city of fort worth, texasfortworthtexas.gov/files/d8d5bcd3-b77e-46e0-9d2c-3c86cc... ·...

City of Fort Worth, Texas Monthly Financial Report

For the Fiscal Period Ended October 31, 2017(Unaudited)

City of Fort Worth, TexasFiscal Period Ended October 31, 2017

CONTENTSPAGE

Transmittal Letter................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................1

Executive Summary................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................3

Governmental Funds

General Fund

General Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................11

General Fund Departmental Schedules

City Attorney's Office................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................15

City Auditor's Office................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................16

City Manager's Office................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................17

City Secretary's Office................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................18

Code Compliance Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................19

Communications and Public Engagement Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................20

Economic Development Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................21

Financial Management Services Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................22

Fire Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................23

Human Resources Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................24

Library Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................25

Municipal Courts Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................26

Neighborhood Services Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................27

Non-Departmental................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................28

Parks and Recreation Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................29

Performance and Budget Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................30

Planning and Development Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................31

Police Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................32

Property Management Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................33

Transportation and Public Works Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................34

Wastewater Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................35

Water Department................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................36

Endowment Funds

PARD Endowment Gas Lease Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................38

General Endowment Gas Lease Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................40


CONTENTSPAGE

Governmental Debt Service Funds

General Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................43

Culture and Tourism Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................45

Venue Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................47

Rock Creek PID Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................49

Special Revenue Funds

Crime Control and Prevention District Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................52

Red Light Enforcement Program Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................54

Environmental Protection Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................56

Special Purpose Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................58

Golf Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................60

Golf Fund Detailed Schedules

Golf Course Management................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................63

Meadowbrook Golf Course................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................64

Pecan Valley Golf Course................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................65

Rockwood Golf Course................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................66

Sycamore Golf Course................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................67

Culture and Tourism Funds

Culture and Tourism Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................69

Culture and Tourism 2% City Hotel Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................71

Culture and Tourism Project Financing Zone Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................73

DFW Revenue Sharing Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................75

Grant Funds

Grants Operating Federal Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................78

Grants Operating State Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................80

Grants Operating Other Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................82

Asset Forfeiture Funds

Treasury Asset Forfeiture Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................85

Justice Asset Forfeiture Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................87

State Asset Forfeiture Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................89

HIDTA Asset Forfeiture Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................91


CONTENTSPAGE

Public Improvement Districts (PIDs)

Fwpid #1 - Downtown................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................94

Fwpid #6 - Park Glen................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................96

Fwpid #7 - Heritage................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................98

Fwpid #8 - Camp Bowie................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................100

Fwpid #11 - Stockyards................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................102

Fwpid #12 - Chapel Hill................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................104

Fwpid #14 - Trinity Bluff................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................106

Fwpid #15 - Sun Valley................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................108

Taxing Increment Reinvestment Zones (TIRZs)

Tirz #2A - Texas Motor Spdwy................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................111

Tirz #2B - Texas Motor Spdwy................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................113

Tirz #3 - Downtown................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................115

Tirz #3A - Downtown................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................117

Tirz #4 - Southside Med Dist................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................119

Tirz #6 - Riverfront................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................121

Tirz #7 - North Tarrant Pkwy................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................123

Tirz #7A - North Tarrant Pkwy................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................125

Tirz #8 - Lancaster................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................127

Tirz #9 - Trinity River Vision................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................129

Tirz #9A - Trinity River Vision................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................131

Tirz #10 - Lone Star................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................133

Tirz #10A - Lone Star................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................135

Tirz #12 - East Berry Renaissn................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................137

Tirz #13 - Woodhaven................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................139

Tirz #14 - Trinity Lakes................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................141

Tirz #15 - Stkyrds/Northside................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................143


CONTENTSPAGE

Other Special Revenue Funds

Special Donations Legacy Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................146

Special Donations Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................148

Library Special Revenue Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................150

Community Tree Planting Program Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................152

Lake Worth Trust Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................154

Alliance Maintenance Facility................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................156

Botanic Gardens................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................158

Proprietary Funds

Enterprise Funds

Major Enterprise Funds

Water and Sewer Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................163

Stormwater Utility Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................166

Nonmajor Enterprise Funds

Municipal Airport Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................169

Municipal Airport Fund Detailed Schedules

General Administration................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................172

Alliance Airport................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................173

Meacham Airport................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................174

Spinks Airport................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................175

Municipal Parking Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................176

Municipal Parking Fund Detailed Schedules

Management................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................179

Surface Lots................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................180

Parking Meters................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................181

Taylor Street Parking Garage................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................182

Commerce Street Parking Garage................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................183

Houston Street Parking Garage................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................184

Western Heritage Parking Garage................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................185

Solid Waste Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................186


CONTENTSPAGE

Enterprise Debt Service Funds

Water Prior Lien Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................189

Water Sub Lien Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................191

Water Debt Reserve Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................193

Stormwater Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................195

Municipal Parking Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................197

Solid Waste Debt Service Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................199

Internal Service Funds

Equipment Services Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................202

Capital Project Services Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................204

Information Systems Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................206

Group Health and Life Insurance Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................208

Risk Financing Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................210

Fiduciary Funds

Retiree Healthcare Trust Fund................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................213

Additional Schedules

Schedule of Transfers In and Transfers Out ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................216

Schedule of Advances To and Advances From................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................218

Schedule of Due To and Due From................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................219

Delegated Purchasing Authority Report................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................220

DEPARTMENT OF FINANCETHE CITY OF FORT WORTH * 200 TEXAS STREET * FORT WORTH, TEXAS 76102

(817) 392-8500 * FAX (817) 392-8502

November 22, 2017

The Honorable Mayor, City Council and City ManagerCity of Fort Worth, Texas

Ladies and Gentlemen:

We are pleased to submit the Monthly Financial Report for the month ended October 31, 2017. This report contains information pertaining to WKH�&LW\¶V�2SHUDWLQJ�)XQGV��*RYHUQPHQWDO�)XQGV�XVH�WKH�6FKHGXOH�RI�Revenues and Expenditures and the Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit). Proprietary Funds use the Schedule of Revenues and Expenses and the Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Net Position (Deficit).

The October report now includes the addition of Retiree Healthcare Trust Fund, which use the Schedule of Changes in Fiduciary Net Position and the Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fiduciary Net Position (Deficit).

The financial statements presented within this report are done on a budget-to-actual basis, with calculated variances between these figures. The budget-to-actual financial statements do not reflect any adjustments to present this information in conformity with Generally Accepted Accounting Principles (GAAP). The October report highlights variances that are calculated at 8.3% plus or minus 10%, to reflect the completion of one month of the fiscal year.

7KH�3URSULHWDU\�)XQGV¶�6FKHGXOH�RI�$VVHWV��/LDELOLWies, Deferred Inflows of Resources, and Net Position (Deficit) for FY2018 reflects operational activities and excludes account balances from the following categories: Prepaids, Noncurrent Assets (i.e. Capital Assets, etc.), and Long-Term Liabilities.

InclXGHG�RQ�WKH�IROORZLQJ�SDJHV�LV�DQ�([HFXWLYH�6XPPDU\�RI�WKH�&LW\¶V�SULPDU\ Governmental Funds, with highlights for the month of October, an overview of assets, liabilities, deferred inflows of resources, and fund balance, and a comparison of actual revenues to actual expenditures is presented. Future versions of the Executive Summary will include highlights from Proprietary Funds and Fiduciary Funds.

Also included within this report is a Schedule of Transfers In and Transfers Out, a Schedule of Advances To and Advances From, and a Schedule of Due To and Due From.

A Delegated Purchasing Authority Report is included to show what purchases, contracts, and change orders were done XQGHU�WKH�&LW\�0DQDJHU¶V�DXWKRULW\�IRU�the fiscal year to date through October 2017.

Accounts Payable and Accrued Payroll accounts fluctuate between periods and when compared to the prior year due to timing of disbursements to employees, vendors, etc. at the end of the month.

In order to close the General Ledger on a timely basis, investment income is recorded one month in arrears.

Asset, Liability, and beginning Fund Balance amounts for the Funds are subject to change from month to month until the audit for FY2017 is complete and the General Ledger is closed.

The PDF comes fully bookmarked for your convenience.

1

DEPARTMENT OF FINANCETHE CITY OF FORT WORTH * 200 TEXAS STREET * FORT WORTH, TEXAS 76102

(817) 392-8500 * FAX (817) 392-8502

If you have any questions about this information, please feel free to contact me at 817-392-8500.

Respectfully Submitted,

Aaron J. BovosChief Financial Officer

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8

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City of Fort WorthGeneral FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 74,594,555 $ 73,391,661

Cash, Cash Equivalents, & Investments Held byTrustees 451,482 360,000

Receivables, Net of Allowance for Uncollectible:

Taxes 375,256,170 335,849,104

Interest 108,753 811,136

Accounts and Other 39,794,447 40,667,101

Inventories (at Cost) 1,803,834 1,837,271

Prepaids, Deposits, and Other 360,153 268,312

Total Assets $ 492,369,394 $ 453,184,585

LIABILITIES, DEFERRED INFLOWS OF RESOURCES,AND FUND BALANCE (DEFICIT)

Liabilities

Accounts Payable $ 6,889,776 $ 5,298,861

Construction Payable 29,754 29,754

Escrow Accounts Payable 3,097,999 3,111,086

Accrued Payroll 12,453,333 14,671,478

Accrued Interest Payable - 2,476

Other 668,473 480,201

Unearned Revenue 330,658 255,936

Total Liabilities 23,469,993 23,849,792

Deferred Inflows of Resources 370,510,757 334,835,997

Fund Balance (Deficit) 98,388,644 94,498,796

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 492,369,394 $ 453,184,585

11

City of Fort WorthGeneral FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget

AmendedBudget Actuals YTD

% Actualsto Budget

Prior YearActuals YTD

% Actuals toPrior Year

Budget

Beginning Fund Balance (Deficit) $ 108,705,505 $ 108,705,505 $ 108,705,505 $ 104,668,506

Revenues:

General Property Tax 371,503,291 371,503,291 5,714,117 %1.5 9,627,802 %2.8

Sales Tax 154,573,000 154,573,000 11,918,838 %7.7 11,101,191 %7.9

Other Local Taxes (1) 4,805,565 4,805,565 1,101,271 %22.9 1,056,471 %22.8

Franchise Fees (2) 49,757,740 49,757,740 9,389,931 %18.9 9,637,179 %19.1

Charges for Services 26,698,246 26,698,246 2,150,047 %8.1 2,341,122 %7.2

Licenses and Permits 16,136,753 16,136,753 1,347,610 %8.4 1,280,098 %9.3

Fines and Forfeitures 6,090,674 6,090,674 533,645 %8.8 525,302 %6.7

Use of Money and Property 472,368 472,368 50,012 %10.6 18,943 %5.6

Investment Income - - 170 %- - %-

Intergovernmental 369,315 369,315 - %- 190,203 %28.9

Other 2,634,064 2,634,064 122,354 %4.6 170,286 %4.0

Contributions 161,699 161,699 15,395 %9.5 648 %330.6

Total Revenues 633,202,715 633,202,715 32,343,390 %5.1 35,949,245 %6.0

Other Financing Sources:

Transfers In 45,730,600 45,730,600 3,662,252 %8.0 2,651,568 %6.2

Total Revenues And Other FinancingSources 678,933,315 678,933,315 36,005,642 %5.3 38,600,813 %5.9

Footnotes:

(1) Other Local Taxes - State Mixed Beverage Tax is in line with prior year's collections for this period.

(2) Franchise Fees - Oncor quarterly payment is in line with prior year's collections for the period.

12

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Expenditures:

City Attorney's Office 6,854,668 6,854,668 490,536 %7.2 506,367 %7.9

City Auditor's Office 1,844,889 1,844,889 128,491 %7.0 139,325 %7.7

City Manager's Office 9,089,555 9,095,627 505,975 %5.6 730,864 %8.6

City Secretary's Office 1,591,936 1,591,936 123,116 %7.7 125,607 %7.0

Code Compliance 20,210,080 20,210,080 1,307,867 %6.5 1,516,111 %7.6

Communication and Public Engagement 4,060,413 4,060,413 228,064 %5.6 - %-

Economic Development 17,761,213 17,761,213 216,195 %1.2 217,563 %1.3

Financial Management Services 11,575,697 11,575,697 715,769 %6.2 762,461 %6.7

Fire 144,961,968 144,958,969 10,311,921 %7.1 11,658,048 %8.2

Human Resources 4,550,811 4,550,811 274,013 %6.0 367,089 %7.8

Library 19,954,915 19,954,915 1,236,735 %6.2 1,311,193 %6.7

Municipal Courts 15,910,123 15,910,123 1,124,437 %7.1 1,314,927 %7.5

Neighborhood Services 6,152,882 6,146,810 318,090 %5.2 371,873 %4.1

Non-Departmental (3) 13,508,568 13,508,568 (137) %- - %-

Parks and Recreation 40,768,691 40,768,691 2,745,472 %6.7 3,183,635 %7.7

Performance and Budget 6,157,844 6,157,844 870,361 %14.1 265,634 %4.3

Planning and Development 16,966,584 16,966,584 963,279 %5.7 1,547,809 %11.0

Police 239,552,122 239,555,121 17,950,356 %7.5 18,960,638 %8.1

Property Management 11,280,749 11,280,749 582,674 %5.2 658,804 %6.1

Transportation and Public Works 34,356,504 34,356,504 1,962,494 %5.7 2,074,522 %6.3

Debt Service 880,311 880,311 21,865 %2.5 11,151 %1.3

Total Expenditures 627,990,523 627,990,523 42,077,573 %6.7 45,723,621 %7.6

Other Financing Uses:

Transfers Out 50,942,792 50,942,792 4,244,930 %8.3 3,046,902 %5.1

Total Expenditures and Other FinancingUses 678,933,315 678,933,315 46,322,503 %6.8 48,770,523 %-

Change in Fund Balance (10,316,861) (10,169,710)

Planned Contribution to / (Use of)Fund Balance - -

Estimated Ending Fund Balance (Deficit) $ 108,705,505 $ 108,705,505 $ 98,388,644 $ 94,498,796

Footnotes:

(3) Non-Departmental - Credit balance is due to a payroll adjustment. This will be corrected in the next period.

13

GENERAL FUND

DEPARTMENTAL

SCHEDULES

City of Fort WorthGeneral FundCity Attorney's OfficeSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Intergovernmental $ 319,315 $ 319,315 $ - %- $ - %-

Expenditures:

Salaries and Wages 4,695,099 4,695,099 346,993 %7.4 359,218 %8.2

Employee Benefits 1,639,619 1,639,619 117,488 %7.2 121,463 %7.8

Professional and Technical Services 260,492 260,492 19,386 %7.4 16,472 %7.5

Purchased Property Services 36,179 36,179 832 %2.3 1,391 %3.7

Other Purchased Services 133,897 133,897 4,852 %3.6 5,334 %4.2

Supplies 89,382 89,382 984 %1.1 2,489 %2.0

Total Expenditures 6,854,668 6,854,668 490,535 %7.2 506,367 %7.9

Net Departmental Impact $ (6,535,353) $ (6,535,353) $ (490,535) $ (506,367)

15

City of Fort WorthGeneral FundCity Auditor's OfficeSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Expenditures:

Salaries and Wages $ 1,255,862 $ 1,255,862 $ 88,425 %7.0 $ 97,713 %7.9

Employee Benefits 443,287 443,287 30,420 %6.9 34,363 %7.8


Purchased Property Services 11,198 11,198 214 %1.9 435 %3.7


Supplies 5,158 5,158 - %- 106 %1.0



16

City of Fort WorthGeneral FundCity Manager's OfficeSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Other $ - $ - $ - %- $ 1,606 %-


Transfers In - - - %- 22,916 %8.3

Total Revenues And Other FinancingSources - - - %- 24,522 %8.9

Expenditures:



Professional and Technical Services 3,825,516 3,825,516 85,200 %2.2 118,591 %8.0

Purchased Property Services 128,300 128,300 4,663 %3.6 10,397 %7.2


Supplies 40,060 40,060 3,536 %8.8 2,186 %4.2



17

City of Fort WorthGeneral FundCity Secretary's OfficeSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Charges for Services (1) $ 5,000 $ 5,000 $ 926 %18.5 $ 61 %0.5

Other 500 500 - %- - %-

Total Revenues 5,500 5,500 926 %16.8 61 %0.4

Expenditures:

Salaries and Wages 944,755 944,755 60,495 %6.4 59,548 %7.9


Professional and Technical Services (2) 137,090 137,090 32,754 %23.9 33,558 %5.8



Supplies 6,037 6,037 257 %4.3 (17) %(0.2)



Footnotes:

(1) Charges for Services - Open records fees were higher than anticipated.

(2) Professional and Technical Services - Other contractual service contract completed in this period.

18

City of Fort WorthGeneral FundCode Compliance DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Charges for Services $ 2,430,478 $ 2,430,478 $ 257,538 %10.6 $ 332,324 %14.0

Licenses and Permits 2,423,041 2,423,041 194,373 %8.0 176,466 %7.4

Other 27,440 27,440 4,229 %15.4 3,772 %16.8

Contributions - - - %- 632 %-

Total Revenues 4,880,959 4,880,959 456,140 %9.3 513,194 %10.7


Transfers In 1,825,850 1,825,850 152,154 %8.3 136,657 %8.3

Total Revenues And Other FinancingSources 6,706,809 6,706,809 608,294 %9.1 649,851 %10.1

Expenditures:




Purchased Property Services 1,673,390 1,673,390 58,494 %3.5 86,045 %5.2


Supplies 1,230,221 1,230,221 88,181 %7.2 36,722 %3.1



19

City of Fort WorthGeneral FundCommunications and Public Engagement Department *Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018

AdoptedBudget


% Actualsto Budget


Transfers In $ 1,550,558 $ 1,550,558 $ 129,513 %8.4

Expenditures:

Salaries and Wages 2,333,764 2,333,764 139,168 %6.0

Employee Benefits 981,289 981,289 62,524 %6.4

Professional and Technical Services 502,532 502,532 21,675 %4.3

Purchased Property Services 22,668 22,668 786 %3.5

Other Purchased Services 186,758 186,758 3,559 %1.9

Supplies 33,402 33,402 352 %1.1

Total Expenditures 4,060,413 4,060,413 228,064 %5.6

Net Departmental Impact $ (2,509,855) $ (2,509,855) $ (98,551)

*New Department in FY2018, as this division was part of the City Manager's Office in FY2017.

20

City of Fort WorthGeneral FundEconomic Development DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Use of Money and Property $ 147,337 $ 147,337 $ 15,888 %10.8 $ 4,508 %2.9

Other 150 150 200 %133.3 3,478 %56.6

Total Revenues 147,487 147,487 16,088 %10.9 7,986 %4.9


Transfers In 567,924 567,924 - %- - %-

Total Revenues And Other FinancingSources 715,411 715,411 16,088 %2.2 7,986 %1.2

Expenditures:



Professional and Technical Services 15,797,445 15,796,928 20,339 %0.1 2,116 %-


Other Purchased Services (1) 223,304 223,821 45,952 %20.5 79,325 %15.4

Supplies 9,191 9,191 197 %2.1 195 %0.9



Footnotes:

(1) Other Purchased Services - Dues and Memberships are in line with prior year.

21

City of Fort WorthGeneral FundFinancial Management ServiceSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

General Property Tax $ 371,503,291 $ 371,503,291 $ 5,714,117 %1.5 $ 9,627,802 %2.8

Sales Tax 154,573,000 154,573,000 11,918,834 %7.7 11,101,191 %7.9

Other Local Taxes 4,805,565 4,805,565 1,101,271 %22.9 1,056,471 %22.8

Franchise Fees 49,747,740 49,747,740 9,388,431 %18.9 9,633,179 %19.1

Charges for Services 9,131,116 9,131,116 760,986 %8.3 769,465 %8.2

Licenses and Permits 327,878 327,878 21,822 %6.7 23,334 %7.1

Intergovernmental 50,000 50,000 - %- - %-

Other 513,000 513,000 7,675 %1.5 10,013 %2.0

Total Revenues 590,651,590 590,651,590 28,913,136 %4.9 32,221,455 %5.9


Transfers In 33,763,979 33,763,979 2,813,661 %8.3 1,910,266 %5.9


Expenditures:






Supplies 47,171 47,171 1,491 %3.2 1,365 %1.0


Net Departmental Impact $ 612,839,872 $ 612,839,872 $ 31,011,029 $ 33,369,261

22

City of Fort WorthGeneral FundFire DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Licenses and Permits 1,204,000 1,204,000 118,565 %9.8 74,596 %7.4

Other 286,575 286,575 37,932 %13.2 64,748 %22.6

Total Revenues 2,508,756 2,508,756 286,017 %11.4 171,987 %7.5


Transfers In 59,501 59,501 4,958 %8.3 4,583 %8.3


Expenditures:

Salaries and Wages 92,837,515 92,837,515 6,580,378 %7.1 7,583,440 %8.3

Employee Benefits 37,240,813 37,240,813 2,694,593 %7.2 2,931,948 %8.3




Supplies 2,960,872 2,960,872 131,468 %4.4 190,191 %5.9



Transfers Out 203,927 203,927 16,993 %8.3 4,583 %2.3


Net Departmental Impact $(142,597,638) $ (142,594,639) $ (10,037,939) $ (11,486,062)

23

City of Fort WorthGeneral FundHuman Resources DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Expenditures:

Salaries and Wages $ 2,408,287 $ 2,408,287 $ 170,870 %7.1 $ 201,256 %8.6



Purchased Property Services 56,428 56,428 971 %1.7 1,957 %3.6


Supplies 15,095 15,095 1,067 %7.1 18,130 %120.1



24

City of Fort WorthGeneral FundLibrary DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Sales Tax $ - $ - $ 4 %- $ - %-

Charges for Services 212,506 212,506 13,462 %6.3 17,333 %9.2

Fines and Forfeitures 256,875 256,875 23,611 %9.2 (22,301) %4.9

Use of Money and Property 182 182 6 %3.3 16 %8.2

Other 4,425 4,425 475 %10.7 289 %5.8

Total Revenues 473,988 473,988 37,558 %7.9 (4,663) %1.8

Expenditures:






Supplies 3,280,916 3,280,916 94,470 %2.9 12,329 %0.4


Net Departmental Impact $ (19,480,927) $ (19,480,927) $ (1,199,177) $ (1,315,856)

25

City of Fort WorthGeneral FundMunicipal Courts DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:



Other 111,031 111,031 238 %0.2 2,245 %4.2

Total Revenues 11,148,259 11,148,259 935,178 %8.4 1,156,666 %7.5

Expenditures:






Supplies 232,324 232,324 9,244 %4.0 19,832 %8.6



26

City of Fort WorthGeneral FundNeighborhood Services DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Charges for Services $ 514,398 $ 514,398 $ 7,813 %1.5 $ 3,203 %0.6

Use of Money and Property 23,125 23,125 780 %3.4 1,935 %8.4

Other (1) - - (230) %- - %-

Contributions 157,017 157,017 15,000 %9.6 - %-

Total Revenues 694,540 694,540 23,363 %3.4 5,138 %0.9

Expenditures:






Supplies 252,368 252,368 6,616 %2.6 8,172 %3.4



Footnotes:

(1) Other Revenue - Cash Over or Short was higher than anticipated.

