Loading...
Proposed Budget 25-26 - 8.7.25CITY OF NEDERLAND PROPOSED ANNUAL BUDGET FISCAL YEAR OCTOBER 1, 2025 - SEPTEMBER 30, 2026 City of Nederland Fiscal Year 2025-2026 Budget Cover Page This budget will raise more revenue from property taxes than last year's budget by an amount of $703,565, which is a 9.42 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $30,835. The information below is in accordance with Local Government Code Section 140.0045 "Itemization of Certain Public Notice Expenditures Required in Certain Political Subdivision Budgets", as amended by HB1495 of the 86th Texas Legislature. FY24 Actual FY25 Estimate FY26 Proposed Legal Notices 18,041 13,000 17,000 MAYOR Jeffrey P. Darby COUNCIL MEMBERS Councilmember, Ward I Bret Duplant Councilmember, Ward II Britton Jones Councilmember, Ward III Randy Sonnier Councilmember, Ward IV, Mayor Pro-Tem Jeff Ortiz SUBMITTED BY Cheryl Dowden Interim City Manager CITY OF NEDERLAND 2025-2026 BUDGET TABLE OF CONTENTS Page Transmittal Letter i FINANCIAL SUMMARIES Balance Sheet - All Funds4 Statement of Revenues & Appropriations - All Funds Summary 6 Consolidated Statement 8 Summary of Expenditures - All Funds 9 FINANCIAL SECTION GENERAL FUND Schedule of Revenues & Appropriations 13 Summary of Expenditures 14 Departmental Budgets City Council 15 Legal 19 City Manager 23 Finance 27 Human Resources 31 City Hall 37 Police 41 Fire 49 Inspections 55 Public Works Administration 59 Streets 63 Animal Control 67 Parks and Recreation 71 Library 75 Other Requirements 79 STREET IMPROVEMENT FUND Schedule of Revenues & Appropriations 86 Street Improvement Fund 87 WATER & SEWER FUND Schedule of Revenues & Appropriations 91 Summary of Expenditures 92 Departmental Budgets Water Treatment 93 Billing and Collections 97 Wastewater Treatment 101 Water Distribution/Sewer Collection 105 Other Requirements 109 SSES PROJECT FUND Schedule of Revenues & Appropriations 116 SSES Project Fund 117 SOLID WASTE FUND Schedule of Revenues & Appropriations 121 Summary of Expenditures 122 Solid Waste 123 Other Requirements 127 CITY OF NEDERLAND 2025-2026 BUDGET TABLE OF CONTENTS Page EQUIPMENT REPLACEMENT FUNDS Equipment Replacement Fund - General 134 Equipment Replacement Fund - Water & Sewer 137 Equipment Replacement Fund - Solid Waste 140 SPECIAL FUNDS POLICE NARCOTICS FUND Schedule of Revenues & Appropriations 148 Police Narcotics Fund 149 LIBRARY SPECIAL FUND Schedule of Revenues & Appropriations 154 Library Special Fund 155 COURT TECHNOLOGY FUND Schedule of Revenues & Appropriations 164 Court Technology Fund 165 HOTEL/MOTEL FUND Schedule of Revenues & Appropriations 170 Hotel/Motel Fund 171 FIRE DEPARTMENT SPECIAL FUND Schedule of Revenues & Appropriations 176 Fire Dept. Special Fund 177 MID-COUNTY MUNICIPAL LEAGUE CENTRAL DISPATCH Schedule of Revenues & Appropriations 186 MCML Information Technology 187 MCML Central Dispatch 190 DEBT SERVICE FUND Schedule of Revenues & Appropriations 196 Debt Service Fund 197 SUPPLEMENTAL INFORMATION DEBT SCHEDULES Summary of Total Bonded Indebtedness 203 Chronological Statement of Debt Requirements 204 Summary Schedules 205 SUMMARY OF CAPITAL EXPENDITURES Capital Outlay by Fund and Department 217 GLOSSARY OF TERMS 221 OBJECT CLASSIFICATIONS 225 PERSONNEL POSITIONS AND WAGE SCALE List of Positions 233 Wage Scale 235 City of Nederland Jeffrey P. Darby, Mayor Jeff Ortiz, Mayor Pro-Tem Bret Duplant, Councilmember Britton Jones, Councilmember Randy Sonnier, Councilmember Cheryl Dowden, Interim City Manager P.O. Box 967 ∙ Nederland, Texas 77627 ∙ (409) 723-1503 ∙ FAX (409) 723-1550 “Programmed for Progress” August 11, 2025 Dear Honorable Mayor and Members of the City Council: I am pleased to present the proposed Fiscal Year 2025-2026 Annual Budget for the City of Nederland. This document has been prepared in accordance with Article VII, Section 7.02 of the City Charter and includes financial information regarding the General Fund, Water and Sewer Fund, Solid Waste Fund, MCML Central Dispatch/IT Fund, and other special funds. The proposed FY 2025-2026 budget for all funds totals $33,627,515. The FY 2025-2026 Annual Budget reflects both the needs of the citizenry and the policy mandates of the City Council. The Budget is realistic, feasible, and cost-effective. It not only addresses the existing level of services which City staff has been directed to provide and which our citizens have come to expect and deserve, but it also addresses issues that arose during the budget process. As the elected officials of the City, the City Council performs a vital role in policymaking and the general well-being of the community. Policymaking requires that the City Council express its service objectives, particularly in terms of the services that the City Council believes will meet its goals for the community. The Annual Budget is a fiscal blueprint for the implementation of plans and programs intended to establish service delivery levels sufficient to meet the City’s goals and objectives for FY 2025- 2026. The Annual Budget is the single most important report presented to the City Council during the year. Although it is primarily intended for City Council policy determination, it also serves as an aid to the citizens in providing a better understanding of the City's operating fiscal programs. The budget has been built on conservative financial principles. Furthermore, the Budget serves as a guide for financial control and implementation of City Council policy mandates. BUDGET OVERVIEW All City department requests were presented to the city manager/interim city manager, who after reviewing the requests, drafted a preliminary budget to present to the City Council at the July 23rd budget workshop. In accordance with the City Charter, the City Council shall adopt the budget and appropriate funds to different departments. Through a combination of the below-listed funds, the mechanisms have been created which allow for the providing of services to the citizens of Nederland: August 11, 2025 Page ii • General Fund (01): This fund is the primary operating fund of a government, accounting for all financial resources not required to be accounted for in other funds. • Special Revenue Funds: Police Narcotics Fund (20): This fund contains expenditures for those activities associated with drug interdiction work and other legally restricted monies. Library Special Fund (21): This fund allows for the expenditure of funds specifically designated or purposes associated with the City’s library. Court Technology Fund (22): This fund allows for the expenditure of funds related to the collection of court fees specifically for technology-related improvements. Hotel/Motel Fund (23): This fund revenues derived from the City’s seven percent (7%) Hotel Occupancy Tax is expended in accordance with state law requiring expenditures to directly enhance and promote tourism and convention and hotel industry. Fire Special Fund (24): This fund allows for the expenditure of funds specifically designated for purposes associated with the Nederland Fire Department. • Equipment Replacement Funds (34, 35, 36): These funds have been established for General Fund, Water & Sewer Fund, and Solid Waste Fund operations. It is the intent of these funds to provide monies for the replacement of vehicles and heavy equipment. • Street Improvement Fund (39): This fund contains expenditures associated with the City’s dedicated ¼% sales tax for street maintenance. • Debt Service Fund (40): This fund accumulates resources for payment of bond principal and interest because of previously issued debt. • Water and Sewer Fund (50): This fund contains those activities that are associated with the operation of the City’s water and wastewater utilities. • Solid Waste Fund (52): This fund contains those activities that are associated with the operation of the City’s solid waste functions. • SSES Project Fund (53): This fund contains those activities which are associated with the City’s on-going projects involving the replacement of sanitary sewer lines. • Mid County Municipal League (MCML) Fund (70): This fund provides for emergency dispatch and information technology services for the cities of Nederland, Port Neches, and Groves. GENERAL FUND Revenues. The General Fund revenues for the Fiscal Year 2025-2026 total $16,856,500. The bulk of General Fund revenues come from taxes, which include ad valorem tax, delinquent tax, industrial in lieu of tax, sales tax, franchise fees, and occupational taxes and licenses. Property tax is the City’s largest revenue source, followed by sales tax and industrial in lieu of taxes. August 11, 2025 Page iii As calculated by the Jefferson County Tax Office, the no-new revenue tax rate is $0.413221 per $100 valuation, and the voter-approved tax rate is $0.467188 per $100 valuation. The Fiscal Year 2025-2026 budget was prepared on utilizing a tax rate between the no-new revenue and voter- approved tax rates of $0.451000 per $100.00 of assessed taxable value of $1,811,461,859. The property tax rate is comprised of two components: 1) maintenance and operations and 2) interest and sinking fund (debt service). The proposed M&O tax rate is $0.322711 and the proposed I&S tax rate is $0.128289 for a combined total of $0.451000 per $100 assessed taxable value. Expenditures: The General Fund total appropriations for the Fiscal Year 2025-2026 are $16,856,500, with the General Fund balanced. Significant features include the following:  The proposed City Manager Department budget includes cost to contract with the county for election services estimated at $15,000 due to the age of the current voting machines that are nearing their life expectancy.  The proposed Human Resources Department budget includes funds for consultant services related to a comprehensive salary survey estimated at $40,000.  The proposed Police Department budget includes cost for additional training $32,000 and the increased contribution to Central Dispatch $59,104.  The Property Maintenance Department includes the cost for a Property Maintenance employee to handle maintenance issues for all City buildings at a cost of $99,181.  The Fire Department budget includes the cost for a Medical Director $24,000.  The Inspections Department includes the cost for a new position, Inspector to assist the Chief Building Official and Code Enforcement Officer with inefficiencies within the department ($106,300 including benefits). In addition, the cost to provide the GovWell software $22,000 has been included to provide better tracking of the inspections process.  The proposed Public Works Administration Department budget includes funding for GovWell software which will provide a detailed tracking system for all work performed within the Public Works department and be sharable throughout the City for a cost of $23,000.  The proposed Animal Control budget will be moved back under the direction of the Police Department effective October 1, 2025.  The Parks Department budget will be accounted for by combining both the General Fund and Parks Special Fund budgets. Costs for special programs include Christmas on the Avenue, 4th of July extravaganza, and drone show. In addition, capital improvements consist of Driveway and parking lot repairs and improvements $100,000 and Cropo LeBlanc Park slab, shade and tables $37,000.  The proposed budget includes a transfer to Equipment Replacement-General Fund in the amount of $275,000 to fund future equipment purchases. August 11, 2025 Page iv  WATER AND SEWER FUND The Water and Sewer Fund is balanced with revenue and expenditures totaling $7,007,000. There is no proposed increase in the Water and Sewer rates for FY25-26. Significant features include the following:  The proposed Water Treatment budget includes $420,000 allocated for Untreated Water an increase of $140,000 due to LNVA rate increase and greater than expected purchase of raw water.  The proposed Wastewater Treatment budget includes reclassifying a plant facility worker to a plant operator for an estimated increase of $14,804.  The proposed budget includes a transfer to Equipment Replacement Fund-Water & Sewer in the amount of $300,000 to fund future equipment purchases. SOLID WASTE FUND The Solid Waste Fund budget is balanced with revenue and expenditures totaling $2,032,500. There is no proposed increase in Solid Waste rates for FY25-26 Significant features include the following:  The proposed budget includes a transfer to Equipment Replacement Fund-Solid Waste in the amount of $400,000 to fund future equipment purchases.  There is a transfer to the Debt Service fund of $967,238 to pay for principal and interest payments for debt supported by water and sewer revenues. MCML CENTRAL DISPATCH FUND The proposed Central Dispatch Fund budget is balanced with revenue and expenditures totaling $2,066,840. The cities of Nederland, Port Neches, and Groves fund the MCML Dispatch Fund based on two funding formulas. The three cities evenly split the Information Technology Department costs. While Central Dispatch costs are divided between the three cities pro-rata based on the population of each city.  The proposed budget includes the cost for a new dispatcher position of $68,000. The new position should help with growing overtime costs as well as staff burnout. August 11, 2025 Page v EQUIPMENT REPLACEMENT FUNDS  The Equipment Replacement Fund-General Fund allocation of $165,000 funds the purchase of two police detective units, the purchase of a Drum Roller for the Streets Department. Estimated to increase fund balance by $140,000 for future equipment purchases.  The Equipment Replacement Fund-Water & Sewer Fund allocation of $371,000 funds the purchase of a Utility Billing Meter Reader Truck, a Wastewater Treatment Plant Supervisor Truck, a Wastewater Treatment Plant Dump Truck and a W&S Distribution Mini Excavator with trailer. The purchase will utilize $61,000 from the Fund’s reserves.  The Equipment Replacement Fund-Solid Waste allocation of $340,000 funds the purchase of a trash truck and welding machine. Estimated to increase fund balance by $90,000 for future equipment purchases. OTHER FUNDS  The SSES Project Fund was created in order to allow for the expenditure of funds associated with on-going sanitary sewer system repairs and improvements in conjunction with TCEQ’s Sanitary Sewer Overflow Initiative. The proposed FY 2025-2026 budget is $50,000, which includes funding for system testing/analysis and sewer line repair.  The proposed FY 2025-2026 Hotel/Motel Fund budget is balanced with revenues and expenditures totaling $93,000. The City continues to work with the Nederland Chamber of Commerce to ensure compliance with Texas Tax Code Section 351 in regard to the expenditure of funds and reporting of expenses.  The proposed Street Improvement Fund budget allows for the collection and expenditure of funds from the City’s dedicated ¼% street maintenance sales tax. $1,200,000 is allocated for street improvements and related contractual services. $1,000,000 in sales tax revenue and $200,000 in interest income revenue. In 2023, Nederland voters re-authorized the collection and expenditure of this tax for the next four years. DEBT SERVICE The debt service requirements for FY 2025-2026 are as follows: Ad Valorem Taxes $2,332,687 Water and Sewer Revenues 967,238 Total $3,299,925 PERSONNEL August 11, 2025 Page vi The proposed budget for FY 2025-2026 includes a 2% cost of living adjustment (COLA) for all full-time employees, including police officers and firefighters whose salaries are covered by respective collective bargaining agreements (CBA). In addition, funds are allocated for the “steps” of all full-time employees who are eligible for a “step” on the City’s General Wage Scale. The proposed budget allocates funds to meet the terms of the Nederland Police Officers Association’s collective bargaining agreement. The CBA includes a 2% COLA, police officer, police sergeant, and lieutenant pay scale adjustments, clothing allowance adjustments, stipend for special response team members, adjusting the bilingual pay stipend, adjusting the field training officer stipend, revising the certification pay, and increasing cell phone allowance. The proposed budget allocates funds to meet the terms of the International Association of Firefighters, Local 3339’s collective bargaining agreement. The City and fire union negotiated a new five-year CBA effective October 1, 2021. The CBA includes a 2% COLA and the continuation of the negotiated pay adjustments, including a residency incentive to own a home or rent in Nederland, an enhanced physical fitness incentive, an enhanced certification pay, etc. The proposed budget includes funds to implement a Texas Municipal Retirement System (TMRS) enhancement to include a retiree 30% COLA non-retroactive option to the City’s current plan option. The last time a retiree COLA was offered was in 1984. Effective January 1, 2026, the City’s contribution shall increase from 7.92% to 11.27%; the contribution increase is due in part, to increasing salaries and the retiree COLA option. Overall, the City’s pension fund is in a strong position. The proposed budget includes three new positions: a property maintenance worker in Property Maintenance Department to provide assistance to all departments for building maintenance or scheduling of repairs. An Inspector position was added to the Inspections Department to assist with the workload of building inspections and code enforcement. A dispatcher was added to the MCML Central Dispatch to help reduce overtime costs. CONCLUSION As you are aware, many cities throughout the nation, state, and region continue to encounter financial difficulties. Revenues have flattened, decreased, or increased lethargically while the costs and demands to provide services have continued to increase. Many affected local governments have addressed their budgetary shortfalls via personnel reductions and/or significant decreases in service delivery. Unfortunately, the City of Nederland is neither unique nor isolated from the economic factors that impact municipal revenue sources. In responding to these conditions, management has undertaken budgetary efforts to promote greater financial efficiency and effectiveness. It is important to remember that many of the same economic conditions that influence the City also directly impact citizens/taxpayers themselves and, as such, recognition must be given to this circumstance when considering budgetary decisions. The proposed FY 2025-2026 Annual Budget attempts to minimize the impact of the current economic condition on City operations. Without question, service delivery within several areas has been and will continue to be moderately impacted as a result of monetary constraints. But the August 11, 2025 Page vii City’s commitment to progress has not and will not waver during this difficult period by ignoring or postponing our community’s needs. Instead, progress will continue while balancing the needs of the taxpayer and our employees. The City has placed considerable focus on public safety, code enforcement and infrastructure improvements. As we look toward tomorrow, we must discover ways to focus on creating a future that will be more prosperous for Nederland. Years of investment—public and private, monetary and non- monetary, emotional and unemotional—have shaped our community and made Nederland a place one can be proud to live, visit, or do business in. It should be our goal to honor the history of our community and those investments made as we aspire to make the best Nederland possible. In closing, I would like to especially thank Heather Stucker, Stephanie Gaspard, Joni Underwood, Carolyn Hale, and each department head for their dedicated assistance in preparing the FY 2025- 2026 budget. The staff and I look forward to working with the City Council and the community to meet the challenges of the fiscal year. Respectfully submitted, CITY OF NEDERLAND Cheryl Dowden, Interim City Manager ANNUAL BUDGET FINANCIAL SUMMARIES CITY OF NEDERLAND 1 2 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 3 CITY OF NEDERLAND BALANCE SHEET-ALL FUNDS AS OF JUNE 30, 2025 Water &Street Equipment General Debt Service Sewer Solid Waste Improvement Replace. Fund Fund Funds Fund Fund Funds ASSETS Cash & Investments $31,001,830 $252,904 $4,589,462 $3,897,715 $5,060,626 $2,451,927 Cash & Investments - Restricted 925,907 Due (To)/From Other Funds (1,755,016) 2,738,501 (284,547)(10,000) Prepaid Expenses 430,210 1,750,317 282,552 Accounts Receivable 861,393 170,730 325,730 85,176 98,192 Fixed Assets (Net)27,647,622 1,051,710 TOTAL ASSETS $30,538,417 $3,162,135 $34,954,491 $5,317,153 $5,158,818 $2,441,927 LIABILITIES & FUND BALANCE Accounts Payable $460,192 $0 $1,936,381 $264,025 $36,400 $0 Reserve for Taxes & Receivables 4,320,841 170,729 27,170,875 54,494 TOTAL LIABILITIES 4,781,033 170,729 29,107,256 318,519 36,400 0 FUND BALANCE Fund Balance 10/01/24 22,727,950 88,198 7,104,360 4,967,263 5,319,049 2,226,328 Revenues 15,310,551 3,385,677 4,877,102 1,427,131 1,123,102 1,064,613 Expenditures (12,281,117) (482,469) (6,134,227) (1,395,760) (1,319,733) (849,013) FUND BALANCE 6/30/24 25,757,384 2,991,406 5,847,235 4,998,634 5,122,418 2,441,928 TOTAL LIABILITIES & FUND BALANCE $30,538,417 $3,162,135 $34,954,491 $5,317,153 $5,158,818 $2,441,928 ANNUAL BUDGET CITY OF NEDERLAND 4 Police Court MCML Narcotics Technology Library Hotel/Motel Fire Dept Capital Dispatch Fund Fund Fund Fund Special Fund Outlay Funds Fund $88,544 $8,920 $116,574 $93,017 $62,105 $17,035,349 $716,956 10,000 (5,000) (775,812) 140,478 22,935 653,623 953,147 $88,544 $3,920 $126,574 $93,017 $62,105 $16,913,160 $1,833,516 $0 $0 $499 $0 $267 $56,720 $46,132 52,824 0 0 53,323 0 267 56,720 46,132 95,144 (2,147) 39,192 113,413 54,213 17,406,752 1,700,106 22,070 6,067 54,516 99,215 36,378 1,192,036 1,430,735 (28,670) 0 (30,457) (119,611) (28,753) (1,742,348) (1,343,457) 88,544 3,920 63,251 93,017 61,838 16,856,440 1,787,384 $88,544 $3,920 $116,574 $93,017 $62,105 $16,913,160 $1,833,516 ANNUAL BUDGET CITY OF NEDERLAND 5 CITY OF NEDERLAND ALL FUNDS SUMMARY BUDGET FISCAL YEAR 2025-2026 OPERATING FUNDS Debt Water & SSES Solid Equip. General Service Sewer Project Waste Replace. Fund Fund Fund Fund Fund Funds REVENUES: Taxes $14,360,000 $2,323,687 License & Permits 117,000 Intergovernmental 340,000 Charges for Service 107,500 6,542,000 1,890,000 Fines & Forfeitures 309,000 Miscellaneous 1,188,000 9,000 465,000 25,000 142,500 70,000 Donations 35,000 Transfers-In 400,000 967,238 25,000 975,000 TOTAL 16,856,500 3,299,925 7,007,000 50,000 2,032,500 1,045,000 APPROPRIATIONS: General Administration 2,061,430 Fire Department 2,922,266 Police Department 6,473,950 165,000 Public Services 2,485,728 5,338,458 50,000 1,506,208 711,000 Parks & Recreation 1,261,801 Library 681,479 Other Requirements 969,846 Debt Service 3,299,925 Transfers-Out 1,668,542 526,292 TOTAL 16,856,500 3,299,925 7,007,000 50,000 2,032,500 876,000 CHANGE IN FUND BALANCE $0 $0 $0 $0 $0 $169,000 ANNUAL BUDGET CITY OF NEDERLAND 6 ANNUAL BUDGET AGENCY SPECIAL FUNDS FUND Police Hotel/ Fire Court Street MCML Narcotics Library Motel Dept Spec Tech. Improv. Dispatch Memo Fund Fund Fund Fund Fund Fund Fund Total $90,000 $1,000,000 $17,773,687 117,000 15,000 2,036,840 2,391,840 8,539,500 309,000 4,750 29,000 3,000 7,000 200,000 30,000 2,173,250 50,000 25,000 110,000 2,367,238 19,750 79,000 93,000 25,000 7,000 1,200,000 2,066,840 33,781,515 772,545 2,833,975 40,000 2,962,266 19,750 7,000 1,294,295 7,959,995 1,200,000 11,291,394 93,000 1,354,801 79,000 760,479 969,846 3,299,925 2,194,834 19,750 79,000 93,000 40,000 7,000 1,200,000 2,066,840 33,627,515 $0 $0 $0 ($15,000) $0 $0 $0 $154,000 CITY OF NEDERLAND 7 CONSOLIDATED STATEMENT FISCAL YEAR 2025-2026 Beginning FY25-26 FY25-26 Ending Fund Balance Revenue Expenditures Fund Balance FUND General Fund $17,885,393 $16,856,500 $16,856,500 $17,885,393 Street