HomeMy Public PortalAboutOrdinance No. 1416-20 09-28-2020 ORDINANCE NO. 1416-20
AN ORDINANCE OF THE CITY OF RICHLAND HILLS, TEXAS,
APPROVING AND ADOPTING A BUDGET FOR THE CITY FOR FISCAL
YEAR BEGINNING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30,
2021; PROVIDING THAT EXPENDITURES FOR SAID FISCAL YEAR
SHALL BE MADE IN ACCORDANCE WITH SAID BUDGET; AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS,the City of Richland Hills is a home rule city acting under its charter adopted
by the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the
Local Government Code; and
WHEREAS, the budget officer of the City of Richland Hills, Texas has heretofore filed
with the City Secretary a proposed budget for the city covering the fiscal year October 1, 2020
through September 30, 2021 and providing that expenditures for said fiscal year shall be made in
accordance with said budget, and providing an effective date; and
WHEREAS,the budget has been on file with the City Secretary prior to the 30th
proposed g
day before the date the governing body of the municipality makes its tax levy for the fiscal year;
and
WHEREAS, the proposed budget has been available for inspection by any person upon
request, and has been posted on the City's website; and
WHEREAS,the governing body of the City held a public hearing on the proposed budget
after the 15th day after the date the proposed budget was filed with the City Secretary but before
the governing body made its tax levy; and
WHEREAS, notice of the public hearing was duly published not earlier than the 30th or
later than the 10th day before the date of the hearing as required by law; and
WHEREAS, at the conclusion of the public hearing,the governing body of the City took
action on the proposed budget by record vote, which vote is duly recorded below
NOW,THEREFORE,BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF RICHLAND HILLS, TEXAS:
SECTION 1.
That the budget attached hereto as Exhibit "A" and incorporated herein is approved and
adopted for the fiscal year beginning October 1, 2020, and ending September 30, 2021; and is
hereby appropriated from the funds indicated and for such purposes, respectively, such sums of
money for such projects, operations, activities, purchases, accounts and other expenditures as
proposed in the attached budget.
SECTION 2.
That pursuant to state law, no expenditure of the funds of the City shall hereafter be made
except in compliance with the budget and applicable state law;provided,however,that in the case
of grave public necessity emergency expenditures to meet unusual and unforeseen conditions,
which could not be reasonable, diligent thought and attending have been included in the original
budget, may from time to time be authorized by the City Council as amendments to the original
Budget.
SECTION 3.
That expenditures during this fiscal year shall made in accordance with the budget
approved by this Ordinance unless otherwise authorized by the City Council.
SECTION 4.
That the necessity for making and approving the budget for the fiscal year, as required by
laws of the State of Texas, creates urgency and an emergency and requires that this Ordinance
shall immediately take effect from and after its passage, as the law in such cases provides.
SECTION 5.
That the following statements are true and correct:
The property tax revenue to be raised from new property added to the tax roll this year is$3,894.33.
The municipal property tax rate for the preceding fiscal year was $0.558551 per$100.
The municipal property tax rates that has been adopted or calculated for the current fiscal year for
which this budget is adopted, are as follows:
(A) the property tax rate is $0.558551 per $100;
(B) the No-New Revenue tax rate is $0.556865 per$100;
(C) the Voter-Approval tax rate, adjusted for sales tax, $0.591000 per$100;
