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2024-2025_ADOPTED_BUDGETCity of Nederland, Texas 2024-2025 Budget Cover Page In Accordance with SB 656 This budget will raise the same amount of revenue from property taxes as last year’s budget. Revenue to be raised from new property added to the roll this year is $46,049. FYE FYE Property Tax Comparison: 2023-2024 2024-2025 Adopted Tax Rate .467607 .426791 No New Revenue Tax Rate .439078 .426791 No New Revenue M & O Rate .318831 .321297 Voter Approved Tax Rate .467607 .440806 Debt Tax Rate .116527 .108264 The total amount of municipal debt obligation secured by property taxes for the City of Nederland is $11,295,000. Record Vote on Tax Rate: For: Mayor Albanese, Councilmember Duplant, Councilmember Root, Councilmember Sonnier, Councilmember Guillot Absent: None MAYOR Don Albanese COUNCIL MEMBERS Councilmember, Ward I Bret Duplant Councilmember, Ward II Sylvia Root Councilmember, Ward III, Mayor Pro-Tem Randy Sonnier Councilmember, Ward IV David Guillot SUBMITTED BY Christopher Duque City Manager CITY OF NEDERLAND 2024-2025 BUDGET TABLE OF CONTENTS Page Transmittal Letter i FINANCIAL SUMMARIES Balance Sheet - All Funds4 Statement of Revenues & Appropriations - All Funds Summary 6 Consolidated Statement 8 Summary of Expenditures - All Funds 9 FINANCIAL SECTION GENERAL FUND Schedule of Revenues & Appropriations 13 Summary of Expenditures 14 Departmental Budgets City Council 15 Legal 19 City Manager 23 Finance 27 Human Resources 31 City Hall 37 Police 41 Fire 49 Inspections 55 Public Works Administration 59 Streets 63 Animal Control 67 Parks and Recreation 71 Library 75 Other Requirements 79 STREET IMPROVEMENT FUND Schedule of Revenues & Appropriations 86 Street Improvement Fund 87 WATER & SEWER FUND Schedule of Revenues & Appropriations 91 Summary of Expenditures 92 Departmental Budgets Water Treatment 93 Billing and Collections 97 Wastewater Treatment 101 Water Distribution/Sewer Collection 105 Other Requirements 109 SSES PROJECT FUND Schedule of Revenues & Appropriations 116 SSES Project Fund 117 SOLID WASTE FUND Schedule of Revenues & Appropriations 121 Summary of Expenditures 122 Solid Waste 123 Other Requirements 127 CITY OF NEDERLAND 2024-2025 BUDGET TABLE OF CONTENTS Page EQUIPMENT REPLACEMENT FUNDS Equipment Replacement Fund - General 134 Equipment Replacement Fund - Water & Sewer 137 Equipment Replacement Fund - Solid Waste 140 SPECIAL FUNDS POLICE NARCOTICS FUND Schedule of Revenues & Appropriations 148 Police Narcotics Fund 149 LIBRARY SPECIAL FUND Schedule of Revenues & Appropriations 154 Library Special Fund 155 COURT TECHNOLOGY FUND Schedule of Revenues & Appropriations 164 Court Technology Fund 165 HOTEL/MOTEL FUND Schedule of Revenues & Appropriations 170 Hotel/Motel Fund 171 FIRE DEPARTMENT SPECIAL FUND Schedule of Revenues & Appropriations 176 Fire Dept. Special Fund 177 PARKS & RECREATION SPECIAL FUND Schedule of Revenues & Appropriations 186 Parks & Recreation Special Fund 187 MID-COUNTY MUNICIPAL LEAGUE CENTRAL DISPATCH Schedule of Revenues & Appropriations 198 MCML Information Technology 199 MCML Central Dispatch 202 DEBT SERVICE FUND Schedule of Revenues & Appropriations 208 Debt Service Fund 209 SUPPLEMENTAL INFORMATION DEBT SCHEDULES Summary of Total Bonded Indebtedness 215 Chronological Statement of Debt Requirements 216 Summary Schedules 217 SUMMARY OF CAPITAL EXPENDITURES Capital Outlay by Fund and Department 229 GLOSSARY OF TERMS 233 OBJECT CLASSIFICATIONS 237 PERSONNEL POSITIONS AND WAGE SCALE List of Positions 245 Wage Scale 247 Don Albanese, Mayor Randy Sonnier, Mayor Pro Tem Bret Duplant, Councilmember Sylvia Root, Councilmember David Guillot, Councilmember Christopher Duque, City Manager “Programmed for Progress” September 9, 2024 Dear Honorable Mayor and Members of the City Council: I am pleased to present the proposed Fiscal Year 2024-2025 Annual Budget for the City of Nederland. This document has been prepared in accordance with Article VII, Section 7.02 of the City Charter and includes financial information regarding the General Fund, Water and Sewer Fund, Solid Waste Fund, Central Dispatch, and other special funds. The proposed FY 2024-2025 budget for all funds totals $33,851,270. The FY 2024-2025 Annual Budget reflects both the needs of the citizenry and the policy mandates of the City Council. The Budget is realistic, feasible, and cost-effective. It not only addresses the existing level of services which City staff has been directed to provide and which our citizens have come to expect and deserve, but it also addresses issues that arose during the budget process. As the elected officials of the City, the City Council performs a vital role in policy-making and the general well-being of the community. Policy-making requires that the City Council express its service objectives, particularly in terms of the services that the City Council believes will meet its goals for the community. The Annual Budget is a fiscal blueprint for the implementation of plans and programs intended to establish service delivery levels sufficient to meet the City’s goals and objectives for FY 2024- 2025. The Annual Budget is the single most important report presented to the City Council during the year. Although it is primarily intended for City Council policy determination, it also serves as an aid to the citizens in providing a better understanding of the City's operating fiscal programs. The budget has been built on conservative financial principles. Furthermore, the Budget serves as a guide for financial control and implementation of City Council policy mandates. In addition to indicating the FY 2024-2025 Budget highlights and goals, there were a number of accomplishments during the previous fiscal year: FY 2023-2024 IN REVIEW 9 Reduced the tax rate from $0.481056 to $0.467607 per $100 assessed taxable value (voter approval tax rate); maintained the lowest municipal tax rates in Jefferson County; and continued to provide $15,000 Homestead Tax Exemptions for the elderly and the disabled. 9 Completed street improvements to address the City’s transportation network, approximately $3,512,943, including the hot mix overlay of Canal Avenue (27 th St to the HWY 69 frontage August 12, 2024 Page ii road), Seattle (18th St to the dead end), 19th Street (Queen to Seattle), 21st Street (Queen to Seattle), 20th Street (Queen to Seattle), and Queen (dead end to dead end), concrete street repairs of 27th Street (Nederland Ave to Avenue H) and Nederland Avenue (1st St to the railroad tracks) and bomag and chip sealed residential neighborhood streets. Purchased two vertical turbine raw water pumps for the Water Treatment Plant ($99,794). Engaged Westwood for engineering services related to the Water Treatment Plant clarifier improvement project utilizing the City’s allocated Coronavirus Local Fiscal Recovery Funds. Created a new Firefighter position for the Fire Department and four Police Officer positions for the Nederland Police Department. Adjusted Utility Rates to ensure the fiscal stability of services—the water base rate was adjusted by $0.50 ($11.00 to $11.50), the sewer base rate was adjusted by $0.50 ($11.40 to $11.90), and the solid waste rate was adjusted by $0.50 ($21.25 to $21.75). Received $111,524.23 in grant funding and donations: $4,447.96 – Law Enforcement Officer Standards and Education Funds (Police), $1,544.70 – Law Enforcement Officer Standards and Education Funds (Fire), $2,800 – Texas Forest Service (Fire), $52,000 – Wilton and Effie Mae Hebert Foundation (Library), $2,000 – Entergy (Parks & Recreation); received donations of $19,000 from Energy Transfer (Fire), $10,656.32 from the Nederland Heritage Foundation (Fire), $9,995.25 from the Nederland Heritage Foundation (Parks & Recreation), and $9,080 from the Nederland Heritage Foundation (Police). Purchased five patrol units for the Police Department, a truck for the Wastewater Treatment Plant (WWTP), chlorine scales for the Water Treatment Plant, a grit removal system for the WWTP, a sludge pump for the WWTP, a hoist and jib for the WWTP, and a trash truck for the Solid Waste Department. Installed a new electronic sign at the corner of 15th Street and Boston Avenue ($100,150). Allocated funding for the purchase of a drone for the Nederland Police Department. Purchased 1308 Boston Avenue from the Nederland Economic Development Corporation for emergency management, storage and office uses of the building ($558,415). Completed the installation of an inclusive playground for Doornbos Park, which included the playground, swings, rubber surface, shade “canopies,” and fencing. Completed park improvements: new large pavilion at Doornbos Park ($205,102), Tex Ritter Park lighting project ($57,900), tennis court and pickleball court repairs and improvements ($42,250), tennis and pickleball courts lighting repairs ($42,000), decorative LED lights for the Windmill ($15,600), and the Doornbos Park Pond Improvement project ($1,079,977). Utilized the City’s Coronavirus Local Fiscal Recovery Funds to assist the Nederland Independent School District’s efforts to provide mental health services to NISD students, to fund a commercial driver’s license job training/scholarship program with the Lamar Institute of Technology for Nederland residents, and to assist Adaptive Sports for Kids’ efforts to install new baseball field fencing at the Babe Ruth baseball field. Contributed $25,000 to help fund the Nederland Independent School District’s Summer Recreation Program. Completed the Hurricane Harvey CDBG Disaster Recovery Program to address drainage issues in the Hilldale/Hill Terrace and Nederland Avenue areas between 1st and 3rd Streets ($2,419,432.41). Completed the Seattle Avenue & 27th Street Storm Sewer Improvements project ($616,273). Completed an assessment of the Water Treatment Plant for a planned repair/improvement project. August 12, 2024 Page iii  Annexed a 2.069-acre tract (near Helena Ave and Twin City Highway) to be utilized as the City’s green waste site.  Approved a new seven-year industrial tax agreement with Energy Transfer (formerly Sunoco).  Approved a tax abatement for Energy Transfer to facilitate $999,224,392 in improvement projects.  Approved a new seven-year industrial tax agreement with Air Liquide America Corporation.  Continued to fund spay & neutering program of Nederland residents’ pets in an effort to control the pet population and a feline population control program.  Continued to reduce the crime rate.  Purchased and leased new Christmas decorations.  Held community events including the National Night Out, Monsters in the Park, Veterans’ Day, holiday decorating, Christmas on the Avenue, National Day of Prayer, and the July 4th Fireworks Extravaganza.  Awarded for the 26th year in a row the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association of the United States and Canada for the City’s annual comprehensive financial report.  Awarded the “Above and Beyond’ award from the Texas Employer Support the Guard and Reserve; the Fire Chief and Human Resources Director/Assistant City Manager were also presented “Patriot” awards.  Approved a new agreement for services with the Nederland Economic Development Corporation.  Adopted new Food Truck regulations.  Continued the partnership with Adaptive Sports for Kids, which provides athletic/recreational activities, such as baseball, soccer, basketball, etc. for children and adults with disabilities.  Improved workplace safety and reduced the number of injury claims.  Continued the strong working relationship with the Nederland Independent School District.  Continued the strong relationship with the Nederland Economic Development Corporation and Nederland Chamber of Commerce in order to promote commerce and industrial growth.  Continuation of residential and commercial growth in our City that will impact economic growth and opportunities for our citizenry.  Continued to assess each City department’s delivery of services to ensure the maximum efficiency and effectiveness of tax dollars to provide a better municipal government. GOALS FOR FISCAL YEAR 2024-2025  Maintain the lowest municipal tax rates in Jefferson County ($0.426791 per $100 assessed taxable value); continue to provide $15,000 Homestead Tax Exemptions for the elderly and the disabled.  Adjust City Utility Rates to ensure the long-term fiscal stability of water/wastewater services and solid waste services (increase water base rate, per 1,000 gallon water fee, waterline maintenance fee, sewer base rate, per 1,000 gallon sewer fee, sewerline maintenance fee, and solid waste base rate).  Continuation of street improvements to improve the transportation network—$1,275,000.  Create a new Firefighter position for the Fire Department, a Payroll Specialist position in the Finance Department, an HR Assistant position in the Human Resources Department, a Desktop August 12, 2024 Page iv Support Assistant position in the Information Technology Department, and a new Dispatcher position in the Central Dispatch.  Complete the City of Nederland, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021 (issuance value $4,170,000) projects.  Complete the City of Nederland, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023 (issuance value $4,540,000) projects to include street and drainage improvements.  Utilizing the City’s allocated Coronavirus Local Fiscal Recovery Funds, complete a Water Treatment Plant clarifier improvement project.  Utilizing the City’s allocated Coronavirus Local Fiscal Recovery Funds, commence a Sewerline Replacement project and a Waterline Replacement project.  Continue to fund spay & neutering program of Nederland residents’ pets in an effort to control the pet population and fund a feline population control program.  Purchase three patrol units for the Police Department, a Kubota mower for the Parks & Recreation Department, a vacuum truck for the Streets Department, a polymer/chemical station for the Water Treatment Plant, 250 water meters for Utility Billing, and a garbage truck for the Solid Waste Department.  Complete Park improvements to include a new playground structure at Cropo LeBlanc Park, windscreen for the tennis and pickleball courts at Doornbos Park, basketball goal equipment for the Recreation Center, new trash cans for the City parks, LED lighting upgrades at the Recreation Center, and a new gazebo for Doornbos Park.  Issue 2024 Certificates of Obligation for water treatment plant and wastewater treatment plant improvements ($8,000,000).  Complete improvements to the downtown area to include bench repairs, installation of trash cans, installation of “steps” to improve access near intersections of 14th Street and Boston Ave and 12th Street and Boston Ave, repairs to the raised median near the 1500 block of Boston Ave, re-surfacing the alleyway between Boston Ave and Atlanta Ave (from 13th St to the dead end), and aesthetic improvements.  Relocate the shooting range utilized by the Nederland Police Department.  Approve a new industrial tax agreement with Phillips 66.  Continue to reduce the crime rate.  Increase the monthly contribution to the Senior Citizen Center from $3,750 to $4,500.  Continue to provide community events including Nederland Family Nights at the Pool, Monsters in the Park, holiday decorating, Christmas on the Avenue, National Night Out, Veterans’ Day, Memorial Day, and the 4th of July Fireworks Extravaganza.  Improve workplace safety and reduce the number of injury claims.  Continue the strong relationship with the Nederland Economic Development Corporation and Chamber of Commerce in order to promote commerce and industrial growth.  Continuation of residential and commercial growth in our City that will impact economic growth and opportunities for our citizenry.  Continue to assess each City department’s delivery of services to ensure the maximum efficiency and effectiveness of tax dollars to provide a better municipal government. BUDGET OVERVIEW All City department requests were presented to the city manager, who after reviewing the requests, August 12, 2024 Page v drafted a preliminary budget to present to the City Council at the July 10th budget workshop. In accordance with the City Charter, the City Council shall adopt the budget and appropriate funds to different departments. Through a combination of the below-listed funds, the mechanisms have been created which allow for the providing of services to the citizens of Nederland: • General Fund (01): This fund contains all activities that are not included within the other funds. • Police Narcotics Fund (20): This fund contains expenditures for those activities associated with drug interdiction work. • Library Special Fund (21): This fund allows for the expenditure of funds specifically designated for purposes associated with the City’s library. • Court Technology Fund (22): This fund allows for the expenditure of funds related to the collection of court fees specifically for technology-related improvements. • Hotel/Motel Fund (23): This fund is utilized for promotional activities with funding derived from the City’s seven percent (7%) Hotel Occupancy Tax. • Fire Special Fund (24): This fund allows for the expenditure of funds specifically designated for purposes associated with the Nederland Fire Department. • Parks & Recreation Special Fund (25): This fund allows for the expenditure of funds specifically designated for purposes associated with the Parks & Recreation Department. • Capital Outlay Fund (31): This fund allows for the expenditure of funds for capital projects; revenue from the General Fund is transferred-in to fund these projects. • Equipment Replacement Funds (34, 35, 36): These funds have been established for General Fund, Water & Sewer Fund, and Solid Waste Fund operations. It is the intent of these funds to provide monies for the replacement of vehicles and heavy equipment. • Street Improvement Fund (39): This fund contains expenditures associated with the City’s dedicated sales tax for street maintenance. • Debt Service Fund (40): This fund allows for payment of bond principal and interest as a result of previously issued debt. • Water and Sewer Fund (50): This fund contains those activities that are associated with the operation of the City’s water and wastewater utilities. • Solid Waste Fund (52): This fund contains those activities that are associated with the operation of the City’s solid waste functions. • SSES Project Fund (53): This fund contains those activities which are associated with the City’s on-going projects involving the replacement of sanitary sewer lines. • MCML Central Dispatch Fund (70): This fund provides for emergency dispatch and August 12, 2024 Page vi information technology services for the cities of Nederland, Port Neches, and Groves. GENERAL FUND In order to reduce the General Fund fund balance by $1,250,000, the General Fund is unbalanced with expenditures exceeding revenue by $1.25M. Revenues. The General Fund revenues for the Fiscal Year 2024-2025 total $15,580,719, an increase of $1,264,821 or 8.83% from the adopted FY 2023-2024 total budgeted revenues. The bulk of General Fund revenues come from taxes, which includes ad valorem tax, delinquent tax, industrial in lieu of tax, sales tax, franchise fees, and occupational taxes and licenses. Property tax is the City’s largest revenue source, followed by sales tax and industrial in lieu of taxes. In 2019, the State Legislature approved Senate Bill 2 that made significant changes to property taxes. Previously, a taxing entity discussed adopting a tax rate between the “effective tax rate” (the benchmark tax rate needed to raise the same amount of maintenance and operations property taxes on existing property as the previous year after taking into account changes in appraised values) and the “rollback tax rate” (the tax rate necessary to raise precisely 8% more maintenance and operations tax revenue as the year before after taking into account appraisal fluctuations). Following SB2, the term “effective tax rate” was revised to “no-new-revenue tax rate” and “rollback tax rate” was revised to “voter-approval tax rate,” which is calculated utilizing 3.5% instead of 8%. As calculated by the Jefferson County Tax Office, the no-new revenue tax rate is $0.426791 per $100 valuation and the voter-approval tax rate is $0.440806 per $100 valuation. The Fiscal Year 2024-2025 budget was prepared based on utilizing the no-new revenue ad valorem property tax rate of $0.426791 per $100.00 of assessed taxable value of $1,745,567,778; the ad valorem property tax rate for the FY 2023-2024 was $0.467607 per $100.00 of assessed taxable value. The property tax rate is comprised of two components: 1) maintenance and operations and 2) interest and sinking fund (debt service). The proposed M&O tax rate is $0.318527 and the proposed I&S tax rate is $0.108264 for a combined total of $0.426791 per $100 assessed taxable value. 56% 30% 2%1% 2% 5%1%3% General Fund Revenue AD VALOREM TAXES SALES AND USE TAXES INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES FINES AND FORFEITS INTEREST MISCELLANEOUS REVENUE TRANSFERS IN August 12, 2024 Page vii The recent history of the City’s property tax rate includes increasing the tax rate from $0.578 to $0.591853 in FY 2012-2013 (tax rate was raised to the “effective tax rate”), from $0.591853 to $0.594 (tax rate was raised to fund a new police officer position) in FY 2016-2017, and from $0.594 to $0.609578 (tax rate was raised to fund the Nederland Avenue Paving, Drainage, and Utility Improvements project) in FY 2017-2018. Since 2019, the City has lowered the tax rate from $0.609578 to $0.599159 (voter-approved tax rate) in FY 2019-2020, to $0.579708 (voter- approved tax rate) in FY 2020-2021, to $0.517206 (no-new revenue tax rate) in FY 2021-2022, to $0.481056 (one cent above the no-new revenue tax rate to facilitate a firefighter position) in FY 2022-2023, and to $0.467607 (the voter-approval tax rate to facilitate five new public safety positions) in FY 2023-2024. 0.591853 0.591853 0.594 0.609578 0.609578 0.599159 0.579708 0.517206 0.481056 0.467607 0.426791$0.42 $0.47 $0.52 $0.57 $0.62 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2024 Tax Rate Per $100 Valuation $0 $200,000,000 $400,000,000 $600,000,000 $800,000,000 $1,000,000,000 $1,200,000,000 $1,400,000,000 $1,600,000,000 $1,800,000,000 $2,000,000,000 2014- 2015 2015- 2016 2016- 2017 2017- 2018 2018- 2019 2019- 2020 2020- 2021 2021- 2022 2022- 2023 2023- 2024 2024- 2025 TAXABLE ASSESSED VALUATION August 12, 2024 Page viii Significant features include the following:  Based upon information received from the Jefferson County Appraisal District, there is an increase in certified taxable values from $1,638,562,845 to $1,745,567,778 ($107,004,933 or 6.5304%). There are 1,975 elderly or disabled taxpayers who utilized the local $15,000 homestead exemption reducing values by $29,138,561, which is an increase of $742,552 or 2.61% from the 2023 certified taxable values homestead exemptions.  Estimated property tax revenue for FY 24-25 is $5,300,000, an increase of $200,000 or 3.92% from the adopted FY 23-24 budget; the property tax revenue increase reflects the increase in taxable values, recent property tax revenue receipts, and the planned tax rate adjustment. Due to the fluid nature of property appraisals, the City conservatively budgets revenue and delays allocating the additional revenue until a defined trend is established.  