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Home My Public Portal AboutOrdinance No. 972-03 09-23-2003 ORDINANCE NO. 972-03 • AN ORDINANCE AMENDING SECTION 10 "WATER RATES" AND SECTION 11 `SEWER RATES" OF CHAPTER 11 `UTILITIES" OF THE CODE OF ORDINANCES, CITY OF RICHLAND HILLS, TEXAS, INCREASING THE RATES CONTAINED THEREIN FOR WATER TO REFLECT INCREASES IN CITY COSTS, AND INCREASING THE RATES CONTAINED THEREIN FOR SEWER TO REFLECT INCREASES IN CHARGES TO THE CITY FOR WASTEWATER TREATMENT; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A SAVING CLAUSE AND EFFECTIVE DATE. WHEREAS, the City Council of the City of Richland Hills, Texas, has heretofore set reasonable rates and charges for water and wastewater service within the City of Richland Hills, Texas; and WHEREAS, since that time the costs to the City for purchasing water have increased; and WHEREAS, since that time, the costs to the City for wastewater treatment services have increased; and WHEREAS, the City Council of the City of Richland Hills, Texas, now finds it appropriate • to increase the rates charged for water within the city to reflect the increased costs to the City for purchase of water, and to increase the rates charged for sewer service to reflect increased costs for wastewater treatment service, and hereby finds that the rates set forth herein below are fair and reasonable. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF RICHLAND HILLS, TEXAS: I. That Subsection A "WATER RATES ENUMERATED" of Section 10 "WATER RATES" of Chapter 11 "UTILITIES" of the Code of Ordinances, City of Richland Hills, Texas, as amended, be hereby amended to hereafter be and read as follows: SECTION 10: WATER RATES 1. WATER RATES ENUMERATED From and after the 1St day of October, 2003, (meter readings after such date) the following water rates and charges shall be in full force and effect within the city: (1) All customers with water service shall be charged the following, unless • otherwise provided for: First 2,000 gallons $14.23 minimum • 2,001 - 6,000 gallons $2.72 per 1,000 gallons 6,001 - 10,000 gallons $2.89 per 1,000 gallons 10,001 - 20,000 gallons $3.29 per 1,000 gallons All over 20,000 gallons $4.03 per 1,000 gallons (2) charges for apartment houses shall be as follows: When two (2) or more residential living units are supplied with water from one (1) meter, a minimum water service charge of fourteen dollars and twenty-three cents ($14.23) will be made each month for each unit, adjusted by an occupancy factor of ninety percent (90%). II. That Subsection A "SEWER RATES ESTABLISHED" of Section 11 "SEWER RATES" of Chapter 11 "UTILITIES" of the Code of Ordinances, City of Richland Hills, Texas, as amended, be hereby amended to hereafter be and read as follows: SECTION 11: SEWER RATES 1. SEWER RATES ESTABLISHED • From and after October 1, 2003, the following sewer charges shall be made to customers on the Richland Hills sewer system: (1) The monthly minimum charge for all customers shall be fifteen dollars and seventeen cents ($15.17) for the first 2,000 gallons of actual water used or wastewater produced during the monthly billing period. (2) The monthly volume charge for all industrial and commercial customers shall be one dollar and seven cents ($1.07) per 1,000 gallons of actual water used or wastewater produced during the monthly billing period over the first 2,000 gallons. (3) The monthly volume charge for all single-family residential customers shall be based on the individual customer's average monthly water usage during the preceding winter quarter months of December, January and February and calculated at the rate of one dollar and seven cents ($1.07) per 1,000 gallons of actual water used or wastewater produced during the monthly billing period over the first 2,000 gallons, but in no event shall the volume used to compute this monthly charge exceed 10,000 gallons. When no preceding winter quarter average is available from records, an estimated average monthly volume of 10,000 gallons shall be used. (4) When two (2) or more residential living units are supplied with water from • one (1) meter, a minimum sewer charge of fifteen dollars and seventeen cents ($15.17) will be made each month for