(D) the De Minimis Rate tax rate is $0.662696 per$100 taxable property value after exemptions;
(E) the debt rate is $0.145257 per$100; and
(F) the total amount of municipal debt obligations is $26,430,000.
DULY PASSED and approved by the City Council of the City of Richland Hills, Texas,
on the 28th day of September 2020 by a record vote of:
AysNay Abstention
Douglas Knowlton, Councilmember, Place 1
Allison Barger, Mayor Pro Tem, Place 2
Curtis Bergthold, Councilmember, Place 3
Roland Goveas, Councilmember, Place 4 t/
Athena Campbell, Councilmember, Place 5
J(
T E HONORABLE MAYOR W12' LOPEZ
ATTEST:
CATHY BORG, CITY SE TARP Q.� .�ct
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APPROVED AS TO FORM AND LEGALITY: �- • -A- 41` X
CITY ATTORNEY ••.�.•����`"0�,„\`
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EXHIBIT A
City of Richland Hills
2020-2021 Fiscal Year Budget
Page 4 of 4
CITY OF RICHLAND HILLS-GENE ALRA FUND(FUND 001)
DEPARTMENT
04 REVENUE-TAXES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 ' FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
CURRENT PROPERTY TAX $ 2,521,638 $ 2,400,000 $ 2,582,568 $ 182,568 7.6%
DELINQUENT PROPERTY TAX 24,570 27,000 27,000 $ - 0.0%
INTEREST&PENALTY TAXES 15,226 19,000 21,000 $ 2,000 10.5%
SALES&USE TAX 3,300,920 3,150,000 3,012,045 $ (137,955) -4.4%
LIQUOR&ENTERTAINMENT 2,114 2,300 1,750 $ (550) -23.9%
ELECTRIC FRANCHISE 274,435 262,000 262,000 $ - 0.0%
GAS FRANCHISE 106,092 90,000 80,000 $ (10,000) -11.1%
TELEPHONE FRANCHISE 43,501 - 19,000 $ 19,000 100.0%
SOLID WASTE FRANCHISE 111,270 90,000 105,000 $ 15,000 16.7%
CABLE TV FRANCHISE 97,814 85,000 54,000 $ (31,000) -36.5%
REVENUE TAXES $ 6,497,590 $ 6,125,300 $ 6,164,363 $ 39,063 0,6%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
05 FINES&FORFEITURES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
MUNICIPAL COURT FINES $ 360,640 $ 300,000 $ 300,000 $ - 0.0%
LIBRARY 497 750 750 $ - 0.0%
DLQ MUNICIPAL CT FINES 103,122 110,000 110,000 $ - 0.0%
JUDICIAL EFFICIENCY FINES 768 700 700 $ - 0.0%
WARRANTS 27,930 25,000 25,000 $ - 0.0%
MC DLQ COLLECTIONS 435 - - $ - 0.0%
ANIMAL CONTROL 16,533 15,000 26,700 $ 11,700 78.0%
SCHOOL CROSSING GUARD 2,304 2,000 2,000 $ - 0.0%
FINES&FORFIETURES $ 512,229 $ 453,450 $ 465,150 $ 11,700 2.6%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
06 LICENSES&PERMITS
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
CONTRACTOR REGISTRATION FEES $ 21,305 $ 10,000 $ 10,000 $ - 0.0%
ELECTRICAL PERMITS 8,071 28,000 28,000 $ - 0.0%
ANIMAL LICENSE 88 675 425 $ (250) -37.0%
BUILDING PERMITS 115,124 70,000 77,000 $ 7,000 10.0%
PLUMBING PERMITS 8,823 14,000 14,000 $ - 0.0%
LIQUOR SALE PERMIT 30 705 705 $ - 0.0%
GARAGE SALE PERMITS 1,998 8,000 8,000 $ - 0.0%
FIRE CODE PERMITS 13,326 8,000 10,000 $ 2,000 25.0%
LICENSES&PERMITS $ 168,765 $ 139,380 $ 148,130 $ 9,7$0 6.3%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
07 SERVICE CHARGES
FY 2021 TO ; FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PLAN REVIEW $ - $ 20,000 $ 22,000 $ 2,000 10.0%
COPY MACHINE 3,071 2,600 2,600 $ - 0.0%
EMERGENCY MEDICAL SERVICE 281,972 305,000 280,000 $ (25,000) -8.2%
ANIMAL VACCINATIONS 335 1,000 2,250 $ 1,250 125.0%
SERVICE CHARGES $ 285,378 $ 328,600 $ 306,850 $ (21,750) -6.6%1
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
08 MISCELLANEOUS REVENUE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
INVESTMENT INCOME 39,560 30,000 7,000 $ (23,000) -76.7%
CONTRIBUTION FROM REPUBLIC 15,000 15,000 - $ (15,000) -100.0%
SALE OF GEN.FIXED ASSETS 48,442 30,000 - $ (30,000) -100.0%
MISCELLANEOUS 80,243 50,000 10,000 $ (40,000) -80.0%
BISD/SRO REIMBURSEMENT - 40,000 40,000 $ - 0.0%
MISC.REVENUE $ 183,245 $ 165,000 $ 57,000 $ (108,000) -65.5%
TOTAL FUND 001 GENERAL FUND REVENUE $ 7,647,197 $ 7,211,730 $ 7,141,493 $ (70,237) -1.0%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