Estimated industrial in lieu of taxes revenue for FY 24-25 is $3,383,419, which reflects recent revenue receipts and new agreements with Air Liquide America and Energy Transfer; this is an increase of $283,419 or 9.14% from the prior fiscal year adopted budget. The City has industrial in lieu of tax agreements with Energy Transfer Partners/Sunoco, Phillips 66, and Air Liquide America. $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 Industrial Tax Revenue *Estimate **Proposed $3,381,718 $3,283,876 $2,980,169 $3,640,073 $3,697,551 $4,052,295 $4,050,861 $4,031,054 $4,265,502 $3,800,000 $3,600,000 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 Sales Tax Revenue *Estimate **Proposed August 12, 2024 Page ix For FY 24-25, proposed sales tax revenue, which does not include the sales tax revenue received by the Nederland Economic Development Corporation and the Street Improvement Fund, is $3,600,000, an increase of $200,000 or 5.88% from the adopted FY 23-24 budget. Due to the on-going impacts of the post-COVID-19 pandemic economy and inflation impacts to individual’s spending, it is necessary to take a conservative approach. For FY 24-25, the proposed amount of franchise fee revenue is $990,000, which is unchanged from the previous year. For FY 24-25, the proposed amount of pool & recreation building fees is $96,000, which is unchanged from the previous year. For FY 24-25, the proposed amount of fines & court costs is $280,000, which reflects recent receipts, and the proposed amount of miscellaneous revenue is $104,130, which is increased from the prior year due to the amendment to the Dispatch Agreement. For FY 24-25, the proposed amount of interest income is $806,670, an increase of $511,872, which is the result of increased interest rates and reflects recent receipts. For FY 24-25, the transfers-in total $485,000, which includes transfers-in from the Water & Sewer Fund in the amount of $375,000 and the Solid Waste Fund in the amount of $110,000. Expenditures. The General Fund total appropriations for the Fiscal Year 2024-2025 are $16,830,719, an increase of $1,264,821 or 8.12% from the adopted FY 23-24 General Fund total appropriations. Significant features include the following: The proposed City Council Department budget includes the City Council-approved monthly compensation and their operating expenses, including travel and training. The proposed Legal Department budget includes the City Council-approved compensation for the City Attorney and the Municipal Court judge. GENERAL GOVERNMENT 28% PUBLIC SAFETY 51% HIGHWAYS AND STREETS 12% CULTURE AND RECREATION 9% General Fund Expenditure by Function August 12, 2024 Page x ™ The proposed City Manager Department budget includes funding for various professional services and small projects, as well as funds for the May 2025 election(s). ™ The proposed Finance Department budget includes funds for the annual audit, credit card fees associated with online bill pay and payment of fees for municipal court, parks, vital statistics, and inspections, anticipated increased Jefferson County Appraisal District costs, and increased salary and benefit costs due to the creation of a new Payroll Specialist position. ™ The proposed Human Resources Department budget includes funds for consultant services related to the employee group benefits, to contract pre-employment background checks and drug screenings, to contract employee drug testing, and to pay unemployment benefits. In addition, additional funds are allocated for a new Human Resources Assistant position. ™ The proposed City Hall Department budget includes funds for City Hall operating expenses. The budget increased due to an increased windstorm insurance allocation. ™ The proposed Police Department budget is increased by $345,026 or 6.26% from the adopted FY 23-24 budget. The budget funds the implementation of a new collective bargaining agreement. The budget includes an increased overtime, wearing apparel, windstorm/building insurance, and computer system allocations, increased vehicle and equipment R&M and rental equipment allocations for support of the body worn and mobile video recording cameras, and the increased contribution to Central Dispatch ($22,543). ™ The proposed Property Maintenance budget eliminates the use of seasonal full-time positions and instead relies on overtime and contractual mowing to maintain City facilities and properties In the past, the City utilized federal prisoner crews to help maintain these properties. In addition, funds are allocated for greater downtown landscaping maintenance. ™ The proposed budget for Contractual Services in the Emergency Management Department funds the City’s annual, re-occurring costs for the regional radio system grant, as well as travel and training funds for the City’s Emergency Management Director and Coordinator. ™ The proposed Fire Department budget is increased by $142,721 or 5.8% from the adopted FY 23-24 budget to reflect the costs associated with the 2021-2026 collective bargaining agreement, a new firefighter position to complete the three-year plan to add an additional firefighter to each shift, and greater overtime, wearing apparel, windstorm/building insurance, fixed plant & equipment R&M, and vehicle & equipment R&M allocations. ™ The proposed Fire Department-Volunteers Department budget includes a $1,100 monthly contribution to the Nederland Volunteer Fire Department. ™ The proposed Inspections Department budget includes $16,000 for Contractual Services to fund the costs of demolishing dilapidated structures. During the fiscal year, an “inspector- trainee” program is planned to start. The allocation for code enforcement services are transferred to the Inspections Department; the allocation include funding to handle weedy lot enforcement duties and other code violations. ™ The proposed Public Works Administration Department budget includes funding for storm August 12, 2024 Page xi water permitting, the increased windstorm insurance allocation for the Service Center, and the allocation for the Public Works Department’s work order computer system.  The proposed Street Department budget is increased by $505,522 from the adopted FY 23-24 budget. The proposed budget includes $275,000 for Street Improvements, $105,000 for Street & Bridge Supplies, $4,000 for Street Striping, and $8,000 in Rental Equipment for street sweeping and other work. In addition, $520,000 is allocated for a drainage (ditch and culverts) maintenance and improvements project.  The proposed Animal Control Department budget includes funding of the spay and neuter program and a feline population control program. In addition, funds are allocated for various repairs and improvements to the Animal Shelter.  The proposed Parks and Recreation Department budget includes allocations for increased supplies and food allocations for greater community event/activity programming and contractual services that reflects the continuation of the partnership with the YMCA of Southeast Texas to operate the pool, increased windstorm insurance and electricity allocations.  The proposed Library budget includes $25,000 for Books & Publications and increased allocations for postage and windstorm/building insurance.  The proposed Other Requirements budget includes $211,643 for Computer System costs; $198,000 for Street Lights; $10,000 for Preventative Care Reimbursement; $25,000 is allocated for Retiree Accrued Compensation to fund the payment of accrued leave for planned and un-planned retirements during the year; $25,000 is allocated for Retiree Insurance for any retirees eligible for the City’s retiree insurance benefit that was amended effective October 1, 2021; $45,000 is allocated for Special Programs; $25,000 is allocated for Contractual Services; $20,000 is allocated for Contingency; $65,000 is allocated for the Senior Citizen Center, which includes an increase to their monthly contribution; $430,000 is allocated to transfer to the Parks Special Fund for construction projects; $400,000 is allocated to transfer to the Capital Outlay Fund; and $575,000 is allocated to transfer to the Equipment Replacement Fund. Personnel Services 62.5% Materials and Supplies 3.5% Contractual Services 24.0% Capital Outlay 1.6% Interfund Transfers 8.3% General Fund Expenditures by Category August 12, 2024 Page xii WATER AND SEWER FUND The Water and Sewer Fund is balanced with revenue and expenditures totaling $6,981,832. Revenues. Significant features include the following:  The total amount of Water and Sewer Fund revenue is $6,981,832; this is an increase of $901,120 or 14.81% from the prior fiscal year. A water base rate increase, sewer base rate increase, waterline maintenance fee increase, sewerline maintenance fee increase, per 1,000 gallon water rate increase, and per 1,000 gallon sewer rate increase are proposed effective October 1, 2024. The utility rate increases are necessary to keep up with operational costs and to ensure the financial stability of the Water & Sewer Fund. $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 Utility Fund Revenue Water Sales Sewer Sales *Estimate **Proposed 6,8966,9706,9997,0377,0967,2757,1707,1907,1907,1847,1966600 6700 6800 6900 7000 7100 7200 7300 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 Avg # of Utility Accounts August 12, 2024 Page xiii Expenditures. Significant features include the following:  The proposed Water Treatment budget includes $285,000 allocated for Untreated Water. At the start of the fiscal year, the City will adjust its monthly raw water allocations outlined in the raw water supply contract with the Lower Neches Valley Authority to reflect the increased demand for water; staff also anticipates another LNVA rate increase. In addition, $65,000 is allocated in Fixed Plant and Equipment R&M for maintenance of the water plant. The chemicals allocation is increased to reflect inflation. The supplies/minor tools & equipment allocation is increased to purchase necessary equipment.  The proposed Billing/Collections budget includes $207,537 allocated for water meter & boxes; this is the second year of a water meter replacement program. The contractual services allocation of $95,000 is utilized for credit card fees associated with utility bills. Since removing credit card fees on online bill payments in 2014, payments by credit cards have drastically increased. In addition, salary costs are reduced due to the overall re-organization of the Finance Department and Billing/Collections staff. The postage allocation is increased due to higher United States Postal Service rates for mailing utility bills.  The proposed Wastewater Treatment includes $65,000 to fund Laboratory Testing to satisfy TCEQ’s unfunded mandate of additional testing. The chemicals allocation is increased due to inflation. The sludge management allocation was increased to reflect the new rates from the landfill agreement with Republic Services. $16,000 is allocated in buildings, fixtures and grounds for UV system supplies.  The proposed Water & Sewer Distribution budget includes $175,000 for Water & Sewer Mains and an increased supplies/minor tools & equipment allocation.  The proposed budget for Other Requirements includes $20,000 for Computer System, $6,500 for Contingency, $375,000 transferred to the General Fund, $55,000 transferred to the Equipment Replacement Fund-W/S Fund, and $25,000 transferred to the SSES Project Fund. Personnel Services 29.8% Materials and Supplies 13.1% Contractual Services 28.5% Capital Outlay 0.2% Interfund Transfers 28.3% W/S Fund Exependitures by Category August 12, 2024 Page xiv $1,522,400 is allocated to transfer to Debt Service, which includes payments for the 2020 General Obligation Refunding Bonds, the 2018 main sewer line rehabilitation project debt, and planned 2024 water treatment plant and sewer treatment plant project debt. SOLID WASTE FUND The Solid Waste Fund budget is balanced with revenue and expenditures totaling $1,920,449. Revenues. Significant features include the following:  The total amount of Solid Waste Fund revenue is $1,920,449, an increase of $69,055 or 3.72% from the adopted FY 23-24 budget. A solid waste rate increase of $0.50 (from $21.75 to $22.25) is proposed effective October 1, 2024; this adjustment will raise approximately $43,000 in additional revenue, which is necessary to keep up with increasing operating costs and to ensure the financial stability of the Solid Waste Fund. Expenditures. Significant features include the following: $1,000,000.00 $1,200,000.00 $1,400,000.00 $1,600,000.00 $1,800,000.00 $2,000,000.00 $2,200,000.00 $2,400,000.00 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22 22-23 23-24 24-25 Solid Waste Fund Rev/Exp Revenue Expenditures *Estimate**Proposed Personnel Services 41% Materials and Supplies 13% Contractual Services 22% Interfund Transfers 24% Solid Waste Fund Expenditures by Category August 12, 2024 Page xv  The proposed budget reflects increased salary and benefit costs, general insurance, and fixed plant and equipment R&M allocations. The proposed budget includes a $110,000 transfer to the General Fund and a transfer to Equipment Replacement Fund-Solid Waste in the amount of $360,000. This latter amount is necessary to fund the purchase of a garbage truck. MCML CENTRAL DISPATCH FUND The proposed Central Dispatch Fund budget is balanced with revenue and expenditures totaling $1,851,737. The expenditures increased by $65,564 or 3.67% from the adopted FY 23-24 budget. The increase is due to salary adjustments following the 2021 salary survey to remain competitive with other entities and greater computer and software maintenance costs. The cities of Nederland, Port Neches, and Groves fund the MCML Dispatch Fund based on two funding formulas. The three cities evenly split the Information Technology Department costs. While Central Dispatch costs are divided between the three cities pro-rata (based on the population of each city EQUIPMENT REPLACEMENT FUNDS  The Equipment Replacement Fund-General Fund allocation of $600,000 funds the purchase of Personnel Services 75% Materials and Supplies 1% Contractual Services 24% Central Dispatch Fund Expenditures by Category $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024*2024-2025** Central Dispatch Revenue vs. Expenditures Revenue Expenditures *Estimate **Proposed August 12, 2024 Page xvi three police patrol units, the purchase of a Kubota mower for the Parks & Recreation Department, and vacuum truck for the Streets Department.  The Equipment Replacement Fund-Water & Sewer Fund allocation of $112,500 funds the purchase of 250 water meters and a polymer/chemical station for the Water Treatment Plant. These purchases will utilize $47,500 from the Fund’s reserves.  The Equipment Replacement Fund-Solid Waste allocation of $430,000 funds the purchase of a garbage truck. The purchase will utilize $55,000 from the Fund’s reserves. OTHER FUNDS  The Capital Outlay Fund was created to allow for the expenditure of funds for capital projects, such as City Hall, the Service Center, etc. Over the past several years, the City has deposited excess revenue into this fund for future projects. The proposed FY 2024-2025 budget is $400,000 to fund downtown improvements on Boston Avenue.  The SSES Project Fund was created in order to allow for the expenditure of funds associated with on-going sanitary sewer system repairs and improvements in conjunction with TCEQ’s Sanitary Sewer Overflow Initiative. The proposed FY 2024-2025 budget is $25,000, which includes funding for system testing/analysis and sewer line repair. A smoke testing and sewer line project is anticipated; however funding would be allocated via a budget amendment at a later date.  The proposed FY 2024-2025 Hotel/Motel Fund budget is unbalanced with revenue totaling $62,000 and expenditures equaling $62,800. The budget reflects decreased hotel occupancy tax revenue due to impact of the economic downturn’s effect on the tourism industry, the closure of two hotel/motels in recent years, and growing number of extended stays related to industrial construction in the area. The City continues to work with the Nederland Chamber of Commerce to ensure compliance with Texas Tax Code Section 351 in regard to the expenditure of funds and reporting of expenses. $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 Hotel Occupany Tax Revenue August 12, 2024 Page xvii ™The proposed Street Improvement Fund budget allows for the collection and expenditure of funds from the City’s dedicated street maintenance sales tax. $1,000,000 is allocated for street improvements and related contractual services. $900,000 in sales tax revenue and $100,000 in interest income revenue. In 2023, Nederland voters re-authorized the collection and expenditure of this tax for the next four years. ™The proposed Parks Special Fund budget funds community events to include 4 th of July, Christmas on the Avenue, etc. New construction projects include a new playground structure at Cropo LeBlanc Park, windscreens for the tennis & pickleball courts, basketball goal equipment for the Recreation Center, trash cans for the parks, LED lighting upgrades at the Recreation Center, and a new gazebo at Doornbos Park. $430,000 is transferred-in from the General Fund. NEDERLAND ECONOMIC DEVELOPMENT CORPORATION ™The Nederland Economic Development Corporation Board of Directors has proposed a balanced budget of $992,860, a decrease of $1,000 or 0.1% from the adopted FY 23-24 budget. Significant features include a $505,000 allocation for special programs, which includes incentives offered to local businesses. DEBT SERVICE The debt service requirements for FY 2024-2025 are as follows: Ad Valorem Taxes $1,920,125 Water and Sewer Revenues 1,522,400 Total $3,442,525 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 $1,100,000 $1,200,000 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024* 2024-2025** STREET SALES TAX REVENUE *Estimate **Proposed August 12, 2024 Page xviii PERSONNEL COLA/ Steps NPOA CBA Steps & COLA IAFF Steps & CBA Health & Dental Ins. TMRS Salary Survey Adjustments New Position Total General Fund 145,457.40 80,274.27 14,713.87 67,988.40 56,854.38 2,758.08 165,067.12 +533,113.52 Water and Sewer Fund 29,931.84 -5,012.93 8,597.82 10,310.97 + 43,827.70 Solid Waste Fund 11,099.04 1,784.49 3,604.94 9,016.80 + 25,505.27 Central Dispatch Fund 18,456.72 2,185.39 3,959.27 6,555.74 122,326.29 +153,483.41 Total +204,945.00 +80,274.27 +14,713.87 66,945.35 +73,016.41 +28,641.59 +287,393.41 +755,929.90 The proposed budget for FY 2024-2025 includes a 2% cost of living adjustment (COLA) for all full-time employees, excluding police officers and firefighters whose salaries are covered by respective collective bargaining agreements (CBA). In addition, funds are allocated for the “steps” of all full-time employees who are eligible for a “step” on the City’s General Wage Scale. Combined, the cost of the 2% COLA and steps across the General Fund, Water and Sewer Fund, Solid Waste Fund, and Central Dispatch Fund equals $204,945.00. The proposed budget allocates funds to meet the terms of the Nederland Police Officers Association’s collective bargaining agreement ($80,274.27). The City and police union are finalizing negotiations of a two-year CBA effective October 1, 2024. The CBA includes a 2% COLA, police officer, police sergeant, and lieutenant pay scale adjustments, clothing allowance adjustments, stipend for special response team members, adjusting the bilingual pay stipend, adjusting the field training officer stipend, revising the certification pay, and increasing the cell phone allowance. The proposed budget allocates funds to meet the terms of the International Association of Firefighters, Local 3339’s collective bargaining agreement ($14,713.87). The City and fire union negotiated a new five-year CBA effective October 1, 2021. The CBA includes a 2% COLA and the continuation of the negotiated pay adjustments, including a residency incentive to own a home or rent in Nederland, an enhanced physical fitness incentive, an enhanced certification pay, etc. The City’s health and dental insurance costs increased by $66,945.35. In July, the City changed its health insurance provider, awarding the bid to United Health Care with a slight premium decrease and no benefit change. The City elected to renew its contract with the current dental insurance provider (Blue Cross/Blue Shield of Texas) with a rate increase. The City’s health and dental insurance costs have increased due to employees’ amending their dependent coverage, such as going from employee-only to family dependent coverage. Payments to the Texas Municipal Retirement System (TMRS) increased by $73,016.41. Effective January 1, 2025, the City’s contribution shall increase from 7.50% to 7.85% with employees’ retirement benefits remaining the same; the contribution increase is due, in part, to the increasing salaries. Overall, the City’s pension fund is in a strong position. The proposed budget allocates funds for salary survey adjustments ($28,641.59). In 2016, the City conducted its first employee compensation and benefits survey in over twenty years; the resulting salary survey adjustments were implemented beginning on October 1, 2016. Following the survey, August 12, 2024 Page xix the City Council agreed to complete a salary survey every five years to ensure pay remained competitive for recruitment and retention. In 2021, the City completed another salary survey. The continued implementation of the pay adjustments differs for the City’s hourly and salaried employees: • Hourly employees eligible for a step would take a step on October 1, 2024, in addition to the budgeted 2% cost of living adjustment; and • Salaried employees would receive the 2% COLA on October 1, 2024, and salaried employees eligible for a step would take a step on April 1, 2025. The proposed budget includes five new positions – a payroll specialist in the Finance Department, a human resources assistant in the Human Resources Department, a firefighter in the Fire Department, a desktop support assistant in the Information Technology Department, and a Dispatcher in the Central Dispatch Department ($287,393.41). The Finance Director and Human Resources Director/Deputy City Manager requested the administrative positions to enhance services they provide to the other departments and to the public. The Fire Chief requested a new firefighter position to enhance the service of the Nederland Fire Department, specifically to add one firefighter per shift. This is the third year implementing this effort; this is the fourth firefighter position added since 1999. The I.T. Director requested the support position to meet the growing demands for I.T. services of the three mid-county cities; funding of the position was possible by offsetting contractual services costs. The Police Chief requested a new dispatcher position to meet the growing demands for services of the three mid-county cities. In the General Fund, the total costs for the 2% COLA and steps, the costs of the new collective bargaining agreements, the health and dental insurance costs, retirement system costs, salary survey adjustments, and the new positions are $533,113.52. In the Water & Sewer Fund, the total costs for the 2% COLA and steps, the health and dental insurance costs, retirement system costs, and salary survey adjustments are $43,827.70. In the Solid Waste Fund, the total costs for the 2% COLA and steps, the health and dental insurance costs, retirement system costs, and salary survey adjustments are $25,505.27. In the Central Dispatch Fund, the total costs for the 2% COLA and steps, the health and dental insurance costs, retirement system costs, and salary survey adjustments are $153,483.41. Combined, the total personnel costs adjustments equal $755,929.90. CONCLUSION As you are aware, many cities throughout the nation, state, and region continue to encounter financial difficulties. Revenues have flattened, decreased, or increased lethargically while the costs and demands to provide services have continued to increase. Many affected local governments have addressed their budgetary shortfalls via personnel reductions and/or significant decreases in service delivery. The on-going impacts to households and businesses due to inflation in the post-COVID-19 pandemic economy further complicates matters with an unclear path to economic recovery. Unfortunately, the City of Nederland is neither unique nor isolated from the economic factors that impact municipal revenue sources. In responding to these conditions, management has undertaken budgetary efforts to promote greater financial efficiency and effectiveness. It is important to remember that many of the same economic conditions that influence the City also directly impact citizens/taxpayers themselves and, as such, recognition must be given to this circumstance when considering budgetary decisions. ANNUAL BUDGET FINANCIAL SUMMARIES CITY OF NEDERLAND 1 2 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 3 CITY OF NEDERLAND BALANCE SHEET-ALL FUNDS AS OF JUNE 30, 2024 Water &Street Equipment General Debt Service Sewer Solid Waste Improvement Replace. Fund Fund Funds Fund Fund Funds ASSETS Cash & Investments $27,748,709 $242,851 $4,858,537 $3,630,964 $5,215,830 $2,541,260 Cash & Investments - Restricted 899,495 Due (To)/From Other Funds (1,642,338) 2,253,632 (294,547)750,000 Prepaid Expenses 593,190 1,740,131 282,552 Accounts Receivable 1,420,853 161,972 335,011 85,265 81,954 Fixed Assets (Net)29,386,070 1,071,754 TOTAL ASSETS $28,120,414 $2,658,455 $36,924,697 $5,070,535 $6,047,784 $2,541,260 LIABILITIES & FUND BALANCE Accounts Payable $418,652 $0 $2,013,080 $277,449 $152,144 $0 Reserve for Taxes & Receivables 4,290,758 161,972 27,170,875 54,494 TOTAL LIABILITIES 4,709,410 161,972 29,183,955 331,943 152,144 0 FUND BALANCE Fund Balance 10/01/23 20,551,089 63,599 8,463,166 4,642,477 5,282,899 2,008,597 Revenues 15,070,416 2,857,535 4,587,324 1,422,734 1,824,977 682,580 Expenditures (12,210,500) (424,653) (5,309,748) (1,326,623) (1,212,235) (149,919) FUND BALANCE 6/30/24 23,411,005 2,496,481 7,740,742 4,738,588 5,895,641 2,541,258 TOTAL LIABILITIES & FUND BALANCE $28,120,415 $2,658,453 $36,924,697 $5,070,531 $6,047,785 $2,541,258 ANNUAL BUDGET CITY OF NEDERLAND 4 Police Court Parks &MCML Narcotics Technology Library Hotel/Motel Recreation Fire Dept Capital Dispatch Fund Fund Fund Fund Fund Special Fund Outlay Funds Fund $98,634 ($4,592) $94,714 $105,194 $1,077,474 $56,518 $19,070,164 $786,173 10,000 (1,207,506) 132,982 18,625 30,580 2,607,926 953,147 $98,634 ($4,592) $104,714 $105,194 $1,096,099 $56,518 $20,470,584 $1,902,882 $0 $0 $3,635 $0 $167,089 $0 $414,567 $78,028 37,126 0 0 40,761 0 167,089 0 414,567 78,028 96,385 1,632 47,897 95,707 822,847 46,607 19,294,682 1,487,386 17,841 4,711 56,862 56,831 1,192,347 21,773 2,601,384 1,498,521 (15,593) (10,936) (40,806) (47,344) (1,086,183) (11,862) (1,840,050) (1,161,055) 98,633 (4,593) 63,953 105,194 929,011 56,518 20,056,016 1,824,852 $98,633 ($4,593) $104,714 $105,194 $1,096,100 $56,518 $20,470,583 $1,902,880 ANNUAL BUDGET CITY OF NEDERLAND 5 CITY OF NEDERLAND ALL FUNDS SUMMARY BUDGET FISCAL YEAR 2024-2025 OPERATING FUNDS Debt Water & SSES Solid Equip. General Service Sewer Project Waste Replace. Fund Fund Fund Fund Fund Funds REVENUES: Taxes $13,386,419 $1,955,125 License & Permits 131,500 Intergovernmental 270,000 Charges for Service 111,000 6,580,832 1,825,000 Fines & Forfeitures 286,000 Miscellaneous 910,800 6,000 401,000 25,000 95,449 50,000 Donations Transfers-In 485,000 1,522,400 25,000 990,000 TOTAL 15,580,719 3,483,525 6,981,832 50,000 1,920,449 1,040,000 APPROPRIATIONS: General Administration 1,829,372 Fire