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Home My WebLink AboutOrdinance 3908 ORDINANCE NO. 3908 AN ORDINANCE OF THE CITY OF NORTH RICHLAND HILLS, TEXAS, AMENDING THE ADOPTED BUDGET FOR THE FISCAL YEAR OCTOBER 1, 2024, THROUGH SEPTEMBER 30, 2025, IN ACCORDANCE WITH THE CHARTER OF THE CITY OF NORTH RICHLAND HILLS, TEXAS; PROVIDING FOR THE FILING OF THE AMENDED BUDGET; 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, in accordance with Article XII of the City of North Richland Hills City Charter the City Manager shall authorize no expenditure over the total funds for expenditure in the overall budget unless the budget is amended by the same public notice procedure called for in adopting the budget; and WHEREAS, in accordance with Article XII of the City of North Richland Hills City Charter, a notice of public hearing was placed in the newspaper of record on May 28, 2025, at least ten (10) days prior to the public hearing; and WHEREAS, the City Manager of the City of North Richland Hills submitted an amended budget for the fiscal year beginning October 1, 2024, and ending September 30, 2025, to the City Council as required by the City Charter of the City of North Richland Hills; and WHEREAS, after full and final consideration, the City Council is of the opinion that the budget should be approved and amended. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS, THAT: SECTION 1. The amended budget for the City of North Richland Hills, Texas, for the Fiscal Year beginning October 1, 2024, and ending September 30, 2025, as set forth in Attachments A and B is hereby amended and approved as filed herewith. A copy of the amended budget shall be filed with the City Secretary. 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with the provisions of other ordinances, in which event the conflicting provisions of the other ordinances are hereby repealed. Ordinance No.3908 Page 1 of 2 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. 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 9th day of June 2025. CITY OF NORTH RICHLAND HILLS Ja cCarty, Mayor eaeeoa��aoos ATTEST: ®®®0°0CFiL�NOoso��® Alicia Richardson �►'- � City Secretary/Chief Gover yc/•Qfficers.4) APPROVED AS TO FORM AN&t SALITY: Bradley A. An le, City Attorney APPROVED AS TO CONTENT: Chase Fosse, Director of Budget & Research Ordinance No.3908 Page 2 of 2 FISCAL YEAR 2025 SCHEDULE 1-SUMMARY OF REVENUES AND EXPENDITURES GENERAL FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Taxes $43,298,767 $42,658,157 $48,459,869 $47,318,001 Fines&Forfeitures 1,320,238 1,246,624 1,126,791 1,632,079 Licenses&Permits 1,721,452 2,602,478 2,086,600 2,738,834 Charges for Service 7,419,428 7,071,695 3,918,664 3,722,683 Intergovernmental 2,699,100 2,676,509 5,554,581 5,554,581 Miscellaneous 4,845,624 2,837,065 2,626,442 2,708,742 TOTAL REVENUES $61,304,609 $59,092,528 $63,772,947 $63,674,920 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $0 $0 SUB-TOTAL APPROPRIATIONS $0 $0 $0 $0 TOTAL RESOURCES $61,304,609 $59,092,528 $63,772,947 $63,674,920 EXPENDITURES City Council $102,148 $94,397 $135,436 $135,436 City Manager 858,186 872,182 876,380 949,948 Communications 479,065 485,209 519,268 517,330 City Secretary 667,740 669,398 686,769 691,490 Legal 655,658 657,823 580,166 580,166 Human Resources 185,273 150,848 167,452 167,503 Finance 860,034 852,620 943,354 926,018 Budget&Research 485,229 480,515 560,088 552,780 Municipal Court 1,502,023 1,499,625 1,754,989 1,688,852 Development Services 1,450,025 1,463,480 1,586,107 1,631,111 Economic Development 369,553 398,039 407,552 407,859 Library 2,454,987 2,428,244 2,593,127 2,560,922 Neighborhood Services 2,356,355 2,384,250 2,496,311 2,461,073 Public Works 3,421,820 3,487,972 3,532,633 3,465,576 Parks&Recreation 1,975,652 1,993,597 1,620,526 1,621,529 Police 17,532,010 17,980,242 19,778,294 19,990,296 Fire 15,773,229 16,698,955 17,331,139 17,485,029 Building Services 899,730 899,730 899,730 899,730 Non-Departmental 2,760,654 3,686,673 4,379,574 4,028,221 SUB-TOTAL DEPARTMENTS $54,789,369 $57,183,798 $60,848,895 $60,760,868 RESERVES&OTHER EXPENDITURES Planned Contribution to Fund Balance $0 $0 $10,000 $0 Capital Project Transfers 1,589,512 1,000,000 2,640,000 2,640,000 Operational Transfers 190,848 132,067 274,052 274,052 SUB-TOTAL RESERVES AND OTHER $1,780,360 $1,132,067 $2,924,052 $2,914,052 . TOTAL EXPENDITURES $56,569,729 $58,315,865 $63,772,947 $63,674,920 BALANCE $4,734,880 $776,663 $0 $0 Ord 3908 Page 1 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 2-SUMMARY OF REVENUES GENERAL FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 TAXES Current Property Taxes $25,391,158 $25,164,541 $29,304,286 $26,989,493 Delinquent Property Taxes 33 (380,926) (300,000) 62,841 Penalty and Interest 80,226 102,481 50,000 262,626 Recalculated Property Taxes 0 34,981 (500,000) 0 Franchise Fees 3,847,902 3,594,399 3,647,600 3,590,893 Utility Fund Franchise Taxes 0 0 1,261,825 1,261,825 Sales Taxes 13,819,833 13,990,500 14,446,136 14,600,301 Mixed Beverages 159,615 152,181 150,800 150,800 Payment in Lieu of Taxes 0 0 399,222 399,222 SUB-TOTAL $43,298,767 $42,658,157 $48,459,869 $47,318,001 FINES AND FORFEITURES Municipal Court Fines $1,212,614 $1,136,444 $1,024,519 $1,509,839 Warrant&Arrest Fees 107,613 110,180 102,272 122,240 Library Fines 10 0 0 0 SUB-TOTAL $1,320,238 $1,246,624 $1,126,791 $1,632,079 LICENSES AND PERMITS Building Permits $793,652 $1,419,062 $1,000,000 $1,423,228 Electrical Permits 81,791 108,335 100,000 165,378 Plumbing Permits 92,834 144,032 100,000 155,330 Mechanical Permits 132,055 189,336 150,000 150,000 Miscellaneous Permits 114,248 92,552 104,100 105,100 Certificate of Occupancy 10,620 10,533 9,000 9,000 Plan/Review/Application Fee 5,496 17,327 38,300 56,300 Apartment Inspection Fees 115,654 119,742 118,000 118,000 Curb&Drainage Inspection Fees 4,960 78,137 88,500 164,098 Re-Inspection Fees 23,683 29,316 15,000 15,000 License Fees 760 2,800 8,700 5,400 Contractor Registration Fees 0 0 0 0 Fire Inspection 9,776 22,542 20,000 20,000 Gas Well