11 MUNICIPAL COURT
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
$ 238,589 $ 240,507 $ 1,935 0A%
Stll6PI.IES AND MAINTENANCE $ 29,198 $ 12,417 $ - 17,674 $ 5,257 42.3%
OTHER OPERATING $ 3,494 $ 4,586_ $ 2,486 $ (2,100) J15.8%
TOTAL-MUNICIPAL COURT $ 263,590 $ 255,572 $ 260,667 $ 5,095 2.0%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
12 ADMINISTRATION
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 730,358 $ 622,IW6 $ 528,068 $ (94,918) -15.2%
SUPPLIES AND MAINTENANCE $ 48,810 $ 51,933 $ 62,788 $ 11,285 21.9%
OTHER OPERATO/G1TRANSF€RS OUT $ 84,062 $ 29,063 $ 19,765 $ (9,298) -32.0%
TOTAL-ADMINISTRATION $ 863,230 $ 703,542 $ 610,611 $ (92,931) -13.2%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
13 POLICE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONIR $ 1,458,51 $ 1,457,102 $ 1,496,855 $ 39,753 2.7%
SUPPLIES AND MAINTENANCE $ 144,705 $ 175,088 $ 175,543 $ 455 0.3%
OTHER OPERATING $ 69,567 $ 82,694 $ 77,894 $ (4,800) -5.8%
TOTAL-POLICE DEPARTMENT $ 1,672,773 $ 1,714,884 $ 1,750,292 $ 35,408 2.1%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
14 FIRE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 1,485,503 $ 1,567,200 $ 1,533,303 $ (33,897) -2.2%
SUPPLIES AND MAINTENANCE $ .258,367 $ 195,657 $ 229,277 $ 33,620 17.2%
OTHER OPERATING $ 44,813 $ 47,925 $ 48,175 $ 250 0.5%
CAPITAL $ - $ - $ 39,500 $ 39,500 100.0%
TOTAL-FIRE DEPARTMENT $ 1,788,683 $ 1,810,782 $ 1,850,255 $ 39,473 2.2%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
16 STREET DEPARTMENT
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 216,185 $ 191,898 $ 192,220 $ 322 0.2%
SUPPLIES AND MAINTENANCE $ 23,899 $ 30,850 $ 30,850 $ - 0.0%
OTHER OPERATING $ 397 $ 1,700 $ 1,400 $ (300) -17.6%
CAPITAL $ - $ - $ - $ - 0.0%
TOTAL-STREET DEPARTMENT $ 240,481 $ 224,448 $ 224,470 $ 22 0.0%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
17 LIBRARY
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED , $CHANGE %CHANGE
PERSONNEL $ 270,046 $ 294,003 $ 320,318 $ 26,315 9.0%
SUPPLIES AND MAINTENANCE $ 61,646 $ 53,600 $ 53,600 $ 0.0%
OTHER OPERATING $ 19,712 $ 14,330 $ 12,330 $ (2,000) -14.0%
CAPITAL $ - $ - $ - $ -
TOTAL-LIBRARY $ 351,404 $ 361,933 $ 386,248 $ 24,315 6.7%
CITY OF RICHLAND HILLS GENERAL FUND(FUND 001)
DEPARTMENT
E
18 RECREATION
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
$ 118,645 $` $ 122,742 $ 39,151 46.8%
StWiaLES AND MADITENANCE $ 20,164 $ 46,168 $ 40.668 $ (5,500) -11.9%
OTHER OPERATING $ 20,202 $ 53,740 S. 35,000 $ (18,380) -34.4%
TOTAL-RECREATION $ 159,011 $ 183,139 $ 198,410 $ 15,271 8.3%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
19 PARKS
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSON,EL $ 70,787 $ $ 113,706 $ 18,216 19,1%
SUPPLIES AND MAINTENANCE $ 107,338 $ 108,000 $ 133,700 $ 25,700 23.8%
OTHER OPERATING $ - $ 3,000 $ 9,140 $ 6,140 204.7%
TOTAL-PARKS DEPARTMENT $ 178,125 $ 206,490 $ 256,546 $ 50,056 24.2%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
20 COMMUNITY DEVELOPMENT
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 252,203 $ 296,443 $ 321,107 $ 24,664 8.3%
SUPPLIES AND MAINTENANCE $ 17,376 $ 21,200 $ 21,450 $ 250 1.2%
OTHER OPERATING $ 6,204 $ 12,685 $ 11,411 $ (1,274) -10.0%
TOTAL-COMMUNITY DEVELOPMENT $ 275,783 $ 330,328 $ 353,968 $ 23,640 7.2%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001
l
DEPARTMENT
21 ANIMAL CONTROL
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 140,118 $ 127,829 $ 130,475 $ 2,646 Li%
SUPPLIES AND MAINTENANCE $ 51,080 $ 38,050 $ 40,050 $ 2,000 5.3%
OTHER OPERATING $ 3,031 $ 3,600 $ 3,600 $ 0.0%
TOTAL-ANIMAL CONTROL $ 194,229 $ 169,479 $ 174,125 $ 4,646 2.7%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
23 LEGISLATIVE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 69,714 $ 73,764 $ 755, 02 $ 1,838 2.5%