each unit, adjusted by an occupancy factor of ninety percent (90%). The monthly volume charge shall be calculated at the rate of one dollar and seven cents ($1.07) per 1,000 gallons of actual water used or wastewater produced during the monthly billing period after subtracting 2,000 gallons for each minimum included in the occupancy factor. III. Severability Clause. That it is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses and phrases of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared invalid or unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such invalidity or unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs and sections of this ordinance, since the same would have been enacted by the City Council without the incorporation in this ordinance of any such invalid or unconstitutional phrase, clause, sentence, paragraph or section. IV. Saving Clause. That Chapter 11 of the Code of Ordinances, City of Richland Hills, Texas, . as amended, shall remain in full force and effect, save and except as amended by this ordinance. V. Effective Date. This ordinance shall be in full force and effect from and after its passage and publication as provided by the Richland Hills City Charter and the laws of the State of Texas. PRESENTED, GIVEN FIRST READING AND APPROVED at a regular meeting of the Richland Hills City Council on the ~~''`~day of t 2003, by a vote of S Ayes, C~ Nays, and ~ abstentlc~i~s`' f 4 , ~ M• 1~~-'^ APPROVED: ' . c ~ / ~ 177 I ~ /..C%~Q~ ' ~ a ' Nelda Stroder, Mayor ca , ' ~ ATTEST: ,.+~s'~` { t _ Terri Willis, City Secretary • rITY OF RIGHLAND HILLS, TEXAS FY 03-04 AT.T. FL~?D REVENUE SUMMARY FY 01-02 FY 02-03 FY 02-03 FY 03-04 E3~Ip ACTUAL BUDGET PROJECTED PROPOSED General $3, 685, 083 $3, 785, 840 $3, 620, 260 $3,898,308 Enterprise $2,673,132 $2,837,589 $2,842,374 $2,817,207 Parks and Beautif. $36,446 $34,039 $28,350 $31,195 1993 Utility System $130,967 $0 $31 $0 Revenue Bonds I & S 1993 Utility System $34,532 $0 $0 $0 Revenue Bonds Reserve Drainage Utility $167,028 $167,336 $157,414 $162,221 Law Enforcement $3,493 $0 $12 $0 Municipal Court $6,838 $7,936 $7,680 $7,680 Building Security Econ. Dev. 4B Tax $551,804 $612,855 $553,622 $552,713 • Road and Street Imp. $229,549 $116,768 $112,393 $77,550 Equipment Replace- $218,869 $164,356 $164,356 $37,572 ment Fund 1996 Contractual Ob- $25 $0 $0 $0 legations I & S 1996 Contractual Ob- $6 $0 $4 $0 legations Acquisitions 1998 Certificate Ob- $333,438 $275,878 $270,447 $336,816 legations I & S 1998 Certificate Ob- $21,519 $17,331 $8,768 $2,192 legations Revenue 1998 General Obliga- $16 $30 $8 $0 tions Revenue 1998 General Obliga- $64,342 $69,128 $70,058 $66,556 tions I & S Gateway Beautifica- $55,676 $180,112 $180,112 $0 tion Grant Revenue 1999 Fire Truck $66,097 $0 $0 $0 Lease Purchase Rev. Municipal Court $8,195 $7,300 $9,899 $9,047 Technology Rev. Outdoor Warning $15,000 $0 $0 $0 • System Revenue 2001 Certificate Ob $122,877 $125,844 $123,786 $125,430 • ligations I & S 2001 Certificate Ob $1,344,546 $x,356 $8,002 $344 ligations Revenue 2001 Contractual Ob $352,925 $0 $54 $0 ligations Revenue 2001 Contractual Ob $73,823 $89,842 $85,773 $87,095 ligations I & S 2002 Waterworks $2,010,749 $26,250 $25,830 $6,.458 Bond Issue Revenue 2002 Waterworks $11,456 $183,909 $176,570 $171,264 Bond Issue I&S 2002 Waterworks $0 $8,672 $10,797 $8,879 Bond Issue Reserve KRHB NCTCOG $9,676 $22,327 $9,404 $25,574 Grant Revenue Fire Dept. FEMA $89,990 $0 $0 $0 Grant Revenue TIFB Library $43,808 $0 $3,009 $0 Grant Revenue Fire Truck Lease $0 $189,512 $189,512 $0 Purchase Term Pm. .Grapevine Highway $0 $25,000 $25,000 $0 Corridor Stdy, Rev. Kate Baker Park $0 $26,800 $0 $0 Consulting Rev. Special Program COPS $0 $0 $29,585 $44,761 Grant Revenue TOTAL REVENUE S1_2~361_,905 58,983,010 58,713,110 X8,468,862 • • CITY OF RICHLAND HILLS, TEXAS GENERAL AND ENTERPRISE FUNDS BY DEPARTMENTS FY 03-04 BUDGET GENERAL AND ENTERPRISE FUND EXPENDITURE SUN]MARI E S 01-02 02-03 02-03 03-04 ACTUAL BUDGET PROJECTED PROPOSED C;FNFRAT, Admin $240,817 $185,408 $197,153 $192,634 Coun/Sec 33,890 36,891 36,891 36,985 Court 157,116 135,605 122,518 150,478 Fire 989,165 991,296 992,548 1,037,853 Street 307,226 310,155 307,416 304,268 Parks 0 