27

City of Fort WorthGeneral FundNon- DepartmentalSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Other $ - $ - $ 3,132 %- $ 3,211 %-

Expenditures:

Salaries and Wages 7,513,537 7,513,537 (135) %- - %-

Employee Benefits 4,172,478 4,172,478 (2) %- - %-

Professional and Technical Services 1,310,303 1,310,303 - %- - %-

Other Purchased Services 512,150 512,150 - %- - %-

Supplies 100 100 - %- - %-

Total Expenditures 13,508,568 13,508,568 (137) %- - %-

Net Departmental Impact $ (13,508,568) $ (13,508,568) $ 3,269 $ 3,211

28

City of Fort WorthGeneral FundParks and Recreation DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Use of Money and Property 153,306 153,306 12,241 %8.0 12,500 %8.1

Other 40,547 40,547 2,486 %6.1 4,478 %10.2

Contributions 4,500 4,500 388 %8.6 - %-

Total Revenues 2,087,381 2,087,381 135,777 %6.5 134,336 %7.0


Transfers In 365,780 365,780 - %- 3,607 %1.0


Expenditures:

Salaries and Wages 12,537,582 12,537,582 896,593 %7.2 1,151,250 %9.2


Professional and Technical Services 13,858,700 13,858,700 1,048,221 %7.6 1,022,714 %7.6



Supplies 2,131,680 2,131,680 70,987 %3.3 63,927 %3.1



Transfers Out 3,805,941 3,805,941 317,162 %8.3 6,914 %0.2



29

City of Fort WorthGeneral FundPerformance and Budget DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Transfers In $ - $ - $ - %- $ 10,449 %9.1

Expenditures:



Professional and Technical Services (1) 3,240,076 3,240,076 656,948 %20.3 42,270 %1.4



Supplies 276,865 276,865 23,732 %8.6 857 %1.1



Footnotes:

(1) Professional and Technical Services - Consultant & Other Professional Services are higher than in previous year for this period.

30

City of Fort WorthGeneral FundPlanning and Development DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Licenses and Permits 12,101,394 12,101,394 1,010,661 %8.4 1,001,851 %10.0

Other 175,132 175,132 16,699 %9.5 9,551 %6.1

Total Revenues 16,399,964 16,399,964 1,295,955 %7.9 1,299,304 %9.3


Transfers In 808,780 808,780 39,198 %4.8 - %-


Expenditures:






Supplies 423,579 423,579 9,937 %2.3 26,622 %10.9

Total Expenditures 16,966,584 16,966,584 963,224 %5.7 1,547,810 %11.0

Net Departmental Impact $ 242,160 $ 242,160 $ 371,929 $ (248,506)

31

City of Fort WorthGeneral FundPolice DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Licenses and Permits 15,440 15,440 640 %4.1 2,915 %31.2

Intergovernmental - - - %- 190,207 %391.2

Other 1,413,433 1,413,433 35,111 %2.5 66,363 %2.2

Total Revenues 2,061,318 2,061,318 92,899 %4.5 307,479 %4.1


Transfers In 2,354,110 2,354,110 196,176 %8.3 4,030 %0.1


Expenditures:

Salaries and Wages 146,199,937 146,199,937 11,039,896 %7.6 12,277,848 %8.5

Employee Benefits 61,870,534 61,870,534 4,667,067 %7.5 4,851,208 %8.5

Professional and Technical Services 17,364,832 17,364,832 1,079,977 %6.2 948,402 %5.9


Other Purchased Services 2,182,880 2,186,655 242,715 %11.1 213,530 %6.7

Supplies 5,595,587 5,594,811 435,094 %7.8 221,083 %4.0

Purchased Property 16,000 16,000 - %- - %-

Debt Service 262,375 262,375 21,865 %8.3 11,151 %4.3


Net Departmental Impact $(235,399,069) $ (235,402,068) $ (17,683,147) $ (18,660,282)

32

City of Fort WorthGeneral FundProperty Management DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Charges for Services $ 159,814 $ 159,814 $ 10,834 %6.8 $ 300 %0.3

Use of Money and Property 148,600 148,600 21,103 %14.2 - %-

Investment Income - - 171 %- - %-

Other 6,460 6,460 96 %1.5 308 %3.1

Total Revenues 314,874 314,874 32,204 %10.2 608 %0.6


Transfers In 511,420 511,420 - %- - %-

Total Revenues And Other FinancingSources 826,294 826,294 32,204 %3.9 608 %-

Expenditures:






Supplies 1,580,589 1,580,589 16,462 %1.0 39,312 %2.4

Debt Service 617,936 617,936 - %- - %-



Transfers Out - 3,320,000 - %- - %-

Total Expenditures and Other FinancingUses 11,898,685 15,218,685 582,674 %3.8 658,804 %-


33

City of Fort WorthGeneral FundTransportation and Public Works DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:

Franchise Fees $ 10,000 $ 10,000 $ 1,500 %15.0 $ 4,000 %2.3

Charges for Services 992,280 992,280 97,656 %9.8 81,120 %9.1

Licenses and Permits 65,000 65,000 1,550 %2.4 936 %1.4

Other 166,504 166,504 14,312 %8.6 225 %0.2

Total Revenues 1,233,784 1,233,784 115,018 %9.3 86,281 %6.9


Transfers In 3,919,104 3,919,104 326,592 %8.3 95,738 %3.0


Expenditures:






Supplies 5,121,957 5,121,957 253,124 %4.9 113,889 %2.1



34

City of Fort WorthGeneral FundWastewater DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Transfers In (1) $ - $ - $ - %- $ 161,005 %-

Net Departmental Impact $ - $ - $ - $ 161,005

Footnotes:

(1) Transfers In - The Transfers In were erroneously posted to Wastewater Department instead of the Financial Management ServicesDepartment for PILOT from the Water and Sewer Fund. These amounts were reclassified in Period 2.

35

City of Fort WorthGeneral FundWater DepartmentSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Transfers In (1) $ - $ - $ - %- $ 302,317 %-

Net Departmental Impact $ - $ - $ - $ 302,317

Footnotes:

(1) Transfers In - The Transfers In were erroneously posted to Water Department instead of the Financial Management Services Departmentfor PILOT from the Water and Sewer Fund. These amounts were reclassified in Period 2.

36

(1'2:0(17

)81'6

City of Fort WorthPARD Endowment Gas Lease Fund *Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 91,813 $ 103,808

Cash, Cash Equivalents, & InvestmentsHeld by Trustees 12,181,661 10,815,081


Interest 12,236 11,684

Accounts and Other 38,551 85,163

Total Assets $ 12,324,261 $ 11,015,736


Fund Balance (Deficit) $ 12,324,261 $ 11,015,736


* The PARD Endowment Gas Lease Fund is used to aggregate specific gas well revenues fromParks and Recreation Department land owned by the City.

38

City of Fort WorthPARD Endowment Gas Lease Fund *Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

Actuals YTDPrior Year

Actuals YTD

Beginning Fund Balance (Deficit) $ 12,315,337 $ 11,137,357

Revenues:

Investment Income/(Loss) (1) - (164,185)

Gas Lease and Royalties 9,192 46,658

Total Revenues 9,192 (117,527)

Expenditures:

Parks and Recreation 268 4,094

Change in Fund Balance 8,924 (121,621)

Estimated Ending Fund Balance (Deficit) $ 12,324,261 $ 11,015,736

Footnotes:

(1) Investment Income/(Loss) - Gas well investments recorded a loss duringthis period in the prior year.

* The PARD Endowment Gas Lease Fund is used to aggregate specific gas wellrevenues from Parks and Recreation Department land owned by the City. ThisFund does not have an adopted budget.

39

City of Fort WorthGeneral Endowment Gas Lease *Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS


Cash, Cash Equivalents, & InvestmentsHeld by Trustees 18,106,263 15,459,022

Receivables, Net of Allowance for Uncollectibles:

Interest 23,314 23,090


Total Assets $ 18,567,674 $ 15,870,903




* The General Endowment Gas Lease Fund is used to aggregate specific gas well revenues ongovernmental land owned by the City (other than Parks and Recreation Department land).

40

City of Fort WorthGeneral Endowment Gas LeaseSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017


Actuals YTD

Beginning Fund Balance (Deficit) $ 18,504,039 $ 15,983,250

Revenues:

Investment Income/(Loss) (1) - (216,402)

Gas Lease and Royalties 65,545 110,404

Total Revenues 65,545 (105,998)

Expenditures:

Planning and Development - 5,017

Property Management 1,910 1,332

Total Expenditures 1,910 6,349


Estimated Ending Fund Balance (Deficit) $ 18,567,674 $ 15,870,903

Footnotes:

(1) Investment Income/(Loss) - Gas well investments recorded a loss duringthis period in the prior year

* The General Endowment Gas Lease Fund is used to aggregate specific gaswell revenues on governmental land owned by the City (other than Parks andRecreation Department Land). This Fund does not have an adopted budget.

41

*29(510(17$/

'(%7�6(59,&(

)81'6

City of Fort WorthGeneral Debt Service FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Taxes 94,996,129 88,200,874

Interest 575,691 42,741

Total Assets $ 121,451,770 $ 113,769,142


Deferred Inflows of Resources $ 94,622,225 $ 87,975,090



43

City of Fort WorthGeneral Debt Service FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

General Property Tax 94,314,246 94,314,246 1,460,582 %1.5 2,523,725 %2.8

Use of Money and Property - - 9,034 %- 9,034 %-

Investment Income 2,706,156 2,706,156 4,726 %0.2 (4,643) %(0.2)

Total Revenues 97,020,402 97,020,402 1,474,342 %1.5 2,528,116 %2.7


Transfers In 4,905,210 4,905,210 523,175 %10.7 497,924 %16.3


Expenditures:

Debt Service 92,754,104 92,754,104 - %- - %-

Change in Fund Balance 1,997,517 3,026,040

Planned Contribution to / (Use of) FundBalance 9,171,508 9,171,508


44

City of Fort WorthCulture and Tourism Debt Service FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 16,991 9,144

Total Assets $ 7,339,958 $ 9,882,221




45

City of Fort WorthCulture and Tourism Debt Service FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Investment Income 75,300 75,300 - %- - %-


Transfers In 7,051,988 7,051,988 962,495 %13.6 1,178,892 %14.6

Total Revenues And Other FinancingSources 7,127,288 7,127,288 962,495 %13.5 1,178,892 %14.4

Expenditures:

Debt Service 7,051,988 7,051,988 - %- - %-

Change in Fund Balance 962,495 1,178,892

Planned Contribution to / (Use of) FundBalance 75,300 75,300


46

City of Fort WorthVenue Debt Service Fund*Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 18,701,866 $ -


Fund Balance (Deficit) $ 18,701,866 $ -

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 18,701,866 $ -

* New Venue Debt Service Fund established in July 2017.

47

City of Fort WorthVenue Debt Service Fund*Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 18,349,000 $ 18,349,000 $ 18,349,000 $ -

Revenues:

Investment Income (1) - - 256,016 %- - %-


Transfers In 961,341 961,341 96,850 %10.1 - %-

Total Revenues And Other FinancingSources 961,341 961,341 352,866 %36.7 - %-

Expenditures:

Debt Service 11,326,273 11,326,273 - %- - %-

Change in Fund Balance 352,866 -

Planned Contribution to / (Use of) FundBalance (10,364,932) (10,364,932)

Estimated Ending Fund Balance (Deficit) $ 7,984,068 $ 7,984,068 $ 18,701,866 $ -

Footnotes:

(1) Investment Income - Under review by the Financial Management Services Department. If any adjustments are needed, they will be made ina subsequent period.

* New Venue Debt Service Fund established in July 2017.

48

City of Fort WorthRock Creek PID Debt Service Fund*Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & InvestmentsHeld by Trustees $ 3,049,267 $ -


Fund Balance (Deficit) $ 3,049,267 $ -


* New Rock Creek PID Debt Service Fund established in September 2017.

49

City of Fort WorthRock Creek PID Debt Service Fund*Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget**

AmendedBudget** Actuals YTD

% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 3,049,267 $ 3,049,267 $ 3,049,267 $ -

Change in Fund Balance - -

Planned Contribution to / (Use of) FundBalance - -

Estimated Ending Fund Balance (Deficit) $ 3,049,267 $ 3,049,267 $ 3,049,267 $ -

* New Rock Creek PID Debt Service Fund established in September 2017.

** For FY2018, the City did not adopt a budget for the Rock Creek PID Debt Service Fund.

50

63(&,$/�5(9(18(

)81'6

City of Fort WorthCrime Control and Prevention District FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 70,263 33,048


Total Assets $ 16,466,919 $ 14,787,926


Liabilities

Accounts Payable $ 676,032 $ 720,658

Accrued Payroll 1,128,980 1,376,745




52

City of Fort WorthCrime Control and Prevention District FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Sales Tax 73,729,000 73,729,000 5,675,995 %7.7 5,267,697 %7.8


Intergovernmental 5,330,459 5,330,459 789,378 %14.8 732,361 %14.6

Other 217,238 217,238 10,652 %4.9 - %-

Total Revenues 79,466,002 79,466,002 6,476,025 %8.1 6,000,058 %8.3


Proceeds from Disposal of Property 144,918 144,918 5,900 %4.1 - %-


Expenditures:

Neighborhood Services 722,240 722,240 31,312 %4.3 30,695 %3.9

Parks and Recreation 1,097,638 1,097,638 68,232 %6.2 82,257 %7.8

Police 55,769,332 55,769,332 3,769,720 %6.8 4,102,905 %7.2

Debt Service - - - %- 10,714 %-



Transfers Out 22,021,710 22,021,710 1,835,142 %8.3 1,574,838 %9.9


Change in Fund Balance 777,519 198,649



53

City of Fort WorthRed Light Enforcement Program FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 16,991 6,899

Total Assets $ 7,450,405 $ 6,838,581


Liabilities


Escrow Accounts Payable 3,605 4,858

Accrued Payroll 5,878 8,875




54

City of Fort WorthRed Light Enforcement Program FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Charges for Services 2,000 2,000 50 %2.5 300 %10.0


Other 1,586,319 1,586,319 76,046 %4.8 57,375 %4.1

Total Revenues 10,462,089 10,462,089 732,656 %7.0 712,219 %7.6

Expenditures:

Transportation and Public Works 6,284,693 6,284,693 234,920 %3.7 208,787 %3.5


Transfers Out 3,976,456 3,976,456 331,543 %8.3 4,558 %0.1



Planned Contribution to / (Use of) FundBalance 200,940 200,940


55

City of Fort WorthEnvironmental Protection FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 14,904 7,678


Total Assets $ 1,688,137 $ 4,125,050


Liabilities



Total Liabilities 89,873 243,443

Deferred Inflows of Resources - 6,161



56

City of Fort WorthEnvironmental Protection FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:



Other (1) 19,325 19,325 12,573 %65.1 27 %0.2

Total Revenues 3,833,878 3,833,878 325,065 %8.5 297,463 %6.7


Transfers In - - - %- 31,087 %8.3


Expenditures:

Code Compliance 3,300,746 3,300,746 197,593 %6.0 203,205 %5.2


Transfers Out 533,132 533,132 44,608 %8.4 286,630 %8.3





Footnotes:

(1) Other - Miscellaneous Revenue is higher than expected and currently under review by the Financial Management Services Department.Any adjustments (if necessary) will be recorded in a future period.

57

City of Fort WorthSpecial Purpose FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS


Cash, Cash Equivalents, & InvestmentsHeld by Trustees (1) 350,360 315,285


Interest 31,746 16,702


Total Assets $ 14,460,260 $ 16,093,491


Liabilities


Escrow Accounts Payable (1) 334,360 315,214


Other - 51,356




Footnotes:

(1) Cash, Cash Equivalents, & Investments Held by Trustees & Escrow Accounts Payable- Monies held by the Trustee that may be awarded to other governmental agencies orindividuals. These monies relate to investment earnings from gas lease revenues for the WHLittle property.

58

City of Fort WorthSpecial Purpose FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:


Municipal Court Fees 510,322 510,322 52,576 %10.3 47,636 %6.0

Investment Income 21,462 21,462 250 %1.2 458 %2.1


Public Educaton & Government AccessFunding 1,198,003 1,198,003 160,754 %13.4 140,953 %11.7

Contributions 221,000 221,000 11,846 %5.4 198,058 %10.3

Total Revenues 3,615,548 3,615,548 423,474 %11.7 472,339 %8.2


Transfers In - - - %- 6,914 %8.3


Expenditures:

City Manager's Office 331,575 331,575 4,907 %1.5 519 %38.7

Code Compliance - - - %- 2,801 %-

Municipal Courts 825,709 825,709 16,897 %2.0 35,565 %5.0

Neighborhood Services 276,986 276,986 4,365 %1.6 1,518 %0.5


Police 148,089 148,089 348 %0.2 2,650 %1.8

Transportation and Public Works - - - %- 869 %40.9



Transfers Out 1,000,000 1,000,000 83,333 %8.3 122,917 %8.3

Total Expenditures and Other FinancingUses 3,943,045 3,943,045 138,692 %3.5 298,519 %5.0


Planned Contribution to / (Use of) FundBalance (327,497) (327,497)


59

City of Fort WorthGolf FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest (1) (857) 345

Accounts and Other - 4,346

Inventories (at Cost) 107,143 74,754

Prepaids, Deposits, and Other 8,552 8,910

Total Assets $ 294,781 $ 408,901


Liabilities




Fund Balance (Deficit) 110,293 229,928

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 294,781 $ 408,901

Footnotes:

(1) Interest Receivable - Interest receivable is currently under review by the FinancialManagement Services Department and any adjustments (if necessary) will be recorded infuture period.

60

City of Fort WorthGolf FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ - $ - $ - %- $ 272,323

Revenues:


Other 10,000 10,000 278 %2.8 255 %2.6

Total Revenues 4,612,391 4,612,391 391,853 %8.5 274,762 %5.9


Transfers In 615,000 615,000 51,250 %8.3 - %-


Expenditures:



Transfers Out 93,282 93,282 1,103 %1.2 1,103 %8.3




Estimated Ending Fund Balance (Deficit) $ - $ - $ 110,293 $ 229,928

61

GOLF FUND

'(7$,/('

SCHEDULES

City of Fort WorthGolf FundMeadowbrook Golf CourseSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Other - - 162 %- 113 %-

Total Revenues 1,044,222 1,044,222 65,150 %6.2 85,001 %8.2

Expenditures:





Other Purchased Services 14,030 14,030 1,881 %13.4 508 %17.7

Supplies 236,421 236,421 1,393 %0.6 2,931 %1.3


Net Impact $ (102,219) $ (102,219) $ (22,785) $ 14,866

64

City of Fort WorthGolf FundPecan Valley Golf CourseSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Other - - 23 %- 194 %-

Total Revenues 2,098,117 2,098,117 130,868 %6.2 156,017 %7.7

Expenditures:






Supplies 386,238 386,238 4,721 %1.2 19,635 %5.3


Net Impact $ 451,263 $ 451,263 $ 48,374 $ 51,395

65

City of Fort WorthGolf FundRockwood Golf CourseSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Other - - 4 %- 15 %-

Total Revenues 1,232,413 1,232,413 174,490 %14.2 10,415 %0.8

Expenditures:






Supplies 275,960 275,960 12,540 %4.5 4,211 %1.4



Transfers Out 12,000 12,000 - %- - %-


Net Impact $ 142,385 $ 142,385 $ 87,466 $ (48,752)

66

City of Fort WorthGolf FundSycamore Golf CourseSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Revenues:


Other - - 89 %- (67) %-

Total Revenues 227,639 227,639 21,344 %9.4 23,329 %10.3

Expenditures:





Other Purchased Services 10,415 10,415 602 %5.8 68 %7.5

Supplies 68,334 68,334 (5) %- 236 %0.4

Total Expenditures 471,750 471,750 31,639 %6.7 25,618 %5.2

Net Impact $ (244,111) $ (244,111) $ (10,295) $ (2,289)

67

&8/785(�$1'�

7285,60

)81'6

City of Fort WorthCulture and Tourism FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 49,704 15,926

Accounts and Other (1) 2,511,623 1,962,618

Total Assets $ 14,518,096 $ 11,805,533


Liabilities

Accounts Payable $ 828,162 $ 1,886,927

Escrow Accounts Payable (2) - 184,906


Unearned Revenue 1,544,397 1,505,567




Footnotes:

(1) Accounts and Other - This amount represents the year-end FY2017 revenue accrual(revenue accruals will be reversed in September 2018). This allows Funds to match cash

received to revenues during the current fiscal year.

(2) Escrow Accounts Payable - Monies held by the City that may be awarded to othergovernmental agencies or individuals. These monies related to the 380 Agreement and theSB1523 Tax Incentive Reimbursements. The 380 Agreement are grants to be disbursed to thevendors as they complete their obligation within the agreements. The SB1523 reimbursementsare received from the State for the share of state and local taxes that are to be disbursed toevent vendors.

69

City of Fort WorthCulture and Tourism FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Other Local Taxes 22,639,968 22,639,968 1,960,954 %8.7 1,777,712 %8.3


Licenses and Permits 20,000 20,000 3,000 %15.0 1,650 %8.3

Use of Money and Property 6,489,000 6,489,000 431,208 %6.6 623,503 %10.9


Other 1,873,000 1,873,000 83,750 %4.5 195,062 %9.6

Contributions 800,344 800,344 - %- - %-

Total Revenues 35,468,020 35,468,020 2,575,055 %7.3 2,840,583 %8.6


Transfers In 5,013,602 5,013,602 417,799 %8.3 - %-


Expenditures:

Culture and Tourism 35,330,979 35,330,979 2,274,491 %6.4 3,189,922 %10.4


Transfers Out 5,150,643 5,150,643 539,881 %10.5 78,125 %2.2

Total Expenditures and Other FinancingUses 40,481,622 40,481,622 2,814,372 %7.0 - %-




70

City of Fort WorthCulture and Tourism 2% City Hotel FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments (1) $ (126,766) $ (870,291)


Accounts and Other (2) 563,713 507,916

Total Assets $ 436,947 $ (362,375)


Fund Balance (Deficit) $ 436,947 $ (362,375)

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 436,947 $ (362,375)

Footnotes:

(1) Cash, Cash Equivalents, & Investments - For the purposes of the investment incomeallocation, this Fund's negative cash position is combined with the Culture and Tourism DebtService Fund, therefore the Culture and Tourism Debt Service Fund receives less investmentincome as a result.

(2) Accounts and Other - This amount represents the year-end FY2017 revenue accrual(revenue accruals will be reversed in September 2018). This allows Funds to match cashreceived to revenues during the current fiscal year.

71

City of Fort WorthCulture and Tourism 2% City Hotel FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 563,713 $ 563,713 $ 563,713 $ -

Revenues:

Other Local Taxes (1) 6,454,276 6,454,276 563,713 %8.7 507,916 %8.3


Transfers Out 6,454,276 6,454,276 690,479 %10.7 870,291 %14.2

Change in Fund Balance (126,766) (362,375)


Estimated Ending Fund Balance (Deficit) $ 563,713 $ 563,713 $ 436,947 $ (362,375)

Footnotes:

(1) Other Local Taxes - This amount represents the year-end FY2017 revenue accrual (revenue accruals will be reversed in September 2018).This allows Funds to match cash received to revenues during the current fiscal year.

72

City of Fort WorthCulture and Tourism Project Financing Zone FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Accounts and Other (1) 352,572 352,572

Total Assets $ 4,399,340 $ 3,115,002




Footnotes:

(1) Accounts and Other - The FY2016 revenue accrual has yet to be reversed on the FY2017CAFR, therefore, in Period 2 this amount will be $0.

73

City of Fort WorthCulture and Tourism Project Financing Zone FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Intergovernmental 2,598,779 2,598,779 - %- - %-


Transfers Out 504,369 504,369 50,812 %10.1 - %-

Change in Fund Balance (50,812) -

Planned Contribution to / (Use of) FundBalance 2,094,410 2,094,410


74

City of Fort WorthDFW Revenue Sharing FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 332,764 $ (366,115)


Fund Balance (Deficit) $ 332,764 $ (366,115)

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 332,764 $ (366,115)

75

City of Fort WorthDFW Revenue Sharing FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 925,638 $ 925,638 $ 925,638 $ 315,339

Revenues:

Other Local Taxes 5,900,000 5,900,000 - %- - %-


Transfers Out 5,900,000 5,900,000 592,874 %10.0 681,454 %12.4



Estimated Ending Fund Balance (Deficit) $ 925,638 $ 925,638 $ 332,764 $ (366,115)

76

*5$17 )81'6

City of Fort WorthGrants Operating Federal FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments (1) $ (496,368) $ 877,459


Grants and Other Governments 1,140,895 4,345,513

Loans 12,003,114 10,220,743

Interest - 6,143

Inventories (at Cost) - (32)

Long-Term Loans Receivable 13,695,807 10,782,941

Total Assets $ 26,343,448 $ 26,232,767


Liabilities


Escrow Accounts Payable (2) 74,256 71,982


Unearned Revenue (3) 25,698,921 23,712,173


Deferred Inflows of Resources - 2,069,958

Fund Balance (Deficit) 58,620 (360,647)


Footnotes:

(1) Cash, Cash Equivalents, & Investments - For the purposes of the investment incomeallocation, this Fund's negative cash position is combined with the General Debt Service Fund,therefore the General Debt Service Fund receives less investment income as a result.