Department 2,694,056 Police Department 5,925,497 600,000 Public Services 2,769,402 4,937,932 50,000 1,436,449 542,500 Parks & Recreation 909,141 Library 650,608 Other Requirements 2,052,643 Debt Service 3,405,983 Transfers-Out 2,043,900 484,000 TOTAL 16,830,719 3,405,983 6,981,832 50,000 1,920,449 1,142,500 CHANGE IN FUND BALANCE ($1,250,000) $77,542 $0 $0 $0 ($102,500) ANNUAL BUDGET CITY OF NEDERLAND 6 ANNUAL BUDGET AGENCY SPECIAL FUNDS FUND Police Hotel/ Fire Parks & Court Street MCML Narcotics Library Motel Dept Spec Rec. Spec. Tech. Improv. Dispatch Memo Fund Fund Fund Fund Fund Fund Fund Fund Total $60,000 $900,000 $16,301,544 131,500 15,000 1,851,737 2,136,737 8,516,832 286,000 4,750 25,000 2,000 12,000 6,000 100,000 1,637,999 50,000 25,000 33,000 108,000 430,000 3,452,400 19,750 75,000 62,000 25,000 475,000 6,000 1,000,000 1,851,737 32,571,012 692,704 2,522,076 25,000 2,719,056 19,750 10,500 1,159,033 7,714,780 1,000,000 10,736,283 62,800 475,000 1,446,941 75,000 725,608 2,052,643 3,405,983 2,527,900 19,750 75,000 62,800 25,000 475,000 10,500 1,000,000 1,851,737 33,851,270 $0 $0 ($800) $0 $0 ($4,500) $0 $0 ($1,280,258) CITY OF NEDERLAND 7 CONSOLIDATED STATEMENT FISCAL YEAR 2024-2025 Beginning FY24-25 FY24-25 Ending Fund Balance Revenue Expenditures Fund Balance FUND General Fund $17,620,303 $15,580,719 $16,830,719 $16,370,303 Street Improvement Fund 5,101,250 1,000,000 1,000,000 5,101,250 Water & Sewer Fund 5,110,262 6,981,832 6,981,832 5,110,262 SSES Project Fund 647,786 50,000 50,000 647,786 Solid Waste Fund 3,477,124 1,920,449 1,920,449 3,477,124 Equip. Replacement-General 796,067 600,000 600,000 796,067 Equip. Replacement-W & S 386,069 65,000 112,500 338,569 Equip. Replacement-Solid Waste 772,902 375,000 430,000 717,902 Police Narcotic Fund 87,315 19,750 19,750 87,315 Library Special Fund 46,502 75,000 75,000 46,502 Court Technology Fund 5,426 6,000 10,500 926 Hotel/Motel Fund 44,711 62,000 62,800 43,911 Fire Department Special Fund 50,039 25,000 25,000 50,039 Parks & Recreation Spec. Fund 1,618,420 475,000 475,000 1,618,420 MCML Central Dispatch Fund 446,647 1,851,737 1,851,737 446,647 Debt Service Fund 150,362 3,483,525 3,405,983 227,904 $36,361,185 $32,571,012 $33,851,270 $35,080,927 ANNUAL BUDGET CITY OF NEDERLAND 8 SUMMARY OF EXPENDITURES ALL FUNDS FISCAL YEAR 2024-2025 PERSONNEL MATERIALS CONTRACTUAL SERVICES & SUPPLIES SERVICES CAPITAL TRANSFERS TOTAL FUND General Fund $10,513,511 $592,835 $4,044,373 $275,000 $1,405,000 $16,830,719 Street Improvement Fund $0 $0 $100,000 $900,000 $0 $1,000,000 Water & Sewer Fund 2,082,945 912,287 1,993,200 16,000 1,977,400 6,981,832 SSES Project Fund 0 0 50,000 0 0 50,000 Solid Waste Fund 782,409 239,750 428,290 0 470,000 1,920,449 Equip. Replacement-General 0 0 0 600,000 0 600,000 Equip. Replacement-W & S 0 0 0 112,500 0 112,500 Equip. Replacement-Solid Waste 0 0 0 430,000 0 430,000 Police Narcotic Fund 4,000 6,750 9,000 0 0 19,750 Library Special Fund 0 67,000 8,000 0 0 75,000 Court Technology Fund 0 0 10,500 0 0 10,500 Hotel/Motel Fund 0 0 62,800 0 0 62,800 Fire Department Special Fund 0 13,000 12,000 0 0 25,000 Parks & Recreation Special Fund 0 28,500 241,500 205,000 0 475,000 MCML Central Dispatch Fund 1,394,717 14,550 442,470 0 0 1,851,737 Debt Service Fund 0 0 0 0 3,405,983 3,405,983 $14,777,582 $1,874,672 $7,402,133 $2,538,500 $7,258,383 $33,851,270 ANNUAL BUDGET CITY OF NEDERLAND 9 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 10 ANNUAL BUDGET GENERAL FUND CITY OF NEDERLAND 11 12 ANNUAL BUDGET Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Current Taxes $5,100,000 $5,540,962 $5,300,000 Delinquent Taxes 55,000 50,413 55,000 Industrial In-Lieu-of Tax Payments 3,100,000 3,877,798 3,383,419 Sales Tax 3,400,000 3,128,100 3,600,000 Taxes P&I 58,000 53,110 58,000 Occupational Taxes & Licenses 6,100 7,363 6,500 Franchise Fees 990,000 223,515 990,000 State Grant Funds 0 2,007 0 Federal Grant-ARPA 0 0 0 School Contribution 260,000 157,245 270,000 Inspection Fees 125,000 80,544 125,000 Pool & Recreation Bldg. Fees 96,000 46,888 96,000 Donations 0 21,796 0 Fines & Court Costs 260,000 211,474 280,000 Library Fees 12,000 10,646 12,000 Animal Control Fees 3,000 3,290 3,000 Court Bldg Security Fees 6,000 5,654 6,000 Time Payment Reimbursement Fee 0 5,856 0 Interest Income 294,798 1,113,990 806,670 Miscellaneous Revenue 75,000 54,765 104,130 Sales of Land 0 0 0 Transfers In 475,000 475,000 485,000 TOTAL REVENUES 14,315,898 15,070,416 15,580,719 EXPENDITURES Personnel Services 9,987,621 7,360,829 10,513,511 Materials & Supplies 570,085 370,812 592,835 Contractual Services 3,096,303 2,413,288 4,044,373 Capital Outlay 305,500 298,047 275,000 Transfers Out 1,525,000 1,725,000 1,405,000 TOTAL EXPENDITURES 15,484,509 12,167,976 16,830,719 EXCESS (DEFICIT) REVENUES OVER EXPENDITURES ($1,168,611) $2,902,440 ($1,250,000) CITY OF NEDERLAND GENERAL FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2024-2025 13 ANNUAL BUDGET PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES CAPITAL OUTLAY INTERFUND TRANSFERS TOTAL DEPARTMENT City Council $20,654 $200 $2,500 $0 $0 $23,354 Legal 50 300 89,808 0 0 90,158 City Manager 394,604 4,750 74,400 0 0 473,754 Finance 465,487 4,500 175,700 0 0 645,687 Human Resources 323,909 7,210 102,950 0 0 434,069 Civil Service 0 600 3,550 0 0 4,150 City Hall 0 4,200 154,000 0 0 158,200 Police 4,649,175 139,550 1,061,572 0 0 5,850,297 Property Maintenance 18,725 4,075 52,400 0 0 75,200 Emergency Management 0 2,500 71,000 0 0 73,500 Fire 2,298,106 68,800 235,000 0 0 2,601,906 Fire Department Volunteers 650 0 18,000 0 0 18,650 Inspections 326,345 13,250 73,800 0 0 413,395 Code Enforcement 0 0 0 0 0 0 Public Works Admin. 276,986 9,350 151,450 0 0 437,786 Street Department 744,536 160,300 557,100 275,000 0 1,736,936 Animal Control 131,855 5,700 43,730 0 0 181,285 Parks & Recreation 477,941 125,750 305,450 0 0 909,141 Library 384,488 41,800 224,320 0 0 650,608 Other Requirements 0 0 647,643 0 1,405,000 2,052,643 $10,513,511 $592,835 $4,044,373 $275,000 $1,405,000 $16,830,719 CITY OF NEDERLAND GENERAL FUND SUMMARY OF EXPENDITURES FISCAL YEAR 2024-2025 PERSONNEL SERVICES 62% MATERIALS & SUPPLIES 4% CONTRACTUAL SERVICES 24% CAPITAL OUTLAY 2% INTERFUND TRANSFERS 8% 14 ANNUAL BUDGET CITY COUNCIL CITY OF NEDERLAND The City Council consists of the Mayor and four Council members and is the elected governing body of the City of Nederland. The Mayor and Council members are elected at large and each Council member serves in one of four municipal districts. Each Council member must reside in the ward they represent. The Mayor and Council members serve staggered three-year terms and are not restricted on the number of times they may run for office. Staff assistance to the City Council is provided through the Office of the City Manager. 15 ANNUAL BUDGET SUMMARY General Fund City Council CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $20,654 $15,468 $20,654 6200 Materials & Supplies 200 72 200 6300 Contractual Services 2,500 550 2,500 6700 Capital Outlay 0 0 0 Total $23,354 $16,090 $23,354 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 16 ANNUAL BUDGET FUND:General DEPARTMENT:City Council - 01-11-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $19,120 $14,340 $19,120 Social Security 6126 1,500 1,097 1,500 Worker's Compensation 6128 34 31 34 Total 20,654 15,468 20,654 MATERIALS & SUPPLIES General Office Supplies 6210 100 72 100 Supplies/Minor Tools & Equipment 6265 100 0 100 Total 200 72 200 CONTRACTUAL SERVICES Training & Travel 6333 2,500 550 2,500 Total 2,500 550 2,500 TOTALS $23,354 $16,090 $23,354 CITY OF NEDERLAND FISCAL YEAR 2024-2025 17 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 18 ANNUAL BUDGET LEGAL CITY OF NEDERLAND The City Attorney is appointed by the City Council and is the legal advisor for the City Council and all other City officers, departments, and officials. The City Judge is appointed by the City Council and operates Municipal Court. 19 ANNUAL BUDGET SUMMARY General Fund Legal CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $50 $46 $50 6200 Materials & Supplies 300 0 300 6300 Contractual Services 88,290 65,048 89,808 6700 Capital Outlay 0 0 0 Total $88,640 $65,094 $90,158 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 20 ANNUAL BUDGET FUND:General DEPARTMENT:Legal - 01-12-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Worker's Compensation 6128 $50 $46 $50 Total 50 46 50 MATERIALS & SUPPLIES Books & Publications 6212 300 0 300 Total 300 0 300 CONTRACTUAL SERVICES Legal Services 6313 61,015 45,418 62,078 Training & Travel 6333 500 0 500 Court Costs, Jury Fees 6372 400 0 400 City Judge 6374 26,375 19,630 26,830 Total 88,290 65,048 89,808 TOTALS $88,640 $65,094 $90,158 CITY OF NEDERLAND FISCAL YEAR 2024-2025 21 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 22 ANNUAL BUDGET CITY MANAGER CITY OF NEDERLAND The City Manager is appointed and is responsible to the Mayor and City Council. He is the Chief Administrative Officer of the City. The City Manager oversees personnel, develops the proposed budget, proposes policy alternatives and is generally responsible for the implementation of policies and programs proposed by the City Council. The City Clerk is appointed by the City Council. 23 ANNUAL BUDGET SUMMARY General Fund City Manager CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $385,110 $278,958 $394,604 6200 Materials & Supplies 4,750 11,493 4,750 6300 Contractual Services 75,400 32,334 74,400 6700 Capital Outlay 0 0 0 Total $465,260 $322,785 $473,754 Schedule of Personnel Number of Number of Pay Grade Positions City Manager 132 1 City Clerk 119 1 Total 2 CITY OF NEDERLAND 24 ANNUAL BUDGET FUND:General DEPARTMENT:City Manager - 01-13-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $308,659 $226,577 $315,609 Longevity 6113 1,872 1,388 1,968 Extra Help 6115 3,000 1,212 3,000 Group Insurance 6121 24,179 17,436 24,535 TMRS 6124 23,034 16,829 24,652 Social Security 6126 23,985 15,169 24,524 Worker's Compensation 6128 381 347 316 Total 385,110 278,958 394,604 MATERIALS & SUPPLIES General Office Supplies 6210 3,000 654 3,000 Books & Publications 6212 750 8,732 750 Miscellaneous Supplies 6220 1,000 2,107 1,000 Total 4,750 11,493 4,750 CONTRACTUAL SERVICES Postage & Freight 6332 750 357 750 Training & Travel 6333 5,000 2,950 5,000 Advertising/Publication 6337 12,000 11,312 13,000 Insurance-General 6341 400 274 400 Vehicle & Equipment R & M 6355 250 0 250 Dues & Memberships 6377 11,000 9,121 10,000 Contractual Services 6393 31,000 8,320 30,000 Election Services 6395 15,000 0 15,000 Total 75,400 32,334 74,400 TOTALS $465,260 $322,785 $473,754 CITY OF NEDERLAND FISCAL YEAR 2024-2025 25 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 26 ANNUAL BUDGET FINANCE DEPARTMENT CITY OF NEDERLAND The Finance Department is responsible for all financial administration, accounting, and reporting services for the City. Transactions relating to purchasing, accounts payable, accounts receivable, payroll, benefit reporting, and cash management are processed by this department. This department also provides statistical reporting and related services to individual City departments and to the City Council. 27 ANNUAL BUDGET SUMMARY General Fund Finance Department CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $376,882 $352,338 $465,487 6200 Materials & Supplies 4,500 5,762 4,500 6300 Contractual Services 170,200 127,325 175,700 6700 Capital Outlay 0 0 0 Total $551,582 $485,425 $645,687 Schedule of Personnel Number of Number of Pay Grade Positions Director of Finance 127 1 Accountant 112 1 Accounts Payable/Utility Billing Specialist 112 1 Payroll Technician 108 1 Total 4 CITY OF NEDERLAND 28 ANNUAL BUDGET FUND:General DEPARTMENT:Finance - 01-15-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $282,683 $270,100 $355,981 Overtime 6111 $0 $10,122 $0 Longevity 6113 1,560 1,390 1,392 Group Insurance 6121 49,465 28,882 52,618 TMRS 6124 21,084 20,843 27,741 Social Security 6126 21,745 20,687 27,339 Worker's Compensation 6128 345 314 416 Total 376,882 352,338 465,487 MATERIALS & SUPPLIES General Office Supplies 6210 4,000 5,485 4,000 Books & Publications 6212 500 277 500 Total 4,500 5,762 4,500 CONTRACTUAL SERVICES Auditing & Accounting 6311 48,000 40,960 52,000 Postage & Freight 6332 2,000 1,282 2,200 Training & Travel 6333 3,000 3,716 5,000 Advertising/Publication 6337 1,000 100 1,000 Insurance-General 6341 400 410 0 Dues & Memberships 6377 800 300 500 Contractual Services 6393 115,000 80,557 115,000 Total 170,200 127,325 175,700 TOTALS $551,582 $485,425 $645,687 CITY OF NEDERLAND FISCAL YEAR 2024-2025 29 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 30 ANNUAL BUDGET HUMAN RESOURCES DEPARTMENT CITY OF NEDERLAND The Human Resources Department is responsible for various functions throughout the City. These functions include personnel, risk management, and employee benefits. This department is responsible for providing the City Manager with needed reports and statistical data. This department is also responsible for the various functions in the Civil Service Commission as implemented in accordance with Texas Local Government Code Chapter 143 regulating Municipal Civil Service. 31 ANNUAL BUDGET SUMMARY General Fund Human Resources CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $272,684 $193,440 $323,909 6200 Materials & Supplies 7,210 3,968 7,210 6300 Contractual Services 103,275 65,352 102,950 6700 Capital Outlay 000 Total $383,169 $262,760 $434,069 Schedule of Personnel Number of Number of Pay Grade Positions Human Resources Director 125 1 Human Resources Generalist 112 1 Human Resources Assistant 107 1 Total 3 CITY OF NEDERLAND 32 ANNUAL BUDGET FUND:General DEPARTMENT:Human Resources - 01-16-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $209,178 $154,491 $255,119 Overtime 6111 0 0 0 Longevity 6113 1,392 996 1,488 Extra Help 6115 9,000 0 0 Group Insurance 6121 20,432 14,569 27,432 TMRS 6124 15,619 11,502 19,290 Social Security 6126 16,797 11,640 20,319 Worker's Compensation 6128 266 242 261 Total 272,684 193,440 323,909 MATERIALS & SUPPLIES General Office Supplies 6210 3,000 544 3,000 Books & Publications 6212 150 71 150 Foods 6236 560 210 560 Special Program Supplies 6243 3,500 3,143 3,500 Total 7,210 3,968 7,210 CONTRACTUAL SERVICES Consultant Services 6312 31,000 22,531 31,000 Medical Svcs. and Pre-Employ.6314 15,000 8,115 15,000 Postage & Freight 6332 450 384 450 Training & Travel 6333 3,500 3,159 3,500 Advertising/Publication 6337 1,300 1,169 1,300 Printing & Binding 6338 750 0 750 Insurance-General 6341 325 274 0 Surety, Fidelity Bonds 6342 150 0 150 Unemployment Reimbursement 6347 7,000 0 7,000 Dues & Memberships 6377 800 220 800 CITY OF NEDERLAND FISCAL YEAR 2024-2025 33 ANNUAL BUDGET FUND:General DEPARTMENT:Human Resources - 01-16-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Contractual Services 6393 30,000 20,163 30,000 Special Programs 6400 13,000 9,337 13,000 Total 103,275 65,352 102,950 TOTALS $383,169 $262,760 $434,069 CITY OF NEDERLAND 34 ANNUAL BUDGET SUMMARY General Fund Civil Service CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 600 0 600 6300 Contractual Services 3,550 2,367 3,550 6700 Capital Outlay 0 0 0 Total $4,150 $2,367 $4,150 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 35 ANNUAL BUDGET FUND:General DEPARTMENT:Civil Service - 01-16-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES General Office Supplies 6210 $100 $0 $100 Books & Publications 6212 500 0 500 Total 600 0 600 CONTRACTUAL SERVICES Consultant Services 6312 900 775 900 Medical Svcs. and Pre-Employ. 6314 750 752 750 Reimbursement 6317 50 0 50 Training & Travel 6333 1,500 840 1,500 Advertising/Publication 6337 150 0 150 Dues & Memberships 6377 200 0 200 Total 3,550 2,367 3,550 TOTALS $4,150 $2,367 $4,150 CITY OF NEDERLAND FISCAL YEAR 2024-2025 36 ANNUAL BUDGET CITY HALL CITY OF NEDERLAND The City Hall Department is created to track costs associated with the maintenance and operation of the City Hall Building along with the maintenance of all equipment and fixtures throughout the facility. 37 ANNUAL BUDGET SUMMARY General Fund City Hall CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 4,200 2,547 4,200 6300 Contractual Services 95,000 129,010 154,000 6700 Capital Outlay 0 0 0 Total $99,200 $131,557 $158,200 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 38 ANNUAL BUDGET FUND:General DEPARTMENT:City Hall - 01-19-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES General Office Supplies 6210 $800 $1,532 $1,000 Miscellaneous Supplies 6220 1,000 113 1,000 Foods 6236 400 60 400 Supplies/Minor Tools & Equipment 6265 2,000 842 1,800 Total 4,200 2,547 4,200 CONTRACTUAL SERVICES Telephone 6331 8,000 5,927 8,000 Insurance-General 6341 54,000 99,157 110,000 Electricity 6348 8,500 3,311 8,000 Natural Gas 6349 2,500 2,554 3,500 Bldg/Structure Improvements 6350 2,000 2,292 2,000 Fixed Plant & Equipment R & M 6351 8,000 7,264 8,000 Rental Equipment 6366 3,000 3,255 3,500 Janitorial Services 6380 9,000 5,250 11,000 Total 95,000 129,010 154,000 TOTALS $99,200 $131,557 $158,200 CITY OF NEDERLAND FISCAL YEAR 2024-2025 39 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 40 ANNUAL BUDGET POLICE DEPARTMENT CITY OF NEDERLAND The Police Department is charged with enforcing federal, state, and local laws within the City of Nederland. This is accomplished through a proactive program designed to minimize and deter the occurrence of criminal activity; to recover and return stolen articles; to facilitate the safe and orderly movement of people and vehicles; to assist persons who cannot care for themselves; and to arrange delivery of immediate emergency services. The Police Department responds to calls relating to suspected criminal and noncriminal activities and conducts all necessary investigations. The main focus of the department is the investigation of crime and the successful apprehension and prosecution of criminal offenders. In addition, the Police Department maintains all records and accident reports and prepares reports for State and Federal agencies as required. 41 ANNUAL BUDGET SUMMARY General Fund Police Department CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $4,385,474 $3,223,478 $4,649,175 6200 Materials & Supplies 136,550 84,973 139,550 6300 Contractual Services 943,213 733,338 1,061,572 6700 Capital Outlay 11,000 53,459 0 6900 Interfund Transfers 0 0 0 Total $5,476,237 $4,095,248 $5,850,297 Schedule of Personnel Number of Number of Pay Grade Positions Chief of Police 127 1 Assistant Police Chief CB 1 Police Lieutenant CB 1 Police Sergeant CB 6 Police Officer CB 24 Court Administrator 108 1 Administrative Assistant 107 1 Departmental Clerk 106 1 Total 36 CB - Collective Bargaining CITY OF NEDERLAND 42 ANNUAL BUDGET FUND:General DEPARTMENT:Police - 01-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $3,007,053 $2,207,910 $3,193,739 Overtime 6111 225,000 179,064 230,000 Longevity 6113 14,160 9,884 15,264 Extra Help 6115 52,000 41,195 52,000 Certification Pay 6116 62,290 52,790 90,044 Group Insurance 6121 472,330 323,269 481,812 TMRS 6124 245,408 181,168 273,943 Social Security 6126 257,078 182,519 273,950 Worker's Compensation 6128 50,155 45,679 38,423 Total 4,385,474 3,223,478 4,649,175 MATERIALS & SUPPLIES General Office Supplies 6210 13,000 6,615 13,000 Books & Publications 6212 750 164 750 Miscellaneous Supplies 6220 8,000 3,102 8,000 Motor Vehicle Fuel 6222 53,000 33,871 53,000 Wearing Apparel 6231 42,000 31,782 45,000 Foods 6236 1,300 487 1,300 Supplies/Minor Tools & Equipment 6265 16,000 8,438 16,000 Safety Equipment 6274 2,500 514 2,500 Total 136,550 84,973 139,550 CONTRACTUAL SERVICES Computer System 6315 10,000 696 10,000 Telephone 6331 13,000 12,226 15,000 Postage & Freight 6332 7,000 3,332 7,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 43 ANNUAL BUDGET FUND:General DEPARTMENT:Police - 01-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Training & Travel 6333 15,000 10,406 15,000 Insurance-General 6341 78,000 86,803 95,000 Insurance Motor Equipment 6343 15,000 17,353 15,000 Electricity 6348 20,000 10,604 20,000 Bldg/Structure Improvements 6350 4,000 0 4,000 Fixed Plant & Equipment R & M 6351 6,000 3,219 6,000 Vehicle & Equipment R & M 6355 40,000 37,857 45,000 Rental Equipment 6366 0 22,676 71,816 Dues & Memberships 6377 2,500 816 2,500 Janitorial Services 6380 6,150 3,339 6,150 Prisoner Costs 6384 25,000 16,124 25,000 Contractual Services 6393 56,000 25,001 56,000 Special Programs 6400 2,000 214 2,000 Contribution - Central Dispatch 6406 643,563 482,672 666,106 Total 943,213 733,338 1,061,572 CAPITAL OUTLAY Radio & Radar Equipment 6747 11,000 53,459 0 Total 11,000 53,459 0 TOTALS $5,476,237 $4,095,248 $5,850,297 CITY OF NEDERLAND 44 ANNUAL BUDGET SUMMARY General Fund Property Maintenance CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $23,114 $7,684 $18,725 6200 Materials & Supplies 3,975 1,392 4,075 6300 Contractual Services 38,400 16,301 52,400 6700 Capital Outlay 0 0 0 Total $65,489 $25,377 $75,200 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 45 ANNUAL BUDGET FUND:General DEPARTMENT:Property Maintenance - 01-21-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Overtime 6111 $16,000 $6,381 $16,000 Extra Help 6115 4,000 0 0 TMRS 6124 1,186 479 1,242 Social Security 6126 1,530 462 1,224 Worker's Compensation 6128 398 362 259 Total 23,114 7,684 18,725 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 2,500 1,392 2,600 Motor Vehicle Supplies 6258 225 0 225 Supplies/Minor Tools & Equipment 6265 1,250 0 1,250 Total 3,975 1,392 4,075 CONTRACTUAL SERVICES Insurance Motor Equipment 6343 1,650 1,563 1,650 Vehicle & Equipment R & M 6355 750 0 750 Contractual Services 6393 36,000 14,738 50,000 Total 38,400 16,301 52,400 Miscellaneous Equipment 6744 0 16,662 0 Total 0 16,662 0 TOTALS $65,489 $42,039 $75,200 CITY OF NEDERLAND FISCAL YEAR 2024-2025 46 ANNUAL BUDGET SUMMARY General Fund Emergency Management CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 2,500 0 2,500 6300 Contractual Services 69,000 35,879 71,000 6700 Capital Outlay 0 0 0 Total $71,500 $35,879 $73,500 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 47 ANNUAL BUDGET FUND:General DEPARTMENT:Emergency Management - 01-21-02 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $2,500 $0 $2,500 Total 2,500 0 2,500 CONTRACTUAL SERVICES Training & Travel 6333 3,000 1,672 3,000 Insurance-General 6341 1,000 1,931 3,000 Contractual Services 6393 65,000 32,276 65,000 Total 69,000 35,879 71,000 Miscellaneous Equipment 6744 0 20,109 0 Total 0 20,109 0 TOTALS $71,500 $55,988 $73,500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 48 ANNUAL BUDGET FIRE DEPARTMENT CITY OF NEDERLAND The Fire Department serves the community with a combination of paid and volunteer staff. Our services include, but are not limited to, fire suppression activities, first responder medical services, technical rescue, fire inspections, plans review, and fire investigations. Throughout the year, the department conducts fire prevention programs, station tours, and participates in multiple City-sponsored events. Specialized training has also prepared the department to respond effectively during natural disasters and during area emergencies such as hazardous material incidents and mass casualty incidents. 49 ANNUAL BUDGET SUMMARY General Fund Fire Department CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $2,180,485 $1,565,334 $2,298,106 6200 Materials & Supplies 66,800 40,936 68,800 6300 Contractual Services 159,545 169,166 235,000 6700 Capital Outlay 0 0 0 Total $2,406,830 $1,775,436 $2,601,906 Schedule of Personnel Number of Number of Number of Pay Grade Positions Fire Chief/Fire Marshal 126 1 Assistant Fire Chief CB 1 Fire Captain CB 3 Fire Fighter CB 14 Total 19 CB - Collective Bargaining CITY OF NEDERLAND 50 ANNUAL BUDGET FUND:General DEPARTMENT:Fire Department - 01-22-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $1,510,214 $1,106,883 $1,605,579 Overtime 6111 115,000 73,779 120,000 Longevity 6113 13,584 9,166 12,912 Certification Pay 6116 32,760 23,247 32,760 Group Insurance 6121 227,127 146,240 231,330 TMRS 6124 124,055 89,681 137,493 Social Security 6126 127,943 89,196 135,501 Worker's Compensation 6128 29,802 27,142 22,531 Total 2,180,485 1,565,334 2,298,106 MATERIALS & SUPPLIES General Office Supplies 6210 2,700 117 2,700 Books & Publications 6212 2,400 1,885 2,400 Miscellaneous Supplies 6220 6,000 2,664 6,000 Motor Vehicle Fuel 6222 15,000 10,449 15,000 Wearing Apparel 6231 10,500 6,666 12,500 Foods 6236 2,500 1,610 2,500 Signs & Markers 6240 500 0 500 Special Program Supplies 6243 1,200 0 1,200 Motor Vehicle Supplies 6258 1,000 510 1,000 Supplies/Minor Tools & Equipment 6265 25,000 17,035 25,000 Total 66,800 40,936 68,800 CITY OF NEDERLAND FISCAL YEAR 2024-2025 51 ANNUAL BUDGET FUND:General DEPARTMENT:Fire Department - 01-22-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Laboratory Testing 6324 500 0 500 Telephone 6331 7,000 4,543 7,000 Postage & Freight 6332 200 0 200 Training & Travel 6333 15,000 9,573 15,000 Insurance-General 6341 27,570 65,171 72,000 Insurance Motor Equipment 6343 15,575 17,177 19,500 Electricity 6348 14,000 7,403 14,000 Natural Gas 6349 3,000 1,702 3,000 Bldg/Structure Improvements 6350 10,000 4,968 10,000 Fixed Plant & Equipment R & M 6351 6,000 10,632 15,000 Vehicle & Equipment R & M 6355 50,000 40,089 65,000 Rental Equipment 6366 4,000 4,026 4,800 Dues & Memberships 6377 1,700 885 1,500 Janitorial Services 6380 4,000 2,331 4,500 Contractual Services 6393 1,000 666 3,000 Total 159,545 169,166 235,000 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 0 0 Total 0 0 0 TOTALS $2,406,830 $1,775,436 $2,601,906 CITY OF NEDERLAND 52 ANNUAL BUDGET SUMMARY General Fund Fire Department Volunteers CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $650 $592 $650 6200 Materials & Supplies 0 0 0 6300 Contractual Services 18,000 2,094 18,000 6700 Capital Outlay 0 0 0 Total $18,650 $2,686 $18,650 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 53 ANNUAL BUDGET FUND:General DEPARTMENT:Fire Department Volunteers- 01-22-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Worker's Compensation 6128 $650 $592 $650 Total 650 592 650 CONTRACTUAL SERVICES Volunteer Promotional Services 6385 4,800 2,094 4,800 Contractual Services 6393 13,200 0 13,200 Total 18,000 2,094 18,000 TOTALS $18,650 $2,686 $18,650 CITY OF NEDERLAND FISCAL YEAR 2024-2025 54 ANNUAL BUDGET INSPECTIONS DEPARTMENT CITY OF NEDERLAND The Inspections Department is responsible for the enforcement of regulatory ordinances relating to the construction, renovation, and maintenance of buildings and structures within the City. Code Enforcement is responsible for enforcing the City's existing Codes, such as weedy lots, junked vehicles parked on property, illegal dumping, the International Property Maintenance Code, and solid waste regulations. This service is necessary to protect Nederland neighborhoods and business districts. 