0 0 0 Rec 38,336 36,143 36,143 36,657 Eco Dev 0 0 0 0 Comm. Dev. 139,892 148,525 135,904 147,192 Development 30,833 32,785 0 13,416 • Police 1, 397, 195 1, 579, 935 1, 481, 176 1,637,322 KRHB 7,310 8,000 8,000 8,000 Animal Services 72,438 81,573 77,668 86,401 Library 214,175 239,524 244,383 247,102 TOTAL GENERAL FUND 53,628,393 53,785,840 53,639,800 53,898,308 ENTERPRISE Ent Admin $468,915 $473,097 $483,984 $487,961 Coun/Sec 80,145 84,228 84,228 86,401 Water 762, 924 1, 100, 309 1, 073, 287 1, 048, 960 Sewer 982,931 728,683 722,651 742,462 Debt and Transfers 130,312 451,272 451,272 451,23 TOTAL ENTERPRISE ,52,425,227 ~2,837~589 52,.815,422 52,817,207 GEN & ENT TOTAL S6, 05620 S6, 623429 S6, 455., 222 S6,715,515 • • ('T'r'Y OF RICHLAND HILLS ~ TEXAS GENERAT• AND ENTERPRISE FUNDS BY DEPARTMENTS FY 03-04 BUDGET C~F.NF.RAT. ANT) ENTERPRISE _FUND EXPENDITT~F SUMNLARIES 03-04 02-03 03-04 VERSUS PERCENT PROPOSED PROPOSED 02-03 DIFFERENCE GENERAL Admin $185,408 $192,634 $7,226 3.900 Coun/Sec 36,891 36,985 $94 0.25a Court 135,605 150,478 $14,873 10.970 Fire 991,296 1,037,853 $46,557 4.700 Street 310,155 304,268 ($5,887) -1.900 Parks 0 0 $0 Rec 36,143 36,657 $514 1.420 Eco Dev 0 0 $0 Comm. Dev. 148,525 147,192 ($1,333) -0.900 Development 32,785 13,416 ($19,369) -59.080 • Police 1,579,935 1,637,322 $57,387 3.630 KRHB 8,000 8,000 $0 O.OOo Animal Services 81,573 86,401 $4,828 5.92% Library 524_ 247,102 $7, 578 3.160 TOTAL GENERAL FUND 53,785,840 ,3.898,308 $112,468 2.970 FNTERPRTSF Ent Admin $473,097 $487,961 $14,864 3.14% Coun/Sec 84,228 86,401 $2,173 2.58% Water 1,100,309 1,048,960 ($51,349) -4.670 Sewer 728,683 742,462 $13,779 1.89a Debt and Transfers 54_1272 45 1423 $151 0.030 TOTAL ENTERPRISE 5237, 589 ,2,_.$17,207 ($20, 382) -0.72a GEN & ENT TOTAL 56,623,429 X6,715,515 $92,086 1.39% • CITY OF RICHLAND HILLS, TEXAS FY 03-04 BUDGET TAX RATE DETAIL ESTIMATE AUGUST 26, 2003 Estimated Estimated Tax Use Rate Assessments C'o~~ect~ons M/0 $0.388374 $1,488,419 $1,473,535 Debt Service 0.040067 5153,554 $152,019 Total Tax Rate ,0.428441 ,1,641,973 51,625 X554 2003 Net Taxable Value $383,243,775 Total Tax Levy $1,576,400 Delinquency Rate 1.00% 0 of Rate - M & O 90.70% • o of Rate - Debt Total 100.000 • • ~'T'i'v OF RICHLAND HILLS, TEXAS F'Y 02-03 BUDGET ALL FUND REVENUE SUNIlKARY 03-04 FY 02-03 FY 03-04 VERSUS PERCENT ~p BUDGET PROPOSED Q2-03 DIFFERENCE General $3,785,840 $3,898,308 $112,468 2.970 Enterprise $2,837,589 $2,817,207 ($20,382) -0.72% Parks and Beautif. $34,039 $31,195 ($2,844) -8.360 1993 Utility System $0 $0 $0 Law Enforcement $0 $0 $0 Acquisitions Exp. Drainage Utility $167,336 $162,221 ($5,115) -3.060 Municipal Court $7,936 $7,680 ($256) -3.230 Building Security Econ. Dev. 4B Tax $612,855 $552,713 ($60,142) -9.810 Road and Street Imp. $116,768 $77,550 ($39,218) -33.590 Equipment Replace- $164,356 $37,572 ($126,784) -77.140 ment Fund 1996 Contractual Ob- $0 $0 $0 • ligations I & S 1996 Contractual Ob- $0 $0 $0 ligations Acquisitions 1998 Certificate Ob- $275,878 $336,816 $60,938 22.090 ligations I & S 1998 Certificate Ob- $17,331 $2,192 ($15,139) -87.350 ligations Revenue 1998 General Obliga- $30 $0 ($30) -100.000 tions Revenue 1998 General Obliga- $69,128 $66,556 ($2,572) -3.720 tions I & S Gateway Beautifica- $180,112 $0 ($180,112) -100.000 tion Grant Revenue 1999 Fire Truck $0 $0 $0 Lease Purchase Rev. Municipal Court $7,300 $9,047 $1,747 23.930 Technology Rev. Outdoor Warning $0 $0 $0 System Revenue 2001 Certificate Ob $125,844 $125,430 ($414) -0.330 ligations I & S 2001 Certificate Ob $8,356 $344 ($8,012) -95.88% • ligations Revenue • 2001 Contractual Ob $0 $0 $0 ligations Revenue 2001 Contractual Ob $89,842 $87,095 ($2,747) -3.060 ligations I & S 2002 Waterworks $26,250 $6,458 ($19,792) -75.40% Bond Issue Revenue 2002 Waterworks $183,909 $171,264 ($12,645) -6.880 Bond Issue I&S 2002 Waterworks $8,672 $8,879 $207 2.390 Bond Issue Reserve KRHB NCTCOG $22,327 $25,574 $3,247 14.54% Grant Revenue Fire Dept. FEMA $0 $0 $0 Grant Revenue TIFB Library $0 $0 $0 Grant Revenue Fire Truck Lease $189,512 $0 ($189,512) -100.00% Purchase Term Pmt. Grapevine Highway $25,000 $0 ($25,000) -100.00% Corridor Stdy, Rev. Kate Baker Park $26,800 $0 ($26,800) -100.000 Consulting Rev. • Special