(2) Escrow Accounts Payable - Monies held by the City that may be awarded to othergovernmental agencies or individuals.

(3) Unearned Revenue - Money received from grantors prior to the City completing therequirements of the grants.

78

City of Fort WorthGrants Operating Federal Fund * Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017


Actuals YTD

Beginning Fund Balance (Deficit) $ 1,243,571 $ 447,370

Revenues:

Use of Money and Property 200,776 14,084

Investment Income 20,298 4

Intergovernmental (1) 37,711 649,861

Other 7 -

Total Revenues 258,792 663,949

Expenditures:

City Manager's Office 57,923 57,470

Code Compliance 58,202 35,661

Financial Management Services 1,652 13,691

Fire 165,783 152,627

Neighborhood Services 999,031 951,637

Parks and Recreation 968 3,416

Planning and Development 5,243 5,526

Police 148,830 251,938

Transportation and Public Works 6,111 -

Total Expenditures 1,443,743 1,471,966

Change in Fund Balance (2) (1,184,951) (808,017)

Estimated Ending Fund Balance (Deficit) $ 58,620 $ (360,647)

Footnotes:

(1) Intergovernmental Revenue - Lower amounts of Intergovernmental Revenuereceived from Health/Human Services in FY2018 as of the report date.

(2) Change in Fund Balance - Deficit due to timing difference between whenexpenditures are paid and when the Grant requests reimbursement.

* Each Grant has a separately adopted budget that can span over multiple years,therefore, no Adopted Budget or Amended Budget amounts are presented.

79

City of Fort WorthGrants Operating State FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments (1) $ (292,398) $ (9,726)


Grants and Other Governments 239,728 350,754

Total Assets $ (52,670) $ 341,028


Liabilities



Unearned Revenue (2) 3,027 306,149


Deferred Inflows of Resources - 290,857

Fund Balance (Deficit) (61,295) (297,569)

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ (52,670) $ 341,028

Footnotes:

(1) Cash, Cash Equivalents, & Investments - For the purposes of the investment incomeallocation, this Fund's negative cash position is combined with the General Debt Service Fund,therefore the General Debt Service Fund receives less investment income as a result.

(2) Unearned Revenue - Money received from grantors prior to the City completing therequirements of the grants.

80

City of Fort WorthGrants Operating State Fund * Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017


Actuals YTD

Beginning Fund Balance (Deficit) $ (84,890) $ (247,561)

Revenues:

Intergovernmental 43,512 33,264

Expenditures:

Code Compliance 3,583 19,520

Economic Development - 48,533

Neighborhood Services 6,253 -

Police 9,920 15,219

Transportation and Public Works 161 -



Estimated Ending Fund Balance (Deficit) (1) $ (61,295) $ (297,569)

Footnotes:

(1) Estimated Ending Fund Balance (Deficit) - Deficit due to timing differencebetween when expenditures are paid and when the Grant requests reimbursement.The majority of the grants in this fund are reimbursement grants.


81

City of Fort WorthGrants Operating Other FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 114,914 $ 1,473,251


Grants and Other Governments 52,158 222,893

Total Assets $ 167,072 $ 1,696,144


Liabilities


Fund Balance (Deficit) 117,265 1,255,480

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 167,072 $ 1,696,144

82

City of Fort WorthGrants Operating Other Fund * Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017


Actuals YTD

Beginning Fund Balance (Deficit) $ 198,193 $ 1,326,069

Revenues:

Intergovernmental 18,296 -

Other - 50

Contributions 21,008 37,559

Total Revenues 39,304 37,609

Expenditures:

Culture and Tourism 134 -

Financial Management Services 2,132 -

Fire 45 -

Information Systems 3 -

Neighborhood Services 101,514 113,409

Parks and Recreation (316) (5,211)

Police 15,303 -

Transportation and Public Works 1,417 -


Change in Fund Balance (1) (80,928) (70,589)

Estimated Ending Fund Balance (Deficit) $ 117,265 $ 1,255,480

Footnotes:

(1) Change in Fund Balance - Deficit due to timing difference between whenexpenditures are paid and when the Grant requests reimbursement.


83

$66(7�)25)(,785(�

)81'6

City of Fort WorthTreasury Asset Forfeiture FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 2,083 1,946

Total Assets $ 38,905 $ 1,263,599


Fund Balance (Deficit) $ 38,905 $ 1,263,599


85

City of Fort WorthTreasury Asset Forfeiture FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget*

AmendedBudget* Actuals YTD

% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 38,905 $ 38,905 $ 38,905 $ 1,326,099


Transfers Out - - - %- 62,500 %5.2

Change in Fund Balance - (62,500)


Estimated Ending Fund Balance (Deficit) $ 38,905 $ 38,905 $ 38,905 $ 1,263,599

*Treasury Asset Forfeiture Fund is currently under review by the Performance and Budget Office and no funds have been budgeted for FY2018.

86

City of Fort WorthJustice Asset Forfeiture FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 603 2,320

Total Assets $ 259,445 $ 2,136,373


Fund Balance (Deficit) $ 259,445 $ 2,136,373


87

City of Fort WorthJustice Asset Forfeiture FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget*


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 259,326 $ 259,326 $ 259,326 $ 2,161,881

Revenues:

Intergovernmental - - 119 %- - %-


Transfers Out - - - %- 25,508 %-

Change in Fund Balance 119 (25,508)


Estimated Ending Fund Balance (Deficit) $ 259,326 $ 259,326 $ 259,445 $ 2,136,373

*Justice Asset Forfeiture Fund is currently under review by the Performance and Budget Office and no funds have been budgeted for FY2018.

88

City of Fort WorthState Asset Forfeiture FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 898 1,063

Total Assets $ 430,249 $ 988,514


Liabilities

Escrow Accounts Payable (1) $ 3,912 $ 3,912



Footnotes:

(1) Escrow Accounts Payable - Monies held by the City that may be awarded to othergovernmental agencies or individuals.

89

City of Fort WorthState Asset Forfeiture FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget*


% Actualsto Budget



Budget


Revenues:

Intergovernmental - - 40,964 %- 8,882 %-

Other - - 3,500 %- - %-

Total Revenues - - 44,464 %- 8,882 %-


Transfers Out - - - %- 11,607 %-



Estimated Ending Fund Balance (Deficit) $ 381,873 $ 381,873 $ 426,337 $ 984,602

*State Asset Forfeiture Fund is currently under review by the Performance and Budget Office and no funds have been budgeted for FY2018.

90

City of Fort WorthHIDTA Asset Forfeiture FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 1,820 828

Total Assets $ 782,168 $ 773,530


Liabilities

Escrow Accounts Payable (1) $ 58,718 $ 58,718



Footnotes:

(1) Escrow Accouns Payable - Monies held by the City that may be awarded to othergovernmental agencies or individuals.

91

City of Fort WorthHIDTA Asset Forfeiture FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget*


% Actualsto Budget



Budget





*HIDTA Asset Forfeiture Fund is currently under review by the Performance and Budget Office and no funds have been budgeted for FY2018.

92

38%/,&�

,03529(0(17�

',675,&76��3,'6�

City of Fort WorthFwpid #1 - DowntownSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 1,072 435

Accounts and Other 461 563

Total Assets $ 176,411 $ 436,535


Liabilities

Accounts Payable $ - $ 164,561



94

City of Fort WorthFwpid #1 - DowntownSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Charges for Services - - - %- 29,010 %8.3

Other 153,141 153,141 - %- - %-

Contribution from Special Assessments 2,487,232 2,487,232 7,904 %0.3 6,707 %0.3

Total Revenues 2,640,373 2,640,373 7,904 %0.3 35,717 %1.5


Transfers In 351,009 351,009 29,251 %8.3 - %-


Expenditures:

Financial Management Services 2,874,150 2,874,150 - %- - %-


Transfers Out 54,420 54,420 4,535 %8.3 3,740 %8.3



Planned Contribution to / (Use of)Fund Balance 62,812 62,812


95

City of Fort WorthFwpid #6 - Park GlenSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS




Accounts and Other 1,887 223

Total Assets $ 589,098 $ 765,970


Liabilities




96

City of Fort WorthFwpid #6 - Park GlenSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:



Total Revenues 1,537,587 1,537,587 12,444 %0.8 47,940 %3.0


Transfers In 199,556 199,556 16,630 %8.3 - %-


Expenditures:

Financial Management Services 1,793,544 1,793,544 21,163 %1.2 - %-

Performance and Budget - - - %- 11,100 %0.6



Transfers Out 30,752 30,752 2,563 %8.3 2,322 %8.3



Planned Contribution to / (Use of)Fund Balance (87,153) (87,153)


97

City of Fort WorthFwpid #7 - HeritageSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 2,043 873

Accounts and Other 752 1,554

Total Assets $ 785,456 $ 833,818


Liabilities




98

City of Fort WorthFwpid #7 - HeritageSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:



Total Revenues 1,954,758 1,954,758 15,744 %0.8 57,644 %2.9


Transfers In 191,096 191,096 15,925 %8.3 - %-


Expenditures:

Financial Management Services 2,181,759 2,181,759 23,918 %1.1 - %-




Transfers Out 39,095 39,095 3,258 %8.3 2,988 %8.3





99

City of Fort WorthFwpid #8 - Camp BowieSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 782 243

Accounts and Other 4,003 868

Total Assets $ 320,501 $ 237,646


Liabilities




100

City of Fort WorthFwpid #8 - Camp BowieSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:


Contribution from Special Assessments 355,286 355,286 7,670 %2.2 8,136 %1.9

Total Revenues 355,286 355,286 7,670 %2.2 11,450 %2.4


Transfers In 17,791 17,791 1,483 %8.3 - %-

Total Revenues And Other FinancingSources 373,077 373,077 9,153 %2.5 11,450 %2.4

Expenditures:

Financial Management Services 491,270 491,270 - %- - %-


Transfers Out 8,770 8,770 731 %8.3 731 %8.3

Total Expenditures and Other FinancingUses 500,040 500,040 731 %0.1 731 %-




101

City of Fort WorthFwpid #11 - StockyardsSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 79 30

Accounts and Other 255 -

Total Assets $ 34,473 $ 29,552


Liabilities




102

City of Fort WorthFwpid #11 - StockyardsSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Other 15,000 15,000 - %- - %-

Contribution from Special Assessments 83,666 83,666 248 %0.3 1,885 %2.2

Total Revenues 98,666 98,666 248 %0.3 1,885 %2.2

Expenditures:



Transfers Out 2,000 2,000 167 %8.4 167 %8.4


Change in Fund Balance 81 1,718

Planned Contribution to / (Use of)Fund Balance 12,233 12,233


103

City of Fort WorthFwpid #12 - Chapel HillSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 71 44

Total Assets $ 19,810 $ 40,113


Liabilities

Accounts Payable $ 14 $ 4,130



104

City of Fort WorthFwpid #12 - Chapel HillSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Contribution from Special Assessments 61,431 61,431 665 %1.1 2,077 %3.7

Expenditures:

Financial Management Services 80,643 80,643 2,427 %3.0 - %-


Total Expenditures 80,643 80,643 2,427 %3.0 2,426 %3.8


Transfers Out 2,000 2,000 167 %8.4 167 %8.4

Total Expenditures and Other FinancingUses 82,643 82,643 2,594 %3.1 2,593 %-

Change in Fund Balance (1,929) (516)


Estimated Ending Fund Balance (Deficit) $ 513 $ 513 $ 19,796 $ 35,983

105

City of Fort WorthFwpid #14 - Trinity BluffSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 185 101

Total Assets $ 70,949 $ 94,363


Liabilities




106

City of Fort WorthFwpid #14 - Trinity BluffSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Contribution from Special Assessments 65,019 65,019 - %- 360 %-

Expenditures:



Transfers Out 2,000 2,000 167 %8.4 167 %-


Change in Fund Balance (167) 193



107

City of Fort WorthFwpid #15 - Sun ValleySchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 129 51

Accounts and Other 102 56

Total Assets $ 42,756 $ 47,800


Liabilities




108

City of Fort WorthFwpid #15 - Sun ValleySchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Contribution from Special Assessments 87,615 87,615 17 %- 684 %0.9

Expenditures:



Transfers Out 2,000 2,000 167 %8.4 167 %8.4


Change in Fund Balance (150) 517



109

7$;,1*�,1&5(0(17�

5(,19(670(17�

=21(6 (7,5=6)

City of Fort WorthTirz #2A - Texas Motor SpdwySchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 1,481 810

Total Assets $ 636,646 $ 670,140


Fund Balance (Deficit) $ 636,646 $ 670,140


111

City of Fort WorthTirz #2A - Texas Motor SpdwySchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget

AmendedBudget Actuals YTD*

% Actualsto Budget



Budget


Revenues:



Total Revenues 559,704 559,704 - %- - %-

Expenditures:

Economic Development 897,456 897,456 - %- - %-



Estimated EndingFund Balance (Deficit) $ 298,894 $ 298,894 $ 636,646 $ 670,140

*Tirz Revenue is often recorded seasonally and Expenditures will be recorded at year end.

112

City of Fort WorthTirz #2B - Texas Motor SpdwySchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS


Receivables, Net of Allowance for Uncollectibles:

Interest 771 197

Total Assets $ 331,378 $ 182,945




113

City of Fort WorthTirz #2B - Texas Motor SpdwySchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:



Total Revenues 432,900 432,900 - %- - %-

Expenditures:





114

City of Fort WorthTirz #3 - DowntownSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 4,470,733 $ 807,442


Interest 10,540 870

Total Assets $ 4,481,273 $ 808,312


Fund Balance (Deficit) $ 4,481,273 $ 808,312

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 4,481,273 $ 808,312

115

City of Fort WorthTirz #3 - DowntownSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 4,481,273 $ 4,481,273 $ 4,481,273 $ 808,312

Revenues:

General Property Tax 2,781,187 2,781,187 - %- - %-



Total Revenues 4,101,440 4,101,440 - %- - %-

Expenditures:

Economic Development 8,284,383 8,284,383 - %- - %-


Planned Contribution to / (Use of)Fund Balance (4,182,943) (4,182,943)

Estimated EndingFund Balance (Deficit) $ 298,330 $ 298,330 $ 4,481,273 $ 808,312


116

City of Fort WorthTirz #3A - DowntownSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS




Total Assets $ 2,314,248 $ 2,493,662




117

City of Fort WorthTirz #3A - DowntownSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

General Property Tax 638,992 638,992 - %- - %-



Total Revenues 945,807 945,807 - %- - %-

Expenditures:




Estimated EndingFund Balance (Deficit) $ 1,349,643 $ 1,349,643 $ 2,314,248 $ 2,493,662


118

City of Fort WorthTirz #4 - Southside Med DistSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 27,038 10,307

Total Assets $ 11,570,393 $ 9,513,503




119

City of Fort WorthTirz #4 - Southside Med DistSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:




Total Revenues 5,085,665 5,085,665 - %- - %-

Expenditures:




Estimated EndingFund Balance (Deficit) $ (2,684,584) $ (2,684,584) $ 11,570,393 $ 9,513,503


120

City of Fort WorthTirz #6 - RiverfrontSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 262 67

Total Assets $ 112,734 $ 1,784




121

City of Fort WorthTirz #6 - RiverfrontSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Investment Income 368 368 - %- - %-


Total Revenues 71,243 71,243 - %- - %-

Expenditures:






122

City of Fort WorthTirz #7 - North Tarrant PkwySchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 14,417 2,554

Total Assets $ 6,196,981 $ 2,373,253




123

City of Fort WorthTirz #7 - North Tarrant PkwySchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:




Total Revenues 7,638,498 7,638,498 - %- - %-

Expenditures:



Transfers Out 196,212 196,212 - %- - %-

Total Expenditures and Other FinancingUses 7,638,498 7,638,498 - %- - %-



Estimated EndingFund Balance (Deficit) $ 6,196,981 $ 6,196,981 $ 6,196,981 $ 2,373,253

*Tirz Revenue is often recorded seasonally, and Expenditures will be recorded at year end.

124

City of Fort WorthTirz #7A - North Tarrant PkwySchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 1,248 279

Total Assets $ 536,508 $ 259,339




125

City of Fort WorthTirz #7A - North Tarrant PkwySchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:




Total Revenues 279,130 279,130 - %- - %-

Expenditures:



Transfers Out 7,400 7,400 - %- - %-

Total Expenditures and Other FinancingUses 279,130 279,130 - %- - %-





126

City of Fort WorthTirz #8 - LancasterSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 24,891 9,964

Total Assets $ 10,698,800 $ 9,258,037




127

City of Fort WorthTirz #8 - LancasterSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:




Total Revenues 1,912,494 1,912,494 - %- - %-

Expenditures:



Transfers Out 75,747 75,747 - %- - %-




Estimated EndingFund Balance (Deficit) (1) $ (262,415) $ (262,415) $ 10,698,800 $ 9,258,037

Footnotes:

(1) Estimated Ending Fund Balance (Deficit) - Original Budget appropriations for FY2018 included the anticipated Fund Balance fromFY2017. Due to financial performance in FY2017, the actual Fund Balance is undetermined for this period. Appropriations will be lowered tomatch the available financial resources after the FY2017 audit is complete.


128

City of Fort WorthTirz #9 - Trinity River VisionSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 705 80

Total Assets $ 302,983 $ 74,893


Liabilities

Accounts Payable $ 302,983 $ -

Fund Balance (Deficit) - 74,893


129

City of Fort WorthTirz #9 - Trinity River VisionSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ - $ - %- $ 74,893

Revenues:




Total Revenues 4,393,638 4,393,638 - %- - %-

Expenditures:




Estimated EndingFund Balance (Deficit) (1) $ (228,684) $ (228,684) $ - $ 74,893

Footnotes:



130

City of Fort WorthTirz #9A - Trinity River VisionSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 16 6

Total Assets $ 6,763 $ 6,061


Liabilities


Fund Balance (Deficit) - 6,061


131

City of Fort WorthTirz #9A - Trinity River VisionSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ - $ - $ - $ 6,061

Revenues:




Total Revenues 50,610 50,610 - %- - %-

Expenditures:




Estimated EndingFund Balance (Deficit) (1) $ (2,329) $ (2,329) $ - $ 6,061

Footnotes:



132

City of Fort WorthTirz #10 - Lone StarSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 2,815 $ 697


Interest 6 -

Total Assets $ 2,821 $ 697


Fund Balance (Deficit) $ 2,821 $ 697

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 2,821 $ 697

133

City of Fort WorthTirz #10 - Lone StarSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 2,821 $ 2,821 $ 2,821 $ 697

Revenues:




Total Revenues 778,591 778,591 - %- - %-

Expenditures:



Planned Contribution to / (Use of)Fund Balance (191) (191)

Estimated EndingFund Balance (Deficit) $ 2,630 $ 2,630 $ 2,821 $ 697


134

City of Fort WorthTirz #10A - Lone StarSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 970 $ 232


Interest 2 -

Total Assets $ 972 $ 232


Fund Balance (Deficit) $ 972 $ 232

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 972 $ 232

135

City of Fort WorthTirz #10A - Lone StarSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 972 $ 972 $ 972 $ 232

Revenues:




Total Revenues 139,959 139,959 - %- - %-

Expenditures:



Planned Contribution to / (Use of)Fund Balance (34) (34)

Estimated EndingFund Balance (Deficit) $ 938 $ 938 $ 972 $ 232

*Tirz Revenue is often recorded seasonally and Expenditures are recorded at year end.

136

City of Fort WorthTirz #12 - East Berry RenaissnSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 1,542 486

Total Assets $ 663,001 $ 451,456




137

City of Fort WorthTirz #12 - East Berry RenaissnSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:




Total Revenues 972,805 972,805 - %- - %-

Expenditures:



Transfers Out 27,927 27,927 - %- - %-




Estimated EndingFund Balance (Deficit) (1) $ (11,943) $ (11,943) $ 663,001 $ 451,456

Footnotes:



138

City of Fort WorthTirz #13 - WoodhavenSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS

Cash, Cash Equivalents, & Investments $ 1,477,838 $ 422,542


Interest 3,446 455

Total Assets $ 1,481,284 $ 422,997


Fund Balance (Deficit) $ 1,481,284 $ 422,997

Total Liabilities, Deferred Inflows of Resources,and Fund Balance (Deficit) $ 1,481,284 $ 422,997

139

City of Fort WorthTirz #13 - WoodhavenSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 1,481,284 $ 1,481,284 $ 1,481,284

Revenues:




Total Revenues 1,205,984 1,205,984 - %- - %-

Expenditures:



Transfers Out 17,243 17,243 - %- - %-




Estimated EndingFund Balance (Deficit) (1) $ (8,549) $ (8,549) $ 1,481,284 $ 422,997

Footnotes:



140

City of Fort WorthTirz #14 - Trinity LakesSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS




Total Assets $ 2,110,249 $ 1,294,399




141

City of Fort WorthTirz #14 - Trinity LakesSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:




Total Revenues 1,024,829 1,024,829 - %- - %-

Expenditures:



Transfers Out 30,897 30,897 - %- - %-




Estimated EndingFund Balance (Deficit) $ 31,510 $ 31,510 $ 2,110,249 $ 1,294,399


142

City of Fort WorthTirz #15 - Stkyrds/NorthsideSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS





143

City of Fort WorthTirz #15 - Stkyrds/NorthsideSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:




Total Revenues 133,577 133,577 - %- - %-

Expenditures:



Transfers Out 5,498 5,498 - %- - %-

Total Expenditures and Other FinancingUses 232,539 232,539 - %- - %-



Estimated EndingFund Balance (Deficit) (1) $ (10,572) $ (10,572) $ 88,390 $ 10,682

Footnotes:



144

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City of Fort WorthSpecial Donations Legacy Fund *Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest - 173

Total Assets $ 517,912 $ 517,941




* Special Donations Legacy Fund is currently under review for closure by the FinancialManagement Services Department.

146

City of Fort WorthSpecial Donations Legacy Fund*Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Contributions - - - %- 29 %-

Change in Fund Balance - 29



* Special Donations Legacy Fund is currently under review for closure by the Financial Management Services Department.

147

City of Fort WorthSpecial Donations FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Liabilities




148

City of Fort WorthSpecial Donations FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Contributions (1) 2,027,260 2,027,260 16,780 %0.8 8,380 %0.1

Expenditures:

City Manager's Office - 5,945 371 %6.2 327 %2.9

Library 27,260 27,260 - %- - %-

Non-Departmental (1) 2,000,000 1,994,055 - %- - %-

Total Expenditures 2,027,260 2,027,260 371 %- 327 %-




Footnotes:

(1) Contributions & Non-Departmental - Once a donation is received, a budget journal entry will transfer both the revenue and expenditurebudget to the applicable center for the Department receiving the donation within the Fund.

149

City of Fort WorthLibrary Special Revenue FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS




Total Assets $ 1,593,948 $ 1,951,239


Liabilities

Accounts Payable $ 445 $ 39,101





150

City of Fort WorthLibrary Special Revenue FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Charges for Services (1) 182,404 182,404 36,229 %19.9 - %-

Expenditures:

Library 519,851 519,851 14,886 %2.9 13,557 %8.8


Planned Contribution to / (Use of) FundBalance (337,447) (337,447)


Footnotes:

(1) Charges for services - Library Auto System revenue is higher than expected.

