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HomeMy WebLinkAboutCC 2017-09-11 Agendas k4Ft,D HILLS CITY OF NORTH RICHLAND HILLS CITY COUNCIL AGENDA 4301 CITY POINT DRIVE NORTH RICHLAND HILLS, TX 76180 MONDAY, SEPTEMBER 11, 2017 WORK SESSION: 6:00 PM Held in the City Council Work Room CALL TO ORDER 1. Discuss items from regular City Council meeting. 2. Welcome and introduction - public official, public employee or citizen. EXECUTIVE SESSION The City Council may enter into closed Executive Session as authorized by Chapter 551, Texas Government Code. Executive Session may be held at the end of the Regular Session or at any time during the meeting that a need arises for the City Council to seek advice from the city attorney (551.071) as to the posted subject matter of this City Council meeting. The City Council may confer privately with its attorney to seek legal advice on any matter listed on the agenda or on any matter in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with Chapter 551, Texas Government Code. 1. Section 551.074: Personnel matters to deliberate the employment, evaluation, and duties of public employees - City Secretary. REGULAR MEETING: Immediately following executive session (but no earlier than 7:00 p.m.) Held in the City Hall Council Chambers Monday, September 11, 2017 City Council Agenda Page 1 of 3 A. CALL TO ORDER A.1 INVOCATION - COUNCIL MEMBER BENTON A.2 PLEDGE - COUNCIL MEMBER BENTON A.3 SPECIAL PRESENTATION(S) AND RECOGNITION(S) A.4 CITIZENS PRESENTATION An opportunity for citizens to address the City Council on matters which are not scheduled for consideration by the City Council or another City Board or Commission at a later date. In order to address the Council, please complete a Public Meeting Appearance Card and present it to the City Secretary prior to the start of the Council meeting. A.5 REMOVAL OF ITEM(S) FROM CONSENT AGENDA B. CONSIDER APPROVAL OF CONSENT AGENDA ITEMS B.1 Approve minutes of the August 28, 2017 regular City Council meeting. B.2 Authorize the city manager to execute an Interlocal Cooperative Agreement with the City of Dallas to utilize the City of North Richland Hills' professional services agreement for agenda management software with Granicus, Inc. B.3 Authorize the city manager to execute an Interlocal agreement with the cities of Haltom City, Watauga and Richland Hills for administration of the Teen Court Program. C. PUBLIC HEARINGS D. PLANNING AND DEVELOPMENT E. PUBLIC WORKS E.1 Authorize the city manager to execute the first amendment to the Interlocal Agreement with Tarrant County, dated January 23, 2017, for road construction on Deaver Drive and Liberty Way, extending the term of agreement to March 30, 2018. F. GENERAL ITEMS Monday, September 11, 2017 City Council Agenda Page 2 of 3 F.1 Consider Ordinance No. 3471, amending Section 2-121 of the City's Code of Ordinances - Apppointment, review, removal, and training for boards and commissions. F.2 Consider Ordinance No. 3476, adopting the tax rate for Tax Year 2017. F.3 Consider Ordinance No. 3475, adopting the 2017/2018 Proposed Budget and amending the 2016/2017 Revised Budget. F.4 Consider ratifying an increase in property tax revenues reflected in the Fiscal Year 2017/2018 Adopted Budget. F.5 Consider Resolution No. 2017-035, approving and ratifying the 2017 Certified Roll. G. EXECUTIVE SESSION ITEMS - CITY COUNCIL MAY TAKE ACTION ON ANY ITEM DISCUSSED IN EXECUTIVE SESSION LISTED ON WORK SESSION AGENDA H. INFORMATION AND REPORTS - COUNCIL MEMBER LOMBARD H. 1 Announcements I. ADJOURNMENT Certification I do hereby certify that the above notice of meeting of the North Richland Hills City Council was posted at City Hall, City of North Richland Hills, Texas in compliance with Chapter 551, Texas Government Code on Friday, September 8, 2017 by 3:00 PM. City Secretary This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at 817-427-6060 for further information. Monday, September 11, 2017 City Council Agenda Page 3 of 3 r4RH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Discuss items from regular City Council meeting. PRESENTER: Mark Hindman, City Manager SUMMARY: The purpose of this item is to allow City Council the opportunity to discuss any item on the regular agenda. GENERAL DESCRIPTION: The purpose of this standing item is to allow City Council the opportunity to inquire about items that are posted for discussion and deliberation on the regular City Council agenda. City Council is encouraged to ask staff questions to clarify and/or provide additional information on items posted on the regular or consent agenda. City Council may also elect to move items from the regular agenda to the consent agenda upon receiving clarification from staff on posted regular agenda items. r4RH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Welcome and introduction - public official, public employee or citizen. PRESENTER: Mark Hindman, City Manager SUMMARY: Introduction of public official, public employee or citizen in attendance at the meeting. GENERAL DESCRIPTION: The purpose of this item is to provide City staff or City Council the opportunity to recognize and introduce a public official, public employee or citizen in attendance at the meeting. r4RH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Approve minutes of the August 28, 2017 regular City Council meeting. PRESENTER: Alicia Richardson, City Secretary SUMMARY: The minutes are listed on the consent agenda and approved by majority vote of Council at the City Council meetings. GENERAL DESCRIPTION: The City Secretary's Office prepares action minutes for each City Council meeting. The minutes for the previous meeting are placed on the consent agenda for review and approval by the City Council, which contributes to a time efficient meeting. Upon approval of the minutes, an electronic copy will be uploaded to the City's website. RECOMMENDATION: To approve the minutes of the August 28, 2017 regular City Council meeting. MINUTES OF THE WORK SESSION AND REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS HELD IN THE CITY HALL, 4301 CITY POINT DRIVE AUGUST 28, 2017 WORK SESSION The City Council of the City of North Richland Hills, Texas met in work session on the 28th day of August at 6:00 p.m. in the City Council Workroom prior to the 7:00 p.m. regular Council meeting. Present: Scott Turnage Mayor Pro Tern Tito Rodriguez Council, Place 1 Rita Wright Oujesky Council, Place 2 Tom Lombard Council, Place 3 Tim Barth Council, Place 4 Mike Benton Council, Place 5 Tim Welch Council, Place 7 Absent: Oscar Trevino Mayor Staff Members: Mark Hindman City Manager Karen Bostic Assistant City Manager Paulette Hartman Assistant City Manager Alicia Richardson City Secretary Maleshia B. Farmer City Attorney CALL TO ORDER Mayor Pro Tern Turnage called the meeting to order at 6:00 p.m. 1. DISCUSS ITEMS FROM REGULAR CITY COUNCIL MEETING. Council member Benton advised that he will recuse himself from discussing and voting on item B.2. He will request that the item be removed from the consent agenda and voted on separately by City Council. 2. WELCOME AND INTRODUCTION - PUBLIC OFFICIAL, PUBLIC EMPLOYEE OR CITIZEN. Director of Neighborhood Services Stefanie Martinez introduced Keane Menefee the new animal services manager. August 28, 2017 City Council Meeting Minutes Page 1 of 11 3. DISCUSS ATTENDANCE REQUIREMENT OF BOARD AND COMMISSION MEMBERS. City Secretary Alicia Richardson informed Council the item was placed on the agenda to provide Council the opportunity to discuss attendance requirements for board and commission members. In response to Mayor Pro Tern Turnage's question, Ms. Richardson informed Council the intent of Ordinance No. 3419 approved last year was to increase the required participation of board members at their respective meetings. The minimum attendance requirement was increased from 50 to 75 percent. Staff interprets the ordinance as each board member shall attend a minimum of 75% of the meetings held between June 1 through July 30. The ordinance further stipulates that any member not meeting the minimum percentage shall automatically be dropped from respective board or commission. Ms. Richardson went on to say that staff understands the current language in the Code of Ordinances is not clear on the attendance requirement and a clarifying ordinance would be brought forward for consideration by Council. City Manager Mark Hindman informed Council the automatic drop from membership does not apply to a few boards that are created by City Charter; e.g., Planning and Zoning Commission and Civil Service. The City Charter provides that a Planning and Zoning Commission member may not be removed from membership prior to their term ending without a public hearing. He suggested that the proposed ordinance limit the the attendance requirement to those boards and commissions that meet four or more times in a year. Council member Wright Oujesky informed Council that she asked for this item to be placed on the agenda. Last year the City Council discussed and agreed to increase the minimum participation of board and commission members. The most recent attendance report shows that a couple of boards do not have the entire membership at meetings. As a Council, each member needs to reach out to their appointees to see if they are still willing to serve on their respective board. The Planning and Zoning Commission only had four members at a recent meeting. Council discussed that there could be extenuating circumstances and those would be handled on a case by case basis. Council member Benton commented that a number of people who are interested in serving the community have completed applications. The Council needs to be ready to take action when members are not meeting the attendance requirement. August 28, 2017 City Council Meeting Minutes Page 2 of 11 EXECUTIVE SESSION Mayor Pro Tern Turnage announced at 6:12 p.m. that the Council would adjourn into Executive Session as authorized by Chapter 551, Texas Government Code, specifically Section 551.071 : Consultation with the City Attorney to seek advice regarding (1) Cause No. 096-293353-17, Connie Hardin v. Kwik Tek Inc., and City of North Richland Hills, in the 96th Judicial District Court, Tarrant County; (2) pending or potential litigation with Chesapeake Energy Corp., and TOTAL E&P USA, Inc. Executive Session began at 6:14 p.m. and concluded at 6:33 p.m. REGULAR MEETING A. CALL TO ORDER Mayor Pro Tern Turnage called the meeting to order at 7:08 p.m. A.1 INVOCATION - COUNCIL MEMBER LOMBARD Council member Lombard gave the invocation. A.2 PLEDGE - COUNCIL MEMBER LOMBARD Council member Lombard led the pledge of allegiance to the United States and Texas flags. A.3 SPECIAL PRESENTATION(S) AND RECOGNITION(S) There were no items for this category. A.4 CITIZENS PRESENTATION Mr. Tolbert Jenkins, 8001 Limerick Lane, commented on the multiple road detours in the city and toll roads in the area. A.5 REMOVAL OF ITEM(S) FROM CONSENT AGENDA Due to a conflict of interest, Council member Benton removed item B.2 from the consent agenda. B. CONSIDER APPROVAL OF CONSENT AGENDA ITEMS APPROVED THE CONSENT AGENDA August 28, 2017 City Council Meeting Minutes Page 3 of 11 COUNCIL MEMBER LOMBARD MOVED, SECONDED BY COUNCIL MEMBER RODRIGUEZ TO APPROVE THE CONSENT AGENDA. MOTION TO APPROVE CARRIED 7-0. B.1 APPROVE MINUTES OF THE REGULAR AUGUST 14, 2017 CITY COUNCIL MEETING. APPROVED Mayor Pro Tern Turnage announced that Council would consider item 13.2. B.2 CONSIDER RESOLUTION NO. 2017-031, AND AUTHORIZE THE CITY MANAGER TO EXECUTE A SCHOOL RESOURCE OFFICER SHARED SERVICES AGREEMENT WITH BIRDVILLE INDEPENDENT SCHOOL DISTRICT FOR THE 2017-2018 SCHOOL YEAR. APPROVED Council member Benton completed and filed an affidavit of disqualification with the City Secretary stating that his employer is the entity seeking to contract with the City. Council member Benton left the dais at 7:17 p.m. A MOTION WAS MADE BY COUNCIL MEMBER WRIGHT OUJESKY, SECONDED BY COUNCIL MEMBER LOMBARD TO APPROVE RESOLUTION NO. 2017-031. MOTION TO APPROVE CARRIED 6-0-1, WITH COUNCIL MEMBER BENTON ABSTAINING. C. PUBLIC HEARINGS CA CONDUCT A PUBLIC HEARING ON FISCAL YEAR 2016/2017 REVISED BUDGET AND FISCAL YEAR 2017/2018 PROPOSED BUDGET. Council member Benton returned to the dais at 7:18 p.m. Mayor Pro Tern Turnage opened the public hearing and called on City Manager Mark Hindman to make introductory comments. August 28, 2017 City Council Meeting Minutes Page 4 of 11 City Manager Mark Hindman informed Council the proposed budget for Fiscal Year 2017/2018 addresses concerns outlined by citizens. The 2015 citizen survey indicates that our community wants better streets, enhanced code enforcement and increased public safety. The proposed budget focuses on those core services. Director of Budget and Research Robert Myers presented item. The 2016/2017 revised annual operating budget and 2017/2018 proposed operating budget for all funds are as follows- Fund General Fund $46,505,450 (2016/2017 revised) $46,606,612 (2017/2018 proposed) Debt Service Fund $11,622,481 (2016/2017 revised) $11,762,764 (2017/2018 proposed) Tax Increment Financing Fund $3,010,380 (2016/2017 revised) $2,951,968 (2017/2018 proposed) Park and Recreation Facilities Development Fund $10,097,529 (2016/2017 revised) $9,000,504 (2017/2018 proposed) Crime Control District Fund $6,504,812 (2016/2017 revised) $5,380,595 (2017/2018 proposed) Promotional Fund $258,089 (2016/2017 revised) $259,022 (2017/2018 proposed) Donations Fund $323,062 (2016/2017 revised) $311,099 (2017/2018 proposed) Special Investigations Fund $308,531 (2016/2017 revised) $252,300 (2017/2018 proposed) Drainage Utility Fund $1,172,197 (2016/2017 revised) $1,190,524 (2017/2018 proposed) Gas Development Fund $407,650 (2016/2017 revised) $312,673 (2017/2018 proposed) August 28, 2017 City Council Meeting Minutes Page 5 of 11 Traffic Safety Fund $1,197,543 (2016/2017 revised) $1,008,016 (2017/2018 proposed) Utility Fund $34,487,996 (2016/2017 revised) $34,336,777 (2017/2018 proposed) Aquatic Park Fund $5,346,671 (2016/2017 revised) $5,268,439 (2017/2018 proposed) Golf Course Fund $2,606,977 (2016/2017 revised) $2,575,071 (2017/2018 proposed) Facilities/Construction Management Fund $3,157,108 (2016/2017 revised) $3,014,282 (2017/2018 proposed) Fleet Services Fund $4,091,478 (2016/2017 revised) $3,653,429 (2017/2018 proposed) Information Services Fund $3,389,421 (2016/2017 revised) $3,525,482 (2017/2018 proposed) Self Insurance Fund $13,935,724 (2016/2017 revised) $13,910,020 (2017/2018 proposed) Council had no questions for staff. Mayor Pro Tern Turnage called for anyone wishing to speak for or against the item to come forward. There being no one wishing to speak, Mayor Pro Tern Turnage closed the public hearing. There being no further action, Mayor Pro Tern Turnage moved to the next item. C.2 CONDUCT A PUBLIC HEARING ON THE TAX YEAR 2017 (FISCAL YEAR 2017/2018) PROPOSED TAX RATE. Mayor Pro Tern Turnage opened the public hearing and called on City Manager Mark Hindman to make introductory comments. Mr. Hindman commented that one out of four residents would not see a tax increase in their bill if they are a senior or disabled property owner. Those owners have a tax ceiling, and even if property values increase, they will pay the same as the previous year. The City of North Richland Hills portion of a property owners' tax bill is less than 23%; the remaining is distributed to Tarrant County, Tarrant County hospital, Tarrant August 28, 2017 City Council Meeting Minutes Page 6 of 11 County College, and Birdville Independent School District. Director of Budget and Research Robert Myers presented item. As required by State law, this is one of two public hearings required for the property tax rate. The second public hearing is triggered because the proposed tax rate of 0.59 cents is higher than the effective tax rate of 0.575137 cents. The proposed tax rate of 0.59 cents is two cents lower than the current tax rate of 0.61 cents. Council had no questions for staff. Mayor Pro Tern Turnage called for anyone wishing to speak for or against the item to come forward. There being no one wishing to speak, Mayor Pro Tern Turnage closed the public hearing. Mayor Pro Tern Turnage announced that City Council would conduct a second tax rate public hearing on Wednesday, September 6, 2017 at 7:00 p.m. in the Council Chambers, and would vote on the adoption of the tax rate on Monday, September 11, 2017. C.3 TR 2017-05, ORDINANCE NO. 3472, PUBLIC HEARING TO CONSIDER AMENDMENTS TO SECTIONS 118-631, TABLE OF PERMITTED USES, AND 118-633, SPECIAL LAND USE REGULATIONS, OF THE NORTH RICHLAND HILLS ZONING ORDINANCE REGARDING NETWORK NODES AND SMALL CELL ANTENNAS AS A UTILITY, ACCESSORY, AND INCIDENTAL USE. APPROVED Mayor Pro Tern Turnage opened the public hearing and called on Principal Planner Clayton Husband to present item C.1 and companion items F.1 and F.2. Principal Planner Clayton Husband informed Council the items before them this evening is in response to Senate Bill 1004 that pertains to the installation of small cell network nodes in the public rights-of-way. The proposed ordinance incorporates network nodes and small cell antennas into the table of permitted uses and special land use regulations. Companion item F.1, amends Chapter 70 of the Code of Ordinances to add Article VIII, Small Cell Wireless Facilities. This addition complies with certain provisions of Chapter 284 of the Texas Local Government Code. Exhibit A to Ordinance No. 3473 is a design manual that outlines the rules and regulations for installing and constructing wireless facilities in the public rights-of-way. Companion item F.2, Ordinance No. 3474 provides for fees associated with small cell wireless facilities. Council had no questions for staff. August 28, 2017 City Council Meeting Minutes Page 7 of 11 Mayor Pro Tern Turnage called for anyone wishing to speak for or against the item to come forward. There being no one wishing to speak, Mayor Pro Tern Turnage closed the public hearing. A MOTION WAS MADE BY COUNCIL MEMBER LOMBARD, SECONDED BY COUNCIL MEMBER RODRIGUEZ TO APPROVE ORDINANCE NO. 3472. MOTION TO APPROVE CARRIED 7-0. F.1 CONSIDER ORDINANCE NO. 3473, AMENDING CODE OF ORDINANCES CHAPTER 70 TO ADD ARTICLE VIII, SMALL CELL WIRELESS FACILITIES. APPROVED A MOTION WAS MADE BY COUNCIL MEMBER BENTON, SECONDED BY COUNCIL MEMBER WRIGHT OUJESKY TO APPROVE ORDINANCE NO. 3473. MOTION TO APPROVE CARRIED 7-0. F.2 CONSIDER ORDINANCE NO. 3474, AMENDING APPENDIX A - FEE SCHEDULE REGARDING SMALL CELL WIRELESS FACILITIES. APPROVED A MOTION WAS MADE BY COUNCIL MEMBER RODRIGUEZ, SECONDED BY COUNCIL MEMBER LOMBARD TO APPROVE ORDINANCE NO. 3474. MOTION TO APPROVE CARRIED 7-0. D. PLANNING AND DEVELOPMENT D.1 FP 2017-05 CONSIDERATION OF A REQUEST FROM STONE CREEK REAL ESTATE PARTNERS, LLC, FOR A FINAL PLAT OF AMUNDSON ADDITION, BLOCK A, LOTS 3-6, ON 6.91 ACRES LOCATED AT 8500 CARDINAL LANE. APPROVED Planning Manager Clayton Comstock informed Council the applicant is requesting a final plat for 6.91 acres located at 8500 Cardinal Lane. The area is designated on the Comprehensive Land Use Plan as retail and the current zoning is non-residential planned development. Mr. Comstock presented site photos of the property. Applicant representative Randy Kopplin with Stone Creek Real Estate Partners, LLC located at 4329 Reeder Drive, Carrollton presented request and was available to answer August 28, 2017 City Council Meeting Minutes Page 8 of 11 questions from Council. In response to questions from Council, Mr. Koppling advised that most of the trees, with the exception of one large one, will remain on the property. He confirmed there are no changes to the design or building. Mr. Comstock presented staffs report. The zoning was approved by City Council on April 24, 2017. The district provides for the development of an assisted living center, memory care center, single-family residential cottages, and office buildings on the site. The Planning and Zoning Commission, at their August 17, 2017 meeting, recommended approval with a vote of 4-0. Council had no questions for staff. A MOTION WAS MADE BY COUNCIL MEMBER WELCH, SECONDED BY COUNCIL MEMBER BENTON TO APPROVE FP 2017-05. MOTION TO APPROVE CARRIED 7-0. E. PUBLIC WORKS There were no items for this category. F. GENERAL ITEMS F.1 CONSIDER ORDINANCE NO. 3473, AMENDING CODE OF ORDINANCES CHAPTER 70 TO ADD ARTICLE VIII, SMALL CELL WIRELESS FACILITIES. Council considered and took action on this item earlier in the meeting. F.2 CONSIDER ORDINANCE NO. 3474, AMENDING APPENDIX A - FEE SCHEDULE REGARDING SMALL CELL WIRELESS FACILITIES. Council considered and took action on this item earlier in the meeting. F.3 CONSIDER RESOLUTION NO. 2017-032, APPOINTING A MEMBER TO THE LIBRARY BOARD. APPROVED City Secretary Alicia Richardson informed Council that long-serving Library Board member Avis Crisp tendered her resignation. Council member Benton is recommending that Krina Traywick (recently appointed as alternate) be appointed to Place 5, term expiring June 30, 2019. August 28, 2017 City Council Meeting Minutes Page 9 of 11 A MOTION WAS MADE BY COUNCIL MEMBER BENTON, SECONDED BY COUNCIL MEMBER RODRIGUEZ TO APPROVE RESOLUTION NO. 2017-032, AS DISCUSSSED. MOTION TO APPROVE CARRIED 7-0. G. EXECUTIVE SESSION ITEMS - CITY COUNCIL MAY TAKE ACTION ON ANY ITEM DISCUSSED IN EXECUTIVE SESSION LISTED ON WORK SESSION AGENDA Mayor Pro Tern Turnage announced no action is necessary as the result of Executive Session. H. INFORMATION AND REPORTS - COUNCIL MEMBER BENTON H.1 ANNOUNCEMENTS Council member Benton made the following announcements. City Hall and other non-emergency City offices will be closed on Monday, September 4, 2017 in observance of the Labor Day Holiday. The Animal Adoption & Rescue Center, Library, Tennis Center and Senior Center will also be closed. NRH2O, the NRH Centre and Iron Horse Golf Course will be open. Garbage and recycling will not be collected. Monday collections will shift to Tuesday and Tuesday collections will be picked up on Wednesday. The NRH Library is hosting two Behind the Book author events this September. On Thursday, September 7, 2017 author Tess Gerritsen will discuss her latest novel, "I Know a Secret". On Friday, September 15, 2017 author Gretchen Rubin will discuss her latest book "The Four Tendencies," a book about discovering your personality type. Both events begin at 1:00 p.m. and admission is free. Contact the library for more information. Kudos Korner - Diane Morgan at the Library - A citizen expressed his appreciation for Diane and the extra effort she put in to search for an item he had lost at the library. "This experience has confirmed to me once again that librarians must be the kindest and most helpful people in the world. Thank you," he said. I. ADJOURNMENT Mayor Pro Tern Turnage adjourned the meeting at 8:17 p.m. Scott Turnage, Mayor Pro Tern August 28, 2017 City Council Meeting Minutes Page 10 of 11 Alicia Richardson, City Secretary August 28, 2017 City Council Meeting Minutes Page 11 of 11 k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Authorize the city manager to execute an Interlocal Cooperative Agreement with the City of Dallas to utilize the City of North Richland Hills' professional services agreement for agenda management software with Granicus, Inc. PRESENTER: Alicia Richardson, City Secretary SUMMARY: The purpose of the request is to enter into an Interlocal Cooperative Agreement with the City of Dallas allowing use of the City's professional services agreement with Granicus. GENERAL DESCRIPTION: The City of Dallas is interested in procuring services from Granicus. Dallas is upgrading its agenda management system and has requested to enter into an Interlocal Cooperative Agreement with North Richland Hills. Dallas is fast tracking this project with a scheduled implementation by the end of the year. The first step is to approve an Interlocal Agreement, which will allow Dallas to procure services from Granicus. Dallas is not required to obtain City Council approval for this particular agreement. In 2009, administrative action was approved to authorize the addition of multiple cities, to include North Richland Hills, as Interlocal participants in a Cooperative Purchasing Program originally approved by their City Council in 2006. The City Attorney's Office prepared an agreement for execution by both cities. RECOMMENDATION: Authorize the city manager to execute an Interlocal Cooperative Agreement with the City of Dallas. INTERLOCAL COOPERATIVE AGREEMENT This INTERLOCAL COOPERATIVE AGREEMENT ("the Agreement") is made and entered into by and between the CITY OF NORTH RICHLAND HILLS, TEXAS, a municipal corporation ("NRH") and the CITY OF DALLAS, TEXAS, ("DALLAS"), each organized and existing under the laws of the State of Texas, and acting by, through and under the authority of their respective governing bodies and officials. NRH and DALLAS are collectively referred to herein as the "parties" and individually referred to as a"party." RECITALS: WHEREAS, NRH and DALLAS are both local government entities under the laws of the state of Texas; and WHEREAS, Chapter 271 of the Texas Local Government Code authorizes local governments to participate in cooperative purchasing programs to purchase from a contract currently existing between another local government and a vendor; and WHEREAS, NRH currently has a contract for products and/or services, and DALLAS has a need for same and desires to enter into a Cooperative Purchasing Agreement with NRH pursuant to Chapter 271 subchapter F. et seq. (Cooperative Purchasing Program) of the Texas Local Government Code; and WHEREAS, a local government that purchases goods and services pursuant to a Cooperative Purchasing Program with another local government satisfies the requirement of the local government to seek competitive bids for the purchase of the goods and services; and WHEREAS, participation in this Agreement will be highly beneficial to the taxpayers of both NRH and DALLAS through the anticipated savings to be realized and is of mutual concern to the parties; NOW THEREFORE, IN CONSIDERATION of the mutual promises and covenants set forth in this Agreement, and pursuant to the authority granted by the governing bodies of each of the parties hereto, NRH and DALLAS do hereby agree as follows: 1. INCORPORATION OF RECITALS. The recitals set forth above are true and correct and are hereby incorporated into this Agreement for all purposes. 2. PURPOSE. NRH and DALLAS may cooperate in the purchase of various goods and services commonly utilized by the parties, where available and applicable, and may purchase goods and services from vendors under present and future contracts in order to increase the efficiency and effectiveness of local governments by authorizing Interlocal Cooperative Agreement—City of North Richland Hills with City of Dallas - 1 - them to contract, to the greatest extent possible, with one another and with agencies of the state. 3. COMPENSATION. NRH shall have no obligations for payment to vendor for any services or goods incurred under this Agreement. Any payments owed to the vendor by DALLAS for goods or services shall be paid directly by DALLAS and shall be paid from current available revenues. 4. DUTIES OF THE PARTIES: (a) Duties of DALLAS - DALLAS agrees to prepare, execute, place orders directly with, and administer its own contract with the vendor. NRH shall not be a party to the agreement with the vendor and DALLAS. DALLAS will be responsible for the vendor's compliance with provisions relating to the quality of items and terms of delivery and any other terms or conditions of its agreement with the vendor. DALLAS shall designate an official representative to act on behalf of DALLAS for all matters related to this Agreement. (b) Duties of NRH —NRH shall designate an official representative to act on behalf of NRH for all matters related to this Agreement. 