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Ordinance No. 1065-06 09-12-2006
ORDINANCE NO. 1065-06 • AN ORDINANCE BY THE CITY OF RICHLAND HILLS ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2006 AND ENDING SEPTEMBER 30, 2007, IN ACCORDANCE WITH TEXAS STATUTES AND THE CHARTER OF THE CITY OF RICHLAND HILLS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager of the City of Richland Hills has submitted a budget proposal to the City Council prior to the beginning of the fiscal yeaz as required by the City Charter; and WHEREAS, said budget proposal sets forth the estimated revenues and expenditures for each fund for the current and proposed fiscal year; and WHEREAS, the- City Council finds that all provisions pertaining to the adoption of a budget contained in the City Charter have been complied with; and • WHEREAS, the Ci Council has held a ublic hearin on said r t3' p g p oposed budget; and WHEREAS, after full consideration, the City Council is of the opinion that the budget should be approved and adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF RICHLAND HILLS, TEXAS, THAT: I. The budget estimate of the Revenues of the City of Richland Hills and the estimate of the Expenses for the Fiscal Yeaz beginning October 1, 2006, and ending September 30, 2007, attached hereto as Exhibit "A", (hereinafter called "the budget") is hereby adopted. II. • The sum of $4,399,868 is hereby appropriated out of the General Fund -the payment of Operating Expenses and Capital Outlays of the City Government, as set forth in detail in the budget. III. The sum of $3,000,045 is hereby appropriated out of the Enterprise Fund for the following public purposes: 1. $2,541,552 for the Operating Expenses and Capital Outlays of the Water and Sewer Works as set forth in the budget. 2. $166,651 for transfer to the 2002 Waterworks Revenue Bond Interest and Sinking Fund for the repayment of principal and interest on long-term debt. 3. $8,239 for transfer to the 2002 Waterworks Revenue Bond Reserve Fund in accordance with the revenue bond issuance ordinance. 4. $283,603 for transfer to the 1998 Certificate Obligations Interest and Sinking Fund for the repayment of principal and interest on long-term • debt. IV. The sum of $21,900 is hereby appropriated out of the Parks and Beautification Fund for Operating Expenses and Capital Outlays for public parks, recreation and beautification facilities or programs as set for in the budget. V. The sum of $166,651 is hereby appropriated out of the 2002 Waterworks Revenue Bond Interest and Sinking Fund for the repayment of water and sewer works long-term debt principal and interest. VI. The sum of $283,603 is hereby appropriated out of the 1998 Certificate Obligations Interest and Sinking Fund for the repayment of wastewater works long term debt principal and interest. • VII. • The sum of $66,748 is hereby appropriated out of the 2005 Contractual Obligations Interest and Sinking Fund for the repayment of general long-term debt principal and interest. VIII. The sum of $79,138 is hereby appropriated out of the 2006 Contractual Obligations Interest and Sinking Fund for the repayment of general long-term debt principal and interest. IX. The sum of $92,152 is hereby appropriated out of the 2001 Certificate Obligations Expense Fund for street improvements. X. The sum of $218,209 is hereby appropriated out of the Drainage Utility Fund for drainage system improvements in accordance with the City's drainage ordinance and state law. • XI. The sum of $612,863 is hereby appropriated out of the Economic Development 4B Sales Tax Fund for capital outlays in conjunction with economic development activities and street improvements. XII. The sum of $72,352 is hereby appropriated out of the Road and Street Improvement Fund for capital outlays in conjunction with street improvements. XIII. The sum of $10,355 is hereby appropriated out of the Municipal Court Building Security Fund for building security and bailiff costs. XIV. The sum of $4,029 is hereby appropriated out of the Municipal Court Technology fund for the purchase of capital equipment and assets. • XV. • The sum of $129,250 is hereby appropriated out of the 2001 Certificate Obligations Interest and Sinking Fund for the repayment of general long-term debt principal and interest. XVI. The sum of $148,829 is hereby appropriated out of the Equipment Replacement Fund for the purchase of Capital Assets. XVII. The sum of $64,110 is hereby appropriated out of the Facilities Improvement Fund for the purpose of acquiring furniture, painting jail facility and making pazks ADA accessible. XVIII. The sum of $371,013 is hereby appropriated from the Crime Control and Prevention District Expense Fund for the purpose of acquiring capital assets and equipment and supporting crime reduction programs throughout the City. • XIX. The sum of $75,000 is hereby appropriated from the COG Planning Grant Expense Fund to complete transportation mobility and development planning project. XX. The sum of $25,000 is hereby appropriated from the SROBISD Expense Fund to support placement of school resource officer in city schools. XXI. The sum of $46,000 is hereby appropriated from the TOD/TRE Grant Expense Fund for the construction of sidewalks connecting to the THE Station. XXII. The sum of $60,000 is hereby appropriated from the Kate Baker Park Replacement Building Fund for the construction of a recreation building. • XXIII. • The sum of $10,000 is hereby appropriated from the Library Donation Fund for the purchase of capital equipment and assets. XXIV. The sum of $16,840 is hereby appropriated from the Animal Shelter Donation Fund for the purchase of capital equipment and assets. XXV. The sum of $53,729 is hereby placed into the newly created Quint Replacement Fund for the purchase of capital equipment and assets. XXVI. The Capital Projects/Equipment Department is hereby created. XXVII. • The City Manager is hereby authorized to make line-item and departmental budget adjustments during said fiscal year in order to avoid over-expenditures of particular line items. Said adjustments require no further Council action if the total appropriation for each fund as set forth herein is not exceeded. Expenditures in excess of the herein adopted appropriations for each fund require budget amendments in accordance with the Charter of the City of Richland Hills. XXVIII. The advertisement and bidding requirements contained in the Richland Hills City Charter for contracts of less than $25,000 are hereby waived, and the City Council hereby directs the City Manager to seek such contracts upon terms which are most advantageous to the City, considering price, quality, reputation of vendor and other appropriate factors, and all such contracts for which sums have been appropriated in the Budget attached hereto are hereby approved, and the City Manager is hereby authorized to execute said contracts on behalf of the City. City staff is hereby authorized to seek proposals for such professional services as are provided for in the budget. • . XIX. The City Manager is hereby authorized to approve, award, and execute contracts for professional and consulting services if the contract amount does not exceed $25,000. Any such contract for an amount in excess of $25,000 must be approved by the City Council. In no case shall any such contract be approved unless funds are available for fulfillment of same. XXX. The Fiscal Year 2006-2007 Capital Improvements Plan contained in the budget documents is hereby approved. XXXI. 