Inspection 56,000 56,000 56,000 56,000 Food Service Permits 176,561 206,908 182,000 199,000 Food Managers School 4,078 4,711 2,500 2,500 Animal License/Adoption Fees 14,997 12,119 12,500 12,500 Animal Control Impoundment 6,035 13,602 7,000 7,000 Auto Impoundment Fees 20,198 20,659 15,000 15,000 Burglar Alarm Permits 58,055 54,765 60,000 60,000 SUB-TOTAL $1,721,452 $2,602,478 $2,086,600 $2,738,834 CHARGES FOR SERVICE Park Facility Rental $0 $212 $500 $500 Ambulance Fees 2,490,862 2,474,710 2,966,400 2,972,450 Ambulance Supplemental Program 203,991 10,095 204,000 30,255 Garbage Billing 4,405,184 4,507,469 630,000 630,000 Recreation Fees 12,682 13,159 11,700 11,700 Athletic Revenue 1,625 25 0 0 Recreation Special Events 16,938 17,824 9,500 9,500 Planning&Zoning Fees 186,147 23,394 25,000 25,000 Sale of Accident Reports 3,097 54 4,000 4,000 Mowing 95,356 19,419 44,000 15,000 Fire Dept Certification/CPR Citizen Class 2,975 4,640 3,064 3,778 Miscellaneous 572 693 20,500 20,500 SUB-TOTAL $7,419,428 $7,071,695 $3,918,664 $3,722,683 Ord 3908 Page 2 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 2-SUMMARY OF REVENUES GENERAL FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 INTERGOVERNMENTAL Indirect Costs: Utility Fund $0 $0 $2,182,176 $2,182,176 Park&Rec Facilities Dev.Corp. 31,994 0 469,207 469,207 Crime Control District 31,994 0 0 0 Aquatic Park Fund 0 0 0 0 Consolidation Reimbursements 2,635,113 2,676,509 2,903,198 2,903,198 Transfers In Park Fund 0 0 0 0 SUB-TOTAL $2,699,100 $2,676,509 $5,554,581 $5,554,581 MISCELLANEOUS Interest Income $1,443,449 $1,202,128 $1,212,000 $1,212,000 Radio Reimbursement 292,334 195,863 288,241 288,241 Lease Income 258,889 222,315 225,500 225,500 Grant Proceeds 2,102,813 540,000 676,444 809,377 Park Fund Reimbursement 0 0 0 0 Fleet Service Fund Reimbursement 467,112 391,050 0 0 Teen Court Reimbursement 12,988 12,988 12,988 0 Other Income 200,721 206,045 145,269 107,624 Public Safety Reimbursements _ 67,318 66,675 66,000 66,000 SUB-TOTAL $4,845,624 $2,837,065 $2,626,442 $2,708,742 APPROPRIATION-FUND BALANCE Appropriation of Fund Balance $0 _ $0 $0 $0 SUB-TOTAL $0 $0 $0 $0 TOTAL REVENUES $61,304,611 $59,092,528 $63,772,947 $63,674,920 Ord 3908 Page 3 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 3-SUMMARY OF EXPENDITURES GENERAL FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 EXPENDITURES City Council $102,148 $94,397 $135,436 $135,436 City Manager's Office City Manager's Office Administration $858,186 $872,182 $637,963 $599,666 Emergency Management 0 0 238,417 350,282 Total City Manager's Office $858,186 $872,182 $876,380 $949,948 Communications Public Information $324,246 $340,768 $356,767 $356,072 Citicable 154,819 144,441 162,501 161,258 Total Communications $479,065 $485,209 $519,268 $517,330 City Secretary City Secretary $545,013 $533,352 $532,393 $538,529 Record Management 122,728 136,046 154,376 152,961 Total City Secretary $667,740 $669,398 $686,769 $691,490 Legal $655,658 $657,823 $580,166 $580,166 Human Resources _ $185,273 $150,848 $167,452 $167,503 Finance Accounting&Administration $550,832 $530,440 $608,461 $603,174 Purchasing 309,202 322,180 334,893 322,844 Total Finance $860,034 $852,620 $943,354 $926,018 Budget&Research Budget $485,229 $480,515 $560,088 $552,780 Total Budget&Research $485,229 $480,515 $560,088 $552,780 Municipal Court Administration/Prosecution $989,442 $968,495 $1,189,528 $1,157,674 Warrant Division 355,465 402,706 410,024 418,640 Teen Court 112,916 19,429 30,474 28,426 Code Court 44,200 108,995 124,963 84,112 Total Municipal Court $1,502,023 $1,499,625 $1,754,989 $1,688,852 Development Services Inspections and Permitting $1,042,775 $1,066,335 $1,140,736 $1,144,120 Planning and Zoning 407,250 397,146 445,371 486,991 Total Planning and Development $1,450,025 $1,463,480 $1,586,107 $1,631,111 Economic Development $369,553 $398,039 $407,552 $407,859 Library General Services $468,267 $476,694 $499,628 $510,081 Public Services 1,055,348 999,352 1,051,581 1,034,267 Technical Services 931,372 952,198 1,041,918 1,016,574 Total Library $2,454,987 $2,428,244 $2,593,127 $2,560,922 Ord 3908 Page 4 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 3-SUMMARY OF EXPENDITURES GENERAL FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 Neighborhood Services Neighborhood Resources $480,680 $534,398 $552,111 $568,734 Animal Services 930,860 937,475 927,061 913,418 Consumer Health 376,960 351,276 417,187 392,316 Code Compliance 567,855 561,101 599,952 586,605 Total Neighborhood Services $2,356,355 $2,384,250 $2,496,311 $2,461,073 Public Works General Services $268,909 $324,010 $327,408 $315,253 Traffic Control 1,199,540 1,260,809 1,302,342 1,292,977 Street&Drainage 1,953,372 1,903,152 1,902,883 1,857,345 Total Public Works $3,421,820 $3,487,972 $3,532,633 $3,465,576 Parks&Recreation General Services $120,481 $116,402 $171,797 $151,270 Parks Maintenance 1,021,053 1,047,830 1,077,656 1,097,430 Recreation Services 487,102 487,102 0 0 Athletic Program Services 0 0 0 0 Senior Adult Services 315,582 308,925 325,276 327,032 Youth Outreach&Cultural 31,433 33,338 45,797 45,797 Total Parks&Recreation $1,975,652 $1,993,597 $1,620,526 $1,621,529 Police General Services $1,595,264 $1,505,374 $1,623,499 $1,684,120 Administrative Services 808,863 828,961 945,908 929,250 Criminal Investigations 3,007,100 3,327,988 3,603,065 3,657,489 Uniform Patrol 6,616,721 7,117,766 7,890,234 8,057,203 Detention Services 1,932,670 1,815,804 1,984,281 1,936,365 • Property Evidence 631,310 533,388 598,873 651,252 Communications 2,940,081 2,850,962 3,132,434 3,074,617 Total Police $17,532,010 $17,980,242 $19,778,294 $19,990,296 Fire Department General Services $502,223 $525,983 $1,199,417 $1,274,551 Operations 11,708,644 12,348,868 13,045,885 13,133,076 Emergency Medical 2,155,142 2,340,771 2,376,041 2,360,601 Fire Inspections 615,686 640,635 709,796 716,800 Emergency Management 791,533 842,698 0 0 Total Fire $15,773,229 $16,698,955 $17,331,139 $17,485,029 Building Services $899,730 $899,730 $899,730 $899,730 Non Departmental $2,760,654 $3,686,673 $4,379,574 $4,028,221 SUB-TOTAL DEPARTMENTS $54,789,369 $57,183,798 $60,848,895 $60,760,868 Ord 3908 Page 5 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 3-SUMMARY OF EXPENDITURES GENERAL FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022123 FY 2023/24 FY 2024/25 FY 2024/25 . RESERVES&OTHER EXPENDITURES Operational Transfers Transfer to Information Technology Fund $190,848 $97,011 $239,044 $239,044 Transfer to Court Spec Rev Fund 0 35,056 35,008 35,008 Transfer to Fleet Fund 0 0 0 0 Transfer to NRH2O 0 0 0 0 Transfer to Debt Service Fund 0 0 0 0 Operational Transfers Total $190,848 $132,067 $274,052 $274,052 Capital Proiect Transfers General Capital Project Transfers $589,512 $0 $1,640,000 $1,640,000 Property Purchase 0 0 0 0 Street&Sidewalk Capital Project Transfers 1,000,000 1,000,000 1,000,000 1,000,000 Capital Project Transfers Total $1,589,512 $1,000,000 $2,640,000 $2,640,000 Planned Contribution to Fund Balance General Fund Reserves $0 $0 $10,000 $0 Transportation Fund Reserves 0 0 0 0 Public Educational Governmental(PEG)Reserve 0 0 0 0 Contribution to Fund Balance Total $0 $0 $10,000 $0 TOTAL RESERVES&OTHER EXPENDITURES $1,780,360 $1,132,067 $2,924,052 $2,914,052 TOTAL EXPENDITURES $56,569,729 $58,315,864 $63,772,947 $63,674,920 BALANCE $4,734,881 $776,665 $0 ($0) As required by Local Government Code 140.0045 as added in the 85th Legislature(S.B.622)and amended in the 86th Legislature (H.B.1495).Legal Notice Expenditures for FY 23-24 were$12,092.33 and for the FY 24-25 Revised Budget are$10,265.Legislative advocacy expenditures for FY 23-24 were$12,000 and for the FY 24-25 Revised Budget are$2,000. Ord 3908 Page 6 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 5-SUMMARY OF REVENUES AND EXPENDITURES GENERAL DEBT SERVICE FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES PROPERTY TAXES General Debt Service Taxes $13,507,630 $14,253,865 $11,780,946 $13,090,527 PROPERTY TAXES $13,507,630 $14,253,865 $11,780,946 $13,090,527 TRANSFER-IN Drainage Utility $203,975 $189,213 $184,800 $184,800 Park&Rec.Facilities Dev.Corp 442,005 431,505 421,005 421,005 Fleet Services Fund 234,300 225,300 216,300 216,300 TOTAL TRANSFER-IN $880,280 $846,018 $822,105 $822,105 OTHER REVENUES Interest Income $86,659 $98,492 $100,700 $131,800 City of Watauga,CIP Participation 63,068 60,352 0 0 Excess Collection 0 0 0 0 TOTAL OTHER REVENUES $149,727 $158,844 $100,700 $131,800 TOTAL REVENUES $14,537,637 $15,258,727 $12,703,751 $14,044,432 APPROPRIATION OF FUND BALANCE General Fund Fund Balance $0 $0 $0 $0 Appropriation of Fund Balance 0 0 1,424,756 84,075 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $1,424,756 $84,075 TOTAL RESOURCES $14,537,637 $15,258,727 $14,128,507 $14,128,507 EXPENDITURES DEBT EXPENDITURES Existing Bonds&C.O.'s $14,389,522 $15,116,435 $14,113,167 $14,113,167 Issuance Costs/Paying Agent Fees (9,120) 9,273 15,340 15,340 Bond Defeasance/Refunding 0 0 0 0 TOTAL EXPENDITURES $14,380,402 $15,125,708 $14,128,507 $14,128,507 BALANCE $157,235 $133,019 $0 $0 Ord 3908 Page 7 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 7-SUMMARY OF REVENUES AND EXPENDITURES TAX INCREMENT FINANCING FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES PROPERTY TAXES City of North Richland Hills $21,307 $33,362 $141,136 $133,252 Tarrant County 7,521 11,449 46,883 41,871 TOTAL PROPERTY TAXES $28,828 $44,811 $188,019 $175,123 OTHER FUNDING SOURCES Investment Income $0 $0 $0 $0 TOTAL OTHER FUNDING SOURCES $0 $0 $0 $0 TOTAL REVENUES $28,828 $44,811 $188,019 $175,123 EXPENDITURES Public Improvement District Contribution $14,992 $19,856 $28,500 $28,500 Contribution to Fund Balance 0 0 159,519 146,623 TOTAL EXPENDITURES $14,992 $19,856 $188,019 $175,123 BALANCE $13,836 $24,955 $0 $0 • Ord 3908 Page 8 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 8-SUMMARY OF REVENUES AND EXPENDITURES PARKS AND RECREATION FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES OPERATING Sales Tax $6,909,918 $6,995,252 $7,223,071 $7,300,152 Tennis Center Revenue 531,249 570,813 546,000 596,000 Athletic Program Revenue 111,640 147,002 145,000 145,000 Youth Association Fees 21,174 28,778 16,300 16,300 Park Impact Fees 12,154 32,841 45,000 45,000 Other Income 215,376 581,302 427,150 267,450 TOTAL OPERATING $7,801,510 $8,355,987 $8,402,521 $8,369,902 NRH CENTRE Memberships/Drop-In Passes $1,565,128 $1,510,323 $1,550,000 $1,550,000 Fitness 461,293 505,594 478,000 512,000 Recreation/Sports 441,095 449,959 462,000 462,000 Grand Hall Rental 501,898 491,551 427,500 427,500 Catering&Event Fees 27,887 27,772 20,000 20,000 Aquatic Programs 248,975 245,204 250,000 250,000 Pool Rental 4,705 3,960 5,000 5,000 Gym Rental 60 40 0 0 Concessions/Merchandise 47,563 44,745 50,000 50,000 Special Events 10,500 11,798 11,000 11,000 Other 120,947 99,697 108,300 86,300 General Fund 487,102 487,102 0 0 Park Fund 0 0 487,102 487,102 TOTAL NRH CENTRE $3,917,154 $3,877,744 $3,848,902 $3,860,902 TOTAL REVENUES $11,718,663 $12,233,732 $12,251,423 $12,230,804 APPROPRIATION OF FUND BALANCE Appropriation of Park Impact Fee Reserves $0 $0 $0 $0 Appropriation of NRH Centre Reserves 0 0 61,228 149,515 Appropriation of Sales Tax Reserves 0 0 1,690,214 1,574,902 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $1,751,442 $1,724,417 TOTAL RESOURCES $11,718,663 $12,233,732 $14,002,865 $13,955,221 Ord 3908 Page 9 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 8-SUMMARY OF REVENUES AND EXPENDITURES PARKS AND RECREATION FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 EXPENDITURES OPERATING Park Facilities Development Admin. $760,641 $760,349 $752,111 $783,958 Parks&Public Grounds 2,112,482 2,224,041 2,348,574 2,290,742 Athletic Program Services 151,109 159,499 176,225 175,904 Tennis Center Operations 642,095 674,376 707,622 739,496 Non-Departmental 75,567 71,162 159,264 91,567 TOTAL OPERATING $3,741,895 $3,889,426 $4,143,796 $4,081,667 NRH CENTRE Center Management $1,033,342 $1,051,861 $1,128,922 $1,127,484 Fitness 393,344 420,583 398,718 421,367 Building Operations 306,901 