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Proposed FY 2026-2027 BudgetCity of Nederland, Texas 2026-2027 Budget Cover Page In Accordance with SB 656 This budget will raise more revenue from property taxes than last year's budget by an amount of $251,746, which is a 2.98 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 $69,224. Property Tax Comparison: Adopted Tax Rate No New Revenue Tax Rate No New Revenue M & 0 Rate Voter Approved Tax Rate Debt Tax Rate FYE 2026-2027 $0.466000 $0.448163 $0.326536 $0.474717 $0.123 664 FYE 2025-2026 $0.451000 $0.413221 $0.308749 $0.467188 $0.128289 The total amount of municipal debt obligation secured by property taxes for the City of Nederland is $15,845,000. 1 a) co Ce 0.466000/100 0 tor as Net Tax Amount 46 Si co ce 0.474000/100 0.461000/100 c 0 szie co 0 - C O o 0 'a Ofts O O Cn v- as Q > O CO 0) N CO- 0) Cfl r 8,858,831.13 8,615,867.41 L Ts a) a) tf) >O N co 0) N- o la to U N c O — N Net Taxable 0) CD In N— CO O Cn 4t C Cfl CO CO X— r N N O O N N CI) N �+- f 0 0 Ct) Cr) CO CD CO 1 cent on the tax roll Table of Contents 1. Operational Expenditures Overview 2. Capital Outlay 3. General Fund 4. Equipment Replacement Fund — General 5. Equipment Replacement Fund — Solid Waste 6. Equipment Replacement Fund — Water & Sewer 7. Street Improvement Fund 8. Debt Service Fund 9. Water & Sewer Fund 10. Solid Waste Fund 11. Sanitary Sewer System Project Fund 12. MCML Dispatch Fund Department CITY OF NEDERLAND OPERATIONAL EXPENDITURES OVERVIEW FISCAL YEAR 2026-2027 ADDITIONAL PERSONNEL Position Annual Salary & Benefits General Fund: Fire Parks & Recreation Public Works Administration Streets & Drainage Streets & Drainage Streets & Drainage Water/Sewer Fund: Wastewater Treatment Plant Water & Sewer Dist Department Fire Inspector Pool Managers/Swim Instructor - Seasonal Part-time Administrative Assistant Maintenance Worker Maintenance Worker (8 months) Crew Leader (Ditch Crew) (8 months) Operator Trainee Maintenance Worker OPERATIONAL INCREASES Description $ 130,100.00 23,100.00 22,600.00 81,700.00 54,466.67 64,933.33 90,300.00 89,500.00 Total General Fund: Police Police Water/Sewer Fund: Water & Sewer 401/Mission Square employer match (CBA) $ Real time crime center Meters All Funds: Cost of Living Adjustments 3% COLA for all employees 92,700.00 64,000.00 500,000.00 251,582.00 Department CITY OF NEDERLAND PERSONNEL REQUESTS REMOVED FISCAL YEAR 2026-2027 Personnel Requests Removed - First Budget Review Position Annual Salary & Benefits General Fund: Inspections Parks & Recreation Streets & Drainage Streets & Drainage Streets & Drainage Streets & Drainage Water/Sewer Fund: Wastewater Treatment Plant Water & Sewer Dist Water & Sewer Dist Code Enforcement Officer Life Guards Maintenance Worker (Ditch Crew) Maintenance Worker (Ditch Crew) Maintenance Worker (Ditch Crew) Maintenance Worker (Ditch Crew) Operator Trainee Maintenance Worker Maintenance Worker 103,000.00 63,100.00 81,700.00 81,700.00 81,700.00 81,700.00 90,300.00 89,500.00 89,500.00 FUND/DEPARTMENT General Fund: Parks Department Parks Department Parks Department Parks Department Streets & Drainage Street Improvement Fund CITY OF NEDERLAND CAPITAL OUTLAY BY FUND AND DEPARTMENT FISCAL YEAR 2026-2027 DESCRIPTION Boston Ave Benches Playground Roll Coat Boston Ave Trash Cans 5th Street Slide Replacement Street Improvements Street Improvements Equipment Replacement Fund -General: City Hall Fire Department Police Department Police Department Inspections Department Property Maintenance Parks Department Parks Department Public Works Administration Streets & Drainage Streets & Drainage Streets & Drainage Streets & Drainage Equipment Replacement Fund - Water/Sewer Distribution Equipment Replacement Fund - Solid Waste Solid Waste Admin Vehicle (Ford Escape) Fire Engine Ford Explorer Ford F-150 Truck Slope Mower Extended Cab Truck Ford Explorer Admin Vehicle (Ford Escape) F-350 Truck Trailer for Street Roller Case Backhoe Dump Truck Water & Sewer F-450 Crew Cab Solid Waste Garbage Truck Pickup Truck TOTAL CAPITAL OUTLAY FOR FISCAL YEAR 2026-2027 ACCOUNT NUMBER AMOUNT 6720 6720 6720 6720 6730 6730 6742 6742 6742 6742 6742 6744 6742 6742 6742 6742 6744 6744 6744 6742 6742 6742 $60,000 $18,000 $10,000 $5,000 $275,000 $1,100,000 $40,000 $1,300,000 $50,000 $54,000 $27,000 $165,000 $50,000 $45,000 $40,000 $90,000 $10,000 $140,000 $150,000 $90,000 $469,000 $50,000 S4,238,000 Department CITY OF NEDERLAND CAPITAL REQUESTS REMOVED FISCAL YEAR 2026-2027 Capital Requests Removed - First Budget Review Description Total General Fund: Inspections Fire Department Parks & Rec Parks & Rec Parks & Rec Parks & Rec. Parks & Rec Property Maintenance Property Maintenance Public Works Admin Streets & Drainage Streets & Drainage Streets & Drainage Streets & Drainage Streets & Drainage Water/Sewer Fund: Water & Sewer Code Enforcement Officer Truck ATV Side by Side 5th Street Shade & Table Digital Sign Raquetball Revamp Dog Park Conversion Kubota RTV Mower Pressure Washer/Trailer Forklift F-350 Truck Street Sweeper Gradall (Ditch Crew) Dump Truck (Ditch Crew) Utility Truck (Ditch Crew) Kubota Mower 27,000.00 44,000.00 30,000.00 45,000.00 70,000.00 70,000.00 25,000.00 70,000.00 25,000.00 100,000.00 90,000.00 335,000.00 543,380.00 137,000.00 90,000.00 $ 12,500.00 8-07-2026 03:24 PM 01 -GENERAL FUND FINANCIAL SUMMARY 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE TOTAL REVENUES EXPENDITURE SUMMARY 1100 CITY COUNCIL 1200 LEGAL 1300 CITY MANAGER 1400 CITY CLERK 1500 FINANCE 1600 PERSONNEL 1601 CIVIL SERVICE 1900 CITY HALL 1901 BOA BUILDING 2100 POLICE 2101 PROPERTY MAINTENANCE 2102 EMERGENCY MANAGEMENT 2200 FIRE 2201 FIRE -VOLUNTEERS 2202 FIRE -PREVENTION 2400 INSPECTIONS 2500 CODE ENFORCEMENT 3000 PUBLIC WORKS ADMINIS 3100 STREET DEPARTMENT 3400 ANIMAL CONTROL 5100 PARKS & RECREATION 5103 AQUATICS 5500 LIBRARY 9000 OTHER REQUIREMENTS TOTAL EXPENDITURES 15,837,896.00 15,837,896.00 28,354.00 90,158.00 513,754.00 0.00 723,687.00 434,069.00 4,150.00 158,200.00 35,000.00 5,867,674.00 75,200.00 73,500.00 2,601,906.00 18,650.00 0.00 434,395.00 0.00 437,786.00 1,736,936.00 181,285.00 1,763,219.00 0.00 650,608.00 1,792,643.00 17,867,749.18 16,934,561.00 17,867,749.18 16,934,561.00 30,958.89 117,510.54 505,685.32 0.00 655,931.69 415,772.69 283.0D 147,442.06 33,759.44 5,856,317.53 50,265.23 51,824.84 2,558,496.72 17,796.58 0.00 450,271.74 227.31 391,582.30 1,129,731.75 181,199.48 1,593,711.17 0.00 657,992.22 1,827,627.57 46,255.00 98,490.00 645,694.00 0.00 816,490.00 542,413.00 4,150.00 160,200.00 30,000.00 6,363,055.00 70,519.00 73,500.00 2,830,116.0D 18,650.00 0.00 548,029.00 0.00 621,176.00 1,277,259.00 182,041.00 1,320,404.00 0.00 701,479.00 964,683.00 15,188,219.61 15,168,219.61 21,737.64 129,679.95 488,910.11 0.00 551,138.81 351,282.53 890.00 130,977.05 23,616.53 4,703,377.56 31,551.10 45,134.96 2,021,280.34 13,370.93 0.00 395,055.33 0.00 318,930.31 740,103.62 113,005.16 793,968.36 0.00 470,653.46 682,767.43 17,997,500.00 17,997,500.00 45,805.00 255,600.00 593,484.00 197,302.00 828,056.00 516,990.00 1,500.00 175,900.00 63,500.00 7,107,966.00 51,604.00 74,000.00 3,016,037.00 18,850.00 133,100.00 616,696.00 0.00 513,941.00 1,554,150.00 182,627.00 1,191,714.00 153,104.00 712,947.00 2,723,000.00 17,621,174.00 16,674,588.07 17,314,603.00 12,027,451.22 20,730,073.00 ** REVENUES OVER(UNDER) EXPENDITURES "( 1,783,278.00) 1,193,161.11 ( 380,042.00) 3,160,768.39 ( 2,732,573.00) 8-07-2026 03:24 PM 01 -GENERAL FUND REVENUE 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 2 BUDGET WORKSPACE ALL REVENUES 0000-4110 CURRENT TAXES 0000-4111 DELINQUENT TAXES 0000-4120 INDUSTRIAL IN LIEU OF TAXES 0000-4130 SALES TAXES 0000-4190 TAXES PENALTY 6 INTEREST 0000-4210 OCCUPATIONAL TAXES 6 LICENSES 0000-4261 FRANCHISE FEES 0000-4350 FEDERAL GRANT REVENUE 0000-4355 STATE GRANT FONDS 0000-4380 SCHOOL CONTRIBUTION 0000-4424 INSPECTION FEES 0000-4472 POOL G RECREATION BLDG. FEES 0000-4480 DONATIONS 0000-4495 DONATIONS-CHRISTMAS ON THE AVE 0000-4511 FINES 4 COURT COSTS 0000-4512 LIBRARY FEES 0000-4515 ANIMAL CONTROL FEES 0000-4530 COURT BLDG SECURITY FEES 0000-4540 TIt1E PAYMENT REIMBURSEMENT FEE 0000-4610 INTEREST INCOME 0000-4700 MISCELLANEOUS REVENUE 0000-4910 TRANSFER IN "" TOTAL REVENUES '" 5,300,000.0D 55,000.00 3,580,382.00 3,600,000.00 58,000.00 6,500.00 990,000.00 0.00 0.00 270,000.00 125,000.00 96,000.00 33,000.00 0.00 280,000.00 12,000.00 3,000.00 6,000.00 0.00 833,884.00 104,130.00 485,000.00 5,438,104.17 47,503.78 3,558,159.67 4,948,646.85 66,451.78 7,373.00 1,117,479.67 0.00 0.00 239,686.92 91,576.47 101,680.96 26,267.72 0.00 404,494.28 14,993.00 1,540.00 11,781.32 9,791.64 1,178,833.41 118,384.54 485,000.00 5,700,000.00 50,000.00 3,600,000.00 4,000,000.00 60,000.00 7,000.00 950,000.00 46,750.00 0.00 340,000.00 110,000.00 90,000.00 66,311.00 0.00 300,000.00 14,000.00 3,500.00 9,000.00 8,000.00 1,100,000.00 80,000.00 400,000.00 5,623,566.20 889.78) 3,989,924.62 3,157,719.42 54,059.50 2,501.00 399,110.91 50,000.00 2,902.92 110,741.55 92,424.33 84,411.63 55,015.45 5,500.00 261,587.50 10,415.60 2,220.00 6,812.95 6,203.10 792,974.63 81,018.08 400,000.0D 6,400,000.00 50,000.00 3,800,000.00 4,250,000.00 60,000.00 5,000.00 1,000,000.00 0.00 0.00 425,000.00 110,000.00 90,000.00 35,000.00 0.00 300,000.00 12,000.00 3,500.00 9,000.00 8,000.OD 950,000.00 90,000.00 400,000.00 15,837,696.00 17,867,749.18 16,934,561.00 15,188,219.61 17,997,500.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1100 CITY COUNCIL DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 3 BUDGET WORKSPACE 610-PERSONNEL SERVICES 1100-6110 SALARIES & WAGES 1100-6126 SOCIAL SECURITY 1100-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 1100-6210 GENERAL OFFICE SUPPLIES 1100-6231 {SEARING APPAREL 1100-6265 SUPPLIES/MINOR TOOLS & EQUIP. TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 1100-6331 TELEPHONE 1100-6332 POSTAGE & FREIGHT 1100-6333 TRAINING & TRAVEL TOTAL 630-CONTRACTUAL SERVICES 19/120.OD 1,500.00 34.00 20,654.00 100.00 0.00 100.00 200.00 2,500.00 0.00 5,000.00 7,500.00 TOTAL 1100 CITY COUNCIL 28,354.00 18,841.28 1,441.36 29.83 20,312.47 1,128.01 0.00 2,044.62 3,172.63 1,089.22 0.00 6,384.57 7,473.79 30,958.89 19,120.00 1,500.00 35.00 20,655.00 1,000.00 0.00 1,000.0D 2,000.00 3,600.00 0.00 20,000.00 23,600.00 46,255.00 13,799.97 1,055.70 30.28 14,885.95 424.44 38.00 148.80 611.24 1,414.00 0.74 4,825.71 6,240.45 21,737.64 19,120.00 1,500.00 35.00 20,655.00 750.00 300.00 500.00 1,550.00 3,600.00 0.00 20,000.00 23,600.00 45,805.