216.45.71.196216.45.71.196/Weblink/1/edoc/225338/02-NOVEMBER 2013 FINANCIAL... · 659,853.96 732,718.78 - 4,110,772.22 15.13%. Supplies; 31,492 1,310.90 . 2,440.72 2,160.97 2,914.58

NOVEMBER 2013

Financial Report

C I T Y OF S C H E R T Z

Prepared By:

The Finance Department

January 29, 2014

101 GENERAL FUND CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Taxes 14,146,857 963,429.03 1,860,062.66 1,883,852.96 - 12,263,004.04 13.32%Franchises 1,738,605 144,870.67 230,928.63 289,223.74 - 1,449,381.26 16.64%Permits 1,007,062 43,360.00 151,427.00 133,672.40 - 873,389.60 13.27%Licenses 70,100 3,997.50 9,605.00 8,787.50 - 61,312.50 12.54%Fees 3,053,888 168,130.29 467,216.55 419,404.39 (50.00) 2,634,533.61 13.73%Fines 30,000 1,896.41 4,745.12 4,652.88 - 25,347.12 15.51%Inter-Jurisdictional 685,780 47,435.65 115,478.98 62,314.87 - 623,465.13 9.09%Fund Transfers 1,975,009 146,096.83 285,356.50 292,193.66 - 1,682,815.34 14.79%Miscellaneous 464,700 27,260.77 64,791.46 66,486.43 (87.00) 398,300.57 14.29%TOTAL REVENUES 23,172,001 1,546,477.15 3,189,611.90 3,160,588.83 (137.00) 20,011,549.17 13.64%

EXPENDITURE SUMMARY

GENERAL GOVERNMENTCITY COUNCIL

Personnel Services 23,575 1,813.46 2,431.33 3,880.37 - 19,694.63 16.46%Supplies 500 192.45 229.32 192.45 32.80 274.75 45.05%City Support Services 38,000 71.50 3,759.97 3,704.51 4,875.00 29,420.49 22.58%Operations Support 300 - 51.25 - - 300.00 0.00%Staff Support 20,700 3,412.09 3,831.05 4,532.24 4,177.46 11,990.30 42.08%

TOTAL CITY COUNCIL 83,075 5,489.50 10,302.92 12,309.57 9,085.26 61,680.17 25.75%

CITY MANAGER

Personnel Services 944,883 91,739.19 133,262.02 142,511.00 - 802,372.00 15.08%Supplies 3,000 6.80 92.86 6.80 - 2,993.20 0.23%City Support Services - - - 600.00 - (600.00) 0.00%Operations Support 100 - - - - 100.00 0.00%Staff Support 36,550 1,737.46 5,391.58 2,444.66 1,424.38 32,680.96 10.59%

TOTAL CITY MANAGER 984,533 93,483.45 138,746.46 145,562.46 1,424.38 837,546.16 14.93%

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C I T Y O F S C H E R T Z REVENUE AND EXPENSE REPORT (UNAUDITED)

AS OF: NOVEMBER 30th, 2013

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MUNICIPAL COURT

Personnel Services 309,881 27,848.73 40,005.58 43,337.04 - 266,543.96 13.99%Supplies 2,500 90.00 545.68 90.00 - 2,410.00 3.60%City Support Services 1,000 - - - - 1,000.00 0.00%Operations Support 4,000 - 474.00 90.00 404.00 3,506.00 12.35%Staff Support 7,340 141.20 532.93 427.20 600.00 6,312.80 13.99%Court Support 700 - - - - 700.00 0.00%Professional Services 65,200 3,575.24 8,740.02 8,603.41 48,032.46 8,564.13 86.86%Maintenance Services 2,800 50.00 200.00 50.00 2,400.00 350.00 87.50%Operating Equipment 800 - - - - 800.00 0.00%

TOTAL MUNICIPAL COURT 394,221 31,705.17 50,498.21 52,597.65 51,436.46 290,186.89 26.39%

CUSTOMER RELATIONS-311

Personnel Services 109,822 10,885.29 15,605.20 16,526.36 - 93,295.64 15.05%Supplies 200 13.46 - 13.46 39.96 146.58 26.71%Staff Support 1,750 - - - 71.00 1,679.00 4.06%Operating Equipment 500 - - - - 500.00 0.00%

TOTAL CUSTOMER RELATIONS-311 112,272 10,898.75 15,605.20 16,539.82 110.96 95,621.22 14.83%

PLANNING & ZONING

Personnel Services 133,060 10,622.47 21,554.73 17,684.49 - 115,375.51 13.29%Supplies 2,672 27.50 86.86 27.50 - 2,644.50 1.03%Operations Support 750 - 35.00 - - 750.00 0.00%Staff Support 18,850 (26.65) 686.47 21.03 343.38 18,485.59 1.93%Professional Services 150 - 10.00 - - 150.00 0.00%

TOTAL PLANNING & ZONING 155,482 10,623.32 22,373.06 17,733.02 343.38 137,405.60 11.63%

LEGAL SERVICES

Operations Support 12,000 - 365.04 - 122.20 11,877.80 1.02%Professional Services 438,000 - 115.00 - - 438,000.00 0.00%

TOTAL LEGAL SERVICES 450,000 - 480.04 - 122.20 449,877.80 0.03%

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GENERAL SERVICES

Personnel Services 567,475 56,013.42 103,301.24 94,357.27 - 473,117.73 16.63%Supplies 65,450 2,444.43 7,417.22 2,993.87 5,096.47 57,359.66 12.36%Utility Services 99,300 1,933.70 6,352.38 7,629.80 - 91,670.20 7.68%Staff Support 12,147 721.95 99.00 721.95 1,121.64 10,303.41 15.18%Maintenance Services 43,250 180.00 13,237.50 308.25 412.00 42,529.75 1.67%Operating Equipment 24,050 4,763.90 - 4,763.90 - 19,286.10 19.81%

TOTAL GENERAL SERVICES 811,672 66,057.40 130,407.34 110,775.04 6,630.11 694,266.85 14.46%

BUILDING 6-8 MAINTENANCE

Supplies 28,400 1,918.23 1,655.08 3,045.22 3,518.79 21,835.99 23.11%Utility Services 86,700 2,755.23 5,003.69 7,328.97 - 79,371.03 8.45%Maintenance Services 61,700 3,375.10 3,733.70 4,869.62 1,547.33 55,283.05 10.40%Operating Equipment 24,060 - - - 1,049.93 23,010.07 4.36%

TOTAL BUILDING 6-8 MAINTENANCE 200,860 8,048.56 10,392.47 15,243.81 6,116.05 179,500.14 10.63%

CITY SECRETARY

Personnel Services 171,031 13,710.42 24,312.96 22,702.11 - 148,328.89 13.27%Supplies 1,200 87.96 31.92 87.96 89.41 1,022.63 14.78%City Support Services 9,500 - - - - 9,500.00 0.00%Operations Support 150 - - - - 150.00 0.00%Staff Support 7,995 250.23 338.00 721.06 - 7,273.94 9.02%

TOTAL CITY SECRETARY 189,876 14,048.61 24,682.88 23,511.13 89.41 166,275.46 12.43%

NON-DEPARTMENTAL

City Support Services 448,259 - 147,598.26 146,823.64 34,600.38 266,834.98 40.47%Operations Support 128,000 (262.41) 8,355.92 8,484.45 29.47 119,486.08 6.65%Staff Support 100 - - - - 100.00 0.00%City Assistance 786,413 - 98,957.42 - 105,228.72 681,184.28 13.38%Professional Services 148,650 2,671.32 33,962.47 5,070.32 - 143,579.68 3.41%Fund Chrgs/Transfrs-Spec Events Fnd - - - - - - 0.00%Operating Equipment - - - - - - 0.00%

TOTAL NON-DEPARTMENTAL 1,511,422 2,408.91 288,874.07 160,378.41 139,858.57 1,211,185.02 19.86%

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PUBLIC AFFAIRS

Personnel Services 292,325 17,256.59 46,325.57 27,784.40 - 264,540.60 9.50%Supplies 3,500 323.60 692.94 402.14 100.67 2,997.19 14.37%Operations Support 27,050 906.36 2,058.38 906.36 641.30 25,502.34 5.72%Staff Support 5,240 480.07 98.65 480.07 180.66 4,579.27 12.61%Professional Services 15,000 250.00 - 250.00 - 14,750.00 1.67%

TOTAL PUBLIC AFFAIRS 343,115 19,216.62 49,175.54 29,822.97 922.63 312,369.40 8.96%

RECORDS MANAGEMENT

Personnel Services 49,777 5,220.38 7,613.88 7,941.31 - 41,835.69 15.95%Supplies 400 - 5.28 - - 400.00 0.00%Staff Support 1,860 - 115.53 - - 1,860.00 0.00%Professional Services 17,000 170.50 1,371.50 354.00 - 16,646.00 2.08%Operating Equipment - - - - 83.77 (83.77) 0.00%

TOTAL RECORDS MANAGEMENT 69,037 5,390.88 9,106.19 8,295.31 83.77 60,657.92 12.14%

SCHERTZ MAGAZINE

Personnel Services 133,179 11,389.09 18,955.37 19,017.13 - 114,161.87 14.28%Supplies 200 - 71.54 - - 200.00 0.00%Opperations Support 200 - - - - 200.00 0.00%Staff Support 2,005 33.00 127.91 33.00 283.00 1,689.00 15.76%Professional Services 260,500 22,880.48 124,577.86 22,980.48 125.00 237,394.52 8.87%Fund Charges/Transfers 10,000 - - - - 10,000.00 0.00%Operating Equipment 600 - - - - 600.00 0.00%

TOTAL SCHERTZ MAGAZINE 406,684 34,302.57 143,732.68 42,030.61 408.00 364,245.39 10.44%

ENGINEERING

Personnel Services 199,212 9,944.97 20,632.72 14,091.48 - 185,120.52 7.07%Supplies 1,100 - - - 428.81 671.19 38.98%City Support Services 1,380 - - - - 1,380.00 0.00%Utility Services 1,400 193.63 55.95 193.63 - 1,206.37 13.83%Operations Support - - - - - - 0.00%Staff Support 8,580 - - - 50.00 8,530.00 0.58%Professional Services 43,000 3,696.25 7,752.50 6,958.75 - 36,041.25 16.18%Operating Equipment 5,000 - - - 2,001.75 2,998.25 40.04%

TOTAL ENGINEERING 259,672 13,834.85 28,441.17 21,243.86 2,480.56 235,947.58 9.14%

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GIS

Personnel Services 131,043 11,818.63 18,583.88 19,262.42 - 111,780.58 14.70%Supplies 2,855 - - - 110.00 2,745.00 3.85%Staff Support 5,000 - - - - 5,000.00 0.00%Professional Services 3,805 - - - - 3,805.00 0.00%

TOTAL GIS 142,703 11,818.63 18,583.88 19,262.42 110.00 123,330.58 13.58%

TOTAL GENERAL GOVERNMENT 6,114,624 327,327.22 941,402.11 675,306.08 219,221.74 5,220,096.18 14.63%

PUBLIC SAFETYPOLICE

Personnel Services 4,843,491 435,952.99 659,853.96 732,718.78 - 4,110,772.22 15.13%Supplies 31,492 1,310.90 2,440.72 2,160.97 2,914.58 26,416.45 16.12%City Support Services 23,800 - 20,657.01 26,721.66 - (2,921.66) 112.28%Utility Services 136,704 11,158.45 10,590.42 11,190.49 - 125,513.51 8.19%Operations Support 2,000 38.75 445.50 38.75 67.98 1,893.27 5.34%Staff Support 80,709 3,768.33 1,541.09 10,083.17 10,763.94 59,861.89 25.83%City Assistance 8,080 837.15 (2,653.79) 837.15 1,375.00 5,867.85 27.38%Professional Services 27,988 - 300.00 - 882.50 27,105.50 3.15%Fund Charges/Transfers - - - - - - 0.00%Maintenance Services 46,540 3,972.50 690.00 9,972.50 3,617.75 32,949.75 29.20%Operating Equipment 110,514 1,238.08 992.00 1,378.03 47,977.40 61,158.57 44.66%Capital Outlay 147,600 - - - 128,505.24 19,094.76 87.06%