299,842 294,120 294,011 Aquatic 803,528 825,986 818,260 817,241 Recreation Sports 356,745 365,721 395,122 391,544 Grand Hall 343,773 321,825 344,574 340,627 Building Services 315,123 414,017 455,143 455,143 TOTAL NRH CENTRE $3,552,756 $3,699,833 $3,834,859 $3,847,417 OTHER&RESERVES Debt Service $442,005 $431,505 $421,005 $421,005 Indirect Costs 501,201 506,404 469,207 469,207 Transfers Parks Capital Projects 1,168,000 1,494,795 2,611,319 2,611,319 Parks NRH Centre 200 0 487,102 487,102 Aquatic Park Capital Projects 0 0 1,810,000 1,810,000 Impact Fee Capital Projects 0 0 34,000 34,000 Economic Development Transfer 172,748 174,441 180,577 182,504 Planned Contribution to Fund Balance Parks Fund Reserves 0 0 0 0 NRH Centre Fund Reserves 0 0 0 0 Impact Fee Reserves 0 0 11,000 11,000 TOTAL OTHER&RESERVES $2,284,154 $2,607,144 $6,024,210 $6,026,137 TOTAL EXPENDITURES $9,578,805 $10,196,403 $14,002,865 $13,955,221 BALANCE $2,139,859 $2,037,329 $0 $0 Ord 3908 Page 10 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 9-SUMMARY OF REVENUES AND EXPENDITURES CRIME CONTROL DISTRICT ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Sales Tax $6,890,538 $6,988,288 $7,198,465 $7,286,839 Franchise Tax 156,571 140,778 139,868 139,868 Interest Income 97,384 96,654 78,600 93,200 SRO Reimbursement(BISD) 325,546 340,168 828,113 828,113 Other 129,488 105,935 78,392 75,992 TOTAL REVENUES $7,599,527 $7,671,823 $8,323,438 $8,424,012 APPROPRIATION OF FUND BALANCE Contribution from the General Fund $0 $0 $0 $0 Appropriation of Fund Balance 0 0 _ 636,141 0 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $636,141 $0 TOTAL RESOURCES $7,599,527 $7,671,823 $8,959,579 $8,424,012 EXPENDITURES OPERATING EXPENDITURES Administration $18,630 $22,675 $18,978 $19,335 Community Resources 1,401,535 1,322,918 2,210,851 2,112,394 Victim Assistance Program 27,444 28,308 30,962 30,962 Investigations 571,629 708,574 856,810 848,234 Uniform Patrol 3,795,091 3,934,841 4,532,535 4,204,121 Technical Services 556,834 527,923 579,597 562,455 Property Evidence 130,625 (85,534) 51,808 88,523 Partner Agency Funding 44,278 50,017 56,181 56,181 Non-Departmental 1,098,134 292,811 257,962 251,761 TOTAL OPERATING EXPENDITURES $7,644,200 $6,802,534 $8,595,684 $8,173,966 OTHER&RESERVES Operating Transfers $76,959 $198,983 $0 $0 Capital Project Transfers 0 0 0 0 Planned Contribution to Fund Balance 0 0 363,895 250,046 TOTAL OTHER&RESERVES $76,959 $198,983 $363,895 $250,046 TOTAL EXPENDITURES $7,721,160 $7,001,518 $8,959,579 $8,424,012 BALANCE ($121,632) $670,306 $0 $0 Ord 3908 Page 11 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 10-SUMMARY OF REVENUES AND EXPENDITURES MUNICIPAL COURT SPECIAL REVENUE FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Court Fees $0 $14,614 $13,965 $14,942 Municipal Court Technology Fee 0 24,600 25,167 25,167 Municipal Court Building Security Fee 0 36,196 30,232 50,396 Local Truancy Prevention/Diversion Fee 0 45,379 35,148 55,318 Other 0 73,887 64,008 67,808 TOTAL OPERATING REVENUES $0 $194,676 $168,520 $213,631 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $41,125 $48,820 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $41,125 $48,820 TOTAL RESOURCES $0 $194,676 $209,645 $262,451 EXPENDITURES OPERATING EXPENDITURES Warrant Division $0 $48,042 $107,523 $49,055 Teen Court Division 0 89,903 91,302 90,833 Court IT Technology/Equipment 0 7,414 10,820 85,676 TOTAL OPERATING EXPENDITURES $0 $145,587 $209,645 $225,564 OTHER&RESERVES Planned Contributions to Fund Balance $0 $0 $0 $36,887 TOTAL OTHER&RESERVES $0 $0 $0 $36,887 TOTAL EXPENDITURES $0 $145,587 $209,645 $262,451 BALANCE $0 $49,089 $0 $0 Ord 3908 Page 12 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 11-SUMMARY OF REVENUES AND EXPENDITURES PUBLIC,EDUCATIONAL,AND GOVERNMENTAL ACCESS CHANNELS"PEG"SPECIAL REVENUE FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES PEG Fees $0 $86,862 $157,600 $157,600 Other 0 37,661 37,100 37,100 TOTAL OPERATING REVENUES $0 $124,522 $194,700 $194,700 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $46,186 $19,419 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $46,186 $19,419 TOTAL RESOURCES $0 $124,522 $240,886 $214,119 EXPENDITURES OPERATING EXPENDITURES Equipment Expenses $0 $13,899 $63,000 $36,233 Transfer to IT Capital 0 0 177,886 177,886 TOTAL OPERATING EXPENDITURES $0 $13,899 $240,886 $214,119 OTHER&RESERVES Planned Contributions to Fund Balance $0 $0 $0 $0 TOTAL OTHER&RESERVES $0 $0 $0 $0 TOTAL EXPENDITURES $0 $13,899 $240,886 $214,119 BALANCE $0 $110,623 $0 $0 Ord 3908 Page 13 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 12-SUMMARY OF REVENUES AND EXPENDITURES PROMOTIONAL FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Occupancy Tax Proceeds $312,158 $446,332 $417,500 $417,500 Interest Income 40,052 41,529 40,000 40,000 Other 0 0 0 0 TOTAL OPERATING REVENUES $352,210 $487,861 $457,500 $457,500 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $12,491 $39,753 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $12,491 $39,753 TOTAL RESOURCES $352,210 $487,861 $469,991 $497,253 EXPENDITURES OPERATING EXPENDITURES Economic Development $131,664 $131,235 $306,499 $294,542 Cultural&Leisure 148,288 156,328 162,835 202,406 Non-Departmental 192 195 657 305 Transfers 0 0 0 0 TOTAL OPERATING EXPENDITURES $280,144 $287,757 $469,991 $497,253 OTHER&RESERVES Planned Contributions to Fund Balance $0 $0 $0 $0 TOTAL OTHER&RESERVES $0 $0 $0 $0 TOTAL EXPENDITURES $280,144 $287,758 $469,991 $497,253 BALANCE $72,066 $200,103 $0 $0 Ord 3908 Page 14 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 13-SUMMARY OF REVENUES AND EXPENDITURES DONATIONS FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Parks&Recreation Program Donations $78,385 $114,885 $88,950 $101,450 Library Program Donations 42,169 44,408 43,500 43,500 Neighborhood Services Program Donations 76,785 81,427 89,800 89,800 Public Safety Program Donations 8,950 20,050 27,556 30,476 Teen Court Program Donations 3,354 3,983 4,100 4,100 Investment Income 33,283 34,046 35,200 35,200 TOTAL