5. HOLD HARMLESS. Each party does hereby agree to waive all claims against, release, and hold harmless the other party and its respective officials, officers, agents, employees, in both their public and private capacities, from any and all liability, claims, suits, demands, losses, damages, attorney's fees, including all expenses of litigation or settlement, or causes of action which may arise by reason of iniury to or death of any person or for loss of, damage to, or loss of use of any property arising out of or in connection with this agreement. In the event of ioint or concurrent negligence of the parties, responsibility, if any, shall be apportioned comparatively in accordance with the laws of the State of Texas, without, however, waiving any governmental immunity available to either party individually under Texas law. NRH shall be responsible for its sole negligence. DALLAS shall be responsible for its sole negligence. The provisions of this paragraph are solely for the benefit of the parties hereto and are not intended to create or grant any rights, contractual or otherwise, to any other person or entity. 6. TERM. The Agreement shall be in full force and effect from the date of execution and shall continue unless terminated by either party as set forth herein. 7. TERMINATION. Notwithstanding anything herein to the contrary, participation in this Agreement may be terminated by either party upon thirty (30) days written notice to the other party. 8. AUTHORIZATION. The undersigned officer and/or agents of the parties hereto are duly authorized officials and possess the requisite authority to execute this Agreement on behalf of the parties. NRH has executed this Agreement pursuant to Interlocal Cooperative Agreement—City of North Richland Hills with City of Dallas -2- the duly authorized resolution or City Council action of the NRH City Council Agenda Item No. on . DALLAS has executed this Agreement pursuant to the duly authorized administrative action approved on 9. COUNTERPARTS. This Agreement may be executed separately by the parties, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. 10. RELATIONSHIP OF PARTIES. This Agreement is not intended to create, nor should it be construed as creating, a partnership, association,joint venture or trust. 11. NOTICE. Notice as required by this Agreement shall be in writing delivered to the parties via facsimile or certified mail at the addresses listed below. Each party shall notify the other in writing within ten (10) business days of any change in the information listed in this paragraph. NORTH RICHLAND HILLS DALLAS Mark Hindman Name: City Manager Title: 4301 City Point Drive Address: North Richland Hills, Texas 76180 City, State, Zip Telephone: 817-427-6007 Telephone: 214-xxx-xxxx Facsimile: 972-427-6016 Facsimile: 214-xxx-xxxx 12. AMENDMENT. This Agreement may be amended only by the mutual written agreement of both parties hereto. 13. ASSIGNMENT. This Agreement may not be assigned without the prior mutual written consent of both parties. 14. SEVERABILITY. In the event any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect the other provisions, and the Agreement shall be construed as if such invalid, illegal, or unenforceable provision had never been contained in this Agreement. 15. GOVERNING LAWNENUE. The validity of this Agreement and any of its terms and provisions as well as the rights and duties of the parties, shall be governed by the laws of the State of Texas; and venue for any action concerning this Agreement shall be in the State District Court of Tarrant County, Texas. 16. ENTIRETY OF AGREEMENT. This Agreement represents the entire agreement among the parties with respect to the subject matter covered by this Agreement. There is no other collateral, oral or written agreement between the parties that in any manner relates to the subject matter of this Agreement. Interlocal Cooperative Agreement—City of North Richland Hills with City of Dallas -3 - 17. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and constitute one and the same instrument. IN WITNESS WHEREOF, the parties hereto have executed this Agreement to be effective upon execution and dating by each party. This Agreement shall be effective from the last date signed by an authorized representative of each participating party. ACCEPTED AND AGREED: CITY OF NORTH RICHLAND HILLS: CITY OF DALLAS: By: Mark Hindman, City Manager By: Name, Title 4301 City Point Drive Address North Richland Hills, Texas 76180 City, State, Zip Date: Date: ATTEST: ATTEST: Alicia Richardson Name City Secretary City Secretary APPROVED AS TO FORM APPROVED TO FORM AND LEGALITY: AND LEGALITY: Maleshia B. McGinnis Name: City Attorney Title: Interlocal Cooperative Agreement—City of North Richland Hills with City of Dallas -4- k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Authorize the City Manager to execute an Interlocal Agreement with the cities of Haltom City, Watauga, and Richland Hills for administration of the Teen Court Program PRESENTER: Rebecca Vinson, Court Administrator SUMMARY: Attached is the renewal of the Interlocal agreement for consolidated Teen Court Services in NETTC (Northeast Tarrant Teen Court) for the cities of North Richland Hills, Haltom City, Watauga and Richland Hills. The agreement is for a one year period with the option to extend for one additional year. GENERAL DESCRIPTION: North Richland Hills has worked with the cities of Haltom City and Watauga since 2010 and with the City of Richland Hills, since 2013, to conduct Teen Court services. The attached Interlocal agreement is presented for City Council to approve another one year agreement, with the option to renew for a second year. The Court staff has contacted each City and provided updated cost estimates to determine the interest of all parties to continue participation in the program. Based on agreement, all cities will continue their participation in the program. Costs are shared on a pro-rata basis determined by the number of participants from each city. The Teen Court projects facilitating 523 cases in 2017-2018. The program utilizes 55 area community service agencies and is estimated to provide 15,053 hours of community service, which is a value to the community of $682,954.00. The Teen Court Board and staff would like to thank the City Council and the many volunteers for their continued support of the Teen Court Program in our communities. RECOMMENDATION: Authorize the City Manager to execute an Interlocal agreement with the cities of Haltom City, Watauga and Richland Hills for administration of the Teen Court Program. STATE OF TEXAS § § INTERLOCAL AGREEMENT COUNTY OF TARRANT § THIS AGREEMENT is entered into this the 1St day of October, 2017, by and between the Cities of North Richland Hills, Haltom City, Watauga and Richland Hills, Texas, municipal corporations, (hereafter referred to as "Cities" or "each participating City") the parties acting herein under the authority and pursuant to the terms of Chapter 791, INTERLOCAL COOPERATION CONTRACTS, Texas Government Code, for the purpose of establishing the terms under which a Teen Court program will be established and funded. WHEREAS, the City of North Richland Hills has a Teen Court program established and operating and the Cities of Haltom City, Watauga and Richland Hills desire to make this program available to the residents of their respective cities; and, WHEREAS, the Cities find that the terms and conditions set out herein for providing for the operation of a Teen Court for the parties hereto is equitable and will provide benefits to each; NOW THEREFORE, W I T N E S S E T H: For and in consideration of the mutual promises and covenants herein made, the benefits flowing to each of the parties hereto, and other good and valuable consideration, the Cities of North Richland Hills, Haltom City, Watauga and Richland Hills, Texas do hereby contract and agree as follows : SECTION 1 . The Teen Court is a volunteer program which allows juvenile misdemeanor offenders an alternative to the criminal justice system while allowing them to assume responsibility for their own actions by involvement in the judicial process and community service in order that their offenses will not be recorded; bringing juvenile offenders before a jury of their peers and to the community for constructive punishment which will provide the youths with an understanding of the judicial system and a realization of their roles (responsibilities) in the community. SECTION 2 . The City of North Richland Hills shall provide a court facility available for holding teen court on Monday nights and provide a Judge and Bailiff for all weekly sessions, employ a Teen Court Clerk to assist in administering and coordinating the activities of the Teen Court program and provide office space for the clerk. The Teen Court Clerk will work under the supervision of the North Richland Hills Juvenile Case Manager, who shall be responsible for preparation of Excel spread sheets for statistical reporting purposes . SECTION 3. Haltom City, Watauga and Richland Hills agree to provide a Teen Court Board Member and Teen Court Judge to add in the rotation of scheduling with NRH Board Members and Teen Court Judges . 1 SECTION 4 . Haltom City, Watauga and Richland Hills shall reimburse North Richland Hills for the cost of the salary and benefits of the Teen Court Clerk plus estimated supply costs and shared cost of Bailiff fees . Such costs for salary, benefits and supplies is $20, 114 . 00 for the year beginning October 1, 2017 . Haltom City agrees to pay 440, ($8, 850 .00) , Watauga agrees to pay 460 ($9, 253 .00) and Richland Hills agrees to pay 100 ($2, 011 . 00) .Each party shall make respective payments from current revenues available to the paying party. SECTION 5. North Richland Hills has an existing Teen court Advisory Board in its jurisdiction appointed to such board by the City Council . Haltom City, Watauga and Richland Hills shall have the right to appoint one additional member to such advisory board. SECTION 6. This Agreement shall be for the initial period beginning October 1, 2017 and ending September 30, 2018 upon execution of hereof by all parties hereto, with the option to renew for one additional year. SECTION 7 . Any party hereto may terminate its participation in this Agreement without recourse or liability upon thirty (30) days written notice to the other parties . Should either of the other three parties terminate their participation, North Richland Hills may terminate this agreement or renegotiate with the remaining party or parties . SECTION 8 . This Agreement is made pursuant to Chapter 791 and Subchapter E, Chapter 418, Texas Government Code. It is agreed that in the execution of this Agreement, no party waives any immunity or defense that would otherwise be available to it, against claims arising from the exercise of governmental powers and functions . 2 SIGNED AND EXECUTED this the day of , A. D. , 2017, at Tarrant County, Texas . CITY OF NORTH RICHLAND HILLS BY: Mark Hindman, City Manager Attest: Alicia Richardson, City Secretary (City Seal) Approved as to Form and Legality: Maleshia McGinnis, City Attorney 3 SIGNED AND EXECUTED this the day of , A. D. , 2017, at Tarrant County, Texas . CITY OF HALTOM CITY, TEXAS BY: Keith R. Lane, City Manager ATTEST: Art Camacho, City Secretary (City Seal) Approved as to Form and Legality: Wayne Olsen, City Attorney 4 SIGNED AND EXECUTED this the day of , A. D. , 2017, at Tarrant County, Texas . CITY OF WATAUGA, TEXAS BY: Greg Vick, City Manager ATTEST: Zolaina Parker, City Secretary (City Seal) Approved as to Form and Legality: Mark Daniel, City Attorney 5 SIGNED AND EXECUTED this the day of , A. D. , 2017, at Tarrant County, Texas . CITY OF RICHLAND HILLS, TEXAS BY: Eric Strong, City Manager ATTEST: Cathy Bourg, City Secretary (City Seal) Approved as to Form and Legality: Betsy Elam, City Attorney 6 k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Authorize the city manager to execute the first amendment to the Interlocal Agreement with Tarrant County, dated January 23, 2017, for road construction on Deaver Drive and Liberty Way, extending the term of the agreement to March 30, 2018. PRESENTER: Boe Blankenship, Public Works Operations Manager SUMMARY: The City Council is being asked to authorize the City Manager to execute an amendment to a previously approved Interlocal Agreement between Tarrant County and the City of North Richland Hills for road construction work on Deaver Drive and Liberty Way. GENERAL DESCRIPTION: At the January 23, 2017 City Council meeting an Interlocal Agreement between Tarrant County and the City of North Richland Hills to perform road construction on two of our 2016-2017 Preventive Street Maintenance project streets was approved. The streets approved were Deaver Drive and Liberty Way. Tarrant County has completed all of the construction work on Deaver Drive; however, with the private development being constructed in close proximity to Liberty Way we wanted to delay its construction until after substantial completion of the development. The original Interlocal Agreement is due to expire on September 30, 2017 and this amendment will extend our agreement with Tarrant County until March 31, 2018. Staff anticipates this extension will provide us with ample time to complete the project. The terms and conditions of the agreement are attached and staff will continue to coordinate with Tarrant County to schedule the work once the development reaches a substantial completion point in construction. RECOMMENDATION: Authorize the city manager to execute the first amendment to the Interlocal Agreement with Tarrant County, dated January 23, 2017. THE STATE OF TEXAS FIRST AMENDMENT TO INTERLOCAL AGREEMENT COUNTY OF TARRANT WHEREAS on February 14, 2017, Tarrant County, Texas ("COUNTY") and the City of North Richland Hills ("CITY") entered into an Interlocal Agreement for the COUNTY's assistance to: • Rehabilitate and Resurface Liberty Way located within the City of North Richland Hills from Iron Horse Boulevard to Holiday Lane (Approximately 1,480 linear feet). • Rehabilitate and Resurface Deaver Drive located within the City of North Richland Hills from College Circle to Susan Lee Lane (Approximately 1,197 linear feet). Collectively, hereinafter referred to as the"Project". WHEREAS, the Interlocal Cooperation Act contained in Chapter 791 of the Texas Government Code provides legal authority for the parties to enter into this Agreement; and WHEREAS, during the performance of the governmental functions and the payment for the performance of those governmental functions under this Agreement, the parties will make the performance and payment from current revenues legally available to that party. NOW, THEREFORE, the COUNTY and the CITY desire to amend the Agreement to extend the term of the Agreement until March 31, 2018 or until the Project is completed whichever occurs first. Either party may terminate this Agreement at any time either before the expiration of the initial term by providing the other party with 30-days written notice of termination. In the event of termination by either party, neither party shall have any obligations to the other party under this Agreement, except that the CITY is still liable for payment to the COUNTY for any outstanding invoices for the Project. Page 1 of 2 TARRANT COUNTY, TEXAS: CITY OF NORTH RICHLAND HILLS: COUNTY JUDGE MARK HINDMAN CITY MANAGER Date: Date: ATTEST: COMMISSIONER, PRECINCT 3 ALICIA RICHARDSON CITY SECRETARY APPROVED TO FORM AND LEGALITY: Criminal District Attorney's Office* MALESHIA B. MCGINNIS CITY ATTORNEY * By law, the Criminal District Attorney's Office may only approve contracts for its clients. We reviewed this document as to form from our client's legal perspective. Other parties may not rely on this approval. Instead those parties should seek contract review from independent counsel. Page 2 of 2 k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Approve Ordinance No. 3471, amending Section 2-121 of the City's Code of Ordinances — Appointment, review, removal, and training for boards and commissions. PRESENTER: Alicia Richardson, City Secretary SUMMARY: This item is placed on the agenda to clarify attendance requirement language for board and commission members. GENERAL DESCRIPTION: The City Council approved Ordinance No. 3419 at its July 11, 2016 meeting. The ordinance addressed attendance records and expectations of appointees to adhere to attendance requirements. • Increased minimum participation percentage from 50 to 75; • Incorporated guidelines for staff to initiate discussion regarding attendance records with a downward trend; and • Attendance report provided on a rolling twelve-month report On August 14, 2017, the City Council discussed and directed staff to include language that exempts boards, commissions, and committees from the attendance requirement if they meet less than four times during the reporting period (July 1 — July 30). At this same meeting, staff was requested to clarify the language in Ordinance No. 3419 that addresses the minimum percentage of meetings a member must attend to remain on said board/commission. Currently, the language reads as: "Sec. 2-121. - Appointment, review, removal, and training for boards and commissions. (m) Attendance reports. The staff person providing support to that particular board shall keep attendance reports at all meetings. The staff person will forward the attendance reports to the city secretary on or before the last day of each month. The city secretary will prepare a report for the city council showing attendance records for each board and each member thereof. This report shall be provided to the city council each month. A member who has missed 75 percent of the k4FItH NORTH RICHLAND HILLS board's meetings from July 1 through June 30 shall automatically be dropped from membership on the board. The city secretary shall inform a council member if their appointee has missed three meetings within a six month timeframe. The attendance reports referred to in this paragraph shall be made available to the city council and a copy furnished upon request. Attendance at all regular meetings, special meetings and workshops shall be recorded and used to calculate attendance percentages. Staff recommends the language be changed to read as follows: "Sec. 2-121. - Appointment, review, removal, and training for boards and commissions. (m) Attendance Reports. The staff person providing support to that particular board shall keep attendance reports at all meetings. The staff person will forward the attendance reports to the city secretary on or before the last day of each month. The city secretary will prepare a report for the city council showing attendance records for each board and each member thereof. This report shall be provided to the city council each month. A member shall attend a minimum of 75 percent (75%) of the board's meetings from July 1 through June 30, if not he/she shall automatically be dropped from membership on the board. Automatic removal for failure to meet this attendance requirement shall not apply to a board or commission that meets less than four times in a 12 month period (July 1 — June 30), or to a board or commission for which a separate removal process is set forth in the City Charter or the City Code of Ordinances. The city secretary shall inform a council member if his or her appointee has missed three meetings within a six (6) month timeframe. The attendance reports referred to in this paragraph shall be made available to the city council and a copy furnished upon request. Attendance at all regular meetings, special meetings and workshops shall be recorded and used to calculate attendance percentages. RECOMMENDATION: Approve Ordinance No. 3471. ORDINANCE NO. 3471 AN ORDINANCE AMENDING ARTICLE III "BOARDS, COMMISSIONS AND COMMITTEES" OF CHAPTER 2 "ADMINISTRATION" OF THE CODE OF ORDINANCES, CITY OF NORTH RICHLAND HILLS, TEXAS TO AMEND ATTENDANCE REQUIREMENTS FOR BOARD AND COMMISSION MEMBERS; PROVIDING THAT THIS ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A SAVINGS CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of North 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 City of North Richland Hills previously adopted regulations outlining the attendance requirements for Board, Commission and Committee members within the City of North Richland Hills, codified in Article III, Chapter 2 of the Code of Ordinances, City of North Richland Hills, Texas ("Code"); and WHEREAS, the City of North Richland Hills now desires to update and amend those regulations. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS: SECTION 1. THAT Subsection (m) "Attendance Reports" of Sec. 2-121 "Appointment, review, removal and training for board and commissions" of Article III "Boards, Commissions and Committees" of Chapter 2 "Administration" of the Code of Ordinances, City of North Richland Hills, Texas is amended to read as follows: Sec. 2-121 Appointment, review, removal and training for boards and commissions. (m) Attendance Reports. The staff person providing support to that particular board shall keep attendance reports at all meetings. The staff person will forward the attendance reports to the city secretary on or before the last day of each month. The city secretary will prepare a report for the city council showing attendance records for each board and each member thereof. This report shall be provided to the city council each month. A member shall attend a minimum of 75 percent (75%) of the board's meetings from July 1 through June 30, if not he/she shall automatically be dropped from membership on the board. Automatic removal for failure to meet this attendance requirement shall not apply to a board or commission that meets less than four times within a 12 month period (July 1 — June 30), or to a board or commission for which a Ordinance No. 3471 Page 1 separate removal process is set forth in the City Charter or the City Code of Ordinances. The city secretary shall inform a council member if his or her appointee has missed three meetings within a six month timeframe. The attendance reports referred to in this paragraph shall be made available to the city council and a copy furnished upon request. Attendance at all regular meetings, special meetings and workshops shall be recorded and used to calculate attendance percentages. SECTION 2. This ordinance shall be cumulative of all provisions of ordinances and of the Code of Ordinances, City of North Richland Hills, Texas, as amended, except where the provisions are in direct conflict with the provisions of other ordinances, in which event the conflicting provisions of the other ordinances are hereby repealed. SECTION 3. It is hereby declared to be the intention of the City Council that the phrases, clauses, sentences, paragraphs and sections of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such 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 unconstitutional phrase, clause, sentence, paragraph or section. SECTION 4. All rights and remedies of the City of North Richland Hills are expressly saved as to any and all violations of the provisions of the Code of Ordinances, City of North Richland Hills, Texas, as amended, which have accrued at the time of the effective date of this ordinance; and, as such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such ordinances, shall not be affected by this ordinance but may be prosecuted until final disposition by the court. SECTION 5. This ordinance shall be in full force and effect from and after its passage as provided by law, and it is so ordained. PASSED AND APPROVED ON THIS 11th DAY OF SEPTEMBER, 2017. Oscar Trevino, Mayor Ordinance No. 3471 Page 2 ATTEST: Alicia Richardson, City Secretary APPROVED AS TO FORM AND LEGALITY: Maleshia B. McGinnis, City Attorney Ordinance No. 3471 Page 3 k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Consider Ordinance No. 3476, adopting the tax rate for Tax Year 2017. PRESENTER: Robert Myers, Budget Director SUMMARY: The City Council is requested to consider the adoption of an ordinance setting the maintenance and operations (M&O) tax rate for Tax Year 2017 at $0.328640 and the debt service tax rate (I&S) at $0.261360, for a combined total tax rate of$0.59 per$100 of valuation. GENERAL DESCRIPTION: The proposed Tax Year 2017 (Fiscal Year 2017/2018) property tax rate for the city of North Richland Hills is $0.59 per $100 of property valuation. This tax rate exceeds the effective tax rate of $0.575137 but remains below the rollback rate. The proposed tax rate is distributed into two components as follows: • $0.328640 for the purpose of maintenance and operations; and • $0.261360 for the purpose of tax supported debt principal and interest payments. Adopting Ordinance No. 3476 would set the tax rate for Tax Year 2017 at $0.59 per $100 of property valuation. If adopted, the tax rate will be reduced by $0.02 from the Tax Year 2016 tax rate of$0.61 per $100 of property valuation. State law requires specific language to be included in the ordinance adopting the tax rate if the ordinance sets a tax rate that will impose an amount of taxes for maintenance and operations that exceeds the taxes imposed for that purpose in the preceding year. If adopted, the $0.59 tax rate would impose more total property taxes for the purpose of maintenance and operations, which makes the additional language mandatory. Since the proposed tax rate of $0.59 exceeds the effective tax rate of $0.575137, new legislation requires 60% of the members of the City Council to vote in favor of the ordinance setting the property tax rate for it to pass. Although only voting in the cast of a tie, the Mayor counts toward Council membership in regard to calculating the required 60%. In order for the ordinance pass, 5 members of the City Council must vote in favor k4FItH NORTH RICHLAND HILLS of the ordinance. If Council chooses to adopt the proposed tax rate of $0.59, the following motions need to be read into the record. RECOMMENDATION: "I move that the property tax rate for Maintenance and Operations be set at 0.328640 cents per $100 of valuation" "I move that the property tax rate for Interest and Sinking be set at 0.261360 cents per $100 of valuation" "I move that the property tax rate be increased by the adoption of a tax rate of 0.59 cents, which is effectively a 2.58 percent increase in the tax rate." ORDINANCE NO. 3476 AN ORDINANCE SETTING THE TAX RATE; LEVYING AND ASSESSING GENERAL AND SPECIAL AD VALOREM TAXES FOR THE USE AND SUPPORT OF THE MUNICIPAL GOVERNMENT OF THE CITY OF NORTH RICHLAND HILLS, TEXAS; APPORTIONING THE LEVIES FOR SPECIFIC PURPOSES; PROVIDING A SEVERABILITY CLAUSE AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of North 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 City Manager of the City of North Richland Hills submitted a tax rate proposal to the City Council prior to the beginning of the fiscal year, and in said tax rate proposal set forth the estimated necessary tax rate required to provide adequate revenues for the general use and support of the Municipal Government of the City of North Richland Hills; and WHEREAS, the City Council finds that all provisions pertaining to the adoption of an ad valorem tax rate have been in all things complied with; and WHEREAS, Public Hearings were held by the City Council for the City of North Richland Hills on August 28, 2017 and September 6, 2017; and WHEREAS, after a full and final consideration, the City Council is of the opinion that the tax rate should be approved and adopted; and WHEREAS, the taxes have been levied in accordance with the adopted fiscal year 2018 budget as required by state law. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL, CITY OF NORTH RICHLAND HILLS, TEXAS, THAT: SECTION 1. There shall be and there is hereby levied and assessed and there shall be collected for the tax year 2017 for the general use and support of the Municipal Government of the City of North Richland Hills, Texas a total ad valorem tax of Fifty-Nine Cents ($0.59) on each One Hundred Dollars ($100.00) of valuation of property — real and personal — within the corporate limits of City of North Richland Hills, Texas, subject to taxation. The assessment ration shall be One Hundred percent (100%). SECTION 2. The taxes collected shall be apportioned for the use as follows: (a) For maintenance and operations levied on the $100.00 valuation; $0.328640; and Ordinance No. 3476 Page 1 of 3 (b) For interest and sinking levied on the $100.00 valuation; $0.261360. All monies collected and hereby apportioned and set apart for the specific purposes indicated and the funds shall be accounted for in such a manner as to readily show balances at any time. SECTION 3. That the tax rate for maintenance and operations of$0.328640 will impose an amount of taxes that exceeds the amount of taxes imposed for that purpose in the preceding year, therefore: THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S TAX RATE. SECTION 4. That the maintenance and operations tax rate of $0.328640 exceeds the effective maintenance and operations rate of$0.307227, therefore: THIS TAX RATE WILL EFFECTIVELY BE RAISED BY 7.997 PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $21.41. SECTION 5. It is hereby declared to be the intention of the City Council that the phrases, clauses, sentences, paragraphs and sections of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such 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 unconstitutional phrase, clause, sentence, paragraph or section. SECTION 6. This ordinance shall be in full force and effect from and after its passage as provided by law, and it is so ordained. PASSED AND APPROVED on this the 11th day of September, 2017. Ordinance No. 3476 Page 2 of 3 CITY OF NORTH RICHLAND HILLS By: Oscar Trevino, Mayor ATTEST: Alicia Richardson, City Secretary APPROVED AS TO FORM AND LEGALITY: Maleshia McGinnis, City Attorney APPROVED AS TO CONTENT: Robert Myers, Budget & Research Director Ordinance No. 3476 Page 3 of 3 k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Consider Ordinance No. 3475, adopting the 2017/2018 Proposed Budget and amending the 2016/2017 Revised Budget PRESENTER: Robert Myers, Budget Director SUMMARY: The City Council is requested to consider the approval of an ordinance adopting the following: • Fiscal Year 2017/2018 Annual Budget and Plan of Municipal Expenditures; • Fiscal Year 2016/2017 Revised Annual Budget and Plan of Municipal Expenditures; • Fiscal Year 2017/2018 Capital Projects Budget; and • Fiscal Year 2016/2017 Capital Project Amendments. GENERAL DESCRIPTION: The proposed budget for Fiscal Year (FY) 2017/2018 was filed with the City Secretary's Office and also made available at the NRH Public Library and on the city's website. The city has posted all required publications. In order to receive additional public comment, a public hearing was held on Monday, August 28, 2017. This public hearing included the FY 2017/2018 Proposed Budget and FY 2016/2017 Revised Budget. The FY 2017/2018 General Fund budget is based on a $0.59 tax rate. Of this $0.59 tax rate, $0.328640 is dedicated for General Fund maintenance and operations. The interest and sinking portion of the tax rate, which is used to pay principal and interest on tax supported debt issued by the city, is $0.261360. Revisions have been made to the FY 2016/2017 revenues and expenditures to reflect the most current estimates. The FY 2016/2017 Revised Annual Operating Budget and FY 2017/2018 Proposed Operating Budget for all funds are: k4FItH NORTH RICHLAND HILLS 2016/2017 2017/2018 Fund Revised Proposed General Fund $46,505,450 $46,606,612 Debt Service Fund $11,622,481 $11,762,764 Tax Increment Financing Fund $3,010,380 $2,951,968 Park & Rec Facilities Development Fund $10,097,529 $9,000,504 Crime Control District Fund $6,504,812 $5,380,595 Promotional Fund $258,089 $259,022 Donations Fund $323,062 $311,099 Special Investigations Fund $308,531 $252,300 Drainage Utility Fund $1,172,197 $1,190,524 Gas Development Fund $407,650 $312,673 Traffic Safety Fund $1,197,543 $1,008,016 Utility Fund $34,487,996 $34,336,777 Aquatic Park Fund $5,346,671 5,268,439 Golf Course Fund $2,606,977 $2,575,071 Facilities/Construction Mgmt. Fund $3,157,108 $3,014,282 Fleet Services Fund (1) $4,091,478 $3,653,429 Information Services Fund M $3,389,421 $3,525,482 Self Insurance Fund M $13,935,724 $13,910,020 Each of these funds are Internal Service Funds. They receive revenue in the form of allocations from other operating funds, which are used to cover the majority of expenses within each Internal Service Fund. While necessary to appropriate the funds in the manner above, it should be noted that the majority of expenses funded within each Internal Service Fund are also reflected as expenditures/expenses (the allocation) within the contributing funds. In addition, resources such as interest income, other income and fund balance are also used to offset any expenses in excess of these allocations. The FY 2017/2018 Proposed Capital Improvements Budget totals $13,657,149. The breakdown between project categories is as follows: Category 2017/2018 Proposed Street & Sidewalk Capital Projects $3,063,776 Drainage Capital Projects $797,850 Utility Capital Projects $6,140,000 Parks & Recreation Capital Projects $1,652,018 Aquatic Park Capital Projects $700,000 Facility Capital Projects $60,000 Major Capital Equipment Projects $707,232 Other Capital Projects $536,273 k4FItH NORTH RICHLAND HILLS Over the course of the 2016/2017 fiscal year, several projects were revised. Staff is requesting an amendment to the FY 2016/2017 Capital Projects Budget to include the changes summarized below. Detailed revision forms have been included in the attachment to this agenda item. Projects with a change of $0 were the result of funds being reallocated within that project, with no additional funding required. STREET& SIDEWALK CAPITAL PROJECTS Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget SM 1501 Preventive Street Maintenance 2015 $ 700,000 $ (45,100) $ 654,900 Sub-Total $ 700,000 $ (45,100)'' $ 654,900 DRAINAGE CAPITAL PROJECTS Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget DR1503 Calloway Branch Channel Repair Projects $ 698,500 $ 281,814 $ 980,314 DR 1401 Concrete Lined Channel Rehabilitation Project 131,500 (83,815) 47,685 DR 1601 Drainage Improvements 95,000 (84,056) 10,944 DR 1501 Main Street Drainage Improvements 1,020,000 45,100 1,065,100 DR 1004 Meadowview Estates Channel Drainage 1,743,222 (113,943) 1,629,279 Improvements Sub-Total $ 3,688,222 $ 45,100 $ 3,733,322 UTILITY CAPITAL PROJECTS Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget CDBG17 Harmonson Road Sanitary Sewer $ 396,000 $ 375,000 $ 771,000 UT 1307 Sanitary Sewer Systems Rehabilition of Main 1,500,000 (375,000) 1,125,000 Lines Phase II Sub-Total $ 1,896,000 $ - $ 1,896,000 k4FItH NORTH RICHLAND HILLS PARKS & RECREATION CAPITAL PROJECTS Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget PK9602 Little Bear Creek Trail Development $ 2,830,420 $ (99,078) $ 2,731,342 PK 1603 Northfield Park Renovation 4,305,500 1,778,021 " 6,083,521 PK 1402 Park Pond and Drainage 255,000 - 255,000 PK1606 Park System Signage 273,000 33,486 306,486 PK1705 Trail Identification and 9-1-1 Emergency 35,000 (33,486) 1,514 Response Signage PK 1609 Unforeseen Park Damage 61,535 5,008 66,543 Sub-Total $ 7,760,455 $ 1,683,951 $ 9,444,406 AQUATIC PARK CAPITAL PROJECTS Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget WP1701 Beachside Bay Cabana Project $ 196,000 $ 108,694 $ 304,694 WP1702 Endless River Bridge Replacement 235,000 (108,694) 126,306 Sub-Total $ 431,000 $ - $ 431,000 FACILITIES CAPITAL PROJECTS Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget FC1602 Building ACM Abatement and Site Demolition $ 630,000 $ (20,000) $ 610,000 Sub-Total $ 630,000 $ (20,000) $ 610,000 MAJOR CAPITAL EQUIPMENT Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget FS1701 Aerial Fire Apparatus 1 $ 931,000 $ (225,162) $ 705,838 FS1702 Aerial Fire Apparatus 2 931,000 (225,162) 705,838 FS1703 Fire Engine 556,000 34,860 590,860 IS1502 ReplacementofCAD/RMS 3,000,000 20,000 3,020,000 Sub-Total $ 5,418,000 $ (395,464) $ 5,022,536 OTHER CAPITAL PROJECTS Adopted Budget 2016/2017 Project Project Through Revision Revised Number Name 2016/2017 2016/2017 Budget ES 0901 Neighborhood Initiative Program $ 247,158 $ 5,000 $ 252,158 Sub-Total $ 247,158 $ 5,000 $ 252,158 k4FItH NORTH RICHLAND HILLS The City of North Richland Hills Crime Control and Prevention District Board of Directors conducted a budget work session on Friday, August 4, 2017 to review the FY 2016/2017 Revised Budget and the FY 2017/2018 Proposed Budget. The Board met and held a public hearing on Monday, August 28, 2017 prior to the City Council meeting. The Board adopted the FY 2016/2017 Revised Budget and the FY 2017/2018 Proposed Budget and recommended adoption by the City Council. The Park and Recreation Facilities Development Corporation Board of Directors met on August 28, 2017 to hold public hearings on the FY 2016/2017 Revised and FY 2017/2018 Proposed Operating and Capital Budgets. The Board approved the Operating and Capital Budgets for both the FY 2016/2017 Revised and FY 2017/2018 Proposed Budget and recommended City Council adoption. The North Richland Hills City Council conducted a budget work session on Friday, August 4, 2017 to review the FY 2016/2017 Revised Budget and the FY 2017/2018 Proposed Budget for all funds. The City Council met and held a public hearing on these budgets on Monday, August 28, 2017 at the regular City Council meeting for the purpose of receiving public comment. Copies of the revised and proposed budget were filed with the City Secretary's Office and are also available at the NRH Public Library and on the city's website. All of these sources are still available for public inspection. RECOMMENDATION: Approve Ordinance No. 3475, Adopting the Fiscal Year 2017/2018 Proposed Operating Budget, Amending the 2016/2017 Operating Budget, Adopting the Fiscal Year 2017/2018 Capital Projects Budget, and Amending the 2016/2017 Capital Projects Budget. ORDINANCE NO. 3475 AN ORDINANCE ADOPTING THE BUDGET FOR THE FISCAL YEAR OCTOBER 1, 2017 THOURGH SEPTEMBER 30, 2018, IN ACCORDANCE WITH THE CHARTER OF THE CITY OF NORTH RICHLAND HILLS, TEXAS; PROVIDING FOR THE FILING OF THE BUDGET; ADOPTING THE AMENDED BUDGET FOR OCTOBER 1, 2016 THROUGH SEPTEMBER 30, 2017, PROVIDING FOR INVESTMENTS AND TRANSFERS; PROVIDING A SEVERABILITY CLAUSE AND PROVIDING AND EFFECTIVE DATE WHEREAS, the City of North 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 City Manager of the City of North Richland Hills submitted a budget proposal to the City Council at least forty-five (45) days prior to the beginning of the fiscal year as required by the City Charter of the City of North Richland Hills; and WHEREAS, the City Council finds that all provisions pertaining to the adoption of a budget contained in the City Charter and in state law have been in all things complied with; and WHEREAS, in accordance with Section 102.001, et seq, TEX. LOC. GOV'T Code, the Council determined that a public hearing should be held at a time and place which was set forth in a notice published as required by law; and WHEREAS, such public hearing on the budget was duly held on August 28, 2017, and all taxpayers were given an opportunity to attend and participate in such public hearing; and WHEREAS, after full and final 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, CITY OF NORTH RICHLAND HILLS, TEXAS, THAT: SECTION 1. The budget of the Revenues of the City of North Richland Hills and the Expenses of conducting the affairs thereof for the ensuing Fiscal Year beginning October 1, 2017 and ending September 30, 2018, as modified by the City Council attached hereto as Exhibit A, be, and the same is, in all things, adopted and approved as the said City of North Richland Hills budget for the Fiscal Year beginning the first day of October, 2017, and ending the thirtieth day of September, 2018. Ordinance No. 3475 Page 1 of 3 SECTION 2. The City Manager be and is hereby authorized to make inter-departmental and inter-fund transfers during the fiscal year as deemed necessary in order to avoid over-expenditure of particular accounts. SECTION 3. The City Manager or his designee be and is hereby authorized to invest any funds not needed for current use in any lawful manner. Interest accrued from investments shall be deposited to the interest income account of the funds from which the principal was invested. SECTION 4. The amended budget for the City of North Richland Hills for the fiscal year beginning October 1, 2016, and ending September 30, 2017, filed herewith and included in Exhibit A is hereby amended and approved. SECTION 5. The amended capital projects budget for the City of North Richland Hills for the fiscal year beginning October 1, 2016, and ending September 30, 2017, filed herewith and included in Exhibit A is hereby amended and approved. SECTION 6. This ordinance shall be cumulative of all provisions of ordinances and of the Code of Ordinances, City of North Richland Hills, Texas, as amended, except where the provisions are in direct conflict with the provisions of other ordinances, in which event the conflicting provisions of the other ordinances are hereby repealed. SECTION 7. It is hereby declared to be the intention of the City Council that the phrases, clauses, sentences, paragraphs and sections of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such 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 unconstitutional phrase, clause, sentence, paragraph or section. SECTION 8. This ordinance shall be in full force and effect from and after its passage as provided by law, and it is so ordained. PASSED AND APPROVED on this the 11th day of September, 2017. CITY OF NORTH RICHLAND HILLS By: Oscar Trevino, Mayor Ordinance No. 3475 Page 2 of 3 ATTEST: Alicia Richardson, City Secretary APPROVED AS TO FORM AND LEGALITY: Maleshia McGinnis, City Attorney APPROVED AS TO CONTENT: Robert Myers, Budget & Research Director Ordinance No. 3475 Page 3 of 3 Exhibit A - Ordinance No. 3475 FISCAL YEAR 2017-2018 SCHEDULE 1 -SUMMARY OF REVENUES AND EXPENDITURES GENERALFUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Taxes $29,106,753 $30,382,593 $31,053,012 $31,157,009 $32,144,108 Fines&Forfeitures 2,222,995 1,892,511 2,077,475 2,181,888 2,175,366 Licenses&Permits 1,852,803 2,796,748 2,134,034 2,421,348 2,205,406 Charges for Service 2,184,223 2,421,983 2,243,192 2,455,699 2,401,541 Intergovernmental 4,556,084 5,215,730 5,413,175 5,421,290 5,446,957 Miscellaneous 2,634,492 1,601,013 2,253,797 2,553,595 2,233,234 SUB-TOTAL $42,557,349 $44,310,579 $45,174,685 $46,190,829 $46,606,612 APPROPRIATION FROM FUND BALANCE Legal Settlement&Litigation $0 $0 $0 $0 $0 Court Technology Fund 3,250 59,851 130,000 130,000 0 Utility Assistance Program 1,906 0 0 0 0 PEG Fees 5,500 0 0 0 0 Record Preservation Fee 8,000 0 0 0 0 Previous Year Encumbrances 102,079 428,833 0 184,621 0 General Fund Reserves 1,200,000 3,870,000 0 0 0 SUB-TOTAL APPROPRIATIONS $1,320,735 $4,358,684 $130,000 $314,621 $0 TOTAL REVENUES $43,878,084 $48,669,263 $45,304,685 $46,505,450 $46,606,612 EXPENDITURES City Council $116,848 $119,155 $130,378 $130,378 $131,079 City Manager 595,828 637,412 641,381 641,646 667,063 Communications 339,844 344,974 360,125 367,928 367,310 City Secretary 426,363 399,561 427,800 449,387 447,396 Legal 265,100 337,071 314,000 327,679 385,803 Human Resources 122,253 131,385 139,776 139,988 150,464 Finance 625,357 682,896 690,732 703,248 720,828 Budget&Research 359,536 366,334 400,576 375,143 412,093 Municipal Court 1,335,981 1,382,680 1,448,105 1,462,637 1,388,506 Planning and Inspections 1,030,914 1,054,078 1,142,820 1,163,194 1,271,250 Economic Development 310,638 325,017 330,433 329,371 336,148 Library 2,033,512 1,960,936 2,146,480 2,158,300 2,200,342 Neighborhood Services 1,644,081 1,701,576 1,806,011 1,844,295 1,978,654 Public Works 3,989,119 3,061,675 3,271,770 3,254,269 3,185,518 Parks&Recreation 2,024,804 2,033,662 2,115,117 2,147,067 2,148,142 Police 12,644,381 13,208,533 13,582,482 13,553,599 14,440,270 Emergency Management 828,451 795,810 1,005,152 1,044,438 0 Fire 10,664,645 11,049,544 11,720,494 12,007,819 12,931,029 Building Services 737,070 848,774 836,737 836,737 812,101 Non-Departmental 767,629 1,112,210 1,098,506 959,635 1,067,329 SUB-TOTAL DEPARTMENTS $40,862,354 $41,553,282 $43,608,875 $43,896,758 $45,041,325 RESERVES&OTHER EXPENDITURES Reserves $211,929 $1,180,306 $1,176,950 $1,369,492 $1,180,291 Transfers Out 1,642,623 4,050,653 307,975 407,975 187,725 Other 28,000 253,495 210,885 831,225 197,271 SUB-TOTAL RESERVES AND OTHER $1,882,551 $5,484,454 $1,695,810 $2,608,692 $1,565,287 TOTAL EXPENDITURES $42,744,905 $47,037,736 $45,304,685 $46,505,450 $46,606,612 BALANCE $1,133,179 $1,631,527 $0 $0 $0 1 FISCAL YEAR 2017-2018 SCHEDULE 2-SUMMARY OF REVENUES GENERALFUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 TAXES Current Property Taxes $13,773,694 $14,813,054 $15,254,440 $15,535,833 $15,966,660 Delinquent Property Taxes 114,085 59,740 110,000 100,000 264,799 Penalty and Interest 135,959 123,473 135,200 135,200 135,200 Franchise Fees 4,406,765 4,360,700 4,264,770 3,942,953 4,103,418 Utility Fund Franchise Taxes 857,706 823,128 945,688 914,505 943,831 Sales Taxes 9,297,668 9,675,943 9,808,431 9,992,202 10,192,046 Mixed Beverages 138,100 139,062 143,500 145,333 145,333 Payment in Lieu of Taxes 382,777 387,493 390,983 390,983 392,821 SUB-TOTAL $29,106,753 $30,382,593 $31,053,012 $31,157,009 $32,144,108 FINES AND FORFEITURES Municipal Court Fines $1,946,216 $1,661,309 $1,842,975 $1,933,312 $1,926,790 Warrant&Arrest Fees 212,774 168,976 174,500 188,576 188,576 Library Fines 64,005 62,227 60,000 60,000 60,000 SUB-TOTAL $2,222,995 $1,892,511 $2,077,475 $2,181,888 $2,175,366 LICENSES AND PERMITS Building Permits $706,249 $1,601,749 $1,000,000 $1,262,248 $1,076,000 Electrical Permits 43,436 84,552 70,560 53,600 50,000 Plumbing Permits 99,046 150,256 126,950 126,950 126,950 Mechanical Permits 70,977 93,281 72,480 91,233 77,000 Gas Drilling Permits 20,000 0 10,000 10,000 0 Burglar Alarm Permits 55,358 89,755 100,000 100,000 100,000 Miscellaneous Permits 91,467 92,875 79,410 93,167 86,881 Apartment Inspection Fees 98,279 100,646 100,000 100,000 102,400 Curb&Drainage Insp. Fees 112,179 56,117 70,058 64,510 62,569 Re-Inspection Fees 18,146 19,996 15,600 21,015 21,000 License Fees 21,970 19,425 21,600 19,000 19,000 Contractor Registration Fees 93,024 97,795 93,050 84,828 93,050 Plan/Review/Application Fee 74,734 37,334 43,780 42,981 38,743 Animal License/Adoption Fees 53,178 62,979 58,200 66,828 66,000 Animal Control Impoundment 26,250 23,972 23,000 23,000 23,825 Auto Impoundment Fees 13,856 12,402 13,000 13,000 13,000 Food Service Permits 151,286 157,936 153,346 161,053 161,053 Food Managers School 29,970 5,278 3,000 7,935 7,935 Fire Inspection/Alarm Fees 73,399 90,400 80,000 80,000 80,000 SUB-TOTAL $1,852,803 $2,796,748 $2,134,034 $2,421,348 $2,205,406 CHARGES FOR SERVICE Park Facility Rental $8,475 $7,378 $8,325 $8,175 $8,325 Ambulance Fees 1,527,887 1,737,332 1,596,000 1,782,302 1,706,000 Garbage Billing 399,090 429,813 412,427 440,891 440,891 Contributions 10,000 10,000 10,000 10,000 10,000 Recreation Fees 194 560 400 455 400 Athletic Revenue 114,306 119,694 121,805 97,585 119,625 Recreation Special Events 8,094 10,197 12,235 0 10,000 Planning&Zoning Fees 43,616 41,496 35,000 48,202 40,000 Sale of Accident Reports 6,389 7,129 6,000 7,289 7,300 Vital Statistics 27,453 0 0 0 0 Mowing 31,679 53,348 35,000 55,000 53,000 Fire Dept Certification/CPR Citizen Class 6,793 4,959 6,000 5,800 6,000 Miscellaneous 248 78 0 0 0 SUB-TOTAL $2,184,223 $2,421,983 $2,243,192 $2,455,699 $2,401,541 2 FISCAL YEAR 2017-2018 SCHEDULE 2-SUMMARY OF REVENUES GENERALFUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 INTERGOVERNMENTAL Indirect Costs: Utility Fund 2,090,315 2,194,831 2,304,573 2,304,572 2,304,572 Park&Rec Facilities Dev.Corp. 410,189 448,405 474,033 476,676 498,789 Crime Control District 4,871 22,821 27,169 29,812 29,582 Aquatic Park Fund 151,139 158,696 166,631 166,631 174,963 Consolidation Reimbursements 1,899,570 2,390,977 2,440,769 2,443,599 2,439,051 SUB-TOTAL $4,556,084 $5,215,730 $5,413,175 $5,421,290 $5,446,957 MISCELLANEOUS Interest Income $137,172 $111,336 $95,193 $143,282 $117,282 Radio Reimbursement 195,467 234,422 273,609 257,395 273,609 Sale of City Property 14,424 10,981 3,000 5,683 3,000 Grant Proceeds 18,124 0 20,000 20,000 84,249 Overtime Reimbursements 15,545 5,057 0 14,702 5,000 Teen Court Reimbursement 20,405 20,300 21,272 20,300 20,114 Other Income 85,595 112,096 93,670 345,180 129,980 Golf Course Loan Repayment 147,760 147,760 147,764 147,764 0 Designated Funds for City Hall Project Debt 2,000,000 959,062 1,599,289 1,599,289 1,600,000 SUB-TOTAL $2,634,492 $1,601,013 $2,253,797 $2,553,595 $2,233,234 APPROPRIATION-FUND BALANCE Legal Settlement&Litigation $0 $0 $0 $0 $0 Court Technology Funds 3,250 59,851 130,000 130,000 0 Utility Assistance Program 1,906 0 0 0 0 PEG Fees 5,500 0 0 0 0 Record Preservations Fee 8,000 0 0 0 0 Previous Year Encumbrances 102,079 428,833 0 184,621 0 General Fund Designated Reserves 1,200,000 3,870,000 0 0 0 SUB-TOTAL $1,320,735 $4,358,684 $130,000 $314,621 $0 TOTAL REVENUES $43,878,084 $48,669,263 $45,304,685 $46,505,450 $46,606,612 3 FISCAL YEAR 2017-2018 SCHEDULE 3-SUMMARY OF EXPENDITURES GENERALFUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 EXPENDITURES City Council $116,848 $119,155 $130,378 $130,378 $131,079 City Manager $595,828 $637,412 $641,381 $641,646 $667,063 Communications Public Information $222,562 $230,571 $238,994 $247,395 $247,870 Citicable 117,283 114,403 121,131 120,533 119,440 Total Communications $339,844 $344,974 $360,125 $367,928 $367,310 City Secretary City Secretary $272,461 $288,668 $300,584 $324,501 $339,701 Record Management 153,902 110,892 127,216 124,886 107,695 Total City Secretary $426,363 $399,561 $427,800 $449,387 $447,396 Legal $265,100 $337,071 $314,000 $327,679 $385,803 Human Resources $122,253 $131,385 $139,776 $139,988 $150,464 Finance Accounting&Administration $433,457 $461,137 $450,989 $462,666 $461,784 Purchasing 191,900 221,759 239,743 240,582 259,044 Total Finance $625,357 $682,896 $690,732 $703,248 $720,828 Budget&Research Budget $144,830 $151,577 $156,056 $137,826 $162,867 Tax 191,991 191,613 220,638 220,638 225,157 Internal Audit 22,716 23,144 23,882 16,679 24,069 Total Budget&Research $359,536 $366,334 $400,576 $375,143 $412,093 Municipal Court Administration/Prosecution $416,897 $477,794 $429,732 $441,547 $367,483 Court Records 433,356 457,649 494,807 496,464 497,022 Warrants 393,936 351,547 419,604 420,311 417,696 Teen Court 91,792 95,691 103,962 104,315 106,305 Total Municipal Court $1,335,981 $1,382,680 $1,448,105 $1,462,637 $1,388,506 Planning and Development Planning&Administration 252,651 266,585 334,523 335,335 346,773 Inspections 778,263 787,492 808,297 827,859 924,477 Total Planning and Development $1,030,914 $1,054,078 $1,142,820 $1,163,194 $1,271,250 Economic Development $310,638 $325,017 $330,433 $329,371 $336,148 Library General Services $219,866 $292,901 $318,647 $364,475 $391,225 Public Services 944,570 807,046 907,136 914,988 912,701 Technical Services 869,076 860,990 920,697 878,837 896,416 Total Library $2,033,512 $1,960,936 $2,146,480 $2,158,300 $2,200,342 4 FISCAL YEAR 2017-2018 SCHEDULE 3-SUMMARY OF EXPENDITURES GENERALFUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 Neighborhood Services Neighborhood Resources $252,792 $305,443 $310,050 $316,173 $337,406 Animal Services 711,251 682,246 710,594 732,287 770,927 Consumer Health 283,853 318,341 325,311 326,494 333,331 Code Compliance 396,185 395,547 460,056 469,341 536,990 Total Neighborhood Services $1,644,081 $1,701,576 $1,806,011 $1,844,295 $1,978,654 Public Works General Services $313,551 $314,271 $334,625 $321,575 $348,214 Traffic Control 1,056,586 1,118,882 1,166,514 1,193,088 1,060,840 Street&Drainage 2,618,981 1,628,522 1,770,631 1,739,606 1,776,464 Total Public Works $3,989,119 $3,061,675 $3,271,770 $3,254,269 $3,185,518 Parks&Recreation General Services $176,013 $180,743 $170,306 $174,687 $176,408 Parks Maintenance 898,649 893,018 942,460 969,500 954,402 Recreation Services 487,102 487,102 487,102 487,102 487,102 Athletic Program Services 166,711 165,716 191,236 190,706 196,186 Senior Adult Services 250,309 267,035 278,327 279,386 287,908 Youth Outreach&Cultural 46,021 40,049 45,686 45,686 46,136 Total Parks&Recreation $2,024,804 $2,033,662 $2,115,117 $2,147,067 $2,148,142 Police General Services $1,033,408 $1,123,316 $1,118,932 $1,145,785 $1,153,635 Administrative Services 489,975 478,814 532,180 553,372 578,388 Criminal Investigations 2,250,625 2,466,203 2,476,851 2,480,559 2,625,500 Uniform Patrol 5,260,552 5,163,999 5,274,066 5,265,634 5,562,210 Detention Services 1,359,044 1,501,067 1,589,236 1,576,959 1,642,093 Property Evidence 303,640 321,507 362,264 359,064 529,136 Communications 1,947,137 2,153,627 2,228,953 2,172,226 2,349,308 Total Police $12,644,381 $13,208,533 $13,582,482 $13,553,599 $14,440,270 Emergency Management $828,451 $795,810 $1,005,152 $1,044,438 $0 Fire Department General Services $361,806 $384,216 $396,273 $398,056 $439,947 Operations 8,185,792 8,498,293 8,997,235 9,005,203 9,290,758 Emergency Medical 1,501,204 1,503,372 1,668,416 1,776,217 1,578,105 Fire Inspections 615,843 663,662 658,570 667,542 765,133 Emergency Management 0 0 0 160,801 857,086 Total Fire $10,664,645 $11,049,544 $11,720,494 $12,007,819 $12,931,029 Building Services $737,070 $848,774 $836,737 $836,737 $812,101 Non Departmental $767,629 $1,112,210 $1,098,506 $959,635 $1,067,329 SUB-TOTAL DEPARTMENTS $40,862,354 $41,553,282 $43,608,875 $43,896,758 $45,041,325 5 FISCAL YEAR 2017-2018 SCHEDULE 3-SUMMARY OF EXPENDITURES GENERALFUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 RESERVES&OTHER EXPENDITURES Other Economic Development Incentives $28,000 $103,495 $210,885 $215,020 $197,271 Legal Settlement 0 150,000 0 616,205 0 Other Total $28,000 $253,495 $210,885 $831,225 $197,271 Transfers Capital Projects $1,476,198 $3,924,950 $180,000 $180,000 $25,000 Capital Projects-Sidewalk Maintenance 68,000 50,000 50,000 50,000 50,000 Fleet Services 21,040 0 0 0 0 Information Services 77,385 75,703 77,975 77,975 82,725 Neighborhood Revitalization Program 0 0 0 100,000 30,000 Transfers Total $1,642,623 $4,050,653 $307,975 $407,975 $187,725 Contribution to Reserves General Fund Reserves $0 $1,000,000 $1,000,000 $1,215,141 $1,025,941 Public, Educational,Governmental(PEG) Fees 11,929 180,306 176,950 154,351 154,350 Tranportation Projects(Future) 200,000 0 0 0 0 Contribution to Reserves Total $211,929 $1,180,306 $1,176,950 $1,369,492 $1,180,291 TOTAL RESERVES&OTHER EXPENDITURES $1,882,551 $5,484,454 $1,695,810 $2,608,692 $1,565,287 TOTAL EXPENDITURES $42,744,905 $47,037,737 $45,304,685 $46,505,450 $46,606,612 BALANCE $1,133,178 $1,631,526 $0 $0 $0 6 FISCAL YEAR 2017-2018 SCHEDULE 4-SUMMARY OF PROPERTY TAX REVENUE AND DISTRIBUTION NET TAXABLE VALUE: M&O I&S TOTAL Total Appraised Value as of July 25,2017 6,358,270,025 Less: Absolute Exemption (359,527,429) Cases Before ARB (329,784,186) Incomplete Accounts (86,359,214) Disabled Veteran (21,834,225) Over 65 (170,405,699) Homestead (441,721,036) Disabled Persons (8,363,482) Freeport Inventory Value Loss (621,268) Pollution Control (34,824) Solar&Wind Powered Devices (2) Nominal Value Accounts (72,857) Miscellaneous Personal Property 0 In Process (234,348) Total Reduction to Values (1,418,958,570) NET TAXABLE VALUE AT JULY 25,2017 4,939,311,455 Add: Estimated Minimum ARB protested values 190,918,935 Incomplete Property 33,119,801 ESTIMATED NET TAXABLE VALUE AT JULY 25,2017 224,038,736 ESTIMATED PROPERTY TAX COLLECTIONS: Estimated Net Taxable Value 5,163,350,191 Less:TIF#1 Incremental Value (8,323,069) Less:TIF#1A Incremental Value 5,872,079 Less:TIF#2 Incremental Value (444,242,488) Less:Tax Ceiling Taxable Values (629,180,517) Net Taxable Values 4,087,476,196 Proposed Tax Rate per$100 Valuation 0.328640 0.261360 0.590000 Estimated Total Tax Levy at 100%Collection 13,433,082 10,683,052 24,116,134 Less: Estimated Uncollectable(1.5%) (201,496) (201,496) Less: Estimated I&S Uncollectable(1.5%) (160,246) (160,246) Estimated Revenue from Property Tax 13,071,340 10,683,052 23,754,392 Estimated Revenue from Property Tax 13,071,340 10,683,052 23,754,392 Plus:Tax Ceiling Account Revenue 2,850,072 - 2,850,072 Less: Estimated Uncollectable(1.5%) (42,751) (42,751) Plus:TIF Tax Rate Differential(2 cents) 89,339 89,339 Less: Estimated I&S Uncollectable(1.5%) (1,340) - (1,340) ESTIMATED PROPERTY TAX DISTRIBUTION 15,966,660 10,683,052 26,649,712 7 FISCAL YEAR 2017-2018 SCHEDULE 5-SUMMARY OF REVENUES AND EXPENDITURES GENERAL DEBT SERVICE FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES General Debt Service Taxes $8,840,000 $8,391,108 $9,674,703 $9,674,703 $10,683,052 SUB-TOTAL AD VALOREM TAXES $8,840,000 $8,391,108 $9,674,703 $9,674,703 $10,683,052 Transfer in From: Drainage Utility $565,838 $553,789 $447,197 $373,018 $362,674 Park&Rec. Facilities Dev.Corp 341,536 329,055 320,393 320,393 627,685 Fleet Services Fund 447,714 480,406 448,414 448,414 0 Facilities Services Fund 24,670 27,399 26,193 26,193 0 Donations Fund 0 34,849 37,279 41,400 0 SUB-TOTAL TRANSFER IN $1,379,758 $1,425,498 $1,279,476 $1,209,418 $990,359 Proceeds Bond Issuance Proceeds $5,910,943 $1,046,865 $0 $0 $0 Interest Income 15,685 15,418 10,883 6,500 6,500 City of Watauga,CIP Participation 82,853 82,853 82,853 82,853 82,853 Miscellaneous Revenues 108 31 0 0 0 Transfer In 0 2,424,790 607,721 607,721 0 Appropriation of Fund Balance 648,073 581,736 0 41,286 0 SUB-TOTAL OTHER $6,657,662 $4,151,693 $701,457 $738,360 $89,353 TOTAL REVENUES $16,877,420 $13,968,299 $11,655,636 $11,622,481 $11,762,764 EXPENDITURES Existing Bonds&C.O.'s $10,923,172 $12,641,854 $11,561,900 $11,528,745 $11,724,765 Issuance Costs/Paying Agent Fees 258,140 45,517 93,736 93,736 37,999 Bond Defeaseance/Refunding 5,648,056 1,020,134 0 0 0 TOTAL EXPENDITURES $16,829,369 $13,707,505 $11,655,636 $11,622,481 $11,762,764 BALANCE $48,051 $260,794 $0 $0 $0 Notes: Beginning in Fiscal Year 2014/2015,TIF activitiy will be reported on Schedule 7-Tax Increment Financing Fund 8 FISCAL YEAR 2017-2018 SCHEDULE 6-SUMMARY OF TAX INCREMENT FINANCE(TIF)DISTICT PROPERTY TAX REVENUE AND DISTRIBUTION NET TAXABLE VALUE: TAX INCREMENT FINANCING DISTRICT#1 Taxable Value(2017 Tax Year) $9,475,998 Less: Base Taxable Value(1998 Tax Year) 1,152,929 Taxable Value Increment(2016 Tax Year) Gain/(Loss): $8,323,069 TAX INCREMENT FINANCING DISTRICT#1A Taxable Value(2017 Tax Year) $77,740,723 Less: Base Taxable Value(2008 Tax Year) 83,563,510 Taxable Value Increment(2016 Tax Year) Gain/(Loss): ($5,822,787) TAX INCREMENT FINANCING DISTRICT#2 Taxable Value(2017 Tax Year) $451,035,894 Less: Base Taxable Value(1998 Tax Year) 40,020,188 Taxable Value Increment(2016 Tax Year) Gain/(Loss): $411,015,706 ESTIMATED TAX INCREMENT FINANCING DISTRICT PROPERTY TAX REVENUE TAX INCREMENT FINANCING DISTRICT#1 Current Taxable Value Increment:TIF District#1 $8,323,069 Tax Rate per$100 Valuation and Inception $0.57 Estimated TIF District#1 Property Tax Revenue at 100% $47,441 Estimated Collection Rate 98.50% Estimated TIF District#1 Property Tax Revenue $46,730 TAX INCREMENT FINANCING DISTRICT#1A Current Taxable Value Increment:TIF District#1A $0 Tax Rate per$100 Valuation and Inception $0.57 Estimated TIF District#1A Property Tax Revenue at 100% $0 Estimated Collection Rate 98.50% Estimated TIF District#1A Property Tax Revenue $0 TAX INCREMENT FINANCING DISTRICT#2 Current Taxable Value Increment:TIF District#2 $411,015,706 Tax Rate per$100 Valuation and Inception $0.57 Estimated TIF District#2 Property Tax Revenue at 100% $2,342,790 Estimated Collection Rate 98.50% Estimated TIF District#2 Property Tax Revenue $2,307,648 TOTAL ESTIMATED TAX INCREMENT FINANCING DISTRICT PROPERTY TAX REVENUE(') $2,354,378 Notes: The information presented on this schedule represents the contribution of the City of North Richland Hills to the Tax Increment Financing Districts in which it participates. This schedule does not reflect the contribution of other entities. 9 FISCAL YEAR 2017-2018 SCHEDULE 7-SUMMARY OF REVENUES AND EXPENDITURES TAX INCREMENT FINANCING FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 TAX INCREMENT FINANCING DISTRICT#1 REVENUES Tax Increment Financing District#1 Taxes City of North Richland Hills 41,834 $22,458 $44,750 $45,432 $46,730 Tarrant County Hospital District 16,726 16,726 18,164 18,164 18,968 Tarrant County College District 10,972 10,972 11,916 11,916 12,046 Tarrant County 0 19,376 21,042 21,042 21,141 Birdville ISD 105,318 106,705 114,376 114,376 121,009 Sub-Total 174,849 $176,236 $210,248 $210,930 $219,894 Other Funding Sources Investment Income 8,287 $7,687 $4,500 $5,816 $5,816 Bond Defeasance/Refunding Proceeds 122,383 0 0 0 0 Appropriation of Fund Balance 512,717 497,745 451,047 451,047 433,935 Sub-Total 643,387 $505,432 $455,547 $456,863 $439,751 TOTAL REVENUES 818,236 $681,668 $665,795 $667,793 $659,645 EXPENDITURES&TRANSFERS TIF#1 Debt Service 695,852 $681,668 $665,795 $665,795 $659,645 Bond Defeasance/Refunding 122,384 0 0 0 0 TOTAL EXPENDITURES 818,236 $681,668 $665,795 $665,795 $659,645 BALANCE 0 $0 $0 $1,998 $0 TAX INCREMENT FINANCING DISTRICT#2 REVENUES Tax Increment Financing District#2 Taxes City of North Richland Hills 1,412,841 $1,568,740 $1,895,692 $1,896,052 $2,307,648 Tarrant County Hospital District 556,250 691,531 769,476 769,476 998,181 Tarrant County College District 381,177 453,674 504,775 504,775 633,902 Tarrant County 707,616 801,082 891,375 891,375 1,112,493 Sub-Total 3,057,885 $3,515,026 $4,061,318 $4,061,678 $5,052,224 Other Funding Sources Investment Income 3,544 $12,003 $0 $0 $0 Bond Defeasance/Refunding Proceeds 4,646,137 $997,157 $0 $0 $0 Sub-Total 4,649,681 $1,009,160 $0 $0 $0 TOTAL REVENUES 7,707,566 $4,524,186 $4,061,318 $4,061,678 $5,052,224 EXPENDITURES&TRANSFERS TIF#2 Debt Service 2,503,532 $2,146,045 $2,344,585 $2,344,585 $2,292,323 Bond Defeasance/Refunding 4,646,137 $1,005,586 $0 $0 $0 Sub-Total 2,503,532 $2,146,045 $2,344,585 $2,344,585 $2,292,323 TOTAL EXPENDITURES 2,503,532 $2,146,045 $2,344,585 $2,344,585 $2,292,323 BALANCE 5,204,033 $2,378,141 $1,716,733 $1,717,093 $2,759,901 10 FISCAL YEAR 2017-2018 SCHEDULE 8-SUMMARY OF REVENUES AND EXPENDITURES PARK AND RECREATION FACILITIES DEVELOPMENT FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Sales Tax $4,648,842 $4,837,974 $4,904,216 $4,995,905 $5,095,823 Interest Income 21,367 26,801 19,378 25,640 26,160 Youth Assn.Maintenance Fees 47,444 38,245 55,910 58,918 44,500 Tennis Center Revenue 329,384 368,664 372,350 374,148 372,550 Transfer in from Aquatic Park Fund 77,379 81,248 83,685 83,685 87,869 Park Impact Fees 60,635 104,351 70,000 70,000 70,000 Grants/Foundation 0 95,686 50,000 200,000 0 Other Income 46,351 50,733 1,000 15,533 500 SUB-TOTAL $5,231,403 $5,603,703 $5,556,539 $5,823,829 $5,697,402 NRH CENTRE Memberships/Drop-In Passes $1,425,002 $1,385,697 $1,491,000 $1,375,000 $1,420,000 Fitness 385,800 450,633 398,260 441,000 429,000 Recreation/Sports 234,463 237,921 272,340 245,980 274,000 Grand Hall Rental 184,919 184,074 203,750 231,895 232,100 Catering&Event Fees 15,215 11,062 13,420 17,900 17,900 Aquatic Programs 218,325 224,422 212,580 227,580 237,500 Pool Rental 4,061 3,200 5,000 5,000 5,500 Gym Rental 1,991 3,108 3,100 4,000 4,000 Concessions/Merchandise 30,919 24,602 27,000 36,400 27,000 Special Events 8,374 8,802 10,000 10,000 10,000 Other 22,967 20,705 15,300 20,000 24,000 General Fund 487,102 487,102 487,102 487,102 487,102 SUB-TOTAL $3,019,137 $3,041,328 $3,138,852 $3,101,857 $3,168,102 APPROPRIATION OF FUND BALANCE Prior Year Encumbrances $0 $8,767 $0 $41,307 $0 Appropriation of Park Impact Fee Reserves 0 0 130,000 1,030,000 135,000 Appropriation of Sales Tax Reserves 0 0 0 100,536 0 SUB-TOTAL $0 $8,767 $130,000 $1,171,843 $135,000 TOTAL REVENUES $8,250,540 $8,653,798 $8,825,391 $10,097,529 $9,000,504 11 FISCAL YEAR 2017-2018 SCHEDULE 8-SUMMARY OF REVENUES AND EXPENDITURES PARK AND RECREATION FACILITIES DEVELOPMENT FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 EXPENDITURES OPERATING Park Facilities Development Admin. $710,339 $731,370 $756,856 $773,072 $764,159 Parks&Public Grounds 1,883,460 1,894,305 2,078,873 2,082,439 2,155,009 Tennis Center Operations 550,900 562,987 632,254 641,176 616,486 SUB-TOTAL $3,144,700 $3,188,661 $3,467,983 $3,496,687 $3,535,654 NRH CENTRE Center Management $659,089 $636,010 $731,388 $774,631 $792,553 Fitness 367,092 481,875 394,551 394,551 395,271 Building Operations 197,357 197,335 211,904 249,749 203,842 Aquatic 524,000 539,337 577,321 577,674 625,629 Recreation Sports 279,766 293,449 355,033 345,209 358,837 Event Center 231,986 249,876 352,168 340,953 362,838 Building Services 320,000 360,750 351,900 351,900 294,150 SUB-TOTAL $2,579,290 $2,758,632 $2,974,265 $3,034,667 $3,033,120 OTHER&RESERVES Debt Services-CO's 341,536 329,055 320,393 320,393 627,685 Indirect Costs 410,189 448,405 474,033 476,676 498,789 Non-Departmental 40,319 83,209 58,437 92,170 50,127 Transfers to Capital Projects Capital Projects 407,949 510,544 536,000 636,536 575,400 Capital Projects-Grant/Donation/Foundation 0 0 0 150,000 0 Capital Projects-Impact Fees 0 55,000 200,000 1,100,000 205,000 Contributions to Reserves Operating Reserve 726,219 0 507,088 598,312 211,938 Impact Fee Reserve 0 49,351 0 0 0 Economic Development Reserve 116,221 120,949 122,605 124,898 127,396 NRH Centre Reserve 450,999 282,909 164,587 67,190 135,395 SUB-TOTAL $2,493,432 $1,879,423 $2,383,143 $3,566,175 $2,431,730 TOTAL EXPENDITURES $8,217,422 $7,826,716 $8,825,391 $10,097,529 $9,000,504 BALANCE $33,118 $827,082 $0 $0 $0 12 FISCAL YEAR 2017-2018 SCHEDULE 9-SUMMARY OF REVENUES AND EXPENDITURES CRIME CONTROL DISTRICT ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Sales Tax $4,624,993 $4,810,105 $4,872,587 $4,970,436 $5,069,844 Franchise Tax 95,538 76,443 87,248 47,129 87,248 Interest Income 2,140 4,347 2,472 3,134 3,028 SRO Reimibursement(BISD) 174,244 198,650 203,890 209,520 210,918 Other 0 39,159 0 7,219 0 Prior Year Encumbrances 0 152,219 0 70,214 0 Appropriation of Fund Balance 17,439 0 1,197,160 1,197,160 9,557 SUB-TOTAL $4,914,354 $5,280,923 $6,363,357 $6,504,812 $5,380,595 EXPENDITURES Administration $0 $115,215 $9,500 $9,500 $9,500 Administrative Services 710,799 850,948 918,572 921,839 1,006,895 Investigations 418,933 419,162 483,781 485,584 510,117 Uniform Patrol 2,749,387 2,840,031 2,935,565 2,935,933 3,046,166 Technical Services 528,698 506,928 548,783 550,529 565,477 Property Evidence 156,317 188,672 202,338 271,810 30,400 SUB-TOTAL $4,564,135 $4,920,957 $5,098,539 $5,175,195 $5,168,555 OTHER&RESERVES Partner Agency Funding $61,146 $73,570 $73,100 $73,100 $84,288 Other 77,525 77,712 88,549 82,108 98,170 Indirect Costs 4,871 22,821 27,169 29,812 29,582 Transfer to Capital Projects 0 0 1,076,000 1,076,000 0 Reserves 0 0 0 68,597 0 SUB-TOTAL $143,542 $174,103 $1,264,818 $1,329,617 $212,040 TOTAL EXPENDITURES $4,707,677 $5,095,059 $6,363,357 $6,504,812 $5,380,595 BALANCE $206,677 $185,864 $0 $0 $0 13 FISCAL YEAR 2017-2018 SCHEDULE 10-SUMMARY OF REVENUES AND EXPENDITURES PROMOTIONAL FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Occupancey Tax Proceeds $232,793 $275,072 $255,253 $255,253 $255,253 Interest Income 3,436 3,828 2,836 2,836 3,769 Prior Year Encumbrances 0 6,000 0 0 0 SUB-TOTAL $236,229 $284,900 $258,089 $258,089 $259,022 TOAL REVENUES $236,229 $284,900 $258,089 $258,089 $259,022 EXPENDITURES Economic Development $98,084 $108,337 $116,580 $118,140 $120,280 Cultural&Leisure 90,546 101,416 133,986 134,197 132,158 Non-Departmental 215 123 904 639 443 Contribution to Reserves 0 0 6,619 5,113 6,141 SUB-TOTAL $188,846 $209,876 $258,089 $258,089 $259,022 TOTAL EXPENDITURES $188,846 $209,876 $258,089 $258,089 $259,022 BALANCE $47,383 $75,024 $0 $0 $0 14 FISCAL YEAR 2017-2018 SCHEDULE 11 -SUMMARY OF REVENUES AND EXPENDITURES DONATIONS FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Contributions NRH Water Bills $59,251 $56,457 $57,183 $59,080 $59,080 SUB-TOTAL $59,251 $56,457 $57,183 $59,080 $59,080 Donations Spay/Neuter $18,206 $13,809 $15,000 $13,800 $13,800 Shelter Fund 48,958 26,391 23,500 23,850 23,850 Duncan 15,250 15,500 15,000 15,000 15,000 Santa Cops 5,000 8,123 5,500 2,631 2,600 SUB-TOTAL $87,414 $63,823 $59,000 $55,281 $55,250 Proceeds Library Book Sale $9,547 $9,152 $6,650 $10,700 $9,000 SUB-TOTAL $9,547 $9,152 $6,650 $10,700 $9,000 Other Interest Income $4,672 $5,002 $3,814 $4,620 $4,620 Other Income 85,595 127,366 94,600 139,165 136,500 Appropriation of Fund Balance Teen Court 0 3,000 0 0 400 Library 19,546 19,086 43,196 43,196 24,265 Neighborhood Services 58,500 4,969 4,969 4,969 4,969 Parks&Recreations 40,908 37,986 42,375 42,375 18,920 Police 1,100 3,409 4,750 4,750 9,000 SUB-TOTAL $210,321 $200,818 $193,704 $239,075 $198,674 TOTAL REVENUES $366,532 $330,251 $316,537 $364,136 $322,004 EXPENDITURES Library-Book Collection $48,682 $57,651 $81,225 $81,225 $76,420 Neighborhood Services Animal Services 31,626 13,551 25,310 27,310 29,310 Keep NRH Beautiful 9,555 11,168 19,969 19,969 19,969 Municipal Court-Teen Court 7,000 5,200 5,000 5,000 5,000 Parks-Special Events and Arts 34,987 53,752 67,000 83,800 94,000 Police Department 22,720 32,157 39,250 64,358 45,000 Transfers Out 78,500 44,849 37,279 41,400 41,400 TOTAL EXPENDITURES $233,069 $218,327 $275,033 $323,062 $311,099 BALANCE $133,463 $111,924 $41,504 $41,074 $10,905 15 FISCAL YEAR 2017-2018 SCHEDULE 12-SUMMARY OF REVENUES AND EXPENDITURES SPECIAL INVESTIGATIONS FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Forefeited Funds $67,598 $112,118 $111,000 $111,000 $111,000 AFIS Reimbursements 12,759 13,500 13,500 13,500 26,250 911 Telecom 178,779 148,290 178,000 0 0 Interest Income 4,563 2,821 2,781 2,034 2,034 Other Income 79 112,175 45,000 0 0 Prior Year Encumbrances 0 0 0 39,531 0 Appropriation of Fund Balance 68,296 128,317 96,719 142,466 113,016 TOTAL REVENUES $332,075 $517,221 $447,000 $308,531 $252,300 EXPENDITURES Federal Forefeited Funds $61,178 $86,556 $100,000 $139,067 $100,000 MDT Maintenance 0 13,238 0 0 0 Radio Maintenance 0 14,962 0 0 0 State Forfeitured Funds 31,016 40,591 100,000 100,000 100,000 Local Forfeited Funds 1,000 62,382 46,000 46,000 1,000 AFIS Maintenance&Equipment 18,357 19,446 23,000 23,464 51,300 911 Telecom 61,058 147,638 178,000 0 0 Leose Contributions 0 0 0 0 0 Reserve for City Hall Project: 911 Telecom 55,010 0 0 0 0 Automated Fingerprint Identification Sys.(AFIS) 0 0 0 0 0 Reserves 0 0 0 0 0 TOTAL EXPENDITURES $227,619 $384,813 $447,000 $308,531 $252,300 BALANCE $104,456 $132,407 $0 $0 $0 16 FISCAL YEAR 2017-2018 SCHEDULE 13-SUMMARY OF REVENUES AND EXPENDITURES DRAINAGE UTILITY FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Drainage Fees $860,836 $881,379 $861,000 $861,000 $867,849 Interest Income 5,948 7,419 5,269 5,269 5,269 Appropriation of Fund Balance 800,000 0 305,928 305,928 317,406 SUB-TOTAL $1,666,784 $888,797 $1,172,197 $1,172,197 $1,190,524 TOTAL REVENUES $1,666,784 $888,797 $1,172,197 $1,172,197 $1,190,524 EXPENDITURES Debt Service $565,838 $553,789 $447,197 $373,018 $362,674 Transfer to Capital Projects 800,000 0 695,000 695,000 797,850 Other Expenditures 33,557 130,559 30,000 30,000 30,000 Contribution to Reserves 0 0 0 74,179 0 TOTAL EXPENDITURES $1,399,395 $684,348 $1,172,197 $1,172,197 $1,190,524 BALANCE $267,389 $204,449 $0 $0 $0 17 FISCAL YEAR 2017-2018 SCHEDULE 14-SUMMARY OF REVENUES AND EXPENDITURES GAS DEVELOPMENT FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES BONUSES General Fund Purposes $5,040 $0 $0 $0 $0 SUB-TOTAL $5,040 $0 $0 $0 $0 ROYALITIES/OVERRIDES General Fund Purposes $664,788 $263,932 $203,061 $350,000 $217,000 SUB-TOTAL $664,788 $263,932 $203,061 $350,000 $217,000 OTHER Right of Way Usage Fees $3,160 $0 $0 $0 $0 Sales of Property 0 3,202,805 0 0 0 Interest Income 14,230 6,851 1,035 2,300 2,300 Other Income 0 0 53,100 55,350 93,373 SUB-TOTAL $17,390 $3,209,656 $54,135 $57,650 $95,673 APPROPRIATION OF RESERVES General Fund Purposes $0 $2,796,070 $0 $0 $0 SUB-TOTAL $0 $2,796,070 $0 $0 $0 TOTAL REVENUES $687,218 $6,269,658 $257,196 $407,650 $312,673 EXPENDITURES OPERATING Transfer to Capital Projects $20,000 $2,796,070 $0 $0 $100,000 Interfund Loan Repayment 0 3,226,239 0 0 0 Contribution to Reserves 0 0 257,196 307,650 212,673 Other 0 0 0 100,000 0 TOTAL EXPENDITURES $20,000 $6,022,309 $257,196 $407,650 $312,673 BALANCE $667,218 $247,348 $0 $0 $0 18 FISCAL YEAR 2017-2018 SCHEDULE 15-SUMMARY OF REVENUES AND EXPENDITURES TRAFFIC SAFETY FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES Gross Fine Revenues $1,226,566 $1,322,940 $1,096,776 $1,096,776 $1,002,236 Interest Income 3,384 5,349 3,046 5,780 5,780 Transfer from General CIP 0 0 0 0 0 Prior Year Encumbrances 0 0 0 59,981 0 Appropriation of Fund Balance 0 0 5,222 35,006 0 TOTAL REVENUES $1,229,951 $1,328,289 $1,105,044 $1,197,543 $1,008,016 EXPENDITURES Contractor Payments $601,820 $552,770 $612,000 $661,230 $612,000 Program Administration 191,977 160,573 237,286 291,272 322,937 Payment to State 216,385 275,184 123,745 102,128 33,296 Traffic Enforcement/Traffic Safety 26,373 6,075 115,767 126,667 22,508 Pedestrian Safety 15,033 15,921 16,246 16,246 16,568 Transfer to Capital Projects 0 0 0 0 0 Contribution to Reserves 0 0 0 0 707 SUB-TOTAL OTHER EXPENDITURES $1,051,588 $1,010,523 $1,105,044 $1,197,543 $1,008,016 TOTAL EXPENDITURES $1,051,588 $1,010,523 $1,105,044 $1,197,543 $1,008,016 BALANCE $178,363 $317,766 $0 $0 $0 19 FISCAL YEAR 2017-2018 SCHEDULE 16-SUMMARY OF REVENUES AND EXPENDITURES UTILITY FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES WATER SALES AND CHARGES Water Sales $18,490,684 $18,651,612 $20,550,893 $19,826,818 $21,440,826 Water Taps 28,715 52,000 32,070 39,000 34,515 Water Inspection Fees 33,770 28,613 27,120 27,455 24,882 SUB-TOTAL $18,553,169 $18,732,225 $20,610,083 $19,893,273 $21,500,223 SEWER SALES AND CHARGES Sewer Sales $9,838,360 $9,960,496 $11,001,674 $11,001,674 $11,259,548 Sewer Taps 9,825 14,350 9,900 9,900 10,600 Sewer Inspection Fees 27,161 20,943 25,300 24,000 24,000 SUB-TOTAL $9,875,346 $9,995,788 $11,036,874 $11,035,574 $11,294,148 MISCELLANEOUS Interest Income $94,614 $95,997 $72,464 $78,309 $78,309 Service Charges 88,952 155,166 153,180 153,930 153,200 Late Charges 432,123 417,162 456,918 421,822 420,000 Miscellaneous 43,618 59,232 36,542 53,815 51,634 Joint Use Reimbursement-Watauga 60,439 111,265 94,700 104,048 104,048 Subdivision Meter Revenue 43,380 61,903 45,710 53,565 49,332 Bond Refunding Proceeds 107,085 792,063 0 0 0 Interfund Loan Repayments 0 3,310,868 0 0 0 SUB-TOTAL $870,211 $5,003,654 $859,514 $865,489 $856,523 APPROPRIATION OF FUND BALANCE Prior Year Encumbrances $63,150 $43,824 $0 $385,280 $0 Appropriation of Fund Balance 2,076,449 2,882,572 1,752,804 2,308,380 685,883 SUB-TOTAL $2,139,599 $2,926,396 $1,752,804 $2,693,660 $685,883 TOTAL REVENUES $31,438,325 $36,658,064 $34,259,275 $34,487,996 $34,336,777 20 FISCAL YEAR 2017-2018 SCHEDULE 16-SUMMARY OF REVENUES AND EXPENDITURES UTILITY FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 EXPENDITURES OPERATING Administration $296,621 $311,446 $321,057 $322,195 $334,024 Development 791,669 814,543 882,243 884,192 896,822 Right of Way Maintenance 149,328 145,520 233,754 233,754 233,754 SUB-TOTAL $1,237,617 $1,271,508 $1,437,054 $1,440,141 $1,464,600 WATER SERVICES Water Operations $4,199,796 $4,101,097 $4,777,957 $4,794,953 $4,701,399 Purchase of Water FTW 4,726,223 4,139,257 4,957,292 5,305,876 4,787,352 Purchase of Water TRA 5,059,788 5,911,008 5,328,960 5,013,600 5,788,101 SUB-TOTAL $13,985,806 $14,151,362 $15,064,209 $15,114,429 $15,276,852 SEWER SERVICES Sewer Operations $1,285,498 $1,273,582 $1,431,799 $1,434,536 $1,455,258 Sewer Treatment FTW 1,307,619 1,588,456 1,431,223 1,453,574 1,390,101 Sewer Treatment TRA 3,602,954 4,142,146 3,955,418 4,040,531 4,561,306 SUB-TOTAL $6,196,071 $7,004,184 $6,818,440 $6,928,641 $7,406,665 FINANCE/UTILITY COLLECTIONS Meter Reading $464,214 $463,574 $503,697 $504,404 $519,638 Utility Billing/Customer Service 809,496 845,117 869,621 944,031 974,423 Utility Collection Services 282,857 276,130 290,015 290,545 240,027 Accounting Services 361,333 391,193 405,571 423,753 420,264 Budget&Research 206,950 211,529 219,546 201,584 227,555 SUB-TOTAL $2,124,850 $2,187,543 $2,288,450 $2,364,317 $2,381,907 Building Services $1,598,063 $1,752,816 $1,822,929 $1,822,929 $1,822,929 Non Departmental $219,211 $178,106 $283,355 $283,883 $291,069 SUB-TOTAL DEPARTMENTS $25,361,619 $26,545,520 $27,714,437 $27,954,340 $28,644,022 OTHER&RESERVES Debt Service $1,091,823 $1,060,260 $1,128,595 $1,148,596 $1,119,008 Bond Defeasance/Refunding 107,085 798,283 0 0 0 Franchise Fees 857,706 823,128 945,688 914,505 943,831 Indirect Costs 2,090,315 2,194,830 2,304,572 2,304,572 2,304,572 Payment in Lieu of Taxes 382,777 387,493 390,983 390,983 392,821 Transfer to Information Technology 175,000 175,000 175,000 175,000 175,000 Transfer to Equipment Services 50,000 50,000 0 0 0 Transfer to Capital 1,322,000 208,262 1,600,000 1,600,000 757,523 Contribution to Reserves 0 3,226,239 0 0 0 SUB-TOTAL $6,076,706 $8,923,494 $6,544,838 $6,533,656 $5,692,755 TOTAL EXPENDITURES $31,438,325 $35,469,014 $34,259,275 $34,487,996 $34,336,777 BALANCE $0 $1,189,050 $0 $0 $0 21 FISCAL YEAR 2017-2018 SCHEDULE 17-SUMMARY OF REVENUES AND EXPENDITURES AQUATIC PARK FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 ATTENDANCE 227,525 221,101 255,000 240,000 255,000 REVENUES OPERATING Admissions $3,109,013 $2,733,058 $3,442,500 $3,436,850 $3,678,150 Food and Beverage 805,873 837,352 1,009,352 979,570 1,019,552 Merchandise 127,737 143,644 157,836 151,900 158,100 Rentals 148,066 142,436 249,787 183,787 249,787 Aquatic Classes/Special Events 3,823 2,096 0 0 0 SUB-TOTAL $4,194,512 $3,858,587 $4,859,475 $4,752,107 $5,105,589 OTHER REVENUES Interest Income $13,337 $12,403 $8,900 $12,600 $12,600 Other Income 46,201 149,139 50,000 50,964 50,250 Bond Refunding Proceeds 954,326 206,912 0 0 0 SUB-TOTAL $1,013,863 $368,454 $58,900 $63,564 $62,850 SUB-TOTAL REVENUES $5,208,375 $4,227,040 $4,918,375 $4,815,671 $5,168,439 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $637,974 $488,641 $531,000 $531,000 $100,000 SUB-TOTAL $637,974 $488,641 $531,000 $531,000 $100,000 TOTAL REVENUES $5,846,349 $4,715,681 $5,449,375 $5,346,671 $5,268,439 EXPENDITURES OPERATING General Services&Utilities $790,280 $850,094 $918,666 $853,973 $850,866 Public Grounds/Aquatics/Maint. 