SUPPLIES AND MAINTENANCE $ 35,886 $ 19,525 $ 30,475 $ 10,950 56.1%
OTHER OPERATING $ 82,608 $ 82,175 $ 79,645 $ (2,530) -3.1%
TOTAL-LEGISLATIVE $ 188,208 $ 175,464 $ 185,722 $ 10,258 5.8%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
30 SHARED SERVICES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 90,822 $ 217,590 $ 185,127 $ (32,463) -14.9%
SUPPLIES AND MAINTENANCE $ 307,794 $ 176,800 $ 176,733 $ (67) 0.0%
OTHER OPERATING $ 270,715 $ 290,700 $ 290,785 $ 85 0e
TOTAL-SHARED SERVICES $ 669,331 $ 685,090 $ 652,645 $ (32,445) -4.7%
CITY OF RICHLAND HILLS-GENERAL FUND(FUND 001)
DEPARTMENT
001-32100 NON-DEPARTMENTAL TRANSFERS OUT
FY 2021 TO - FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
TRANSFER TO CAPITAL PROJECTS $ 245,959 $ 291,844 $ 142,270 $ (149,574) -51.3%
TRANSFER TO CAP PROJECTS-FUND BAL APPROP 365,000 - - - 0.0%
TRANSFER TO OTHER FUNDS 6,000 - - - 0.0%
TRANSFER TO LINK FUND - - 237,420 237,420 0.0%
TOTAL-NON DEPARTMENTAL TRANSFERS OUT $ 616,959 $ 291,844 $ 379,690 $ 87,846 30.1%
TOTAL EXPENDITURES $ 7,461,807 $ 7,112,995 $ 7,283,649 $ 170,654 2.4%
INCREASEI(DECREASE)TO FUND BALANCE $ 185,390 $ 98,735 $ (142,156) $ (240,891)
CITY OF RICHLAND HILLS-LINK FUND(FUND 098)
DEPARTMENT
098-60 LINK REVENUES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
TRANSFER FROM THE GENERAL FUND $ - $ - $ 237,420 $ 237,420 0.0%
LATE FEES&PENALTIES 100 - - - 0.0%
ONE TIME CLASSES(NOT4SENIORS) 15,164 15,000 10,000 (5,000) -33.3%
LINK MEMBERSHIPS 86,624 85,500 50,000 (35,500) -41.5%
ONE DAY PASSES 11,854 11,000 3,000 (8,000) -72.7%
FITNESS CLASSES 9,886 8,400 3,600 (4,800) -57.1%
PERSONAL TRAINING 4,875 5,600 1,000 (4,600) -82.1%
ATHLETICS 6,000 4,600 6,000 1,400 30.4%
ALL DAY CAMPS 74,109 57,550 30,000 (27,550) -47.9%
AFTER SCHOOL PROGRAM 77,241 67,250 45,000 (22,250) -33.1%
SPECIAL EVENTS 746 1,500 - (1,500) -100.0%
SENIOR PROGRAMS 2,209 4,800 - (4,800) -100.0%
CONCESSIONS 7,291 7,440 3,000 (4,440) -59.7%
INDOOR/OUTDOOR RENTALS 112,636 109,600 80,000 (29,600) -27.0%
ADVERTISING CONTRIBUTIONS 150 - - - 0.0%
SILVER PROGRAMS 12,048 - 8,000 8,000 100.0%
MISCELLANEOUS REVENUE 4,300 - - - 0.0%
LINK-EMPLOYEE MEMBERSHIPS - - 1,000 1,000 100.0%
CONTRA REV-CITY DISCOUNTS (16,615) 20,000 - (20,000) -100.0%
LINK REVENUES $ 408,618 $ 398,240 $ 478,020 $ 79,780 20.0%
CITY OF RICHLAND HILLS-LINK FUND(FUND 098)
DEPARTMENT
098-61 LINK EXPENDITURES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 202o FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 373,778 $ 444,698 $ 324,380 $ (120,318) -27.1%
SUPPLIES&MAINTENANCE $ 124,077 $ 125,610 $ 86,624 $ (38,986) -31.0%
OTHER OPERATING $ 66,320 $ 79,900 $ 71,200 $ (8,700) -10.9%
LINK EXPENDITURES $ 564,175 $ 650,208 $ 482,204 $ (168,004) -25.8%
INCREASEI(DECREASE)TO FUND BALANCE • $ (155,557) $ (251,968) $ (4,184) $ 247,784
CITY OF RICHLAND HILLS-UTILITY FUND(FUND 002)
DEPARTMENT
54 WATER REVENUES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PENALTY&INTEREST $ 72,328 $ 80,200 $ 80,200 $ - 0.0%
SALE OF WATER 2,227,690 2,100,000 2,100,000 $ - 0.0%
TAP FEES 970 626 626 $ - 0.0%
R. HLS. IMPACT FEES - 88 - $ (88) -100.0%
WATER REVEMJES $ 2,300,988 _S 2,180,914 $ 2,180,026 $ (88) 0.0%
CITY OF RICHLAND HILLS-UTILITY FUND(FUND 002)
DEPARTMENT
55 SEWER REVENUES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
SEWER BILLING $ 1,681,744 $ 1,800,000 $ 1,800,000 $ - 0.0%
R. HLS. IMPACT FEES - (44) - $ 44 -100.0%
TOTAL-SEWER REVENUES $ 1,681,744 $ 1,799,956 $ 1,800,000 $ 44 0.0%
CITY OF RICHLAND HILLS-UTILITY FUND(FUND 002)
DEPARTMENT
56 MISC REVENUES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
USE OF LINES $ 4,926 $ 10,000 $ 10,000 $ - 0.0%
SERVICE CHARGES 2,866 2,650 2,650 $ - 0.0%
INVESTMENT INCOME 25,383 1,400 1,400 $ - 0.0%
GRANTS&TRANSFERS 145,000 - - $ - 0.0%
WASTE DISP. PROCESS. FEE 32,688 32,000 32,000 $ - 0.0%
MISC. REVENUE 20,006 7,500 7,500 $ - 0.0%