151

City of Fort WorthCommunity Tree Planting Program FundSchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Interest 80 267

Total Assets $ 4,085 $ 220,614


Liabilities




Fund Balance (Deficit) (5,371) 208,215


152

City of Fort WorthCommunity Tree Planting Program FundSchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Charges for Services (1) 39,344 39,344 - %- - %-


Transfers In (2) 360,656 360,656 - %- - %-

Total Revenues And Other FinancingSources 400,000 400,000 - %- - %-

Expenditures:

Parks and Recreation 400,000 400,000 29,175 %7.3 30,979 %8.1



Estimated Ending Fund Balance (Deficit) (1)$ 23,804 $ 23,804 $ (5,371) $ 208,215

Footnotes:

(1) Charges for Services & Estimated Ending Fund Balance (Deficit) - No Urban Forestry Fees recorded as of the report date.

(2) Transfers In - Budgeted Transfers in have not been recorded as of the report date.

153

City of Fort WorthLake Worth Trust Fund *Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS




Total Assets $ 1,889,172 $ 1,767,945




* An M&C is currently being routed to close this Fund in FY2017. This Fund will be removedfrom this report once that M&C has been approved by Mayor and City Council.

154

City of Fort WorthLake Worth Trust Fund *Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Charges for Services - - - %- 507 %1.6

Use of Money and Property - - - %- 14,110 %8.9

Investment Income - - - %- 47 %-

Total Revenues - - - %- 14,664 %7.7


Transfers Out (1) - - 180,000 %- - %-

Change in Fund Balance (180,000) 14,664



Footnotes:

(1) Transfer Out - Transfer Out of $180,000 is currently under review by the Financial Management Services Department. Any adjustments (ifnecessary) will be recorded in future period.

* An M&C is currently being routed to close this Fund in FY2017. This Fund will be removed from this report once that M&C has been approvedby Mayor and City Council.

155

City of Fort WorthAlliance Maintenance FacilitySchedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS




Total Assets $ 7,571,306 $ 9,610,753


Liabilities


Other 84,013 84,013

Unearned Revenue 15,000 -




156

City of Fort WorthAlliance Maintenance FacilitySchedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget


Revenues:

Use of Money and Property (1) 453,667 453,667 93,004 %20.5 56,008 %10.1

Other 2,094,861 2,094,861 206,081 %9.8 222,685 %5.7

Total Revenues 2,548,528 2,548,528 299,085 %11.7 278,693 %6.3

Expenditures:

Property Management 6,197,476 6,697,476 - %- 225,462 %2.8


Transfers Out - - - %- 25,000 %-

Total Expenditures and Other FinancingUses 6,197,476 6,697,476 - %- 250,462 %-


Planned Contribution to / (Use of) FundBalance (3,648,948) (4,148,948)


Footnotes:

(1) Use of Money and Property - Lease revenues are higher than expected.

* Additional adjustments from Alliance Maintenance Facility financial statements are one month in arrears, external adjustments are notpresented for October 2017.

157

City of Fort WorthBotanic Gardens *Schedule of Assets, Liabilities, Deferred Inflows of Resources, and Fund Balance (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS



Liabilities


Accrued Payroll 103,239 -

Total Liabilities 125,312 -

Fund Balance (Deficit) 1,256,942 -


* New Botanic Gardens Fund established in April 2017

158

City of Fort WorthBotanic Gardens *Schedule of Revenues and Expenditures for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Beginning Fund Balance (Deficit) $ 492,973 $ 492,973 $ 492,973 $ -

Revenues:

Charges for Services 2,298,574 2,298,574 207,387 %9.0 - %-

Other (1) 206,365 206,365 642,982 %311.6 - %-

Contributions 50,392 50,392 36 %0.1 - %-

Total Revenues 2,555,331 2,555,331 850,405 %33.3 - %-


Transfers In 3,045,821 3,045,821 218,020 %7.2 - %-

Total Revenues And Other FinancingSources 5,601,152 5,601,152 1,068,425 %19.1 - %-

Expenditures:

Parks and Recreation 5,601,152 5,601,152 304,456 %5.4 - %-

Change in Fund Balance 763,969 -


Estimated Ending Fund Balance (Deficit) $ 492,973 $ 492,973 $ 1,256,942 $ -

Footnotes:

(1) Other - Fort Worth Botanical Society retained funds received October 2017.

* New Botanic Gardens Fund established in April 2017

159

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City of Fort WorthWater & Sewer FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017

ASSETS AND DEFERRED OUTFLOWS OF RESOURCES

Assets

Current Assets:


Interest Receivable 399,664 101,594

Accounts and Other Receivables,Net of Allowance for Uncollectible 44,739,541 52,014,153

Inventories (at Cost) 3,149,452 3,376,227

Total Current Assets 176,172,019 161,344,171

LIABILITIES, DEFERRED INFLOWS OF RESOURCES, ANDNET POSITION (DEFICIT)

Liabilities

Current Liabilities:

Accounts Payable 4,342,895 13,360,442

Escrow Accounts Payable 1,144,664 991,668

Accrued Payroll 1,761,726 2,087,034

Current Portion of Long-Term Liabilities - 9,359

Payable from Restricted Assets:

Customer Deposits 17,872,648 16,133,677

Unearned Revenue 164,757 1,323,108

Total Current Liabilities 25,286,690 33,905,288

NET POSITION (DEFICIT) $ 150,885,329 $ 127,438,883

163

City of Fort WorthWater & Sewer FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget

Beginning Net Position (Deficit) $ 140,477,400 $ 140,477,400 $ 140,477,400 $ 130,445,848

Operating Revenues:

Charges for Services

Sewer Contracts 26,532,369 26,532,369 2,120,067 %8.0 2,285,955 %8.8

Sewer Service 148,153,257 148,153,257 13,058,311 %8.8 12,849,255 %9.0

Water Contracts 58,400,000 58,400,000 2,452,977 %4.2 5,555,520 %9.5

Water Line Extensions 1,936,998 1,936,998 203,406 %10.5 160,712 %9.7

Water Service 185,409,093 185,409,093 16,930,842 %9.1 16,254,591 %9.1

Wholesale Reclaimed Water (1) 348,552 348,552 81,053 %23.3 58,998 %19.3

Other Charges for Services 4,770,720 4,770,720 686,727 %14.4 466,434 %10.5

Other 10,481,274 10,481,274 980,753 %9.4 924,618 %8.8

Total Operating Revenues 436,032,263 436,032,263 36,514,136 %8.4 38,556,083 %9.1

Operating Expenses:

Personnel Services 73,129,408 73,129,408 5,017,094 %6.9 5,550,732 %8.2

Supplies and Materials 25,093,275 25,093,275 888,685 %3.5 1,110,456 %4.7

Contractual Services 164,611,813 164,611,813 9,428,331 %5.7 19,557,429 %12.9

Total Operating Expenses 262,834,496 262,834,496 15,334,110 %5.8 26,218,617 %10.8

Operating Income (Loss) 173,197,767 173,197,767 21,180,026 %12.2 12,337,466 %6.9

Nonoperating Revenues (Expenses):


Sale of Property and Equipment (2) 43,500 43,500 195,000 %448.3 975 %2.2

Interest and Service Charges (658,049) (658,049) - %- - %-

Total Nonoperating Revenues(Expenses) (99,711) (99,711) 195,000 %(195.6) 975 %(0.3)

Income (Loss) Before Transfers andContributions 173,098,056 173,098,056 21,375,026 %12.3 12,338,441 %6.9

Debt Service Transfers Out (95,781,603) (95,781,603) (7,981,797) %8.3 (12,955,308) %12.9

Transfers In 17,333,839 17,333,839 212,578 %1.2 202,555 %1.8

Transfers Out (93,106,528) (93,106,528) (3,197,878) %3.4 (2,592,653) %3.1

Changes in Net Position (Deficit) 10,407,929 (3,006,965)

Contribution to / (Use of) Net Position 1,543,764 1,543,764

Estimated Ending Net Position (Deficit) $ 142,021,164 $ 142,021,164 $ 150,885,329 $ 127,438,883

See next page for Footnotes above.

164

Footnotes:

(1) Wholesale Reclaimed Water - Wholesale Reclaim Water revenue is higher than expected.

(2) Sale of Property and Equipment - Sale of Capital Asset consists of land plots sold around Lake Worth.

165

City of Fort WorthStormwater Utility FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:





Noncurrent Assets:

Restricted Assets:

Interest Receivable (1) - 11,000

Total Assets 23,746,505 18,996,041


Liabilities


Accounts Payable 248,242 122,672


Total Current Liabilities 458,746 367,602


Footnotes:

(1) Interest Receivable - Interest Receivable has been reviewed and necessary adjustment has been madein August (Period 11) of FY2017.

166

City of Fort WorthStormwater Utility FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Utility Fee for Commercial andResidential 38,737,046 38,737,046 3,215,856 %8.3 3,101,236 %8.2

Other 20,000 20,000 - %- - %-


Operating Expenses:

Personnel Services 8,477,356 8,477,356 564,135 %6.7 616,030 %8.1

Supplies and Materials 488,825 488,825 58,721 %12.0 94,741 %17.6

Contractual Services 5,472,770 5,472,770 181,880 %3.3 177,463 %3.2

Total Operating Expenses 14,438,951 14,438,951 804,736 %5.6 888,234 %6.5




Sale of Property and Equipment (2) 40,000 40,000 - %- - %-

Total Nonoperating Revenues(Expenses) 290,000 290,000 - %- - %-


Debt Service Transfers Out (9,142,297) (9,142,297) (768,637) %8.4 (1,118,767) %16.7

Transfers Out (15,401,367) (15,401,367) (1,522,504) %9.9 (2,105,182) %12.3

Changes in Net Position (Deficit) 119,979 (1,010,947)

Contribution to / (Use of) Net Position 64,431 64,431


167

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City of Fort WorthMunicipal Airport FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:


Interest Receivable 10,759 (23,403)

Accounts and Other Receivables,Net of Allowance for Uncollectible 409,722 257,179



Liabilities




Unearned Revenue 376,536 261,425



169

City of Fort WorthMunicipal Airport FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Administrative Building Office Lease 318,392 318,392 40,161 %12.6 17,320 %9.6

Aircraft Landing Fee 1,631,664 1,631,664 - %- 24,200 %1.6

Fuel Flowage Fee 1,061,493 1,061,493 7,912 %0.7 - %-

Hangar Lease 1,513,594 1,513,594 137,627 %9.1 96,110 %8.5


Other (1) 30,080 30,080 158,958 %528.5 1,518 %7.4

Total Operating Revenues 6,585,453 6,585,453 538,576 %8.2 312,073 %5.4

Operating Expenses:





Operating Income (Loss) 624,556 624,556 331,140 %53.0 82,765 %24.9


Transfers In 59,501 59,501 4,958 %8.3 4,583 %6.7

Transfers Out (668,079) (668,079) (39,157) %5.9 (23,360) %5.0

Changes in Net Position (Deficit) 296,941 63,988



Footnotes:

(1) Other - Revenues are higher than expected due to an erroneous entry. A correcting entry will be made and posted in Period 2.

170

MUNICIPAL

AIRPORT FUND

DE7$,/('

SCHEDULES

City of Fort WorthMunicipal Airport FundGeneral AdministrationSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Expenses:

Personnel Services $ 628,061 $ 628,061 $ 42,802 %6.8 $ 55,568 %8.4

Supplies and Materials 16,052 16,052 229 %1.4 593 %4.2

Contractual Services 329,699 329,699 21,745 %6.6 21,062 %7.4

Total Operating Expenses 973,812 973,812 64,776 %6.7 77,223 %8.0

Net Impact $ (973,812) $ (973,812) $ (64,776) $ (77,223)

172

City of Fort WorthMunicipal Airport FundAllliance AirportSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Aircraft Landing Fee $ 1,631,664 $ 1,631,664 $ - %- $ 24,200 %1.6

Fuel Flowage Fee 350,493 350,493 - %- - %-

Other Charges for Services 320,223 320,223 20,799 %6.5 35,539 %11.3

Other (1) 10,000 10,000 156,426 %1,564.3 - %-


Operating Expenses:

Personnel Services 7,933 7,933 661 %8.3 - %-

Contractual Services 1,763,213 1,763,213 829 %- 671 %-

Total Operating Expenses 1,771,146 1,771,146 1,490 %0.1 671 %-

Operating Income (Loss) 541,234 541,234 175,735 %1,579.1 59,068 %12.9

Net Impact $ 541,234 $ 541,234 $ 175,735 $ 59,068

Footnotes:

(1) Other - Revenues are higher than expected due to an erroneous entry. A correcting entry will be made and posted in Period 2.

173

City of Fort WorthMunicipal Airport FundMeacham AirportSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Admin Bldg Office Lease $ 318,392 $ 318,392 $ 39,971 %12.6 $ 17,130 %10.2

Fuel Flowage Fee 660,000 660,000 3,288 %0.5 - %-

Hangar Lease 1,029,228 1,029,228 96,203 %9.3 87,534 %8.7


Other 5,000 5,000 2,163 %43.3 1,146 %10.8


Operating Expenses:





Operating Income (Loss) 1,016,682 1,016,682 185,605 %87.3 117,500 %51.8

Income (Loss) Before Transfers andContributions 1,016,682 1,016,682 185,605 %87.3 117,500 %51.8

Transfers In 55,000 55,000 4,583 %8.3 4,583 %8.3

Transfers Out (623,578) (623,578) (35,449) %5.7 (23,360) %(7.5)

Net Impact $ 448,104 $ 448,104 $ 154,739 $ 98,723

174

City of Fort WorthMunicipal Airport FundSpinks AirportSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Admin Bldg Office Lease $ - $ - $ 190 %- $ 190 %1.6

Fuel Flowage Fee 51,000 51,000 4,624 %9.1 - %-

Hangar Lease 484,366 484,366 41,424 %8.6 8,576 %7.1


Other 15,080 15,080 370 %2.5 370 %-

Total Operating Revenues 823,463 823,463 71,502 %8.7 29,464 %7.6

Operating Expenses:

Personnel Services 400,088 400,088 28,966 %7.2 30,981 %8.5




Operating Income (Loss) 40,452 40,452 34,576 %40.6 (16,581) %33.8

Income (Loss) Before Transfers andContributions 40,452 40,452 34,576 %40.6 (16,581) %33.8

Transfers In 4,501 4,501 375 %8.3 - %-

Transfers Out (44,501) (44,501) (3,708) %8.3 - %-

Net Impact $ 452 $ 452 $ 31,243 $ (16,581)

175

City of Fort WorthMunicipal Parking FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:






Liabilities






176

City of Fort WorthMunicipal Parking FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Parking Daily 4,924,496 4,924,496 457,687 %9.3 427,839 %8.4

Parking Meters 2,175,778 2,175,778 199,188 %9.2 172,137 %8.3


Other 715 715 - %- - %-


Operating Expenses:


Supplies and Materials 91,034 91,034 3,481 %3.8 174 %0.2







Debt Service Transfers Out (4,158,694) (4,158,694) (496,696) %11.9 (480,296) %11.8

Transfers Out (38,369) (38,369) (3,198) %8.3 (3,198) %8.3




177

MUNICIPAL

PARKING FUND

DE7$,/('

SCHEDULES

City of Fort WorthMunicipal Parking FundManagementSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Expenses:

Personnel Services $ 591,046 $ 591,046 $ 44,521 %7.5 $ 39,337 %7.9




Income (Loss) Before Transfers andContributions (772,828) (772,828) (63,136) %38.4 (46,698) %10.9

Debt Service Transfers Out (351,511) (351,511) (54,399) %15.5 (36,640) %15.6

Transfers Out (3,369) (3,369) (281) %8.3 (281) %8.3

Net Impact $ (1,900,536) $ (1,900,536) $ (117,816) $ (83,619)

* Management is a consolidation of Parking Administration, Parking Compliance Program, IT Services, Operations and Safety, OrganizationalManagement, and Southeast Routine Maintenance.

179

City of Fort WorthMunicipal Parking FundSurface LotsSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Other Charges for Services $ 73,239 $ 73,239 $ 7,196 %9.8 $ 12,392 %11.8

Other 75 75 - %- - %-


Operating Expenses:

Contractual Services 23,642 23,642 408 %1.7 1,128 %8.3


Net Impact $ 49,672 $ 49,672 $ 6,788 $ 11,264

180

City of Fort WorthMunicipal Parking FundParking MetersSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Parking Meters $ 2,160,778 $ 2,160,778 $ 199,003 %9.2 $ 171,923 %8.4


Other 300 300 - %- - %-


Operating Expenses:







Transfers Out (35,000) (35,000) (2,917) %8.3 (2,917) %8.3

Net Impact $ 1,797,770 $ 1,797,770 $ 175,667 $ 145,351

181

City of Fort WorthMunicipal Parking FundTaylor Street Parking GarageSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Parking Daily $ 231,984 $ 231,984 $ 18,635 %8.0 $ 20,621 %8.9


Other 75 75 - %- - %-


Operating Expenses:

Contractual Services 81,134 81,134 656 %0.8 788 %0.9




Income (Loss) Before Transfers andContributions 263,342 263,342 48,169 %36.3 22,371 %12.1

Net Impact $ 263,342 $ 263,342 $ 48,169 $ 22,371

182

City of Fort WorthMunicipal Parking FundCommerce Street Parking GarageSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Parking Daily $ 788,000 $ 788,000 $ 73,479 %9.3 $ 62,498 %7.3

Other 75 75 - %- - %-


Operating Expenses:

Personnel Services - - - %- (89) %8.3

Contractual Services 220,820 220,820 1,917 %0.9 108 %-

Total Operating Expenses 220,820 220,820 1,917 %0.9 19 %-


Net Impact $ 567,255 $ 567,255 $ 71,562 $ 62,479

183

City of Fort WorthMunicipal Parking FundHouston Street Parking GarageSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Parking Daily $ 1,769,607 $ 1,769,607 $ 111,346 %6.3 $ 151,541 %9.2

Other 95 95 - %- - %-


Operating Expenses:





Net Impact $ (218,435) $ (218,435) $ (73,607) $ 149,307

184

City of Fort WorthMunicipal Parking FundWestern Heritage Parking GarageSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actualsto Budget



Budget

Operating Revenues:


Parking Daily $ 2,134,905 $ 2,134,905 $ 254,227 %11.9 $ 193,178 %8.3

Parking Meters 15,000 15,000 184 %1.2 214 %1.1

Other 95 95 - %- - %-


Operating Expenses:





Net Impact $ (1,227,591) $ (1,227,591) $ (10,323) $ 185,590

185

City of Fort WorthSolid Waste FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:





Noncurrent Assets:

Restricted Assets:

Cash, Cash Equivalents, & Investments Held by Trustees (1) 5,483,713 4,991,439

Total Restricted Assets 5,483,713 4,991,439

Advances to Other Funds 7,022,957 10,522,957

Total Assets and Deferred Outflows of Resources 43,096,672 46,313,841

LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND NETPOSITION (DEFICIT)

Liabilities


Accounts Payable 861,142 1,102,839


Payable from Restricted Assets:

Customer Deposits 915,853 888,125

Unearned Revenue (2) (62) -



Footnotes:

(1) Cash, Cash Equivalents, & Investments Held by Trustees - Monetary funds held in SE Landfill Trust forLandfill Closure/Post Closure.

(2) Unearned Revenue - Unearned Revenue on the customer deposits is currently under review by theFinancial Management Services Department and any adjustment (if necessary) will be made in a futureperiod.

186

City of Fort WorthSolid Waste FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Container Hauling Fees 2,715,622 2,715,622 497,188 %18.3 30,389 %1.0

Landfill Lease 4,078,031 4,078,031 250,265 %6.1 250,957 %6.2

Residential Billing Revenue 48,536,825 48,536,825 4,243,100 %8.7 3,985,162 %8.5


Other 5,669,259 5,669,259 367,732 %6.5 594,806 %11.7


Operating Expenses:







Investment Income 182,990 182,990 2,441 %1.3 - %-

Interest and Service Charges (300) (300) - %- - %-

Total Nonoperating Revenues(Expenses) 182,690 182,690 2,441 %1.3 - %-


Debt Service Transfers Out (546,424) (546,424) (84,701) %15.5 (85,943) %15.4

Transfers In 2,330,000 2,330,000 194,167 %8.3 - %-

Transfers Out (10,229,599) (10,229,599) (852,766) %8.3 (771,231) %6.5

Changes in Net Position (Deficit) 3,970,770 3,221,851

Contribution to / (Use of) Net Position (273,505) (273,505)


187

(17(535,6(

'(%7�6(59,&(

)81'6

City of Fort WorthWater Prior Lien Debt ServiceSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:


Interest Receivable 38,226 (4,760)


Noncurrent Assets:

Restricted Assets:

Cash & Cash Equivalents 23,597 2,573,727

Cash, Cash Equivalents, & Investments Held by Trustees 31,016 6,377

Total Restricted Assets 54,613 2,580,104

Total Assets 18,271,354 19,706,881



189

City of Fort WorthWater Prior Lien Debt ServiceSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget



Investment Income - - 2,475 %- 4,508 %-

Interest and Service Charges (31,998,744) (31,998,744) - %- - %-

Total Nonoperating Revenues(Expenses) (31,998,744) (31,998,744) 2,475 %- 4,508 %-

Income (Loss) Before Transfers andContributions (31,998,744) (31,998,744) 2,475 %- 4,508 %-

Debt Service Transfers In 90,214,837 90,214,837 7,517,685 %8.3 12,143,030 %13.1

Debt Principal Payments (58,216,093) (58,216,093) - %- - %-


Contribution to / (Use of) Net Position - -


190

City of Fort WorthWater Sub Lien Debt ServiceSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:






191

City of Fort WorthWater Sub Lien Debt ServiceSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget

Beginning Net Position (Deficit) $ 2,636,554 $ 2,636,554 $ 2,636,554 $ 786,595



Income (Loss) Before Transfers andContributions (1,254,347) (1,254,347) - %- - %-

Debt Service Transfers In 5,569,347 5,569,347 464,112 %8.3 812,278 %10.5





192

City of Fort WorthWater Debt Reserve Fund *Schedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:



NET POSITION (DEFICIT) $ 4,443,648 $ -

* New Water Debt Reserve Fund established in March 2017

193

City of Fort WorthWater Debt Reserve Fund *Schedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget

Beginning Net Position (Deficit) $ 4,443,648 $ 4,443,648 $ 4,443,648 $ -

Changes in Net Position (Deficit) - -


Estimated Ending Net Position (Deficit) $ 4,443,648 $ 4,443,648 $ 4,443,648 $ -

* New Water Debt Reserve Fund established in March 2017

194

City of Fort WorthStormwater Debt Service FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets






195

City of Fort WorthStormwater Debt Service FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget





Debt Service Transfers In 9,137,956 9,137,956 768,276 %8.4 1,118,767 %12.3


Changes in Net Position (Deficit) 768,276 1,118,767



196

City of Fort WorthMunicipal Parking Debt Service FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets






197

City of Fort WorthMunicipal Parking Debt Service FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget

Beginning Net Position (Deficit) $ 847,682 $ 847,682 $ 847,682 $ 910,307




Debt Service Transfers In 4,054,100 4,054,100 482,650 %11.9 480,295 %11.9




Estimated Ending Net Position (Deficit) $ 847,682 $ 847,682 $ 1,330,332 $ 1,390,602

198

City of Fort WorthSolid Waste Debt Service FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:


Interest Receivable 1,186 531

Total Current Assets 594,275 582,013


NET POSITION (DEFICIT) $ 594,275 $ 582,013

199

City of Fort WorthSolid Waste Debt Service FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget

Beginning Net Position (Deficit) $ 509,574 $ 509,574 $ 509,574 $ 496,070


Interest and Service Charges (76,424) (76,424) - %- - %-

Income (Loss) Before Transfers andContributions (76,424) (76,424) - %- - %-

Debt Service Transfers In 546,424 546,424 84,701 %15.5 85,943 %15.4

Debt Principal Payments (470,000) (470,000) - %- - %-



Estimated Ending Net Position (Deficit) $ 509,574 $ 509,574 $ 594,275 $ 582,013

200

,17(51$/�6(59,&(

)81'6

City of Fort WorthEquipment Services FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:






Liabilities




Current Portion of Long-Term Liabilities - 963



202

City of Fort WorthEquipment Services FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Diesel Sales 2,189,024 2,189,024 116,054 %5.3 130,612 %6.2

Equipment/Maintenance Labor Costs 9,132,164 9,132,164 879,109 %9.6 801,922 %9.5

ESD Administrative Charge 2,409,395 2,409,395 209,845 %8.7 186,855 %8.2

Fleet Fuel Card 1,705,124 1,705,124 227,132 %13.3 150,912 %9.4

Motor Vehicles Repair & MaintenanceSupplies 4,243,500 4,243,500 358,146 %8.4 355,323 %8.4

Motor Vehicles Repair & MaintenanceOverhead 1,398,118 1,398,118 115,006 %8.2 107,419 %9.1

Outside Repair & Maintenance Costs 2,485,028 2,485,028 400,530 %16.1 382,764 %10.1

Unleaded Sales 1,799,117 1,799,117 64,245 %3.6 93,932 %5.6


Other 18,500 18,500 916 %5.0 333 %1.0


Operating Expenses:


Supplies and Materials 9,914,553 9,914,553 563,730 %5.7 582,899 %6.0






Sale of Property and Equipment 10,000 10,000 - %- - %-


Income (Loss) Before Transfers andContributions 507,444 507,444 680,924 %134.2 482,789 %65.1

Transfers Out (507,444) (507,444) (42,989) %8.5 (58,253) %5.0




203

City of Fort WorthCapital Project Services FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:


Accounts and Other Receivables,Net of Allowance for Uncollectible 5,678 -



Liabilities






204

City of Fort WorthCapital Project Services FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Contribution from General Fund - - 9,189 %- 26,529 %13.3

TPW Capital Projects 381 5,199,918 489,727 %9.4 321,985 %9.0

Waste Water Capital Projects - 2,082,616 93,193 %4.5 103,036 %8.5

Water Capital Projects 8,500 2,938,251 105,594 %3.6 143,508 %9.8


Other 17,747 22,747 - %- - %-


Operating Expenses:





Operating Income (Loss) (10,439,942) (119,808) 78,764 %(65.7) 86,104 %33.1



Sale of Property and Equipment 1,500 1,500 - %- - %-


Income (Loss) Before Transfers andContributions (10,413,442) (83,308) 78,764 %(94.5) 86,104 %30.0

Transfers In 10,440,164 110,030 15,583 %14.2 - %-

Transfers Out (26,722) (26,722) (2,451) %9.2 (1,940) %2.5




205

City of Fort WorthInformation Systems FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:



Accounts and Other Receivables,Net of Allowance for Uncollectible 1,494,797 8,076




Liabilities




Total Current Liabilities 909,837 1,032,889


206

City of Fort WorthInformation Systems FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Computing Services Fee 29,019,520 29,019,520 2,418,295 %8.3 1,880,828 %8.3

Radio Service Fee (1) 2,318,653 2,318,653 1,666,974 %71.9 162,824 %8.3

Radio Tower and Other Subscriptions 2,093,813 2,093,813 117,427 %5.6 58,198 %2.9

Telephone Service Fee 564,637 564,637 47,057 %8.3 141,155 %8.3


Other - - 11,088 %- 55,880 %18.3


Operating Expenses:

Personnel Services 16,722,673 16,722,673 1,210,433 %7.2 1,006,305 %7.5




Operating Income (Loss) (426,055) (426,055) 2,823,245 %(662.6) 1,079,698 %204.8

Transfers Out (2,821,507) (2,821,507) (235,999) %8.4 (17,484) %1.4


Contribution to / (Use of) Net Position (3,247,562) (3,247,562)


Footnotes:

(1) Radio Service Fee - Radio Subscriber fee is higher than expected and currently under review by the Financial Management ServicesDepartment. Any adjustments (if necessary) will be recorded in a future period.

207

City of Fort WorthGroup Health and Life Insurance FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:




Noncurrent Assets:

Restricted Assets:

Cash, Cash Equivalents, & Investments Held by Trustees (1) 1,870,000 1,870,000

Total Assets 22,487,934 25,494,081


Liabilities






Footnotes:

(1) Cash, Cash Equivalents, & Investments Held by Trustees - United Healthcare's Imprest Account forpaying employee's healthcare claims until the City is invoiced and United Healthcare is reimbursed.

208

City of Fort WorthGroup Health and Life Insurance FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Contribution from Capital ProjectServices Fund 860,354 860,354 49,949 %5.8 162,585 %-

Contribution from CCPD Fund 3,661,737 3,661,737 269,854 %7.4 294,453 %-

Contribution from Culture and TourismFund 1,082,206 1,082,206 70,479 %6.5 82,683 %-

Contribution from Employees 19,952,298 19,952,298 1,420,657 %7.1 1,544,771 %-

Contribution from Equipment ServicesFund 991,003 991,003 69,059 %7.0 74,583 %-

Contribution from General Fund 41,914,241 41,914,241 2,903,983 %6.9 3,272,218 %-

Contribution from ITS Fund 1,400,403 1,400,403 102,886 %7.3 85,864 %-

Contribution from Retirees - - - %- 15,628 %-

Contribution from Solid Waste Fund 951,034 951,034 62,679 %6.6 76,483 %-

Contribution from Stormwater UtilityFund 932,942 932,942 59,676 %6.4 66,779 %-

Contribution from Water and SewerFund 7,551,700 7,551,700 527,859 %7.0 613,765 %-

Other Charges for Services 3,452,990 3,452,990 243,428 %7.0 143,596 %-

Other - - 16,133 %- - %-

Total Operating Revenues 82,750,908 82,750,908 5,796,642 %7.0 6,433,408 %-

Operating Expenses:

Personnel Services 1,916,742 1,916,742 70,204 %3.7 68,714 %-

Supplies and Materials 30,612 30,612 4,822 %15.8 256 %-

Contractual Services 81,151,958 81,151,958 4,739,424 %5.8 6,588,761 %-

Total Operating Expenses 83,099,312 83,099,312 4,814,450 %5.8 6,657,731 %-

Operating Income (Loss) (348,404) (348,404) 982,192 %(281.9) (224,323) %-



Income (Loss) Before Transfers andContributions 8,962 8,962 982,192 %10,959.5 (224,323) %-

Transfers In - - - %- 397 %-

Transfers Out (8,962) (8,962) (747) %8.3 (747) %-

Changes in Net Position (Deficit) 981,445 (224,673)



209

City of Fort WorthRisk Financing FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:





Noncurrent Assets:

Restricted Assets:

Cash, Cash Equivalents, & Investments Held by Trustees (1) 662,553 800,000

Total Assets 31,006,227 31,349,916


Liabilities






Footnotes:

(1) Cash, Cash Equivalents, & Investments Held by Trustees - Monies held by York to pay employee'sWorkers' Compensation claims.

210

City of Fort WorthRisk Financing FundSchedule of Revenues and Expenses for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget


% Actuals toBudget



Budget


Operating Revenues:


Contribution from CCPD Fund 532,820 532,820 44,402 %8.3 - %-

Contribution from Culture and TourismFund 329,614 329,614 27,468 %8.3 59,649 %8.3

Contribution from Equipment ServicesFund 304,884 304,884 25,407 %8.3 24,912 %8.3

Contribution from General Fund 13,133,695 13,133,695 1,094,498 %8.3 1,154,846 %8.3

Contribution from Water and SewerFund 2,685,474 2,685,474 223,799 %8.3 257,450 %8.3


Other 798,387 785,527 80,905 %10.3 56,870 %4.8


Operating Expenses:





Operating Income (Loss) (159,748) (159,748) 841,630 %(526.8) 757,101 %86.4


Investment Income 168,000 168,000 330 %0.2 39 %0.1

Income (Loss) Before Transfers andContributions 8,252 8,252 841,960 %10,203.1 757,140 %82.8

Transfers Out (8,252) (8,252) (688) %8.3 (1,530) %0.1




211

f iduciary

f un ds

City of Fort WorthRetiree Healthcare Trust FundSchedule of Assets, Deferred Outflows of Resources,Liabilities, Deferred Inflows of Resources, and Fiduciary Net Position (Deficit)October 2017, Fiscal Period 1

FY2018 FY2017


Assets

Current Assets:

Cash & Cash Equivalents (1) $ 3,058,703 $ 1,622,252

Cash & Investments Held by Trustee:

Short-Term Mutual Fund Investments (1) 68,049,845 68,049,845

Accrued Income (1) 636 636

Accounts and Other Receivables,Net of Allowance for Uncollectible - 615,473



Liabilities


Accrued Liabilities 1,902,484 1,015,579


Footnotes:

(1) Cash & Cash Equivalents, Short-Term Mutual Fund Investments, & Accrued Income - An adjustingentry will be made to these accounts when the 9/30/17 PARS investment activity statement is received inPeriod 3.

213

City of Fort WorthRetiree Healthcare Trust FundSchedule of Changes in Fiduciary Net Position for October 2017, Fiscal Period 1

FY2018 FY2017

AdoptedBudget

AmendedBudget Actuals YTD *

% Actuals toBudget



Budget


Additions:

Employer Contributions 24,663,878 24,663,878 2,055,343 %8.3 1,976,165 %8.3

Retiree Contributions (1) 6,979,953 6,979,953 1,329,810 %19.1 - %-

Total Additions 31,643,831 31,643,831 3,385,153 %10.7 1,976,165 %6.5

Deductions:

Benefit Payments 20,750,525 20,750,525 1,138,334 %5.5 1,627,619 %6.0

Administrative Expenses 10,893,306 10,893,306 843,652 %7.7 636,217 %7.3

Total Deductions 31,643,831 31,643,831 1,981,986 %6.3 2,263,836 %6.3

Changes in Net Position (Deficit) 1,403,167 (287,671)


Footnotes:

(1) Retiree Contributions - Retiree Contributions are greater than expected due to two months' contributions being recorded in Period 1.

*Actuals YTD represents only the additions and deductions that have been recorded as of the reporting period.

214

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217

Fund Amount Fund AmountAviation Endowment Gas Lease 1,190,055.58$ Specially Funded Projects Fund (1,190,055.58)$

Solid Waste Fund 7,022,957.00 Public Safety Training Facilty (7,022,957.00)

Total Receivable 8,213,012.58$ Total Payable (8,213,012.58)$

Advances are long term interfund loans used to cover anticipated expenditures/expenses until other revenues or funding sources are available to repay the loan.

CITY OF FORT WORTH, TEXAS

SCHEDULE OF ADVANCES TO AND ADVANCES FROM

October 31, 2017

RECEIVABLE FUND PAYABLE FUND

218

Fund Amount Fund Amount

Total Due From -$ Total Due To -$

* No Interfund Receivables or Payables

Interfund Receivables are short term loans, usually for working capital purposes, for intragovernmental items where no goods were sold or services were rendered between funds.

CITY OF FORT WORTH, TEXAS

SCHEDULE OF DUE TO AND DUE FROM

October 31, 2017

RECEIVABLE FUND/DUE FROM PAYABLE FUND/DUE TO

219

18-00101430 PYMT-2017 TRAINING REGISTRATION/OCT&NOV

FORT WORTH CHAPTER OF THE INSTITUTE OF INTERNAL AUDITORS

$5,800.00 10/21/17 - 10/21/17 $5,800.00 OFFICE OF CITY AUDITOR

18-00101400 RFQ - MEACHAM AIRPORT ASPHALT REPAIR BETWEEN 3N AND 4N

C C ZAMORA CONSTRUCTION LLC

$4,592.00 10/19/17 - 10/19/17 $4,592.00 AVIATION

18-00101549 HAUL OFF SERVICES HGRS 22S & 23S ASA $2,997.12 10/26/17 - 10/26/17 $2,997.12 AVIATION

17-00100886 PYMT- MUSIC LICENSE FEE ASCAP $6,535.22 09/14/17 - 10/16/17 $6,535.22 CITY MANAGER

17-00101061 FORT WORTH CONNECTIONS FALL ISSUE-ENG-SPAN TRANSLATION

LOMONACO, GABRIELA EDITH

$992.00 09/26/17 ($96.71) 10/11/17 $895.29 CITY MANAGER

18-00005270 LUNCHEON ON 10/17/17 FOR CM BRIAN BYRD & MICHAEL CRAIN

FORT WORTH CLUB $84.00 10/05/17 - 10/05/17 $84.00 CITY MANAGER

18-00005351 ATTENDING LUNCHEON ON 10/17/17 FOR CM BRIAN BYRD AND MICHAEL CRAIN

FORT WORTH CLUB $84.00 10/07/17 - 10/07/17 $84.00 CITY MANAGER

18-00101388 CS - LOBBY SERVICES BILLY PHENIX GOVERNMENT AFFAIRS

$49,000.00 10/18/17 - 10/18/17 $49,000.00 CITY MANAGER

18-00101502 PYMT - C-27646/ CSC49628-E1 DENTON, NAVARRO, ROCHA, BERNAL, HYDE & ZECH PC

$16,432.88 10/25/17 - 10/27/17 $16,432.88 CITY MANAGER

18-00101527 PYMT - FY 2017-18 - ANNUAL DUES TARRANT REGIONAL TRANSPORTATION COALITION

$30,000.00 10/25/17 - 10/25/17 $30,000.00 CITY MANAGER

17-00096735 CS - REMOVAL & DISPOSAL OF CONTAMINATED MATERIAL

INTERCON ENVIRONMENTAL INC

$50,000.00 11/18/16 $12,500.00 10/20/17 $62,500.00 CODE COMPLIANCE

17-00097766 PETROLEUM STORAGE TANK TESTING

VALLEY TANK TESTING LLC

$20,000.00 02/02/17 ($19,635.00) 10/16/17 $365.00 CODE COMPLIANCE

17-00098112 REMOVAL & BACKFILL OF USTS - FIRE STATION #10 & #30

SWS ENVIRONMENTAL SERVICES INC

$50,000.00 02/23/17 ($11,144.90) 10/10/17 $38,855.10 CODE COMPLIANCE

17-00098444 DISPOSAL OF USED OIL/ANTIFREEZE MIDSTATE ENVIRONMENTAL SERVICES LP

$2,958.15 03/20/17 $4,075.00 10/19/17 $7,033.15 CODE COMPLIANCE

17-00098644 EMETGENCY RESPONSE SERVICES FOR ENVIRONMENTAL HAZARDS

ES&H OF DALLAS LLC $24,999.00 03/29/17 ($12,582.30) 10/12/17 $12,416.70 CODE COMPLIANCE

17-00098729 EMERGENCY RESPONSE SERVICES FOR ENVIRONMENTAL HAZARDS


$24,999.00 04/05/17 ($9,028.73) 10/12/17 $15,970.27 CODE COMPLIANCE

17-00099858 TRANSPORTATION, DISPOSAL AND PACKAGING OF HAZARDOUS WASTE

VEOLIA ES TECHNICAL SOLUTIONS LLC

$50,000.00 06/29/17 ($32,374.50) 10/23/17 $17,625.50 CODE COMPLIANCE

17-00099865 ENVIRONMENTAL AND ENGINEERING CONSULTING SERVICES

ENERCON $100,000.00 06/29/17 - 10/13/17 $100,000.00 CODE COMPLIANCE

17-00100093 ASBESTOS, MOLD AND INDUSTRIAL HYGIENE CONSULTING SERVICES

INDUSTRIAL HYGIENE & SAFETY TECHNOLOGY INC

$30,000.00 07/18/17 ($11,428.84) 10/19/17 $18,571.16 CODE COMPLIANCE

17-00100640 WASTE RECYCLING & DISPOSAL SERVICES

LRT LIGHTING RESOURCES TEXAS LLC

$10,000.00 08/28/17 ($5,286.97) 10/19/17 $4,713.03 CODE COMPLIANCE

18-00101283 FOR FY18 EMETGENCY RESPONSE SERVICES FOR ENVIRONMENTAL HAZARDS

ES&H OF DALLAS LLC $12,582.30 10/12/17 - 10/12/17 $12,582.30 CODE COMPLIANCE

18-00101285 FOR FY18 EMERGENCY RESPONSE SERVICES FOR ENVIRONMENTAL HAZARDS


$9,028.73 10/12/17 - 10/12/17 $9,028.73 CODE COMPLIANCE

18-00101323 FOR FY18 PETROLEUM STORAGE TANK TESTING

VALLEY TANK TESTING LLC

$865.00 10/16/17 - 10/16/17 $865.00 CODE COMPLIANCE

18-00101332 FOR FY18 ENV 17-03: SYC - SYCAMORE CREEK BACTERIA MANAGEMENT

ATKINS NORTH AMERICA INC

$99,922.66 10/16/17 - 10/16/17 $99,922.66 CODE COMPLIANCE

18-00101358 COOP - POLICE EQUIPMENT ACCESSORIES AND AMMUNITION

MULTIPLE VENDORS $5,000.00 10/17/17 - 10/17/17 $5,000.00 CODE COMPLIANCE

Delegated Purchasing Authority ReportFor October 2017, Fiscal Period 1

DescriptionPO Number

Vendor Name Starting Amount

PO Date

Change Amount

Chg Date

Total Amount

Department

220

18-00101407 BRICK DISPOSAL D BRANCH 10/17 SILVER CREEK MATERIALS INC

$400.00 10/19/17 - 10/19/17 $400.00 CODE COMPLIANCE

18-00101415 FOR FY 18 ASBESTOS, MOLD AND INDUSTRIAL HYGIENE CONSULTING SERVICES

INDUSTRIAL HYGIENE & SAFETY TECHNOLOGY INC

$81,428.84 10/20/17 - 10/20/17 $81,428.84 CODE COMPLIANCE

18-00101416 FOR FY18 WASTE RECYCLING & DISPOSAL SERVICES

LRT LIGHTING RESOURCES TEXAS LLC

$25,286.97 10/20/17 - 10/20/17 $25,286.97 CODE COMPLIANCE

18-00101533 ACC RADIOS AND REPAIR - FY18 AEROWAVE TECHNOLOGIES INC

$2,990.00 10/26/17 - 10/26/17 $2,990.00 CODE COMPLIANCE

18-00101593 FY18 TRANSPORTATION, DISPOSAL AND PACKAGING OF HAZARDOUS WASTE

VEOLIA ES TECHNICAL SOLUTIONS LLC

$82,374.50 10/30/17 - 10/30/17 $82,374.50 CODE COMPLIANCE

18-00101483 CHARGES FOR CABLE OFFICE CHARTER COMMUNICATIONS HOLDING COMPANY LLC

$300.00 10/24/17 - 10/24/17 $300.00 COMMUNICATIONS AND PUBLIC ENGAGEMENT

18-00101484 CABLE SERVICE FOR JANICE T-B CHARTER COMMUNICATIONS HOLDING COMPANY LLC

$120.00 10/24/17 - 10/24/17 $120.00 COMMUNICATIONS AND PUBLIC ENGAGEMENT

18-00005109 RCAMS ANNUAL SUPPORT PROGRAM

INTERSECT SYSTEMS INC

$2,000.00 10/03/17 - 10/03/17 $2,000.00 CITY SECRETARY

18-00101142 SNACKS FOR COUNCIL ANYTIME SNACKS $225.00 10/05/17 - 10/05/17 $225.00 CITY SECRETARY

18-00101300 CSCO - 43895 - MONTHLY PAGE UPDATES TO THE CITY CODE

AMERICAN LEGAL PUBLISHING CORP

$44,640.00 10/13/17 - 10/13/17 $44,640.00 CITY SECRETARY

18-00101353 CSCO - FOIA MODULE FY18 ANNUAL INVOICE (12 MONTHS OF SERVICE)

WEBQA INC $25,920.00 10/17/17 - 10/17/17 $25,920.00 CITY SECRETARY

18-00005671 BUSINESS CARDS - MELVIN DENNIS JOHN SONS PRESS $17.17 10/26/17 - 10/26/17 $17.17 ECONOMIC AND COMMUNITY DEVELOPMENT