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. ~:XXII. Effective Date. This ordinance shall be in full force and effective from and after its passage and publication as provided by the Richland Hills City Charter and the laws of the State of Texas; provided, however, that the new municipal budget provided for in this ordinance shall take effect October 1, 2006. • PRESENTED, GIVEN FIRST READING AND APPROVED at a regular mee~ing of the Richland Hills City Council on the 12th day of September, 2006 by a vote of ~ ayes, hays, and D abstentions. ~~Nit111g11d110parp~l;ry n,.~.r . , . ?O':' ` ~ ' APP E ti David L. Ragan, May ATT T' ~~~~~~Hm i}?~i~````~~ i utter, City Secretary APPROV S T Tim Sralla, City Attorney • • ~Tmv OF RICHLAND HILLS, TEXAS • Fv 06-07 BUDGET AT.T. F'L7ND REVENUE SUNIl~lARY FY 06-07 FY 05-06 FY 06-07 VERSUS PERCENT FUND BUDGET PROPOSED FY 05-06 DIFFERENCE General $4,216,291 $4,399,868 5183,577 4.35~s Enterprise 2.884,078 x,000,045 $115,967 4.02$ • • • CITY OF RICHLAND HILLS, TEXAS FY 06-07 BUDGET ALL FUND EXPENDITURE SUNIlKARY FY 06-07 FY 05-06 FY 06-07 VERSUS PERCENT FUND BUDGET PROPOSED FY 05-06 DIFFERENCE General $4,216,291 $4,399,868 5183,577 4.350 Enterprise 2.884,078 ~,000F045 X115,967 4.02 • • • rTmv p~' RICHLAND HILLS. TEXAS F~' 06-07 BUDGET FY 04-05 FY 05-06 FY 05-06 FY 06-07 FUND ACTUAL BUDGET PROJECTED PROPOSED General $3,989,762 $4,216,291 $4,239,714 $4,399,868 Enterprise $3,042,868 $2,884,078 $3,129,443 $3,000,045 Parks and Beautif. $28,357 $22,231 $19,155 $21,092 Library Donation $12,193 $21,923 $19,341 $19,000 Animal Shelter Don. $12,516 $22,440 $19,915 $20,810 Drainage Utility $145,038 $162,327 $165,444 $163,271 Law Enforcement $890 $807 $349 $0 Municipal Court $9,848 $10,355 $6,114 $14,193 Building Security Econ. Dev. 4B Tax $490,492 $503,209 $389,151 $134,500 Road and Street Imp. $76,905 $77,065 $69,614 $72,352 Equipment Replace- $6,214 $32,000 $32,008 $148,829 ment Fund • 1998 Certificate Ob- $339,327 $337,555 $340,331 $340,564 ligations I & S 1998 Certificate Ob- $251,722 $0 $0 $0 ligations Revenue 1998 General Obliga- $0 $0 $0 $O tions Revenue 1998 General Obliga- $69,146 $0 $0 $0 tions I & S Gateway Beautifica- $4,236 $0 $0 $0 tion Grant Revenue Municipal Court $13,022 $13,911 $7,980 $10,677 Technology Rev. 2001 Certificate Ob $127,358 $127,863 $127,863 $128,665 ligations I & S 2001 Certificate Ob $147 $0 $88 $118 ligations Revenue 2001 Contractual Ob $0 $0 $0 $0 ligations Revenue 2001 Contractual Ob $82,947 $84,200 $84,200 $0 ligations I & S 2002 Waterworks $6,619 $0 $146 $0 • Bond Issue Revenue • 2002 Waterworks $170,742 $170,945 $171,090 $166,649 Bond Issue I&S 2002 Waterworks $13,517 $12,739 $13,008 $13,263 Bond Issue Reserve 2005 C ontractual Ob $401,689 $0 $100 $0 ligat ions Revenue 2005 Contractual Ob $0 $67,163 $67,163 $67,743 ligat ions I & S 2006 C ontractual Ob $0 $415,536 $415,701 $0 ligat ions Revenue 2006 C ontractual Ob $0 $0 $0 $80,788 ligat ions I & S Fire Dept. FEMA $33,839 $0 $0 $0 Grant Revenue TIFB Library $5,330 $0 $2,944 $0 Grant Revenue Fire Dept. Home- $116,666 $0 $0 $0 land Security Rev. PD Homeland Security $0 $50,000 $62,216 $0 Revenue Kate Baker Park $10,000 $0 $0 $0 Consulting Rev. • Special Program COPS $25,593 $45,127 $45,127 $0 Grant Revenue Electronic Meter $0 $53,993 $53,993 $53,993 Lease Purchase Rev. Electronic Meter $0 $462,253 $462,253 $0 LP Acquisition Rev. Oil&Gas Lease Rev. $289,519 $0 $4,687 $0 RH Rocks Fest. Rev. $19,992 $0 $0 $0 Crime Control P. D. $0 $0 $157,212 $373,611 COG Planning Grant $0 $0 $0 $80,000 SRO/BISD Rev. $0 $0 $0 $25,000 TOD/TRE Grant Rev. $0 $0 $0 $46,000 Kate Baker Repl. Rev $0 $0 $0 $60,000 QUINT Repl. Rev. $0 $0 $0 $53,729 Facilities Imp. Rev. $90,991 $38,294 $38,294 $64,110 TOTAL REVENUE ~2, 887, 485 ~2,~32, 305 S1 , 1 44, 644 ,~9a55 870 • CCTTV nF RICHLAND HILLS, TEXAS •FV 0 -0 7 BUDGET 8L L FY 04-05 FY 05-06 FY 05-06 FY 06-07 FUND ACTUAL BUDGET PROJECTED PROPOSED General $3,977,377 $4,216,291 $4,117,007 $4,399,868 Enterprise $2,966,253 $2,884,078 $2,884,045 $3,000,045 Parks and Beautif. $48,288 $51,626 $37,912 $21,900 Library Donation $0 $7,659 $15,304 $10,000 Animal Shelter Dona $0 $2,945 $2,945 $16,840 Drainage Utility $95,250 $139,781 $111,722 $216,953 Law Enforcement $3,744 $921 $2,675 $0 Acquisition Exp. Municipal Court $12,955 $10,355 $10,355 $10,355 Building Security Economic Development $1,462,995 $734,689 $256,703 $652,863 4B Sales Tax • Road and Street $13,263 $77,000 $77,000 $72,352 Improvement Fund Equipment Replace- $6,205 $32,000 $32,000 $148,829 ment Fund 1998 Certificate Ob- $273,180 $278,603 $278,603 $283,603 legations I&S 1998 Certificate Ob- $257,470 $0 $13,390 $0 legations Expense 1998 General Obli- $68,481 $0 $0 $0 gations I & S 1998 General Obli- $0 $0 $0 $0 gations Expense Gateway Beautifica- $4,326 $0 $0 $0 tion Expense Municipal Court $20,532 $0 $4,853 $4,029 Technology Exp. 2001 Certificate Ob- $127,370 $128,450 $128,450 $129,250 legations I&S 2001 Certificate Ob- $0 $0 $0 $0 legations Expense 2001 Contractual Ob $80,811 $84,550 $84,550 $0 • legations I&S 2001 Contractual Ob $0 $0 $0 $92,152 ligati ons Expense 2002 Waterworks $533,707 $0 $138,117 $0 Bond Issue Expense 2002 Waterworks $169,846 $171,245 $171,245 $166,651 Bond Issue I&S 2005 PP FCO Expense $340,348 $36,967 $61,340 $0 2005 PP FCO I&S Expen $0 $66,844 $66,844 $66,748 2006 PP FCO Expense $0 $415,000 $415,701 $0 2006 PP FCO I&S Exp. $0 $0 $0 $79,138 Fire Dept. FEMA $39,791 $0 $0 $0 Grant Expense TIFB Library $5,331 $0 $2,944 $0 Grant Expense Fire Dept. Home- $116,666 $0 $0 $0 land S ecurity Exp. PD Homeland Security $0 $50,000 $62,216 $0 Expense Kate Baker Park $10,000 $0 $0 $0 Consulting Exp. Special Program $25,593 $45,127 $45,127 $0 COPS GR RE Electronic Meter $0 $53,993 $53,993 $53,993 • Reading Lease Pur. Electronic Meter $0 $462,253 $462,253 $0 Reading Acq. Exp. Oil & Gas Lease Exp. $2,930 $288,682 $288,682 $0 RH Rocks Fest. Exp. $19,991 $0 $0 $0 Crime Control P. D. $0 $310,438 $0 $371,013 COG Planning Exp. $0 $0 $0 $75,000 SRO/BIS D Exp. $0 $0 $0 $25,000 TOD/TRE Grant Exp. $0 $0 $0 $46,000 Kate Baker Park Exp. $0 $0 $0 $60,000 Facilities Imp. Exp. $90,991 $38,294 $38,294 $64,110 TOTAL EXPENDITURES S1 Q, 77~, 694 $10F587, 791 5.~~864, 270 510066, 692 • rimy OF RICHLANDHILLS, TEXAS r_FrtF:12AL AND ENTERPRISE FUNDS BY DEPARTMENTS FY 0 ~-07 BUDGET C_'FNF!12AL AND ENTERPRISE FUND EXPENDITURE SLJNIl~lARIES FY 04-OS FY 05-06 FY 05-06 FY 06-07 ACTUAL BUDGET PROJECTED PROPOSED GENERAL Admi n $269,610 $221,572 $252,383 $231,097 Coun/Sec 41,381 43,510 43,399 45,115 Court 185,326 191,379 191,379 214,624 Fire 1,087,569 1,132,774 1,125,041 1,232,280 Street 321,108 323,704 324,728 321,222 Rec 33,093 35,985 32,399 34,144 Comm. Dev. 146,011 155,364 150,215 136,702 CapProj/Equip. 0 0 0 69,927 Development 12,897 14,782 35,293 0 Police 1,523,520 1,733,066 1,611,275 1,732,801 KRHB 12,539 8,000 8,000 0 Animal Services 87,100 87,953 88,957 94,465 • Library 257,223 2682.02 253,938 287,491 TOTAL GENERAL FUND 53,977,377 54,216,291 54,117,.007 54,399,868 ENTERPRISE Ent Admin $575,822 $520,266 $582,207 $579,271 Coun/Sec 92,258 101,490 102,003 105,239 Water 912,278 978,178 937,608 993,108 Sewer 933,156 826,057 804,140 863,934 Debt and Transfers 452,739 458,087 458F087 458,493 TOTAL ENTERPRISE 52,966,253 S2a884,078 52,884045 ,$3,000,045 GEN & ENT TOTAL 56,943,630 57,100,369 57.001,052 57 X99,913 • (`TTV OF RICHLAND HILLS, TEXAS • Fv n 6-07 BUDGET r~,a~tzAT. FLED REVENUE BY SOURCE ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 $ ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED Taxes 41010 Current Prop. Tax $1,510,620 $1,570,333 $1,570,333 $1,628,858 41020 Del. Property Tax 25,041 22,853 22,853 23,105 4103 0 Prop. Tax P & I 19,528 19,487 19,487 18,425 41040 Sales & Use Tax 940,164 995,000 1,077,096 1,030,056 4105 0 Liquor Tax 1,872 1,933 2,398 2,135 4105 5 Water/Sewer Fran. 60,000 60,000 60,000 60,000 41060 Electrical Fran. 214,717 298,411 306,785 298,411 41070 Gas Franchise 74,119 77,303 96,255 84,913 41080 Phone Franchise 92,543 116,429 116,429 116,429 41090 Solid Waste Fran. 15,587 15,038 12,078 15,018 41110 CATV Franchise ~~740 41371 4~R728 549 Subtotal Taxes S2~ 8~7~931 ~~218~15g _5~~.