REVENUES $242,927 $298,799 $289,106 $304,526 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $25,760 $18,637 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $25,760 $18,637 TOTAL RESOURCES $242,927 $298,799 $314,866 $323,163 EXPENDITURES OPERATING EXPENDITURES Parks&Recreation Programs $41,491 $86,059 $88,000 $114,000 Library Programs 36,138 25,718 74,075 74,075 Neighborhood Services Programs 78,859 36,157 127,143 110,782 Public Safety Programs 9,148 3,256 21,648 20,306 Teen Court Program 4,000 0 4,000 4,000 TOTAL OPERATING EXPENDITURES $169,637 $151,190 $314,866 $323,163 OTHER&RESERVES Capital Project Transfers $0 $27,000 $0 $0 Planned Contribution to Fund Balance 0 0 0 0 TOTAL OTHER&RESERVES $0 $27,000 $0 $0 TOTAL EXPENDITURES $169,637 $178,190 $314,866 $323,163 BALANCE $73,290 $120,609 $0 $0 • • Ord 3908 Page 15 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 14-SUMMARY OF REVENUES AND EXPENDITURES SPECIAL INVESTIGATIONS FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Federal Forfeited Funds $81,177 $172,548 $50,000 $50,000 State Forfeited Funds 35,591 29,608 35,000 35,000 Local Forfeited Funds 1,353 3,416 1,000 1,000 AFIS Program Revenues 14,424 4,958 0 0 Other Income 21,144 21,599 _ 11,000 79,807 TOTAL REVENUES $153,688 $232,129 $97,000 $165,807 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $164,000 $95,901 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $164,000 $95,901 TOTAL RESOURCES $153,688 $232,129 $261,000 $261,708 EXPENDITURES OPERATING EXPENDITURES Federal Forfeited Funds $133,888 $30,965 $175,000 $172,000 State Forfeited Funds 1,676 2,915 85,000 85,000 Local Forfeited Fund 0 528 1,000 4,000 AFIS Maintenance&Equipment 13,973 13,175 0 708 TOTAL OPERATING EXPENDITURES $149,538 $47,583 $261,000 $261,708 OTHER&RESERVES Planned Contribution to Fund Balance $0 $0 $0 $0 TOTAL OTHER&RESERVES $0 $0 $0 $0 TOTAL EXPENDITURES $149,538 $47,583 $261,000 $261,708 BALANCE $4,150 $184,546 $0 $0 Ord 3908 Page 16 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 15-SUMMARY OF REVENUES AND EXPENDITURES DRAINAGE UTILITY FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Drainage Fees $1,751,877 $1,763,632 $1,732,442 $1,732,442 Interest Income 111,571 121,918 121,000 142,200 Other 0 0 0 0 TOTAL REVENUES $1,863,448 $1,885,550 $1,853,442 $1,874,642 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $0 $0 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 TOTAL RESOURCES $1,863,448 $1,885,550 $1,853,442 $1,874,642 EXPENDITURES OPERATING EXPENDITURES Public Works Administration $109,901 $160,023 $187,165 $190,348 Drainage Utility Crew 147,704 193,170 166,825 197,630 Non-Departmental 1,045 3,810 15,306 3,240 Debt Service Payments 203,975 189,213 184,800 184,800 TOTAL OPERATING EXPENDITURES $462,625 $546,216 $554,096 $576,018 OTHER&RESERVES Capital Project Transfers $2,237,000 $700,000 $125,000 $125,000 Planned Contribution to Fund Balance 0 0 1,174,346 1,173,624 TOTAL OTHER&RESERVES $2,237,000 $700,000 $1,299,346 $1,298,624 TOTAL EXPENDITURES $2,699,625 $1,246,216 $1,853,442 $1,874,642 BALANCE ($836,177) $639,334 $0 $0 Ord 3908 Page 17 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 16 -SUMMARY OF REVENUES AND EXPENDITURES ECONOMIC DEVELOPMENT FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Park Fund Transfer In $172,748 $174,441 $180,577 $182,504 Other 23,227 90,979 141,423 35,000 TOTAL OPERATING REVENUES $195,975 $265,420 $322,000 $217,504 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $0 $120,496 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $120,496 TOTAL RESOURCES $195,975 $265,420 $322,000 $338,000 EXPENDITURES OPERATING EXPENDITURES Other Expenses $0 $159,736 $322,000 $338,000 TOTAL OPERATING EXPENDITURES $0 $159,736 $322,000 $338,000 OTHER&RESERVES Planned Contributions to Fund Balance $0 $0 $0 $0 TOTAL OTHER&RESERVES $0 `$0 $0 $0 TOTAL EXPENDITURES $0 $159,736 $322,000 $338,000 BALANCE $195,975 $105,683 $0 $0 • Ord 3908 Page 18 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 17-SUMMARY OF REVENUES AND EXPENDITURES GAS DEVELOPMENT FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES Gas Royalty Revenue $545,431 $335,440 $414,100 $363,273 Interest Income 105,526 122,192 122,000 108,700 Other Income 351,459 0 0 0 TOTAL REVENUES $1,002,416 $457,632 $536,100 $471,973 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $0 $2,448,027 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $2,448,027 TOTAL RESOURCES _ $1,002,416 $457,632 $536,100 $2,920,000 EXPENDITURES OPERATING Transfer to Capital Projects $250,000 $0 $0 $0 Miscellaneous Expenditures 0 0 0 2,920,000 TOTAL OPERATING EXPENDITURES $250,000 $0 $0 $2,920,000 OTHER&RESERVES Planned Contribution to Fund Balance $0 $0 $536,100 $0 TOTAL OTHER&RESERVES $0 $0 $536,100 $0 TOTAL EXPENDITURES $250,000 $0 $536,100 $2,920,000 BALANCE $752,416 $457,632 $0 $0 Ord 3908 Page 19 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 18-SUMMARY OF REVENUES AND EXPENDITURES TRAFFIC SAFETY FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 _ FY 2024/25 REVENUES Gross Fine Revenues $0 $0 $0 $0 Interest Income 28,964 24,386 20,000 14,200 TOTAL REVENUES $28,964 $24,386 $20,000 $14,200 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $389,428 $397,046 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $389,428 $397,046 TOTAL RESOURCES $28,964 $24,386 $409,428 $411,246 EXPENDITURES OPERATING EXPENDITURES Traffic Enforcement/Traffic Safety 0 34,855 32,500 32,500 Pedestrian Safety 71,908 92,121 101,423 103,241 TOTAL OPERATING EXPENDITURES $71,908 $126,976 $133,923 $135,741 OTHER&RESERVES Tranferto Capital Projects $0 $0 $275,505 $275,505 Contribution to Reserves 0 0 0 0 TOTAL OTHER&RESERVES $0 $0 $275,505 $275,505 TOTAL EXPENDITURES $71,908 $126,976 $409,428 $411,246 BALANCE ($42,944) ($102,590) $0 $0 Ord 3908 Page 20 of 28 Attachment A • FISCAL YEAR 2025 SCHEDULE 19-SUMMARY OF REVENUES AND EXPENDITURES UTILITY FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES WATER CHARGES Water Charges $28,056,000 $27,292,806 $28,161,951 $29,124,908 Water Prior