GARBAGE ADMIN FEE BILLING 5,354 6,450 6,450 $ - 0.0%
EPA WASTEWATER BILLING 112,948 - - $ - 0.0%
TOTAL-MSC.REVENUES $ 349,171 $ 60,000 $ 60,000 $ - 0.0%
TOTAL REVENUE $ 4,331,903 $ 4,040,870 $ 4,040,826 $ (44) 0.0°A,
CITY OF RICHLAND HILLS=UTILITY FUND(FUND 002)
DEPARTMENT
30 SHARED SERVICES
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERU/WW1. $ - $ 12 $ 8,804 $ (3,198) -26.6%
StHIPLIES Ala/MAINTENAME' $ 76,593 ;$ 82,808 $ 103,963 $ 21,963 26.8%
OTHER OPERA...ma $ 2$5,832 $ 243.014 $ 217,244 $ (25,770) -10.6%
TOTAL-SHARED SERVICES $ 282,425 $ 337,014 $ 330,011 $ (7,003) -2.1%
CITY OF RICHLAND HILLS-UTILITY FUND(FUND 002)
DEPARTMENT
62 ADMINISTRATION
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL 353,412 $ 384,233 $ 389,592 $ (14,841) -3.8%
SUPPLIES AND MAINTENANCE $ 123,389 $ 114,625 $ 121,895 $ 7,I170 6.2%
OTHER OPERATING $ 18,745 $ 18,800 $ 21,500 $ 2,700 14.4%
TOTAL-ADMINISTRATION $ 495,546 $ 617,658 $ 512,787 $ (4,871) -0.9%
f CITY OF RICHLAND HILLS-UTILITY FUND(FUND 002)
DEPARTMENT
64 TRANSFERSJDEBT SERVICE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PRINCIPAL PAYMENT 365,250 382,850 370,000 (12,850) -3.4%
INTEREST PAYMENT 122,992 111,862 101,437 (10,425) -9.3%
PAYING AGENT FEES 800 1,250 1,500 250 20.0%
TOTAL-TRANSFERS/DEBT SERVICE $ 489,042 $ 495,962 $ 472,937 $ (23,025) -4.6%
CITY OF RICHLAND HILLS-UTILITY FUND(FUND 002)
DEPARTMENT
66 WATER PRODUCTION&DISTRIBUTION
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 201,987 $ 284,463 $ 279,362 $ (2,101) -0.7%
SUPPLIES AND MAINTENANCE $ 201,078 $ 140,750 $ 166,750 $ 26,000 18.5%
OTHER OPERATING $ 579,586 $ 662,235 $ 662,035 $ (200) 0.0%
CAPITAL $ - $ 169,710 $ 138,710 $ (31,000) 0.0%
TOTAL-WATER PRODUCT&DIST $ 982,651 $ 1,254,158 $ 1,246,857 $ (7,301) -0.6%
CITY OF RICHLAND HILLS-UTILITY FUND(FUND 002)
DEPARTMENT
67 WASTEWATER
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 305,991 $ 341,636 $ 314,383 $ (27,253) 8.0%
SUPPLIES AND MAINTENANCE $ 483,882 $ 130,050 $ 126,050 $ (4,000) -3.1%
OTHER OPERATING $ 910,794 $ 581,780 $ 827,035 $ 245,255 422%
CAPITAL $ - $ 238,000 $ 148,400 $ (89,600) -37.6%
TOTAL-WASTEWATER $ 1,700,667 $ 1,291,466 $ 1,415,868 $ 124,402 9.6%
TOTAL EXPENDITURES $ 3,950,331 $ 3,896,258 $ 3,978,460 $ 82,202 2.1%
INCREASEI(DECREASE)TO FUND BALANCE $ 381,572 $ 144,612 $ 62,366 $ (82,246)
CITY OF RICHLAND HILLS-DRAINAGE UTILITY FUND(FUND 022)
DEPARTMENT
68 DRAINAGE REVENUE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
CUSTOMER BILLING $ 981,006 $ 924,000 $ 928,800 $ 4,800 0.5%
INVESTMENT INCOME 2,562 3,500 500 $ (3,000) -85.7%
TOTAL-REVENUE $ 983,568 $ 927,500 $ 929,300 $ 1,800 0.2%
CITY OF RICHLAND HILLS-DRAINAGE UTILITY FUND(FUND 022)
DEPARTMENT
69 DRAINAGE EXPENSE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PERSONNEL $ 170,893 $ 175,130 $ 174,374 $ (1,356) -0.8%
SUPPLIES AND MAINTENANCE $ 120,013 $ 225,735 $ 263,610 $ 37,875 16.8%
OTHER OPERATING $ 90 $ 1,000 $ 1,000 $ - 0.0%
CAPITAL $ - $ 33,E $ - $ (33,000) -100.0%
DEBT SERVICE $ 486,860 $ 493,035 $ 400,720 $ (1,310) -0.3%
TOTAL EXEPNSE $ 777,856 $ 927,500 $ 929,704 $ 2,204 0.2%
INCREASE/(DECREASE)TO FUND BALANCE $ 205,712 $ - $ (404) $ -
CITY OF RICHLAND HILLS-DEBT SERVICE FUND(FUND 010)
DEPARTMENT
60161 GENERAL DEBT SERVICE
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
CURRENT PROPERTY TAX $ 526,019 $ 953,138 $ 906,727 $ (46,411) -4.9%
DELINQUENT PROPERTY TAX 4,856 - 4,000 4,000 100.0%
INTEREST&PENALTIES 2,890 - 3,500 3,500 100.0%
TOTAL REVENUE $ 533,765 $ 953,138 $ 914,227 $ (38,911) -4.1%
PAYMENT OF PRINCIPAL $ 176,750 $ 416,250 $ 435,000 $ 18,750 4.5%
AGENT FEES 900 1,850 1,900 50 2.7%
REPORTING FEES - - 5,000 5,000 100.0%
PAYMENT OF INTEREST 303,295 535,038 486,646 (48,392) -9.0%
TOTAL EXPENDITURES $ 480,945 $ 953,138 $ 928,546 $ (29,592) -103.2%
INCREASE/(DECREASE)TO FUND BALANCE $ 52,820 $ - $ (14,319) $ (9,319)