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1200 LEGAL DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TR, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 610-PERSONNEL SERVICES 1200-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 1200-6212 BOOKS & PUBLICATIONS TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 1200-6313 LEGAL SERVICES 1200-6314 LEGAL SETTLEMENTS 1200-6333 TRAINING 6 TRAVEL 1200-6372 COURT COSTS, JURY FEES 1200-6374 CITY JUDGE 50.00 50.00 300.00 300.00 62,078.00 0.00 500.00 400.00 26,830.00 TOTAL 630-CONTRACTUAL SERVICES 89,808.00 TOTAL 1200 LEGAL 90,158.00 43.87 50.00 43.87 50.00 0.00 300.00 0.00 300.00 90,734.15 0.00 0.00 36.00 26,696.52 70,000.00 0.00 500.00 400.00 27,240.00 117,466.67 98,140.00 117,510.54 98,490.00 43.26 50.00 43.26 50.00 0.00 300.00 0.00 300.00 111,411.09 0.00 0.00 72.00 18,153.60 125,000.00 100,000.00 0.00 250.00 30,000.00 129,636.69 255,250.00 129,679.95 255,600.00 8-07-2026 03:24 P4 01 -GENERAL FUND 1300 CITY MANAGER DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 5 BUDGET WORKSPACE 610-PERSONNEL SERVICES 1300-6110 1300-6111 1300-6113 1300-6115 1300-6121 1300-6124 1300-6126 1300-6126 SALARIES d WAGES OVERTIME LONGEVITY EXTRA HELP GROUP INSURANCE TMRS SOCIAL SECURITY WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 1300-6210 GENERAL OFFICE SUPPLIES 1300-6212 BOOKS 6 PUBLICATIONS 1300-6220 MISCELLANEOUS SUPPLIES 1300-6231 WEARING APPAREL TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 1300-6331 1300-6332 1300-6333 1300-6337 1300-6341 1300-6355 1300-6377 1300-6393 1300-6395 TELEPHONE POSTAGE L FREIGHT TRAINING & TRAVEL ADVERTISING/PUBLICATION INSURANCE GENERAL VEHICLE G EQUIPMENT R 6 M DUES L MEMBERSHIPS CONTRACTUAL SERVICES ELECTION SERVICES TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY 355,609.00 0.00 1,968.00 3,000.00 24,535.00 241652.00 24,524.00 316.00 434,604.00 3,000.00 750.00 1,000.00 0.00 4,750.00 0.00 750.00 5,000.00 13,000.00 400.00 250.00 10,000.00 30,000.00 15,000.00 1300-6743 FURNITURE, FIXTURES, OFFICE EQ TOTAL 670-CAPITAL OUTLAY TOTAL 1300 CITY MANAGER 74,400.00 0.00 0.00 513,754.00 344,536.81 D.00 1,632.00 5,195.54 23,638.15 27,105.87 24,254.50 277.28 426,640.15 2,829.67 3,913.50 2,291.84 0.00 9,035.01 362.13 293.21 6,174.32 13,572.15 256.42 0.00 6,288.09 33,771.63 9,492.21 70,210.16 0.00 0.00 505,885.32 362,110.00 0.00 1,296.00 0.00 44,422.00 37,008.0D 26,998.00 510.00 472,344.00 9,300.00 1,000.00 1,000.00 0.00 11,300.00 1,200.00 750.00 6,000.00 17,000.00 400.00 0.00 10,000.00 118,000.00 8,700.00 162,050.0D 0.00 0.00 645,694.00 177,078.59 0.00 954.00 52,853.79 14,428.35 18,190.43 17,554.96 441.22 281,501.36 8,261.05 3,478.88 834.82 0.00 12,574.75 374.57 302.67 33,398.30 1,864.67 243.36 0.00 10,341.47 146,246.35 424.70 193,196.09 1,637.91 1,637.91 488,910.11 309,935.00 5,000.00 912.00 100,000.00 38,293.00 42,895.00 30,282.00 1,807.00 529,124.00 4,000.00 1,000.00 1,000.00 360.00 6,360.00 1,200.00 500.00 9,000.00 2,000.00 300. D0 0.00 10,000.00 35,000.00 0.00 58,000.00 0.00 0.00 593,484.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1400 CITY CLERK DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 6 BUDGET WORKSPACE 610-PERSONNEL SERVICES 1400-6110 SALARIES 6 WAGES 1400-6113 LONGEVITY 1400-6121 GROUP INSURANCE 1400-6124 TMRS 1400-6126 SOCIAL SECURITY 1400-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 1400-6210 GENERAL OFFICE SUPPLIES 1400-6212 BOOKS & PUBLICATIONS 1400-6220 MISCELLANEOUS SUPPLIES 1400-6231 WEARING APPAREL TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 1400-6315 1400-6318 1400-6332 1400-6333 1400-6337 1400-6341 1400-6377 1400-6393 1400-6395 COMPUTER SYSTEMS RECORDING FEES POSTAGE & FREIGHT TRAINING 6 TRAVEL ADVERTISING/PUBLICATION INSURANCE GENERAL DUES & MEMBERSHIPS CONTRACTUAL SERVICES EELECTION SERVICES TOTAL 630-CONTRACTUAL SERVICES D.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 1400 CITY CLERK 0.00 0.0D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0D 0.00 0.0D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 00 OD 0D 0D 00 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0D 0.00 0.00 0.00 116,624.00 1,296.00 12,317.00 12,281.00 9,021.00 108.00 151,647.00 6,000.00 3,200.00 1,000.00 180.00 10,380.00 6,000.00 1,500.00 250.00 10,000.00 2,500.00 150.00 375.00 6,500.00 8,000.00 35,275.00 197,302.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1500 FINANCE DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 7 BUDGET WORKSPACE 610-PERSONNEL SERVICES 1500-6110 SALARIES 6 WAGES 1500-6111 OVERTIME 1500-6113 LONGEVITY 1500-6121 GROUP INSURANCE 1500-6124 TMRS 1500-6126 SOCIAL SECURITY 1500-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 1500-6210 GENERAL OFFICE SUPPLIES 1500-6212 BOOKS 6 PUBLICATIONS 1500-6231 WEARING APPAREL TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 1500-6311 AUDITING 6 ACCOUNTING 1500-6315 COMPUTER SYSTEM 1500-6332 POSTAGE 6 FREIGHT 1500-6333 TRAINING & TRAVEL 1500-6337 ADVERTISING/PUBLICATIONS 1500-6341 INSURANCE GENERAL 1500-6377 DUES 6 MEMBERSHIPS 1500-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES TOTAL 150D FINANCE 355,981.00 0.00 1.392.00 52,618.00 27,741.00 27,339.00 416.00 465,487.00 17,000.00 500.00 0.0D 17,500.00 117.000.00 0.00 2,200.00 5.000.00 1,000.00 0.00 500.00 115,000.00 240,700.00 723,687.00 363,751.53 12,022.39 1,448.00 44,506.43 29,076.97 27,940.90 365.03 479,111.25 16.193.56 0.00 D.00 16,193.56 63,331.50 0.00 2,086.27 904.44 0.00 384.63 500.00 93,420.04 160,626.88 655,931.69 417,471.00 10,000.00 1,728.00 56,244.00 45,081.00 32,881.00 585.00 563,990.00 5,000.00 500.00 0.00 5,500.00 120,000.00 0.00 2,500.00 8,000.00 1,000.00 0.00 500.00 115,000.00 247,000.00 816,490.00 290,582.11 6,087.98 1,224.00 34,281.15 31,326.99 22,522.68 506.10 386,531.01 3,502.22 0.00 0.00 3,502.22 64,900.00 1,750.79 1,663.40 3,546.75 0.00 486.72 755.00 88,002.92 161,105.58 551,138.81 468,259.00 0.00 2,112.00 64,984.00 48,989.00 35,983.00 429.00 620,756.00 6,000.00 500.00 900.00 7,400.00 52,000.00 1,750.00 2,750.00 12,000.00 0.00 500.00 900.00 130,000.00 199,900.00 828,056.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1600 PERSONNEL DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 8 BUDGET WORKSPACE 610-PERSONNEL SERVICES 1600-6110 SALARIES 6 WAGES 1600-6111 OVERTIME 1600-6113 LONGEVITY 1600-6115 EXTRA HELP 1600-6121 GROUP INSURANCE 1600-6124 TMRS 1600-6126 SOCIAL SECURITY 1600-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 1600-6210 GENERAL OFFICE SUPPLIES 1600-6212 BOOKS 4 PUBLICATIONS 1600-6231 WEARING APPAREL 1600-6236 FOODS 1600-6243 SPECIAL PROGRAM SUPPLIES TOTAL 620-SUPPLIES 630-00NTRACTUAL SERVICES 1600-6312 CONSULTANT SERVICES 1600-6313 LEGAL SERVICES 1600-6314 MEDICAL SERVICES G PRE -EMPLOY 1600-6331 TELEPHONE 1600-6332 POSTAGE G FREIGHT 1600-6333 TRAINING L TRAVEL 1600-6337 ADVERTISING/PUBLICATION 1600-6338 PRINTING 6 BINDING 1600-6341 INSURANCE GENERAL 1600-6342 SURETY, FIDELITY BONDS 1600-6347 UNEMPLOYMENT REIMBURSEMENT 1600-6377 DUES G MEMBERSHIPS 1600-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 255,119.00 0.00 1,486.OD 0.00 27,432.00 19,290.00 20,319.00 261.00 323,909.00 3,000.00 150.00 0.00 560.00 3,500.00 7,210.00 31,000.00 0.00 15,000.00 0.00 450.00 3,500.00 1,300.00 750.00 0.00 150.00 7,000.00 800.00 30,000.00 89,950.00 268,063.68 786.05 960.00 0.00 30,452.42 20,831.77 19,783.42 229.03 341,106.37 1,918.06 0.00 0.00 99.64 2,338.64 4,356.34 30,562.00 0.00 12,527.90 534.19 319.16 878.36 1,063.00 90.00 256.42 0.00 0.00 45.00 19,902.19 66,178.22 256,675.00 0.00 912.00 0.00 43,828.00 26,828.00 19,705.00 253.00 348,201.00 15,762.00 300.00 0.00 1,000.00 3,500.00 20,562.00 31,000.00 0.00 15,000.00 500.00 450.00 4,700.00 1,300.00 750.00 0.00 150.00 7,000.00 800.00 90,000.00 151,650.00 196,130.79 293.11 570.00 0.00 33,709.72 20,817.35 14,389.26 218.88 266,129.11 11,301.06 D.00 0.00 0.00 4,688.09 15,989.15 18,220.16 976.00 8,557.50 334.89 79.84 2,949.74 494.84 360.00 365.04 3,095.00 0.00 65.00 27,523.20 63,021.21 279,474.00 0.00 192.00 7,500.00 50,721.00 29,908.00 21,968.00 262.00 390,025.00 5,000.00 300.00 540.00 1,500.00 15,000.00 22,340.00 44,000.00 5,000.00 30,000.00 500.00 450.00 8,500.00 1,300.00 750.00 225.00 0.00 3,500.00 1,200.00 9,200.00 104,625.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1600 PERSONNEL DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 640-CONTRACTUAL SERVICES 1600-6400 SPECIAL PROGRAMS 13,000.00 TOTAL 640-CONTRACTUAL SERVICES 13,000.00 TOTAL 1600 PERSONNEL 434,069.00 4,131.76 22,000.00 4,131.76 22,000.00 415,772.69 542,413.00 6,143.00 0.00 6,143.06 0.00 351,282.53 516,990.00 8-07-2026 03;24 P:4 01 -GENERAL FUND 1601 CIVIL SERVICE DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 10 BUDGET WORKSPACE 620-SUPPLIES 1601-6210 GENERAL OFFICE SUPPLIES 1601-6212 BOOKS & PUBLICATIONS TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 1601-6312 1601-6314 1601-6317 1601-6333 1601-6337 1601-6377 CONSULTANT SERVICES MEDICAL SERVICES 6 PRE -EMPLOY REIMBURSEMENT TRAINING & TRAVEL ADVERTISING/PUBLICATION DUES & MEMBERSHIPS TOTAL 630-CONTRACTUAL SERVICES 100.00 500.00 600.00 900.0D 750.00 50.00 1,500.00 150.00 200.00 3,550.00 TOTAL 1601 CIVIL SERVICE 4,150.00 0.00 0.00 0.00 250.00 33.00 0.00 0.00 0.00 0.00 283.00 100.00 500.00 600.00 900.00 750.00 50.00 1,500.00 150.00 200.00 3,550.00 283.00 4,150.00 0.00 500.00 500.00 390.00 0.00 0.00 0.00 0.00 0.00 390.00 890.00 0.00 500.0D 500.00 500.00 0.00 0.00 500.00 0.00 0.00 1,000.00 1,500.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1900 CITY HALL DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 11 BUDGET WORKSPACE 610-PERSONNEL SERVICES TOTAL 620-SUPPLIES 1900-6210 GENERAL OFFICE SUPPLIES 1900-6220 MISCELLANEOUS SUPPLIES 1900-6236 FOODS 1900-6265 SUPPLIES/MINOR TOOLS fi EQUIP. TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 1900-6331 1900-6341 1900-6348 1900-6349 1900-6350 1900-6351 1900-6366 1900-6380 1900-6393 TELEPHONE INSURANCE GENERAL ELECTRICITY NATURAL GAS BLDG./STRUCTURE IMPROVEMENTS FIXED PLANT 6 EQUIPMENT R G M RENTAL EQUIPMENT JANITORIAL SERVICES CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY TOTAL 680-DEBT SERVICE TOTAL TOTAL 1900 CITY HALL 1,000.00 1,000.00 400.00 1,600.00 4,200.00 8,000.00 110,000.00 8,000.00 3,500.00 2,000.00 8,000.00 3,500.00 11,000.00 0.00 154,000.00 158,200.00 2,021.42 936.37 0.00 1,300.82 4,258.61 8,093.29 86,528.10 6,657.39 3,372.57 10,672.54 10,581.36 4,779.20 9,000.00 3,099.00 143,183.45 147,442.06 1,000.0D 1,000.00 400.00 1,800.00 4,200.00 8,000.00 110,000.00 8,000.0D 4,000.00 3,000.00 8,000.00 4,000.00 11,000.00 0.00 156,000.00 160,200.00 1,255.60 649.49 198.80 223.87 2,327.76 4,934.36 46,932.21 5,533.06 2,056.00 24,688.03 11,641.10 26,863.73 6,000.00 0.00 128,649.29 130,977,05 1,000.00 1,200.00 400.00 1,800.00 4,400.00 8,000.00 90,000.00 9,000.00 4,000.00 3,000.00 11,000.00 32,500.00 14,000.00 0.00 171,500.00 175,900.00 8-07-2026 03:24 PM 01 -GENERAL FUND 1901 BOA BUILDING DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 12 BUDGET WORKSPACE 630-CONTRACTUAL SERVICES 1901-6341 INSURANCE GENERAL 1901-6348 ELECTRICITY 1901-6349 NATURAL GAS 1901-6350 BLDG./STRUCTURE I11PROVEMENTS 1901-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 11,000.00 6,000.00 1,000.00 15,000.00 2,000.00 35,000.00 TOTAL 1901 BOA BUILDING 35,000.00 10,731.11 5,541.38 1,058.90 14,520.00 1,907.99 33,759.44 33,759.44 11,000.00 3,500.00 3,500.00 0.00 12,000.00 30,000.00 30,000.00 12,937.71 5,637.82 683.30 0.00 4,357.70 23,818.53 23,616.53 13,000.00 8,500.00 2,000.00 0.00 40,000.00 63,500.00 63,500.