Year Settle-up 1,542,944 1,212,095 0 0 Water Taps 23,315 38,750 52,000 52,000 Water Inspection Fees 25,217 75,074 51,500 51,500 TOTAL WATER CHARGES $29,647,476 $28,618,725 $28,265,451 $29,228,408 SEWER TREATMENT CHARGES Sewer Treatment Charges $13,678,991 $15,039,017 $14,849,147 $16,151,140 Sewer Prior Year Settle-Up 294,887 178,267 0 0 Sewer Taps 7,200 11,999 14,800 14,800 Sewer Inspection Fees 2,971 23,261 19,900 19,900 TOTAL SEWER TREATMENT CHARGES $13,984,049 $15,252,544 $14,883,847 $16,185,840 MISCELLANEOUS Interest Income $677,612 $914,873 $866,000 $1,004,500 Service Charges 117,307 121,048 128,000 128,000 Late Charges 521,887 588,735 500,000 550,000 Miscellaneous/Impact Fees 652,288 751,541 953,800 721,800 Joint Use Reimbursement-Watauga 643,927 1,031,741 111,575 57,294 Subdivision Meter Revenue 35,586 45,759 60,621 60,621 TOTAL MISCELLANEOUS $2,648,607 $3,453,696 $2,619,996 $2,522,215 TOTAL REVENUE $46,280,130 $47,324,964 $45,769,294 $47,936,463 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $0 $0 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 TOTAL RESOURCES $46,280,131 $47,324,965 $45,769,294 $47,936,463 Ord 3908 Page 21 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 19-SUMMARY OF REVENUES AND EXPENDITURES UTILITY FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 EXPENDITURES WATER SERVICES Water Operations $3,713,512 $5,277,913 $5,058,454 $5,134,742 Purchase of Water FTW 3,764,898 4,533,143 3,696,004 4,670,825 Purchase of Water TRA 8,729,334 7,884,506 8,857,140 7,447,189 TOTAL WATER SERVICES $16,207,743 $17,695,562 $17,611,598 $17,252,756 SEWER TREATMENT SERVICES Sewer Operations $1,386,452 $1,385,545 $1,463,226 $1,470,978 Sewer Treatment FTW 1,389,175 1,499,405 1,728,068 1,728,068 Sewer Treatment TRA 5,979,273 6,407,387 6,724,096 8,033,217 TOTAL SEWER TREATMENT SERVICES $8,754,900 $9,292,336 $9,915,390 $11,232,263 UTILITY BILLING&FINANCIAL SERVICES Utility Meter Reading $590,983 $628,015 $741,447 $731,576 Utility Billing&Customer Service 1,207,235 1,272,973 1,197,891 1,305,383 Utility Collection Services 244,212 230,960 297,970 305,283 Accounting Services 434,353 357,229 440,657 436,307 Budget&Research 272,731 247,384 285,089 277,779 TOTAL UTILITY BILLING&FINANCIAL $2,749,515 $2,736,561 $2,963,054 $3,056,328 OTHER OPERATING EXPENDITURES Administration $391,389 $526,790 $387,842 $384,666 Development 1,087,039 1,186,284 1,382,600 1,386,750 Right of Way Maintenance 271,211 310,115 329,234 329,161 Utility Construction Crew&Support 1,275,977 1,220,243 1,337,259 1,324,759 Building Services 1,852,138 1,852,138 1,852,138 1,852,138 Non Departmental 3,252,484 1,187,138 1,262,680 1,114,701 TOTAL OTHER OPERATING $8,130,239 $6,282,709 $6,551,753 $6,392,175 TOTAL DEPARTMENT EXPENDITURES $35,842,398 $36,007,168 $37,041,795 $37,933,522 OTHER&RESERVES Debt Service $2,146,451 $2,564,776 $2,453,538 $2,453,538 Franchise Fees 1,243,806 1,268,028 1,261,825 1,261,825 Indirect Costs 2,182,170 2,182,176 2,182,176 2,182,176 Payment in Lieu of Taxes 399,222 399,222 399,222 399,222 Transfer for IT&Support Services 175,000 209,500 175,000 175,000 Transfer to Capital 1,460,000 1,250,000 2,086,600 2,086,600 Planned Contribution to Fund Balance 0 0 169,138 1,444,580 TOTAL OTHER&RESERVES $7,606,649 $7,873,702 $8,727,499 $10,002,941 TOTAL EXPENDITURES $43,449,047 $43,880,870 $45,769,294 $47,936,463 BALANCE $2,831,084 $3,444,095 $0 $0 Ord 3908 Page 22 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 20-SUMMARY OF REVENUES AND EXPENDITURES AQUATIC PARK FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 ATTENDANCE 165,463 166,009 200,000 200,000 REVENUES OPERATING Admissions $3,592,919 $3,426,239 $4,641,600 $4,382,080 Advanced&Group Sales 0 0 0 0 Food and Beverage 933,849 831,686 1,112,758 1,088,520 Merchandise 133,141 181,366 251,200 220,000 Rentals 208,362 218,343 357,192 372,000 TOTAL OPERATING $4,868,270 $4,657,633 $6,362,750 $6,062,600 OTHER REVENUES Interest Income $74,696 $61,241 $71,000 $51,400 Other Income 13,910 16,203 125,000 15,000 TOTAL OTHER REVENUES $88,605 $77,444 $196,000 $66,400 TOTAL REVENUES $4,956,876 $4,735,077 $6,558,750 $6,129,000 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance 0 0 0 0 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 TOTAL RESOURCES $4,956,877 $4,735,078 $6,558,750 $6,129,000 EXPENDITURES OPERATING General Services&Utilities $805,387 $736,909 $1,002,201 $927,071 Public Grounds/Aquatics/Maint. 1,659,626 1,794,418 1,757,855 1,759,788 Business&Office Administration 334,677 417,659 531,637 439,951 Gift Shop/Concessions 803,209 827,499 1,004,835 915,330 Sales/Special Events/Admissions 310,267 349,901 447,395 387,248 Non-Departmental 81,324 112,314 121,892 119,181 TOTAL OPERATING $3,994,490 $4,238,700 $4,865,815 $4,548,569 OTHER&RESERVES Debt Service $699,117 $567,304 $999,945 $959,059 Debt Defeasance/Refunding/Agent Fees 681 1,497 860 860 Transfer to Capital Projects 0 375,000 550,000 550,000 Transfer Out General Fund 0 0 0 0 Planned Contribution to Fund Balance 0 0 142,130 70,512 TOTAL OTHER&RESERVES $699,799 $943,801 $1,692,935 $1,580,431 TOTAL EXPENDITURES $4,694,288 $5,182,500 $6,558,750 $6,129,000 BALANCE $262,588 ($447,423) $0 $0 Ord 3908 Page 23 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 21-SUMMARY OF REVENUES AND EXPENDITURES GOLF COURSE FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 ROUNDS 42,842 45,751 47,973 47,973 REVENUES OPERATING REVENUE Green Fees $1,743,589 $1,764,773 $1,960,400 $1,960,400 Pro Shop 270,864 247,381 283,319 283,319 Driving Range 138,389 142,257 157,966 157,966 Carts 338,223 399,432 380,175 380,175 Food&Beverage 699,965 698,642 762,282 762,282 Miscellaneous 6,203 2,700 0 0 TOTAL OPERATING REVENUE $3,197,233 $3,255,185 $3,544,142 $3,544,142 RESERVES&INTERFUND LOANS Appropriation of Fund Balance 0 0 0 0 TOTAL USE OF RESERVES&INTERFUND LOANS $0 $0 $0 $0 TOTAL RESOURCES $3,197,233 $3,255,185 $3,544,142 $3,544,142 EXPENDITURES OPERATING Pro Shop $202,680 $223,188 $220,629 $220,629 Pro Shop:Cost of Goods Sold 148,162 149;911 171,077 171,077 Driving Range 7,929 