1,155,830 1,189,848 1,237,395 1,219,953 1,253,254 Business&Office Administration 558,520 608,201 598,421 595,984 602,287 Gift Shop/Concessions 535,119 571,046 612,490 626,530 632,994 Sales/Special Events/Admissions 230,591 254,431 279,256 265,842 288,297 SUB-TOTAL $3,270,342 $3,473,621 $3,646,228 $3,562,282 $3,627,698 OTHER&RESERVES Debt Service $776,753 $461,386 $956,140 $953,108 $904,109 Bond Defeasance/Refunding 954,326 209,105 0 0 0 Indirect Costs 151,139 158,696 166,631 166,631 174,963 Transfer Out-PARD 77,379 81,248 83,685 83,685 87,869 Transfer to Capital Projects 575,000 288,675 531,000 531,000 100,000 Reserve For Infrastructure&Major Repairs 0 0 18,025 4,415 323,749 Non-Departmental 41,410 42,950 47,666 45,550 50,051 SUB-TOTAL $2,576,008 $1,242,060 $1,803,147 $1,784,389 $1,640,741 TOTAL EXPENDITURES $5,846,349 $4,715,681 $5,449,375 $5,346,671 $5,268,439 BALANCE $0 $0 $0 $0 $0 22 FISCAL YEAR 2017-2018 SCHEDULE 18-SUMMARY OF REVENUES AND EXPENDITURES GOLF COURSE FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 ROUNDS 45,339 43,250 51,300 50,000 51,000 REVENUES Green Fees $870,480 $971,821 $1,006,024 $1,008,000 $1,002,000 Pro Shop 388,861 400,426 353,090 394,586 392,000 Driving Range 92,330 86,163 85,000 87,000 85,000 Carts 370,048 401,580 391,436 409,187 391,000 Food&Beverage 660,051 728,709 650,000 692,566 690,000 General&Administrative 405 1,167 0 1,200 1,167 Other Revenue 41,355 39,018 909 14,438 13,904 Appropriation of Fund Balance 0 27,796 0 0 0 TOTAL REVENUE $2,423,530 $2,656,679 $2,486,459 $2,606,977 $2,575,071 EXPENDITURES OPERATING Pro Shop $158,563 $132,812 $162,461 $160,837 $165,461 Pro Shop:Cost of Goods Sold 138,415 154,542 139,750 153,000 143,000 Driving Range 8,562 10,446 11,200 11,200 16,200 Golf Carts 230,040 230,142 223,866 218,671 222,224 Course Maintenance 542,122 598,974 586,385 586,385 626,700 Food&Beverage 263,935 307,435 252,346 275,703 280,952 Food&Beverage:Cost of Goods Sold 197,226 208,740 201,500 201,500 215,660 Sales&Membership 54,682 51,649 54,370 57,030 56,764 General&Administrative 264,863 290,979 229,143 229,143 232,523 Clubhouse 126,275 115,306 121,144 121,144 120,544 Management Fees 137,560 146,353 109,698 112,399 113,434 Capital 0 67,297 130,707 130,707 217,641 SUB-TOTAL $2,122,244 $2,314,676 $2,222,570 $2,257,719 $2,411,103 OTHER&RESERVES Debt Service $119,516 $109,615 $116,125 $116,350 $63,968 Transfer to Capital Projects 0 0 0 0 100,000 Payment to Interdepartmental Loans Water Fund 0 84,628 0 0 0 General Fund 147,760 147,760 147,764 147,764 0 Contribution to Reserves 5,385 0 0 85,144 0 SUB-TOTAL $272,661 $342,003 $263,889 $349,258 $163,968 TOTAL EXPENDITURES $2,394,905 $2,656,679 $2,486,459 $2,606,977 $2,575,071 BALANCE $28,625 $0 $0 $0 $0 23 FISCAL YEAR 2017-2018 SCHEDULE 19-SUMMARY OF REVENUES AND EXPENDITURES FACILITIES/CONSTRUCTION MANAGEMENT FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES CHARGES FOR SERVICE Transfer From: General Fund $737,070 $848,774 $836,737 $836,737 $812,101 Park Development Fund 320,000 360,750 351,900 351,900 294,150 Utility Fund 1,598,063 1,752,816 1,822,929 1,822,929 1,822,929 SUB-TOTAL $2,655,133 $2,962,340 $3,011,566 $3,011,566 $2,929,180 OTHER REVENUES Insurance Settlements $24,588 $0 $0 $0 $0 Interest Income 14,295 14,887 11,446 13,102 13,102 Rent From Rental Properties 76,804 70,785 72,000 72,000 72,000 Other Income 530 91 0 0 0 SUB-TOTAL $116,217 $85,763 $83,446 $85,102 $85,102 SUB-TOTAL REVENUES $2,771,350 $3,048,103 $3,095,012 $3,096,668 $3,014,282 APPROPRIATION OF FUND BALANCE Building Services Fund Reserves $240,485 $532,064 $28,939 $28,939 $0 Prior Year Encumbrances 0 0 0 31,501 0 SUB-TOTAL $240,485 $532,064 $28,939 $60,440 $0 TOAL REVENUES $3,011,835 $3,580,167 $3,123,951 $3,157,108 $3,014,282 EXPENDITURES General Services $324,362 $329,806 $332,468 $333,175 $345,312 Building Servcies 2,025,558 2,188,912 2,577,848 2,611,468 2,357,416 Rental Property Program 30,385 115,787 46,120 46,120 46,120 Transfer to Capital Budget 294,000 439,116 120,800 120,800 60,000 SUB-TOTAL $2,674,305 $3,073,621 $3,077,236 $3,111,563 $2,808,848 OTHER&RESERVES Debt Service $24,670 $27,399 $26,193 $26,193 $0 Other 13,079 12,591 20,522 17,696 19,084 Contribution of Facility Reserves 21,090 0 0 1,656 186,350 SUB-TOTAL $58,839 $39,990 $46,715 $45,545 $205,434 TOTAL EXPENDITURES $2,733,144 $3,113,611 $3,123,951 $3,157,108 $3,014,282 BALANCE $278,691 $466,556 $0 $0 $0 24 FISCAL YEAR 2017-2018 SCHEDULE 20-SUMMARY OF REVENUES AND EXPENDITURES FLEET SERVICES FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES CHARGES FOR SERVICE Transfer From: General Fund $1,190,157 $1,273,471 $1,389,677 $1,389,677 $968,193 Utility Fund 1,751,354 1,873,949 1,967,647 1,967,647 1,967,647 Utility CIP/Utility Construction 256,945 274,931 288,678 288,678 288,678 Crime Control District 151,692 162,310 170,426 170,426 170,426 Park&Recreation Dev. Fund 128,117 137,085 143,939 143,939 143,939 Other Funds 35,851 38,360 40,278 40,278 40,278 SUB-TOTAL $3,514,116 $3,760,106 $4,000,645 $4,000,645 $3,579,161 OTHER REVENUES Interst Income $16,805 $20,005 $14,551 $17,608 $17,608 Sale of City Property 55,214 49,564 519,408 25,000 50,000 Other Income 30,488 7,212 6,660 6,660 6,660 Transfer from General Fund 21,040 0 0 0 0 Transfer from Utility Fund 50,000 50,000 0 0 0 SUB-TOTAL $173,548 $126,780 $540,619 $49,268 $74,268 SUB-TOTAL REVENUES $3,687,664 $3,886,886 $4,541,264 $4,049,913 $3,653,429 APPROPRIATION OF FUND BALANCE Equipment Services Fund Reserves $542,264 $129,535 $0 $0 $0 Appropriation-PY Encumbrances 0 0 0 41,565 0 SUB-TOTAL $542,264 $129,535 $0 $41,565 $0 TOAL REVENUES $4,229,928 $4,016,421 $4,541,264 $4,091,478 $3,653,429 EXPENDITURES General Services $297,282 $224,090 $342,021 $342,021 $341,567 Equipment Services Operations 1,481,835 1,376,118 1,679,639 1,688,850 1,533,410 Fire Fleet Maintenance 252,134 259,683 314,205 314,912 300,146 Equipment Purchases 300,096 677,721 314,111 314,111 368,535 Fire Vehicles/Equipment 36,638 0 190,815 190,815 76,582 Police Vehicles/Equipment 438,780 344,330 227,779 259,779 537,118 SUB-TOTAL $2,806,765 $2,881,941 $3,068,570 $3,110,488 $3,157,358 OTHER&RESERVES Debt Service $447,714 $480,406 $448,414 $448,414 $0 Transfer to Capital Projects 330,000 178,400 849,000 433,536 192,232 Other 12,506 12,132 18,599 18,246 18,092 Equipment Services Reserve 49,173 0 156,681 80,794 285,747 SUB-TOTAL $839,393 $670,938 $1,472,694 $980,990 $496,071 TOTAL EXPENDITURES $3,646,158 $3,552,879 $4,541,264 $4,091,478 $3,653,429 BALANCE $583,770 $463,542 $0 $0 $0 25 FISCAL YEAR 2017-2018 SCHEDULE 21 -SUMMARY OF REVENUES AND EXPENDITURES INFORMATION TECHNOLOGY FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES TELECOMMUNICATIONS Transfer From: General Fund $321,798 $337,942 $353,038 $353,038 $371,220 Park Fund 32,387 34,007 35,708 35,708 37,493 Crime Control District 26,592 27,922 29,318 29,318 30,256 Utility Fund 81,168 85,226 89,489 89,489 93,965 Other Funds 58,297 61,212 64,273 64,273 67,487 SUB-TOTAL $520,242 $546,309 $571,826 $571,826 $600,421 COMPUTERS Transfer From: General Fund $932,796 $979,436 $1,039,779 $1,041,210 $1,096,395 Park Fund 102,370 107,489 112,863 112,863 118,506 Crime Control District 171,086 179,640 188,622 188,622 193,427 Utility Fund 666,505 699,831 734,822 734,822 771,562 Other Funds 281,155 292,212 306,823 306,823 322,166 SUB-TOTAL $2,153,912 $2,258,608 $2,382,909 $2,384,340 $2,502,056 OTHER REVENUES Interest Income $12,055 $12,090 $8,657 $12,322 $12,322 Transmitter Lease 136,940 145,073 152,958 152,958 152,958 Other Income 35,796 7,069 0 0 0 Transfer from General Fund 77,385 75,703 0 77,975 82,725 Transfer from Utility Fund 175,000 175,000 175,000 175,000 175,000 SUB-TOTAL $437,177 $414,935 $336,615 $418,255 $423,005 SUB-TOTAL REVENUES $3,111,331 $3,219,852 $3,291,350 $3,374,421 $3,525,482 APPROPRIATION OF FUND BALANCE Prior Year Encumbrances $0 $108,825 $0 $15,000 $0 Appropriation of Information Systems Reserves 1,339,373 0 0 0 0 SUB-TOTAL $1,339,373 $108,825 $0 $15,000 $0 TOAL REVENUES $4,450,704 $3,328,677 $3,291,350 $3,389,421 $3,525,482 EXPENDITURES General Services $245,714 $252,128 $259,577 $259,930 $270,868 Major Computer Systems 298,297 318,606 345,448 345,801 397,658 Microcomputer Systems 605,516 680,208 781,808 798,478 788,657 Telecommunications 354,386 458,954 394,875 395,166 485,886 Data Network 588,592 647,639 769,206 789,126 775,032 GIS System 178,592 161,929 180,523 180,523 181,162 Public Safety 382,167 355,379 363,222 363,752 530,875 SUB-TOTAL $2,653,264 $2,874,841 $3,094,659 $3,132,776 $3,430,138 OTHER&RESERVES Other $8,614 $8,257 $15,982 $13,686 $12,619 Transfer to Capital Projects 1,228,944 95,000 156,000 156,000 0 Reserve for System Improvements 0 0 24,709 86,959 82,725 SUB-TOTAL $1,237,558 $103,257 $196,691 $256,645 $95,344 TOTAL EXPENDITURES $3,890,822 $2,978,098 $3,291,350 $3,389,421 $3,525,482 BALANCE $559,881 $350,579 $0 $0 $0 26 FISCAL YEAR 2017-2018 SCHEDULE 22-SUMMARY OF REVENUES AND EXPENDITURES SELF INSURANCE FUND ADOPTED REVISED PROPOSED ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2014/15 FY 2015/16 FY 2016/17 FY 2016/17 FY 2017/18 REVENUES ALLOCATIONS Health/Medical City Contribution $7,405,448 $7,840,526 $8,495,856 $8,495,856 $9,163,410 Health/Medical Employee Contribution 1,829,126 1,927,452 2,130,363 2,130,363 2,312,371 Worker's Compensation 500,390 605,035 584,920 586,463 592,520 Administration Allocation 568,619 400,528 472,832 471,289 512,517 Other Insurance 576,360 567,049 579,182 579,182 696,798 SUB-TOTAL $10,879,943 $11,340,590 $12,263,153 $12,263,153 $13,277,616 OTHER REVENUES Interest Income $54,014 $45,708 $39,430 $39,430 $36,604 Other Income 110,060 153,145 95,800 95,800 95,800 Expenditure Reimbursement 633,327 697,616 400,000 550,000 400,000 SUB-TOTAL $797,401 $896,469 $535,230 $685,230 $532,404 SUB-TOTAL REVENUES $11,677,345 $12,237,059 $12,798,383 $12,948,383 $13,810,020 APPROPRIATION OF FUND BALANCE Self Insurance Fund Reserves $439,392 $1,851,859 $100,000 $987,341 $100,000 SUB-TOTAL $439,392 $1,851,859 $100,000 $987,341 $100,000 TOAL REVENUES $12,116,737 $14,088,917 $12,898,383 $13,935,724 $13,910,020 EXPENDITURES Health/Medical $10,096,330 $11,885,570 $11,027,505 $12,016,061 $11,870,884 Worker's Compensation 840,925 605,035 586,463 586,463 592,520 Personnel Expenses 449,136 470,918 498,956 498,956 515,347 Other Insurance 397,704 484,378 489,183 548,444 589,799 Reserve for Insurance Claims 0 0 10,476 0 0 Other Expenses 145,906 133,194 95,800 95,800 95,800 Life Insurance Premium 86,736 87,958 90,000 90,000 107,000 SUB-TOTAL $12,016,737 $13,667,053 $12,798,383 $13,835,724 $13,771,350 OTHER&RESERVES Transfer to Retiree Health Care Fund $100,000 $100,000 $100,000 $100,000 $100,000 Contribution to Reserves 0 0 0 0 38,670 SUB-TOTAL $100,000 $100,000 $100,000 $100,000 $138,670 TOTAL EXPENDITURES $12,116,737 $13,767,053 $12,898,383 $13,935,724 $13,910,020 BALANCE $0 $321,864 $0 $0 $0 27 Fiscal Year 2017118 Proposed CIP Budget $13,657,149 Uses of Funds Utility,45.40% Parks& creation, 12.10% Aquatic Park, 5.13% Facilities,0.44% Major Capital Equipment,5.18% Economic Development, .. 0.95% Drainage,5.84% Street&Sidewalk, CIP Personnel, 22.43% Other,0.36% 2.62% Sources of Funds Federal/State Grants,10.77% Reserves,22.38% qr��il"Y` Oi11VIVIVVVS Y nni�nnnn 7+�S�+"�itv� �� �M d ili�V"0YY+49YYYI�Y�VIi�{PI��M�i4�I(�N{VjYV�'.i�i I r Sales Tax,4.21% I' { Other,17.20% C.O. Bonds,41.41% G.O. Bonds,4.03% 1 Summary of Project Expenditures 2017/2018 Capital Improvement Program Project To Proposed Estimated 2019 to Total Program Classification Date 2017/2018 2018/2019 Completion Expenditures Street&Sidewalk 38,100,012 3,063,776 461,000 0 $ 41,624,788 Drainage 2,839,593 797,850 0 0 $ 3,637,443 Utility 4,922,525 6,140,000 0 0 $ 11,062,525 Parks& Recreation 12,111,574 1,652,018 0 0 $ 13,763,592 Aquatic Park 3,911,425 700,000 0 0 $ 4,611,425 Facilities 70,968,118 60,000 0 0 $ 71,028,118 Major Capital Equipment 8,541,651 707,232 2,905,000 0 $ 12,153,883 Economic Development 16,047,826 130,000 0 0 $ 16,177,826 CIP Personnel 3,046,831 357,523 0 0 $ 3,404,354 Other 1,701,661 48,750 0 0 $ 1,750,411 Total CIP Project Expenditures $ 162,191,216 $ 13,657,149 $ 3,366,000 $ 0 $ 179,214,365 2 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Funding Source Date 2017/2018 2018/2019 Completion General Obligation Bonds 57,719,279 550,000 0 0 58,269,279 Certificates of Obligation 33,300,231 5,655,000 460,000 0 39,415,231 Federal/State Grants 23,281,205 1,471,286 0 0 24,752,491 Reserves 32,538,191 3,056,713 1,000 0 35,595,904 Sales Tax 3,601,822 575,400 0 0 4,177,222 Other 11,750,488 2,348,750 2,905,000 0 17,004,238 Total CIP Project Funding $ 162,191,216 $ 13,657,149 $ 3,366,000 $ 0 $ 179,214,365 3 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/18 2018/19 Completion Street&Sidewalk General Obligation Bonds 7,840,000 550,000 0 0 8,390,000 Certificates of Obligation 6,515,000 1,000,000 460,000 0 7,975,000 Federal/State Grants 18,457,106 853,992 0 0 19,311,098 Reserves 3,557,906 659,784 1,000 0 4,218,690 Other 1,730,000 0 0 0 1,730,000 Street&Sidewalk Sub-Total $ 38,100,012 $ 3,063,776 $ 461,000 $ 0 $ 41,624,788 Drainage General Obligation Bonds 1,629,279 0 0 0 1,629,279 Reserves 1,210,314 797,850 0 0 2,008,164 Drainage Sub-Total $ 2,839,593 $ 797,850 $ 0 $ 0 $ 3,637,443 utility Certificates of Obligation 1,705,000 3,540,000 0 0 5,245,000 Federal/State Grants 396,000 0 0 0 396,000 Reserves 2,621,525 400,000 0 0 3,021,525 Other 200,000 2,200,000 0 0 2,400,000 Utility Sub-Total $ 4,922,525 $ 6,140,000 $ 0 $ 0 $ 11,062,525 Parks& Recreation Certificates of Obligation 3,900,000 0 0 0 3,900,000 Federal/State Grants 3,382,928 617,294 0 0 4,000,222 Reserves 299,816 359,324 0 0 659,140 Sales Tax 3,076,822 575,400 0 0 3,652,222 Other 1,452,008 100,000 0 0 1,552,008 Parks&Recreation Sub-Total $ 12,111,574 $ 1,652,018 $ 0 $ 0 $ 13,763,592 Aquatic Park Certificates of Obligation 2,600,000 600,000 0 0 3,200,000 Reserves 1,311,425 100,000 0 0 1,411,425 Aquatic Park Sub-Total $ 3,911,425 $ 700,000 $ 0 $ 0 $ 4,611,425 Facilities General Obligation Bonds 48,250,000 0 0 0 48,250,000 Certificates of Obligation 18,600,000 0 0 0 18,600,000 Reserves 1,470,800 60,000 0 0 1,530,800 Other 2,647,318 0 0 0 2,647,318 Facilities Sub-Total $ 70,968,118 $ 60,000 $ 0 $ 0 $ 71,028,118 Major Capital Equipment Certificates of Obligation 1,915,000 515,000 0 0 2,430,000 Federal/State Grants 145,171 0 0 0 145,171 4 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/18 2018/19 Completion Reserves 3,297,480 192,232 0 0 3,489,712 Other 3,184,000 0 2,905,000 0 6,089,000 Major Capital Equipment Sub-Total $ 8,541,651 $ 707,232 $ 2,905,000 $ 0 $ 12,153,883 Economic Development Certificates of Obligation 3,000,000 0 0 0 3,000,000 Reserves 10,600,167 130,000 0 0 10,730,167 Sales Tax 450,000 0 0 0 450,000 Other 1,997,659 0 0 0 1,997,659 Economic Development Sub-Total $ 16,047,826 $ 130,000 $ 0 $ 0 $ 16,177,826 CIP Personnel Certificates of Obligation -4,934,769 0 0 0 -4,934,769 Reserves 7,981,600 357,523 0 0 8,339,123 C/P Personnel Sub-Total $ 3,046,831 $ 357,523 $ 0 $ 0 $ 3,404,354 Other Federal/State Grants 900,000 0 0 0 900,000 Reserves 187,158 0 0 0 187,158 Sales Tax 75,000 0 0 0 75,000 Other 539,503 48,750 0 0 588,253 Other Sub-Total $ 1,701,661 $ 48,750 $ 0 $ 0 $ 1,750,411 Total C/P Project Funding $ 162,191,216 $ 13,657,149 $ 3,366,000 $ 0 $ 179,214,365 5 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/2018 2018/2019 Completion Street&Sidewalk General Obligation Bonds G.O. Bonds 1994 Program 760,000 0 0 0 $ 760,000 G.O. Bonds 2003 Program 7,080,000 550,000 0 0 $ 7,630,000 General Obligation Bonds $ 7,840,000 $ 550,000 $ 0 $ 0 $ 8,390,000 Certificates of Obligation Certificates of Obligation 6,515,000 1,000,000 460,000 0 $ 7,975,000 Certificates of Obligation $ 6,515,000 $ 1,000,000 $ 460,000 $ 0 $ 7,975,000 Federal/State Grants ISTEA Grant Funds 2,240,040 0 0 0 $ 2,240,040 Other 550,000 0 0 0 $ 550,000 TEA-21 Grant Funds 9,712,000 0 0 0 $ 9,712,000 TXDOT Funding 180,000 0 0 0 $ 180,000 Federal Grant 5,175,066 853,992 0 0 $ 6,029,058 Tarrant County Grant Funds 600,000 0 0 0 $ 600,000 Federal/State Grants $ 18,457,106 $ 853,992 $ 0 $ 0 $ 19,311,098 Reserves 1994 Bond Program Project Savings 440,010 0 0 0 $ 440,010 G.O. Bonds 1994 Program 75,000 0 0 0 $ 75,000 Permanent Sidewalk Maintenance Fund 50,000 102,784 0 0 $ 152,784 Unspecified Project Savings 375,000 0 0 0 $ 375,000 Utility Operations for Capital Projects 200,000 0 0 0 $ 200,000 Project Savings 2,352,896 0 1,000 0 $ 2,353,896 Bond Program Project Savings 65,000 0 0 0 $ 65,000 Utility Reserve for Future Construction 0 557,000 0 0 $ 557,000 Reserves $ 3,557,906 $ 659,784 $ 1,000 $ 0 $ 4,218,690 Other Other 1,730,000 0 0 0 $ 1,730,000 Other $ 1,730,000 $ 0 $ 0 $ 0 $ 1,730,000 Street&Sidewalk Sub-Total $ 38,100,012 $ 3,063,776 $ 461,000 $ 0 $ 41,624,788 Drainage General Obligation Bonds G.O. Bonds 2003 Program 1,629,279 0 0 0 $ 1,629,279 General Obligation Bonds $ 1,629,279 $ 0 $ 0 $ 0 $ 1,629,279 Reserves Drainage Utility Fund 695,000 797,850 0 0 $ 1,492,850 6 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/2018 2018/2019 Completion Reserves 515,314 0 0 0 $ 515,314 Reserves $ 1,210,314 $ 797,850 $ 0 $ 0 $ 2,008,164 Drainage Sub-Total $ 2,839,593 $ 797,850 $ 0 $ 0 $ 3,637,443 Utility Certificates of Obligation Certificates of Obligation 1,705,000 3,540,000 0 0 $ 5,245,000 Certificates of Obligation $ 1,705,000 $ 3,540,000 $ 0 $ 0 $ 5,245,000 Federal/State Grants CDBG Grant Funds 396,000 0 0 0 $ 396,000 Federal/State Grants $ 396,000 $ 0 $ 0 $ 0 $ 396,000 Reserves Reserves 591,525 400,000 0 0 $ 991,525 Unspecified Project Savings 55,000 0 0 0 $ 55,000 Utility Operations for Capital Projects 1,700,000 0 0 0 $ 1,700,000 Utility Reserve for Future Construction 275,000 0 0 0 $ 275,000 Reserves $ 2,621,525 $ 400,000 $ 0 $ 0 $ 3,021,525 Other I m pact Fees 200,000 2,200,000 0 0 $ 2,400,000 Other $ 200,000 $ 2,200,000 $ 0 $ 0 $ 2,400,000 Utility Sub-Total $ 4,922,525 $ 6,140,000 $ 0 $ 0 $ 11,062,525 Parks& Recreation Certificates of Obligation Certificates of Obligation 3,900,000 0 0 0 $ 3,900,000 Certificates of Obligation $ 3,900,000 $ 0 $ 0 $ 0 $ 3,900,000 Federal/State Grants ISTEA Grant Funds 2,882,928 0 0 0 $ 2,882,928 TXDOT Funding 0 617,294 0 0 $ 617,294 Federal Grant 500,000 0 0 0 $ 500,000 Federal/State Grants $ 3,382,928 $ 617,294 $ 0 $ 0 $ 4,000,222 Reserves I m pact Fees 0 205,000 0 0 $ 205,000 Reserves 71,795 0 0 0 $ 71,795 Project Savings 127,485 154,324 0 0 $ 281,809 Sales Tax Reserve for CIP 100,536 0 0 0 $ 100,536 Reserves $ 299,816 $ 359,324 $ 0 $ 0 $ 659,140 7 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/2018 2018/2019 Completion Sales Tax Sales Tax Reserve for CIP 0 402,400 0 0 $ 402,400 Park Sales Tax 3,076,822 173,000 0 0 $ 3,249,822 Sales Tax $ 3,076,822 $ 575,400 $ 0 $ 0 $ 3,652,222 Other Donations Fund 142,000 0 0 0 $ 142,000 Golf Course Reserve 0 100,000 0 0 $ 100,000 I m pact Fees 1,155,000 0 0 0 $ 1,155,000 Other 155,008 0 0 0 $ 155,008 Other $ 1,452,008 $ 100,000 $ 0 $ 0 $ 1,552,008 Parks & Recreation Sub-Total $ 12,111,574 $ 1,652,018 $ 0 $ 0 $ 13,763,592 Aquatic Park Certificates of Obligation Certificates of Obligation 2,600,000 600,000 0 0 $ 3,200,000 Certificates of Obligation $ 2,600,000 $ 600,000 $ 0 $ 0 $ 3,200,000 Reserves Aquatic Park Infrastructure Reserve 1,311,425 100,000 0 0 $ 1,411,425 Reserves $ 1,311,425 $ 100,000 $ 0 $ 0 $ 1,411,425 Aquatic Park Sub-Total $ 3,911,425 $ 700,000 $ 0 $ 0 $ 4,611,425 Facilities General Obligation Bonds G.O. Bonds 2003 Program 250,000 0 0 0 $ 250,000 G.O. Bonds 2012 Program 48,000,000 0 0 0 $ 48,000,000 General Obligation Bonds $ 48,250,000 $ 0 $ 0 $ 0 $ 48,250,000 Certificates of Obligation Certificates of Obligation 18,600,000 0 0 0 $ 18,600,000 Certificates of Obligation $ 18,600,000 $ 0 $ 0 $ 0 $ 18,600,000 Reserves Future Construction Funds 120,800 0 0 0 $ 120,800 Reserves 0 60,000 0 0 $ 60,000 General Fund Designated Reserves 1,350,000 0 0 0 $ 1,350,000 Reserves $ 1,470,800 $ 60,000 $ 0 $ 0 $ 1,530,800 Other Other 2,434,287 0 0 0 $ 2,434,287 North Tarrant Express ROW Proceeds 213,031 0 0 0 $ 213,031 8 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/2018 2018/2019 Completion Other $ 2,647,318 $ 0 $ 0 $ 0 $ 2,647,318 Facilities Sub-Total $ 70,968,118 $ 60,000 $ 0 $ 0 $ 71,028,118 Major Capital Equipment Certificates of Obligation Certificates of Obligation 1,915,000 515,000 0 0 $ 2,430,000 Certificates of Obligation $ 1,915,000 $ 515,000 $ 0 $ 0 $ 2,430,000 Federal/State Grants Other 74,000 0 0 0 $ 74,000 Federal Grant 71,171 0 0 0 $ 71,171 Federal/State Grants $ 145,171 $ 0 $ 0 $ 0 $ 145,171 Reserves Equipment Services Fund 346,000 0 0 0 $ 346,000 Information Services Reserve 1,666,944 0 0 0 $ 1,666,944 Reserves 1,183,536 192,232 0 0 $ 1,375,768 Unspecified Project Savings 31,000 0 0 0 $ 31,000 Utility Fund 70,000 0 0 0 $ 70,000 Reserves $ 3,297,480 $ 192,232 $ 0 $ 0 $ 3,489,712 Other Certificates of Obligation 0 0 2,905,000 0 $ 2,905,000 Other 3,054,000 0 0 0 $ 3,054,000 Court Technology Fund 130,000 0 0 0 $ 130,000 Other $ 3,184,000 $ 0 $ 2,905,000 $ 0 $ 6,089,000 Major Capital Equipment Sub-Total $ 8,541,651 $ 707,232 $ 2,905,000 $ 0 $ 12,153,883 Economic Development Certificates of Obligation Certificates of Obligation 3,000,000 0 0 0 $ 3,000,000 Certificates of Obligation $ 3,000,000 $ 0 $ 0 $ 0 $ 3,000,000 Reserves General Fund Balance 100,000 30,000 0 0 $ 130,000 General Fund Pay-As-You-Go Reserves 50,000 0 0 0 $ 50,000 Reserves 7,781,070 0 0 0 $ 7,781,070 General Fund Designated Reserves 1,200,000 0 0 0 $ 1,200,000 Sales Tax Reserve for Economic Develop 100,000 0 0 0 $ 100,000 Gas Fund Reserves (Designated for ED Ac 1,369,097 100,000 0 0 $ 1,469,097 Reserves $ 10,600,167 $ 130,000 $ 0 $ 0 $ 10,730,167 9 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/2018 2018/2019 Completion Sales Tax Sales Tax Reserve for Economic Develop 450,000 0 0 0 $ 450,000 Sales Tax $ 450,000 $ 0 $ 0 $ 0 $ 450,000 Other Other 1,571,184 0 0 0 $ 1,571,184 Commercial Loan 426,475 0 0 0 $ 426,475 Other $ 1,997,659 $ 0 $ 0 $ 0 $ 1,997,659 Economic Development Sub-Total $ 16,047,826 $ 130,000 $ 0 $ 0 $ 16,177,826 CIP Personnel Certificates of Obligation Certificates of Obligation -4,934,769 0 0 0 $ -4,934,769 Certificates of Obligation $ -4,934,769 $ 0 $ 0 $ 0 $ -4,934,769 Reserves General CIP Reserves and Interest Income 995,183 0 0 0 $ 995,183 Utility Reserves and Interest Income 6,986,417 357,523 0 0 $ 7,343,940 Municipal Facilities Project Funding 0 0 0 0 $ 0 Reserves $ 7,981,600 $ 357,523 $ 0 $ 0 $ 8,339,123 CIP Personnel Sub-Total $ 3,046,831 $ 357,523 $ 0 $ 0 $ 3,404,354 Other Federal/State Grants Other 900,000 0 0 0 $ 900,000 Federal/State Grants $ 900,000 $ 0 $ 0 $ 0 $ 900,000 Reserves Other 187,158 0 0 0 $ 187,158 Reserves $ 187,158 $ 0 $ 0 $ 0 $ 187,158 Sales Tax Economic Development Sales Tax 75,000 0 0 0 $ 75,000 Sales Tax $ 75,000 $ 0 $ 0 $ 0 $ 75,000 Other Donations Fund 22,444 0 0 0 $ 22,444 General Fund Balance 50,000 25,000 0 0 $ 75,000 Other 467,059 23,750 0 0 $ 490,809 Reserves 0 0 0 0 $ 0 Other $ 539,503 $ 48,750 $ 0 $ 0 $ 588,253 10 Summary of Project Funding 2017/2018 Capital Improvement Program Funding To Proposed Estimated 2019 to Total Funds Program Date 2017/2018 2018/2019 Completion Other Sub-Total $ 1,701,661 $ 48,750 $ 0 $ 0 $ 1,750,411 Total C/P Project Funding $ 162,191,216 $ 13,657,149 $ 3,366,000 $ 0 $ 179,214,365 11 Schedule 1 Street & Sidewalk Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects 2 ST0401 Davis Blvd/Mid-Cities Blvd Intersection 5,200,726 1,502,018 0 0 $ 6,702,744 - 3 ST0904 Grand Avenue(Library to Health Markets Access Road) 75,000 0 0 0 $ 75,000 - 4 ST1403 Illuminated Street Name Sign Replacement Project 75,000 0 0 0 $ 75,000 - ST1601 Infrastructure Painting Project 100,000 0 0 0 $ 100,000 5 ST1101 Main Street Streetscaping Project 66,000 0 461,000 0 $ 527,000 6 PW1602 Meadow Lakes Drive&Rufe Snow Drive Intersection 1,315,000 0 0 0 $ 1,315,000 - SM1601 Preventive Street Maintenance(2016) 800,000 0 0 0 $ 800,000 - SM1701 Preventive Street Maintenance(2017) 1,000,000 0 0 0 $ 1,000,000 - 8 ST0202 Rufe Snow Dr.Street&Utility Imp.(Mid-Cities to Hightower)FFEA-21] 21,703,236 0 0 0 $ 21,703,236 9 ST1201 Rufe Snow Drive&Glenview Drive Intersection Improvements 2,185,000 0 0 0 $ 2,185,000 - - SD1701 Sidewalk Rehabilitation and Replacement Project(2017) 50,000 0 0 0 $ 50,000 - 10 ST1304 Smithfield Road(Davis Blvd to Mid-Cities Blvd) 2,200,000 0 0 0 $ 2,200,000 11 ST1102 Snider Street Extension Project 2,800,050 0 0 0 $ 2,800,050 - 12 ST1005 Traffic Signalization at Davis Boulevard&Creek View Drive 300,000 0 0 0 $ 300,000 - 13 ST1701 Vance and Glenview Signal Upgrades 230,000 0 0 0 $ 230,000 Total Continuing Projects $ 38,100,012 $ 1,502,018 $ 461,000 $ 0 $ 40,063,030 New Projects 14 CDBG18 Meadow Court Road Reconstruction 0 247,837 0 0 $ 247,837 - SM1801 Preventive Street Maintenance(2018) 0 1,000,000 0 0 $ 1,000,000 - - SD1801 Sidewalk Rehabilitation and Replacement Project(2018) 0 50,000 0 0 $ 50,000 - 15 ST1801 Smithfield Middle School Safe Routes to School(NCTCOG Grant) 0 263,921 0 0 $ 263,921 Total New Projects $ 0 $ 1,561,758 $ 0 $ 0 $ 1,561,758 Total Project Costs $ 38,100,012 $ 3,063,776 $ 461,000 $ 0 $ 41,624,788 Funding Sources General Obligation Bonds G.O.Bonds 1994 Program 760,000 0 0 0 $ 760,000 G.O.Bonds 2003 Program 7,080,000 550,000 0 0 $ 7,630,000 Total General Obligation Bonds $ 7,840,000 $ 550,000 $ 0 $ 0 $ 8,390,000 Certificates of Obligation Certificates of Obligation 6,515,000 1,000,000 460,000 0 $ 7,975,000 Total Certificates of Obligation $ 6,515,000 $ 1,000,000 $ 460,000 $ 0 $ 7,975,000 Federal/State Grants ISTEA Grant Funds 2,240,040 0 0 0 $ 2,240,040 Other 550,000 0 0 0 $ 550,000 12 Schedule 1 Street & Sidewalk Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion TEA-21 Grant Funds 9,712,000 0 0 0 $ 9,712,000 TXDOT Funding 180,000 0 0 0 $ 180,000 Federal Grant 5,175,066 853,992 0 0 $ 6,029,058 Tarrant County Grant Funds 600,000 0 0 0 $ 600,000 Total Federal/State Grants $ 18,457,106 $ 853,992 $ 0 $ 0 $ 19,311,098 Reserves 1994 Bond Program Project Savings 440,010 0 0 0 $ 440,010 G.O.Bonds 1994 Program 75,000 0 0 0 $ 75,000 Permanent Sidewalk Maintenance Fund 50,000 102,784 0 0 $ 152,784 Unspecified Project Savings 375,000 0 0 0 $ 375,000 Utility Operations for Capital Projects 200,000 0 0 0 $ 200,000 Project Savings 2,352,896 0 1,000 0 $ 2,353,896 Bond Program Project Savings 65,000 0 0 0 $ 65,000 Utility Reserve for Future Construction 0 557,000 0 0 $ 557,000 Total Reserves $ 3,557,906 $ 659,784 $ 1,000 $ 0 $ 4,218,690 Other Other 1,730,000 0 0 0 $ 1,730,000 Total Other $ 1,730,000 $ 0 $ 0 $ 0 $ 1,730,000 Total Sources of Funds $ 38,100,012 $ 3,063,776 $ 461,000 $ 0 $ 41,624,788 13 Schedule 2 Drainage Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects - 1 DR1503 Calloway Branch Channel Repair Project 1,115,314 0 0 0 $ 1,115,314 4 DR1004 Meadowview Estates Channel Drainage Improvements 1,629,279 0 0 0 $ 1,629,279 - 5 DR1701 Walker Branch Channel Repair(200ft South of Harwood Road) 95,000 797,850 0 0 $ 892,850 Total Continuing Projects $ 2,839,593 $ 797,850 $ 0 $ 0 $ 3,637,443 Total Project Costs $ 2,839,593 $ 797,850 $ 0 $ 0 $ 3,637,443 Funding Sources General Obligation Bonds G.O.Bonds 2003 Program 1,629,279 0 0 0 $ 1,629,279 Total General Obligation Bonds $ 1,629,279 $ 0 $ 0 $ 0 $ 1,629,279 Reserves Drainage Utility Fund 695,000 797,850 0 0 $ 1,492,850 Reserves 515,314 0 0 0 $ 515,314 Total Reserves $ 1,210,314 $ 797,850 $ 0 $ 0 $ 2,008,164 Total Sources of Funds $ 2,839,593 $ 797,850 $ 0 $ 0 $ 3,637,443 14 Schedule 3 Utility Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects - UT0201 Big Fossil Creek Wastewater Outfall 1,200,000 0 0 0 $ 1,200,000 - 1 UT1701 College Hill Ground Storage Tank Stand Pipe 85,000 0 0 0 $ 85,000 - 2 UT1601 Franklin Court Sewer Addition and Gifford Connection 150,000 0 0 0 $ 150,000 3 CDBG17 Harmonson Road Sanitary Sewer Improvements 771,000 0 0 0 $ 771,000 - 4 UT1402 Johnson Pump Station Component and Infrastructure Replacements 275,000 0 0 0 $ 275,000 - 6 UT1702 Miscellaneous Water/Sewer Main Replacements(2017) 420,000 0 0 0 $ 420,000 7 UT1404 Motor Operated Transfer Valves 730,000 0 0 0 $ 730,000 - 8 UT1604 Sanitary Sewer Line Replacements(Crabtree&Onyx N.) 125,000 0 0 0 $ 125,000 - - UT1703 Sanitary Sewer System Rehabilitation(Various Locations) 150,000 0 0 0 $ 150,000 - 9 UT1704 Sanitary Sewer System Trunk Line Rehabilitation 125,000 0 0 0 $ 125,000 - 10 UT1705 Small Water Main Replacements(2017) 420,000 0 0 0 $ 420,000 11 UT1607 Walker Branch Interceptor Project 416,525 4,400,000 0 0 $ 4,816,525 - 13 UT0810 Western Center Water Facility Expansion 55,000 0 0 0 $ 55,000 Total Continuing Projects $ 4,922,525 $ 4,400,000 $ 0 $ 0 $ 9,322,525 New Projects - 14 UT1801 Assess and Repair 16-inch Water Transmission Main 0 500,000 0 0 $ 500,000 - - UT1802 Miscellaneous Water/Sewer Main Replacements(2018) 0 420,000 0 0 $ 420,000 - - UT1803 Small Water Main Replacements(2018) 0 420,000 0 0 $ 420,000 - - UT1804 Telemetric Water Meter Annual Maintenance(2018) 0 400,000 0 0 $ 400,000 Total New Projects $ 0 $ 1,740,000 $ 0 $ 0 $ 1,740,000 Total Project Costs $ 4,922,525 $ 6,140,000 $ 0 $ 0 $ 11,062,525 Funding Sources Certificates of Obligation Certificates of Obligation 1,705,000 3,540,000 0 0 $ 5,245,000 Total Certificates of Obligation $ 1,705,000 $ 3,540,000 $ 0 $ 0 $ 5,245,000 Federal/State Grants CDBG Grant Funds 396,000 0 0 0 $ 396,000 Total Federal/State Grants $ 396,000 $ 0 $ 0 $ 0 $ 396,000 Reserves Reserves 591,525 400,000 0 0 $ 991,525 Unspecified Project Savings 55,000 0 0 0 $ 55,000 Utility Operations for Capital Projects 1,700,000 0 0 0 $ 1,700,000 Utility Reserve for Future Construction 275,000 0 0 0 $ 275,000 Total Reserves $ 2,621,525 $ 400,000 $ 0 $ 0 $ 3,021,525 15 Schedule 3 Utility Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Other Impact Fees 200,000 2,200,000 0 0 $ 2,400,000 Total Other $ 200,000 $ 2,200,000 $ 0 $ 0 $ 2,400,000 Total Sources of Funds $ 4,922,525 $ 6,140,000 $ 0 $ 0 $ 11,062,525 16 Schedule 4 Parks & Recreation Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Pro[ect Costs Continuing Projects - 1 PK1701 Barfield Family Foundation Grant Program 50,000 0 0 0 $ 50,000 - 2 PK1401 Barfield/Cotton Belt Trail Connector 65,000 0 0 0 $ 65,000 - 3 PK9601 Calloway Branch Trail Development[CMAQ] 1,484,311 0 0 0 $ 1,484,311 - 4 PK1702 Green Valley Playground Replacement and Shade Structure Project 200,000 0 0 0 $ 200,000 - 5 PK9602 Little Bear Creek Trail Development(John Barfield Trail 2,731,342 0 0 0 $ 2,731,342 Development)[ISTEA] - 6 PK1503 Major Trail Neighborhood Connectors 133,000 0 0 0 $ 133,000 7 PK1602 Major Trail Rest Stations 55,000 0 0 0 $ 55,000 8 PK1603 Northfield Park Renovation 6,083,521 0 0 0 $ 6,083,521 - PK1506 Park Infrastructure Maintenance 2015 232,597 0 0 0 $ 232,597 PK1604 Park Infrastructure Maintenance 2016 175,000 0 0 0 $ 175,000 PK1703 Park Infrastructure Maintenance 2017 257,000 0 0 0 $ 257,000 - - PK1605 Park System Playground Replacement 100,000 0 0 0 $ 100,000 PK1606 Park System Signage 306,486 173,000 0 0 $ 479,486 - 9 PK1607 Richland Tennis Center Infrastructure Maintenance(2016) 30,000 0 0 0 $ 30,000 - 10 PK1704 Richland Tennis Center Infrastructure Maintenance 2017 18,000 0 0 0 $ 18,000 - 12 PK1608 Trail Head Gateways 2016 122,260 0 0 0 $ 122,260 - - PK1705 Trail Identification and 9-1-1 Emergency Response Signage 1,514 0 0 0 $ 1,514 - PK1609 Unforeseen Park Damage 66,543 0 0 0 $ 66,543 Total Continuing Projects $ 12,111,574 $ 173,000 $ 0 $ 0 $ 12,284,574 New Projects - 13 