CITY OF RICHLAND HILLS MUNICIPAL COURT BLDG SECURITY FUND(FUND 24)
DEPARTMENT
42/43 MUNICIPAL COURT BLDG SECURITY FUND
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
REVENUE-BLDG. SECURITY $ 7,179 $ 6,800 $ 6,800 $ - 0.0%
TOTAL REVENUE $ 7,179 $ 6,800 $ 6,800 $ - 0.0%
PERSONNEL $ - $ $ 0%
SUPPLIES AND'MAAINTENANCE $ - $ $ - $ - 0%
OTHER OPERATING $ - $ B, $ 6,800 $ 0%
TOTAL EXPENDITURES $ - $ 6,800 $ 6,800 $ - 0
INCREASEI(DECREASE)TO FUND BALANCE $ 7,179 $ - $ - $ -
CITY OF RICHLAND HILLS-RH ECONOMIC DEVELOPMENT CORP(FUND 26)
DEPARTMENT
38/39 RH ECONOMIC DEVELOPMENT CORP
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
INVESTMENT INCOME $ - $ 110 $ - $ (110) -100.0%
4B SALES TAX REVENUE 624,930 800,000 770,536 (29,464) -3.7%
TOTAL REVENUE $ 624,930 $ 800,110 $ 770,536 $ (29,574) -3.7%
PERSONNEL $ 74,437 $ 94,293 $ 93,132 $ (1,161) -1.2%
SUPPLIES AND MAINTENANCE $ - $ - $ 15,000 $ 15,E 100%
OTHER OPERATING $ 83,540 $ 487 5 $ 466,448 $ (21,052) -4.3%
DEBT SERVICE $ 231,813 $ 229,313 $ 230,553 $ 1,250 0.5%
TOTAL EXPENDITURES $ 389,790 $ 811,106 $ 805,143 $ (5,963) -0.7%
INCREASEI(DECREASE)TO FUND BALANCE $ 235,140 $ (16,996) $ (34,667) $ (23,611)
CITY OF RICHLAND HILLS-MUNICIPAL COURT TECHNOLOGY FUND(FUND 039)
DEPARTMENT
75182 MUNICIPAL COURT TECHNOLOGY FUND
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
MUNI CT TECH FUND 9,594 9,100 6,500 (2,600) -28.6%
TOTAL REVENUE $ 9,594 $ 9,100 $ 6,500 $ (2,600) -28.6%
PERSONNEL $ - $ $ - $ - 0.0%
SUPPLIES AND MAINTENANCE $ 9,594 $ 9,100 $ 6,500 $ (2,600) -28.6%
OTHER OPERATING $ - $ - $ - $ - 0.0%
TOTAL EXPENDITURES $ 9,594 $ 9,100 $ 6,500 $ (2,600) -28.6%
INCREASE/(DECREASE)TO FUND BALANCE $ - $ - $ - $ -
CITY OF RICHLAND HILLS-CRIME CONTROL DISTRICT FUND(FUND 065)
DEPARTMENT
60/61 CRIME CONTROL DISTRICT
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
INVESTMENT INCOME $ - $ 500 $ - $ (500) -100.0%
SALES&USE TAX 1,248,817 1,181,250 1,151,805 (29,445) -102.6%
GRNATS&TRANSFERS - 12,000 12,000 - 0.0%
TOTAL REVENUE $ 1,248,817 $ 1,193,750 $ 1,163,805 $ (29,945) -2.5%
PERSONNEL $ 728,638 $ 683,041 $ 690,590 $ 7,549 1.1%
SUPPLIES AND MAINTENANCE $ 130,069 $ 96,877 $ 92,570 $ (4,307) -4A%
OTHER OPERATING $ 375,244 $ 374,960 $ 395,569 $ 20,609 5.5%
CAPITAL $ 176,416 $ 243,187 $ 59,909 $ (183,278) 75.4%
TOTAL EXPENDITURES $ 1,410,367 $ 1,398,065 $ 1,238,638 $ (159,427) -11.4%
INCREASE/(DECREASE)TO FUND BALANCE $ (161,550) $ (204,315) $ (74,833) $ 129,482
CITY OF RICHLAND HILLS-HOTEL OCCUPANCY TAX FUND(FUND 077)
DEPARTMENT
60/61 HOTEL OCCUPANCY TAX
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
HOTEL OCCUPANCY TAX $ 200,575 $ 235,000 $ 85,000 $ (150,000) -63.8%
TOTAL REVENUE $ 200,575 $ 235,000 $ 85,000 $ (150,000) -63.8%
PERSONNEL $ 16,480 $ 78,100 $ 59,210 $ (10,895) -24.2%
SUPPLIES AND MADITENANCE $ - $ - $ - $ - 0.0%
OTHER OPERATING $ 100,155 $ 55,000 $ 55,000 $ - 0.0%
DEBT SERVICE $ 103,162 $ 102,063 $ 105,413 $ 3,350 3.3%
TOTAL EXPENDITURES $ 219,797 $ 235,171 $ 219,623 $ (15,548) -6.6%
INCREASE!(DECREASE)TO FUND BALANCE $ (19,222) $ (171) $ (134,623) $ (134,452)
CITY OF RICHLAND HILLS-TAX INCREMENT FINANCING FUND(FUND 089)
DEPARTMENT
60/61TAX INCREMENT FINANCING
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
PROPERTY TAX $ 103,415 $ - $ 174,774 $ 174,774 100.0%
SALES TAX $ 49,252 $ - $ 75,000 $ 75,000 100.0%
TOTAL REVENUE $ 152,667 $ - $ 249,774 $ 249,774 100.0%
PERSONNEL $ - $ - $ - $ - 0.0%
SUPPLIES AND MAINTENANCE $ - $ - $ 20,000 S 20,000 100.0%
OTHER OPERATING S 3,126 $ - $ 400,000 $ 400,000 100.0%
TOTAL EXPENDITURES $ 3,126 $ - $ 420,000 $ 420,000 100.0%
INCREASE!(DECREASE)TO FUND BALANCE $ 149,541 $ - $ (170,226) $ (170,226)
CITY OF RICHLAND HILLS-OIL&GAS FUND(FUND 012)
DEPARTMENT
60/61 OIL&GAS LEASE PROJ
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