Improvement Fund 5,122,418 1,200,000 1,200,000 5,122,418 Water & Sewer Fund 5,847,235 7,007,000 7,007,000 5,847,235 SSES Project Fund 710,574 50,000 50,000 710,574 Solid Waste Fund 4,042,262 2,032,500 2,032,500 4,042,262 Equip. Replacement-General 855,107 305,000 165,000 995,107 Equip. Replacement-W & S 256,311 310,000 371,000 195,311 Equip. Replacement-Solid Waste 908,974 430,000 340,000 998,974 Police Narcotic Fund 88,544 19,750 19,750 88,544 Library Special Fund 39,192 79,000 79,000 39,192 Court Technology Fund 3,920 7,000 7,000 3,920 Hotel/Motel Fund 93,017 93,000 93,000 93,017 Fire Department Special Fund 61,838 25,000 40,000 46,838 MCML Central Dispatch Fund 606,481 2,066,840 2,066,840 606,481 Debt Service Fund 88,198 3,299,925 3,299,925 88,198 $36,609,464 $33,781,515 $33,627,515 $36,763,464 Note: Beginning fund balance excludes non-liquid and fixed assets. ANNUAL BUDGET CITY OF NEDERLAND 8 PERSONNEL MATERIALS CONTRACTUAL SERVICES & SUPPLIES SERVICES CAPITAL TRANSFERS TOTAL FUND General Fund $11,425,083 $642,621 $4,101,796 $412,000 $275,000 $16,856,500 Street Improvement Fund 0 0 100,000 1,100,000 0 1,200,000 Water & Sewer Fund 2,268,788 938,450 2,217,524 0 1,582,238 7,007,000 SSES Project Fund 0 0 50,000 0 0 50,000 Solid Waste Fund 838,708 246,250 437,542 0 510,000 2,032,500 Equip. Replacement-General 0 0 0 165,000 0 165,000 Equip. Replacement-W & S 0 0 0 371,000 0 371,000 Equip. Replacement-Solid Waste 0 0 0 340,000 0 340,000 Police Narcotic Fund 4,000 6,750 9,000 0 0 19,750 Library Special Fund 0 77,000 2,000 0 0 79,000 Court Technology Fund 0 0 7,000 0 0 7,000 Hotel/Motel Fund 0 0 93,000 0 0 93,000 Fire Department Special Fund 0 13,000 12,000 15,000 0 40,000 MCML Central Dispatch Fund 1,540,985 12,300 513,555 0 0 2,066,840 Debt Service Fund 0 0 0 0 3,299,925 3,299,925 $16,077,564 $1,936,371 $7,543,417 $2,403,000 $5,667,163 $33,627,515 ANNUAL BUDGET CITY OF NEDERLAND SUMMARY OF EXPENDITURES ALL FUNDS FISCAL YEAR 2025-2026 9 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 10 ANNUAL BUDGET GENERAL FUND CITY OF NEDERLAND 11 12 ANNUAL BUDGET Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Current Taxes $5,300,000 $5,371,314 $5,700,000 Delinquent Taxes 55,000 29,762 50,000 Industrial In-Lieu-of Tax Payments 3,383,419 3,558,160 3,600,000 Sales Tax 3,600,000 3,801,414 4,000,000 Taxes P&I 58,000 53,179 60,000 Occupational Taxes & Licenses 6,500 7,373 7,000 Franchise Fees 990,000 363,580 950,000 State Grant Funds 0 0 0 Federal Grant-ARPA 0 0 0 School Contribution 270,000 164,300 340,000 Inspection Fees 125,000 74,766 110,000 Pool & Recreation Bldg. Fees 96,000 72,548 90,000 Donations 0 26,268 35,000 Fines & Court Costs 280,000 302,036 300,000 Library Fees 12,000 10,932 14,000 Animal Control Fees 3,000 1,005 3,500 Court Bldg Security Fees 6,000 8,609 9,000 Time Payment Reimbursement Fee 0 7,654 8,000 Interest Income 806,670 891,291 1,100,000 Miscellaneous Revenue 104,130 81,361 80,000 Sales of Land 0 0 0 Transfers In 485,000 485,000 400,000 TOTAL REVENUES 15,580,719 15,310,551 16,856,500 EXPENDITURES Personnel Services 10,513,511 7,609,472 11,425,083 Materials & Supplies 592,835 357,521 642,621 Contractual Services 4,044,373 2,758,272 4,101,796 Capital Outlay 275,000 580,850 412,000 Transfers Out 1,405,000 975,000 275,000 TOTAL EXPENDITURES 16,830,719 12,281,115 16,856,500 EXCESS (DEFICIT) REVENUES OVER EXPENDITURES ($1,250,000) $3,029,436 $0 CITY OF NEDERLAND GENERAL FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2025-2026 13 ANNUAL BUDGET PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES CAPITAL OUTLAY INTERFUND TRANSFERS TOTAL DEPARTMENT City Council $20,655 $2,000 $23,600 $0 $0 $46,255 Legal 50 300 98,140 0 0 98,490 City Manager 410,844 5,000 78,350 0 0 494,194 Finance 511,990 5,500 179,000 0 0 696,490 Human Resources 348,201 9,800 173,650 0 0 531,651 Civil Service 0 600 3,550 0 0 4,150 City Hall 0 4,200 186,000 0 0 190,200 Police 5,004,254 143,750 1,170,290 0 0 6,318,294 Property Maintenance 99,181 4,075 52,400 0 0 155,656 Emergency Management 0 2,500 71,000 0 0 73,500 Fire 2,481,416 77,600 271,100 0 0 2,830,116 Fire Department Volunteers 650 0 18,000 0 0 18,650 Inspections 431,529 14,150 102,350 0 0 548,029 Code Enforcement 0 0 0 0 0 0 Public Works Admin. 297,651 10,975 172,250 0 0 480,876 Street Department 780,659 160,800 60,800 275,000 0 1,277,259 Animal Control 114,693 33,321 31,550 0 0 179,564 Parks & Recreation 508,701 126,250 489,850 137,000 0 1,261,801 Library 414,609 41,800 225,070 0 0 681,479 Other Requirements 0 0 694,846 0 275,000 969,846 $11,425,083 $642,621 $4,101,796 $412,000 $275,000 $16,856,500 CITY OF NEDERLAND GENERAL FUND SUMMARY OF EXPENDITURES FISCAL YEAR 2025-2026 PERSONNEL SERVICES 68% MATERIALS & SUPPLIES 4% CONTRACTUAL SERVICES 24% CAPITAL OUTLAY 2% INTERFUND TRANSFERS 2% 14 ANNUAL BUDGET CITY COUNCIL CITY OF NEDERLAND The City Council consists of the Mayor and four Council members and is the elected governing body of the City of Nederland. The Mayor and Council members are elected at large and each Council member serves in one of four municipal districts. Each Council member must reside in the ward they represent. The Mayor and Council members serve staggered three-year terms and are not restricted on the number of times they may run for office. Staff assistance to the City Council is provided through the Office of the City Manager. 15 ANNUAL BUDGET SUMMARY General Fund City Council CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $20,654 $15,361 $20,655 6200 Materials & Supplies 200 2,068 2,000 6300 Contractual Services 2,500 2,268 23,600 6700 Capital Outlay 0 0 0 Total $23,354 $19,697 $46,255 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 16 ANNUAL BUDGET FUND:General DEPARTMENT:City Council - 01-11-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $19,120 $14,241 $19,120 Social Security 6126 1,500 1,090 1,500 Worker's Compensation 6128 34 30 35 Total 20,654 15,361 20,655 MATERIALS & SUPPLIES General Office Supplies 6210 100 910 1,000 Supplies/Minor Tools & Equipment 6265 100 1,158 1,000 Total 200 2,068 2,000 CONTRACTUAL SERVICES Telephone 6331 0 0 3,600 Training & Travel 6333 2,500 2,268 20,000 Total 2,500 2,268 23,600 TOTALS $23,354 $19,697 $46,255 CITY OF NEDERLAND FISCAL YEAR 2025-2026 17 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 18 ANNUAL BUDGET LEGAL CITY OF NEDERLAND The City Attorney is appointed by the City Council and is the legal advisor for the City Council and all other City officers, departments, and officials. The City Judge is appointed by the City Council and operates Municipal Court. 19 ANNUAL BUDGET SUMMARY General Fund Legal CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $50 $44 $50 6200 Materials & Supplies 300 0 300 6300 Contractual Services 89,808 59,013 98,140 6700 Capital Outlay 0 0 0 Total $90,158 $59,057 $98,490 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 20 ANNUAL BUDGET FUND:General DEPARTMENT:Legal - 01-12-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Worker's Compensation 6128 $50 $44 $50 Total 50 44 50 MATERIALS & SUPPLIES Books & Publications 6212 300 0 300 Total 300 0 300 CONTRACTUAL SERVICES Legal Services 6313 62,078 41,179 70,000 Training & Travel 6333 500 0 500 Court Costs, Jury Fees 6372 400 36 400 City Judge 6374 26,830 17,798 27,240 Total 89,808 59,013 98,140 TOTALS $90,158 $59,057 $98,490 CITY OF NEDERLAND FISCAL YEAR 2025-2026 21 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 22 ANNUAL BUDGET CITY MANAGER CITY OF NEDERLAND The City Manager is appointed and is responsible to the Mayor and City Council. He is the Chief Administrative Officer of the City. The City Manager oversees personnel, develops the proposed budget, proposes policy alternatives and is generally responsible for the implementation of policies and programs proposed by the City Council. The City Clerk is appointed by the City Council. 23 ANNUAL BUDGET SUMMARY General Fund City Manager CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $394,604 $318,609 $410,844 6200 Materials & Supplies 4,750 7,039 5,000 6300 Contractual Services 74,400 60,349 78,350 6700 Capital Outlay 0 0 0 Total $473,754 $385,997 $494,194 Schedule of Personnel Number of Number of Pay Grade Positions City Manager 132 1 City Clerk 119 1 Total 2 CITY OF NEDERLAND 24 ANNUAL BUDGET FUND:General DEPARTMENT:City Manager - 01-13-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $315,609 $256,674 $313,710 Longevity 6113 1,968 1,332 1,296 Extra Help 6115 3,000 5,196 0 Group Insurance 6121 24,535 16,726 38,622 TMRS 6124 24,652 20,810 32,808 Social Security 6126 24,524 17,594 24,098 Worker's Compensation 6128 316 277 310 Total 394,604 318,609 410,844 MATERIALS & SUPPLIES General Office Supplies 6210 3,000 1,456 3,000 Books & Publications 6212 750 3,914 1,000 Miscellaneous Supplies 6220 1,000 1,669 1,000 Total 4,750 7,039 5,000 CONTRACTUAL SERVICES Telephone 6331 0 201 1,200 Postage & Freight 6332 750 270 750 Training & Travel 6333 5,000 2,265 6,000 Advertising/Publication 6337 13,000 7,588 17,000 Insurance-General 6341 400 256 400 Vehicle & Equipment R & M 6355 250 0 0 Dues & Memberships 6377 10,000 9,933 10,000 Contractual Services 6393 30,000 30,360 28,000 Election Services 6395 15,000 9,476 15,000 Total 74,400 60,349 78,350 TOTALS $473,754 $385,997 $494,194 CITY OF NEDERLAND FISCAL YEAR 2025-2026 25 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 26 ANNUAL BUDGET FINANCE DEPARTMENT CITY OF NEDERLAND The Finance Department is responsible for all financial administration, accounting, and reporting services for the City. Transactions relating to purchasing, accounts payable, accounts receivable, payroll, benefit reporting, and cash management are processed by this department. This department also provides statistical reporting and related services to individual City departments and to the City Council. 27 ANNUAL BUDGET SUMMARY General Fund Finance Department CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $465,487 $339,665 $511,990 6200 Materials & Supplies 4,500 2,325 5,500 6300 Contractual Services 175,700 98,860 179,000 6700 Capital Outlay 0 0 0 Total $645,687 $440,850 $696,490 Schedule of Personnel Number of Number of Pay Grade Positions Director of Finance 127 1 Accountant 112 1 Accounts Payable/Utility Billing Specialist 112 1 Payroll Technician 108 1 Total 4 CITY OF NEDERLAND 28 ANNUAL BUDGET FUND:General DEPARTMENT:Finance - 01-15-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $355,981 $258,100 $378,871 Overtime 6111 $0 $7,336 $10,000 Longevity 6113 1,392 1,072 1,728 Group Insurance 6121 52,618 31,929 50,444 TMRS 6124 27,741 21,170 40,681 Social Security 6126 27,339 19,693 29,881 Worker's Compensation 6128 416 365 385 Total 465,487 339,665 511,990 MATERIALS & SUPPLIES General Office Supplies 6210 4,000 2,325 5,000 Books & Publications 6212 500 0 500 Total 4,500 2,325 5,500 CONTRACTUAL SERVICES Auditing & Accounting 6311 52,000 21,810 52,000 Postage & Freight 6332 2,200 1,399 2,500 Training & Travel 6333 5,000 676 8,000 Advertising/Publication 6337 1,000 0 1,000 Insurance-General 6341 0 385 0 Dues & Memberships 6377 500 210 500 Contractual Services 6393 115,000 74,380 115,000 Total 175,700 98,860 179,000 TOTALS $645,687 $440,850 $696,490 CITY OF NEDERLAND FISCAL YEAR 2025-2026 29 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 30 ANNUAL BUDGET HUMAN RESOURCES DEPARTMENT CITY OF NEDERLAND The Human Resources Department is responsible for various functions throughout the City. These functions include personnel, risk management, and employee benefits. This department is responsible for providing the City Manager with needed reports and statistical data. This department is also responsible for the various functions in the Civil Service Commission as implemented in accordance with Texas Local Government Code Chapter 143 regulating Municipal Civil Service. 31 ANNUAL BUDGET SUMMARY General Fund Human Resources CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $323,909 $245,038 $348,201 6200 Materials & Supplies 7,210 1,948 9,800 6300 Contractual Services 102,950 51,113 173,650 6700 Capital Outlay 000 Total $434,069 $298,099 $531,651 Schedule of Personnel Number of Number of Pay Grade Positions Human Resources Director 125 1 Human Resources Generalist 112 1 Human Resources Assistant 107 1 Total 3 CITY OF NEDERLAND 32 ANNUAL BUDGET FUND:General DEPARTMENT:Human Resources - 01-16-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $255,119 $193,965 $256,675 Overtime 6111 0 697 0 Longevity 6113 1,488 768 912 Extra Help 6115 0 0 0 Group Insurance 6121 27,432 19,508 43,828 TMRS 6124 19,290 15,535 26,828 Social Security 6126 20,319 14,336 19,705 Worker's Compensation 6128 261 229 253 Total 323,909 245,038 348,201 MATERIALS & SUPPLIES General Office Supplies 6210 3,000 511 5,000 Books & Publications 6212 150 0 300 Foods 6236 560 0 1,000 Special Program Supplies 6243 3,500 1,437 3,500 Total 7,210 1,948 9,800 CONTRACTUAL SERVICES Consultant Services 6312 31,000 22,718 31,000 Medical Svcs. and Pre-Employ.6314 15,000 8,480 15,000 Telephone 6331 0 373 500 Postage & Freight 6332 450 249 450 Training & Travel 6333 3,500 788 4,700 Advertising/Publication 6337 1,300 1,063 1,300 Printing & Binding 6338 750 0 750 Insurance-General 6341 0 256 0 Surety, Fidelity Bonds 6342 150 0 150 Unemployment Reimbursement 6347 7,000 0 7,000 Dues & Memberships 6377 800 45 800 CITY OF NEDERLAND FISCAL YEAR 2025-2026 33 ANNUAL BUDGET FUND:General DEPARTMENT:Human Resources - 01-16-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Contractual Services 6393 30,000 13,022 90,000 Special Programs 6400 13,000 4,119 22,000 Total 102,950 51,113 173,650 TOTALS $434,069 $298,099 $531,651 CITY OF NEDERLAND 34 ANNUAL BUDGET SUMMARY General Fund Civil Service CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 600 0 600 6300 Contractual Services 3,550 250 3,550 6700 Capital Outlay 0 0 0 Total $4,150 $250 $4,150 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 35 ANNUAL BUDGET FUND:General DEPARTMENT:Civil Service - 01-16-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES General Office Supplies 6210 $100 $0 $100 Books & Publications 6212 500 0 500 Total 600 0 600 CONTRACTUAL SERVICES Consultant Services 6312 900 250 900 Medical Svcs. and Pre-Employ. 6314 750 0 750 Reimbursement 6317 50 0 50 Training & Travel 6333 1,500 0 1,500 Advertising/Publication 6337 150 0 150 Dues & Memberships 6377 200 0 200 Total 3,550 250 3,550 TOTALS $4,150 $250 $4,150 CITY OF NEDERLAND FISCAL YEAR 2025-2026 36 ANNUAL BUDGET CITY HALL CITY OF NEDERLAND The City Hall Department is created to track costs associated with the maintenance and operation of the City Hall Building along with the maintenance of all equipment and fixtures throughout the facility. 37 ANNUAL BUDGET SUMMARY General Fund City Hall CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 4,200 2,864 4,200 6300 Contractual Services 154,000 146,852 186,000 6700 Capital Outlay 0 0 0 Total $158,200 $149,716 $190,200 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 38 ANNUAL BUDGET FUND:General DEPARTMENT:City Hall - 01-19-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES General Office Supplies 6210 $1,000 $1,021 $1,000 Miscellaneous Supplies 6220 1,000 542 1,000 Foods 6236 400 0 400 Supplies/Minor Tools & Equipment 6265 1,800 1,301 1,800 Total 4,200 2,864 4,200 CONTRACTUAL SERVICES Telephone 6331 8,000 5,961 8,000 Insurance-General 6341 110,000 97,259 121,000 Electricity 6348 8,000 7,279 11,500 Natural Gas 6349 3,500 3,457 7,500 Bldg/Structure Improvements 6350 2,000 11,110 3,000 Fixed Plant & Equipment R & M 6351 8,000 7,379 8,000 Rental Equipment 6366 3,500 3,815 4,000 Janitorial Services 6380 11,000 6,000 11,000 Contractual Services 6393 0 4,592 12,000 Total 154,000 146,852 186,000 TOTALS $158,200 $149,716 $190,200 CITY OF NEDERLAND FISCAL YEAR 2025-2026 39 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 40 ANNUAL BUDGET POLICE DEPARTMENT CITY OF NEDERLAND The Police Department is charged with enforcing federal, state, and local laws within the City of Nederland. This is accomplished through a proactive program designed to minimize and deter the occurrence of criminal activity; to recover and return stolen articles; to facilitate the safe and orderly movement of people and vehicles; to assist persons who cannot care for themselves; and to arrange delivery of immediate emergency services. The Police Department responds to calls relating to suspected criminal and noncriminal activities and conducts all necessary investigations. The main focus of the department is the investigation of crime and the successful apprehension and prosecution of criminal offenders. In addition, the Police Department maintains all records and accident reports and prepares reports for State and Federal agencies as required. 41 ANNUAL BUDGET SUMMARY General Fund Police Department CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $4,649,175 $3,354,186 $5,004,254 6200 Materials & Supplies 139,550 96,733 143,750 6300 Contractual Services 1,061,572 785,595 1,170,290 6700 Capital Outlay 0 19,953 0 6900 Interfund Transfers 0 0 0 Total $5,850,297 $4,256,467 $6,318,294 Schedule of Personnel Number of Number of Pay Grade Positions Chief of Police 127 1 Assistant Police Chief CB 1 Police Lieutenant CB 1 Police Sergeant CB 6 Police Officer CB 24 Court Administrator 108 1 Administrative Assistant 107 1 Departmental Clerk 106 1 Total 36 CB - Collective Bargaining CITY OF NEDERLAND 42 ANNUAL BUDGET FUND:General DEPARTMENT:Police - 01-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $3,193,739 $2,297,469 $3,339,424 Overtime 6111 230,000 189,677 240,000 Longevity 6113 15,264 10,368 14,304 Extra Help 6115 52,000 42,345 53,800 Certification Pay 6116 90,044 66,691 93,224 Group Insurance 6121 481,812 323,302 553,188 TMRS 6124 273,943 199,764 383,996 Social Security 6126 273,950 190,855 286,167 Worker's Compensation 6128 38,423 33,715 40,151 Total 4,649,175 3,354,186 5,004,254 MATERIALS & SUPPLIES General Office Supplies 6210 13,000 7,397 13,000 Books & Publications 6212 750 0 750 Miscellaneous Supplies 6220 8,000 4,754 12,000 Motor Vehicle Fuel 6222 53,000 31,081 53,000 Wearing Apparel 6231 45,000 28,836 45,000 Foods 6236 1,300 534 1,500 Supplies/Minor Tools & Equipment 6265 16,000 24,131 16,000 Safety Equipment 6274 2,500 0 2,500 Total 139,550 96,733 143,750 CONTRACTUAL SERVICES Computer System 6315 10,000 696 10,000 Telephone 6331 15,000 11,129 16,000 Postage & Freight 6332 7,000 3,452 7,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 43 ANNUAL BUDGET FUND:General DEPARTMENT:Police - 01-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Training & Travel 6333 15,000 9,086 32,000 Insurance-General 6341 95,000 89,667 95,000 Insurance Motor Equipment 6343 15,000 19,139 15,000 Electricity 6348 20,000 10,743 20,000 Bldg/Structure Improvements 6350 4,000 3,560 4,000 Fixed Plant & Equipment R & M 6351 6,000 3,804 6,000 Vehicle & Equipment R & M 6355 45,000 26,635 45,000 Rental Equipment 6366 71,816 49,901 93,216 Dues & Memberships 6377 2,500 1,810 2,500 Janitorial Services 6380 6,150 3,816 6,150 Prisoner Costs 6384 25,000 18,778 25,000 Contractual Services 6393 56,000 26,139 56,000 Special Programs 6400 2,000 0 2,000 Contribution - Central Dispatch 6406 666,106 507,240 735,424 Total 1,061,572 785,595 1,170,290 CAPITAL OUTLAY Radio & Radar Equipment 6747 0 19,953 0 Total 0 19,953 0 TOTALS $5,850,297 $4,256,467 $6,318,294 CITY OF NEDERLAND 44 ANNUAL BUDGET SUMMARY General Fund Property Maintenance CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $18,725 $16,860 $99,181 6200 Materials & Supplies 4,075 0 4,075 6300 Contractual Services 52,400 4,367 52,400 6700 Capital Outlay 0 0 0 Total $75,200 $21,227 $155,656 Schedule of Personnel Number of Number of Pay Grade Positions Maintenance Worker 106 1 CITY OF NEDERLAND 45 ANNUAL BUDGET FUND:General DEPARTMENT:Property Maintenance - 01-21-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $0 $0 $54,000 Overtime 6111 16,000 14,473 12,000 Extra Help 6115 0 0 0 Group Insurance 6121 0 0 20,667 TMRS 6124 1,242 1,113 6,556 Social Security 6126 1,224 1,047 5,049 Worker's Compensation 6128 259 227 909 Total 18,725 16,860 99,181 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 2,600 0 2,600 Motor Vehicle Supplies 6258 225 0 225 Supplies/Minor Tools & Equipment 6265 1,250 0 1,250 Total 4,075 0 4,075 CONTRACTUAL SERVICES Insurance Motor Equipment 6343 1,650 1,651 1,650 Vehicle & Equipment R & M 6355 750 0 750 Contractual Services 6393 50,000 2,716 50,000 Total 52,400 4,367 52,400 Miscellaneous Equipment 6744 0 0 0 Total 0 0 0 TOTALS $75,200 $21,227 $155,656 CITY OF NEDERLAND FISCAL YEAR 2025-2026 46 ANNUAL BUDGET SUMMARY General Fund Emergency Management CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 2,500 0 2,500 6300 Contractual Services 71,000 44,655 71,000 6700 Capital Outlay 0 0 0 Total $73,500 $44,655 $73,500 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 47 ANNUAL BUDGET FUND:General DEPARTMENT:Emergency Management - 01-21-02 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $2,500 $0 $2,500 Total 2,500 0 2,500 CONTRACTUAL SERVICES Training & Travel 6333 3,000 2,032 3,000 Insurance-General 6341 3,000 1,379 3,000 Contractual Services 6393 65,000 41,244 65,000 Total 71,000 44,655 71,000 Miscellaneous Equipment 6744 0 0 0 Total 0 0 0 TOTALS $73,500 $44,655 $73,500 CITY OF NEDERLAND FISCAL YEAR 2025-2026 48 ANNUAL BUDGET FIRE DEPARTMENT CITY OF NEDERLAND The Fire Department serves the community with a combination of paid and volunteer staff. Our services include, but are not limited to, fire suppression activities, first responder medical services, technical rescue, fire inspections, plans review, and fire investigations. Throughout the year, the department conducts fire prevention programs, station tours, and participates in multiple City-sponsored events. Specialized training has also prepared the department to respond effectively during natural disasters and during area emergencies such as hazardous material incidents and mass casualty incidents. 49 ANNUAL BUDGET SUMMARY General Fund Fire Department CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $2,298,106 $1,658,334 $2,481,416 6200 Materials & Supplies 68,800 31,504 77,600 6300 Contractual Services 235,000 175,408 271,100 6700 Capital Outlay 0 0 0 Total $2,601,906 $1,865,246 $2,830,116 Schedule of Personnel Number of Number of Number of Pay Grade Positions Fire Chief/Fire Marshal 126 1 Assistant Fire Chief CB 1 Fire Captain CB 3 Fire Fighter CB 14 Total 19 CB - Collective Bargaining CITY OF NEDERLAND 50 ANNUAL BUDGET FUND:General DEPARTMENT:Fire Department - 01-22-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $1,605,579 $1,171,844 $1,678,747 Overtime 6111 120,000 75,253 120,000 Longevity 6113 12,912 9,320 13,728 Certification Pay 6116 32,760 24,580 38,580 Group Insurance 6121 231,330 161,731 272,422 TMRS 6124 137,493 101,698 192,787 Social Security 6126 135,501 94,137 141,606 Worker's Compensation 6128 22,531 19,771 23,546 Total 2,298,106 1,658,334 2,481,416 MATERIALS & SUPPLIES General Office Supplies 6210 2,700 938 2,700 Books & Publications 6212 2,400 746 2,400 Miscellaneous Supplies 6220 6,000 3,146 6,000 Motor Vehicle Fuel 6222 15,000 8,189 15,000 Wearing Apparel 6231 12,500 8,910 19,500 Foods 6236 2,500 2,043 3,000 Signs & Markers 6240 500 80 1,500 Special Program Supplies 6243 1,200 83 1,500 Motor Vehicle Supplies 6258 1,000 465 1,000 Supplies/Minor Tools & Equipment 6265 25,000 6,904 25,000 Total 68,800 31,504 77,600 CITY OF NEDERLAND FISCAL YEAR 2025-2026 51 ANNUAL BUDGET FUND:General DEPARTMENT:Fire Department - 01-22-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Laboratory Testing 6324 500 0 500 Telephone 6331 7,000 4,186 7,000 Postage & Freight 6332 200 2 200 Training & Travel 6333 15,000 9,977 15,000 Insurance-General 6341 72,000 65,525 72,000 Insurance Motor Equipment 6343 19,500 17,678 19,500 Electricity 6348 14,000 7,500 14,000 Natural Gas 6349 3,000 2,377 3,000 Bldg/Structure Improvements 6350 10,000 6,428 12,000 Fixed Plant & Equipment R & M 6351 15,000 3,174 15,000 Vehicle & Equipment R & M 6355 65,000 49,487 75,000 Rental Equipment 6366 4,800 4,157 5,000 Dues & Memberships 6377 1,500 645 1,000 Janitorial Services 6380 4,500 2,664 4,500 Contractual Services 6393 3,000 1,608 27,400 Total 235,000 175,408 271,100 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 0 0 Total 0 0 0 TOTALS $2,601,906 $1,865,246 $2,830,116 CITY OF NEDERLAND 52 ANNUAL BUDGET SUMMARY General Fund Fire Department Volunteers CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $650 $611 $650 6200 Materials & Supplies 0 0 0 6300 Contractual Services 18,000 13,014 18,000 6700 Capital Outlay 0 0 0 Total $18,650 $13,625 $18,650 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 53 ANNUAL BUDGET FUND:General DEPARTMENT:Fire Department Volunteers- 01-22-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Worker's Compensation 6128 $650 $611 $650 Total 650 611 650 CONTRACTUAL SERVICES Volunteer Promotional Services 6385 4,800 3,114 4,800 Contractual Services 6393 13,200 9,900 13,200 Total 18,000 13,014 18,000 TOTALS $18,650 $13,625 $18,650 CITY OF NEDERLAND FISCAL YEAR 2025-2026 54 ANNUAL BUDGET INSPECTIONS DEPARTMENT CITY OF NEDERLAND The Inspections Department is responsible for the enforcement of regulatory ordinances relating to the construction, renovation, and maintenance of buildings and structures within the City. Code Enforcement is responsible for enforcing the City's existing Codes, such as weedy lots, junked vehicles parked on property, illegal dumping, the International Property Maintenance Code, and solid waste regulations. This service is necessary to protect Nederland neighborhoods and business districts. 