55 ANNUAL BUDGET SUMMARY General Fund Inspections CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $233,812 $173,914 $326,345 6200 Materials & Supplies 10,200 5,825 13,250 6300 Contractual Services 34,850 11,801 73,800 6700 Capital Outlay 0 0 0 Total $278,862 $191,540 $413,395 Schedule of Personnel Number of Number of Pay Grade Positions Chief Building Official 121 1 Code Enforcement Officer 108 1 Administrative Secretary 107 1 Total 3 CITY OF NEDERLAND 56 ANNUAL BUDGET FUND:General DEPARTMENT:Inspections - 01-24-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $174,153 $128,109 $244,824 Overtime 6111 500 0 600 Longevity 6113 1,584 1,176 2,208 Extra Help 6115 10,000 9,750 10,000 Group Insurance 6121 19,893 14,509 29,357 TMRS 6124 13,035 9,561 19,176 Social Security 6126 14,247 10,445 19,709 Worker's Compensation 6128 400 364 471 Total 233,812 173,914 326,345 MATERIALS & SUPPLIES General Office Supplies 6210 5,000 1,255 7,000 Books & Publications 6212 1,500 1,759 1,500 Motor Vehicle Fuel 6222 1,200 701 1,950 Wearing Apparel 6231 0 0 200 Motor Vehicle Supplies 6258 500 123 600 Equipment Maint. & Repair 6270 2,000 1,987 2,000 Total 10,200 5,825 13,250 CONTRACTUAL SERVICES Reimbursement 6317 750 300 750 Recording Fees 6318 0 0 3,250 Telephone 6331 3,000 912 4,000 Postage & Freight 6332 750 136 1,750 Training & Travel 6333 2,500 40 3,700 Insurance-General 6341 1,500 274 13,000 Insurance Motor Equipment 6343 550 466 1,050 Electricity 6348 3,000 1,425 3,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 57 ANNUAL BUDGET FUND:General DEPARTMENT:Inspections - 01-24-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Fixed Plant & Equipment R & M 6351 0 0 500 Dues & Memberships 6377 800 778 800 Janitorial Services 6380 6,000 3,500 6,000 Contractual Services 6393 16,000 3,970 36,000 Total 34,850 11,801 73,800 TOTALS $278,862 $191,540 $413,395 CITY OF NEDERLAND 58 ANNUAL BUDGET PUBLIC WORKS ADMINISTRATION CITY OF NEDERLAND The Public Works Department is the consolidation of the Sanitation, Street, Animal Control, and Water and Sewer Departments. This Department, under the direct supervision of the Public Works Director, is responsible for supervising the operation of the water and sewer systems, the streets and drainage systems, the maintenance of City vehicles and equipment, and the collection and disposal of solid waste. 59 ANNUAL BUDGET SUMMARY General Fund Public Works Administration CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $291,430 $230,314 $276,986 6200 Materials & Supplies 9,000 12,162 9,350 6300 Contractual Services 138,300 108,638 151,450 6700 Capital Outlay 0 0 0 Total $438,730 $351,114 $437,786 Schedule of Personnel Number of Number of Pay Grade Positions Public Works Director 127 1 Administrative Assistant 107 1 Total 2 CITY OF NEDERLAND 60 ANNUAL BUDGET FUND:General DEPARTMENT:Public Works Administration - 01-30-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $218,785 $178,950 $214,051 Overtime 6111 150 686 150 Longevity 6113 1,776 928 912 Group Insurance 6121 37,203 22,961 28,507 TMRS 6124 16,364 13,357 16,698 Social Security 6126 16,884 13,188 16,456 Worker's Compensation 6128 268 244 212 Total 291,430 230,314 276,986 MATERIALS & SUPPLIES General Office Supplies 6210 3,250 4,365 3,500 Books & Publications 6212 150 0 100 Miscellaneous Supplies 6220 1,600 5,229 1,600 Motor Vehicle Fuel 6222 3,000 1,285 2,500 Wearing Apparel 6231 0 891 800 Foods 6236 700 194 600 Safety Equipment 6274 300 198 250 Total 9,000 12,162 9,350 CONTRACTUAL SERVICES Telephone 6331 7,000 4,190 6,000 Postage & Freight 6332 400 25 200 Training & Travel 6333 2,000 254 2,150 Insurance-General 6341 68,000 66,662 75,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 61 ANNUAL BUDGET FUND:General DEPARTMENT:Public Works Administration - 01-30-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Insurance Motor Equipment 6343 600 507 600 Electricity 6348 17,000 7,297 16,000 Natural Gas 6349 5,200 4,050 5,000 Fixed Plant & Equipment R & M 6351 2,000 2,055 2,400 Vehicle & Equipment R & M 6355 0 17 500 Rental Equipment 6366 1,200 0 1,200 Dues & Memberships 6377 900 45 900 Contractual Services 6393 14,000 11,971 17,500 Storm Water Permitting 6394 20,000 11,565 24,000 Total 138,300 108,638 151,450 TOTALS $438,730 $351,114 $437,786 CITY OF NEDERLAND 62 ANNUAL BUDGET STREET DEPARTMENT CITY OF NEDERLAND The Street Department is responsible for the activities of repair and replacement of concrete streets and sidewalks, patching of potholes, reconstruction of deteriorated streets, and inverted penetration of existing asphalt streets to prolong their useful life. Street Department personnel also do regular mowing and trimming throughout the City, traffic light and street sign maintenance, and extensive drainage system work. In times of emergency, the Street Department provides repair and cleanup services throughout the City. 63 ANNUAL BUDGET SUMMARY General Fund Street Department CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $757,714 $578,675 $744,536 6200 Materials & Supplies 159,300 78,038 160,300 6300 Contractual Services 39,400 19,779 557,100 6700 Capital Outlay 275,000 221,142 275,000 Total $1,231,414 $897,634 $1,736,936 Schedule of Personnel Number of Number of Pay Grade Positions Streets and Drainage Supervisor 115 1 Heavy Equipment Operator 109 2 Maintenance Worker 106 4 Laborer 104 2 Total 9 CITY OF NEDERLAND 64 ANNUAL BUDGET FUND:General DEPARTMENT:Street Department - 01-31-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $548,954 $419,569 $529,686 Overtime 6111 22,000 13,464 22,000 Longevity 6113 7,296 4,804 4,992 Group Insurance 6121 79,293 63,472 92,386 TMRS 6124 42,892 32,395 43,213 Social Security 6126 44,236 33,092 42,586 Worker's Compensation 6128 13,043 11,879 9,673 Total 757,714 578,675 744,536 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 30,000 10,496 30,000 Wearing Apparel 6231 3,000 2,372 4,000 Street & Bridge Supplies 6246 105,000 56,314 105,000 Chemicals & Insecticides 6256 500 0 500 Motor Vehicle Supplies 6258 10,000 5,354 10,000 Supplies/Minor Tools & Equipment 6265 9,800 3,430 9,800 Safety Equipment 6274 1,000 72 1,000 Total 159,300 78,038 160,300 CONTRACTUAL SERVICES Training & Travel 6333 0 128 2,000 Insurance-General 6341 3,800 1,231 1,500 Insurance Motor Equipment 6343 8,000 10,414 8,000 Traffic Lights 6354 8,000 0 6,000 Vehicle & Equipment R & M 6355 6,000 5,626 6,000 Street Striping 6357 4,000 0 4,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 65 ANNUAL BUDGET FUND:General DEPARTMENT:Street Department - 01-31-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Rental Equipment 6366 8,000 2,380 8,000 Contractual Services 6393 1,600 0 521,600 Total 39,400 19,779 557,100 CAPITAL OUTLAY Street Improvements 6730 275,000 221,142 275,000 Total 275,000 221,142 275,000 TOTALS $1,231,414 $897,634 $1,736,936 CITY OF NEDERLAND 66 ANNUAL BUDGET ANIMAL CONTROL CITY OF NEDERLAND The Animal Control Department is responsible for the enforcement of animal-related local and state ordinances, laws, rules, and regulations. In 2013, Animal Control was reassigned to the Public Works Department. The Department is aided by a City Council-appointed board -- the Animal Shelter Advisory Board that was established in 2014. 67 ANNUAL BUDGET SUMMARY General Fund Animal Control CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $131,086 $103,374 $131,855 6200 Materials & Supplies 5,700 2,812 5,700 6300 Contractual Services 29,360 15,031 43,730 6700 Capital Outlay 0 0 0 Total $166,146 $121,217 $181,285 Schedule of Personnel Number of Number of Pay Grade Positions Animal Control Officer 107 1 Total 1 CITY OF NEDERLAND 68 ANNUAL BUDGET FUND:General DEPARTMENT:Animal Control - 01-34-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $60,570 $46,103 $61,207 Overtime 6111 36,000 31,181 36,000 Longevity 6113 1,392 1,008 1,392 Certification Pay 6116 1,800 1,315 1,800 Group Insurance 6121 14,393 10,414 14,437 TMRS 6124 7,400 5,881 7,794 Social Security 6126 7,632 5,742 7,681 Worker's Compensation 6128 1,899 1,730 1,544 Total 131,086 103,374 131,855 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 2,200 1,195 2,200 Wearing Apparel 6231 500 164 500 Motor Vehicle Supplies 6258 1,500 91 1,500 Supplies/Minor Tools & Equipment 6265 1,500 1,362 1,500 Total 5,700 2,812 5,700 CONTRACTUAL SERVICES Telephone 6331 930 434 600 Training & Travel 6333 900 0 900 Insurance-General 6341 2,500 2,666 3,000 Insurance Motor Equipment 6343 530 744 530 Electricity 6348 3,000 2,533 3,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 69 ANNUAL BUDGET FUND:General DEPARTMENT:Animal Control - 01-34-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Bldg/Structure Improvements 6350 0 0 14,200 Vehicle & Equipment R & M 6355 1,500 0 1,500 Support of Animal Shelter 6391 20,000 8,654 20,000 Total 29,360 15,031 43,730 TOTALS $166,146 $121,217 $181,285 CITY OF NEDERLAND 70 ANNUAL BUDGET PARKS AND RECREATION DEPARTMENT CITY OF NEDERLAND The Parks and Recreation Department is responsible for maintaining parks and recreation facilities and other City owned properties in addition to providing organized recreational activities for citizens. Within the parks system are six public parks, a 305,000 gallon swimming pool with amusement slide and mushroom water feature and sprays, a softball field, tennis courts, a soccer field, open play fields, an outdoor fitness feature, playground at three parks, picnic shelters and related equipment. Additionally, this Department sponsors numerous sports leagues and tournaments throughout the year. The Department also organizes/provides several community events throughout the year such as Nederland Night Out, Christmas on the Avenue, Monsters in the Park in the fall, the July 4th Independence Day celebration, Trash Bash, Veterans Day Celebration, and Memorial Day ceremony, in addition to small programs in the Recreation Center. Maintenance responsibilities include mowing, trimming, weed control, landscaping, and beautification in all parks and around some city buildings. The Department is aided by a City Council- appointed advisory board -- the Parks and Recreation Board that was established in 2009. 71 ANNUAL BUDGET SUMMARY General Fund Parks & Recreation CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $476,532 $308,990 $477,941 6200 Materials & Supplies 111,750 89,137 125,750 6300 Contractual Services 279,200 261,876 305,450 6700 Capital Outlay 19,500 23,446 0 Total $886,982 $683,449 $909,141 Schedule of Personnel Number of Number of Pay Grade Positions Parks & Recreation Director 117 1 Recreation/Aquatic Assistant 107 1 Maintenance Worker 106 2 Laborer 104 1 Total 5 CITY OF NEDERLAND 72 ANNUAL BUDGET FUND:General DEPARTMENT:Parks & Recreation - 01-51-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $287,193 $193,570 $298,132 Overtime 6111 22,000 11,845 22,000 Longevity 6113 1,344 252 672 Extra Help 6115 50,000 34,375 55,000 Group Insurance 6121 61,573 31,879 45,401 TMRS 6124 22,999 15,208 24,902 Social Security 6126 27,581 18,362 28,749 Worker's Compensation 6128 3,842 3,499 3,085 Total 476,532 308,990 477,941 MATERIALS & SUPPLIES General Office Supplies 6210 2,500 2,846 3,500 Miscellaneous Supplies 6220 1,500 951 2,500 Motor Vehicle Fuel 6222 4,000 1,944 4,000 Wearing Apparel 6231 1,000 1,323 2,000 Foods 6236 10,500 4,404 15,000 Special Program Supplies 6243 7,500 23,729 10,000 Chemicals & Insecticides 6256 50,000 21,923 50,000 Motor Vehicle Supplies 6258 1,000 44 1,000 Supplies/Minor Tools & Equipment 6265 26,000 26,231 30,000 Equipment Maint. & Repair 6270 6,000 5,031 6,000 Safety Equipment 6274 1,750 711 1,750 Total 111,750 89,137 125,750 CITY OF NEDERLAND FISCAL YEAR 2024-2025 73 ANNUAL BUDGET FUND:General DEPARTMENT:Parks & Recreation - 01-51-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Telephone 6331 4,000 2,784 4,000 Postage & Freight 6332 200 34 200 Training & Travel 6333 4,500 3,846 4,500 Advertising/Publication 6337 750 100 750 Insurance-General 6341 94,000 107,222 118,000 Insurance Motor Equipment 6343 2,000 2,048 2,250 Electricity 6348 42,000 26,164 44,000 Bldg/Structure Improvements 6350 10,000 51,558 10,000 Fixed Plant & Equipment R & M 6351 8,000 2,379 8,000 Rental Equipment 6366 3,000 466 3,000 Dues & Memberships 6377 750 330 750 Contractual Services 6393 110,000 64,945 110,000 Total 279,200 261,876 305,450 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 19,500 9,174 0 Miscellaneous Equipment 6744 0 14,272 0 Total 19,500 23,446 0 TOTALS $886,982 $683,449 $909,141 CITY OF NEDERLAND 74 ANNUAL BUDGET LIBRARY CITY OF NEDERLAND The Library Department operates in a facility located at 2712 Nederland Avenue. It maintains a collection of about 79,000 items including a wide array of fiction and non- fiction, children's materials, DVDs, audiobooks on CD, reference and archive collections, microfilm, etc. The library also offers members access to downloadable eAudiobooks and videos, Internet access, wireless access point, online databases and services, as well as 24/7 access to the online catalog and their account where they can place holds, renew books, request Interlibrary Loans, etc. Most of these online services can be accessed from home. The library also offers a variety of programs for all age levels and access to meeting spaces for small nonprofit groups. 75 ANNUAL BUDGET SUMMARY General Fund Library CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $370,677 $278,031 $384,488 6200 Materials & Supplies 39,500 30,941 41,800 6300 Contractual Services 201,870 202,476 224,320 6700 Capital Outlay 0 0 0 Total $612,047 $511,448 $650,608 Schedule of Personnel Number of Number of Number of Positions Pay Grade Positions Director of Library Services 120 1 Library Assistant 105 3 Total 4 CITY OF NEDERLAND 76 ANNUAL BUDGET FUND:General DEPARTMENT:Library - 01-55-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $249,482 $187,260 $259,848 Overtime 6111 250 0 250 Longevity 6113 2,400 1,732 2,592 Extra Help 6115 33,000 25,828 33,000 Group Insurance 6121 44,080 32,405 45,004 TMRS 6124 18,702 13,968 20,391 Social Security 6126 21,813 15,973 22,620 Worker's Compensation 6128 950 865 783 Total 370,677 278,031 384,488 MATERIALS & SUPPLIES General Office Supplies 6210 6,500 3,264 6,500 Books & Publications 6212 26,500 24,475 26,500 Miscellaneous Supplies 6220 2,500 2,167 4,300 Special Program Supplies 6243 500 569 1,500 Supplies/Minor Tools & Equipment 6265 3,500 466 3,000 Total 39,500 30,941 41,800 CONTRACTUAL SERVICES Telephone 6331 3,800 2,238 3,800 Postage & Freight 6332 3,500 3,500 4,000 Training & Travel 6333 500 54 200 Printing & Binding 6338 1,300 1,015 1,300 Insurance-General 6341 95,000 110,148 120,000 Electricity 6348 18,000 8,134 18,000 Natural Gas 6349 1,600 1,265 1,600 Bldg/Structure Improvements 6350 8,000 25,240 4,500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 77 ANNUAL BUDGET FUND:General DEPARTMENT:Library - 01-55-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Vehicle & Equipment R & M 6355 2,100 1,473 2,100 Rental Equipment 6366 3,000 2,183 3,000 Dues & Memberships 6377 550 115 550 Janitorial Services 6380 13,020 8,617 13,020 Contractual Services 6393 50,000 37,796 51,250 Special Programs 6400 1,500 698 1,000 Total 201,870 202,476 224,320 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 0 0 Total 0 0 0 TOTALS $612,047 $511,448 $650,608 CITY OF NEDERLAND 78 ANNUAL BUDGET OTHER REQUIREMENTS CITY OF NEDERLAND This designation includes appropriations for specialized activities and payments to organizations which provide direct benefits to the citizens of Nederland. 79 ANNUAL BUDGET SUMMARY General Fund Other Requirements CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 579,000 387,560 647,643 6700 Capital Outlay 0 0 0 6900 Interfund Transfers 1,525,000 1,725,000 1,405,000 Total $2,104,000 $2,112,560 $2,052,643 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 80 ANNUAL BUDGET FUND:General DEPARTMENT:Other Requirements - 01-90-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Computer System 6315 $152,000 $116,865 $211,643 Retiree Insurance 6326 25,000 43,492 25,000 Retiree Accrued Compensation 6336 25,000 0 25,000 Street Lights 6365 198,000 107,194 198,000 Senior Citizen Center 6371 56,000 48,162 65,000 Contractual Services 6393 25,000 265 25,000 Special Programs 6400 45,000 7,773 45,000 ARPA-Non Profit Grant Program 6402 0 60,000 0 Contingency 6406 20,000 3,809 20,000 Vacation Buy Back 6409 23,000 0 23,000 Preventative Care Reimbursement 6411 10,000 0 10,000 Total 579,000 387,560 647,643 INTERFUND TRANSFERS Transfer to Parks Special Fund 6904 500,000 640,000 430,000 Transfer to Capital Outlay 6907 0 0 400,000 Transfer to Equipment Replacement 6908 175,000 235,000 575,000 Transfer to Street Improvement 6939 850,000 850,000 0 Total 1,525,000 1,725,000 1,405,000 TOTALS $2,104,000 $2,112,560 $2,052,643 CITY OF NEDERLAND FISCAL YEAR 2024-2025 81 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 82 ANNUAL BUDGET STREET IMPROVEMENT FUND CITY OF NEDERLAND 83 84 ANNUAL BUDGET STREET IMPROVEMENT FUND CITY OF NEDERLAND The Street Improvement Fund contains expenditures associated with the City's dedicated sales tax for street maintenance. 85 ANNUAL BUDGET STREET IMPROVEMENT FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2024-2025 Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Sales Tax 850,000 782,025 900,000 Interest Income 50,000 192,952 100,000 Transfer In 850,000 850,000 0 TOTAL REVENUES 1,750,000 1,824,977 1,000,000 EXPENDITURES Contractual Services 100,000 14,300 100,000 Capital Outlay 1,650,000 1,197,935 900,000 TOTAL EXPENDITURES 1,750,000 1,212,235 1,000,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 612,742 0 CITY OF NEDERLAND 86 ANNUAL BUDGET SUMMARY Street Improvement Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 100,000 14,300 100,000 6700 Capital Outlay 1,650,000 1,197,935 900,000 Total $1,750,000 $1,212,235 $1,000,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 87 ANNUAL BUDGET FUND:Street Improvement Fund DEPARTMENT:Street Improvement Fund 39-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 Contractual Services Engineering Fees 6310 $100,000 $14,300 $100,000 Advertising/Publications 6337 0 0 0 Total 100,000 14,300 100,000 CAPITAL OUTLAY Street Improvements 6730 1,650,000 1,197,935 900,000 Total 1,650,000 1,197,935 900,000 TOTALS $1,750,000 $1,212,235 $1,000,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 88 ANNUAL BUDGET WATER & SEWER FUND CITY OF NEDERLAND 89 90 ANNUAL BUDGET WATER & SEWER FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2024-2025 Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Water Service $2,500,000 $1,810,933 $2,921,200 Sewer Service 2,962,674 2,151,088 3,371,200 W&S Line Maintenance Fee 238,000 182,953 246,432 Tapping Fees 42,000 31,535 42,000 State Grant Funds 0 0 0 Federal Emergency Mgmt Funds 0 28,440 0 Interest Income 160,000 245,793 220,000 Misc. Income 30,038 15,961 31,000 Penalties & Interest 148,000 120,621 150,000 TOTAL REVENUES 6,080,712 4,587,324 6,981,832 EXPENSES Personnel Services 2,031,937 1,479,480 2,082,945 Materials & Supplies 721,400 603,633 912,287 Contractual Services 1,912,375 1,792,703 1,993,200 Capital Outlay 0 18,933 16,000 Transfers Out 1,415,000 1,415,000 1,977,400 TOTAL EXPENSES 6,080,712 5,309,749 6,981,832 EXCESS (DEFICIT) REVENUES OVER EXPENSES $0 ($722,425)$0 CITY OF NEDERLAND 91 ANNUAL BUDGET PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES CAPITAL OUTLAY INTERFUND TRANSFERS TOTAL DEPARTMENT Water Treatment $661,354 $387,000 $894,500 $0 $0 $1,942,854 Billing & Collections 267,901 220,737 135,300 0 0 623,938 Wastewater Treatment 370,634 86,850 874,900 16,000 0 1,348,384 Water & Sewer Distribution 783,056 217,700 22,000 0 0 1,022,756 Other Requirements 0 0 66,500 0 1,977,400 2,043,900 $2,082,945 $912,287 $1,993,200 $16,000 $1,977,400 $6,981,832 CITY OF NEDERLAND FISCAL YEAR 2024-2025 SUMMARY OF EXPENSES WATER & SEWER FUND PERSONNEL SERVICES 29.8% MATERIALS & SUPPLIES 13.1% CONTRACTUAL SERVICES 28.5% CAPITAL OUTLAY 0.2% INTERFUND TRANSFERS 28.3% 92 ANNUAL BUDGET WATER TREATMENT CITY OF NEDERLAND The Water Treatment Department currently oversees all aspects of water production and treatment. Water for the City comes from water supplied by the Lower Neches Valley Authority (LNVA). Water treatment for the City's water supply consists of chlorinating for disinfection and the addition of polymers for controlling suspended solids. 93 ANNUAL BUDGET SUMMARY Water & Sewer Fund Water Treatment CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $635,766 $466,422 $661,354 6200 Materials & Supplies 343,000 269,732 387,000 6300 Contractual Services 849,975 876,070 894,500 6700 Capital Outlay 0 0 0 Total $1,828,741 $1,612,224 $1,942,854 Schedule of Personnel Number of Number of Pay Grade Positions Treatment Plant Supervisor 115 1 Plant Operator 110 5 Total 6 CITY OF NEDERLAND 94 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water Treatment - 50-60-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $405,804 $284,357 $426,062 Overtime 6111 70,000 67,653 70,000 Longevity 6113 2,064 1,252 2,400 Certification Pay 6116 6,930 4,867 7,200 Group Insurance 6121 71,463 49,829 72,295 TMRS 6124 35,960 26,510 39,252 Social Security 6126 37,087 26,072 38,683 Worker's Compensation 6128 6,458 5,882 5,462 Total 635,766 466,422 661,354 MATERIALS & SUPPLIES General Office Supplies 6210 1,000 752 2,000 Motor Vehicle Fuel 6222 2,000 886 2,000 Wearing Apparel 6231 2,500 527 2,500 Water Plant Suupplies 6246 0 4,626 0 Chemicals & Insecticides 6256 325,000 258,538 350,000 Motor Vehicle Supplies 6258 1,500 8 1,500 Supplies/Minor Tools & Equipment 6265 10,000 4,251 28,000 Safety Equipment 6274 1,000 144 1,000 Total 343,000 269,732 387,000 CONTRACTUAL SERVICES Health Inspection Fees 6323 23,000 22,823 23,000 Laboratory Testing 6324 26,000 20,316 26,000 Telephone 6331 2,200 1,373 2,000 Postage & Freight 6332 0 0 0 Training & Travel 6333 4,000 1,495 4,000 Insurance-General 6341 350,000 343,246 350,000 Insurance Motor Equipment 6343 1,275 467 1,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 95 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water Treatment - 50-60-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Electricity 6348 120,000 84,014 120,000 Natural Gas 6349 1,500 1,213 1,500 Fixed Plant & Equipment R & M 6351 55,000 48,905 65,000 Vehicle & Equipment R & M 6355 1,000 203 1,000 Rental Equipment 6366 1,000 463 1,000 Contractual Services 6393 0 9,450 15,000 ARPA-Non Profit Grant Program 6402 0 30,466 0 Untreated Water 6404 265,000 311,636 285,000 Total 849,975 876,070 894,500 CAPITAL OUTLAY Plant Equipment 6740 0 0 0 Total 0 0 0 TOTALS $1,828,741 $1,612,224 $1,942,854 CITY OF NEDERLAND 96 ANNUAL BUDGET BILLING AND COLLECTIONS CITY OF NEDERLAND The Billing and Collections Department processes monthly accounts for water, sewer, and sanitation services provided by the City. This department also has responsibility for establishing new accounts, receiving deposits and collecting overdue payments. Additionally, personnel maintain and replace water meters in order to ensure accurate billing of water consumption. 97 ANNUAL BUDGET SUMMARY Water & Sewer Fund Billing and Collections CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $285,189 $211,007 $267,901 6200 Materials & Supplies 133,600 129,217 220,737 6300 Contractual Services 135,925 95,523 135,300 6700 Capital Outlay 0 0 0 Total $554,714 $435,747 $623,938 Schedule of Personnel Number of Number of Pay Grade Positions Departmental Clerk 106 2 Meter Reader 106 2 Total 4 CITY OF NEDERLAND 98 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Billing & Collections - 50-61-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $203,320 $153,092 $193,190 Overtime 6111 2,500 3,762 5,000 Longevity 6113 864 660 480 Extra Help 6115 0 0 0 Group Insurance 6121 45,836 28,703 37,849 TMRS 6124 15,331 11,627 15,228 Social Security 6126 15,811 11,772 15,007 Worker's Compensation 6128 1,527 1,391 1,147 Total 285,189 211,007 267,901 MATERIALS & SUPPLIES General Office Supplies 6210 6,600 4,431 5,800 Motor Vehicle Fuel 6222 5,000 2,848 5,400 Wearing Apparel 6231 800 470 800 Motor Vehicle Supplies 6258 400 465 400 Supplies/Minor Tools & Equipment 6265 800 467 800 Water Meter & Boxes 6275 120,000 120,536 207,537 Total 133,600 129,217 220,737 CONTRACTUAL SERVICES Telephone 6331 2,500 1,334 1,800 Postage & Freight 6332 29,000 24,927 32,000 Training & Travel 6333 3,000 0 3,000 Insurance-General 6341 4,000 547 1,000 Insurance Motor Equipment 6343 925 875 1,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 99 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Billing & Collections - 50-61-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Vehicle & Equipment R & M 6355 1,500 1,948 1,500 Contractual Services 6393 95,000 65,892 95,000 Total 135,925 95,523 135,300 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 0 0 Total 0 0 0 TOTALS $554,714 $435,747 $623,938 CITY OF NEDERLAND 100 ANNUAL BUDGET WASTEWATER TREATMENT CITY OF NEDERLAND The Wastewater Treatment Department is responsible for the operation and maintenance of the City's wastewater treatment facility. 