TOTAL POLICE 5,458,918 458,277.15 694,856.91 795,101.50 196,104.39 4,467,712.11 18.16%

FIRE RESCUE

Personnel Services 2,679,088 264,292.81 453,903.71 423,419.37 85.00 2,255,583.63 15.81%Supplies 17,000 663.35 484.59 1,040.00 128.33 15,831.67 6.87%Utility Services 47,500 6,115.07 4,385.36 6,164.26 - 41,335.74 12.98%Operations Support 1,200 - 97.66 - 36.00 1,164.00 3.00%Staff Support 116,600 4,278.42 22,621.71 9,830.67 733.09 106,036.24 9.06%City Assistance 16,200 - - - - 16,200.00 0.00%Professional Services 15,000 - - - - 15,000.00 0.00%Maintenance Services 63,760 869.75 327.75 1,005.55 2,425.76 60,328.69 5.38%Operating Equipment 66,600 126.13 4,547.30 126.13 - 66,473.87 0.19%

TOTAL FIRE RESCUE 3,022,948 276,345.53 486,368.08 441,585.98 3,408.18 2,577,953.84 14.72%

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INSPECTIONS

Personnel Services 451,630 42,989.95 64,199.89 68,116.47 - 383,513.53 15.08%Supplies 2,438 - 272.26 78.30 37.25 2,322.45 4.74%Utility Services 6,770 594.03 692.96 594.03 - 6,175.97 8.77%Operations Support 1,700 248.00 286.00 248.00 68.00 1,384.00 18.59%Staff Support 8,800 211.11 1,215.29 261.60 350.49 8,187.91 6.96%Operating Equipment 430 - - - - 430.00 0.00%

TOTAL INSPECTIONS 471,768 44,043.09 66,666.40 69,298.40 455.74 402,013.86 14.79%

MARSHAL SERVICE

Personnel Services 557,097 56,229.08 86,370.86 89,486.33 - 467,610.67 16.06%Supplies 4,840 126.18 149.02 126.18 - 4,713.82 2.61%Utility Services 16,000 1,171.76 1,566.19 1,171.76 - 14,828.24 7.32%Operations Support 3,500 123.75 - 123.75 60.00 3,316.25 5.25%Staff Support 10,550 157.76 460.87 416.84 - 10,133.16 3.95%City Assistance - - - - - - 0.00%Maintenance Services 16,000 180.00 765.00 180.00 779.00 15,041.00 5.99%Operating Equipment 8,000 598.25 - 178.25 1,155.16 6,666.59 16.67%Capital Outlay 35,000 - - - 28,566.00 6,434.00 81.62%

TOTAL MARSHAL SERVICE 650,987 58,586.78 89,311.94 91,683.11 30,560.16 528,743.73 18.78%

TOTAL PUBLIC SAFETY 9,604,621 837,252.55 1,337,203.33 1,397,668.99 230,528.47 7,976,423.54 16.95%

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PUBLIC ENVIRONMENTSTREETS

Personnel Services 681,227 62,772.72 113,093.98 114,387.76 - 566,839.24 16.79%Supplies 7,100 1,293.00 998.53 1,299.04 899.84 4,901.12 30.97%Utility Services 124,000 9,807.11 11,177.00 10,043.25 - 113,956.75 8.10%Staff Support 8,880 512.42 1,139.34 850.02 584.61 7,445.37 16.16%City Assistance 500 - - - - 500.00 0.00%Maintenance Services 175,400 4,734.95 14,691.78 7,596.00 18,425.72 149,378.28 14.84%Rental/Lease 200 - - - - 200.00 0.00%Operating Equipment 3,200 - - - - 3,200.00 0.00%Capital Outlay 105,398 - - - 95,778.39 9,619.61 90.87%

TOTAL STREETS 1,105,905 79,120.20 141,100.63 134,176.07 115,688.56 856,040.37 22.59%

TOTAL PUBLIC ENVIRONMENT 1,105,905 79,120.20 141,100.63 134,176.07 115,688.56 856,040.37 22.59%

PARKS & RECREATIONPARKS DEPARTMENT

Personnel Services 500,980 47,306.74 80,075.99 76,803.92 - 424,176.08 15.33%Supplies 41,905 690.37 2,043.62 690.37 2,725.23 38,489.40 8.15%Utility Services 143,800 5,752.76 34,384.94 10,782.41 231.64 132,785.95 7.66%Operations Support 250 - - - - 250.00 0.00%Staff Support 8,473 612.39 1,022.43 612.39 263.45 7,597.16 10.34%Professional Services 33,250 2,461.00 6,311.00 2,461.00 5,417.50 25,371.50 23.69%Maintenance Services 23,000 24.00 410.00 24.00 312.07 22,663.93 1.46%Rental/Leasing 44,000 3,225.40 3,225.40 3,225.40 35,479.40 5,295.20 87.97%Operating Equipment 1,000 - 304.97 - 1,587.70 (587.70) 158.77%

TOTAL PARKS DEPARTMENT 796,658 60,072.66 127,778.35 94,599.49 46,016.99 656,041.52 17.65%

SWIM POOL

Supplies 20,700 27.74 376.67 27.74 - 20,672.26 0.13%Utility Services 29,000 160.96 1,852.80 1,889.03 - 27,110.97 6.51%Staff Support 925 - - - - 925.00 0.00%Maintenance Services 203,378 - 3,633.94 461.49 - 202,916.51 0.23%Rental/Lease 500 - - - - 500.00 0.00%

TOTAL SWIM POOL 254,503 188.70 5,863.41 2,378.26 - 252,124.74 0.93%

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EVENT FACILITIES

Personnel Services 57,195 4,522.45 7,238.55 7,428.20 - 49,766.80 12.99%Supplies 17,000 666.45 1,227.35 939.02 1,438.50 14,622.48 13.99%Utility Services 48,800 352.27 3,058.44 2,566.57 - 46,233.43 5.26%Operations Support 15,200 11.97 740.00 11.97 - 15,188.03 0.08%Staff Support 2,727 655.75 260.26 655.75 - 2,071.25 24.05%Professional Services 1,600 100.00 - 299.10 - 1,300.90 18.69%

TOTAL EVENT FACILITIES 142,522 6,308.89 12,524.60 11,900.61 1,438.50 129,182.89 9.36%

TOTAL PARKS & RECREATION 1,193,683 66,570.25 146,166.36 108,878.36 47,455.49 1,037,349.15 13.10%

CULTURALLIBRARY

Personnel Services 718,377 70,410.69 99,644.56 108,646.32 - 609,730.68 15.12%Supplies 12,000 847.62 1,844.84 928.57 191.45 10,879.98 9.33%Utility Services 50,000 679.28 3,761.19 4,199.26 - 45,800.74 8.40%Operations Support 3,500 15.99 165.99 15.99 181.98 3,302.03 5.66%Staff Support 5,940 - 301.00 32.44 - 5,907.56 0.55%Professional Services 2,350 - 2,140.00 - 2,190.00 160.00 93.19%Maintenance Services 2,400 - 400.00 - - 2,400.00 0.00%Operating Equipment 80,130 1,165.11 10,289.99 1,239.99 10,285.43 68,604.58 14.38%

TOTAL LIBRARY 874,697 73,118.69 118,547.57 115,062.57 12,848.86 746,785.57 14.62%

TOTAL CULTURAL 874,697 73,118.69 118,547.57 115,062.57 12,848.86 746,785.57 14.62%

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HEALTHANIMAL SERVICES

Personnel Services 317,626 23,631.85 35,647.07 40,167.59 - 277,458.41 12.65%Supplies 30,700 716.49 3,591.70 716.49 1,249.96 28,733.55 6.41%Utility Services 20,110 750.43 835.72 920.66 - 19,189.34 4.58%Operations Support 1,000 - - - - 1,000.00 0.00%Staff Support 10,450 306.92 268.61 381.92 250.12 9,817.96 6.05%City Assistance 17,550 1,061.25 941.53 1,061.25 12.00 16,476.75 6.12%Professional Services 21,500 5,840.39 1,321.22 9,116.85 3,654.00 8,729.15 59.40%Maintenance Services 23,200 120.00 - 120.00 120.00 22,960.00 1.03%Operating Equipment 12,000 - - - - 12,000.00 0.00%

TOTAL ANIMAL SERVICES 454,136 32,427.33 42,605.85 52,484.76 5,286.08 396,365.16 12.72%

TOTAL HEALTH 454,136 32,427.33 42,605.85 52,484.76 5,286.08 396,365.16 12.72%

INTERNAL SERVICEINFORMATION TECHNOLOGY

Personnel Services 401,949 29,751.95 39,983.69 50,738.00 - 351,211.00 12.62%Supplies 1,500 77.62 25.77 132.11 31.38 1,336.51 10.90%City Support Services 442,927 15,121.59 35,455.97 43,382.01 52,720.50 346,824.49 21.70%Utility Services 184,038 14,238.94 9,183.88 25,345.23 370.65 158,322.12 13.97%Staff Support 22,000 1,874.41 717.74 2,524.41 63.34 19,412.25 11.76%Maintenance Services 12,500 - - - 519.00 11,981.00 4.15%Operating Equipment 196,500 14,090.45 1,502.28 15,600.68 3,296.35 177,602.97 9.62%

TOTAL INFORMATION TECHNOLOGY 1,261,414 75,154.96 86,869.33 137,722.44 57,001.22 1,066,690.34 15.44%

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HUMAN RESOURCES

Personnel Services 310,989 24,060.13 38,745.52 39,163.38 - 271,825.62 12.59%Supplies 1,300 330.81 35.95 330.81 13.96 955.23 26.52%Human Services 62,900 2,403.21 2,267.00 2,603.21 1,881.54 58,415.25 7.13%Operations Support 14,500 - 576.00 - 1,728.00 12,772.00 11.92%Staff Support 14,819 209.76 1,723.86 209.76 27.00 14,582.24 1.60%City Assistance 10,000 - 200.00 (81.25) 678.25 9,403.00 5.97%

TOTAL HUMAN RESOURCES 414,508 27,003.91 43,548.33 42,225.91 4,328.75 367,953.34 11.23%

FINANCE

Personnel Services 452,672 43,049.60 66,192.83 67,747.40 - 384,924.60 14.97%Supplies 2,500 4.70 885.48 309.90 65.06 2,125.04 15.00%Operations Support 1,000 - - - - 1,000.00 0.00%Staff Support 14,805 214.95 1,435.45 287.65 80.00 14,437.35 2.48%Operating Equipment - - - - - - 0.00%

TOTAL FINANCE 470,977 43,269.25 68,513.76 68,344.95 145.06 402,486.99 14.54%

PURCHASING & ASSET MGT

Personnel Services 255,024 25,358.91 37,852.65 39,233.50 - 215,790.94 15.38%Supplies 1,200 6.06 63.79 6.06 39.15 1,154.79 3.77%Utility Services 600 - - - - 600.00 0.00%Operations Support 300 - - - - 300.00 0.00%Staff Support 7,985 - 560.00 250.00 660.25 7,074.75 11.40%Operating Equipment 2,050 - - - 1,821.69 228.31 88.86%

TOTAL PURCHASING & ASSET MGT 267,159 25,364.97 38,476.44 39,489.56 2,521.09 225,148.79 15.72%

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FLEET SERVICE

Personnel Services 222,091 18,312.26 26,423.34 31,517.60 - 190,573.40 14.19%Supplies 169,025 21,802.38 30,432.66 27,972.83 11,073.67 129,978.50 23.10%City Support Services 3,500 - 1,488.00 2,100.00 - 1,400.00 60.00%Utility Services 5,000 378.42 388.16 378.42 - 4,621.58 7.57%Operations Support 400 - - - - 400.00 0.00%Staff Support 4,500 70.35 94.45 144.24 123.61 4,232.15 5.95%City Assistance 180 - - - - 180.00 0.00%Maintenance Services 70,750 7,354.90 8,388.12 7,733.24 10,585.42 52,431.34 25.89%Rental/Lease 200 - - - - 200.00 0.00%Operating Equipment 5,000 - - - - 5,000.00 0.00%Capital Outlay 10,000 - - - - 10,000.00 0.00%