18-00101100 CHAIR FOR MICHAEL HENING ERGOGENESIS WORKPLACE SOLUTIONS LLC

$579.76 10/03/17 $7.01 10/17/17 $586.77 ECONOMIC AND COMMUNITY DEVELOPMENT

18-00101160 SECURITY UNIFORM SHIRTS FY17-18 CEN TEX UNIFORM SALES

$99.54 10/05/17 $67.15 10/05/17 $166.69 ECONOMIC AND COMMUNITY DEVELOPMENT

18-00101328 RECOGNITION AWARD - CHERYL JONES

CROWN TROPHY $55.00 10/16/17 - 10/16/17 $55.00 ECONOMIC AND COMMUNITY DEVELOPMENT

17-00100875 INSTALL TURN DOWN EXHAUST TIPS

LONGHORN HARLEY DAVIDSON BUELL

$1,000.00 09/14/17 ($572.71) 10/16/17 $427.29 EQUIPMENT SERVICES DEPARTMENT

17-00096597 COOP - NEISD - EMS GLOVES SAF T GLOVE INC $50,000.00 11/15/16 $5,000.00 10/16/17 $55,000.00 FIRE

17-00098029 2017 KW2D PROMO ITEMS JOY PROMOTIONS INC $8,084.00 02/20/17 ($15.90) 10/05/17 $8,068.10 FIRE

18-00005549 ADV #039653/110617 WHITE, BRILEY $186.66 10/19/17 - 10/19/17 $186.66 FIRE

18-00005577 ADV# 042370/110617* HANSEN, MATTHEW KEITH

$429.55 10/20/17 - 10/20/17 $429.55 FIRE

18-00101112 PYMT - AFTER THE FACT - FD INFINITY SOUND INSTALL MONITOR/SOFTWARE/SOUND

INFINITY SOUND LTD $3,782.91 10/03/17 - 10/06/17 $3,782.91 FIRE

18-00101123 RFQUOTES - FIRE SAFETY EDUCATION INFLATABLE

BOULDER BLIMP COMPANY

$9,274.00 10/04/17 - 10/04/17 $9,274.00 FIRE

18-00101129 KW2D PROMO DRAWSTRING BACKPACKS

JOY PROMOTIONS INC $2,994.90 10/04/17 - 10/04/17 $2,994.90 FIRE

18-00101135 COOP - SAVVIK - CARBON MONOXIDE MONITOR

AIRSPACE MONITORING SYSTEMS INC

$50,000.00 10/04/17 - 10/04/17 $50,000.00 FIRE

18-00101159 FIREJE18-PARTS WASHER SERVICE SAFETY KLEEN SYSTEMS INC

$1,368.00 10/05/17 - 10/19/17 $1,368.00 FIRE

18-00101236 CACHE CELLULAR DEVICES T MOBILE $933.75 10/10/17 $1,867.50 10/10/17 $2,801.25 FIRE




PO Date

Change Amount

Chg Date

Total Amount

Department

221

18-00101246 COOP-GSA-CEM PLANNER PREVISTAR INC $3,000.00 10/10/17 - 10/10/17 $3,000.00 FIRE

18-00101336 AFTER THE FACT - LONE STAR INVOICE FOR C RYAN

LONE STAR ITC $23,653.85 10/16/17 - 10/16/17 $23,653.85 FIRE

18-00101463 RFQUOTES - COMMERCIAL POOL SERVICE

CONNOR POOL SERVICE LLC

$50,000.00 10/24/17 - 10/24/17 $50,000.00 FIRE

18-00101556 AIR CONTROLLED STORAGE FOR OLD EOC EQUIPMENT

AIR CONTROLLED STORAGE LTD

$1,584.00 10/27/17 - 10/27/17 $1,584.00 FIRE

18-00101559 RFID RENEWAL 10/1/17-1/31/18 RADIANT RFID LLC $1,874.54 10/27/17 - 10/27/17 $1,874.54 FIRE

18-00101640 COOP - NEISD - EMS GLOVES SAF T GLOVE INC $50,000.00 10/31/17 - 10/31/17 $50,000.00 FIRE

18-00005602 BUSINESS CARDS FOR MELVIN DENNIS

JOHN SONS PRESS $17.17 10/24/17 - 10/24/17 $17.17 HOUSING AND ECONOMIC DEVELOPMENT

18-00005707 JASON DELI JASONS DELI $293.79 10/30/17 - 10/30/17 $293.79 HOUSING AND ECONOMIC DEVELOPMENT

17-00095741 TAILOREDADJFY17 TAILORED ADJUSTMENT SERVICES INC

$3,000.00 10/05/16 ($2,809.98) 10/11/17 $190.02 HUMAN RESOURCES

17-00097218 WELLNESS INCENTIVES ADMIN FEE-RETIREES A

COVER TEK INC $25,000.00 12/22/16 ($3,351.25) 10/18/17 $21,648.75 HUMAN RESOURCES

17-00099421 LEGAL EXPENSE-MEDIATION FOR MEJIA

M BETH KRUGLER JD MS

$2,920.00 05/23/17 ($2,369.99) 10/11/17 $550.01 HUMAN RESOURCES

17-00099453 DWQ-WRITTEN DEPO-MEJIA WRITTEN DEPOSITION SERVICE LLC

$2,900.00 05/24/17 ($1,751.28) 10/11/17 $1,148.72 HUMAN RESOURCES

17-00100887 BILINGUAL TESTING- PD BERLITZ LANGUAGES INC

$200.00 09/15/17 ($50.00) 10/13/17 $150.00 HUMAN RESOURCES

17-00100888 SEPT EMPLOYMENT VERIFICATIONS TALX CORPORATION $850.00 09/15/17 ($67.43) 10/18/17 $782.57 HUMAN RESOURCES

17-00101011 COOP-ORIGAMI RISK MANAGEMENT SOFTWARE

ORIGAMI RISK LLC $68,613.00 09/21/17 $200.00 10/13/17 $68,813.00 HUMAN RESOURCES

18-00005423 OUTSIDE ATTY FEES - GALINDO GALINDO, LUIS A $14,137.01 10/11/17 - 10/11/17 $14,137.01 HUMAN RESOURCES

18-00005425 AAA SERVICES 17-086* AAA INVESTIGATIONS INC

$5,293.35 10/12/17 - 10/12/17 $5,293.35 HUMAN RESOURCES

18-00101095 CLAIMS PAYMENT- ENTERPRISE INVOICE- LEAMON

ENTERPRISE RENT A CAR

$720.68 10/03/17 - 10/03/17 $720.68 HUMAN RESOURCES

18-00101097 CLAIM PAYMENT- PD RENTAL- JONES


$1,628.07 10/03/17 - 10/03/17 $1,628.07 HUMAN RESOURCES

18-00101098 CLAIM PAYMENT-VEH APPRAISAL-PEREZ

TAILORED ADJUSTMENT SERVICES INC

$101.00 10/03/17 - 10/03/17 $101.00 HUMAN RESOURCES

18-00101108 3PC00770 HEJL ROMANCE SERVICES $85.00 10/03/17 - 10/03/17 $85.00 HUMAN RESOURCES

18-00101139 SAFETY TEAM POSTCARDS JOHN SONS PRESS $347.80 10/04/17 - 10/04/17 $347.80 HUMAN RESOURCES

18-00101170 CLAIMS PAYMENT- VEHICLE RENTAL-LEAMON


$720.68 10/06/17 - 10/06/17 $720.68 HUMAN RESOURCES

18-00101212 CLAIM PAYMENT- RENTAL INVOICE- LEAMON


$720.68 10/09/17 - 10/09/17 $720.68 HUMAN RESOURCES

18-00101216 CLAIMS PAYMENT- RENTAL INVOICE-JONES


$1,628.07 10/09/17 - 10/09/17 $1,628.07 HUMAN RESOURCES

18-00101239 DDC RENEWALS NATIONAL SAFETY COUNCIL

$1,765.00 10/10/17 - 10/10/17 $1,765.00 HUMAN RESOURCES

18-00101242 CLAIMS EXPSENSE-VEH APPRASIAL-ROBINSON


$98.00 10/10/17 - 10/10/17 $98.00 HUMAN RESOURCES

18-00101252 BILINGUAL TESTING-LIBRARY/TPW BERLITZ LANGUAGES INC

$450.00 10/11/17 - 10/11/17 $450.00 HUMAN RESOURCES

18-00101254 RECUITMENT-WATER AD CLUB ADVERTISING SERVICES

$600.00 10/11/17 - 10/11/17 $600.00 HUMAN RESOURCES

18-00101263 DDC RENEWALS NATIONAL SAFETY COUNCIL

$1,765.00 10/11/17 - 10/11/17 $1,765.00 HUMAN RESOURCES




PO Date

Change Amount

Chg Date

Total Amount

Department

222

18-00101266 LEGAL EXPENSES - THOMAS THOMAS, D LEE $3,000.00 10/11/17 - 10/11/17 $3,000.00 HUMAN RESOURCES

18-00101269 TAILORED INVOICE -3PC00475 TAILORED ADJUSTMENT SERVICES INC

$3,000.00 10/11/17 - 10/11/17 $3,000.00 HUMAN RESOURCES

18-00101280 CLAIM PAYMENT-COPART CHARGES COPART $1,605.65 10/12/17 - 10/12/17 $1,605.65 HUMAN RESOURCES

18-00101282 ELRD-PROMOTIONAL ITEMS HALO BRANDED SOLUTIONS INC

$936.06 10/12/17 - 10/12/17 $936.06 HUMAN RESOURCES

18-00101325 CLAIMS PAYMENT- TAILORED ADJUSTMENT


$112.50 10/16/17 - 10/16/17 $112.50 HUMAN RESOURCES

18-00101392 PYMT - LEGAL INVOICES (KENNETH EAST)

FOSTER & EAST $5,359.63 10/18/17 - 10/18/17 $5,359.63 HUMAN RESOURCES

18-00101397 STOLEN CART REPLACEMENT (1PC00669)

YAMAHA MOTOR CORPORATION U S A

$2,000.00 10/19/17 - 10/19/17 $2,000.00 HUMAN RESOURCES

18-00101399 HEALTH FAIR PROUCT INVOICE HALO BRANDED SOLUTIONS INC

$287.48 10/19/17 - 10/19/17 $287.48 HUMAN RESOURCES

18-00101402 TAILORED INVOICE(3PC00475) (REDO)


$2,999.00 10/19/17 - 10/19/17 $2,999.00 HUMAN RESOURCES

18-00101405 LEGAL EXPENSES - THOMAS (REDO) THOMAS, D LEE $2,999.00 10/19/17 - 10/19/17 $2,999.00 HUMAN RESOURCES

18-00101409 CYBER INSURANCE POLICY HUB INTERNATIONAL TEXAS INC

$99,730.05 10/19/17 - 10/19/17 $99,730.05 HUMAN RESOURCES

18-00101410 REPLACEMENT CART (2) 1PC00669 YAMAHA MOTOR CORPORATION U S A

$2,000.00 10/19/17 - 10/19/17 $2,000.00 HUMAN RESOURCES

18-00101446 FEDEX INVOICE FEDEX OFFICE $11.00 10/23/17 - 10/23/17 $11.00 HUMAN RESOURCES

18-00101448 CLAIMS EXPENSE- TAILORED INVOICE- POUNDS


$101.00 10/23/17 - 10/23/17 $101.00 HUMAN RESOURCES

18-00101450 CLAIMS EXPENSE-TAILORED INVOICE-ROBINSON


$105.00 10/23/17 - 10/23/17 $105.00 HUMAN RESOURCES

18-00101451 FURNITURE MOVE STAPLES CONTRACT & COMMERCIAL INC

$1,183.75 10/23/17 - 10/23/17 $1,183.75 HUMAN RESOURCES

18-00101511 FEDEX INVOICE FEDEX OFFICE $11.00 10/25/17 - 10/25/17 $11.00 HUMAN RESOURCES

18-00101519 CLAIMS EXPENSE-TAILORED INVOICE- B. ROBINSON


$99.00 10/25/17 - 10/25/17 $99.00 HUMAN RESOURCES

18-00101534 BILINGUAL TESTING-LIBRARY/TPW/PD

BERLITZ LANGUAGES INC

$520.00 10/26/17 - 10/26/17 $520.00 HUMAN RESOURCES

18-00101535 TX CIVIL SERVICE UPDATES #49 FY18

TEXAS CIVIL SERVICE $99.00 10/26/17 - 10/26/17 $99.00 HUMAN RESOURCES

18-00101536 RECUITMENT-WATER AD CLUB ADVERTISING SERVICES

$350.00 10/26/17 - 10/26/17 $350.00 HUMAN RESOURCES

18-00101537 BILINGUAL TESTING-CODE BERLITZ LANGUAGES INC

$150.00 10/26/17 - 10/26/17 $150.00 HUMAN RESOURCES

18-00101544 HOLLY PLANT (1PC00658) BLACKMON MOORING COMPANY

$120.00 10/26/17 - 10/26/17 $120.00 HUMAN RESOURCES

18-00101545 BLACMON MOORING -SHAMBLEE LIBRARY

BLACKMON MOORING COMPANY

$1,327.60 10/26/17 - 10/26/17 $1,327.60 HUMAN RESOURCES

18-00101546 LEGAL EXPENSE - DEPOSITION MCMULLEN LAW FIRM

$2,995.00 10/26/17 - 10/26/17 $2,995.00 HUMAN RESOURCES

18-00101566 PYMT - OUTSIDE ATTY FEES - K EAST

THE LAW OFFICE OF KENNETH E EAST

$5,863.63 10/27/17 - 10/27/17 $5,863.63 HUMAN RESOURCES

18-00101592 CLAIM EXPENSE-TAILORED ADJUSTMENT APPRAISAL-HOON


$102.00 10/30/17 - 10/30/17 $102.00 HUMAN RESOURCES

18-00101598 AT&T-MARTIN CLAIM SETTLEMENT AT&T $1,709.03 10/30/17 - 10/30/17 $1,709.03 HUMAN RESOURCES




PO Date

Change Amount

Chg Date

Total Amount

Department

223

18-00101614 CLAIMS EXPENSE- VEH. VALUATION-TOBIAS


$277.00 10/31/17 - 10/31/17 $277.00 HUMAN RESOURCES

18-00101623 CLAIMS EXPENSE- TAILORED ADJ INVOICE-COLE


$101.00 10/31/17 - 10/31/17 $101.00 HUMAN RESOURCES

18-00101639 FIRST AID CPR/AED 10-10-17 AMERICAN RED CROSS HEALTH & SAFETY SERVICES

$297.00 10/31/17 - 10/31/17 $297.00 HUMAN RESOURCES

18-00101641 ADULT & CHILD FIRST AID/CPR/AED AMERICAN RED CROSS HEALTH & SAFETY SERVICES

$392.00 10/31/17 - 10/31/17 $392.00 HUMAN RESOURCES

17-00101000 COOP-DIR-SPOK PAGERS SPOK INC $50,000.00 09/20/17 - 10/06/17 $50,000.00 INFORMATION TECHNOLOGY SOLUTIONS

18-00101093 XEROX PRINTER SEPTEMBER 2017 XEROX CORPORATION

$649.50 10/03/17 $175.00 10/04/17 $824.50 INFORMATION TECHNOLOGY SOLUTIONS

18-00101101 JANITORIAL SEPTEMBER TELECOM AMERICAN FACILITY SERVICES INC

$1,200.00 10/03/17 ($134.00) 10/13/17 $1,066.00 INFORMATION TECHNOLOGY SOLUTIONS

18-00101102 JANITORIAL SEPTEMBER DDS/CABLE

AMERICAN FACILITY SERVICES INC

$434.00 10/03/17 ($263.44) 10/13/17 $170.56 INFORMATION TECHNOLOGY SOLUTIONS

18-00101103 GRANICUS SEPTEMBER 2017 GRANICUS INC $2,806.13 10/03/17 - 10/03/17 $2,806.13 INFORMATION TECHNOLOGY SOLUTIONS

18-00101119 ITSM#713378 - BATTERY MODULES ANIXTER INC $1,578.00 10/04/17 - 10/04/17 $1,578.00 INFORMATION TECHNOLOGY SOLUTIONS

18-00101134 SOLARWINDS DAMEWARE FOR LIBRARY - ITSM 721206

DLT SOLUTIONS LLC $317.90 10/04/17 - 10/04/17 $317.90 INFORMATION TECHNOLOGY SOLUTIONS

18-00101143 COOP-DIR-ZIX MAIL SHI GOVERNMENT SOLUTIONS INC

$3,575.00 10/05/17 - 10/05/17 $3,575.00 INFORMATION TECHNOLOGY SOLUTIONS

18-00101155 PC'S-IA60404LAP IA36714PC IA37024LAP IA60405LAP IA60402LAP IA60397LAP

SHI GOVERNMENT SOLUTIONS INC

$384.00 10/05/17 - 10/05/17 $384.00 INFORMATION TECHNOLOGY SOLUTIONS

18-00101172 TRITECH 34842-A3 ADD/REMOVE INFORM MODULES

TRITECH SOFTWARE SYSTEMS INC


18-00101186 COOP-DIR-DATA DOMAIN AND STORAGE HARDWARE /SOFTWARE SUPPORT

EST GROUP LLC $61,671.81 10/06/17 - 10/06/17 $61,671.81 INFORMATION TECHNOLOGY SOLUTIONS

18-00101223 FY18 - FRONTIER CITY LAND LINES- ITS CIRCUITS

FRONTIER COMMUNICATIONS OF TEXAS


18-00101240 ORION DISPATCH TOW/IMPOUND MANAGER MAINTENANCE

ORION COMMUNICATIONS INC


18-00101256 LEVEL 3 SEPTEMBER 2017 INVOICES LEVEL 3 COMMUNICATIONS LLC


18-00101258 ONESOURCE INTERNET FOR ANIMAL CONTROL FY18

ONESOURCE COMMUNICATIONS


18-00101262 IRON MOUNTAIN AUGUST 2017 IRON MOUNTAIN INFORMATION MANAGEMENT INC


18-00101301 A8987834: FUJITSU COMPUTER PRODUCTS - FUJITSU SCANSNAP IX500 - DOCUMENT SCANNER + A7116596 3YR WRNTY

GTS TECHNOLOGY SOLUTIONS INC


18-00101322 WATER FOR DDS/CABLE 401 W 2ND ST AUG/SEPT

NESTLE WATERS NORTH AMERICA INC





PO Date

Change Amount

Chg Date

Total Amount

Department

224

18-00101327 STAPLES DELIVERY FOR 17-98085-55 STAPLES CONTRACT & COMMERCIAL INC


18-00101330 FRONTIER AUGUST 2017 817-431-5639 FRONTIER COMMUNICATIONS OF TEXAS


18-00101367 MERAKI MX64 ADV/ SECURITY LICENSE

PRESIDIO NETWORKED SOLUTIONS GROUP LLC


18-00101370 BURNETT PLAZA SEPTEMBER 2017 UTILITIES

BURNETT PLAZA LP $1,759.26 10/18/17 - 10/18/17 $1,759.26 INFORMATION TECHNOLOGY SOLUTIONS

18-00101372 SOLARWINDS DAMEWARE FOR LIBRARY - ITSM 721206

DLT SOLUTIONS LLC $317.90 10/18/17 - 10/18/17 $317.90 INFORMATION TECHNOLOGY SOLUTIONS

18-00101434 IRON MOUNTAIN SEPTEMBER 2017 IRON MOUNTAIN INFORMATION MANAGEMENT INC


18-00101461 PLOTTER REPAIR ON HP T2500 PM61376

ARCHIVE SUPPLIES INC


18-00101498 CASEWARE CLOUD LICENSES CASEWARE INTERNATIONAL INC


18-00101513 SNAGIT SOFTWARE - FMS36592LAP-ITSM 725518



18-00101525 IDM ULTRAEDIT NAMED USER FOR ERP



18-00101606 ITSM#728824 ITS / ITSM#729933 - PE - BELINDA NORRIS

NETSYNC NETWORK SOLUTIONS


18-00101152 CSCO-ON-LINE LEGAL RESEARCH LEXISNEXIS $50,000.00 10/05/17 - 10/05/17 $50,000.00 LEGAL DEPARTMENT

18-00101309 PYMT - GHOST PO FOR UT CLE ON P-CARD

UNIVERSITY OF TEXAS AT AUSTIN

$3,300.00 10/13/17 - 10/13/17 $3,300.00 LEGAL DEPARTMENT

18-00101310 PYMT - IMLA DUES AND CLE PO FY2018

INTERNATIONAL MUNICIPAL LAWYERS ASSOCIATION


18-00101311 PYMT - TARRANT CO BAR DUES FY18

TARRANT COUNTY BAR ASSOCIATION


18-00101313 PYMT- STATE BAR DUES FY18 CLERK, SUPREME COURT


18-00101371 2018 WORK COMP MANUAL POST HOC PRESS LLC $272.00 10/18/17 - 10/18/17 $272.00 LEGAL DEPARTMENT

18-00101485 OUTSIDE COUNSEL FEES FOR CONFLICT CHECK

KELLY HART & HALLMAN LLP


18-00101486 OUTSIDE COUNSEL CONFLICT CHECK FOR AUDIT

MOSES PALMER & HOWELL LLP

$300.00 10/24/17 - 10/24/17 $300.00 LEGAL DEPARTMENT

18-00101126 FOR 2018 - YOGA FOR LITTLES YOGEES YOGA 4 KIDS LLC

$1,000.00 10/04/17 - 10/04/17 $1,000.00 LIBRARY

18-00101127 FOR 2018 - ZUMBA AT EMS OLIVER, MANDIE $405.00 10/04/17 - 10/04/17 $405.00 LIBRARY

18-00101128 FOR 2018 - ZUMBA AT ESTR LADYLEMON FITNESS $450.00 10/04/17 - 10/04/17 $450.00 LIBRARY

18-00101137 FOR 2018 - PUBLIC INTERNET USAGE UNIVERSITY OF TEXAS AT AUSTIN

$2,575.26 10/04/17 - 10/04/17 $2,575.26 LIBRARY

18-00101141 FOR 2018 - CEN TEX UNIFORMS - COURIERS

CEN TEX UNIFORM SALES

$1,202.56 10/04/17 - 10/04/17 $1,202.56 LIBRARY

18-00101149 FY 2017 - ENVISIONWARE PROFESSIONAL SERVICES

ENVISIONWARE INC $300.00 10/05/17 - 10/05/17 $300.00 LIBRARY

18-00101209 FOR 2018 - CLIBURN CONCERT - NOVEMBER 2017 - SMITH PIANO SERVICING

SMITH PIANO SERVICING

$150.00 10/09/17 - 10/09/17 $150.00 LIBRARY




PO Date

Change Amount

Chg Date

Total Amount

Department

225

18-00101247 COOP-BUYBOARD - TEACHING AIDS & CLASSROOM SUPPLIES

MULTIPLE VENDORS $25,000.00 10/10/17 - 10/10/17 $25,000.00 LIBRARY

18-00101395 SS - RFQUOTE - SPANISH LANGUAGE MAGAZINES

LATIN AMERICAN PERIODICALS LLC

$18,598.50 10/19/17 - 10/19/17 $18,598.50 LIBRARY

18-00101403 FOR 2018 - STOP MOTION ANIMATION

FORT WORTH BOOKFEST

$1,500.00 10/19/17 - 10/19/17 $1,500.00 LIBRARY

18-00101411 FOR 2018 - LAMPS FOR ADMINISTRATION

STAPLES CONTRACT & COMMERCIAL INC

$365.58 10/20/17 $17.60 10/26/17 $383.18 LIBRARY

18-00101453 FOR 2018 - RANDY WHITED WHITED, RANDY W $250.00 10/23/17 - 10/23/17 $250.00 LIBRARY

18-00101462 FOR 2018 - RECORD STORAGE IRON MOUNTAIN INFORMATION MANAGEMENT INC

$47.74 10/24/17 - 10/24/17 $47.74 LIBRARY

18-00101528 CSCO - 48627 - SOUND ENGINEER - CARTER CLASSIC SOUND

CARTER CLASSIC SOUND

$4,500.00 10/26/17 ($4,000.00) 10/31/17 $500.00 LIBRARY

18-00101550 FOR 2018 - MUSIC AND FITNESS - ZOOMEEZ

ZOOMEEZ INC $2,700.00 10/26/17 - 10/26/17 $2,700.00 LIBRARY

18-00101551 FOR 2018 - ZUMBA - GLORIA ALVARADO

ALVARADO, GLORIA $45.00 10/26/17 - 10/26/17 $45.00 LIBRARY

18-00101565 PYMT - EAYC ANNUAL DUES NORTH TEXAS COMMUNITY FOUNDATION

$4,000.00 10/27/17 - 10/27/17 $4,000.00 LIBRARY

17-00096817 RFQ - ANIMAL FOOD AND SUPPLIES RUSSELL FEED & SUPPLY

$65,500.00 11/28/16 ($23,000.00) 10/20/17 $42,500.00 MULTIPLE

17-00099207 ITB-POLICE UNIFORM AND EQUIPMENT

MULTIPLE VENDORS $937,500.00 05/10/17 ($920,500.00) 10/04/17 $17,000.00 MULTIPLE

17-00099810 INTERIM - GROUNDS MAINTENANCE EQUIPMENT, IRRIGATION PARTS, SUPPLIES AND INSTALLATION

MULTIPLE VENDORS $50,000.00 06/27/17 $47,000.00 10/11/17 $97,000.00 MULTIPLE

17-00099892 ITB - SAFETY FOOTWEAR MULTIPLE VENDORS $70,000.00 07/03/17 $30,000.00 10/19/17 $100,000.00 MULTIPLE

17-00099909 RFQ - KITCHEN UTENSILS AND SUPPLIES

MISSION RESTAURANT SUPPLY

$15,000.00 07/05/17 $35,000.00 10/23/17 $50,000.00 MULTIPLE

17-00100326 ITB - TEMPORARY WORKER SERVICES

MULTIPLE VENDORS $1,240,000.00 08/02/17 ($1,190,000.00)

