FY 11 Transmittal _2011_02_28

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FY 11 Transmittal _2011_02_28 Powered By Docstoc
					TO:                Joyce Wilson, City Manager

THROUGH:           William Studer, Deputy City Manager

FROM:              Carmen Arrieta-Candelaria, Chief Financial Officer

DATE:              March 28, 2011

RE: Unaudited Financial Statements for the Six Months Ended February 28, 2011

Attached are unaudited financial statements for the six months ended February 28, 2011.

Tax revenues (Property, Sales and Franchise) totaling $177,962,823 are 88.32% of General Fund
revenues. Fee based revenues totaling $22,927,907 are 11.38% of revenues while investment
interest, rents and other totaling $605,275 are 0.30% of revenues. General Fund revenues total
$201,496,005or 67.70% of budget, which is an increase of $5,181,836 over the previous fiscal
year to date.

General Fund expenditures were $149,659,303 or 47.17% of budget which is an increase of
$2,115,447 from the previous fiscal year to date. Including transfers from other funds of
$8,101,905 and transfers to other funds of $3,018,664, fund balance increased $56,919,943 to
$97,559,673. This fund balance increase is $466,264 less than last year at this time. Further detail
is reflected on page 2 (Statement of Revenues, Expenditures, and Changes in Fund Balances) and
page 9 (Schedule of Expenditures-Budget to Actual).

On November 30, 2010 the City closed on the issuance of $74,340,000 of Direct Subsidy- Build
America Certificate of Obligation Bonds and $2,010,000 Combination Tax and Revenue
Certificates of Obligation Bonds. These bonds were issued at a premium of $57,868 and issuance
costs were $773,502.

Propriety fund activity for the following funds can be found on pages 3 - 6:
     • El Paso International Airport
     • Environmental Services
     • Mass Transit (Sun Metro)
     • International Bridges
     • Internal Service Funds (Supply and Support, Self Insurance)

If you have any questions, please do not hesitate to contact me.
                                                 CITY OF EL PASO, TEXAS
                                                            BALANCE SHEET
                                                        GOVERNMENTAL FUNDS
                                                             February 28, 2011




                                                            Community                                             Nonmajor           Total
                                                            Development                                          Governmental     Governmental
                                              General       Block Grants     Debt Service     Capital Projects      Funds            Funds
ASSETS
  Cash and Cash Equivalents               $    88,936,683      4,658,576         49,401,280       68,402,565        11,421,079      222,820,183
  Receivables - Net of Allowances
    Taxes                                      15,801,328              -          2,234,765                -                 -       18,036,093
    Interest                                       44,945        191,382                  -                -                 -          236,327
    Trade                                       1,610,521            110                  -            2,551            23,787        1,636,969
    Notes                                               -     36,202,772                  -                -           165,999       36,368,771
    Other                                       8,835,854              -                  -                -           373,279        9,209,133
    Due from Other Government Agencies             17,480      4,561,323                  -        3,397,214        13,243,551       21,219,568
  Due from Other Funds                                  -              -                  -                -        11,678,150       11,678,150
  Due from Component Unit                         966,402              -                  -          951,703                 -        1,918,105
  Inventory                                     2,336,184              -                  -                -                 -        2,336,184
TOTAL ASSETS                              $   118,549,397     45,614,163         51,636,045       72,754,033        36,905,845      325,459,483

LIABILITIES
   Accounts Payable                       $     2,264,463        222,627                  2                -           (87,706)       2,399,386
   Accrued Payroll                              9,371,943        100,884                  -            9,981         1,088,267       10,571,075
   Due to Other Funds                                   -              -                  -        8,676,789        11,678,150       20,354,939
   Taxes Payable                                2,214,648            (18)                98                -                 -        2,214,728
   Unearned Revenue                             2,409,967     45,290,773                  -                -           892,620       48,593,360
   Deferred Ad Valorem Taxes                    4,728,703              -          1,995,044                -                 -        6,723,747
   Due to Other Government Agencies                     -           (103)                 -                -                 -             (103)
   Construction Contracts and Retainage
    Payable                                             -              -                  -        1,273,941                 -        1,273,941
 Total Liabilities                             20,989,724     45,614,163          1,995,144        9,960,711        13,571,331       92,131,073

FUND BALANCES
 Reserved for:
    Debt Service                                        -              -         48,777,653                 -                -       48,777,653
    Cash Reserve                               16,000,000              -                  -                 -                -       16,000,000
    Inventory                                   2,336,184              -                  -                 -                -        2,336,184
 Unreserved:
    Designated for Subsequent Years                     -              -            863,248                -                 -          863,248
    Designated for Contingencies                1,000,000              -                  -                -                 -        1,000,000
    Undesignated-Special Revenue Funds                  -              -                  -                -        23,334,514       23,334,514
    Undesignated                               78,223,489              -                  -       62,793,322                 -      141,016,811
 Total Fund Balances                           97,559,673              -         49,640,901       62,793,322        23,334,514      233,328,410

TOTAL LIABILITIES AND FUND BALANCES $         118,549,397     45,614,163         51,636,045       72,754,033        36,905,845      325,459,483




                                                                   1
                                                        CITY OF EL PASO, TEXAS
                                    STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
                                                                 GOVERNMENTAL FUNDS
                                                       For the Six Months Ended February 28, 2011




                                                                      Community                                             Nonmajor         Total
                                                                      Development                                          Governmental   Governmental
                                                       General        Block Grants    Debt Service      Capital Projects      Funds          Funds
REVENUES
  Property Taxes                                   $   120,192,643               -      62,920,131                   -          268,465     183,381,239
  Penalties and Interest-Delinquent taxes                  448,222               -         203,738                   -                -         651,960
  Sales Taxes                                           36,277,029               -               -           1,440,503        2,592,825      40,310,357
  Franchise Fees                                        21,044,929               -               -                   -        2,169,822      23,214,751
  Charges for Services                                  10,160,749       1,160,541         642,963             284,290        1,051,383      13,299,926
  Fines and Forfeitures                                  6,232,767               -               -                   -          982,356       7,215,123
  Licenses and Permits                                   5,983,055               -               -                   -              376       5,983,431
  Intergovernmental Revenues                               303,715       6,542,141               -           2,737,240       19,768,576      29,351,672
  County Participation                                     247,621               -               -                   -                -         247,621
  Interest                                                  (1,818)        125,412          24,875              60,286            3,082         211,837
  Rents and Other                                          607,093               -               -                   -        2,156,593       2,763,686
TOTAL REVENUES                                         201,496,005       7,828,094      63,791,707           4,522,319       28,993,478     306,631,603

EXPENDITURES
 Current:
   General Government                                   13,531,032          91,349                  -                 -       1,031,682      14,654,063
   Public Safety                                        95,739,825               -                  -                 -       5,015,566     100,755,391
   Public Works                                          9,994,724               -                  -                 -          17,103      10,011,827
   Facilities Maintenance                                9,886,394               -                  -                 -               -       9,886,394
   Public Health                                         3,805,415               -                  -                 -       5,689,607       9,495,022
   Parks Department                                      4,680,067          40,319                  -                 -          25,723       4,746,109
   Library                                               3,889,992               -                  -                 -         297,088       4,187,080
   Non Departmental                                      2,621,256               -                  -                 -               -       2,621,256
   Culture and Recreation                                2,804,626               -                  -                 -       3,495,204       6,299,830
   Economic Development                                  1,631,320               -                  -                 -         955,575       2,586,895
   Environmental Code Compliance                           203,977          19,263                  -                 -         128,077         351,317
   Community and Human Development                         182,906       5,887,897                  -                 -       2,369,706       8,440,509
 Debt Service:
   Principal                                               526,645               -               -                  -                 -         526,645
   Interest Expense                                        179,005               -      21,679,038                  -                 -      21,858,043
   Fiscal Fees                                                   -               -           1,650            773,390                 -         775,040
 Capital Outlay                                            (17,881)      1,789,266               -         34,394,010         7,201,941      43,367,336
TOTAL EXPENDITURES                                     149,659,303       7,828,094      21,680,688         35,167,400        26,227,272     240,562,757

Excess(Deficiency) of revenues over expenditures        51,836,702               -      42,111,019        (30,645,081)        2,766,206      66,068,846

OTHER FINANCING SOURCES(USES):
 Transfers In                                            8,101,905               -         214,694          3,018,664                 -      11,335,263
 Transfers Out                                          (3,018,664)              -               -           (214,693)                -      (3,233,357)
 Intrafund Transfers                                             -               -               -                  -                 -               -
 Federal Tax Credit - Build America Bonds                        -               -       1,986,205                  -                 -       1,986,205
 Face Amount of Bonds Issued                                     -               -               -         76,350,000                 -      76,350,000
 Face Amount of Commercial Paper Issued                          -               -               -                  -                 -               -
 Face Amount of Refunding Bonds Issued                           -               -               -                  -                 -               -
 Premium on Issuance of Bonds                                    -               -               -             57,868                 -          57,868
 Payment to Refunding Bond Escrow Agent                          -               -               -                  -                 -               -
 Proceeds from Sale of Capital Assets                            -               -               -             23,617               276          23,893
 Loan Proceeds                                                   -               -               -                  -                 -               -
 Other Sources (Uses)                                            -               -               -                  -                 -               -
TOTAL OTHER FINANCING SOURCES(USES)                      5,083,241               -       2,200,899         79,235,456               276      86,519,872

Net change in fund balances                             56,919,943               -      44,311,918         48,590,375         2,766,482     152,588,718
Fund balances - beginning of year                       40,639,730               -       5,328,983         14,202,947        20,568,032      80,739,692
Fund balances - end of year                        $    97,559,673               -      49,640,901         62,793,322        23,334,514     233,328,410




                                                                          2
                                                             CITY OF EL PASO, TEXAS
                                                                        BALANCE SHEET
                                                                      PROPRIETARY FUNDS
                                                                        February 28, 2011

                                                                              Business-type Activities - Enterprise Funds                       Governmental
                                                         El Paso                                                                                 Activities -
                                                      International       Environmental                          International                 Internal Service
                                                         Airport            Services          Mass Transit          Bridges       Totals            Funds
ASSETS
 Current assets:
  Cash and Cash Equivalents                       $      46,070,387          25,431,807          (8,546,952)       13,880,546     76,835,788       23,799,871
  Receivables - Net of Allowances:
    Taxes                                                         -                   -           5,162,373                 -      5,162,373                 -
    Trade                                                   566,057           1,763,071           2,874,597            29,271      5,232,996             6,645
    Due from Other Government Agencies                            -                   -           7,935,456                 -      7,935,456
   Due From Component Unit                                        -           3,474,235                   -                 -      3,474,235                -
   Prepaid Items                                            367,243              95,007             223,596                 -        685,846                -
   Due From Other Funds                                           -                   -           8,676,789                 -      8,676,789          166,875
   Inventory                                              1,252,851             294,183           2,795,052                 -      4,342,086          796,372
   Total current assets                                  48,256,538          31,058,303          19,120,911        13,909,817    112,345,569       24,769,763
 Noncurrent assets:
   Capital Assets:
    Land                                                  1,382,217                   -         10,890,002          2,469,531     14,741,750                -
    Buildings, Improvements & Equipment, Net            166,827,200          16,031,346         74,948,774          2,896,935    260,704,255           74,605
    Construction in Progress                             17,906,975          18,521,183         20,399,019          3,245,949     60,073,126            1,947
   Total noncurrent assets                              186,116,392          34,552,529        106,237,795          8,612,415    335,519,131           76,552
TOTAL ASSETS                                      $     234,372,930          65,610,832        125,358,706         22,522,232    447,864,700       24,846,315



LIABILITIES
 Current liabilities:
   Accounts Payable                               $         751,534             309,909             919,163            42,807      2,023,413         1,057,385
   Accrued Payroll                                          568,761             531,773           1,185,324            78,738      2,364,596           173,225
   Current Portion - Bonds, Notes and Capital
      Lease Obligations Payable                              960,525          2,698,266           2,730,483           840,055      7,229,329                -
   Due to Other Funds                                              -                  -                   -                 -              -          166,875
   Taxes Payable                                              36,137            267,218                 (14)                -        303,341                -
   Interest Payable on Bonds and Notes                        13,265             76,559              93,466           269,348        452,638                -
   Unearned Revenue                                        1,066,732                  -                 909             2,500      1,070,141                -
   Compensated Absences - Current                          2,001,885            866,771           1,346,060           138,532      4,353,248          253,052
   Landfill Closure Costs - Current                                -          1,200,000                   -                 -      1,200,000                -
   Claims and Judgments - Current                                  -                  -             201,401                 -        201,401       15,747,550
   Total current liabilities                               5,398,839          5,950,496           6,476,792         1,371,980     19,198,107       17,398,087
 Noncurrent liabilities:
   Certificates of Obligation Bonds                               -           7,591,122          10,301,106                 -     17,892,228                -
   Revenue Bonds                                          5,492,624          15,480,000                   -                 -     20,972,624                -
   Capital Lease Obligations                                      -             763,226           5,120,615                 -      5,883,841                -
   Notes Payable                                                  -                   -                   -        14,314,573     14,314,573                -
   Compensated Absences                                     564,634             244,474             379,658            39,073      1,227,839           71,373
   Landfill Closure Costs                                         -          16,657,317                   -                 -     16,657,317                -
   Delta Transfer Station Closure Costs                           -             113,405                   -                 -        113,405                -
   Net Pension Obligation                                   941,997              33,523              77,614             5,819      1,058,953           10,552
   Other Postemployment Benefits                          1,645,004           1,849,219           3,597,588           319,042      7,410,853          522,567
      Total noncurrent liabilities                        8,644,259          42,732,286          19,476,581        14,678,507     85,531,633          604,492
TOTAL LIABILITIES                                        14,043,098          48,682,782          25,953,373        16,050,487    104,729,740       18,002,579

NET ASSETS
Invested in capital assets, net of related debt         179,663,243           8,019,915          96,762,380         6,296,745    290,742,283            74,606
Restricted for:
 Debt Service                                             9,979,546                   -                  -                  -      9,979,546                -
 Airport Operations                                       4,899,497                   -                  -                  -      4,899,497                -
 Passenger Facilities                                    15,021,595                   -                  -                  -     15,021,595                -
Unrestricted                                             10,765,951           8,908,135          2,642,953            175,000     22,492,039        6,769,130
TOTAL NET ASSETS                                        220,329,832          16,928,050         99,405,333          6,471,745    343,134,960        6,843,736
TOTAL LIABILITIES AND NET ASSETS                        234,372,930          65,610,832        125,358,706         22,522,232    447,864,700       24,846,315




                                                                                3
                                                                                        CITY OF EL PASO, TEXAS
                                                              STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS(DEFICIT)
                                                                                         PROPRIETARY FUNDS
                                                                                For the Six Months Ended February 28, 2011

                                                                                                        Business-type Activities - Enterprise Funds

                                                                     El Paso                                                                                                                                 Governmental
                                               Operating          International     Operating      Environmental                                            Operating      International                   Activities - Internal
                                                Budget               Airport         Budget          Services       Operating Budget      Mass Transit       Budget           Bridges        Total           Service Funds
OPERATING REVENUES:
   Charges of Rentals and Fees                  34,701,241    $       16,586,338     58,802,294       24,459,150              35,652              15,308         65,228           32,634     41,093,430                      -
   Charges of Tolls                                      -                     -              -                -                   -                   -     15,622,286        8,288,161      8,288,161                      -
   Charges of Fares and Fees                       327,287               130,807              -                -           9,234,104           4,532,396              -                -      4,663,203                      -
   Sales to Departments                                  -                     -              -                -                   -                   -              -                -              -              7,277,745
   Premium Contributions                                 -                     -              -                -                   -                   -              -                -              -             25,861,296
   General Revenues                                  3,200                 7,508         68,000           37,066           2,591,033               4,342        351,250                -         48,916                729,326
Total Operating Revenues                        35,031,728            16,724,653     58,870,294       24,496,216          11,860,789           4,552,046     16,038,764        8,320,795     54,093,710             33,868,367

OPERATING EXPENSES:
   Personnel Services                           18,456,957             7,519,733     18,251,186        7,438,579          36,923,394         16,727,202       2,204,807        1,071,995     32,757,509              2,269,358
   Contractual Services                             17,100                 3,350              -                -                   -                  -               -                -          3,350                      -
   Professional Services                           787,400               210,796        189,239           23,121           1,382,159            252,446          50,920              804        487,167                544,677
   Outside Contracts                             6,189,615             2,262,506      4,275,132          904,654           3,900,091          1,442,430         865,000          298,071      4,907,661              1,698,458
   Fuel and Lubricants                             479,620               128,821      2,799,036        1,311,928           6,037,923          1,854,475          12,000            4,019      3,299,243              3,339,590
   Materials and Supplies                          913,393               306,370      5,176,938        2,249,745           5,177,122          1,796,530          58,500           23,236      4,375,881              1,677,206
   Communications                                  220,950               101,278        252,803           79,632             145,142             78,692          21,000            9,579        269,181                  7,689
   Utilities                                     2,378,710               777,725         45,321           10,165             610,490            228,518          42,700           13,609      1,030,017                 10,073
   Operating Leases                                 38,800                14,933         23,522            7,299             583,595            161,083         342,454           23,922        207,237                 45,875
   Travel and Entertainment                        192,175                49,947        205,003           18,183              75,299             15,009          18,600            9,245         92,384                    (30)
   Benefits Provided                                   400                    31          7,000                -              32,000             14,089               -                -         14,120             20,627,481
   Maintenance and Repairs                         853,213               259,305        733,625           62,570             451,900            128,222         239,500           21,751        471,848                445,864
   Landfill and Transfer Station Utilization             -                     -      1,300,000          200,000                   -                  -               -                -        200,000                      -
   Other Operating Expenses                        849,115               206,546      2,151,004        1,167,344           3,668,331            673,000         538,500           45,305      2,092,195                  8,038
   Depreciation                                          -             7,278,789      5,334,247        2,285,256                   -          4,391,796               -          287,132     14,242,973                 17,849
Total Operating Expenses                        31,377,448            19,120,130     40,744,055       15,758,476          58,987,446         27,763,492       4,393,981        1,808,668     64,450,766             30,692,128

Operating Income (Loss)                          3,654,280            (2,395,477)    18,126,238         8,737,740        (47,126,657)        (23,211,446)    11,644,783        6,512,127    (10,357,056)              3,176,239

NONOPERATING REVENUES (EXPENSES):
   Interest Revenue                                975,886                90,076         67,200           40,054                   -                  -               -           17,123        147,253                  26,189
   Interest Expense                             (2,850,193)             (152,550)    (1,246,050)        (404,294)         (1,082,166)          (162,360)       (450,657)        (482,833)    (1,202,037)                      -
   Gain(Loss) on Sale of Equipment and Land              -                 5,818                          58,084                   -              1,312               -                -         65,214                       -
   Passenger Facility Charge                    27,950,426             1,921,213                               -                   -                  -               -                -      1,921,213                       -
   Sales Tax                                             -                     -                               -          48,429,217         16,606,662               -                -     16,606,662                       -
   FTA Subsidy                                           -                     -                               -          10,492,770          5,246,400               -                -      5,246,400                       -
Total NonOperating Revenues (Expenses)          26,076,119             1,864,557     (1,178,850)        (306,156)         57,839,821         21,692,014        (450,657)        (465,710)    22,784,705                  26,189