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2100 POLICE DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET 47ORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 13 BUDGET WORKSPACE 610-PERSONNEL SERVICES 2100-6110 SALARIES & WAGES 2100-6111 OVERTIME 2100-6113 LONGEVITY 2100-6115 EXTRA HELP 2100-6116 CERTIFICATION PAY 2100-6121 GROUP INSURANCE 2100-6124 TMRS 2100-6125 ICMA MATCH 2100-6126 SOCIAL SECURITY 2100-6126 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 2100-6210 GENERAL OFFICE SUPPLIES 2100-6212 BOOKS & PUBLICATIONS 2100-6220 MISCELLANEOUS SUPPLIES 2100-6222 MOTOR VEHICLE FUEL 2100-6231 WEARING APPAREL 2100-6236 FOODS 2100-6265 SUPPLIES/MINOR TOOLS & EQUIP, 2100-6274 SAFETY EQUIPMENT 2100-6275 K-9 SUPPLIES & MAINTENANCE TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 2100-6315 COMPUTER SYSTEM 2100-6331 TELEPHONE 2100-6332 POSTAGE & FREIGHT 2100-6333 TRAINING & TRAVEL 2100-6341 INSURANCE GENERAL 2100-6343 INSURANCE MOTOR EQUIPMENT 2100-6348 ELECTRICITY 2100-6350 BLDG/STRUCTURE IMPROVEMENTS 2100-6351 FIXED PLANT & EQUIPMENT R & M 2100-6355 VEHICLE & EQUIPMENT R & M 2100-6366 RENTAL EQUIPMENT 2100-6377 DUES & 4MEMBERSHIPS 2100-6380 JANITORIAL SERVICES 2100-6304 PRISONER COST 3,193,739.00 230,000.00 15,264.00 52,000.00 90,044.00 481,812.00 273,943.00 0.00 273,950.00 38,423.00 4,649,175.00 13,000.00 750.00 8,000.00 53,000.00 45,000.00 1,300.00 16,000.00 2,500.00 0.00 139,550.0D 10,000.00 15,000.00 7,000.0D 15,000.00 95,000.00 15,000.00 20,000.00 9,400.00 9,000.00 45,000.00 71,816.00 2,500.00 6,150.00 25,000.00 3,216,653.26 231,106.60 13,548.00 50,945.00 96,175.58 458,142.99 271,150.35 0.00 264,708.67 33,715.38 4,636,345.83 12,900.83 0.00 7,955.65 50,385.88 43,110.70 947.68 38,790.62 798.10 0.00 154,889.46 1,411.03 17,026.08 6,452.45 15,303.06 89,667.32 19,139.40 18,565.75 2,543.76 7,566.88 39,360.37 66,988.56 1,810.00 5,724.00 31,368.45 3,339,424.00 240,000.00 14,304.00 53,800.00 93,224.00 553,188.00 383,996.00 0.00 286,167.00 40,151.00 5,004,254.00 11,000.00 750.00 12,000.00 53,000.00 53,700.00 1,500.00 52,061.00 2,500.00 0.00 186,511.00 10,000.00 16,000.00 7,000.00 32,000.00 95,000.00 15,000.00 20,000.00 4,000.00 8,000.00 45,000.00 93,216.00 2,500.00 6,150.00 25,000.00 2,371,646.79 210,131.83 10,022.00 46,607.50 71,303.60 417,150.42 281,284.69 0.00 198,263.97 34,736.11 3,641,146.91 9,045.78 478.00 5,B48.43 45,545.04 40,322.72 921.82 42,428.77 54.89 0.00 144,645.45 33,449.54 13,338.76 3,058.82 29,191.74 73,477.14 29,764.56 12,788.54 0.00 7,266.86 21,614.16 65,425.56 1,215.00 4,536.00 25,781.25 3,595,333.00 247,200.00 14,496.00 53,800.00 105,975.00 686,188.00 412,747.00 92,700.00 307,285.00 40,225.00 5,555,949.00 17,300.00 750.00 12,000.00 53,000.00 58,700.00 1,500.00 48,181.00 2,500.00 9,000.00 202,931.00 89,086.00 35,800.00 7,000.00 41,500.00 95,000.00 15,000.00 20,000.00 18,850.00 10,000.00 45,000.00 93,216.00 2,500.00 6,150.00 30,000.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2100 POLICE DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 14 BUDGET WORKSPACE 2100-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 640-CONTRACTUAL SERVICES 2100-6400 SPECIAL PROGRAMS 2100-6406 CONTRIBUTION TO DISPATCH TOTAL 640-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY 2100-6720 BLDGS, FIXTURES 6 GROUNDS 2100-6747 RADIO 6 RADAR EQUIPMENT TOTAL 670-CAPITAL OUTLAY 680-DEBT SERVICE TOTAL TOTAL 2100 POLICE 47,600.00 393,466.00 2,000.00 676,320.00 678,320.00 7,163.00 0.00 7,163.00 43,581.93 366,509.04 1,986.20 676,320.04 678,306.24 0.00 20,266.96 20,266.96 5,867,674.00 5,856,317.53 56,000.00 434,866.00 2,000.00 735,424.00 737,424.00 0.00 0.00 0.00 6,363,055.00 44,978.13 365,886.06 0.00 551,568.01 551,568.01 131.13 0.00 131.13 56,000.00 565,102.00 2,000.00 781,984.00 783,984.00 0.00 0.00 0.00 4,703,377.56 7,107,966.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2101 PROPERTY MAINTENANCE DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 15 BUDGET WORKSPACE 610-PERSONNEL SERVICES 2101-6111 OVERTIME 2101-6124 TMRS 2101-6126 SOCIAL SECURITY 2101-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 2101-6222 MOTOR VEHICLE FUEL 2101-6258 MOTOR VEHICLE SUPPLIES 2101-6265 SUPPLIES/MINOR TOOLS & EQUIP. TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 2101-6343 INSURANCE MOTOR EQUIPMENT 2101-6355 VEHICLE & EQUIPMENT R & M 2101-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY TOTAL TOTAL 2101 PROPERTY MAINTENANCE 16,000.00 1,242.00 1,224.00 259.00 18,725.00 2,600.00 225.0D 3,188.98 6,013.96 1,650.00 750.00 48,061.02 50,461.02 75,200.00 24,225.72 1,876.58 1,771.91 227.27 28,103.48 2,324.10 0.00 1,157.92 3,482.02 1,651.30 0.00 17,028.43 18,679.73 50,265.23 12,000.00 932.00 918.00 194.00 14,044.00 2,600.00 225.00 1,250.00 4,075.00 1,650.00 750.00 50,000.00 52,400.00 70,519.00 10,374.37 1,044.95 767.36 167.83 12,354.51 1,520.64 0.00 920.95 2,441.59 0.00 0.00 16,755.00 16,755.00 31,551.10 15,000.0D 1,164.00 1,148.00 242.00 17,554.00 2,800.00 0.00 1,250.00 4,050.00 0.00 0.00 30,000.00 30,000.00 51,604.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2102 EMERGENCY MANAGEMENT DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 16 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 620-SUPPLIES 2102-6265 SUPPLIES/MINOR TOOLS 8 EQUIP TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 2102-6333 TRAINING 6 TRAVEL 2102-6341 INSURANCE GENERAL 2102-6393 CONTRACTUAL SERVICES 2,500.00 2,500.00 3,000.00 3,000.00 65,000.00 TOTAL 630-CONTRACTUAL SERVICES 71,000.00 670-CAPITAL OUTLAY TOTAL TOTAL 2102 EMERGENCY MANAGEMENT 73,500.00 1,807.08 2,500.00 1,807.08 2,500.00 2,031.88 1,379.12 46,606.76 3,000.00 3,000.00 65,000.00 50,017.76 71,000.00 51,824.84 73,500.00 301.49 2,500.00 301.49 2,500.00 1,679.37 0.00 43,154.12 3,500.00 3,000.00 65,000.00 44,833.49 71,500.00 45,134.98 74,000.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2200 FIRE DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 17 BUDGET WORKSPACE 610-PERSONNEL SERVICES 2200-6110 SALARIES & WAGES 2200-6111 OVERTIME 2200-6113 LONGEVITY 2200-6116 CERTIFICATION PAY 2200-6121 GROUP INSURANCE 2200-6124 TMRS 2200-6126 SOCIAL SECURITY 2200-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 2200-6210 GENERAL OFFICE SUPPLIES 2200-6212 BOOKS & PUBLICATIONS 2200-6220 MISCELLANEOUS SUPPLIES 2200-6222 MOTOR VEHICLE FUEL 2200-6231 WEARING APPAREL 2200-6236 FOODS 2200-6240 SIGNS, SIGNALS & MARKERS 2200-6243 SPECIAL PROGRAM SUPPLIES 2200-6258 MOTOR VEHICLE SUPPLIES 2200-6265 SUPPLIES/MINOR TOOLS & EQUIP. TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 2200-6315 COMPUTER SYSTEMS 2200-6324 2200-6331 2200-6332 2200-6333 2200-6341 2200-6343 2200-6348 LABORATORY TESTING TELEPHONE POSTAGE & FREIGHT TRAINING & TRAVEL INSURANCE GENERAL INSURANCE MOTOR EQUIPMENT ELECTRICITY 2200-6349 NATURAL GAS 2200-6350 BLDG/STRUCTURE IMPROVEMENTS 2200-6351 FIXED PLANT & EQUIPMENT R & M 2200-6355 VEHICLE & EQUIPMENT R & M 2200-6366 RENTAL EQUIPMENT 2200-6377 DUES & MEMBERSHIPS 2200-6380 JANITORIAL SERVICES 1,605,579.00 120,000.00 12,912.00 32,760.00 231,330.00 137,493.00 135,501.0D 22,531.00 2,298,106.00 2,700.00 1,700.00 6,000.00 15,000.00 12,500.00 3,200.00 500.00 1,200.00 1,000.00 25,000.00 68,800.00 0.00 500.00 7,000.00 200.00 15,000.00 72,000.00 19,500.00 14,000.00 3,000.00 11,780.00 13,220.00 65,000.00 4,800.00 1,500.00 4,500.00 1,634,175.76 102,892.20 12,548.00 34,906.47 225,348.26 138,656.44 131,620.78 19,770.48 2,299,918.39 1,874.49 957.62 5,134.88 12,209.86 9,759.33 3,043.44 490.00 995.34 829.78 16,145.38 51,440.12 0.00 0.00 5,732.10 1.25 13,182.58 65,524.83 17,678.22 12,957.02 3,048.15 9,657.10 5,784.69 62,153.73 4,482.84 645.00 3,996.00 1,678,747.00 120,000.00 13,728.00 36,580.00 272,422.00 192,787.00 141,606.00 23,546.00 2,481,416.00 2,700.00 2,400.00 6,000.00 15,000.00 28,000.00 3,000.00 1,500.00 1,500.00 1,000.00 25,000.00 66,100.00 0.00 500.00 7,000.00 200.00 15,000.00 72,000.00 19,500.00 14,000.00 3,000.00 12,000.00 15,000.00 66,500.00 5,000.00 1,000.00 4,500.00 1,209,072.05 94,223.67 9,764.00 25,273.87 189,235.58 140,339.31 98,732.46 20,370.49 1,787,011.43 1,340.12 100.62 4,326.18 10,922.95 27,794.26 2,823.62 161.73 935.01 260.10 15,726.30 64,390.89 0.00 0.00 3,911.03 0.00 9,838.50 53,600.88 20,045.90 8,927.87 2,134.99 5,381.41 7,167.12 34,670.09 3,987.40 765.00 2,664.00 1,758,985.00 140,000.00 14,304.00 40,500.00 327,380.00 203,487.00 149,465.00 20,116.00 2,654,237.00 2,700.00 2,400.00 7,500.00 17,000.00 18,000.00 5,000.00 1,500.00 1,500.00 1,000.00 25,000.00 81.600.00 4,000.00 500.00 7,000.00 200.00 17,500.00 60,000.00 21,000.00 14,000.00 3,200.00 12,000.00 15,000.00 75,000.00 5,000.00 1,000.00 4,500.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2200 FIRE DEPARTMENTAL EXPENDITURES C ITY OF NEDERLAND PAGE: 18 PROPOSED BUDGET 4IORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 2200-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY TOTAL 680-DEBT SERVICE TOTAL 3,000.00 235,000.00 TOTAL 2200 FIRE 2,601,906.00 2,294.70 27,400.00 207,138.21 262,600.00 2,558,496.72 2,830,116.00 16,783.83 40,300.00 169,878.02 280,200.00 2,021,280.34 3,016,037.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2201 FIRE -VOLUNTEERS DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET tORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 19 BUDGET WORKSPACE 610-PERSONNEL SERVICES 2201-6124 TMRS 2201-6126 SOCIAL SECURITY 2201-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 630-CONTRACTUAL SERVICES 2201-6385 VOLUNTEER PROMOTIONAL SERV. 2201-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES TOTAL 2201 FIRE -VOLUNTEERS 0.00 0.00 650.00 650.00 4,800.00 13,200.00 18,000.00 18,650.00 32.00 31.22 570.36 633.58 3,963.00 13,200.00 17,163.00 17,796.58 0.00 0.00 650.00 650.00 4,800.0D 13,200.00 18,000.0D 18,650.00 14.57 11.03 562.33 587.93 2,883.00 9,900.00 12,783.00 13,370.93 0.00 0.00 650.00 650.00 5,000.00 13,200.00 18,200.00 18,850.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2202 FIRE -PREVENTION DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PAGE: 20 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 610-PERSONNEL SERVICES 2202-6110 SALARIES 6 WAGES 2202-6121 GROUP INSURANCE 2202-6124 THRS 2202-6126 SOCIAL SECURITY 2202-6128 {WORKERS COMP TOTAL 610-PERSONNEL SERVICES 630-CONTRACTUAL SERVICES 2202-6315 COMPUTER SYSTEMS 2202-6331 TELEPHONE TOTAL 630-CONTRACTUAL SERVICES TOTAL 2202 FIRE -PREVENTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0D 0.00 0.00 0.0D 0.00 0.0D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0D 0.00 0.00 0.00 0.00 0.00 0.00 87,182.00 26,271.00 9,080.00 6,669.00 898.00 130,100.00 2,500.00 500.00 3,000.00 133,100.