22,900.00 97 4360 BRUSH PICK UP $160.00 $60.00 $40.00 $20.00 98 4365 BAD DEBT COLL. AGENCY $0.00 $0.00 $0.00 $0.00 99 4370 TABC PERMIT FEES $0.00 $0.00 $0.00 $0.00 100 TOTAL FEES AND PERMITS $19,760.00 $30,462.00 $30,462.00 $32,665.00 101 102 OTHER REVENUES 103 4410 LIBRARY-COMANCHE CO $0.00 $0.00 $0.00 $0.00 104 4411 LIBRARY- WAGE REIMB. $3,840.00 $3,840.00 $4,160.00 $6,000.00 105 4415 TAX OFFICE PAYROLL REIM $0.00 $0.00 $0.00 $0.00 106 4420 SALE OF MATERIALS $0.00 $0.00 $0.00 $0.00 107 4425 SALE OF PROPERTY $0.00 $0.00 $0.00 $0.00 108 4430 MISCELLANEOUS $0.00 $1,729.00 $0.00 $100.00 109 4432 REFUND PD CONTRACT $0.00 $0.00 $0.00 $0.00 110 4435 MISCELLANEOUS REFUNDS $0.00 $0.00 $0.00 $0.00 111 4440 CEMETERY LOTS SOLD $5,700.00 $7,000.00 $5,160.00 $8,800.00 112 4441 CEMETERY MONUMENTS $0.00 $0.00 $0.00 $0.00 113 4443 OPEN/CLOSE GRAVES $0.00 $0.00 $0.00 $0.00 114 4445 OVER/SHORT ACCOUNT $0.00 $0.00 $0.00 $0.00 115 4450 SWIMMING POOL REV. $0.00 $0.00 $0.00 $0.00 116 4451 COMANCHE CO BOY SCOUT $0.00 $0.00 $0.00 $0.00 117 4455 REVENUE FROM EXCESS $0.00 $0.00 $0.00 $13,014.00 118 4560 INSUF. CHECKS PAID $0.00 $0.00 $0.00 $0.00 119 4480 INSURANCE REFUNDS $1,000.00 $500.00 $500.00 $500.00 120 4485 CHRISTMAS DÉCOR DON. $0.00 $0.00 $0.00 $0.00 121 4486 CURTAIN ADS $0.00 $0.00 $0.00 $0.00 122 4487 PROCEEDS/SALE OF PD CAL $0.00 $0.00 $0.00 $0.00 123 TOTAL OTHER REVENUES $10,540.00 $13,069.00 $9,820.00 $28,414.00 124 125 126 127 128 129 130 131 132 2024/2025 Prepared by Melenda K. Harbour General Fund Revenues CITY OF DE LEON BUDGET 2024/2025 A B E h 133 134 135 136 137 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 138 BUDGET BUDGET BUDGET BUDGET 139 GRANTS 140 4520 C.O.P.S. GRANTS $0.00 $0.00 $0.00 $0.00 141 4525 TAX NOTE $0.00 $0.00 $0.00 $0.00 142 4530 PARK GRANT $0.00 $0.00 $0.00 $0.00 143 4540 ZONING PLANNING GRANT $0.00 $0.00 $0.00 $0.00 144 4545 TIF GRANT $0.00 $0.00 $0.00 $0.00 145 4550 GRANT: OTHERS $0.00 $0.00 $0.00 $0.00 146 4551 K-9 GRANTS $0.00 $0.00 $0.00 $0.00 147 4552 TCDP-HOME GRANT $0.00 $0.00 $0.00 $0.00 148 4553 GRANT: HOMELAND SECUR $0.00 $0.00 $0.00 $0.00 149 4554 GRANT: WATERLINE $0.00 $0.00 $0.00 $0.00 150 4555 GRANT: HOME $0.00 $0.00 $0.00 $0.00 151 TOTAL GRANTS $0.00 $0.00 $0.00 $0.00 152 153 154 TRANS FROM OTHER FUNDS 155 4910 WHALEY ESTATE $0.00 $600.00 $0.00 $0.00 156 4920 TRANSFER FROM UTILITY $309,584.00 $340,060.00 $328,369.00 $380,778.00 157 4921 TRANSFER FROM RESERVES $0.00 $0.00 $0.00 $0.00 158 4925 SALARY REIMB. FRM GOM $0.00 $0.00 $0.00 $0.00 159 4930 CAPITAL LEASE PROCEEDS $0.00 $0.00 $0.00 $0.00 160 4931 REIMBURSE IDC $1,070.00 $1,000.00 $1,000.00 $1,000.00 161 TOTAL TRANS FROM OTHER FUNDS $310,654.00 $341,660.00 $329,369.00 $381,778.00 162 163 TOTAL REVENUES $1,570,248.00 $1,688,049.00 $1,813,314.00 $1,917,630.00 2024/2025 Prepared by Melenda K. Harbour General Fund Revenues CITY OF DE LEON BUDGET 2024/2025 A B E H 3 10 GENERAL FUND 4 EXPENDITURES 5 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 6 GENERAL ADMINISTRATION BUDGET BUDGET BUDGET BUDGET 7 10-540-001 WAGES-SALARIED $70,000.00 $70,000.00 $72,080.00 $74,160.00 8 10-540-002 WAGES-HOURLY $41,370.00 $43,439.00 $43,451.00 $45,531.00 9 10-540-015 OVERTIME PAY $1,000.00 $1,200.00 $2,200.00 $2,200.00 10 10-540-020 LONGEVITY PAY $288.00 $334.00 $382.00 $430.00 11 10-540-025 VACATION PAY $0.00 $0.00 $0.00 $0.00 12 10-540-030 SICK PAY $0.00 $0.00 $0.00 $0.00 13 10-540-035 HOLIDAY PAY $0.00 $0.00 $0.00 $0.00 14 10-540-050 GROUP HEALTH INSURANCE $7,601.00 $7,903.00 $10,665.00 $10,560.00 15 10-540-055 RETIREMENT $5,242.00 $5,496.00 $4,929.00 $4,612.00 16 10-540-060 SOCIAL SECURITY $7,683.00 $7,841.00 $8,055.00 $8,342.00 17 10-540-065 MEDICARE $1,757.00 $1,794.00 $1,843.00 $1,908.00 18 10-540-070 TEXAS EMPLOYMENT COMM $79.00 $60.00 $14.00 $50.00 19 10-540-080 WORKER'S COMP $512.00 $749.00 $933.00 $996.00 20 TOTAL PERSONNEL $135,532.00 $138,816.00 $144,552.00 $148,789.00 21 22 CONTRACTUAL GENERAL 23 10-540-101 ELECTION EXPENSE $3,000.00 $2,800.00 $2,900.00 $2,900.00 24 10-540-102 LEGAL EXPENSES $10,000.00 $8,000.00 $9,000.00 $8,000.00 25 10-540-103 ACCOUNTING $8,000.00 $8,500.00 $9,000.00 $9,250.00 26 10-540-104 ADS & LEGAL NOTICES $1,000.00 $1,400.00 $2,300.00 $2,460.00 27 10-540-105 CREDIT CARD FEE $2,556.00 $0.00 $0.00 $0.00 28 10-540-110 EMERGENCY MANAGEMENT $12,550.00 $14,521.00 $15,493.00 $16,668.00 29 10-540-125 COMANCHE CO APPRAISAL $13,981.00 $16,331.00 $16,986.00 $18,791.00 30 10-540-130 BUILDING REPAIR & MAINT $5,091.00 $7,000.00 $7,000.00 $6,000.00 31 10-540-131 OFFICE EQUIP REPAIR/MAINT $2,175.00 $2,400.00 $2,200.00 $2,450.00 32 10-540-132 JANITORIAL SERVICES $1,800.00 $1,800.00 $1,800.00 $2,200.00 33 10-540-133 PEST