Program COPS $0 $44,761 $44,761 Grant Revenue TOTAL REVENUE 58,983,010 $8,468,862 ($514,148) -5.720 • CITY OF RICHLAND HILLS, TEXAS • FY 03-04 BUDGET GF.NF.T2AT. FUND REVEIJL~: By SOURCE ACCOUNT FY 01-02 FY 02-03 FY 02-03 FY 03-04 $ ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED 104 Taxes 41010 Current Prop. Tax $1,325,875 $1,366,892 $1,366,892 $1,473,535 41020 Del. Property Tax 19,759 11,500 20,877 20,877 41030 Prop. Tax P & I 22,189 9,843 18,054 18,054 41040 Sales & Use Tax 1,052,645 1,027,680 994,256 1,070,550 41050 Liquor Tax 1,787 3,500 1,421 1,421 41055 Water/Sewer Fran. 50,000 50,000 50,000 60,000 41060 Electrical Fran. 325,123 295,054 286,476 290,650 41070 Gas Franchise 78,768 57,261 58,075 58,084 41080 Phone Franchise 111,232 117,180 114,352 115,905 41090 Solid Waste Fran. 15,437 14,588 12,857 14,998 41110 CATV Franchise 40,054 42,917 40250 40,152 Subtotal Taxes ~3, 042, 869 996, 415 963, 1 0 S~, 164, 226 105 Fines & Forfeits • 41011 Court Fines $169,313 $226,226 $241,420 $237,537 41021 Library Fines 2,870 3,271 2,790 2,820 41028 Dlq. Mun. Ct. Fine 104,597 97,726 90,569 97,583 41029 Jud. Eff. Fines 424 322 356 330 41031 Warrant Fees 57,521 76,457 40,701 69,793 41038 Mun.Ct. Tech. Fund 0 0 0 0 41041 Animal Ctl. Fines 4,204 3,580 4,341 3,996 41061 Sch. Cross Fines 1 824 2,045 1,860 1,842 Subtotal Fine/For 5340,753. 5409,627 $382,037 5413,901 106 Licenses & Permits 41012 Electr'cl License $10,546 $13,000 $8,673 $9, 720 41022 Animal License 789 797 585 793 41032 Bicycle License 3 3 3 3 41042 Building Permits 37,331 51,845 33,525 47,069 41051 Plumbing Permits 6,293 5,906 5,612 6,070 41058 Liquor Sale Permit 120 60 60 120 41062 Garage Sale Per. 1,253 1,084 813 1,176 41071 Fire Code Permits 5,272 7,150 5,213 5,924 Subtotal Lic./Per. 561,607 X79,845 554,484 X70,875 127 Service Charges 41013 Electrical Insp. $8,728 $9,000 $7,486 $8,107 41023 Lot Mowing 4,356 4,850 4,850 4,603 • 41043 Copy Machine 5,399 4,671 3,722 4,511 General Fund Revenue • Page 2 ACCOUNT FY 01-02 FY 02-03 FY 02-03 FY 03-04 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED 41057 Newsletter Adver. 180 500 150 150 41072 EMS 118,889 108,221 113,616 114,682 41073 911 District Fee 4,623 0 0 0 41091 Animal Vac. 32 1,000 62 100 41100 Rec. Class Fees 9,599 10,239 8,866 9,376 41111 Comm. Ctr. Rental 8,220 7,921 10,114 9,167 41120 K. Baker Rental 8,227 0 0 0 Subtotal Svc. Chg. 5168 253 ~146~402 5148,866 5150,696 108 Msc. Income 41014 Investment Income 47,547 107,808 44,063 62,000 41100 0th. Fin. Sources 0 0 0 0 41044 Grants/Transfers 0 0 0 0 41052 Sale of Gen Assts. 13,898 26,000 15,000 19,110 41990 Miscellaneous 10,156 19,743 12,300 17,500 Subtotal Msc. Inc. 571, 601 5153, 551 571.363 598, 610 • TOTAL GEN. REV. 5385, 083 S3, 785 840 53, 620, 260 53,898,308 • • CITY OF RICHLAND HILLS, TEXAS FY 03-04 BUDGET GENERAL FUND REVENUE BY SOURCE FY 03-04 ACCOUNT FY 02-03 FY 03-04 VERSUS PERCENT NUMBER ACCOUNT BUDGET PROPOSED FY 02-03 DIFF• 104 Taxes 41010 Current Prop. Tax $1,366,892 $1,473,535 106,643 7.800 41020 Del. Property Tax 11,500 20,877 9,377 81.540 41030 Prop. Tax P & I 9,843 18,054 8,211 83.42% 41040 Sales & Use Tax 1,027,680 1,070,550 42,870 4.170 41050 Liquor Tax 3,500 1,421 (2,079) -59.40% 41055 Water/Sewer Fran. 50,000 60,000 10,000 20.000 41060 Electrical Fran. 295,054 290,650 (4,404) -1.490 41070 Gas Franchise 57,261 58,084 823 1.440 41080 Phone Franchise 117,180 115,905 (1,275) -1.090 41090 Solid Waste Fran. 14,588 14,998 410 2.810 41110 CATV Franchise 42,917 40,152 (2,765) -6.440 Subtotal Taxes 52,996,415 X3,164,226 167,811 5.600 105 Fines & Forfeits • 41011 Court Fines $226,226 $237,537 11,311 S.OOo 41021 Library Fines 3,271 2,820 (451) -13.79% 41028 Dlq. Mun. Ct. Fine 97,726 97,583 (143) -0.150 41029 Jud. Eff. Fines 322 330 8 2.480 41031 Warrant Fees 76,457 69,793 (6,664) -8.720 41038 Mun.Ct. Tech. Fund 0 0 0 ERR 41041 Animal Ctl. Fines 3,580 3,996 416 11.620 41061 Sch. Cross Fines 2.,045 1,842 (203) -9.930 Subtotal Fine/For 540927 5413,901 4,274 1.040 106 Licenses & Permits 41012 Electr'cl License $13,000 $9,720 (3,280) -25.23° 41022 Animal License 797 793 (4) -0.500 41032 Bicycle License 3 3 0 O.OOa 41042 Building Permits 51,845 47,069 (4,776) -9.210 41051 Plumbing Permits 5,906 6,070 164 2.78° 41058 Liquor Sale Permit 60 120 60 100.000 41062 Garage Sale Per. 1,084 1,176 92 8.49% 41071 Fire Code Permits 7 150 524 (1,226) -17.150 Subtotal Lic./Per. 579,845 570,875 (8,970) -11.23% Service Charges 41013 Electrical Insp. $9,000 $8,107 (893) -9.920 41023 Lot Mowing 4,850 4,603 (247) -5.09 • 41043 Copy Machine 4,671 4,511 (160) -3.430 • General Fund Revenue Page 2 FY 03-04 ACCOUNT FY 02-03 FY 03-04 VERSUS PERCENT NUMBER ACCOUNT BUDGET PROPOSED FY 02-03 DIFF. 41057 Newsletter Adver. 