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2400 INSPECTIONS DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 21 BUDGET WORKSPACE 610-PERSONNEL SERVICES 2400-6110 2400-6111 2400-6113 2400-6115 2400-6121 2400-6124 2400-6126 2400-6128 SALARIES & WAGES OVERTIME LONGEVITY EXTRA HELP GROUP INSURANCE TMRS SOCIAL SECURITY WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 2400-6210 2400-6212 2400-6222 2400-6231 2400-6258 2900-6265 2400-6270 GENERAL OFFICE SUPPLIES BOOKS & PUBLICATIONS MOTOR VEHICLE FUEL WEARING APPAREL MOTOR VEHICLE SUPPLIES SUPPLIES/MINOR TOOLS & EQUIP EQUIP. MAINTENANCE & REPAIR TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 2400-6315 2400-6317 2400-6318 2400-6331 2400-6332 2400-6333 2400-6341 2400-6343 2400-6348 2400-6351 2400-6355 2400-6377 2400-6380 2400-6393 2400-6394 2400-6395 246,824.00 2,600.00 2,208.00 10,000.00 29,357.00 19,676.00 20,209.00 471.00 331,345.00 7,000.00 1,500.00 1,950.00 800.00 600.00 0.00 2,000.00 COMPUTER SYSTEM REIMBURSEMENT RECORDING FEES TELEPHONE POSTAGE & FREIGHT TRAINING & TRAVEL INSURANCE GENERAL INSURANCE MOTOR EQUIPMENT ELECTRICITY FIXED EQUIPMENT REPAIRS & MAIN VEHICLE & EQUIPMENT R & M DUES & MEMBERSHIPS JANITORIAL SERVICES CONTRACTUAL SERVICES GRASS CUTTING DEMOLITION TOTAL 630-CONTRACTUAL SERVICES 13,850.00 0.00 750.00 3,250.00 4,000.00 1,750.00 3,700.00 13,000.00 1,050.00 3,000.00 500.00 0.00 800.00 6,000.00 51,400.00 0.00 0.D0 89,200.00 249,742.02 5,860.84 1,716.00 24,650.00 26,459.88 19,721.80 21,409.73 913.30 349,973.57 6,537.46 2,449.00 2,316.83 456.99 159.50 95.66 2,002.50 14,017.94 0.00 30.00 3,503.00 1,908.92 502.02 6,502.78 11,919.05 923.16 2,510.99 0.00 223.82 182.50 6,000.00 51,993.99 0.00 0.00 86,280.23 299,965.00 600.00 1,776.00 0.00 74,159.00 31,989.00 23,129.00 411.00 431,529.00 7,000.00 1,500.00 1,950.00 600.00 600.00 500.00 2,000.00 14,150.00 0.00 750.00 3,250.00 4,000.00 1,000.00 5,000.00 13,000.00 1,050.00 3,000.00 500.00 0.00 800.00 6,000.00 64,000.00 0.00 0.00 102,350.00 233,335.19 2,672.41 1,436.00 5,750.00 29,935.70 24,959.59 18,345.35 355.57 316,789.81 5,690.29 833.50 1,297.11 0.00 360.53 37.99 1,453.50 9,672.92 0.00 0.00 1,575.00 1,990.88 954.47 5,119.49 10,134.42 2,258.90 1,820.27 0.00 0.00 150.00 4,550.00 40,039.17 0.00 0.00 68,592.60 291,104.00 3,000.00 1,008.00 35,000.00 80,519.00 30,736.00 25,254.00 575.00 467,196.00 13,000.00 2,500.00 2,000.00 1,000.00 600.00 500.00 2,000.00 21,600.00 1,600.00 750.00 3,250.00 4,000.00 1,500.00 8,000.00 13,000.00 2,500.00 3,000.00 0.00 500.00 1,000.00 6,000.00 10, ODD.00 50,000.00 25,000.00 130,100.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2400 INSPECTIONS DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 22 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 670-CAPITAL OUTLAY TOTAL TOTAL 2400 INSPECTIONS 434,395.00 450,271.74 548,029.00 395,055.33 618,896.00 8-07-2026 03:24 PM 01 -GENERAL FUND 2500 CODE ENFORCEMENT DEPARTMENTAL EXPENDITURES C ITT OF NEDERLAND PAGE: 23 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 610-PERSONNEL SERVICES TOTAL 620-SUPPLIES TOTAL 630-CONTRACTUAL SERVICES 2500-6331 TELEPHONE TOTAL 630-CONTRACTUAL SERVICES TOTAL 2500 CODE ENFORCEMENT 0.00 227.31 0.00 0.00 227.31 0.00 0.00 227.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8-07-2026 03:24 PM 01 -GENERAL FUND 3000 PUBLIC WORKS ADMINIS DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE 24 BUDGET WORKSPACE 610-PERSONNEL SERVICES 3000-6110 SALARIES 4 WAGES 3000-6111 OVERTIME 3000-6113 LONGEVITY 3000-6115 EXTRA HELP 3000-6116 CERTIFICATION PAY 3000-6121 GROUP INSURANCE 3000-6124 TMRS 3000-6126 SOCIAL SECURITY 3000-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 3000-6210 GENERAL OFFICE SUPPLIES 3000-6212 BOOKS 4 PUBLICATIONS 3000-6220 MISCELLANEOUS SUPPLIES 3000-6222 MOTOR VEHICLE FUEL 3000-6231 WEARING APPAREL 3000-6236 FOODS 3000-6274 SAFETY EQUIPMENT TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 3000-6315 COMPUTER SYSTEM 3000-6331 TELEPHONE 3000-6332 POSTAGE 4 FREIGHT 3000-6333 TRAINING 4 TRAVEL 3000-6341 INSURANCE GENERAL 3000-6343 INSURANCE -MOTOR EQUIPMENT 3000-6348 ELECTRICITY 3000-6349 NATURAL GAS 3000-6350 BLDG/STRUCTURE IMPROVEMENTS 3000-6351 FIXED PLANT EQ REPAIR & MAINT 3000-6355 VEHICLE 4 EQUIPMENT R 4 M 3000-6366 RENTAL EQUIPMENT 3000-6377 DUES 4 MEMBERSHIPS 3000-6380 JANITORIAL SERVICES 3000-6393 CONTRACTUAL SERVICES 3000-6394 STORM WATER PERMITTING 214,051.00 150.00 912.00 0.00 0.00 28,507.00 16,698.00 16,456.00 212.00 276,986.00 3,500.00 100.00 1,600.00 2,500.00 800.00 600.00 250.00 9,350.00 0.00 6,000.00 200.00 2,150.00 75,000.00 600.00 16,000.00 5,000.00 0.00 2,400.00 500.0D 1,200.00 900.00 0.00 17,500.00 24,000.00 208,338.27 1,439.73 756.00 0.00 0.00 27,805.26 16,614.75 15,654.77 186.02 270,794.80 2,858.95 0.00 3,676.82 1,054.20 0.00 0.00 188.15 7,778.12 0.00 4,788.21 119.16 590.00 59,596.4E 827.12 11,743.05 6,798.65 0.00 4,851.21 404.77 0.00 386.00 0.00 6,430.09 16,474.64 322,993.00 300.00 960.00 0.00 0.00 53,576.00 33,771.00 24,805.00 1,546.00 437,951.00 3,500.00 100.00 3,200.00 2,500.00 800.00 600.00 275.00 10,975.00 0.00 6,000.00 200.00 2,150.00 75,000.00 600.00 16,000.00 5,000.00 0.00 3,000.00 1,000.00 1,200.00 900.00 2,200.00 35,000.00 24,000.00 150,102.39 1,122.14 548.00 0.00 899.99 19,560.13 16,116.21 11,554.05 1,337.50 201,240.41 2,171.56 0.00 3,664.13 248.5E 488.99 797.08 0.00 7,370.34 5,657.97 3,916.45 45.61 136.85 40,620.59 969.22 8,742.80 5,132.73 12,830.80 4,246.80 0.00 0.00 45.00 3,400.00 13,762.59 10,1312.15 233,455.00 500.00 528.00 21,000.00 0.00 26,160.00 24,421.00 19,544.00 233.00 325,841.00 3,500.00 100.00 4,800.00 2,500.00 800.00 1,200.00 300.00 13,200.00 3,400.00 6,000.00 200.00 7,500.00 75,000.00 1,000.00 16,000.00 7,500.00 5,000.00 5,000.00 1,000.00 1,500.00 2,000.00 4,800.00 15,000.00 24,000.00 8-07-2026 03:24 PM 01 -GENERAL FUND 3000 PUBLIC WORKS ADMINIS DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 25 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE TOTAL 630-CONTRACTUAL SERVICES 151,450.00 670-CAPITAL OUTLAY TOTAL TOTAL 3000 PUBLIC WORKS ADMINIS 437,786.0D 113,009.38 172,250.00 391,582.30 621,176.00 110,319.56 174,900.00 318,930.31 513,941.00 8-07-2026 03:24 PM PAGE: 26 01 -GENERAL FUND 3100 STREET DEPARTMENT DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 610-PERSONNEL SERVICES 3100-6110 SALARIES G WAGES 3100-6111 OVERTIME 3100-6113 LONGEVITY 3100-6121 GROUP INSURANCE 3100-6124 TMRS 3100-6126 SOCIAL SECURITY 3100-612B WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 3100-6222 MOTOR VEHICLE FUEL 3100-6231 WEARING APPAREL 3100-6240 SIGNS, SIGNALS & MARKERS 3100-6246 STREET 6 BRIDGE SUPPLIES 3100-6256 CHEIMICALS & INSECTICIDES 3100-6258 MOTOR VEHICLE SUPPLIES 3100-6265 SUPPLIES/MINOR TOOLS 6 EQUIP. 3100-6274 SAFETY EQUIPMENT TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 3100-6331 TELEPHONE 3100-6333 TRAINING & TRAVEL 3100-6341 INSURANCE GENERAL 3100-6343 INSURANCE MOTOR EQUIPMENT 3100-6354 TRAFFIC LIGHTS 3100-6355 VEHICLE L EQUIPMENT R 6 M 3100-6357 STREET STRIPING 3100-6366 RENTAL EQUIPMENT 3100-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY 3100-6730 STREET IMPROVEMENTS 3100-6744 MISCELLANEOUS EQUIPMENT TOTAL 670-CAPITAL OUTLAY 529,686.00 22,000.00 4,992.00 92,366.00 43,213.00 42,586.00 9,673.00 744,536.00 30,000.00 4,000.00 0.00 105,000.00 500.00 10,000.00 9,800.00 1,000.00 160,300.00 0.00 2,000.00 1,500.00 8,000.00 6,000.00 11,000.00 4,000.00 8,000.00 516,600.00 557,100.00 275,000.00 0.00 275,000.00 494,270.11 26,920.12 3,248.00 88,688.21 40,768.28 39,025.98 8,487.86 701,408.56 17,493.86 2,124.00 4,138.49 92,698.69 D.00 9,713.66 9,870.84 365.74 136,605.48 0.00 109.00 1,153.88 10,672.20 0.00 9,139.62 0.00 12,952.98 244,294.27 278,321.95 13,395.76 0.00 13,395.76 534,900.00 25,000.00 3,168.00 106,765.00 58,277.00 42,606.00 9,723.00 780,659.00 30,000.00 4,000.00 5,000.00 100,000.00 500.00 10,500.00 9,600.00 1,000.00 160,800.00 0.00 2,000.00 1,500.00 8,000.00 6,000.00 6,300.00 4,000.00 8,000.00 25,000.00 60,800.00 275,000.00 0.00 275,000.00 363,626.87 12,874.09 2,089.00 81,174.81 40,104.09 27,889.09 6,411.71 536,371.66 12,063.71 1,027.56 3,892.00 83,021.21 0.00 6,844.03 7,512.72 638.05 114,999.26 260.45 464.00 1,095.12 15,249.78 0.00 5,604.39 0.00 6,011.64 13,903.52 42,588.90 2,445.00 43,698.76 46,143.78 665,255.00 25,000.00 3,312.00 196,348.00 80,034.00 53,058.00 10,853.00 1,033,860.00 33,000.00 4,000.00 6,000.00 100,000.00 500.00 15,000.00 11,340.00 1,500.00 171,340.00 450.00 2,000.00 1,500.00 15,000.00 6,000.00 7,000.00 4,000.00 8,000.00 30,000.00 73,950.00 275,000.00 0.00 275,000.00 8-07-2026 03:24 PM 01 -GENERAL FUND 3100 STREET DEPARTMENT DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 27 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE TOTAL 3100 STREET DEPARTMENT 1,736,936.00 1,129,731.75 1,277,259.00 740,103.62 1,554,150.00 8-07-2026 03:24 PM 01 -GENERAL FUND 3400 ANIMAL CONTROL DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 28 BUDGET WORKSPACE 610-PERSONNEL SERVICES 3400-6110 3400-6111 3400-6113 3400-6116 3400-6121 3400-6124 3400-6126 3400-6128 SALARIES & WAGES OVERTIME LONGEVITY CERTIFICATION PAY GROUP INSURANCE TMRS SOCIAL SECURITY [PORKERS' COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 3400-6222 MOTOR VEHICLE FUEL 3400-6231 WEARING APPAREL 3400-6258 MOTOR VEHICLE SUPPLIES 3400-6265 SUPPLIES/MINOR TOOLS & EQUIP TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 3400-6331 3400-6333 3400-6341 3400-6343 3400-6348 3400-6350 3400-6355 3400-6391 TELEPHONE TRAVEL & TRAINING INSURANCE GENERAL INSURANCE MOTOR EQUIPMENT ELECTRICITY BLDG/STRUCTURE & IMPROVEMENTS VEHICLE 6 EQUIPMENT R & M SUPPORT OF ANIMAL CONTROL TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY TOTAL TOTAL 3400 ANIMAL CONTROL 61,207.00 36,000.00 1,392.00 1,600.00 14,437.00 7,794.00 7,681.00 1,544.00 131,855.00 1,800.00 500.00 1,500.00 4,000.00 7,800.00 600.00 1,800.00 3,000.00 530.00 3,000.00 14,200.00 1,500.00 17,000.00 41,630.00 181,285.00 64,245.44 42,214.55 1,400.00 1,804.93 14,689.44 8,476.28 7,925.22 1,354.83 142,110.69 1,671.62 135.00 1,072.61 3,980.40 6,859.63 541.28 1,782.43 2,560.35 726.18 2,577.13 13,911.28 66.99 10,063.52 32,229.16 161,199.48 63,496.00 36,000.00 1,440.00 1,800.00 16,934.00 8,513.00 6,253.00 1,257.00 135,693.00 2,200.00 1,000.00 1,500.00 10,098.00 14,796.00 600.00 1,000.00 2,700.00 750.00 3,000.00 2,000.00 1,500.00 20,000.00 31,550.00 182,041.00 47,712.84 16,469.45 1,080.00 1,270.86 12,711.52 6,910.13 4,757.42 1,087.48 91,999.70 1,383.22 499.70 0.00 3,998.69 5,881.61 354.54 0.00 1,875.81 762.44 2,403.20 1,212.00 103.50 8,412.36 15,123.85 113,005.16 64,294.00 25,000.00 1,440.00 3,300.00 21,346.00 9,794.00 7,194.00 1,449.00 133,817.00 2,200.00 1,200.00 1,500.00 10,098.00 14,998.00 600.00 1,000.00 2,700.00 762.00 3,500.00 3,750.00 1,500.00 20,000.00 33,812.00 182,627.00 8-07-2026 03:24 PM 01 -GENERAL FUND 5100 PARKS & RECREATION DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 29 BUDGET WORKSPACE 610-PERSONNEL SERVICES 5100-6110 SALARIES & WAGES 5100-6111 OVERTIME 5100-6113 LONGEVITY 5100-6115 EXTRA HELP 5100-6121 GROUP INSURANCE 5100-6124 TMRS 5100-6126 SOCIAL SECURITY 5100-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 298,132.00 22,000.0D 672.00 55,000.00 45,401.00 24,902.00 28,749.00 3,085.00 5100-6210 GENERAL OFFICE SUPPLIES 5100-6220 MISCELLANEOUS SUPPLIES 5100-6222 MOTOR VEHICLE FUEL 5100-6231 WEARING APPAREL 5100-6236 FOODS 5100-6243 SPECIAL PROGRAM SUPPLIES 5100-6256 CHEMICALS & INSECTICIDES 5100-6258 MOTOR VEHICLE SUPPLIES 5100-6265 SUPPLIES/MINOR TOOLS & EQUIP. 