55 ANNUAL BUDGET SUMMARY General Fund Inspections CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $326,345 $239,203 $431,529 6200 Materials & Supplies 13,250 5,380 14,150 6300 Contractual Services 73,800 52,517 102,350 6700 Capital Outlay 0 0 0 Total $413,395 $297,100 $548,029 Schedule of Personnel Number of Number of Pay Grade Positions Chief Building Official 121 1 Assistant Building Official 111 1 Inspector 109 1 Code Enforcement Officer 108 1 Administrative Assistant 107 1 Total 5 CITY OF NEDERLAND 56 ANNUAL BUDGET FUND:General DEPARTMENT:Inspections - 01-24-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $244,824 $169,231 $299,965 Overtime 6111 600 3,350 600 Longevity 6113 2,208 1,272 1,776 Extra Help 6115 10,000 18,300 0 Group Insurance 6121 29,357 18,159 74,159 TMRS 6124 19,176 13,854 31,489 Social Security 6126 19,709 14,624 23,129 Worker's Compensation 6128 471 413 411 Total 326,345 239,203 431,529 MATERIALS & SUPPLIES General Office Supplies 6210 7,000 1,568 7,000 Books & Publications 6212 1,500 667 1,500 Motor Vehicle Fuel 6222 1,950 1,464 1,950 Wearing Apparel 6231 200 0 600 Motor Vehicle Supplies 6258 600 68 600 Supplies/Minor Tools & Equipment 6265 0 95 500 Equipment Maint. & Repair 6270 2,000 1,518 2,000 Total 13,250 5,380 14,150 CONTRACTUAL SERVICES Computer System 6315 0 0 22,000 Reimbursement 6317 750 30 750 Recording Fees 6318 3,250 1,416 3,250 Telephone 6331 4,000 1,379 4,000 Postage & Freight 6332 1,750 357 1,000 Training & Travel 6333 3,700 3,377 5,000 Insurance-General 6341 13,000 11,919 13,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 57 ANNUAL BUDGET FUND:General DEPARTMENT:Inspections - 01-24-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Insurance Motor Equipment 6343 1,050 923 1,050 Electricity 6348 3,000 1,539 3,000 Fixed Plant & Equipment R & M 6351 500 0 500 Dues & Memberships 6377 800 183 800 Janitorial Services 6380 6,000 4,000 6,000 Contractual Services 6393 36,000 27,394 42,000 Total 73,800 52,517 102,350 TOTALS $413,395 $297,100 $548,029 CITY OF NEDERLAND 58 ANNUAL BUDGET PUBLIC WORKS ADMINISTRATION CITY OF NEDERLAND The Public Works Department is the consolidation of the Sanitation, Street, Animal Control, and Water and Sewer Departments. This Department, under the direct supervision of the Public Works Director, is responsible for supervising the operation of the water and sewer systems, the streets and drainage systems, the maintenance of City vehicles and equipment, and the collection and disposal of solid waste. 59 ANNUAL BUDGET SUMMARY General Fund Public Works Administration CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $276,986 $200,655 $297,651 6200 Materials & Supplies 9,350 5,022 10,975 6300 Contractual Services 151,450 96,772 172,250 6700 Capital Outlay 0 0 0 Total $437,786 $302,449 $480,876 Schedule of Personnel Number of Number of Pay Grade Positions Public Works Director 127 1 Administrative Assistant 107 1 Total 2 CITY OF NEDERLAND 60 ANNUAL BUDGET FUND:General DEPARTMENT:Public Works Administration - 01-30-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $214,051 $152,279 $222,993 Overtime 6111 150 1,440 300 Longevity 6113 912 580 960 Group Insurance 6121 28,507 22,466 32,666 TMRS 6124 16,698 12,315 23,356 Social Security 6126 16,456 11,389 17,155 Worker's Compensation 6128 212 186 221 Total 276,986 200,655 297,651 MATERIALS & SUPPLIES General Office Supplies 6210 3,500 1,597 3,500 Books & Publications 6212 100 0 100 Miscellaneous Supplies 6220 1,600 2,523 3,200 Motor Vehicle Fuel 6222 2,500 844 2,500 Wearing Apparel 6231 800 0 800 Foods 6236 600 0 600 Safety Equipment 6274 250 58 275 Total 9,350 5,022 10,975 CONTRACTUAL SERVICES Telephone 6331 6,000 3,609 6,000 Postage & Freight 6332 200 68 200 Training & Travel 6333 2,150 195 2,150 Insurance-General 6341 75,000 59,597 75,000 Insurance Motor Equipment 6343 600 827 600 CITY OF NEDERLAND FISCAL YEAR 2025-2026 61 ANNUAL BUDGET FUND:General DEPARTMENT:Public Works Administration - 01-30-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Electricity 6348 16,000 7,722 16,000 Natural Gas 6349 5,000 5,606 5,000 Fixed Plant & Equipment R & M 6351 2,400 4,129 3,000 Vehicle & Equipment R & M 6355 500 397 1,000 Rental Equipment 6366 1,200 0 1,200 Dues & Memberships 6377 900 386 900 Janitorial Services 6380 0 0 2,200 Contractual Services 6393 17,500 1,566 35,000 Storm Water Permitting 6394 24,000 12,670 24,000 Total 151,450 96,772 172,250 TOTALS $437,786 $302,449 $480,876 CITY OF NEDERLAND 62 ANNUAL BUDGET STREET DEPARTMENT CITY OF NEDERLAND The Street Department is responsible for the activities of repair and replacement of concrete streets and sidewalks, patching of potholes, reconstruction of deteriorated streets, and inverted penetration of existing asphalt streets to prolong their useful life. Street Department personnel also do regular mowing and trimming throughout the City, traffic light and street sign maintenance, and extensive drainage system work. In times of emergency, the Street Department provides repair and cleanup services throughout the City. 63 ANNUAL BUDGET SUMMARY General Fund Street Department CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $744,536 $492,370 $780,659 6200 Materials & Supplies 160,300 94,512 160,800 6300 Contractual Services 557,100 171,662 60,800 6700 Capital Outlay 275,000 9,496 275,000 Total $1,736,936 $768,040 $1,277,259 Schedule of Personnel Number of Number of Pay Grade Positions Streets and Drainage Supervisor 115 1 Heavy Equipment Operator 109 2 Maintenance Worker 106 5 Laborer 104 1 Total 9 CITY OF NEDERLAND 64 ANNUAL BUDGET FUND:General DEPARTMENT:Street Department - 01-31-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $529,686 $346,572 $534,900 Overtime 6111 22,000 14,920 25,000 Longevity 6113 4,992 2,572 3,168 Group Insurance 6121 92,386 63,412 106,785 TMRS 6124 43,213 29,336 58,277 Social Security 6126 42,586 27,071 42,806 Worker's Compensation 6128 9,673 8,487 9,723 Total 744,536 492,370 780,659 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 30,000 10,768 30,000 Wearing Apparel 6231 4,000 0 4,000 Signs & Markers 6240 0 0 5,000 Street & Bridge Supplies 6246 105,000 71,855 100,000 Chemicals & Insecticides 6256 500 0 500 Motor Vehicle Supplies 6258 10,000 5,247 10,500 Supplies/Minor Tools & Equipment 6265 9,800 6,277 9,800 Safety Equipment 6274 1,000 365 1,000 Total 160,300 94,512 160,800 CONTRACTUAL SERVICES Training & Travel 6333 2,000 64 2,000 Insurance-General 6341 1,500 1,154 1,500 Insurance Motor Equipment 6343 8,000 10,672 8,000 Traffic Lights 6354 6,000 0 6,000 Vehicle & Equipment R & M 6355 6,000 3,349 6,300 Street Striping 6357 4,000 0 4,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 65 ANNUAL BUDGET FUND:General DEPARTMENT:Street Department - 01-31-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Rental Equipment 6366 8,000 9,627 8,000 Contractual Services 6393 521,600 146,796 25,000 Total 557,100 171,662 60,800 CAPITAL OUTLAY Street Improvements 6730 275,000 9,496 275,000 Total 275,000 9,496 275,000 TOTALS $1,736,936 $768,040 $1,277,259 CITY OF NEDERLAND 66 ANNUAL BUDGET ANIMAL CONTROL CITY OF NEDERLAND The Animal Control Department is responsible for the enforcement of animal-related local and state ordinances, laws, rules, and regulations. In 2013, Animal Control was reassigned to the Public Works Department. The Department is aided by a City Council-appointed board -- the Animal Shelter Advisory Board that was established in 2014. 67 ANNUAL BUDGET SUMMARY General Fund Animal Control CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $131,855 $101,457 $114,693 6200 Materials & Supplies 5,700 3,181 33,321 6300 Contractual Services 43,730 27,736 31,550 6700 Capital Outlay 0 0 0 Total $181,285 $132,374 $179,564 Schedule of Personnel Number of Number of Pay Grade Positions Animal Control Officer 107 1 Total 1 CITY OF NEDERLAND 68 ANNUAL BUDGET FUND:General DEPARTMENT:Animal Control - 01-34-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $61,207 $45,732 $63,496 Overtime 6111 36,000 29,828 15,000 Longevity 6113 1,392 1,044 1,440 Certification Pay 6116 1,800 1,276 1,800 Group Insurance 6121 14,437 10,452 16,934 TMRS 6124 7,794 6,167 8,513 Social Security 6126 7,681 5,604 6,253 Worker's Compensation 6128 1,544 1,354 1,257 Total 131,855 101,457 114,693 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 2,200 948 2,200 Wearing Apparel 6231 500 0 1,000 Motor Vehicle Supplies 6258 1,500 977 1,500 Supplies/Minor Tools & Equipment 6265 1,500 1,256 28,621 Total 5,700 3,181 33,321 CONTRACTUAL SERVICES Telephone 6331 600 328 600 Training & Travel 6333 900 1,532 1,000 Insurance-General 6341 3,000 2,560 2,700 Insurance Motor Equipment 6343 530 726 750 Electricity 6348 3,000 1,804 3,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 69 ANNUAL BUDGET FUND:General DEPARTMENT:Animal Control - 01-34-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Bldg/Structure Improvements 6350 14,200 13,822 2,000 Vehicle & Equipment R & M 6355 1,500 67 1,500 Support of Animal Shelter 6391 20,000 6,897 20,000 Total 43,730 27,736 31,550 TOTALS $181,285 $132,374 $179,564 CITY OF NEDERLAND 70 ANNUAL BUDGET PARKS AND RECREATION DEPARTMENT CITY OF NEDERLAND The Parks and Recreation Department is responsible for maintaining parks and recreation facilities and other City owned properties in addition to providing organized recreational activities for citizens. Within the parks system are six public parks, a 305,000 gallon swimming pool with amusement slide and mushroom water feature and sprays, a softball field, tennis courts, a soccer field, open play fields, an outdoor fitness feature, playground at three parks, picnic shelters and related equipment. Additionally, this Department sponsors numerous sports leagues and tournaments throughout the year. The Department also organizes/provides several community events throughout the year such as Nederland Night Out, Christmas on the Avenue, Monsters in the Park in the fall, the July 4th Independence Day celebration, Trash Bash, Veterans Day Celebration, and Memorial Day ceremony, in addition to small programs in the Recreation Center. Maintenance responsibilities include mowing, trimming, weed control, landscaping, and beautification in all parks and around some city buildings. The Department is aided by a City Council- appointed advisory board -- the Parks and Recreation Board that was established in 2009. 71 ANNUAL BUDGET SUMMARY General Fund Parks & Recreation CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $477,941 $347,890 $508,701 6200 Materials & Supplies 125,750 80,059 126,250 6300 Contractual Services 305,450 288,785 489,850 6700 Capital Outlay 0 529,901 137,000 Total $909,141 $1,246,635 $1,261,801 Schedule of Personnel Number of Number of Pay Grade Positions Parks & Recreation Director 117 1 Recreation/Aquatic Assistant 107 1 Maintenance Worker 106 2 Laborer 104 1 Total 5 CITY OF NEDERLAND 72 ANNUAL BUDGET FUND:General DEPARTMENT:Parks & Recreation - 01-51-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $298,132 $211,074 $312,475 Overtime 6111 22,000 21,356 22,000 Longevity 6113 672 420 912 Extra Help 6115 55,000 41,379 55,000 Group Insurance 6121 45,401 32,901 50,313 TMRS 6124 24,902 17,784 34,931 Social Security 6126 28,749 20,269 29,865 Worker's Compensation 6128 3,085 2,707 3,205 Total 477,941 347,890 508,701 MATERIALS & SUPPLIES General Office Supplies 6210 3,500 3,060 3,500 Miscellaneous Supplies 6220 2,500 1,523 2,500 Motor Vehicle Fuel 6222 4,000 2,358 4,000 Wearing Apparel 6231 2,000 714 2,000 Foods 6236 15,000 9,034 15,000 Special Program Supplies 6243 10,000 7,287 10,000 Chemicals & Insecticides 6256 50,000 13,626 50,000 Motor Vehicle Supplies 6258 1,000 1,060 1,500 Supplies/Minor Tools & Equipment 6265 30,000 37,605 30,000 Equipment Maint. & Repair 6270 6,000 3,260 6,000 Safety Equipment 6274 1,750 532 1,750 Total 125,750 80,059 126,250 CITY OF NEDERLAND FISCAL YEAR 2025-2026 73 ANNUAL BUDGET FUND:General DEPARTMENT:Parks & Recreation - 01-51-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Telephone 6331 4,000 3,005 4,000 Postage & Freight 6332 200 6 200 Training & Travel 6333 4,500 1,648 4,500 Advertising/Publication 6337 750 1,864 750 Insurance-General 6341 118,000 109,658 118,000 Insurance Motor Equipment 6343 2,250 2,158 2,250 Electricity 6348 44,000 20,397 44,000 Bldg/Structure Improvements 6350 10,000 31,669 30,000 Fixed Plant & Equipment R & M 6351 8,000 2,379 8,000 Rental Equipment 6366 3,000 909 3,000 Dues & Memberships 6377 750 90 750 Contractual Services 6393 110,000 115,002 106,000 Special Programs 6400 0 0 168,400 Total 305,450 288,785 489,850 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 529,901 137,000 Miscellaneous Equipment 6744 0 0 0 Total 0 529,901 137,000 TOTALS $909,141 $1,246,635 $1,261,801 CITY OF NEDERLAND 74 ANNUAL BUDGET LIBRARY CITY OF NEDERLAND The Library Department operates in a facility located at 2712 Nederland Avenue. It maintains a collection of about 79,000 items including a wide array of fiction and non- fiction, children's materials, DVDs, audiobooks on CD, reference and archive collections, microfilm, etc. The library also offers members access to downloadable eAudiobooks and videos, Internet access, wireless access point, online databases and services, as well as 24/7 access to the online catalog and their account where they can place holds, renew books, request Interlibrary Loans, etc. Most of these online services can be accessed from home. The library also offers a variety of programs for all age levels and access to meeting spaces for small nonprofit groups. 75 ANNUAL BUDGET SUMMARY General Fund Library CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $384,488 $279,189 $414,609 6200 Materials & Supplies 41,800 24,886 41,800 6300 Contractual Services 224,320 200,938 225,070 6700 Capital Outlay 0 0 0 Total $650,608 $505,013 $681,479 Schedule of Personnel Number of Number of Number of Positions Pay Grade Positions Director of Library Services 120 1 Library Assistant 105 3 Total 4 CITY OF NEDERLAND 76 ANNUAL BUDGET FUND:General DEPARTMENT:Library - 01-55-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $259,848 $189,476 $273,723 Overtime 6111 250 20 250 Longevity 6113 2,592 1,876 3,216 Extra Help 6115 33,000 23,333 33,000 Group Insurance 6121 45,004 32,602 51,019 TMRS 6124 20,391 15,238 28,869 Social Security 6126 22,620 15,957 23,729 Worker's Compensation 6128 783 687 803 Total 384,488 279,189 414,609 MATERIALS & SUPPLIES General Office Supplies 6210 6,500 3,777 6,500 Books & Publications 6212 26,500 16,835 26,500 Miscellaneous Supplies 6220 4,300 2,681 4,300 Special Program Supplies 6243 1,500 954 1,500 Supplies/Minor Tools & Equipment 6265 3,000 639 3,000 Total 41,800 24,886 41,800 CONTRACTUAL SERVICES Telephone 6331 3,800 1,947 3,800 Postage & Freight 6332 4,000 4,000 6,000 Training & Travel 6333 200 73 200 Printing & Binding 6338 1,300 857 1,300 Insurance-General 6341 120,000 106,692 120,000 Electricity 6348 18,000 8,383 18,000 Natural Gas 6349 1,600 1,889 1,600 Bldg/Structure Improvements 6350 4,500 5,967 4,500 CITY OF NEDERLAND FISCAL YEAR 2025-2026 77 ANNUAL BUDGET FUND:General DEPARTMENT:Library - 01-55-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Vehicle & Equipment R & M 6355 2,100 662 2,100 Rental Equipment 6366 3,000 2,181 3,000 Dues & Memberships 6377 550 140 550 Janitorial Services 6380 13,020 8,480 13,020 Contractual Services 6393 51,250 58,717 50,000 Special Programs 6400 1,000 950 1,000 Total 224,320 200,938 225,070 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 0 0 Total 0 0 0 TOTALS $650,608 $505,013 $681,479 CITY OF NEDERLAND 78 ANNUAL BUDGET OTHER REQUIREMENTS CITY OF NEDERLAND This designation includes appropriations for specialized activities and payments to organizations which provide direct benefits to the citizens of Nederland. 79 ANNUAL BUDGET SUMMARY General Fund Other Requirements CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 647,643 478,118 694,846 6700 Capital Outlay 0 21,500 0 6900 Interfund Transfers 1,405,000 975,000 275,000 Total $2,052,643 $1,474,618 $969,846 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 80 ANNUAL BUDGET FUND:General DEPARTMENT:Other Requirements - 01-90-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CONTRACTUAL SERVICES Computer System 6315 $211,643 $238,385 $220,300 Retiree Insurance 6326 25,000 27,402 60,000 Retiree Accrued Compensation 6336 25,000 0 25,000 Street Lights 6365 198,000 107,813 198,000 Senior Citizen Center 6371 65,000 56,672 70,000 Contractual Services 6393 25,000 265 10,000 Special Programs 6400 45,000 42,905 30,000 ARPA-Non Profit Grant Program 6402 0 0 0 Contingency 6406 20,000 4,676 41,546 Vacation Buy Back 6409 23,000 0 30,000 Preventative Care Reimbursement 6411 10,000 0 10,000 Total 647,643 478,118 694,846 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 21,500 0 Total 0 21,500 0 Transfer to Parks Special Fund 6904 430,000 0 0 Transfer to Capital Outlay 6907 400,000 400,000 275,000 Transfer to Equipment Replacement 6908 575,000 575,000 0 Transfer to Street Improvement 6939 0 0 0 Total 1,405,000 975,000 275,000 TOTALS $2,052,643 $1,474,618 $969,846 CITY OF NEDERLAND FISCAL YEAR 2025-2026 81 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 82 ANNUAL BUDGET STREET IMPROVEMENT FUND CITY OF NEDERLAND 83 84 ANNUAL BUDGET STREET IMPROVEMENT FUND CITY OF NEDERLAND The Street Improvement Fund contains expenditures associated with the City's dedicated sales tax for street maintenance. 85 ANNUAL BUDGET STREET IMPROVEMENT FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2025-2026 Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Sales Tax 900,000 950,497 1,000,000 Interest Income 100,000 172,605 200,000 Transfer In 0 0 0 TOTAL REVENUES 1,000,000 1,123,102 1,200,000 EXPENDITURES Contractual Services 100,000 0 100,000 Capital Outlay 900,000 1,319,733 1,100,000 TOTAL EXPENDITURES 1,000,000 1,319,733 1,200,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 (196,631)0 CITY OF NEDERLAND 86 ANNUAL BUDGET SUMMARY Street Improvement Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 100,000 0 100,000 6700 Capital Outlay 900,000 1,319,733 1,100,000 Total $1,000,000 $1,319,733 $1,200,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 87 ANNUAL BUDGET FUND:Street Improvement Fund DEPARTMENT:Street Improvement Fund 39-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 Contractual Services Engineering Fees 6310 $100,000 $0 $100,000 Advertising/Publications 6337 0 0 0 Total 100,000 0 100,000 CAPITAL OUTLAY Street Improvements 6730 900,000 1,319,733 1,100,000 Total 900,000 1,319,733 1,100,000 TOTALS $1,000,000 $1,319,733 $1,200,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 88 ANNUAL BUDGET WATER & SEWER FUND CITY OF NEDERLAND 89 90 ANNUAL BUDGET WATER & SEWER FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2025-2026 Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Water Service $2,921,200 $1,955,444 $2,900,000 Sewer Service 3,371,200 2,268,626 3,300,000 W&S Line Maintenance Fee 246,432 265,789 300,000 Tapping Fees 42,000 35,960 42,000 State Grant Funds 0 0 0 Federal Emergency Mgmt Funds 0 0 0 Interest Income 220,000 201,755 275,000 Misc. Income 31,000 15,037 30,000 Penalties & Interest 150,000 134,491 160,000 TOTAL REVENUES 6,981,832 4,877,102 7,007,000 EXPENSES Personnel Services 2,082,945 1,468,372 2,268,788 Materials & Supplies 912,287 540,810 938,450 Contractual Services 1,993,200 2,140,923 2,217,524 Capital Outlay 16,000 6,722 0 Transfers Out 1,977,400 1,977,400 1,582,238 TOTAL EXPENSES 6,981,832 6,134,227 7,007,000 EXCESS (DEFICIT) REVENUES OVER EXPENSES $0 ($1,257,125)$0 CITY OF NEDERLAND 91 ANNUAL BUDGET PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES CAPITAL OUTLAY INTERFUND TRANSFERS TOTAL DEPARTMENT Water Treatment $724,198 $393,500 $1,070,500 $0 $0 $2,188,198 Billing & Collections 271,364 229,400 140,950 0 0 641,714 Wastewater Treatment 424,391 97,350 893,270 0 0 1,415,011 Water & Sewer Distribution 848,835 218,200 26,500 0 0 1,093,535 Other Requirements 0 0 86,304 0 1,582,238 1,668,542 $2,268,788 $938,450 $2,217,524 $0 $1,582,238 $7,007,000 FISCAL YEAR 2025-2026 SUMMARY OF EXPENSES WATER & SEWER FUND CITY OF NEDERLAND PERSONNEL SERVICES 32.4% MATERIALS & SUPPLIES 13.4%CONTRACTUAL SERVICES 31.6% CAPITAL OUTLAY 0.0% INTERFUND TRANSFERS 22.6% 92 ANNUAL BUDGET WATER TREATMENT The Water Treatment Department currently oversees all aspects of water production and treatment. Water for the City comes from water supplied by the Lower Neches Valley Authority (LNVA). Water treatment for the City's water supply consists of chlorinating for disinfection and the addition of polymers for controlling suspended solids. CITY OF NEDERLAND 93 ANNUAL BUDGET SUMMARY Water & Sewer Fund Water Treatment CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $661,354 $505,838 $724,198 6200 Materials & Supplies 387,000 249,608 393,500 6300 Contractual Services 894,500 1,367,312 1,070,500 6700 Capital Outlay 0 0 0 Total $1,942,854 $2,122,758 $2,188,198 Schedule of Personnel Number of Number of Pay Grade Positions Treatment Plant Supervisor 115 1 Plant Operator 110 5 Total 6 CITY OF NEDERLAND 94 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water Treatment - 50-60-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $426,062 $305,151 $449,649 Overtime 6111 70,000 79,118 70,000 Longevity 6113 2,400 1,432 1,920 Certification Pay 6116 7,200 4,896 7,200 Group Insurance 6121 72,295 50,961 94,196 TMRS 6124 39,252 31,067 55,071 Social Security 6126 38,683 28,420 40,451 Worker's Compensation 6128 5,462 4,793 5,711 Total 661,354 505,838 724,198 MATERIALS & SUPPLIES General Office Supplies 6210 2,000 761 2,000 Motor Vehicle Fuel 6222 2,000 658 2,000 Wearing Apparel 6231 2,500 0 2,500 Chemicals & Insecticides 6256 350,000 226,761 350,000 Motor Vehicle Supplies 6258 1,500 261 2,000 Supplies/Minor Tools & Equipment 6265 28,000 21,030 26,000 Safety Equipment 6274 1,000 137 9,000 Total 387,000 249,608 393,500 CONTRACTUAL SERVICES Health Inspection Fees 6323 23,000 22,820 23,000 Laboratory Testing 6324 26,000 19,814 35,000 Telephone 6331 2,000 1,292 2,500 Training & Travel 6333 4,000 216 4,000 Insurance-General 6341 350,000 313,527 350,000 Insurance Motor Equipment 6343 1,000 810 1,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 95 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water Treatment - 50-60-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Electricity 6348 120,000 71,053 120,000 Natural Gas 6349 1,500 1,797 1,500 Fixed Plant & Equipment R & M 6351 65,000 46,941 75,000 Vehicle & Equipment R & M 6355 1,000 66 1,500 Rental Equipment 6366 1,000 0 2,000 Contractual Services 6393 15,000 11,623 35,000 ARPA-Non Profit Grant Program 6402 0 613,513 0 Untreated Water 6404 285,000 263,840 420,000 Total 894,500 1,367,312 1,070,500 CAPITAL OUTLAY Plant Equipment 6740 0 0 0 Total 0 0 0 TOTALS $1,942,854 $2,122,758 $2,188,198 CITY OF NEDERLAND 96 ANNUAL BUDGET BILLING AND COLLECTIONS CITY OF NEDERLAND The Billing and Collections Department processes monthly accounts for water, sewer, and sanitation services provided by the City. This department also has responsibility for establishing new accounts, receiving deposits and collecting overdue payments. Additionally, personnel maintain and replace water meters in order to ensure accurate billing of water consumption. 