10/27/17 $50,000.00 MULTIPLE

17-00100745 COOP-TIPS-CATDV SOFTWARE MODULES

DIGITAL RESOURCES INC

$50,000.00 09/07/17 - 10/31/17 $50,000.00 MULTIPLE

18-00101165 RFQ - RESTROOM ODOR CONTROL SERVICES

FIKES SERVICES INC $20,000.00 10/06/17 - 10/06/17 $20,000.00 MULTIPLE

18-00101167 ITB - JANITORIAL SUPPLIES INTERBORO PACKAGING CORPORATION

$10,000.00 10/06/17 - 10/06/17 $10,000.00 MULTIPLE

18-00101169 JANITORIAL SUPPLIES SUPPLYWORKS $100,000.00 10/06/17 - 10/06/17 $100,000.00 MULTIPLE

18-00101243 GUIDESPARK VIDEO SUBSCRIPTION HR

GUIDESPARK INC $4,600.00 10/10/17 $9,207.50 10/27/17 $13,807.50 MULTIPLE

18-00101385 RFQ - RESTROOM ODOR CONTROL SERVICES

WEST SANITATION SERVICES INC

$50,000.00 10/18/17 - 10/18/17 $50,000.00 MULTIPLE

18-00101406 ITB - WATER SANITIZERS, CALCIUM HYPOCHLORITE, CHLORINE TABLETS, AND POOL EQUIPMENT

LESLIES SWIMMING POOL SUPPLIES

$50,000.00 10/19/17 ($45,000.00) 10/27/17 $5,000.00 MULTIPLE

18-00101516 ITB - CARPET CLEANING & EMERGENCY RESTORATION SERVICES

CARPET 911 CLEANING & RESTORATION

$100,000.00 10/25/17 - 10/25/17 $100,000.00 MULTIPLE

18-00101578 CSCO-46594 UGA COURSES UNIVERSITY OF GEORGIA

$64,140.00 10/27/17 - 10/27/17 $64,140.00 MULTIPLE

18-00101607 ITB - OVERHEAD DOOR REPAIR ARTEX OVERHEAD DOOR COMPANY

$75,000.00 10/31/17 - 10/31/17 $75,000.00 MULTIPLE

18-00101633 RFQUOTE - DRINKING WATER AND SUPPLIES

NESTLE WATERS NORTH AMERICA INC

$50,000.00 10/31/17 - 10/31/17 $50,000.00 MULTIPLE

17-00095823 LAKE PATROL UTILITY-WATER BILL TOWN OF LAKESIDE $998.00 10/07/16 ($203.70) 10/10/17 $794.30 MUNICIPAL COURT

17-00097428 VOICE BROADCASTING NEW VENDOR

TCN INC $1,682.82 01/11/17 ($419.83) 10/27/17 $1,262.99 MUNICIPAL COURT

18-00005665 TEXAS PARKS AND WILDLIFE TEXAS PARKS AND WILDLIFE DEPARTMENT

$340.00 10/26/17 - 10/26/17 $340.00 MUNICIPAL COURT




PO Date

Change Amount

Chg Date

Total Amount

Department

226

18-00101147 INFAX - 2017/2018 ANNUAL SERVICE AGREEMENT RENEWAL

INFAX INC $2,200.00 10/05/17 - 10/05/17 $2,200.00 MUNICIPAL COURT

18-00101198 LAKE PATROL UTILITY-WATER BILL TOWN OF LAKESIDE $998.00 10/09/17 - 10/09/17 $998.00 MUNICIPAL COURT

18-00101350 ANNUAL MAINTENANCE FOR CURENCY COUNTERS FOR FINANCIAL MANAGEMENT

CUMMINS ALLISON CORP

$577.00 10/17/17 - 10/17/17 $577.00 MUNICIPAL COURT

18-00101352 SW-ANNUAL MAINTENANCE AGREEMENT FOR VAULT DOORS

HAMILTON VAULTRONICS LLC

$2,851.00 10/17/17 - 10/17/17 $2,851.00 MUNICIPAL COURT

18-00101358 COOP - POLICE EQUIPMENT ACCESSORIES AND AMMUNITION

MULTIPLE VENDORS $88,500.00 10/17/17 - 10/17/17 $88,500.00 MUNICIPAL COURT

18-00101548 2018 - QUARTERLY MONITORING FIRE STAR ALARM & COMMUNICATIONS INC

$644.00 10/26/17 - 10/26/17 $644.00 MUNICIPAL COURT

18-00101617 T-SHIRTS FOR COURT WEEK 2017 TSHIRTS1 $431.25 10/31/17 - 10/31/17 $431.25 MUNICIPAL COURT

17-00098123 CS-SHAH SOFTWARE LICENSE SHAH SOFTWARE INC $20,130.00 02/24/17 $5,105.00 10/30/17 $25,235.00 NEIGHBORHOOD SERVICES

17-00099758 FIRST CHOICE-N2N ASSISTANCE PROGRAM

FIRST CHOICE POWER LP

$3,000.00 06/21/17 ($2,285.84) 10/12/17 $714.16 NEIGHBORHOOD SERVICES

17-00100318 GEBCO- LEAD SAFE TRAINING GEBCO ASSOCIATES LP

$2,000.00 08/01/17 ($1,400.00) 10/27/17 $600.00 NEIGHBORHOOD SERVICES

17-00100751 PYMT-DENTAL ASSISTANT SCHOOL NATIONAL DENTAL SERVICES NDS DENTAL

$5,847.00 09/07/17 ($112.00) 10/04/17 $5,735.00 NEIGHBORHOOD SERVICES

17-00100779 PYMT-CDL TRUCK DRIVING TRAINING

C1 TRUCK DRIVER TRAINING LLC

$4,595.00 09/08/17 - 10/04/17 $4,595.00 NEIGHBORHOOD SERVICES

17-00101049 NS- POOL TABLE TRANSPORTATION & SUPPLIES (FORT WORTH BILLIARDS)

FORT WORTH BILLIARDS


18-00101148 TRANSPORTATION-HURRICAN HARVEY VICTIMS

FORT WORTH TRANSPORTATION AUTHORITY

$187.50 10/05/17 - 10/05/17 $187.50 NEIGHBORHOOD SERVICES

18-00101161 VETERAN-UAA VETERAN ENERGY LLC


18-00101201 TRAINING EVENT SHAH SOFTWARE INC $700.00 10/09/17 - 10/09/17 $700.00 NEIGHBORHOOD SERVICES

18-00101208 CLEANING SERVICES AMERICAN FACILITY SERVICES INC


18-00101225 SLATER,BILLY-VETERANS MEB PROPERTIES LLC $800.00 10/10/17 - 10/10/17 $800.00 NEIGHBORHOOD SERVICES

18-00101231 RENTAL ASSISTANCE ADVANTAGE PROPERTY INC


18-00101245 FOR 2017 RENTAL ASSISTANCE BRAZOS ON HULEN APARTMENTS


18-00101293 VETERAN-UAA VETERAN ENERGY LLC


18-00101295 FY2017 TARRANT COUNTY COLLEGE


18-00101316 MLK-HIP HOP DANCE CLASS PRICE, LASHONDA PAMELA


18-00101331 HOWARD,KAY OAKLAND HILLS $685.00 10/16/17 - 10/16/17 $685.00 NEIGHBORHOOD SERVICES

18-00101334 FY17-WARNER, MALLORY SUNRIDGE APARTMENTS


18-00101338 FY18-GIBSON,GLENIS ALI, SAFDAR $750.00 10/17/17 - 10/17/17 $750.00 NEIGHBORHOOD SERVICES

18-00101339 FY18- THOMPKINS,DANIELLE PLANTATION WEST APARTMENTS


18-00101341 FY17-COMMO CC BENBROOK STABLES $1,200.00 10/17/17 - 10/17/17 $1,200.00 NEIGHBORHOOD SERVICES

18-00101344 FY18-JACKSON,DARNISHA COOKSCREEK 255 LLC $1,113.71 10/17/17 - 10/17/17 $1,113.71 NEIGHBORHOOD SERVICES

18-00101365 FY17-RENTAL ASSISTANCE BRAZOS ON HULEN $800.00 10/18/17 - 10/18/17 $800.00 NEIGHBORHOOD SERVICES




PO Date

Change Amount

Chg Date

Total Amount

Department

227

18-00101368 FY18-CAP SCHEDULER ITFRONTDESK INC $2,400.00 10/18/17 - 10/18/17 $2,400.00 NEIGHBORHOOD SERVICES

18-00101390 PYMT - CLOSING COST FOR FIRE STATION #10

RATTIKIN TITLE COMPANY


18-00101468 FY18-WASHINGTON,GLADYS THE SPRINGS APARTMENTS


18-00101473 FY17-WASHINGTON,GLADYS THE SPRINGS APARTMENTS


18-00101476 FY17-JONES,DANNY FOREST VIEW APARTMENTS


18-00101477 FY18-GODINA,FRANCISCO CARR, DOUGLAS $1,550.00 10/24/17 - 10/24/17 $1,550.00 NEIGHBORHOOD SERVICES

18-00101478 FY17-BORIS,JEANNIE HUNTER CHASE APARTMENTS


18-00101504 FY17-BORIS,JEANNIE TXU ENERGY RETAIL COMPANY LLC


18-00101543 STOCKED FISH TANK @ FW READING CELEBRATION

NEAR SOUTHEAST CDC INC


18-00101564 CONTRACT AMENDMENT 47288-A1 DAY RESOURCE CENTER FOR THE HOMELESS


18-00101596 #2545 TOWN CENTER MALL LP


18-00101601 CSCO - NORRIS CONF CENTER-COWBOY SANTAS EVENT

NORRIS CONFERENCE CENTERS


18-00101602 RENTAL ASSISTANCE COTTO, EDWIN $550.00 10/30/17 - 10/30/17 $550.00 NEIGHBORHOOD SERVICES

18-00101610 FY18-RENTAL ASSISTANCE PENNSYLVANIA PLACE APARTMENTS


17-00095773 LAKE WORTH TRAIL - PHASE 1 HAYDON BUILDING CORP

$51,734.00 10/06/16 $1,287.00 10/19/17 $53,021.00 PARK & RECREATION

17-00096063 FY17 FSCC - CHARTER CABLE CHARTER COMMUNICATIONS HOLDING COMPANY LLC

$177.48 10/18/16 ($118.32) 10/28/17 $59.16 PARK & RECREATION

17-00096681 FY17 HHCC FITNESS EQUIP MAINTENANCE

COMM FIT SERVICE LLC

$580.00 11/17/16 ($290.00) 10/09/17 $290.00 PARK & RECREATION

17-00097422 FY17 CTCC FITNESS EQUIP MAINTENANCE

COMM FIT SERVICE LLC

$1,540.00 01/10/17 ($385.00) 10/28/17 $1,155.00 PARK & RECREATION

17-00098518 CYBERGOLF HOST THE SITE FOR FORT WORTH GOLF ON A SECURE PLATFORM

CYBERGOLF LLC $2,880.00 03/22/17 ($1,440.00) 10/23/17 $1,440.00 PARK & RECREATION

17-00099480 RFQ - SUMMER DAY CAMP T-SHIRTS TSHIRTS1 - 05/25/17 $25,000.00 10/19/17 $25,000.00 PARK & RECREATION

17-00100660 FIRE STATION PARK C02638 FORT WORTH SOUTH INC

$23,000.00 08/29/17 - 10/11/17 $23,000.00 PARK & RECREATION

17-00100879 ARCADIA PARK AIRGAS USA LLC $127.03 09/14/17 $6.90 10/04/17 $133.93 PARK & RECREATION

18-00005548 NET GATE REV SEPT 2017 FWNCR FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC

$59.92 10/19/17 - 10/19/17 $59.92 PARK & RECREATION

18-00101091 SUPPLIES TO REPAIR DOUBLE CHECK VALVE

MACARTHUR GAUGE $225.93 10/03/17 - 10/03/17 $225.93 PARK & RECREATION

18-00101092 FOSTER PARK FORT WORTH MONUMENT INC

$125.00 10/03/17 - 10/03/17 $125.00 PARK & RECREATION

18-00101096 CSCO - FORT WORTH SPARC FORT WORTH SPARC $50,000.00 10/03/17 - 10/13/17 $50,000.00 PARK & RECREATION

18-00101109 PMP CERTIFICATION TRAINING CLASS

PROJECT TRAINING SOLUTIONS

$5,460.00 10/03/17 - 10/03/17 $5,460.00 PARK & RECREATION

18-00101125 ITB - ANNUAL BEDDING PLANTS MULTIPLE VENDORS $79,000.00 10/04/17 - 10/04/17 $79,000.00 PARK & RECREATION

18-00101131 ITB - ROSEDALE PLANTING BED MAINTENANCE

MEAN GREEN $50,000.00 10/04/17 - 10/04/17 $50,000.00 PARK & RECREATION




PO Date

Change Amount

Chg Date

Total Amount

Department

228

18-00101181 PROJECT MANAGEMENT TRAINING PROJECT TRAINING SOLUTIONS

$5,460.00 10/06/17 - 10/06/17 $5,460.00 PARK & RECREATION

18-00101214 ITB - GRAFITTI ABATEMENT SERVICES

J AND H MOBILE POWERWASHING CO LLC

$90,000.00 10/09/17 - 10/09/17 $90,000.00 PARK & RECREATION

18-00101241 RFQUOTE - DOORHANGERS ADVERTISEMENT

COWTOWN MEDIA $10,000.00 10/10/17 - 10/10/17 $10,000.00 PARK & RECREATION

18-00101244 EPOCH-PV-FY17 EPOCH EYEWEAR $192.00 10/10/17 - 10/10/17 $192.00 PARK & RECREATION


MULTIPLE VENDORS $22,661.00 10/10/17 - 10/10/17 $22,661.00 PARK & RECREATION

18-00101257 COOP - BUYBOARD - YAMAHA GOLF CARTS PARTS AND NON-WARRANTY LABOR

YAMAHA GOLF CAR COMPANY

$50,000.00 10/11/17 - 10/11/17 $50,000.00 PARK & RECREATION

18-00101303 ROLLING HILLS MACARTHUR GAUGE $422.00 10/13/17 $1,132.10 10/25/17 $1,554.10 PARK & RECREATION

18-00101363 EAGLE MOUNTAIN RANCH PARK PLAYWELL GROUP INC

$1,413.34 10/18/17 - 10/18/17 $1,413.34 PARK & RECREATION

18-00101378 METRO IRRIGATION-HAWS METRO IRRIGATION SUPPLY CO LTD

$346.07 10/18/17 - 10/18/17 $346.07 PARK & RECREATION

18-00101452 CYBERGOLF HOST THE SITE FOR FORT WORTH GOLF ON A SECURE PLATFORM

CYBERGOLF LLC $2,880.00 10/23/17 - 10/23/17 $2,880.00 PARK & RECREATION

18-00101488 RW M&M MANUFACTURING M&M MANUFACTURING LLC

$15.94 10/24/17 - 10/24/17 $15.94 PARK & RECREATION

18-00101492 TT CONSIGNMENT: ARTISTIC SOLUTIONS

ARTISTIC SOLUTIONS INC

$48.60 10/24/17 - 10/24/17 $48.60 PARK & RECREATION

18-00101493 CONSIGNMENT TT ORDER DANCE PARTY

DANCE PARTY STUDIO

$258.20 10/24/17 - 10/24/17 $258.20 PARK & RECREATION

18-00101561 PSC RECOVERY PSC RECOVERY SYSTEMS LLC

$250.00 10/27/17 - 10/27/17 $250.00 PARK & RECREATION

18-00101562 PSC RECOVERY PSC RECOVERY SYSTEMS LLC

$2,750.00 10/27/17 - 10/27/17 $2,750.00 PARK & RECREATION

18-00101599 RFQUOTE - MULCH THE ORGANIC RECYCLER OF TEXAS

$50,000.00 10/30/17 - 10/30/17 $50,000.00 PARK & RECREATION

18-00101608 COOP - BUYBOARD - FOOD SERVICE EQUIPMENT, SUPPLIES AND APPLIANCES

MISSION RESTAURANT SUPPLY

$50,000.00 10/31/17 - 10/31/17 $50,000.00 PARK & RECREATION

17-00096944 PID #12 CHAPEL HILL RTI COMMUNITY MANAGEMENT ASSOCIATES INC

$36,678.00 12/02/16 $6,492.87 10/20/17 $43,170.87 PERFORMANCE BUDGET

18-00101124 MIDWEST BENCHMARKING PARTNERSHIP PROJECT

MANAGEMENT PARTNERS INC

$3,975.00 10/04/17 $3,975.00 10/13/17 $7,950.00 PERFORMANCE BUDGET

18-00101454 CSCO - PROF SERVICES TRAINING NEUROLEADERSHIP

NEUROLEADERSHIP INSTITUTE INC

$45,000.00 10/23/17 - 10/23/17 $45,000.00 PERFORMANCE BUDGET

18-00101512 BIC MESSAGE PENS PROMOTIONAL DESIGNS INC

$1,680.00 10/25/17 - 10/25/17 $1,680.00 PERFORMANCE BUDGET

16-00093534 WATER FOUNTAIN MAINT. HAYDON HORTICULTURE INC

$686.18 05/03/16 ($227.00) 10/16/17 $459.18 PLANNING AND DEVELOPMENT

17-00095804 FEDEX OFFICE SERVICES FEDEX OFFICE $70.75 10/06/16 ($33.96) 10/09/17 $36.79 PLANNING AND DEVELOPMENT

17-00095805 FEDEX OFFICE SERVICES FEDEX OFFICE $33.96 10/06/16 $38.40 10/10/17 $72.36 PLANNING AND DEVELOPMENT

17-00096886 PROF SVCS - PUBLIC ART ROSA LOWINGER & ASSOCIATES

$60,000.00 11/30/16 ($57,930.00) 10/26/17 $2,070.00 PLANNING AND DEVELOPMENT

17-00097785 FINAL DESIGN WESTCREEK DR VOLKAN ALKANOGLU DESIGN LLC

$29,960.00 02/03/17 $22,000.00 10/03/17 $51,960.00 PLANNING AND DEVELOPMENT

17-00100273 REPAIR ZONING EXPORT TOOL GEOGRAPHIC INFORMATION SERVICES INC

$5,000.00 07/31/17 ($2,376.02) 10/23/17 $2,623.98 PLANNING AND DEVELOPMENT

18-00005277 FOR 2017 PLBG DEP REF NORTH TEXAS INSPECTION SERVICES

$19,760.00 10/05/17 - 10/05/17 $19,760.00 PLANNING AND DEVELOPMENT




PO Date

Change Amount

Chg Date

Total Amount

Department

229

18-00005282 FOR 2017 PLBG DEP REF NORTH TEXAS INSPECTION SERVICES


18-00005343 FOR 2017 PLBG DEP REF BUREAU VERITAS NORTH AMERICA INC

$480.00 10/06/17 - 10/06/17 $480.00 PLANNING AND DEVELOPMENT







18-00005415 FOR 2018 PLBG DEP REF WINSTON SERVICES INC



$720.00 10/13/17 ($480.00) 10/31/17 $240.00 PLANNING AND DEVELOPMENT

18-00005572 FOR 2018 PLBG DEP REF METRO CODE ANALYSIS LLC


18-00005687 FOR 2018 PLBG DEP REF METRO CODE ANALYSIS LLC


18-00005703 FOR 2018 PARKWAY METER REFUND BYRNE CONSTRUCTION SERVICES


18-00101110 FINAL DESIGN COMMISSION CONTRACT

NONSTOP INC $50,000.00 10/03/17 - 10/03/17 $50,000.00 PLANNING AND DEVELOPMENT

18-00101194 1 ENDORSE WORK MID BACK MESH BACK BIG AND TALL CHAIR WITH INSTALL AND DELIVERY FOR DJ



18-00101195 3 ENDORSE WORK MID-BACK MESH BACK BIG AND 4 ACCOMMODATE BARIATRIC LL AND DELIVERY



18-00101221 RFP-CONSTRUCTION PROJECTS PLAN REVIEW

WEST COAST CODE CONSULTANTS


18-00101227 FEDEX OFFICE SERVICES FEDEX OFFICE $33.96 10/10/17 - 10/10/17 $33.96 PLANNING AND DEVELOPMENT

18-00101235 FEDEX OFFICE SERVICES FOR DESIGN REVIEW

FEDEX OFFICE $49.53 10/10/17 - 10/10/17 $49.53 PLANNING AND DEVELOPMENT

18-00101312 8 MESH BACK & MESH FABRIC SEAT, QUOTE#5609376



18-00101557 PROF SVCS - PUBLIC ART ROSA LOWINGER & ASSOCIATES


18-00101567 TRAVEL EXPENSES - GARY H FOR OCTOBER 2017

TRAINING FOR WINNERS


18-00005608 REGISTRATION FOR R. SIMMONS SOUTHERN POLICE INSTITUTE

$695.00 10/24/17 - 10/24/17 $695.00 POLICE

18-00101104 CSCO - POLICE - WELLINGTON SQ OCT 2017-SEPT 2018

WELLINGTON SQUARE SHOPPING CENTER

$19,200.00 10/03/17 - 10/03/17 $19,200.00 POLICE

18-00101115 CSCO - 5335 BONNELL 10/01-09/2018 WEST MOUNT MORIAH MISSIONARY BAPTIST CHURCH

$5,400.00 10/03/17 - 10/03/17 $5,400.00 POLICE

18-00101116 CSCO - FY2018 SUNDANCE SQUARE PARKING CENTRAL DIV.

SUNDANCE SQUARE $27,600.00 10/03/17 - 10/03/17 $27,600.00 POLICE

18-00101117 ITB - EAST DISTRICT GROUNDS MAINTENANCE

WHITMORE & SONS INC

$12,288.00 10/04/17 - 10/04/17 $12,288.00 POLICE

18-00101140 POLICE - IAD IA PRO ANNUAL MAINT 10/17-09/18

CI TECHNOLOGIES INC

$2,731.05 10/04/17 - 10/04/17 $2,731.05 POLICE

18-00101153 AUTO POUND - UNIFORM RENTALS G&K SERVICES $3,000.00 10/05/17 - 10/05/17 $3,000.00 POLICE

18-00101154 POLICE FLEET - UNIFORM RENTALS (SPEND DOWN)