Income (Loss) Before Capital Contributions
 and Transfers                                  29,730,399             (530,920)     16,947,388        8,431,584          10,713,165         (1,519,432)     11,194,126        6,046,417     12,427,649               3,202,428
Capital Contributions                           34,229,050              295,044       4,981,764          197,831          81,177,450          4,114,157               -                -      4,607,032                       -
Capital Contributions-ARRA Stimulus Grants               -                    -                                -                   -          3,443,715               -                -      3,443,715                       -
Transfers Out                                   (2,831,450)            (810,039)     (2,638,385)      (1,319,193)         (3,250,000)        (1,625,000)    (12,354,814)      (4,347,674)    (8,101,906)                      -
Intrafund Transfers                             26,263,061                    -        (229,883)               -                   -                  -       2,564,624                -              -                       -
Change in net assets                            87,391,060           (1,045,915)     19,060,884        7,310,222          88,640,615          4,413,440       1,403,936        1,698,743     12,376,490               3,202,428
Total Net Assets(Deficit)-beginning            114,814,402          221,375,747      41,105,288        9,617,828        (318,466,190)        94,991,893     (45,310,524)       4,773,002    330,758,470               3,641,308
Total Net Assets-ending                        202,205,462    $     220,329,832      60,166,172       16,928,050        (229,825,576)        99,405,333     (43,906,588)       6,471,745    343,134,960               6,843,736




                                                                                                         4
                                                       CITY OF EL PASO, TEXAS
                                                              STATEMENT OF CASH FLOWS
                                                                   PROPRIETARY FUNDS
                                                       For the Six Months Ended February 28, 2011

                                                                                Business-type Activities - Enterprise Funds
                                                                                                                                                    Governmental
                                                              El Paso                                                                                Activities -
                                                           International    Environmental                          International                   Internal Service
                                                              Airport         Services         Mass Transit           Bridges        Totals             Funds

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from Customers                                $     18,003,409         24,676,034         4,552,032           8,291,524     55,522,999        33,861,812
Payments to Suppliers                                        (5,278,854)        (6,800,362)       (9,077,753)           (496,136)   (21,653,105)      (28,510,923)
Payments to Employees                                        (7,578,471)        (7,441,650)      (16,846,932)         (1,077,893)   (32,944,946)       (2,291,452)
Proceeds from Other Funds                                              -                  -       (8,956,977)                   -    (8,956,977)         (166,875)
 Net cash provided (used) by operating activities             5,146,084         10,434,022       (30,329,630)          6,717,495     (8,032,029)        3,059,437

CASH FLOWS FROM NONCAPITAL
FINANCING ACTIVITIES
Transfers to Other Funds                                        (810,039)       (1,319,193)       (1,625,000)         (4,347,674)   (8,101,906)                  -
Sales Tax                                                               -                 -       16,606,662                    -   16,606,662                   -
FTA Subsidy                                                             -                 -        5,246,400                    -    5,246,400                   -
 Net cash provided (used) by noncapital financing                                                                                             -
 activities                                                     (810,039)       (1,319,193)       20,228,062          (4,347,674)   13,751,156                   -

CASH FLOWS FROM CAPITAL AND
 RELATED FINANCING ACTIVITIES
Proceeds from Capital Debt                                              -                 -                 -          6,356,000      6,356,000                  -
Passenger Facility Charge                                      1,921,213                  -                 -                   -     1,921,213                  -
Capital Contributions from Federal Government                    295,044           381,731         5,979,740                    -     6,656,515                  -
Purchases of Capital Assets                                   (3,751,067)       (4,740,509)       (4,277,264)         (2,278,991)   (15,047,831)           (1,946)
Principal Paid on Capital Debt                                          -                 -                 -         (1,778,949)    (1,778,949)                 -
Interest Paid on Capital Debt                                   (152,550)         (404,294)         (162,360)           (482,833)    (1,202,037)                 -
Proceeds from Sale of Capital Assets                               2,178            27,479             1,312                    -        30,969                 -
 Net cash provided (used) by capital and related
  financing activities                                        (1,685,182)       (4,735,593)         1,541,428          1,815,227     (3,064,120)           (1,946)

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales and maturities of investments                       -                 -                   -                 -             -                  -
Interest                                                          90,076            40,054                    -           17,123       147,253             26,189
 Net cash provided (used) by investing activities                 90,076            40,054                    -           17,123       147,253             26,189

Net increase (decrease) in cash and cash equivalents          2,740,939          4,419,290        (8,560,140)         4,202,171      2,802,260         3,083,680
Cash and Cash Equivalents - beginning of the year            43,329,448         21,012,517            13,188          9,678,375     74,033,528        20,716,191
Cash and Cash Equivalents - end of the year            $     46,070,387         25,431,807        (8,546,952)        13,880,546     76,835,788        23,799,871




                                                                            5
                                                                CITY OF EL PASO, TEXAS
                                                                       STATEMENT OF CASH FLOWS
                                                                            PROPRIETARY FUNDS
                                                                For the Six Months Ended February 28, 2011

                                                                                            Business-type Activities - Enterprise Funds
                                                                                                                                                                   Governmental
                                                                       El Paso                                                                                      Activities -
                                                                    International       Environmental                          International                      Internal Service
                                                                       Airport            Services         Mass Transit           Bridges           Totals             Funds



RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH
PROVIDED (USED) BY OPERATING ACTIVITIES:
 Operating Income (Loss)                               $ (2,395,477)                         8,737,740       (23,211,446)          6,512,127       (10,357,056)        3,176,239
 Adjustments to Reconcile Operating Income to Net Cash
 Provided (Used) by Operating Activities:
  Landfill and Transfer Station Utilization                        -                           200,000                  -                   -         200,000                   -
  Depreciation Expense                                    7,278,789                          2,285,256         4,391,796             287,132       14,242,973             17,849
  Compensated Absences                                             -                                  -                 -                   -                -
  Other Post Employment Benefits                                   -                                  -                 -                   -                -                  -
  Net Pension Obligation                                           -                                  -                 -                   -                -                  -
 Change in Assets and Liabilities:
 Receivables, Net                                         1,751,334                            181,343                  -            (29,271)        1,903,406            (6,555)
 Inventories                                                       -                                  -                 -                   -                 -                 -
 Other Assets                                               (50,098)                           (81,489)         (167,120)                   -         (298,707)         (166,875)
 Accounts and other payables                             (1,379,726)                          (885,757)      (11,223,130)            (46,595)      (13,535,208)           60,873
 Accrued Expenses                                           (58,738)                            (3,071)         (119,730)             (5,898)         (187,437)          (22,094)
Net cash provided by operating activities              $  5,146,084                         10,434,022       (30,329,630)          6,717,495        (8,032,029)        3,059,437

SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES

Proceeds from Capital Debt, retained in Capital Projects Fund   $                   -                 -                   -                    -             -                  -
Vehicles acquired from Empowerment Zone Grant                                       -                 -                   -                    -             -                  -
Building acquired from lease termination                                            -                 -                   -                    -             -                  -
                                                                $                   -                 -                   -                    -             -                  -




                                                                                        6
                                        CITY OF EL PASO, TEXAS
                                      STATEMENT OF FIDUCIARY NET ASSETS
                                                     FIDUCIARY FUNDS
                                                        February 28, 2011




                                                                                             Private-Purpose
                                                                    Pension Trust Funds          Trusts        Agency Funds
ASSETS
   Cash and Cash Equivalents                                        $         29,595,252         8,143,587       34,640,693
   Investments:
     Commingled Funds                                                                   -                 -                -
     High-yield Bond Obligations                                              39,378,451                  -                -
     Mutual Funds                                                                       -
     Corporate Stocks                                                        330,691,597                  -                -
     Bank Collective Investment Funds                                        176,040,212                  -                -
     Foreign Exchange Contract                                                          -                 -                -
     Private Equities                                                            198,484                  -                -
     Investment in Real Estate Funds                                          26,938,180                  -                -
     Fixed Income Securities                                                 314,942,050                                   -
     Domestic Equities                                                       292,285,094                  -                -
     International Equities                                                  305,059,083                  -                -
   Receivables - Net of Allowances
     Commission Credits Receivable                                                104,673                 -                -
     Due from Brokers For Securities Sold                                       2,307,938                 -                -
     Employer Contributions                                                       866,137                 -                -
     Employee Contributions                                                       700,607                 -                -
     Accrued Interest and Dividends                                                      -                -                -
     Special Assessment PID #1                                                           -                -         414,422
   Delinquent Property Taxes-Other Taxing Entities                                  6,180                 -      91,669,131
   Prepaid Items                                                                      785                 -                -
   Due from Other Funds                                                            11,149                 -       3,562,096
   Capital Assets:
    Buildings, Improvements & Equipment, Net                                    1,115,268                 -                -
Total Assets                                                        $       1,520,241,140        8,143,587      130,286,342

LIABILITIES
   Accounts Payable                                                 $           2,453,510           41,673       31,093,882
   Taxes Payable                                                                         -                -                -
   Accrued Payroll                                                                       -           3,689                 -
   Payable to Bondholders - PID #1                                                       -                -         414,422
   Amount Available to Pay Bonds - PID #1                                                -                -          49,489
   Due to Other Funds                                                                    -       3,562,096                 -
   Prepaid Property Taxes-Other Taxing Entities                                          -                -         140,595
   Deferred Revenue - Commission Credits                                          104,673                 -                -
   Property Taxes Subject to Refund-Other Taxing Entities                                -                -       6,918,823
   Foreign Exchange Contract                                                             -                -                -
   Uncollected Property Taxes-Other Taxing Entities                                      -                -      91,669,131
Total liabilities                                                               2,558,183        3,607,458      130,286,342

NET ASSETS:
Held in Trust for Pension Benefits and Other Purposes               $       1,517,682,957        4,536,129




                                                              7
                         CITY OF EL PASO, TEXAS
           STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
                             FIDUCIARY FUNDS
                 For the Six Months Ended February 28, 2011




                                                                      Private-
                                                     Pension Trust    Purpose
                                                        Funds          Trusts

ADDITIONS:
Contributions:
 Employer                                        $       31,174,455              -
 Employee                                                22,980,195              -
 Proceeds from issuance of pension
  obligation bonds by City                             110,000,000            -
   Total contributions                                 164,154,650            -
Rental vehicle sales tax                                         -    1,412,490
Miscellaneous                                                    -      119,165
Investment income:
 Net appreciation in fair value of investments         256,962,123            -
 Interest                                               14,621,584        4,281
 Dividends                                               8,765,274            -
 Securities lending income                                 176,962            -
 Securities lending fees                                         -            -
 Decrease in commission credits receivable                       -            -
 Investment advisor fees                                (2,886,214)           -
 Net change accrued income                              (1,702,682)
   Net investment income                               275,937,047        4,281
Other Income:
 Rental and Other Income                                     98,063              -
   Total other income                                        98,063              -

Total additions                                        440,189,760    1,535,936

DEDUCTIONS:
Benefits paid to participants                         67,619,391              -
Refunds                                                1,626,443              -
Administrative expenses                                1,842,348              -
Interest                                                 143,467              -
Depreciation and amortization expense                     73,620              -
Expended for other purposes                                    -        180,158
Total deductions                                      71,305,269        180,158
Change in net assets                                 368,884,491      1,355,778
Net assets - beginning of the year                 1,148,798,466      3,180,351
Net assets - end of the year                     $ 1,517,682,957      4,536,129




                                         8
                                                   CITY OF EL PASO, TEXAS
                                 REQUIRED SUPPLEMENTARY INFORMATION
          SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
                                            GENERAL FUND
                                                  For the Six Months Ended February 28, 2011

                                                     Budgeted Amounts
                                                                                                         Variance with Final
                                                                                                          Budget Positive
                                                Original                Final        Actual Amounts          (Negative)        % of Budget
Resources (inflows):
 Property taxes                            $ 129,543,666           129,994,515          120,192,643             (9,801,872)            92.46%
 Penalties and Interest-Delinquent taxes       1,041,979             1,041,979              448,222               (593,757)            43.02%
 Sales taxes                                  72,619,575            72,619,575           36,277,029            (36,342,546)            49.95%
 Franchise fees                               43,937,625            43,937,625           21,044,929            (22,892,696)            47.90%
 Licenses and permits                         11,210,883            11,210,883            5,983,055             (5,227,828)            53.37%
 Fines and forfeitures                        12,751,660            12,751,660            6,232,767             (6,518,893)            48.88%
 Charges for services                         23,159,288            23,159,288           10,160,749            (12,998,539)            43.87%
 Intergovernmental revenues                      567,064               567,064              303,715               (263,349)            53.56%
 County Participation                            470,000               470,000              247,621               (222,379)            52.69%
 Rents and other                               1,128,838             1,128,838              607,093               (521,745)            53.78%
 Interest                                        750,000               750,000                (1,818)             (751,818)            -0.24%
 Transfers In                                 18,368,887            18,368,887            8,101,905            (10,266,982)            44.11%
  Amounts available for appropriation from
    current year resources                   315,549,465           316,000,314          209,597,910           (106,402,404)            66.33%

Charges to appropriations (outflows)
 General government:
  Mayor and Council                               1,293,165           1,293,165              598,640               694,525             46.29%
  City Manager                                    2,789,482           2,801,082            1,279,302             1,521,780             45.67%
  Municipal Clerk                                   751,115             751,115              345,270               405,845             45.97%
  Financial Services                              2,900,274           3,000,274            1,527,413             1,472,861             50.91%
  Information Technology                         10,353,075          10,578,855            4,376,354             6,202,501             41.37%
  Radio Communications                                     -                   -                  (44)                  44
  City Records                                      181,996             431,996               79,606               352,390             18.43%
  City Attorney                                   4,041,961           4,141,961            2,132,523             2,009,438             51.49%
  Planning                                                 -                   -                (419)                  419
  Human Resources                                 1,819,270           1,819,270              965,100               854,170             53.05%
  Tax Office                                      4,377,609           4,377,609            2,206,770             2,170,839             50.41%
 Public safety:
  Police Department                             107,934,125        108,383,703           51,584,615             56,799,088             47.59%
  Fire Department                                85,020,432         85,020,432           42,149,278             42,871,154             49.58%
  Municipal Court                                 4,246,346          4,246,346            2,006,291              2,240,055             47.25%
 Public works:
  Environmental Code Compliance                     475,791             475,791              203,977               271,814             42.87%
  Facilities Maintenance                         23,600,139          22,966,951            9,886,394            13,080,557             43.05%
  Engineering                                     6,980,148           6,980,148            4,016,842             2,963,306             57.55%
  Building Permits and Inspections                         -                   -                  70                    (70)
  Street Department                              12,787,409          12,812,269            5,977,812             6,834,457             46.66%
 Public Health                                    8,335,243           8,611,246            3,805,415             4,805,831             44.19%
 Parks department                                11,483,595          11,570,561            4,681,549             6,889,012             40.46%
 Library                                          8,131,724           8,167,851            3,889,992             4,277,859             47.63%
 Culture and recreation:
  Art Museum                                      1,216,330             1,224,330            595,371               628,959             48.63%
  History Museum                                    578,898               578,898            281,473               297,425             48.62%
  Archeology Museum                                 169,187               169,187             77,620                91,567             45.88%
  Cultural Affairs                                  237,369               229,369             95,584               133,785             41.67%
  Zoo                                             3,513,012             3,513,012          1,754,578             1,758,434             49.95%
 Economic development                             3,745,043             3,814,543          1,631,320             2,183,223             42.77%
 Community and human development                    537,090               537,090            182,906               354,184             34.06%
 Nondepartmental:
  Operating contingency                           1,200,250          1,200,250               92,650              1,107,600               7.72%
  Debt service                                    1,297,006          1,934,745              705,291              1,229,454              36.45%
  Salary reserve                                  1,593,025          1,590,525                1,154              1,589,371               0.07%
  Non Departmental                                3,959,356          4,039,356            2,528,606              1,510,750              62.60%
 Transfers to other funds                                  -         3,000,000            3,018,664                (18,664)            100.62%
  Total charges to appropriations               315,549,465        320,261,930          152,677,967            167,583,963              47.67%
Increase (Decrease) in fund balance:                       -         (4,261,616)         56,919,943             61,181,559
Fund balance, September 1                        40,639,730          40,639,730          40,639,730                       -
Fund balance, August 31                     $    40,639,730          36,378,114          97,559,673             61,181,559

This budget and this schedule are prepared on a basis consistent with accounting principles generally accepted in the United States.




                                                                    9
                                                                     CITY OF EL PASO, TEXAS
                                                                            General Fund
                                                             Schedule of Expenditures - Budget and Actual
                                                                   Legal Level of Budgetary Control
                                                             For the Six Months Ended February 28, 2011

                                                                                                                                                  Variance with Final
                                                                                                                                                   Budget Positive       % Budget
Function/Activity                                                                              Adopted Budget     Adjusted Budget   Actuals           (Negative)         Utilized
COUNCIL DISTRICT 01-WAGES                                                                     $        102,879           102,879        47,902                 54,977    46.56%
COUNCIL DISTRICT 01-OTHER OPERATING EXPENDITURES                                                        23,810            23,810        12,186                 11,624    51.18%
COUNCIL DISTRICT 02-WAGES                                                                              102,879           102,879        40,899                 61,980    39.75%
COUNCIL DISTRICT 02-OTHER OPERATING EXPENDITURES                                                        23,810            23,810        10,859                 12,951    45.61%
COUNCIL DISTRICT 03-WAGES                                                                              102,879           102,879        46,317                 56,562    45.02%
COUNCIL DISTRICT 03-OTHER OPERATING EXPENDITURES                                                        23,810            23,810        13,462                 10,348    56.54%
COUNCIL DISTRICT 04-WAGES                                                                              102,879           102,879        50,785                 52,094    49.36%
COUNCIL DISTRICT 04-OTHER OPERATING EXPENDITURES                                                        23,810            23,810        12,085                 11,725    50.76%
COUNCIL DISTRICT 05-WAGES                                                                              102,879           102,879        44,612                 58,267    43.36%
COUNCIL DISTRICT 05-OTHER OPERATING EXPENDITURES                                                        23,810            23,810        13,924                  9,886    58.48%
COUNCIL DISTRICT 06-WAGES                                                                              102,879           102,879        56,383                 46,496    54.81%
COUNCIL DISTRICT 06-OTHER OPERATING EXPENDITURES                                                        23,810            23,810        12,158                 11,652    51.06%
COUNCIL DISTRICT 07-WAGES                                                                              102,879           102,879        47,881                 54,998    46.54%
COUNCIL DISTRICT 07-OTHER OPERATING EXPENDITURES                                                        23,810            23,810        14,396                  9,414    60.46%
COUNCIL DISTRICT 08-WAGES                                                                              102,879           102,879        47,224                 55,655    45.90%
COUNCIL DISTRICT 08-OTHER OPERATING EXPENDITURES                                                        23,810            23,810         9,425                 14,385    39.58%
OFFICE OF THE MAYOR-WAGES                                                                              180,882           180,882        95,015                 85,867    52.53%
OFFICE OF THE MAYOR-OTHER OPERATING EXPENDITURES                                                        98,771            98,771        23,127                 75,644    23.41%
ATTORNEYS AND PARALEGALS-WAGES                                                                       2,337,022         2,337,022     1,079,615              1,257,407    46.20%
ATTORNEYS AND PARALEGALS-OTHER OPERATING EXPENDITURES                                                   61,409            61,409        30,705                 30,704    50.00%
LEGAL SECRETARIAL STAFF-WAGES                                                                          335,770           335,770       169,297                166,473    50.42%
LEGAL SECRETARIAL STAFF-OTHER OPERATING EXPENDITURES                                                    18,353            18,353         9,178                  9,175    50.01%
LEGAL SUPPORT STAFF-WAGES                                                                               78,329            78,329        38,812                 39,517    49.55%
LEGAL SUPPORT STAFF-OTHER OPERATING EXPENDITURES                                                         3,317             3,317         1,659                  1,658    50.02%
LEGAL OPERATING EXPENSE-OTHER OPERATING EXPENDITURES                                                    80,442            80,442        19,903                 60,539    24.74%
TRIAL OPER EXP & DAMAGES SETT-OTHER OPERATING EXPENDITURES                                             614,419           614,419       338,501                275,918    55.09%
OUTSIDE COUNSEL SERVICES-OTHER OPERATING EXPENDITURES                                                  512,900           612,900       444,853                168,047    72.58%
TAX OFFICE COLLECTIONS-WAGES                                                                         1,081,640         1,081,640       520,561                561,079    48.13%
TAX OFFICE COLLECTIONS-OTHER OPERATING EXPENDITURES                                                  3,295,969         3,295,969     1,705,572              1,590,397    51.75%
TAX OFFICE COLLECTIONS-CAPITAL EXPENDITURES                                                                   -                 -      (19,363)                19,363
PLANNING ADMINISTRATION-OTHER OPERATING EXPENDITURES                                                          -                 -            2                     (2)
PLANNING DATA MGMNT_SUPPORT-OTHER OPERATING EXPENDITURES                                                      -                 -         (421)                   421
HUMAN RESOURCES ADMIN-WAGES                                                                            242,056           242,056       206,595                 35,461    85.35%
HUMAN RESOURCES ADMIN-OTHER OPERATING EXPENDITURES                                                      55,668            55,668        27,111                 28,557    48.70%
RECRUITMENT & EXAMINATIONS-WAGES                                                                       473,003           473,003       220,155                252,848    46.54%
RECRUITMENT & EXAMINATIONS-OTHER OPERATING EXPENDITURES                                                 84,562            84,562        34,930                 49,632    41.31%
ORGANIZATIONAL DEVELOPMENT-WAGES                                                                       155,580           155,580        89,948                 65,632    57.81%
ORGANIZATIONAL DEVELOPMENT-OTHER OPERATING EXPENDITURES                                                308,244           308,244       150,971                157,273    48.98%