500 150 (350) -70.00° 41072 EMS 108,221 114,682 6,461 5.970 41073 911 District Fee 0 0 0 41091 Animal Vac. 1,000 100 (900) -90.00° 41100 Rec. Class Fees 10,239 9,376 (863) -8.43% 41111 Comm. Ctr. Rental 7, 921 9, 167 1, 246 15.73 0 41120 K. Baker Rental 0 0 0 Subtotal Svc. Chg. 5146,402 5150,696 4,294 2.93% 108 Msc. Income 41014 Investment Income 107,808 62,000 (45,808) -42.490 41100 0th. Fin. Sources 0 0 0 41044 Grants/Transfers 0 0 0 41052 Sale of Gen Assts. 26,000 19,110 (6,890) -26.50% 41990 Miscellaneous 19,743 17,500 (2,243) -11.360 Subtotal Msc. Inc. X153,551 $98,610 (54,941) -35.780 • TOTAL GEN. REV. 53,785,840 $3,698,308 112,468 2.970 • • CITY OF RICHLAND HILLS, TEXAS FY 03-04 BUDGET ENTERPRISE FUND REVENUE BY SOURCE ACCOUNT FY 01-02 FY 02-03 FY 02-03 FY 03-04 $ ~$Ia BUDGET PROJECTED PROPOSED 254 Water 41005 Penalty & Int. 82,084 78,546 82,685 81,804 41016 Water Sales 1, 363, 645 1, 543, 831 1, 545, 931 1, 512, 539 41024 Water Tap Fees 4,700 0 3,490 3,681 41025 FW Wtr. Acc. Fees 1,111 0 3,405 1,923 41033 RH Wtr. Acc. Fees 554 ~ SUBTOTAL WATER 51,452,094 51,622 377 51,6358921 5600,549 255 Sewer 41017 Sewer Billings $807,396 $750,203 $774,194 $795,306 41024 Sewer Tap Fees 0 0 0 0 41025 FW Swr Impact Fees 0 0 4,152 0 41033 RH Swr Impact Fees 478 0 410 375 41045 NRH Crossflow Bill 11885 ~ 2 ~ SUBTOTAL SEWER 58198.259 5750,203 X7788_756 5795,681 256 Miscellaneous 41018 Use of Lines 9,561 12,043 19,521 14,541 41026 Service Charges 2,260 2,533 2,583 2,422 41034 Investment Income 25,204 58,711 13,546 19,763 41046 Waste Process Fee 59,640 51,696 52,488 56,365 41053 Misc. Revenue 1,309 3,210 2,743 3,054 41205 EPA Wastewater Chg 303,805 336,816 336,816 324,832 SUBTOTAL MISC. 5401,779 5465,009 5427,697 X420,977 TOTAL ENT REVENUE ~~,~73,132 52,837,589 52,842,374 X2,817,207 • • CITY OF RICHLAND HILLS, TEXAS FY 03-04 BUDGET ENTERPRISE FUND REVENUE BY SOURCE 03-04 ACCOUNT FY 02-03 FY 03-04 VERSUS PERCENT NTTMBER BUDGET PROPOSED 02-03 DIFF. 254 Water 41005 Penalty & Int. 78,546 81,804 3,258 4.150 41016 Water Sales 1,543,831 1,512,539 (31,292) -2.03% 41024 Water Tap Fees 0 3,681 3,681 41025 FW Wtr. Acc. Fees 0 1,923 1,923 41033 RH Wtr. Acc. Fees ~ 602 602 SUBTOTAL WATER 51,622,377 51,600,549 (21,828) -1.350 255 Sewer 41017 Sewer Billings $750,203 $795,306 45,103 6.Ola 41024 Sewer Tap Fees 0 0 0 41025 FW Swr Impact Fees 0 0 0 41033 RH Swr Impact Fees 0 375 375 41045 NRH Crossflow Bill ~ ~ 0 • SUBTOTAL SEWER 5750,203 S795R681 45,478 6.060 256 Miscellaneous 41018 Use of Lines 12,043 14,541 2,498 20.74% 41026 Service Charges 2,533 2,422 (111) -4.380 41034 Investment Income 58,711 19,763 (38,948) -66.34a 41046 Waste Process Fee 51,696 56,365 4,669 9.030 41053 Misc. Revenue 3,210 3,054 (156) -4.86a 41205 EPA Wastewater Chg 336,816 324,832 (11,984) -3.560 SUBTOTAL MISC. 5465.x.009 X420, 977 (44, 032) -9.470 TOTAL ENT REVENUE S2. 837, 589 ,~?,.t817,,,~07 (20, 382) -0.72 a • • CITY OF RICHLAND HILLS, TEXAS FY 03-04 BUDGET A7.7• FUND EXPENDI'i'L7RF. SUMMARY FY 01-02 FY 02-03 FY 02-03 FY 03-04 II~I2 ACTUAL BUDGET PROJECTED PROPOSED General $4,080,013 $3,785,840 $3,639,800 $3,898,308 Enterprise $2,796,196 $2,837,607 $2,815,422 $2,817,207 Parks and Beautif. $14,006 $98,479 $12,112 $105,607 1993 Utility System $130,364 $0 $27 $0 Revenue Bonds I & S Law Enforcement $799 $0 $865 $832 Acquisition Exp. Drainage Utility $188,073 $133,652 $113,152 $133,989 Municipal Court $32 $34,037 $34,084 $22,239 Building Security Economic Development $310,656 $1,165,595 $514,845 $889,709 4B Sales Tax • Road and Street $201,485 $225,000 $256,148 $77,000 Improvement Fund Equipment Replace- $96,538 $164,356 $104,356 $37,572 ment Fund 1996 Contractual Ob- $19,368 $0 $0 $0 ligations I & S 1996 Contractual Ob- $4,528 $0 $0 $0 ligations Acq. Ex. 1998 Certificate Ob- $266,654 $267,948 $268,297 $273,670 ligations I&S 1998 Certificate Ob- $490,227 $901,814 $697,578 $174,422 ligations Expense 1998 General Obli- $66,585 $68,520 $68,633 $66,133 gations I & S 1998 General Obli- $4 $0 $0 $0 gations Expense Gateway Beautifica- $38,446 $180,112 $180,112 $0 tion Expense 1999 Fire Truck $33,049 $0 $0 $0 Lease Purchase Exp. Municipal Court $2,500 $4,750 $5,059 $4,800 Technology Exp. . Outdoor Warning $15,000 $0 $0 $0 System Expense . 