TOTAL FLEET SERVICE 490,646 47,918.31 67,214.73 69,846.33 21,782.70 399,016.97 18.68%

BUILDING MAINTENANCE

Personnel Services 92,966 10,297.87 - 16,523.82 - 76,442.18 17.77%Supplies 1,043 64.80 - 64.80 5.44 972.76 6.73%Utility Services 4,350 275.65 - 275.65 - 4,074.35 6.34%Staff Support 2,600 47.89 - 77.44 19.70 2,502.86 3.74%Professional Services 20,000 7,160.00 - 7,160.00 - 12,840.00 35.80%Maintenance Services 58,170 4,016.13 - 16,378.95 3,709.01 38,082.04 34.53%Rental/Leasing 1,400 - - - - 1,400.00 0.00%Operating Equipment - - - - - - 0.00%Capital Outlay 118,000 - - - 12,127.50 105,872.50 10.28%

TOTAL BUILDING MAINTENANCE 298,529 21,862.34 - 40,480.66 15,861.65 242,186.69 18.87%

TOTAL INTERNAL SERVICE 3,203,233 240,573.74 304,622.59 398,109.85 101,640.47 2,703,483.12 15.60%

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MISC & PROJECTSCITY ASSISTANCE

Patient Assistance 5,000 - - 5,000.00 - - 100.00%Transportation Assistance 22,000 - - - - 22,000.00 0.00%Children's Advocacy Assistance 5,000 - - - - 5,000.00 0.00%Senior Citizen's Hot Meals 42,000 3,500.00 10,500.00 7,000.00 - 35,000.00 16.67%

TOTAL CITY ASSISTANCE 74,000 3,500.00 10,500.00 12,000.00 - 62,000.00 16.22%

COURT - RESTRICTED FUNDS

Operating Equipment 6,400 - 3,816.00 - 4,910.00 1,490.00 76.72%TOTAL CITY ASSISTANCE 6,400 - 3,816.00 - 4,910.00 1,490.00 76.72%

TOTAL MISC & PROJECTS 80,400 3,500 14,316 12,000 4,910 63,490.00 21.03%

TOTAL EXPENDITURES 22,631,299 1,659,889.98 3,045,964.44 2,893,686.68 737,579.67 19,000,033.09 16.05%

REVENUE OVER(UNDER) EXPEND. 540,702 266,902.15

12

101 GENERAL FUND CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

Taxes

000-411100 Advalorem Tax - Current 7,839,691 538,567.76 929,951.89 902,156.59 - 6,937,534.41 11.51%000-411200 Advalorem Tax - Delinquent 50,000 6,178.34 11,549.09 (4,612.87) - 54,612.87 -9.23%000-411300 Advalorem Tax - P&I 50,000 2,422.37 4,988.36 4,884.48 - 45,115.52 9.77%000-411500 Sales Tax Revenue-Gen Fund 6,179,166 416,260.56 906,064.18 970,839.03 - 5,208,326.97 15.71%000-411700 Mixed Beverage Tax 28,000.00 - 7,509.14 10,585.73 - 17,414.27 37.81%

TOTAL Taxes 14,146,857 963,429.03 1,860,062.66 1,883,852.96 - 12,263,004.04 13.32%

Franchises

000-421200 Center Point/Entex Energy 72,100 4,978.09 10,552.64 9,956.18 - 62,143.82 13.81%000-421220 City Public Service 420,837 30,246.73 50,395.58 62,868.71 - 357,968.29 14.94%000-421240 Guadalupe Valley Elec Co-op 400,000 29,632.03 65,954.90 59,264.06 - 340,735.94 14.82%000-421250 New Braunfels Utilities 61,800 3,665.30 6,546.68 7,330.60 - 54,469.40 11.86%000-421300 Time Warner-State Franchise 300,000 26,321.91 55,371.04 52,643.82 - 247,356.18 17.55%000-421460 AT&T Franchise Fee 260,868 22,627.06 22,978.02 45,254.12 - 215,613.88 17.35%000-421480 Other Telecom Franchise 115,000 27,399.55 2,135.88 51,906.25 - 63,093.75 45.14%000-421500 Solid Waste Franchise Fee 108,000 - 16,993.89 - - 108,000.00 0.00%

TOTAL Franchises 1,738,605 144,870.67 230,928.63 289,223.74 - 1,449,381.26 16.64%

Permits

000-431100 Home Occupation Permit 490 - 105.00 - - 490.00 0.00%000-431205 Building Permit - Residential 404,420 10,355.00 70,943.00 40,096.00 - 364,324.00 9.91%000-431210 Building Permit - Commercial 120,000 98.00 - 98.00 - 119,902.00 0.08%000-431215 Building Permit - General 135,296 9,970.00 24,379.00 27,490.00 - 107,806.00 20.32%000-431300 Mobile Home Permit 450 - - 225.00 - 225.00 50.00%000-431400 Signs Permit 4,582 962.00 882.00 1,777.00 - 2,805.00 38.78%000-431500 Food Establishmnt Permit 45,000 3,660.00 11,295.00 22,925.00 - 22,075.00 50.94%000-431600 Garage Sale Permit 12,000 792.00 2,815.00 2,934.00 - 9,066.00 24.45%000-431700 Plumbing Permit 117,324 4,994.00 14,553.00 12,950.40 - 104,373.60 11.04%000-431750 Electrical Permit 50,000 2,040.00 8,660.00 6,480.00 - 43,520.00 12.96%000-431800 Mechanical Permit 50,000 2,480.00 7,480.00 6,380.00 - 43,620.00 12.76%000-431900 Solicitor/Peddler Permit 1,000 10.00 490.00 10.00 - 990.00 1.00%000-431950 Animal/Pet Permit 2,000 100.00 190.00 205.00 - 1,795.00 10.25%000-432000 Cert. of Occupancy Prmt 6,500 1,400.00 900.00 1,950.00 - 4,550.00 30.00%

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C I T Y O F S C H E R T Z REVENUE REPORT (UNAUDITED)


13


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000-432100 Security Alarm Permit 45,000 3,695.00 6,485.00 5,990.00 - 39,010.00 13.31%000-432300 Grading/Clearing Permit 3,000 923.00 - 1,523.00 - 1,477.00 50.77%000-435000 Fire Permit 10,000 1,881.00 2,250.00 2,639.00 - 7,361.00 26.39%

TOTAL Permits 1,007,062 43,360.00 151,427.00 133,672.40 - 873,389.60 13.27%

Licenses

000-441000 Alcohol Beverage License 5,500 117.50 1,540.00 917.50 - 4,582.50 16.68%000-441300 Mobile Home License 200 - 40.00 - - 200.00 0.00%000-442000 Contractors License 60,200 3,740.00 7,390.00 7,395.00 - 52,805.00 12.28%000-444000 Pet License 4,200 140.00 635.00 475.00 - 3,725.00 11.31%

TOTAL Licenses 70,100 3,997.50 9,605.00 8,787.50 - 61,312.50 12.54%

Fees

000-451000 Municipal Court Fines 1,662,300 93,938.82 239,828.35 204,754.19 - 1,457,545.81 12.32%000-451100 Arrest Fee 56,734 4,291.02 10,700.32 9,107.88 - 47,626.12 16.05%000-451110 Expunction Fee 120 - - - - 120.00 0.00%000-451200 Warrant Fees 148,500 7,760.72 23,936.00 16,294.44 - 132,205.56 10.97%000-451210 Court - Claims & Judgements - - (388.00) (773.10) - 773.10 0.00%000-451320 Civil Justice Fee-Court 97 6.86 16.92 14.19 - 82.81 14.63%000-451321 Civil Justice Fee-State 885 61.40 152.35 128.03 - 756.97 14.47%000-451340 Judicial Fee - City 8,562 561.15 1,421.52 1,181.20 - 7,380.80 13.80%000-451400 Traffic Fine Costs TTL 32,246 2,214.45 5,455.78 4,677.06 - 27,568.94 14.50%000-451500 Teen Court Admin Fee 200 - 100.00 - - 200.00 0.00%000-451510 Juvenile Case Mgmt Fee 64,384 4,666.64 11,881.46 9,833.52 - 54,550.48 15.27%000-451600 Technology Fund Fee 59,500 3,758.92 9,499.29 7,844.95 - 51,655.05 13.18%000-451700 Security Fee 42,655 2,819.18 7,124.46 5,883.70 - 36,771.30 13.79%000-451800 Time Payment Fee - City 6,238 457.15 863.46 1,068.45 - 5,169.55 17.13%000-451850 State Fines 10% Service Fee 92,278 - 25,205.85 18,121.14 - 74,156.86 19.64%000-451900 DPS Payment - Local 13,981 658.13 2,014.31 1,326.13 - 12,654.87 9.49%000-452000 Child Safety Fee 22,076 2,105.82 3,679.95 4,498.19 - 17,577.81 20.38%000-452050 Indigent Defense Fee 31,076 1,857.78 4,690.04 3,918.22 - 27,157.78 12.61%000-452100 Platting Fees 52,500 1,500.00 6,500.00 4,000.00 - 48,500.00 7.62%000-452200 Site Plan Fee 25,500 2,000.00 4,500.00 4,000.00 - 21,500.00 15.69%000-452300 Plan Check Fee 262,264 9,453.00 45,155.00 32,342.00 - 229,922.00 12.33%000-452310 Miscellaneous Review Fee 1,200 - - - - 1,200.00 0.00%000-452320 Tree Mitigation Admin Fee 10,000 - - 31,312.50 - (21,312.50) 313.13%000-452400 BOA/Zoning Fees 3,500 1,000.00 - 1,500.00 - 2,000.00 42.86%000-452500 Food Handler Class 26,400 1,330.00 4,040.00 3,450.00 - 22,950.00 13.07%

14


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000-452600 Specific Use/Zone Chng Fee 25,800 650.00 - 650.00 - 25,150.00 2.52%000-452710 Zoning Ltr & Dev Rights 1,050 - 300.00 - - 1,050.00 0.00%000-453100 Reinspection Fees 36,700 2,895.98 8,550.00 5,545.98 - 31,154.02 15.11%000-453110 Swim Pool Inspection Fee 1,500 - - - - 1,500.00 0.00%000-453200 Lot Abatement 7,000 375.00 3,567.79 375.00 - 6,625.00 5.36%000-453211 Admin Fee-Inspections 5,200 600.00 600.00 2,200.00 - 3,000.00 42.31%000-453710 Foster Care 1,400 - 200.00 100.00 - 1,300.00 7.14%000-454200 Pool Gate Admission Fee 22,400 - - - - 22,400.00 0.00%000-454300 Seasonal Pool Pass Fee 5,100 - - - - 5,100.00 0.00%000-456500 Haz Mat Fees 12,000 - - - - 12,000.00 0.00%000-456600 Fire Re-inspection Fee 750 - 200.00 100.00 - 650.00 13.33%000-458110 Sale of Merchandise-GovDeal 18,000 505.45 - 557.45 - 17,442.55 3.10%000-458300 Sale of Property/Auction 2,000 16.82 384.25 16.82 - 1,983.18 0.84%000-458400 Civic Center Rental Fees 140,916 15,474.00 25,673.25 25,569.25 - 115,346.75 18.15%000-458401 Capital Recovery Fee-Civic Cntr 5,000 790.00 797.00 790.00 - 4,210.00 15.80%000-458450 North Center Rental Fees 20,600 1,575.00 3,380.00 3,565.00 - 17,035.00 17.31%000-458500 Community Center Rental Fees 27,026 1,270.00 4,848.40 2,264.00 - 24,762.00 8.38%000-458550 Pavilion Rental Fees 18,500 330.00 2,300.00 2,010.00 - 16,490.00 10.86%000-458560 Chamber of Comm rent 7,800 1,950.00 - 1,950.00 - 5,850.00 25.00%000-458570 Non-Resident SYSA League - - - - - - 0.00%000-458650 NonResident User Fee-BVYA 5,000 - 3,340.00 3,210.00 - 1,790.00 64.20%000-458660 BVYA Utility Reimbursement 8,400 - - - - 8,400.00 0.00%000-458670 SYSA Utility Reimbursement - - - - - - 0.00%000-458675 Lions Futbol Utility Reimbursement 14,000 - 1,172.00 - - 14,000.00 0.00%000-458680 Tournament Fees-Soccer - - - - - - 0.00%000-458700 Vehicle Impoundment 6,000 - - 2,470.00 - 3,530.00 41.17%000-459200 NSF Check Fee 650 - - 20.00 - 630.00 3.08%000-459300 Notary Fee 300 - 30.00 36.00 - 264.00 12.00%000-459400 Maps, Copies, UDC, & Misc F 100 - 5.00 - - 100.00 0.00%000-459600 Animal Adoption Fee 17,500 545.00 2,340.00 1,350.00 (50.00) 16,200.00 7.43%000-459700 Pet Impoundment Fee 14,000 320.00 2,091.00 1,368.00 - 12,632.00 9.77%000-459800 Police Reports Fee 6,000 392.00 1,060.80 774.20 - 5,225.80 12.90%