                                                                               10
                                                                        CITY OF EL PASO, TEXAS
                                                                               General Fund
                                                                Schedule of Expenditures - Budget and Actual
                                                                      Legal Level of Budgetary Control
                                                                For the Six Months Ended February 28, 2011

                                                                                                                                                  Variance with Final
                                                                                                                                                   Budget Positive       % Budget
Function/Activity                                                                                 Adopted Budget   Adjusted Budget   Actuals          (Negative)         Utilized
PAYROLL AND RECORDS-WAGES                                                                                453,687           453,687      212,473               241,214     46.83%
PAYROLL AND RECORDS-OTHER OPERATING EXPENDITURES                                                          46,470            46,470       22,917                23,553     49.32%
FINANCIAL ACCT & REPORTING-WAGES                                                                         427,013           427,013      171,958               255,055     40.27%
FINANCIAL ACCT & REPORTING-OTHER OPERATING EXPENDITURES                                                   54,530            54,530       32,840                21,690     60.22%
TREASURY SERVICES-WAGES                                                                                  192,695           192,695       95,887                96,808     49.76%
TREASURY SERVICES-OTHER OPERATING EXPENDITURES                                                            13,617            13,617        6,810                  6,807    50.01%
FISCAL OPERATIONS-WAGES                                                                                  479,812           479,812      240,223               239,589     50.07%
FISCAL OPERATIONS-OTHER OPERATING EXPENDITURES                                                            30,421            30,421       15,211                15,210     50.00%
PURCHASING        ADMINISTRATION-WAGES                                                                   646,308           646,308      359,265               287,043     55.59%
PURCHASING        ADMINISTRATION-OTHER OPERATING EXPENDITURES                                             51,613            51,613       30,236                21,377     58.58%
GRANTS ADMINISTRATION-WAGES                                                                               67,843            78,343       47,654                30,689     60.83%
GRANTS ADMINISTRATION-OTHER OPERATING EXPENDITURES                                                         4,502             4,002        2,396                  1,606    59.87%
CAPITAL ASSETS MANAGEMENT-WAGES                                                                          204,256           204,256      100,333               103,923     49.12%
CAPITAL ASSETS MANAGEMENT-OTHER OPERATING EXPENDITURES                                                    34,002            34,002        3,910                30,092     11.50%
FINANCIAL SVCS CFO-WAGES                                                                                 422,209           507,209      252,571               254,638     49.80%
FINANCIAL SVCS CFO-OTHER OPERATING EXPENDITURES                                                          271,453           276,453      168,119               108,334     60.81%
MUNICIPAL CLERK-CITY CLERK-WAGES                                                                         301,264           301,264      146,414               154,850     48.60%
MUNICIPAL CLERK-CITY CLERK-OTHER OPERATING EXPENDITURES                                                  449,851           449,851      198,856               250,995     44.20%
MUNICIPAL CLERK ADMIN-WAGES                                                                            2,644,395         2,644,395    1,285,207             1,359,188     48.60%
MUNICIPAL CLERK ADMIN-OTHER OPERATING EXPENDITURES                                                       879,529           879,529      363,042               516,487     41.28%
MUNICIPAL CLERK JUDICIARY-WAGES                                                                          644,153           644,153      320,082               324,071     49.69%
MUNICIPAL CLERK JUDICIARY-OTHER OPERATING EXPENDITURES                                                    78,269            78,269       37,960                40,309     48.50%
OFFICE OF MANAGEMENT AND BUDGET-WAGES                                                                    921,121           921,121      417,531               503,590     45.33%
OFFICE OF MANAGEMENT AND BUDGET-OTHER OPERATING EXPENDITURES                                             161,609           173,209       60,714               112,495     35.05%
CITY MANAGER-WAGES                                                                                     1,003,153         1,003,153      491,557               511,596     49.00%
CITY MANAGER-OTHER OPERATING EXPENDITURES                                                                125,932           125,932       43,946                81,986     34.90%
PUBLIC INFORMATION OFFICE-WAGES                                                                          171,426           171,426       80,305                91,121     46.85%
PUBLIC INFORMATION OFFICE-OTHER OPERATING EXPENDITURES                                                    23,511            23,511        9,028                14,483     38.40%
INTERNAL AUDIT-WAGES                                                                                     325,367           325,367      154,827               170,540     47.59%
INTERNAL AUDIT-OTHER OPERATING EXPENDITURES                                                               57,363            57,363       21,394                35,969     37.30%
CHIEF'S OFFICE-WAGES                                                                                 80,733,241        81,083,241    39,593,163            41,490,078     48.83%
CHIEF'S OFFICE-OTHER OPERATING EXPENDITURES                                                          11,072,897        11,072,897     5,345,098             5,727,799     48.27%
INTERNAL AFFAIRS-WAGES                                                                                   204,342           204,342       82,568               121,774     40.41%
INTERNAL AFFAIRS-OTHER OPERATING EXPENDITURES                                                            112,807           112,632       58,154                54,478     51.63%
TRAINING-WAGES                                                                                         1,154,282         1,154,282      494,205               660,077     42.81%
TRAINING-OTHER OPERATING EXPENDITURES                                                                    839,832           839,832      233,876               605,956     27.85%
PD PERSONNEL-WAGES                                                                                       170,229           170,229       83,429                86,800     49.01%
PD PERSONNEL-OTHER OPERATING EXPENDITURES                                                                101,685           101,685       44,978                56,707     44.23%
PLANNING AND RESEARCH-WAGES                                                                              211,373           211,373      102,408               108,965     48.45%
PLANNING AND RESEARCH-OTHER OPERATING EXPENDITURES                                                        69,719            69,719       17,124                52,595     24.56%
VEHICLE OPERATIONS-OTHER OPERATING EXPENDITURES                                                        4,165,174         4,165,174    1,678,938             2,486,236     40.31%

                                                                                  11
                                                                      CITY OF EL PASO, TEXAS
                                                                             General Fund
                                                              Schedule of Expenditures - Budget and Actual
                                                                    Legal Level of Budgetary Control
                                                              For the Six Months Ended February 28, 2011

                                                                                                                                                Variance with Final
                                                                                                                                                 Budget Positive      % Budget
Function/Activity                                                                               Adopted Budget   Adjusted Budget   Actuals          (Negative)        Utilized
GRANT OPERATIONS (PDHQ)-WAGES                                                                          124,228           124,228       61,570                62,658    49.56%
GRANT OPERATIONS (PDHQ)-OTHER OPERATING EXPENDITURES                                                    21,990            21,990        9,805                12,185    44.59%
RECORDS-WAGES                                                                                        2,053,768         2,053,768      882,673             1,171,095    42.98%
RECORDS-OTHER OPERATING EXPENDITURES                                                                   226,997           226,997      100,428               126,569    44.24%
POLICE SUPPLY-OTHER OPERATING EXPENDITURES                                                             528,750           628,328      123,746               504,582    19.69%
FINANCIAL SERVICES-WAGES                                                                               577,354           577,354      245,683               331,671    42.55%
FINANCIAL SERVICES-OTHER OPERATING EXPENDITURES                                                        721,914           722,089      281,477               440,612    38.98%
SPECIAL SERVICES-WAGES                                                                                 109,631           109,631       37,603                72,028    34.30%
SPECIAL SERVICES-OTHER OPERATING EXPENDITURES                                                          203,072           203,072       93,329               109,743    45.96%
CENTRAL REGIONAL COMMAND-WAGES                                                                         576,030           576,030      257,431               318,599    44.69%
CENTRAL REGIONAL COMMAND-OTHER OPERATING EXPENDITURES                                                  183,760           183,760       98,169                85,591    53.42%
MISSION VALLEY REGIONAL COMMAN-WAGES                                                                   266,410           266,410      121,185               145,225    45.49%
MISSION VALLEY REGIONAL COMMAN-OTHER OPERATING EXPENDITURES                                             42,874            42,874       16,759                26,115    39.09%
NORTHEAST REGIONAL COMMAND-WAGES                                                                       208,051           208,051      102,571               105,480    49.30%
NORTHEAST REGIONAL COMMAND-OTHER OPERATING EXPENDITURES                                                 33,099            33,099       16,692                16,407    50.43%
PEBBLE HILLS REGIONAL COMMAND-WAGES                                                                    272,665           272,665      134,096               138,569    49.18%
PEBBLE HILLS REGIONAL COMMAND-OTHER OPERATING EXPENDITURES                                              67,991            67,991       34,033                33,958    50.06%
WESTSIDE REGIONAL COMMAND-WAGES                                                                        202,726           202,726       99,451               103,275    49.06%
WESTSIDE REGIONAL COMMAND-OTHER OPERATING EXPENDITURES                                                  50,818            50,818       16,741                34,077    32.94%
OPERATIONAL SUPPORT-WAGES                                                                            1,368,264         1,368,264      624,183               744,081    45.62%
OPERATIONAL SUPPORT-OTHER OPERATING EXPENDITURES                                                       215,465           215,465       85,554               129,911    39.71%
DIRECTED INVESTIGATIONS-WAGES                                                                          403,732           403,732      125,222               278,510    31.02%
DIRECTED INVESTIGATIONS-OTHER OPERATING EXPENDITURES                                                   252,157           252,157      120,486               131,671    47.78%
CRIMINAL INVESTIGATIONS-WAGES                                                                          165,389           165,389       82,073                83,316    49.62%
CRIMINAL INVESTIGATIONS-OTHER OPERATING EXPENDITURES                                                   221,409           221,409       79,714               141,695    36.00%
FIRE DEPARTMENT ADMINISRATION-WAGES                                                                  1,452,207         1,452,207      571,996               880,211    39.39%
FIRE DEPARTMENT ADMINISRATION-OTHER OPERATING EXPENDITURES                                             928,351           928,351      292,578               635,773    31.52%
FIRE FIGHTING TRAINING-WAGES                                                                         1,385,625         1,385,625      749,603               636,022    54.10%
FIRE FIGHTING TRAINING-OTHER OPERATING EXPENDITURES                                                    975,468           915,468      180,354               735,114    19.70%
FIRE MEDICAL SERVICES-WAGES                                                                            380,099           380,099      192,155               187,944    50.55%
FIRE MEDICAL SERVICES-OTHER OPERATING EXPENDITURES                                                      90,629            90,629       20,685                69,944    22.82%
FD EMERGENCY OPERATIONS-WAGES                                                                      54,073,317        54,073,317    26,958,953            27,114,364    49.86%
FD EMERGENCY OPERATIONS-OTHER OPERATING EXPENDITURES                                                 7,848,976         7,848,976    4,075,910             3,773,066    51.93%
SPECIAL OPERATIONS-WAGES                                                                               274,020           274,020      128,714               145,306    46.97%
SPECIAL OPERATIONS-OTHER OPERATING EXPENDITURES                                                         62,599            62,599       23,568                39,031    37.65%
FIRE PREVENTION-WAGES                                                                                3,141,603         3,141,603    1,410,458             1,731,145    44.90%
FIRE PREVENTION-OTHER OPERATING EXPENDITURES                                                           406,031           406,031      193,445               212,586    47.64%
FIRE COMMUNICATIONS-WAGES                                                                            6,616,433         6,616,433    3,849,287             2,767,146    58.18%
FIRE COMMUNICATIONS-OTHER OPERATING EXPENDITURES                                                       499,333           499,333      233,841               265,492    46.83%
SCBA AND LOGISTIC-OTHER OPERATING EXPENDITURES                                                          43,025            43,025        1,700                41,325     3.95%



                                                                                12
                                                                   CITY OF EL PASO, TEXAS
                                                                          General Fund
                                                           Schedule of Expenditures - Budget and Actual
                                                                 Legal Level of Budgetary Control
                                                           For the Six Months Ended February 28, 2011

                                                                                                                                                Variance with Final
                                                                                                                                                 Budget Positive        % Budget
Function/Activity                                                                            Adopted Budget    Adjusted Budget    Actuals           (Negative)          Utilized
LOGISTICS-WAGES                                                                                     632,184            632,184       297,574                334,610      47.07%
LOGISTICS-OTHER OPERATING EXPENDITURES                                                            4,054,280          4,040,030     2,104,589              1,935,441      52.09%
LOGISTICS-CAPITAL EXPENDITURES                                                                             -            14,250                               14,250
311 CALL CENTER-WAGES                                                                               150,222            150,222           763                149,459      0.51%
311 CALL CENTER-OTHER OPERATING EXPENDITURES                                                         56,930             56,930         1,433                 55,497      2.52%
311 CALL CENTER-CAPITAL EXPENDITURES                                                                 63,088             63,088                               63,088
FIRE SUPPORT PERSONNEL-WAGES                                                                      1,721,619          1,781,619       779,474              1,002,145     43.75%
FIRE SUPPORT PERSONNEL-OTHER OPERATING EXPENDITURES                                                 164,393            164,393        82,198                 82,195     50.00%
FACILITY MAINTENANCE-OTHER OPERATING EXPENDITURES                                                 1,292,522          1,297,072       548,510                748,562     42.29%
FACILITY PERSONNEL-WAGES                                                                          1,538,393          1,538,393       741,281                797,112     48.19%
FACILITY PERSONNEL-OTHER OPERATING EXPENDITURES                                                     198,653            198,653        99,327                 99,326     50.00%
FACILITIY SUPPORT-OTHER OPERATING EXPENDITURES                                                    1,116,752          1,116,752       438,622                678,130     39.28%
RADIO COMMUNICATIONS-OTHER OPERATING EXPENDITURES                                                          -                  -          (44)                     44
CITY RECORDS-WAGES                                                                                  116,187            116,187        57,314                 58,873     49.33%
CITY RECORDS-OTHER OPERATING EXPENDITURES                                                            65,809            315,809        22,292                293,517      7.06%
FACILITY UTILITIES-OTHER OPERATING EXPENDITURES                                                 11,198,902         11,198,903      4,809,821              6,389,082     42.95%
PW-PARKS FACILITIES MAINT-WAGES                                                                   1,284,021          1,284,021       644,382                639,639     50.18%
PW-PARKS FACILITIES MAINT-OTHER OPERATING EXPENDITURES                                              743,060            743,060       330,270                412,790     44.45%
PW-PARK LAND MANAGEMENT-WAGES                                                                     2,577,320          2,577,320     1,238,327              1,338,993     48.05%
PW-PARK LAND MANAGEMENT-OTHER OPERATING EXPENDITURES                                              4,947,522          4,947,522     1,741,145              3,206,377     35.19%
ENGINEERING TRAFFIC-STREETS-WAGES                                                                   967,545            967,545       456,522                511,023     47.18%
ENGINEERING TRAFFIC-STREETS-OTHER OPERATING EXPENDITURES                                            103,456            103,456        39,401                 64,055     38.08%
STREETS EQUIPMENT SUPPORT-WAGES                                                                     173,700            173,700        75,206                 98,494     43.30%
STREETS EQUIPMENT SUPPORT-OTHER OPERATING EXPENDITURES                                            1,476,992          1,476,992       655,463                821,529     44.38%
STREETS CONTRACT MANAGEMENT-WAGES                                                                   512,034            512,034       101,940                410,094     19.91%
STREETS CONTRACT MANAGEMENT-OTHER OPERATING EXPENDITURES                                             57,808             57,808        28,905                 28,903     50.00%
ADMIN SUPPORT AND DATA MGMT-WAGES                                                                   944,538            944,538       464,466                480,072     49.17%
ADMIN SUPPORT AND DATA MGMT-OTHER OPERATING EXPENDITURES                                            264,781            264,781       121,223                143,558     45.78%
STREETS & FACILITIES MAINT-WAGES                                                                  3,368,682          3,368,682     1,676,100              1,692,582     49.76%
STREETS & FACILITIES MAINT-OTHER OPERATING EXPENDITURES                                           2,273,312          2,298,172       929,483              1,368,689     40.44%
SIGNS AND MARKINGS-WAGES                                                                            783,674            783,674       391,975                391,699     50.02%
SIGNS AND MARKINGS-OTHER OPERATING EXPENDITURES                                                     481,428            481,428       374,645                106,783     77.82%
TRAFFIC SIGNALS-WAGES                                                                             1,104,813          1,104,813       500,926                603,887     45.34%
TRAFFIC SIGNALS-OTHER OPERATING EXPENDITURES                                                        274,646            274,646       159,369                115,277     58.03%
STREET GRAFFITI PROGRAM-WAGES                                                                              -                  -        2,188                  (2,188)
ENVIRO CODE COMPLIANCE-WAGES                                                                        434,357            434,357       183,259                251,098     42.19%
ENVIRO CODE COMPLIANCE-OTHER OPERATING EXPENDITURES                                                  41,434             41,434        20,718                 20,716     50.00%
BUSINESS CENTER-WAGES                                                                               645,455            645,455       336,948                308,507     52.20%
BUSINESS CENTER-OTHER OPERATING EXPENDITURES                                                         84,016             84,016        43,820                 40,196     52.16%
ENGINEERING ADMIN-WAGES                                                                             475,478            475,478       271,246                204,232     57.05%
ENGINEERING ADMIN-OTHER OPERATING EXPENDITURES                                                       83,263             83,263        41,481                 41,782     49.82%

                                                                             13
                                                                       CITY OF EL PASO, TEXAS
                                                                              General Fund
                                                               Schedule of Expenditures - Budget and Actual
                                                                     Legal Level of Budgetary Control
                                                               For the Six Months Ended February 28, 2011