CONTROL $200.00 $200.00 $200.00 $200.00 34 10-540-158 SURVEY & SURVEY EXPENSE $0.00 $0.00 $0.00 $0.00 35 10-540-170 SOFTWARE SUPPORT $18,961.00 $19,500.00 $19,500.00 $25,550.00 36 10-540-185 PLANNING/GRANT WORKS $0.00 $0.00 $0.00 $0.00 37 10-540-191 EQUIPEMENT LEASE/RENTAL $5,073.00 $5,860.00 $7,300.00 $7,300.00 38 10-540-196 COMANCHE CO BOY SCOUTS $300.00 $0.00 $0.00 $0.00 39 10-540-199 COMMUNITY REHAB PROG. $2,500.00 $2,500.00 $2,500.00 $2,500.00 40 TOTAL CONTRACTUAL $87,187.00 $90,812.00 $96,179.00 $104,269.00 41 42 43 44 45 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E - 46 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 47 CONT. GENERAL BUDGET BUDGET BUDGET BUDGET 48 INSURANCE & UTILITIES 49 10-540-201 LIABILITY INSURANCE $650.00 $850.00 $850.00 $875.00 50 10-540-202 BONDING INSURANCE $200.00 $200.00 $150.00 $173.00 51 10-540-203 GENERAL INSURANCE $125.00 $100.00 $100.00 $100.00 52 10-540-204 CYBER LIABILITY 0 0 $175.00 $175.00 53 10-540-206 REAL & PROPERT INS. $2,167.00 $2,500.00 $2,600.00 $2,815.00 54 10-540-230 ELECTRIC-GENERAL $1,800.00 $2,100.00 $2,000.00 $1,850.00 55 10-540-231 ELECTRIC-STREET LIGHTS $45,000.00 $45,000.00 $44,000.00 $41,500.00 56 10-540-250 GAS $1,000.00 $1,200.00 $1,100.00 $1,250.00 57 10-540-260 TELEPHONE EXPENSE $4,000.00 $3,300.00 $3,300.00 $3,000.00 58 TOTAL INSURANCE & UTILITIES $54,942.00 $55,250.00 $54,275.00 $51,738.00 59 60 SUPPLIES 61 10-540-401 OFFICE SUPPLIES $1,600.00 $2,200.00 $2,000.00 $2,330.00 62 10-540-420 SUPPLIES & MATERIALS $1,400.00 $2,050.00 $2,000.00 $1,800.00 63 10-540-490 JANITORIAL SUPPLIES $160.00 $100.00 $270.00 $400.00 64 10-540-491 HOTEL & MOTEL EXPENSE $0.00 $0.00 $0.00 $0.00 65 TOTAL SUPPLIES $3,160.00 $4,350.00 $4,270.00 $4,530.00 66 67 TRAINING & MISCELLANEOUS 68 10-540-810 ANNUAL FEES $4,000.00 $2,650.00 $2,650.00 $3,400.00 69 10-540-830 TRAINING - SCHOOL $2,000.00 $2,000.00 $2,000.00 $800.00 70 10-540-837 TRAVEL & MEALS $1,000.00 $1,000.00 $1,000.00 $1,400.00 71 10-540-840 POSTAGE $1,389.00 $1,000.00 $1,000.00 $900.00 72 10-540-841 BOX RENT $150.00 $170.00 $190.00 $190.00 73 10-540-860 TRANSFER FROM RESERVES $0.00 $16,002.00 $0.00 $0.00 74 10-540-899 MISCELLANEOUS $2,000.00 $2,400.00 $1,000.00 $620.00 75 TOTAL TRAINING & MISCELLANEOUS $10,539.00 $25,222.00 $7,840.00 $7,310.00 76 77 CAPITAL OUTLAY 78 10-540-901 BUILDING IMPROVEMENTS $5,178.00 $5,000.00 $5,000.00 $1,000.00 79 10-540-902 DOWNTOWN DÉCOR $0.00 $0.00 $0.00 $0.00 80 10-540-923 CAP OUT-PRINCIPAL LOAN $0.00 $0.00 $0.00 $0.00 81 10-540-924 CAP OUT-INTEREST LOAN $0.00 $0.00 $0.00 $0.00 82 10-540-972 INCODE COMPUTER SYSTEM $0.00 $0.00 $0.00 $9,220.00 83 10-540-990 TRANSFER TO OTHER FUNDS $0.00 $0.00 $0.00 $0.00 84 TOTAL CAPITAL OUTLAY $5,178.00 $5,000.00 $5,000.00 $10,220.00 85 86 TOTAL GENERAL ADMINISTRATION $296,538.00 $319,450.00 $312,116.00 $326,856.00 87 88 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 89 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 90 TAX OFFICE BUDGET BUDGET BUDGET BUDGET 91 10-541-400 1/2 TAX OFFICE EXPENSE $3,500.00 $3,500.00 $3,500.00 $3,500.00 92 10-541-420 SUPPLIES AND MATERIALS $500.00 $500.00 $500.00 $500.00 93 TOTAL TAX OFFICE $4,000.00 $4,000.00 $4,000.00 $4,000.00 94 95 96 ANIMAL SHELTER 97 PERSONNEL 98 10-542-001 WAGES-SALARIED $0.00 $0.00 $0.00 $0.00 99 10-542-002 WAGES-HOURLY $7,017.00 $6,917.00 $30,160.00 $33,280.00 100 10-542-015 OVERTIME PAY $0.00 $0.00 $1,500.00 $200.00 101 10-542-020 LONGEVITY PAY $0.00 $0.00 $0.00 $0.00 102 10-542-025 VACATION PAY $0.00 $0.00 $0.00 $0.00 103 10-542-030 SICK PAY $0.00 $0.00 $0.00 $0.00 104 10-542-035 HOLIDAY PAY $0.00 $0.00 $0.00 $0.00 105 10-542-050 GROUP HEALTH INSURANCE $0.00 $0.00 $9,665.00 $10,560.00 106 10-542-055 RETIREMENT $327.00 $331.00 $1,322.00 $1,262.00 107 10-542-060 SOCIAL SECURITY $479.00 $472.00 $2,159.00 $2,283.00 108 10-542-065 MEIDCARE $109.00 $108.00 $494.00 $522.00 109 10-542-070 TEXAS EMPLOYMENT COMM $20.00 $20.00 $4.00 $25.00 110 10-542-080 WORKER'S COMP $359.00 $527.00 $1,687.00 $273.00 111 TOTAL PERSONNEL $8,311.00 $8,375.00 $46,991.00 $48,405.00 112 113 CONTRACTUAL 114 10-542-104 ADS & LEGAL NOTICES $100.00 $100.00 $90.00 $70.00 115 10-542-130 BUILDING REPAIR & MAINT $3,350.00 $3,350.00 $1,000.00 $600.00 116 10-542-135 VEHICLE REPAIR & MAINT $0.00 $0.00 $1,350.00 $1,000.00 117 10-542-161 VET: RABIES SHOTS $100.00 $100.00 $100.00 $100.00 118 10-542-162 VET: OTHER SERVICES $0.00 $0.00 $1,200.00 $1,000.00 119 TOTAL CONTRACTUAL $3,550.00 $3,550.00 $3,740.00 $2,770.00 120 121 INSURANCE & UTILITIES 122 10-542-201 LIABILITY INSURANCE $350.00 $480.00 $580.00 $600.00 123 10-542-230 ELECTRIC -GENERAL $2,200.00 $2,530.00 $2,800.00 $2,352.00 124 10-542-250 GAS $0.00 $0.00 $1,600.00 $200.00 125 10-542-270 CELL PHONE $1,641.00 $590.00 $580.00 $490.00 126 TOTAL INSURANCE & UTLITIES $4,191.00 $3,600.00 $5,560.00 $3,642.00 127 128 129 130 131 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 132 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 133 CONT. ANIMAL SHELTER BUDGET BUDGET BUDGET BUDGET 134 SUPPLIES 135 10-542-410 FUEL AND OIL $0.00 $0.00 $1,500.00 $400.00 136 10-542-415 FOOD $0.00 $0.00 $0.00 $0.00 137 10-542-420 SUPPLIES AND MATERIALS $1,200.00 $1,200.00 $3,000.00 $900.00 138 10-542-480 UNIFROM SUPPLIES U 0 $600.00 $600.00 139 TOTAL SUPPLIES $1,200.00 $1,200.00 $5,100.00 $1,900.00 140 141 142 TRAINING & MISCELLANEOUS 143 10-542-833 TRAINING AND FEES $150.00 $150.00 $200.00 $200.00 144 10-542-837 TRAVEL AND MEALS $120.00 $150.00 $200.00 $200.00 145 10-542-840 POSTAGE $50.00 $40.00 $50.00 $50.00 146 10-542-899 MISCELLANEOUS $100.00 $100.00 $50.00 $50.00 147 TOTAL TRAINING & MISCELLANEOUS $420.00 $440.00 $500.00 $500.00 148 149 CAPITAL OUTLAY 150 10-542-901 BUILDING IMPROVEMENT $0.00 $20,000.00 $0.00 $500.00 151 10-542-922 COMM EQUIPMENT $0.00 $0.00 $1,000.00 $0.00 152 TOTAL CAPITAL OUTLAY $0.00 $0.00 $1,000.00 $500.00 153 154 TOTAL ANIMAL SHELTER $17,672.00 $37,165.00 $62,891.00 $57,717.00 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 175 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 176 MUNICIPAL COURT BUDGET BUDGET BUDGET BUDGET 177 PERSONNEL 178 10-546-001 WAGES-SALARIED $19,537.00 $19,537.00 $19,537.00 $18,970.00 179 10-546-002 WAGES-HOURLY $11,153.00 $11,711.00 $0.00 $0.00 180 10-546-015 OVERTIME PAY $0.00 $0.00 $0.00 $0.00 181 10-546-020 LONGEVITY PAY $155.00 $167.00 $179.00 $191.00 182 10-546-025 VACATION PAY $0.00 $0.00 $0.00 $0.00 183 10-546-030 SICK PAY $0.00 $0.00 $0.00 $0.00 184 10-546-035 HOLIDAY PAY $0.00 $0.00 $0.00 $0.00 185 10-546-050 GROUP HEALTH INSURANCE $0.00 $0.00 $0.00 $0.00 186 10-546-055 RETIREMENT $520.00 $602.00 $0.00 $0.00 187 10-546-060 SOCIAL SECURITY $2,104.00 $560.00 $1,332.00 $1,307.00 188 10-546-065 MEDICARE $481.00 $490.00 $305.00 $296.00 189 10-546-070 TEXAS EMPLOYMENT COMM $62.00 $60.00 $2.00 $25.00 190 10-546-080 WORKER'S COMP $234.00 $128.00 $80.00 $156.00 191 TOTAL PERSONNEL $34,246.00 $33,255.00 $21,435.00 $20,945.00 192 193 CONTRACTUAL 194 10-546-103 ATTORNEY FEES $1,300.00 $500.00 $750.00 $750.00 195 10-546-104 ADS & LEGAL NOTICES $1,000.00 $700.00 $400.00 $400.00 196 10-546-105 CREDIT CARD FEE $1,250.00 $0.00 $0.00 $0.00 197 10-546-105 BUILDING REPAIR & MAINT $120.00 $120.00 $150.00 $100.00 198 10-546-131 OFFICE EQUIP REPAIR&MAINT $600.00 $700.00 $900.00 $900.00 199 10-546-170 SOFTWARE SUPPORT $11,000.00 $14,000.00 $14,000.00 $16,320.00 200 TOTAL CONTRACTUAL $15,270.00 $16,020.00 $16,200.00 $18,470.00 201 202 INSURANCE & UTILITIES 203 10-546-201 LIABILITY INSURANCE $57.00 $190.00 $270.00 $275.00 204 10-546-202 BONDING INSURANCE $50.00 $50.00 $50.00 $50.00 205 10-546-260 TELEPHONE EXPENSE $3,016.00 $3,726.00 $3,730.00 $3,730.00 206 TOTAL INSURANCE & UTILITIES $3,123.00 $3,966.00 $4,050.00 $4,055.00 207 208 209 SUPPLIES 210 10-546-401 OFFICE SUPPLIES $500.00 $1,000.00 $1,000.00 $1,400.00 211 10-546-420 SUPPLIES & MATERIALS $500.00 $250.00 $400.00 $200.00 212 TOTAL SUPPLIES $1,000.00 $1,250.00 $1,400.00 $1,600.00 213 214 215 216 217 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 218 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 219 CONT. COURT BUDGET BUDGET BUDGET BUDGET 220 TRAINING & MISCELLANEOUS 221 10-546-810 ANNUAL FEES $225.00 $100.00 $100.00 $200.00 222 10-546-830 TRAINING & MEALS $200.00 $300.00 $300.00 $300.00 223 10-546-837 TRAVEL & MEALS $750.00 $900.00 $900.00 $400.00 224 10-546-840 POSTAGE $1,350.00 $350.00 $250.00 $185.00 225 10-546-860 STATE TREASURER $0.00 $0.00 $0.00 $0.00 226 10-546-899 MICELLANEOUS $200.00 $100.00 $100.00 $100.00 227 TOTAL TRAINING & MISCELLANEOUS $2,725.00 $1,750.00 $1,650.00 $1,185.00 228 229 CAPITAL OUTLAY 230 10-546-920 CAPITAL OUTLAY OFFICE EQUIP $0.00 $0.00 $0.00 $2,000.00 231 10-546-970 INCODE COMPUTER SYSTEM $0.00 $0.00 $0.00 $9,220.00 232 TOTAL CAPITAL OUTLAY $0.00 $0.00 $0.00 $11,220.00 233 234 TOTAL MUNICIPAL COURT $56,364.00 $56,241.00 $44,735.00 $57,475.00 235 236 237 SOLID WASTE DISPOSAL 238 CONTRACTUAL 239 10-547-105 SOLID WASTE SERVICES $280,988.00 $272,431.00 $293,600.00 $360,559.00 240 10-547-106 CUSTOMER ROLL OFFS $4,230.00 $2,400.00 $1,800.00 $5,000.00 241 TOTAL CONTRACTUAL $285,218.00 $274,831.00 $295,400.00 $365,559.00 242 243 TRAINING & MISCELLANEOUS 244 10-547-815 GARBAGE SALES TAX $28,558.00 $28,100.00 $29,682.00 $30,000.00 245 TOTAL TRAINING & MISCELLANEOUS $28,558.00 $28,100.00 $29,682.00 $30,000.00 246 247 TOTAL SOLID WASTE DISPOSAL $313,776.00 $302,931.00 $325,082.00 $395,559.00 248 249 250 251 252 253 254 255 256 257 258 259 260 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 261 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 262 POLICE DEPARTMENT BUDGET BUDGET BUDGET BUDGET 263 PERSONNEL 264 10-550-001 WAGES-SALARIED $58,925.00 $62,685.00 $58,400.00 $62,000.00 265 10-550-002 WAGES-HOURLY $123,552.00 $128,471.00 $146,222.00 $146,458.00 266 10-550-015 OVERTIME PAY $4,000.00 $6,000.00 $6,000.00 $28,000.00 267 10-550-020 LONGEVITY PAY $232.00 $226.00 $138.00 $138.00 268 10-550-025 VACATION PAY $4,112.00 $5,000.00 $3,000.00 $0.00 269 10-550-030 SICK PAY $0.00 $0.00 $0.00 $0.00 270 10-550-035 HOLIDAY PAY $0.00 $0.00 $0.00 $0.00 271 10-550-050 GROUP HEALTH INSURANCE $30,403.00 $31,613.00 $42,660.00 $42,240.00 272 10-550-055 RETIREMENT $8,891.00 $9,674.00 $8,920.00 $8,920.00 273 10-550-060 SOCIAL SECURITY $13,014.00 $13,802.00 $14,578.00 $16,136.00 274 10-550-065 MEDICARE $2,977.00 $3,157.00 $3,335.00 $3,690.00 275 10-550-070 TEXAS EMPLOYMENT COMM. $100.00 $61.00 $26.00 $75.00 276 10-550-080 WORKER'S COMP $8,301.00 $10,787.00 $11,393.00 $1,926.00 277 TOTAL PERSONNEL $254,507.00 $271,476.00 $294,672.00 $309,583.00 278 279 CONTRACTUAL 280 10-550-104 ADS & LEGAL NOTICES $500.00 $500.00 $600.00 $1,000.00 281 10-550-130 BULDING REPAIR & MAINT $500.00 $500.00 $500.00 $600.00 282 10-550-131 OFFICE EQUIP REAPIR&MAINT $500.00 $800.00 $1,500.00 $2,500.00 283 10-550-132 EQUIPMENT REPAIR & MAINT $700.00 $700.00 $300.00 $300.00 284 10-550-133 PEST CONTROL $250.00 $250.00 $250.00 $250.00 285 10-550-135 VEHICLE REPAIR & MAINT $4,000.00 $1,700.00 $1,800.00 $2,400.00 286 10-550-170 SOFTWARE SUPPORT $2,000.00 $2,500.00 $4,000.00 $12,100.00 287 10-550-180 MEDICAL EXAM $1,500.00 $3,000.00 $2,000.00 $2,000.00 288 10-550-191 EQUIPMENT LEASE & RENTAL $1,500.00 $1,000.00 $1,000.00 $1,800.00 289 TOTAL CONTRACTUAL $11,450.00 $10,950.00 $11,950.00 $22,950.00 290 291 INSURANCE & UTILITIES 292 10-550-201 LIABILITY INSURANCE $1,167.00 $1,350.00 $1,600.00 $1,800.00 293 10-550-202 ERRORS AND OMISSIONS $0.00 $0.00 $40.00 $0.00 294 10-550-204 VEHICLE INSURANCE $3,000.00 $3,282.00 $3,402.00 $3,500.00 295 10-550-206 REAL & PROPERTY INSURANCE $150.00 $300.00 $500.00 $720.00 296 10-550-230 ELECTRIC - GENERAL $500.00 $300.00 $800.00 $400.00 297 10-550-250 GAS $0.00 $0.00 $0.00 $0.00 298 10-550-260 TELEPHONE EXP. $3,000.00 $3,650.00 $3,651.00 $3,450.00 299 10-550-270 CELLULAR PHONE $5,140.00 $5,100.00 $5,000.00 $5,150.00 300 TOTAL INSURANCE & UTILITIES $12,957.00 $13,982.00 $14,993.00 $15,020.00 301 302 303 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B h + 304 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 305 CONT POLICE BUDGET BUDGET BUDGET BUDGET 306 SUPPLIES 307 10-550-401 OFFICE SUPPLIES $160.00 $300.00 $1,000.00 $1,500.00 308 10-550-410 FUEL & OIL $10,100.00 $11,000.00 $10,000.00 $12,400.00 309 10-550-420 SUPPLIES & MATERIALS $1,000.00 $1,000.00 $1,000.00 $8,500.00 310 10-550-445 INVESTIGATION SUPPLIES $400.00 $400.00 $400.00 $100.00 311 10-550-480 UNIFORM SUPPLIES $3,500.00 $3,600.00 $4,800.00 $4,800.00 312 10-550-490 JANITORIAL SUPPLIES $0.00 $0.00 $0.00 $0.00 313 10-550-495 CODE ENFORCEMENT $0.00 $0.00 $0.00 $600.00 314 TOTAL SUPPLIES $15,160.00 $16,300.00 $17,200.00 $27,900.00 315 316 TRAINING & MISCELLANEOUS 317 10-550-810 ANNUAL FEES $250.00 $0.00 $0.00 $0.00 318 10-550-830 TRAINING SCHOOL $1,000.00 $700.00 $800.00 $1,000.00 319 10-550-837 TRAVEL & MEALS $750.00 $750.00 $750.00 $750.00 320 10-550-840 POSTAGE $100.00 $250.00 $300.00 $520.00 321 10-500-899 MISCELLANEOUS $1,000.00 $1,000.00 $1,300.00 $1,000.00 322 TOTAL TRAINING & MISCELLANEOUS $3,100.00 $2,700.00 $3,150.00 $3,270.00 323 324 CAPITAL OUTLAY 325 10-550-923 CAP-OUT PRINCIPAL $0.00 $0.00 $0.00 $0.00 326 10-550-924 CAP OUT INTEREST $0.00 $0.00 $0.00 $0.00 327 10-550-945 CAPITAL OUTLAY-VEHICLE $30,000.00 $0.00 $0.00 $0.00 328 10-550-970 CAPITAL OUTLAY-EQUIP $3,400.00 $3,400.00 $3,000.00 $0.00 329 10-550-982 CAPITAL OUTLAY-COMM EQUIP $2,500.00 $2,500.00 $0.00 $2,000.00 330 TOTAL CAPITAL OUTLAY $35,900.00 $5,900.00 $3,000.00 $2,000.00 331 332 TOTAL POLICE DEPARTMENT $333,074.00 $321,308.00 $344,965.00 $380,723.00 333 334 335 CENTRAL DISPATCH SERVICE 336 CONTRACTUAL 337 10-551-106 COMANCHE COUNTY DISP. $79,522.00 $87,242.00 $94,345.00 $96,205.00 338 TOTAL CENTRAL DISPATCH SERVICE $0.00 $0.00 $94,345.00 $96,205.00 339 340 TOTAL CONTRACTUAL DISPATCH $79,522.00 $87,242.00 $94,345.00 $96,205.00 341 342 343 344 345 346 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 347 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 348 BUDGET BUDGET BUDGET BUDGET 349 STREET DEPARTMENT 350 10-556-001 