2001 Certifcate Ob- $123,113 $124,120 $124,370 $126,010 ligations I&S 2001 Certificate Ob- $589,652 $518,000 $518,000 $0 ligations Expense 2001 Contractual Ob $60,504 $86,100 $85,850 $87,425 ligations I&S 2001 Contractual Ob $288,717 $61,384 $61,384 $0 ligations Expense 2002 Waterworks $407,501 $1,845,000 $660,044 $932,455 Bond Issue Expense 2002 Waterworks $45,828 $175,085 $175,085 $169,514 Bond Issue I&S KRHB NCTCOG $9,676 $22,327 $9,404 $28,064 Grant Expense Fire Dept. FEMA $89,990 $0 $0 $0 Grant Expense TIFB Library $43,807 $0 $1,742 $0 Grant Expense Fire Truck Lease $33,049 $189,512 $189,512 $0 Purchase Term Pmt. Grapevine Highway $0 $44,000 $44,000 $0 Corridor Stdy Rev. Kate Baker Park $0 $26,800 $0 $0 • Consulting Rev. Special Program $0 $0 $29,585 $44,761 COPS GR RE TOTAL EXPENDITURES s~? Q, 446360 ~2_~~, 038 ~~Q, 609, 466 S9, 889, 717 • • CITY OF RICHLAND HILLSF TEXAS FY 03-04 BUDGET AT.T. FUND EXPENDIT«F SUNII~lARY 03-04 FY 02-03 FY 03-04 VERSUS PERCENT BZ~I~ BUDGET PROPOSED 02-03 DIFFERENCE General $3,785,840 $3,898,308 $112,468 2.97% Enterprise $2,837,607 $2,817,207 ($20,400) -0.72 Parks and Beautif. $98,479 $105,607 $7,128 7.240 1993 Utility System $0 $0 $p Revenue Bonds I & S Law Enforcement $0 $832 $832 Acquisition Exp. Drainage Utility $133,652 $133,989 $337 0.250 Municipal Court $34,037 $22,239 ($11,798) -34.660 Building Security Economic Development $1,165,595 $889,709 ($275,886) -23.670 4B Sales Tax • Road and Street $225,000 $77,000 ($148,000) -65.780 Improvement Fund Equipment Replace- $164,356 $37,572 ($126,784) -77.140 ment Fund 1996 Contractual Ob- $0 $0 $0 ligations I & S 1996 Contractual Ob- $0 $0 $0 ligations Acq. Exp. 1998 Certificate Ob- $267,948 $273,670 $5,722 2.140 ligations I&S 1998 Certificate Ob- $901,814 $174,422 ($727,392) -80.660 ligations Expense 1998 General Obli- $68,520 $66,133 ($2,387) -3.480 gations I & S 1998 General Obli- $0 $0 $0 gations Expense Gateway Beautifica- $180,112 $0 ($180,112) -100.000 tion Expense 1999 Fire Truck $0 $0 $0 Lease Purchase Exp. Municipal Court $4,750 $4,800 $50 1.050 Technology Exp. • Outdoor Warning $0 $0 $0 • System Expense 2001 Certifcate Ob- $124,120 $126,010 $1,890 1.520 ligations I&S 2001 Certificate Ob- $518,000 $0 ($518,000) -100.000 ligations Expense 2001 Contractual Ob $86,100 $87,425 $1,325 1.540 ligations I&S 2001 Contractual Ob $61,384 $0 ($61,384) -100.00% ligations Expense 2002 Waterworks $1,845,000 $932,455 ($912,545) -49.460 Bond Issue Expense 2002 Waterworks $175,085 $169,514 ($5,571) -3.180 Bond Issue I&S KRHB NCTCOG $22,327 $28,064 $5,737 25.70° Grant Expense Fire Dept. FEMA $0 $0 $0 Grant Expense TIFB Library $0 $0 $0 Grant Expense Fire Truck Lease $189,512 $0 ($189,512) -100.000 Purchase Term Pmt. Grapevine Highway $44,000 $0 ($44,000) -100.00% • Corridor Stdy Rev. Kate Baker Park $26,800 $0 ($26,800) -100.000 Consulting Rev. Special Program $0 $44,761 $44,761 COPS GR RE TOTAL EXPENDITURES $x,960,038 59,889,717 SS3,070,321) -23.69% • • ALL FUND BALANCE DRAINAGE *GENERAL ENTERPRISE UTILITY EST. FUND BALANCE 10-O1-03 $2,395,264 $1,145,100 $176,697 PLUS CURRENT REVS rF 3,898,308 2,817207 162,221 CURRENT RESOURCES 6,293,572 3,962,307 338,918 LESS EXP NDTTTTRFS 3, 898, 308 2, 817, 207 133, 989 EST. FUND BA,ANrF 9-30-04 52,395,264 51,145,100 5204,929 • • • ALL FUND BALANCES POLICE ECONOMIC LAW STATION DEVELOPMENT ENFORCEMENT REPAYMENT 4B TAX EST. FUND BALANCE 10-01-03 $6,361 $260,000 $1,970,506 PT. RR NT R TF 832 ~ 552, 713 CURRENT RESOURCES 7,193 260,000 2,523,219 EX DTTTTRFS Q_ ~ 889, 709 FST TND $pT ANC'F 9-30-04 S7, 193 5260, 000 ~1, 633, 510 A?.L• F'U??D BALANCE. G • - - ROAD & STREET MUNICIPAL MUNICIPAL IMPROVEMENT COURT COURT F~II~ SECURITY TECHNOLOGY EST. FUND