                                                                                                                                                     Variance with Final
                                                                                                                                                      Budget Positive        % Budget
Function/Activity                                                                                Adopted Budget    Adjusted Budget    Actuals            (Negative)          Utilized
DESIGN DIVISION-WAGES                                                                                   217,003            217,003       298,881                 (81,878)    137.73%
DESIGN DIVISION-OTHER OPERATING EXPENDITURES                                                             22,985             22,985         9,515                  13,470      41.40%
CONSTRUCTION INSPECTION-WAGES                                                                           354,006            354,006       277,096                  76,910      78.27%
CONSTRUCTION INSPECTION-OTHER OPERATING EXPENDITURES                                                    133,586            133,586        48,908                  84,678      36.61%
PROJECT ENGINEERING-WAGES                                                                               422,802            422,802       456,894                 (34,092)    108.06%
PROJECT ENGINEERING-OTHER OPERATING EXPENDITURES                                                         52,744             52,744        19,493                  33,251      36.96%
ENGINEERING CIP-WAGES                                                                                   632,413            632,413       317,291                 315,122      50.17%
ENGINEERING CIP-OTHER OPERATING EXPENDITURES                                                             60,101             60,101        19,350                  40,751      32.20%
BUILDING PERMITS AND INSPECTION-PLAN REVIEW-WAGES                                                     1,039,953          1,039,953       487,580                 552,373      46.88%
BUILDING PERMITS AND INSPECTION-PLAN REVIEW-OTHER OPERATING EXPENDITURES                                 80,458             80,458        39,806                  40,652      49.47%
BUILDING PERMITS AND INSPECTION-COMMERCIAL INSPECTIONS-WAGES                                            585,537            585,537       312,960                 272,577      53.45%
BUILDING PERMITS AND INSPECTION-COMMERCIAL INSPECTIONS-OTHER OPERATING EXPENDITURES                     126,091            126,091        39,359                  86,732      31.21%
BUILDING PERMITS AND INSPECTION-RESIDENTIAL INSPECTION-WAGES                                            718,329            718,329       399,071                 319,258      55.56%
BUILDING PERMITS AND INSPECTION-RESIDENTIAL INSPECTION-OTHER OPERATING EXPENDITURES                     127,572            127,572        78,358                  49,214      61.42%
BUILDING PERMITS AND INSPECTION-ADMINISTRATION-WAGES                                                    197,068            197,068       104,217                  92,851      52.88%
BUILDING PERMITS AND INSPECTION-ADMINISTRATION-OTHER OPERATING EXPENDITURES                             148,870            148,870        57,594                  91,276      38.69%
LAND DEVELOPMENT-WAGES                                                                                  682,027            682,027       322,460                 359,567      47.28%
LAND DEVELOPMENT-OTHER OPERATING EXPENDITURES                                                            90,391             90,391        34,514                  55,877      38.18%
PLAN REVIEW-OTHER OPERATING EXPENDITURES                                                                       -                  -           126                    (126)
RESIDENTIAL INSPECTIONS-OTHER OPERATING EXPENDITURES                                                           -                  -           (69)                     69
BLDG INSPECTION & PERMIT ADMIN-OTHER OPERATING EXPENDITURES                                                    -                  -            13                     (13)
INFORMATION TECHNOLOGY ADMIN-WAGES                                                                      381,339            381,339       185,585                 195,754     48.67%
INFORMATION TECHNOLOGY ADMIN-OTHER OPERATING EXPENDITURES                                                45,063             45,063        11,454                  33,609     25.42%
MEDIA PRODUCTION-WAGES                                                                                  112,333            112,333        54,894                  57,439     48.87%
MEDIA PRODUCTION-OTHER OPERATING EXPENDITURES                                                             9,389              9,389         2,964                    6,425    31.57%
INFORMATION SERVICES-WAGES                                                                            2,207,279          2,207,279       998,081               1,209,198     45.22%
INFORMATION SERVICES-OTHER OPERATING EXPENDITURES                                                     4,031,721          4,255,001     1,640,173               2,614,828     38.55%
TELECOMMUNICATIONS-WAGES                                                                                384,748            384,748       192,168                 192,580     49.95%
TELECOMMUNICATIONS-OTHER OPERATING EXPENDITURES                                                       3,221,203          3,221,203     1,292,189               1,929,014     40.12%
ENVIRONMENT_FOOD-WAGES                                                                                  972,791            972,791       473,202                 499,589     48.64%
ENVIRONMENT_FOOD-OTHER OPERATING EXPENDITURES                                                           223,907            240,880       119,818                 121,062     49.74%
ANIMAL SERVICES-WAGES                                                                                 2,095,153          2,165,868       914,519               1,251,349     42.22%
ANIMAL SERVICES-OTHER OPERATING EXPENDITURES                                                            685,740            764,383       309,322                 455,061     40.47%
STD CLINICS-WAGES                                                                                       200,198            200,198        87,295                 112,903     43.60%
STD CLINICS-OTHER OPERATING EXPENDITURES                                                                 52,800             52,800        20,096                  32,704     38.06%
DENTAL-WAGES                                                                                            333,118            359,118       306,469                  52,649     85.34%
DENTAL-OTHER OPERATING EXPENDITURES                                                                     142,414            142,414        50,552                  91,862     35.50%
ADULT IMMUNIZATION SERVICES-WAGES                                                                        73,219             73,219        35,026                  38,193     47.84%
ADULT IMMUNIZATION SERVICES-OTHER OPERATING EXPENDITURES                                                 56,173             56,173        22,021                  34,152     39.20%
LABORATORY-WAGES                                                                                        446,611            446,611       194,441                 252,170     43.54%
LABORATORY-OTHER OPERATING EXPENDITURES                                                                 259,355            259,355       120,199                 139,156     46.35%

                                                                                 14
                                                                     CITY OF EL PASO, TEXAS
                                                                            General Fund
                                                             Schedule of Expenditures - Budget and Actual
                                                                   Legal Level of Budgetary Control
                                                             For the Six Months Ended February 28, 2011

                                                                                                                                                   Variance with Final
                                                                                                                                                    Budget Positive       % Budget
Function/Activity                                                                              Adopted Budget    Adjusted Budget    Actuals            (Negative)         Utilized
EPIDEMIOLOGY-WAGES                                                                                    126,776            126,776        53,308                  73,468     42.05%
EPIDEMIOLOGY-OTHER OPERATING EXPENDITURES                                                              29,004             29,004         5,536                  23,468     19.09%
HEALTH ADMINISTRATION-WAGES                                                                           418,433            418,433       239,594                 178,839     57.26%
HEALTH ADMINISTRATION-OTHER OPERATING EXPENDITURES                                                    551,082            552,782       142,982                 409,800     25.87%
HEALTH SUPPORT SERVICES-WAGES                                                                         547,565            547,565       281,249                 266,316     51.36%
HEALTH SUPPORT SERVICES-OTHER OPERATING EXPENDITURES                                                  891,970            873,297       314,940                 558,357     36.06%
HEALTH EDUCATION PROGRAM-WAGES                                                                        206,171            300,888       102,811                 198,077     34.17%
HEALTH EDUCATION PROGRAM-OTHER OPERATING EXPENDITURES                                                  23,013             28,941        12,035                  16,906     41.58%
PARKS & RECREATION ADMIN-WAGES                                                                        866,607            866,607       418,020                 448,587     48.24%
PARKS & RECREATION ADMIN-OTHER OPERATING EXPENDITURES                                                 387,345            387,345       126,288                 261,057     32.60%
PARKS & RECREATION ADMIN-CAPITAL EXPENDITURES                                                                -            17,666         1,482                  16,184      8.39%
RECREATION & SENIOR CTRS-WAGES                                                                      2,760,261          2,708,057     1,293,825               1,414,232     47.78%
RECREATION & SENIOR CTRS-OTHER OPERATING EXPENDITURES                                               1,211,978          1,200,602       389,647                 810,955     32.45%
AQUATICS-WAGES                                                                                      1,829,844          1,829,844       726,456               1,103,388     39.70%
AQUATICS-OTHER OPERATING EXPENDITURES                                                                 428,907            428,907       117,356                 311,551     27.36%
FACILITIES MAINTENANCE-OTHER OPERATING EXPENDITURES                                                          -                  -           (80)                     80
PARK MAINTENANCE-OTHER OPERATING EXPENDITURES                                                                -            55,549        55,519                       30   99.95%
ATHLETICS & SPORTS CTRS-WAGES                                                                       1,135,072          1,171,863       542,785                 629,078    46.32%
ATHLETICS & SPORTS CTRS-OTHER OPERATING EXPENDITURES                                                1,220,064          1,222,229       315,043                 907,186    25.78%
PARK PLANNING & DEVELOPMENT-WAGES                                                                     424,517            424,517       193,514                 231,003    45.58%
PARK PLANNING & DEVELOPMENT-OTHER OPERATING EXPENDITURES                                               65,586             65,586        28,843                  36,743    43.98%
AFTER SCHOOL & SCHOOL SITES-WAGES                                                                     299,633            315,046       163,368                 151,678    51.86%
AFTER SCHOOL & SCHOOL SITES-OTHER OPERATING EXPENDITURES                                               49,699             53,410        20,859                  32,551    39.05%
SPECIAL EVENTS-WAGES                                                                                   97,532             97,532        48,155                  49,377    49.37%
SPECIAL EVENTS-OTHER OPERATING EXPENDITURES                                                            34,956             51,457        13,692                  37,765    26.61%
LEISURE INSTRUCTION-WAGES                                                                              79,709             79,709        40,845                  38,864    51.24%
LEISURE INSTRUCTION-OTHER OPERATING EXPENDITURES                                                      240,780            243,530        48,515                 195,015    19.92%
DAYCARE OPERATIONS-WAGES                                                                              292,701            292,701       112,122                 180,579    38.31%
DAYCARE OPERATIONS-OTHER OPERATING EXPENDITURES                                                        58,404             58,404        25,295                  33,109    43.31%
ZOO GENERAL OPERATIONS-WAGES                                                                        3,124,036          3,124,036     1,560,089               1,563,947    49.94%
ZOO GENERAL OPERATIONS-OTHER OPERATING EXPENDITURES                                                   388,976            388,976       194,489                 194,487    50.00%
LIBRARY ADMINISTRATION-WAGES                                                                          990,212            990,212       608,700                 381,512    61.47%
LIBRARY ADMINISTRATION-OTHER OPERATING EXPENDITURES                                                   432,105            432,105       244,523                 187,582    56.59%
CATALOGING ORDERING & PROCESS-WAGES                                                                   490,780            490,780       208,337                 282,443    42.45%
CATALOGING ORDERING & PROCESS-OTHER OPERATING EXPENDITURES                                            758,614            794,741       302,828                 491,913    38.10%
MEMORIAL BRANCH OPERATIONS-WAGES                                                                      207,776            207,776        96,876                 110,900    46.63%
MEMORIAL BRANCH OPERATIONS-OTHER OPERATING EXPENDITURES                                                25,886             25,886        12,052                  13,834    46.56%
ARMIJO BRANCH OPERATIONS-WAGES                                                                        155,722            155,722        82,385                  73,337    52.91%
ARMIJO BRANCH OPERATIONS-OTHER OPERATING EXPENDITURES                                                  10,066             10,066         3,865                    6,201   38.40%
RICHARD BURGESS BRANCH OPER-WAGES                                                                     408,558            408,558       214,194                 194,364    52.43%
RICHARD BURGESS BRANCH OPER-OTHER OPERATING EXPENDITURES                                               36,975             36,975        17,992                  18,983    48.66%

                                                                               15
                                                                    CITY OF EL PASO, TEXAS
                                                                           General Fund
                                                            Schedule of Expenditures - Budget and Actual
                                                                  Legal Level of Budgetary Control
                                                            For the Six Months Ended February 28, 2011

                                                                                                                                              Variance with Final
                                                                                                                                               Budget Positive       % Budget
Function/Activity                                                                             Adopted Budget   Adjusted Budget   Actuals          (Negative)         Utilized
CIELO VISTA BRANCH OPER-WAGES                                                                        206,055           206,055       83,467               122,588     40.51%
CIELO VISTA BRANCH OPER-OTHER OPERATING EXPENDITURES                                                  15,335            15,335        9,378                  5,957    61.15%
CLARDY FOX BRANCH OPER-WAGES                                                                         206,890           206,890      107,057                99,833     51.75%
CLARDY FOX BRANCH OPER-OTHER OPERATING EXPENDITURES                                                   25,598            25,598       12,569                13,029     49.10%
IRVING SCHWARTZ BRANCH OPER-WAGES                                                                    274,717           274,717      102,264               172,453     37.23%
IRVING SCHWARTZ BRANCH OPER-OTHER OPERATING EXPENDITURES                                              18,649            18,649        8,274                10,375     44.37%
MARQUEZ MISSION VALLEY LIB-WAGES                                                                     353,476           353,476      170,914               182,562     48.35%
MARQUEZ MISSION VALLEY LIB-OTHER OPERATING EXPENDITURES                                               32,550            32,550       15,066                17,484     46.29%
WESTSIDE BRANCH OPERATIONS-WAGES                                                                     251,807           251,807      109,938               141,869     43.66%
WESTSIDE BRANCH OPERATIONS-OTHER OPERATING EXPENDITURES                                               21,574            21,574        9,539                12,035     44.22%
YSLETA BRANCH OPERATIONS-WAGES                                                                       257,668           257,668      125,237               132,431     48.60%
YSLETA BRANCH OPERATIONS-OTHER OPERATING EXPENDITURES                                                 26,634            26,634       14,833                11,801     55.69%
EASTSIDE REGIONAL BRANCH-WAGES                                                                       332,618           332,618      165,255               167,363     49.68%
EASTSIDE REGIONAL BRANCH-OTHER OPERATING EXPENDITURES                                                 33,656            33,656       15,325                18,331     45.53%
MAIN LIBRARY-WAGES                                                                                 1,908,997         1,908,997      853,542             1,055,455     44.71%
MAIN LIBRARY-OTHER OPERATING EXPENDITURES                                                            146,454           146,454       71,067                75,387     48.53%
WESTSIDE REGIONAL LIBRARY-WAGES                                                                      455,121           455,121      202,235               252,886     44.44%
WESTSIDE REGIONAL LIBRARY-OTHER OPERATING EXPENDITURES                                                47,231            47,231       22,280                24,951     47.17%
ART MUSEUM ADMINISTRATION-WAGES                                                                      592,640           592,640      292,995               299,645     49.44%
ART MUSEUM ADMINISTRATION-OTHER OPERATING EXPENDITURES                                               183,386           183,386       93,368                90,018     50.91%
ART MUSEUM EDUCATION-WAGES                                                                           127,058           127,058       61,530                65,528     48.43%
ART MUSEUM EDUCATION-OTHER OPERATING EXPENDITURES                                                     19,664            19,664       12,657                  7,007    64.37%
ARCHAEOLOGY MUSEUM-WAGES                                                                             125,037           125,037       58,691                66,346     46.94%
ARCHAEOLOGY MUSEUM-OTHER OPERATING EXPENDITURES                                                       44,150            44,150       18,929                25,221     42.87%
HISTORY MUSEUM OPERATIONS-WAGES                                                                      471,802           471,802      228,227               243,575     48.37%
HISTORY MUSEUM OPERATIONS-OTHER OPERATING EXPENDITURES                                               107,096           107,096       53,246                53,850     49.72%
ART MUSEUM CURATORIAL-WAGES                                                                          228,722           236,722       92,097               144,625     38.91%
ART MUSEUM CURATORIAL-OTHER OPERATING EXPENDITURES                                                    64,860            64,860       42,724                22,136     65.87%
ACR ADMIN-WAGES                                                                                      151,469           151,469       78,956                72,513     52.13%
ACR ADMIN-OTHER OPERATING EXPENDITURES                                                                85,900            77,900       16,628                61,272     21.35%
RELOCATION SERVICES_GEN FUND-WAGES                                                                   106,712           106,712       53,019                53,693     49.68%
RELOCATION SERVICES_GEN FUND-OTHER OPERATING EXPENDITURES                                              9,988             9,988        4,681                  5,307    46.87%
NEIGH SEVC CONSERVATION PROG-WAGES                                                                   238,507           238,507      114,564               123,943     48.03%
NEIGH SEVC CONSERVATION PROG-OTHER OPERATING EXPENDITURES                                            181,883           181,883       10,642               171,241      5.85%
PLANNING AND ADMINISTRATION-WAGES                                                                  1,548,402         1,548,402      706,213               842,189     45.61%
PLANNING AND ADMINISTRATION-OTHER OPERATING EXPENDITURES                                             426,894           426,894      110,386               316,508     25.86%
ECONOMIC DEV ADMINISTRATION-WAGES                                                                    992,366           992,366      489,671               502,695     49.34%
ECONOMIC DEV ADMINISTRATION-OTHER OPERATING EXPENDITURES                                             777,381           846,881      325,050               521,831     38.38%




                                                                              16
                                                             CITY OF EL PASO, TEXAS
                                                                    General Fund
                                                     Schedule of Expenditures - Budget and Actual
                                                           Legal Level of Budgetary Control
                                                     For the Six Months Ended February 28, 2011

                                                                                                                                          Variance with Final
                                                                                                                                           Budget Positive        % Budget
Function/Activity                                                                      Adopted Budget    Adjusted Budget     Actuals          (Negative)          Utilized
SPECIAL ITEMS-WAGES                                                                                  -                  -         4,974                 (4,974)
SPECIAL ITEMS-OTHER OPERATING EXPENDITURES                                                  6,712,381          6,792,381      2,165,433             4,626,948     31.88%
CASH RESERVE FUND-OTHER OPERATING EXPENDITURES                                                       -                  -        18,664               (18,664)
GENERAL CITY REVENUES-OTHER OPERATING EXPENDITURES                                                   -         3,000,000      3,450,849              (450,849)    115.03%
 TOTAL EXPENDITURES AND TRANSFERS OUT                                                 $ 315,549,465         320,261,930     152,677,967          167,583,963      47.67%




                                                                       17
                                                CITY OF EL PASO, TEXAS
                                                COMBINING BALANCE SHEET
                                              NONMAJOR GOVERNMENTAL FUNDS
                                                     February 28, 2011

                                                                           Special Revenue Funds
                                                Federal Grants

                                                         American
                                                        Recovery and
                                        Other Federal   Reinvestment                                  Public
                                           Grants        Act Grants       State Grants Other Grants   Health       Nongrants       Total
ASSETS
  Cash and Cash Equivalents             $           -                 -            -      218,801              -   11,202,278    11,421,079
  Receivables - Net of Allowances
   Trade                                          -                -               -            -             -        23,787        23,787
   Notes                                     23,069                -               -            -             -       142,930       165,999
   Other                                          -                -               -            -             -       373,279       373,279
   Due From Other Government Agencies     8,592,544        1,173,797       1,559,360       87,375     1,830,475             -    13,243,551
  Due From Other Funds                            -                -               -            -             -    11,678,150    11,678,150
TOTAL ASSETS                            $ 8,615,613        1,173,797       1,559,360      306,176     1,830,475    23,420,424    36,905,845



LIABILITIES
   Accounts Payable                     $     242,454         47,235          40,886           360       (3,522)     (415,119)      (87,706)
   Accrued Payroll                            261,415         34,942          85,347         3,568      345,904       357,091     1,088,267
   Due to Other Funds                       7,665,310      1,091,620       1,433,127             -    1,488,093             -    11,678,150
   Unearned Revenue                           446,434              -               -        13,126            -       433,060       892,620
TOTAL LIABILITIES                           8,615,613      1,173,797       1,559,360        17,054    1,830,475       375,032    13,571,331

FUND BALANCES
 Unreserved:
   Undesignated                                   -                   -            -      289,122             -    23,045,392    23,334,514
TOTAL FUND BALANCES                               -                                -      289,122             -    23,045,392    23,334,514
TOTAL LIABILITIES AND FUND BALANCES     $ 8,615,613        1,173,797       1,559,360      306,176     1,830,475    23,420,424    36,905,845




                                                                 18
                                                      CITY OF EL PASO, TEXAS
                        COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
                                              NONMAJOR GOVERNMENTAL FUNDS
                                             For the Six Months Ended February 28, 2011