OIL AND GAS LEASE REV $ 86,443 $ 90,000 $ 33,500 $ (56,500) -62.8%
GRANTS AND TRANSFERS $ 70,000 $ - $ - $ - 0.0%
TOTAL REVENUE $ 156,443 $ 90,000 $ 33,500 $ (56,500) -62.8%
MISCELLANEOUS $ - $ - $ 10,000 $ 10,000 100.0%
STREET RECONSTRUCTION 176,545 - - 0.0%
PARK IMPROVEMENTS - - 100,000 100,000 100.0%
KATE BAKER PARK IMPROVEMENTS - 90,000 (90,000) -100.0%
TOTAL EXPENDITURES $ 176,545 $ 90,000 $ 110,000 $ 20,000 -81.8%
INCREASE!(DECREASE)TO FUND BALANCE $ (20,102) $ - $ (76,500) $ (76,500)
CITY OF RICHLAND HILLS CAPITAL PROJECTS FUND(FUND 020)
DEPARTMENT
60/61 CAPITAL PROJECTS FUND
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
SALE OF FIXED ASSETS $ (40,711) $ - $ - $ - 0%
GRANTS AND TRANSFERS $ 135,260 $ - $ 1,372,560 $ 1,372,560 100.0%
TRANSFER FROM GENERAL 610,959 291,844 142,270 (149,574) -51.3%
TOTAL REVENUE $ 705,508 $ 291,844 $ 1,514,830 $ 1,222,986 419.1%
CAPITAL EQUIPMENT $ - $ 38,352 $ 8,000 $ (30,352) -79.1%
CAPITAL VEHICLES 156,569 - - - 0%
CAPITAL FACILITIES IMPROVEMENT 156,380 108,993 - (108,993) -100.0%
CAPITAL PARKS IMPROVEMENT 169,075 250,925 1,372,560 1,121,635 447.0%
PAYMENT OF PRINCIPAL LEASE 45,790 119,523 116,637 (2,886) -2.4%
PAYMENT OF INTEREST LEASE 4,169 24,976 25,633 657 2.6%
TOTAL EXPENDITURES $ 531,983 $ 542,769 $ 1,522,830 $ 980,061 180.6%
INCREASE/(DECREASE)TO FUND BALANCE $ 173,525 $ (250,925) $ (8,000) $ 242,925
CITY OF RICHLAND HILLS-ROAD&STREET FUND(FUND 025)
DEPARTMENT
32/33 ROAD&STREET CONSTRUCTION FUND
FY 2021 TO FY 2021 TO
FY 2019 FY 2020 FY 2021 FY 2020 FY 2020
DESCRIPTION ACTUAL ADOPTED PROPOSED $CHANGE %CHANGE
SALES&USE TAX $ 625,562 $ 1,200,000 $ 1,155,779 $ (44,221) -3.7%
TOTAL REVENUE $ 625,562 $ 1,200,000 $ 1,155,779 $ (44,221) -3.7%
STREET CONSTRUCTION $ 365,617 $ 1,200,000 $ 1,019,000 $ (181,000) -15.1%
STREET CAPITAL - - 81,000 81,000 100%
TOTAL EXPENDITURES $ 365,617 $ 1,200,000 $ 1,100,000 $ (100,000) -8.3%
INCREASE/(DECREASE)TO FUND BALANCE $ 259,945 $ - $ 55,779 $ 55,779
FY 2021-2025 Multi-Year Capital Equipment Program
Item FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total
Fire Hydrant Replacement $25,000 $25,000 $25,000 $25,000 $25,000 $125,000
SCBAs $14,500 $7,250 $14,500 $7,250 $14,500 $58,000
Hydrant Storz Adapters $7,250 $7,250 $7,250 $7,250 $29,000
Public Works-Vehicle Replacement $21,005 $32,000 $42,000 $47,000 $142,005
Police Department-Vehicle Replacement $20,101 $45,000 $67,000 $90,000 $222,101
Code Enforcemet-Vehicle Replacement $26,500 $26,500
Wheeled Loader Replacement $150,385--- $150,385
Heavy Duty Hose $13,700 $13,700
Emergency Power Transfer Switch $25,000--- $25,000
Total $39,500 $296,191 $123,750 $148,500 $183,750 $791,691
FY 2021-2025 Multi-Year Capital Improvement Program
Total Prior Beyond/
Project Name Funding FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Unfunded Total
Fire Station Project $6,000,000----- $6,000,000
Police Station Renovation $858,445----- $858,445
Police Station Parking Lot Improvements $113,000----- $113,000
Hike/Bike Trail $297,268 $1,775,828 $2,073,096
Creek Trail Playground $100,000----- $100,000
Street Improvements Program $777,159 $1,100,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $7,877,159
Animal Services Center Improvements $62,000 $20,000 $49,000 $14,000_-- $145,000
Parks Master Plan Implementation $71,833- $400,000 $400,000 $400,000 $400,000 $400,000 $2,071,833
Total $1,208,260 $9,967,273 $1,649,000 $1,614,000 $1,600,000 $1,600,000 $1,600,000 $19,238,533
Funded Supplemental & Capital Requests
Fund Department Request Amount Line Item Frequency
GF All Departments Compensation Study(1%Increase) $42,409 Various Recurring
GF Animal Services Operating Expense $4,000 001-52015-21 Recurring
GF Administration Annual Report $3,000 001-52020-12 Recurring
GF Community Development Engineering/Consulting Fees $20,000 001-51170-20 Recurring