WAGES-SALARY $0.00 $0.00 $0.00 $0.00 351 10-556-002 WAGES-HOURLY $87,318.00 $95,447.00 $111,612.00 $117,853.00 352 10-556-010 STANDBY PAY $510.00 $450.00 $1,700.00 $0.00 353 10-556-015 OVERTIME PAY $8,500.00 $8,500.00 $8,500.00 $9,500.00 354 10-556-020 LONGEVITY PAY $72.00 $196.00 $108.00 $222.00 355 10-556-025 VACATION PAY $0.00 $0.00 $0.00 $0.00 356 10-556-030 SICK PAY $0.00 $0.00 $0.00 $0.00 357 10-556-035 HOLIDAY PAY $0.00 $0.00 $0.00 $0.00 358 10-556-045 UNIFORMS $1,150.00 $1,300.00 $1,600.00 $1,864.00 359 10-556-050 GROUP HEALTH INSURANCE $30,403.00 $23,710.00 $31,995.00 $31,680.00 360 10-556-055 RETIREMENT $4,494.00 $5,000.00 $5,088.00 $4,810.00 361 10-556-060 SOCIAL SECURITY $6,574.00 $7,133.00 $8,315.00 $8,701.00 362 10-556-065 MEDICARE $1,504.00 $1,632.00 $1,902.00 $1,990.00 363 10-556-070 TEXAS EMPLOYMENT COMM $80.00 $80.00 $15.00 $75.00 364 10-556-080 WORKER'S COMP $7,346.00 $7,969.00 $9,290.00 $1,038.00 365 TOTAL PERSONNEL $147,951.00 $151,417.00 $180,125.00 $177,733.00 366 367 CONTRACTUAL 368 10-556-132 EQUIPMENT REPAIR & MAINT $11,234.00 $10,000.00 $9,000.00 $15,250.00 369 10-556-133 PEST CONTROL $250.00 $250.00 $250.00 $250.00 370 10-556-134 STREET REPAIR & MAINT $15,000.00 $15,000.00 $15,000.00 $12,000.00 371 10-556-135 VEHICLE REPAIR & MAINT $8,000.00 $10,000.00 $10,000.00 $10,000.00 372 10-556-180 MEDICAL EXAM $200.00 $500.00 $300.00 $300.00 373 TOTAL CONTRACTUAL $34,684.00 $35,750.00 $34,550.00 $37,800.00 374 375 376 INSURANCE & UTILITIES 377 10-556-201 LIABILITY INSURANCE $967.00 $1,200.00 $1,750.00 $1,800.00 378 10-556-204 VEHICLE INSURANCE $2,267.00 $2,500.00 $2,620.00 $2,650.00 379 10-556-230 ELECTRIC $280.00 $310.00 $475.00 $310.00 380 10-556-250 GAS $1,000.00 $2,700.00 $2,000.00 $1,200.00 381 10-556-270 CELLULAR PHONE $2,700.00 $1,900.00 $1,800.00 $1,600.00 382 TOTAL INSURANCE & UTILITIES $7,214.00 $8,610.00 $8,645.00 $7,560.00 383 384 385 386 387 388 389 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 390 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 391 CONT. STREET BUDGET BUDGET BUDGET BUDGET 392 SUPPLIES 393 10-556-410 FUEL AND OIL $4,748.00 $5,400.00 $5,000.00 $4,400.00 394 10-556-420 SUPPLIES & MATERIALS $5,000.00 $4,000.00 $3,800.00 $7,900.00 395 10-556-421 MATERIALS $50.00 $0.00 $0.00 $0.00 396 10-556-425 TOOLS $220.00 $500.00 $3,500.00 $500.00 397 10-556-427 STREET SIGNS $1,500.00 $1,650.00 $1,600.00 $1,300.00 398 10-556-460 VEHICLE R & M (IN HOUSE) $500.00 $500.00 $500.00 $500.00 399 10-556-470 EQUIP REPAIR & MAINT $500.00 $500.00 $500.00 $500.00 400 TOTAL SUPPLIES $12,518.00 $12,550.00 $14,900.00 $15,100.00 401 402 TRAINING & MISCELLANEOUS 403 10-556-899 MISCELLANEOUS $200.00 $100.00 $0.00 $0.00 404 TOTAL TRAINING & MISCELLANEOUS $200.00 $100.00 $0.00 $0.00 405 406 CAPITAL OUTLAY 407 10-556-980 CAPITAL OUTLAY-MACHINERY $40,370.00 $50,370.00 $40,370.00 $40,370.00 408 10-556-981 CAPITAL OUTLAF-DOWNTOWN $0.00 $37,500.00 $63,000.00 $19,004.00 409 TOTAL CAPITAL OUTLAY $40,370.00 $87,870.00 $103,370.00 $59,374.00 410 411 412 TOTAL STREET DEPARTMENT $242,937.00 $296,297.00 $341,590.00 $297,567.00 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 433 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 434 CEMETERY BUDGET BUDGET BUDGET BUDGET 435 CONTRACTUAL 436 10-557-107 WHALEY ESTATE $250.00 $250.00 $250.00 $240.00 437 10-557-133 REPAIR AND MAINT $200.00 $100.00 $100.00 $100.00 438 10-557-170 SOFTWARE SUPPORT $1,750.00 $3,300.00 $3,000.00 $4,668.00 439 10-557-172 MAINTENANCE CONTRACT $33,000.00 $34,650.00 $34,650.00 $37,000.00 440 10-557-173 GRAVE OPEN/CLOSE $200.00 $0.00 $0.00 $0.00 441 TOTAL CONTRACTUAL $35,400.00 $38,300.00 $38,000.00 $42,008.00 442 443 INSURANCE & UTILITIES 444 10-557-201 LIABILITY INSURANCE $217.00 $350.00 $400.00 $425.00 445 TOTAL INSURANCE & UTILITIES $217.00 $350.00 $400.00 $425.00 446 447 SUPPLIES 448 10-557-420 SUPPLIES AND MATERIALS $100.00 $100.00 $1,300.00 $1,900.00 449 10-557-422 FILING FEE $500.00 $800.00 $800.00 $925.00 450 TOTAL SUPPLIES $600.00 $900.00 $2,100.00 $2,825.00 451 452 TOTAL CEMETERY $36,217.00 $39,550.00 $40,500.00 $45,258.00 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 476 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 477 LIBRARY BUDGET BUDGET BUDGET BUDGET 478 PERSONNEL 479 10-560-002 WAGES-HOURLY $30,957.00 $32,505.00 $34,585.00 $36,620.00 480 10-560-020 LONGEVITY PAY $442.00 $466.00 $490.00 $0.00 481 1 10-560-025 VACATION PAY $0.00 $0.00 $0.00 $0.00 482 10-560-030 SICK PAY $0.00 $0.00 $0.00 $0.00 483 10-560-035 HOLIDAY PAY $0.00 $0.00 $0.00 $0.00 484 10-560-050 GROUP HEALTH INSURANCE $7,601.00 $7,903.00 $10,665.00 $10,560.00 485 10-560-055 RETIREMENT $1,444.00 $1,576.00 $1,464.00 $1,383.00 486 