                                                                                 Special Revenue Funds
                                                       Federal Grants
                                                                 American
                                                                Recovery and
                                               Other Federal    Reinvestment                    Other
                                                  Grants         Act Grants      State Grants   Grants       Public Health   Nongrants      Total
Revenues
   Property Taxes                              $           -              -               -           -                -        268,465      268,465
   Sales Taxes                                             -              -               -           -                -      2,592,825    2,592,825
   Franchise Fees                                          -              -               -           -                -      2,169,822    2,169,822
   Charges for Services                               (1,010)             -               -           -          290,891        761,502    1,051,383
   Fines and Forfeitures                                   -              -               -           -                -        982,356      982,356
   Intergovernmental Revenues                      8,631,906      3,617,745       2,033,844     104,278        5,380,803              -   19,768,576
   Interest                                                -              -               -           -                -          3,082        3,082
   Rents and Other                                         -              -          15,507      10,000                -      2,131,086    2,156,593
Total revenues                                     8,631,272      3,617,745       2,049,351     114,278        5,671,694      8,909,138   28,993,478

Expenditures
 Current:
   General Government                                962,078              -               -      20,000                -         49,604    1,031,682
   Public Safety                                   2,886,995         13,135       1,132,913           -                -        982,523    5,015,566
   Public Works                                            -              -          (1,835)     (1,714)               -         20,652       17,103
   Public Health                                           -              -               -      62,387        5,627,220              -    5,689,607
   Parks Department                                    5,959              -               -           -                -         19,764       25,723
   Library                                           184,554         60,012          28,672           -                -         23,850      297,088
   Culture and Recreation                                  -         31,030          12,831          52                -      3,451,291    3,495,204
   Economic Development                              657,006              -               -           -                -        298,569      955,575
   Solid Waste                                             -        128,077               -           -                -              -      128,077
   Community and Human Development                   277,455      1,420,871         666,269           -                -          5,111    2,369,706
 Capital Outlay                                    3,657,279      1,964,620         210,501       8,196           44,474      1,316,871    7,201,941
Total expenditures                                 8,631,326      3,617,745       2,049,351      88,921        5,671,694      6,168,235   26,227,272

Excess (Deficiency) of revenues over (under)
expenditures                                             (54)                -             -     25,357                 -     2,740,903    2,766,206

OTHER FINANCING SOURCES(USES):
 Other Sources (Uses)                                    54                  -             -             -              -          222          276
Total other financing sources (uses):                    54                                                                        222          276

Net change in fund balances                                -                 -             -     25,357                 -     2,741,125    2,766,482
Fund balances - beginning of year                          -                 -             -    263,765                 -    20,304,267   20,568,032
Fund balances - end of year                    $           -                               -    289,122                 -    23,045,392   23,334,514




                                                                        19
                                                                             CITY OF EL PASO, TEXAS
                                                                     Schedule of Expenditures - Special Revenue Funds
                                                                       For the Six Months Ended February 28, 2011

                                                                                                                                 Nonmajor Governmental Funds

                                                           Community                            American Recovery
                                                          Development         Other Federal     and Reinvestment                                                                          Total Nonmajor
Grant             Description                             Block Grants           Grants            Act Grants       State Grants        Other Grants    Public Health    Nongrants       Governmental Funds
63100000887       TEXAS HOMELESS HOUSING SERVICE                         -                -                    -            656,369                 -                -               -               656,369
2007-GS-H7-0044   2007-GS-H7-0044                                        -         752,541                     -                   -                -                -               -               752,541
48-42-B10570      ARRA-BTOP VIRTUAL VILLAGE CFDA 11.557                  -                -              539,121                   -                -                -               -               539,121
G081002           DSD BRAC OEA                                           -         310,369                     -                   -                -                -               -               310,369
G0811001          EDA 08-49-04619 EP Regional Gr                         -         657,006                     -                   -                -                -               -               657,006
G210614           G210614 COPS AFIS 0432                                 -         177,677                     -                   -                -                -               -               177,677
G210715           G210715 COPS TECHNOLOGY FY06                           -                -                    -             80,000                 -                -               -                 80,000
G210735           2005 CONGRESS'L MANDATED GRANT                         -            8,385                    -                   -                -                -               -                  8,385
G210821           COPS TECHNOLOGY FY08                                   -          69,574                     -                   -                -                -               -                 69,574
G210912           2008 BUFFERZONE PP FY09                                -          70,697                     -                   -                -                -               -                 70,697
G210915           G210915 COPS TECHNOLOGY 09                             -          24,183                     -                   -                -                -               -                 24,183
G210930           G210930 TRANSPORTATION FY08                            -            4,400                    -                   -                -                -               -                  4,400
G210932           G210932 STING FY08                                     -              357                    -                   -                -                -               -                    357
G210955           STING FY09                                             -          36,045                     -                   -                -                -               -                 36,045
G210956           INTELLIGENCE FY09                                      -            1,530                    -                   -                -                -               -                  1,530
G210957           STASH HOUSE FY09                                       -          12,586                     -                   -                -                -               -                 12,586
G210958           MULTI FY09                                             -            5,324                    -                   -                -                -               -                  5,324
G210959           ENTERPRISE FY09                                        -            2,381                    -                   -                -                -               -                  2,381
G210960           TRANSPORTATION FY09                                    -            1,448                    -                   -                -                -               -                  1,448
G210961           FUGATIVE FY09                                          -              702                    -                   -                -                -               -                    702
G210962           STING DHE FY09                                         -              (86)                   -                   -                -                -               -                    (86)
G210963           STASH HOUSE DHE FY09                                   -            5,836                    -                   -                -                -               -                  5,836
G210964           STING PARCEL FY 2009                                   -           (1,084)                   -                   -                -                -               -                 (1,084)
G211002           ABTPA FY10                                             -                -                    -               1,298                -                -               -                  1,298
G211003           LAW ENFORCEMENT-DART OFFICERS                          -          17,034                     -                   -                -                -               -                 17,034
G211004           GENERAL VICTIM ASSISTANCE-DIRE                         -                -                    -              (4,851)               -                -               -                 (4,851)
G211005           SAFE COMMUNITIES FY10                                  -          22,238                     -                   -                -                -               -                 22,238
G211007           TXDOT COMP STEP FY2010                                 -                -                    -             22,986                 -                -               -                 22,986
G211008           FY09 WEED AND SEED PROGRAM                             -          30,515                     -                   -                -                -               -                 30,515
G211019           RECOVERY ACT JAG PROGRAM                               -                -               13,135                   -                -                -               -                 13,135
G211034           OPERATION STONEGARDEN-09                               -         325,589                     -                   -                -                -               -               325,589
G211055           STING FY2010                                           -         614,687                     -                   -                -                -               -               614,687
G211056           INTELLIGENCE FY2010                                    -          82,930                     -                   -                -                -               -                 82,930
G211057           STASH HOUSE FY2010                                     -         246,474                     -                   -                -                -               -               246,474
G211058           MULTI FY2010                                           -         101,942                     -                   -                -                -               -               101,942
G211059           ENTERPRISE FY2010                                      -            9,759                    -                   -                -                -               -                  9,759
G211061           FUGITIVE FY2010                                        -          18,172                     -                   -                -                -               -                 18,172
G211063           DHE STASH HOUSE FY2010                                 -            5,601                    -                   -                -                -               -                  5,601
G211065           DHE STING FY2010                                       -          54,832                     -                   -                -                -               -                 54,832
G211102           ABTPA FY11                                             -                -                    -            667,433                 -                -               -               667,433
G211104           GENERAL VICTIM ASSIST DIR SERV                         -                -                    -             83,422                 -                -               -                 83,422
G211108           WEED & SEED FY11                                       -          20,455                     -                   -                -                -               -                 20,455
G211111           JABG SHOCAP FY11                                       -                -                    -             13,200                 -                -               -                 13,200
G211119           BJA 2010 Byrne JAG FY10                                -                -               36,465                   -                -                -               -                 36,465
G211120           GANG SUPPRESSION                                       -                -                    -            290,060                 -                -               -               290,060
G211135           OPERATION BORDER SECURITY                              -       1,032,389                     -                   -                -                -               -             1,032,389
G211140           CJD Gang Initiative FY11                               -                -                    -             61,692                 -                -               -                 61,692
G220607           G220607 OPS & SAFETY PROG FY06                         -            1,617                    -                   -                -                -               -                  1,617
G220807           G220807 ENH EMERGENCY OPER CTR                         -          40,158                     -                   -                -                -               -                 40,158


                                                                                               20
                                                              CITY OF EL PASO, TEXAS
                                                      Schedule of Expenditures - Special Revenue Funds
                                                        For the Six Months Ended February 28, 2011

                                                                                                                    Nonmajor Governmental Funds

                                            Community                            American Recovery
                                           Development         Other Federal     and Reinvestment                                                                           Total Nonmajor
Grant     Description                      Block Grants           Grants            Act Grants       State Grants         Other Grants    Public Health    Nongrants       Governmental Funds
G220903   SHSP                                            -          91,666                     -                  -                  -                -               -                 91,666
G220905   MMRS                                            -          38,347                     -                  -                  -                -               -                 38,347
G220906   ENHANCE RG INFO CTR                             -         553,676                     -                  -                  -                -               -               553,676
G220907   P25 COMMUNICATIONS PROJ                         -         657,000                     -                  -                  -                -               -               657,000
G220909   IT INTEROPERABILITY                             -            3,000                    -                  -                  -                -               -                  3,000
G220910   PLAN AND COORDINATE UASI 08                     -          97,445                     -                  -                  -                -               -                 97,445
G220911   REGION SCBA PROJECT                             -          14,608                     -                  -                  -                -               -                 14,608
G220913   EL PASO VOLUNTEER                               -            4,618                    -                  -                  -                -               -                  4,618
G220914   REGIONAL AHIMT                                  -            1,724                    -                  -                  -                -               -                  1,724
G220915   PEER TO PEER                                    -            6,183                    -                  -                  -                -               -                  6,183
G220916   ADMIN FY08 HOMELAND SECURITY                    -          18,184                     -                  -                  -                -               -                 18,184
G220917   RIO GRANDE INFO CTR                             -         347,076                     -                  -                  -                -               -               347,076
G220918   EXPLOSIVE DEVICE DETECTION                      -         (34,065)                    -                  -                  -                -               -               (34,065)
G221001   FIRE EMERGENCY MGT GRANT                        -               11                    -                  -                  -                -               -                     11
G221004   READY EL PASO CITIZEN CORPS CA                  -          28,333                     -                  -                  -                -               -                 28,333
G221006   DEVELOP/ENHANCE INTEROPERABLE                   -         227,518                     -                  -                  -                -               -               227,518
G221009   PEER TO PEER                                    -              375                    -                  -                  -                -               -                    375
G221012   USAR                                            -          26,531                     -                  -                  -                -               -                 26,531
G221014   M&A                                             -              315                    -                  -                  -                -               -                    315
G221015   UASI-LEAP                                       -         391,683                     -                  -                  -                -               -               391,683
G221017   SHSP-LEAP                                       -           (1,679)                   -                  -                  -                -               -                 (1,679)
G221018   MMRS                                            -         100,553                     -                  -                  -                -               -               100,553
G221101   EPMG FY2011                                     -         184,050                     -                  -                  -                -               -               184,050
G229903   MMRS - MEDICAL RESPONSE SYSTEM                  -            1,107                    -                  -                  -                -               -                  1,107
G320301   TX FOREST SVC. ARBORIST                         -                -                    -             (1,835)                 -                -               -                 (1,835)
G410001   TDH-AIDS - FY2000                               -                -                    -                  -                  -             808                -                    808
G41001    DSHSBIOTERR 2010035023                          -                -                    -                  -                  -           5,734                -                  5,734
G410804   G410804 PDN TWO SHOULD KNOW 08                  -                -                    -                  -                  -             391                -                    391
G410904   G410904 TWO SHOULD KNOW                         -                -                    -                  -                  -             (17)               -                    (17)
G410926   G410926 211 AREA INFO CENTER                    -                -                    -                  -                  -           2,428                -                  2,428
G4109AD   G4109AD WIC ADMINISTRATION                      -                -                    -                  -                  -             140                -                    140
G411002   TB PC OUTREACH DSHS                             -                -                    -                  -                  -          87,506                -                 87,506
G411003   MEXICAN CONSULATE                               -                -                    -                  -                  -          11,768                -                 11,768
G411004   PASO DEL NORTE SEXUAL HEALTH                    -                -                    -                  -                  -         103,210                -               103,210
G411005   H1N1 PREPAREDNESS                               -                -                    -                  -                  -           9,266                -                  9,266
G411006   IMMUNIZATION-LOCAL-DSHS                         -                -                    -                  -                  -           4,097                -                  4,097
G411007   TB PREVENTION AND CONTROL-DSHS                  -                -                    -                  -                  -           2,333                -                  2,333
G411008   CHS-CHILD INJURY PREVENTION                     -                -                    -                  -                  -             592                -                    592
G411009   HIV PREVENTION PROJECTS                         -                -                    -                  -                  -            (556)               -                   (556)
G411011   RLSS-LPHS-DSHS                                  -                -                    -                  -                  -           2,030                -                  2,030
G411013   CHS-FEE FOR SERVICE-DSHS                        -                -                    -                  -                  -             104                -                    104
G411015   PUBLIC HEALTH EMERGENCY RESPON                  -                -                    -                  -                  -             224                -                    224
G411017   FAMILY PLANNINGSRVCSGRANT-FY10                  -                -                    -                  -                  -           1,016                -                  1,016
G411018   HIV SCREENING                                   -                -                    -                  -                  -         155,985                -               155,985
G411020   STD HIV FEDERAL-DSHS                            -                -                    -                  -                  -          63,257                -                 63,257
G411021   FOCUS AREA III 2010                             -                -                    -                  -                  -          10,126                -                 10,126
G411022   BIO TERRORISM LAB-DSHS                          -                -                    -                  -                  -          11,535                -                 11,535
G411023   HIV SURVEILLANCE-FEDERAL-DSHS                   -                -                    -                  -                  -          24,673                -                 24,673
G411025   OPHP BIOTERRORISM-DSHS                          -                -                    -                  -                  -           6,256                -                  6,256


                                                                                21
                                                           CITY OF EL PASO, TEXAS
                                                      Schedule of Expenditures - Special Revenue Funds
                                                        For the Six Months Ended February 28, 2011

                                                                                                                    Nonmajor Governmental Funds

                                            Community                        American Recovery
                                           Development      Other Federal    and Reinvestment                                                                               Total Nonmajor
Grant     Description                      Block Grants        Grants           Act Grants           State Grants         Other Grants    Public Health    Nongrants       Governmental Funds
G411026   2-1-1 AREA INFO CENTER-HHSC                  -                -                   -                      -                  -           6,361                -                  6,361
G411029   OFFICE OF BORDER HEALTH                      -                -                   -                      -                  -           5,455                -                  5,455
G411031   MEDICAL INSTITUTE                            -                -                   -                      -                  -           1,682                -                  1,682
G4110AD   WIC ADMIN-DSHS                               -                -                   -                      -                  -         462,208                -               462,208
G4110BF   WIC BREASTFEEDING-DSHS                       -                -                   -                      -                  -          49,534                -                 49,534
G4110NE   WIC NUTRITION-DSHS                           -                -                   -                      -                  -         125,491                -               125,491
G411102   TB/PC OUTREACH-DSHS                          -                -                   -                      -                  -          34,788                -                 34,788
G411103   MEXICAN CONSULATE                            -                -                   -                      -                  -           4,125                -                  4,125
G411104   PASO DEL NORTE SEXUAL HEALTH -               -                -                   -                      -                  -           2,491                -                  2,491
G411106   IMMUNIZATION LOCAL DSHS                      -                -                   -                      -                  -         784,351                -               784,351
G411107   TB PREVENTION AND CONTROL-DSHS               -                -                   -                      -                  -         225,771                -               225,771
G411110   MILK GRANT                                   -                -                   -                      -                  -          49,492                -                 49,492
G411111   RLSS-LPHS-DSHS                               -                -                   -                      -                  -          93,139                -                 93,139
G411113   CHS-FEE FOR SERVICE-DSHS                     -                -                   -                      -                  -          47,516                -                 47,516
G411114   LABORATORY RESPONSE NETWORK-CP               -                -                   -                      -                  -           4,294                -                  4,294
G411117   FAMILY PLANNING                              -                -                   -                      -                  -          49,567                -                 49,567
G411118   HIV/SCREENING                                -                -                   -                      -                  -          41,293                -                 41,293
G411120   STD/HIV FEDERAL-DSHS (STD PREV               -                -                   -                      -                  -          27,266                -                 27,266
G411122   BIO TERRORISM LAB-DSHS                       -                -                   -                      -                  -          79,747                -                 79,747
G411123   HIV SURVEILLANCE - FEDERAL-DSH               -                -                   -                      -                  -           7,915                -                  7,915
G411125   BIO TERRORISM                                -                -                   -                      -                  -         297,790                -               297,790
G411126   2-1-1 AREA INFO CENTER-HHSC                  -                -                   -                      -                  -         121,904                -               121,904
G411128   EWIDS (OFFICE OF BORDER HEALTH               -                -                   -                      -                  -          64,316                -                 64,316
G4111AD   WIC ADMIN-DSHS                               -                -                   -                      -                  -       1,794,944                -             1,794,944
G4111BF   WIC BREASTFEEDING-DSHS                       -                -                   -                      -                  -         215,165                -               215,165
G4111NE   WIC NUTRITION-DSHS                           -                -                   -                      -                  -         572,183                -               572,183
G510802   G510802 RIVERBEND TRAIL PRJCT                -                -                   -                 62,769                  -                -               -                 62,769
G530905   MINOR LIBRARY GRANTS                         -             756                    -                      -                  -                -               -                    756
G531001   ERATE-FY10                                   -                -                   -                 16,621                  -                -               -                 16,621
G531002   LOAN STAR- FY10                              -                -                   -                 11,745                  -                -               -                 11,745
G531003   TSLAC- FY 10                                 -             742                    -                      -                  -                -               -                    742
G531009   TANG-FY 10                                   -             765                    -                      -                  -                -               -                    765
G531011   BIG READ-FY 10                               -           1,084                    -                      -                  -                -               -                  1,084
G531101   E-RATE FY2011                                -                -                   -                 21,613                  -                -               -                 21,613
G531102   LOAN STAR LIBRARIES FY11                     -                -                   -                  9,871                  -                -               -                  9,871
G531103   TSLAC FY 2011                                -         148,508                    -                      -                  -                -               -               148,508
G531109   TANG TECH ASSISTANCE FY11                    -          34,877                    -                      -                  -                -               -                 34,877
G540903   G540903 NEA ART MUSEUM                       -                -                 861                      -                  -                -               -                    861
G541101   TCA EDUCATION GRANT FY 11                    -                -                   -                  2,646                  -                -               -                  2,646
G541102   TCA EXHIBITS FY 11                           -                -                   -                  1,598                  -                -               -                  1,598
G551102   TCA SUB-GRANTING FY 11                       -                -                   -                 11,649                  -                -               -                 11,649
G551104   TCA CULTURAL TOURISM PROJECT F               -                -                   -                  3,750                  -                -               -                  3,750
G560902   G560902 IMLS LV                              -                -                   -                  9,280                  -                -               -                  9,280
G560904   IMLS CONSERVATION                            -                -                   -                  5,660                  -                -               -                  5,660
G561001   HTX EXHIBITS FY 10                           -                -                   -                  1,059                  -                -               -                  1,059
G561002   NPS-PRES AM LAS VILLITAS                     -                -                   -                  5,255                  -                -               -                  5,255
G561101   HUMANITIES TEXAS FY 11                       -                -                   -                    425                  -                -               -                    425
G581003   Mexico Exhibit                               -                -                   -                    789                  -                -               -                    789
G7105HM   7105HM HOME PROGRAM FY'05               82,350                -                   -                      -                  -                -               -                      -


                                                                            22
                                                            CITY OF EL PASO, TEXAS
                                                          Schedule of Expenditures - Special Revenue Funds
                                                            For the Six Months Ended February 28, 2011