101 ANNUAL BUDGET SUMMARY Water & Sewer Fund Wastewater Treatment CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $353,574 $256,321 $370,634 6200 Materials & Supplies 79,850 44,450 86,850 6300 Contractual Services 836,400 711,950 874,900 6700 Capital Outlay 0 0 16,000 Total $1,269,824 $1,012,721 $1,348,384 Schedule of Personnel Number of Number of Pay Grade Positions Treatment Plant Supervisor 115 1 Plant Operator 110 2 WWT Plant Facility Worker 104 1 Total 4 CITY OF NEDERLAND 102 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Wastewater Treatment - 50-62-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $248,529 $180,318 $262,163 Overtime 6111 12,000 8,339 12,000 Longevity 6113 768 568 960 Certification Pay 6116 2,880 2,105 2,880 Group Insurance 6121 46,073 33,634 46,782 TMRS 6124 19,595 14,159 21,580 Social Security 6126 20,210 13,993 21,267 Worker's Compensation 6128 3,519 3,205 3,002 Total 353,574 256,321 370,634 MATERIALS & SUPPLIES General Office Supplies 6210 1,500 90 1,500 Motor Vehicle Fuel 6222 11,500 5,814 11,500 Wearing Apparel 6231 2,000 1,250 2,000 Foods 6236 100 0 100 Chemicals & Insecticides 6256 58,000 32,893 65,000 Motor Vehicle Supplies 6258 750 598 750 Supplies/Minor Tools & Equipment 6265 5,000 3,713 5,000 Safety Equipment 6274 1,000 92 1,000 Total 79,850 44,450 86,850 CONTRACTUAL SERVICES Permitting Fees 6323 34,000 32,327 36,000 Laboratory Testing 6324 56,000 37,190 65,000 Training & Travel 6333 2,500 2,559 4,000 Insurance-General 6341 390,000 378,243 390,000 Insurance Motor Equipment 6343 5,400 4,626 5,400 Electricity 6348 245,000 145,901 240,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 103 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Wastewater Treatment - 50-62-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Natural Gas 6349 8,000 6,838 10,000 Fixed Plant & Equipment R & M 6351 40,000 42,283 61,500 Vehicle & Equipment R & M 6355 7,500 8,744 9,000 Rental Equipment 6366 1,000 0 1,000 Contractual Services 6393 7,000 20,527 8,000 Sludge Management 6399 40,000 32,712 45,000 Total 836,400 711,950 874,900 CAPITAL OUTLAY Plant Equipment 6740 0 0 16,000 Motor Vehicles 6742 0 0 0 Miscellaneous Equipment 6744 0 0 0 Total 0 0 16,000 TOTALS $1,269,824 $1,012,721 $1,348,384 CITY OF NEDERLAND 104 ANNUAL BUDGET WATER DISTRIBUTION/SEWER COLLECTION CITY OF NEDERLAND The Water Distribution/Sewer Collection Department is responsible for the distribution of water produced by the water plant to approximately 7,000 metered accounts. This department is also responsible for the collection and delivery of wastewater to the City's wastewater treatment facility. In addition to installing new water and wastewater lines, this department is also responsible for maintaining the City's existing infrastructure. 105 ANNUAL BUDGET SUMMARY Water & Sewer Fund Water & Sewer Distribution CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $757,408 $545,730 $783,056 6200 Materials & Supplies 164,950 160,234 217,700 6300 Contractual Services 20,075 86,886 22,000 6700 Capital Outlay 0 18,933 0 Total $942,433 $811,783 $1,022,756 Schedule of Personnel Number of Number of Pay Grade Positions Water Operations Supervisor 115 1 Heavy Equipment Operator 109 2 Maintenance Worker 106 4 Laborer 104 2 Total 9 CITY OF NEDERLAND 106 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water & Sewer Distribution - 50-63-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $497,694 $332,654 $517,702 Overtime 6111 60,000 66,939 60,000 Longevity 6113 3,120 2,160 3,264 Certification Pay 6116 3,420 2,472 3,420 Group Insurance 6121 100,642 73,361 102,300 TMRS 6124 41,852 31,607 45,353 Social Security 6126 43,164 29,692 44,706 Worker's Compensation 6128 7,516 6,845 6,311 Total 757,408 545,730 783,056 MATERIALS & SUPPLIES Motor Vehicle Fuel 6222 18,000 12,794 18,000 Wearing Apparel 6231 3,750 2,658 3,000 Water & Sewer Mains 6247 125,000 127,664 175,000 Motor Vehicle Supplies 6258 8,500 9,018 8,500 Supplies/Minor Tools & Equipment 6265 7,500 7,549 11,000 Equipment Maint. & Repair 6270 1,000 551 1,000 Safety Equipment 6274 1,200 0 1,200 Total 164,950 160,234 217,700 CONTRACTUAL SERVICES Computer System 6315 450 443 500 Training & Travel 6333 4,500 914 4,000 Insurance-General 6341 625 1,231 1,500 Insurance Motor Equipment 6343 7,500 6,197 7,000 Vehicle & Equipment R & M 6355 6,000 5,555 6,000 Rental Equipment 6366 1,000 0 3,000 Contractual Services 6393 0 72,546 0 Total 20,075 86,886 22,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 107 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Water & Sewer Distribution - 50-63-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 12,113 0 6755 0 0 0 Sewer Collection Lines 6756 0 6,820 0 Total 0 18,933 0 TOTALS $942,433 $811,783 $1,022,756 CITY OF NEDERLAND 108 ANNUAL BUDGET OTHER REQUIREMENTS CITY OF NEDERLAND This department includes expenditures necessary for debt service obligations and transfers to other funds. 109 ANNUAL BUDGET SUMMARY Water & Sewer Fund Other Requirements CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 70,000 22,274 66,500 6700 Capital Outlay 0 0 0 6900 Interfund Transfers 1,415,000 1,415,000 1,977,400 Total $1,485,000 $1,437,274 $2,043,900 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 110 ANNUAL BUDGET FUND:Water & Sewer DEPARTMENT:Other Requirements - 50-90-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Computer System 6315 $15,000 $22,274 $20,000 Retiree Insurance/Benefits 6326 12,000 0 12,000 Retiree Accrued Compensation 6336 8,000 0 8,000 Contingency 6406 10,000 0 6,500 Vacation Buy Back 6409 20,000 0 20,000 Preventative Care Reimbursement 6411 5,000 0 0 Total 70,000 22,274 66,500 INTERFUND TRANSFERS Transfer to General Fund 6902 375,000 375,000 375,000 Transfer to Debt Service Fund 6905 970,000 970,000 1,522,400 Transfer to Equipment Replacement 6908 45,000 45,000 55,000 Transfer to SSES Project 6937 25,000 25,000 25,000 1,415,000 1,415,000 1,977,400 TOTALS $1,485,000 $1,437,274 $2,043,900 CITY OF NEDERLAND FISCAL YEAR 2024-2025 111 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 112 ANNUAL BUDGET SSES PROJECT FUND CITY OF NEDERLAND 113 114 ANNUAL BUDGET SSES PROJECT FUND CITY OF NEDERLAND This department accounts for the funds used in the study and evaluation of the City's sanitary sewer system and subsequent expenses to repair the wastewater collection system. 115 ANNUAL BUDGET SSES PROJECT FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2024-2025 Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Interest Income 0 27,961 25,000 Transfers In 25,000 25,000 25,000 TOTAL REVENUES 25,000 52,961 50,000 EXPENDITURES Contractual Services 25,000 0 50,000 TOTAL EXPENDITURES 25,000 0 50,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 52,961 0 CITY OF NEDERLAND 116 ANNUAL BUDGET SUMMARY SSES Project Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 25,000 0 50,000 6700 Capital Outlay 0 0 0 Total $25,000 $0 $50,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 117 ANNUAL BUDGET FUND:SSES Project Fund DEPARTMENT:SSES Project 53-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Contractual Services 6393 $25,000 $0 $50,000 Total 25,000 0 50,000 TOTALS $25,000 $0 $50,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 118 ANNUAL BUDGET SOLID WASTE FUND CITY OF NEDERLAND 119 120 ANNUAL BUDGET SOLID WASTE FUND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2024-2025 Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Solid Waste Service $1,794,394 $1,278,930 $1,825,000 Garbage Bags 6,000 901 0 Federal Emergency Mangement Funds 0 0 0 Interest Income 50,000 135,414 92,949 Miscellaneous Income 1,000 7,494 2,500 TOTAL REVENUES 1,851,394 1,422,739 1,920,449 EXPENSES Personnel Services 754,304 540,091 782,409 Materials & Supplies 245,500 144,511 239,750 Contractual Services 426,590 217,021 428,290 Transfers Out 425,000 425,000 470,000 1,851,394 1,326,623 1,920,449 EXCESS (DEFICIT) REVENUES OVER EXPENSES $0 $96,116 $0 CITY OF NEDERLAND 121 ANNUAL BUDGET SOLID WASTE FUND SUMMARY OF EXPENDITURES FISCAL YEAR 2023-2024 PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES CAPITAL OUTLAY INTERFUND TRANSFERS TOTAL DEPARTMENT Solid Waste $782,409 $239,750 $414,290 $0 $0 $1,436,449 Other Requirements 0 0 14,000 0 470,000 484,000 $782,409 $239,750 $428,290 $0 $470,000 $1,920,449 CITY OF NEDERLAND PERSONNEL SERVICES 41% MATERIALS & SUPPLIES 13% CONTRACTUAL SERVICES 22% CAPITAL OUTLAY 0% INTERFUND TRANSFERS 24% 122 ANNUAL BUDGET SOLID WASTE CITY OF NEDERLAND The Solid Waste Department is responsible for refuse within the city limits of Nederland. The department has four residential garbage routes servicing approximately 6,600 residences and small businesses. Additionally, the Solid Waste Department collects and disposes of trash materials at the landfill while also collecting and transporting yard waste to the green waste facility operated at the former City landfill by the Mid County Municipal League (MCML). 123 ANNUAL BUDGET SUMMARY Solid Waste Fund Solid Waste CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $754,304 $540,091 $782,409 6200 Materials & Supplies 245,500 144,511 239,750 6300 Contractual Services 412,590 217,021 414,290 6700 Capital Outlay 0 0 0 Total $1,412,394 $901,623 $1,436,449 Schedule of Personnel Number of Number of Pay Grade Positions Solid Waste/Animal Control Supervisor 115 1 Equipment Mechanic 109 1 Sanitation Driver 106 7 Total 9 CITY OF NEDERLAND 124 ANNUAL BUDGET FUND:Solid Waste DEPARTMENT:Solid Waste - 52-33-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $539,286 $385,668 $561,808 Overtime 6111 18,000 11,094 18,000 Longevity 6113 2,784 1,956 2,784 Group Insurance 6121 98,847 72,500 100,750 TMRS 6124 41,543 29,500 45,224 Social Security 6126 42,845 29,356 44,568 Worker's Compensation 6128 10,999 10,017 9,275 Total 754,304 540,091 782,409 MATERIALS & SUPPLIES Miscellaneous Supplies 6220 6,000 4,515 6,000 Motor Vehicle Fuel 6222 90,000 55,248 90,000 Wearing Apparel 6231 2,750 2,245 2,750 Garbage Bags 6242 5,750 0 0 Motor Vehicle Supplies 6258 90,000 56,399 90,000 Garbage Containers 6264 45,000 22,464 45,000 Supplies/Minor Tools & Equipment 6265 6,000 3,640 6,000 Total 245,500 144,511 239,750 CONTRACTUAL SERVICES Training & Travel 6333 790 0 790 Insurance-General 6341 800 1,231 1,500 Insurance Motor Equipment 6343 37,000 32,649 37,000 Fixed Plant & Equipment R & M 6351 4,000 3,316 5,000 Vehicle & Equipment R & M 6355 50,000 2,785 50,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 125 ANNUAL BUDGET FUND:Solid Waste DEPARTMENT:Solid Waste - 52-33-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Waste Disposal 6390 285,000 176,049 285,000 Contractual Services 6393 13,000 991 13,000 Green Waste Disposal 6397 22,000 0 22,000 Total 412,590 217,021 414,290 CAPITAL OUTLAY Miscellaneous 6744 0 0 0 Total 0 0 0 TOTALS $1,412,394 $901,623 $1,436,449 CITY OF NEDERLAND 126 ANNUAL BUDGET OTHER REQUIREMENTS CITY OF NEDERLAND This department includes contingency amounts and transfers to other funds. 127 ANNUAL BUDGET SUMMARY Solid Waste Other Requirements CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 14,000 0 14,000 6700 Capital Outlay 0 0 0 6900 Interfund Transfers 425,000 425,000 470,000 Total $439,000 $425,000 $484,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 128 ANNUAL BUDGET FUND:Solid Waste DEPARTMENT:Other Requirements - 52-90-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Computer System 6315 $1,000 $0 $1,000 Retiree Insurance/Benefits 6326 0 0 0 Contingency 6406 8,000 0 8,000 Vacation Buy Back 6409 800 0 1,000 Preventative Care Reimbursement 6411 4,200 0 4,000 Total 14,000 0 14,000 INTERFUND TRANSFERS Transfer to General Fund 6902 100,000 100,000 110,000 Transfer to Equipment Replacement 6908 325,000 325,000 360,000 Total 425,000 425,000 470,000 $439,000 $425,000 $484,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 129 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 130 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUNDS CITY OF NEDERLAND 131 132 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUNDS CITY OF NEDERLAND The Equipment Replacement Funds are established as a mechanism for providing funding for the purchase of vehicles and heavy equipment. Monies are provided by yearly transfers into these funds from the General Fund, Water & Sewer Fund, and Solid Waste Fund. 133 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUND - GENERAL SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Interest Income 10,000 32,629 25,000 Miscellaneous Income 0 0 0 Transfer In 175,000 235,000 575,000 TOTAL REVENUES 185,000 267,629 600,000 EXPENDITURES Capital Outlay 225,000 19,233 600,000 TOTAL EXPENDITURES 225,000 19,233 600,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (40,000)248,396 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 134 ANNUAL BUDGET SUMMARY Equipment Replacement Fund - General CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 225,000 19,233 600,000 6900 Interfund Transfers 0 0 0 Total $225,000 $19,233 $600,000 Schedule of Personnel Number of Number of Number of Positions Pay Grade Positions N/A CITY OF NEDERLAND 135 ANNUAL BUDGET FUND:Equip. Replacement-Gen. DEPARTMENT:Equipment Replacement -34-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CAPITAL OUTLAY Motor Vehicles 6742 $225,000 $0 $200,000 Miscellaneous Equipment 6744 0 19,233 400,000 Total 225,000 19,233 600,000 TOTALS $225,000 $19,233 $600,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 136 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUND - WATER & SEWER SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Interest Income 0 13,862 10,000 Transfer In 45,000 45,000 55,000 TOTAL REVENUES 45,000 58,862 65,000 EXPENDITURES Capital Outlay 205,000 130,686 112,500 TOTAL EXPENDITURES 205,000 130,686 112,500 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (160,000) (71,824)(47,500) CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 137 ANNUAL BUDGET SUMMARY Equipment Replacement Fund - W & S CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 205,000 130,686 112,500 6900 Interfund Transfers 0 0 0 Total $205,000 $130,686 $112,500 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 138 ANNUAL BUDGET FUND:Equip. Replacement-W&S DEPARTMENT:Equipment Replacement -36-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CAPITAL OUTLAY Motor Vehicles 6742 50,000$ 45,729$ -$ Miscellaneous Equipment 6744 155,000 84,957 112,500 Total 205,000 130,686 112,500 TOTALS $205,000 $130,686 $112,500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 139 ANNUAL BUDGET EQUIPMENT REPLACEMENT FUND - SOLID WASTE SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Interest Income 0 31,089 15,000 Transfer In 300,000 325,000 360,000 TOTAL REVENUES 300,000 356,089 375,000 EXPENDITURES Capital Outlay 325,000 0 430,000 TOTAL EXPENDITURES 325,000 0 430,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (25,000) 356,089 (55,000) CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 140 ANNUAL BUDGET SUMMARY Equipment Replacement Fund - Solid Waste CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 325,000 0 430,000 Total $325,000 $0 $430,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 141 ANNUAL BUDGET FUND:Equip. Rep. - Solid Waste DEPARTMENT:Equipment Replacement -35-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CAPITAL OUTLAY Motor Vehicles 6742 $325,000 $0 $430,000 Total 325,000 0 430,000 TOTALS $325,000 $0 $430,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 142 ANNUAL BUDGET SPECIAL FUNDS CITY OF NEDERLAND 143 144 ANNUAL BUDGET POLICE NARCOTICS FUND CITY OF NEDERLAND 145 146 ANNUAL BUDGET CITY OF NEDERLAND POLICE NARCOTICS FUND The Police Narcotics Fund allocates money, via fines and forfeitures, to the Police Department to strengthen the fight against drugs predicated on pro-active police work. 147 ANNUAL BUDGET POLICE NARCOTICS FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES State Grant Revenue 0 2,441 0 Forfeitures - Chap. 59 29,000 15,000 Opiod Abatement Funds 0 2,723 0 Interest Income 0 3,597 3,000 Miscellaneous Revenue 750 9,080 1,750 TOTAL REVENUES 29,750 17,841 19,750 EXPENDITURES Personnel Services 4,000 0 4,000 Materials & Supplies 6,750 12,058 6,750 Contractual Services 9,000 3,535 9,000 Interfund Transfers 0 0 0 TOTAL EXPENDITURES 19,750 15,593 19,750 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 10,000 2,248 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 148 ANNUAL BUDGET SUMMARY Police Narcotics Fund Police CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $4,000 $0 $4,000 6200 Materials & Supplies 6,750 12,058 6,750 6300 Contractual Services 9,000 3,535 9,000 6700 Capital Outlay 0 0 0 6900 Interfund Transfers 0 0 0 Total $19,750 $15,593 $19,750 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 149 ANNUAL BUDGET FUND:Police Narcotics Fund DEPARTMENT:Police Narcotics - 20-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Cell Phone Allowance 6112 $4,000 $0 $4,000 Total 4,000 0 4,000 MATERIALS & SUPPLIES Miscellaneous Supplies 6220 1,000 12,058 1,000 Safety Equipment 6274 5,750 0 5,750 Total 6,750 12,058 6,750 CONTRACTUAL SERVICES Telephone 6331 3,000 706 3,000 Training & Travel 6333 5,000 0 5,000 Vehicle & Equipment R & M 6355 1,000 0 1,000 Contractual Services 6393 0 2,829 0 Total 9,000 3,535 9,000 INTERFUND TRANSFERS Transfer to General Fund 6902 0 0 0 Total 0 0 0 TOTALS $19,750 $15,593 $19,750 CITY OF NEDERLAND FISCAL YEAR 2024-2025 150 ANNUAL BUDGET LIBRARY SPECIAL FUND CITY OF NEDERLAND 151 152 ANNUAL BUDGET CITY OF NEDERLAND The Library Special Fund allows individuals and/or organizations to contribute or donate funds for special Library projects. Organizations such as The Friends of the Library are instrumental in the success of the Library's overall goal of service. LIBRARY SPECIAL FUND 153 ANNUAL BUDGET LIBRARY SPECIAL FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Hebert Grant Funds 64,200 52,000 50,000 Save the Children Grant 0 0 0 Hancher Foundation Grant 0 0 0 Memorials & Contributions 0 425 0 Interest Income 0 3,597 0 Miscellaneous Revenue 27,000 840 25,000 TOTAL REVENUES 91,200 56,862 75,000 EXPENDITURES Materials & Supplies 87,000 39,402 67,000 Contractual Services 10,000 1,404 8,000 Capital Outlay 0 0 0 TOTAL EXPENDITURES 97,000 40,806 75,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (5,800)16,056 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 154 ANNUAL BUDGET SUMMARY Library Special Fund Library CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 13,000 2,297 13,000 6300 Contractual Services 6,000 0 6,000 6700 Capital Outlay 0 0 0 Total $19,000 $2,297 $19,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 155 ANNUAL BUDGET FUND:Library Special Fund DEPARTMENT:Library - 21-55-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Books & Publications 6212 $6,000 $625 $6,000 Miscellaneous Supplies 6220 1,000 0 1,000 Special Program Supplies 6243 4,000 1,298 4,000 Supplies/Minor Tools & Equipment 6265 2,000 374 2,000 Total 13,000 2,297 13,000 CONTRACTUAL SERVICES Contractual Services 6393 6,000 0 6,000 Total 6,000 0 6,000 TOTALS $19,000 $2,297 $19,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 156 ANNUAL BUDGET SUMMARY Library Special Fund Hebert Grant CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 68,000 37,105 48,000 6300 Contractual Services 4,000 1,404 2,000 6700 Capital Outlay 0 0 0 Total $72,000 $38,509 $50,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 157 ANNUAL BUDGET FUND:Library Special Fund DEPARTMENT:Hebert Grant - 21-55-01 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Books & Publications 6212 $45,000 $20,852 $30,000 Special Program Supplies 6243 6,000 2,690 12,000 Supplies/Minor Tools & Equipment 6265 17,000 13,563 6,000 Total 68,000 37,105 48,000 CONTRACTUAL SERVICES Contractual Services 6393 2,000 0 0 Special Programs 6400 2,000 1,404 2,000 Total 4,000 1,404 2,000 CAPITAL OUTLAY Furniture, Fixtures, Office Equip.6743 0 0 0 Total 0 0 0 TOTALS $72,000 $38,509 $50,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 158 ANNUAL BUDGET SUMMARY Library Special Fund State Grant Funds CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 6,000 0 6,000 6300 Contractual Services 0 0 0 6700 Capital Outlay 0 0 0 Total $6,000 $0 $6,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 159 ANNUAL BUDGET FUND:Library Special Fund DEPARTMENT:State Grant Funds - 21-55-03 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Books & Publications 6212 $1,000 $0 $1,000 Supplies/Minor Tools & Equipment 6265 5,000 0 5,000 Total 6,000 0 6,000 TOTALS $6,000 $0 $6,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 160 ANNUAL BUDGET COURT TECHNOLOGY FUND CITY OF NEDERLAND 161 162 ANNUAL BUDGET COURT TECHNOLOGY FUND CITY OF NEDERLAND The Court Technology Fund allocates money, via fines, to finance the purchase of technological enhancements for municipal court. 163 ANNUAL BUDGET Court Technology Fund SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Court Technology Revenue 6,000 4,723 6,000 TOTAL REVENUES 6,000 4,723 6,000 EXPENDITURES Contractual Services 6,000 10,936 10,500 TOTAL EXPENDITURES 6,000 10,936 10,500 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 (6,213) (4,500) CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 164 ANNUAL BUDGET SUMMARY Court Technology Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 6,000 10,936 10,500 6700 Capital Outlay 0 0 0 Total $6,000 $10,936 $10,500 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 165 ANNUAL BUDGET FUND:Court Technology DEPARTMENT:Court Technology -22-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Computer System 6315 $6,000 $10,936 $10,500 Total 6,000 10,936 10,500 TOTALS $6,000 $10,936 $10,500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 166 ANNUAL BUDGET HOTEL/MOTEL FUND CITY OF NEDERLAND 167 168 ANNUAL BUDGET CITY OF NEDERLAND HOTEL/MOTEL FUND The Hotel/Motel Fund is used to appropriate restricted revenues associated with Hotel Occupancy Taxes. Payment of these funds is restricted to promotion of the City. 169 ANNUAL BUDGET HOTEL/MOTEL FUND Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Hotel Occupancy Taxes 60,000 54,015 60,000 Interest Income 0 2,816 2,000 TOTAL REVENUES 60,000 56,831 62,000 EXPENDITURES Contractual Services 62,800 47,344 62,800 Capital Outlay 0 0 0 TOTAL EXPENDITURES 62,800 47,344 62,800 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES (2,800) 9,487 (800) CITY OF NEDERLAND SCHEDULE OF REVENUES & APPROPRIATIONS BUDGET FISCAL YEAR 2024-2025 170 ANNUAL BUDGET SUMMARY Hotel/Motel Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 62,800 47,344 62,800 6700 Capital Outlay 0 0 0 Total $62,800 $47,344 $62,800 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 171 ANNUAL BUDGET FUND:Hotel/Motel Fund DEPARTMENT:Hotel/Motel -23-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Telephone 6331 $800 $625 $800 Insurance-General 6341 7,000 7,500 8,000 Electricity 6348 7,000 4,080 6,000 Payment to Chamber & Historical Soc. 6389 48,000 35,139 48,000 Contractual Services 6393 0 0 0 Total 62,800 47,344 62,800 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 0 0 Total 0 0 0 TOTALS $62,800 $47,344 $62,800 CITY OF NEDERLAND FISCAL YEAR 2024-2025 172 ANNUAL BUDGET FIRE DEPT. SPECIAL FUND CITY OF NEDERLAND 173 174 ANNUAL BUDGET CITY OF NEDERLAND Accounts for donations to the Fire Department for special projects, rescue team equipment and training, as well as public safety grants. FIRE DEPARTMENT SPECIAL FUND 175 ANNUAL BUDGET FIRE DEPARTMENT SPECIAL FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES State Grant Funds 0 1,545 0 Rescue Team Donations 10,000 15,000 15,000 Donations 15,000 4,000 10,000 Interest Income 0 1,228 0 TOTAL REVENUES 25,000 21,773 25,000 EXPENDITURES Materials & Supplies 13,000 6,479 13,000 Contractual Services 12,000 5,383 12,000 Capital Outlay 0 0 0 TOTAL EXPENDITURES 25,000 11,862 25,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 9,911 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 176 ANNUAL BUDGET SUMMARY Fire Dept. Special Fund Fire CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 5,000 1,538 5,000 6300 Contractual Services 0 0 0 6700 Capital Outlay 0 0 0 Total $5,000 $1,538 $5,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 177 ANNUAL BUDGET FUND:Fire Dept. Special Fund DEPARTMENT:Fire - 24-22-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $5,000 $1,538 $5,000 Total 5,000 1,538 5,000 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 0 0 Total 0 0 0 TOTALS $5,000 $1,538 $5,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 178 ANNUAL BUDGET SUMMARY Fire Dept. Special Fund Fire - TCLEOSE CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 5,000 583 5,000 6700 Capital Outlay 0 0 0 Total $5,000 $583 $5,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 179 ANNUAL BUDGET FUND:Fire Dept. Special Fund DEPARTMENT:Fire - TCLEOSE 24-22-05 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Training & Travel 6333 $5,000 $583 $5,000 Total 5,000 583 5,000 TOTALS $5,000 $583 $5,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 180 ANNUAL BUDGET SUMMARY Fire Dept. Special Fund Fire - Rescue Team CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 8,000 4,941 8,000 6300 Contractual Services 7,000 4,800 7,000 6700 Capital Outlay 0 0 0 Total $15,000 $9,741 $15,000 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 181 ANNUAL BUDGET FUND:Fire Dept. Special Fund DEPARTMENT:Fire - Rescue Team 24-22-06 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $8,000 $4,941 $8,000 Total 8,000 4,941 8,000 CONTRACTUAL SERVICES Training & Travel 6333 7,000 4,800 7,000 Total 7,000 4,800 7,000 TOTALS $15,000 $9,741 $15,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 182 ANNUAL BUDGET PARKS & RECREATION SPECIAL FUND CITY OF NEDERLAND 183 184 ANNUAL BUDGET CITY OF NEDERLAND PARKS & RECREATION SPECIAL FUND Parks & Recreation Special Fund was established to account for monies restricted for parks and recreation facilities. Funding is provided by donations and special tournaments. 