GF Fire Department Vehicle Maintenance $6,000 001-52110-14 Recurring
GF Fire Department Department Events $1,600 001-53990-14 Recurring
GF Fire Department Part Time Staffing $10,000 001-51020-14 Recurring
GF Fire Department Backup Bunker Gear $50,000 001-52105-14 One-Time
GF Fire Department Fire Hydrant Replacement $25,000 Capital Recurring
GF Fire Department (2)SCBAs $14,500 Capital Recurring
GF Legislative Additional Election Expenses $10,000 001-52215-23 One-time
GF Legislative Laserfiche Support $1,950 001-52040-23 Recurring
GF Parks Parks Maintenance $8,000 001-52015-19 Recurring
GF Parks Vehicle Maintenance $1,500 001-52110-19 Recurring
GF Parks Gasoline $1,500 001-52030-19 Recurring
GF Parks Uniforms $1,200 001-52100-19 Recurring
GF Parks Park Improvements $4,500 001-56107-19 Recurring
GF Shared Services Tuition Reimbursement $9,595 001-51086-30 Recurring
General Fund Total $214,754
HOT 'Hotel Occupancy Tax Compensation Study(1%Increase) $513 077-51010-61 Recurring
HOT Fund Total $513
Link Link Event&Recreation Center Compensation Study(1%Increase) $4,184 098-51010-61 Recurring
Link Fund Total $4,184
Oil&Gas Fire&Police Departments Grand Opening Event $10,000 012-53990-61 One-Time
Oil&Gas Park Development Creek Trail Park $100,000 012-56107-61 One-Time
Oil&Gas Fund Total $110,000
CCPD Police Department Shared Services Agreement $30,599 065-59010-61 Recurring
CCPD Police Department Compensation Study(1%Increase) $4,619 065-51010-61 Recurring
CCPD Fund Total $35,218
RHDC Economic Development Consulting Services $15,000 026-51170-39 Recurring
RHDC Landscape Maintenance Hike&Bike Trail Maintenance $15,000 026-52019-39 Recurring
RHDC Fund Total $30,000
UF Administration Utility Bill Processing $2,295 002-52020-62 Recurring
UF All Departments Compensation Study(1%Increase) $4,417 Various Recurring
UF Water Rena Well Meter Replacement $20,000 002-52310-66 One-Time
UF Water Water Meter Replacement $22,500 002-52320-66 One-Time
UF Water Emergecy Power Generator $5,000 002-56010-66 One-Time
UF Wastewater Equipment Trailer Replacement $13,400 002-56120-67 One-Time
Utility Fund Total $67,612
Drainage (Drainage Department Compensation Study(1%Increase) $404 022-510510-69 Recurring
Drainage Fund Total $404
SIF Streets Asphalt Crack Sealer Trailer $67,000 001-56100-16 One-Time
SIF Streets Concrete Cutting Saw $14,000 001-56100-16 One-Time
Street Improvements Fund Total $81,000
TIF Animal Services Building Improvements $20,000 TIF One-Time
Tax Increment Finance Fund Total $20,000
TOTAL FUNDED SUPPLEMENTAL REQUESTS $563,685
Unfunded Supplemental & Capital Requests
Fund Department Request Amount Line Item Frequency
GF All Departments Compensation Study(Pay Plan Implementation) $109,800 Various Recurring
GF Public Works Vehicle Replacement $21,005 Capital Recurring
GF Fire Department Hydrant Storz Adapters $7,250 Capital Recurring
GF Fire Department Rescue Strut Kit $6,300 Capital One-time
GF Fire Department (2)Outdoor Warning Sirens Replacement $38,000 Capital One-time
GF Community Development Vehicle Replacement $26,500 001-56100-20 One-time
GF Administration Employee Navigator $6,500 001-53070-12 Recurring
GF Fire Department Assistant Fire Chief $106,505 001-51010-14 Recurring
GF Legislative Transportation Services $15,000 001-53991-23 Recurring
GF Police Department Tarrant County Mental Health Diversion Facility $8,000 Unidentified Recurring
General Fund Total $344,860
Drainage Drainage Wheeled Loader Replacement $150,385 022-56100-67 One-time
Drainage Fund Total $150,385
CCPD Police Department Vehicle Replacement $20,101 Capital Recurring
CCPD Fund Total $20,101
UF Wastewater Heavy Duty Hose $13,700 002-56100-67 One-time
UF Water Emergency Power Transfer Switch $25,000 002-56110-66 One-time
Utility Fund Total $38,700
TOTAL UNFUNDED SUPPLEMENTAL REQUESTS $554,046
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