                                                                                                                        Nonmajor Governmental Funds

                                                Community                        American Recovery
                                               Development      Other Federal    and Reinvestment                                                                               Total Nonmajor
Grant         Description                      Block Grants        Grants           Act Grants           State Grants         Other Grants    Public Health    Nongrants       Governmental Funds
G7106HM       G7106HM HOME PROGRAM FY'06              80,199                -                   -                        -                -                -               -                     -
G7107HM       G7107HM HOME PROG FY07               1,062,260                -                   -                        -                -                -               -                     -
G7108HM       G7108HM HOME PROG FY08                 604,844                -                   -                        -                -                -               -                     -
G7109HM       G7109HM HOME                           389,211                -                   -                        -                -                -               -                     -
G710RLFAD10   FY 10 CD RLF ADMIN                       6,484                -                   -                        -                -                -               -                     -
G710RLFAD11   RLF ADMIN FY11                          68,411                -                   -                        -                -                -               -                     -
G710RLFCDAH   CDA HOUSING REHAB RLF                  595,856                -                   -                        -                -                -               -                     -
G710RLFHOME   HOME PROG INCOME                        99,443                -                   -                        -                -                -               -                     -
G711002       ARRA-STRENGTHENING COMMUNITIES                -               -              41,857                        -                -                -               -                41,857
G7110FGCITY   FGP CITY FUNDED                         18,485                -                   -                        -                -                -               -                     -
G7110FGFEDR   FGP FEDERAL FUNDED                      39,055                -                   -                        -                -                -               -                     -
G7110HM       FY10 HOME ENTITLEMENT                  181,289                -                   -                        -                -                -               -                     -
G7110RSCITY   RSVP CITY FUNDED                        97,055                -                   -                        -                -                -               -                     -
G7110RSFEDR   RVP FED FY10                              (933)               -                   -                        -                -                -               -                     -
G7110RSSTAT   RSVP STATE FY10                         10,633                -                   -                        -                -                -               -                     -
G7111FGCDBG   FGD FY11-CDBG                           20,548                -                   -                        -                -                -               -                     -
G7111FGCITY   FGCITY FOSTER GRANDP PROG F             20,780                -                   -                        -                -                -               -                     -
G7111FGFEDR   FEDERALLY FUNDED FY11                  199,860                -                   -                        -                -                -               -                     -
G7111FGSTAT   FGP STATE FY11                           1,057                -                   -                        -                -                -               -                     -
G7111HM       HOME FY11                              161,793                -                   -                        -                -                -               -                     -
G7111RSCITY   RSVP CITY FY11                          (1,521)               -                   -                        -                -                -               -                     -
G7111RSFEDR   FEDERALLY FUNDED FY11                      248                -                   -                        -                -                -               -                     -
G7111RSSTAT   STATE FUNDED FY11                        7,643                -                   -                        -                -                -               -                     -
G7133CD0038   CORONADO RD PHASE 2                      6,497                -                   -                        -                -                -               -                     -
G7134CD0012   BORDERLAND PH. VII                     185,386                -                   -                        -                -                -               -                     -
G7134CD0014   ARMIJO BR.LIB/CLAB                      55,597                -                   -                        -                -                -               -                     -
G7134CD0015   G7134CD0015 HIDDEN VALLEY PARK             677                -                   -                        -                -                -               -                     -
G7134CD0016   FRANKLIN PARK IMPROVEMENTS                  22                -                   -                        -                -                -               -                     -
G7134CD0017   G7134CD0017 CRIME VICTIMS READ          11,909                -                   -                        -                -                -               -                     -
G7134CD0019   FATHER MARTINEZ SR                     363,598                -                   -                        -                -                -               -                     -
G7134CD0020   BORDERLAND PH. VI                          132                -                   -                        -                -                -               -                     -
G7134CD0021   CHIHUAHUITA COMM                         9,749                -                   -                        -                -                -               -                     -
G7134PS0012   BORDERLAND VII                             831                -                   -                        -                -                -               -                     -
G7135CD0002   CD ADMIN FY 10                          (8,061)               -                   -                        -                -                -               -                     -
G7135CD0009   REBUILD DAY AND BEYOND                   7,410                -                   -                        -                -                -               -                     -
G7135CD0010   LOWER DYER & CHAMIZAL NGBD REV          (3,606)               -                   -                        -                -                -               -                     -
G7135CD0012   MICROENTERPRISE TECH ASSIS - P           1,737                -                   -                        -                -                -               -                     -
G7135CD0013   COATES DRIVE SIDEWALK IMPROVEM          88,606                -                   -                        -                -                -               -                     -
G7135CD0014   MONTOYA HEIGHTS SUBDIV PH I            284,891                -                   -                        -                -                -               -                     -
G7135CD0015   HIDDEN VALLEY PARK IMPROV               82,795                -                   -                        -                -                -               -                     -
G7135CD0016   MEMORIAL PARK TENNIS COURTS IM           1,702                -                   -                        -                -                -               -                     -
G7135CD0017   MARY JEANNE LANE PH I STREET               313                -                   -                        -                -                -               -                     -
G7135CD0018   CLARDY FOX BRANCH ADD/EXPAN              5,940                -                   -                        -                -                -               -                     -
G7135CD0019   DE VARGAS PARK IMPROVEMENT               8,587                -                   -                        -                -                -               -                     -
G7135CD0021   COLONIA VERDE PARK IMPROVEMENT          45,199                -                   -                        -                -                -               -                     -
G7135CD0022   PECAN GROVE PH -II                      33,875                -                   -                        -                -                -               -                     -
G7135CD0023   PUEBLO VIEJO PARK IMPROV PH I            4,375                -                   -                        -                -                -               -                     -
G7135CD0024   PERCY GURROLA (PERALUNA) PARK            8,420                -                   -                        -                -                -               -                     -
G7135CD0025   COMTINUUM PLANNING AND ASSISTA          24,405                -                   -                        -                -                -               -                     -


                                                                                23
                                                            CITY OF EL PASO, TEXAS
                                                          Schedule of Expenditures - Special Revenue Funds
                                                            For the Six Months Ended February 28, 2011

                                                                                                                        Nonmajor Governmental Funds

                                                Community                        American Recovery
                                               Development      Other Federal    and Reinvestment                                                                               Total Nonmajor
Grant         Description                      Block Grants        Grants           Act Grants           State Grants         Other Grants    Public Health    Nongrants       Governmental Funds
G7135CD0026   G7135CD0026 Fair HousingChoice          22,425                -                    -                       -                -                -               -                     -
G7135CD0035   CITYWIDE CURBCUTS                        1,436                -                    -                       -                -                -               -                     -
G7135ES0001   ESG                                       (122)               -                    -                       -                -                -               -                     -
G7135ES0002   CENTER AGAINST FAMILY VIOLENCE          13,381                -                    -                       -                -                -               -                     -
G7135ES0003   CHILD CRISIS CENTER                      2,970                -                    -                       -                -                -               -                     -
G7135ES0004   EL PASO CTR FOR CHILDREN                 1,694                -                    -                       -                -                -               -                     -
G7135ES0005   EL PASO MH/MR                              733                -                    -                       -                -                -               -                     -
G7135ES0006   EL PASO VILLA MARIA                        258                -                    -                       -                -                -               -                     -
G7135ES0008   LA POSADA HOME                             853                -                    -                       -                -                -               -                     -
G7135ES0009   OPPORTUNITY CENTER FOR THE HOM           4,864                -                    -                       -                -                -               -                     -
G7135ES0010   PROJECT VIDA                             2,773                -                    -                       -                -                -               -                     -
G7135ES0011   RESCUE MISSION                                4               -                    -                       -                -                -               -                     -
G7135ES0012   SALVATION ARMY                          11,274                -                    -                       -                -                -               -                     -
G7135ES0013   YWCA - TLC                               3,865                -                    -                       -                -                -               -                     -
G7135HOPWA1   HOPWA OPERATIONS                              -               -              18,217                        -                -                -               -                18,217
G7135HOPWA2   HOPWA ADMINISTRATION                          -               -                  (48)                      -                -                -               -                   (48)
G7135PS0014   MONTOYA HEIGHTS STREET & DRAIN          41,769                -                    -                       -                -                -               -                     -
G7135SS0002   FAMILY LITERACY                          5,555                -                    -                       -                -                -               -                     -
G7135SS0003   COURT APPOINTED S.A. - CASA              2,287                -                    -                       -                -                -               -                     -
G7135SS0004   ACTIVITY CENTER                          2,277                -                    -                       -                -                -               -                     -
G7135SS0005   CRISIS INTERVENTION                      2,378                -                    -                       -                -                -               -                     -
G7135SS0006   YOUTH REC AND GANG PREVENTION            2,384                -                    -                       -                -                -               -                     -
G7135SS0007   YOUTH CHARACTER BUILDER-SS              13,425                -                    -                       -                -                -               -                     -
G7135SS0009   DAY CARE                                 1,146                -                    -                       -                -                -               -                     -
G7135SS0012   JOB PLACEMENT & COACHING                   500                -                    -                       -                -                -               -                     -
G7135SS0013   EMERGENCY SHELTER FOR SURVIVOR           2,871                -                    -                       -                -                -               -                     -
G7135SS0014   HOMELESS HEALTH CARE CLINIC              3,681                -                    -                       -                -                -               -                     -
G7135SS0016   TRANSITIONAL LIVING FOR TEENS            2,001                -                    -                       -                -                -               -                     -
G7135SS0019   LA POSADA HOME                             893                -                    -                       -                -                -               -                     -
G7135SS0020   ROOTS AND WINGS                          3,342                -                    -                       -                -                -               -                     -
G7135SS0021   HOMELESS SHELTER SERVICES                1,736                -                    -                       -                -                -               -                     -
G7135SS0022   YWCA SARA MCKNIGHT TRANS. LIVI           2,988                -                    -                       -                -                -               -                     -
G7135SS0024   LA FE CARE CENTER HIV                    2,395                -                    -                       -                -                -               -                     -
G7135SS0025   PRIMARY HEALTH & MENTAL HEALTH           1,435                -                    -                       -                -                -               -                     -
G7135SS0026   CHILDRENS MENTAL HEALTH/ABUSE            6,954                -                    -                       -                -                -               -                     -
G7135SS0027   COMMUNITY DEVELOPMENT COUNSELI           1,317                -                    -                       -                -                -               -                     -
G7135SS0028   MENTAL HEALTH SERVICES                   2,400                -                    -                       -                -                -               -                     -
G7135SS0029   MENTAL HEALTH SOCIAL REHAB FOR           2,434                -                    -                       -                -                -               -                     -
G7135SS0030   INTEGRATED PRIMARY HEALTH CARE           1,261                -                    -                       -                -                -               -                     -
G7135SS0031   HOME HEALTH CARE                         1,944                -                    -                       -                -                -               -                     -
G7135SS0033   HEALTHY LIVING PROGRAM                   4,742                -                    -                       -                -                -               -                     -
G7135SS0034   FOOD PANTRY NUTRITION PROGRAM              261                -                    -                       -                -                -               -                     -
G7135SS0035   FAMILY SUPPORT SERVICES                  4,314                -                    -                       -                -                -               -                     -
G7135SS0037   EAST VALLEY ADULT MH CASE MGMT           3,440                -                    -                       -                -                -               -                     -
G7135SS0038   CHAMIZAL NEIGHBORHOOD REVITALI          23,663                -                    -                       -                -                -               -                     -
G7135SS0039   LOWER DYER NEIGHBORHOOD REVITA          24,965                -                    -                       -                -                -               -                     -
G7135SS0040   LATCH KEY CTR - PROJECT VIDA             4,470                -                    -                       -                -                -               -                     -
G7135SS0047   G7135SS0047 YWCA CCC                     2,778                -                    -                       -                -                -               -                     -
G7136CD0002   CD ADMIN FY11                          699,954                -                    -                       -                -                -               -                     -


                                                                                24
                                                               CITY OF EL PASO, TEXAS
                                                         Schedule of Expenditures - Special Revenue Funds
                                                           For the Six Months Ended February 28, 2011

                                                                                                                       Nonmajor Governmental Funds

                                                Community                        American Recovery
                                               Development      Other Federal    and Reinvestment                                                                              Total Nonmajor
Grant         Description                      Block Grants        Grants           Act Grants          State Grants         Other Grants    Public Health    Nongrants       Governmental Funds
G7136CD0003   AFTER SCHOOL/OUTREACH FY11              16,932                -                   -                       -                -                -               -                        -
G7136CD0008   SEGUNDO BARRIO REVITALIZATION           22,869                -                   -                       -                -                -               -                        -
G7136CD0011   MICROENTERPRISE TECHNICAL ASSI          40,773                -                   -                       -                -                -               -                        -
G7136CD0012   MEMORIAL PARK TENNIS COURTS IM           5,531                -                   -                       -                -                -               -                        -
G7136CD0013   MARY JEANNE LANE STREET AND DR           5,075                -                   -                       -                -                -               -                        -
G7136CD0014   PUEBLO VIEJO PARK IMPROVEMENTS          16,726                -                   -                       -                -                -               -                        -
G7136CD0015   MEMORIAL PARK BRANCH LIBRARY I          38,375                -                   -                       -                -                -               -                        -
G7136CD0017   STILES GARDENS SUBDIVISION STR          69,294                -                   -                       -                -                -               -                        -
G7136CD0018   STILES GARDENS SUBDIVISION STR          61,941                -                   -                       -                -                -               -                        -
G7136CD0019   GRAN CIMA STREET RESURFACING            18,708                -                   -                       -                -                -               -                        -
G7136CD0020   BLACKIE CHESHER PARK HANDBALL           19,153                -                   -                       -                -                -               -                        -
G7136CD0021   CAPISTRANO PARK IMPROVEMENTS            15,167                -                   -                       -                -                -               -                        -
G7136CD0023   BOYS CLUB PARK HANDBALL COURT            7,966                -                   -                       -                -                -               -                        -
G7136CD0024   CHIHUAHUITA PARK IMPROVEMENTS           24,551                -                   -                       -                -                -               -                        -
G7136CD0026   SOUTH EL PASO SENIOR CENTER PA          19,258                -                   -                       -                -                -               -                        -
G7136CD0027   CAFV RENOVATIONS AT TRANSITION           5,614                -                   -                       -                -                -               -                        -
G7136CD0028   CITYWIDE AUDIBLE PEDESTRIAN SI           3,696                -                   -                       -                -                -               -                        -
G7136CD0029   CITYWIDE CURB CUT DEMAND PROGR         169,925                -                   -                       -                -                -               -                        -
G7136CD0030   EL PASO VILLA MARIA ADA AND MI          11,243                -                   -                       -                -                -               -                        -
G7136CD0031   PASO DEL NORTE CHILDREN¿S DEVE          63,923                -                   -                       -                -                -               -                        -
G7136CD0032   DISABILITY FY11                         10,809                -                   -                       -                -                -               -                        -
G7136CD0034   CONTINUUM PLANNING AND ASSISTA          38,488                -                   -                       -                -                -               -                        -
G7136ES0001   CENTER AGAINST FAMILY VIOLENCE          27,462                -                   -                       -                -                -               -                        -
G7136ES0002   CHILD CRISIS CENTER                      6,127                -                   -                       -                -                -               -                        -
G7136ES0003   CHILD CRISIS CENTER                     10,325                -                   -                       -                -                -               -                        -
G7136ES0004   EL PASO VILLA MARIA                      5,209                -                   -                       -                -                -               -                        -
G7136ES0005   INTERNATIONAL AIDS                       4,675                -                   -                       -                -                -               -                        -
G7136ES0006   LA POSADA HOME                           5,913                -                   -                       -                -                -               -                        -
G7136ES0007   OPPORTUNITY CTR FOR THE HOMELE          43,471                -                   -                       -                -                -               -                        -
G7136ES0008   PROJECT VIDA                             9,980                -                   -                       -                -                -               -                        -
G7136ES0009   RESCUE MISSION                           6,576                -                   -                       -                -                -               -                        -
G7136ES0010   SALVATION ARMY                          30,402                -                   -                       -                -                -               -                        -
G7136ES0011   YWCA - TLC                               8,444                -                   -                       -                -                -               -                        -
G7136ESADMN   ESG ADMIN FY11                           9,907                -                   -                       -                -                -               -                        -
G7136HOPWA    HOPWA ADMIN FY11                         3,605                -                   -                       -                -                -               -                        -
G7136HOPWA1   HOPWA PROG TENANT BASED RENTAL         115,635                -                   -                       -                -                -               -                        -
G7136HOPWA2   HOPWA PROGRAM SUPPORTIVE SERVI          24,317                -                   -                       -                -                -               -                        -
G7136HOPWA3   HOPWA PROJECT SPONSOR ADMIN FE          22,850                -                   -                       -                -                -               -                        -
G7136SS0001   OPERATION SCHOOL BELL                   54,433                -                   -                       -                -                -               -                        -
G7136SS0004   CRISIS INTERVENTION PROJECT             12,765                -                   -                       -                -                -               -                        -
G7136SS0005   YOUTH RECREATION AND GANG PREV          10,444                -                   -                       -                -                -               -                        -
G7136SS0006   SOCIAL SERVICES YOUTH CHARA             11,108                -                   -                       -                -                -               -                        -
G7136SS0007   DAY CARE                                 4,628                -                   -                       -                -                -               -                        -
G7136SS0009   PROJECT ARRIBA                           6,394                -                   -                       -                -                -               -                        -
G7136SS0011   JOB PLACEMENT AND COACHING PRO          13,181                -                   -                       -                -                -               -                        -
G7136SS0013   EMERGENCY SHELTER FOR SURVIVOR          11,685                -                   -                       -                -                -               -                        -
G7136SS0014   HOMELESS HEALTH CARE CLINIC             11,360                -                   -                       -                -                -               -                        -
G7136SS0015   EMERGENCY SHELTER AND CRISIS N          12,939                -                   -                       -                -                -               -                        -
G7136SS0016   TRANSITIONAL LIVING FOR TEEN M          10,438                -                   -                       -                -                -               -                        -


                                                                                25
                                                                   CITY OF EL PASO, TEXAS
                                                             Schedule of Expenditures - Special Revenue Funds
                                                               For the Six Months Ended February 28, 2011