5100-6270 EQUIPMENT MAINTENANCE 6 REPAIR 5100-6274 SAFETY EQUIPMENT TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 5100-6331 TELEPHONE 5100-6332 POSTAGE & FREIGHT 5100-6333 TRAINING & TRAVEL 5100-6337 ADVERTISING/PUBLICATION 5100-6341 INSURANCE GENERAL 5100-6343 INSURANCE MOTOR EQUIPMENT 5100-6346 ELECTRICITY 5100-6350 BLDG/STRUCTURE IMPROVEMENTS 5100-6351 FIXED PLANT & EQUIPMENT R & M 5100-6366 RENTAL EQUIPMENT 5100-6377 DUES L MEMBERSHIPS 5100-6392 FEES FOR OFFICIATING 5100-6393 CONTRACTUAL SERVICES 477,941.00 3,500.00 5,000.00 4,000.00 2,000.00 15,000.00 10,000.00 55,366.00 1,000.00 50,634.00 6,000.00 1,750.00 154,250.00 4,000.00 200.00 4,500.00 2,750.00 118,000.00 2,250.00 44,000.00 49,300.00 8,000.00 3,000.00 750.00 0.00 160,000.00 300,123.23 36,758.65 584.00 70,709.49 45,495.37 25,365.89 30,504.68 2,707,02 512,248.33 3,472.83 3,639.20 1,682.12 1,999.30 16,336.49 9,157.08 55,365.65 1,059.41 41,727.98 5,340.95 1,408.66 141,189.67 4,065.37 5.58 1,772.32 1,864.54 109,657.86 2,157.96 33,780.66 57,099.10 12,827.86 2,212.33 90.00 0.00 216,975.80 312,475.00 22,000.00 912.00 55,000.00 50,313.00 34,931.00 29,865.00 3,205.00 508,701.00 3,500.00 2,500.0D 4,000.00 2,000.00 15,000.00 10,000.00 50,000.00 1,500.00 41,853.00 6,000.00 1,750.00 138,103.00 4,000.00 200.00 4,500.00 750.00 118,000.00 2,250.00 44,000.00 75,000.00 8,000.00 3,000.00 750.00 0.00 106,000.00 190,393.88 14,285.53 518.00 46,241.61 35,365.47 21,189.25 19,228.85 2,772.76 329,995.35 1,726.23 956.25 1,119.46 243.26 7,879.21 4,705.6E 23,534.86 319.88 22,529.62 3,088.11 1,433.94 67,536.50 1,879.71 217.37 1,762.03 196.10 83,221.77 2,464.70 18,771.71 49,953.91 4,071.83 1,595.35 190.00 0.00 63,372.97 327,981.00 22,000.00 912.00 105,300.00 74,382.00 36,546.00 34,899,00 3,744.00 605,764.00 5,000.00 2,500.00 4,000.00 2,500.00 15,000.00 10,000.00 10,000.00 1,500.00 30,000.00 6,000.00 1,750.00 88,250.00 4,000.00 200.00 5,000.00 750.00 118,000.00 2,500.00 44,000.00 30,000.00 8,000.00 3,000.00 750.00 2,500.00 18,000.00 8-07-2026 03:24 PM 01 -GENERAL FUND 5100 PARKS 6 RECREATION DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 30 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE TOTAL 630-CONTRACTUAL SERVICES 396,750.00 64D-CONTRACTUAL SERVICES 5100-6400 SPECIAL PROGRAMS TOTAL 640-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY 442,509.38 366,450.00 0.00 0.00 168,400.00 0.00 0.00 168,400.00 227,697.45 236,700.00 85,406.62 168,000.00 85,406.62 168,000.00 5100-6720 BUILDINGS, FIXTURES & GROUNDS 734,278.00 497,763.79 138,750.00 83,332.46 93,000.00 TOTAL 670-CAPITAL OUTLAY 734,278.00 497,763.79 138,750,00 83,332.46 93,000.00 TOTAL 5100 PARKS & RECREATION 1,763,219.00 1,593,711.17 1,320,404.00 793,968.38 1,191,714.00 8-07-2026 03:24 PM 01 -GENERAL FUND 5103 AQUATICS DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 31 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 610-PERSONNEL SERVICES 5103-6115 EXTRA HELP 5103-6126 SOCIAL SECURITY 5103-6128 WORKERS COMP 0.00 0.00 0.00 TOTAL 610-PERSONNEL SERVICES 0.00 620-SUPPLIES 5103-6256 CHEMICALS 6 INSECTICIDES TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 5103-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES TOTAL 5103 AQUATICS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0D 0.00 0.00 0.00 0.00 0.00 21,300.00 1,629.00 175.00 0.00 23,104.00 0.00 40,000.00 0.00 40,000.00 0.00 90,000.00 0.00 90,000.00 0.00 153,104.00 8-07-2026 03:24 PM 01 -GENERAL FUND 5500 LIBRARY DEPARTMENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 32 BUDGET WORKSPACE 610-PERSONNEL SERVICES 5500-6110 SALARIES 6 WAGES 5500-6111 OVERTIME 5500-6113 LONGEVITY 5500-6115 EXTRA HELP 5500-6121 GROUP INSURANCE 5500-6124 TMRS 5500-6126 SOCIAL SECURITY 5500-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 5500-6210 GENERAL OFFICE SUPPLIES 5500-6212 BOOKS 4 PUBLICATIONS 5500-6220 MISCELLANEOUS SUPPLIES 5500-6243 SPECIAL PROGRAM SUPPLIES 5500-6265 SUPPLIES/MINOR TOOLS & EQUIP TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 5500-6315 COMPUTER SYSTEMS 5500-6331 TELEPHONE 5500-6332 POSTAGE 6 FREIGHT 5500-6333 TRAINING L TRAVEL 5500-6338 PRINTING L BINDING 5500-6341 INSURANCE GENERAL 5500-6348 ELECTRICITY 5500-6349 NATURAL GAS 5500-6350 BLDG/STRUCTURE IMPROVEMENTS 5500-6355 VEHICLE 6 EQUIPMENT R & M 5500-6366 RENTAL EQUIPMENT 5500-6377 DUES 6 MEMABERSHIPS 5500-6380 JANITORIAL SERVICES 5500-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 259,848.00 250.00 2,592.00 33,000.00 45,004.00 20,391.00 22,620.00 783.00 384,488.00 6,500.00 26,500.00 4,300.00 1,500.00 3,000.00 41,800.00 0.00 3,800.00 4,000.00 200.00 1,300.00 120,000.00 18,000.00 1,600.00 4,500.00 2,100.00 3,000.00 550.00 13,020.00 51,250.00 223,320.00 265,260.68 19.94 2,488.00 33,372.87 45,385.82 20,713.27 22,412.58 687.07 390,340.23 4,959.95 23,677.81 2,894.24 1,000.76 639.47 33,172.23 0.00 2,569.52 4,000.00 157.98 857.38 106,691.61 15,298.56 2,483.09 13,801.82 2,519.57 3,098.12 140.00 12,819.68 69,092.43 233,529.76 273,723.00 250.00 3,216.00 33,000.00 51,019.00 28,869.00 23,729.00 803.00 414,609.00 6,500.00 26,500.00 4,300.00 1,500.00 3,000.00 41,800.00 0.00 3,800.00 6,000.00 200.00 1,300.00 120,000.00 18,000.00 1,600.00 24,500.00 2,100.00 3,000.00 550.00 13,020.00 50,000.00 244,070.00 185,214.09 0.00 1,704.00 23,418.21 38,296.45 19,741.36 15,615.84 694.70 284,684.67 2,725.27 20,336.71 3,711.13 1,293.68 649.99 28,716.78 0.00 1,850.32 6,000.00 158.52 0.00 77,763.99 7,286.14 1,737.73 16,102.61 1,824.32 1,757.10 45.00 8,680.00 33,886.28 157,092.01 272,963.00 250.00 3,216.00 33,000.00 62,385.00 28,790.00 23,671.00 802.00 425,077.00 6,500.00 28,000.00 4,000.00 2,000.00 3,500.00 44,000.00 3,000.00 3,800.00 7,000.00 200.00 1,500.00 120,000.00 18,000.00 1,600.00 6,000.00 3,700.00 3,000.00 550.00 13,020.00 61,000.00 242,370.00 8-07-2026 03:24 PM 01 -GENERAL FUND 5500 LIBRARY DEPARTMENTAL EXPENDITURES CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 33 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 640-CONTRACTUAL SERVICES 5500-6400 SPECIAL PROGRAMS TOTAL 640-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY TOTAL 680-DEBT SERVICE TOTAL 1,000.00 1,000.00 TOTAL 5500 LIBRARY 650,600.O0 950.00 1,000.00 950.00 1,000.00 657,992.22 701,479.00 160.00 1,500.00 160.00 1,500.00 470,653.46 712,947.00 8-07-2026 03:24 PM CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 34 01 -GENERAL FUND 9000 OTHER REQUIREMENTS DEPARTMENTAL EXPENDITURES 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 630-CONTRACTUAL SERVICES 9000-6315 COMPUTER SYSTEM 9000-6326 RETIRE INSURANCE 9000-6336 RETIREE ACCRUED COMPENSATION 9000-6365 STREET LIGHTS 9000-6371 SENIOR CITIZEN CENTER 9000-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 640-CONTRACTUAL SERVICES 9000-6400 SPECIAL PROGRAMS 9000-6401 PUBLIC RELATIONS 9000-6406 CONTINGENCY 9000-6409 VACATION BUY BACK 9000-6411 PREVENTIVE CARE REIMBURSEMENT TOTAL 640-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY 9000-6710 LAND IMPROVEMENTS 9000-6720 BLDGS, FIXTURES & GROUNDS TOTAL 670-CAPITAL OUTLAY 690-TRANSFERS 9000-6907 TRANSFER TO CAPITAL OUTLAY 9000-6908 TRANSFE TO EQUIPMENT REPLACMT TOTAL 690-TRANSFERS TOTAL 9000 OTHER REQUIREMENTS TOTAL EXPENDITURES *** 211,643.00 25,000.00 25,000.00 198,000.00 65,000.00 25,000.00 549,643.00 45,000.00 0.00 20,000.00 23,000.00 10,000.00 98,000.00 170,000.00 0.00 170,000.00 400,000.OD 575,000.OD 975,000.00 1,792,643.00 261,692.85 49,970.17 0.00 164,954.84 73,529.21 264.99 550,412.06 112,419.51 0.00 4,675.86 0.00 0.00 117,095.37 163,620.14 21,500.00 185,120.14 400,000.00 575,000.00 975,000.00 200,137.00 50,000.00 25,000.00 173,000.00 70,000.00 10,000.00 528,137.00 80,000.00 0.00 41,546.00 30,000.00 10,000.00 161,546.00 0.00 0.00 0.00 0.00 275,000.00 275,000.00 1,827,627.57 964,683.00 187,305.39 29,065.51 0.00 116,430.68 51,617.02 2,000.00 386,618.60 11,957.89 2,000.00 7,210.94 0.00 0.00 21,168.83 0.00 0.00 0.00 0.00 275,000.00 275,000.00 682,787.43 200,000.00 50,000.00 25,000.00 180,000.00 70,000.00 10,000.00 535,000.00 15,000.00 2,000.00 0.00 30,000.00 10,000.00 57,000.00 0.00 0.00 0.00 0.00 2,131,000.00 2,131,000.00 2,723,000.00 17,621,174.00 16,674,588.07 17,314,603.00 12,027,451.22 20,730,073.00 " REVENUES OVER(UNDER) EXPENDITURES **( 1,783,278.00) 1,193,161.11 ( 380,042.00) *** END OF REPORT *'* 3,160,768.39 ( 2,732,573.00) 8-07-2026 03:10 PM C ITY OF NEDERLAND PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 34 -EQUIPMENT REPL FD-GENERAL FINANCIAL SUMMARY 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE 610,000.00 TOTAL REVENUES 610,000.00 EXPENDITURE SUMMARY 0000 NON DEPARTMENTAL TOTAL :XPENDITURES 974,965.00 974,965.00 616,599.40 305,000.00 616,599.40 305,000.00 870,192.95 261,000.00 870,192.95 261,000.00 £NUES OVER(UNDER) EXPENDITURES " ( 364,965.00) ( 253,593.55) 44,000.00 298,262.36 2,161,000.00 298,262.36 2,161,000.00 258,013.39 2,161,000.00 258,013.39 2,161,000.00 40,248.97 0.00 8-07-2026 03:10 PM C I 34 -EQUIPMENT REPL FD-GENERAL REVENUE l OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 2 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE ALL REVENUES 0000-4610 INTEREST INCOME 35,000.00 0000-4910 TRANSFER IN 575,000.00 "* TOTAL REVENUES "' 610,000.00 41,599.40 30,000.00 575,000.00 275,000.00 616,599.40 305,000.00 23,262.36 30,000.00 275,000.00 2,131,000.00 296,262.36 2,161,000.00 8-07-2026 03:10 PM CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 3 34 -EQUIPMENT REPL FD-GENERAL 0000 NON DEPARTMENTAL DE4 RENTAL EXPENDITURES 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 670-CAPITAL OUTLAY 0000-6742 MOTOR VEHICLES 0000-6744 MISCELLANEOUS EQUIPMENT TOTAL 670-CAPITAL OUTLAY 690-TRANSFERS TOTAL TOTAL 0000 NON DEPARTMENTAL TOTAL EXPENDITURES 444 580,965.00 394,000.00 974,965.00 974,965.00 974,965.00 478,891.43 391,301.52 870,192.95 870,192.95 870,192.95 DUES OVER(UNDER) EXPENDITURES f1( 364,965.00) ( 253,593.55) ;4* END OF REPORT "4 211,000.00 50,000.00 261,000.00 261,000.00 261,000.00 44,000.00 258,013.39 1,696,000.00 0.00 258,013 465,000.00 9 2,161,000.00 256,013.39 2,161,000.00 258,013.39 2,161,000.00 40,248.97 0.00 7-31-2026 04:03 PM 35 -EQUIPMENT REPL FUND -SW F- IAL SUMMARY CITY OF NEDERLAND PAGE: PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE 375,000.00 TOTAL REVENUES 375,000.00 EXPENDITURE SUMMARY 0000 NON DEPARTMENTAL 430,000.00 TOTAL EXPENDITURES 430,000.00 403,659.16 430,000.00 403,659.16 430,000.00 421,536.00 340,000.00 421,536.00 340,000.00 &HUES OVER(UNDER) EXPENDITURES 44( 55,000.00) ( 17,676.84) 90,000.00 429,673.32 519,000.00 429,673.32 519,000.00 0.00 519,000.00 0.00 519,000.00 429,673.32 0.00 7-31-2026 04:03 PM C ITY OF NEDERLAND PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 35 -EQUIPMENT REPL FUND -SW RP 2025 BUDGET 2026 2025 CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE ALL REVENUES 0000-4610 INTEREST INCOME 15,000.00 0000-4910 TRANSFER IN 360,000.00 *** TOTAL REVENUES *** 375,000.00 43,659.16 30,000.00 360,000.00 400,000.00 403,659.16 430,000.00 29,673.32 30,000.00 400,000.00 489,000.00 429,673.32 519,000.00 7-31-2026 04:03 PM C I T Y OF NEDERLAND PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 35 -EQUIPMENT REPL FUND -SW 06 'OH DEPARTMENTAL DE MENTAL EXPENDITURES 