BALANCE 10-01-03 $0 $14,559 $16,168 PL RRENT R T 77, 550 7, 680 9, 047 CURRENT RESOURCES 77,550 22,239 25,215 ,SS EX NDTTTTRFS 77, 000 22, 239 4, 800 EST. FLTI~TD B T.AN~F 9-30-04 5550 ~ 520 415 • • • ALL FUND BALANCES EQUIPMENT EPA/AO EPA/AO REPLACEMENT CERTIFICATES CERTIFICATES OBLIGATIONS I & S EST. FUND BALANCE 10-O1-03 $4,858 $382,696 $436,873 PT,US RR NT RF NTTF 37, 572 2, 192 336, 816 CURRENT RESOURCES 42,430 384,888 773,689 T.E EX NDTTTTRFS 37, 572 174_, 422 273, 670 FST TND B T.AN F 9- 0-04 ~4, 858 5210, 466 5500, 019 • • • ALL FUND BALANCES 1998 1998 GENERAL GATEWAY GENERAL OBLIGATIONS BEAUT. OBLIGATIONS I & S EST. FUND BALANCE 10-O1-03 $0 $18,030 $0 PLUS CURRENT REVENUE ~ 66,556 ~ CURRENT RESOURCES 0 84,586 0 LESS EXPENDITURES ~ 66,133 ~ EST . FUND BALANCE 9 - 3 0 - 0 4 x,18 , 4 5 3 ,SQ • • • ALL FUND BALANCES 2001 FIRE TRUCK 2001 CERTIFICATES LEASE CERTIFICATES OBLIGATIONS PURCHASE OBLIGATIONS I&S EST. FUND BALANCE 10-01-03 $0 $206,000 $6,221 PL RRENT R VE JE ~ 344 125430 CURRENT RESOURCES 0 206,344 131,651 LESS EXPENDITURES 0 ~ 126,010 EST. FUND BALANCE 9-30-04 ~ 5206,344 55,641 • • ALL FUND BALANCES 2001 2001 CONTRACTUAL 2002 CONTRACTUAL OBLIGATIONS CERTIFIGF,TES OBLIGATIONS I & S OBLIGATIONS EST. FUND BALANCE 10-01-03 $0 $13,468 $1,203,777 PT,US CURRENT REVENUE ~ $7, 095 6, 458 CURRENT RESOURCES 0 100,563 1,210,235 T,ESS EX .NDTT TRFS 0 $7, 425 932, 455 FST. FTTND BAT,ANC'F 9- 0-04 ~ 513, 138 5277, 780 • ALL FUND BALANCES 2002 FIRE TRUCK CERTIFICATES LEASE PURCH. OBLIGATIONS TERM PAYMENT EST. FUND BALANCE 10-01-03 $11,432 $0 T, RRFNT RE 171 ~ 2 64 0 CURRENT RESOURCES 182,696 0 T,E EXP .NDTT R ,S 169, 514 ~ EST. FUND BAT'ANCE 9-30-04 X13,182 ~ • • ALL FUN T.A CF S • ALL FUND EST. FUND BALANCE 10-01-03 $8, 268, 010 PL ~ TRRFNT RF~TF'xrri~ $8, 359, 285 CURRENT RESOURCES $16,627,295 T,FSS EX FNT)TTTTRFC $9, 710, 453 .EST . FiTN BAT ANCE 9-30 04 $S 6, 91 • • FBT SERVICE SCHEDULE FISCAL TOTAL ANNUAL YEAR PRINCIPAL ~.]~TTEREST REQUIREMENT 03-04 60,000.00 5,783.00 65,783.00 04-05 ~5~000. 00 023. QO 023.00 S1?~,L000.00 .$$,~06 00 $133, 806.00 • • w w FISCAL TOTAL ANNUAL y~~3 PRINCIPAL INTEREST REQUIREMENT 03-04 155,000.00 118,320.00 273,320.00 04-05 160,000.00 113,592.00 273,592.00 05-06 170,000.00 108,632.00 278,632.00 06-07 180,000.00 103,278.00 283,278.00 07-08 190,000.00 97,518.00 287,518.00 08-09 195,000.00 91,342.00 286,342.00 09-10 205,000.00 84,810.00 289,810.00 10-11 220,000.00 77,738.00 297,738.00 • 11-12 230,000.00 69,928.00 299,928.00 12-13 240,000.00 61,648.00 301,648.00 13-14 250,000.00 52,888.00 302,888.00 14-15 265,000.00 43,638.00 308,638.00 15-16 280,000.00 33,700.00 313,700.00 16-17 290,000.00 23,060.00 313,060.00 17_18 305000.00 11,896.00 316896.00 TOTAL 53,335 F000.00 $1,09188.00 X4,426 X88.00 • 001 CONTRACTUAL OBLIGATIONS DEBT SERVICE SCHEDULE FISCAL TOTAL ANNUAL YEAR PRINCIPAL INTEREST REQUIREMENT 03-04 75,000.00 12,075.00 87,075.00 04-05 75,000.00 8,137.00 83,137.00 05-06 80,000.00 4,200.00 84,200.00 TOTAL S23Q,000.00 X24,412.00 X254 X12.00 • • FISCAL TOTAL ANNUAL PRINCIPAL ~iTEREST REQUIREMENT 03-04 65,000.00 60,410.00 125,410.00 04-05 70,000.00 56,770.00 126,770.00 05-06 75,000.00 52,850.00 127,850.00 06-07 80,000.00 48,650.00 128,650.00 07-08 80,000.00 44,170.00 124,170.00 08-09 85,000.00 39,690.00 124,690.00 09-10 90,000.00 36,077.50 126,077.50 10-11 100,000.00 32,027.50 132,027.50 11-12 105,000.00 27,527.50 132,527.50 12-13 110,000.00 22,697.50 132,697.50 13-14 115,000.00 17,527.50 132,527.50 14-15 120,000.00 12,065.00 132,065.00 15-16 130,000.00 6,305.00 136,305.00 .~QTAL S1 ~~~F000.00 ~~~~767.50 5~,~~,167.50 • ~nn~ WATERWORKS VENUE BONDS 'ERVTCE SCHEDULE FISCAL TOTAL ANNUAL y~Bg PRINCIPAL INTEREST REQUIREMENT 03-04 65,000.00 104,163.75 169,163.75 04-05 70,000.00 100,182.50 170,182.50 05-06 75,000.00 95,895.00 170,895.00 06-07 75,000.00 91,301.25 166,301.25 07-08 80,000.00 86,707.50 166,707.50 08-09 85,000.00 81,807.50 166,807.50 09-10 90,000.00 76,601.25 166,601.25 10-11 95,000.00 71,088.75 166,088.75 11-12 95,000.00 66,695.00 161,695.00 • 12-13 100,000.00 62,230.00 162,230.00 13-14 105,000.00 57,480.00 162,480.00 14-15 110,000.00 52,440.00 162,440.00 15-16 115,000.00 47,160.00 162,160.00 16-17 120,000.00 41,410.00 161,410.00 17-18 