97 ANNUAL BUDGET SUMMARY Water & Sewer Fund Billing and Collections CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $267,901 $171,421 $271,364 6200 Materials & Supplies 220,737 115,145 229,400 6300 Contractual Services 135,300 81,165 140,950 6700 Capital Outlay 0 0 0 Total $623,938 $367,731 $641,714 Schedule of Personnel Number of Number of Pay Grade Positions Departmental Clerk 106 2 Meter Reader 106 2 Total 4 CITY OF NEDERLAND 98 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Billing & Collections - 50-61-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $193,190 $119,202 $186,730 Overtime 6111 5,000 6,462 8,000 Longevity 6113 480 20 240 Extra Help 6115 0 0 0 Group Insurance 6121 37,849 25,180 39,929 TMRS 6124 15,228 9,956 20,306 Social Security 6126 15,007 9,595 14,915 Worker's Compensation 6128 1,147 1,006 1,244 Total 267,901 171,421 271,364 MATERIALS & SUPPLIES General Office Supplies 6210 5,800 5,977 7,000 Motor Vehicle Fuel 6222 5,400 3,529 5,400 Wearing Apparel 6231 800 315 800 Motor Vehicle Supplies 6258 400 0 400 Supplies/Minor Tools & Equipment 6265 800 1,398 800 Water Meter & Boxes 6275 207,537 103,926 215,000 Total 220,737 115,145 229,400 CONTRACTUAL SERVICES Telephone 6331 1,800 1,295 1,950 Postage & Freight 6332 32,000 25,044 37,500 Training & Travel 6333 3,000 0 3,000 Insurance-General 6341 1,000 513 1,000 Insurance Motor Equipment 6343 1,000 927 1,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 99 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Billing & Collections - 50-61-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Vehicle & Equipment R & M 6355 1,500 540 1,500 Contractual Services 6393 95,000 52,846 95,000 Total 135,300 81,165 140,950 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 0 0 Total 0 0 0 TOTALS $623,938 $367,731 $641,714 CITY OF NEDERLAND 100 ANNUAL BUDGET WASTEWATER TREATMENT CITY OF NEDERLAND The Wastewater Treatment Department is responsible for the operation and maintenance of the City's wastewater treatment facility. 101 ANNUAL BUDGET SUMMARY Water & Sewer Fund Wastewater Treatment CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $370,634 $247,836 $424,391 6200 Materials & Supplies 86,850 54,597 97,350 6300 Contractual Services 874,900 669,641 893,270 6700 Capital Outlay 16,000 6,722 0 Total $1,348,384 $978,796 $1,415,011 Schedule of Personnel Number of Number of Pay Grade Positions Treatment Plant Supervisor 115 1 Plant Operator 110 2 Wastewater Operator Trainee 106 1 Total 4 CITY OF NEDERLAND 102 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Wastewater Treatment - 50-62-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $262,163 $173,107 $294,399 Overtime 6111 12,000 9,860 15,000 Longevity 6113 960 664 1,008 Certification Pay 6116 2,880 1,917 2,880 Group Insurance 6121 46,782 31,179 51,125 TMRS 6124 21,580 14,842 32,629 Social Security 6126 21,267 13,633 23,966 Worker's Compensation 6128 3,002 2,634 3,384 Total 370,634 247,836 424,391 MATERIALS & SUPPLIES General Office Supplies 6210 1,500 1,015 2,000 Motor Vehicle Fuel 6222 11,500 5,623 11,500 Wearing Apparel 6231 2,000 0 2,000 Foods 6236 100 0 100 Chemicals & Insecticides 6256 65,000 44,712 75,000 Motor Vehicle Supplies 6258 750 472 750 Supplies/Minor Tools & Equipment 6265 5,000 2,775 5,000 Safety Equipment 6274 1,000 0 1,000 Total 86,850 54,597 97,350 CONTRACTUAL SERVICES Permitting Fees 6323 36,000 34,698 36,000 Laboratory Testing 6324 65,000 39,417 65,000 Telephone 6331 0 127 270 Training & Travel 6333 4,000 2,410 7,000 Insurance-General 6341 390,000 345,165 385,000 Insurance Motor Equipment 6343 5,400 5,631 6,000 Electricity 6348 240,000 141,677 230,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 103 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Wastewater Treatment - 50-62-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Natural Gas 6349 10,000 8,796 15,000 Fixed Plant & Equipment R & M 6351 61,500 44,285 75,000 Vehicle & Equipment R & M 6355 9,000 9,793 15,000 Rental Equipment 6366 1,000 0 1,000 Contractual Services 6393 8,000 3,000 8,000 Sludge Management 6399 45,000 34,642 50,000 Total 874,900 669,641 893,270 CAPITAL OUTLAY Plant Equipment 6740 16,000 6,722 0 Motor Vehicles 6742 0 0 0 Miscellaneous Equipment 6744 0 0 0 Total 16,000 6,722 0 TOTALS $1,348,384 $978,796 $1,415,011 CITY OF NEDERLAND 104 ANNUAL BUDGET WATER DISTRIBUTION/SEWER COLLECTION CITY OF NEDERLAND The Water Distribution/Sewer Collection Department is responsible for the distribution of water produced by the water plant to approximately 7,000 metered accounts. This department is also responsible for the collection and delivery of wastewater to the City's wastewater treatment facility. In addition to installing new water and wastewater lines, this department is also responsible for maintaining the City's existing infrastructure. 105 ANNUAL BUDGET SUMMARY Water & Sewer Fund Water & Sewer Distribution CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $783,056 $543,277 $848,835 6200 Materials & Supplies 217,700 121,460 218,200 6300 Contractual Services 22,000 18,380 26,500 6700 Capital Outlay 0 0 0 Total $1,022,756 $683,117 $1,093,535 Schedule of Personnel Number of Number of Pay Grade Positions Water Operations Supervisor 115 1 Heavy Equipment Operator 109 2 Maintenance Worker 106 4 Laborer 104 2 Total 9 CITY OF NEDERLAND 106 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water & Sewer Distribution - 50-63-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $517,702 $354,578 $545,695 Overtime 6111 60,000 44,704 65,000 Longevity 6113 3,264 2,448 3,792 Certification Pay 6116 3,420 2,736 2,880 Group Insurance 6121 102,300 70,863 113,273 TMRS 6124 45,353 32,531 64,299 Social Security 6126 44,706 29,879 47,229 Worker's Compensation 6128 6,311 5,538 6,667 Total 783,056 543,277 848,835 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 18,000 8,671 18,000 Wearing Apparel 6231 3,000 0 3,000 Water & Sewer Mains 6247 175,000 99,383 175,000 Motor Vehicle Supplies 6258 8,500 5,884 9,000 Supplies/Minor Tools & Equipment 6265 11,000 6,385 11,000 Equipment Maint. & Repair 6270 1,000 984 1,000 Safety Equipment 6274 1,200 153 1,200 Total 217,700 121,460 218,200 CONTRACTUAL SERVICES Computer System 6315 500 816 1,000 Training & Travel 6333 4,000 301 4,000 Insurance-General 6341 1,500 1,154 1,500 Insurance Motor Equipment 6343 7,000 6,030 7,000 Vehicle & Equipment R & M 6355 6,000 5,697 10,000 Rental Equipment 6366 3,000 1,382 3,000 Contractual Services 6393 0 3,000 0 Total 22,000 18,380 26,500 CITY OF NEDERLAND FISCAL YEAR 2025-2026 107 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water & Sewer Distribution - 50-63-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 0 0 6755 0 0 0 Sewer Collection Lines 6756 0 0 0 Total 0 0 0 TOTALS $1,022,756 $683,117 $1,093,535 CITY OF NEDERLAND 108 ANNUAL BUDGET OTHER REQUIREMENTS CITY OF NEDERLAND This department includes expenditures necessary for debt service obligations and transfers to other funds. 109 ANNUAL BUDGET SUMMARY Water & Sewer Fund Other Requirements CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 66,500 4,425 86,304 6700 Capital Outlay 0 0 0 6900 Interfund Transfers 1,977,400 1,977,400 1,582,238 Total $2,043,900 $1,981,825 $1,668,542 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 110 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Other Requirements - 50-90-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CONTRACTUAL SERVICES Computer System 6315 $20,000 $4,425 $20,000 Retiree Insurance/Benefits 6326 12,000 0 10,000 Retiree Accrued Compensation 6336 8,000 0 8,000 Contingency 6406 6,500 0 28,304 Vacation Buy Back 6409 20,000 0 20,000 Preventative Care Reimbursement 6411 0 0 0 Total 66,500 4,425 86,304 INTERFUND TRANSFERS Transfer to General Fund 6902 375,000 375,000 290,000 Transfer to Debt Service Fund 6905 1,522,400 1,522,400 967,238 Transfer to Equipment Replacement 6908 55,000 55,000 300,000 Transfer to SSES Project 6937 25,000 25,000 25,000 1,977,400 1,977,400 1,582,238 TOTALS $2,043,900 $1,981,825 $1,668,542 CITY OF NEDERLAND FISCAL YEAR 2025-2026 111 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 112 ANNUAL BUDGET SSES PROJECT FUND CITY OF NEDERLAND 113 114 ANNUAL BUDGET SSES PROJECT FUND CITY OF NEDERLAND This department accounts for the funds used in the study and evaluation of the City's sanitary sewer system and subsequent expenses to repair the wastewater collection system. 115 ANNUAL BUDGET SSES PROJECT FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2025-2026 Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Interest Income 0 23,952 25,000 Transfers In 25,000 25,000 25,000 TOTAL REVENUES 25,000 48,952 50,000 EXPENDITURES Contractual Services 50,000 108,060 50,000 TOTAL EXPENDITURES 50,000 108,060 50,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (25,000)(59,108)0 CITY OF NEDERLAND 116 ANNUAL BUDGET SUMMARY SSES Project Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 50,000 108,060 50,000 6700 Capital Outlay 0 0 0 Total $50,000 $108,060 $50,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 117 ANNUAL BUDGET FUND:SSES Project Fund DEPARTMENT:SSES Project 53-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CONTRACTUAL SERVICES Contractual Services 6393 $50,000 $108,060 $50,000 Total 50,000 108,060 50,000 TOTALS $50,000 $108,060 $50,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 118 ANNUAL BUDGET SOLID WASTE FUND CITY OF NEDERLAND 119 120 ANNUAL BUDGET SOLID WASTE FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2025-2026 Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Solid Waste Service $1,825,000 $1,307,754 $1,890,000 Garbage Bags 0 0 0 Federal Emergency Mangement Funds 0 0 0 Interest Income 92,949 118,748 140,000 Miscellaneous Income 2,500 629 2,500 TOTAL REVENUES 1,920,449 1,427,131 2,032,500 EXPENSES Personnel Services 782,409 565,700 838,708 Materials & Supplies 239,750 130,065 246,250 Contractual Services 428,290 229,995 437,542 Transfers Out 470,000 470,000 510,000 1,920,449 1,395,760 2,032,500 EXCESS (DEFICIT) REVENUES OVER EXPENSES $0 $31,371 $0 CITY OF NEDERLAND 121 ANNUAL BUDGET SOLID WASTE FUND SUMMARY OF EXPENDITURES FISCAL YEAR 2023-2024 PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES CAPITAL OUTLAY INTERFUND TRANSFERS TOTAL DEPARTMENT Solid Waste $838,708 $246,250 $421,250 $0 $0 $1,506,208 Other Requirements 0 0 16,292 0 510,000 526,292 $838,708 $246,250 $437,542 $0 $510,000 $2,032,500 CITY OF NEDERLAND PERSONNEL SERVICES 41% MATERIALS & SUPPLIES 12% CONTRACTUAL SERVICES 22% CAPITAL OUTLAY 0% INTERFUND TRANSFERS 25% 122 ANNUAL BUDGET SOLID WASTE CITY OF NEDERLAND The Solid Waste Department is responsible for refuse within the city limits of Nederland. The department has four residential garbage routes servicing approximately 6,600 residences and small businesses. Additionally, the Solid Waste Department collects and disposes of trash materials at the landfill while also collecting and transporting yard waste to the green waste facility operated at the former City landfill by the Mid County Municipal League (MCML). 123 ANNUAL BUDGET SUMMARY Solid Waste Fund Solid Waste CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $782,409 $565,700 $838,708 6200 Materials & Supplies 239,750 130,065 246,250 6300 Contractual Services 414,290 229,995 421,250 6700 Capital Outlay 0 0 0 Total $1,436,449 $925,760 $1,506,208 Schedule of Personnel Number of Number of Pay Grade Positions Solid Waste/Animal Control Supervisor 115 1 Equipment Mechanic 109 1 Sanitation Driver 106 7 Total 9 CITY OF NEDERLAND 124 ANNUAL BUDGET FUND:Solid Waste DEPARTMENT:Solid Waste - 52-33-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $561,808 $408,414 $583,498 Overtime 6111 18,000 8,535 18,000 Longevity 6113 2,784 2,302 3,648 Group Insurance 6121 100,750 72,931 114,612 TMRS 6124 45,224 33,937 63,026 Social Security 6126 44,568 31,442 46,294 Worker's Compensation 6128 9,275 8,139 9,630 Total 782,409 565,700 838,708 MATERIALS & SUPPLIES Miscellaneous Supplies 6220 6,000 1,285 6,500 Motor Vehicle Fuel 6222 90,000 46,469 90,000 Wearing Apparel 6231 2,750 0 2,750 Garbage Bags 6242 0 0 0 Motor Vehicle Supplies 6258 90,000 55,691 95,000 Garbage Containers 6264 45,000 22,472 45,000 Supplies/Minor Tools & Equipment 6265 6,000 4,148 7,000 Total 239,750 130,065 246,250 CONTRACTUAL SERVICES Training & Travel 6333 790 0 750 Insurance-General 6341 1,500 1,154 1,500 Insurance Motor Equipment 6343 37,000 29,793 37,000 Fixed Plant & Equipment R & M 6351 5,000 260 6,000 Vehicle & Equipment R & M 6355 50,000 39,788 53,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 125 ANNUAL BUDGET FUND:Solid Waste DEPARTMENT:Solid Waste - 52-33-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Waste Disposal 6390 285,000 155,760 285,000 Contractual Services 6393 13,000 3,240 13,000 Green Waste Disposal 6397 22,000 0 25,000 Total 414,290 229,995 421,250 CAPITAL OUTLAY Miscellaneous 6744 0 0 0 Total 0 0 0 TOTALS $1,436,449 $925,760 $1,506,208 CITY OF NEDERLAND 126 ANNUAL BUDGET OTHER REQUIREMENTS CITY OF NEDERLAND This department includes contingency amounts and transfers to other funds. 127 ANNUAL BUDGET SUMMARY Solid Waste Other Requirements CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 14,000 0 16,292 6700 Capital Outlay 0 0 0 6900 Interfund Transfers 470,000 470,000 510,000 Total $484,000 $470,000 $526,292 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 128 ANNUAL BUDGET FUND:Solid Waste DEPARTMENT:Other Requirements - 52-90-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CONTRACTUAL SERVICES Computer System 6315 $1,000 0 $1,000 Retiree Insurance/Benefits 6326 0 0 0 Contingency 6406 8,000 0 10,292 Vacation Buy Back 6409 1,000 0 1,000 Preventative Care Reimbursement 6411 4,000 0 4,000 Total 14,000 0 16,292 INTERFUND TRANSFERS Transfer to General Fund 6902 110,000 110,000 110,000 Transfer to Equipment Replacement 6908 360,000 360,000 400,000 Total 470,000 470,000 510,000 $484,000 $470,000 $526,292 CITY OF NEDERLAND FISCAL YEAR 2025-2026 129 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 130 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUNDS CITY OF NEDERLAND 131 132 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUNDS CITY OF NEDERLAND The Equipment Replacement Funds are established as a mechanism for providing funding for the purchase of vehicles and heavy equipment. Monies are provided by yearly transfers into these funds from the General Fund, Water & Sewer Fund, and Solid Waste Fund. 133 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUND - GENERAL SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Interest Income 25,000 32,598 30,000 Miscellaneous Income 0 0 0 Transfer In 575,000 575,000 275,000 TOTAL REVENUES 600,000 607,598 305,000 EXPENDITURES Capital Outlay 600,000 745,601 165,000 TOTAL EXPENDITURES 600,000 745,601 165,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 (138,003)140,000 CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 134 ANNUAL BUDGET SUMMARY Equipment Replacement Fund - General CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 600,000 745,601 165,000 6900 Interfund Transfers 0 0 0 Total $600,000 $745,601 $165,000 Schedule of Personnel Number of Number of Number of Positions Pay Grade Positions N/A CITY OF NEDERLAND 135 ANNUAL BUDGET FUND:Equip. Replacement-Gen. DEPARTMENT:Equipment Replacement -34-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CAPITAL OUTLAY Motor Vehicles 6742 $200,000 $354,300 $115,000 Miscellaneous Equipment 6744 400,000 391,301 50,000 Total 600,000 745,601 165,000 TOTALS $600,000 $745,601 $165,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 136 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUND - WATER & SEWER SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Interest Income 10,000 8,605 10,000 Transfer In 55,000 55,000 300,000 TOTAL REVENUES 65,000 63,605 310,000 EXPENDITURES Capital Outlay 112,500 103,412 371,000 TOTAL EXPENDITURES 112,500 103,412 371,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (47,500) (39,807)(61,000) CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 137 ANNUAL BUDGET SUMMARY Equipment Replacement Fund - W & S CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 112,500 103,412 371,000 6900 Interfund Transfers 0 0 0 Total $112,500 $103,412 $371,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 138 ANNUAL BUDGET FUND:Equip. Replacement-W&S DEPARTMENT:Equipment Replacement -36-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CAPITAL OUTLAY Plant Equipment 6740 $0 $10,197 $0 Motor Vehicles 6742 0 0 305,000 Miscellaneous Equipment 6744 112,500 93,215 66,000 Total 112,500 103,412 371,000 TOTALS $112,500 $103,412 $371,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 139 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUND - SOLID WASTE SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Interest Income 15,000 33,409 30,000 Transfer In 360,000 360,000 400,000 TOTAL REVENUES 375,000 393,409 430,000 EXPENDITURES Capital Outlay 430,000 0 340,000 TOTAL EXPENDITURES 430,000 0 340,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (55,000) 393,409 90,000 CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 140 ANNUAL BUDGET SUMMARY Equipment Replacement Fund - Solid Waste CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 430,000 0 340,000 Total $430,000 $0 $340,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 141 ANNUAL BUDGET FUND:Equip. Rep. - Solid Waste DEPARTMENT:Equipment Replacement -35-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CAPITAL OUTLAY Motor Vehicles 6742 $430,000 $0 $330,000 Miscellaneous Equipment 6744 0 0 10,000 Total 430,000 0 340,000 TOTALS $430,000 $0 $340,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 142 ANNUAL BUDGET SPECIAL FUNDS CITY OF NEDERLAND 143 144 ANNUAL BUDGET POLICE NARCOTICS FUND CITY OF NEDERLAND 145 146 ANNUAL BUDGET CITY OF NEDERLAND POLICE NARCOTICS FUND The Police Narcotics Fund allocates money, via fines and forfeitures, to the Police Department to strengthen the fight against drugs predicated on pro-active police work. 147 ANNUAL BUDGET POLICE NARCOTICS FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES State Grant Revenue 0 5,877 0 Forfeitures - Chap. 59 15,000 0 15,000 Opiod Abatement Funds 0 13,284 0 Interest Income 3,000 2,909 3,000 Miscellaneous Revenue 1,750 0 1,750 TOTAL REVENUES 19,750 22,070 19,750 EXPENDITURES Personnel Services 4,000 3,120 4,000 Materials & Supplies 6,750 15,171 6,750 Contractual Services 9,000 7,496 9,000 Capital Outlay 0 2,884 0 Interfund Transfers 0 0 0 TOTAL EXPENDITURES 19,750 28,671 19,750 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 (6,601) 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 148 ANNUAL BUDGET SUMMARY Police Narcotics Fund Police CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $4,000 $3,120 $4,000 6200 Materials & Supplies 6,750 15,171 6,750 6300 Contractual Services 9,000 7,496 9,000 6700 Capital Outlay 0 2,884 0 6900 Interfund Transfers 0 0 0 Total $19,750 $28,671 $19,750 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 149 ANNUAL BUDGET FUND:Police Narcotics Fund DEPARTMENT:Police Narcotics - 20-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Cell Phone Allowance 6112 $4,000 $3,120 $4,000 Total 4,000 3,120 4,000 MATERIALS & SUPPLIES Miscellaneous Supplies 6220 1,000 15,171 1,000 Safety Equipment 6274 5,750 0 5,750 Total 6,750 15,171 6,750 CONTRACTUAL SERVICES Computer System 6315 0 6,430 0 Telephone 6331 3,000 470 3,000 Training & Travel 6333 5,000 596 5,000 Vehicle & Equipment R & M 6355 1,000 0 1,000 Contractual Services 6393 0 0 0 Total 9,000 7,496 9,000 Capital Outlay Miscellaneous Equipment 6744 0 2,884 0 Total 0 2,884 0 TOTALS $19,750 $28,671 $19,750 CITY OF NEDERLAND FISCAL YEAR 2025-2026 150 ANNUAL BUDGET LIBRARY SPECIAL FUND CITY OF NEDERLAND 151 152 ANNUAL BUDGET CITY OF NEDERLAND The Library Special Fund allows individuals and/or organizations to contribute or donate funds for special Library projects. Organizations such as The Friends of the Library are instrumental in the success of the Library's overall goal of service. LIBRARY SPECIAL FUND 153 ANNUAL BUDGET LIBRARY SPECIAL FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Hebert Grant Funds 50,000 50,000 50,000 Save the Children Grant 0 0 0 Hancher Foundation Grant 0 0 0 Memorials & Contributions 0 503 0 Donations 0 618 0 Interest Income 0 3,200 4,000 Miscellaneous Revenue 25,000 195 25,000 TOTAL REVENUES 75,000 54,516 79,000 EXPENDITURES Materials & Supplies 67,000 28,972 77,000 Contractual Services 8,000 1,485 2,000 Capital Outlay 0 0 0 TOTAL EXPENDITURES 75,000 30,457 79,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 24,059 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 154 ANNUAL BUDGET SUMMARY Library Special Fund Library CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 13,000 1,942 0 6300 Contractual Services 6,000 0 0 6700 Capital Outlay 0 0 0 Total $19,000 $1,942 $0 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 155 ANNUAL BUDGET FUND:Library Special Fund DEPARTMENT:Library - 21-55-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES Books & Publications 6212 $6,000 $377 $0 Miscellaneous Supplies 6220 1,000 0 0 Special Program Supplies 6243 4,000 1,565 0 Supplies/Minor Tools & Equipment 6265 2,000 0 0 Total 13,000 1,942 0 CONTRACTUAL SERVICES Contractual Services 6393 6,000 0 0 Total 6,000 0 0 TOTALS $19,000 $1,942 $0 CITY OF NEDERLAND FISCAL YEAR 2025-2026 156 ANNUAL BUDGET SUMMARY Library Special Fund Hebert Grant CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 48,000 27,030 77,000 6300 Contractual Services 2,000 1,485 2,000 6700 Capital Outlay 0 0 0 Total $50,000 $28,515 $79,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 157 ANNUAL BUDGET FUND:Library Special Fund DEPARTMENT:Hebert Grant - 21-55-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES Books & Publications 6212 $30,000 $21,007 $44,884 Special Program Supplies 6243 12,000 5,647 19,058 Supplies/Minor Tools & Equipment 6265 6,000 376 13,058 Total 48,000 27,030 77,000 CONTRACTUAL SERVICES Contractual Services 6393 0 0 0 Special Programs 6400 2,000 1,485 2,000 Total 2,000 1,485 2,000 CAPITAL OUTLAY Furniture, Fixtures, Office Equip.6743 0 0 0 Total 0 0 0 TOTALS $50,000 $28,515 $79,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 158 ANNUAL BUDGET SUMMARY Library Special Fund State Grant Funds CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 6,000 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 0 0 0 Total $6,000 $0 $0 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 159 ANNUAL BUDGET FUND:Library Special Fund DEPARTMENT:State Grant Funds - 21-55-03 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES Books & Publications 6212 $1,000 $0 $0 Supplies/Minor Tools & Equipment 6265 5,000 0 0 Total 6,000 0 0 TOTALS $6,000 $0 $0 CITY OF NEDERLAND FISCAL YEAR 2025-2026 160 ANNUAL BUDGET COURT TECHNOLOGY FUND CITY OF NEDERLAND 161 162 ANNUAL BUDGET COURT TECHNOLOGY FUND CITY OF NEDERLAND The Court Technology Fund allocates money, via fines, to finance the purchase of technological enhancements for municipal court. 