G&K SERVICES $3,000.00 10/05/17 - 10/05/17 $3,000.00 POLICE

18-00101193 RADAR REPAIR - RMA# 138216 STALKER RADAR $360.00 10/06/17 - 10/06/17 $360.00 POLICE

18-00101200 CSCO - BEACH BASSWOOD CSC 25809-A3 M&C 28345

BASSWOODBEACH CROSSING LTD

$35,200.00 10/09/17 - 10/09/17 $35,200.00 POLICE

18-00101213 RFQ - MOTORCYCLE DRESS BOOTS TPMA

RED THE UNIFORM TAILOR INC

$20,000.00 10/09/17 - 10/09/17 $20,000.00 POLICE




PO Date

Change Amount

Chg Date

Total Amount

Department

230

18-00101218 SS - WESTCAM MX-10 MAINTENANCE AND REPAIR

L3 WESCAM $24,000.00 10/09/17 - 10/09/17 $24,000.00 POLICE

18-00101226 MOUNTED PATROL VETERINARY SERVICES

HALTOM CITY ANIMAL HOSPITAL

$50,000.00 10/10/17 - 10/10/17 $50,000.00 POLICE

18-00101276 CSCO - NASRO SCHOOL RESOURCE OFFICER TRAINING INVOICE SSI AUG 2017

NATIONAL ASSOC OF SCHOOL RESOURCE OFFICERS INC

$11,550.00 10/11/17 - 10/11/17 $11,550.00 POLICE

18-00101278 CSCO - POLICE ADORE ANNUAL MAINTENANCE 10/01/17-09/30/18

MDE INC $7,410.00 10/11/17 - 10/11/17 $7,410.00 POLICE

18-00101291 POLICE FLEET - FIRE EXTINGUISHER SERVICE

KIMBROUGH FIRE EXTINGUISHER CO INC

$420.00 10/12/17 ($86.50) 10/31/17 $333.50 POLICE

18-00101329 CS-POLICE - IAD NET TRANSCRIPT NET TRANSCRIPTS INC

$15,000.00 10/16/17 - 10/16/17 $15,000.00 POLICE

18-00101366 CSCO - RFR ALLIANCE FOR CHILDREN, CHILDREN'S ADVOCACY PROGRAM FY2018

ALLIANCE FOR CHILDREN

$64,000.00 10/18/17 - 10/18/17 $64,000.00 POLICE

18-00101456 CSCO - RFR 2018 WHITE SETTLEMENT ISD

WHITE SETTLEMENT ISD

$50,000.00 10/23/17 - 10/23/17 $50,000.00 POLICE

18-00101465 CSCO - RFR SAFE CITY CALL CENTER FY2018

SAFE CITY COMMISSION INC

$75,000.00 10/24/17 - 10/24/17 $75,000.00 POLICE


18-00101489 CSCO - RFR LENA POPE FY2018 LENA POPE HOME INC $49,976.00 10/24/17 - 10/24/17 $49,976.00 POLICE

18-00101494 COOP - BUYBOARD -CRIME PREVENTION PROMOTIONAL ITEMS

WORLDWIDE SPECIALTY ADVERTISING INC

$50,000.00 10/24/17 - 10/24/17 $50,000.00 POLICE

18-00101585 POLICE - CRIME LAB FORENSIC ART ENHANCEMENT

PARABON NANOLABS INC

$50,000.00 10/28/17 - 10/28/17 $50,000.00 POLICE

18-00101594 POLICE COMMUNICATIONS CONNECT SERVICE 10/2017-09/2018

BLACKBOARD INC $1,250.00 10/30/17 - 10/30/17 $1,250.00 POLICE


18-00101627 EMER - CENTRIFUGE AND ACCESSORIES

FISHER SCIENTIFIC COMPANY LLC

$4,100.02 10/31/17 - 10/31/17 $4,100.02 POLICE

18-00101630 FY 2018 -SS COLLABORATIVE TESTING RENEWAL

COLLABORATIVE TESTING SERVICES INC

$5,830.00 10/31/17 - 10/31/17 $5,830.00 POLICE

18-00101634 POLICE FLEET - FIRE EXTINGUISHER SERVICE


$400.00 10/31/17 - 10/31/17 $400.00 POLICE

18-00101635 POLICE - PROCEDURAL JUSTICE TOWNHALL MTG 2017

SUNSHYNE NETWORK $1,950.00 10/31/17 - 10/31/17 $1,950.00 POLICE

18-00101636 POLICE - PROCEDURAL JUSTICE TOWNHALL MTG 2018

SUNSHYNE NETWORK $600.00 10/31/17 - 10/31/17 $600.00 POLICE

16-00092975 PAYMENT TO HDR ENGINEERING, INC

HDR ENGINEERING INC

$10,000.00 03/24/16 - 10/15/17 $10,000.00 PROPERTY MANAGEMENT

16-00094366 CS47835 TOPOGRAPHIC SURVEY & PLATTING AT HANDLEY-MEADOWBROOK CC

PACHECO KOCH CONSULTING ENGINEERS INC

$21,000.00 06/29/16 $2,745.00 10/31/17 $23,745.00 PROPERTY MANAGEMENT

17-00097752 COOP - JOHN DEERE UTILITY VEHICLES FOR PARD

DEERE & COMPANY $82,282.72 02/01/17 ($13,782.30) 10/27/17 $68,500.42 PROPERTY MANAGEMENT

17-00099384 AUTOMOTIVE SERVICE EXCELLENCE REGISTRATION AND TESTING FEES

ASE $2,701.00 05/19/17 $74.00 10/06/17 $2,775.00 PROPERTY MANAGEMENT

17-00099522 FY17/LHH - CLUTCH LONGHORN HARLEY DAVIDSON BUELL

$1,500.00 06/01/17 ($703.57) 10/16/17 $796.43 PROPERTY MANAGEMENT

17-00099882 CS49143 GORDON SWIFT BUILDING HVAC RENOVATIONS

BAIRD, HAMPTON & BROWN INC


17-00099913 SPRINKLER REPAIRS FOR SSSC PRO LAWN CARE $500.00 07/05/17 ($500.00) 10/27/17 - PROPERTY MANAGEMENT

17-00100003 FY17/LHH - FLAT TIRE LONGHORN HARLEY DAVIDSON BUELL

$500.00 07/11/17 $96.82 10/06/17 $596.82 PROPERTY MANAGEMENT

17-00100206 FACILITIES MOVING PLANNING & DEVELOPMENT IN CITY HALL BASEMENT

ALL POINTS PIONEER $606.00 07/25/17 $480.00 10/11/17 $1,086.00 PROPERTY MANAGEMENT




PO Date

Change Amount

Chg Date

Total Amount

Department

231

17-00100239 FY17/TM - TRANSOM REPAIRS TRIAD MARINE & INDUSTRIAL SUPPLY INC

$2,900.00 07/27/17 ($536.83) 10/24/17 $2,363.17 PROPERTY MANAGEMENT

17-00100418 FIRE TRUCK A/C RETROFIT FY17/MF METRO FIRE APPARATUS SPECIALISTS INC


17-00100494 CHECK ENGINE LIGHT TENNANT SALES AND SERVICE COMPANY

$2,500.00 08/16/17 ($1,766.35) 10/24/17 $733.65 PROPERTY MANAGEMENT

17-00100661 57000 PM THROTTLE GRIP STICKING

FREEDOM POWERSPORTS FORT WORTH LLC

$1,000.00 08/29/17 $56.30 10/12/17 $1,056.30 PROPERTY MANAGEMENT

17-00100678 KEY FOB DOES NOT WORK AUTOBAHN MOTORCARS

$600.00 08/30/17 ($475.00) 10/17/17 $125.00 PROPERTY MANAGEMENT

17-00100806 COOP - BUYBOARD - 516-16; 12' EQUIPMENT TRAILER

INTERSTATE TRAILERS INC


17-00100837 FY17/QA - AIR COMPRESSOR QUALITY AIR & LIFT SERVICE


17-00100963 STATE VIBERATION AT 30 + FRONT HEAT SHIELD

LONGHORN HARLEY DAVIDSON BUELL


17-00100999 REPLACE WINDSHIELD AUTO GLASS STOP $500.00 09/20/17 ($340.00) 10/17/17 $160.00 PROPERTY MANAGEMENT

17-00101036 LH - GENERAL MAINTENANCE LONGHORN HARLEY DAVIDSON BUELL

$2,000.00 09/22/17 ($1,274.25) 10/24/17 $725.75 PROPERTY MANAGEMENT

18-00005111 PMP TRAINING COURSE MEZA 2017 PROJECT TRAINING SOLUTIONS


18-00101120 7 BAR STOOLS FOR WATER SVC CTR BLUETARP CREDIT SERVICES

$350.00 10/04/17 - 10/04/17 $350.00 PROPERTY MANAGEMENT

18-00101132 REPAIR TWO WINDSHIELDS AUTO GLASS STOP $600.00 10/04/17 - 10/04/17 $600.00 PROPERTY MANAGEMENT

18-00101136 COOP-BUYBOARD- SEWER JETER TRAILER

CLS SEWER EQUIPMENT CO INC


18-00101196 CABLES FOR 9100019 BTE BODY COMPANY INC


18-00101222 CS49538 FAR NORTH BRANCH LIBRARY - GOLDEN TRIANGLE

CMJ ENGINEERING INC


18-00101264 FY18/DK - REPAIR DOG BOX DEERSKIN MFG INC $2,500.00 10/11/17 - 10/11/17 $2,500.00 PROPERTY MANAGEMENT

18-00101271 FY17/AE - AC MACHINE REPAIR AUTOMOTIVE EQUIPMENT SERVICES INC


18-00101284 HILLWOOD INV HW09192017 FOR BASSCO INV 45949 & 45947

HILLWOOD PROPERTIES


18-00101288 COOP-BUYBOARD- TORO GM 5900 MOWER

PROFESSIONAL TURF PRODUCTS LP


18-00101290 COOP-HGAC- 2018 CHEVY 3500 CALDWELL COUNTRY CHEVROLET


18-00101292 RFQUOTE - EQUIPMENT TRAILER INTERSTATE TRAILERS INC


18-00101298 LIGHTING SYSTEM & SPREADER STAND - AVIATION

BTE BODY COMPANY INC


18-00101306 PAYMENT TO NORTH TX CIVIL PROCESS CPN 02272 INV 1697319

NORTH TX CIVIL PROCESS


18-00101317 PYMT - TO R.E.I.S CPN 02304 INV 2017-00850

REAL ESTATE INFORMATION SERVICES INC


18-00101340 INSPECT LIFTS QUALITY AIR & LIFT SERVICE


18-00101342 ENGRAVED BRASS PLATE FOR CHILI COOK OFF PLAQUE

TROPHY ARTS INC $12.00 10/17/17 - 10/17/17 $12.00 PROPERTY MANAGEMENT

18-00101381 FY17/MS - AIR COMPRESSOR MARCUSE & SON INC $1,157.45 10/18/17 - 10/18/17 $1,157.45 PROPERTY MANAGEMENT

18-00101387 RFQUOTE - TRASH COLLECTION TRAILERS

NORTH TEXAS TRAILERS LLC


18-00101394 PYMT - AW APPRAISALS & REVIEW SERVICES CPN 01333I

AW APPRAISALS AND REVIEW SERVICES





PO Date

Change Amount

Chg Date

Total Amount

Department

232

18-00101413 FY18/MK - BLUETOOTH MORITZ IMPORTS LTD $100.00 10/20/17 - 10/20/17 $100.00 PROPERTY MANAGEMENT

18-00101424 SI MACHINE 9/1/17-9/30/17 GDI TIMS $953.01 10/20/17 - 10/20/17 $953.01 PROPERTY MANAGEMENT

18-00101435 PYMT - TO ASI CPN DOE 7205 CPN 01690

APPRAISAL SOURCE INC


18-00101501 FY17/NISSAN - FRONT SUSPENSION FORT WORTH NISSAN $984.24 10/25/17 - 10/25/17 $984.24 PROPERTY MANAGEMENT

18-00101522 SS-AF- FY18/ASCO - BROKEN AXLE ASSOCIATED SUPPLY CO INC


18-00101573 PYMT - AW APPRAISALS & REVIEW SERVICES CPN 100276

AW APPRAISALS AND REVIEW SERVICES

$12,200.00 10/27/17 ($2,000.00) 10/31/17 $10,200.00 PROPERTY MANAGEMENT

18-00101575 LEWIS LABEL PRODUCTS - LAKE WORTH BOAT RAMP LABELS

LEWIS LABEL PRODUCTS INC


18-00101576 PAYMENT TO D J ETUX LOLA HANKINS P34 TCE CPN 01419 DOE 6845

HANKINS, DAVID $200.00 10/27/17 - 10/27/17 $200.00 PROPERTY MANAGEMENT

18-00101580 PAYMENT TO BLUESTONE NATURAL RESOURCES II LLC P1-4 CPN 02304

BLUESTONE NATURAL RESOURCES II LLC


18-00101581 PAYMENT TO REMINGTON WESTERN CENTER P18 CPN 02515

REMINGTON WESTERN CENTER LLC


18-00101615 PAYMENT TO RON AND CAROLYN MENDOLIA CSCO 49821 CPN 02501

MENDOLIA, CAROLYN $25.00 10/31/17 - 10/31/17 $25.00 PROPERTY MANAGEMENT

18-00101616 PAYMENT TO RON AND CAROLYN MENDOLIA CSCO 49821 CPN 02501

MENDOLIA, RONALD J $25.00 10/31/17 - 10/31/17 $25.00 PROPERTY MANAGEMENT

18-00101621 FY18/ASCO - WARNING LIGHTS ASSOCIATED SUPPLY CO INC


18-00101624 CS49561 BRENNAN DROP-OFF STATION ADDITION

ELEMENTS OF ARCHITECTURE INC


18-00101625 CS49560 SOUTHEAST DROP-OFF STATION ADDITION



18-00101626 CS49559 OLD HEMPHILL ROAD DROP-OFF STATION ADDITION



18-00101631 AUTO GLASS STOP PAST DUE INVOICES

AUTO GLASS STOP $670.00 10/31/17 - 10/31/17 $670.00 PROPERTY MANAGEMENT

17-00097058 WRMC VENT HOODS FACILITEC SOUTHWEST

$2,990.00 12/12/16 ($5.00) 10/03/17 $2,985.00 PUBLIC EVENTS & FACILITIES

17-00097069 METAL BRACKETS FOR MULTIPURPOSE DIRT PAD PANELS

R HERON INC $2,900.00 12/13/16 ($1,299.98) 10/12/17 $1,600.02 PUBLIC EVENTS & FACILITIES

17-00097814 SERVICE CALL FORT WORTH PRODUCTION SERVICES INC

$554.63 02/07/17 ($40.79) 10/12/17 $513.84 PUBLIC EVENTS & FACILITIES

17-00098060 REBUILD SET OF STEPS FOR JUSTIN AREA

R HERON INC $2,500.00 02/22/17 ($350.00) 10/03/17 $2,150.00 PUBLIC EVENTS & FACILITIES

17-00098409 WRMC VENT HOODS FACILITEC SOUTHWEST

$2,990.00 03/15/17 ($2,284.99) 10/12/17 $705.01 PUBLIC EVENTS & FACILITIES

18-00101205 RIGGING CREW OF CEILING TILES IN WEST ARENA

FORT WORTH PRODUCTION SERVICES INC

$597.40 10/09/17 - 10/09/17 $597.40 PUBLIC EVENTS & FACILITIES

18-00101207 FOR FY 2018 - VENT A HOOD CLEANING

FACILITEC SOUTHWEST


18-00101396 FOR FY 2018 - FIRE EXTINGUISHER INSPECTION


$800.00 10/19/17 ($145.50) 10/24/17 $654.50 PUBLIC EVENTS & FACILITIES

18-00101423 CATTLE BARN 2 VENT-A-HOOD FACILITEC SOUTHWEST


18-00101482 FOR FY 2017 - AUGUST AND SEPTEMBER BEOS

TRINITY F&B SERVICES INC


18-00101497 FOR FY 2018 - FOOD SERVICE TRINITY F&B SERVICES INC

$2,500.00 10/25/17 - 10/25/17 $2,500.00 PUBLIC EVENTS & FACILITIES

15-00085853 CS45819 GRANT, JOHN G $18,112.00 11/21/14 ($4,012.00) 10/27/17 $14,100.00 TRANSPORTATION & PUBLIC WORKS




PO Date

Change Amount

Chg Date

Total Amount

Department

233

15-00087893 CS39375 KIMLEY HORN AND ASSOCIATES INC

$64,872.80 04/24/15 ($22,302.58) 10/13/17 $42,570.22 TRANSPORTATION & PUBLIC WORKS

15-00089142 CS46418 KIMLEY HORN AND ASSOCIATES INC

$36,745.00 07/28/15 $11,708.41 10/16/17 $48,453.41 TRANSPORTATION & PUBLIC WORKS

16-00091755 CS33120 CAH STORM DRAIN WATERSHED PLANNING STUDY 52002-020E431-5330500--100091-CAPEXP-2016

FREESE AND NICHOLS INC


16-00092680 2016 ANNUAL BRIDGE MAINTENANCE PROGRAM CONTRACT NO. 44340 REF NO. C-27365



16-00094049 CS47792 C02670 KIMLEY HORN AND ASSOCIATES INC

$48,345.00 06/08/16 ($106.90) 10/16/17 $48,238.10 TRANSPORTATION & PUBLIC WORKS

16-00094111 CS47372 C02708 KIMLEY HORN AND ASSOCIATES INC

$49,124.00 06/11/16 ($237.50) 10/16/17 $48,886.50 TRANSPORTATION & PUBLIC WORKS

17-00100491 CS 49484 TEXAS HIGHWAY PRODUCTS LTD


17-00101046 CS34445-A6 REMAINING AMT FREESE AND NICHOLS INC

$12,138.62 09/22/17 - 10/16/17 $12,138.62 TRANSPORTATION & PUBLIC WORKS

18-00005486 FOR 2017 CFA 2013066 CPN 100516 TPW

ELAN WEST 7TH LP $20,292.58 10/18/17 - 10/18/17 $20,292.58 TRANSPORTATION & PUBLIC WORKS

18-00005490 FOR 2017 CFA 2015107 CPN C02697 TPW

HILLWOOD PROPERTIES


18-00005500 FOR 2017 CFA 2016004 CPN C02629 TPW

WILBOW MORNINGSTAR DEVELOPMENT CORP

$258.92 10/18/17 - 10/18/17 $258.92 TRANSPORTATION & PUBLIC WORKS

18-00005501 FOR 2017 CFA 2015050 CPN C02566 TPW

LENNAR HOMES OF TEXAS LAND

$580.00 10/17/17 - 10/17/17 $580.00 TRANSPORTATION & PUBLIC WORKS

18-00005504 FOR 2018 CFA 2013075 CPN C02168 TPW

ELAN WEST 7TH LP $6,774.42 10/17/17 - 10/17/17 $6,774.42 TRANSPORTATION & PUBLIC WORKS

18-00005672 EASTERN HILLSLOMAR NATIONAL FLOOD PLAIN INSURANCE PROGRAM

FEDERAL EMERGENCY MANAGEMENT AGENCY


18-00101094 BAT PREVENTION POWER PEST CORP $2,710.80 10/03/17 $200.80 10/03/17 $2,911.60 TRANSPORTATION & PUBLIC WORKS

18-00101133 GARAGE SWEEPING TSG MISTER SWEEPER LP $5,507.04 10/04/17 - 10/04/17 $5,507.04 TRANSPORTATION & PUBLIC WORKS

18-00101197 SANI SERVICE/AIR FRESHNERS FIKES SERVICES INC $29.40 10/09/17 - 10/09/17 $29.40 TRANSPORTATION & PUBLIC WORKS

18-00101204 CS 49703 KIMLEY HORN AND ASSOCIATES INC


18-00101267 CS49643 - CPN:100751 CTC INC $95,000.00 10/11/17 - 10/11/17 $95,000.00 TRANSPORTATION & PUBLIC WORKS

18-00101355 PYMT - APWA RENEWAL 2017 AMERICAN PUBLIC WORKS ASSOCIATION


18-00101629 WELDING RAIL CULVERT IN SAGINAW

WESTERN WELDING INC


15-00087405 CS28082-A1 RJN GROUP INC $21,071.40 03/23/15 $38,990.61 10/31/17 $60,062.01 WATER DEPARTMENT

17-00095738 CS 47363 RENEWAL 1 JAMES DEOTTE ENGINEERING INC

$100,000.00 10/05/16 ($88,171.70) 10/18/17 $11,828.30 WATER DEPARTMENT

17-00096525 SUNGARD ANNUAL MAINTENANCE 2016-2017

SUNGARD PUBLIC SECTOR INC


17-00097187 CS 48204 AS BUILT/ RECORD DRAWING SUPPORT

DANNENBAUM ENGINEERING CORPORATION

$66,571.30 12/20/16 $27,274.80 10/24/17 $93,846.10 WATER DEPARTMENT

17-00098633 JD 3/29/17 MISSION RESTAURANT SUPPLY

$600.00 03/29/17 ($450.00) 10/03/17 $150.00 WATER DEPARTMENT

17-00099687 HG INSTRUMENT REGULATOR AIRGAS USA LLC $408.00 06/15/17 - 10/10/17 $408.00 WATER DEPARTMENT

17-00100041 CS 48886 - MANAGEMENT STRUCTURE ANALYSIS

BRIO CONSULTING LLC





PO Date

Change Amount

Chg Date

Total Amount

Department

234

17-00101019 LAB GASES AIRGAS USA LLC $481.34 09/21/17 ($216.37) 10/10/17 $264.97 WATER DEPARTMENT

17-00101026 CS 49633 VCWRF TCEQ EMERGENCY POWER REQUIREMENT ENGINEERING

GUPTA & ASSOCIATES INC


17-00101027 CS 49455 PRIMARY EFFLUENT FILTRATION PILOT STUDY

KENNEDY JENKS CONSULTANTS INC


18-00005123 CPN C02312 DYNATEN ADDITION CFA 2014-072 WATER MATERIAL TESTING AND INSPECTION REFUND

DYNA TEN CORPORATION

$574.64 10/05/17 - 10/05/17 $574.64 WATER DEPARTMENT

18-00005361 AWWA '18 CUST CITY DUES AMERICAN WATER WORKS ASSOCIATION

$34,843.00 10/09/17 - 10/09/17 $34,843.00 WATER DEPARTMENT

18-00005554 DOCKET NO. 2017-1438-WQ-E TEXAS COMMISSION ON ENVIRONMENTAL QUALITY


18-00101111 625L STANDARDS ABSOLUTE STANDARDS INC


18-00101203 ACCUTEST PSD UNIQUES SGS ACCUTEST INC $140.00 10/09/17 - 10/09/17 $140.00 WATER DEPARTMENT

18-00101233 CS 48886 - MANAGEMENT STRUCTURE ANALYSIS

BRIO CONSULTING LLC


18-00101234 625L STANDARDS ULTRA SCIENTIFIC INC


18-00101237 LAB GAS AIRGAS USA LLC $264.97 10/10/17 - 10/10/17 $264.97 WATER DEPARTMENT


MULTIPLE VENDORS $2,339.00 10/10/17 - 10/10/17 $2,339.00 WATER DEPARTMENT

18-00101259 PMP CERTIFICATION TRAINING (WALTER NORWOOD)

PROJECT TRAINING SOLUTIONS


18-00101270 CHILLER LOOP FY2018 TEXAS AIRSYSTEMS INC


18-00101289 OFF SITE RECORD STORAGE IRON MOUNTAIN INFORMATION MANAGEMENT INC


18-00101302 L, FY18, RH, STOCK REPAIR PARTS GLOBAL WET LLC $423.00 10/13/17 - 10/13/17 $423.00 WATER DEPARTMENT

18-00101357 RFQ - MUELLER DRILLING TAPPING MACHINES PARTS AND REPAIR TPMA

MULTIPLE VENDORS $50,000.00 10/17/17 - 10/17/17 $50,000.00 WATER DEPARTMENT

18-00101360 G REPAIR AT EAGLE MT FLOW METER

FRANK CLARK & ASSOCIATES INC


18-00101373 G EM LOX TANK TEMP SENSOR REPAIR

MACAULAY CONTROLS COMPANY


18-00101375 G REPLACE DAMAGED ANALYZER @ WALSH RANCH PS



18-00101408 MS, REPAIRING WEIGHT SCALE AT HOLLY

ANDON SPECIALTIES INC


18-00101412 SA, NEEDED TO REPLACE LAB UNIT,HOLLY

CARRIER ENTERPRISE LLC


18-00101422 RFQ - PROFICENCY TESTING SERVICES

PHENOVA INC $20,000.00 10/20/17 - 10/20/17 $20,000.00 WATER DEPARTMENT

18-00101425 SA,TO HAVE SPARE TELOG RECORDERS, HOLLY



18-00101426 SA,TO RELOCATE CHOLRINE METER AT RANDALL MILL PS AND REST FOR STOCK, HOLLY

ROMAR SUPPLY INC $389.00 10/20/17 - 10/20/17 $389.00 WATER DEPARTMENT

18-00101427 TEXAS QA SERVICES-J.GARCIA/5B24228

TEXAS QA SERVICES INC


18-00101428 5B22909 / D. BULUKU ROMAR SUPPLY INC $89.01 10/20/17 - 10/20/17 $89.01 WATER DEPARTMENT

18-00101436 8038 PORTACOUNT PRO RENTAL FOR FY18

RAECO RENTS LLC $1,800.00 10/23/17 - 10/23/17 $1,800.00 WATER DEPARTMENT

18-00101439 RFQ - OEM INFILCO CLIMBER SCREEN PARTS AND REPAIR TPMA

HARTWELL ENVIRONMENTAL CORPORATION





PO Date

Change Amount

Chg Date

Total Amount

Department

235

18-00101443 WAREHOUSE STOCK / HARTWELL ENVIRONMENTAL

HARTWELL ENVIRONMENTAL CORPORATION


18-00101480 5B24217 / J. GARCIA PRAXAIR DISTRIBUTION INC


18-00101481 ARCHIVE SUPPLIES 927 TAYLOR ARCHIVE SUPPLIES INC


18-00101491 COOP GSA PREMIERPRO SERVICE FOR IVR SYSTEM

SELECTRON TECHNOLOGIES INC


18-00101553 CS38180 AMEND #3 LAKE WORTH DREDGE ENGINEERING SERVICES, TRAIL ROUTE AND EMERGENCY PLAN ACTION



18-00101555 CS 47363 RENEWAL 1 ON-CALL WATER AND WASTEWATER MODELING

JAMES DEOTTE ENGINEERING INC


18-00101558 G REPAIR FOR DISTRIBUTION MACAULAY CONTROLS COMPANY


18-00101605 COOP - GSA - DISASTER RECOVERY FOUR POINTS TECHNOLOGY LLC


18-00101619 G RENTAL ON CYLINDERS PRAXAIR DISTRIBUTION INC





PO Date

Change Amount

Chg Date

Total Amount

Department

236

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