                                                                                                                           Nonmajor Governmental Funds

                                                   Community                         American Recovery
                                                  Development       Other Federal    and Reinvestment                                                                              Total Nonmajor
Grant            Description                      Block Grants         Grants           Act Grants          State Grants         Other Grants    Public Health    Nongrants       Governmental Funds
G7136SS0017      EL PASO VILLA MARIA                     12,333                 -                   -                     -                  -                -               -                     -
G7136SS0018      TRANSITIONAL LIVING CENTER              10,396                 -                   -                     -                  -                -               -                     -
G7136SS0019      LA POSADA HOME                           5,775                 -                   -                     -                  -                -               -                     -
G7136SS0020      ROOTS AND WINGS                          8,461                 -                   -                     -                  -                -               -                     -
G7136SS0021      HOMELESS SHELTER SERVICES                9,426                 -                   -                     -                  -                -               -                     -
G7136SS0022      HOMELESS SHELTER SOUP KITCHE            12,585                 -                   -                     -                  -                -               -                     -
G7136SS0023      YWCA SARA MCKNIGHT TRANSITIONA          10,536                 -                   -                     -                  -                -               -                     -
G7136SS0024      MENTAL HEALTH SERVICES FOR SUR          10,839                 -                   -                     -                  -                -               -                     -
G7136SS0025      PRIMARY HEALTH AND MENTAL HEAL          19,362                 -                   -                     -                  -                -               -                     -
G7136SS0026      CHILDRENS MENTAL HEALTH /ABUS           30,690                 -                   -                     -                  -                -               -                     -
G7136SS0027      EAST VALLEY ADULT MH CASE MANA          28,236                 -                   -                     -                  -                -               -                     -
G7136SS0028      COMMUNITY DEVELOPMENT COUNSELI          17,381                 -                   -                     -                  -                -               -                     -
G7136SS0029      MENTAL HEALTH SERVICES                  12,845                 -                   -                     -                  -                -               -                     -
G7136SS0030      MENTAL HEALTH SOCIAL REHAB FOR          12,550                 -                   -                     -                  -                -               -                     -
G7136SS0031      INTEGRATED PRIMARY HEALTH CARE          14,514                 -                   -                     -                  -                -               -                     -
G7136SS0032      HOME HEALTH CARE                        16,925                 -                   -                     -                  -                -               -                     -
G7136SS0035      EL PASO CITY-COUNTY NUTRITION           29,064                 -                   -                     -                  -                -               -                     -
G7136SS0036      FOOD PANTRY NUTRITION PROGRAM           12,402                 -                   -                     -                  -                -               -                     -
G7136SS0037      MONEY MANAGEMENT AND SOCIAL SE           9,380                 -                   -                     -                  -                -               -                     -
G7136SS0039      LEADERSHIP ACADEMY FOR FAMILIE           8,854                 -                   -                     -                  -                -               -                     -
G7136SS0040      QUALITY LIVING AT HOME PROGRAM           8,488                 -                   -                     -                  -                -               -                     -
G7136SS0041      THE YWCA EL PASO DEL NORTE REG          10,386                 -                   -                     -                  -                -               -                     -
G7136SS0043      CHAMIZAL NEIGHBORHOOD REVITALI          39,713                 -                   -                     -                  -                -               -                     -
G7136SS0044      LOWER DYER NEIGHBORHOOD REVITA          56,709                 -                   -                     -                  -                -               -                     -
G7136SS0071      FAMILY SUPPORT SERVICES                 11,100                 -                   -                     -                  -                -               -                     -
G71CDBGR001      CORONADO RD PH II-CONSTRUCTION                -                -             231,510                     -                  -                -               -               231,510
G71CDBGR002      BUCHER RD -CONSTRUCTION                       -                -               6,933                     -                  -                -               -                 6,933
G71CDBGR005      CITYWIDE CURB CUT DEMAND CDBGR                -                -              28,855                     -                  -                -               -                28,855
G71EZ BOF        EZ BORDER OPP LOAN FUND                190,409                 -                   -                     -                  -                -               -                     -
G71EZECEPEZ      EMPOWERMENT ZONE GRANT FUNDS            21,396                 -                   -                     -                  -                -               -                     -
G71HPRP001       EP COUNTY CENTRAL/NORTHWEST                   -                -             285,152                     -                  -                -               -               285,152
G71HPRP002       EP COUNTY NORHTEAST/EAST                      -                -             284,247                     -                  -                -               -               284,247
G71HPRP003       EP COUNTY LOWER VALLEY                        -                -             115,009                     -                  -                -               -               115,009
G71HPRP004       TVP NON PROFIT RAPID REHOUSING                -                -             376,798                     -                  -                -               -               376,798
G71HPRP005       EP COALITION DATA COLLECTION                  -                -              26,500                     -                  -                -               -                26,500
G71HPRP006       COEP ADMINISTRATION                           -                -              10,878                     -                  -                -               -                10,878
G71NSP           NSP - FEDERALLY FUNDED                        -          52,100                    -                     -                  -                -               -                52,100
G71NSP - TDHCA   NSP -STATE FUNDED                             -                -                   -                     9                  -                -               -                     9
G71NSP1          COEP ACCUSITION                               -         121,488                    -                     -                  -                -               -               121,488
G71NSP2          COEP REHABILITATION                           -             660                    -                     -                  -                -               -                   660
G71NSP7          COEP ACCUSITION 25% SET ASIDE                 -          76,361                    -                     -                  -                -               -                76,361
G71NSP-TDHCA     NSP -STATE FUNDED                             -                -                   -                 9,891                  -                -               -                 9,891
G71PSBGR001      CORONADO II                                   -                -              11,507                     -                  -                -               -                11,507
G71WTHR          WEATHERIZATION ASSISTANCE PRO                 -                -           1,267,454                     -                  -                -               -             1,267,454
G780603          G780601 FHWA/TXDOT/MPO FY'06                  -             (38)                   -                     -                  -                -               -                   (38)
G781001          NEW MEXICO                                    -           2,302                    -                     -                  -                -               -                 2,302
G781002          TEXAS                                         -         100,078                    -                     -                  -                -               -               100,078
G781101          NM FUND 05042                                 -           6,026                    -                     -                  -                -               -                 6,026
G781102          TX FUND 05043                                 -         543,341                    -                     -                  -                -               -               543,341


                                                                                    26
                                                                      CITY OF EL PASO, TEXAS
                                                                 Schedule of Expenditures - Special Revenue Funds
                                                                   For the Six Months Ended February 28, 2011

                                                                                                                               Nonmajor Governmental Funds

                                                       Community                        American Recovery
                                                      Development      Other Federal    and Reinvestment                                                                               Total Nonmajor
Grant            Description                          Block Grants        Grants           Act Grants           State Grants         Other Grants    Public Health    Nongrants       Governmental Funds
GEECBG02         GREEN FLEET VEHICLES                             -                -             165,048                      -                  -                -               -               165,048
GEECBG04         LANDFILL                                         -                -                 625                      -                  -                -               -                    625
GEECBG05         RECYCLING                                        -                -              23,198                      -                  -                -               -                 23,198
GEECBG07         APPLIANCE REBATES                                -                -             104,254                      -                  -                -               -               104,254
GEECBG08         SOLAR ART                                        -                -              30,169                      -                  -                -               -                 30,169
GHUDSUS          HUD PAYROLL SUSPENCE ACCOUNT                95,690                -                   -                      -                  -                -               -                      -
G7136CD0007      NATIONAL REBUILD DAY                        10,955                -                   -                      -                  -                -               -                      -
G220904          SHSP - LEAP                                      -           5,378                    -                      -                  -                -               -                  5,378
G560903          LAS VILLITAS EXHIBIT DONATIONS                   -                -                   -                (20,000)                 -                -               -               (20,000)
PCP08PA01V       TIERRA DEL ESTE #18                              -                -                   -                 24,947                  -                -               -                 24,947
PSTM06 PW107-0   PSTM06 PW107-0 O'ROURKE TRAIL                    -           2,930                    -                      -                  -                -               -                  2,930
PSTM06 PW141-0   ARCO PONDING                                     -          11,446                    -                      -                  -                -               -                 11,446
                 LPA-G329601 GRAFITTI CLEAN UP                    -                -                   -                      -            (1,714)                -               -                 (1,714)
                 LPA-G410125 PASO DEL NORTE FOUND-A               -                -                   -                      -            62,387                 -               -                 62,387
                 LPA-G510603 TURF MGMT PROGRM FY'06               -                -                   -                      -             8,196                 -               -                  8,196
                 LPA-IMIP                                         -                -                   -                      -            20,000                 -               -                 20,000
                 LPA-G540904 County HOT FY09                      -                -                   -                      -                52                 -               -                     52
                 Economic Development                             -                -                   -                      -                  -                -         298,569               298,569
                 Parkland Dedication                              -                -                   -                      -                  -                -         658,845               658,845
                 Parks                                            -                -                   -                      -                  -                -          20,228                 20,228
                 CVB                                              -                -                   -                      -                  -                -       2,217,711             2,217,711
                 Police                                           -                -                   -                      -                  -                -       1,345,522             1,345,522
                 Zoo                                              -                -                   -                      -                  -                -       1,100,560             1,100,560
                 Art Museum                                       -                -                   -                      -                  -                -         218,358               218,358
                 Library                                          -                -                   -                      -                  -                -          39,036                 39,036
                 History Museum                                   -                -                   -                      -                  -                -          20,981                 20,981
                 Council Special Projects                         -                -                   -                      -                  -                -           4,973                  4,973
                 Municipal Court                                  -                -                   -                      -                  -                -         164,372               164,372
                 PEG                                              -                -                   -                      -                  -                -          37,224                 37,224
                 Palo Verde                                       -                -                   -                      -                  -                -           2,002                  2,002
                 Mayor                                            -                -                   -                      -                  -                -          14,142                 14,142
                 Fire Department                                  -                -                   -                      -                  -                -           1,948                  1,948
                 Lobbyist                                         -                -                   -                      -                  -                -          18,653                 18,653
                 CD Donations                                     -                -                   -                      -                  -                -           5,111                  5,111
                                                          7,828,094       8,631,326            3,617,745              2,049,351            88,921        5,671,694        6,168,235           26,227,272




                                                                                       27
                                      CITY OF EL PASO, TEXAS
     SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
                                            DEBT SERVICE FUND
                                  For the Six Months Ended February 28, 2011

                                                                                                                              MGMT USE ONLY
                                                                                                    Variance with
                                                       Budgeted Amounts                             Final Budget           Current Year Projected
                                                                                      Actual           Positive
                                                    Adopted           Final          Amounts          (Negative)        Tax Supported Plaza Theatre

Fund balance, September 1                         $ 5,328,983       5,328,983         5,328,983                     -      5,108,698        220,285
Resources (inflows):
 Property taxes                                    67,337,656      67,337,656       62,920,131         (4,417,525)        67,337,656              -
 Penalties and Interest-Delinquent taxes                    -               -          203,738            203,738            300,000              -
 Interest received                                          -               -           24,875             24,875             45,000              -
 Parking meter revenue                              1,345,955       1,345,955          642,963           (702,992)                 -      1,345,955
 Federal tax credit - Build America Bonds                   -       1,986,205        1,986,205                  -          1,986,205
 Transfers from other funds                         4,612,055       2,388,870          214,694         (2,174,176)         2,388,870              -
   Amounts available for appropriation             78,624,649      78,387,669       71,321,589         (7,066,080)        77,166,429      1,566,240
Charges to appropriations (outflows):
Debt service:
  Principal                                        30,850,000      29,483,928                -         29,483,928         30,180,000        670,000
  Interest                                         42,385,666      42,532,445       21,679,038         20,853,407         41,859,490        672,955
  Fiscal fees                                          60,000          60,000            1,650             58,350             57,000          3,000
   Total charges to appropriations                 73,295,666      72,076,373       21,680,688         50,395,685         72,096,490      1,345,955
Fund balance, End of period                       $ 5,328,983       6,311,296       49,640,901         43,329,605          5,069,939        220,285



This budget and this schedule are prepared on a basis consistent with accounting principles generally accepted in
the United States.




                                                                          28
                         CITY OF EL PASO, TEXAS
                         Schedule of Capital Projects
                  For the Six Months Ended February 28, 2011



                                                               Expenditures and
Project         Name/Description                                Transfers Out
G081002         DSD BRAC OEA                                          148,214
P08FC001        NORTHWIND WALL CONSTRUCTION                            28,962
P09CC001        CHAVEZ THEATER RENOVATION                              23,309
P09ST002        INTELLIGENT TRNSPORTN SYS EXP                           6,398
P09ST003        VIDEO SURVEILLANCE & COUNT STA                        998,062
P09ST005        PASODALE SUBDIVISION PHASE 3                           38,920
P09ST015A       LINCOLN FLASH/MULBERRY/WARRIOR                          7,280
P09ST017        BURGESS HIGH SCHOOL FLASHERS                            7,280
P09ST018        MaCARTHUR MIDDLE SCH. FLASHERS                          7,280
P09ST019        BARRON ELEMENTARY SCH FLASHERS                          7,280
P09TX001        INTERSECTION IMPV A 15 INT GEO                          2,880
P09TX002        TRAFFIC SIGNALS @ 15 LOCATIONS                         11,150
P10PA002        MODESTO GOMEZ PARK IMPROVEMENT                         48,893
P501554         TMC/CBD SIGNALIZATION UPGRADE                           4,475
P501566         CIVIC CENTER CAPITAL IMPROVEME                          4,732
P540001         CITY AUCTIONS                                          45,882
P540010CTY      CAPITAL OUTLAY                                        541,315
P540010LEG      CAPITAL OUTLAY                                         32,026
P540010LIB      CAPITAL OUTLAY                                          3,118
PAPADMINY06     2% FOR THE ARTS 2006 COS                                   452
PAPADMINY09     ADMINISTRATION                                         40,642
PAPCOMPROJY03   CITYWIDE COMMUNITY PROJECTS                             3,000
PAPCOMPROJY06   CITY WIDE COMMUNITY PROJECTS                           11,000
PAPCULTOURY06   CULTURAL TOURISM GATEWAYS PROJ                        227,790
PAPNEIGHPY06    NEIGHBORHOODS PROJECT                                  17,500
PBE04FC102      CARLSON/ELLIOT PUMP STN                                22,313
PBE04FI102      FIRE STATION #31                                        6,488
PBE04ST117      MONTOYA HEIGHTS P 1                                    14,009
PBE04ST118      MONTOYA HEIGHTS P2                                    486,798
PBE04ST124E     PORTLAND AVE OPEN SPACE IMPRV                          32,641
PBE04ST127      ROSEWAY                                               923,974
PBE04ST139      UPPER VALLEY                                           40,450
PBR06002        PASO DEL NORTE BRIDGE CANOPIES                          2,301
PCP06MF001      ADA COMPLIANCE CP06                                    46,592
PCP06MF001B     SIDEWALK CONECTIVITY                                  112,005
PCP06NA001D1F   JOHANNSEN ROAD SIDEWALK IMP                            19,935
PCP06NA001D1G   VALLEY CREEK BRIDLE TRAIL                                  914
PCP06NA001D2D   SUMMIT/FILLMORE PARK IMP.                              19,719
PCP06NA001D3C   MACARTHUR PARK IMPROVEMENTS                               (410)
PCP06NA001D4B   CHUCK HEINRICH/NORTH HILLS                                 140
PCP06NA001D4F   MILAGRO PARK IMP.                                       4,970
PCP06NA001D5B   PCP06NA001D5B PEBBLE HILLS                             33,527
PCP06NA001D6C   LA MORENITA PARKWAY IMP.                               25,062
PCP06NA001D7D   GALLAGER ST. SIDEWALK IMP.                             13,550
PCP06ST005      MCCOMBS/RAILROAD ST & DRAINAGE                            (950)
PCP06ST010      CARNEGIE ST & DRNG PHASE I                            112,155
PCP06ST011      STREET RESURFACING 2007                                 8,600
PCP06ST012A     UV RIVER RUN@COUNTRY C. TRAFFI                             540
PCP06ST012B     ARTCRAFT @ UP VAL & WESTSIDE                               618
PCP06ST013      SIGNAL/FLASHER INSTALL CP06                           176,377
PCP06ST013T     ROJAS & GOODYEAR TRAFFIC SGNL                              240
PCP06ST014      UNPAVED ROW CP06                                      (25,392)
PCP06ST015      ARTERIAL STREET LIGHTING CP06                         188,117
PCP06ST015A     ARTERIAL ST LIGHT HAWKINS MEDI                          1,680
PCP06ST019      LANE MARKINGS CP06                                      2,737
PCP06ST022A     MULTI-USE BICYCLE PATHS                                 2,800
PCP06ST022B     OREGON STREET RECONSTRUCTION                          517,526
PCP06ST022E     ISELA RUBALCABA EXTENSION                               1,880
PCP08LI01       CIELO VISTA LIBRARY RELOCATION                        222,706

                                   29
                       CITY OF EL PASO, TEXAS
                       Schedule of Capital Projects
                For the Six Months Ended February 28, 2011



                                                             Expenditures and
Project       Name/Description                                Transfers Out
PCP08MF01     FACILITIES REHAB MASTER                                58,243
PCP08MF01R    CITY HALL RE-ROOFING                                  158,683
PCP08MF01S    CITY HALL COOLING TOWER                               525,718
PCP08MF02     FACILITY REHAB LIGHTING                               246,238
PCP08MF03LI   DORRIS VAN DOREN LIBRARY ROOF                          64,130
PCP08MF04FI   FS #8 & 22 EMERG LIGHTING                                  186
PCP08PA00     PARKS UPGRADE-2008 REPROGRAMIN                          9,800
PCP08PA01     PARKS PROPORTIONALITY                                   4,707
PCP08PA01A    HUECO MOUNTAIN PARK                                    58,639
PCP08PA01AA   TIERRA DEL ESTE #50A                                       507
PCP08PA01B    PASEOS DEL SOL PARK PHASE I                            55,233
PCP08PA01BB   TIERRA DEL ESTE #50B                                      (384)
PCP08PA01CC   TRES SUENOS #1                                         28,106
PCP08PA01EE   PALO VERDE PARK                                         9,213
PCP08PA01FF   MODESTO GOMEZ PARK                                     (1,688)
PCP08PA01G    SUNSET VIEW PARK                                       34,836
PCP08PA01GG   MONTWOOD HEIGHTS PARK                                  20,426
PCP08PA01H    HAWKINS PARK                                           33,490
PCP08PA01HH   NATIONS TOBIN PARK                                         236
PCP08PA01I    DESERTAIRE FOR SUMMERLIN                               14,279
PCP08PA01M    CARLOS BOMBACK-SOMBRAS DEL SOL                            (624)
PCP08PA01N    HUECO CLUB ESTATES #1                                     (527)
PCP08PA01O    HUECO CLUB ESTATES #2 PARK                                (527)
PCP08PA01PP   PCP08PA01PP                                            17,049
PCP08PA01S    LOM LINDA PARK                                            (410)
PCP08PA01V    TIERRA DEL ESTE #18                                     6,888
PCP08PA01Y    TIERRA DEL ESTE #44                                    34,062
PCP08PA02D1   PARKS PERIMETER LIGHTING D1                           (28,902)
PCP08PA02D3   PARKS PERIMETER LIGHTING D3                            (6,771)
PCP08PA02D5   PARKS PERIMETER LIGHTING D5                            (7,106)
PCP08PA02D6   PARKS PERIMETER LIGHTING D6                           (23,566)
PCP08PA03     PARK SIDEWALKS                                         (3,450)
PCP08PA04     PARK SWING REPLACEMENT                                     186
PCP08PA04FF   TIERRA DEL ESTE #30 PARK SWING                          4,650
PCP08PA05C    VAN BUREN DAM PLAY EQUIPMENT                           14,656
PCP08ST02     KNIGHTS MEDIAN LANDSCAPING                            (65,239)
PCP08ST04D2   ST. LIGHT INSTALLATION D2                              10,194
PCP08ST04D3   ST. LIGHT INSTALLATION D3                               3,361
PCP08ST04D5   ST. LIGHT INSTALLATION D5                               2,400
PCP08ST04D6   ST. LIGHT INSTALLATION D6                               4,614
PCP08ST04D7   ST. LIGHT INSTALLATION D7                               3,209
PCP08ST05     STREET RESURFACING 2008                               217,724
PCP08ZO001    ZOO WESTERN EXPAN CONTINGENCY                          25,883
PCP09CMP002   MESA BRT                                               41,490
PCP09CMP003   LOOP 375 TRANSMOUNTAIN ROW ACQ                             250
PCP09DR001    GEORGE DIETER DRAINAGE IMPROVS                          9,565
PCP09HE01     ANIMAL SHELTER AIR CIRCULATION                         19,120
PCP09IT001    FIBER INTERCONNECT                                    335,932
PCP09IT002    IT TELEPHONE UPGRADE                                  121,603
PCP09MF001    FACILITY REHABILITATION - 2009                        265,209
PCP09MT003    GLORY ROAD TRANSIT TERMINAL                           304,883
PCP09MT004    MISSION VALLEY TRANSIT TERM                           108,843
PCP09MT007    NORTHGATE TRANSIT TERMINAL                             17,112
PCP09MT008    ADMINISTRATION BLDG & LNG                             436,203
PCP09MT009    ADA CURB CUTS & SHELTERS                              524,302
PCP09MT010    BUS PURCHASES                                       1,890,202
PCP09MT011    MONTANA BRT                                           104,912
PCP09MT012    DYER BRT                                               46,555
PCP09ST002    ALAMEDA BRT                                           140,325