PK1801 Green Valley Raceway Historical Area 0 30,000 0 0 $ 30,000 - 14 PK1802 Hometown Lakes Pedestrian Bridge Trail Connections 0 80,000 0 0 $ 80,000 - 15 PK1803 Norich Park Playground Replacement and Shade 0 205,000 0 0 $ 205,000 - PK1804 Park Infrastructure Maintenance 2018 0 292,400 0 0 $ 292,400 16 PK1805 Pump House A 0 100,000 0 0 $ 100,000 - - PK1806 Trail and On-Road Safety Projects 0 771,618 0 0 $ 771,618 Total New Projects $ 0 $ 1,479,018 $ 0 $ 0 $ 1,479,018 Total Project Costs $ 12,111,574 $ 1,652,018 $ 0 $ 0 $ 13,763,592 Funding Sources Certificates of Obligation Certificates of Obligation 3,900,000 0 0 0 $ 3,900,000 Total Certificates of Obligation $ 3,900,000 $ 0 $ 0 $ 0 $ 3,900,000 Federal/State Grants ISTEA Grant Funds 2,882,928 0 0 0 $ 2,882,928 17 Schedule 4 Parks & Recreation Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion TXDOT Funding 0 617,294 0 0 $ 617,294 Federal Grant 500,000 0 0 0 $ 500,000 Total Federal/State Grants $ 3,382,928 $ 617,294 $ 0 $ 0 $ 4,000,222 Reserves Impact Fees 0 205,000 0 0 $ 205,000 Reserves 71,795 0 0 0 $ 71,795 Project Savings 127,485 154,324 0 0 $ 281,809 Sales Tax Reserve for CIP 100,536 0 0 0 $ 100,536 Total Reserves $ 299,816 $ 359,324 $ 0 $ 0 $ 659,140 Sales Tax Sales Tax Reserve for CIP 0 402,400 0 0 $ 402,400 Park Sales Tax 3,076,822 173,000 0 0 $ 3,249,822 Total Sales Tax $ 3,076,822 $ 575,400 $ 0 $ 0 $ 3,652,222 Other Donations Fund 142,000 0 0 0 $ 142,000 Golf Course Reserve 0 100,000 0 0 $ 100,000 Impact Fees 1,155,000 0 0 0 $ 1,155,000 Other 155,008 0 0 0 $ 155,008 Total Other $ 1,452,008 $ 100,000 $ 0 $ 0 $ 1,552,008 Total Sources of Funds $ 12,111,574 $ 1,652,018 $ 0 $ 0 $ 13,763,592 18 Schedule 5 Aquatic Park Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects - 1 WP1701 Beachside Bay Cabana Project 304,694 0 0 0 $ 304,694 - 2 WP1702 Endless River Bridge Replacements 126,306 0 0 0 $ 126,306 - - WP1501 General Facility Improvements(2015) 100,000 0 0 0 $ 100,000 - - WP1601 General Facility Improvements(2016) 100,000 0 0 0 $ 100,000 - - WP1703 General Facility Improvements(2017) 100,000 0 0 0 $ 100,000 - - WP1502 NRH2O Facility Enhancements and Improvements 200,000 0 0 0 $ 200,000 - 3 WP1503 NRH2O Slide Tower Replacement 2,980,425 0 0 0 $ 2,980,425 Total Continuing Projects $ 3,911,425 $ 0 $ 0 $ 0 $ 3,911,425 New Projects - - WP1801 General Facility Improvements(2018) 0 100,000 0 0 $ 100,000 WP1802 Main Filtration Replacement 0 600,000 0 0 $ 600,000 Total New Projects $ 0 $ 700,000 $ 0 $ 0 $ 700,000 Total Project Costs $ 3,911,425 $ 700,000 $ 0 $ 0 $ 4,611,425 Funding Sources Certificates of Obligation Certificates of Obligation 2,600,000 600,000 0 0 $ 3,200,000 Total Certificates of Obligation $ 2,600,000 $ 600,000 $ 0 $ 0 $ 3,200,000 Reserves Aquatic Park Infrastructure Reserve 1,311,425 100,000 0 0 $ 1,411,425 Total Reserves $ 1,311,425 $ 100,000 $ 0 $ 0 $ 1,411,425 Total Sources of Funds $ 3,911,425 $ 700,000 $ 0 $ 0 $ 4,611,425 19 Schedule 6 Facilities Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects - 1 BD0809 820 Widening-City Hall Modifications 1,050,000 0 0 0 $ 1,050,000 - 2 BD0905 820 Widening-Professional Services 300,000 0 0 0 $ 300,000 3 FC1205 City Hall(Municipal Government Complex) 69,284,287 0 0 0 $ 69,284,287 - FC1204 Loop 820 Expansion Preparation 213,031 0 0 0 $ 213,031 - 4 FC1701 Overhead Door Replacement 52,000 0 0 0 $ 52,000 - 5 FC1702 Overhead Door Safety Edges&Remote Control Assemblies 68,800 0 0 0 $ 68,800 Total Continuing Projects $ 70,968,118 $ 0 $ 0 $ 0 $ 70,968,118 New Projects - 8 FC1803 Fire Maintenance Awning 0 60,000 0 0 $ 60,000 Total New Projects $ 0 $ 60,000 $ 0 $ 0 $ 60,000 Total Project Costs $ 70,968,118 $ 60,000 $ 0 $ 0 $ 71,028,118 Funding Sources General Obligation Bonds G.O.Bonds 2003 Program 250,000 0 0 0 $ 250,000 G.O.Bonds 2012 Program 48,000,000 0 0 0 $ 48,000,000 Total General Obligation Bonds $ 48,250,000 $ 0 $ 0 $ 0 $ 48,250,000 Certificates of Obligation Certificates of Obligation 18,600,000 0 0 0 $ 18,600,000 Total Certificates of Obligation $ 18,600,000 $ 0 $ 0 $ 0 $ 18,600,000 Reserves Future Construction Funds 120,800 0 0 0 $ 120,800 Reserves 0 60,000 0 0 $ 60,000 General Fund Designated Reserves 1,350,000 0 0 0 $ 1,350,000 Total Reserves $ 1,470,800 $ 60,000 $ 0 $ 0 $ 1,530,800 Other Other 2,434,287 0 0 0 $ 2,434,287 North Tarrant Express ROW Proceeds 213,031 0 0 0 $ 213,031 Total Other $ 2,647,318 $ 0 $ 0 $ 0 $ 2,647,318 Total Sources of Funds $ 70,968,118 $ 60,000 $ 0 $ 0 $ 71,028,118 20 Schedule 7 Major Capital Equipment Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects FS1701 Aerial Fire Apparatus(1) 705,838 0 0 0 $ 705,838 FS1702 Aerial Fire Apparatus(2) 705,838 0 0 0 $ 705,838 - - IS1401 Cell Phone Signal Boosters in NRH Centre 98,000 0 0 0 $ 98,000 IT1701 Enterprise Computer System Replacement 95,000 0 2,905,000 0 $ 3,000,000 FS1703 Fire Engine 590,860 0 0 0 $ 590,860 IS1503 Network Equipment Replacement 1,103,944 0 0 0 $ 1,103,944 IT1702 Public Safety Technology 1,306,000 0 0 0 $ 1,306,000 - - IS1501 Replace/Enhance Dispatch Center Recording Equipment 196,171 0 0 0 $ 196,171 - - IS1502 Replacement of CAD/RMS Public Safety Software Platform 3,020,000 0 0 0 $ 3,020,000 - - IT1703 Replacement of Hand-Held Citation Writers and Citation Portable 130,000 0 0 0 $ 130,000 Printers - - IS1402 Replacement of the Fuel Management Software System 90,000 0 0 0 $ 90,000 FD1501 SCBA Air Pack Replacement 400,000 0 0 0 $ 400,000 - - IS1203 Teleworks Replacement for Online and VOIP Platforms 100,000 0 0 0 $ 100,000 Total Continuing Projects $ 8,541,651 $ 0 $ 2,905,000 $ 0 $ 11,446,651 New Projects - - FS1801 Ambulance Replacement Unit 973 0 362,232 0 0 $ 362,232 - - FS1802 Backhoe Replacement Unit 479 0 125,000 0 0 $ 125,000 - - FS1803 Bucket Truck Replacement Unit 602 0 220,000 0 0 $ 220,000 Total New Projects $ 0 $ 707,232 $ 0 $ 0 $ 707,232 Total Project Costs $ 8,541,651 $ 707,232 $ 2,905,000 $ 0 $ 12,153,883 Funding Sources Certificates of Obligation Certificates of Obligation 1,915,000 515,000 0 0 $ 2,430,000 Total Certificates of Obligation $ 1,915,000 $ 515,000 $ 0 $ 0 $ 2,430,000 Federal/State Grants Other 74,000 0 0 0 $ 74,000 Federal Grant 71,171 0 0 0 $ 71,171 Total Federal/State Grants $ 145,171 $ 0 $ 0 $ 0 $ 145,171 Reserves Equipment Services Fund 346,000 0 0 0 $ 346,000 Information Services Reserve 1,666,944 0 0 0 $ 1,666,944 Reserves 1,183,536 192,232 0 0 $ 1,375,768 Unspecified Project Savings 31,000 0 0 0 $ 31,000 Utility Fund 70,000 0 0 0 $ 70,000 21 Schedule 7 Major Capital Equipment Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Total Reserves $ 3,297,480 $ 192,232 $ 0 $ 0 $ 3,489,712 Other Certificates of Obligation 0 0 2,905,000 0 $ 2,905,000 Other 3,054,000 0 0 0 $ 3,054,000 Court Technology Fund 130,000 0 0 0 $ 130,000 Total Other $ 3,184,000 $ 0 $ 2,905,000 $ 0 $ 6,089,000 Total Sources of Funds $ 8,541,651 $ 707,232 $ 2,905,000 $ 0 $ 12,153,883 22 Schedule 8 Economic Development Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects - 1 ED0803 Boulevard 26 Intersection Imp.(@ Rodger Line Rd.) 450,000 0 0 0 $ 450,000 2 ED0801 Business Improvement and Growth(BIG)Program 250,000 100,000 0 0 $ 350,000 - ED1601 City Point Infrastructure 2,596,070 0 0 0 $ 2,596,070 - 3 ED1002 Loop 820 Redevelopment 2010 1,595,572 0 0 0 $ 1,595,572 - 4 ED1602 Loop 820 Redevelopment 2016 6,500,000 0 0 0 $ 6,500,000 - 5 ED1501 Neighborhood Revitalization Program(NRP) 306,184 30,000 0 0 $ 336,184 - 6 ED1001 SH 121/183&Bedford-Euless Road Access Plan 100,000 0 0 0 $ 100,000 - PW0402 Sign Removal Assistance Program 50,000 0 0 0 $ 50,000 - 7 ED0601 TIF 1 Expansion-Intersection Improvements/Utility Burial 3,000,000 0 0 0 $ 3,000,000 - ED1503 TOD Land Management 1,200,000 0 0 0 $ 1,200,000 Total Continuing Projects $ 16,047,826 $ 130,000 $ 0 $ 0 $ 16,177,826 Total Project Costs $ 16,047,826 $ 130,000 $ 0 $ 0 $ 16,177,826 Funding Sources Certificates of Obligation Certificates of Obligation 3,000,000 0 0 0 $ 3,000,000 Total Certificates of Obligation $ 3,000,000 $ 0 $ 0 $ 0 $ 3,000,000 Reserves General Fund Balance 100,000 30,000 0 0 $ 130,000 General Fund Pay-As-You-Go Reserves 50,000 0 0 0 $ 50,000 Reserves 7,781,070 0 0 0 $ 7,781,070 General Fund Designated Reserves 1,200,000 0 0 0 $ 1,200,000 Sales Tax Reserve for Economic Development 100,000 0 0 0 $ 100,000 Gas Fund Reserves(Designated for ED Activities) 1,369,097 100,000 0 0 $ 1,469,097 Total Reserves $ 10,600,167 $ 130,000 $ 0 $ 0 $ 10,730,167 Sales Tax Sales Tax Reserve for Economic Development 450,000 0 0 0 $ 450,000 Total Sales Tax $ 450,000 $ 0 $ 0 $ 0 $ 450,000 Other Other 1,571,184 0 0 0 $ 1,571,184 Commercial Loan 426,475 0 0 0 $ 426,475 Total Other $ 1,997,659 $ 0 $ 0 $ 0 $ 1,997,659 Total Sources of Funds $ 16,047,826 $ 130,000 $ 0 $ 0 $ 16,177,826 23 Schedule 9 CIP Personnel Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects GCIP12 General CIP Personnel Costs 995,183 0 0 0 $ 995,183 MFPF12 Municipal Facilities Project Funding 0 0 0 0 $ 0 UCIP12 Utility CIP Personnel 2,035,849 330,810 0 0 $ 2,366,659 UCNP12 Utility Construction Personnel 4,950,568 866,713 0 0 $ 5,817,281 UCPF12 Utility Construction Project Funding -4,934,769 -840,000 0 0 $ -5,774,769 Total Continuing Projects $ 3,046,831 $ 357,523 $ 0 $ 0 $ 3,404,354 Total Project Costs $ 3,046,831 $ 357,523 $ 0 $ 0 $ 3,404,354 Funding Sources Certificates of Obligation Certificates of Obligation -4,934,769 0 0 0 $ -4,934,769 Total Certificates of Obligation $ -4,934,769 $ 0 $ 0 $ 0 $ -4,934,769 Reserves General CIP Reserves and Interest Income 995,183 0 0 0 $ 995,183 Utility Reserves and Interest Income 6,986,417 357,523 0 0 $ 7,343,940 Municipal Facilities Project Funding 0 0 0 0 $ 0 Total Reserves $ 7,981,600 $ 357,523 $ 0 $ 0 $ 8,339,123 Total Sources of Funds $ 3,046,831 $ 357,523 $ 0 $ 0 $ 3,404,354 24 Schedule 10 Other Capital Projects Budget Summary Pg. Map Project To 2017/18 2018/19 2019 To Total No. ID Date Proposed Estimated Completion Project Costs Continuing Projects ES1201 Atmos Residential Energy Efficiency Program 401,859 23,750 0 0 $ 425,609 ES0902 Litter Not Program 25,000 0 0 0 $ 25,000 ES0901 Neighborhood Initiative Program 209,602 0 0 0 $ 209,602 - - FC1603 North Texas Anti-Gang Center 2016 900,000 0 0 0 $ 900,000 PL1501 Strategic Plan 125,000 25,000 0 0 $ 150,000 PW1601 TEX Rail 40,200 0 0 0 $ 40,200 Total Continuing Projects $ 1,701,661 $ 48,750 $ 0 $ 0 $ 1,750,411 Total Project Costs $ 1,701,661 $ 48,750 $ 0 $ 0 $ 1,750,411 Funding Sources Federal/State Grants Other 900,000 0 0 0 $ 900,000 Total Federal/State Grants $ 900,000 $ 0 $ 0 $ 0 $ 900,000 Reserves Other 187,158 0 0 0 $ 187,158 Total Reserves $ 187,158 $ 0 $ 0 $ 0 $ 187,158 Sales Tax Economic Development Sales Tax 75,000 0 0 0 $ 75,000 Total Sales Tax $ 75,000 $ 0 $ 0 $ 0 $ 75,000 Other Donations Fund 22,444 0 0 0 $ 22,444 General Fund Balance 50,000 25,000 0 0 $ 75,000 Other 467,059 23,750 0 0 $ 490,809 Reserves 0 0 0 0 $ 0 Total Other $ 539,503 $ 48,750 $ 0 $ 0 $ 588,253 Total Sources of Funds $ 1,701,661 $ 48,750 $ 0 $ 0 $ 1,750,411 25 Schedule 11 2016/2017 Budget Revisions Budget Summary Adopted Budget 2016/2017 Page Project Project Through Revision Revised Remaining No Number Name 2016/2017 2016/2017 Budget Amount Total STREET&SIDEWALK CAPITAL PROJECTS 121 SM 1501 Preventive Street Maintenance 2015 $ 700,000 $ (45,100) $ 654,900 $ $ 654,900 Sub-Total $ 700,000 $ (45,100) $ 654,900 $ $ 654,900 DRAINAGE CAPITAL PROJECTS 122 DR1503 Calloway Branch Channel Repair Projects $ 698,500 $ 281,814 $ 980,314 $ $ 980,314 123 DR 1401 Concrete Lined Channel Rehabilitation Project 131,500 (83,815) 47,685 47,685 124 DR 1601 Drainage Improvements 95,000 (84,056) 10,944 10,944 125 DR 1501 Main Street Drainage Improvements 1,020,000 45,100 1,065,100 1,065,100 126 DR 1004 Meadowview Estates Channel Drainage 1,743,222 (113,943) 1,629,279 1,629,279 Improvements Sub-Total $ 3,688,222 $ 45,100 $ 3,733,322 $ $ 3,733,322 UTILITY CAPITAL PROJECTS 127 CDBG17 Harmonson Road Sanitary Sewer Improvements $ 396,000 $ 375,000 $ 771,000 $ $ 771,000 128 UT 1307 Sanitary Sewer Systems Rehabilition of Main 1,500,000 (375,000) 1,125,000 1,125,000 Lines Phase II Sub-Total $ 1,896,000 $ $ 1,896,000 $ $ 1,896,000 PARKS&RECREATION CAPITAL PROJECTS 129 PK9602 Little Bear Creek Trail Development $ 2,830,420 $ (99,078) $ 2,731,342 $ $ 2,731,342 130 PK 1603 Northfield Park Renovation 4,305,500 1,778,021 6,083,521 6,083,521 131 PK 1402 Park Pond and Drainage 255,000 - 255,000 255,000 132 PK1606 Park System Signage 273,000 33,486 306,486 306,486 133 PK1705 Trail Identification and 9-1-1 Emergency 35,000 (33,486) 1,514 1,514 Response Signage 134 PK 1609 Unforeseen Park Damage 61,535 5,008 66,543 66,543 Sub-Total $ 7,760,455 $ 1,683,951 $ 9,444,406 $ $ 9,444,406 AQUATIC PARK CAPITAL PROJECTS 135 WP1701 Beachside Bay Cabana Project $ 196,000 $ 108,694 $ 304,694 $ $ 304,694 136 WP1702 Endless River Bridge Replacement 235,000 (108,694) 126,306 126,306 Sub-Total $ 431,000 $ $ 431,000 $ $ 431,000 FACILITIES CAPITAL PROJECTS 137 FC1602 Building ACM Abatement and Site Demolition $ 630,000 $ (20,000) $ 610,000 $ $ 610,000 Sub-Total $ 630,000 $ (20,000) $ 610,000 $ $ 610,000 MAJOR CAPITAL EQUIPMENT CAPITAL PROJECTS 138 FS1701 Aerial Fire Apparatus 1 $ 931,000 $ (225,162) $ 705,838 $ $ 705,838 139 FS1702 Aerial Fire Apparatus 2 931,000 (225,162) 705,838 705,838 140 FS1703 Fire Engine 556,000 34,860 590,860 590,860 141 IS1502 Replacement of CAD/RMS 3,000,000 20,000 3,020,000 3,020,000 Sub-Total $ 5,418,000 $ (395,464) $ 5,022,536 $ $ 5,022,536 ECONOMIC DEVELOPMENT CAPITAL PROJECTS Sub-Total $ $ $ $ $ OTHER CAPITAL PROJECTS 142 ES 0901 Neighborhood Initiative Program $ 247,158 $ 5,000 $ 252,158 $ $ 252,158 Sub-Total $ 247,158 $ 5,000 $ 252,158 $ $ 252,158 Total All Projects $ 20,770,835 $ 1,273,487 $ 22,044,322 $ $ 22,044,322 SOURCES OF FUNDS General Obligation Bonds $ 1,863,222 $ (113,943) $ 1,749,279 $ $ 1,749,279 Certificates of Obligations 8,815,000 - 8,815,000 8,815,000 Federal/State Grants 2,545,808 500,000 3,045,808 3,045,808 Reserves 5,263,285 325,380 5,588,665 5,588,665 Sales Tax 1,649,112 922 1,550,034 1,550,034 Other 634,408 561,128 1,195,536 1,195,536 Total Sources of Funds $ 20,770,835 $ 1,273,487 $ 22,044,322 $ $ 22,044,322 26 NItH Street & Sidewalk Capital Projects Preventive Street Maintenance (2015) SM1501 PROJECT DESCRIPTION&JUSTIFICATION This is an annual program where funds are dedicated to enhance the city's efforts for preventive maintenance of city streets. The scope of this project provides crack sealing for approximately 15-25 streets, slurry seals for 15-25 streets and a 2" asphalt overlay or 12-15 streets. In addition to these three maintenance methods, staff will be searching for new preventive procedures to consider in the future. Preventive maintenance activities delay more costly street reconstruction and extends the life of the current street system. This project provides staff with funding to apply the appropriate maintenance activities to the streets selected for the program. Depending on the current condition of the street and the type of preventive measures taken, the street life can be extended for a minimum cost in comparison to a total reconstruction. Funding sources are Permanent Street Maintenance Fund Reserves at$700,000. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering Land/ROW Acquisition Construction 10/2014 09/2015 Other REVISION EXPLANATION Funds will be transfered from this project into DR1501 to help complete the final 305 feet of street repair on Main Street. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRIJ REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $700,000 ($45,100) $654,900 $654,900 0 $0 0 $0 0 $0 0 $0 Total 1 $700,000 ($45,100)1 $654,9001 $0 $654,900 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 700,000 (45,100): 654,900 $654,900 Other 0 $0 Total $700,000 ($45,100)1 $654,900 $0 $654,900 IMPACT ON OPERATING BUDGET Minimal operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected $0 28 Drainage Capital Projects Calloway Branch Channel Repair Project DR 1503 PROJECT DESCRIPTION&JUSTIFICATION This is for the repair of failing channel along the Calloway Branch Channel that has resulted in the loss of material in several backyards along Waggoner Ranch Road. With the extraordinary rainfall this spring the side slopes of a portion of this channel failed, sliding into the channel bottom and causing a loss of material in several of the backyards along Waggoner Ranch Road. Staff hired a Geotechnical firm to learn exactly what caused the failure and what could be done to correct the problem. Unfortunately it is not as simple as replacing the dislodged material back onto the channel bank. The clay material is not suited to exist at the required slope with elevated moisture content. While the rains this year were unusually high, it is a high probability that we will experience the level of rainfall again at some point. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE I REVISION Professional Services Engineering 09/2015 02/2016 Land/ROW Acquisition Construction Other REVISION EXPLANATION Available project savings in projects DR1004, DR1601, and DR1401 are being requested to be transfer into project DR1503- Calloway Branch Channel Repair project. The construction bid received is$376,840.00 over the estimated budget. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $698,500 $281,814 $980,314 $980,314 0 $0 0 $0 0 $0 0 $0 Total $698,500 1 $281,8141 $980,3141 $0 $980,314 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 98,500 98,500 $98,500 Land/ROW Acquistion 0 $0 Construction 600,000 281,814 881,814 $881,814 Other 0 $0 Total $698,500 1 $281,8141 $0 $980,314 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected $0 29 Drainage Capital Projects Concrete Lined Channel Rehabilitation Project DR 1401 PROJECT DESCRIPTION&JUSTIFICATION This project involves beginning a rehabilitation process of the City's seven (7) miles of concreted lined channels. The scope of the project will include repairing areas of concrete lined channels that have deteriorated, cracked, dropped, collapsed, heaved or hold water due to heavy ground movement and/or age. The list of needed repairs will include patching sections of channel walls and bottoms and replacement of sections of channel walls and bottoms. Staff has inventoried all concrete lined channels and estimates that 50,000 square feet of repairs are initially needed to begin the repair process. Concrete channels transport storm water run-off during rain events. When those channels have areas of deteriorated walls or bottoms, flowing water has the ability to penetrate the sub-grade, which undermines the integrity of the channel and poses a threat to public and private property. Some areas in the concrete channels hold extensive amounts of water because of deterioration that has occurred,which becomes a breeding ground for mosquito larvae and raises citizen concern. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering Land/ROW Acquisition Construction 10/2013 01/2016 Other REVISION EXPLANATION Available project savings in project DR1401 is being requested to be transfered into project DR1503-Calloway Branch Channel Repair project. The construction bid received on DR1503 came in$376,840.00 over the estimated budget. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRIJ REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $131,500 ($83,815) $47,685 $47,685 0 $0 0 $0 0 $0 0 $0 Total 1 $131,500 ($83,815)1 $47,6851 $0 $47,685 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 131,500 (83,815): 47,685 $47,685 Other 0 $0 Total $131,500 $83,815 $47,685 $0 $47,685 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected 01 01 01 01 0 $0 30 Drainage Capital Projects Drainage Improvements DR1601 PROJECT DESCRIPTION&JUSTIFICATION There are two sections to the drainage improvement project. The first section consists of construction of a concrete drainage flume in the Holiday West Addition, between Meadow Park Drive North and the Holiday West Channel. The second section consists of reconstructing a concrete flume in the Steeple Ridge subdivision. In the Meadow Park Drive section of this project, the in ground drainage system in the Holiday West Addition outfalls into the Holiday West Channel by way of several curb inlets and three storm drain pipes. A concrete flume can be constructed within an existing drainage easement between two homes, providing an additional path for the runoff and eliminating this problem. In the Steeple Ridge section of the project, the existing concrete flume between Steeple Ridge and High Point Estates is experiencing structural problems, highlighted by the extreme weather conditions this spring. The flume is being undermined by upstream flow, causing loss of sub-grade and erosion problems on adjacent properties. This project will remove and reconstruct the flume, address any subsurface stability issues, and improve the capacity of this drainage connection. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 10/2015 09/2016 Land/ROW Acquisition Construction 10/2015 09/2016 Other REVISION EXPLANATION Available project savings in project DR1601 is being requested to be transfered into project DR1503-Calloway Branch Channel Repair project. The construction bid received on DR1503 came in$376,840.00 over the estimated budget. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRIJ REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $95,000 ($84,056) $10,944 $10,944 0 $0 0 $0 0 $0 0 $0 Total 1 $95,0001 ($84,056)1 $10,9441 $0 $10,944 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 20,000 (9,056) 10,944 $10,944 Land/ROW Acquistion 0 $0 Construction 75,000 (75,000): 0 $0 Other 0 $0 Total $95,000 $84,056 $10,944 $0 $10,944 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected $0 31 Drainage Capital Projects Main Street Drainage Improvements DR1501 PROJECT DESCRIPTION&JUSTIFICATION This project will consist of replacing approximately 1000 linear feet of 18" and 21" Reinforced Concrete Pipe(RCP)with 30" and 36" RCP beginning at Chilton Drive and ending at Crane Road. A branch of the new system will be extended up Jerry Court and will connect to an existing system. Because much of the storm drainage system will be underneath the existing street pavement the street cuts will be patched and the entire street will be overlaid to provide a uniform pavement finish and look. Some driveways and curb and gutter will be reconstructed. There will also be the relocation of approximately 400 feet of an existing 6"water and 6" sanitary sewer line. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 05/2015 10/2015 Land/ROW Acquisition Construction 12/2015 11/2016 Other REVISION EXPLANATION Funds are required to complete the final 305 feet of street repair on Main Street. In order to pay for construction, funds will need to be transfered into this project. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRIJ REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $900,000 $45,100 $945,100 $945,100 General Obligation Bonds 120,000 120,000 $120,000 0 $0 0 $0 0 $0 Total $1,020,000 $45,1001 $1,065,100 $0 $1,065,100 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 89,500 89,500 $89,500 Land/ROW Acquistion 0 $0 Construction 930,500 45,100' 975,600 $975,600 Other 0 $0 Total $1,020,000 1 $45,1001 $1,065,100 1 $0 1 $1,065,100 IMPACT ON OPERATING BUDGET Minimal operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected $0 32 Drainage Capital Projects Meadowview Estates Channel Drainage Improvements DR 1004 PROJECT DESCRIPTION&JUSTIFICATION This project consists of reconstructing the existing concrete channel from Northfield Park to Jill Court and reconstructing a larger bridge(box culverts)at Northfield Drive. The length of the channel is approximately 1,800 linear feet. The new box culverts will be designed for the 100 year rain event. This channel was constructed in the early 1980's. Sections of this channel are failing and are a continuous maintenance problem. The failed sections are also causing erosion problems to adjacent property owners. A section of the channel failed a few years ago and cost approximately$70,000 for this one repair. In addition to the channel failing,the concrete portion of the channel was only designed for the 25 year rain event. This project will extend the concrete lining to the top of the bank and consequently, will provide for more channel capacity. This will eliminate the need to mow or apply herbicide to the section of side slop that is currently earthen bank and as such will reduce future maintenance cost. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 09/2010 04/2013 Land/ROW Acquisition Construction 04/2014 10/2015 Other REVISION EXPLANATION Available project savings in project DR1004 is being requested to be transfered into project DR1503-Calloway Branch Channel Repair project. The construction bid received on DR1503 came in$376,840.00 over the estimated budget. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRIJ REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES General Obligation Bonds $1,743,222 ($113,943) $1,629,279 $1,629,279 0 $0 0 $0 0 $0 0 $0 Total $1,743,222 ($113,943) $1,629,279, $0 $1,629,279 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 415,000 (21,943) 393,057 $393,057 Land/ROW Acquistion 0 $0 Construction 1,328,222 (92,000): 1,236,222 $1,236,222 Other 0 $0 Total $1,743,222 $113,943 "1 $1,629,279 1 $0 $1,629,279 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected $0 33 Utility Capital Projects Harmonson Road Sanitary Sewer Improvements CDBG17 PROJECT DESCRIPTION&JUSTIFICATION This is the 42nd year Community Development Block Grant(CDBG) Project. The project will consist of replacing approximately 1,850 linear feet of 18" sanitary sewer pipe within Harmonson Road right-of-way between Dawn Drive and Lochridge Court. The existing clay pipe has become problematic requiring regular maintenance. The pipe has partially collapsed in areas and roots have intruded within the pipe through sections. Note: The Federal/State funds shown in the"Sources of Funds"are CDBG entitlement funds, which are administered entirely by Tarrant County. This includes design, ultimate contractor selection, construction management and contract close-out activities. As with all previous CDBG projects, the City will have to provide construction inspection services. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 10/2016 09/2017 Land/ROW Acquisition Construction 10/2016 09/2017 Other REVISION EXPLANATION We need to transfer the funds to cover construction expenses for the city's portion of the project. Currently, CDBG17 contains only grant funds in the amount of$396,000. The additional funding is coming from UT1307 Sanitary Sewer Rehab project savings. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Federal/State Grants $396,000 $396,000 $396,000 Reserves 0 375,000 375,000 $375,000 0 $0 0 $0 0 $0 Total $396,000 1 $375,0001 $771,0001 $0 $771,000 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 79,200 79,200 $79,200 Land/ROW Acquistion 0 $0 Construction 316,800 375,400 691,800 $691,800 Other 0 $0 Total $396,000 1 $375,0001 $771,000 $0 $771,000 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected $0 34 Utility Capital Projects Sanitary Sewer Systems Rehabilitation of Main Lines (Phase II) UT1307 PROJECT DESCRIPTION&JUSTIFICATION This project will consist of replacing approximately 11,000 linear feet of sanitary sewer main lines in the southern portion of the City(south of Northeast Loop 820). In 2010,the City conducted a sanitary sewer assessment for the southern portion of the City(project UT0902). The study found that approximately 11,000 linear feet of sanitary main lines are in need of replacement. The main lines are made of vitrified clay tile and have deteriorated to a point where pipe failures have occurred causing blockage and overflows. Many of the joint pipe sections are separated, allowing ground water and surface water intrusion resulting in capacity issues and added cost for the treatment of wastewater. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 10/2011 10/2013 Land/ROW Acquisition Construction 11/2012 10/2013 Other REVISION EXPLANATION We need to transfer project savings into CDBG17 Harmonson Sanitary Sewer to cover construction expenses for the city's portion of the CDBG project. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $1,420,000 ($375,000) $1,045,000 $1,045,000 Other 80,000 80,000 $80,000 0 $0 0 $0 0 $0 Total $1,500,000 ($375,000)1 $1,125,000 $0 $1,125,000 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 300,000 300,000 $300,000 Land/ROW Acquistion 0 $0 Construction 1,200,000 (375,000): 825,000 $825,000 Other 0 $0 Total $1,500,000 ($375,000)1 $1,125,000 1 $0 $1,125,000 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected $0 35 Parks & Recreation Capital Projects Little Bear Creek Trail Development(John Barfield Trail Development) ISTEA PK9602 PROJECT DESCRIPTION&JUSTIFICATION Project previously named as Little Bear Creek Trail(ISTEA). This project provides for land acquisition, design, and construction of 3.5 miles of multi-use trail along Little Bear Creek. The project has terminus points at Precinct Line and the Cotton Belt Trail intersection and at the northern end of Calloway Branch Trail. The project will provide trail access to Northfield Park, J.B. Sandlin Park, Tommy&Sue Brown Park and Dr. Pillow Park. All of the individual easements and right-of-way parcels for the trail have been assembled as subdivision development along the corridor has occurred since the project was originally initiated. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 04/1996 04/1996 09/2012 09/2012 Land/ROW Acquisition Construction 04/2013 04/2013 12/2016 12/2017 Other REVISION EXPLANATION To release a portion of funds back to reserves to be reallocated to other projects. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Federal/State Grants $2,149,808 $2,149,808 $2,149,808 Sales Tax 680,612 (99,078) 581,534 $581,534 0 $0 0 $0 0 $0 Total $2,830,420 ($99,078)1 $2,731,342 $0 $2,731,342 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 495,130 (5,391) 489,739 $489,739 Land/ROWAcquistion 22,000 (2,821)'] 19,179 $19,179 Construction 2,313,290 (90,866): 2,222,424 $2,222,424 Other 0 $0 Total $2,830,420 $99,078 $2,731,342 1 $0 $2,731,342 IMPACT ON OPERATING BUDGET ANNUAL OPERATING IMPACT 1 2016/17 1 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTAL Projected $0 36 Parks & Recreation Capital Projects Northfield Park Redevelopment PK1603 PROJECT DESCRIPTION&JUSTIFICATION This project involves the redevelopment of the existing community park through the design and construction of new amenities based on meetings to gather stakeholder input. Recommended elements for the redevelopment of the park include a new park entry, a more efficient park layout, upgrade of all equipment and support facilities and introduction of loop trails. The project will also ensure the protection of the natural creek corridor and provide engaging views to natural areas. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services 03/2017 03/2017 Engineering 03/2016 03/2016 Land/ROW Acquisition Construction 05/2017 05/2017 05/2018 05/2018 Other REVISION EXPLANATION The revision to the project is to account for a grant awarded by the TPWD in the amount of$500,000. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Certificates of Obligation $3,900,000 $3,900,000 $3,900,000 Sales Tax 405,500 100,536 506,036 $506,036 Federal/State Grants 0 500,000 500,000 $500,000 Project Savings/Other 0 277,485 277,485 $277,485 Impact Fees 0 900,000 900,000 $900,000 Total $4,305,500 $1,778,0211 $6,083,521 $0 $6,083,521 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 402,500 402,500 $402,500 Land/ROW Acquistion 0 $0 Construction 3,903,000 1,778,021 5,681,021 $5,681,021 Other 0 $0 Total $4,305,500 1 $1,778,0211 $6,083,521 1 $0 1 $6,083,521 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTAL Projected $0 37 Parks & Recreation Capital Projects Park Pond and Drainage PK1402 PROJECT DESCRIPTION&JUSTIFICATION This project consists of correcting and preventing erosion along the pond edge at Linda Spurlock Park and the front pond edge at Green Valley Park. Repairs and renovation to the banks of both ponds will consist of hardscape elements such as modular block or natural stone. Based on priorities listed in the Asset Management Plan,the erosion control protection to the front pond at Green Valley Park and Linda Spurlock pond is critical to ensure surrounding infrastructure is not compromised by the eroding banks. As ground water flows over the edge of bank,the edges continue to erode toward the street and sidewalk areas. The safety of park users may also be impacted if the pond edging is not restored, as the retreating edge will likely compromise the integrity of areas where people stand or sit to fish. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services 10/2013 02/2014 Engineering Land/ROW Acquisition Construction 09/2014 09/2015 08/2017 Other REVISION EXPLANATION In project transfer to cover added construction expenses for erosion control. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRIJ REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Sales Tax $255,000 $0 $255,000 $0 $255,000 0 $0 0 $0 0 $0 0 $0 Total $255,000 $0 $255,0001 $0 $255,000 PROJECT EXPENDITURES Professional Services $30,000 ($30,000) $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 225,000 30,000 255,000 $255,000 Other 0 $0 Total $255,000 1 $0 $255,000 $0 $255,000 IMPACT ON OPERATING BUDGET No operating impact is expected. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected 01 01 01 01 0 $0 38 Parks & Recreation Capital Projects Park System Signage PK1606 PROJECT DESCRIPTION&JUSTIFICATION This project provides for the design and construction of new, updated park signage that will provide a gateway to each park, consistent with the vision of"City as Park" as supported by the Parks, Recreation and Open Space Master Plan. All park entry signs are scheduled to be replaced over a three year period. Each year, as funding becomes available, Parks and Recreation staff will inspect and evaluate all signs, and respond with sign replacement projects in order of greatest priority. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering Land/ROW Acquisition Construction 10/2015 10/2015 09/2018 09/2018 Other REVISION EXPLANATION To reallocate savings from PK1705 Trail ID and 9-1-1 Signage to PK1606 to help cover the cost of park sign replacement. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Sales Tax $273,000 $33,486 $306,486 $306,486 0 $0 0 $0 0 $0 0 $0 Total $273,000 1 $33,4861 $306,4861 $0 $306,486 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 273,000 33,486 306,486 $306,486 Other 0 $0 Total $273,000 1 $33,4861 $306,486 $0 $306,486 IMPACT ON OPERATING BUDGET ANNUAL OPERATING IMPACT 1 2016/17 1 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTAL Projected $0 39 Parks & Recreation Capital Projects Trail Identification and 9-1-1 Emergency Response Signage PK1705 PROJECT DESCRIPTION&JUSTIFICATION This project provides for the design and installation of updated trail identification and 9-1-1 emergency response signage to be introduced along the major trails within the city. The trail identification signs will be placed at selected trail and street intersections throughout the city as a means to identify which trail crosses a particular roadway. The 9-1-1 emergency response signage will be introduced at regular designated intervals along trails, and tied to a local GPS coordinate system to pinpoint the location of citizens in need of assistance. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering Land/ROW Acquisition Construction 10/2016 10/2016 10/2017 07/2017 Other REVISION EXPLANATION To reallocate savings from PK1705 Trail ID and 9-1-1 Signage to PK1606 to help cover the cost of park sign replacement. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Sales Tax $35,000 ($33,486) $1,514 $1,514 0 $0 0 $0 0 $0 0 $0 Total 1 $35,0001 ($33,486)1 $1,5141 $0 $1,514 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 35,000 (33,486) 1,514 $1,514 Other 0 $0 Total $35,000 $33,486 $1,514 $0 $1,514 IMPACT ON OPERATING BUDGET ANNUAL OPERATING IMPACT 1 2016/17 1 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTAL Projected $0 40 Parks & Recreation Capital Projects Unforeseen Park Damage PK1609 PROJECT DESCRIPTION&JUSTIFICATION This project provides for the repair and replacement of park amenities and structures, as well as street and right-of-way landscape, hardscape, furniture and other enhancements in response to unanticipated or foreseen damage resulting from vandalism or accidents. This project allows for quickly responding to damage or vandalism of landscape features, amenities and structures in our parks and within our rights-of-way arising from accidents or vandalism. Often, public safety is paramount to taking quick action to repair such damage. Because processing insurance claims is a time consuming course of action, allocated funds to repair this damage allows staff to respond to the accident or vandalism event quickly, preserving public safety and maintaining a positive City image, especially when located in areas of high visibility. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering Land/ROW Acquisition Construction 10/2016 09/2017 Other REVISION EXPLANATION This project is a result of damage that occurred at various places around the city parks. More damage has occurred during this fiscal year. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $61,535 $5,008 $66,543 $0 $66,543 0 $0 0 $0 0 $0 0 $0 Total 1 $61,5351 $5,0081 $66,5431 $0 1 $66,543 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 61,535 5,008 66,543 $66,543 Other 0 $0 Total $61,5351 $5,0081 $0 1 $66,543 IMPACT ON OPERATING BUDGET Minimal impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected 01 01 01 01 0 $0 41 Aquatic Park Capital Projects Beachside Bay Cabana Project WP1701 PROJECT DESCRIPTION&JUSTIFICATION This project consists of the renovation of the existing Beachside Bay volleyball court area and the construction of a cabana village. The water park is currently undergoing a rebranding process directed by our contracted branding agency Forrec, and this is one of their recommendations. The cabana village will increase the private seating options available to water park guests from the current 4 to a total of 12. The new cabana village will also provide an additional revenue generating area for the water park. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services 10/2016 05/2017 11/2016 08/2017 Engineering Land/ROW Acquisition Construction 11/2016 10/2017 09/2017 06/2018 Other REVISION EXPLANATION A budget transfer is being processed to reallocate savings from WP1702 to WP1701 to help cover the cost of the Beachside Bay Cabana project. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $196,000 $108,694 $304,694 $304,694 0 $0 0 $0 0 $0 0 $0 Total $196,000 1 $108,6941 $304,6941 $0 $304,694 PROJECT EXPENDITURES Professional Services $5,000 $5,000 $5,000 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 191,000 108,694 299,694 $299,694 Other 0 $0 Total $196,000 1 $108,6941 $0 $304,694 IMPACT ON OPERATING BUDGET 0 ANNUAL OPERATING IMPACT 1 2016/17 1 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTAL Projected $0 42 Aquatic Park Capital Projects Endless River Bridge Replacement WP1702 PROJECT DESCRIPTION&JUSTIFICATION This project is for the replacement of 3 bridges over the Endless River in response to use and age. The current bridges were installed when the park opened in 1995. Each bridge is a Continental truss style pedestrian bridge with a 5 ton weight limit measuring approximately 25' long by 7'wide. The bridges are primarily used for moving pedestrian traffic over the Endless River as well as smaller vehicles used to aide in facility repairs. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services 10/2016 11/2016 11/2016 11/2016 Engineering Land/ROW Acquisition Construction 10/2016 12/2016 09/2017 05/2017 Other REVISION EXPLANATION A budget transfer is being processed to reallocate savings from WP1702 to WP1701 to help cover the cost of the Beachside Bay Cabana project. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $235,000 ($108,694) $126,306 $126,306 0 $0 0 $0 0 $0 0 $0 Total $235,000 ($108,694) $126,3061 $0 $126,306 PROJECT EXPENDITURES Professional Services $15,000 ($5,642) $9,358 $9,358 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 220,000 (103,052)'. 116,948 $116,948 Other 0 $0 Total $235,000 ($108,694)1 $126,306 $0 $126,306 IMPACT ON OPERATING BUDGET 0 ANNUAL OPERATING IMPACT 1 2016/17 1 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTAL Projected $0 43 Municipal Facility Capital Projects Building ACM Abatement and Site Demolition FC 1602 PROJECT DESCRIPTION&JUSTIFICATION Contract with a materials monitoring company and with an ACM abatement/demolition contractor for the city building and all flatwork located at 6720 NE Loop 820. Complete removal of all utilities back to the service tap and the demolition and removal of all structures and concrete flatwork from the site. This will leave the property a vacant lot for future development. With the completion of the new City Hall Complex all departments currently located at 6720 and 7301 NE Loop 820 will relocate to the new City Hall. To prepare for the sale and/or future development of this site, all existing structures and concrete flatwork is to be removed. Demolition of structures and flatwork will provide a clean site for future investment and or development opportunities. PROJECT STATUS ORIGINAL 2014115 ORIGINAL 2014115 START DATE REVISION END DATE I REVISION Professional Services 01/2016 01/2016 08/2016 08/2016 Engineering Land/ROW Acquisition Construction 04/2016 04/2016 08/2016 08/2016 Other REVISION EXPLANATION Provide funding for the additional electrical equipment added to the emergency power electrical circuits in the Emergency Operations Center. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2014/15 REVISION 2014/15 BALANCE COST FUNDING SOURCES CIP Building Reserves $630,000 ($20,000) $610,000 $610,000 0 $0 0 $0 0 $0 0 $0 Total $630,000 ($20,000)1 $610,0001 $0 $610,000 PROJECT EXPENDITURES Professional Services $74,000 $74,000 $74,000 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 556,000 (20,000) 536,000 $536,000 Other 0 $0 Total $630,000 ($20,000)1 $610,000 $0 $555,909 IMPACT ON OPERATING BUDGET ANNUAL OPERATING IMPACT 1 2014/15 1 2015/16 2016/17 1 2017/2018 1 2018/2019 1 TOTAL Projected $0 44 Major Capital Equipment Capital Projects Aerial Fire Apparatus 1 FS1701 PROJECT DESCRIPTION&JUSTIFICATION This project is for the purchase of a 107'Aerial Fire Apparatus. This purchase will replace Unit 974, an American LaFrance 100' aerial platform. This purchase will replace Unit 974. The replacement for this aerial device purchased in 2017 will be 12-years due to these units not rotating into reserve status. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 10/2016 12/2016 Land/ROW Acquisition Construction 01/2017 01/2018 Other REVISION EXPLANATION Project funding included the sale of Unit 974 when purchasing the new Engine, Unit 974 was traded in, not sold. This revision is to reflect that changes and actual pricing of the new unit. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Certificates of Obligation $680,000 $5,000 $685,000 $0 $685,000 Reserves 3,152 17,688 20,838 $20,838 Other-Sale of Unit 974 247,848 (247,848) 0 $0 0 $0 0 $0 Total $931,000 ($225,162)1 $705,8381 $0 $705,838 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 931,000 (225,162) 705,838 $705,838 Other 0 $0 Total $931,000 ($225,162)1 $705,838 $0 $699,636 IMPACT ON OPERATING BUDGET No Operating Impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected 01 01 01 01 0 $0 45 Major Capital Equipment Capital Projects Aerial Fire Apparatus 2 FS1702 PROJECT DESCRIPTION&JUSTIFICATION This project is for the purchase of a 107"Aerial Fire Apparatus. This piece of equipment will replace Unit 981, a 77'Tandem Axle Quint. This purchase will replace Unit 981. The replacement for this aerial device purchased in 2017 will be 12-years due to these units not rotating into reserve status. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 10/2016 12/2016 Land/ROW Acquisition Construction 01/2017 01/2018 Other REVISION EXPLANATION Project funding included the sale of Unit 981,when purchasing the new aerial, Unit 981 was traded in, not sold. This revision is to reflect that changes and actual pricing of the new unit. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Certificates of Obligation $710,000 ($5,000) $705,000 $0 $705,000 Reserves 2,040 (1,202) 838 $838 Other Sale of Unit 981 218,960 (218,960)'; 0 $0 0 $0 0 $0 Total $931,000 ($225,162)1 $705,8381 $0 $705,838 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 931,000 (225,162) 705,838 $705,838 Other 0 $0 Total $931,000 ($225,162)1 $705,838 $0 $712,040 IMPACT ON OPERATING BUDGET No operating impact is anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected 01 01 01 01 0 $0 46 Major Capital Equipment Capital Projects Fire Engine FS1703 PROJECT DESCRIPTION&JUSTIFICATION This is the replacement of a 1997 aerial quint, Unit 945, assigned to the Fire Department. The replacement of this equipment will be a fire engine. The normal replacement life for large fire apparatus is 20 years. The new aerial will replace an E-1 quint that will be 21 years old when taken out of service. Unit 945 has over 120,000 miles. Due to age of the apparatus, maintenance costs are increasing and parts availability is becoming more difficult. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering 10/2016 12/2016 Land/ROW Acquisition Construction 01/2017 01/2018 Other REVISION EXPLANATION Project funding included the sale of Unit 945 when purchasing the new Engine, Unit 945 was traded in, not sold. This revision is to reflect that change and actual pricing of the new unit. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Certificates of Obligation $525,000 $0; $525,000 $0 $525,000 Reserves 3,400 62,460 65,860 0 $65,860 Other-Sale of Unit 945 27,600 (27,600); 0 0 $0 0 $0 0 $0 Total $556,000 1 $34,8601 $590,8601 $0 $590,860 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 556,000 34,860 590,860 0 $590,860 Other 0 $0 Total $556,000 1 $34,8601 $590,860 $0 $590,860 IMPACT ON OPERATING BUDGET No operating impact anticipated. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected 01 01 01 01 0 $0 47 Major Capital Equipment Capital Projects Replacement of CAD/RMS Public Safety Software Platform IS1502 PROJECT DESCRIPTION&JUSTIFICATION Replacement of the current CAD/RMS software platform(CRIMES)with a different software and vendor. Increase building electrical service with an additional 400amp service panel. Install re-purposed generator/transfer switch and four(4) UPS units with all related panels,wiring and receptacles to provide the necessary power for the E.O.C. PROJECT STATUS ORIGINAL 2014/15 ORIGINAL 2014/15 START DATE REVISION END DATE REVISION Professional Services Engineering Land/ROW Acquisition Construction Other 10/2014 10/2014 12/2015 01/2017 REVISION EXPLANATION Additional electrical equipment added to the emergency power electrical circuits. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2014/15 REVISION 2014/15 BALANCE COST FUNDING SOURCES $3,000,000 $3,000,000 $3,000,000 CIP FC1602 Buildings Reserve Funds 20,000 20,000 $20,000 0 $0 0 $0 0 $0 Total $3,000,000 $20,0001 $3,020,000, $0 $3,020,000 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 20,000 20,000 $20,000 Other 3,000,000 3,000,000 $3,000,000 Total $3,000,000 1-$20,0001 $3,020,000 1 $0 $3,020,000 IMPACT ON OPERATING BUDGET ANNUAL OPERATING IMPACT 1 2014/15 1 2015/16 2016/17 1 2017/2018 1 2018/2019 1 TOTAL Projected $0 48 Other Capital Projects Neighborhood Initiative Program ES0901 PROJECT DESCRIPTION&JUSTIFICATION The Neighborhood Initiative Program was developed in Jan. 2004. This program helps seniors, single parents and physically challenged individuals with minor exterior home repairs. In 2007, the City Council gave an additional$90,000 for NIP and $15,000 for Neighborhood Looks through the TXU settlement to assist low income families with emergency repairs. The Neighborhood Initiative Program was expanded, to provide cash incentives for residential homeowners to reinvest in their homes and to provide some monetary support to volunteer groups helping with larger exterior renovations. Donations from business and faith communities are used to sustain the program. Neighborhood Revitalization continues to be at the forefront of the City Council's goals. Encouraging homeowners to reinvest in their homes will also give them pride in homeownership and they will be more likely to remain in our City and not turn their home into rental property. This money is to be reinvested in the City, as long as funds are available, to maintain the quality of life desired. PROJECT STATUS ORIGINAL 2016117 ORIGINAL 2016117 START DATE REVISION END DATE REVISION Professional Services Engineering Land/ROW Acquisition Construction Other 01/2004 09/2017 REVISION EXPLANATION A grant in the form of a gift card from the Home Depot Foundation was received in Oct. 2017 to apply to this project. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRIJ REMAINING PROJECT 2016/17 REVISION 2016/17 BALANCE COST FUNDING SOURCES Reserves $187,158 $0 $187,158 $0 $187,158 Other-Donations 60,000 5,000 65,000 0 $65,000 0 $0 0 $0 0 $0 Total $247,158 1 $5,0001 $252,1581 $0 $252,158 PROJECT EXPENDITURES Professional Services $0 $0 Engineering/Design 0 $0 Land/ROW Acquistion 0 $0 Construction 0 $0 Other 247,158 5,000 252,158 0 $252,158 Total $247,158 1 $5,0001 $252,158 $0 $252,158 IMPACT ON OPERATING BUDGET No operating impact. ANNUAL OPERATING IMPACT 1 2016/17 2017/18 2018/19 1 2019/20 1 2020/21 1 TOTA Projected 01 01 01 01 0 $0 49 k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Consider ratifying an increase in property tax revenues reflected in the Fiscal Year 2017/2018 adopted budget. PRESENTER: Robert Myers, Budget Director SUMMARY: State law requires that when adopting a budget that will raise more revenue from property taxes than in the previous year, a separate vote of the governing body is required to ratify the property tax increase reflected in the budget. GENERAL DESCRIPTION: When adopting a budget that generates more revenue from property taxes than in the previous year, state law requires the city to state the increase in property tax revenue, no matter what the cause; whether the increase is based on increased property values, new construction or an increased tax rate. The Fiscal Year 2017/2018 Budget includes a proposed tax rate of $0.59 per $100 of property valuation which is a decrease of $0.02 from the prior fiscal year. An increase in certified taxable values, and the addition of new construction values, will result in increased total property tax revenues for the city. The language required to appear as a cover page to the budget document by state law is as follows: This budget will raise more total property taxes than last year's budget by $2,167,007 or 7.94 percent, and of that amount $728,148 is tax revenue to be raised from new property added to the tax roll this year. As a result of the additional total property tax revenue, the aforementioned legislation requires the governing body to ratify the property tax increase reflected in the adopted budget. The vote to ratify this property tax increase must be a record vote and separate from the vote to adopt the budget and the vote to set the tax rate. RECOMMENDATION: Ratify the increase in property tax revenues. k4FItH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Consider Resolution No. 2017-035, approving and ratifying the 2017 Certified Tax Roll PRESENTER: Robert Myers, Budget Director SUMMARY: State law requires the legislative body to ratify the Certified Tax Roll as a separate action item during the budget and tax rate approval process. GENERAL DESCRIPTION: The Tarrant Appraisal District provided the city with the 2017 Certified Tax Roll. This includes the most current appraisal information; exemptions for disabled veterans, persons over 65, homestead and disabled persons; tax ceilings for persons over 65 and disabled persons; abatement value losses; Freeport inventory value loss; and agriculture value lost. These values also include new construction, minimum value of properties still under protest, and the estimated net taxable value of incomplete property accounts. The certified value is the amount used to calculate the effective tax rate and property tax revenues for the Fiscal Year 2017/2018 Budget. The certified tax roll reflected estimated net taxable value for North Richland Hills in the amount of $5,163,558,808. This includes $123,414,942 in taxable new construction, consisting of $92,840,073 in taxable residential new construction and $30,574,869 in taxable commercial new construction. The certified taxable values for the City of North Richland Hills are broken down into the following categories: k4FItH NORTH RICHLAND HILLS Category Values Residential 3,323,605,078 Commercial 1,562,174,808 Personal Property Commercial 26,686,683 Personal Property Industrial 323,557,428 Industrial 22,793,648 Mineral Lease 575,170 Agriculture 182,594 Cases before ARB (272,741 ,335) Estimated Value of Cases before ARB 190,918,935 Incomplete Accounts (47,314,002) Estimated Value of Incomplete Accounts 33,119,801 Certified Taxable Value 5,163,558,808 Also included in the certified values received from the Tarrant Appraisal District is information on the average market value of a single family residence within North Richland Hills. Excluding those properties under protest at the time the certified roll was issued, the average market value of a single family residence in North Richland Hills is $222,142. This is an increase of $22,188 compared to the 2016 average single family residence market value of$199,954. The average taxable value on the same properties is $169,596, compared to $151,578 in the previous year; a change of$18,018. The increase in the average home value is due in part to increased appraisals, as well as the higher value of new homes added to the property tax rolls. RECOMMENDATION: Approve Resolution 2017-035, approving and ratifying the 2017 Certified Tax Roll. RESOLUTION NO. 2017-035 WHEREAS, the City of North 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 City Council of the City of North Richland Hills, Texas received the Ad Valorem Tax Roll for the Tax Year 2017 from the Tarrant Appraisal District in the amount of $5,163,558,808, including minimum value or properties pending disposition before the Appraisal Review Board and the estimated net taxable value on incomplete properties; and WHEREAS, the City Council studied said Tax Roll and approved the same on September 11, 2017. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS: SECTION 1. That the approval of said Tax Roll received from the Tarrant Appraisal District in July 2017, be and is hereby ratified and said Tax Rolls shall be collectively considered the Tax Roll of this City for Tax Year 2017 and it is hereby in all things adopted and approved. PASSED AND APPROVED this the 11th day of September, 2017. CITY OF NORTH RICHLAND HILLS By: Oscar Trevino, Mayor ATTEST: Alicia Richardson, City Secretary APPROVED AS TO FORM AND LEGALITY: Maleshia McGinnis, City Attorney APPROVED AS TO CONTENT: Robert Myers, Budget & Research Director Tarrant Appraisal D srrict Jeff Law, Chief Appraiser CITY OF N RICHLAND HILLS 018 Appraisal Roll Information Valuation Summary as of July 25, 2017 2017 Certified Property Information I, Jeff Law, Chief Appraiser for the Tarrant Appraisal District, to the best of my ability do solemnly swear that the attached is that portion of the appraisal roll for the Tarrant Appraisal District which lists property taxable by the above named entity and constitutes their Certified Appraisal Roll. APPRAISED VALUE (Considers Value Caps) -------------------------> $ 6,358,270,025 Number of Accounts: 60,379 Absolute Exemptions $ 359,527,429 Cases before ARB—Appraised Value $ 329,784,186 Incompletes $ 86,359,214 Partial Exemptions $ 643,053,393 In Process $ 234,348 NET TAXABLE VALUE --------------------------- -------------- > $ 4,939,311,455 Appraised Value minus Absolute Exemption amount, minus Cases before ARB amount, minus Incompletes, minus Partial Exemptions, minus the In Process accounts equals the Net Taxable Value. ESTIMATED NETTAXABLE VALUE --------------------------------> $ 5,163,558,808 Including suggested values to be used for pending ARB accounts (see page two), Incompletes (see page three) and In Process accounts (see page four). I 4k Jeff ief Appraiser Tarrant Appraisal District 2500 Handley Ederville Road - Fort Worth, Texas 76118 -817.284.0024 1 Tarrant Appraisal D srrict Jeff Law, Chief Appraiser CITY OF N RICHLAND HILLS 018 Appraisal Roll Information Valuation Summary as of July 25, 2017 2017 Appraisal Review Board Information Section 25.01 (c) of the State Property Tax code directs the Chief Appraiser to prepare a list of all properties under protest with the Appraisal Review Board and pending disposition at the time of value roll certification. The values below are from the ARB roll and are not included in the totals by the Chief Appraiser and represented on page 1 of this report. $ 329,784,186 Total appraised value of properties under protest. $ 272,741,335 Net taxable value of properties under protest. $ 190,918,935 Estimated minimum taxable value for the same properties. This value should be added to the net taxable value on page one. Tarrant Appraisal District 2500 Handley Ederville Road - Fort Worth, Texas 76118 -817.284.0024 2 Tarrant Appraisal D srrict Jeff Law, Chief Appraiser CITY OF N RICHLAND HILLS 018 Appraisal Roll Information Valuation Summary as of July 25, 2017 2017 Incomplete Property Information Section 26.01(d) of the State Property Tax Code directs the Chief Appraiser to prepare a list of all properties that are not on the appraisal roll and not included on the ARB roll. The values below are from the incomplete property listing and are not included in the totals by the Chief Appraiser and represented on page 1 of this report. The value of incomplete properties are subject to change and are also subject to appeal before the Appraisal Review Board. $ 86,359,214 Total appraised value of incomplete properties $47,314,001 Net taxable value of properties under of incomplete properties. $ 33,119,801 Estimated minimum taxable value for the same properties. This value should be added to the net taxable value on page one Tarrant Appraisal District 2500 Handley Ederville Road - Fort Worth, Texas 76118 -817.284.0024 3 Tarrant Appraisal D srrict Jeff Law, Chief Appraiser CITY OF N RICHLAND HILLS 018 Appraisal Roll Information Valuation Summary as of July 25, 2017 2017 In Process Property Information The values below are from In Process properties and are not included in the totals by the Chief Appraiser and represented on page 1 of this report. $ 234,348 Total appraised value of In Process properties $ 208,618 Estimated net taxable value of In Process properties. This value should be added to the net taxable value on page one. Tarrant Appraisal District 2500 Handley Ederville Road - Fort Worth, Texas 76118 -817.284.0024 4 `' Tarrant Appraisal District CITY OF N RICHLAND HILLS 018 Totals for Roll Instance 000 July 2017 Certified Roll 2017 Value Detail Market Appraised Counts Taxable Real Estate Residential 4,302,660,341 3,993,343,172 20,646 3,323,605,078 Real Estate Commercial 1,956,678,814 1,956,678,814 1,549 1,562,174,808 Real Estate Industrial 26,686,683 26,686,683 11 26,686,683 Personal Property Commercial 357,297,914 357,297,914 1,616 323,557,428 Personal Property Industrial 23,370,918 23,370,918 14 22,793,648 Mineral Lease Properties 709,930 709,930 36,508 575,170 Agricultural Properties 18,316,674 182,594 35 182,594 Total Value 6,685,721,274 6,358,270,025 60,379 5,259,575,409 Pending Detail Market Appraised Counts Taxable Cases Before ARB 336,822,495 329,784,186 1,011 272,741,335 Incomplete Accounts 86,975,825 86,359,214 448 47,314,001 In Process Accounts 234,348 234,348 32 208,618 Certified Value 6,261,688,606 5,941,892,277 58,888 4,939,311,455 7/25/2017 4:57:46 AM Page 66 of 381 Exemption Detail Market Exempt Counts Appraised Absolute Public 248,314,189 248,243,730 640 248,314,189 Absolute Charitable 14,165,569 14,165,569 27 14,165,569 Absolute Miscellaneous 0 0 0 0 Absolute Religious&Private Schools 97,208,685 97,118,130 70 97,208,685 Indigent Housing 0 0 0 0 Nominal Value 72,857 72,857 6,207 72,857 Disabled Vet 10-29% 16,153,702 359,250 72 14,838,912 Disabled Vet 30-49% 8,483,350 285,000 38 7,752,245 Disabled Vet 50-69% 12,659,103 530,000 53 11,717,372 Disabled Vet 70-99% 70,082,566 3,714,000 310 63,017,015 Disabled Vet 100% 23,992,518 14,934,186 94 21,306,189 Surviving Spouse Disabled Vet 100% 3,454,577 1,428,425 16 3,095,086 Donated Disabled Vet 0 0 0 0 Surviving Spouse Donated Disabled Vet 0 0 0 0 Surviving Spouse KIA Armed Service Member 0 0 0 0 Transfer Base Value for SS Disable Vet 836,265 583,364 3 828,071 Inventory 22,405,421 621,268 3 22,405,421 Homestead State Mandated-General 0 0 0 0 Homestead State Mandated-Over 65 0 0 0 0 Homestead State Mandated-Disabled Person 0 0 0 0 Homestead Local Option-General 3,249,844,279 441,721,036 14,233 2,947,944,581 Homestead Local Option-Over 65 1,039,660,255 170,405,699 4,828 924,694,614 Homestead Local Option-Disabled Person 45,637,646 8,363,482 240 40,276,654 Solar&Wind Powered Devices 570,070 2 2 538,186 Pollution control 14,374,791 34,824 1 14,374,791 Community Housing Development 0 0 0 0 Abatements 0 0 0 0 Historic Sites 0 0 0 0 Foreign Trade Zone 0 0 0 0 Misc Personal Property(Vehicles, etc.) 0 0 0 0 Total Exemptions 1,002,580,822 26,837 Deferrals Market Deferred Counts Appraised Ag Deferrals 17,907,441 17,885,295 33 22,146 Scenic Deferrals 0 0 0 0 Public Access Airports 0 0 0 0 Other Deferrals 0 0 0 0 Total Deferrals 17,907,441 17,885,295 33 22,146 7/25/2017 4:57:46 AM Page 67 of 381 New Exemptions Market Exempt Counts Appraised Absolute Public 182,542 112,083 2 182,542 Absolute Charitable 0 0 0 0 Absolute Miscellaneous 0 0 0 0 Absolute Religious&Private Schools 327,255 236,700 1 327,255 Indigent Housing 0 0 0 0 Nominal Value 0 0 0 0 Disabled Vet 10-29% 1,543,644 30,000 6 1,502,819 Disabled Vet 30-49% 1,762,066 52,500 7 1,707,892 Disabled Vet 50-69% 810,699 40,000 4 781,173 Disabled Vet 70-99% 4,832,770 216,000 18 4,706,265 Disabled Vet 100% 1,651,835 1,275,399 6 1,610,431 Surviving Spouse Disabled Vet 100% 0 0 0 0 Donated Disabled Vet 0 0 0 0 Surviving Spouse Donated Disabled Vet 0 0 0 0 Surviving Spouse KIA Armed Service Member 0 0 0 0 Transfer Base Value for SS Disable Vet 0 0 0 0 Inventory 0 0 0 0 Homestead State Mandated-General 0 0 0 0 Homestead State Mandated-Over 65 0 0 0 0 Homestead State Mandated-Disabled Person 0 0 0 0 Homestead Local Option-General 109,446,290 16,108,754 412 107,619,742 Homestead Local Option-Over 65 38,920,882 5,628,486 159 37,096,114 Homestead Local Option-Disabled Person 653,273 126,000 4 653,273 Solar&Wind Powered Devices 0 0 0 0 Pollution control 0 0 0 0 Community Housing Development 0 0 0 0 Abatements 0 0 0 0 Historic Sites 0 0 0 0 Foreign Trade Zone 0 0 0 0 Misc Personal Property(Vehicles, etc.) 0 0 0 0 Total New Exemptions 23,825,922 619 New Construction Market New Value Counts Taxable All Real Estate 132,925,723 79,823,995 320 123,414,942 New business in new improvement 0 0 0 0 Total New Construction 132,925,723 79,823,995 320 123,414,942 New Construction in Residential 102,350,854 59,682,948 304 92,840,073 New Construction in Commercial 30,574,869 20,141,047 16 30,574,869 Market Appraised Counts Taxable Annexation 0 0 0 0 Deannexation 0 0 0 0 7/25/2017 4:57:46 AM Page 68 of 381 Tax Ceiling Market Taxable Counts Ceiling Amount Over 65 1,039,660,255 604,231,361 4,828 2,734,856.00 Disable Person 46,069,920 24,949,156 242 115,216.00 Total Ceilings 1,085,730,175 629,180,517 5,070 2,850,072.00 New Over 65 Ceilings 40,679,723 0 162 0.00 New Disabled Person Ceilings 506,179 0 3 0.00 Capped Accounts Market Cap Loss Counts Appraised Cap Total 2,469,664,216 301,911,034 11,420 2,167,753,182 New Cap this Year 425,792,471 33,794,894 1,540 391,997,577 All Exemptions by Group Market Exempt Counts Appraised Residential 3,268,017,268 652,561,290 14,351 2,966,117,570 Commercial 350,205,049 349,591,840 556 350,205,049 Industrial 21,594,796 297,662 2 21,594,796 Mineral Lease 130,030 130,030 6,306 130,030 Agricultural 0 0 0 0 Exemption Total 1,002,580,822 21,215 Market Exempt Counts Appraised Prorated Absolute 509,797 348,783 3 509,797 Multi-Prorated Absolute 0 0 3 509,797 Current Taxable Counts Appraised Value Loss-25.25(d) 0 0 0 Average Market Average Appraised Counts Average Taxable Averages for Value Single Family 222,142 205,453 17,932 169,596 7/25/2017 4:57:46 AM Page 69 of 381 E x eiii u III�u iii o iii f 4R � ii u Page 1 of 3 � 2,017 000 JU�dy 2.017 CeIll blfiled R.h�;� HI 7/25/2017 9:25:20 AM alto 111131 CU y (WIII'� IP°u III III' ;:"III h9111 A II"'n 1 111111.III S �00���1�101��1�511�111111���`'t��1�11ti11111111111��111� u��,��1����u�l»ai.v�pti5p» (11011��1�111�11111 111�1'11�100111���1�11� 11�1`a111\� 1��ill�������h������»�����»»v����»aplll� � 11�1`a111\� �,»>ii«��P�, �00�111111�� Abatements $0 0 $0 0 $0 0 $0 0 Absolute Charitable $14,165,569 27 $0 0 $4,608,397 2 $18,773,966 29 Absolute Miscellaneous $0 0 $0 0 $0 0 $0 0 Absolute Public $248,243,730 640 $1,013,062 1 $653,452 3 $249,910,244 644 Absolute Religious&Private Schools $97,118,130 70 $40,698,904 5 $0 0 $137,817,034 75 Community Housing Development $0 0 $0 0 $0 0 $0 0 Disabled Vet 100% $14,934,186 94 $0 0 $0 0 $14,934,186 94 Disabled Vet 10-29% $359,250 72 $0 0 $5,000 1 $364,250 73 Disabled Vet 30-49% $285,000 38 $0 0 $0 0 $285,000 38 Disabled Vet 50-69% $530,000 53 $10,000 1 $10,000 1 $550,000 55 Disabled Vet 70-99% $3,714,000 310 $36,000 3 $24,000 2 $3,774,000 315 Donated Disabled Vet $0 0 $0 0 $0 0 $0 0 Foreign Trade Zone $0 0 $0 0 $0 0 $0 0 Historic Sites $0 0 $0 0 $0 0 $0 0 Homestead Local Option-Disabled Person $8,363,482 240 $108,000 3 $72,000 2 $8,543,482 245 Homestead Local Option-General $441,721,036 14,233 $12,636,211 336 $1,457,040 50 $455,814,287 14,619 Homestead Local Option-Over 65 $170,405,699 4,828 $2,261,066 63 $522,000 15 $173,188,765 4,906 Homestead State Mandated-Disabled Person $0 0 $0 0 $0 0 $0 0 Homestead State Mandated-General $0 0 $0 0 $0 0 $0 0 Homestead State Mandated-Over 65 $0 0 $0 0 $0 0 $0 0 Indigent Housing $0 0 $0 0 $0 0 $0 0 Inventory $621,268 3 $279,608 1 $0 0 $900,876 4 Misc Personal Property(Vehicles,etc.) $0 0 $0 0 $0 0 $0 0 Nominal Value $72,857 6,207 $0 0 $1,958 5 $74,815 6,212 Pollution control $34,824 1 $0 0 $0 0 $34,824 1 Solar&Wind Powered Devices $2 2 $0 0 $8,596 1 $8,5981 3 Surviving Spouse Disabled Vet 100% $1,428,425 16 $0 0 $0 0 $1,428,425 16 Surviving Spouse Donated Disabled Vet $0 0 $0 0 $0 0 $0 0 Surviving Spouse KIA Armed Service Member $0 0 $0 0 $0 0 $0 0 E x eiii u Ill�u iii o iii f 4R g iirt Page 2 of 3 2,017 000 JU�dy 2.017 CeIll bl�filed R.h�;� HI 7/25/2017 9:25:20 AM TawM,M , ,rig„l alto 111131 CU y (WIII'� IP°u III III' ;:"III h9111 A II"'n 1 111111.III S Transfer Base Value for SS Disable Vet $583,364 3 $0 0 $0 0 $583,364 3 Subtotals==> $1,002,580,822 26,837 $57,042,851 413 $7,362,443 82 $1,066,986,116 27,332 Illfn lll'n E xeiiillu�"l l�,,Iliholllf uo ����"" Ith4ti �� Page 3 of 3 NW � 4Y � . 2,017 000 hid 201 7 Ct,y"Ill blfilt, d R.h�;� Hl 7/25/2017 9:25:20 AM alto 111131 CU il Y (WIII'� IP°u III III' ;:��III h9111 A II'"14I) III h9111111.III S 0\��111�11��IS11111101���O�ItiSS11111111111 o„gtiw��ti titi������,v\��,II���gg„11v»titi5p»?,� 0111111111110 011�11111�11111111�1111 X01111111 @I� " �,,,,,p»>�iii��������»�������»»�������»p»il} X01111111 @I� „spy„��w��u���u,« 0111111111 Prorated Absolute(included in above Absolute categories) $348,783 3 $0 0 $14,487 1 $363,270 4 00010010��\11111110`110011111111111111 p,,,��;,»���a�l»��,««w»yti5p»?,� 11111111111001111 11111100111001101111 (11111�1`11�11 ” �,,,,,��ll�������������»�������»»�����1�»p»il} � (11111�1`11�11 ,,,p,,,»li�«���U»� 101101111 Ag Deferrals $17,885,295 33 $248,785 1 $0 0 $18,134,080 34 Scenic Deferrals $0 0 $0 0 $0 0 $0 0 Subtotals=_> $17,885,295 33 $248,785 1 $0 0 $18,134,080 34 Entity Totals Total Appraised* $6,358,270,025 Absolute Exempt $359,527,429 Cases Before ARB $329,784,186 Incompletes $86,359,214 Partial Exemptions $643,053,393 In Process $234,348 Calculated Net Taxable Value $4,939,311,455 Total#of Accounts* 60,379 * Only includes totals from Agricultural Properties, Mineral Lease Properties, Personal Property Commercial, Personal Property Industrial, Real Estate Commercial,Real Estate Industrial,and Real Estate Residential. llllVlV'"II�wI�Ip�Y lise C QlYUtll�ye Rlepygnli t C e111111111ed Page 1of4 P.MrdnvA%+nuv+!I�tsckY' fl1YV h III. " X1111 @2 III III hY AII'u4 dV III hY,l` .III��^ 7/25/2017 10:32:07 AM Y 11111 1\\ 111 l { 1U 11111111 \\"�`\`�111 I I 1 I 1 1 V1y I I 1 1 p �I 1 1111 IIII A--"Residential SingleFamily" ARB 634 $143,618,208 $136,947,684 $122,136,199 0.0000 $0 $5,029,603 A--"Residential SingleFamily" Certified 17,905 $3,977,999,277 $3,678,741,530 $3,040,535,523 0.0000 $0 $59,288,406 A--"Residential SingleFamily" Incomplete 100 $22,433,592 $21,824,903 $19,745,680 0.0000 $0 $2,030,315 A--"Residential SingleFamily"Totals: 18,639 $4,144,051,077 $3,837,514,117 $3,182,417,402 0.0000 $0 $66,348,324 AC--"Single Family Interim Use" Certified 4 $670,496 $670,496 $670,496 0.0000 $0 $0 AC--"Single Family Interim Use'Totals: 4 $670,496 $670,496 $670,496 0.0000 $0 $0 B--"MultiFamily Residential" ARB 59 $9,149,097 $9,081,715 $8,927,093 0.0000 $0 $0 B--"MultiFamily Residential" Certified 719 $90,280,504 $88,549,615 $85,893,351 0.0000 $0 $0 B--"MultiFamily Residential" Incomplete 3 $330,834 $322,912 $312,095 0.0000 $0 $0 B--"MultiFamily Residential'Totals: 781 $99,760,435 $97,954,242 $95,132,539 0.0000 $0 $0 BC--"MultiFamily Commercial" ARB 2 $8,812,259 $8,812,259 $8,812,259 0.0000 $0 $0 BC--"MultiFamily Commercial" Certified 44 $603,532,739 $603,532,739 $603,532,739 0.0000 $0 $3,648,278 BC--"MultiFamily Commercial"Totals: 46 $612,344,998 $612,344,998 $612,344,998 0.0000 $0 $3,648,278 Cl--"Vacant Land Residential" ARB 48 $2,928,208 $2,928,208 $2,928,208 0.0000 $0 $0 Cl--"Vacant Land Residential" Certified 484 $20,478,216 $19,972,361 $19,918,654 0.0000 $0 $17,022 Cl--"Vacant Land Residential" Incomplete 1 $6,354 $6,354 $6,354 0.0000 $0 $0 Cl--"Vacant Land Residential'Totals: 533 $23,412,778 $22,906,923 $22,853,216 0.0000 $0 $17,022 C1C--"Vacant Land Commercial" ARB 28 $6,209,636 $6,209,636 $6,209,636 0.0000 $0 $0 C1C--"Vacant Land Commercial" Certified 224 $68,441,524 $68,441,524 $68,441,524 0.0000 $0 $0 C1C--"Vacant Land Commercial" Incomplete 5 $27,683 $27,683 $27,683 0.0000 $0 $0 C1C--"Vacant Land Commercial" InProcess 1 $0 $0 $0 0.0000 $0 $0 C1C--"Vacant Land Commercial"Totals: 258 $74,678,843 $74,678,843 $74,678,843 0.0000 $0 $0 C2C-- ARB 3 $369,650 $369,650 $369,650 0.0000 $0 $0 "Commercial LandWithImprovementVaIue" C2C-- Certified 20 $1,872,881 $1,872,881 $1,872,881 0.0000 $0 $0 "Commercial LandWithImprovementVaIue" C2C--"CommercialLandWithImprovementValue'Totals: 23 $2,242,531 $2,242,531 $2,242,531 0.0000 $0 $0 Dl--"Qualified Open Space Land" ARB 1 $250,000 $1,215 $1,215 0.0000 $248,785 $0 Dl--"Qualified Open Space Land" Certified 34 $18,066,674 $181,379 $181,379 0.0000 $17,885,295 $0 Dl--"Qualified Open Space Land"Totals: 35 $18,316,674 $182,594 $182,594 0.0000 $18,134,080 $0 Y Ihilll uelljoir?t eeumt ll inis All 11 III ILud4uumg Allbsoll utes Piroc m bd 220 fable Gilr [,,111l:�,X11,111 ilium!! E,'nlilact C lt,,Vli-ii- ric lise C QlYUtll�ye Rlepygnoli t C e11 1111111ed Page 2 of 4 P.MrdnvA%+nuv+!I�tsckY' fl1YV h III. " X1111 @2 III III hY AII'u4 dV III hY,l` .III��^ 7/25/2017 10:32:07 AM Y 11111 1\\ 111 { 1U 11111111 \\"�`\`�111 I I 1 I 11� 1L V1y I I 1 1 p �I 1 1111 IIII E--"Rural Land(No Ag)and Improvements ARB 3 $1,303,724 $1,252,106 $1,169,468 0.0000 $0 $0 Residential" E--"Rural Land(No Ag)and Improvements Certified 8 $2,655,105 $2,252,078 $1,979,359 0.0000 $0 $0 Residential" E--"Rural Land(No Ag)and Improvements Residential"Totals: 11 $3,958,829 $3,504,184 $3,148,827 0.0000 $0 $0 Fl--"Commercial" ARB 99 $102,576,773 $102,576,773 $102,576,773 0.0000 $0 $0 Fl--"Commercial" Certified 561 $765,462,008 $765,462,008 $765,462,008 0.0000 $0 $16,492,769 Fl--"Commercial" Incomplete 6 $2,140,364 $2,140,364 $2,140,364 0.0000 $0 $0 Fl--"Commercial'Totals: 666 $870,179,145 $870,179,145 $870,179,145 0.0000 $0 $16,492,769 F1C--"VarX Billboards" Certified 2 $25,598 $25,598 $25,598 0.0000 $0 $0 F1C--"VarX Billboards" Incomplete 2 $411,579 $411,579 $411,579 0.0000 $0 $0 F1C--"VarX Billboards"Totals: 4 $437,177 $437,177 $437,177 0.0000 $0 $0 F2--"Industrial" Certified 11 $26,686,683 $26,686,683 $26,686,683 0.0000 $0 $0 F2--"Industrial'Totals: 11 $26,686,683 $26,686,683 $26,686,683 0.0000 $0 $0 Gl--"Oil,Gas and Mineral Reserve" ARB 3 $1,060 $1,060 $1,060 0.0000 $0 $0 Gl--"Oil,Gas and Mineral Reserve" Certified 36,343 $636,150 $636,150 $574,110 0.0000 $0 $0 G1--"Oil,Gas and Mineral Reserve" InProcess 6 $420 $420 $0 0.0000 $0 $0 G1--"Oil,Gas and Mineral Reserve"Totals: 36,352 $637,630 $637,630 $575,170 0.0000 $0 $0 J2--"Commercial Utility Gas Companies' Certified 3 $11,662 $11,662 $11,662 0.0000 $0 $0 J2--"Commercial Utility Gas Companies'Totals: 3 $11,662 $11,662 $11,662 0.0000 $0 $0 J2C--"VarX Utility Gas Companies' Certified 1 $7,376,130 $7,376,130 $7,376,130 0.0000 $0 $0 J2C--"VarX Utility Gas Companies'Totals: 1 $7,376,130 $7,376,130 $7,376,130 0.0000 $0 $0 J3--"Commercial Utility Electric Companies' ARB 2 $281,478 $281,478 $281,478 0.0000 $0 $0 J3--"Commercial Utility Electric Companies' Certified 23 $1,599,711 $1,599,711 $1,599,711 0.0000 $0 $0 J3--"Commercial Utility Electric Companies'Totals: 25 $1,881,189 $1,881,189 $1,881,189 0.0000 $0 $0 J3C--"VarX Utility Electric Companies' ARB 1 $3,450 $3,450 $3,450 0.0000 $0 $0 J3C--"VarX Utility Electric Companies' Certified 1 $26,324,200 $26,324,200 $26,324,200 0.0000 $0 $0 J3C--"VarX Utility Electric Companies'Totals: 2 $26,327,650 $26,327,650 $26,327,650 0.0000 $0 $0 Y Ihmlil iielljoirt coinii ta o-um All 11 III xc1lud411 umg Allbsoll u tes Piroc m odl 220 fable Gilr [,,111l:�,x'1,111 ilium!! E,'n l it act llllVlV'"II�wI�Ip�Y lise C QlYUtll�ye Rlepygnli t C e111111111ed Page 3of4 P.MrdnvA%+nuv+!I�tsckY' fl1YV h III. " X1111 @2 III III hY AII'u4 dV III hY,l` .III��^ 7/25/2017 10:32:07 AM Y 11111 1\\ 111 { 1U 11111111 \\"�`\`�111 I I 1 I 11� 1L V1y I I 1 1 p �I 1 1111 IIII J4--"Commercial Utility Telephone Certified 1 $4,930 $4,930 $4,930 0.0000 $0 $0 Companies" J4--"Commercial Utility Telephone Companies'Totals: 1 $4,930 $4,930 $4,930 0.0000 $0 $0 J4C--"VarX Utility Telephone Companies' ARB 1 $1,330,516 $1,330,516 $1,330,516 0.0000 $0 $0 J4C--"VarX Utility Telephone Companies' Certified 23 $9,660,007 $9,660,007 $9,660,007 0.0000 $0 $0 J4C--"VarX Utility Telephone Companies' Incomplete 1 $1,143 $1,143 $1,143 0.0000 $0 $0 J4C--"VarX Utility Telephone Companies'Totals: 25 $10,991,666 $10,991,666 $10,991,666 0.0000 $0 $0 J4P--"Personal Property Utility Telephone Certified 1 $4,015 $4,015 $4,015 0.0000 $0 $0 Companies" J413--"Personal Property Utility Telephone Companies'Totals: 1 $4,015 $4,015 $4,015 0.0000 $0 $0 J5C--"VarX Utility Railroads" Certified 1 $40,498 $40,498 $40,498 0.0000 $0 $0 J5C--"VarX Utility Railroads"Totals: 1 $40,498 $40,498 $40,498 0.0000 $0 $0 J6C--"VarX Utility Pipelines" Certified 5 $10,444,010 $10,444,010 $10,444,010 0.0000 $0 $0 J6C--"VarX Utility Pipelines"Totals: 5 $10,444,010 $10,444,010 $10,444,010 0.0000 $0 $0 J7C--"VarX Utility Cable Companies" Certified 4 $1,712,833 $1,712,833 $1,712,833 0.0000 $0 $0 J7C--"VarX Utility Cable Companies"Totals: 4 $1,712,833 $1,712,833 $1,712,833 0.0000 $0 $0 J7P--"Personal Property Utility Cable Co mpanies" Certified 2 $2,877,987 $2,877,987 $2,877,987 0.0000 $0 $0 Co J713--"Personal Property Utility Cable Companies'Totals: 2 $2,877,987 $2,877,987 $2,877,987 0.0000 $0 $0 J8C--"VarX Utility Other" Certified 1 $791,510 $791,510 $791,510 0.0000 $0 $0 J8C--"VarX Utility Other"Totals: 1 $791,510 $791,510 $791,510 0.0000 $0 $0 Ll--"Personal Property Tangible ARB 40 $13,077,171 $13,077,171 $13,077,171 0.0000 $0 $0 Commercial" Ll--"Personal Property Tangible Certified 886 $180,369,694 $180,369,694 $180,011,264 0.0000 $0 $0 Commercial" Ll--"Personal Property Tangible Incomplete 197 $19,454,259 $19,454,259 $19,454,259 0.0000 $0 $0 Commercial" Ll--"Personal Property Tangible InProcess 2 $84,713 $84,713 $84,713 0.0000 $0 $0 Commercial" Ll--"Personal Property Tangible Commercial'Totals: 1,125 $212,985,837 $212,985,837 $212,627,407 0.0000 $0 $0 YI hills l iielljoirt eeumt ll inis All 11 III xcludlinig Albsollutes Piroc m odl 220 fable Gilr [,,111l:�,X11,111 ilium!! E,'n l it act llllVlV'"II�w111P�Y lise C QIYUtl1�ye Rlepygnmi1 t C awl II I11111 ed Page 4 of 4 P.MrdnvA%+nuv+!I�tsckY' fl1YV h III. " X1111 @2 III III hY AII'u4 dV III hY,l` .III��^ 7/25/2017 10:32:07 AM Y 11111 1\\ 111 { 1U 11111111 \\"�`\`�111 I I 1 I 11� 1L V1y I I 1 1 p �I 1 1111 IIII L1C--NarXCommercial" ARB 1 $203,112 $203,112 $203,112 0.0000 $0 $0 11C--"VarX Commercial" Certified 35 $6,647,390 $6,647,390 $6,647,390 0.0000 $0 $0 11C--"VarX Commercial" Incomplete 119 $36,434,861 $36,434,861 $4,743,495 0.0000 $0 $0 11C--"VarX Commercial" InProcess 2 $123,905 $123,905 $123,905 0.0000 $0 $0 UC--"VarX Commercial"Totals: 157 $43,409,268 $43,409,268 $11,717,902 0.0000 $0 $0 12--"Personal Property Tangible Industrial" ARB 1 $598,602 $598,602 $318,994 0.0000 $0 $0 12--"Personal Property Tangible Industrial" Certified 9 $22,311,780 $22,311,780 $22,014,118 0.0000 $0 $0 12--"Personal Property Tangible Industrial" Incomplete 4 $460,536 $460,536 $460,536 0.0000 $0 $0 L2--"Personal Property Tangible Industrial"Totals: 14 $23,370,918 $23,370,918 $22,793,648 0.0000 $0 $0 M1--"Mobile Home" ARB 2 $34,545 $34,545 $32,013 0.0000 $0 $0 M1--"Mobile Home" Certified 262 $3,367,937 $3,354,421 $2,218,674 0.0000 $0 $377,520 M1--"Mobile Home"Totals: 264 $3,402,482 $3,388,966 $2,250,687 0.0000 $0 $377,520 0--"Residential Inventory' ARB 77 $4,363,040 $4,363,040 $4,363,040 0.0000 $0 $0 0--"Residential Inventory' Certified 255 $13,428,554 $13,428,554 $13,428,554 0.0000 $0 $0 O--"Residential Inventory'Totals: 332 $17,791,594 $17,791,594 $17,791,594 0.0000 $0 $0 S--"Personal Property Special Inventory" Certified 14 $38,208,643 $38,208,643 $38,208,643 0.0000 $0 $0 S--"Personal Property Special Inventory"Totals: 14 $38,208,643 $38,208,643 $38,208,643 0.0000 $0 $0 ARB Totals: 1,005 $295,110,529 $288,072,220 $272,741,335 0.0000 $248,785 $5,029,603 Certified Totals: 57,886 $5,901,989,346 $5,582,193,017 $4,939,150,441 0.0000 $17,885,295 $79,823,995 Incomplete Totals: 438 $81,701,205 $81,084,594 $47,303,188 0.0000 $0 $2,030,315 In Process Totals: 11 $209,038 $209,038 $208,618 0.0000 $0 $0 Report Totals: 59,340 $6,279,010,118 $5,951,558,869 $5,259,403,582 0.0000 $18,134,080 $86,883,913 YIhmlil re l irt co ni ta o-um All 11 III xc11ud11nig All 11u tes Piroc m odl 220 fable Gilr [,,111l:�,X11,111 ilium!! E,'n l it act Illl � � 7/25/2017 Tarrant AppraisalDis`"" 2017 CITY OF N RICHLAND HILLS 6:53:11 AM Total Parcel Counts: 17,927 Average 222,160 Average 169,606 Market- NTV- Total Count 600,000 - Over VIII 45 590,000 -599,999 6 580,000 -589,999 10 570,000 -579,999 VIII 17 560,000 -569,999 VIII 21 550,000 -559,999 VIII 21 540,000 -549,999 VIII 25 530,000 -539,999 VIII 31 520,000 -529,999 VIII 42 510,000 -519,999 VIII 54 500,000 -509,999 VIII 61 490,000 -499,999 VIII 55 480,000 -489,999 VIII 70 470,000 -479,999 VIII 83 460,000 -469,999 VIII 92 450,000 -459,999 VIII 91 440,000 -449,999 VIII 93 430,000 -439,999 VIII 95 420,000 -429,999 VIII 126 410,000 -419,999 VIII 148 400,000 -409,999 VIII 153 390,000 -399,999 VIII 180 380,000 -389,999 VIII 172 370,000 -379,999 VIII 180 360,000 -369,999 VIII 199 350,000 -359,999 VIII 221 340,000 -349,999 VIII 224 330,000 -339,999 VIII 214 320,000 -329,999 VIII 232 310,000 -319,999 VIII 253 300,000 -309,999 VIII 258 290,000 -299,999 VIII 231 280,000 -289,999 VIII 302 a 270,000 -279,999 VIII 329 a 260,000 -269,999 VIII 429 250,000 -259,999 VIII 568 240,000 -249,999 VIII 556 230,000 -239,999 VIII 584 220,000 -229,999 VIII 693 210,000 -219,999 VIII 655 200,000 -209,999 VIII 710 190,000 -199,999 VIII 622 180,000 -189,999 VIII 872 170,000 -179,999 VIII 1 160,000 -169,999 VIII 150,000 -159,999 VIII 140,000 -149,999 VIII 965 130,000 -139,999 VII 120,000 -129,999 VIII 882 110,000 -119,999 VIII 576 100,000 -109,999 VIII 309 90,000 -99,999 VIII 210 80,000 -89,999 VIII 124 70,000 -79,999 V I I I 1 1 1 60,000 -69,999 VIII 56 50,000 -59,999 VIII 52 40,000 -49,999 VIII 32 30,000 -39,999 VIII 23 20,000 -29,999 14 10,000 -19,999 6 0 -9,999- 2 0 200 400 600 800 1000 1200 Parcel Counts - Single Family Residence Only r4RH NORTH RICHLAND HILLS CITY COUNCIL MEMORANDUM FROM: The Office of the City Manager DATE: September 11, 2017 SUBJECT: Announcements PRESENTER: GENERAL DESCRIPTION: At each Council meeting a member of the governing body announces upcoming events in the City and recognizes an employee that exemplifies the City's core values. Announcements: Bring your blankets and lawn chairs for a fun family movie night at the NRH Centre's outdoor plaza this Saturday, September 16. The movie Boss Baby will be shown starting at 7:30 p.m. Admission is free and concessions will be available for purchase. Contact the NRH Centre with any questions. The NRH Animal Adoption & Rescue Center invites you to their Doggie Beach Bash at NRH2O Family Water Park from 10:00 a.m. to 4:00 p.m. on Saturday, September 23. Admission is $20 per person including up to two dogs, with proceeds benefiting the Animal Adoption & Rescue Center. Tickets can be purchased online or at the gate. Join hundreds of volunteers to beautify North Richland Hills on Saturday, September 23 at the annual Trash Bash Litter Cleanup event. The cleanup will take place from 9:00 a.m. to 11:30 a.m. and will be followed by a volunteer appreciation picnic. Visit our website or call 817-427-6651 to sign up and get more information. Kudos Korner: Every Council Meeting, we spotlight our employees for the great things they do. Tonight we recognize: Staff and Volunteers at the Animal Adoption & Rescue Center - Several citizens expressed their appreciation for the recent Clear the Shelters event. The Animal Adoption & Rescue Center adopted out 79 pets during the event, which set a new record for the facility. Several families posted photos online of the pets in their new homes and said they were happy to be part of such a wonderful event.