TOTAL Fees 3,053,888 168,130.29 467,216.55 419,404.39 (50.00) 2,634,533.61 13.73%

15


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Fines

000-463000 Library Fines 30,000 1,896.41 4,745.12 4,652.88 - 25,347.12 15.51%TOTAL Fines 30,000 1,896.41 4,745.12 4,652.88 - 25,347.12 15.51%

Inter-Jurisdictional

000-473100 Bexar Co - Fire 21,072 1,756.48 1,756.48 3,512.96 - 17,559.04 16.67%000-473200 City of Seguin - Fire Contract 30,000 2,435.90 6,710.52 4,871.80 - 25,128.20 16.24%000-473300 Guad Co - Library 208,343 - 17,361.91 - - 208,343.00 0.00%000-473400 Randolph AFB-Animal Cntrl 1,500 - - - - 1,500.00 0.00%000-474200 Library Services - Cibolo 25,000 - - - - 25,000.00 0.00%000-474210 Library Services-Selma 26,560 - - - - 26,560.00 0.00%000-474400 Dispatch Service - Cibolo 133,305 - - - - 133,305.00 0.00%000-474600 School Crossing Guard-Bexar 40,000 2,991.47 5,647.67 5,831.65 - 34,168.35 14.58%000-474610 School Cross Guard-Guadalupe 40,000 2,751.80 5,419.83 5,498.46 - 34,501.54 13.75%000-474620 School Crossing Guard-Comal - - - - - - 0.00%000-474700 School Officer Funding 160,000 37,500.00 12,500.00 42,600.00 - 117,400.00 26.63%000-474800 CPS CIED Funding - - 66,082.57 - - - 0.00%

TOTAL Inter-Jurisdictional 685,780 47,435.65 115,478.98 62,314.87 - 623,465.13 9.09%

Fund Transfers

000-480000 Indirect Costs - EMS 137,038 11,419.83 14,640.00 22,839.66 - 114,198.34 16.67%000-480100 Indirect Costs - Hotel/Motel 145,385 12,115.42 26,252.84 24,230.84 - 121,154.16 16.67%000-482100 Transfer From Reserves-Ct Tech 10,278 - - - - 10,278.00 0.00%000-482150 Transfer From Court Security 42,569 - - - 42,569.00 0.00%000-485000 Interfund Charge-Drainage 51,800 4,316.67 8,284.66 8,633.34 - 43,166.66 16.67%000-486000 Interfund Chrges-Admin W&S 1,152,350 96,029.17 176,827.16 192,058.34 - 960,291.66 16.67%000-486202 Transfer In-W&S 136,000 - - - - 136,000.00 0.00%000-486314 Transfer In Hotel/Motel 33,000 - - - - 33,000.00 0.00%000-487000 Interfund Charges-Fleet 130,344 10,861.99 18,793.50 21,723.98 - 108,620.02 16.67%000-488000 Interfund Charges-4B 136,245 11,353.75 40,558.34 22,707.50 - 113,537.50 16.67%

TOTAL Fund Transfers 1,975,009 146,096.83 285,356.50 292,193.66 - 1,682,815.34 14.79%

16


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Miscellaneous

000-491000 Interest Earned 500 19.06 50.59 41.83 - 458.17 8.37%000-491200 Investment Income 45,000 2,418.03 6,820.41 4,862.20 - 40,137.80 10.80%000-491800 Gain/Loss - (12.54) - (12.54) - 12.54 0.00%000-491900 Unrealized Gain/Loss (26,000) (651.20) (5,270.20) (693.78) - (25,306.22) 0.00%000-493120 Donations-Public Library 5,000 - 7,500.00 - - 5,000.00 0.00%000-493130 Donations-Writing the Next Chap. - - 100.00 - - - 0.00%000-493400 Donation - Animal Control 4,000 126.00 330.25 156.73 - 3,843.27 3.92%000-493401 Donations-A/C Microchip 2,000 45.00 310.00 120.00 (5.00) 1,885.00 5.75%000-493402 Donations-Spay&Neuter 14,000 405.00 1,681.50 1,032.50 (82.00) 13,049.50 6.79%000-493502 Donations-PD - - - 2,400.00 - (2,400.00) 0.00%000-493503 Donations - Fire Rescue - - 150.00 - - - 0.00%000-495040 Friends of N. Schertz Park - - 885.00 - - - 0.00%000-495100 Mobile Stage Rental Fees 2,000 - - - - 2,000.00 0.00%000-497000 Misc Income-Gen Fund 20,000 708.55 - 5,570.98 - 14,429.02 27.85%000-497005 Schertztales Advertising 220,000 16,450.00 34,832.00 35,225.00 - 184,775.00 16.01%000-497007 Misc Income-Schertz Artz - - - - - - 0.00%000-497100 Misc Income-Police 12,000 240.00 814.50 636.40 - 11,363.60 5.30%000-497150 Misc Income-Fire Department - - 292.37 - - - 0.00%000-497200 Misc Income-Library 4,000 316.65 685.25 744.65 - 3,255.35 18.62%000-497210 Misc Income-Library Copier 13,000 811.85 2,771.20 2,149.60 - 10,850.40 16.54%000-497300 Misc Income-Animal Control - - - - - - 0.00%000-497400 Misc Income-Streets Dept. 18,000 2,937.54 5,568.30 6,926.88 - 11,073.12 38.48%000-497500 Misc Income-TML Insurance 25,000 1,221.18 - 1,221.18 - 23,778.82 4.88%000-497550 Misc Income-TML Reimbursemt 15,000 - 4,938.66 113.73 - 14,886.27 0.76%000-497600 Misc Income-Vending Mach. 2,200 262.11 320.24 432.27 - 1,767.73 19.65%000-498000 Reimbursmnt-Gen Fund 60,000 - 1,319.40 95.26 - 59,904.74 0.16%000-498105 Reimburmnt Police - DEA 9,000 1,963.54 691.99 1,963.54 - 7,036.46 21.82%000-498107 Reimburmnt Police - Event - - - 3,500.00 - (3,500.00) 0.00%000-498110 Reimbursmnt Fire - Emg. Acti-O 20,000 - - - - 20,000.00 0.00%

TOTAL Miscellaneous 464,700 27,260.77 64,791.46 66,486.43 (87.00) 398,300.57 14.29%

TOTAL REVENUES 23,172,001 1,546,477.15 3,189,611.90 3,160,588.83 (137.00) 20,011,549.17 13.64%

17

Cash in Bank

Claim on Operating Cash Pool-Checking 383,847.32$

Cash in InvestmentsLOGIC Investment-General Fund 2,949,620.75 LOGIC Investment-Equip Replacement 73,591.47 LOGIC Investment-Veh Replacement 211,092.03 LOGIC Investment-Air Condi Replacment 171,437.14 CAPITAL ONE Investment-General Fund 1,345,281.44

Total Cash in Bank & Investments 5,281,451.99$

CASH IN BANK AND INVESTMENTSAS OF: NOVEMBER 30th, 2013

GENERAL FUND

18

OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP2013-14 363,589 538,5682012-13 292,988 636,964 3,422,107 2,180,145 637,568 177,645 29,444 49,157 11,566 20,778 8,379 7,1802011-12 1,540,041 228,924 2,439,123 1,871,054 635,719 64,190 27,878 29,919 18,039 26,509 6,127 6,9152010-11 1,406,160 244,255 2,331,487 1,725,242 735,329 174,687 37,341 43,108 15,120 26,143 13,773 5,3562009-10 1,277,006 1,642,355 702,874 1,730,904 562,689 (32,792) 59,545 34,762 19,836 29,955 5,346 3,535

ADVALOREM TAX

19

OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP2013-14 481,247 657,2712012-13 439,433 575,041 474,246 424,191 632,716 415,829 405,378 660,648 544,675 563,636 650,124 487,1702011-12 428,995 463,636 339,192 415,822 461,400 365,083 347,395 535,930 398,080 408,851 575,414 440,2502010-11 339,709 332,264 347,605 353,229 470,399 324,575 283,300 425,848 408,664 342,513 453,063 385,2302009-10 300,384 338,514 281,259 288,350 477,063 293,178 273,874 366,704 350,314 324,169 419,127 402,8042008-09 332,597 414,845 371,763 300,829 434,646 298,499 282,410 394,233 317,296 310,159 373,041 315,947

10%

14%

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

Sales Tax - General Fund

20

OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP

2013-14 133,486

2012-13 101,440 94,054 96,303 123,044

2011-12 96,392 76,414 77,398 103,230

2010-11 83,433 62,692 67,561 95,887

2009-10 77,354 61,468 63,276 80,716

$-

$20,000

$40,000

$60,000

$80,000

$100,000

$120,000

$140,000

$160,000

CITY PUBLIC SERVICE

21

106-SPECIAL EVENTS FUND CURRENT CURRENT PRIOR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Fund Transfers 103,525.00 - - - - 103,525.00 0.00%Wilenchik Walk for Life 25,000.00 - - - - 25,000.00 0.00%Hal Balwin Scholarship 13,800.00 - 18,085.00 19,510.00 - (5,710.00) 0.00%Miscellaneous 4,775.00 11,337.11 15.74 6,729.21 - (1,954.21) 93.46%TOTAL REVENUES 147,100.00 11,337.11 18,100.74 26,239.21 - 120,860.79 14.86%

EXPENDITURE SUMMARY

GENERAL GOVERNMENTNon Departmental 5,150.00 - - - - 5,150.00 0.00%

TOTAL GENERAL GOVERNMENT 5,150.00 - - - - 5,150.00 0.00%

CULTURALFestival of Angels 15,000.00 1,621.06 595.97 2,138.79 - 12,861.21 14.26%Employee Appreciation Event 12,000.00 360.00 4,500.00 360.00 4,720.92 6,919.08 42.34%National Night Out 150.00 - - - - 150.00 0.00%Wilenchik Walk for Life 25,000.00 - - - - 25,000.00 0.00%Schertz Sweetheart 37,000.00 1,031.38 742.69 1,031.38 8,546.32 27,422.30 25.89%Jazzfest 25,000.00 - - - - 25,000.00 0.00%Hal Baldwin Scholarship 13,800.00 8,480.20 7,912.27 8,630.20 - 5,169.80 62.54%Other Events 14,000.00 12,964.23 485.00 12,964.23 57.36 978.41 93.01%TOTAL CULTURAL 141,950.00 24,456.87 14,235.93 25,124.60 13,324.60 103,500.80 27.09%

TOTAL EXPENDITURES 147,100.00 24,456.87 14,235.93 25,124.60 13,324.60 108,650.80 26.14%

REVENUE OVER(UNDER) EXPEND - 1,114.61



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22

Cash in Bank


Cash in InvestmentsMBIA Special Events 26,766.17

Total Cash in Bank & Investments 100,884.56$


SPECIAL EVENTS FUND

23

110-PEG FUND CURRENT CURRENT PRIOR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Franchises 100,950.00 13,609.80 14,960.80 13,609.80 - 87,340.20 13.48%Fund Transfers 260,550.00 - - - - 260,550.00 0.00%TOTAL REVENUES 361,500.00 13,609.80 14,960.80 13,609.80 - 347,890.20 3.76%

EXPENDITURE SUMMARY

GENERAL GOVERNMENTNon Departmental 361,500.00 16,547.48 10,670.49 22,888.46 6,832.41 331,779.13 8.22%

TOTAL GENERAL GOVERNMENT 361,500.00 16,547.48 10,670.49 22,888.46 6,832.41 331,779.13 8.22%

TOTAL EXPENDITURES 361,500.00 16,547.48 10,670.49 22,888.46 6,832.41 331,779.13 8.22%

REVENUE OVER(UNDER) EXPEND - (9,278.66)



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24

110-PEG FUND CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

Franchises000-421350 Time Warner - PEG Fee 66,950 13,609.80 14,960.80 13,609.80 - 53,340.20 20.33%000-421465 AT&T PEG Fee 34,000 - - - - 34,000.00 0.00%