10-560-060 SOCIAL SECURITY $2,141.00 $2,249.00 $2,392.00 $2,497.00 487 10-560-065 MEDICARE $490.00 $514.00 $547.00 $572.00 488 10-560-080 TEXAS EMPLOYMENT COMM $77.00 $40.00 $4.00 $25.00 489 10-560-080 WORKER'S COMP $229.00 $241.00 $193.00 $298.00 490 TOTAL PERSONNEL $43,381.00 $45,494.00 $50,340.00 $51,955.00 491 492 493 CONTRACTUAL 494 10-560-130 BUILDING REPAIR & MAINT $200.00 $200.00 $200.00 $200.00 495 TOTAL CONTRACTUAL $200.00 $200.00 $200.00 $200.00 496 497 INSURANCE & UTILITIES 498 10-560-201 LIABILITY INSURANCE $100.00 $230.00 $430.00 $440.00 499 10-560-206 REAL & PROPERTY INSURANC $167.00 $300.00 $600.00 $825.00 500 10-560-230 ELECTRIC-GENERAL $0.00 $0.00 $0.00 $0.00 501 TOTAL INSURANCE & UTILITIES $267.00 $530.00 $1,030.00 $1,265.00 502 503 TOTAL LIBRARY $43,848.00 $46,224.00 $51,570.00 $53,420.00 504 505 506 507 FIRE DEPARTMENT 508 CONTRACTUAL 509 10-561-103 ACCOUNTING $80,300.00 $88,300.00 $88,300.00 $88,300.00 510 TOTAL FIRE DEPARTMENT $80,300.00 $88,300.00 $88,300.00 $88,300.00 511 512 513 514 515 516 517 518 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E F 519 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 520 CITY PARKS BUDGET BUDGET BUDGET BUDGET 521 INSURANCE & UTILITIES 522 10-563-201 LIABILITY INSURANCE $100.00 $240.00 $365.00 $370.00 523 10-563-205 REAL & PERSONAL PROPERTY $1,300.00 $1,500.00 $2,500.00 $2,600.00 524 10-563-230 ELECTRIC - GENERAL $4,900.00 $6,523.00 $6,700.00 $6,950.00 525 TOTAL INSURANCE & UTILITIES $6,300.00 $8,263.00 $9,565.00 $9,920.00 526 527 SUPPLIES 528 10-563-420 SUPPLIES & MATERIALS $5,000.00 $5,500.00 $3,500.00 $4,000.00 529 TOTAL SUPPLIES $5,000.00 $5,500.00 $3,500.00 $4,000.00 530 531 TRAINING & MISCELLANEOUS 532 10-563-812 REPAIR & MAINT $8,500.00 $3,000.00 $3,000.00 $2,500.00 533 TOTAL TRAINING & MISCELLANEOUS $8,500.00 $3,000.00 $3,000.00 $2,500.00 534 535 CAPITAL OUTLAY 536 10-563-901 BUILDING IMPROVEMENTS $4,300.00 $2,000.00 $2,000.00 $1,000.00 537 10-563-970 EQUIPMENT $0.00 $500.00 $500.00 $500.00 538 TOTAL CAPITAL OUTLAY $4,300.00 $2,500.00 $2,500.00 $1,500.00 539 540 541 TOTAL CITY PARKS $24,100.00 $19,263.00 $18,565.00 $17,920.00 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E 562 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 563 SR CITIZENS BUDGET BUDGET BUDGET BUDGET 564 CONTRACTUAL 565 10-564-108 COMANCHE CO AGENCY $51,000.00 $63,891.00 $69,705.00 $82,030.00 566 10-564-130 BUILDING REPAIR & MAINT $7,500.00 $5,000.00 $5,000.00 $5,000.00 567 10-564-132 EQUIPMENT REPAIR& MAINT $500.00 $300.00 $300.00 $300.00 568 10-564-133 PEST CONTROL $250.00 $250.00 $250.00 $250.00 569] 10-564-135 VEHICLE REPAIR & MAINT $500.00 $600.00 $700.00 $700.00 570 TOTAL CONTRACTUAL $59,750.00 $70,041.00 $75,955.00 $88,280.00 571 572 INSURANCE & UTILITIES 573 10-564-201 LIABILITY INSURANCE $50.00 $200.00 $300.00 $325.00 574 10-564-206 REAL & PROPERTY INSURANCE $150.00 $300.00 $500.00 $725.00 575 10-564-230 ELECTRIC - GENERAL $6,250.00 $6,300.00 $6,000.00 $6,300.00 576 10-564-250 GAS $869.00 $1,000.00 $1,000.00 $1,000.00 577 TOTAL INSURANCE & UTILITIES $7,319.00 $7,800.00 $7,800.00 $8,350.00 578 579 SUPPLIES 580 10-564-410 FUEL & OIL $1,000.00 $1,100.00 $900.00 $0.00 581 TOTAL SUPPLIES $1,000.00 $1,100.00 $900.00 $0.00 582 583 TOTAL SENIOR CITIZENS $68,069.00 $78,941.00 $84,655.00 $96,630.00 584 585 TOTAL EXPENDITURES GENERAL FUND $1,660,801.00 $1,795,428.00 $1,813,314.00 $1,917,630.00 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E 1 UTILITY FUND 2021/2022 2022/2023 2023/2024 2024/2025 2 BUDGET BUDGET BUDGET BUDGET 3 REVENUE SUMMARY 4 CHARGES FOR SERVICES $1,271,768.00 $1,275,541.00 $1,295,800.00 $1,357,820.00 5 INTEREST AND RENTAL $0.00 $0.00 $0.00 $0.00 6 300 NOT USED $5,988.00 $5,748.00 $4,796.00 $5,882.00 7 OTHER REVENUE $0.00 $0.00 $0.00 $0.00 8 REIMBURSEMENT $0.00 $0.00 $0.00 $0.00 9 TOTAL REVENUES $1,277,756.00 $1,281,289.00 $1,300,596.00 $1,363,702.00 10 11 12 EXPENDITURE SUMMARY 13 WATER DEPARTMENT $1,171,369.00 $1,179,739.00 $1,203,799.00 $1,251,409.00 14 WASTEWATER DEPARTMENT $106,387.00 $101,550.00 $96,797.00 $112,293.00 15 TOTAL EXPENDITURE $1,277,756.00 $1,281,289.00 $1,300,596.00 $1,363,702.00 16 17 REVENUES OVER (UNDER) EXPENDITURES $0.00 $0.00 $0.00 $0.00 2024/2025 Prepared by Melenda K. Harbour Utility Summary Page CITY OF DE LEON BUDGET 2024/2025 A B E 1 ACCT# ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 2 UTILITY REVENUES BUDGET BUDGET BUDGET BUDGET 3 CHARGES FOR SERVICES 4 4105 WATER SOLD-METER ACCTS $911,600.00 $900,000.00 $890,000.00 $952,270.00 5 4110 WATER SOLD-MISC. $500.00 $1,400.00 $300.00 $300.00 6 4120 WATER TAPS $1,000.00 $5,000.00 $3,000.00 $3,000.00 7 4130 WASTEWATER FEES $260,860.00 $244,461.00 $280,000.00 $270,617.00 8 4131 WASTEWATER MAIN. $66,228.00 $89,000.00 $86,500.00 $95,533.00 9 4140 WASTEWATER TAPS $1,000.00 $4,000.00 $3,000.00 $4,000.00 10 4150 RECONNECT FEES $6,900.00 $8,000.00 $5,000.00 $5,100.00 11 4160 LATE CHARGES-PENALTIES $23,680.00 $23,680.00 $28,000.00 $27,000.00 12 4180 USE OF EQUIP.ISEWER JET) $0.00 $0.00 $0.00 $0.00 13 TOTAL CHARGES FOR SERVICES $1,271,768.00 $1,275,541.00 $1,295,800.00 $1,357,820.00 14 15 16 INTEREST & RENTAL 17 4205 INTEREST EARNED $0.00 $0.00 $0.00 $0.00 18 TOTAL INTEREST & RENTAL $0.00 $0.00 $0.00 $0.00 19 20 21 300 NOT USED 22 4306 UTILITY ONLINE PYMT FEE $0.00 $0.00 $0.00 $0.00 23 4307 UTILITY CC IN HOUSE $5,988.00 $5,748.00 $4,796.00 $5,882.00 24 TOTAL 300 NOT USED $5,988.00 $5,748.00 $4,796.00 $5,882.00 25 26 27 OTHER REVENUE 28 4420 SALE OF MATERIALS $0.00 $0.00 $0.00 $0.00 29 4425 SALE OF PROPERTY $0.00 $0.00 $0.00 $0.00 30 4430 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 31 4435 MISCELLANEOUS REUFNDS $0.00 $0.00 $0.00 $0.00 32 4445 OVER/SHORT ACCOUNT $0.00 $0.00 $0.00 $0.00 33 4455 REVENUE FROM EXCESS $0.00 $0.00 $0.00 $0.00 34 4460 LOAN FROM GENERAL $0.00 $0.00 $0.00 $0.00 35 TOTAL OTHER REVENUE $0.00 $0.00 $0.00 $0.00 36 37 38 REIMBURSEMENT 39 4925 SALARY REIMB FROM GOM $0.00 $0.00 $0.00 $0.00 40 TOTAL REIMBURSEMENT $0.00 $0.00 $0.00 $0.00 41 42 TOTAL REVENUES $1,277,756.00 $1,281,289.00 $1,300,596.00 $1,363,702.00 2024/2025 Prepared by Melenda K. Harbour Utility Revenues CITY OF DE LEON BUDGET 2024/2025 A B - E F 605 606 UTILITY FUND EXPENDITURES 607 ACCT # ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 608 WATER DEPARTMENT BUDGET BUDGET BUDGET BUDGET 609 20-552-001 WAGES-SALARIED $0.00 $0.00 $0.00 $0.00 610 20-552-002 WAGES-HOURLY $145,083.00 $141,826.00 $139,774.00 $119,454.00 611 20-552-010 STANDBY DUTY PAY $2,521.00 $3,424.00 $1,700.00 $3,600.00 612 20-552-015 OVERTIME PAY $9,660.00 $10,000.00 $9,000.00 $8,500.00 613 20-552020 LONGEVITY PAY $630.00 $648.00 $566.00 $644.00 614 20-552-025 VACATION PAY $0.00 $0.00 $0.00 $0.00 615 20-552-030 SICK PAY $0.00 $0.00 $0.00 $0.00 616 20-552-035 HOLIDAY PAY $0.00 $0.00 $0.00 $0.00 617 20-552-045 UNIFORMS $918.00 $1,900.00 $1,900.00 $2,080.00 618 20-552-050 GROUP HEALTH INSURANCE $38,004.00 $39,516.00 $42,660.00 $31,680.00 619 20-552-055 RETIREMENT $7,336.00 $7,452.00 $6,303.00 $4,984.00 620 20-552-060 SOCIAL SECURITY $10,768.00 $10,632.00 $10,301.00 $9,016.00 621 20-552-065 MEDICARE $2,289.00 $2,261.00 $2,190.00 $1,917.00 622 20-552-070 TEXAS EMPLOYMENT COMM $250.00 $70.00 $18.00 $75.00 623 20-552-080 WORKER'S COMP $7,279.00 $7,186.00 $6,797.00 $1,076.00 624 TOTAL PERSONNEL $224,738.00 $224,915.00 $221,209.00 $183,026.00 625 626 CONTRACTUAL 627 20-552-103 ACCOUNTING $8,000.00 $8,500.00 $9,000.00 $9,250.00 628 20-552-104 ADS & LEGAL NOTICES $500.00 $200.00 $300.00 $100.00 629 20-552-105 CREDIT CARD FEE $6,198.00 $3,000.00 $0.00 $0.00 630 20-552-110 WATER-UPPER LEON M.W.D $304,564.00 $278,550.00 $310,000.00 $353,029.00 631 20-552-111 WATER LAB FEES $700.00 $994.00 $750.00 $2,300.00 632 20-552-130 BUILDING REPAIR & MAINT $260.00 $4,000.00 $3,000.00 $3,000.00 633 20-552-131 OFFICE EQUIP REAPIR/MAINT $1,000.00 $1,000.00 $1,500.00 $1,500.00 634 20-552-132 EQUIPMENT REAPIR/MAINT $13,300.00 $17,000.00 $16,000.00 $2,500.00 635 20-553-133 PEST CONTROL $200.00 $200.00 $200.00 $200.00 636 20-552-134 JANITORIAL SERVICES $1,800.00 $1,800.00 $1,800.00 $1,800.00 637 20-552-135 VEHICLE REPAIR & MAINT $1,000.00 $1,000.00 $1,000.00 $1,000.00 638 20-552-159 ENGINEERING SERVICES $80,000.00 $35,000.00 $50,000.00 $3,000.00 639 20-552-160 CONSULTING FEE $0.00 $0.00 $0.00 $0.00 640 20-552-170 SOFTWARE SUPPORT $16,870.00 $10,500.00 $10,000.00 $15,600.00 641 20-552-180 MEDICAL EXAM $250.00 $250.00 $250.00 $250.00 642 20-552-191 EQUIP. LEASE & RENTAL $2,400.00 $3,400.00 $3,500.00 $3,000.00 643 TOTAL CONTRACTUAL $437,042.00 $365,394.00 $407,300.00 $396,529.00 644 645 646 647 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B - E F 648 649 ACCT # ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 650 CONT. WATER BUDGET BUDGET BUDGET BUDGET 651 INSURANCE & UTILITIES 652 20-552-201 LIABILITY INSURANCE $967.00 $1,100.00 $1,100.00 $1,200.00 653 20-552-204 VEHICLE INSURANCE $1,267.00 $1,400.00 $1,520.00 $1,620.00 654 20-552-206 REAL & PROPERTY INS. $302.00 $450.00 $980.00 $1,200.00 655 20-552-230 ELECTRIC -GENERAL $2,000.00 $2,360.00 $2,350.00 $2,877.00 656 20-552-250 GAS $800.00 $1,100.00 $2,200.00 $2,200.00 657 20-552-260 TELEPHONE EXP $3,800.00 $2,900.00 $2,900.00 $3,200.00 658 20-552-270 CELLULAR PHONE $0.00 $0.00 $0.00 $0.00 659 20-552-280 WASTEWATER TRANSFER $120,000.00 $120,000.00 $120,000.00 $120,000.00 660 TOTAL