17,318 8,900 8,900 Golf Carts 358,599 386,923 372,634 372,634 Course Maintenance 928,066 968,163 1,002,533 1,002,533 Food&Beverage 299,837 311,345 291,633 291,633 Food&Beverage:Cost of Goods Sold 210,381 212,314 227,451 227,451 Sales&Membership 95,870 103,484 125,066 125,066 General&Administrative 563,721 572,171 665,744 665,744 Clubhouse 0 0 0 0 Management Fees 130,392 130,099 141,766 141,766 Equipment Repair and Replacement 0 0 0 0 TOTAL OPERATING $2,945,634 $3,074,916 $3,227,433 $3,227,433 OTHER&RESERVES Debt Service $310,331 $281,209 $298,187 $298,187 Transfer to Capital Projects 0 0 0 0 Planned Contribution to Reserves 0 0 18,522 18,522 TOTAL OTHER&RESERVES $310,331 $281,209 $316,709 $316,709 TOTAL EXPENDITURES $3,255,966 $3,356,125 $3,544,142 $3,544,142 BALANCE ($58,733) ($100,940) $0 $0 • Ord 3908 Page 24 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 22-SUMMARY OF REVENUES AND EXPENDITURES FACILITIES/CONSTRUCTION MANAGEMENT FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES CHARGES FOR SERVICE Transfer From: General Fund $899,730 $899,730 $899,730 $899,730 Park Development Fund 315,123 . 442,017 455,143 455,143 Utility Fund 1,852,138 1,852,138 1,852,138 1,852,138 SUB-TOTAL $3,066,991 $3,193,885 $3,207,011 $3,207,011 OTHER REVENUES Interest Income $98,436 $90,649 $76,000 $66,000 Rent From Rental Properties 0 0 0 0 Other Income 0 36,272 0 0 SUB-TOTAL $98,436 $126,921 $76,000 $66,000 TOTAL REVENUES $3,165,427 $3,320,806 $3,283,011 $3,273,011 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $979,746 $1,828,086 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $979,746 $1,828,086 TOTAL RESOURCES $3,165,427 $3,320,806 $4,262,757 $5,101,097 EXPENDITURES OPERATING EXPENDITURES Administration $263,338 $266,981 $275,987 $276,116 Building Services 2,948,710 3,107,136 3,240,345 3,276,803 Rental Property Program 15,679 0 0 0 Non-Departmental 87,922 41,419 92,875 44,628 TOTAL OPERATING EXPENDITURES $3,315,649 $3,415,536 $3,609,207 $3,597,547 OTHER&RESERVES Capital Project Transfers $59,000 $0 $653,550 $1,503,550 Planned Contribution to Fund Balance 0 0 0 0 TOTAL OTHER&RESERVES $59,000 $0 $653,550 $1,503,550 TOTAL EXPENDITURES $3,374,649 $3,415,536 $4,262,757 $5,101,097 BALANCE ($209,222) ($94,729) $0 $0 Ord 3908 Page 25 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 23-SUMMARY OF REVENUES AND EXPENDITURES FLEET SERVICES FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES CHARGES FOR SERVICE General Fund $1,569,269 $1,569,269 $1,466,421 $1,466,421 Utility Fund 2,514,175 2,514,175 2,625,356 2,625,356 Crime Control District Fund 189,903 189,903 179,457 179,457 Park&Recreation Dev.Fund 191,591 191,591 179,035 179,035 Other Funds 88,874 26,874 25,113 25,113 TOTAL CHARGES FOR SERVICE $4,553,812 $4,491,812 $4,475,382 $4,475,382 OTHER REVENUES Interest Income $174,082 $160,789 $83,000 $143,600 Sale of City Property 0 240,911 110,000 58,797 Other Income 3,675 3,068 0 0 TOTAL OTHER REVENUES $177,757 $404,767 $193,000 $202,397 TOTAL REVENUES $4,731,569 $4,896,579 $4,668,382 $4,677,779 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $54,756 $532,528 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $54,756 $532,528 TOTAL RESOURCES $4,731,569 $4,896,579 $4,723,138 $5,210,307 EXPENDITURES OPERATING EXPENDITURES Administration $313,599 $280,145 $327,199 $273,724 Fleet Services Operations 1,961,353 1,674,163 1,896,991 1,944,306 Fire Fleet Maintenance Operations 518,780 555,560 577,016 646,172 Vehicle and Equipment Purchases 1,163,322 1,854,039 1,558,172 1,985,784 Non-Departmental 25,340 40,967 147,460 144,021 TOTAL OPERATING EXPENDITURES $3,982,393 $4,404,874 $4,506,838 $4,994,007 OTHER&RESERVES Debt Service $234,300 $225,300 $216,300 $216,300 Transfer to General Fund 467,112 391,050 0 0 Capital Project Transfers 0 109,000 0 0 Planned Contribution to Fund Balance 0 0 0 0 TOTAL OTHER&RESERVES $701,412 $725,350 $216,300 $216,300 TOTAL EXPENDITURES $4,683,805 $5,130,224 $4,723,138 $5,210,307 BALANCE $47,764 ($233,645) $0 $0 Ord 3908 Page 26 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 24-SUMMARY OF REVENUES AND EXPENDITURES INFORMATION TECHNOLOGY FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES CHARGES FOR SERVICE General Fund $1,977,477 $1,974,869 $2,447,894 $2,449,344 Park Fund 267,896 272,056 325,774 325,774 Crime Control District 438,540 411,935 537,842 526,367 Utility Fund 1,419,161 1,428,474 1,727,888 1,727,888 Other Funds 467,669 529,613 575,395 575,395 TOTAL CHARGES FOR SERVICE $4,570,743 $4,616,947 $5,614,793 $5,604,768 OTHER REVENUES Transmitter Lease $208,195 $204,127 $180,000 $180,000 Transfer from General Fund 190,848 97,011 239,044 239,044 Interest Income 79,862 27,855 19,000 19,000 Other Income 4,702 11,813 5,229 5,229 TOTAL OTHER REVENUES $483,607 $340,807 $443,273 $443,273 TOTAL REVENUES $5,054,350 $4,957,754 $6,058,066 $6,048,041 APPROPRIATION OF FUND BALANCE Appropriation of Fund Balance $0 $0 $175,541 $351,352 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $175,541 $351,352 TOTAL RESOURCES $5,054,350 $4,957,754 $6,233,607 $6,399,393 EXPENDITURES OPERATING EXPENDITURES General Services $3,538,224 $3,874,077 $4,576,237 $4,634,042 Major Computer Systems 468 0 0 0 Microcomputer Systems 7,164 0 0 0 Telecommunications 10,819 0 0 0 Data Network 34,765 0 0 0 GIS System 0 0 0 0 Public Safety 825,605 1,072,212 1,136,779 1,275,051 Non-Departmental 15,122 19,822 152,091 121,800 TOTAL OPERATING EXPENDITURES $4,432,167 $4,966,112 $5,865,107 $6,030,893 OTHER&RESERVES Transfer to Capital Projects $1,462,853 $0 $368,500 $368,500 Planned Contribution to Fund Balance 0 0 0 0 TOTAL OTHER&RESERVES $1,462,853 $0 $368,500 $368,500 TOTAL EXPENDITURES $5,895,019 $4,966,112 $6,233,607 $6,399,393 BALANCE ($840,669) ($8,358) $0 $0 Ord 3908 Page 27 of 28 Attachment A FISCAL YEAR 2025 SCHEDULE 25-SUMMARY OF REVENUES AND EXPENDITURES SELF INSURANCE FUND ADOPTED REVISED ACTUAL ACTUAL BUDGET BUDGET FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 REVENUES HEALTH&MEDICAL CONTRIBUTIONS Health&Medical(City Contribution) $9,479,130 $8,379,033 $8,583,282 $8,583,282 Health&Medical(Employee Contribution) 2,627,896 1,980,076 2,103,155 2,103,155 TOTAL HEALTH&MEDICAL CONTRIBUTIONS $12,107,026 $10,359,110 $10,686,437 $10,686,437 OTHER CONTRIBUTIONS Worker's Comp&Admin(City Contribution) $1,233,834 $517,130 $529,296 $529,296 Other Insurance(City Contribution) 1,141,803 1,743,593 1,831,800 1,831,800 Flexible Spending Account(Employee Contribution) 98,504 96,527 110,000 110,000 TOTAL OTHER CONTRIBUTIONS $2,474,140 $2,357,250 $2,471,096 $2,471,096 OTHER REVENUES Stop Loss Reimbursement $111,052 $646,315 $400,000 $3,600,000 Interest Income 999,976 991,724 962,000 867,600 Other Income 398,026 643,344 650,000 650,000 TOTAL OTHER REVENUES $1,509,054 $2,281,383 $2,012,000 $5,117,600 TOTAL REVENUES $16,090,221 $14,997,742 $15,169,533 $18,275,133 APPROPRIATION OF FUND BALANCE • Self Insurance Fund Reserves $0 $0 $0 $0 TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 TOTAL RESOURCES $16,090,221 $14,997,742 $15,169,533 $18,275,133 EXPENDITURES Health&Medical $10,402,926 $11,701,562 $11,612,317 $14,808,595 Worker's Compensation 301,930 3,019,564 515,000 515,000 Personnel Expenses 698,733 708,952 800,123 790,785 Property,Liability,and Other Insurance 1,486,902 1,735,712 1,831,800 1,931,800 Flexible Spending Account Expense 98,369 91,913 110,000 110,000 Non-Departmental 26,575 357 5,143 105,143 TOTAL OPERATING EXPENDITURES $13,015,434 $17,258,059 $14,874,383 $18,261,323 OTHER&RESERVES Transfer to Retiree Health Care Fund $0 $0 $0 $0 Planned Contribution to Fund Balance 0 0 295,150 13,810 TOTAL OTHER&RESERVES $0 $0 $295,150 $13,810 TOTAL EXPENDITURES $13,015,434 $17,258,059 $15,169,533 $18,275,133 BALANCE $3,074,786 ($2,260,316) $0 $0 Ord 3908 Page 28 of 28 Attachment A Attachment B: Amendments to the FY 2024/2025 Capital Projects Budget Summary of Changes: FC2520 Generator at FS #5 Professional Services and Construction Adopted ,Amendment. Amended Category ° 2024-25 06/09/2025. 2024-25 Street & Sidewalk Capital Projects $5,098,400 $5,098,400 Drainage Capital Projects $100,000 $100,000 Utility Capital Projects $1,735,000 _ $1,735,000 Parks & Recreation Capital Projects $1,249,000 $1,249,000 Aquatic Park Capital Projects $2,360,000 $2,360,000 Facility Capital Projects $4,590,944 $850,000 $5,440,944 Major Capital Equipment Projects $3,888,719 $3,888,719 Economic Development Projects $0 $0 Other Capital Projects $64,000 $64,000 Ord 3908 Attachment B Page 1 of 3 Facilities Capltai'Projectsa �, �' Department Project Title Project Number Facilities and Construction Generator at FS#5 Professional Services and Construction FC2520 Project Description ff a' . o._ This project will complete the necessary professional services and construction to replace the generator at and Fire Station#5.This project also includes the necessary electrical switchgear associated with the generator replacement. Project,Justifica#ion Fire Station#5 currently has a generator that is too small to provide power to the facility for the demand of critical infrastructure.An engineering firm has provided a design and will be retained to provide professional services during construction for this facility.They have also helped provide budget numbers for the construction phase of the project. This project will ensure this critical facility has power when ONCOR is unable. Funding Source:$850,000 from Facility Operating Fund(510)Reserves Project Schedule, Beginning Date - Ending Date History :Fiscal Year •. Amount Professional Services 06/2025 04/2027 Revision 2024-25 $850,000 Engineering/Design Total $850,000 Land/ROW Acquisition Construction 09/2025 04/2027 Other Total Schedule 06/2025 04/2027 Sources of Funds ;' • , Appr.To.Date ` 2o25-26 Budget ' 2o26 27 Estimate 2o27-Completion Total Funding General Obligation Bonds Certificates of Obligation Federal/State Grants Reserves 850,000 0 0 0 $850,000 Sales Tax Other Total Funding $850,000 $0 $0 $0 $850,000 Project Costs - Appr.`To Date zoz5-26 Budget= 2026-27 Estimate 2027-Completion _ Total Cost Professional Services 23,000 0 0 0 $23,000 Engineering/Design Land/ROW Acquisition Construction 827,000 0 0 0 $827,000 Other Total Costs $850,000 $0 $0 $0 $850,000 Operating impact N/A Fiscal Year 2025-26 2026-27 2027-28 2028-29 2029-3o Total Impact • Amount $0 $0 $0 $0 $0 $0 Total Operating Impact $0 $0 $0 $0 $0 $0 Ord 3908 Attachment B Page 2 of 3 Street & Sidewalk Capital Projects HSIP Intersection Improvements ST2306 PROJECT DESCRIPTION&JUSTIFICATION PROJECT STATUS ORIGINAL 2024/25 ORIGINAL 2024/25 START DATE REVISION END DATE REVISION Professional Services Engineering 03/2023 09/2024 Land/ROW Acquisition Construction 09/2024 08/2025 Other REVISION EXPLANATION Reducing the General Fund(100)Reserves on ST2306 by$696,175, and increasing the Street Capital Projects Fund(330) Reserves by$696,175. FINANCIAL DATA ADOPTED REVISED TOTAL BUDGET THRU PROJECT BUDGET THRU REMAINING PROJECT 2024/25 REVISION 2024/25 BALANCE COST FUNDING SOURCES Street CIP Fund(330)Reserves $176,951 �': $696,175 $873,126 $0 $873,126 Project Savings 18,232 0 18,232 0 $18,232 General Fund(100) Reserves 696,175. ` (696,175) 0 0 $0 0 0 0 0 $0 0 , ` ' 0'; 0 0 $0 _¢ a Total $891,358 $0 $891,358 $0 $891,358 PROJECT EXPENDITURES „.. , Professional Services $0 $0 $0 $0 $0 Engineering/Design 150,000 _ 0 150,000 0 $150,000, Land/ROW Acquistion 0 0 $0 Construction 741358 " 0 741,358 0 $741,358 Other 0 0 0 0 $0 Total 1 $891,358 $0 $891,358 $0 $891,358 IMPACT ON OPERATING BUDGET N/A ANNUAL OPERATING IMPACT 2024/25 2025/26 2026/27 2027/28 2028/29 TOTAL Projected $0 Ord 3908 Attachment B Page 3 of 3 NOTICE OF PUBLIC HEARING CITY OF NORTH RICHLAND HILLS 2024-2025 AMENDED BUDGET NOTICE IS HEREBY GIVEN to all interested citizens in the City of North Richland Hills, that the City Council will hold a public hearing on the 2024-2025 amended budget on Monday, June 9, 2025, during the regular 7:00 p.m. City Council meeting at the North Richland Hills City Hall City Council Chambers, 4301 City Point Drive, North Richland Hills, Texas. Ord 3908 Exhibit C Page 1 of 1