~ 7_F4~ 53319,899 105 Fines & Forfeits 41011 Court Fines $364,102 $352,544 $274,976 $352,544 • 4102 1 Library Fines 2,582 2,982 2,108 2,892 41028 Dlq. Mun. Ct. Fine 121,262 145,875 136,236 142,030 41029 Jud. Eff. Fines 463 459 569 516 41031 Warrant Fees 72,799 83,000 77,102 83,000 41038 Mun.Ct. Tech. Fund 0 0 0 0 41039 Mun.Ct. Dlq. Coll. 0 18,000 18,778 18,500 41041 Animal Ctl. Fines 4,583 4,459 3,449 4,559 41061 Sch. Cross Fines 2, 930 3, 15-x- 2~- ~4.1~- Subtotal Fine/For S56$,721 S61Q~,478 ~51_i222 5608,451 106 Licenses & Permits 41012 Electr'cl License $19,549 $17,198 $15,209 $18,970 41022 Animal License 702 746 746 763 41032 Bicycle License 0 0 3 3 41042 Building Permits 42,626 41,472 43,510 44,535 41051 Plumbing Permits 6,565 6,761 8,686 7,579 41058 Liquor Sale Permit 30 90 90 90 41062 Garage Sale Per. 1,202 1,175 1,028 1,199 41071 Fire Code Permits 10,771 5,640 13,50-Q- 12~- Subtotal Lic./Per. 581445 573082 582,772 58~~304 107 Service Charges 41013 Electrical Insp. $7,646 $8,879 $7,181 $7,963 • 41023 Lot Mowing 6,553 2,831 10,329 7,963 41043 Copy Machine 5,256 4,737 5,960 5,230 General Fund Revenue • FY 0 6-07 Page 2 ACCOUNT FY 09-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED 41057 Newsletter Adver. 0 0 0 0 41072 EMS 241,042 215,000 274,273 250,000 4107 3 911 District Fee 0 0 0 0 41091 Animal Vac. 156 111 173 165 41100 Rec. Class Fees 6, 523 9, 026 6, 780 7, 131 41111 Comm. Ctr. Rental 10, 693 9, 397 9, 582 7, 131 41120 K. Baker Rental 0 0 0 0 Subtotal Svc. Chg. ~277~869 S249R981 5314,278 5285,583 108 Msc. Income 41014 Investment Income 50,695 42,475 75,125 71,910 41100 0th. Fin. Sources 0 0 0 0 41044 Grants/Transfers 0 0 0 0 41052 Sale of Gen Assts. 700 9,853 11,509 10,157 41990 Miscellaneous 22,401 12,264 14,727 18,564 Subtotal Msc. Inc. 573,796. 564,592 ~ 100,631 • TOTAL GEN. REV. ~,989~7~ 54~216R291 S4F239,714 $4,399,868 • CITY OF RICHLAND HILLS, TEXAS • FY 06-07 BUDGET TAX RATE DETAIL ESTIMATE 09/12/06 Estimated Estimated Tax Use Rate Collections M/0 $0.401180 $1,645,310 $1,628,857 Debt Service 0.040914 $167,796 5166,118 Total Tax Rate $0.442094 ,~1,81~,,105 S1F794F974 2005 Net Taxable Value $410,117,564 Total Tax Levy $1,813,105 Delinquency Rate 1.00% of Rate - M & 0 90.75% of Rate - Debt 9.250 Total 100.000 • • T. FUND BALAI~LCE S • DRAINAGE *GENERAL ENTERPRISE UTILITY EST. FUND BALANCE 10-01-06 $2,325,683 $1,377,405 $307,642 ~T,ils CURRENT REVENUE 4, 399, 868 000, 045 ~63,~71 CURRENT RESOURCES 6,725,551 4,377,450 470,913 T FSS EXPENDITURES 4, 399, 868 3, 000, 045 216, 953 F~T_ FUND_BALANCE 9-30-07 52,325,683 51,377,405 5253,._g60 • • Ar.=, F[JND BALANCES • ECONOMIC ROAD & STREET LAW DEVELOPMENT IMPROVEMENT ENFORCEMENT 4B TAX ~ EST. FUND BALANCE 10-O1-06 $7,550 $761,312 $96,333 pT,iTS CURRENT REVENUE ~ 134, 500 72, 352 CURRENT RESOURCES 7,550 895,812 168,685 T,FSS EXPENDITURES ~ 612, 863 FST_ FUND BALANCE 9-30-07 57550 5282,949 596,333 • • AT.T. FUND BALANCES • MUNICIPAL MUNICIPAL EQUIPMENT COURT COURT REPLACEMENT SECURITY TECHNOLOGY ~ EST. FUND BALANCE 10-O1-06 $0 $21,603 $64,000 PT,iTS CURRENT REVENUE 14, 193 10, 677 84, 829 CURRENT RESOURCES 14,193 32,280 148,829 T,F:~S EXPENDITURES 10, 355 4, 029 148, 829 EST. FUND BALANCE 9-30-07 53,838 528,251 SQ_ • • AT.T. FUND BALANCES • ANIMAL EPA/AO LIBRARY SHELTER CERTIFICATES DONATION DONATION FUND ~ EST. FUND BALANCE 10-O1-06 $697,436 $16,230 $29,486 PT,t1S CURRENT REVENUE 340, 564 19, 000 20, 810 CURRENT RESOURCES 1,038,000 35,230 50,296 T FSS EXPENDITURES 283, 603 10, 000 16, 840 FST FUND BALANCE 9-30-07 5754,397 525,230 533,456 AT.T. FUND BALANCE S 1998 OIL/GAS GENERAL 2001 LEASE OBLIGATIONS CERTIFICATES iF n1~p I&S OBLIGATIONS EST. FUND BALANCE 10-01-06 $1,795 $24,852 $92,072 pT iTS CURRENT REVENUE ~ ~ CURRENT RESOURCES 1,795 24,852 92,152 T,FSS EXPENDITURES ~ 92 ~ 52 FST_ FUND BALANCE 9-30-07 51,795 524,852 • AT.T. FUND BALANCES • 2001 2001 2002 CERTIFICATES CONTRACTUAL CERTIFICATES OBLIGATIONS OBLIGATIONS OBLIGATIONS .I & S EST. FUND BALANCE 10-O1-06 $5,130 $19,315 $11,440 pr,[TS CURRENT REVENUE 128, 665 ~ 166, 649 CURRENT RESOURCES 133,795 19,315 178,089 TFSS EXPENDITURES 129,250 ~ 166,651 F~T_ FUND BALANCE 9-30-07 54,545 519,315 511,438 • • AT.T. F'L_TI~ BALANCES • 2005 QUINT CONTRACTUAL 2006 REPLACE. OBLIGATIONS CONTRACTUAL REVENUE I & S OBLIGATIONS ~J~Ip EST. FUND BALANCE 10-01-06 $319 $0 $0 pT_iJS CURRENT REVENUE 67, 743 415, 701 53, 729 CURRENT RESOURCES 68,062 415,701 53,729 r.FSS EXPENDITURES 66,748 415,701 ~ FST_ FUND BALANCE 9-30-07 ~1~314 ~Q_ 553729 • • Ar.r. FUND BAr_nNCES • ELECTRONIC METER SYSTEM ALL FUND LEASE PURCH. TOTAL EST. FUND BALANCE 10-O1-06 $0 $6,119,603 PT,TTS CURRENT REVENUE 53, 993 $9,146, 669 CURRENT RESOURCES 53,993 $15,266,272 TE. EXPENDITURES 53,993 $9,700,232 EST_ FUND BALANCE 9-30-07 55,566,040 • i CITY OF RICHLAND HILLS, TEXAS • FY 05-0 6 BUDGET MUNICIPAL COURT 111 ACCOUNT FY 04-05 FY OS-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $133,391 $135,242 $135,242 $154,579 51030 Overtime $0 $0 $0 $0 51040 FICA 10,626 11,138 11,138 12,388 51050 Unemploy. Ins. 108 81 81 810 51070 T.M.R.S. 14,082 14,202 14,202 16,099 51080 Health Ins. 11,922 13,340 13,340 13,497 51130 Judge's Fees 0 0 0 0 51240 Physicals 0 0 0 0 51260 Contract Labor 1,424 1,500 1,500 1,500 SUBTOTAL PERSONNEL $171,553 $175,503 $175,503 $198,873 SUPPLIES/MAINTENANCE 52010 Office Supplies $1,678 $1,750 $1,750 $1,750 52020 Printing 1,542 1,500 1,500 1,500 52030 Gasoline 2,248 1,700 1,700 2,000 52035 Oils & Lubricants 67 100 100 100 • 52040 Off. Equip. Mtn. 1,506 2,500 2,500 2,500 52060 Minor Off. Equip. 414 1,200 1,200 1,200 52100 Uniforms 694 700 700 600 52110 Vehicle Maintenance 366 800 800 325 52115 Tires/Tubes/BatteriE 64 250 250 250 52130 Comm. Equip. Maint. 2,539 2,382 2,382 2,550 52500 Jury Expense 23 225 225 50 SUBTOTAL SPLS./MAIN'I $11,141 $13,107 $13,107 $12,825 TRAVEL/TRAINING 53060 Membership/Prof Due: $115 $150 $150 $115 53070 Subscript./Pub. 0 0 0 0 53080 Travel/Training 798 750 750 900 53990 Misc. Exp. 0 0 0 0 SUBTOTAL TRAV/TRAIN $913 $900 $900 $1,015 • Paqe 2 •FY 05-06 MUNICIPAL COURT 111 FY 04-05 FY 05-06 FY 05-06 FY 06-07 ACTUAL BUDGET PROJECTED PROPOSED CONTRACTUAL 55030 Worker's Comp. Ins. $1,172 $1,290 $1,290 $1,293 55040 Real/Pers. Prop. Ins 162 175 175 177 55055 Law Enf. Liabil. In: 0 0 0 0 55060 Auto Phys. Dmg. Ins. 152 168 168 197 55080 General Liability 113 123 123 124 55090 Auto Liability 119 113 113 120 SUBTOTAL CONTRACTUAI $1,719 $1,869 $1,869 $1,911 CAPITAL 56010 Building Imps. $0 $0 $0 $0 56020 Equipment 0 0 0 0 SUBTOTAL CAPITAL $0 $0 $0 $0 • TOTAL COURT $185,326 $191,379 $191,379 $214,624 • CITY OF RICHLAND HILLS FY 06-07 BUDGET ADMINISTRATION 112 GENERAL FUND .ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $101,345 $91,685 $94,991 $105,938 51030 Overtime 0 0 0 0 51040 F. I.C.A. 6, 813 6, 245 6, 957 7, 794 51050 Unemployment Ins. 83 41 405 405 51070 T.M.R S. 11,256 10,957 11,268 12,624 51080 Health Ins. 8,792 9,733 9,733 11,123 51150 Legal Fee 53,182 24,000 38,055 24,000 51160 Audit Fee 7,884 7,556 7,556 7,556 51170 Eng./Consult. Fees 7,098 0 8,900 0 51180 Tax Services 12,647 11,200 12,780 12,780 51240 Physicals 0 0 0 0 SUBTOTAL PERSONNEL $209,100 $161,417 $190,645 $182,220 SUPPLIES/MAINTENANCE 52010 Office Supplies $1,285 $1,388 $1,388 $1,388 52020 Printing 1,188 2,160 2,160 2,160 52030 Gasoline 0 0 0 0 52040 Off. Equip. Mtn. 7,340 6,300 6,891 10,790 52046 E-Commerce Fees 2,301 2,291 2,291 2,291 52060 Minor Off. Equip. 0 0 358 0 • 52080 Building Mtn. 15,113 9,030 9,265 9,030 52110 Vehicle Maint. 