TOTAL Franchises 100,950 13,610 14,960.80 13,609.80 - 87,340.20 13.48%

Fund Transfers000-481000 Transfer In - Reserves 260,550 - - - - 260,550.00 0.00%

TOTAL Fund Transfers 260,550 - - - - 260,550.00 0.00%

TOTAL REVENUES 361,500 13,610 14,960.80 13,610 - 347,890.20 3.76%

C I T Y O F S C H E R T Z

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REVENUE REPORT (UNAUDITED)AS OF: NOVEMBER 30th, 2013

25

Cash in Bank

Cash Balance 425,018.86$



PEG FUND

26

202-WATER & SEWER CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Franchises 195,710 - - - - 195,710.00 0.00%Permits 12,000.00 3,087.45 - 19,069.49 - (7,069.49) 158.91%Fees 16,092,683 1,455,145.15 2,774,974.34 2,804,208.70 - 13,288,474.30 17.43%Fund Transfers 2,822,282 10,359.67 19,883.00 20,719.34 - 2,801,562.66 0.73%Miscellaneous 165,440 28,509.21 170,250.49 166,410.62 - (970.62) 100.59%TOTAL REVENUES 19,288,115 1,497,101.48 2,965,107.83 3,010,408.15 - 16,277,706.85 15.61%

EXPENDITURE SUMMARY

BUSINESS OFFICEPersonnel Services 446,455 36,556.32 56,105.56 59,257.21 - 387,197.79 13.27%Supplies 4,600 20.00 359.68 20.00 137.90 4,442.10 3.43%Human Services 183 - - - - 183.00 0.00%City Support Services 6,375 - - - - 6,375.00 0.00%Operations Support 117,000 4,542.07 16,112.14 14,637.10 26.71 102,336.19 12.53%Staff Support 7,100 40.08 17.18 90.08 243.23 6,766.69 4.69%Professional Services 24,000 2,401.03 3,997.39 4,250.26 - 19,749.74 17.71%Maintenance Services 13,440 5,040.00 4,840.00 5,040.00 680.00 7,720.00 42.56%Operating Equipment 2,547 - - - - 2,547.00 0.00%

TOTAL BUSINESS OFFICE 621,700 48,599.50 81,431.95 83,294.65 1,087.84 537,317.51 13.57%

W & S ADMINISTRATIONPersonnel Services 1,202,040 102,118.96 157,374.01 172,678.58 - 1,029,361.42 14.37%Supplies 195,150 11,337.25 24,232.36 12,245.05 73,791.41 109,113.54 44.09%Human Services 1,000 - - - 82.95 917.05 8.30%City Support Services 98,100 49.78 32,574.20 30,813.04 - 67,286.96 31.41%Utility Services 3,339,800 188,892.72 485,116.60 412,278.83 - 2,927,521.17 12.34%Operations Support 9,250 - 256.01 239.49 - 9,010.51 2.59%Staff Support 28,200 658.54 1,672.43 1,089.38 4,568.47 22,542.15 20.06%City Assistance 1,900 - - - 162.00 1,738.00 8.53%Professional Services 249,113 2,038.03 2,135.40 4,256.67 22,796.73 222,059.60 10.86%Fund Charges/Transfers 3,336,760 442,226.62 554,844.96 894,453.23 - 2,442,306.77 26.81%Maintenance Services 5,924,250 504,513.73 560,341.04 687,874.02 29,028.96 5,207,347.02 12.10%Other Costs 35,000 - 29,541.85 - 27,150.20 7,849.80 77.57%

******************************************************* 2 0 1 3 - 2 0 1 4 ******************************************************



27

202-WATER & SEWER CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

******************************************************* 2 0 1 3 - 2 0 1 4 ******************************************************



Debt Service 1,458,925 - - - - 1,458,925.00 0.00%Rental-Leasing 6,070 455.45 442.18 455.45 - 5,614.55 7.50%Operating Equipment 6,400 - 757.50 - 399.98 6,000.02 6.25%Capital Outlay 451,380 - 12,000.00 - 137,659.31 313,720.69 30.50%

TOTAL PUBLIC WORKS 16,343,338 1,252,291.08 1,861,288.54 2,216,383.74 295,640.01 13,831,314.25 15.37%

MISC & PROJECTS

PROJECTSProfessional Services - 29.00 3,378.00 6,401.90 - (6,401.90) 0.00%Fund Charges/Transfers 2,185,086 - - - - 2,185,086.00 0.00%Maintenance Services - 91.80 - 91.80 - (91.80) 0.00%

TOTAL PROJECTS 2,185,086 120.80 3,378.00 6,493.70 - 2,178,592.30 0.30%

TOTAL MISC & PROJECTS 2,185,086 120.80 3,378.00 6,493.70 - 2,178,592.30 0.30%

TOTAL EXPENDITURES 19,150,124 1,301,011 1,946,098 2,306,172 296,728 16,547,224 13.59%

** REVENUE OVER(UNDER)EXPENSES ** 137,991 704,236.06

28

202-WATER & SEWER CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

Franchises000-421490 Tower Leasing 195,710 - - - - 195,710.00 0.00% TOTAL Franchises 195,710 - - - - 195,710.00 0.00%

Permits000-432400 Development Permit 12,000 3,087.45 - 19,069.49 - (7,069.49) 158.91% TOTAL Permits 12,000 3,087.45 - 19,069.49 - (7,069.49) 158.91%

Fees000-455200 Garbage Collection Fee 3,600,000 378,532.80 622,812.32 723,875.25 - 2,876,124.75 20.11%000-455600 Fire Line Fees 22,000 20,365.00 20,635.00 23,985.00 - (1,985.00) 109.02%000-455700 Recycle Fee Revenue 262,983 21,313.23 48,281.17 42,580.33 - 220,402.67 16.19%000-455800 W&S Line Constructn Reimbursemnt 30,000 624.00 3,307.81 1,864.00 - 28,136.00 6.21%000-457100 Sale of Water 8,043,200 599,348.31 1,420,035.63 1,237,605.11 - 6,805,594.89 15.39%000-457110 Edwards Water Lease 127,000 82,124.07 - 82,124.07 - 44,875.93 64.66%000-457120 Water Transfer Charge-Selma 42,000 - 13,929.28 11,244.80 - 30,755.20 26.77%000-457130 Water Transfer Charge-U. C. 5,000 - 1,766.40 6,704.32 - (1,704.32) 134.09%000-457140 Water Transfer Charge-Converse 30,000 - 10,649.44 3,844.80 - 26,155.20 12.82%000-457200 Sale of Meters 90,000 1,480.00 8,304.90 5,142.00 - 84,858.00 5.71%000-457400 Sewer Charges 3,658,000 325,857.17 591,515.91 619,263.42 - 3,038,736.58 16.93%000-457500 Water Penalties 180,000 20,445.57 31,316.48 35,965.60 - 144,034.40 19.98%000-458000 Sales of General Fixed Assets - - 2,000.00 - - - 0.00%000-458400 Building rental Fee - 4,800.00 - 9,600.00 - (9,600.00) 0.00%000-459200 NSF Check Fee-Water&Sewer 2,500 255.00 420.00 410.00 - 2,090.00 16.40%

TOTAL Fees 16,092,683 1,455,145.15 2,774,974.34 2,804,208.70 - 13,288,474.30 17.43%

Fund Transfers000-481000 Transfer In- Reserve 2,185,086 - - - - 2,185,086.00 0.00%000-486102 Transfer In-Equipment Reserves 102,500 - - - - 102,500.00 0.00%000-486103 Transfer In-Vehicle Reserves 290,380 - - - - 290,380.00 0.00%000-486204 Interfnd Chrg-Drainage Bill 124,316 10,359.67 19,883.00 20,719.34 - 103,596.66 16.67%000-486411 Transfer In-Capital Recovery 120,000 - - - - 120,000.00 0.00%

TOTAL Fund Transfers 2,822,282 10,359.67 19,883.00 20,719.34 - 2,801,562.66 0.73%

******************************************************* 2 0 1 3 - 2 0 1 4 ******************************************************

AS OF: NOVEMBER 30th, 2013REVENUE REPORT (UNAUDITED)C I T Y O F S C H E R T Z

29

202-WATER & SEWER CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

******************************************************* 2 0 1 3 - 2 0 1 4 ******************************************************

AS OF: NOVEMBER 30th, 2013REVENUE REPORT (UNAUDITED)C I T Y O F S C H E R T Z

Miscellaneous000-490000 Misc Charges 700 - 460.30 205.00 - 495.00 29.29%000-491000 Interest Earned 2,000 126.98 305.65 253.49 - 1,746.51 12.67%000-491200 Investment Income 12,000 328.30 1,059.44 597.21 - 11,402.79 4.98%000-496050 SSLG - SAWS Reservation - - 134,500.00 134,500.00 - (134,500.00) 0.00%000-497000 Misc Income-W&S 40,000 1,957.26 7,422.99 4,758.25 - 35,241.75 11.90%000-498110 Reimbursement-SSLGC 110,740 26,096.67 26,502.11 26,096.67 - 84,643.33 23.57%

TOTAL Miscellaneous 165,440 28,509.21 170,250.49 166,410.62 - (970.62) 100.59%

TOTAL REVENUES 19,288,115 1,497,101.48 2,965,107.83 3,010,408.15 - 16,277,706.85 15.61%

30

Cash in Bank


Cash in InvestmentsLone Star Investment-Water&Sewer 738,169.66 Lone Star Investment-W&S Customer Deposits 294,971.98 Lone Star Investment-W&S Equip Replacement 374,714.18 Lone Star Investment-W&S Veh Replacement 546,378.52 Lone Star Investment-Water/SSLGC SAWS 674,531.98 Schertz Bank & Trust-Certificate of Deposit 1,060,132.25

3,688,898.57$



WATER & SEWER

31

203-EMS CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARYFees 5,563,353 306,520.08 752,500.10 725,062.35 - 4,838,290.65 13.03%Inter-Jurisdictional 1,556,828 56,175.28 347,209.36 64,662.80 - 1,492,165.28 4.15%Miscellaneous 239,500 11,467.21 15,035.39 30,052.01 - 209,447.99 12.55%TOTAL REVENUES 7,359,681 374,162.57 1,114,744.85 819,777.16 - 6,539,903.92 11.14%

EXPENDITURE SUMMARY

PUBLIC SAFETYSCHERTZ EMS

Personnel Services 2,848,462 269,528.63 432,494.00 453,095.68 - 2,395,366.32 15.91%Supplies 359,284 45,879.98 46,897.30 49,531.42 34,867.56 274,885.02 23.49%Human Services 800 - - - - 800.00 0.00%City Support Services 32,500 - 14,035.29 17,826.32 - 14,673.68 54.85%Utility Services 115,800 2,107.56 11,603.69 3,929.55 6.50 111,863.95 3.40%Operations Support 62,305 2,253.16 6,040.09 25,510.52 138.15 36,656.33 41.17%Staff Support 79,500 14,933.19 8,600.99 16,287.19 12,843.34 50,369.47 36.64%City Assistance 14,400 - - (286.03) 368.00 14,318.03 0.57%Professional Services 137,016 16,924.20 37,925.34 33,436.06 5,609.17 97,970.77 28.50%Fund Charges/Transfers 2,662,073 16,039.07 153,610.50 (11,116.98) - 2,673,189.98 -0.42%Maintenance Services 57,820 2,243.98 12,660.00 2,693.98 910.00 54,216.02 6.23%Debt Service 152,772 - - - - 152,772.00 0.00%Rental-Leasing 82,000 - - - - 82,000.00 0.00%Operating Equipment 188,500 5,345.75 3,085.49 5,345.75 20,432.97 162,721.28 13.68%Capital Outlay 80,000 - - - - 80,000.00 0.00%

TOTAL PUBLIC SAFETY 6,873,232 375,255.52 726,952.69 596,253.46 75,175.69 6,201,802.85 9.77%

TOTAL EXPENDITURES 6,873,232 375,255.52 726,952.69 596,253.46 75,175.69 6,201,802.85 9.77%

** REVENUE OVER(UNDER) EXPENSES ** 486,449 223,523.70



*************************************************** 2 0 1 3 - 2 0 1 4 ***************************************************