163 ANNUAL BUDGET Court Technology Fund SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Court Technology Revenue 6,000 5,940 7,000 Interest Income 0 127 0 TOTAL REVENUES 6,000 6,067 7,000 EXPENDITURES Contractual Services 10,500 0 7,000 TOTAL EXPENDITURES 10,500 0 7,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (4,500)6,067 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 164 ANNUAL BUDGET SUMMARY Court Technology Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 10,500 0 7,000 6700 Capital Outlay 0 0 0 Total $10,500 $0 $7,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 165 ANNUAL BUDGET FUND:Court Technology DEPARTMENT:Court Technology -22-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CONTRACTUAL SERVICES Computer System 6315 $10,500 $0 $7,000 Total 10,500 0 7,000 TOTALS $10,500 $0 $7,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 166 ANNUAL BUDGET HOTEL/MOTEL FUND CITY OF NEDERLAND 167 168 ANNUAL BUDGET CITY OF NEDERLAND HOTEL/MOTEL FUND The Hotel/Motel Fund is used to appropriate restricted revenues associated with Hotel Occupancy Taxes. Payment of these funds is restricted to promotion of the City. 169 ANNUAL BUDGET HOTEL/MOTEL FUND Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Hotel Occupancy Taxes 60,000 96,326 90,000 Interest Income 2,000 2,889 3,000 TOTAL REVENUES 62,000 99,215 93,000 EXPENDITURES Contractual Services 62,800 73,711 93,000 Capital Outlay 0 45,900 0 TOTAL EXPENDITURES 62,800 119,611 93,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (800) (20,396) 0 CITY OF NEDERLAND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2025-2026 170 ANNUAL BUDGET SUMMARY Hotel/Motel Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 62,800 73,711 93,000 6700 Capital Outlay 0 45,900 0 Total $62,800 $119,611 $93,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 171 ANNUAL BUDGET FUND:Hotel/Motel Fund DEPARTMENT:Hotel/Motel -23-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CONTRACTUAL SERVICES Telephone 6331 $800 $584 $1,000 Insurance-General 6341 8,000 7,399 10,000 Electricity 6348 6,000 3,772 6,000 Payment to Chamber & Historical Soc. 6389 48,000 61,956 72,000 Contractual Services 6393 0 0 4,000 Total 62,800 73,711 93,000 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 45,900 0 Total 0 45,900 0 TOTALS $62,800 $119,611 $93,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 172 ANNUAL BUDGET FIRE DEPARTMENT SPECIAL FUND CITY OF NEDERLAND 173 174 ANNUAL BUDGET CITY OF NEDERLAND Accounts for donations to the Fire Department for special projects, rescue team equipment and training, as well as public safety grants. FIRE DEPARTMENT SPECIAL FUND 175 ANNUAL BUDGET FIRE DEPARTMENT SPECIAL FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES State Grant Funds 0 1,567 0 Rescue Team Donations 15,000 15,000 15,000 Donations 10,000 18,555 10,000 Interest Income 0 1,256 0 TOTAL REVENUES 25,000 36,378 25,000 EXPENDITURES Materials & Supplies 13,000 9,313 13,000 Contractual Services 12,000 8,769 12,000 Capital Outlay 0 10,671 15,000 TOTAL EXPENDITURES 25,000 28,753 40,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 7,625 (15,000) CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 176 ANNUAL BUDGET SUMMARY Fire Dept. Special Fund Fire CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 5,000 4,047 5,000 6300 Contractual Services 0 0 0 6700 Capital Outlay 0 10,671 0 Total $5,000 $14,718 $5,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 177 ANNUAL BUDGET FUND:Fire Dept. Special Fund DEPARTMENT:Fire - 24-22-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $5,000 $4,047 $5,000 Total 5,000 4,047 5,000 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 10,671 0 Total 0 10,671 0 TOTALS $5,000 $14,718 $5,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 178 ANNUAL BUDGET SUMMARY Fire Dept. Special Fund Fire - TCLEOSE CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 5,000 2,369 5,000 6700 Capital Outlay 0 0 0 Total $5,000 $2,369 $5,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 179 ANNUAL BUDGET FUND:Fire Dept. Special Fund DEPARTMENT:Fire - TCLEOSE 24-22-05 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 CONTRACTUAL SERVICES Training & Travel 6333 $5,000 $2,369 $5,000 Total 5,000 2,369 5,000 TOTALS $5,000 $2,369 $5,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 180 ANNUAL BUDGET SUMMARY Fire Dept. Special Fund Fire - Rescue Team CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 8,000 5,266 8,000 6300 Contractual Services 7,000 6,400 7,000 6700 Capital Outlay 0 0 15,000 Total $15,000 $11,666 $30,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 181 ANNUAL BUDGET FUND:Fire Dept. Special Fund DEPARTMENT:Fire - Rescue Team 24-22-06 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $8,000 $5,266 $8,000 Total 8,000 5,266 8,000 CONTRACTUAL SERVICES Training & Travel 6333 7,000 6,400 7,000 Total 7,000 6,400 7,000 Capital Outlay Miscellaneous Equipment 6744 0 0 15,000 Total 0 0 15,000 TOTALS $15,000 $11,666 $30,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 182 ANNUAL BUDGET MCML DISPATCH FUND CITY OF NEDERLAND 183 184 ANNUAL BUDGET CITY OF NEDERLAND MID COUNTY MUNICIPAL LEAGUE CENTRAL DISPATCH & INFORMATION TECHNOLOGY The Mid County Municipal League Central Dispatch is responsible for the dispatch of Fire, Police, and other emergency responders for the cities of Nederland, Groves, and Port Neches. This department is under the direction of the Chief of Police. Funding is provided by yearly contributions from the three municipalities based upon their respective populations. In fiscal year 2008-2009, the MCML entered into a cost-sharing proposal for information technology services. This department provides technology support for the cities of Nederland, Groves, and Port Neches. 185 ANNUAL BUDGET MID-COUNTY MUNICIPAL LEAGUE CENTRAL DISPATCH FUND SCHEDULE OF REVENUES & APPROPRIATIONS FISCAL YEAR 2025-2026 Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES City of Groves 631,309 480,529 696,874 City of Port Neches 554,322 421,434 604,542 City of Nederland 666,106 507,240 735,424 Interest Income 0 21,532 30,000 TOTAL REVENUES 1,851,737 1,430,735 2,066,840 EXPENDITURES Personnel Services 1,394,717 970,374 1,540,985 Materials & Supplies 14,550 8,449 12,300 Contractual Services 442,470 364,634 513,555 Capital Outlay 0 0 0 TOTAL EXPENDITURES 1,851,737 1,343,457 2,066,840 EXCESS (DEFICIT) OF REVENUES OVER EXPENSES 0 87,278 0 CITY OF NEDERLAND 186 ANNUAL BUDGET SUMMARY MCML Information Technology CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $324,534 $230,716 $347,245 6200 Materials & Supplies 7,000 6,332 7,000 6300 Contractual Services 361,170 281,076 418,300 6700 Capital Outlay 0 0 0 Total $692,704 $518,124 $772,545 Schedule of Personnel Number of Number of Pay Grade Positions Information Technology Director 122 1 IT Specialist 112 1 Desktop Support Assistant 107 1 Total 3 CITY OF NEDERLAND 187 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Information Technology 70-17-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $240,084 $172,682 $246,488 Overtime 6111 2,000 602 2,000 Longevity 6113 1,248 920 1,392 Extra Help 6115 0 0 0 Group Insurance 6121 43,923 29,457 51,786 TMRS 6124 18,237 13,842 26,025 Social Security 6126 18,615 12,838 19,116 Worker's Compensation 6128 427 375 438 Total 324,534 230,716 347,245 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 7,000 6,332 7,000 Total 7,000 6,332 7,000 CONTRACTUAL SERVICES Computer System 6315 289,157 184,000 300,000 Telephone 6331 6,000 5,985 7,500 Training & Travel 6333 13,000 5,052 15,000 Insurance-General 6341 500 47,981 48,500 Insurance Motor Equipment 6343 950 1,206 1,000 Electricity 6348 3,500 1,539 3,000 Vehicle & Equipment R & M 6355 2,500 81 2,500 CITY OF NEDERLAND FISCAL YEAR 2025-2026 188 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Information Technology 70-17-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Dues & Memberships 6377 800 366 800 Contractual Services 6393 44,763 34,866 40,000 Total 361,170 281,076 418,300 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 0 0 Total 0 0 0 TOTALS $692,704 $518,124 $772,545 CITY OF NEDERLAND 189 ANNUAL BUDGET SUMMARY MCML Central Dispatch CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $1,070,183 $739,658 $1,193,740 6200 Materials & Supplies 7,550 2,117 5,300 6300 Contractual Services 81,300 83,558 95,255 6700 Capital Outlay 0 0 0 Total $1,159,033 $825,333 $1,294,295 Schedule of Personnel Number of Number of Pay Grade Positions Telecommunications Supervisor 115 1 Telecommunications Dispatcher 108 12 Total 13 CITY OF NEDERLAND 190 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Central Dispatch - 70-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 PERSONNEL SERVICES Salaries & Wages 6110 $726,695 $481,880 $798,749 Overtime 6111 70,000 80,184 70,000 Longevity 6113 4,128 2,804 4,176 Educational Certification 6116 8,700 5,985 13,200 Group Insurance 6121 135,008 80,292 146,664 TMRS 6124 62,881 45,269 92,290 Social Security 6126 61,970 42,541 67,789 Worker's Compensation 6128 801 703 872 Total 1,070,183 739,658 1,193,740 MATERIALS & SUPPLIES General Office Supplies 6210 5,500 1,992 3,500 Miscellaneous Supplies 6220 1,000 125 1,000 Foods 6236 500 0 500 Supplies/Minor Tools & Equipment 6265 550 0 300 Total 7,550 2,117 5,300 CONTRACTUAL SERVICES Computer System 6315 1,500 9,008 2,000 Telephone 6331 5,000 2,229 5,000 Training & Travel 6333 2,500 337 2,500 Insurance-General 6341 18,000 6,779 10,000 Electricity 6348 5,000 2,027 4,000 Bldg/Structure Improvements 6350 500 0 500 CITY OF NEDERLAND FISCAL YEAR 2025-2026 191 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Central Dispatch - 70-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 FISCAL YEAR 2025-2026 CONTRACTUAL SERVICES Fixed Plant & Equipment R & M 6351 900 560 2,155 Vehicle & Equipment R & M 6355 4,000 362 4,000 Rental Equipment 6366 23,800 4,586 52,000 Janitorial Services 6380 1,100 720 1,100 Contractual Services 6393 14,000 56,950 12,000 Contingency 6406 5,000 0 0 Total 81,300 83,558 95,255 TOTALS $1,159,033 $825,333 $1,294,295 CITY OF NEDERLAND 192 ANNUAL BUDGET DEBT SERVICE FUND CITY OF NEDERLAND 193 194 ANNUAL BUDGET CITY OF NEDERLAND DEBT SERVICE FUND The Debt Service Fund is established by ordinances authorizing the issuance of bonds and providing for the payment of bond principal and interest as they come due. An ad valorem (property) tax rate and tax levy is required to be computed and levied which will be sufficient to produce the money to satisfy annual debt service requirements. In addition, some debt issues are funded by Water & Sewer revenues. 195 ANNUAL BUDGET DEBT SERVICE FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2024-2025 Of June 2025 2025-2026 REVENUES Current Taxes 1,920,125 1,825,643 2,278,687 Delinquent Taxes 10,000 11,004 20,000 Taxes Penalty & Interest 25,000 19,345 25,000 Interest Income 6,000 7,285 9,000 Transfer In 1,522,400 1,522,400 967,238 TOTAL REVENUES 3,483,525 3,385,677 3,299,925 EXPENDITURES Interest 1,077,983 481,269 1,021,925 Principal 2,325,000 0 2,275,000 Agent's Fees 3,000 1,200 3,000 TOTAL EXPENDITURES 3,405,983 482,469 3,299,925 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 77,542 2,903,208 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 196 ANNUAL BUDGET SUMMARY Debt Service Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2024-2025 Of June 2025 2025-2026 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 0 0 0 6800 Debt Service 3,405,983 482,469 3,299,925 Total $3,405,983 $482,469 $3,299,925 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 197 ANNUAL BUDGET FUND:Debt Service Fund DEPARTMENT:Debt Service - 40-70-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2024-2025 Of June 2025 2025-2026 DEBT SERVICE Interest 6800 $1,077,983 $481,269 $1,021,925 Principal 6801 2,325,000 0 2,275,000 Agent's Fees 6802 3,000 1,200 3,000 Total 3,405,983 482,469 3,299,925 TOTALS $3,405,983 $482,469 $3,299,925 CITY OF NEDERLAND FISCAL YEAR 2025-2026 198 ANNUAL BUDGET SUPPLEMENTAL INFORMATION CITY OF NEDERLAND 199 200 ANNUAL BUDGET DEBT SCHEDULES CITY OF NEDERLAND 201 202 ORIGINAL PRIOR BALANCE FY 2026 BALANCE ISSUE/SERIES MATURITY ISSUE MATURITY 10/1/2025 PRINCIPAL 9/30/2026 Tax & Revenue COs 2013 2033 2,600,000 1,310,000 1,290,000 140,000 1,150,000 Tax & Revenue COs 2017 2027 4,975,000 3,640,000 1,335,000 655,000 680,000 Tax & Revenue COs 2018 2038 9,695,000 2,665,000 7,030,000 440,000 6,590,000 Gen. Oblig. Ref. Bonds 2020 2031 2,410,000 910,000 1,500,000 215,000 1,285,000 Comb Tax & Revenue COs 2021 2036 4,170,000 895,000 3,275,000 260,000 3,015,000 Comb Tax & Revenue COs 2023 2038 4,540,000 610,000 3,930,000 305,000 3,625,000 Comb Tax & Revenue COs 2024 2044 7,875,000 240,000 7,635,000 260,000 7,375,000 TOTALS $36,265,000 $10,270,000 $25,995,000 $2,275,000 $23,720,000 SCHEDULE OF DEBT REQUIREMENTS TO MATURITY FY OUTSTANDING PRINCIPAL INTEREST TOTAL 2026 25,995,000 2,275,000 1,021,925 3,296,925 2027 23,720,000 2,355,000 923,125 3,278,125 2028 21,365,000 1,735,000 832,275 2,567,275 2029 19,630,000 1,785,000 765,775 2,550,775 2030 17,845,000 1,845,000 690,188 2,535,188 2031 16,000,000 1,910,000 610,825 2,520,825 2032 14,090,000 1,670,000 534,700 2,204,700 2033 12,420,000 1,720,000 472,031 2,192,031 2034 10,700,000 1,570,000 407,000 1,977,000 2035 9,130,000 1,615,000 351,650 1,966,650 2036 7,515,000 1,655,000 293,500 1,948,500 2037 5,860,000 1,365,000 233,950 1,598,950 2038 4,495,000 1,405,000 179,525 1,584,525 2039 3,090,000 465,000 123,600 588,600 2040 2,625,000 485,000 105,000 590,000 2041 2,140,000 505,000 85,600 590,600 2042 1,635,000 525,000 65,400 590,400 2043 1,110,000 545,000 44,400 589,400 2044 565,000 565,000 22,600 587,600 TOTAL $25,995,000 $7,763,069 $33,758,069 ANNUAL BUDGET CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 SUMMARY OF TOTAL BONDED INDEBTEDNESS CITY OF NEDERLAND 203 CITY OF NEDERLAND CHRONOLOGICAL STATEMENT OF DEBT REQUIREMENTS ISSUE SERIES PRINCIPAL INTEREST TOTAL 3/1/2026 Tax & Revenue Certificates of Oblig. 2013 0.00 27,512.50 27,512.50 Tax & Revenue Certificates of Oblig. 2017 0.00 26,700.00 26,700.00 Tax & Revenue Certificates of Oblig. 2018 0.00 118,618.75 118,618.75 General Obligation Refunding Bonds 2020 0.00 37,500.00 37,500.00 Combination Tax & Revenue Cert of Oblig 2021 0.00 37,331.25 37,331.25 Combination Tax & Revenue Cert of Oblig 2023 0.00 98,250.00 98,250.00 Combination Tax & Revenue Cert of Oblig 2024 0.00 165,050.00 165,050.00 0.00 510,962.50 510,962.50 9/1/2026 Tax & Revenue Certificates of Oblig. 2013 140,000.00 27,512.50 167,512.50 Tax & Revenue Certificates of Oblig. 2017 655,000.00 26,700.00 681,700.00 Tax & Revenue Certificates of Oblig. 2018 440,000.00 118,618.75 558,618.75 General Obligation Refunding Bonds 2020 215,000.00 37,500.00 252,500.00 Combination Tax & Revenue Cert of Oblig 2021 260,000.00 37,331.25 297,331.25 Combination Tax & Revenue Cert of Oblig 2023 305,000.00 98,250.00 403,250.00 Combination Tax & Revenue Cert of Oblig 2024 260,000.00 165,050.00 425,050.00 2,275,000.00 510,962.50 2,785,962.50 Total Debt Service Requirement $2,275,000.00 $1,021,925.00 $3,296,925.00 ANNUAL BUDGET CITY OF NEDERLAND BUDGET FISCAL YEAR 2025-2026 204 CITY OF NEDERLAND RECAP OF REVENUE AND TAX OBLIGATION BONDS AMOUNT INTEREST INTEREST TOTAL OUTSTANDING BUDGET PRINCIPAL 1ST PMT 2ND PMT DUE AFTER PAYMENT ANNUAL BUDGET 2025-26 2,275,000.00 510,962.50 510,962.50 3,296,925.00 23,720,000.00 2026-27 2,355,000.00 461,562.50 461,562.50 3,278,125.00 21,365,000.00 2027-28 1,735,000.00 416,137.50 416,137.50 2,567,275.00 19,630,000.00 2028-29 1,785,000.00 382,887.50 382,887.50 2,550,775.00 17,845,000.00 2029-30 1,845,000.00 345,093.75 345,093.75 2,535,187.50 16,000,000.00 2030-31 1,910,000.00 305,412.50 305,412.50 2,520,825.00 14,090,000.00 2031-32 1,670,000.00 267,350.00 267,350.00 2,204,700.00 12,420,000.00 2032-33 1,720,000.00 236,015.63 236,015.63 2,192,031.26 10,700,000.00 2033-34 1,570,000.00 203,500.00 203,500.00 1,977,000.00 9,130,000.00 2034-35 1,615,000.00 175,825.00 175,825.00 1,966,650.00 7,515,000.00 2035-36 1,655,000.00 146,750.00 146,750.00 1,948,500.00 5,860,000.00 2036-37 1,365,000.00 116,975.00 116,975.00 1,598,950.00 4,495,000.00 2037-38 1,405,000.00 89,762.50 89,762.50 1,584,525.00 3,090,000.00 2038-39 465,000.00 61,800.00 61,800.00 588,600.00 2,625,000.00 2039-40 485,000.00 52,500.00 52,500.00 590,000.00 2,140,000.00 2040-41 505,000.00 42,800.00 42,800.00 590,600.00 1,635,000.00 2041-42 525,000.00 32,700.00 32,700.00 590,400.00 1,110,000.00 2042-43 545,000.00 22,200.00 22,200.00 589,400.00 565,000.00 2043-44 565,000.00 11,300.00 11,300.00 587,600.00 0.00 CITY OF NEDERLAND 205 CITY OF NEDERLAND RECAP OF TAX OBLIGATION BONDS AMOUNT INTEREST INTEREST TOTAL OUTSTANDING BUDGET PRINCIPAL 1ST PMT 2ND PMT DUE AFTER PAYMENT 2025-26 1,620,000.00 354,843.75 354,843.75 2,329,687.50 15,845,000.00 2026-27 1,670,000.00 319,618.75 319,618.75 2,309,237.50 14,175,000.00 2027-28 1,015,000.00 286,718.75 286,718.75 1,588,437.50 13,160,000.00 2028-29 1,040,000.00 266,718.75 266,718.75 1,573,437.50 12,120,000.00 2029-30 1,075,000.00 242,700.00 242,700.00 1,560,400.00 11,045,000.00 2030-31 1,105,000.00 217,893.75 217,893.75 1,540,787.50 9,940,000.00 2031-32 1,135,000.00 195,406.25 195,406.25 1,525,812.50 8,805,000.00 2032-33 1,165,000.00 173,100.00 173,100.00 1,511,200.00 7,640,000.00 2033-34 1,000,000.00 149,950.00 149,950.00 1,299,900.00 6,640,000.00 2034-35 1,025,000.00 132,250.00 132,250.00 1,289,500.00 5,615,000.00 2035-36 1,045,000.00 113,500.00 113,500.00 1,272,000.00 4,570,000.00 2036-37 730,000.00 94,400.00 94,400.00 918,800.00 3,840,000.00 2037-38 750,000.00 78,300.00 78,300.00 906,600.00 3,090,000.00 2038-39 465,000.00 61,800.00 61,800.00 588,600.00 2,625,000.00 2039-40 485,000.00 52,500.00 52,500.00 590,000.00 2,140,000.00 2040-41 505,000.00 42,800.00 42,800.00 590,600.00 1,635,000.00 2041-42 525,000.00 32,700.00 32,700.00 590,400.00 1,110,000.00 2042-43 545,000.00 22,200.00 22,200.00 589,400.00 565,000.00 2043-44 565,000.00 11,300.00 11,300.00 587,600.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND 206 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2025-26 140,000.00 27,512.50 27,512.50 195,025.00 1,150,000.00 2026-27 145,000.00 24,712.50 24,712.50 194,425.00 1,005,000.00 2027-28 150,000.00 21,812.50 21,812.50 193,625.00 855,000.00 2028-29 155,000.00 18,625.00 18,625.00 192,250.00 700,000.00 2029-30 165,000.00 15,331.25 15,331.25 195,662.50 535,000.00 2030-31 170,000.00 11,825.00 11,825.00 193,650.00 365,000.00 2031-32 180,000.00 8,212.50 8,212.50 196,425.00 185,000.00 2032-33 185,000.00 4,162.50 4,162.50 193,325.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND TAX & REVENUE CERTIFICATES OF OBLIGATION SERIES 2013 CITY OF NEDERLAND 207 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT ANNUAL BUDGET CITY OF NEDERLAND TAX & REVENUE CERTIFICATES OF OBLIGATION SERIES 2017 2025-26 655,000.00 26,700.00 26,700.00 708,400.00 680,000.00 2026-27 680,000.00 13,600.00 13,600.00 707,200.00 0.00 CITY OF NEDERLAND 208 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2025-26 260,000.00 37,331.25 37,331.25 334,662.50 3,015,000.00 2026-27 270,000.00 32,131.25 32,131.25 334,262.50 2,745,000.00 2027-28 275,000.00 30,106.25 30,106.25 335,212.50 2,470,000.00 2028-29 280,000.00 28,043.75 28,043.75 336,087.50 2,190,000.00 2029-30 290,000.00 22,443.75 22,443.75 334,887.50 1,900,000.00 2030-31 300,000.00 16,643.75 16,643.75 333,287.50 1,600,000.00 2031-32 310,000.00 13,643.75 13,643.75 337,287.50 1,290,000.00 2032-33 315,000.00 11,512.50 11,512.50 338,025.00 975,000.00 2033-34 320,000.00 9,150.00 9,150.00 338,300.00 655,000.00 2034-35 325,000.00 6,550.00 6,550.00 338,100.00 330,000.00 2035-36 330,000.00 3,300.00 3,300.00 336,600.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION SERIES 2021 CITY OF NEDERLAND 209 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2025-26 305,000.00 98,250.00 98,250.00 501,500.00 3,625,000.00 2026-27 305,000.00 90,625.00 90,625.00 486,250.00 3,320,000.00 2027-28 305,000.00 83,000.00 83,000.00 471,000.00 3,015,000.00 2028-29 305,000.00 75,375.00 75,375.00 455,750.00 2,710,000.00 2029-30 305,000.00 67,750.00 67,750.00 440,500.00 2,405,000.00 2030-31 305,000.00 60,125.00 60,125.00 425,250.00 2,100,000.00 2031-32 300,000.00 52,500.00 52,500.00 405,000.00 1,800,000.00 2032-33 300,000.00 45,000.00 45,000.00 390,000.00 1,500,000.00 2033-34 300,000.00 37,500.00 37,500.00 375,000.00 1,200,000.00 2034-35 300,000.00 30,000.00 30,000.00 360,000.00 900,000.00 2035-36 300,000.00 22,500.00 22,500.00 345,000.00 600,000.00 2036-37 300,000.00 15,000.00 15,000.00 330,000.00 300,000.00 2037-38 300,000.00 7,500.00 7,500.00 315,000.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION SERIES 2023 CITY OF NEDERLAND 210 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2025-26 260,000.00 165,050.00 165,050.00 590,100.00 7,375,000.00 2026-27 270,000.00 158,550.00 158,550.00 587,100.00 7,105,000.00 2027-28 285,000.00 151,800.00 151,800.00 588,600.00 6,820,000.00 2028-29 300,000.00 144,675.00 144,675.00 589,350.00 6,520,000.00 2029-30 315,000.00 137,175.00 137,175.00 589,350.00 6,205,000.00 2030-31 330,000.00 129,300.00 129,300.00 588,600.00 5,875,000.00 2031-32 345,000.00 121,050.00 121,050.00 587,100.00 5,530,000.00 2032-33 365,000.00 112,425.00 112,425.00 589,850.00 5,165,000.00 2033-34 380,000.00 103,300.00 103,300.00 586,600.00 4,785,000.00 2034-35 400,000.00 95,700.00 95,700.00 591,400.00 4,385,000.00 2035-36 415,000.00 87,700.00 87,700.00 590,400.00 3,970,000.00 2036-37 430,000.00 79,400.00 79,400.00 588,800.00 3,540,000.00 2037-38 450,000.00 70,800.00 70,800.00 591,600.00 3,090,000.00 2038-39 465,000.00 61,800.00 61,800.00 588,600.00 2,625,000.00 2039-40 485,000.00 52,500.00 52,500.00 590,000.00 2,140,000.00 2040-41 505,000.00 42,800.00 42,800.00 590,600.00 1,635,000.00 2041-42 525,000.00 32,700.00 32,700.00 590,400.00 1,110,000.00 2042-43 545,000.00 22,200.00 22,200.00 589,400.00 565,000.00 2043-44 565,000.00 11,300.00 11,300.00 587,600.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION SERIES 2024 CITY OF NEDERLAND 211 CITY OF NEDERLAND RECAP OF WATER & SEWER REVENUE BONDS AMOUNT INTEREST INTEREST TOTAL OUTSTANDING BUDGET PRINCIPAL 1ST PMT 2ND PMT DUE AFTER PAYMENT 2025-26 655,000.00 156,118.75 156,118.75 967,237.50 7,875,000.00 2026-27 685,000.00 141,943.75 141,943.75 968,887.50 7,190,000.00 2027-28 720,000.00 129,418.75 129,418.75 978,837.50 6,470,000.00 2028-29 745,000.00 116,168.75 116,168.75 977,337.50 5,725,000.00 2029-30 770,000.00 102,393.75 102,393.75 974,787.50 4,955,000.00 2030-31 805,000.00 87,518.75 87,518.75 980,037.50 4,150,000.00 2031-32 535,000.00 71,943.75 71,943.75 678,887.50 3,615,000.00 2032-33 555,000.00 62,915.63 62,915.63 680,831.26 3,060,000.00 2033-34 570,000.00 53,550.00 53,550.00 677,100.00 2,490,000.00 2034-35 590,000.00 43,575.00 43,575.00 677,150.00 1,900,000.00 2035-36 610,000.00 33,250.00 33,250.00 676,500.00 1,290,000.00 2036-37 635,000.00 22,575.00 22,575.00 680,150.00 655,000.00 2037-38 655,000.00 11,462.50 11,462.50 677,925.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND 212 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2025-26 440,000.00 118,618.75 118,618.75 677,237.50 6,590,000.00 2026-27 460,000.00 109,818.75 109,818.75 679,637.50 6,130,000.00 2027-28 475,000.00 102,918.75 102,918.75 680,837.50 5,655,000.00 2028-29 485,000.00 95,793.75 95,793.75 676,587.50 5,170,000.00 2029-30 500,000.00 88,518.75 88,518.75 677,037.50 4,670,000.00 2030-31 520,000.00 80,393.75 80,393.75 680,787.50 4,150,000.00 2031-32 535,000.00 71,943.75 71,943.75 678,887.50 3,615,000.00 2032-33 555,000.00 62,915.63 62,915.63 680,831.26 3,060,000.00 2033-34 570,000.00 53,550.00 53,550.00 677,100.00 2,490,000.00 2034-35 590,000.00 43,575.00 43,575.00 677,150.00 1,900,000.00 2035-36 610,000.00 33,250.00 33,250.00 676,500.00 1,290,000.00 2036-37 635,000.00 22,575.00 22,575.00 680,150.00 655,000.00 2037-38 655,000.00 11,462.50 11,462.50 677,925.