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 670-CAPITAL OUTLAY 0000-6742 1:OTOR VEHICLES 430,000.00 0000-6744 MISCELLANEOUS EQUIPMENT TOTAL 670-CAPITAL OUTLAY 690-TRANSFERS TOTAL TOTAL 0000 NON DEPARTMENTAL *** TOTAL EXPENDITURES *** 0.00 430,000.00 430,000.00 430,000.00 421,536.00 330,000.00 0.00 10,000.00 421,536.00 340,000.00 421,536.00 340,000.00 421,536.00 340,000.00 * REVENUES OVER(UNDER) EXPENDITURES **( 55,000.00) ( 17,876.94) 90,000.00 44* END OF REPORT *** 0.00 50,000.00 0.00 469,000.00 0.00 519,000.00 0.00 519,000.00 0.00 519,000.00 429,673.32 0.00 7-31-2026 04:03 PM 36 -EQUIPMENT REPL FUND-W L S FT IAL SUMMARY CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE 65,000.00 TOTAL REVENUES 65,000.00 EXPENDITURE SUMMARY 0000 NON DEPARTMENTAL 112,500.00 TOTAL EXPENDITURES 112,500.00 66,687.73 310,000.00 66,687.73 310,000.00 25,924.49 396,000.00 25,924.49 396,000.00 312,278.72 90,000.00 312,278.72 90,000.00 137,581.07 90,000.00 137,581.07 90,000.00 %•HUES OVER(UNDER) EXPENDITURES **( 47,500.00) 40,763.24 ( 66,000.00) 174,697.65 0.00 7-31-2026 04:03 PM 36 -EQUIPMENT REPL FUND-W 6 S RU CITY OF NEDERLAND PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE ALL REVENUES 0000-4610 INTEREST INCOME 10,000.00 0000-4910 TRANSFER IN 55,000.00 "* TOTAL REVENUES •" 65,000.00 11,687.73 10,000.00 55,000.00 300,000.00 66,687.73 310,000.00 12,278.72 30,000.00 300,000.00 60,000.00 312,278.72 90,000.00 7-31-2026 04:03 PM C ITY OF NEDERLAND PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: DUNE 30TH, 2026 36 -EQUIPMENT REPL FUND-W 6 S Or 'ON DEPARTMENTAL DE .MENTAL EXPENDITURES 2025 BUDGET 2026 2025 CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 670-CAPITAL OUTLAY 0000-6740 PLANT EQUIPMENT 0000-6742 MOTOR VEHICLES 0000-6744 MISCELLANEOUS EQUIPMENT 0.00 0.00 112,500.00 TOTAL 670-CAPITAL OUTLAY 112,500.00 690-TRANSFERS TOTAL TOTAL 0000 NON DEPARTMENTAL 112,500.00 25,924.49 0.00 0.00 0.00 330,000.00 66,000.00 25,924.49 396,000.00 25,924.49 396,000.00 0.00 43,982.05 93,599.02 0.00 90,000.00 0.00 137,581.07 90,000.00 137,581.07 90,000.00 7-31-2026 04:03 PM CITY OF NEDERLAND PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: DUNE 30TH, 2026 36 -EQUIPMENT REPL FUND-W & S 62 'ASTEWATER TREATMENT DE. :MENTAL EXPENDITURES 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 670-CAPITAL OUTLAY TOTAL TOTAL TOTAL EXPENDITURES **4 112,500.00 25,924.49 396,000.00 137,581.07 90,000.00 ** REVENUES OVER(UNDER) EXPENDITURES 44( 47,500.00) 40,763.24 ( 86,000.00) 174,697.65 0.00 *** END OF REPORT #4f 7-31-2026 04:03 PM 39 -STREET IMPROVEMENT FUND F' 'JAL SUMMARY 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL 2026 PAGE: CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE 1,000,000.00 TOTAL REVENUES 1,000,000.00 EXPENDITURE SU4.",9ARY 0000 NON DEPARTMENTAL 2,105,448.00 TOTAL EXPENDITURES 2,105,448.00 1,465,766.50 1,200,000.00 1,465,766.50 1,200,000.00 1,520,276.55 1,200,000.00 1,520,276.55 1,200,000.00 .HUES OVER(UNDER) EXPENDITURES **( 1,105,448.00) ( 54,510.05) 945,832.16 1,200,000.00 945,832.16 1,200,000.00 31,605.00 1,200,000.00 31,605.00 1,200,000.00 0.00 914,227.16 0.00 7-31-2026 04:03 P11 39 -STREET IMMPROVEMENT FUND CITY OF NEDERLAND PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: DUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE ALL REVENUES 0000-4130 SALES TAXES 900,000.00 0000-4610 INTEREST INCOME 100,000.00 "' TOTAL REVENUES "' 1,000,000.00 1,237,124.27 1,000,000.00 228,642.23 200,000.00 1,465,766.50 1,200,000.00 789,610.89 1,000,000.00 156,221.27 200,000.00 945,832.16 1,200,000.00 7-31-2026 04:03 PM 39 -STREET IMPROVEMENT FUND OC ON DEPARTMENTAL DE. 4ENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 630-CONTRACTUAL SERVICES 0000-6310 ENGINEERING FEES TOTAL 630-CONTRACTUAL SERVICES 650-NOT USED TOTAL 670-CAPITAL OUTLAY 100,000.00 100,000.00 0000-6730 STREET IMPROVEMENTS 2,005,448.00 TOTAL 670-CAPITAL OUTLAY 2,005,448.00 TOTAL 0000 NON DEPARTMENTAL 2,105,448.00 0.00 100,000.00 0.00 100,000.00 1,520,276.55 1,100,000.00 1,520,276.55 1,100,000.00 1,520,276.55 1,200,000.00 31,605.00 100,000.00 31,605.00 100,000.00 0.00 1,100,000.00 0.00 1,100,000.00 31,605.00 1,200,000.00 7-31-2026 04:03 PM 39 -STREET IMPROVEMENT FUND Of \KURQUE/HODGSON RD DE .t7ENTAL EXPENDITURES C ITY OF NEDERLAND PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 630-CONTRACTUAL SERVICES TOTAL 670-CAPITAL OUTLAY TOTAL TOTAL 441 TOTAL EXPENDITURES "' 2,105,448.00 ** 1,520,276.55 1,200,000.00 ntVENUES OVER(UNDER) EXPENDITURES "( 1,105,448.00) ( 54,510.05) 44' END OF REPORT "" 31,605.00 1,200,000.00 0.00 914,227.16 0.00 7-31-2026 04:03 PM 40 -DEBT SERVICE FUND F" IAL SUMMARY CITY OF NEDERLAND PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUI AIARY ALL REVENUE 3,483,525.00 TOTAL REVENUES 3,483,525.00 EXPENDITURE SUMMARY 7000 DEBT SERVICE 3,405,983.00 TOTAL EXPENDITURES 3,405,983.00 I:ENUES OVER(UNDER) EXPENDITURES ** 77,542.00 3,422,156.62 3,299,925.00 3,422,156.62 3,299,925.00 3,370,210.84 3,299,925.00 3,370,210.84 3,299,925.00 51,945.78 0.00 3,230,606.94 3,281,125.00 3,230,606.94 3,281,125.00 512,362.51 3,281,125.00 512,362.51 3,281,125.00 2,718,244.43 0.00 7-31-2026 04:03 PM 40 -DEBT SERVICE FUND RP 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: TUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 2 BUDGET WORKSPACE ALL REVENUES 0000-4110 CURRENT TAXES 0000-4111 DELINQUENT TAXES 0000-4190 TAXES PENALTY 6 INTEREST 0000-4610 INTEREST INCOME 0000-4910 TRANSFER IN " ' TOTAL REVENUES "' 1,920,125.00 10,000.00 25,000.00 6,000.00 1,522,400.00 3,483,525.00 1,848,344.33 17,395.27 24,111.51 9,905.51 1,522,400.00 3,422,156.62 2,278,687.00 20,000.00 25,000.00 9,000.00 967,238.00 3,299,925.00 2,235,327.64 254.97 20,792.61 6,993.72 967,238.00 2,258,237.00 20,000.00 25,000.00 9,000.00 968,888.00 3,230,606.94 3,281,125.00 7-31-2026 04:03 PM 40 -DEBT SERVICE FUND 7C "'EBT SERVICE DE. :RENTAL EXPENDITURES 2025 BUDGET CITY OF N E D E R LAN D PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 3 BUDGET WORKSPACE 680-DEBT SERVICE 7000-6800 INTEREST EXPENSE 7000-6801 PRINCIPAL 7000-6802 AGENT'S FEES TOTAL 680-DEBT SERVICE TOTAL 7000 DEBT SERVICE TOTAL EXPENDITURES *** 1,077,963.00 2,325,000.00 3,000.00 1,037,610.84 2,330,000.00 2,600.00 3,405,983.00 3,370,210.84 3,405,983.00 3,370,210.84 3,405,983.00 3,370,210.84 ** REVENUES OVER(UNDER) EXPENDITURES ** 77,542.00 51,945.78 *** END OF REPORT *** 1,021,925.00 2,275,000.00 3,000.00 3,299,925.00 3,299,925.00 3,299,925.00 0.00 510,962.51 0.00 1,400.00 512,362.51 512,362.51 512,362.51 2,718,244.43 923,125.00 2,355,000.00 3,000.00 3,281,125.00 3,281,125.00 3,281,125.00 0.00 8-07-2026 02:53 PM CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 50 -WATER & SEWER FUND FINANCIAL SUMMARY 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE TOTAL REVENUES EXPENDITURE SUMMARY 6000 WATER TREATMENT 6100 BILLING/COLLEC'TIONS 6200 WASTEWATER TREATMENT 6300 W & S DISTRIBUTION 9000 OTHER REQUIREMENTS '2OTAL EXPENDITURES REVENUES OVER(UNDER) EXPENDITURES " 6,981,832.00 6,981,832.00 1,942,854.00 623,938.00 1,348,384.00 1,022,756.00 2,043,900.00 6,981,832.00 7,213,826.56 7,213,826.56 2,880,803.63 436,916.42 1,222,923.95 900,681.07 1,982,759.35 7,424,084.42 7,007,000.00 7,007,000.00 2,188,198.00 691,014.00 1,415,011.00 1,093,535.00 1,668,542.00 7,056,300.00 5,957,528.31 5,957,528.31 2,389,513.59 390,114.52 888,359.18 729,908.78 1,586,884.34 5,984,780.41 6,997,000.00 6,997,000.00 2,350,432.00 355,329.00 1,669,739.00 2,059,926.00 1,343,888.00 7,779,314,00 0.00 ( 210,257.86) ( 49,300.00) ( 27,252.10) ( 782,3 00) 8-07-2026 02:53 CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TR, 2026 PAGE: 2 50 -WATER & SERER FUND REVENUE 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE ALL REVENUES 0000-4610 INTEREST INCOME 0000-4820 WATER SERVICE 0000-4830 SEWER SERVICE 0000-4832 W & S LINE MAINTENANCE FEE 0000-4860 TAPPING FEES 0000-4890 MISCELLANEOUS INCOME 0000-4990 PENALTIES & INTEREST 220,000.00 2,921,200.00 3,371,200.00 246,432.00 42,000.00 31,000.00 150,000.00 '** TOTAL REVENUES '*' 6,981,832.00 266,414.20 2,902,069.57 3,403,266.94 399,663.39 41,485.00 21,404.56 179,522.90 7,213,826.56 275,000.00 2,900,000.00 3,300,000.00 300,000.00 42,000.00 30,000.00 160,000.00 7,007,000.00 161,413.09 2,389,625.83 2,855,822.89 340,494.88 27,525.00 18,350.00 164,296.62 5,957,528.31 200,000.00 2,900,000.00 3,300,000.00 350,000.00 42,000.00 30,000.00 175,000.00 6,997,000.00 8-07-2026 02:53 PM CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 3 50 -WATER 6 SEWER FUND 6000 WATER TREATMENT DE'`:IENTAL EXPENDITURES 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 610-PERSONNEL SERVICES 6000-6110 SALARIES L WAGES 6000-6111 OVERTIME 6000-6113 LONGEVITY 6000-6116 CERTIFICATION PAY 6000-6121 GROUP INSURANCE 6000-6124 TMRS 6000-6126 SOCIAL SECURITY 6000-66128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 6000-6210 GENERAL OFFICE SUPPLIES 6000-6222 MOTOR VEHICLE FUEL 6000-6231 WEARING APPAREL 6000-6256 CHEMICALS L INSECTICIDES 60/ •258 MOTOR VEHICLE SUPPLIES 601 1265 SUPPLIES/MINOR TOOLS L EQUIP 6000-6274 SAFETY EQUIPMENT TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 6000-6323 PERMIT INSPECTION FEES 6000-6324 LABORATORY TESTING 6000-6331 TELEPHONE 6000-6332 POSTAGE L FREIGHT 6000-6333 TRAINING L TRAVEL 6000-6341 INSURANCE GENERAL 6000-6343 INSURANCE (MOTOR EQUIPMENT 6000-6348 ELECTRICITY 6000-6349 NATURAL GAS 6000-6351 FIXED PLANT L EQUIPMENT R & 11 6000-6355 VEHICLE & EQUIPMENT R L I1 6000-6366 RENTAL EQUIPMENT 6000-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 426,062.00 70,000.00 2,400.00 7,200.00 72,295.00 39,252.00 38,683.00 5,462.00 661,354.00 2,000.00 2,000.00 2,500.00 350,000.00 1,500.00 28,000.00 1,000.00 387,000.00 23,000.00 26,000.00 2,000.00 0.00 4,000.00 350,000.00 1,000.00 120,000.00 1,500.00 65,000.00 1,000.00 1,000.00 15,000.00 609,500.00 421,494.53 119,179.60 1,840.00 6,906.38 74,546.54 43,139.16 40,784.43 4,792.79 712,683.43 1,347.82 1,245.14 1,485.51 371,708.98 268.85 28,038.31 137.28 404,231.89 22,819.35 27,363.22 1,796.60 9.57 1,465.98 313,527.16 810.46 111,495.92 2,377.11 60,204.27 321.04 861.11 14,773.00 557,824.79 449,649.00 70,000.00 1,920.00 7,200.00 94,196.00 55,071.00 40,451.00 5,711.00 724,198.00 2,000.00 2,000.00 2,500.00 350,000.00 2,000.00 26,000.00 9,000.00 393,500.00 23,000.00 35,000.00 2,500.00 0.00 4,000.00 350,000.00 1,000.00 120,000.00 1,500.00 75,000.00 1,500.00 2,000.00 35,000.00 650,500.00 352,437.30 84,430.91 1,292.00 5,016.33 70,810.61 46,510.80 32,053.06 4,940.79 597,491.80 1'362.21 1,295.79 182.48 173,227.88 995.53 15,071.57 847.81 192,983.27 22,401.35 25,481.31 1,660.20 15,092.29 1,530.93 257,739.46 900.62 83,612.76 824.43 66,610.05 849.44 350.89 37,041.45 514,095.18 466,384.00 90,000.00 2,112.00 9,840.00 128,288.00 59,192.00 43,478.00 6,138.00 805,432.00 2,500.00 2,000.00 2,500.00 450,000.00 2,000.00 15,000.00 3,000.00 477,000.00 24,000.00 45,000.00 2,500.00 0.00 5,000.00 275,000.00 1,000.00 130,000.00 1,500.00 85,000.00 2,000.00 2,000.00 45,000.00 618,000.00 8-07-2026 02:53 PM CITY OF NEDERLAND PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 