0 0 0 0 52240 Bldg. Cleaning Spls 0 0 0 0 52255 Hazardous Waste 0 0 0 0 SUBTOTAL SPLS./MAIN $27,227 $21,169 $22,353 $25,659 TRAVEL/TRAINING/MISC. 53010 Legal Advertising $3,057 $1,380 $1,380 $1,380 53020 Postage 5, 948 5, 763 5, 763 5, 763 53060 Membership/Prof Due 1,831 1,295 1,295 1,295 53070 Subscript./Pub. 101 328 328 328 53072 Other Programs 6,077 789 789 789 53080 Travel/Training 679 2,086 2,086 2,086 53100 Newsletter 2,969 658 1,100 658 53975 Property Acquisitio 2,500 0 0 0 SUBTOTAL TRV/TRN/MS $23,162 $12,299 $12,741 $12,299 UTILITIES 54010 Electricity $3,116 $3,280 $3,539 $3,709 54020 Natural Gas 329 401 626 401 54030 Telephone 4,093 3,940 3,940 3,940 SUBTOTAL UTILITIES $7,538 $7,621 $8,105 $8,050 • PAGE 2 FY 06-07 ADMIN GENERAL FUND • ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL PROPOSED PROJECTED PROPOSED CONTRACTUAL 55030 Worker's Comp. Ins. $1,985 $2,211 $1,731 $2,217 55040 Real/Pers. Prop. In 247 269 245 272 55060 Auto/Phys. Dmg. Ins 0 0 0 0 55080 General Liability 172 190 185 191 55090 Auto Liability 0 0 0 0 55100 Employee Bond 179 198 180 189 SUBTOTAL CONTRACT'L $2,583 $2,868 $2,341 $2,869 CAPITAL/TRANS/DEBT SVC 56010 Building Imps. $0 $0 $0 $0 56020 Equipment 0 0 0 0 56150 Facilities Imps. 0 0 0 0 56160 Facilities Maint. 0 0 0 0 56164 Trf to Elec. Meter 0 16,198 16,198 0 Lease Purchase 56180 Trf to Fire Trck Ac 0 0 0 0 56182 Trf to Equip Rplcmn 0 0 0 0 56191 Trf to Quint Replacemen 0 0 0 $0 • 57 04 3 Transfer to TIFB 0 0 0 0 57044 Trf to Fema Grant 0 0 0 0 57045 57043 0 0 0 0 SUBTOTAL CAP/TR/DS $0 $16,198 $16,1.98 $0 TOTAL GENERAL $269,610 $221,572 $252,383 $231,097 ADMINISTRATION • CITY OF RICHLAND HILLS, TEXAS FY 06-0 7 BUDGET CITY SECRETARY'S OFFICE/LEGISLATIVE 123 GENERAL FUND .ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $15,919 $18,109 $18,109 $19,141 51040 F.I.C.A. 1,165 1,316 1,316 1,395 51050 Unemployment Ins. 3 8 8 81 51070 T.M.R.S. 1,448 2,152 2,152 2,2 60 51080 Health Ins. 795 1,334 1,334 1,350 51100 Council Comp. 290 216 216 216 51170 Eng./Consult./Fees 0 0 0 0 SUBTOTAL PERSONNEL $19,620 $23,135 $23,135 $24,443 SUPPLIES/MAINTENANCE 52010 Office Supplies $1,112 $900 $900 $900 52020 Printing 123 360 360 360 52215 Elections Exp. 1,655 1,350 950 1,350 52060 Minor Office Equipm 4,466 0 0 0 SUBTOTAL SPLS./MAIN $7,357 $2,610 $2,210 $2,610 TRAVEL/TRAINING/MISC. 53010 Legal Advertising $694 $900 $900 $900 53020 Postage 305 660 660 660 53060 Membership/Prof Due 1,709 2,551 2,840 2,843 • 53070 Subscript./Pub.' 454 1,050 1,050 1,050 53071 Employee Vol. Prg. 1,615 1,845 1,845 1,845 53072 Support of 0th. Prg 0 195 195 195 53080 Travel/Training 1,323 3,000 3,000 3,000 53991 Contingency Fund 43 2,250 2,250 2,250 SUBTOTAL TRV/TRN/MS $6,143 $12,451 $12,740 $12,743 CONTRACTUAL 55030 Worker's Comp. Ins. $502 $560 $560 $561 55040 Real/Pers. Prop. In 247 269 269 272 55050 E & O Ins. 7,340 4,295 4,295 4,295 55080 General Liability 172 190 190 191 SUBTOTAL CONTRACT'L $8,262 $5,314 $5,314 $5,319 CAPITAL 56150 Facilities Imps. 0 0 0 0 SUBTOTAL CAP/TR/DS $0 $0 $0 $0 TOTAL CITY SECRTR'Y $41,381 $43,510 $43,399 $45,115 OFFICE/LEGISLATIVE • CITY OF RICHLAND HILLS, TEXAS FY 06-07 BUDGET • POLICE DEPARTMENT 113 GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $950,075 $1,078,735 $983,976 $1,068,220 51030 Overtime 26,709 37,000 51,617 40,000 51040 F.I.C.A. 73,212 85,354 75,274 81,719 51050 Unemployment Ins. 1,069 837 7,311 7,290 51070 T.M.R.S. 117,979 133,452 121,916 132,352 51080 Health Ins. 88,734 117,883 95,084 120,058 51230 Polygraphs 200 500 800 800 51240 Physicals 550 1,375 3,800 1,375 51250 Psychologicals 930 1,250 2,450 1,500 51260 Contract Labor 0 0 0 3,022 51280 Immunization 150 250 150 500 SUBTOTAL PERSONNEL $1,259,608 $1,456,636 $1,342,378 $1,456,836 S[IPPT,TES /MAINTENANCE 52010 Office Supplies $7,389 $8,500 $8,338 $8,200 52015 Operating Supplies 2,535 2,580 2,500 3,700 . 52020 Printing 2,247 3,500 2,600 2,500 52022 Veterinary Care 0 0 0 1,200 52030 Gasoline 26,161 22,000 22,000 27,000 52035 Oils & Lubricants 602 800 500 740 52040 Off. Equip. Mtn. 12,708 22,175 27,975 23,421 52060 Minor Off. Equip. 1,451 3,520 2,250 3,425 52080 Building Maint. 4,721 5,390 5,000 4,490 52090 Jail Exp. & Maint. 9,226 10,286 10,286 9,180 52100 Uniforms 19,984 18,775 18,775 20,472 52105 Protective Gear 5,658 6,870 6,870 1,950 52110 Vehicle Maint. 14,501 14,574 10,215 12,270 52115 Tires/Tubes/Watt. 3,571 4,864 4,800 5,270 52130 Commun. Equip. Main 13,826 15,010 15,010 14,750 52180 Hand Tools/Small Eq 3,714 2,900 2,900 1,450 52210 Operation Eqp. Main 874 2,760 2,760 1,465 52240 Bldg. Cleaning Spls 3 50 50 50 52330 Ammunition 2,390 500 500 3,790 52340 Other Supplies 793 1,500 1,500 1,260 SUBTOTAL SPLS./MAIN $132,354 $146,554 $144,829 $146,583 TRAVET,/TRAIN_TNG/MT_SC . 53010 Legal Advertising $1,016 $750 $1,075 $750 53060 Membership/Prof Due 1,130 1,405 1,405 1,530 • 53070 Subscript./Pub. 1,705 3,060 3,000 3,542 .PAGE 2 FY 06-07 POLICE DEPARTMENT GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED 53072 Other Programs 2,363 3,500 3,500 3,000 53080 Travel/Training 11,142 13,000 13,000 13,870 53105 Breathyl. Test/Supl 0 100 100 100 53110 Crime Prev. Supls. 2,004 2,000 1,500 1,500 53120 Criminal Inv. Supls 10,344 13,100 13,100 11,985 53130 DARE Program 1,089 1,500 750 1,000 53140 COPS Card Prog. 0 0 0 0 SUBTOTAL TRV/TRN/MS $30,793 $38,415 $37,430 $37,277 TTT,TTT , 54010 Electricity $20,535 $15,750 $19,299 $15,750 54020 Natural Gas 1,058 1,100 1,822 1,100 • 54030 Telephone 24,713 21,915 21,000 22,031 SUBTOTAL UTILITIES $46,306 $38,765 $42,121 $38,881 C'C~NTRA_CTUAT, 55030 Worker's Comp. Ins. $25,825 $29,844 $22,357 $29,920 55040 Real/Pers. Prop. In 2,743 2,957 2,720 2,992 55055 Law Enforce. Liabil 10,155 11,171 10,299 10,815 55060 Auto/Phys. Dmg. Ins 2,706 2,977 3,222 3,492 55070 Notary Bond 280 0 94 0 55080 General Liability 1,915 2,087 2,053 2,105 55090 Auto Liability 3,869 3,660 3,772 3,900 55100 Employee Bond 0 0 SUBTOTAL CONTRACT'L $47,493 $52,696 $44,517 $53,224 rApTTAT/TRAMS/DEBT SVC 56010 Building Imps. $0 $0 $0 $0 56020 Equipment 6,582 0 0 0 56021 Furnishings 0 0 0 0 56100 Vehicles/Heavy Equi 384 0 0 SUBTOTAL CAP/TRAM/D $6,966 $0 $0 $0 TOTAL POLICE $1,523,520 $1,733,066 $1,611,275 $1,732,801 • CITY OE RICHLAND HILLS, TEXAS FY 06-0 7 BUDGET FIRE DEPARTMENT 114 GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $693,169 $715,735 $715,735 $789,846 FLSA 4,718 12,500 0 0 PT/Temporary 14,927 3,456 3,456 3,456 51030 Overtime 15,890 11,984 24,484 24,484 51040 F.I.C.A. 53,257 54,754 54,754 60,681 51050 Unemployment Ins. 616 459 459 4,590 51070 T.M.R.S. 87,598 89,571 89,571 98,279 51080 Health Insurance 64,578 75,592 67,559 76,483 51240 Physicals 1,425 4,500 4,500 4,500 51280 Immun./Vaccinations 118 600 600 600 SUBTOTAL PERSONNEL $936,296 $969,151 $961,118 $1,062,919 9t1PPT TF.S/MAINTENANCE 52010 Office Supplies $2,268 $2,000 $2,000 $2,000 52015 Operating Supplies 1,413 1,940 1,940 1,940 52020 Printing 711 1,500 1,500 1,500 52030 Gasoline 13,752 10,525 10,525 14,220 52035 Oils & Lubricants 1,067 1,300 1,300 1,300 52040 Off. Equip. Mtn. 1,975 2,700 2,700 2,700 52060 Minor Off. Equip. 437 600 600 600 • 52080 Building Maint. 5,724 3,200 3,200 3,200 52100 Uniforms 6,934 8,000 8,000 8,000 52105 Protective Gear 1,832 3,000 3,000 3,000 52110 Vehicle Maint. 6,064 6,000 6,000 6,000 52115 Tires/Tubes/Batt. 208 1,300 1,300 1,300 52130 Commun. Equip. Main 7,152 7,160 7,160 7,760 52145 Fire Prev. Supls. 1,090 2,500 2,500 2,500 52165 Vol. Fire Program 2,410 3,000 3,000 0 52175 Ambulance Supls. 