32

203-EMS CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

Fees000-456100 Ambulance/Mileage Transport 5,398,953 282,441.98 748,070.10 698,613.50 - 4,700,339.50 12.94%000-456110 Subscription Program Fees 40,000 9,700.00 250.00 10,035.00 - 29,965.00 25.09%000-456120 EMT Class - Fees 104,400 12,709.00 4,160.00 13,009.00 - 91,391.00 12.46%000-456130 Immunization Fees - - - - - - 0.00%000-456140 Billing Fees - Alamo Heights 20,000 1,669.10 - 3,379.85 - 16,620.15 16.90%000-458110 Sales of Merchandise - GovDeal - - - - - - 0.00%000-459200 NSF Check Fee - - 20.00 25.00 - (25.00) 0.00%

TOTAL Fees 5,563,353 306,520.08 752,500.10 725,062.35 - 4,838,290.65 13.03%

Inter-Jurisdictional000-473500 Seguin/Guadalupe Co Support 286,126 47,687.76 47,688.08 47,687.76 - 238,438.24 16.67%000-474300 Cibolo Support 253,757 - 57,207.55 - - 253,756.80 0.00%000-475100 Comal Co ESD #6 90,694 7,336.24 20,726.48 14,672.48 - 76,021.60 16.18%000-475200 Live Oak Support 170,178 - 41,296.99 - - 170,177.76 0.00%000-475300 Universal City Support 240,149 - 58,276.85 - - 240,148.80 0.00%000-475400 Selma Support 71,798 - 17,423.30 - - 71,798.40 0.00%000-475500 Schertz Support 420,915 - 98,957.42 - - 420,914.88 0.00%000-475600 Santa Clara Support 9,396 - 2,280.12 - - 9,396.00 0.00%000-475800 Marion Support 13,815 1,151.28 3,352.57 2,302.56 - 11,512.80 16.67%

TOTAL Inter-Jurisdictional 1,556,828 56,175.28 347,209.36 64,662.80 - 1,492,165.28 4.15%



*************************************************** 2 0 1 3 - 2 0 1 4 ***************************************************

33

203-EMS CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET



*************************************************** 2 0 1 3 - 2 0 1 4 ***************************************************

Miscellaneous000-491200 Investment Income - - 101.79 - - - 0.00%000-493203 Donations-EMS 2,000 - 126.00 - - 2,000.00 0.00%000-493204 Donations-Dilworth Fund 3,500 - - - - 3,500.00 0.00%000-493205 Donations- Golf Tournament 4,000 - - - - 4,000.00 0.00%000-497000 Misc Income 130,000 11,292.21 12,228.79 29,167.71 - 100,832.29 22.44%000-497100 Recovery of Bad Debt 100,000 175.00 2,578.81 884.30 - 99,115.70 2.75%

TOTAL Miscellaneous 239,500 11,467.21 15,035.39 30,052.01 - 209,447.99 12.55%

TOTAL REVENUES 7,359,681 374,162.57 1,114,744.85 819,777.16 - 6,539,903.92 11.14%

34

Cash in Bank

Claim on Operating Cash Pool-Checking (310,500.19)$

Total Cash in Bank & Investments (310,500.19)$


SCHERTZ EMS

35

204-DRAINAGE CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARYPermits - 160.00 - 380.00 - (380.00) 0.00%Fees 1,041,000 88,857.09 168,872.88 176,213.49 - 864,786.51 26.56%Miscellaneous 1,700 86.85 245.98 237.14 - 1,462.86 15.10%TOTAL REVENUES 1,042,700 89,103.94 169,118.86 176,830.63 - 865,869.37 26.59%

EXPENDITURE SUMMARY

PUBLIC WORKSDRAINAGE

Personnel Services 457,350 35,529.61 62,872.83 61,417.77 - 395,932.23 13.43%Supplies 8,300 667.85 964.70 773.83 58.67 7,467.50 10.03%Human Services 325 - - - - 325.00 0.00%City Support Services 26,500 - 1,482.13 2,166.61 - 24,333.39 8.18%Utility Services 29,500 2,349.99 2,608.70 2,390.97 - 27,109.03 8.10%Operations Support 2,460 - - - - 2,460.00 0.00%Staff Support 7,625 325.51 169.09 552.94 227.61 6,844.45 10.24%City Assistance 840 - - - - 840.00 0.00%Professional Services 23,500 - 2,100.00 - - 23,500.00 0.00%Fund Charges/Transfers 197,304 16,375.34 31,389.32 32,750.68 - 164,553.32 16.60%Maintenance Services 22,000 - 240.78 - - 22,000.00 0.00%Other costs 200 - - - - 200.00 0.00%Debt Service 18,574 - - - - 18,574.00 0.00%Rental/Leasing 500 - - - - 500.00 0.00%Operating Equipment 632 - - - - 632.00 0.00%Capital Outlay 243,398 - 16,724.80 - 24,322.00 219,076.00 9.99%

TOTAL DRAINAGE 1,039,008 55,248.30 118,552.35 100,052.80 24,608.28 914,346.92 12.00%

TOTAL EXPENDITURES 1,039,008 55,248.30 118,552.35 100,052.80 24,608.28 914,346.92 12.00%

** REVENUE OVER(UNDER) EXPEND 3,692 76,777.83



**************************************************** 2 0 1 3 - 2 0 1 4 ****************************************************

36

204-DRAINAGE CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL ACTUAL ENCUMBR BALANCE BUDGET

Permits000-432400 Floodplain Permit - 160.00 - 380.00 - (380.00) 0.00%

TOTAL Permits - 160.00 - 380.00 - (380.00) 0.00%

Fees000-457500 Drainage Penalties 5,000 842.59 1,029.95 1,412.13 - 3,587.87 28.24%000-457600 Drainage Fee 1,036,000 88,014.50 167,842.93 174,801.36 - 861,198.64 16.87%

TOTAL Fees 1,041,000 88,857.09 168,872.88 176,213.49 - 864,786.51 16.93%

Miscellaneous000-491000 Interest Earned 100 11.29 11.44 23.20 - 76.80 23.20%000-491200 Investment Interest 600 75.56 165.30 153.94 - 446.06 25.66%000-497000 Misc Income-Drainage 1,000 - 69.24 60.00 - 940.00 6.00%

TOTAL Miscellaneous 1,700 86.85 245.98 237.14 - 1,462.86 13.95%

TOTAL REVENUES 1,042,700 89,103.94 169,118.86 176,830.63 - 865,869.37 16.96%


*********************************************** 2 0 1 3 - 2 0 1 4 *************************************************


37

Cash in Bank

Claim on Operating Cash Pool-Checking 243,666.47

Cash in InvestmentsLone Star Investment-Drainage Maint Fund 605,005.35


DRAINAGE


38

314-HOTEL TAX CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Taxes 485,000 31,158.94 27,518.87 31,158.94 - 453,841.06 6.42%Fund Transfers 137,738 - - - - 137,738 0.00%Miscellaneous 550 30.22 98.65 61.91 - 488.09 11.26%

TOTAL REVENUES 623,288 31,189.16 27,617.52 31,220.85 - 592,067.15 5.01%

EXPENDITURE SUMMARY

NONDEPARTMENTALSupplies 2,000 - - - - 2,000.00 0.00%City Support Services 65,128 464.54 7,895.99 20,872.04 - 44,255.96 32.05%Operations Support 49,500 4,365.00 3,000.00 4,865.00 1,039.80 43,595.20 11.93%Professional Services 5,625 - 5,025.00 - - 5,625.00 0.00%Fund Charges/Transfers 399,035 12,115.42 26,252.84 24,230.84 - 374,804.16 6.07%Maintenance Services 22,000 - - - 22,000.00 0.00%Operating Equipment 60,000 3,269.00 193.89 3,269.00 4,065.40 52,665.60 12.22%Capital Outlay 20,000 - - - - 20,000.00 0.00%

TOTAL NONDEPARTMENTAL 623,288 20,213.96 42,367.72 53,236.88 5,105.20 564,945.92 9.36%

TOTAL EXPENDITURES 623,288 20,213.96 42,367.72 53,236.88 5,105.20 564,945.92 9.36%

REVENUE OVER(UNDER) EXPENDITURE - (22,016.03)



**************************************************** 2 0 1 3 - 2 0 1 4 ****************************************************

39

314-HOTEL TAX CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

Taxes000-411800 Hotel Occupancy Tax 485,000 31,158.94 27,518.87 31,158.94 - 453,841.06 6.42%

TOTAL Taxes 485,000 31,158.94 27,518.87 31,158.94 - 453,841.06 6.42%

Fund Transfers000-481000 Transfer From Reserve 137,738 - - - - 137,738.00 0.00%


Miscellaneous000-491000 Interest Earned 50 6.70 6.00 14.82 - 35.18 29.64%000-491200 Investment Interest 500 23.52 92.65 47.09 - 452.91 9.42%

TOTAL Miscellaneous 550 30.22 98.65 61.91 - 488.09 11.26%

TOTAL REVENUES 623,288 31,189.16 27,617.52 31,220.85 - 592,067.15 5.01%


*************************************************** 2 0 1 3 - 2 0 1 4 ***************************************************


40

Cash in Bank


Cash in InvestmentsMBIA - Hotel Tax 298,949.66



HOTEL OCCUPANCY TAX FUND

41

OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP

2013-14 40,023 40,709

2012-13 35,851 39,439 32,392 32,120 31,531 49,811 39,900 39,692 54,395 61,999 51,840 34,297

2011-12 33,128 32,675 32,143 35,829 36,215 45,071 36,518 40,335 48,397 53,622 46,551 29,807

2010-11 27,689 25,112 23,231 19,619 22,667 36,728 28,215 34,157 45,854 53,433 42,181 32,294

2009-10 23,625 22,026 20,768 19,924 23,169 33,638 26,531 32,368 36,676 46,069 36,697 26,655

$-

$10,000

$20,000

$30,000

$40,000

$50,000

$60,000

$70,000

HOTEL OCCUPANCY TAX

42

317-PARK CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Parkland Dedication Fees 150,000 31,000.00 98,000.00 31,000.00 - 119,000.00 20.67%Miscellaneous 300 0.75 44.06 1.85 - 298.15 0.62%TOTAL REVENUES 150,300 31,000.75 98,044.06 31,001.85 - 119,298.15 20.63%

EXPENDITURE SUMMARY

PARKLAND DEDICATIONProfessional Services - - 545.00 - - - 0.00%Fund Charges/Transfers - - - - - - 0.00%Operating Equipment - - - - - - 0.00%Capital Outlay 40,000 - - - - 40,000.00 0.00%

TOTAL PARKLAND DEDICATION 40,000 - 545.00 - - 40,000.00 0.00%

TOTAL EXPENDITURES 40,000 - 545.00 - - 40,000.00 0.00%

REVENUE OVER(UNDER) EXPEND 110,300 31,001.85



*************************************************** 2 0 1 3 - 2 0 1 4 ***************************************************

43

317-PARK CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBRANCE BALANCE BUDGET

Fees000-458800 Parkland Dedication 150,000 31,000.00 98,000.00 31,000.00 - 119,000.00 20.67%

TOTAL Fees 150,000 31,000.00 98,000.00 31,000.00 - 119,000.00 20.67%

Miscellaneous000-491000 Interest Earned - 0.44 4.99 0.80 - (0.80) 0.00%000-491200 Investment Interest 300 0.31 39.07 1.05 - 298.95 0.35%

TOTAL Miscellaneous 300 0.75 44.06 1.85 - 298.15 0.62%

TOTAL REVENUES 150,300 31,000.75 98,044.06 31,001.85 - 119,298.15 20.63%


******************************************************* 2 0 1 3 - 2 0 1 4 *******************************************************


44

Cash in Bank

Claim on Operating Cash Pool-Checking $36,451.94

Cash in InvestmentsMBIA Investment-Park Fund 1,354.24

Total in Investment Pool 1,354.24

Total Cash in Bank & Investments $37,806.18


PARK FUND

45

319-TREE MITIGATION CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Tree Mitigation Fees 35,000 - - 177,437.50 - (142,437.50) 506.96%Miscellaneous 104,525 18.72 35.34 34.38 - 104,490.62 0.03%TOTAL REVENUES 139,525 18.72 35.34 177,471.88 - (37,946.88) 127.20%

EXPENDITURE SUMMARY

TREE MITIGATIONMaintenance Services-Trees 139,525 - 23,325.00 - 24,300.00 115,225.00 17.42%Capital Outlay - - - - - - 0.00%