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND TAX & REVENUE CERTIFICATES OF OBLIGATION SERIES 2018 CITY OF NEDERLAND 213 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2025-26 215,000.00 37,500.00 37,500.00 290,000.00 1,285,000.00 2026-27 225,000.00 32,125.00 32,125.00 289,250.00 1,060,000.00 2027-28 245,000.00 26,500.00 26,500.00 298,000.00 815,000.00 2028-29 260,000.00 20,375.00 20,375.00 300,750.00 555,000.00 2029-30 270,000.00 13,875.00 13,875.00 297,750.00 285,000.00 2030-31 285,000.00 7,125.00 7,125.00 299,250.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND GENERAL OBLIGATION REFUNDING SERIES 2020 CITY OF NEDERLAND 214 ANNUAL BUDGET SUMMARY OF CAPITAL EXPENDITURES CITY OF NEDERLAND 215 216 ANNUAL BUDGET ACCOUNT FUND/DEPARTMENT DESCRIPTION NUMBER AMOUNT General Fund: Street Department Street Improvements 6730 $275,000 Parks Department Doornbos Parking/Driveway 6720 $100,000 Parks Department Cropo Leblanc Park slab, shade, tables 6720 $37,000 Street Improvement Fund Street Improvements 6730 $1,100,000 Equipment Replacement Fund-General: Police Department Ford Trucks (2) for detectives 6742 $115,000 Streets Department Drum Roller 6744 $50,000 Equipment Replacement Fund - Water & Sewer Water Treatment Plant Supervisor truck 6742 $65,000 Wastewater Treatment Plant Dump Truck (sludge haul)6742 $200,000 Utility Billing Meter Reader Truck 6742 $40,000 Water/Sewer Distribution Mini excavator and trailer 6744 $66,000 Equipment Replacement Fund - Solid Waste Solid Waste Trash Truck 6742 $330,000 Solid Waste Welding Machine 6744 $10,000 Fire Department Special Fund Rescue Team SCBA Escape packs 6744 $15,000 TOTAL CAPITAL OUTLAY FOR FISCAL YEAR 2025-2026 $2,403,000 CITY OF NEDERLAND FISCAL YEAR 2025-2026 BY FUND AND DEPARTMENT CAPITAL OUTLAY 217 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 218 ANNUAL BUDGET GLOSSARY OF TERMS CITY OF NEDERLAND 219 220 ANNUAL BUDGET CITY OF NEDERLAND APPROPRIATION: An authorization made by the City Council which permits officials to incur obligations against and to make expenditures of governmental resources. Appropriations are usually made for fixed amounts and are typically granted for a one year period. ASSESSED VALUATION: The estimated value placed upon real and personal property by the Chief Appraiser of the Appraisal District as the basis for levying property taxes. ASSETS: Property owned by the City for which a monetary value has been established. BASIS OF ACCOUNTING: The basis of accounting is accrual for all Enterprise Funds. The modified accrual basis is used for the General Fund and Special Revenue Funds. BOND: A certificate of debt issued by an entity, guaranteeing payment of the original investment, plus interest, by a specified future date. Bonds are typically used for long-term debt to pay for specific capital expenditures. BUDGET: An annual plan of financial operation embodying an estimate of proposed expenditures and the estimated means of financing them. The approved budget is authorized by ordinance and thus specifies the legal spending limits for the fiscal year. CAPITAL OUTLAY: Expenditures for the acquisition of fixed assets which by definition have a useful life of more than one year. Included in this category is the cost of land, buildings, permanent improvements, machinery, large tools, rolling and stationary equipment. CONTINGENCY: A budgetary reserve set aside for emergencies or unforeseen expenditures. ENTERPRISE FUNDS: Funds used to account for the acquisition, operation and maintenance of governmental facilities and services which are entirely or predominately self-supported by user charges. The funds are operated in a manner similar to comparable private enterprises. EXPENDITURE: The payment of cash on the transfer of property or services for the purpose of acquiring an asset, service, or settling a loss. EXPENSE: Charges incurred (whether paid immediately or unpaid) for operations, maintenance, interest, or other charges. FISCAL YEAR: The twelve month period beginning October 1st and ending the following September 30th. FUND: A set of interrelated accounts which record revenues and expenditures associated with a specific purpose. 221 ANNUAL BUDGET CITY OF NEDERLAND GENERAL OBLIGATION (G. O.) BONDS: Bonds that finance a variety of public projects such as streets, buildings, and improvements; the repayment of these bonds is usually made from property taxes. OPERATING BUDGET: The portion of the budget that pertains to daily operations that provide basic governmental services. The operating budget contains appropriations for salaries and benefits, maintenance, and contractual services. RESOURCES: Total dollars available for appropriation including estimated revenues, fund transfers, and beginning fund balances. REVENUE: Generally refers to income received by the City from taxes, fees, grants, interest on investments, and other related sources. REVENUE BOND: A type of bond backed only by the revenues from a specific enterprise or project. SALARIES AND BENEFITS: Costs related to compensating employees, including salaries, wages, insurance, payroll taxes and retirement contributions. SPECIAL REVENUE FUNDS: Funds which account for revenues from revenue sources which by law are designated to finance particular functions or activities of government and which, therefore, cannot be diverted to other uses. OPERATING EXPENSES: Operational expenses related to cost of goods, maintenance agreements, professional or technical services and other outside organizations. TAX LEVY: The total amount to be raised by general property taxes for operating and debt service purposes. TAX RATE: the amount of tax levied for each $100 of assessed valuations. 222 ANNUAL BUDGET OBJECT CLASSIFICATIONS CITY OF NEDERLAND 223 224 ANNUAL BUDGET CITY OF NEDERLAND OBJECT CLASSIFICATION OBJECT NUMBER DESCRIPTION PERSONNEL COST 6110 SALARIES Regular full time and part-time employees 6111 OVERTIME Payment for time worked in excess of 40 hours/week and holidays 6113 LONGEVITY Benefit based on the number of years of service 6115 EXTRA HELP Temporary part-time positions 6116 EDUCATIONAL CERTIFICATION Incentive pay for advanced skill and state license 6121 GROUP INSURANCE Insurance benefit paid by the City 6124 TMRS City's contribution to the Employees' pension plan 6126 SOCIAL SECURITY City's contribution to FICA 6128 WORKER'S COMPENSATION City's contribution to Worker's Comp. Insurance System MATERIALS AND SUPPLIES 6210 GENERAL OFFICE SUPPLIES Account used for cost of office supplies, copy supplies, minor computer parts, and data processing supplies 6212 BOOKS & PUBLICATIONS Account used for purchase of books 6220 MISCELLANEOUS SUPPLIES Account used for supplies such as medical, janitorial, animal shelter, election, laundry, etc. 6222 MOTOR VEHICLE FUEL Account used for cost of gasoline, diesel, etc. 6231 WEARING APPAREL Account used for cost of uniforms, raincoats, gas masks, etc. 6236 FOODS Account used for cost of food, coffee, etc. 6240 SIGNS, SIGNALS & MARKERS Account used for cost of traffic signs, signal system, etc. 225 ANNUAL BUDGET CITY OF NEDERLAND 6242 GARBAGE BAGS Account used for cost of garbage bags 6243 SPECIAL PROGRAM SUPPLIES Account used for cost of special program supplies such as Recreation Programs, Fire or Police Programs, Summer Reading Program, Safety Program, Heritage Festival, Service Awards, etc. 6246 STREET & BRIDGE SUPPLIES Account used for cost of minor maintenance on streets & bridges 6247 WATER & SEWER MAINS Account used to buy inventory supplies for water & sewer mains 6248 STORM SEWERS Account used for cost to maintain existing storm sewers 6256 CHEMICALS & INSECTICIDES Account used for chlorine, insect sprays, etc. 6258 MOTOR VEHICLE SUPPLIES Account used for cost of minor vehicle parts, oil & grease, etc. 6264 GARBAGE CONTAINERS Account used for cost of big bins for trash disposal 6265 SUPPLIES/MINOR TOOLS & EQUIPMENT Account used for cost of minor maintenance supplies, electrical supplies, hoses, pumps, paint, nails, welding supplies, etc. 6270 EQUIPMENT MAINTENANCE & REPAIR Account used for cost of maintenance and repair of equipment 6274 SAFETY EQUIPMENT Account used for cost of safety equipment 6275 WATER METER & BOXES Account used for cost of, and repairs to, water meters & boxes CONTRACTUAL SERVICES 6310 ENGINEERING Account used for cost of outside professional engineering services rendered to the City 6311 AUDITING & ACCOUNTING Account used for cost of outside professional services rendered to the City for year-end auditing and special projects 6312 CONSULTANT SERVICES Account used for cost of outside professional services rendered to the City for special projects 6313 LEGAL SERVICES Account used for cost of outside professional services rendered to the City for legal advice 6314 MEDICAL SERVICES AND PRE-EMPLOYMENT Account used for costs of pre-employment medical exams, drug screens, and routine preventative medical costs 226 ANNUAL BUDGET CITY OF NEDERLAND 6315 COMPUTER SYSTEM Account used for costs of NT network; including remote connections and software maintenance 6317 REIMBURSEMENT Account used for pre-determined amount reimbursed to various departments & Council members for expenses 6318 RECORDING FEES Account used for cost of filing liens 6320 INSPECTION FEES Account used for cost of outside professional services rendered to the City for inspection of construction projects 6323 HEALTH INSPECTION FEES Account used for cost of inspection services on water system 6324 LABORATORY TESTING Account used for cost of testing soil and ground, water & sewer, and miscellaneous testing for construction projects 6326 RETIREE INSURANCE Account used for cost of providing insurance for retirees 6331 TELEPHONE Account used for cost of local & long distance phone service 6332 POSTAGE & FREIGHT Account used for cost of mailing & shipping 6333 TRAINING & TRAVEL Account used for cost of schooling & training programs, and reimbursement of employee expenses incurred while away from City on business 6337 ADVERTISING/PUBLICATION Account used for cost of advertising & publishing legal notices 6338 PRINTING & BINDING Account used for cost of printing the budget and forms 6341 INSURANCE GENERAL Account used for cost of general liability, commercial auto, law enforcement insurance, etc. 6342 SURETY, FIDELITY BONDS Account used for cost of bonding City Officials and Employees 6343 INSURANCE MOTOR EQUIPMENT Account used for cost of bodily injury or property damage insurance on City owned or operated vehicles 6347 UNEMPLOYMENT REIMBURSEMENT Account used for cost of unemployment reimbursement to TEC 6348 ELECTRICITY Account used for cost of electric bills incurred by the City 227 ANNUAL BUDGET CITY OF NEDERLAND 6349 NATURAL GAS Account used for cost of gas bills incurred by the City 6350 BLDG/STRUCTURE IMPROVEMENTS Account used for cost of contractual repair & maintenance to City buildings 6351 FIXED PLANT & EQUIPMENT R & M Account used for cost of contractual repair & maintenance of stationery equipment such as pumps, compressors, etc. 6354 TRAFFIC LIGHTS Account used for cost of signals 6355 VEHICLE & EQUIPMENT R & M Account used for cost of contractual repair & maintenance of vehicles, office equipment, radios, etc. 6357 STREET STRIPING Account used for costs incurred in street striping 6359 STREETS / ALLEYS Account used for cost of contractual repair & maintenance of streets and alleys 6363 SUBDIVISION REFUNDS Account used to reimburse developers for cost of infrastructure 6365 STREET LIGHTS Account used for cost of streetlights within the City 6366 RENTAL EQUIPMENT Account used for rental cost of any equipment such as heavy equipment, copy machine, postage machine, etc. 6368 UNIFORM RENTAL Account used for cost of providing uniforms 6371 SENIOR CITIZEN CENTER Account used to supplement the senior citizen program 6372 COURT COSTS, JURY FEES Fees paid to jurors during court sessions & court costs 6373 JUDGEMENTS & DAMAGES Account used for any costs incurred from lawsuits 6374 CITY JUDGE Account used for fees paid to judges for court sessions 6377 DUES & MEMBERSHIPS Account used for cost of annual association dues, etc. 6380 JANITORIAL SERVICES Account used for cost of cleaning services 6384 PRISONER COST Account used for costs incurred in housing prisoners 6389 PAYMENT TO CHAMBER & HISTORICAL SOCIETY Account used for payments to the Chamber of Commerce and Nederland Historical Society 228 ANNUAL BUDGET CITY OF NEDERLAND 6390 WASTE DISPOSAL Account used for costs of solid waste disposal 6391 SUPPORT OF ANIMAL SHELTER Account used for costs incurred by the animal shelter 6392 FEES FOR OFFICIATING Account used for cost of officiating recreation programs 6393 CONTRACTUAL SERVICES Account used for cost of miscellaneous contractual services 6397 GREEN WASTE DISPOSAL Account used for cost of disposal of green waste 6400 SPECIAL PROGRAM CONTRACTUAL Account used for contractual cost of special programs such as Recreation Programs, Fire or Police Programs, Summer Reading Program, Heritage Festival, Safety Program, Service Awards, etc. 6404 UNTREATED WATER Account used for cost of untreated water from the Lower Neches Valley Authority (LNVA) 6406 CONTINGENCY Funds for emergencies for unforeseen expenditures CAPITAL OUTLAY *** (TO BE CONSIDERED CAPITAL, THE ITEM MUST TOTAL $5,000 OR ABOVE) 6710 LAND IMPROVEMENTS Account used for expenditures incurred in the acquisition of land, easements, and right-of- way, and land improvements 6720 BLDGS, FIXTURES & GROUNDS Account used for expenditures incurred in the acquisition, construction, or improvements of buildings and grounds 6730 STREET IMPROVEMENTS Account used for expenditures incurred in the construction and improvements of streets, roadways and highways 6731 STORM SEWERS Account used for expenditures incurred on storm sewers 6740 PLANT EQUIPMENT Account used for cost of acquiring pumps, compressors, heating and cooling equipment, etc. 6742 MOTOR VEHICLES Account used for cost of trucks, trailers, cars, etc. 6743 FURNITURE, FIXTURES, OFFICE EQUIPMENT Account used for cost of desks, file cabinets, computers, etc. 6744 MISCELLANEOUS EQUIPMENT Account used for cost of small equipment such as fire hoses, rods, volt meters, cameras, mowers, jack hammers, drills, presses, power saws, etc. 229 ANNUAL BUDGET CITY OF NEDERLAND 6745 HEAVY EQUIPMENT Account used for cost of heavy equipment and machinery 6748 RECREATION EQUIPMENT Account used for cost of recreation equipment such as swings, picnic tables, etc. 6749 FIRE HYDRANTS Account used for cost of, and installation of, fire hydrants 6755 WATER DISTRIBUTION LINES Account used for acquisition or installation of water transmission and distribution lines 6756 SEWER COLLECTION LINES Account used for acquisition or installation of sewer transmission and distribution lines 6757 TANKS & TOWERS Account used for the acquisition, construction or drilling of tanks and towers 6758 SEWER LIFT STATION Account used for cost and construction of sewer lift stations and equipment 6760 WATER TAPS Account used for installation of water taps to property owners for water usage 6761 SEWER TAPS Account used for installation of sewer taps to property owners for sewer usage 230 ANNUAL BUDGET PERSONNEL POSITIONS AND WAGE SCALE CITY OF NEDERLAND 231 232 ANNUAL BUDGET List of Positions Position Number of Pay Grade City Manager 1 132 Director of Finance 1 127 Chief of Police 1 127 Public Works Director 1 127 Fire Chief/Fire Marshal 1 126 Human Resources Director 1 125 Information Technology Director 1 122 Chief Building Official 1 121 Director of Library Services 1 120 City Clerk 1 119 Parks & Recreation Director 1 117 Water Operations Supervisor 1 115 Treatment Plant Supervisor 2 115 Streets and Drainage Supervisor 1 115 Solid Waste/Animal Control Supervisor 1 115 Telecommunications Supervisor 1 115 Accountant 1 112 IT Specialist 1 112 Accounts Payable/Utility Billing Specialist 1 112 Human Resources Generalist 1 112 Assistant Building Official 1 111 Plant Operator 7 110 Heavy Equipment Operator 4 109 Equipment Mechanic 1 109 Inspector 1 109 Court Administrator 1 108 Code Enforcement Officer 1 108 Telecommunications Dispatcher 12 108 Payroll Technician 1 108 Animal Control Officer 1 107 Administrative Assistant 3 107 CITY OF NEDERLAND 233 ANNUAL BUDGET List of Positions Position Number of Pay Grade Human Resources Assistant 1 107 Desktop Support Assistant 1 107 Recreation/Aquatic Assistant 1 107 Sanitation Driver 7 106 Maintenance Worker 12 106 Departmental Clerk 3 106 Meter Reader 2 106 Wastewater Operator Trainee 1 106 Library Assistant 3 105 Laborer 4 104 Assistant Police Chief 1 CB Police Lieutenant 1 CB Police Sergeant 6 CB Police Officer 24 CB Assistant Fire Chief 1 CB Fire Captain 3 CB Fire Fighter 14 CB Total Positions Authorized 139 CITY OF NEDERLAND 234 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 100 25,625.60 26,374.40 27,996.80 29,702.40 31,470.40 33,342.40 34,944.00 Biweekly 985.60 1,014.40 1,076.80 1,142.40 1,210.40 1,282.40 1,344.00 Hourly 12.32 12.68 13.46 14.28 15.13 16.03 16.80 101 33,800.00 34,798.40 36,920.00 39,124.80 41,454.40 43,971.20 46,030.40 Biweekly 1,300.00 1,338.40 1,420.00 1,504.80 1,594.40 1,691.20 1,770.40 Hourly 16.25 16.73 17.75 18.81 19.93 21.14 22.13 102 35,484.80 36,566.40 38,771.20 41,080.00 43,513.60 46,113.60 48,380.80 Biweekly 1,364.80 1,406.40 1,491.20 1,580.00 1,673.60 1,773.60 1,860.80 Hourly 17.06 17.58 18.64 19.75 20.92 22.17 23.26 103 37,252.80 38,376.00 40,684.80 43,139.20 45,697.60 48,484.80 50,752.00 Biweekly 1,432.80 1,476.00 1,564.80 1,659.20 1,757.60 1,864.80 1,952.00 Hourly 17.91 18.45 19.56 20.74 21.97 23.31 24.40 104 39,166.40 40,331.20 42,744.00 45,323.20 48,006.40 50,856.00 53,248.00 Biweekly 1,506.40 1,551.20 1,644.00 1,743.20 1,846.40 1,956.00 2,048.00 Hourly 18.83 19.39 20.55 21.79 23.08 24.45 25.60 105 41,100.80 42,328.00 44,824.00 47,569.60 50,440.00 53,393.60 56,014.40 Biweekly 1,580.80 1,628.00 1,724.00 1,829.60 1,940.00 2,053.60 2,154.40 Hourly 19.76 20.35 21.55 22.87 24.25 25.67 26.93 106 43,139.20 44,428.80 47,091.20 49,920.00 52,936.00 56,118.40 58,739.20 Biweekly 1,659.20 1,708.80 1,811.20 1,920.00 2,036.00 2,158.40 2,259.20 Hourly 20.74 21.36 22.64 24.00 25.45 26.98 28.24 WAGE SCALE - EFFECTIVE OCTOBER 1, 2025 CITY OF NEDERLAND ANNUAL BUDGET CITY OF NEDERLAND 235 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 WAGE SCALE - EFFECTIVE OCTOBER 1, 2025 CITY OF NEDERLAND ANNUAL BUDGET 107 45,344.00 46,696.00 49,462.40 52,436.80 55,536.00 58,988.80 61,692.80 Biweekly 1,744.00 1,796.00 1,902.40 2,016.80 2,136.00 2,268.80 2,372.80 Hourly 21.80 22.45 23.78 25.21 26.70 28.36 29.66 108 47,590.40 49,025.60 51,916.80 55,099.20 58,364.80 61,859.20 64,750.40 Biweekly 1,830.40 1,885.60 1,996.80 2,119.20 2,244.80 2,379.20 2,490.40 Hourly 22.88 23.57 24.96 26.49 28.06 29.74 31.13 109 49,982.40 51,500.80 54,475.20 57,782.40 61,256.00 64,875.20 68,057.60 Biweekly 1,922.40 1,980.80 2,095.20 2,222.40 2,356.00 2,495.20 2,617.60 Hourly 24.03 24.76 26.19 27.78 29.45 31.19 32.72 110 52,478.40 54,038.40 57,241.60 60,736.00 64,438.40 68,244.80 71,448.00 Biweekly 2,018.40 2,078.40 2,201.60 2,336.00 2,478.40 2,624.80 2,748.00 Hourly 25.23 25.98 27.52 29.20 30.98 32.81 34.35 111 55,099.20 56,763.20 60,153.60 63,710.40 67,537.60 71,614.40 74,984.00 Biweekly 2,119.20 2,183.20 2,313.60 2,450.40 2,597.60 2,754.40 2,884.00 Hourly 26.49 27.29 28.92 30.63 32.47 34.43 36.05 112 57,844.80 59,571.20 63,148.80 66,955.20 70,969.60 75,150.40 78,769.60 Biweekly 2,224.80 2,291.20 2,428.80 2,575.20 2,729.60 2,890.40 3,029.60 Hourly 27.81 28.64 30.36 32.19 34.12 36.13 37.87 113 60,694.40 62,524.80 66,206.40 70,262.40 74,526.40 78,915.20 82,721.60 Biweekly 2,334.40 2,404.80 2,546.40 2,702.40 2,866.40 3,035.20 3,181.60 Hourly 29.18 30.06 31.83 33.78 35.83 37.94 39.77 CITY OF NEDERLAND 236 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 WAGE SCALE - EFFECTIVE OCTOBER 1, 2025 CITY OF NEDERLAND ANNUAL BUDGET 114 63,772.80 65,686.40 69,617.60 73,777.60 78,187.20 82,908.80 86,840.00 Biweekly 2,452.80 2,526.40 2,677.60 2,837.60 3,007.20 3,188.80 3,340.00 Hourly 30.66 31.58 33.47 35.47 37.59 39.86 41.75 115 66,913.60 68,931.20 73,112.00 77,480.00 82,118.40 87,068.80 91,249.60 Biweekly 2,573.60 2,651.20 2,812.00 2,980.00 3,158.40 3,348.80 3,509.60 Hourly 32.17 33.14 35.15 37.25 39.48 41.86 43.87 116 70,283.20 72,384.00 76,752.00 81,369.60 86,216.00 91,436.80 95,784.00 Biweekly 2,703.20 2,784.00 2,952.00 3,129.60 3,316.00 3,516.80 3,684.00 Hourly 33.79 34.80 36.90 39.12 41.45 43.96 46.05 117 73,819.20 76,044.80 80,558.40 85,425.60 90,563.20 95,971.20 100,547.20 Biweekly 2,839.20 2,924.80 3,098.40 3,285.60 3,483.20 3,691.20 3,867.20 Hourly 35.49 36.56 38.73 41.07 43.54 46.14 48.34 118 77,500.80 79,830.40 84,614.40 89,710.40 95,076.80 100,796.80 105,601.60 Biweekly 2,980.80 3,070.40 3,254.40 3,450.40 3,656.80 3,876.80 4,061.60 Hourly 37.26 38.38 40.68 43.13 45.71 48.46 50.77 119 81,348.80 83,782.40 88,857.60 94,161.60 99,840.00 105,830.40 110,780.80 Biweekly 3,128.80 3,222.40 3,417.60 3,621.60 3,840.00 4,070.40 4,260.80 Hourly 39.11 40.28 42.72 45.27 48.00 50.88 53.26 120 85,425.60 87,963.20 93,288.00 98,904.00 104,832.00 111,155.20 116,376.00 Biweekly 3,285.60 3,383.20 3,588.00 3,804.00 4,032.00 4,275.20 4,476.00 Hourly 41.07 42.29 44.85 47.55 50.40 53.44 55.95 CITY OF NEDERLAND 237 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 WAGE SCALE - EFFECTIVE OCTOBER 1, 2025 CITY OF NEDERLAND ANNUAL BUDGET 121 89,731.20 92,393.60 97,947.20 103,771.20 110,052.80 116,667.20 122,200.00 Biweekly 3,451.20 3,553.60 3,767.20 3,991.20 4,232.80 4,487.20 4,700.00 Hourly 43.14 44.42 47.09 49.89 52.91 56.09 58.75 122 94,182.40 97,032.00 102,856.00 109,033.60 115,544.00 122,449.60 128,336.00 Biweekly 3,622.40 3,732.00 3,956.00 4,193.60 4,444.00 4,709.60 4,936.00 Hourly 45.28 46.65 49.45 52.42 55.55 58.87 61.70 123 98,924.80 101,899.20 107,972.80 114,462.40 121,368.00 128,627.20 134,742.40 Biweekly 3,804.80 3,919.20 4,152.80 4,402.40 4,668.00 4,947.20 5,182.40 Hourly 47.56 48.99 51.91 55.03 58.35 61.84 64.78 124 103,833.60 106,953.60 113,401.60 120,161.60 127,420.80 135,033.60 141,440.00 Biweekly 3,993.60 4,113.60 4,361.60 4,621.60 4,900.80 5,193.60 5,440.00 Hourly 49.92 51.42 54.52 57.77 61.26 64.92 68.00 125 109,012.80 112,278.40 119,038.40 126,214.40 133,764.80 141,814.40 148,532.80 Biweekly 4,192.80 4,318.40 4,578.40 4,854.40 5,144.80 5,454.40 5,712.80 Hourly 52.41 53.98 57.23 60.68 64.31 68.18 71.41 126 114,462.40 117,873.60 124,987.20 132,496.00 140,483.20 148,928.00 156,000.00 Biweekly 4,402.40 4,533.60 4,807.20 5,096.00 5,403.20 5,728.00 6,000.00 Hourly 55.03 56.67 60.09 63.70 67.54 71.60 75.00 127 120,182.40 123,780.80 131,289.60 139,131.20 147,451.20 156,291.20 163,716.80 Biweekly 4,622.40 4,760.80 5,049.60 5,351.20 5,671.20 6,011.20 6,296.80 Hourly 57.78 59.51 63.12 66.89 70.89 75.14 78.71 CITY OF NEDERLAND 238 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 WAGE SCALE - EFFECTIVE OCTOBER 1, 2025 CITY OF NEDERLAND ANNUAL BUDGET 128 126,256.00 130,041.60 137,820.80 146,078.40 154,835.20 164,216.00 171,974.40 Biweekly 4,856.00 5,001.60 5,300.80 5,618.40 5,955.20 6,316.00 6,614.40 Hourly 60.70 62.52 66.26 70.23 74.44 78.95 82.68 129 132,558.40 136,531.20 144,705.60 153,400.00 162,552.00 172,307.20 180,544.00 Biweekly 5,098.40 5,251.20 5,565.60 5,900.00 6,252.00 6,627.20 6,944.00 Hourly 63.73 65.64 69.57 73.75 78.15 82.84 86.80 130 139,152.00 143,312.00 151,923.20 161,054.40 170,726.40 