27,962 22,000 22,000 22,000 52180 Hand Tools/Small Eq 2,243 3,000 3,000 6,000 52210 Operating Eqp. Mtn. 3,726 6,590 6,590 6,590 52240 Bldg. Cleaning Spls 589 1,000 1,300 1,300 52510 Emergency Mgt. 1,509 2,500 2,500 2,500 SUBTOTAL SPLS./MAIN $89,066 $89,815 $90,115 $94,410 53010 Legal Advertising $0 $200 $200 $200 53060 Membership/Prof Due 11,772 12,690 12,690 13,125 53070 Subscript./Pub. 617 1,190 1,190 1,190 53080 Travel/Training 4,605 11,140 11,140 11,140 53120 Criminal Inv. Supls 128 500 500 500 SUBTOTAL TRV/TRN/MS $17,121 $25,720 $25,720 $26,155 PAGE 2 FY 06-07 FIRE DEPARTMENT GENERAL FUND FY 04-OS FY 05-06 FY 05-06 FY 06-07 • ACTUAL BUDGET PROJECTED PROPOSED UTILITIES 54010 Electricity $8,241 $7,000 $7,000 $7,000 54020 Natural Gas 1,122 1,500 1,500 1,500 54030 Telephone 7,121 8,500 8,500 8,500 SUBTOTAL UTILITIES $16,484 $17,000 $17,000 $17,000 CONTRACTUAL 55030 Worker's Comp. Ins. $20,851 $22,936 $22,936 $22,994 55040 Real/Pers. Prop. In 1,833 1,976 1,976 1,999 55060 Auto/Phys. Dmg. Ins 2,554 2,810 2,810 3,296 55080 General Liability 1,280 1,395 1,395 1,407 55090 Auto Liability 2,083 1,971 1,971 2,100 SUBTOTAL CONTRACT'L $28,600 $31,088 $31,-088 $31,796 CAPITAL/TRANS/DEBT SVC 52010 Equipment $0 $0 $0 $0 56020 Medical Equip. 0 0 0 0 52180 Vehicles/Heavy Equi 0 0 0 0 56100 Building Imps. 0 0 0 0 56010 $0 $0 $0 $0 SUBTOTAL CAP/TRAM/DS • TOTAL FIRE $1,087,569 $1,132,774 $1,125,041 $1,232,280 CITY OF RICHLAND HILLS, TEXAS FY 06-07 BUDGET STREET DEPARTMENT 116 GENERAL FUND .ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $56,963 $78,151 $79,320 $78,738 51030 Overtime 19,972 3,650 3,650 3,650 51040 F.I.C.A. 5,520 6,257 6,068 5,4 32 51050 Unemployment Ins. 80 81 81 675 51070 T.M.R.S. 6,840 9,771 9,815 8,796 51080 Health Ins. 11,922 13,340 13,340 11,117 51240 Physicals 270 300 300 300 52170 Eng./Consult. Fees 0 0 0 0 SUBTOTAL PERSONNEL $101,567 $111,550 $112,574 $108,708 ~tJPPT TES/MAINTENANCE 52010 Office Supplies $540 $450 $450 $450 52015 Operating Supplies 2,217 2,700 2,700 2,700 52030 Gasoline 3,564 5,350 5,350 5,350 52035 Oils & Lubricants 1,603 1,500 1,500 1,500 52040 Off. Equip. Mtn. 486 300 300 300 52060 Minor Office Equip. 0 500 500 500 52080 Building Maint. 311 300 300 300 52091 Landscape Maint. 70,472 58,000 58,000 58,000 52100 Uniforms 1,688 2,000 2,000 2,000 • 52110 Vehicle Maint. 1,597 3,600 3,600 3,600 52115 Tires/Tubes/Batt. 797 1,850 1,850 1,850 52130 Commun. Equip. Main 885 1, 200 1, 200 1, 200 52180 Hand Tools/Small Eq 754 1,550 1,550 1,550 52190 Street Rep. Mat. 27,114 28,000 28,000 28,000 52200 Paint & Chemicals 56 1,200 1,200 1,200 52201 Street Sweeping 0 5,500 5,500 5,500 52210 Operating Eqp. Mtn. 5,578 4,500 4,500 4,500 52220 Street Signs 2,417 6,000 6,000 6,000 52221 Signal Lights 2,339 2,000 2,000 2,000 52240 Bldg. Cleaning Spls 36 150 150 150 SUBTOTAL SPLS./MAIN $122,454 $126,650 $126,650 $126,650 TRAVET/TRAINING/MISC 53060 Membership/Prof Due $0 $400 $400 $400 53070 Subscript./Pub. 90 100 100 100 53080 Travel/Training 1,261 3,200 3,200 3,200 SUBTOTAL TRV/TRN/MS $1,351 $3,700 $3,700 $3,700 UTILITIES 54010 Electricity $6,123 $3,150 $3,150 $3,150 54011 Street Lighting 73,773 63,000 63,000 63,000 • 54020 Natural Gas 518 1,050 1,050 1,050 54030 Telephone 1,883 1,385 1,385 1,385 SUBTOTAL UTILITIES $82,297 $68,585 $68,585 $68,585 PAGE 2 FY 06-~7 STREET DEPARTMENT GENERAL FUND • ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED CONTRACTUAL 55010 Mobile Equipment $1,302 $1,433 $1,433 $1,484 55030 Worker's Comp. Ins. 6,867 6,448 6,448 6,464 55040 Real/Pers. Prop. In 1,396 1,466 1,466 1,482 55060 Auto/Phys. Dmg. Ins 1,144 1,261 1,261 1,426 55080 General Liability 975 1,034 1,034 1,043 55090 Auto Liability 1,756 1,577 1,577 1,680 SUBTOTAL CONTRACT'L $13,439 $13,219 $13,219 $13,579 C:APITAT./TRANS/DEBT SVC 56010 Building Imps. $0 $0 $0 $0 56020 Equipment 0 $0 $0 $0 56022 Seal Coating 0 0 0 0 56023 Fire Hydrants 0 $0 $0 $0 56100 Vehicles/Heavy Equi 0 0 0 0 56115 Mach. & Hvy. Equip. 0 0 0 0 56118 Street Reconstruct. 0 0 0 0 56210 Curb Cons. & Repl. 0 0 0 0 56220 Fire Hydrants 0 0 0 0 • 56230 Trash & Rubble Remo 0 0 0 0 SUBTOTAL CAP/TRAN/D $0 $0 $0 $0 TOTAL STREET $321,108 $323,704 $324,728 $321,222 CITY OF RICHLAND HILLS, TEXAS • FY 06-07 BUDGET LIBRARY DEPARTMENT 117 GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $137,232 $139,393 $139,393 $156,105 51030 Overtime 0 0 0 0 51040 F.I.C.A. 9,763 10,511 10,511 11,942 51050 Unemployment Ins. 245 162 162 1,620 51070 T.M.R.S. 17,057 17,178 17,178 19,341 51080 Health Ins. 7,948 8,893 8,893 8,998 51260 Contract Labor 2,400 2,500 2,300 2,500 SUBTOTAL PERSONNEL $174,646 $178,637 $178,437 $200,506 SiTPPL TES/MATNTENANCE 52010 Office Supplies $3,005 $3,300 $2,800 $3,300 52020 Printing 700 700 1,000 1,000 52040 Off. Equip. Mtn.. 18,677 18,650 18,650 14,741 52060 Minor Office Equip. 0 0 0 0 52080 Building Maint. 3,429 3,234 1,900 3,234 52180 Hand Tools/Small EqX 94 150 50 150 • 52225 Books 20,499 25,270 14,100 26,028 52226 Audio Books 1,301 2,000 1,664 2,060 52227 Videos 2,807 3,065 2,000 3,065 52228 Cassettes/CD 421 1,000 1,092 1,030 52229 Software 975 1,000 1,000 1,030 52230 Binding/Repairs 0 100 0 100 52235 Periodicals 2,272 2,286 1,963 2,355 52245 Reference 986 2,000 1,700 2,060 SUBTOTAL SPLS./MAIN'I $55,166 $62,755 $47,919 $60,153 TRAVET /TR_ATNTNG MTSC 53060 Membership/Prof Duey $570 $545 $530 $545 53070 Subscript./Pub. 316 258 255 258 53080 Travel/Training 2,911 3,100 2,320 3,100 53150 Lot Mowing 0 0 0 0 53995 Library Board Funct. 702 800 550 800 SUBTOTAL TRV/TRN/MSC $4,499 $4,703 $3,655 $4,703 TTT,TTT , 54010 Electricity $11,595 $9,500 $11,720 $9,500 54020 Natural Gas 508 1,200 800 1,200 54030 Telephone 5,483 5,561 5,561 5,561 • SUBTOTAL UTILITIES $17,586 $16,261 $18,081 $16,261 PAGE 2 FY 06-07 LIBRARY DEPARTMENT GENERAL FUND FY 04-05 FY 05-06 FY 05-06 FY 06-07 ACTUAL BUDGET PROJECTED PROPOSED CONTRACTUAL 55030 Worker's Comp. Ins. $4,522 $4,974 $4,974 $4,987 55040 Real/Pers. Prop. In; 474 511 511 517 55080 General Liability 331 361 361 364 SUBTOTAL CONTRACT'L $5,326 $5,846 $5,846 $5,868 CAPTTAT,/TRA_NS/DEBT SVC 56010 Building Imps. $0 $0 $0 $0 5 6020 Equipment 0 0 0 0 SUBTOTAL CAP/IRAN/D: $0 $0 $0 $0 TOTAL LIBRARY $257,223 $268,202 $253,938 $287,491 • • CITY OF K1C:liLA1V17 ri1LL,, 1L''XA, FY 06-07 BUDGET RECREATION DEPARTMENT 118 GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $11,605 $11,856 $11,856 $13,926 51040 F.I.C.A. 888 907 907 1,076 51050 Unemployment Ins. 46 27 27 270 51070 T.M.R.S. 1,471 1,482 1,482 1,743 51080 Health Ins. 0 0 0 0 51260 Contract Labor 5,167 8,755 5,826 5,800 SUBTOTAL PERSONNEL $19,177 $23,027 $20,098 $22,815 Si1PPT,TES /MAINTENANCE 52010 Office Supplies $51 $100 $100 $100 52015 Operating Supplies $0 $100 $50 $50 52020 Printing 672 1,200 300 700 52040 Off. Equip. Mtn. 97 400 475 400 52060 Minor Office Equip. 374 485 0 0 52080 Building Maint. 4,444 1,500 2,570 1,500 SUBTOTAL SPLS./MAIN $5,637 $3,785 $3,495 $2,750 TRAVET, /TRAT_N_TNG/M T_ SC . 53060 Membership/Prof Due $90 $85 $85 $85 53080 Travel/Training 0 0 0 0 • 53083 Special Events 0 0 0 0 SUBTOTAL TRV/TRN/MS $90 $85 $85 $85 TTT,TTT , 54010 Electricity $4,802 $4,500 $4,950 $4,500 54020 Natural Gas 657 1,500 876 900 54030 Telephone 1,283 1,500 1,307 1,500 SUBTOTAL UTILITIES $6,742 $7,500 $7,133 $6,900 CONTRACTUAL 55030 Worker's Comp. Ins. $1,172 $1,290 $1,290 $1,293 55040 Real/Pers. Prop. In 162 175 175 177 55080 General Liability 113 123 123 124 SUBTOTAL CONTRACT'L $1,448 $1,588 $1,588 $1,594 CAPTTAT/TRANS/DEBT SVC 56010 Bldg. Imps. $0 $0 $0 $0 56020 Equipment 0 0 0 0 SUBTOTAL GAP/IRAN/D $0 $0 $0 $0 TOTAL RECREATION $33,093 $35,985 $32,399 $34,144 • CITY OF RICHLAND HILLS, TEXAS FY 05-06 BUDGET • CONIlrlIJNZTY DEVELOPMENT 120 GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $91,779 $99,675 $96,765 $90,598 51030 Overtime 0 0 0 0 51040 F.I.C.A. 6,936 7,625 7,403 7,095 51050 Unemployment Ins. 81 81 189 810 51070 T.M.R.S. 11,474 12,462 11,805 11,491 51080 Health Ins. 11,260 13,340 11,922 8,998 51099 Land Use Map Update 0 0 0 0 51200 Filing Fees 5,306 400 400 400 51240 Physicals 300 50 50 50 SUBTOTAL PERSONNEL $127,136 $133,633 $128,534 $119,442 SUPPLIES/MAINTENANCE 52010 Office Supplies $759 $1,200 $1,200 $1,200 52015 Operating Supplies 0 50 50 50 52020 Printing 675 1,200 1,200 1,200 52030 Gasoline 2,298 1,800 1,800 1,800 • 52035 Oils & Lubs. 151 200 150 200 52040 Off. Equip. Mtn. 1,140 500 500 500 52060 Minor Off. Equip. 