TOTAL TREE MITIGATION 139,525 - 23,325.00 - 24,300.00 115,225.00 17.42%

TOTAL EXPENDITURES 139,525 - 23,325.00 - 24,300.00 115,225.00 17.42%

REVENUE OVER(UNDER) EXPEND - 177,471.88



*************************************************** 2 0 1 3 - 2 0 1 4 ***************************************************

46

319-TREE MITIGATION CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBRANCE BALANCE BUDGET

Fees000-458900 Tree Mitigation 35,000 - - 177,437.50 - (142,437.50) 506.96%

TOTAL Fees 35,000 - - 177,437.50 - (142,437.50) 506.96%

Miscellaneous000-491000 Interest Earned 50 11.12 - 19.15 - 30.85 38.30%000-491200 Investment Interest 150 7.60 35.34 15.23 - 134.77 10.15%000-497000 Misc Income - - - - - - 0.00%000-499000 Transfer In Reserves 104,325 - - - - 104,325.00 0.00%

TOTAL Miscellaneous 104,525 18.72 35.34 34.38 - 104,490.62 0.03%

TOTAL REVENUES 139,525 18.72 35.34 177,471.88 - (37,946.88) 127.20%


******************************************************* 2 0 1 3 - 2 0 1 4 *******************************************************


47

Cash in Bank

Claim on Operating Cash Pool-Checking $237,867.80

Cash in InvestmentsMBIA Investment-Tree Mitigation 97,262.86

Total Cash in Bank & Investments $335,130.66


TREE MITIGATION FUND

48

411-CAPITAL RECOVERY CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARY

Fees 1,449,960 44,075.88 203,265.00 124,775.88 - 1,325,184.12 8.61%Fund Transfers 1,425,609 - - - - 1,425,609.00 0.00%Miscellaneous 20,300 2,473.07 3,177.91 5,501.82 - 14,798.18 27.10%TOTAL REVENUES 2,895,869 46,548.95 206,442.91 130,277.70 - 2,765,591.30 4.50%

EXPENDITURE SUMMARY

GENERAL GOVERNMENTNONDEPARTMENTAL

Supplies 5,000 - - - - 5,000.00 0.00%Operations Support 109 - - - - 109.00 0.00%Professional Services 450,000 356.08 4,804.80 712.20 - 449,287.80 0.16%Fund Charges/Transfers 120,000 - - - - 120,000.00 0.00%Maintenance Services 1,000 - - - - 1,000.00 0.00%

TOTAL NON DEPARTMENTAL 576,109 356.08 4,804.80 712.20 - 575,396.80 0.12%

MISC & PROJECTSWater Projects 1,750,000 6.77 2,495.00 6.77 - 1,749,993.23 0.00%Sewer Projects - - 23,630.00 6,042.30 - (6,042.30) 0.00%Schaefer Road Water Improvements - - - - - - 0.00%

TOTAL MISC & PROJECTS 1,750,000 6.77 26,125.00 6,049.07 - 1,743,950.93 0.35%

TOTAL EXPENDITURES 2,326,109 362.85 30,929.80 6,761.27 - 2,319,347.73 0.29%

REVENUE OVER(UNDER) EXPENDITURES 569,760 123,516



******************************************************* 2 0 1 3 - 2 0 1 4 *******************************************************

49

411-CAPITAL RECOVERY CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

Fees000-455900 Capital Recovery - Water 880,200 33,741.00 127,629.00 80,685.00 - 799,515.00 9.17%000-455910 Capital Recovery - Waste Wtr 500,400 13,934.88 45,036.00 42,290.88 - 458,109.12 8.45%000-455913 Cap Recovery-North Sewer Tr 69,360 (3,600.00) 30,600.00 1,800.00 - 67,560.00 2.60%

TOTAL Fees 1,449,960 44,075.88 203,265.00 124,775.88 - 1,325,184.12 8.61%

Fund Transfers000-481000 Transfer from Reserves 1,425,609 - - - - 1,425,609.00 0.00%

TOTAL Fund Transfers 1,425,609 - - - - 1,425,609.00 0.00%

Miscellaneous000-491000 Interest Earned 300 27.65 55.27 57.05 - 242.95 19.02%000-491200 Investment Income 45,000 3,668.36 9,434.09 7,723.16 - 37,276.84 17.16%000-491800 Gain/Loss - (9,301.87) - (18,446.25) - 18,446.25 0.00%000-491900 Unrealized Gain/Loss-Cap One (25,000) 8,078.93 (6,311.45) 16,167.86 - (41,167.86) 0.00%

TOTAL Miscellaneous 20,300 2,473.07 3,177.91 5,501.82 - 14,798.18 27.10%

TOTAL REVENUES 2,895,869 46,548.95 206,442.91 130,277.70 - 2,765,591.30 4.50%


**************************************************** 2 0 1 3 - 2 0 1 4 *****************************************************


50

Cash in Bank


Cash in InvestmentsLone Star Investment-Capital Recovery Water 3,688,681.78 Lone Star Investment-Capital Recovery Sewer 1,449,972.66 Capital One-Investment 1,723,834.75



CAPITAL RECOVERY

51

505-TAX I&S CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARYTaxes 5,204,493 356,572.39 631,604.61 587,975.39 - 4,616,517.61 11.30%Fund Transfers 1,069 - - - - 1,069.00 0.00%Miscellaneous 391,213 54.98 5,632.28 93.32 - 391,119.68 0.02%TOTAL REVENUES 5,596,775 356,627.37 637,236.89 588,068.71 - 5,008,706.29 10.51%

EXPENDITURE SUMMARY

GENERAL GOVERNMENTNONDEPARTMENTALProfessional Services 42,350 - - - 550.00 41,800.00 1.30%Debt Service 5,554,425 - - - - 5,554,425.00 0.00%

TOTAL GENERAL GOVERNMENT 5,596,775 - - - 550.00 5,596,225.00 0.01%

TOTAL EXPENDITURES 5,596,775 - - - 550.00 5,596,225.00 0.01%

** REVENUE OVER(UNDER) EXPEND - 588,068.71



****************************************************** 2 0 1 3 - 2 0 1 4 ****************************************************

52

505-TAX I & S CURRENT CURRENT PRIOR YEAR CURRRENT Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

Taxes000-411900 Property Tax Revenue 5,204,493 356,572.39 631,604.61 587,975.39 - 4,616,517.61 11.30%

TOTAL Taxes 5,204,493 356,572.39 631,604.61 587,975.39 - 4,616,517.61 11.30%

Fund Transfers000-486000 Transfer From Reserves 1,069 - - - - 1,069.00 0.00%


Miscellaneous000-491000 Interest Earned 75 15.99 9.19 22.91 - 52.09 30.55%000-491200 Investment Earnings 25,000 38.99 5,623.09 70.41 - 24,929.59 0.28%000-495015 Contribution from SED 366,138 - - - - 366,138.00 0.00%

TOTAL Miscellaneous 391,213 54.98 5,632.28 93.32 - 391,119.68 0.02%

TOTAL REVENUES 5,596,775 356,627.37 637,236.89 588,068.71 - 5,008,706.29 10.51%


***************************************************** 2 0 1 3 - 2 0 1 4 *****************************************************


53

505-TAX I & S

GENERAL GOVERNMENT CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFNON DEPARTMENTAL BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

Professional Services101-541500 Paying Agent 2,350 - - - 550.00 1,800.00 23.40%101-541502 Cost of Bond Issuance 40,000 - - - - 40,000.00 0.00%

TOTAL Professional Services 42,350 - - - 550 41,800.00 1.30%

Debt Service101-555612 Bond-GO Refunding 2010-Principal 260,000 - - - - 260,000.00 0.00%101-555612.1 Bond-GO Refunding 2010 Interest 70,750 - - - - 70,750.00 0.00%101-555622 Schertz C O SR2003-Principal 200,000 - - - - 200,000.00 0.00%101-555622.1 Schertz C O SR2003-Interest 634,982 - - - - 634,982.00 0.00%101-555624 Comm Proj Bond-SR04-Principal 112,834 - - - - 112,834.00 0.00%101-555624.1 Comm Proj Bond SR04-Interest 14,106 - - - - 14,106.00 0.00%101-555626 LS&D SR2006-Principal 245,000 - - - - 245,000.00 0.00%101-555626.1 LS&D SR2006-Interest 179,792 - - - - 179,792.00 0.00%101-555628 CO Bond 2007-Principal 430,000 - - - - 430,000.00 0.00%101-555628.1 CO Bond 2007-Interest 332,259 - - - - 332,259.00 0.00%101-555629 GO Bond 2007-Principal 590,000 - - - - 590,000.00 0.00%101-555629.1 GO Bond 2007-Interest 314,201 - - - - 314,201.00 0.00%101-555630 GO Bond SR2008 Principal 210,000 - - - - 210,000.00 0.00%101-555630.1 GO Bond SR2008 Interest 358,038 - - - - 358,038.00 0.00%101-555631 GO Bond SR2009 Principal 615,000 - - - - 615,000.00 0.00%101-555631.1 BO Bond SR2009 Interest 145,916 - - - - 145,916.00 0.00%101-555633 GO SR2011 Principal 285,000 - - - - 285,000.00 0.00%101-555633.1 GO SR2011 Interest 219,284 - - - - 219,284.00 0.00%101-555634 GO SR2011A Refund Principal 160,000 - - - - 160,000.00 0.00%101-555634.1 GO SR2011A Refund Interest 11,223 - - - - 11,223.00 0.00%101-555635 GO SR2012 Principal 155,000 - - - - 155,000.00 0.00%101-555635.1 GO SR2012 Interest 11,040 - - - - 11,040.00 0.00%

TOTAL Debt Service 5,554,425 - - - - 5,554,425.00 0.00%

TOTAL EXPENDITURES 5,596,775 - - - 550 5,596,225.00 0.01%



***************************************************** 2 0 1 3 - 2 0 1 4 *****************************************************

54

Cash in Bank


Cash in InvestmentsMBIA Investment- Tax I&S 981,244.95



TAX I&S

55

620-SED CORPORATION CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFFINANCIAL SUMMARY BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

REVENUE SUMMARYTaxes 3,095,036 208,130.28 449,850.65 485,419.52 - 2,609,616.48 15.68%Fund Transfers - - - - - - 0.00%Miscellaneous 10,175 362.63 965.33 710.80 - 9,464.20 6.99%TOTAL REVENUES 3,105,211 208,492.91 450,815.98 486,130.32 - 2,619,080.68 15.66%

EXPENDITURE SUMMARY

ECONOMIC DEVELOPMENTPersonnel Services 326,237 25,918.85 37,067.70 44,101.12 - 282,135.88 13.52%Supplies 1,250 134.38 - 134.38 - 1,115.62 10.75%Human Services 200 - - - - 200.00 0.00%City Support Services 16,545 - 1,246.64 1,174.29 - 15,370.71 7.10%Utility Services 2,795 151.25 93.14 203.83 - 2,591.17 7.29%Operations Support 148,200 1,204.20 50,803.91 51,044.15 52.20 97,103.65 34.48%Staff Support 18,050 1,156.66 2,778.15 1,506.66 798.20 15,745.14 12.77%City Assistance 1,525,000 - - - - 1,525,000.00 0.00%Professional Services 102,500 - - - - 102,500.00 0.00%Fund Charges/Transfers 503,605 11,455.58 41,095.34 22,911.16 - 480,693.84 4.55%Debt Service 427,672 - - - - 427,672.00 0.00%Operating Equipment 2,500 19.99 - 19.99 - 2,480.01 0.80%

TOTAL ECONO DEVELOPMENT 3,074,554 40,040.91 133,084.88 121,095.58 850.40 2,952,608.02 3.97%

** REVENUE OVER(UNDER) EXPEND 30,657 365,034.74


***************************************************** 2 0 1 3 - 2 0 1 4 *****************************************************

REVENUE AND EXPENSE REPORT (UNAUDITED)AS OF: NOVEMBER 30th, 2013

56

620-SED CORPORATION CURRENT CURRENT PRIOR YEAR CURRENT Y-T-D BUDGET 16.67% OFREVENUES BUDGET PERIOD Y-T-D ACTUAL Y-T-D ACTUAL ENCUMBR BALANCE BUDGET

Taxes000-411500 Sales Tax Revenue (4B) 3,095,036 208,130.28 449,850.65 485,419.52 - 2,609,616.48 15.68%

TOTAL Taxes 3,095,036 208,130.28 449,850.65 485,419.52 - 2,609,616.48 15.68%

Miscellaneous000-491000 Interest Earned 175 23.43 25.23 46.87 - 128.13 26.78%000-491200 Investment Earnings 10,000 339.20 940.10 663.93 - 9,336.07 6.64%

TOTAL Miscellaneous 10,175 362.63 965.33 710.80 - 9,464 6.99%

TOTAL REVENUES 3,105,211 208,492.91 450,815.98 486,130.32 - 2,619,080.68 15.66%


*************************************************** 2 0 1 3 - 2 0 1 4 ***************************************************


57

Cash in Bank


Cash in InvestmentsMBIA Investment-Economic Development Corp 4,313,038.24 Schertz Bank & Trust-Certificate of Deposit 1,040,078.07



SED CORPORATION

58

OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP2013-14 240,623 328,6352012-13 219,717 287,520 237,123 212,096 316,358 207,915 202,689 330,324 272,337 281,818 325,062 243,5852011-12 214,497 231,818 169,596 207,911 230,700 182,541 173,698 267,965 199,040 204,426 287,707 220,1252010-11 171,042 166,132 173,802 177,864 235,199 163,627 141,650 212,924 204,332 171,256 226,531 192,6152009-10 150,192 169,257 140,629 144,175 238,531 146,589 136,939 184,582 175,160 163,328 210,780 201,402

10%

14%

$-

$50,000

$100,000

$150,000

$200,000

$250,000

$300,000

$350,000

4B SALES TAX

59

INVESTMENT REPORT


FOR MONTH ENDING NOVEMBER 30th, 2013

60

INVESTMENT POOLS Beginning Deposits/ Interest Ending Ending Par Maturity Weighted

Book Value Yield Purchases Withdrawals Earned Book Value Mkt Value Value Date Avg Mat.