                                 30
                         CITY OF EL PASO, TEXAS
                         Schedule of Capital Projects
                  For the Six Months Ended February 28, 2011



                                                               Expenditures and
Project         Name/Description                                Transfers Out
PCP09ST003      TRAF SIGNLS & SCHOOL FLASH 09                           4,001
PCP09ST003K     S KLEINFELD & E JAMES TRAF SIG                         30,623
PCP09ST003L     PEB HILLS & T. ESTE TRAF SIGNA                         30,583
PCP09ST003O     EL DORADO ACADEMY-SCH FLASHERS                          6,484
PCP09ST004      NEIGHBORHD TRAF MGMT PROGRAM                          354,591
PCP10FI01       F. S. # 31                                              4,970
PCP10FI02       F. S. # 37                                             20,336
PCP10HE01       ANIMAL SHELTER                                         26,845
PCP10IB001C     REHAB & CONST. - LIONS PLACITA                         88,511
PCP10IB001D     PED BRIDGE CANOPIES-STANTON                           175,100
PCP10IT01       IT CAPITAL ACQUISITIONS                               262,146
PCP10IT02A      DATA CENTER-(EPCC ADMIN BLDG)                       1,912,814
PCP10IT02B      CW NETWORK INFRASTRUCTURE                             474,555
PCP10MF01       FACILITY REHABILITATION                                 4,788
PCP10MF01A      FACILITY REHAB-AB FALL MANSION                         15,918
PCP10MF01B      CITY HALL ENTRYWAY REPAIR                               6,267
PCP10MF02       PROPERTY ACQUISITIONS                               1,385,113
PCP10MF02A      NORTHGATE MALL ACQUISITION                          5,957,505
PCP10MT02       DOWNTOWN CIRCULATION PLAN                                 160
PCP10ST01A      TRAF SIGNAL-MONTANA@RICH BEEM                          80,661
PCP10ST01B      TRAF SIGNAL-ZARAGOSA@C. SHULTZ                          1,400
PCP10ST01C      TRAF SIGNAL-ZARAGOSA@SOMBRAS                            1,160
PCP10ST01D      TRAF SIGNAL-ZARAGOSA@SUN FIRE                           2,535
PCP10ST01E      TRAF SIGNAL-KNIGHTS@MIDWAY                                320
PCP10ST02       STREET SIGNAGE                                        407,078
PCP10ST03       SIDEWALK IMPROVEMENTS                                     240
PCP10ST04       NGHBRHOOD TRAFFIC-PROGRAM PH 1                        157,117
PCP10ST05       NGHBRHOOD TRAFFIC-PROGRAM PH 2                         85,147
PCP10ST06       COUNTRY CLUB ROAD                                     172,695
PCP10ST07       ST RECONST - SAN ANTONIO                               81,426
PCP10ST08       2010 STREET RESURFACING                             2,388,750
PCP10ST08A      Hawkins Resurfacing                                    35,078
PCP10ST09       BATAAN RAILWAY RECONSTRUCTION                          98,333
PCP10ST12A      ROJAS DR MEDIAN LANDSCAPE                              51,327
PCP10ST13       UNPAVED ROWS-ELP PM REDUCT                             76,107
PCP10ST14       ST RECONST - MONTWOOD                                 285,630
PCP10TRAN04     TXDOT MATCHES CP10                                    107,943
PCP10TRAN04A    LOOP 375 - ZARAGOZA                                   274,950
PCP10TRAN04B    LOOP 375 - DYER ST                                     75,331
PCP10TRAN04C    LOOP 375 - BOB HOPE DR                                 38,105
PEN06001        LIONS PLAZITA IMPROVEMENTS                              9,864
PFLESVC01       EQUIPMENT REPLACEMENT                               1,159,555
PHE0203         CITY-COUNTY HEALTH ADMIN PH 3                          26,522
PIT09001        FY2009 IT ACTION PLAN                                 341,846
PIT11001        IT PROJECT MANAGER'S SALARIES                          53,026
PMB0002130      CITY EQUIPMENT NOC                                      6,325
PMB0005004      BE CAP ACQ FIRE                                        76,047
PMF05002        FACILITY CONDITION ASSESSMENT                              (50)
PMF07002        CIP ADMINISTRATIVE COSTS                                1,023
PMF07003        ROOF REPAIRS & REPL 2007                                    51
PMF08002        CENTRAL RECREATION CENTER                             209,453
PPA07001        SHAWVER & HAWKINS POOL COOLING                          5,969
PPA1002         VALLEY CREEK PARK UPGRADE                                 240
PPA1005         TIERRA DEL ESTE 56 PRK UPGRADE                            440
PPWST03001      CBD PHASE 3                                           214,694
PPW0046004B     NORTHEAST REG FIELD LIGHTING                            1,571
PPW0056001      LIB PRJTS 00 ELEC-WESTSIDE LIB                            480
PPW0056005YR2   EAST SIDE REGIONAL LIBRARY BRC                          2,900
PQLPA144A       PAVO REAL BATH HOUSE RENOV                              2,701

                                   31
                          CITY OF EL PASO, TEXAS
                          Schedule of Capital Projects
                   For the Six Months Ended February 28, 2011



                                                                Expenditures and
Project          Name/Description                                Transfers Out
PQLPA172         WEST SPORT COMPLEX                                      2,240
PQLPA172B        WESTSIDE SPORTS COMPLEX PH II                         (59,802)
PQLPA184         PIP4 MAJOR DEVELOPMENT                                  5,950
PQLZO106         ZOO WESTERN EXPANSION                                  35,263
PST07002         TRAFFIC CALMING 2007                                  209,737
PSTM06 PW107-0   PSTM06 PW107-0 O'ROURKE TRAIL                          (2,930)
PSTM06 PW141-0   ARCO PONDING                                          (11,446)
PSTM06 PW26-0A   LOMITA DRAINAGE IMPROVEMENTS                           87,853
PSTM06 PW26-0B   LINDBERG UPPER VALLEY PHASE IV                      1,238,070
PSTM06 PW506     GOV'T HILLS OUTFALL/DURAZNO NE                      1,549,694
PSTM06 PW512     CHANNEL NO. 2 (BUTTERFIELD TRA                      2,637,514
PSTM06 PW514     CLARDY FOX PUMP STATION                               (50,500)
PSTM06 PW516A    JOYCE CIRCLE PHASE II                                   3,040
PSTM06 PW522A    MOWAD SUBDIVISION REPLAT                                  132
PSTM06 PW529     PUMP STATIONS ASSESS & REPAIR                         130,651
PSTM06 PW540     DALLAS OUTFALL                                         35,966
PSTM06 PW542     FIBER OPTIC LINK TO CITY FACIL                         (4,763)
PSTM06 PW556     SAIPAN                                                138,120
PSTM06 PW64-0    MCKELLIGON CANYON                                     125,303
PSTM06FC001      STORM 2006 MASTER                                       4,141
PUBART0905       RIO BOSQUE                                             34,000
PUBART0908       NON-CONSTRUCTION PROJECT/GRANT                         27,861
PUNALLOCATED     UNALLOCATED DEBT ISSUANCE PROC                        773,390
                 TOTAL EXPENDITURES AND TRANSFERS OUT           $ 35,382,094




                                    32
                                    CITY OF EL PASO, TEXAS
                                         COMBINING BALANCE SHEET
                                          INTERNAL SERVICE FUNDS
                                                  February 28, 2011




                                                             SUPPLY AND          SELF
                                                              SUPPORT         INSURANCE       TOTALS
ASSETS:
  Cash and Cash Equivalents                                  $            -     23,799,871    23,799,871
  Receivables - Net of Allowances
   Trade                                                            6,645                 -       6,645
  Due From Other Funds                                                   -         166,875      166,875
  Inventory                                                       796,372                 -     796,372
  Capital Assets:
   Construction in Progress                                         1,947                 -        1,947
   Buildings, Improvements & Equipment, Net                        74,605                 -       74,605
TOTAL ASSETS                                                      879,569       23,966,746    24,846,315



LIABILITIES:
   Accounts Payable                                                621,525         435,860     1,057,385
   Accrued Payroll                                                 138,383          34,842       173,225
   Due to Other Funds                                              166,875                -      166,875
   Compensated Absences                                            261,200          63,225       324,425
   Other Postemployment Benefits                                   456,716          65,851       522,567
   Net Pension Obligation                                            8,540           2,012        10,552
   Claims and Judgments                                                   -     15,747,550    15,747,550
TOTAL LIABILITIES                                                1,653,239      16,349,340    18,002,579

NET ASSETS:
Invested in capital assets, net of related debt                     76,553                -       76,553
Unrestricted
 Supply and Support                                               (850,223)               -     (850,223)
 Health Benefits                                                          -     (4,737,624)   (4,737,624)
 Workers Compensation                                                     -     12,091,389    12,091,389
 Unemployment                                                             -        263,641       263,641
TOTAL NET ASSETS                                                  (773,670)      7,617,406     6,843,736

TOTAL LIABILITIES AND NET ASSETS                             $    879,569       23,966,746    24,846,315




                                                        33
                                      CITY OF EL PASO, TEXAS
                  COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS
                                           INTERNAL SERVICE FUNDS
                                      For the Six Months Ended February 28, 2011



                                            Operating            SUPPLY AND      Operating          SELF
                                             Budget               SUPPORT         Budget         INSURANCE      TOTALS


OPERATING REVENUES:
   Sales to Departments                      17,954,136      $      7,277,745                -             -     7,277,745
   Premium Contributions                                -                   -    51,525,815       25,861,296    25,861,296
   General Revenues                              38,014               23,257         15,000         706,069       729,326
TOTAL OPERATING REVENUES                     17,992,150             7,301,002    51,540,815       26,567,365    33,868,367


OPERATING EXPENSES:
   Personnel Services                         3,974,604             1,833,126       972,996         436,232      2,269,358
   Outside Contracts                           304,930                33,574       3,762,479       1,664,884     1,698,458
   Professional Services                                -                   -      1,074,457        544,677       544,677
   Fuel and Lubricants                        8,152,558             3,339,590                -             -     3,339,590
   Materials and Supplies                     3,926,508             1,669,593        23,950            7,613     1,677,206
   Communications                                14,900                 7,158          1,500            531          7,689
   Utilities                                     21,500               10,073                 -             -       10,073
   Operating Leases                            124,650                42,762           4,000           3,113       45,875
   Travel and Entertainment                       6,000                     -          5,600             (30)          (30)
   Benefits Provided                              2,000                     -    45,620,885       20,627,481    20,627,481
   Maintenance and Repairs                    1,405,000              443,348         11,500            2,516      445,864
   Other Operating Expenses                      46,500                 7,407          5,650            631          8,038
   Depreciation                                         -             17,849                 -             -       17,849
TOTAL OPERATING EXPENSES                     17,979,150             7,404,480    51,483,017       23,287,648    30,692,128


OPERATING INCOME(LOSS)                           13,000              (103,478)       57,798        3,279,717     3,176,239


NON-OPERATING REVENUES (EXPENSES):
   Interest Revenue                                     -                   -                -       26,189        26,189
TOTAL NON-OPERATING REVENUES                            -                   -                -       26,189        26,189


INCOME(LOSS)                                     13,000              (103,478)       57,798        3,305,906     3,202,428
Change in net assets                             13,000              (103,478)       57,798        3,305,906     3,202,428
Total Net Assets-beginning                             -             (670,192)       (17,798)      4,311,500     3,641,308
Total Net Assets-ending                          13,000      $       (773,670)        40,000       7,617,406     6,843,736




                                                            34
                                       CITY OF EL PASO, TEXAS
                                     COMBINING STATEMENT OF CASH FLOWS
                                              INTERNAL SERVICE FUNDS
                                        For the Six Months Ended February 28, 2011

                                                               SUPPLY AND               SELF
                                                                SUPPORT              INSURANCE       TOTALS

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers                                       $     7,294,447          26,567,365     33,861,812
Payments to suppliers                                              (5,793,969)        (22,716,954)   (28,510,923)
Payments to employees                                              (1,847,122)           (444,330)    (2,291,452)
Proceeds (to) from other funds                                        166,875            (166,875)             -
 Net cash provided by operating activities                           (179,769)          3,239,206      3,059,437

CASH FLOWS FROM CAPITAL AND
RELATED FINANCING ACTIVITIES
Purchases of capital assets                                            (1,946)                  -         (1,946)
 Net cash (used) by capital and related
 financing activities                                                  (1,946)                  -         (1,946)

CASH FLOWS FROM INVESTING ACTIVITIES
Interest                                                                    -             26,189         26,189
 Net cash provided by investing activities                                  -             26,189         26,189

  Net increase in cash and cash equivalents                          (181,715)          3,265,395     3,083,680
Balances - beginning of the year                                      181,715          20,534,476    20,716,191
Balances - end of the year                                    $             -          23,799,871    23,799,871

Reconciliation of operating income to net cash
provided by operating activities:
 Operating income                                             $      (103,478)          3,279,717     3,176,239
 Adjustments to reconcile operating income to net cash
 provided by operating activities:
  Depreciation expense                                                 17,849                   -        17,849
  Compensated Absences                                                      -                   -             -
  Other Post Employment Benefits                                            -                   -             -
  Net Pension Obligation                                                    -                   -             -
 Change in assets and liabilities:
 Receivables, net                                                      (6,555)                  -        (6,555)
 Inventories                                                                -                   -             -
 Other assets                                                               -            (166,875)     (166,875)
 Accounts and other payables                                          (73,589)            134,462        60,873
 Accrued expenses                                                     (13,996)             (8,098)      (22,094)

Net cash provided by operating activities                     $      (179,769)          3,239,206     3,059,437

Schedule of Non-Cash Investing, Capital and Financing Activities
Increase in fair value of investments                         $             -                   -              -




                                                         35
                                              CITY OF EL PASO, TEXAS
                                            COMBINING STATEMENT OF NET ASSETS
                                                        PENSION TRUST FUNDS
                                                              February 28, 2011



                                                                                     FPPF Pension Trust Fund (as of
                                                                                         December 31, 2009)
                                                              CEPF Pension                              Policemen
                                                               Trust Fund         Firemen Division       Division        Total
ASSETS
  Cash and Cash Equivalents                               $      13,509,389            6,579,277          9,506,586      29,595,252
  Investments:
    High-yield bond obligations                                  39,378,451                     -                  -     39,378,451
    Corporate stocks                                            330,691,597                     -                  -    330,691,597
    Bank Collective Investment Funds                            176,040,212                     -                  -    176,040,212
    Private equities                                                       -              81,184            117,300         198,484
    Real estate investment funds                                 23,183,239            1,535,843          2,219,098      26,938,180
    Fixed Income Securities                                                -         128,817,333        186,124,717     314,942,050
    Domestic Equities                                                      -         119,550,204        172,734,890     292,285,094
    International Equities                                                 -         124,775,010        180,284,073     305,059,083
  Receivables - Net of Allowances
    Commission Credits Receivable                                    104,673                    -                  -         104,673
    Due from Brokers For Securities Sold                           2,307,938                    -                  -       2,307,938
    Employer Contributions                                                  -            362,258            503,879          866,137
    Employee Contributions                                                  -            310,854            389,753          700,607
    Other                                                                   -              2,470              3,710            6,180
  Prepaid Items                                                          785                    -                  -             785
  Other Assets, Net                                                         -              4,267              6,882           11,149
  Capital Assets:
    Buildings, Improvements & Equipment, Net                               -             557,633            557,635        1,115,268
TOTAL ASSETS                                                    585,216,284          382,576,333        552,448,523    1,520,241,140

LIABILITIES
   Accounts Payable                                                2,123,466             136,158            193,886        2,453,510
   Deferred Revenue - Commission Credits                             104,673                    -                  -         104,673
TOTAL LIABILITIES                                                  2,228,139             136,158            193,886        2,558,183

NET ASSETS:
Held in Trust for Pension Benefits and Other Purposes     $     582,988,145          382,440,175        552,254,637    1,517,682,957




                                                                   36
                                             CITY OF EL PASO, TEXAS
                                   COMBINING STATEMENT OF CHANGES IN NET ASSETS
                                                       PENSION TRUST FUNDS
                                             For the Six Months Ended February 28, 2011



                                                                            FPPF Pension Trust Fund (as of
                                                                                December 31, 2009)
                                                       CEPF Pension                             Policemen
                                                        Trust Fund      Firemen Division         Division         Total

ADDITIONS:
Contributions:
 Employer                                          $       8,872,596          9,416,943           12,884,916      31,174,455
 Employee                                                  5,900,859          7,612,243            9,467,093      22,980,195
 Proceeds from issuance of pension
  obligation bonds by City                                          -        68,000,000           42,000,000     110,000,000
   Total contributions                                    14,773,455         85,029,186           64,352,009     164,154,650
Investment earnings:
 Increase in fair value of investments                    92,528,560         64,449,960           99,983,603     256,962,123
 Interest                                                  1,546,699          5,206,645            7,868,240      14,621,584
 Dividends                                                 1,374,356          2,900,646            4,490,272       8,765,274
 Securities lending income                                          -            70,785              106,177         176,962
 Investment advisor fees                                  (1,668,383)        (1,012,863)            (204,968)     (2,886,214)
 Net change accrued income                                          -          (123,675)          (1,579,007)     (1,702,682)
 Increase in commission credits receivable                          -                                                       -
   Net investment income                                  93,781,232         71,491,498         110,664,317      275,937,047
Other Income
 Rental and Other Income                                            -            42,979              55,084           98,063
   Total other income                                               -            42,979              55,084           98,063
Total additions                                          108,554,687        156,563,663         175,071,410      440,189,760

DEDUCTIONS
Benefits paid to participants                             18,630,350         20,966,931          28,022,110        67,619,391
Refunds of contributions                                     584,470            342,046             699,927         1,626,443
Administrative expenses                                      555,197            649,098             638,053         1,842,348
Interest                                                            -            58,678              84,789           143,467
Depreciation and amortization expense                               -            36,713              36,907            73,620
Total deductions                                          19,770,017         22,053,466          29,481,786        71,305,269
   Change in net assets                                   88,784,670        134,510,197         145,589,624       368,884,491
Net assets - beginning of the year                       494,203,475        247,929,978         406,665,013     1,148,798,466
Net assets - end of the year                       $     582,988,145        382,440,175         552,254,637     1,517,682,957




                                                               37
                                           CITY OF EL PASO, TEXAS
                                       Schedule of Changes in Assets and Liabilities
                                                    AGENCY FUNDS
                                       For the Six Months Ended February 28, 2011

                                       September 1, 2009              Debits           Credits         February 28, 2011
ASSETS:
  Cash and Cash Equivalents            $         3,726,199             595,134,134       564,219,640           34,640,693
  Uncollected Property Taxes                    56,331,398             678,541,301       643,203,568           91,669,131
  Special Assessment - PID #1                      422,326                       -             7,904              414,422
  Due from Other Funds                           3,562,096                       -                 -            3,562,096
TOTAL ASSETS                           $        64,042,019           1,273,675,435     1,207,431,112          130,286,342


LIABILITIES:
  Prepaid Property Taxes               $         1,416,388               1,416,388           140,595              140,595
  Payable to Bondholders - PID #1                  422,326                   7,904                 -              414,422
  Amount Available for Bond Payments                19,130                   7,904            38,263               49,489
  Payable to Other Entities                      2,087,783             591,721,813       620,727,912           31,093,882
  Property Taxes Subject to Refund               3,764,994                 202,898         3,356,727            6,918,823
  Uncollected Taxes                             56,331,398             643,203,568       678,541,301           91,669,131
TOTAL LIABILITIES                      $        64,042,019           1,236,560,475     1,302,804,798          130,286,342




                                                           38

				
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