0 500 500 500 52100 Uniforms 0 0 0 52105 Protective Gear 0 100 100 100 52110 Vehicle Maint. 196 600 600 600 52115 Tires, Tubes, Batts. 20 200 200 200 52130 Commun. Equip. Maint 101 100 100 100 52180 Hand Tools/Small Eq~ 0 200 200 200 SUBTOTAL SPLS./MAIN'I $5,341 $6,650 $6,600 $6,650 TRAVEL/TRAINING/MISC. 53010 Legal Ads $1,894 $1,300 $1,300 $1,300 53060 Membership/Prof Due_ 241 500 500 500 53070 Subscript./Pub. 388 500 500 500 53080 Travel/Training 217 600 600 600 53150 Lot Mowing 756 3,000 3,000 3,000 53160 Plumbing Insp. Svc. 6,450 5,000 5,000 1,000 SUBTOTAL TRV/TRN/MSC $9,946 $10,900 $10,900 $6,900 UTILITIES 54030 Telephone $2,123 $2,500 $2,500 $2,000 • SUBTOTAL UTILITIES $2,123 $2,500 $2,500 $2,000 PAGE 2 FY 06-07 • COI~lUN=TY DEVELOPMENT GENERAL FUND FY 04-05 FY 05-06 FY 05-06 FY 06-07 ACTUAL BUDGET PROJECTED PROPOSED CONTR_ACTUAT~ 55030 Worker's Comp. Ins. $1,172 $1,290 $1,290 $1,293 55040 Real/Pers. Prop. In: 75 81 81 82 55060 Auto Phys Damage Ins 76 84 84 98 55080 General Liability 52 57 57 57 55090 Auto Liability 89 169 169 180 SUBTOTAL CONTRACT'L $1,465 $1,681 $1,681 $1,710 C'APITAT,/TRANS/DEBT SVC 56020 Equipment 0 0 0 0 SUBTOTAL CAP/TRAN/D: $0 $0 $0 $0 TOTAL COMMUN. DEV. $146,011 $155,364 $150,215 $136,702 • • CITY Or" 1[1l.;riJa[uVL A1LL.7, i~t~t~aa FY 06-07 BUDGET ANIMAL SERVICES 121 GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $46,943 $46,329 $51,046 $53,314 51030 Overtime 445 600 600 600 51040 F.I.C.A. 3,625 3,544 3,788 4,079 51050 Unemployment Ins. 54 54 414 270 51070 T.M.R.S. 5,947 5,792 6,315 6,606 51080 Health Ins. 3,974 4,447 4,447 4,499 51240 Physicals $0 $50 $19 $100 SUBTOTAL PESONNEL $60,988 $60,816 $66,629 $69,468 ~[IPPT,TFS /MAINTENANCE 52010 Office Supplies $840 $1,150 $550 $600 52015 Operating Supplies 3,748 3,700 3,700 3,980 52020 Printing 192 606 250 463 52030 Gasoline 1,077 840 700 2,001 52035 Oils and Lubricants 59 192 90 370 52040 Office Equip Maint 188 100 130 100 52060 Minor Office Equip 0 550 500 0 52080 Building Maintenance 2,626 3,000 1,000 1,000 52100 Uniforms 483 360 342 450 52110 Vehicle Maint. 89 831 300 910 52115 Tires/Tubes/Batt. 305 340 200 645 • 52130 Commun. Equip. Maint. 931 1,571 1,854 1,571 52180 Hand Tools/Small Eqp. 444 505 300 393 52515 Shelter BD/Repairs 0 0 0 0 SUBTOTAL SPLS./MAINT. $10,982 $13,745 $9,916 $12,483 TRAVE7,/TRAINING/M_TSC . 53010 Legal Advertising $0 $100 $0 $100 53060 Membership/Prof Dues 93 179 179 180 53072 Other Programs 798 1,000 1,250 1,000 53080 Travel/Training 1,245 1,400 1,200 1,600 SUBTOTAL TRV/TRN/MSC $2,136 $2,679 $2,629 $2,880 UTILITIES 54010 Electricity $5,480 $4,590 $4,590 $4,590 54020 Natural Gas 777 840 995 840 54030 Telephone 2,700 3,855 2,741 2,772 SUBTOTAL UTILITIES $8,957 $9,285 $8,326 $8,202 CONTRAGTUAT, 55030 Worker's Comp. Ins. $1,172 $1,290 $1,290 $1,293 55040 Real/Pers. Prop. Ins. 75 81 95 82 55080 General Liability 52 57 72 57 SUBTOTAL CONTRACT'L $1,299 $1,428 $1,457 $1,432 PAGE 2 FY 06-07 ANIMAL SERVICES DEPT. GENERAL FUND • FY 04-05 FY 05-06 FY 05-06 FY 06-07 ACTUAL BUDGET PROJECTED PROPOSED C'APTTAT,/TF2AIVS/DEBT SVC 56020 Equipment 1,299 0 0 0 SUBTOTAL CAP/IRAN/DS $2,739 $0 $0 $0 TOTAL ANIMAL SVCS. $87,100 $87,953 $88,957 $94,465 • • CITY OE RICHLAND HILLS, TEXAS FY 06-07 BUDGET ECONOMIC DEVELOPMENT 12 4 GENERAL FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNET. 51010 Salaries & Wages $0 $0 $0 $0 51030 Overtime 0 0 0 0 51040 F.I.C.A. 0 0 0 0 51050 Unemployment Ins. 0 0 0 0 51070 T.M.R.S. 0 0 0 0 51080 Health Ins. 3,974 0 0 0 51170 Eng./Consult. Fees 0 0 21,566 0 51240 Physicals 0 0 0 0 SUBTOTAL PERSONNEL $3,974 $0 $21,566 $0 ~TtPPT TF~/ AINTENANCE 52010 Office Supplies $2,110 1,700 1,650 0 52015 Operating Supplies 0 0 0 0 52020 Printing 478 500 300 0 52040 Off. Equip. Mtn. 314 0 0 0 52060 Minor Off. Equip. 0 150 102 0 52180 Hand Tools/Small Eq 0 0 0 0 SUBTOTAL SPLS./MAIN $2,902 $2,350 $2,052 $0 TRAVFT./TRATNTNG/MISC 53010 Legal Ads $0 $0 $0 $0 53060 Membership/Prof Due 1,670 1,527 1,385 0 53070 Subscript./Pub. 1,407 325 290 0 53073 Special Events 0 10,000 10,000 0 53080 Travel/Training 2,571 0 0 0 53090 Promotions 229 0 0 D 53095 Econ.Dev.Board 145 0 0 0 SUBTOTAL TRV/TRN/MS $6,021 $11,852 $11,675 $0 TTT.TTT 54030 Telephone $0 $0 $0 $0 SUBTOTAL UTILITIES $0 $0 $0 $0 CONTRACTUAL 55030 Worker's Comp. Ins. $0 $225 $0 $0 55040 Real/Pers. Prop. In 0 275 0 0 55080 General Liability 0 80 0 D SUBTOTAL CONTRACT'L $0 $580 $0 $0 ~APTTAT/TRAMS/DEBT SVC 56020 Equipment 0 0 0 0 • SUBTOTAL CAP/TRAM/D $0 $0 $0 $0 TOTAL DEVELOPMENT $12,897 $14,782 $35,293 $0 " " " C I T Y O F R I C H L A N D H I L L S , T E X A S F Y 0 6 - 0 7 B U D G E T K E E P R I C H L A N D H I L L S B E A U T I F U L 1 2 2 E X P E N D I T U R E A C C O U N T F Y 0 4 - 0 5 N U M B E R A C C O U N T A C T U A L S U P P L I E S / M A I N T E N A N C E 5 2 0 1 0 O f f i c e S u p p l i e s 5 2 0 6 0 M i n o r O f f . E q u i p m e n 5 2 2 7 1 A d o p t a S p o t S U B T O T A L S P L E S / M A I N 5 3 0 6 0 5 3 0 7 0 5 3 0 8 0 5 3 0 9 0 T R A V E L / T R A I N I N G M e m b e r / P r o f D u e s S u b s c r i p t / P u b l i c a . T r a v e l / T r a i n i n g P r o m o t i o n s / R e t e n t . S U B T O T A L T R A Y / T R A I N T O T A L K H R B $ 7 6 5 0 3 7 $ 8 0 2 $ 4 2 5 0 1 , 1 5 5 1 0 , 1 5 7 $ 1 1 , 7 3 7 $ 1 2 , 5 3 9 F Y 0 5 - 0 6 B U D G E T $ 3 0 0 2 0 0 5 0 0 $ 1 , 0 0 0 $ 2 0 0 0 3 , 5 0 0 3 , 3 0 0 $ 7 , 0 0 0 $ 8 , 0 0 0 F Y 0 5 - 0 6 P R O J E C T E D $ 3 0 0 2 0 0 5 0 0 $ 1 , 0 0 0 F Y 0 6 - 0 7 P R O P O S E D $ 5 0 0 5 0 0 2 , 0 0 0 $ 3 , 0 0 0 $ 2 0 0 $ 5 0 0 0 0 3 , 5 0 0 4 , 0 0 0 3 , 3 0 0 7 , 5 0 0 $ 7 , 0 0 0 $ 1 2 , 0 0 0 $ 8 , 0 0 0 $ 1 5 , 0 0 0 FY 06-07 BUDGET • CAPITAL PROJECTS/EQUIPMENT 128 GENERAL FUND ACCOUNT FY 04-OS FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL C'APTTAT,/TRANS/DEBT SVC 56020 Equipment 0 $0 $0 $16,198 56100 Vehicles/Heavy Equi 0 0 0 53,729 SUBTOTAL CAP/OUTLAY $0 $0 $0 $69,927 TOTAL STREET $0 $0 $0 $69,927 • • • CITY OF RICHLAND HILLS, TEXAS FY 06-07 BUDGET pARICS AND BEAUTIFICATION EXPENSES PARKS AND BEAUTIFICATION FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED ~TTPPT TFS/MATN'1'ENANCE 52275 Adopt a Spot 0 0 0 0 52281 Rosebud Imp 6,365 10,000 13,193 1,000 52282 Rosebud Repl. 120 1,000 22 1,000 52285 KB Imps 0 0 0 1,500 52286 KB Repl. 1,422 1,000 600 0 52288 Creek Trail Park Im 0 0 0 2,500 52289 Creek Trail Park Rp 0 1,000 0 1,000 52291 Holiday Exp 1,777 4,000 2,807 5,000 52295 City Complex Beaut 26,682 10,000 16,506 0 52350 Rosebud Beaut 0 0 0 0 52370 KB Beaut 0 0 0 0 • 52371 Creek Trail Beaut 11 0 0 0 52372 Windmill Park Imp. 39 1,000 130 0 52373 Animal Shelter Imp. 0 0 0 0 52400 Median Beaut 8,340 0 312 5,000 52401 Windmill Park Beau 0 0 0 500 52402 City Complex Replac 0 1,000 0 1,500 52501 Beaut-Repl. Costs 0 0 4,212 0 SUBTOTAL SPLES/MAIN $44,756 $29,000 $37,782 $19,000 TRA_V/TR_AT_N/MSC 53080 Travel, Train $0 $0 $0 $0 53990 Misc. 72 500 105 0 54000 Contingency Fund 3,460 22,126 25 2,900 SUBTOTAL TRAV/TRAIN $3,532 $22,626 $130 $2,900 TOTAL PARKS/BEAUT $48,288 $51,626 $37,912 $21,900 . CITY OF RICHLAND HILLS, TEXAS FY O 6-07 BUDGET ENTERPRISE FUND REVENUE BY SOURCE ACCOUNT FY 09-05 FY 05-06 FY 05-06 FY 06-07 g ACTUAL BUDGET PROJECTED PROPOSED 54 Water 4100 5 Penalty & Int. 83,559 80,761 90,354 81,708 4101 6 Water Sales 1,573,845 1,490,052 1,712,936 1,573,845 41024 Water Tap Fees 3,461 4,425 2,979 4,517 4102 5 FW Wtr. Acc. Fees 0 1,314 3,458 2,284 41033 RH Wtr. Acc. Fees SUBTOTAL WATER Sl ~66~~.387 51 X577 R 137 ~1 F 81_0, 232 S1, 662,.., 881 ~_Sewer 41017 Sewer Billings $835,647 $860,587 $848,117 $854,352 41024 Sewer Tap Fees 50 0 0 0 4102 5 FW Swr Impact Fees 0 3,000 3,939 3,000 4103 3 RH Swr Impact Fees 453 503 505 479 41045 NRH Crossflow Bill 2 .4. Q-- ~ SUBTOTAL SEWER 5836150 5864,.090 ~8~?, 561 _ X857, 831 256 Miscellaneous 41018 Use of Lines 4,581 15,461 15,461 16,141 4102 6 Service Charges 2,558 3,191 2,173 2,980 41034 Investment Income 29,027 23,811 50,628 54,408 4104 6 Waste Process Fee 62,637 60,671 60,671 61,670 41053 Misc. Revenue 2,028 4,342 4,342 3,570 41205 EPA Wastewater Chg 444,500 335,375 333,375 340,564 SUBTOTAL MISC. 5545,.331 5442. 