OPERATIONS-BANK CASH

Schertz Bank & Trust - Pooled Cash 4,650,096.87 0.0500 6,250,617.93 6,201,181.83 192.40 4,699,725.37 4,699,725.37 4,699,725.37 N/A

Schertz Bank & Trust - PEG Fund 427,956.54 0.0000 13,609.80 13,300.00 - 428,266.34 428,266.34 428,266.34 N/A

TOTAL OPERATIONS 5,078,053.41 6,264,227.73 6,214,481.83 192.40 5,127,991.71 5,127,991.71 5,127,991.71 -

LOGIC

General Fund 3,059,348.45 0.1085 - 110,000.00 272.30 2,949,620.75 2,949,620.75 2,949,620.75 N/A 57 Days

G/F-Equipment Replacement 73,584.90 0.1085 - - 6.57 73,591.47 73,591.47 73,591.47 N/A 57 Days

G/F-Vehicle Replacement 211,073.20 0.1085 - - 18.83 211,092.03 211,092.03 211,092.03 N/A 57 Days

G/F-Air Conditioner Replacement 171,421.83 0.1085 - - 15.31 171,437.14 171,437.14 171,437.14 N/A 57 Days

SR2009 Bond-Street Projects(II) 1,671,024.65 0.1085 - 207,363.03 146.07 1,463,807.69 1,463,807.69 1,463,807.69 N/A 57 Days

TOTAL LOGIC 5,186,453.03 - 317,363.03 459.08 4,869,549.08 4,869,549.08 4,869,549.08 -

LONESTAR

Capital Recovery - Sewer 1,449,791.58 0.1500 - - 181.08 1,449,972.66 1,449,972.66 1,449,972.66 N/A 69 Days

Capital Recovery - Water 3,688,221.12 0.1500 - - 460.66 3,688,681.78 3,688,681.78 3,688,681.78 N/A 69 Days

Facilities Master Plan 95,008.73 0.1500 - - 11.87 95,020.60 95,020.60 95,020.60 N/A 69 Days

Drainage Fund 604,929.79 0.1500 - - 75.56 605,005.35 605,005.35 605,005.35 N/A 69 Days

GO SR2011 Animal Shelter 830,116.15 0.1500 - 253,701.34 98.35 576,513.16 576,513.16 576,513.16 N/A 69 Days

GO SR2011 Athletic Fields 2,677,198.12 0.1500 - 471,671.34 324.47 2,205,851.25 2,205,851.25 2,205,851.25 N/A 69 Days

GO SR2011 Soccer Fields 2,348,799.73 0.1500 - 332,869.55 286.37 2,016,216.55 2,016,216.55 2,016,216.55 N/A 69 Days

GO SR2011 Swimming Pool 6,045,796.39 0.1500 - 1,767.34 755.09 6,044,784.14 6,044,784.14 6,044,784.14 N/A 69 Days

GO SR2012 Downtown Improvements 1,001,984.66 0.1500 - - 125.15 1,002,109.81 1,002,109.81 1,002,109.81 N/A 69 Days

Sewer/CCMA Project 2,985,274.54 0.1500 - - 372.86 2,985,647.40 2,985,647.40 2,985,647.40 N/A 69 Days

W/S-Customer Deposits 294,935.14 0.1500 - - 36.84 294,971.98 294,971.98 294,971.98 N/A 69 Days

W/S-Equipment Repl/Cap.Imp 374,667.38 0.1500 - - 46.80 374,714.18 374,714.18 374,714.18 N/A 69 Days

Water&Sewer 738,077.47 0.1500 - - 92.19 738,169.66 738,169.66 738,169.66 N/A 69 Days

W/S-Vehicle Replacement 546,310.29 0.1500 - - 68.23 546,378.52 546,378.52 546,378.52 N/A 69 Days

Water/SSLG - SAWS 674,447.74 0.1500 - - 84.24 674,531.98 674,531.98 674,531.98 N/A 69 Days

TOTAL LONESTAR 24,355,558.83 - 1,060,009.57 3,019.76 23,298,569.02 23,298,569.02 23,298,569.02 -

TEXAS CLASS

Tax I&S 398,780.22 0.1000 582,425.74 - 38.99 981,244.95 981,244.95 981,244.95 N/A N/A

Police Forfeiture 338,694.78 0.1000 - - 26.59 338,721.37 338,721.37 338,721.37 N/A N/A

Park Fund 5,353.93 0.1000 - 4,000.00 0.31 1,354.24 1,354.24 1,354.24 N/A N/A

Economic Development Corporation 4,312,699.04 0.1000 - - 339.20 4,313,038.24 4,313,038.24 4,313,038.24 N/A N/A

Library 44,815.33 0.1000 - - 3.56 44,818.89 44,818.89 44,818.89 N/A N/A

Tree Mitigation 97,255.26 0.1000 - - 7.60 97,262.86 97,262.86 97,262.86 N/A N/A

Tax Note 2013 Fire Truck 65,637.48 0.1000 - - 5.14 65,642.62 65,642.62 65,642.62 N/A N/A

Hotel Tax 298,926.14 0.1000 - - 23.52 298,949.66 298,949.66 298,949.66 N/A N/A

Special Events Fund 26,764.06 0.1000 - - 2.11 26,766.17 26,766.17 26,766.17 N/A N/A

Citywide Projects SR2007 870,334.94 0.1000 - - 68.44 870,403.38 870,403.38 870,403.38 N/A N/A

Tax Note 2013 A P25 785,368.79 0.1000 - - 61.79 785,430.58 785,430.58 785,430.58 N/A N/A

TOTAL TEXAS CLASS 7,244,629.97 582,425.74 4,000.00 577.25 7,823,632.96 7,823,632.96 7,823,632.96 -


INVESTMENT REPORTFOR MONTH ENDING NOVEMBER 30th, 2013

61

62

TOTAL OPERATIONS

11%

TOTAL LOGIC

11%

TOTAL LONESTAR

50%

TOTAL TEXAS CLASS

17%

TOTAL CAPITAL ONE

6%

TOTAL C.D.s

5%

City Portfolio By Investment Type

63

Operations,

$11,225,006.48

Projects,

$17,934,885.96

Debt Service Fund,

$981,244.95

Special Revenue

Funds,

$13,558,791.07

Designated Funds,

$2,594,843.58

City Portfolio By Use

64

OCT-13 NOV-13 DEC-13 JAN-14 FEB-14 MAR-14 APR-14 MAY-14 JUN-14 JUL-14 AUG-14 SEP-14

1 Month T-Bill 0.0300 0.0500

3 Month T-Bill 0.0400 0.0600

6 Month T-Bill 0.0800 0.1100

Schertz Portfolio 0.2879 0.2857

Schertz Bank&Trust 0.0500 0.0500

CD 365 Days 0.4000 0.4000

CD 180 Days 0.4000 0.4000

LOGIC 0.1183 0.1085

LoneStar 0.1500 0.1500

MBIA 0.0900 0.1000

Capital One 2.0347 1.9734

0.00

0.50

1.00

1.50

2.00

2.50

MONTHLY YIELDS

65


Investment Report

Capital One Assets

Date: 11/30/2013

General Fund

Assets

Cash & Equivalents Due Maturity Shares Cost Mrk Value

Projected

Annual

Income Current Yield

Fidelity Prime Mmkt Port Fd #690 10,086.10 10,086.10 10,086.10 5.00 0.05

Total Cash & Equivalents 10,086.10 10,086.10 10,086.10 5.00 0.05%

Fixed Income

Federal Home Loan Bks Cons Bds 8/13/2014 256.00 125,000.00 141,987.30 129,740.00 6,875.00 4.84

Federal Farm Cr Bks Cons Systemwide Bds 12/16/2015 746.00 100,000.00 116,185.00 109,214.00 4,875.00 4.20

Federal Natl Mtg Assn 1/30/2017 1157.00 100,000.00 102,366.80 101,853.00 1,250.00 1.22

Federal Home Ln Mtg Corp Reference Nts 11/25/2014 360.00 200,000.00 200,609.40 201,156.00 1,500.00 0.75


US Treasury Note 11/30/2015 730.00 60,000.00 61,936.72 61,303.20 825.00 1.33

US Treasury Note 5/31/2016 913.00 325,000.00 337,135.74 335,894.00 5,687.00 1.69

US Treasury Note 8/31/2016 1005.00 150,000.00 151,209.96 152,109.00 1,500.00 0.99

US Treasury Note 9/15/2014 289.00 105,000.00 105,107.78 105,094.50 262.00 0.25

Total Fixed Income 1,290,000.00 1,349,367.33 1,325,727.45 25,742.00 1.91%

Total Assets 683.66 1,300,086.10 1,359,453.43 1,335,813.55 25,747.00 1.89%

Capital Recovery

Assets

Cash & Equivalents Due Maturity Shares Cost Mrk Value

Projected

Annual

Income Current Yield

Fidelity Prime Mmkt Port Fd #690 9,800.49 9,800.49 9,800.49 5.00 0.05

Total Cash & Equivalents 9,800.49 9,800.49 9,800.49 5.00 0.05%

Fixed Income

Federal Home Loan Bks Cons Bds 8/13/2014 256.00 165,000.00 187,423.24 171,256.80 9,075.00 4.84

Federal Farm Cr Bks Cons Systemwide Bds 12/16/2015 746.00 200,000.00 230,779.00 218,428.00 9,750.00 4.22

Federal Home Ln Mtg Corp Deb 0.00 0.00 0.00 0.00

Federal Natl Mtg Assn 12/21/2015 751.00 100,000.00 99,989.10 100,084.00 375.00 0.38

Federal Home Ln Mtg Corp Reference Nts 11/25/2014 360.00 220,000.00 220,078.68 221,271.60 1,650.00 0.75


US Treasury Note 11/30/2015 730.00 305,000.00 312,082.23 311,624.60 4,193.00 1.34

US Treasury Note 5/31/2016 913.00 350,000.00 364,567.38 361,732.00 6,125.00 1.68

US Treasury Note 7/15/2016 958.00 175,000.00 174,471.68 175,841.75 1,093.00 0.63

Total Fixed Income 1,650,000.00 1,732,846.22 1,699,951.60 35,467.00 2.05%

Total Assets 682.33 1,659,800.49 1,742,646.71 1,709,752.09 35,472.00 2.04%

66

Documents

216.45.71.196216.45.71.196/Weblink/1/edoc/225338/02-NOVEMBER 2013 FINANCIAL... · 659,853.96 732,718.78 - 4,110,772.22 15.13%. Supplies; 31,492 1,310.90 . 2,440.72 2,160.97 2,914.58