50 -WATER & SEWER FUND 6000 WATER TREATMENT DEr 31ENTAL EXPENDITURES 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 640-CONTRACTUAL SERVICES 6000-6402 ARPA-NON PROFIT GRANT PROGRAM 0.00 6000-6404 UNTREATED WATER 285,000.00 TOTAL 640-CONTRACTUAL SERVICES 285,000.00 670-CAPITAL OUTLAY TOTAL TOTAL 6000 WATER TREATMENT 1,942,854.00 821,109.37 0.00 384,954.15 420,000.00 1,206,063.52 420,000.00 2,880,803.63 2,188,198.00 789,766.42 0.00 295,176.92 450,000.00 1,084,943.34 450,000.00 2,389,513.59 2,350,432.00 8-07-2026 02:53 PM CITY OF NEDERLAND PAGE: PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 50 -WATER SEWER FUND 6100 BILLING/COLLECTIONS DE. `IENTAL EXPENDITURES 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 610-PERSONNEL SERVICES 6100-6110 6100-6111 6100-6113 6100-6115 6100-6121 6100-6124 6100-6126 6100-6128 SALARIES L WAGES OVERTIME LONGEVITY EXTRA HELP GROUP INSURANCE TARS SOCIAL SECURITY WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 6100-6210 6100-6222 6100-6231 6100-6258 610 365 61C 275 GENERAL OFFICE SUPPLIES MOTOR VEHICLE FUEL WEARING APPAREL MOTOR VEHICLE SUPPLIES SUPPLIES/MINOR TOOLS & EQUIP WATER METER L BOXES TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 6100-6315 COMPUTER SYSTEM 6100-6331 TELEPHONE 6100-6332 POSTAGE L FREIGHT 6100-6333 TRAINING G TRAVEL 6100-6341 INSURANCE GENERAL 6100-6343 INSURANCE MOTOR EQUIPMENT 6100-6355 VEHICLE G EQUIPMENT R L t4 6100-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 670-CAP L OUTLAY TOTAL TOTAL 6100 BILLING/COLLECTIONS 193,190.00 5,000.00 480.00 0.00 37,849.00 15,228.00 15,007.00 1,147.00 267,901.00 5,800.00 5,400.00 800.00 400.00 800.00 207,537.00 220,737.00 0.00 1,800.00 32,000.00 3,000.00 1,000.00 1,000.00 1,500.00 95,000.00 135,300.00 623:938.00 178,323.19 14,147.09 32.00 0.00 35,169.88 14,277.79 14,233.07 1,006.47 257,189.49 5,995.62 6,031.74 417.45 47.61 2,376.63 41,186.20 56,055.25 0.00 1,936.86 34,993.19 0.00 512.89 927.08 665.03 89,636.73 123,671.68 436,916.42 211,730.00 8,000.00 240.00 12,500.00 45,729.00 23,106.00 17,815.00 1,544.00 320,664.00 7,000.00 5,400.00 800.00 400.00 800.00 215,000.00 229,400.00 0.00 1,950.00 37,500.00 3,000.00 1,000.00 1,000.00 1,500.00 95,000.00 140,950.00 691,014.00 139,045.88 10,980.87 240.00 3,774.69 29,709.19 15,852.82 11,730.67 1,335.77 212,669.89 5,294.30 3,335.46 175.00 896.83 963.93 11,198.32 21,863.84 13,893.71 1,389.60 25,704.82 0.00 486.72 1,079.96 2,652.25 110,373.73 155,580.79 390,114.52 105,592.00 0.00 192.00 22,800.00 23,973.00 11,017.00 9,837.00 628.00 174,039.00 9,000.00 0.00 540.00 0.00 0.00 0.00 9,540.00 18,000.00 0.00 42,000.00 0.00 750.00 0.00 0.00 111,000.00 171,750.00 355,329.00 8-07-2026 02:53 PM CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 6 50 -WATER & SEWER FUND 6200 WASTEWATER TREATMENT DET 71EUTAL EXPENDITURES 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 610-PERSONNEL SERVICES 6200-6110 SALARIES & WAGES 6200-6111 OVERTIME 6200-6113 LONGEVITY 6200-6116 CERTIFICATION PAY 6200-6121 GROUP INSURANCE 6200-6124 TMRS 6200-6126 SOCIAL SECURITY 6200-6128 'WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 6200-6210 GENERAL OFFICE SUPPLIES 6200-6222 MOTOR VEHICLE FUEL 6200-6231 'WEARING APPAREL 6200-6236 FOODS 62C" 62 -256 CHEMICALS & INSECTICIDES 258 MOTOR VEHICLE SUPPLIES 6200-6265 SUPPLIES/MINOR TOOLS & EQUIP 6200-6274 SAFETY EQUIPMENT TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 6200-6323 PERMITTING FEES 6200-6324 LABORATORY TESTING 6200-6331 TELEPHONE 6200-6333 TRAINING & TRAVEL 6200-6341 INSURANCE GENERAL 6200-6343 INSURANCE MOTOR EQUIPMENT 6200-6348 ELECTRICITY 6200-6349 NATURAL GAS 6200-6351 FIXED PLANT & EQUIPMENT R & G1 6200-6355 VEHICLE & EQUIPMENT R & M 6200-6366 RENTAL EQUIPMENT 6200-6393 CONTRACTUAL SERVICES 6200-6399 SLUDGE MANAGEMENT TOTAL 630-CONTRACTUAL SERVICES 262,163.00 12,000.00 960.00 2,880.00 46,782.00 21,580.00 21,267.00 3,002.00 370,634.00 1,500.00 11,500.00 2,000.00 100.00 65,000.00 750.00 5,000.00 1,000.00 86,850.00 36,000.00 65,000.00 0.00 4,000.00 375,000.00 5,400.00 220,000.00 10,000.00 91,500.00 14,000.00 1,000.00 8,000.00 45,000.00 874,900.00 240,106.05 12,395.76 868.00 2,680.23 42,262.68 19,797.97 18,887.98 2,634.19 339,632.86 1,014.43 7,907.45 1,129.43 0.00 51,885.20 480.63 5,359.13 0.00 67,776.27 35,198.09 61,785,52 191.96 3,048.40 345,165.36 5,631.08 209,927.27 12,213.53 53,992.35 13,740,86 0.00 4,500.00 47,705.88 793,100.32 294,399.00 15,000.00 1,008.00 2,880.00 51,125.00 32,629.00 23,966.00 3,384.00 424,391.00 2,000.00 11,500.00 2,000.00 100.00 75,000.00 750.00 5,000.00 1,000.00 97,350.00 36,000.00 65,000.00 270.00 7,000.00 385,000.00 6,000.00 210,000.00 15,000.00 95,000.00 15,000.00 1,000.00 8,000.00 50,000.00 893,270.00 144,791.72 7,745.60 466.00 1,133.43 33,100.82 16,281.77 11,339.93 2,927.62 217,786.89 531.92 11,921.13 499.00 0.00 36,857.44 277.23 3,916.06 254.34 56,257.12 29,326.50 43,307.04 176.67 728.75 298,762.26 6,396.46 138,294.62 9,641.77 46,155.20 6,433.18 0.00 4,771.32 30,321.40 614,315.17 345,049.00 15,000.00 1,344.00 3,960.00 88,590.00 38,051.00 27,949.00 3,946.00 523,889.00 2,500.00 16,500.00 2,000.00 100.00 75,000.00 750.00 5,000.00 1,000.00 102,850.00 36,000.00 70,000.00 0.00 7,000.00 385,000.00 6,000.00 230,000.00 15,000.00 200,000.00 15,000.00 1,000.00 28,000.00 50,000.00 1,043,000.00 8-07-2026 02:53 PM CITY OF NEDERLAND PAGE: PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 50 -WATER 6 SEWER FUND 6200 WASTEWATER TREATMENT DE" TMENTAL EXPENDITURES 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 670-CAPITAL OUTLAY 6200-6740 PLANT EQUIPMENT 16,000.00 TOTAL 670-CAPITAL OUTLAY 16,000.00 690-TRANSFERS TOTAL TOTAL 6200 WASTEWATER TREATMENT 1,348,384.00 22:414.50 0.00 22,414.50 0.00 1,222,923.95 1:415,011.00 0.00 0.00 0.00 0.00 888,359.18 1,669,739.00 8-07-2026 02:53 PM CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 8 50 -WATER L SEWER FUND 6300 W L S DISTRIBUTION DE' MENTAL EXPENDITURES 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 610-PERSONNEL SERVICES 6300-6110 6300-6111 6300-6113 6300-6116 6300-6121 6300-6124 6300-6126 6300-6128 SALARIES L WAGES OVERTIME LONGEVITY CERTIFICATION PAY GROUP INSURANCE TMRS SOCIAL SECURITY WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 6300-6222 6300-6231 6300-6247 6300-6258 63S '265 63L 270 6300-6274 6300-6275 517,702.00 60,000.00 3,264.00 3,420.00 102,300.00 45,353.00 44,706.00 6,311.00 MOTOR VEHICLE FUEL WEARING APPAREL WATER & SEWER MAINS MOTOR VEHICLE SUPPLIES SUPPLIES/MINOR TOOLS & EQUIP EQUIPMENT MAINTENANCE L REPAIR SAFETY EQUIPMENT WATER METERS & BOXES TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 6300-6315 6300-6331 6300-6333 6300-6341 6300-6343 6300-6355 6300-6366 6300-6393 COMPUTER SYSTEMS TELEPHONE TRAINING & TRAVEL INSURANCE GENERAL INSURANCE MOTOR EQUIPMENT VEHICLE & EQUIPMENT R & !4 RENTAL EQUIPMENT CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 640-CONTRACTUAL SERVICES TOTAL 783,056.00 18,000.00 3,000.00 175,000.00 8,500.00 11,000.00 1,000.00 1,200.00 0.00 217,700.00 500.00 0.00 4,000.00 1,500.00 7,000.00 6,000.00 3,000.00 0.00 22,000.00 494,315.08 67,290.43 3,236.00 3,659.11 97,328.72 45,081.11 42,480.27 5,537.77 758,928.49 15,374.28 2,217.50 80,635.00 8,507.50 10,266.30 983.72 153.18 0.00 118,137.48 816.08 0.00 1,785.60 1,153.88 6,029.94 9,446.75 1,382.85 3,000.00 23,615.10 545,695.00 65,000.00 3,792.00 2,880.00 113,273.00 64,2299.00 47,229.00 6,667.00 848,835.00 18,000.00 3,000.00 175,000.00 9,000.00 11,000.00 1,000.00 1,200.00 0.00 218,200.00 1,000.00 0.00 4,000.00 1,500.00 7,000.00 10,000.00 3,000.00 0.00 26,500.00 328,305.19 84,444.13 1,508.00 1,029.89 70,668.37 43,572.47 31,148.64 5,767.86 794,821.00 95,000.00 4,656.00 9,060.00 192,588.00 92,541.00 67,973.00 9,137.00 566,444.55 1,265,776.00 20,575.63 909.21 98,120.34 8,972.46 9,894.72 484.22 166.49 0.00 139,123.07 0.00 301.27 4,184.77 1,095.12 6,908.02 9,101.98 0.00 2,750.00 24,341.16 30,800.00 5,000.00 180,000.00 11,000.00 14,000.00 1,000.00 1,200.00 500,000.00 743,000.00 1,000.00 4,000.00 4,300.00 2,250.00 8,600.00 14,000.00 3,000.00 14,000.00 51,150.00 8-07-2026 02:53 PM CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 50 -WATER & SEWER FUND 6300 ➢] G S DISTRIBUTION DEP -MENTAL EXPENDITURES 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 670-CAPITAL OUTLAY TOTAL TOTAL 6300 W & S DISTRIBUTION 1,022,756.00 900,681.07 1,093,535.00 729,908.78 2,059,926.00 8-07-2026 02:53 PM CITY OF NEDERLAND PROPOSED BUDGET YWORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 10 50 WATER 6 SEWER FUND 9000 OTHER REQUIREMENTS DEP'-':MENTAL EXPENDITURES 2025 BUDGET 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET BUDGET WORKSPACE 630-CONTRACTUAL SERVICES 9000-6315 COMPUTER SYSTEM 9000-6326 RETIREE INSURANCE/BENEFITS 9000-6336 RETIREE ACCRUED COMPENSATION TOTAL 630-CONTRACTUAL SERVICES 640-CONTRACTUAL SERVICES 9000-6406 CONTINGENCY 9000-6409 VACATION BUY BACK TOTAL 640-CONTRACTUAL SERVICES 680-DEBT SERVICE TOTAL 69 SFE RS 20,000.00 12,000.00 8,000.00 40,000.00 6,500.00 20,000.00 26,500.00 9000-6902 TRANSFER TO GENERAL FUND 375,000.00 9000-6905 TRANSFER TO DEBT SERVICE 1,522,400.00 9000-6908 TRANSFER TO EQUIP. REPL. FUND 55,000.00 9000-6937 TRANSFER OUT-SSES PROJECT 25,000.00 TOTAL 690-TRANSFERS TOTAL 9000 OTHER REQUIREMENTS * TOTAL EXPENDITURES **' 44 REVENUES OVER(UNDER) E'J,PENDI TURES ** 1,977,400.00 2,043,900.00 6,981,832.00 5,359.35 0.00 0.00 5,359.35 0.00 0.00 0.00 375,000.00 1,522,400.00 55,000.00 25,000.00 1,977,400.00 1,982,759.35 7,424,084.42 20,000.00 10,000.00 8,000.00 38,000.00 28,304.00 20,000.00 48,304.00 290,000.00 967,238.00 300,000.00 25,000.00 1,582,238.00 1,668,542.00 7,056,300.00 3,555.29 0.00 0.00 3,555.29 1,091.05 0.00 1,091.05 290,000.00 967,238.00 300,000.00 25,000.00 1,582,238.00 1,586,884.34 5,984,780.