851 5466, 650 54.79, 333 TOTAL ENT REVENUE ~~0~~868 S~F884,078 53,129,443_ $3,000045 • CITY OF RICHLAND HILLS, TEXAS FY 06-0 7 BUDGET ADMINISTRATION 262 ENTERPRISE FUND ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $208,539 $213,932 $221,646 $247,189 51030 Overtime 0 0 0 0 51040 F.I.C.A. 14,089 14,572 16,233 18,187 51050 Unemployment Ins. 117 94 945 945 51070 T.M.R.S. 25,104 25,565 26,291 29,456 51080 Health Ins. 20,469 22,711 22,711 25,953 51120 Credit Bureau 0 0 0 0 51150 Legal Fee 62,507 56,000 88,797 56,000 51160 Audit Fee 18,395 17,629 17,629 17,629 51170 Eng./Consult. Fees 14,226 0 8,900 0 51190 Franchise Fee 60,000 60,000 60,000 60,000 51240 Physicals 0 0 0 0 SUBTOTAL PERSONNEL $423,446 $410,503 $463,152 $455,359 SiIPPT TF~ /NLATNTENANCE 52010 Office Supplies $2,931 $3,238 $3,238 $3,238 52020 Printing 2,772 5,040 5,040 5,040 52030 Gasoline 15,051 0 0 0 52040 Off. Equip. Mtn. 0 14,700 16,078 25,178 52046 E-Commerce Fees 3,124 5,345 5,345 5,345 52060 Minor Off. Equip. 0 0 1,067 0 52061 Electronic Pmt. Fee 7,219 5,000 7,670 7,700 52080 Building Mtn. 35,257 21,070 21,618 21,070 52110 Vehicle Maint. 0 0 0 0 52240 Bldq. Cleaning Spls 0 0 0 0 52255 Hazardous Waste 0 0 0 0 SUBTOTAL SPLS./MAIN $66,354 $54,393 $60,056 $67,571 TRAVET, /TRAIN ING /M _T SC . 53010 Legal Advertising $3,799 $3,220 $3,220 $3,220 53015 Adver. Reimburse. 0 0 0 0 53020 Postage 13,867 13,447 13,447 13,447 53060 Membership/Prof Due 4,253 3,023 3,023 3,023 53070 Subscript./Pub. 235 764 764 764 53072 Other Programs 2,514 1,841 1,841 1,841 53080 Travel/Training 1,126 4,868 4,868 4,868 53100 Newsletter 7,000 7,000 7,000 7,876 53975 Property Acq. 3,822 0 0 0 SUBTOTAL TRV/TRN/MS $36,616 $34,163 $34,163 $35,039 UTILITIES 54010 Electricity $7,270 $5,583 $8,258 $5,583 54020 Natural Gas 767 935 1,460 935 54030 Telephone 9,100 8,106 8,106 8,106 54090 Bad Debt Expense 26,243 0 0 0 SUBTOTAL UTILITIES $43,379 $14,624 $17,824 $14,624 PAGE 2 FY 06-07 ADMIN ENTERPRISE FUND ACCOUNT FY 04-05 FY 05-06 FY OS-06 FY 06-07 NUMBER ACCOUNT ACTUAL PROPOSED PROJECTED PROPOSED C'ONTR_ACTUAT. 55030 Worker's Comp. Ins. $4,631 $5,066 $4,039 $5,079 55040 Real/Pers. Prop. In 576 619 572 626 55060 Auto/Phys. Dmg. Ins 402 0 0 0 55080 General Liability 418 437 432 441 55090 Auto Liability 0 0 0 0 55100 Employee Bond 0 461 418 439 55999 Depreciation Expens 0 0 0 0 SUBTOTAL CONTRACT'L $6,027 $6,583 $5,461 $6,585 C'APTTAT./TF2ANS/DEBT SVC 56020 Equipment $0 $0 $0 $0 56150 Facilities Imps. 0 0 0 0 56160 Facilities Maint. 0 0 0 0 56182 Trf to Equip Rplcmn 0 0 0 0 SUBTOTAL CAP/TR/DS $0 $0 $0 $0 • TOTAL ENTERPRISE $575,822 $520,266 $580,656 $579,178 ADMINISTRATION CITY OF RICHLAND HILLS, TEXAS FY 06-0 7 BUDGET CITY SECRETARY'S OFFICE/LEGISLATIVE 263 ENTERPRISE FUND • ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $39,279 $42,253 $42,253 $44,661 51040 F.I.C.A. 2,878 3,072 3,072 3,256 51050 Unemployment Ins. 12 19 19 189 51070 T.M.R.S. 3,757 5,020 5,020 5,273 51080 Health Ins. 2,186 3,113 3,113 3,149 51100 Council Comp. 430 504 504 504 51170 Eng./Consult./Fees 0 0 0 0 SUBTOTAL PERSONNEL $48,542 $53,981 $53,981 $57,032 SiTPPT TFS/MATNTENANCE 52010 Office Supplies $2,595 $2,100 $2,100 $2,100 52020 Printing 287 840 840 840 52215 Elections Expense 3,862 3,150 2,050 3,150 SUBTOTAL SPLS./MAIN $6,745 $6,090 $4,990 $6,090 TRAVET./TRATNTNG/MTSC 53010 Legal Advertising $1,474 $2,100 $3,000 $2,100 53020 Postage 712 1,540 1,540 1,540 53060 Membership/Prof Due 6,322 5,950 6,663 6,634 53070 Subscript./Pub. 1,059 2,450 2,450 2,450 • 53071 Employee Vol. Prg. 4,173 4,305 4,305 9,305 53072 Support of 0th. Prg 0 455 455 455 53080 Travel/Training 3,691 7,000 7,000 7,000 53991 Contingency Fund 101 5,250 5,250 5,250 SUBTOTAL TRV/TRN/MS $17,533 $29,050 $30,663 $29,734 CONTRACTUAL 55030 Worker's Comp. Ins. $1,172 $1,290 $1,290 $1,293 55040 Real/Pers. Prop. In 576 619 619 626 55050 E & 0 Ins. 17,288 10,023 10,023 10,023 55080 General Liability 402 437 437 441 SUBTOTAL CONTRACT'L $19,438 $12,369 $12,369 $12,383 C'APTTAT /TRAMS/DEBT SVC 56150 Facilities Imps. 0 0 0 0 SUBTOTAL CAP/TR/DS $0 $0 $0 $0 TOTAL CITY SECRTR'Y $92,258 $101,490 $102,003 $105,239 OFFICE/LEGISLATIVE CITY OF RICHLAND HILLS, TEXAS FY 06-07 BUDGET WATER PRODUCTION AND DISTRIBUTION 266 ENTERPRISE FUND .ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $176,851 $165,532 $165,532 $162,596 51030 Overtime 15,700 20,000 20,000 20,000 51040 F.I.C.A. 13,440 14,193 14,193 13,438 51050 Unemployment Ins. 116 122 122 1,080 51070 T.M.R.S. 21,383 20,321 20,321 19,774 51080 Health Ins. 16,992 20,010 20,010 20,245 51115 Lab Fees 4,109 4,600 4,600 4,600 51170 Eng./Consult. Fees 0 10,000 10,000 10,000 51240 Physicals 180 200 200 200 SUBTOTAL PERSONNEL $248,772 $254,978 $254,978 $251,933 SIIPPT TFS/M_ATNTENANCE 52010 Office Supplies $549 $600 $600 $600 52015 Operating Supplies 8,624 3,300 3,300 3,300 52020 Printing 437 400 400 400 52030 Gasoline 7,348 7,500 7,500 8,500 52035 Oils & Lubricants 736 1,100 1,100 1,100 52040 Off. Equip. Mtn. 4,138 1,000 1,000 1,000 52060 Minor Off. Equip. 130 2,500 2,500 2,500 52080 Building Maint. 2,242 2,000 2,000 2,000 52091 Landscape Maint. 21,722 22,000 22,000 27,000 52100 Uniforms 2,005 4,500 4,500 3,500 52110 Vehicle Maint. 2,569 5,700 5,700 5,700 52115 Tires/Tubes/Batt. 93 1,900 1,900 1,900 52130 Commun. Equip. Main 2,866 3,000 3,000 3,000 52180 Hand Tools/Small Eq 1,129 4,000 2,000 3,000 52190 Street Repair Mat. 2,600 9,000 9,000 6,000 52200 Paints & Chemicals 403 400 400 400 52210 Operating Equip. Mt 3,212 4,000 3,270 4,000 52240 Bldg. Cleaning Spls 0 300 300 300 52280 Water Tank Maint. 2,729 3,000 3,000 4,500 52290 Water System Spls. 21,131 30,000 26,472 29,000 52310 Well Maintenance 7,785 12,000 12,000 12,000 52320 Water Meters/Repair 8,007 10,000 10,000 10,000 SUBTOTAL SPLS./MAIN $100,453 $128,200 $121,942 $129,700 PAGE 2 FY 06-07 WPD ENTERPRISE FUND .ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED TRAVET,/TRAINING/MT_SC . 53060 Membership/Prof Due $852 $1,000 $1,000 $1,000 53070 Subscript./Pub. 168 200 200 200 53080 Travel/Training 3,537 4,500 4,500 4,500 53170 Water Purchased 343,500 350,000 345,000 345,000 53180 Water Standby Charg 79,039 100,000 70,688 80,000 SUBTOTAL TRV/TRN/MS $427,096 $455,700 $421,388 $430,700 UTILITIES 54010 Electricity $110,063 $89,250 $89,250 $105,000 54020 Natural Gas 483 850 850 1,500 54030 Telephone 4,393 3,990 3,990 4,500 SUBTOTAL UTILITIES $114,940 $94,090 $94,090 $111,000 C:ONTRA_CTUAL 55020 Mobile Equipment In $1,302 $1,433 $1,433 $1,484 55030 Worker's Comp. Ins. 5,694 6,816 6,816 6,834 55040 Real/Pers. Prop. In 1,995 2,151 2,151 2,176 55060 Auto/Phys. Dmg. Ins 991 1,132 1,132 1,328 55080 General Liability 1,393 1,519 1,519 1,531 • 55090 Auto Liability 3,987 3,773 3,773 4,021 SUBTOTAL CONTRACT'L $15,362 $16,824 $16,824 $17,374 C'.APTTAT,/TRA(~TS/DEBT SVC 56005 Water Tank Cap. Mtn $0 $0 $0 $0 56010 Building Imps. 0 0 0 0 56020 Equipment/Vehicles 3,605 0 0 0 56110 Water Systems Imps. 0 28,386 28,386 52,401 56115 Machinery/Hvy. Equi 2,050 0 0 0 56140 CDBG Match 0 0 0 0 SUBTOTAL CAP/TRAN/D $5,655 $28,386 $28,386 $52,401 TOTAL WATER $912,278 $978,178 $937,608 $993,108 • CITY Of' RICHLAND HILLS, TEXAS FY 06-07 BUDGET WASTEWATER COLLECTION AND TREATMENT 267 ENTERPRISE FUND • ACCOUNT FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $220,195 $227,738 $227,738 $232,478 51030 Overtime 14,566 17,500 17,500 17,500 51040 F.I.C.A. 17,442 18,760 18,760 19,7 55 51050 Unemployment Ins. 175 122 122 1,755 51070 T.M.R.S. 26,183 28,098 28,098 30,004 51080 Health Ins. 23,370 26,680 26,680 22,495 51115 Lab Fees 1,035 1,000 1,000 1,000 51170 Eng./Consult. Fees 0 0 0 0 51240 Physicals 80 500 500 500 SUBTOTAL PERSONNEL $303,048 $320,398 $320,398 $325,487 4i1PPT,TFs /MATNTEN~NCE 52010 Office Supplies $363 $520 $520 $520 52015 Operating Supplies 1,599 1,780 1,780 1,600 52020 Printing 284 500 500 500 52030 Gasoline 6,129 6,500 6,500 7,500 52035 Oils & Lubricants 203 1,200 750 1,200 52040 Office Equip. Mtn. 1,029 1,150 1,150 1,150 52080 Building Maint. 