185 ANNUAL BUDGET PARKS & RECREATION SPECIAL FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Pool & Recreation Bldg. Fees 0 0 0 Donations - 4th of July 25,000 32,500 28,000 Donations - Christmas on the Ave.5,000 0 5,000 Interest Income 10,000 29,870 12,000 Transfer In 500,000 1,129,977 430,000 TOTAL REVENUES 540,000 1,192,347 475,000 EXPENDITURES Materials & Supplies 1,500 501 28,500 Contractual Services 43,500 30,389 241,500 Capital Outlay 475,000 1,051,002 205,000 TOTAL EXPENDITURES 520,000 1,081,892 475,000 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 20,000 110,455 0 CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 186 ANNUAL BUDGET SUMMARY Parks & Recreation Special Fund Parks & Recreation CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 26,000 6300 Contractual Services 5,000 0 160,000 6700 Capital Outlay 475,000 1,051,002 205,000 Total $480,000 $1,051,002 $391,000 Schedule of Personnel Number of Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 187 ANNUAL BUDGET Parks & Recr. Special Fd. DEPARTMENT:Parks & Recr.-25-00-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $0 $0 $26,000 Total 0 0 26,000 CONTRACTUAL SERVICES Bldg/Structure Improvements 6350 $5,000 $0.00 $160,000 Total 5,000 0 160,000 CAPITAL OUTLAY Land Improvements 6710 0 7,875 0 Bldgs, Fixtures & Grounds 6720 475,000 1,043,127 205,000 Total 475,000 1,051,002 205,000 TOTALS $475,000 $1,051,002 $391,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 188 ANNUAL BUDGET SUMMARY Parks & Recreation Special Fund Christmas Activities CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 501 0 6300 Contractual Services 5,000 10,564 12,000 6700 Capital Outlay 0 0 0 Total $5,000 $11,065 $12,000 Schedule of Personnel Number of Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 189 ANNUAL BUDGET Parks & Recr. Special Fd. DEPARTMENT:Christmas Activities 25-51-02 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 $0 $501 $0 Total 0 501 0 CONTRACTUAL SERVICES Advertising/Publication 6337 0 0 0 Contractual Services 6393 5,000 10,564 12,000 Total 5,000 10,564 12,000 TOTALS $5,000 $11,065 $12,000 CITY OF NEDERLAND FISCAL YEAR 2024-2025 190 ANNUAL BUDGET SUMMARY Parks & Recreation Special Fund Aquatics CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 29,500 6700 Capital Outlay 0 0 0 Total $0 $0 $29,500 Schedule of Personnel Number of Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 191 ANNUAL BUDGET Parks & Recr. Special Fd. DEPARTMENT:Aquatics 25-51-03 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 CONTRACTUAL SERVICES Bldg/Structure Improvements 6350 $0 $0 $29,500 Fixed Plant & Equipment R & M 6351 $0 $4,291 $0 Contractual Services 6393 $20,000 $0 $0 Total 20,000 4,291 29,500 CAPITAL OUTLAY Bldgs, Fixtures & Grounds 6720 0 - 0 Total 0 0 0 TOTALS $20,000 $4,291 $29,500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 192 ANNUAL BUDGET SUMMARY Parks & Recreation Special Fund Fourth of July CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 1,500 0 2,500 6300 Contractual Services 33,500 19,825 40,000 6700 Capital Outlay 0 0 0 6900 Interfund Transfers 0 0 0 Total $35,000 $19,825 $42,500 Schedule of Personnel Number of Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 193 ANNUAL BUDGET Parks & Recr. Special Fd. DEPARTMENT:Fourth of July -25-51-04 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 MATERIALS & SUPPLIES Miscellaneous Supplies 6220 $1,500 $0 $2,500 Total 1,500 0 2,500 CONTRACTUAL SERVICES Advertising/Publication 6337 1,500 1,200 2,000 Contractual Services 6393 32,000 18,625 38,000 Total 33,500 19,825 40,000 TOTALS $35,000 $19,825 $42,500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 194 ANNUAL BUDGET MCML DISPATCH FUND CITY OF NEDERLAND 195 196 ANNUAL BUDGET CITY OF NEDERLAND MID COUNTY MUNICIPAL LEAGUE CENTRAL DISPATCH & INFORMATION TECHNOLOGY The Mid County Municipal League Central Dispatch is responsible for the dispatch of Fire, Police, and other emergency responders for the cities of Nederland, Groves, and Port Neches. This department is under the direction of the Chief of Police. Funding is provided by yearly contributions from the three municipalities based upon their respective populations. In fiscal year 2008-2009, the MCML entered into a cost-sharing proposal for information technology services. This department provides technology support for the cities of Nederland, Groves, and Port Neches. 197 ANNUAL BUDGET MID-COUNTY MUNICIPAL LEAGUE CENTRAL DISPATCH FUND SCHEDULE OF REVENUES & APPROPRIATIONS FISCAL YEAR 2024-2025 Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES City of Groves 610,682 458,012 631,309 City of Port Neches 531,928 531,928 554,322 City of Nederland 643,563 482,672 666,106 Interest Income 10,000 25,909 0 TOTAL REVENUES 1,796,173 1,498,521 1,851,737 EXPENDITURES Personnel Services 1,269,419 885,195 1,394,717 Materials & Supplies 14,550 4,797 14,550 Contractual Services 502,204 271,064 442,470 Capital Outlay 0 10,920 0 TOTAL EXPENDITURES 1,786,173 1,171,976 1,851,737 EXCESS (DEFICIT) OF REVENUES OVER EXPENSES 10,000 326,545 0 CITY OF NEDERLAND 198 ANNUAL BUDGET SUMMARY MCML Information Technology CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $279,896 $204,351 $324,534 6200 Materials & Supplies 7,000 3,152 7,000 6300 Contractual Services 420,904 242,926 361,170 6700 Capital Outlay 0 10,920 0 Total $707,800 $461,349 $692,704 Schedule of Personnel Number of Number of Pay Grade Positions Information Technology Director 122 1 IT Specialist 112 1 Desktop Support Assistant 107 1 Total 3 CITY OF NEDERLAND 199 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Information Technology 70-17-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $200,318 $152,434 $240,084 Overtime 6111 2,000 490 2,000 Longevity 6113 1,152 848 1,248 Extra Help 6115 9,000 1,806 0 Group Insurance 6121 35,649 25,664 43,923 TMRS 6124 15,092 11,359 18,237 Social Security 6126 16,254 11,357 18,615 Worker's Compensation 6128 431 393 427 Total 279,896 204,351 324,534 MATERIALS & SUPPLIES Supplies/Minor Tools & Equipment 6265 7,000 3,152 7,000 Total 7,000 3,152 7,000 CONTRACTUAL SERVICES Computer System 6315 310,654 215,797 289,157 Telephone 6331 6,000 5,203 6,000 Training & Travel 6333 11,000 10,204 13,000 Insurance-General 6341 1,500 274 500 Insurance Motor Equipment 6343 950 1,182 950 Electricity 6348 3,500 1,425 3,500 Vehicle & Equipment R & M 6355 2,500 221 2,500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 200 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Information Technology 70-17-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Dues & Memberships 6377 800 490 800 Contractual Services 6393 84,000 8,130 44,763 Total 420,904 242,926 361,170 CAPITAL OUTLAY Miscellaneous Equipment 6744 0 0 0 Total 0 0 0 TOTALS $707,800 $450,429 $692,704 CITY OF NEDERLAND 201 ANNUAL BUDGET SUMMARY MCML Central Dispatch CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $989,523 $680,844 $1,070,183 6200 Materials & Supplies 7,550 1,645 7,550 6300 Contractual Services 81,300 28,138 81,300 6700 Capital Outlay 0 0 0 Total $1,078,373 $710,627 $1,159,033 Schedule of Personnel Number of Number of Pay Grade Positions Telecommunications Supervisor 115 1 Telecommunications Dispatcher 108 11 Total 12 CITY OF NEDERLAND 202 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Central Dispatch - 70-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 PERSONNEL SERVICES Salaries & Wages 6110 $676,578 $430,026 $726,695 Overtime 6111 70,000 96,911 70,000 Longevity 6113 4,272 2,616 4,128 Educational Certification 6116 8,100 5,481 8,700 Group Insurance 6121 115,297 65,344 135,008 TMRS 6124 56,295 39,607 62,881 Social Security 6126 58,060 40,020 61,970 Worker's Compensation 6128 921 839 801 Total 989,523 680,844 1,070,183 MATERIALS & SUPPLIES General Office Supplies 6210 5,500 1,357 5,500 Miscellaneous Supplies 6220 1,000 271 1,000 Foods 6236 500 0 500 Supplies/Minor Tools & Equipment 6265 550 17 550 Total 7,550 1,645 7,550 CONTRACTUAL SERVICES Computer System 6315 1,500 158 1,500 Telephone 6331 5,000 2,163 5,000 Training & Travel 6333 2,500 790 2,500 Insurance-General 6341 18,000 6,328 18,000 Electricity 6348 5,000 2,001 5,000 Bldg/Structure Improvements 6350 500 0 500 CITY OF NEDERLAND FISCAL YEAR 2024-2025 203 ANNUAL BUDGET FUND:MCML Central Dispatch DEPARTMENT:Central Dispatch - 70-21-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 FISCAL YEAR 2024-2025 CONTRACTUAL SERVICES Fixed Plant & Equipment R & M 6351 900 870 900 Vehicle & Equipment R & M 6355 4,000 0 4,000 Rental Equipment 6366 23,800 4,586 23,800 Janitorial Services 6380 1,100 630 1,100 Contractual Services 6393 14,000 10,612 14,000 Contingency 6406 5,000 0 5,000 Total 81,300 28,138 81,300 TOTALS $1,078,373 $710,627 $1,159,033 CITY OF NEDERLAND 204 ANNUAL BUDGET DEBT SERVICE FUND CITY OF NEDERLAND 205 206 ANNUAL BUDGET CITY OF NEDERLAND DEBT SERVICE FUND The Debt Service Fund is established by ordinances authorizing the issuance of bonds and providing for the payment of bond principal and interest as they come due. An ad valorem (property) tax rate and tax levy is required to be computed and levied which will be sufficient to produce the money to satisfy annual debt service requirements. In addition, some debt issues are funded by Water & Sewer revenues. 207 ANNUAL BUDGET DEBT SERVICE FUND SCHEDULE OF REVENUES & APPROPRIATIONS Budget Actual As Proposed 2023-2024 Of June 2024 2024-2025 REVENUES Current Taxes 1,873,522 1,839,155 1,920,125 Delinquent Taxes 2,000 20,383 10,000 Taxes Penalty & Interest 25,000 19,867 25,000 Interest Income 5,000 8,129 6,000 Transfer In 970,000 970,000 1,522,400 TOTAL REVENUES 2,875,522 2,857,534 3,483,525 EXPENDITURES Interest 847,522 423,761 1,077,983 Principal 2,025,000 0 2,325,000 Agent's Fees 3,000 892 3,000 TOTAL EXPENDITURES 2,875,522 424,653 3,405,983 EXCESS (DEFICIT) OF REVENUES OVER EXPENDITURES 0 2,432,881 77,542 CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 208 ANNUAL BUDGET SUMMARY Debt Service Fund CATEGORY BUDGET ACTUAL AS PROPOSED 2023-2024 Of June 2024 2024-2025 6100 Personnel Services $0 $0 $0 6200 Materials & Supplies 0 0 0 6300 Contractual Services 0 0 0 6700 Capital Outlay 0 0 0 6800 Debt Service 2,875,522 424,653 3,405,983 Total $2,875,522 $424,653 $3,405,983 Schedule of Personnel Number of Number of Pay Grade Positions N/A CITY OF NEDERLAND 209 ANNUAL BUDGET FUND:Debt Service Fund DEPARTMENT:Debt Service - 40-70-00 BUDGET ACTUAL AS PROPOSED CATEGORY CODE 2023-2024 Of June 2024 2024-2025 DEBT SERVICE Interest 6800 $847,522 $423,761 $1,077,983 Principal 6801 2,025,000 0 2,325,000 Agent's Fees 6802 3,000 892 3,000 Total 2,875,522 424,653 3,405,983 TOTALS $2,875,522 $424,653 $3,405,983 CITY OF NEDERLAND FISCAL YEAR 2024-2025 210 ANNUAL BUDGET SUPPLEMENTAL INFORMATION CITY OF NEDERLAND 211 212 ANNUAL BUDGET DEBT SCHEDULES CITY OF NEDERLAND 213 214 ORIGINAL PRIOR BALANCE FY 2025 BALANCE ISSUE/SERIES MATURITY ISSUE MATURITY 10/1/2024 PRINCIPAL 9/30/2025 Tax & Revenue COs 2013 2033 2,600,000 1,175,000 1,425,000 135,000 1,290,000 Tax & Revenue COs 2017 2027 4,975,000 3,010,000 1,965,000 630,000 1,335,000 Tax & Revenue COs 2018 2038 9,695,000 2,240,000 7,455,000 425,000 7,030,000 Gen. Oblig. Ref. Bonds 2020 2031 2,410,000 710,000 1,700,000 200,000 1,500,000 Tax Notes 2020 2025 1,040,000 900,000 140,000 140,000 0 Comb Tax & Revenue COs 2021 2036 4,170,000 640,000 3,530,000 255,000 3,275,000 Comb Tax & Revenue COs 2023 2038 4,540,000 305,000 4,540,000 305,000 3,930,000 TOTALS $29,430,000 $8,980,000 $20,755,000 $2,090,000 $18,360,000 SCHEDULE OF DEBT REQUIREMENTS TO MATURITY FY OUTSTANDING PRINCIPAL INTEREST TOTAL 2025 20,450,000 2,090,000 770,583 2,860,583 2026 18,360,000 2,015,000 691,825 2,706,825 2027 16,345,000 2,085,000 606,025 2,691,025 2028 14,260,000 1,450,000 528,675 1,978,675 2029 12,810,000 1,485,000 476,425 1,961,425 2030 11,325,000 1,530,000 415,838 1,945,838 2031 9,795,000 1,580,000 352,225 1,932,225 2032 8,215,000 1,325,000 292,600 1,617,600 2033 6,890,000 1,355,000 247,181 1,602,181 2034 5,535,000 1,190,000 200,400 1,390,400 2035 4,345,000 1,215,000 160,250 1,375,250 2036 3,130,000 1,240,000 118,100 1,358,100 2037 1,890,000 935,000 75,150 1,010,150 2038 955,000 955,000 37,925 992,925 TOTAL $22,475,000 $5,820,723 $28,295,723 ANNUAL BUDGET CITY OF NEDERLAND BUDGET FISCAL YEAR 2024-2025 SUMMARY OF TOTAL BONDED INDEBTEDNESS CITY OF NEDERLAND 215 CITY OF NEDERLAND CHRONOLOGICAL STATEMENT OF DEBT REQUIREMENTS BUDGET FISCAL YEAR 2024-2025 ISSUE SERIES PRINCIPAL INTEREST TOTAL 3/1/2025 Tax & Revenue Certificates of Oblig. 2013 0.00 30,212.50 30,212.50 Tax & Revenue Certificates of Oblig. 2017 0.00 39,300.00 39,300.00 Tax & Revenue Certificates of Oblig. 2018 0.00 127,118.75 127,118.75 General Obligation Refunding Bonds 2020 0.00 42,500.00 42,500.00 Tax Notes 2020 0.00 882.00 882.00 Combination Tax & Revenue Cert of Oblig 2021 0.00 39,403.13 39,403.13 Combination Tax & Revenue Cert of Oblig 2023 0.00 105,875.00 105,875.00 0.00 385,291.38 385,291.38 9/1/2025 Tax & Revenue Certificates of Oblig. 2013 130,000.00 30,212.50 160,212.50 Tax & Revenue Certificates of Oblig. 2017 605,000.00 39,300.00 644,300.00 Tax & Revenue Certificates of Oblig. 2018 410,000.00 127,118.75 537,118.75 General Obligation Refunding Bonds 2020 190,000.00 42,500.00 232,500.00 Tax Notes 2020 135,000.00 882.00 135,882.00 Combination Tax & Revenue Cert of Oblig 2021 250,000.00 39,403.13 289,403.13 Combination Tax & Revenue Cert of Oblig 2023 305,000.00 105,875.00 410,875.00 2,025,000.00 385,291.38 2,410,291.38 Total Debt Service Requirement $2,025,000.00 $770,582.76 $2,795,582.76 ANNUAL BUDGET CITY OF NEDERLAND 216 CITY OF NEDERLAND RECAP OF REVENUE AND TAX OBLIGATION BONDS AMOUNT INTEREST INTEREST TOTAL OUTSTANDING BUDGET PRINCIPAL 1ST PMT 2ND PMT DUE AFTER PAYMENT ANNUAL BUDGET 2024-25 2,090,000.00 385,291.38 385,291.38 2,860,582.76 18,360,000.00 2025-26 2,015,000.00 345,912.50 345,912.50 2,706,825.00 16,345,000.00 2026-27 2,085,000.00 303,012.50 303,012.50 2,691,025.00 14,260,000.00 2027-28 1,450,000.00 264,337.50 264,337.50 1,978,675.00 12,810,000.00 2028-29 1,485,000.00 238,212.50 238,212.50 1,961,425.00 11,325,000.00 2029-30 1,530,000.00 207,918.75 207,918.75 1,945,837.50 9,795,000.00 2030-31 1,580,000.00 176,112.50 176,112.50 1,932,225.00 8,215,000.00 2031-32 1,325,000.00 146,300.00 146,300.00 1,617,600.00 6,890,000.00 2032-33 1,355,000.00 123,590.63 123,590.63 1,602,181.26 5,535,000.00 2033-34 1,190,000.00 100,200.00 100,200.00 1,390,400.00 4,345,000.00 2034-35 1,215,000.00 80,125.00 80,125.00 1,375,250.00 3,130,000.00 2035-36 1,240,000.00 59,050.00 59,050.00 1,358,100.00 1,890,000.00 2036-37 935,000.00 37,575.00 37,575.00 1,010,150.00 955,000.00 2037-38 955,000.00 18,962.50 18,962.50 992,925.00 0.00 CITY OF NEDERLAND 217 CITY OF NEDERLAND RECAP OF TAX OBLIGATION BONDS AMOUNT INTEREST INTEREST TOTAL OUTSTANDING BUDGET PRINCIPAL 1ST PMT 2ND PMT DUE AFTER PAYMENT 2024-25 1,465,000.00 215,672.63 215,672.63 1,896,345.26 9,830,000.00 2025-26 1,360,000.00 189,793.75 189,793.75 1,739,587.50 8,470,000.00 2026-27 1,400,000.00 161,068.75 161,068.75 1,722,137.50 7,070,000.00 2027-28 730,000.00 134,918.75 134,918.75 999,837.50 6,340,000.00 2028-29 740,000.00 122,043.75 122,043.75 984,087.50 5,600,000.00 2029-30 760,000.00 105,525.00 105,525.00 971,050.00 4,840,000.00 2030-31 775,000.00 88,593.75 88,593.75 952,187.50 4,065,000.00 2031-32 790,000.00 74,356.25 74,356.25 938,712.50 3,275,000.00 2032-33 800,000.00 60,675.00 60,675.00 921,350.00 2,475,000.00 2033-34 620,000.00 46,650.00 46,650.00 713,300.00 1,855,000.00 2034-35 625,000.00 36,550.00 36,550.00 698,100.00 1,230,000.00 2035-36 630,000.00 25,800.00 25,800.00 681,600.00 600,000.00 2036-37 300,000.00 15,000.00 15,000.00 330,000.00 300,000.00 2037-38 300,000.00 7,500.00 7,500.00 315,000.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND 218 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2024-25 135,000.00 30,212.50 30,212.50 195,425.00 1,290,000.00 2025-26 140,000.00 27,512.50 27,512.50 195,025.00 1,150,000.00 2026-27 145,000.00 24,712.50 24,712.50 194,425.00 1,005,000.00 2027-28 150,000.00 21,812.50 21,812.50 193,625.00 855,000.00 2028-29 155,000.00 18,625.00 18,625.00 192,250.00 700,000.00 2029-30 165,000.00 15,331.25 15,331.25 195,662.50 535,000.00 2030-31 170,000.00 11,825.00 11,825.00 193,650.00 365,000.00 2031-32 180,000.00 8,212.50 8,212.50 196,425.00 185,000.00 2032-33 185,000.00 4,162.50 4,162.50 193,325.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND TAX & REVENUE CERTIFICATES OF OBLIGATION SERIES 2013 CITY OF NEDERLAND 219 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT ANNUAL BUDGET CITY OF NEDERLAND TAX & REVENUE CERTIFICATES OF OBLIGATION SERIES 2017 2024-25 630,000.00 39,300.00 39,300.00 708,600.00 1,335,000.00 2025-26 655,000.00 26,700.00 26,700.00 708,400.00 680,000.00 2026-27 680,000.00 13,600.00 13,600.00 707,200.00 0.00 CITY OF NEDERLAND 220 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2024-25 140,000.00 882.00 882.00 141,764.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND TAX NOTES SERIES 2020 CITY OF NEDERLAND 221 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2024-25 255,000.00 39,403.13 39,403.13 333,806.26 3,275,000.00 2025-26 260,000.00 37,331.25 37,331.25 334,662.50 3,015,000.00 2026-27 270,000.00 32,131.25 32,131.25 334,262.50 2,745,000.00 2027-28 275,000.00 30,106.25 30,106.25 335,212.50 2,470,000.00 2028-29 280,000.00 28,043.75 28,043.75 336,087.50 2,190,000.00 2029-30 290,000.00 22,443.75 22,443.75 334,887.50 1,900,000.00 2030-31 300,000.00 16,643.75 16,643.75 333,287.50 1,600,000.00 2031-32 310,000.00 13,643.75 13,643.75 337,287.50 1,290,000.00 2032-33 315,000.00 11,512.50 11,512.50 338,025.00 975,000.00 2033-34 320,000.00 9,150.00 9,150.00 338,300.00 655,000.00 2034-35 325,000.00 6,550.00 6,550.00 338,100.00 330,000.00 2035-36 330,000.00 3,300.00 3,300.00 336,600.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION SERIES 2021 CITY OF NEDERLAND 222 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2024-25 305,000.00 105,875.00 105,875.00 516,750.00 3,930,000.00 2025-26 305,000.00 98,250.00 98,250.00 501,500.00 3,625,000.00 2026-27 305,000.00 90,625.00 90,625.00 486,250.00 3,320,000.00 2027-28 305,000.00 83,000.00 83,000.00 471,000.00 3,015,000.00 2028-29 305,000.00 75,375.00 75,375.00 455,750.00 2,710,000.00 2029-30 305,000.00 67,750.00 67,750.00 440,500.00 2,405,000.00 2030-31 305,000.00 60,125.00 60,125.00 425,250.00 2,100,000.00 2031-32 300,000.00 52,500.00 52,500.00 405,000.00 1,800,000.00 2032-33 300,000.00 45,000.00 45,000.00 390,000.00 1,500,000.00 2033-34 300,000.00 37,500.00 37,500.00 375,000.00 1,200,000.00 2034-35 300,000.00 30,000.00 30,000.00 360,000.00 900,000.00 2035-36 300,000.00 22,500.00 22,500.00 345,000.00 600,000.00 2036-37 300,000.00 15,000.00 15,000.00 330,000.00 300,000.00 2037-38 300,000.00 7,500.00 7,500.00 315,000.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION SERIES 2023 CITY OF NEDERLAND 223 CITY OF NEDERLAND RECAP OF WATER & SEWER REVENUE BONDS AMOUNT INTEREST INTEREST TOTAL OUTSTANDING BUDGET PRINCIPAL 1ST PMT 2ND PMT DUE AFTER PAYMENT 2024-25 625,000.00 169,618.75 169,618.75 964,237.50 8,530,000.00 2025-26 655,000.00 156,118.75 156,118.75 967,237.50 7,875,000.00 2026-27 685,000.00 141,943.75 141,943.75 968,887.50 7,190,000.00 2027-28 720,000.00 129,418.75 129,418.75 978,837.50 6,470,000.00 2028-29 745,000.00 116,168.75 116,168.75 977,337.50 5,725,000.00 2029-30 770,000.00 102,393.75 102,393.75 974,787.50 4,955,000.00 2030-31 805,000.00 87,518.75 87,518.75 980,037.50 4,150,000.00 2031-32 535,000.00 71,943.75 71,943.75 678,887.50 3,615,000.00 2032-33 555,000.00 62,915.63 62,915.63 680,831.26 3,060,000.00 2033-34 570,000.00 53,550.00 53,550.00 677,100.00 2,490,000.00 2034-35 590,000.00 43,575.00 43,575.00 677,150.00 1,900,000.00 2035-36 610,000.00 33,250.00 33,250.00 676,500.00 1,290,000.00 2036-37 635,000.00 22,575.00 22,575.00 680,150.00 655,000.00 2037-38 655,000.00 11,462.50 11,462.50 677,925.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND 224 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2024-25 425,000.00 127,118.75 127,118.75 679,237.50 7,030,000.00 2025-26 440,000.00 118,618.75 118,618.75 677,237.50 6,590,000.00 2026-27 460,000.00 109,818.75 109,818.75 679,637.50 6,130,000.00 2027-28 475,000.00 102,918.75 102,918.75 680,837.50 5,655,000.00 2028-29 485,000.00 95,793.75 95,793.75 676,587.50 5,170,000.00 2029-30 500,000.00 88,518.75 88,518.75 677,037.50 4,670,000.00 2030-31 520,000.00 80,393.75 80,393.75 680,787.50 4,150,000.00 2031-32 535,000.00 71,943.75 71,943.75 678,887.50 3,615,000.00 2032-33 555,000.00 62,915.63 62,915.63 680,831.26 3,060,000.00 2033-34 570,000.00 53,550.00 53,550.00 677,100.00 2,490,000.00 2034-35 590,000.00 43,575.00 43,575.00 677,150.00 1,900,000.00 2035-36 610,000.00 33,250.00 33,250.00 676,500.00 1,290,000.00 2036-37 635,000.00 22,575.00 22,575.00 680,150.00 655,000.00 2037-38 655,000.00 11,462.50 11,462.50 677,925.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND TAX & REVENUE CERTIFICATES OF OBLIGATION SERIES 2018 CITY OF NEDERLAND 225 AMOUNT PRINCIPAL INTEREST INTEREST TOTAL OUTSTANDING BUDGET SEPTEMBER 1 MARCH 1 SEPTEMBER 1 DUE AFTER PAYMENT 2024-25 200,000.00 42,500.00 42,500.00 285,000.00 1,500,000.00 2025-26 215,000.00 37,500.00 37,500.00 290,000.00 1,285,000.00 2026-27 225,000.00 32,125.00 32,125.00 289,250.00 1,060,000.00 2027-28 245,000.00 26,500.00 26,500.00 298,000.00 815,000.00 2028-29 260,000.00 20,375.00 20,375.00 300,750.00 555,000.00 2029-30 270,000.00 13,875.00 13,875.00 297,750.00 285,000.00 2030-31 285,000.00 7,125.00 7,125.00 299,250.00 0.00 ANNUAL BUDGET CITY OF NEDERLAND GENERAL OBLIGATION REFUNDING SERIES 2020 CITY OF NEDERLAND 226 ANNUAL BUDGET SUMMARY OF CAPITAL EXPENDITURES CITY OF NEDERLAND 227 228 ANNUAL BUDGET CAPITAL OUTLAY BY FUND AND DEPARTMENT FISCAL YEAR 2024-2025 ACCOUNT FUND/DEPARTMENT DESCRIPTION NUMBER AMOUNT General Fund: Street Department Street Improvements 6730 $275,000 Water/Sewer Fund: Wastewater Treatment Plant UV System 6740 $16,000 Street Improvement Fund Street Improvements 6730 $900,000 Equipment Replacement Fund-General: Police Department Chevy Silverado Trucks (3)6742 $200,000 Parks Department Kubota Mower 6744 $20,000 Streets Department Vacuum Truck 6744 $380,000 Equipment Replacement Fund - Water & Sewer Water Treatment Plant Chemical & Polymer Station 6744 $25,000 Utility Billing 250 Water Meters 6744 $87,500 Equipment Replacement Fund - Solid Waste Solid Waste Garbage Truck 6742 $430,000 Parks & Recreation Special Fund Parks & Recreation Doornbos Park Gazebo 6720 $80,000 Parks & Recreation Cropo Leblanc Park Playground 6720 $80,000 Parks & Recreation Recreation Center LED Lighting 6720 $25,000 Parks & Recreation New Trash Cans at Parks 6720 $20,000 TOTAL CAPITAL OUTLAY FOR FISCAL YEAR 2023-2024 $2,538,500 CITY OF NEDERLAND 229 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 230 ANNUAL BUDGET GLOSSARY OF TERMS CITY OF NEDERLAND 231 232 ANNUAL BUDGET CITY OF NEDERLAND APPROPRIATION: An authorization made by the City Council which permits officials to incur obligations against and to make expenditures of governmental resources. Appropriations are usually made for fixed amounts and are typically granted for a one year period. ASSESSED VALUATION: The estimated value placed upon real and personal property by the Chief Appraiser of the Appraisal District as the basis for levying property taxes. ASSETS: Property owned by the City for which a monetary value has been established. BASIS OF ACCOUNTING: The basis of accounting is accrual for all Enterprise Funds. The modified accrual basis is used for the General Fund and Special Revenue Funds. BOND: A certificate of debt issued by an entity, guaranteeing payment of the original investment, plus interest, by a specified future date. Bonds are typically used for long-term debt to pay for specific capital expenditures. BUDGET: An annual plan of financial operation embodying an estimate of proposed expenditures and the estimated means of financing them. The approved budget is authorized by ordinance and thus specifies the legal spending limits for the fiscal year. CAPITAL OUTLAY: Expenditures for the acquisition of fixed assets which by definition have a useful life of more than one year. Included in this category is the cost of land, buildings, permanent improvements, machinery, large tools, rolling and stationary equipment. CONTINGENCY: A budgetary reserve set aside for emergencies or unforeseen expenditures. ENTERPRISE FUNDS: Funds used to account for the acquisition, operation and maintenance of governmental facilities and services which are entirely or predominately self-supported by user charges. The funds are operated in a manner similar to comparable private enterprises. EXPENDITURE: The payment of cash on the transfer of property or services for the purpose of acquiring an asset, service, or settling a loss. EXPENSE: Charges incurred (whether paid immediately or unpaid) for operations, maintenance, interest, or other charges. FISCAL YEAR: The twelve month period beginning October 1st and ending the following September 30th. FUND: A set of interrelated accounts which record revenues and expenditures associated with a specific purpose. 