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 290,000.00 968,888.00 60,000.00 25,000.00 1,343,888.00 1,343,888.00 7,779,314.00 0.00 ( 210,257.86) ( 49,300.00) ( 27,252.10) ( 782,314.00) ,. END OF REPORT *- 7-31-2026 04:03 PH 52 -SOLID WASTE FUND Fr IAL SUMMARY CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE 1,920,449.00 TOTAL REVENUES 1,920,449.00 EXPENDITURE SUMMARY 3300 SOLID WASTE 1,436,449.00 9000 OTHER REQUIREMENTS 484,000.00 TOTAL EXPENDITURES 1,920,449.00 '* REVENUES OVER(UNDER) EXPENDITURES le 2,068,239.25 2,032,500.00 2,068,239.25 2,032,500.00 1,272,691.58 1,506,208.00 470,000.00 526,292.00 1,742,691.58 2,032,500.00 1,449,603.56 2,061,000.00 1,449,603.56 2,061,000.00 1,01°,123.18 1,592,813.00 510,000.00 599,000.00 1,529,123.18 2,191,813.00 0.00 325,547.67 0.00 ( 79,519.62) ( 130,813.00) 7-31-2026 04:03 PM 52 -SOLID WASTE FUND RF CITY OF NEDERLAND PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE ALL REVENUES 0000-4610 INTEREST INCOME 0000-4840 SOLID WASTE SERVICE 0000-4890 MISCELLANEOUS INCOME 92,949.00 1,825,000.00 2,500.00 *' TOTAL REVENUES * 1,920,449.00 160,176.68 1,907,270.26 792.31 140,000.00 1,890,000.00 2,500.00 2,068,239.25 2,032,500.00 106,845.31 1,342,143.87 614.38 140,000.00 1,920,000.00 1,000.00 1,449,603.56 2,061,000.00 7-31-2026 04:03 PM 52 -SOLID WASTE FUND 3? IMID WASTE DE 51 ENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 3 BUDGET WORKSPACE 610-PERSONNEL SERVICES 3300-6110 SALARIES & WAGES 3300-6111 OVERTIME 3300-6113 LONGEVITY 3300-6116 CERTIFICATION PAY 3300-6121 GROUP INSURANCE 3300-6124 TMRS 3300-6126 SOCIAL SECURITY 3300-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 3300-6220 MISCELLANEOUS SUPPLIES 3300-6222 MOTOR VEHICLE FUEL 3300-6231 WEARING APPAREL 330o-6258 MOTOR VEHICLE SUPPLIES 3:. I64 GARBAGE CONTAINERS 330u-6265 SUPPLIES/MINOR TOOLS & EQUIP. TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 3300-6333 TRAINING & TRAVEL 3300-6341 INSURANCE GENERAL 3300-6343 INSURANCE MOTOR EQUIPMENT 3300-6351 FIXED PLANT & EQUIPMENT R & M 3300-6355 VEHICLE & EQUIPMENT R & M 3300-6390 WASTE DISPOSAL 3300-6393 CONTRACTUAL SERVICES 3300-6397 GREEN WASTE DISPOSAL TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY TOTAL TOTAL 3300 SOLID WASTE 561,808.00 18,000.00 2,784.00 0.00 100,750.00 45,224.00 44,568.00 9,275.00 782,409.00 6,000.00 90,000.00 2,750.00 90,000.00 45,000.00 6,000.00 239,750.00 790.00 1,500.00 37,000.00 5,000.00 50,000.00 285,000.00 13,000.00 22,000.00 414,290.00 1,436,449.00 567,436.33 13,243.53 2,994.00 66.77 97,481.78 45,366.54 43,545.06 8,138.62 778,272.63 2,315.89 66,816.59 2,080.00 79,661.10 22,471.70 6,106.56 179,451.84 45.00 1,153.88 29,792.98 260.00 41,619.11 233,886.78 6,409.36 1,800.00 314,967.11 1,272,691.58 583,498.00 18,000.00 3,648.00 0.00 114,612.00 63,026.00 46,294.00 9,630.00 838,708.00 6,500.00 90,000.00 2,750.00 95,000.00 45,000.00 7,000.00 246,250.00 750.00 1,500.00 37,000.00 6,000.00 53,000.00 285,000.00 13,000.00 25,000.00 421,250.00 1,506,208.00 406,210.00 14,915.25 2,332.00 66.77) 79,979.67 44,748.27 31,486.65 8,331.25 587,936.32 4,203.74 52,447.80 192.50 58,545.19 155.16 6,847.99 122,392.38 0.00 1,095.12 38,106.32 2,230.92 38,046.81 173,588.16 1,682.15 54,045.00 306,794.48 1,019,123.18 613,966.00 20,000.00 3,744.00 0.00 130,647.00 66,418.00 48,785.00 9,253.00 892,813.00 7,000.00 90,000.00 2,750.00 100,000.00 45,000.00 8,000.00 252,750.00 750.00 1,500.00 39,000.00 8,000.00 55,000.00 290,000.00 13,000.00 40,000.00 447,250.00 1,592,813.00 7-31-2026 04:03 PM 52 -SOLID WASTE FUND 9C THER REQUIREMENTS DE_ MENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 4 BUDGET WORKSPACE 630-CONTRACTUAL SERVICES 9000-6315 COMPUTER SYSTEM TOTAL 630-CONTRACTUAL SERVICES 640-CONTRACTUAL SERVICES 9000-6406 CONTINGENCY 9000-6409 VACATION BUY BACK 9000-6411 PREVENTIVE CARE REIMBURSEMENT TOTAL 640-CONTRACTUAL SERVICES 690-TRANSFERS 9000-6902 TRANSFER TO GENERAL FUND 1,000.00 1,000.00 8,000.00 1,000.00 4,000.00 13,000.00 110,000.00 9000-6908 TRANSFER TO EQUIP. REPL. FUND 360,000.00 TC 590-TRANSFERS 470,000.00 TOTAL 9000 OTHER REQUIREMENTS 494,000.00 444 TOTAL EXPENDITURES 444 ** REVENUES OVER(UNDER) EXPENDITURES ** 1,920,449.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,000.00 360,000.00 470,000.00 470,000.00 1,000.00 1,000.00 10,292.00 1,000.00 4,000.00 15,292.00 110,000.00 400,000.00 510,000.00 526,292.00 1,742,691.58 2,032,500.00 325,547.67 '*4 END OF REPORT *4' 0.00 0.00 0.00 0.00 0.00 0.00 110,000.00 400,000.00 510,000.00 510,000.00 0.00 0.00 0.00 0.00 0.00 0.00 110,000.00 489,000.00 599,000.00 599,000.00 1,529,123.18 2,191,813.00 0.00 ( 79,519.62) ( 130,813.00) 7-31-2026 04:04 PM 53 -SSES PROJECT FUND AL SUMMARY CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 PAGE: 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE 50,000.00 TOTAL REVENUES 50,000.00 EXPENDITURE SUMMARY 0000 NON DEPARTMENTAL 94,060.00 TOTAL EXPENDITURES 94,060.00 54,798.58 50,000.00 54,798.58 50,000.00 349,427.00 50,000.00 349,427.00 50,000.00 i:HUES OVER(UNDER) EXPENDITURES **( 44,060.00) ( 294,628.42) 33,506.06 50,000.00 33,506.06 50,000.00 303,935.00 50,000.00 303,935.00 50,000.00 0.00 ( 270,428.94) 0.00 7-31-2026 04:04 PM 53 -SSES PROJECT FUND RE C ITY OF NEDERLAND PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE ALL REVENUES 0000-4610 INTEREST INCOME 25,000.00 0000-4910 TRANSFER IN 25,000.00 **' TOTAL REVENUES *** 50,000.00 29,796.58 25,000.00 25,000.00 25,000.00 54,798.58 50,000.00 8,506.06 25,000.00 25,000.00 25,000.00 33,506.06 50,000.00 7-31-2026 04:04 PM 53 -SSES PROJECT FUND 0' VON DEPARTMENTAL DL 1MENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 630-CONTRACTUAL SERVICES 0000-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 690-TRANSFERS TOTAL 94,060.00 94,060.00 TOTAL 0000 NON DEPARTMENTAL 94,060.00 TOTAL EXPENDITURES *** 94,060.00 349,427.00 50,000.00 349,427.00 50,000.00 349,427.00 50,000.00 349,427.00 50,000.00 '.ENUES OVER(UNDER) EXPENDITURES **( 44,060.00) ( 294,628.42) 4** EtID OF REPORT #y4 303,935.00 50,000.00 303,935.00 50,000.00 303,935.00 50,000.00 303,935.00 50,000.00 0.00 ( 270,428.94) 0.00 7-31-2026 04:04 PM 70 -MCML DISPATCH FUND F7 )IAL SUMMARY CITY OF NEDERLAND PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY ALL REVENUE 1,878,937.00 TOTAL REVENUES 1,878,937.00 EXPENDITURE SUMMARY 1700 INFORMATION TECH. 692,704.00 2100 POLICE 1,186,233.00 TOTAL EXPENDITURES 1,878,937.00 ** REVENUES OVER(UNDER) EXPENDITURES ** 1,956,574.64 2,066,840.00 1,956,574.64 2,066,840.00 672,247.41 772,545.00 1,183,252.07 1,321,295.00 1,855,499.48 2,093,840.00 1,452,926.98 2,188,542.00 1,452,926.98 2,188,542.00 582,063.39 834,866.00 907,667.23 1,353,676.00 1,489,730.62 2,188,542.00 0.00 101,075.16 ( 27,000.00) ( 36,803.64) 0.00 7-31-2026 04:04 PH 70 -MCML DISPATCH FUND RE 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 2 BUDGET WORKSPACE ALL REVENUES 0000-4390 CONTRIBUTION -GROVES 0000-4392 CONTRIBUTION -PORT NECHES 0000-4394 CONTRIBUTION-NEDERLAN❑ 0000-4610 INTEREST INCOME 0000-4700 MISCELLANEOUS INCOME *" TOTAL REVENUES 640,705.00 561,912.00 676,320.00 0.00 0.00 640,704.96 561,912.00 676,320.04 20,808.33 47,829.31 1,878,937.00 1,956,574.64 696,874.00 604,542.00 735,424.00 30,000.00 0.00 2,066,840.00 580,728.30 302,271.00 551,568.01 18,359.67 0.00 1,452,926.98 740,709.00 641,848.00 781,985.00 24,000.00 0.00 2,188,542.00 7-31-2026 04:04 PM 70 -NCML DISPATCH FUND 12 INFORMATION TECH. DE :MENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 3 BUDGET WORKSPACE 610-PERSONNEL SERVICES 1700-6110 SALARIES & WAGES 1700-6111 OVERTIME 1700-6113 LONGEVITY 1700-6121 GROUP INSURANCE 1700-6124 TMRS 1700-6126 SOCIAL SECURITY 1700-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 1700-6265 SUPPLIES/MINOR TOOLS & EQUIP. TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 170u-6315 1700-6331 1700-6333 1700-6341 1700-6343 1700-6348 1700-6355 1700-6377 1700-6393 COMPUTER SYSTEM TELEPHONE TRAINING & TRAVEL INSURANCE GENERAL INSURANCE MOTOR EQUIPMENT ELECTRICITY VEHICLE EQUIPMENT R & lA DUES & MEMBERSHIPS CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 670-CAPITAL OUTLAY TOTAL TOTAL 1700 INFORIAAT ON TECH. 240,084.00 2,000.00 1,248.00 43,923.00 18,237.00 18,615.00 427.00 324,534.00 7,000.00 7,000.00 289,157.00 6,000.00 13,000.00 500.00 950.00 3,500.00 2,500.00 800.00 44,763.00 361,170.00 692,704.00 245,099.34 1,340.55 1,232.00 42,131.87 19,203.73 18,411.04 374.68 327,793.21 7,119.89 7,119.89 228,863.88 8,205.34 5,052.09 47,981.37 1,206.38 2,510.94 1,160.36 365.95 41,986.00 337,334.31 672,247.41 246,488.00 2,000.00 1,392.00 51,786.00 26,025.00 19,116.00 438.00 347,245.00 7,000.00 7,000.00 300,000.00 7,500.00 15,000.00 48,500.00 1,000.00 3,000.00 2,500.00 800.00 40,000.00 418,300.00 772,545.00 189,203.59 1,280.64 1,012.00 36,046.14 20,093.50 14,154.76 378.93 264,169.56 3,385.73 3,385.73 225,605.57 6,954.86 3,454.48 48,168.66 1,320.06 1,820.24 493.19 598.90 26,092.14 314,508.10 582,063.39 269,468.00 3,000.00 1,392.00 64,753.00 28,522.00 20,950.00 481.00 386,566.00 7,500.00 7,500.00 315,000.00 8,000.00 15,000.00 50,000.00 1,000.00 3,500.00 2,500.00 800.00 43,000.00 438,800.00 834,866.00 7-31-2026 04:04 PU 70 -MCML DISPATCH FUND 23 'SLICE DE MENTAL EXPENDITURES 2025 BUDGET CITY OF NEDERLAND PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2025 ACTUAL CURRENT BUDGET 2026 Y-T-D ACTUAL PROPOSED BUDGET PAGE: 4 BUDGET WORKSPACE 610-PERSONNEL SERVICES 2100-6110 SALARIES & WAGES 2100-6111 OVERTIME 2100-6113 LONGEVITY 2100-6116 CERTIFICATION PAY 2100-6121 GROUP INSURANCE 2100-6124 TMRS 2100-6126 SOCIAL SECURITY 2100-6128 WORKER'S COMPENSATION TOTAL 610-PERSONNEL SERVICES 620-SUPPLIES 2100-6210 GENERAL OFFICE SUPPLIES 2100-6220 41ISCELLANEOUS SUPPLIES 2100-6231 WEARING APPAREL 2100-6236 FOODS 2. 165 SUPPLIES/MINOR TOOLS & EQUIP. TOTAL 620-SUPPLIES 630-CONTRACTUAL SERVICES 2100-6315 COMPUTER SYSTEM 2100-6331 TELEPHONE 2100-6333 TRAINING & TRAVEL 2100-6341 INSURANCE GENERAL 2100-6348 ELECTRICITY 2100-6350 BLDG/STRUCTURE IMPROVEMENTS 2100-6351 FIXED PLANT EQUIPMENT R & M 2100-6355 VEHICLE & EQUIPMENT R & M 2100-6366 RENTAL EQUIPMENT 2100-6380 JANITORIAL SERVICES 2100-6393 CONTRACTUAL SERVICES TOTAL 630-CONTRACTUAL SERVICES 640-CONTRACTUAL SERVICES 2100-6406 CONTINGENCY TOTAL 640-CONTRACTUAL SERVICES 726,695.00 70,000.00 4,128.00 8,700.00 135,008.00 62,881.00 61,970.00 801.00 1,070,183.00 5,500.00 1,000.00 0.00 500.00 550.00 7,550.00 1,500.00 5,000.00 2,500.00 18,000.00 5,000.00 500.00 900.00 4,000.00 10,000.00 1,100.00 55,000.00 103,500.00 5,000.00 5,000.00 684,623.96 108,011.01 3,700.00 8,191.00 113,563.52 61,947.02 59,786.34 702.86 1,040,525.71 2,900.03 418.60 0.00 0.00 0.00 3,318.63 9,045.41 2,880.62 624.00 6,778.97 3,506.88 500.00 861.87 2,161.60 6,878.88 1,080.00 57,010.19 91,328.42 0.00 0.00 798,749.00 70,000.00 4,176.00 13,200.00 146,664.00 92,290.00 67,789.00 872.00 1,193,740.00 3,500.00 1,000.00 0.00 500.00 300.00 5,300.00 2,000.00 5,000.00 2,500.00 10,000.00 4,000.00 500.00 2,155.00 4,000.00 10,000.00 1,100.00 81,000.00 122,255.00 0.00 0.00 468,652.82 130,205.63 1,850.00 3,856.22 91,119.78 63,221.59 45,139.67 754.39 804,800.10 2,147.03 30.98 2,661.20 0.00 360.99 5,200.20 363.71 2,085.64 1,413.16 8,633.78 2,412.88 0.00 560.10 682.32 4,585.92 0.00 78,929.42 97,666.93 0.00 0.00 785,945.00 72,100.00 3,072.00 11,232.00 173,603.00 90,855.00 66,735.00 796.00 1,204,338.00 16,594.00 1,000.00 6,500.00 500.00 500.00 25,094.00 4,044.00 5,000.00 2,500.00 10,000.00 4,000.00 500.00 2,100.00 4,000.00 10,000.00 1,100.00 81,000.00 124,244.00 0.00 0.00 7-31-2026 04:04 PM 70 -UCML DISPATCH FUND 2] OLICE DE) MENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 670-CAPITAL OUTLAY 2100-6744 MISCELLANEOUS EQUIPMENT TOTAL 670-CAPITAL OUTLAY 690-TRANSFERS TOTAL 0.00 48,079.31 0.00 0.00 48,079.31 0.00 TOTAL 2100 POLICE 1,186,233.00 1,183,252.07 1,321,295.00 0.00 0.00 0.00 0.00 907,667.28 1,353,676.00 7-31-2026 04:04 PM 70 -MCML DISPATCH FUND lTHER REQUIREMENTS Dy :MENTAL EXPENDITURES CITY OF NEDERLAND PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: JUNE 30TH, 2026 2026 2025 2025 CURRENT Y-T-D PROPOSED BUDGET BUDGET ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 630-CONTRACTUAL SERVICES TOTAL 640-CONTRACTUAL SERVICES TOTAL TOTAL *** TOTAL EXPENDITURES 4*' 1,878,937.00 .* REVENUES OVER(UNDER) EXPENDITURES " 1,855,499.48 2,093,840.00 1,489,730.62 2,188,542.00 0.00 101,075.16 ( 27,000.00) ( 36,803.64) '** END OF REPORT **4 0.00