125,000.00 35,410.00 160,410.00 18-19 130,000.00 29,160.00 159,160.00 19-20 140,000.00 22,660.00 162,660.00 20-21 145,000.00 15,450.00 160,450.00 21-22 155,000.00 7,982.50 162,982.50 TOTAL , 975, 000.00 ,_]..4._~, 825 00 S3 120, 825.00 OF RICHLAND HILLS • • FY 03-04 BUDGET CAPITAL IMPROVE. PLAN FY FY FY FY FY TOTAL DEPT/ITEM 03-04 04-05 05-06 06-07 07-08 FUTURE COST GENERAL FUND GENERAL ADMIN Service Counter Upgrade 5,000 0 0 0 0 0 5,000 Restroom Improvements 10,000 0 0 0 0 0 10,000 0 SUBTOTAL GEN. ADMIN 15,000 0 0 0 0 0 15,000 POLICE Breathalyzer 5000 Repl. 5,640 0 0 0 0 0 5,640 Emer. Patrol Veh. - 2- 65,480 0 0 0 0 0 65,480 800 Mghz Radio Replace. 0 0 184,652 0 0 0 164,652 Fitness Program 0 0 0 0 0 0 0 Laptop Computer Upgrade 0 21,000 0 0 0 0 21,000 Homeland Security Eqp. 0 26,880 0 0 0 0 26,880 SUBTOTAL POLICE 71,120 47,880 184,652 0 0 0 303,652 Station Relocation 0 850,000 0 0 0 0 850,000 Lifepak 12 Monitor 0 20,000 0 0 0 0 20,000 Ambulance Replacement 0 0 150,000 0 0 0 150,000 Copy Machine 0 0 0 18,000 0 0 18,000 Laptop Computers 0 0 0 15,000 0 0 15,000 SUBTOTAL FIRE 0 870,000 150,000 33,000 0 0 1,053,000 • FY FY ~ FY FY TOTAL • T/ITEM 03-04 04-05 05-06 06-07 06-07 FUTURE COST STREETS 3/4 Ton Diesel Truck 0 0 0 0 0 0 0 SUBTOTAL STREETS 0 0 0 0 0 0 0 CITY SECRETARY'S OFF. 0 No Requests 0 0 0 0 0 0 0 SUBTOTAL CSO 0 0 0 0 0 0 0 ANIMAL SERVICES Sound Baffles 2,500 0 0 0 0 0 2,500 SUBTOTAL ANIMAL SVCS. 2,500 0 0 0 0 0 2,500 MUNICIPAL COURT On-Line Forms Overlay 4,800 0 0 0 0 0 4,800 and Signature Software SUBTOTAL MUN. COURT 4,600 0 0 0 0 0 4,800 COMMUNITY DEVELOPMENT No Requests 0 0 0 0 0 0 0 SUBTOTAL CODE ENF. 0 0 0 0 0 0 0 LIBRARY Electrical Upgrades 2,627 0 0 0 0 0 2,627 Aluminum Ladder/Signage 0 0 0 0 0 0 0 Interior Improvements 0 2,700 0 0 0 0 2,700 Building Improvements 0 0 5,500 0 0 0 5,500 SUBTOTAL LIBRARY 2,627 2,700 5,500 0 0 0 10,827 RECREATION Hike & Bike Trail 250,000 0 0 0 0 0 250,000 Recreation Center 0 0 2,500,000 0 0 0 2,500,000 SUBTOTAL RECREATION 250,000 0 2,500,000 0 0 0 2,750,000 OF RICHLAND HILLS • FY 03-04 BUDGET CAPITAL IMPROVE. PLAN FY FY FY FY FY TOTAL DEPT/ITEM 03-04 04-05 05-06 06-07 07-08 FUTURE COST ECONOMIC DEVET.OPMENT ~ None 0 0 0 0 0 0 SUBTOTAL ECON. DEV. 0 0 0 0 0 0 0 TOTAL GENERAL FUND 346,047 920,580 2,840,152 33,000 0 0 4,139,779 ENTERPRISE FUND CITY FCR.TARY' OFF No Requests 0 0 0 0 0 0 0 SUBTOTAL CSO 0 0 0 0 0 0 0 WATER/WA T.WATER Water System Imprvmts. 1,149,316 200,000 200,000 200,000 200,000 200,000 2,149,316 CDBG Match 0 10,000 10,000 10,000 10,000 10,000 50,000 Sewer Improvements 174,422 10,000 10,000 10,000 10,000 10,000 224,422 Copier 0 0 0 0 0 0 0 Sewer Jetting Machine 0 0 0 0 0 0 0 1/2 Truck 0 0 0 0 0 0 0 Service Line Camera 0 0 0 0 0 0 0 0 SUBTOTAL WATER/ 1,323,738 220,000 220,000 220,000 220,000 220,000 2,423,738 WASTEWATER TOTAL ENTERPRISE 1,323,738 220,000 220,000 220,000 220,000 220,000 2,423,738 ~ i CITY OF RICHLAND HILLS FY 03-04 BUDGET CAPITAL IMPROVE. PLAN FY FY FY FY FY TOTAL DEPT/ITEM 03-04 04-05 05-06 06-07 07-08 FUTURE COST DRAINAGE UTILITY FUND ~ Big Fossil Creek 60,000 250,000 250,000 250,000 250,000 0 1,060,000 Drainage Improvements Storm Water Monit Plan 0 0 0 0 0 0 0 SUBTOTAL DRAINAGE 60,000 250,000 250,000 250,000 250,000 0 1,060,000 UTILITY FUND TOTAL DRAINAGE FUND 60,000 250,000 250,000 250,000 250,000 0 1,060,000 ECONOMIC DEVELOPMENT 4B TAX FUND Capital Improvements 500,000 450,000 450,000 450,000 450,000 450,000 2,750,000 Sales Tax Remittance 122,863 122,863 122,863 122,863 122,863 122,863 737,178 Main Street Program 125,000 0 0 0 0 0 125,000 SUBTOTAL ECO DEV 4B 747,863 572,863 572,863 572,863 572,863 572,863 3,612,178 TAX FUND TOTAL ECO DEV 4B 747,863 572,863 572,863 572,863 572,863 572,863 3,612,176 TAX FUND ROAD AND STREET IMPROVEMENT FUND CDBG Match 0 70,000 70,000 70,000 70,000 70,000 350,000 Street Improvements 77,000 200,000 200,000 200,000 200,000 200,000 1,077,000 Curb Const. & Replace. 0 40,000 40,000 40,000 40,000 40,000 200,000 SUBTOTAL ROAD & STREET 77,000 310,000 310,000 310,000 310,000 310,000 1,627,000 TOTAL ROAD & STREET 77,000 310,000 310,000 310,000 310,000 310,000 1,627,000 IMPROVEMENT FUND TOTAL CAPITAL 2.554,648 2,273,443 4,193,015 1,385,863 ~.,352~863 1,102,863 12,862,695