INSURANCE & UTILITIES $129,136.00 $129,310.00 $131,050.00 $132,297.00 661 662 SUPPLIES 663 20-552-401 OFFICE SUPPLIES $1,310.00 $2,300.00 $4,981.00 $2,400.00 664 20-552-410 FUEL & OIL $4,959.00 $5,360.00 $5,360.00 $4,300.00 665 20-552-420 SUPPLIES & MATERIALS $10,000.00 $15,000.00 $5,930.00 $18,709.00 666 20-552-423 METERS $500.00 $500.00 $500.00 $4,000.00 667 20-552-425 TOOLS $300.00 $800.00 $700.00 $300.00 668 20-552-455 SHOP SUPPLIES $200.00 $100.00 $100.00 $100.00 669 20-552-460 VEHICLE R&M IN HOUSE $300.00 $300.00 $300.00 $100.00 670 20-552-470 EQUIP R&M IN HOUSE $200.00 $200.00 $200.00 $100.00 671 TOTAL SUPPLIES $17,769.00 $24,560.00 $18,071.00 $30,009.00 672 673 TRAINING & MISCELLANEOUS 674 20-552-810 ANNUAL FEES $6,000.00 $4,900.00 $3,500.00 $3,500.00 675 20-552-820 TRANSFER TO GENERAL FUND $309,584.00 $340,060.00 $328,369.00 $380,778.00 676 20-552-830 TRAINING-SCHOOL $400.00 $400.00 $400.00 $1,200.00 677 20-552-837 TRAVEL AND MEALS $400.00 $600.00 $600.00 $800.00 678 20-552-840 POSTAGE $6,000.00 $6,500.00 $10,200.00 $9,500.00 679 20-552-845 BAD DEBT EXPENSE $50.00 $0.00 $0.00 $0.00 680 20-552-899 MISCELLANEOUS $250.00 $100.00 $100.00 $100.00 681 TOTAL TRAINING & MISCELLANEOUS $322,684.00 $352,560.00 $343,169.00 $395,878.00 682 683 684 685 686 687 688 689 690 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B C E F 691 692 ACCT # ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 693 CONT. WATER BUDGET BUDGET BUDGET BUDGET 694 CAPITAL OUTLAY 695 20-552-919 BUILDING IMPROVEMENTS $0.00 $3,000.00 $3,000.00 $2,000.00 696 20-552-970 CAPITAL OUTLAY- $0.00 $40,000.00 $40,000.00 $6,500.00 697 20-552-972 INCODE COMPUTER SYSTEM $0.00 $0.00 $0.00 $9,220.00 698 20-552-980 CAPTITAL OUTLAY-FIRE HYDR $0.00 $0.00 $0.00 $58,950.00 699 20-552-981 WATER MAIN LINE EXT $40,000.00 $40,000.00 $40,000.00 $37,000.00 700 TOTAL CAPITAL OUTLAY $40,000.00 $83,000.00 $83,000.00 $113,670.00 701 702 TOTAL WATER DEPARTMENT $1,171,369.00 $1,179,739.00 $1,203,799.00 $1,251,409.00 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B C F 734 735 736 ACCT # ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 737 WASTEWATER DEPARTMENT BUDGET BUDGET BUDGET BUDGET 738 CONTRACTUAL 739 20-553-102 LEGAL EXPENSES $0.00 $0.00 $0.00 $0.00 740 20-553-114 CONSULTANT FEE $0.00 $0.00 $0.00 $0.00 741 20-553-115 WASTEW/ATER LAB FEES $8,000.00 $8,500.00 $9,000.00 $13,600.00 742 20-553-116 SLUDGE DISPOSAL $900.00 $0.00 $0.00 $2,500.00 743 20-553-117 USW UTILITY GROUP $0.00 $0.00 $1,125.00 $0.00 744 20-553-132 EQUIPMENT REPAIR & MAINT $28,000.00 $32,000.00 $32,000.00 $41,000.00 745 20-553-159 ENGINEERING $4,000.00 $2,000.00 $3,000.00 $1,800.00 746 20-553-184 LINE MAINT CONTRACTUAL $5,000.00 $0.00 $5,000.00 $5,000.00 747 TOTAL CONTRACTUAL $45,900.00 $42,500.00 $50,125.00 $63,900.00 748 749 INSURANCEBUTILTES 750 20-553-201 LIABILITY INSURANCE $117.00 $250.00 $250.00 $260.00 751 20-553-230 ELECTRIC-GENERAL $13,050.00 $13,100.00 $12,400.00 $13,000.00 752 20-553-260 TELEPHONE EXPENSE $800.00 $700.00 $700.00 $840.00 753 TOTAL INSURANCE & UTILITIES $13,967.00 $14,050.00 $13,350.00 $14,100.00 754 755 SUPPLIES 756 20-553-420 SUPPLIES & MATERIALS $34,320.00 $35,000.00 $25,222.00 $25,800.00 757 20-553-425 TOOLS $200.00 $200.00 $200.00 $200.00 758 20-553-470 EQUIPMENT R & M (in house) $1,400.00 $700.00 $700.00 $400.00 759 20-553-480 REPAIR AND REPLACE FUND $500.00 $250.00 $250.00 $100.00 760 TOTAL SUPPLES $36,420.00 $36,150.00 $26,372.00 $26,500.00 761 762 TRAINING & MISCELLANEOUS 763 20-553-810 ANNUAL FEES $1,100.00 $1,150.00 $1,000.00 $1,150.00 764 20-553-811 STATE PERMIT/LICENSE FEE $1,800.00 $1,900.00 $2,100.00 $2,993.00 765 20-553-830 TRAINING - SCHOOL $1,500.00 $400.00 $450.00 $450.00 766 20-553-837 TRAVEL & MEALS $1,200.00 $1,200.00 $1,200.00 $1,000.00 767 20-553-899 MISCELLANEOUS $500.00 $200.00 $200.00 $200.00 768 TOTAL TRAINING & MISCELLANEOUS $6,100.00 $4,850.00 $4,950.00 $5,793.00 769 770 771 772 773 774 775 776 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures CITY OF DE LEON BUDGET 2024/2025 A B E 777 778 779 ACCT # ACCT NAME 2021/2022 2022/2023 2023/2024 2024/2025 780 CONT. WASTERWATER BUDGET BUDGET BUDGET BUDGET 781 CAPITAL OUTLAY 782 20-553-901 CAPITAL OUTLAY-BUILDING $1,000.00 $1,000.00 $1,000.00 $1,000.00 783 20-553-970 CAPITLA OUTLAY EQUIPEMENT $3,000.00 $3,000.00 $1,000.00 $1,000.00 784 TOTAL CAPITAL OUTLAY $4,000.00 $4,000.00 $2,000.00 $2,000.00 785 786 TOTAL WASTEWATER DEPARTMENT $106,387.00 $101,550.00 $96,797.00 $112,293.00 787 788 TOTAL UTILITY FUND $1,277,756.00 $1,281,289.00 $1,300,596.00 $1,363,702.00 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 2024/2025 Prepared by Melenda K. Harbour General/Utility Fund Expenditures