732 600 600 600 • 52100 Uniforms 1,346 1,750 1,750 1,750 52110 Vehicle Maint. 1,751 2,600 1,911 2,600 52115 Tires/Tubes/Batt. 218 2,500 1,250 2,500 52130 Commun. Equip. Main 0 0 0 0 52180 Hand Tools/Small Eq 196 350 350 350 52190 Street Repair Mat. 6,774 6,500 3,500 6,500 52200 Paints & Chemicals 1,829 3,100 1,550 3,100 52210 Operating Eqp. Main 4,857 5,500 5,500 5,500 52240 Bldg. Cleaning Spls 38 250 250 250 52300 Sewer Maint. 10,727 14,000 10,000 12,000 SUBTOTAL SPLS./MAIN $38,076 $48,800 $37,861 $47,620 TRAVET,/TRATNTNG/MISC . 53060 Membership/Prof Due $495 $400 $400 $400 53070 Subscript./Pub. 90 100 100 100 53080 Travel/Training 1,381 2,100 2,100 2,100 53185 NRH Crossflow 0 3, 600 3, 600 3, 600 53190 Sewer Treat./Hurst 179,325 110,978 100,000 110,978 53195 Sewer Treat./FW 398,697 326,938 326,938 360,000 SUBTOTAL TRV/TRN/MS $579,987 $444,116 $433,138 $477,178 • PAGE 2 FY 06-07 WWCT ENTERPRISE FUND • FY 04-05 FY 05-06 FY 05-06 FY 06-07 NUMBER ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED i1TIT,TTIEs 54010 Electricity $1,687 $800 $800 $1,400 54020 Natural Gas 483 650 650 900 54030 Telephone 941 900 900 900 SUBTOTAL UTILITIES $3,111 $2,350 $2,350 $3,200 C'ONTRACTUAT, 55030 Worker's Comp. Ins. $5,694 $6,816 $6,816 $6,834 55040 Real/Pers. Prop. In 1,907 2,097 2,097 2,122 55080 General Liability 1,332 1,480 1,480 1,493 SUBTOTAL CONTRACT'L $8,934 $10,393 $10,393 $10,449 C'APTTAT,/TF2ANS/DEBT SVC 56010 Building Imps. $0 $0 $0 $0 56115 Machinery/Hvy. Equi 0 0 0 0 56120 Sewer Sys. Imps. 0 0 0 0 56140 CDBG Match 0 0 0 0 56300 ROW Acquisition 0 0 0 0 SUBTOTAL CAP/TRAN/D $0 $0 $0 $0 • TOTAL WASTEWATER $933,156 $826,057 $804,140 $863,934 • CITY OF RICHLAND HILLS, TEXAS FY 06-07 BUDGET DRAINAGE UTILITY EXPENSES DRAINAGE UTILITY FUND FY 04-05 FY 05-06 FY 05-06 FY 06-07 ACCOUNT ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL 51010 Salaries & Wages $42,513 42,812 42,120 42,834 51030 Overtime 4,210 3,000 3,000 3,000 51040 FICA 3,573 3,505 3,452 5,283 51050 Unemployment Ins. 58 41 311 405 51070 TMRS 5,749 5,353 5,319 5,283 51080 Health Ins. 5,961 6,670 5,961 6,748 51170 Eng/Consult. 0 0 0 0 51240 Physicals x,89 200 200 200 SUBTOTAL PERSONNEL $62,253 61,581 60,363 63,753 ~rlppr,TES/MAINTENANCE 52015 Operating Spls. $598 700 700 700 • 52030 Gasoline 5,581 4,500 4,500 4,500 52035 Oils, Lube. 140 1,200 1,200 1,200 52100 Uniforms 1,166 1,100 1,100 1,100 52105 Protective Gear 0 600 600 600 52110 Vehicle Maint. 3,024 3,500 3,500 3,500 52115 Tires, Tubes, Batte 55 600 600 600 52180 Hand Tools & Small 318 1,000 1,000 1,000 52201 Street Sweeping 0 2,300 2,300 2,300 52210 Operating Equip. Ma 2,398 1,500 1,500 1,500 52315 Drainage Sys. Maint X12 ~ Q- SUBTOTAL SPLES/MAIN $13,399 17,000 17,000 17,000 TRAVEL/TRAINING 53975 Travel and Training 5269 SUBTOTAL TRAV/TRAIN $269 $1,200 $1,200 $1,200 CAP/IRAN/DS 56115 Machinery & Hvy. Eq $19,329 0 24,041 0 56125 Drainage Imps. 0 60,000 9,118 135,000 56127 Valley Gutter Progr 0 0 0 0 58200 Transfer to Fund 200 ~ ~ Q- Q- SUBTOTAL CAP/TR/DS $19,329 $60,000 $33,159 $135,000 • TOTAL EXPENSE $95,250 $139,781 $111,722 $216,953 rI~F RICHL_A~_ HILLS • • FY 06-07 BUDGET CAPITAL II~B?ROVE . PLAN FY FY FY FY FY TOTAL DEPT/ITEM 06-07 07-08 08-09 09-10 10-11 FUTURE COST GENERAL FUND GF_.NERAT, ADMIN No Requests SUBTOTAL GEN. ADMIN 0 0 0 0 0 0 0 POLICE Patrol Vehicle (1) 24,010 0 0 0 0 0 24,010 Jail Painting 5,784 0 0 0 0 0 5,784 Thermal Imaqe Cam. (3) 12,250 0 0 0 0 0 12,250 Training Chairs (30) 2,700 0 0 0 0 0 2,700 Rapid Response Equip. 4,380 0 0 0 0 0 4,380 SUBTOTAL POLICE 49,124 0 0 0 0 0 49,124 FIRE Vehicle Laptops 15,100 0 0 0 0 0 15,100 New Fire Station 0 2,750,000 0 0 0 0 2,750,000 Quint Replacement 0 575,000 0 0 0 0 575,000 Fire Hose & Appliances 10,000 0 0 0 0 0 10,000 Records Mgt. Software 5,100 0 0 0 0 0 5,100 Ambulance Stretcher 0 8,000 0 0 0 0 8,000 Furniture 0 50,000 0 0 0 0 50,000 Warning Siren Upgrade 0 0 45,000 0 0 0 45,000 0 SUBTOTAL FIRE 30,200 3,383,000 45,000 0 0 0 3,458,200 • FY FY F~ FY FY TOTAL • DEPfi/ITEM 06-07 07-08 08-09 09-10 09-10 FUTURE COST STREETS No Requests 0 0 0 0 0 0 0 SUBTOTAL STREETS 0 0 0 0 0 0 0 S'TTV SECRETARY'S OFF._ Cable Channel Playback 2,035 0 0 0 0 0 2,035 Council AV Upgrade 9,415 0 0 0 0 0 9,415 Council Multi Media 11,860 0 0 0 0 0 11,860 SUBTOTAL CSO 23,310 0 0 0 0 0 23,310 ANTM_AL SERVICES Modular Furniture 2,290 0 0 0 0 0 2,290 Sally Port AC 4,500 0 0 0 0 0 9,500 SUBTOTAL ANIMAL SVCS. 6,790 0 0 0 0 0 6,790 ML7NTCTPAT. COURT Marshal Vehicle (1) 21,979 0 0 0 0 0 21,979 Laptop Computer 4,029 0 0 0 0 0 4,029 SUBTOTAL MUN. COURT 26,008 0 0 0 0 0 26,008 CO(`7MUNTTY DEVELOPMENT No Requests SUBTOAL COMMUNITY DEV. 0 0 0 0 0 0 0 LIBRARY No Requests SUBTOTAL LIBRARY 0 0 0 0 0 0 0 RECREATION Recreation Center 0 0 0 2,500,000 0 0 2,500,000 SUBTOTAL RECREATION 0 0 0 2,500,000 0 0 2,500,000 • • • CITY OF RICHLAND HILLS FY 06-07 BUDGET rnPTTAL IIr~ROVE . PLAN FY FY FY FY FY TOTAL DEPT/ITEM 06-07 07-08 08-09 09-10 09-10 FUTURE COST FroNOM7C DEVErOPMENT No Requests SUBTOTAL ECON. DEV. 0 0 0 0 0 0 0 TOTAL GENERAL FUND 135,432 3,383,000 45,000 2,500,000 0 0 6,063,432 ENTERPRISE FUND .7 TV S R .TAR ' OF No Requests 0 0 0 0 0 0 0 SUBTOTAL CSO 0 0 0 0 0 0 0 WATER/WASTEWATER 0 Water System Imprvmts. 1,475,000 200,000 200,000 200,000 200,000 200,000 2,475,000 CDBG Match 0 10,000 10,000 10,000 10,000 10,000 50,000 Sewer Improvements 525,000 200,000 200,000 200,000 200,000 200,000 1,525,000 Sewer Camera 30,000 0 0 0 0 0 30,000 SUBTOTAL WATER/ 2,030,000 410,000 410,000 410,000 410,000 410,000 4,080,000 WASTEWATER TOTAL ENTERPRISE 2,030,000 410,000 410,000 410,000 410,000 410,000 4,080,000 . • • CTTV OF RICHLAND HILLS FY 06-07 BUDGET (_APTT~T,. IMPROVE . PLAN Fy FY FY FY FY TOTAL DEPT/ITEM 06-07 07-08 08-09 09-10 09-10 FUTURE COST DR~TNAGE UTILITY FUND Big Fossil Creek 60,000 60,000 60,000 60,000 60,000 60,000 360,000 Drainage Improvements 75,000 0 0 0 0 0 75,000 SUBTOTAL DRAINAGE 135,000 60,000 60,000 60,000 60,000 60,000 435,000 UTILITY FUND TOTAL DRAINAGE FUND 135,000 60,000 60,000 60,000 60,000 60,000 435,000 ECONOMIC DEVELOPMENT 48 TAX FUND Capital Improvements 450,000 0 0 0 0 0 450,000 Sales Tax Remittance 122,863 122,863 122,863 122,863 122,863 122,863 737,178 Main Street Program 0 0 0 0 0 0 0 SUBTOTAL ECO DEV 4B 572,863 122,863 122,863 122,863 122,863 122,863 1,187,178 TAX FUND TOTAL ECO DEV 4B 572,863 122,863 122,863 122,863 122,863 122,863 1,187,178 TAX FUND ROAD AND STREET ~ROVEMENT FUND Street Improvements 72,352 77,000 77,000 77,000 77,000 77,000 457,352 Curb Const. & Replace. 0 40,000 40,000 40,000 40,000 40,000 200,000 0 SUBTOTAL ROAD & STREET 72,352 117,000 117,000 117,000 117,000 117,000 657,352 0 TOTAL ROAD & STREET 72,352 117,000 117,000 117,000 117,000 117,000 657,352 IMPROVEMENT FUND OIL AND GAS TtytpROVEMFNT FUNS Street Improvements 0 0 0 0 0 0 0 SUBTOTAL OIL AND GAS 0 0 0 0 0 0 0 TOTAL OIL AND GAS 0 0 0 0 0 0 0 TOTAL CAPITAL 2,945,647 4,092,863 754,863 3,209,863 709,863 709,863 12,422,962