180,939.20 189,571.20 Biweekly 5,352.00 5,512.00 5,843.20 6,194.40 6,566.40 6,959.20 7,291.20 Hourly 66.90 68.90 73.04 77.43 82.08 86.99 91.14 131 146,099.20 150,488.00 159,494.40 169,062.40 179,233.60 189,966.40 199,035.20 Biweekly 5,619.20 5,788.00 6,134.40 6,502.40 6,893.60 7,306.40 7,655.20 Hourly 70.24 72.35 76.68 81.28 86.17 91.33 95.69 132 153,441.60 157,996.80 167,523.20 177,507.20 188,177.60 199,451.20 208,977.60 Biweekly 5,901.60 6,076.80 6,443.20 6,827.20 7,237.60 7,671.20 8,037.60 Hourly 73.77 75.96 80.54 85.34 90.47 95.89 100.47 CITY OF NEDERLAND 239 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 240 ANNUAL BUDGET AUTHORIZING DOCUMENTS CITY OF NEDERLAND 241 242 Form developed by: Texas Comptroller of Public Accounts, Property Tax Assistance Division For additional copies, visit: comptroller.texas.gov/taxes/property-tax 50-856 • 6-25/13 Form 50-856 ____________________________________________________________________________ ________________________________ ____________________________________________________________________________ ________________________________ 2025 Tax Rate Calculation Worksheet Taxing Units Other Than School Districts or Water Districts Taxing Unit Name Phone (area code and number) Taxing Unit’s Address, City, State, ZIP Code Taxing Unit’s Website Address GENERAL INFORMATION: Tax Code Section 26.04(c) requires an officer or employee designated by the governing body to calculate the no-new-revenue (NNR) tax rate and voter-approval tax rate for the taxing unit. These tax rates are expressed in dollars per $100 of taxable value calculated. The calculation process starts after the chief appraiser delivers to the taxing unit the certified appraisal roll and the estimated values of properties under protest. The designated officer or employee shall certify that the officer or employee has accurately calculated the tax rates and used values shown for the certified appraisal roll or certified estimate. The officer or employee submits the rates to the governing body by Aug. 7 or as soon thereafter as practicable. School districts do not use this form, but instead use Comptroller Form 50-859 Tax Rate Calculation Worksheet, School District without Chapter 313 Agreements or Comptroller Form 50-884 Tax Rate Calculation Worksheet, School District with Chapter 313 Agreements. Water districts as defined under Water Code Section 49.001(1) do not use this form, but instead use Comptroller Form 50-858 Water District Voter-Approval Tax Rate Worksheet for Low Tax Rate and Developing Districts or Comptroller Form 50-860 Developed Water District Voter-Approval Tax Rate Worksheet. The Comptroller’s office provides this worksheet to assist taxing units in determining tax rates. The information provided in this worksheet is offered as technical assistance and not legal advice. Taxing units should consult legal counsel for interpretations of law regarding tax rate preparation and adoption. SECTION 1: No-New-Revenue Tax Rate The NNR tax rate enables the public to evaluate the relationship between taxes for the prior year and for the current year based on a tax rate that would produce the same amount of taxes (no new taxes) if applied to the same properties that are taxed in both years. When appraisal values increase, the NNR tax rate should decrease. The NNR tax rate for a county is the sum of the NNR tax rates calculated for each type of tax the county levies. While uncommon, it is possible for a taxing unit to provide an exemption for only maintenance and operations taxes. In this case, the taxing unit will need to calculate the NNR tax rate separately for the maintenance and operations tax and the debt tax, then add the two components together. Line No-New-Revenue Tax Rate Worksheet Amount/Rate 1. Prior year total taxable value. Enter the amount of the prior year taxable value on the prior year tax roll today. Include any adjustments since last year’s certification; exclude Tax Code Section 25.25(d) one-fourth and one-third over-appraisal corrections from these adjustments. Exclude any property value subject to an appeal under Chapter 42 as of July 25 (will add undisputed value in Line 6). This total includes the taxable value of homesteads with tax ceilings (will deduct in Line 2) and the captured value for tax increment financing (adjustment is made by deducting TIF taxes, as reflected in Line 17).1 $ _____________ 2. Prior year tax ceilings. Counties, cities and junior college districts. Enter the prior year total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing unit adopted the tax ceiling provision last year or a prior year for homeowners age 65 or older or disabled, use this step.2 $ _____________ 3. Preliminary prior year adjusted taxable value. Subtract Line 2 from Line 1. $ _____________ 4. Prior year total adopted tax rate. $ __________/$100 5. Prior year taxable value lost because court appeals of ARB decisions reduced the prior year’s appraised value. A. Original prior year ARB values:....................................................................... $ _____________ B. Prior year values resulting from final court decisions:................................................ -$ _____________ C. Prior year value loss. Subtract B from A.3 $ _____________ 6. Prior year taxable value subject to an appeal under Chapter 42, as of July 25. A. Prior year ARB certified value: ....................................................................... $ _____________ B. Prior year disputed value:............................................................................ -$ _____________ C. Prior year undisputed value. Subtract B from A. 4 $ _____________ 7. Prior year Chapter 42 related adjusted values. Add Line 5C and Line 6C. $ _____________ 1 Tex. Tax Code §26.012(14) 2 Tex. Tax Code §26.012(14) 3 Tex. Tax Code §26.012(13) 4 Tex. Tax Code §26.012(13) City of Nederland 409-723-1509 P.O. Box 967 Nederland, TX 77627 www.ci.nederland.tx.us 1,679,596,686 0 1,679,596,686 0.426791 3,886,867 3,542,785 344,082 188,601,306 126,438,885 62,162,421 62,506,503 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 2 Line No-New-Revenue Tax Rate Worksheet Amount/Rate 8. Prior year taxable value, adjusted for actual and potential court-ordered adjustments. Add Line 3 and Line 7. $ _____________ 9. Prior year taxable value of property in territory the taxing unit deannexed after Jan. 1, 2024. Enter the prior year value of property in 5deannexed territory. $ _____________ 10. Prior year taxable value lost because property first qualified for an exemption in the current year. If the taxing unit increased an original exemption, use the difference between the original exempted amount and the increased exempted amount. Do not include value lost due to freeport, goods-in-transit, temporary disaster exemptions. Note that lowering the amount or percentage of an existing exemption in the current year does not create a new exemption or reduce taxable value. A. Absolute exemptions. Use prior year market value: .................................................... $ _____________ B. Partial exemptions. Current year exemption amount or current year percentage exemption times prior year value: ................................................................................. + $ _____________ C. Value loss. Add A and B. 6 $ _____________ 11. Prior year taxable value lost because property first qualified for agricultural appraisal (1-d or 1-d-1), timber appraisal, recreational/ scenic appraisal or public access airport special appraisal in the current year. Use only properties that qualified for the first time in the cur- rent year; do not use properties that qualified in the prior year. A. Prior year market value:.............................................................................. $ _____________ B. Current year productivity or special appraised value: ................................................ -$ _____________ C. Value loss. Subtract B from A. 7 $ _____________ 12. Total adjustments for lost value. Add Lines 9, 10C and 11C. $ _____________ 13. Prior year captured value of property in a TIF. Enter the total value of the prior year captured appraised value of property taxable by a tax- ing unit in a tax increment financing zone for which the prior year taxes were deposited into the tax increment fund. 8 If the taxing unit has no captured appraised value in line 18D, enter 0. $ _____________ 14. Prior year total value. Subtract Line 12 and Line 13 from Line 8. $ _____________ 15. Adjusted prior year total levy. Multiply Line 4 by Line 14 and divide by $100. $ _____________ 16. Taxes refunded for years preceding the prior tax year. Enter the amount of taxes refunded by the taxing unit for tax years preceding the prior tax year. Types of refunds include court decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for the prior tax year. This line applies only to tax years preceding the prior tax year. 9 $ _____________ 17. Adjusted prior year levy with refunds and TIF adjustment. Add Lines 15 and 16. 10 $ _____________ 18. Total current year taxable value on the current year certified appraisal roll today. This value includes only certified values or certified esti- mate of values and includes the total taxable value of homesteads with tax ceilings (will deduct in Line 20). These homesteads include home- owners age 65 or older or disabled. 11 A. Certified values:...................................................................................... $ _____________ B. Counties: Include railroad rolling stock values certified by the Comptroller’s office: ....................... + $ _____________ C. Pollution control and energy storage system exemption: Deduct the value of property exempted for the current tax year for the first time as pollution control or energy storage system property: ........... -$ _____________ D. Tax increment financing: Deduct the current year captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which the current year taxes will be deposited into the tax increment fund. Do not include any new property value that will be included in Line 24 below. 12 .................... -$ _____________ E. Total current year value. Add A and B, then subtract C and D. $ _____________ 5 Tex. Tax Code §26.012(15) 6 Tex. Tax Code §26.012(15) 7 Tex. Tax Code §26.012(15) 8 Tex. Tax Code §26.03(c) 9 Tex. Tax Code §26.012(13) 10 Tex. Tax Code §26.012(13) 11 Tex. Tax Code §26.012, 26.04(c-2) 12 Tex. Tax Code §26.03(c) 1,742,103,189 0 106,526 2,009,532 2,116,058 0 0 0 2,116,058 0 1,739,987,131 7,426,108 30,989 7,457,097 1,811,461,859 0 0 1,811,461,859 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 3 - Line No-New-Revenue Tax Rate Worksheet Amount/Rate 19. Total value of properties under protest or not included on certified appraisal roll. 13 A. Current year taxable value of properties under protest. The chief appraiser certifies a list of properties still under ARB protest. The list shows the appraisal district’s value and the taxpayer’s claimed value, if any, or an estimate of the value if the taxpayer wins. For each of the properties under protest, use the lowest of these values. Enter the total value under protest. 14 .................................................... $ _____________ B. Current year value of properties not under protest or included on certified appraisal roll. The chief appraiser gives taxing units a list of those taxable properties that the chief appraiser knows about but are not included in the appraisal roll certification. These properties also are not on the list of properties that are still under protest. On this list of properties, the chief appraiser includes the market value, appraised value and exemptions for the preceding year and a reasonable estimate of the market value, appraised value and exemptions for the current year. Use the lower market, appraised or taxable value (as appropriate). Enter the total value of property not on the certified roll. 15 .............................. + $ _____________ C. Total value under protest or not certified. Add A and B. $ _____________ 20. Current year tax ceilings. Counties, cities and junior colleges enter current year total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing unit adopted the tax ceiling provi- sion in the prior year or a previous year for homeowners age 65 or older or disabled, use this step.16 $ _____________ 21. Anticipated contested value. Affected taxing units enter the contested taxable value for all property that is subject to anticipated substantial litigation. 17 An affected taxing unit is wholly or partly located in a county that has a population of less than 500,000 and is located on the Gulf of Mexico.18 If completing this section, the taxing unit must include supporting documentation in Section 9.19 Taxing units that are not affected, enter 0. $ _____________ 22. Current year total taxable value. Add Lines 18E and 19C, then subtract Lines 20 and 21.20 $ _____________ 23. Total current year taxable value of properties in territory annexed after Jan. 1, of the prior year. Include both real and personal property. Enter the current year value of property in territory annexed. 21 $ _____________ 24. Total current year taxable value of new improvements and new personal property located in new improvements. New means the item was not on the appraisal roll in the prior year. An improvement is a building, structure, fixture or fence erected on or affixed to land. New additions to existing improvements may be included if the appraised value can be determined. New personal property in a new improvement must have been brought into the taxing unit after Jan. 1, of the prior year and be located in a new improvement. New improvements do include property on which a tax abatement agreement has expired for the current year. 22 $ _____________ 25. Total adjustments to the current year taxable value. Add Lines 23 and 24. $ _____________ 26. Adjusted current year taxable value. Subtract Line 25 from Line 22. $ _____________ 27. Current year NNR tax rate. Divide Line 17 by Line 26 and multiply by $100. 23 $ __________/$100 28. COUNTIES ONLY. Add together the NNR tax rates for each type of tax the county levies. The total is the current year county NNR tax rate. 24 $ __________/$100 SECTION 2: Voter Approval Tax Rate The voter-approval tax rate is the highest tax rate that a taxing unit may adopt without holding an election to seek voter approval of the rate. The voter-approval tax rate is split into two separate rates: 1. Maintenance and Operations (M&O) Tax Rate: The M&O portion is the tax rate that is needed to raise the same amount of taxes that the taxing unit levied in the prior year plus the applicable percentage allowed by law. This rate accounts for such things as salaries, utilities and day-to-day operations. 2. Debt Rate: The debt rate includes the debt service necessary to pay the taxing unit’s debt payments in the coming year. This rate accounts for principal and interest on bonds and other debt secured by property tax revenue. The voter-approval tax rate for a county is the sum of the voter-approval tax rates calculated for each type of tax the county levies. In most cases the voter-approval tax rate exceeds the no-new-revenue tax rate, but occasionally decreases in a taxing unit’s debt service will cause the NNR tax rate to be higher than the voter-approval tax rate. 13 Tex. Tax Code §26.01(c) and (d) 14 Tex. Tax Code §26.01(c) 15 Tex. Tax Code §26.01(d) 16 Tex. Tax Code §26.012(6)(B) 17 Tex. Tax Code §§26.012(6)(C) and 26.012(1-b) 18 Tex. Tax Code §26.012(1-a) 19 Tex. Tax Code §26.04(d-3) 20 Tex. Tax Code §26.012(6) 21 Tex. Tax Code §26.012(17) 22 Tex. Tax Code §26.012(17) 23 Tex. Tax Code §26.04(c) 24 Tex. Tax Code §26.04(d) 0 0 0 0 0 1,811,461,859 0 6,837,104 6,837,104 1,804,624,755 0.413221 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 4 Line Voter-Approval Tax Rate Worksheet Amount/Rate 29. Prior year M&O tax rate. Enter the prior year M&O tax rate. $ __________/$100 30. Prior year taxable value, adjusted for actual and potential court-ordered adjustments. Enter the amount in Line 8 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 31. Total prior year M&O levy. Multiply Line 29 by Line 30 and divide by $100. $ _____________ 32. Adjusted prior year levy for calculating NNR M&O rate. A. M&O taxes refunded for years preceding the prior tax year. Enter the amount of M&O taxes refunded in the preceding year for taxes before that year. Types of refunds include court decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for tax year 2024. This line applies only to tax years preceding the prior tax year............ + $ _____________ B. Prior year taxes in TIF. Enter the amount of taxes paid into the tax increment fund for a reinvestment zone as agreed by the taxing unit. If the taxing unit has no current year captured appraised value in Line 18D, enter 0. ...................................................................................... – $ _____________ C. Prior year transferred function. If discontinuing all of a department, function or activity and transferring it to another taxing unit by written contract, enter the amount spent by the taxing unit discontinuing the function in the 12 months preceding the month of this calculation. If the taxing unit did not operate this function for this 12-month period, use the amount spent in the last full fiscal year in which the taxing unit operated the function. The taxing unit discontinuing the function will subtract this amount in D below. The taxing unit receiving the function will add this amount in D below. Other taxing units enter 0. .................................................................... +/-$ _____________ D. Prior year M&O levy adjustments. Subtract B from A. For taxing unit with C, subtract if discontinuing function and add if receiving function. .................................................... $ _____________ E. Add Line 31 to 32D. $ _____________ 33. Adjusted current year taxable value. Enter the amount in Line 26 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 34. Current year NNR M&O rate (unadjusted). Divide Line 32E by Line 33 and multiply by $100. $ __________/$100 35. Rate adjustment for state criminal justice mandate. 26 A. Current year state criminal justice mandate. Enter the amount spent by a county in the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. $ _____________ B. Prior year state criminal justice mandate. Enter the amount spent by a county in the 12 months prior to the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. Enter zero if this is the first time the mandate applies. ................ – $ _____________ C. Subtract B from A and divide by Line 33 and multiply by $100. ........................................... $ __________/$100 D. Enter the rate calculated in C. If not applicable, enter 0. $ __________/$100 36. Rate adjustment for indigent health care expenditures. 27 A. Current year indigent health care expenditures. Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, of the prior tax year and ending on June 30, of the current tax year, less any state assistance received for the same purpose................................................................................... $ _____________ B. Prior year indigent health care expenditures. Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, 2023 and ending on June 30, 2024, less any state assistance received for the same purpose................................................................................... – $ _____________ C. Subtract B from A and divide by Line 33 and multiply by $100. ........................................... $ __________/$100 D. Enter the rate calculated in C. If not applicable, enter 0. $ __________/$100 25 [Reserved for expansion] 26 Tex. Tax Code §26.044 27 Tex. Tax Code §26.0441 0.318527 1,742,103,189 5,549,069 22,704 0 0 22,704 5,571,773 1,804,624,755 0.308749 0 0 0.000000 0.000000 0 0 0.000000 0.000000 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 5 Line Voter-Approval Tax Rate Worksheet Amount/Rate 37. Rate adjustment for county indigent defense compensation. 28 A. Current year indigent defense compensation expenditures. Enter the amount paid by a county to provide appointed counsel for indigent individuals and fund the operations of a public defender’s office under Article 26.044, Code of Criminal Procedure for the period beginning on July 1, of the prior tax year and ending on June 30,of the current tax year, less any state grants received by the county for the same purpose. ......... $ _____________ B. Prior year indigent defense compensation expenditures. Enter the amount paid by a county to provide appointed counsel for indigent individuals and fund the operations of a public defender’s office under Article 26.044, Code of Criminal Procedure for the period beginning on July 1, 2023 and ending on June 30, 2024, less any state grants received by the county for the same purpose. ......................... $ _____________ C. Subtract B from A and divide by Line 33 and multiply by $100. ........................................... $ __________/$100 D. Multiply B by 0.05 and divide by Line 33 and multiply by $100............................................ $ __________/$100 E. Enter the lesser of C and D. If not applicable, enter 0. $ __________/$100 38. Rate adjustment for county hospital expenditures. 29 A. Current year eligible county hospital expenditures. Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, of the prior tax year and ending on June 30, of the current tax year. .............................................................. $ _____________ B. Prior year eligible county hospital expenditures. Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, 2023 and ending on June 30, 2024. .............................................................................. $ _____________ C. Subtract B from A and divide by Line 33 and multiply by $100. ........................................... $ __________/$100 D. Multiply B by 0.08 and divide by Line 33 and multiply by $100............................................ $ __________/$100 E. Enter the lesser of C and D, if applicable. If not applicable, enter 0. $ __________/$100 39. Rate adjustment for defunding municipality. This adjustment only applies to a municipality that is considered to be a defunding municipal- ity for the current tax year under Chapter 109, Local Government Code. Chapter 109, Local Government Code only applies to municipalities with a population of more than 250,000 and includes a written determination by the Office of the Governor. See Tax Code Section 26.0444 for more information. A. Amount appropriated for public safety in the prior year. Enter the amount of money appropriated for public safety in the budget adopted by the municipality for the preceding fiscal year...................... $ _____________ B. Expenditures for public safety in the prior year. Enter the amount of money spent by the municipality for public safety during the preceding fiscal year ........................................................ $ _____________ C. Subtract B from A and divide by Line 33 and multiply by $100 ........................................... $ __________/$100 D. Enter the rate calculated in C. If not applicable, enter 0. $ __________/$100 40. Adjusted current year NNR M&O rate. Add Lines 34, 35D, 36D, 37E, and 38E. Subtract Line 39D. $ __________/$100 41. Adjustment for prior year sales tax specifically to reduce property taxes. Cities, counties and hospital districts that collected and spent additional sales tax on M&O expenses in the prior year should complete this line. These entities will deduct the sales tax gain rate for the current year in Section 3. Other taxing units, enter zero. A. Enter the amount of additional sales tax collected and spent on M&O expenses in the prior year, if any. Counties must exclude any amount that was spent for economic development grants from the amount of sales tax spent ...................................................................................... $ _____________ B. Divide Line 41A by Line 33 and multiply by $100 ........................................................ $ __________/$100 C. Add Line 41B to Line 40. $ __________/$100 42. Current year voter-approval M&O rate. Enter the rate as calculated by the appropriate scenario below. Special Taxing Unit. If the taxing unit qualifies as a special taxing unit, multiply Line 41C by 1.08. - or - Other Taxing Unit. If the taxing unit does not qualify as a special taxing unit, multiply Line 41C by 1.035. $ __________/$100 28 Tex. Tax Code §26.0442 29 Tex. Tax Code §26.0443 0 0 0.000000 0.000000 0.000000 0 0 0.000000 0.000000 0.000000 0 0 0.000000 0.000000 0.308749 0 0.000000 0.308749 0.319555 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 6 Line Voter-Approval Tax Rate Worksheet Amount/Rate D42. Disaster Line 42 (D42): Current year voter-approval M&O rate for taxing unit affected by disaster declaration. If the taxing unit is located in an area declared a disaster area and at least one person is granted an exemption under Tax Code Section 11.35 for property located in the taxing unit, the governing body may direct the person calculating the voter-approval tax rate to calculate in the manner provided for a special taxing unit. The taxing unit shall continue to calculate the voter-approval tax rate in this manner until the earlier of: 1) the first year in which total taxable value on the certified appraisal roll exceeds the total taxable value of the tax year in which the disaster occurred; or 2) the third tax year after the tax year in which the disaster occurred. If the taxing unit qualifies under this scenario, multiply Line 41C by 1.08. 30 If the taxing unit does not qualify, do not complete Disaster Line 42 (Line D42). $ __________/$100 43. Total current year debt to be paid with property taxes and additional sales tax revenue. Debt means the interest and principal that will be paid on debts that: (1) are paid by property taxes; (2) are secured by property taxes; (3) are scheduled for payment over a period longer than one year; and (4) are not classified in the taxing unit’s budget as M&O expenses. A. Debt also includes contractual payments to other taxing units that have incurred debts on behalf of this taxing unit, if those debts meet the four conditions above. Include only amounts that will be paid from property tax revenue. Do not include appraisal district budget payments. If the governing body of a taxing unit authorized or agreed to authorize a bond, warrant, certificate of obligation, or other evidence of indebtedness on or after Sept. 1, 2021, verify if it meets the amended definition of debt before including it here. 31 Enter debt amount .................................................................................... $ _____________ B. Subtract unencumbered fund amount used to reduce total debt. ...................................... – $ _____________ C. Subtract certified amount spent from sales tax to reduce debt (enter zero if none) .................... – $ _____________ D. Subtract amount paid from other resources ............................................................ – $ _____________ E. Adjusted debt. Subtract B, C and D from A. $ _____________ 44. Certified prior year excess debt collections. Enter the amount certified by the collector. 32 $ _____________ 45. Adjusted current year debt. Subtract Line 44 from Line 43E. $ _____________ 46. Current year anticipated collection rate. A. Enter the current year anticipated collection rate certified by the collector. 33 .............................. ____________% B. Enter the prior year actual collection rate. ............................................................... ____________% C. Enter the 2023 actual collection rate. ................................................................... ____________% D. Enter the 2022 actual collection rate. ................................................................... ____________% E. If the anticipated collection rate in A is lower than actual collection rates in B, C and D, enter the lowest collection rate from B, C and D. If the anticipated rate in A is higher than at least one of the rates in the prior three years, enter the rate from A. Note that the rate can be greater than 100%. 34 ____________% 47. Current year debt adjusted for collections. Divide Line 45 by Line 46E. $ _____________ 48. Current year total taxable value. Enter the amount on Line 22 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 49. Current year debt rate. Divide Line 47 by Line 48 and multiply by $100. $ __________/$100 50. Current year voter-approval M&O rate plus current year debt rate. Add Lines 42 and 49. $ __________/$100 D50. Disaster Line 50 (D50): Current year voter-approval tax rate for taxing unit affected by disaster declaration. Complete this line if the taxing unit calculated the voter-approval tax rate in the manner provided for a special taxing unit on Line D42. Add Line D42 and 49. $ __________/$100 30 Tex. Tax Code §26.042(a) 31 Tex. Tax Code §26.012(7) 32 Tex. Tax Code §26.012(10) and 26.04(b) 33 Tex. Tax Code §26.04(b) 34 Tex. Tax Code §§26.04(h), (h-1) and (h-2) 0.000000 2,331,288 0 0 0 2,331,288 7,364 2,323,924 100.00 100.03 99.86 98.51 100.00 2,323,924 1,811,461,859 0.128289 0.447844 0.000000 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 7 - - Line Voter-Approval Tax Rate Worksheet Amount/Rate 51. COUNTIES ONLY. Add together the voter-approval tax rates for each type of tax the county levies. The total is the current year county voter-approv- al tax rate. $ __________/$100 SECTION 3: NNR Tax Rate and Voter Approval Tax Rate Adjustments for Additional Sales Tax to Reduce Property Taxes Cities, counties and hospital districts may levy a sales tax specifically to reduce property taxes. Local voters by election must approve imposing or abolishing the additional sales tax. If approved, the taxing unit must reduce its NNR and voter-approval tax rates to offset the expected sales tax revenue. This section should only be completed by a county, city or hospital district that is required to adjust its NNR tax rate and/or voter-approval tax rate because it adopted the additional sales tax. Line Additional Sales and Use Tax Worksheet Amount/Rate 52. Taxable Sales. For taxing units that adopted the sales tax in November of the prior tax year or May of the current tax year, enter the Comptroller’s estimate of taxable sales for the previous four quarters. 35 Estimates of taxable sales may be obtained through the Comptroller’s Allocation Historical Summary webpage. Taxing units that adopted the sales tax before November of the prior year, enter 0. $ _____________ 53. Estimated sales tax revenue. Counties exclude any amount that is or will be spent for economic development grants from the amount of esti- mated sales tax revenue. 36 Taxing units that adopted the sales tax in November of the prior tax year or in May of the current tax year. Multiply the amount on Line 52 by the sales tax rate (.01, .005 or .0025, as applicable) and multiply the result by .95. 37 - or - Taxing units that adopted the sales tax before November of the prior year. Enter the sales tax revenue for the previous four quarters. Do not multiply by .95. $ _____________ 54. Current year total taxable value. Enter the amount from Line 22 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 55. Sales tax adjustment rate. Divide Line 53 by Line 54 and multiply by $100. $ __________/$100 56. Current year NNR tax rate, unadjusted for sales tax.38 Enter the rate from Line 27 or 28, as applicable, on the No-New-Revenue Tax Rate Worksheet. $ __________/$100 57. Current year NNR tax rate, adjusted for sales tax. Taxing units that adopted the sales tax in November the prior tax year or in May of the current tax year. Subtract Line 55 from Line 56. Skip to Line 58 if you adopted the additional sales tax before November of the prior tax year. $ __________/$100 58. Current year voter-approval tax rate, unadjusted for sales tax.39 Enter the rate from Line 50, Line D50 (disaster) or Line 51 (counties) as applicable, of the Voter-Approval Tax Rate Worksheet. $ __________/$100 59. Current year voter-approval tax rate, adjusted for sales tax. Subtract Line 55 from Line 58. $ __________/$100 SECTION 4: Voter Approval Tax Rate Adjustment for Pollution Control A taxing unit may raise its rate for M&O funds used to pay for a facility, device or method for the control of air, water or land pollution. This includes any land, structure, building, installation, excavation, machinery, equipment or device that is used, constructed, acquired or installed wholly or partly to meet or exceed pollution control requirements. The taxing unit’s expenses are those necessary to meet the requirements of a permit issued by the Texas Commission on Environmental Quality (TCEQ). The taxing unit must provide the tax assessor with a copy of the TCEQ letter of determination that states the portion of the cost of the installation for pollution control. This section should only be completed by a taxing unit that uses M&O funds to pay for a facility, device or method for the control of air, water or land pollution. Line Voter-Approval Rate Adjustment for Pollution Control Requirements Worksheet Amount/Rate 60. Certified expenses from the Texas Commission on Environmental Quality (TCEQ). Enter the amount certified in the determination letter from TCEQ. 40 The taxing unit shall provide its tax assessor-collector with a copy of the letter. 41 $ _____________ 61. Current year total taxable value. Enter the amount from Line 22 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 62. Additional rate for pollution control. Divide Line 60 by Line 61 and multiply by $100. $ __________/$100 35 Tex. Tax Code §26.041(d) 36 Tex. Tax Code §26.041(i) 37 Tex. Tax Code §26.041(d) 38 Tex. Tax Code §26.04(c) 39 Tex. Tax Code §26.04(c) 40 Tex. Tax Code §26.045(d) 41 Tex. Tax Code §26.045(i) 0.000000 0 0 1,811,461,859 0.000000 0.413221 0.413221 0.447844 0.447844 0 1,811,461,859 0.000000 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 8 - Line Voter-Approval Rate Adjustment for Pollution Control Requirements Worksheet Amount/Rate 63. Current year voter-approval tax rate, adjusted for pollution control. Add Line 62 to one of the following lines (as applicable): Line 50, Line D50 (disaster), Line 51 (counties) or Line 59 (taxing units with the additional sales tax). $ __________/$100 SECTION 5: Voter Approval Tax Rate Adjustment for Unused Increment Rate The unused increment rate is the rate equal to the sum of the prior 3 years Foregone Revenue Amounts divided by the current taxable value. 42 The Foregone Revenue Amount for each year is equal to that year’s adopted tax rate subtracted from that year’s voter-approval tax rate adjusted to remove the unused increment rate multiplied by that year’s current total value. 43 The difference between the adopted tax rate and adjusted voter-approval tax rate is considered zero in the following scenarios: • a tax year in which a taxing unit affected by a disaster declaration calculates the tax rate under Tax Code Section 26.042; 44 • a tax year in which the municipality is a defunding municipality, as defined by Tax Code Section 26.0501(a); 45 or • after Jan. 1, 2022, a tax year in which the comptroller determines that the county implemented a budget reduction or reallocation described by Local Government Code Section 120.002(a) without the required voter approval. 46 This section should only be completed by a taxing unit that does not meet the definition of a special taxing unit. 47 Line Unused Increment Rate Worksheet Amount/Rate 64. Year 3 Foregone Revenue Amount. Subtract the 2024 unused increment rate and 2024 actual tax rate from the 2024 voter-approval tax rate. Multiply the result by the 2024 current total value A. Voter-approval tax rate (Line 68) ..................................................................................................... B. Unused increment rate (Line 67) ..................................................................................................... C. Subtract B from A ................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C ................................................................................................................... F. 2024 Total Taxable Value (Line 60) .................................................................................................... G. Multiply E by F and divide the results by $100. If the number is less than zero, enter zero. ............................................... $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ _____________ $ _____________ 65. Year 2 Foregone Revenue Amount. Subtract the 2023 unused increment rate and 2023 actual tax rate from the 2023 voter-approval tax rate. Multiply the result by the 2023 current total value A. Voter-approval tax rate (Line 67) ..................................................................................................... B. Unused increment rate (Line 66) ..................................................................................................... C. Subtract B from A ................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C ................................................................................................................... F. 2023 Total Taxable Value (Line 60) .................................................................................................... G. Multiply E by F and divide the results by $100. If the number is less than zero, enter zero. ............................................... $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ _____________ $ _____________ 66. Year 1 Foregone Revenue Amount. Subtract the 2022 unused increment rate and 2022 actual tax rate from the 2022 voter-approval tax rate. Multiply the result by the 2022 current total value A. Voter-approval tax rate (Line 67) ..................................................................................................... B. Unused increment rate (Line 66) ..................................................................................................... C. Subtract B from A ................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C ................................................................................................................... F. 2022 Total Taxable Value (Line 60) .................................................................................................... G. Multiply E by F and divide the results by $100. If the number is less than zero, enter zero. ............................................... $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ _____________ $ _____________ 67. Total Foregone Revenue Amount. Add Lines 64G, 65G and 66G $ __________/$100 68. 2025 Unused Increment Rate. Divide Line 67 by Line 22 of the No-New-Revenue Rate Worksheet. Multiply the result by 100 $ __________/$100 69. Total 2025 voter-approval tax rate, including the unused increment rate. Add Line 68 to one of the following lines (as applicable): Line 50, Line 51 (counties), Line 59 (taxing units with additional sales tax) or Line 63 (taxing units with pollution) $ __________/$100 42 Tex. Tax Code §26.013(b) 43 Tex. Tax Code §§26.013(a)(1-a), (1-b), and (2) 44 Tex. Tax Code §§26.04(c)(2)(A) and 26.042(a) 45 Tex. Tax Code §§26.0501(a) and (c) 46 Tex. Local Gov’t Code §120.007(d) 47 Tex. Local Gov’t Code §26.04(c)(2)(B) 0.447844 0.452564 0.011758 0.440806 0.426791 0.014015 1,745,567,778 244,641 0.467607 0.021090 0.446517 0.467607 -0.021090 1,638,562,845 0 0.495105 0.007041 0.488064 0.481056 0.007008 1,509,465,199 105,783 350,424 0.019344 0.467188 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 9 - SECTION 6: De Minimis Rate The de minimis rate is the rate equal to the sum of the no-new-revenue maintenance and operations rate, the rate that will raise $500,000, and the current debt rate for a taxing unit. 48 This section should only be completed by a taxing unit that is a municipality of less than 30,000 or a taxing unit that does not meet the definition of a special taxing unit. 49 Line De Minimis Rate Worksheet Amount/Rate 70. Adjusted current year NNR M&O tax rate. Enter the rate from Line 40 of the Voter-Approval Tax Rate Worksheet. $ __________/$100 71. Current year total taxable value. Enter the amount on Line 22 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 72. Rate necessary to impose $500,000 in taxes. Divide $500,000 by Line 71 and multiply by $100. $ __________/$100 73. Current year debt rate. Enter the rate from Line 49 of the Voter-Approval Tax Rate Worksheet. $ __________/$100 74. De minimis rate. Add Lines 70, 72 and 73. $ __________/$100 SECTION 7: Voter Approval Tax Rate Adjustment for Emergency Revenue Rate In the tax year after the end of the disaster calculation time period detailed in Tax Code Section 26.042(a), a taxing unit that calculated its voter-approval tax rate in the manner provided for a special taxing unit due to a disaster must calculate its emergency revenue rate and reduce its voter-approval tax rate for that year.50 Similarly, if a taxing unit adopted a tax rate that exceeded its voter-approval tax rate, calculated normally, without holding an election to respond to a disaster, as allowed by Tax Code Section 26.042(d), in the prior year, it must also reduce its voter-approval tax rate for the current tax year. 51 This section will apply to a taxing unit other than a special taxing unit that: • directed the designated officer or employee to calculate the voter-approval tax rate of the taxing unit in the manner provided for a special taxing unit in the prior year; and • the current year is the first tax year in which the total taxable value of property taxable by the taxing unit as shown on the appraisal roll for the taxing unit submitted by the assessor for the taxing unit to the governing body exceeds the total taxable value of property taxable by the taxing unit on January 1 of the tax year in which the disaster occurred or the disaster occurred four years ago.This section will apply to a taxing unit in a disaster area that adopted a tax rate greater than its voter-approval tax rate without holding an election in the prior year. Note: This section does not apply if a taxing unit is continuing to calculate its voter-approval tax rate in the manner provided for a special taxing unit because it is still within the disaster calculation time period detailed in Tax Code Section 26.042(a) because it has not met the conditions in Tax Code Section 26.042(a)(1) or (2). Line Emergency Revenue Rate Worksheet Amount/Rate 75. 2024 adopted tax rate. Enter the rate in Line 4 of the No-New-Revenue Tax Rate Worksheet. $ __________/$100 76. Adjusted 2024 voter-approval tax rate. Use the taxing unit’s Tax Rate Calculation Worksheets from the prior year(s) to complete this line. 52 If a disaster occurred in 2024 and the taxing unit calculated its 2024 voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) of the 2024 worksheet due to a disaster, complete the applicable sections or lines of Form 50-856-a, Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet. - or - If a disaster occurred prior to 2024 for which the taxing unit continued to calculate its voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) in 2024, complete form 50-856-a, Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet to recalculate the voter-approval tax rate the taxing unit would have calculated in 2024 if it had generated revenue based on an adopted tax rate using a multiplier of 1.035 in the years following the disaster. 53 Enter the final adjusted 2024 voter-approval tax rate from the worksheet. - or - If the taxing unit adopted a tax rate above the 2024 voter-approval tax rate without calculating a disaster tax rate or holding an election due to a disaster, no recalculation is necessary. Enter the voter-approval tax rate from the prior year’s worksheet. $ __________/$100 77. Increase in 2024 tax rate due to disaster. Subtract Line 76 from Line 75. $ __________/$100 78. Adjusted 2024 taxable value. Enter the amount in Line 14 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 79. Emergency revenue. Multiply Line 77 by Line 78 and divide by $100. $ _____________ 80. Adjusted 2024 taxable value. Enter the amount in Line 26 of the No-New-Revenue Tax Rate Worksheet. $ _____________ 81. Emergency revenue rate. Divide Line 79 by Line 80 and multiply by $100. 53 $ __________/$100 48 Tex. Tax Code §26.012(8-a) 49 Tex. Tax Code §26.063(a)(1) 50 Tex. Tax Code §26.042(b) 51 Tex. Tax Code §26.042(f ) 52 Tex. Tax Code §26.042(c) 53 Tex. Tax Code §26.042(b) 0.308749 1,811,461,859 0.027602 0.128289 0.464640 0.426791 0.000000 0.000000 1,739,987,131 0 1,804,624,755 0.000000 2025 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 10 Line Emergency Revenue Rate Worksheet Amount/Rate 82. Current year voter-approval tax rate, adjusted for emergency revenue. Subtract Line 81 from one of the following lines (as applicable): Line 50, Line D50 (disaster), Line 51 (counties), Line 59 (taxing units with the additional sales tax), Line 63 (taxing units with pollution control) or Line 69 (taxing units with the unused increment rate). $ __________/$100 SECTION 8: Total Tax Rate Indicate the applicable total tax rates as calculated above. No-new-revenue tax rate. ................................................................................................................ As applicable, enter the current year NNR tax rate from: Line 27, Line 28 (counties), or Line 57 (adjusted for sales tax). Indicate the line number used: ______ Voter-approval tax rate ................................................................................................................... As applicable, enter the current year voter-approval tax rate from: Line 50, Line D50 (disaster), Line 51 (counties), Line 59 (adjusted for sales tax), Line 63 (adjusted for pollution control), Line 69 (adjusted for unused increment), or Line 82 (adjusted for emergency revenue). Indicate the line number used: ______ De minimis rate. .......................................................................................................................... If applicable, enter the current year de minimis rate from Line 74. $ __________/$100 $ __________/$100 $ __________/$100 SECTION 9: Addendum An affected taxing unit that enters an amount described by Tax Code Section 26.012(6)(C) in line 21 must include the following as an addendum: 1. Documentation that supports the exclusion of value under Tax Code Section 26.012(6)(C); and 2. Each statement submitted to the designated officer or employee by the property owner or entity as required by Tax Code Section 41.48(c)(2) for that tax year. Insert hyperlinks to supporting documentation: SECTION 10: Taxing Unit Representative Name and Signature Enter the name of the person preparing the tax rate as authorized by the governing body of the taxing unit. By signing below, you certify that you are the designated officer or employee of the taxing unit and have accurately calculated the tax rates using values that are the same as the values shown in the taxing unit’s certified appraisal roll or certified estimate of taxable value, in accordance with requirements in the Tax Code. 54 ____________________________________________________________ Printed Name of Taxing Unit Representative ____________________________________________________________ ________________________________________ Taxing Unit Representative Date 54 Tex. Tax Code §§26.04(c-2) and (d-2) 0.467188 0.413221 27 0.467188 69 0.464640 Kate Carroll 08-05-2025