233 ANNUAL BUDGET CITY OF NEDERLAND GENERAL OBLIGATION (G. O.) BONDS: Bonds that finance a variety of public projects such as streets, buildings, and improvements; the repayment of these bonds is usually made from property taxes. OPERATING BUDGET: The portion of the budget that pertains to daily operations that provide basic governmental services. The operating budget contains appropriations for salaries and benefits, maintenance, and contractual services. RESOURCES: Total dollars available for appropriation including estimated revenues, fund transfers, and beginning fund balances. REVENUE: Generally refers to income received by the City from taxes, fees, grants, interest on investments, and other related sources. REVENUE BOND: A type of bond backed only by the revenues from a specific enterprise or project. SALARIES AND BENEFITS: Costs related to compensating employees, including salaries, wages, insurance, payroll taxes and retirement contributions. SPECIAL REVENUE FUNDS: Funds which account for revenues from revenue sources which by law are designated to finance particular functions or activities of government and which, therefore, cannot be diverted to other uses. OPERATING EXPENSES: Operational expenses related to cost of goods, maintenance agreements, professional or technical services and other outside organizations. TAX LEVY: The total amount to be raised by general property taxes for operating and debt service purposes. TAX RATE: the amount of tax levied for each $100 of assessed valuations. 234 ANNUAL BUDGET OBJECT CLASSIFICATIONS CITY OF NEDERLAND 235 236 ANNUAL BUDGET CITY OF NEDERLAND OBJECT CLASSIFICATION OBJECT NUMBER DESCRIPTION PERSONNEL COST 6110 SALARIES Regular full time and part-time employees 6111 OVERTIME Payment for time worked in excess of 40 hours/week and holidays 6113 LONGEVITY Benefit based on the number of years of service 6115 EXTRA HELP Temporary part-time positions 6116 EDUCATIONAL CERTIFICATION Incentive pay for advanced skill and state license 6121 GROUP INSURANCE Insurance benefit paid by the City 6124 TMRS City's contribution to the Employees' pension plan 6126 SOCIAL SECURITY City's contribution to FICA 6128 WORKER'S COMPENSATION City's contribution to Worker's Comp. Insurance System MATERIALS AND SUPPLIES 6210 GENERAL OFFICE SUPPLIES Account used for cost of office supplies, copy supplies, minor computer parts, and data processing supplies 6212 BOOKS & PUBLICATIONS Account used for purchase of books 6220 MISCELLANEOUS SUPPLIES Account used for supplies such as medical, janitorial, animal shelter, election, laundry, etc. 6222 MOTOR VEHICLE FUEL Account used for cost of gasoline, diesel, etc. 6231 WEARING APPAREL Account used for cost of uniforms, raincoats, gas masks, etc. 6236 FOODS Account used for cost of food, coffee, etc. 6240 SIGNS, SIGNALS & MARKERS Account used for cost of traffic signs, signal system, etc. 237 237 ANNUAL BUDGET CITY OF NEDERLAND 6242 GARBAGE BAGS Account used for cost of garbage bags 6243 SPECIAL PROGRAM SUPPLIES Account used for cost of special program supplies such as Recreation Programs, Fire or Police Programs, Summer Reading Program, Safety Program, Heritage Festival, Service Awards, etc. 6246 STREET & BRIDGE SUPPLIES Account used for cost of minor maintenance on streets & bridges 6247 WATER & SEWER MAINS Account used to buy inventory supplies for water & sewer mains 6248 STORM SEWERS Account used for cost to maintain existing storm sewers 6256 CHEMICALS & INSECTICIDES Account used for chlorine, insect sprays, etc. 6258 MOTOR VEHICLE SUPPLIES Account used for cost of minor vehicle parts, oil & grease, etc. 6264 GARBAGE CONTAINERS Account used for cost of big bins for trash disposal 6265 SUPPLIES/MINOR TOOLS & EQUIPMENT Account used for cost of minor maintenance supplies, electrical supplies, hoses, pumps, paint, nails, welding supplies, etc. 6270 EQUIPMENT MAINTENANCE & REPAIR Account used for cost of maintenance and repair of equipment 6274 SAFETY EQUIPMENT Account used for cost of safety equipment 6275 WATER METER & BOXES Account used for cost of, and repairs to, water meters & boxes CONTRACTUAL SERVICES 6310 ENGINEERING Account used for cost of outside professional engineering services rendered to the City 6311 AUDITING & ACCOUNTING Account used for cost of outside professional services rendered to the City for year-end auditing and special projects 6312 CONSULTANT SERVICES Account used for cost of outside professional services rendered to the City for special projects 6313 LEGAL SERVICES Account used for cost of outside professional services rendered to the City for legal advice 6314 MEDICAL SERVICES AND PRE-EMPLOYMENT Account used for costs of pre-employment medical exams, drug screens, and routine preventative medical costs 238 ANNUAL BUDGET CITY OF NEDERLAND 6315 COMPUTER SYSTEM Account used for costs of NT network; including remote connections and software maintenance 6317 REIMBURSEMENT Account used for pre-determined amount reimbursed to various departments & Council members for expenses 6318 RECORDING FEES Account used for cost of filing liens 6320 INSPECTION FEES Account used for cost of outside professional services rendered to the City for inspection of construction projects 6323 HEALTH INSPECTION FEES Account used for cost of inspection services on water system 6324 LABORATORY TESTING Account used for cost of testing soil and ground, water & sewer, and miscellaneous testing for construction projects 6326 RETIREE INSURANCE Account used for cost of providing insurance for retirees 6331 TELEPHONE Account used for cost of local & long distance phone service 6332 POSTAGE & FREIGHT Account used for cost of mailing & shipping 6333 TRAINING & TRAVEL Account used for cost of schooling & training programs, and reimbursement of employee expenses incurred while away from City on business 6337 ADVERTISING/PUBLICATION Account used for cost of advertising & publishing legal notices 6338 PRINTING & BINDING Account used for cost of printing the budget and forms 6341 INSURANCE GENERAL Account used for cost of general liability, commercial auto, law enforcement insurance, etc. 6342 SURETY, FIDELITY BONDS Account used for cost of bonding City Officials and Employees 6343 INSURANCE MOTOR EQUIPMENT Account used for cost of bodily injury or property damage insurance on City owned or operated vehicles 6347 UNEMPLOYMENT REIMBURSEMENT Account used for cost of unemployment reimbursement to TEC 6348 ELECTRICITY Account used for cost of electric bills incurred by the City 239 ANNUAL BUDGET CITY OF NEDERLAND 6349 NATURAL GAS Account used for cost of gas bills incurred by the City 6350 BLDG/STRUCTURE IMPROVEMENTS Account used for cost of contractual repair & maintenance to City buildings 6351 FIXED PLANT & EQUIPMENT R & M Account used for cost of contractual repair & maintenance of stationery equipment such as pumps, compressors, etc. 6354 TRAFFIC LIGHTS Account used for cost of signals 6355 VEHICLE & EQUIPMENT R & M Account used for cost of contractual repair & maintenance of vehicles, office equipment, radios, etc. 6357 STREET STRIPING Account used for costs incurred in street striping 6359 STREETS / ALLEYS Account used for cost of contractual repair & maintenance of streets and alleys 6363 SUBDIVISION REFUNDS Account used to reimburse developers for cost of infrastructure 6365 STREET LIGHTS Account used for cost of streetlights within the City 6366 RENTAL EQUIPMENT Account used for rental cost of any equipment such as heavy equipment, copy machine, postage machine, etc. 6368 UNIFORM RENTAL Account used for cost of providing uniforms 6371 SENIOR CITIZEN CENTER Account used to supplement the senior citizen program 6372 COURT COSTS, JURY FEES Fees paid to jurors during court sessions & court costs 6373 JUDGEMENTS & DAMAGES Account used for any costs incurred from lawsuits 6374 CITY JUDGE Account used for fees paid to judges for court sessions 6377 DUES & MEMBERSHIPS Account used for cost of annual association dues, etc. 6380 JANITORIAL SERVICES Account used for cost of cleaning services 6384 PRISONER COST Account used for costs incurred in housing prisoners 6389 PAYMENT TO CHAMBER & HISTORICAL SOCIETY Account used for payments to the Chamber of Commerce and Nederland Historical Society 240 ANNUAL BUDGET CITY OF NEDERLAND 6390 WASTE DISPOSAL Account used for costs of solid waste disposal 6391 SUPPORT OF ANIMAL SHELTER Account used for costs incurred by the animal shelter 6392 FEES FOR OFFICIATING Account used for cost of officiating recreation programs 6393 CONTRACTUAL SERVICES Account used for cost of miscellaneous contractual services 6397 GREEN WASTE DISPOSAL Account used for cost of disposal of green waste 6400 SPECIAL PROGRAM CONTRACTUAL Account used for contractual cost of special programs such as Recreation Programs, Fire or Police Programs, Summer Reading Program, Heritage Festival, Safety Program, Service Awards, etc. 6404 UNTREATED WATER Account used for cost of untreated water from the Lower Neches Valley Authority (LNVA) 6406 CONTINGENCY Funds for emergencies for unforeseen expenditures CAPITAL OUTLAY *** (TO BE CONSIDERED CAPITAL, THE ITEM MUST TOTAL $5,000 OR ABOVE) 6710 LAND IMPROVEMENTS Account used for expenditures incurred in the acquisition of land, easements, and right-of- way, and land improvements 6720 BLDGS, FIXTURES & GROUNDS Account used for expenditures incurred in the acquisition, construction, or improvements of buildings and grounds 6730 STREET IMPROVEMENTS Account used for expenditures incurred in the construction and improvements of streets, roadways and highways 6731 STORM SEWERS Account used for expenditures incurred on storm sewers 6740 PLANT EQUIPMENT Account used for cost of acquiring pumps, compressors, heating and cooling equipment, etc. 6742 MOTOR VEHICLES Account used for cost of trucks, trailers, cars, etc. 6743 FURNITURE, FIXTURES, OFFICE EQUIPMENT Account used for cost of desks, file cabinets, computers, etc. 6744 MISCELLANEOUS EQUIPMENT Account used for cost of small equipment such as fire hoses, rods, volt meters, cameras, mowers, jack hammers, drills, presses, power saws, etc. 241 241 ANNUAL BUDGET CITY OF NEDERLAND 6745 HEAVY EQUIPMENT Account used for cost of heavy equipment and machinery 6748 RECREATION EQUIPMENT Account used for cost of recreation equipment such as swings, picnic tables, etc. 6749 FIRE HYDRANTS Account used for cost of, and installation of, fire hydrants 6755 WATER DISTRIBUTION LINES Account used for acquisition or installation of water transmission and distribution lines 6756 SEWER COLLECTION LINES Account used for acquisition or installation of sewer transmission and distribution lines 6757 TANKS & TOWERS Account used for the acquisition, construction or drilling of tanks and towers 6758 SEWER LIFT STATION Account used for cost and construction of sewer lift stations and equipment 6760 WATER TAPS Account used for installation of water taps to property owners for water usage 6761 SEWER TAPS Account used for installation of sewer taps to property owners for sewer usage 242 ANNUAL BUDGET PERSONNEL POSITIONS AND WAGE SCALE CITY OF NEDERLAND 243 244 ANNUAL BUDGET List of Positions Position Number of Pay Grade City Manager 1 132 Director of Finance 1 127 Chief of Police 1 127 Public Works Director 1 127 Fire Chief/Fire Marshal 1 126 Human Resources Director 1 125 Information Technology Director 1 122 Chief Building Official 1 121 Director of Library Services 1 120 City Clerk 1 119 Parks & Recreation Director 1 117 Water Operations Supervisor 1 115 Treatment Plant Supervisor 2 115 Streets and Drainage Supervisor 1 115 Solid Waste/Animal Control Supervisor 1 115 Telecommunications Supervisor 1 115 Accountant 1 112 IT Specialist 1 112 Accounts Payable/Utility Billing Specialist 1 112 Human Resources Generalist 1 112 Plant Operator 7 110 Heavy Equipment Operator 4 109 Equipment Mechanic 1 109 Court Administrator 1 108 Code Enforcement Officer 1 108 Telecommunications Dispatcher 11 108 Payroll Technician 1 108 Animal Control Officer 1 107 Administrative Assistant 3 107 Human Resources Assistant 1 107 Desktop Support Assistant 1 107 CITY OF NEDERLAND 245 ANNUAL BUDGET List of Positions Position Number of Pay Grade Recreation/Aquatic Assistant 1 107 Sanitation Driver 7 106 Maintenance Worker 10 106 Departmental Clerk 3 106 Meter Reader 2 106 Library Assistant 3 105 Wastewater Plant Facility Worker 1 104 Laborer 5 104 Assistant Police Chief 1 CB Police Lieutenant 1 CB Police Sergeant 6 CB Police Officer 24 CB Assistant Fire Chief 1 CB Fire Captain 3 CB Fire Fighter 14 CB Total Positions Authorized 135 CITY OF NEDERLAND 246 CITY OF NEDERLAND WAGE SCALE - EFFECTIVE OCTOBER 1, 2024 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 100 25,126.40 25,854.40 27,456.00 29,120.00 30,846.40 32,697.60 34,257.60 Biweekly 966.40 994.40 1,056.00 1,120.00 1,186.40 1,257.60 1,317.60 Hourly 12.08 12.43 13.20 14.00 14.83 15.72 16.47 101 33,134.40 34,112.00 36,192.00 38,355.20 40,643.20 43,118.40 45,136.00 Biweekly 1,274.40 1,312.00 1,392.00 1,475.20 1,563.20 1,658.40 1,736.00 Hourly 15.93 16.40 17.40 18.44 19.54 20.73 21.70 102 34,798.40 35,859.20 38,001.60 40,268.80 42,660.80 45,219.20 47,424.00 Biweekly 1,338.40 1,379.20 1,461.60 1,548.80 1,640.80 1,739.20 1,824.00 Hourly 16.73 17.24 18.27 19.36 20.51 21.74 22.80 103 36,524.80 37,627.20 39,894.40 42,286.40 44,803.20 47,528.00 49,753.60 Biweekly 1,404.80 1,447.20 1,534.40 1,626.40 1,723.20 1,828.00 1,913.60 Hourly 17.56 18.09 19.18 20.33 21.54 22.85 23.92 104 38,396.80 39,540.80 41,912.00 44,428.80 47,070.40 49,857.60 52,208.00 Biweekly 1,476.80 1,520.80 1,612.00 1,708.80 1,810.40 1,917.60 2,008.00 Hourly 18.46 19.01 20.15 21.36 22.63 23.97 25.10 105 40,289.60 41,496.00 43,950.40 46,633.60 49,441.60 52,353.60 54,912.00 Biweekly 1,549.60 1,596.00 1,690.40 1,793.60 1,901.60 2,013.60 2,112.00 Hourly 19.37 19.95 21.13 22.42 23.77 25.17 26.40 106 42,286.40 43,555.20 46,176.00 48,942.40 51,896.00 55,016.00 57,595.20 Biweekly 1,626.40 1,675.20 1,776.00 1,882.40 1,996.00 2,116.00 2,215.20 Hourly 20.33 20.94 22.20 23.53 24.95 26.45 27.69 ANNUAL BUDGET CITY OF NEDERLAND 247 CITY OF NEDERLAND WAGE SCALE - EFFECTIVE OCTOBER 1, 2024 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 ANNUAL BUDGET 107 44,449.60 45,780.80 48,484.80 51,417.60 54,454.40 57,824.00 60,486.40 Biweekly 1,709.60 1,760.80 1,864.80 1,977.60 2,094.40 2,224.00 2,326.40 Hourly 21.37 22.01 23.31 24.72 26.18 27.80 29.08 108 46,654.40 48,068.80 50,897.60 54,017.60 57,220.80 60,652.80 63,481.60 Biweekly 1,794.40 1,848.80 1,957.60 2,077.60 2,200.80 2,332.80 2,441.60 Hourly 22.43 23.11 24.47 25.97 27.51 29.16 30.52 109 49,004.80 50,481.60 53,414.40 56,659.20 60,049.60 63,606.40 66,726.40 Biweekly 1,884.80 1,941.60 2,054.40 2,179.20 2,309.60 2,446.40 2,566.40 Hourly 23.56 24.27 25.68 27.24 28.87 30.58 32.08 110 51,459.20 52,977.60 56,118.40 59,550.40 63,169.60 66,913.60 70,054.40 Biweekly 1,979.20 2,037.60 2,158.40 2,290.40 2,429.60 2,573.60 2,694.40 Hourly 24.74 25.47 26.98 28.63 30.37 32.17 33.68 111 54,017.60 55,640.00 58,968.00 62,462.40 66,206.40 70,200.00 73,507.20 Biweekly 2,077.60 2,140.00 2,268.00 2,402.40 2,546.40 2,700.00 2,827.20 Hourly 25.97 26.75 28.35 30.03 31.83 33.75 35.34 112 56,700.80 58,406.40 61,900.80 65,644.80 69,576.00 73,673.60 77,230.40 Biweekly 2,180.80 2,246.40 2,380.80 2,524.80 2,676.00 2,833.60 2,970.40 Hourly 27.26 28.08 29.76 31.56 33.45 35.42 37.13 113 59,508.80 61,297.60 64,916.80 68,889.60 73,070.40 77,376.00 81,099.20 Biweekly 2,288.80 2,357.60 2,496.80 2,649.60 2,810.40 2,976.00 3,119.20 Hourly 28.61 29.47 31.21 33.12 35.13 37.20 38.99 CITY OF NEDERLAND 248 CITY OF NEDERLAND WAGE SCALE - EFFECTIVE OCTOBER 1, 2024 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 ANNUAL BUDGET 114 62,524.80 64,396.80 68,244.80 72,321.60 76,648.00 81,286.40 85,134.40 Biweekly 2,404.80 2,476.80 2,624.80 2,781.60 2,948.00 3,126.40 3,274.40 Hourly 30.06 30.96 32.81 34.77 36.85 39.08 40.93 115 65,603.20 67,579.20 71,676.80 75,961.60 80,516.80 85,363.20 89,460.80 Biweekly 2,523.20 2,599.20 2,756.80 2,921.60 3,096.80 3,283.20 3,440.80 Hourly 31.54 32.49 34.46 36.52 38.71 41.04 43.01 116 68,910.40 70,969.60 75,254.40 79,768.00 84,531.20 89,648.00 93,912.00 Biweekly 2,650.40 2,729.60 2,894.40 3,068.00 3,251.20 3,448.00 3,612.00 Hourly 33.13 34.12 36.18 38.35 40.64 43.10 45.15 117 72,363.20 74,547.20 78,977.60 83,740.80 88,795.20 94,099.20 98,571.20 Biweekly 2,783.20 2,867.20 3,037.60 3,220.80 3,415.20 3,619.20 3,791.20 Hourly 34.79 35.84 37.97 40.26 42.69 45.24 47.39 118 75,982.40 78,270.40 82,950.40 87,942.40 93,204.80 98,820.80 103,521.60 Biweekly 2,922.40 3,010.40 3,190.40 3,382.40 3,584.80 3,800.80 3,981.60 Hourly 36.53 37.63 39.88 42.28 44.81 47.51 49.77 119 79,747.20 82,139.20 87,110.40 92,310.40 97,884.80 103,750.40 108,617.60 Biweekly 3,067.20 3,159.20 3,350.40 3,550.40 3,764.80 3,990.40 4,177.60 Hourly 38.34 39.49 41.88 44.38 47.06 49.88 52.22 120 83,740.80 86,236.80 91,457.60 96,969.60 102,772.80 108,971.20 114,088.00 Biweekly 3,220.80 3,316.80 3,517.60 3,729.60 3,952.80 4,191.20 4,388.00 Hourly 40.26 41.46 43.97 46.62 49.41 52.39 54.85 CITY OF NEDERLAND 249 CITY OF NEDERLAND WAGE SCALE - EFFECTIVE OCTOBER 1, 2024 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 ANNUAL BUDGET 121 87,963.20 90,584.00 96,033.60 101,732.80 107,889.60 114,379.20 119,808.00 Biweekly 3,383.20 3,484.00 3,693.60 3,912.80 4,149.60 4,399.20 4,608.00 Hourly 42.29 43.55 46.17 48.91 51.87 54.99 57.60 122 92,331.20 95,139.20 100,838.40 106,891.20 113,276.80 120,057.60 125,819.20 Biweekly 3,551.20 3,659.20 3,878.40 4,111.20 4,356.80 4,617.60 4,839.20 Hourly 44.39 45.74 48.48 51.39 54.46 57.72 60.49 123 96,990.40 99,902.40 105,851.20 112,216.00 118,996.80 126,110.40 132,100.80 Biweekly 3,730.40 3,842.40 4,071.20 4,316.00 4,576.80 4,850.40 5,080.80 Hourly 46.63 48.03 50.89 53.95 57.21 60.63 63.51 124 101,795.20 104,852.80 111,176.00 117,811.20 124,924.80 132,392.00 138,673.60 Biweekly 3,915.20 4,032.80 4,276.00 4,531.20 4,804.80 5,092.00 5,333.60 Hourly 48.94 50.41 53.45 56.64 60.06 63.65 66.67 125 106,870.40 110,073.60 116,708.80 123,739.20 131,144.00 139,027.20 145,620.80 Biweekly 4,110.40 4,233.60 4,488.80 4,759.20 5,044.00 5,347.20 5,600.80 Hourly 51.38 52.92 56.11 59.49 63.05 66.84 70.01 126 112,216.00 115,564.80 122,532.80 129,896.00 137,737.60 146,016.00 152,942.40 Biweekly 4,316.00 4,444.80 4,712.80 4,996.00 5,297.60 5,616.00 5,882.40 Hourly 53.95 55.56 58.91 62.45 66.22 70.20 73.53 127 117,832.00 121,347.20 128,710.40 136,406.40 144,560.00 153,233.60 160,513.60 Biweekly 4,532.00 4,667.20 4,950.40 5,246.40 5,560.00 5,893.60 6,173.60 Hourly 56.65 58.34 61.88 65.58 69.50 73.67 77.17 CITY OF NEDERLAND 250 CITY OF NEDERLAND WAGE SCALE - EFFECTIVE OCTOBER 1, 2024 Grade Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 ANNUAL BUDGET 128 123,780.80 127,483.20 135,116.80 143,208.00 151,798.40 160,992.00 168,604.80 Biweekly 4,760.80 4,903.20 5,196.80 5,508.00 5,838.40 6,192.00 6,484.80 Hourly 59.51 61.29 64.96 68.85 72.98 77.40 81.06 129 129,958.40 133,848.00 141,876.80 150,384.00 159,369.60 168,937.60 177,008.00 Biweekly 4,998.40 5,148.00 5,456.80 5,784.00 6,129.60 6,497.60 6,808.00 Hourly 62.48 64.35 68.21 72.30 76.62 81.22 85.10 130 136,427.20 140,504.00 148,948.80 157,892.80 167,377.60 177,382.40 185,848.00 Biweekly 5,247.20 5,404.00 5,728.80 6,072.80 6,437.60 6,822.40 7,148.00 Hourly 65.59 67.55 71.61 75.91 80.47 85.28 89.35 131 143,228.80 147,534.40 156,374.40 165,755.20 175,718.40 186,243.20 195,124.80 Biweekly 5,508.80 5,674.40 6,014.40 6,375.20 6,758.40 7,163.20 7,504.80 Hourly 68.86 70.93 75.18 79.69 84.48 89.54 93.81 132 150,425.60 154,897.60 164,236.80 174,033.60 184,496.00 195,540.80 204,880.00 Biweekly 5,785.60 5,957.60 6,316.80 6,693.60 7,096.00 7,520.80 7,880.00 Hourly 72.32 74.47 78.96 83.67 88.70 94.01 98.50 CITY OF NEDERLAND 251 ANNUAL BUDGET This page left blank intentionally CITY OF NEDERLAND 252 ANNUAL BUDGET AUTHORIZING DOCUMENTS CITY OF NEDERLAND 253 CITY OF NEDERLAND RESOLUTION 2024-10 A RESOLUTION BY THE CITY COUNCIL ACCEPTING THE BUDGET FOR THE CITY OF NEDERLAND AS PREPARED AND SUBMITTED BY THE CITY MANAGER, SUCH BUDGET COVERING THE FISCAL YEAR BEGINNING OCTOBER 1, 2024 AND ENDING SEPTEMBER 30, 2025. WHEREAS, the City Manager has prepared and submitted to the City Council a budget estimate of expenditures and revenues of all City department activities and offices for the fiscal year beginning October 1, 2024 and ending September 30, 2025; and WHEREAS, such proposed and estimated budget, after due hearing and consideration, should be approved in its proposed or amended form; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF NEDERLAND, TEXAS: That the budget as prepared and submitted by the City Manager for the total expenditures in each of the various departments of the City of Nederland is hereby accepted and a Public Hearing is hereby set for 4:30 p.m., August 26, 2024, to approve this budget in the proposed or amended form in accordance with Article VII of the City Charter. PASSED AND APPROVED this the 12th day of August 2024. 400.:y Don Albanese,Albanese, Mayor City of Nederland, Texas ATTEST: WlikeRAMOd Jon'Underwood, City Clerk City of Nederland, Texas APPROVED AS TO FORM AND LEGALITY: akt Chris Leavins, City Attorney City of Nederland, Texas uu a nrurrttt F. E.F ' LI:IP J F,tt,/r, rrllOF ` CITY OF NEDERLAND ORDINANCE NO. 2024-18 AN APPROPRIATION ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025, IN ACCORDANCE WITH ARTICLE VII, OF THE CHARTER OF THE CITY OF NEDERLAND. WHEREAS, in accordance with Article VII, Section 7.02 of the City Charter, the City Manager prepared and presented to the City Council a city budget itemizing estimated revenues and appropriations for the ensuing fiscal year beginning October 1, 2024 and ending September 30, 2025. WHEREAS, in accordance with Article VII, Section 7.05 of the City Charter, at the meeting of the Council at which the budget and budget message were submitted, the Council determined the place and time of the public hearing. On August 26, 2024, after notice was published, said Public Hearing was held by the City Council on the proposed budget. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF NEDERLAND,TEXAS: Section 1 - GENERAL FUND. That there be and is hereby appropriated the sum of Fifteen million, five hundred eighty thousand, seven hundred nineteen dollars and no cents 16,830,719.00) to the General Fund for the payment of operating expenses and necessary capital outlay for the following departments and uses: a. City Council 23,354 b. Legal 90,158 c. City Manager 473,754 d. Finance 645,687 e. Human Resources 434,069 f. Civil Service 4,150 g. City Hall 158,200 h. Police 5,850,297 i. Property Maintenance 75,200 j. Emergency Management 73,500 k. Fire 2,601,906 1. Fire Volunteers 18,650 m. Inspections 413,395 n. Code Enforcement 0 o. Public Works Administration $437,786 p. Street Department 1,736,936 q. Animal Control 181,285 r. Parks &Recreation 909,141 s. Library 650,608 t. Other Requirements 2,052,643 Section 2 - DEBT SERVICE FUND. That there be and is hereby appropriated the sum of Three million, four hundred five thousand, nine hundred eighty-three dollars and no cents 3,405,983.00) to the Debt Service Fund for payment of principal and interest on outstanding City debt. Section 3 - WATER & SEWER FUND. That there be and is hereby appropriated the sum of Six million, nine hundred eighty-one thousand, eight hundred thirty-two dollars and no cents 6,981,832.00) to the Water & Sewer Fund for the payment of operating expenses and necessary capital outlay for the following departments and uses: a. Water Treatment l 1,942,854 b. Billing/Collections 623,938 c. Wastewater Treatment 1,348,384 d. Water& Sewer Distribution $1,022,756 e. Other Requirements 2,043,900 Section 4 — SANITARY SEWER EVALUATION FUND (SSES). That there be and is hereby appropriated the sum of Fifty thousand dollars and no cents ($50,000.00) to the SSES Fund for the payment of operating expenses and necessary capital outlay. Section 5 - SOLID WASTE FUND. That there be and is hereby appropriated the sum of One million, nine hundred twenty thousand, four hundred forty-nine dollars and no cents 1,920,449.00) to the Solid Waste Fund for the payment of operating expenses and necessary capital outlay. Section 6 - EQUIPMENT REPLACEMENT FUND-GENERAL. That there be and is hereby appropriated the sum of Six hundred thousand dollars and no cents ($600,000.00) to the Equipment Replacement Fund-General for the payment of necessary capital outlay. Section 7 - EQUIPMENT REPLACEMENT FUND-SOLID WASTE. That there be and is hereby appropriated the sum of Four hundred thirty thousand dollars and no cents 430,000.00) to the Equipment Replacement Fund-Solid Waste for the payment of necessary capital outlay. Section 8 - EQUIPMENT REPLACEMENT FUND-WATER & SEWER. That there be and is hereby appropriated the sum of One hundred twelve thousand five hundred dollars and no cents ($112,500.00) to the Equipment Replacement Fund-Water & Sewer for the payment of necessary capital outlay. Section 9 - POLICE NARCOTICS FUND. That thefe be and is hereby appropriated the sum of Nineteen thousand, seven hundred fifty dollars and no cents ($19,750.00) to the Police Narcotics Fund for the payment of operating expenses and necessary capital outlay. Section 10 - LIBRARY SPECIAL FUND. That there be and is hereby appropriated the sum of Seventy-five thousand dollars and no cents ($75,000.00) to the Library Special Fund for the payment of operating expenses and necessary capital outlay. Section 11 - HOTEL/MOTEL FUND. That there be and is hereby appropriated the sum of Sixty-two thousand, eight hundred dollars and no cents ($62,800.00)to the Hotel/Motel Fund for the payment of operating expenses. Section 12 — FIRE DEPARTMENT SPECIAL FUND. That there be and is hereby appropriated the sum of Twenty-five thousand dollars and no cents ($25,000.00) to the Fire Department Special Fund for the payment of operating expenses and necessary capital outlay. Section 13 - PARKS & RECREATION SPECIAL FUND. That there be and is hereby appropriated the sum of Four hundred seventy-five thousand dollars and no cents 475,000.00) to the Parks & Recreation Special Fund for the payment of operating expenses and necessary capital outlay. Section 14 — COURT TECHNOLOGY FUND. That there be and is hereby appropriated the sum of Ten thousand five hundred dollars and no cents($10,500.00)to the Court Technology Fund for the payment of operating expenses and necessary capital outlay. Section 15 — STREET IMPROVEMENT FUND. That there be and is hereby appropriated the sum of One million dollars and no cents ($1,000,000.00) to the Street Improvement Fund for the payment of operating expenses and necessary capital outlay. Section 16 - MID-COUNTY MUNICIPAL LEAGUE CENTRAL DISPATCH FUND. That there be and is hereby appropriated the sum of One million, eight hundred fifty-one thousand, seven hundred thirty-seven dollars and no cents ($1,851,737.00) to the Mid-County Municipal League Dispatch Fund for the payment of operating expenses and necessary capital outlay. THAT the foregoing appropriations for expenditures be adopted as the budget for the ensuing fiscal year beginning October 1,2024 and ending September 30, 2025. THAT the City Council shall meet and adopt an Ordinance levying on the assessed valuation of the property within the City, subject to the provisions of the Charter and lawful exceptions given by State Law or City Ordinance, a rate of taxation on each One Hundred Dollars ($100.00) of valuation sufficient to raise the amounts estimated to be required in this annual budget less the amounts estimated to be received from fines, licenses, and other sources of revenue. THAT any unencumbered funds remaining on hand at the end of the fiscal year ending September 30, 2024, shall be construed with and classified with Miscellaneous Revenue anticipated during the fiscal year beginning October 1, 2024 and ending September 30, 2025, and such funds are hereby appropriated as a City Council Contingency Account for purposes approved by the City Council. THAT all ordinances and parts of ordinances in conflict herewith are expressly repealed. THAT the City Clerk shall file a true copy of this ordinance and said budget with the Office of County Clerk of Jefferson County, Texas as provided by Section 102.011 of the Local Government Code. THAT this being an ordinance not requiring publication it shall take effect and be in force from and after its passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF NEDERLAND THIS THE 9TH DAY OF SEPTEMBER 2024. dP e."-fi a/13,6,2A_ r,.n Albanese, Mayor City of Nederland, Texas ATTEST: I Joni Undi4 ood, City Clerk City of Nederland, Texas Nt OF o, APP 1 lc 0. 4ve .. ROVE AST ORM AND LEGALITY:o•• ! . ORDINANCE NO. 2024-19 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF NEDERLAND, TEXAS APPROVING THE TAX ASSESSMENT ROLLS FOR THE YEAR 2024, LEVYING AND ASSESSING TAXES FOR THE SUPPORT OF THE CITY OF NEDERLAND AND THE MUNICIPAL GOVERNMENT THEREOF; APPORTIONING EACH LEVY FOR SPECIFIC PURPOSES; AND PROVIDING FOR THE INTEREST AND SINKING FUND WHEREAS, pursuant to the provisions of the Tax Code of the State of Texas, the tax assessment rolls to be used for the collection of taxes for the captioned year, wherein the value of all property situated within the City of Nederland,subject to ad valorem taxes for the tax year 2024, was fixed by Angela Bellard, Chief Appraiser of Jefferson Central Appraisal District, at a total value of$1,992,497,797; and WHEREAS, THIS TAX RATE DOES NOT RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S TAX RATE. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF NEDERLAND, TEXAS,THAT: Section 1. The tax assessment rolls furnished by the City's Tax Assessor-Collector, based upon the certified roll furnished by Angela Bellard, Chief Appraiser of Jefferson Central Appraisal District, at a total value of$1,992,497,797, shall become the tax assessment rolls of the City of Nederland for the year 2024, less all exemptions provided by either State Law or City ordinance in the amount of$246,930,019. Section 2. There is hereby levied for the current year, 2024, and there shall be collected for the use and support of the municipal government of the City of Nederland, and to provide interest and sinking funds for the fiscal year ending September 30, 2025 upon all property, real, personal, and mixed, within the corporate limits of said City subject to taxation, a tax of 42.6791 cents on each one hundred dollars ($100) valuation of property; said tax being so levied and apportioned to the specific purposes hereinafter set forth: a) For the maintenance and support of the general government (General Fund), 31.8527 cents on each one hundred dollars ($100) valuation of property; and b) For the Interest & Sinking Fund, 10.8264 cents on each one hundred dollars ($100) valuation of property as follows: For the purpose of paying fees, interest and principal of One hundred ninety-five thousand, eight hundred twenty-five dollars 195,825.00) on the Tax and Revenue Certificates of Obligation, Series 2013, 1.1168 cents on each one hundred dollars ($100) valuation of property. For the purpose of paying fees, interest and principal of Seven hundred nine thousand dollars ($709,000.00) on the Tax and Revenue Certificates of Obligation, Series 2017, 4.0435 cents on each one hundred dollars ($100) valuation of property. For the purpose of paying fees, interest and principal of One hundred forty-two thousand, one hundred sixty-four dollars 142,164.00) on the Tax Notes, Series 2020, 0.8108 cents on each one hundred dollars ($100) valuation of property. For the purpose of paying fees, interest and principal of Three hundred thirty-four thousand, two hundred six dollars 334,206.00) on the Combination Tax and Revenue Certificates of Obligation, Series 2021, 1.9060 cents on each one hundred dollars 100) valuation of property. For the purpose of paying fees, interest and principal of Five hundred seventeen thousand, one hundred fifty dollars 517,150.00) on the Combination Tax and Revenue Certificates of Obligation, Series 2023, 2.9493 cents on each one hundred dollars 100) valuation of property. Section 3. The Jefferson County Tax Assessor-Collector(who, pursuant to contract, is the Tax Assessor-Collector for the City of Nederland) is hereby directed to prepare Tax Statements and proceed with the collections of the 2024 taxable year, and the amounts collected shall be deposited in the Depository of the City of Nederland, to be distributed in accordance with this Ordinance. Section 4. If any provision, section, subsection, paragraph, sentence, clause, or phrase of this ordinance shall for any reason be held to be unconstitutional,void,or invalid,such invalidity shall not affect the validity of the remaining provisions of this ordinance;and to this end all provisions of this ordinance are declared to be severable. PASSED,,APPROVED,AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF NEDERLAND, TEXAS AT A REGULAR MEETING THIS THE 9TH DAY OF SEPTEMBER,A.D.,2024. ID: f91 01)0A-tcsz—a—P_JDonAlbanese, Mayor City of Nederland,Texas ATTEST: Joni Un erwood; City Clerk City of Nederland,Texas APPROV ! Al TO F:RM AND LEGALITY: x0U,numrrgrr iAChrisLeavins, City Attorney k ®t //' City of Nederland,Texas 6 - ......<<\% 2'''-9tiEFFE cD,\\•° Form developed by: Texas Comptroller of Public Accounts, Property Tax Assistance Division For additional copies, visit: comptroller.texas.gov/taxes/property-tax 50-856 • 11-23/11 Form 50-8562024 Tax Rate Calculation WorksheetTaxing Units Other Than School Districts or Water Districts ____________________________________________________________________________ ________________________________ Taxing Unit Name Phone (area code and number) ____________________________________________________________________________ ________________________________ Taxing Unit’s Address, City, State, ZIP Code Taxing Unit’s Website Address GENERAL INFORMATION: Tax Code Section 26.04(c) requires an officer or employee designated by the governing body to calculate the no-new-revenue (NNR) tax rate and voter-approval tax rate for the taxing unit. These tax rates are expressed in dollars per $100 of taxable value calculated. The calculation process starts after the chief appraiser delivers to the taxing unit the certified appraisal roll and the estimated values of properties under protest. The designated officer or employee shall certify that the officer or employee has accurately calculated the tax rates and used values shown for the certified appraisal roll or certified estimate. The officer or employee submits the rates to the governing body by Aug. 7 or as soon thereafter as practicable. School districts do not use this form, but instead use Comptroller Form 50-859 Tax Rate Calculation Worksheet, School District without Chapter 313 Agreements or Comptroller Form 50-884 Tax Rate Calculation Worksheet, School District with Chapter 313 Agreements. Water districts as defined under Water Code Section 49.001(1) do not use this form, but instead use Comptroller Form 50-858 Water District Voter-Approval Tax Rate Worksheet for Low Tax Rate and Developing Districts or Comptroller Form 50-860 Developed Water District Voter-Approval Tax Rate Worksheet. The Comptroller’s office provides this worksheet to assist taxing units in determining tax rates. The information provided in this worksheet is offered as technical assistance and not legal advice. Taxing units should consult legal counsel for interpretations of law regarding tax rate preparation and adoption. SECTION 1: No-New-Revenue Tax Rate The NNR tax rate enables the public to evaluate the relationship between taxes for the prior year and for the current year based on a tax rate that would produce the same amount of taxes (no new taxes) if applied to the same properties that are taxed in both years. When appraisal values increase, the NNR tax rate should decrease. The NNR tax rate for a county is the sum of the NNR tax rates calculated for each type of tax the county levies. While uncommon, it is possible for a taxing unit to provide an exemption for only maintenance and operations taxes. In this case, the taxing unit will need to calculate the NNR tax rate separately for the maintenance and operations tax and the debt tax, then add the two components together. Line No-New-Revenue Tax Rate Worksheet Amount/Rate 1.Prior year total taxable value. Enter the amount of the prior year taxable value on the prior year tax roll today. Include any adjustments since last year’s certification; exclude Tax Code Section 25.25(d) one-fourth and one-third over-appraisal corrections from these adjustments. Exclude any property value subject to an appeal under Chapter 42 as of July 25 (will add undisputed value in Line 6). This total includes the taxable value of homesteads with tax ceilings (will deduct in Line 2) and the captured value for tax increment financing (adjustment is made by deducting TIF taxes, as reflected in Line 17).1 $ _____________ 2.Prior year tax ceilings. Counties, cities and junior college districts. Enter the prior year total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing unit adopted the tax ceiling provision last year or a prior year for homeowners age 65 or older or disabled, use this step.2 $ _____________ 3.Preliminary prior year adjusted taxable value. Subtract Line 2 from Line 1.$ _____________ 4.Prior year total adopted tax rate.$ __________/$100 5.Prior year taxable value lost because court appeals of ARB decisions reduced the prior year’s appraised value. A.Original prior year ARB values:....................................................................... $ _____________ B.Prior year values resulting from final court decisions:................................................ - $ _____________ C. Prior year value loss. Subtract B from A.3 $ _____________ 6.Prior year taxable value subject to an appeal under Chapter 42, as of July 25. A.Prior year ARB certified value: ....................................................................... $ _____________ B.Prior year disputed value:............................................................................ - $ _____________ C. Prior year undisputed value. Subtract B from A. 4 $ _____________ 7.Prior year Chapter 42 related adjusted values. Add Line 5C and Line 6C.$ _____________ 1 Tex. Tax Code §26.012(14) 2 Tex. Tax Code §26.012(14) 3 Tex. Tax Code §26.012(13) 4 Tex. Tax Code §26.012(13) City of Nederland 409-723-1509 P.O. Box 967 Nederland, TX 77627 www.ci.nederland.tx.us 1,558,489,518 0 1,558,489,518 0.467607 27,414,617 23,573,561 3,841,056 72,949,725 48,631,570 24,318,155 28,159,211 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 2 Line No-New-Revenue Tax Rate Worksheet Amount/Rate 8.Prior year taxable value, adjusted for actual and potential court-ordered adjustments. Add Line 3 and Line 7.$ _____________ 9.Prior year taxable value of property in territory the taxing unit deannexed after Jan. 1, 2024. Enter the prior year value of property in deannexed territory. 5 $ _____________ 10.Prior year taxable value lost because property first qualified for an exemption in the current year. If the taxing unit increased an original exemption, use the difference between the original exempted amount and the increased exempted amount. Do not include value lost due to freeport, goods-in-transit, temporary disaster exemptions. Note that lowering the amount or percentage of an existing exemption in the current year does not create a new exemption or reduce taxable value. A. Absolute exemptions. Use prior year market value: .................................................... $ _____________ B. Partial exemptions. Current year exemption amount or current year percentage exemption times prior year value: ................................................................................. + $ _____________ C. Value loss. Add A and B. 6 $ _____________ 11.Prior year taxable value lost because property first qualified for agricultural appraisal (1-d or 1-d-1), timber appraisal, recreational/ scenic appraisal or public access airport special appraisal in the current year. Use only properties that qualified for the first time in the cur- rent year; do not use proper- ties that qualified in the prior year. A. Prior year market value:.............................................................................. $ _____________ B. Current year productivity or special appraised value:................................................ - $ _____________ C. Value loss. Subtract B from A. 7 $ _____________ 12.Total adjustments for lost value. Add Lines 9, 10C and 11C.$ _____________ 13.Prior year captured value of property in a TIF. Enter the total value of the prior year captured appraised value of property taxable by a tax- ing unit in a tax increment financing zone for which the prior year taxes were deposited into the tax increment fund. 8 If the taxing unit has no captured appraised value in line 18D, enter 0.$ _____________ 14.Prior year total value. Subtract Line 12 and Line 13 from Line 8.$ _____________ 15.Adjusted prior year total levy. Multiply Line 4 by Line 14 and divide by $100.$ _____________ 16.Taxes refunded for years preceding the prior tax year. Enter the amount of taxes refunded by the taxing unit for tax years preceding the prior tax year. Types of refunds include court decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for the prior tax year. This line applies only to tax years preceding the prior tax year. 9 $ _____________ 17.Adjusted prior year levy with refunds and TIF adjustment. Add Lines 15 and 16. 10 $ _____________ 18.Total current year taxable value on the current year certified appraisal roll today. This value includes only certified values or certified esti- mate of values and includes the total taxable value of homesteads with tax ceilings (will deduct in Line 20). These homesteads include home- owners age 65 or older or disabled. 11 A. Certified values:...................................................................................... $ _____________ B. Counties: Include railroad rolling stock values certified by the Comptroller’s office: ....................... + $ _____________ C. Pollution control and energy storage system exemption: Deduct the value of property exempted for the current tax year for the first time as pollution control or energy storage system property:........... - $ _____________ D. Tax increment financing: Deduct the current year captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which the current year taxes will be deposited into the tax increment fund. Do not include any new property value that will be included in Line 23 below. 12 .................... - $ _____________ E. Total current year value. Add A and B, then subtract C and D.$ _____________ 5 Tex. Tax Code §26.012(15) 6 Tex. Tax Code §26.012(15) 7 Tex. Tax Code §26.012(15) 8 Tex. Tax Code §26.03(c) 9 Tex. Tax Code §26.012(13) 10 Tex. Tax Code §26.012(13) 11 Tex. Tax Code §26.012, 26.04(c-2) 12 Tex. Tax Code §26.03(c) 1,586,648,729 0 857,406 3,436,512 4,293,918 0 0 0 4,293,918 0 1,582,354,811 7,399,201 4,677 7,403,878 1,745,567,778 0 0 1,745,567,778 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 3 13 Tex. Tax Code §26.01(c) and (d) 14 Tex. Tax Code §26.01(c) 15 Tex. Tax Code §26.01(d) 16 Tex. Tax Code §26.012(6)(B) 17 Tex. Tax Code §26.012(6) 18 Tex. Tax Code §26.012(17) 19 Tex. Tax Code §26.012(17) 20 Tex. Tax Code §26.04(c) 21 Tex. Tax Code §26.04(d) Line No-New-Revenue Tax Rate Worksheet Amount/Rate 19.Total value of properties under protest or not included on certified appraisal roll. 13 A.Current year taxable value of properties under protest. The chief appraiser certifies a list of properties still under ARB protest. The list shows the appraisal district’s value and the taxpayer’s claimed value, if any, or an estimate of the value if the taxpayer wins. For each of the properties under protest, use the lowest of these values. Enter the total value under protest. 14.................................................... $ _____________ B.Current year value of properties not under protest or included on certified appraisal roll. The chief appraiser gives taxing units a list of those taxable properties that the chief appraiser knows about but are not included in the appraisal roll certification. These properties also are not on the list of properties that are still under protest. On this list of properties, the chief appraiser includes the market value, appraised value and exemptions for the preceding year and a reasonable estimate of the market value, appraised value and exemptions for the current year. Use the lower market, appraised or taxable value (as appropriate). Enter the total value of property not on the certified roll. 15 .............................. + $ _____________ C. Total value under protest or not certified. Add A and B.$ _____________ 20.Current year tax ceilings. Counties, cities and junior colleges enter current year total taxable value of homesteads with tax ceilings. These include the home- steads of homeowners age 65 or older or disabled. Other taxing units enter 0. If your taxing unit adopted the tax ceiling pro- vision in the prior year or a previous year for homeowners age 65 or older or disabled, use this step.16 $ _____________ 21.Current year total taxable value. Add Lines 18E and 19C. Subtract Line 20. 17 $ _____________ 22.Total current year taxable value of properties in territory annexed after Jan. 1, of the prior year. Include both real and personal property. Enter the current year value of property in territory annexed. 18 $ _____________ 23.Total current year taxable value of new improvements and new personal property located in new improvements. New means the item was not on the appraisal roll in the prior year. An improvement is a building, structure, fixture or fence erected on or affixed to land. New additions to existing improvements may be included if the appraised value can be determined. New personal property in a new improvement must have been brought into the taxing unit after Jan. 1, of the prior year and be located in a new improvement. New improvements do include property on which a tax abatement agreement has expired for the current year. 19 $ _____________ 24.Total adjustments to the current year taxable value. Add Lines 22 and 23.$ _____________ 25.Adjusted current year taxable value. Subtract Line 24 from Line 21.$ _____________ 26.Current year NNR tax rate. Divide Line 17 by Line 25 and multiply by $100. 20 $ __________/$100 27.COUNTIES ONLY. Add together the NNR tax rates for each type of tax the county levies. The total is the current year county NNR tax rate. 21 $ __________/$100 SECTION 2: Voter-Approval Tax Rate The voter-approval tax rate is the highest tax rate that a taxing unit may adopt without holding an election to seek voter approval of the rate. The voter-approval tax rate is split into two separate rates: 1. Maintenance and Operations (M&O) Tax Rate: The M&O portion is the tax rate that is needed to raise the same amount of taxes that the taxing unit levied in the prior year plus the applicable percentage allowed by law. This rate accounts for such things as salaries, utilities and day-to-day operations. 2. Debt Rate: The debt rate includes the debt service necessary to pay the taxing unit’s debt payments in the coming year. This rate accounts for principal and interest on bonds and other debt secured by property tax revenue. The voter-approval tax rate for a county is the sum of the voter-approval tax rates calculated for each type of tax the county levies. In most cases the voter-approval tax rate exceeds the no-new-revenue tax rate, but occasionally decreases in a taxing unit’s debt service will cause the NNR tax rate to be higher than the voter-approval tax rate. Line Voter-Approval Tax Rate Worksheet Amount/Rate 28.Prior year M&O tax rate. Enter the prior year M&O tax rate.$ __________/$100 29.Prior year taxable value, adjusted for actual and potential court-ordered adjustments. Enter the amount in Line 8 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 0 0 0 0 1,745,567,778 0 10,789,572 10,789,572 1,734,778,206 0.426791 0.351080 1,586,648,729 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 4 Line Voter-Approval Tax Rate Worksheet Amount/Rate 30.Total prior year M&O levy. Multiply Line 28 by Line 29 and divide by $100 $ _____________ 31.Adjusted prior year levy for calculating NNR M&O rate. A.M&O taxes refunded for years preceding the prior tax year. Enter the amount of M&O taxes refunded in the preceding year for taxes before that year. Types of refunds include court decisions, Tax Code Section 25.25(b) and (c) corrections and Tax Code Section 31.11 payment errors. Do not include refunds for tax year 2023. This line applies only to tax years preceding the prior tax year........... + $ _____________ B.Prior year taxes in TIF. Enter the amount of taxes paid into the tax increment fund for a reinvestment zone as agreed by the taxing unit. If the taxing unit has no current year captured appraised value in Line 18D, enter 0....................................................................................... – $ _____________ C.Prior year transferred function. If discontinuing all of a department, function or activity and transferring it to another taxing unit by written contract, enter the amount spent by the taxing unit discontinuing the function in the 12 months preceding the month of this calculation. If the taxing unit did not operate this function for this 12-month period, use the amount spent in the last full fiscal year in which the taxing unit operated the function. The taxing unit discontinuing the function will subtract this amount in D below. The taxing unit receiving the function will add this amount in D below. Other taxing units enter 0. .................................................................... +/- $ _____________ D.Prior year M&O levy adjustments. Subtract B from A. For taxing unit with C, subtract if discontinuing function and add if receiving function. .................................................... $ _____________ E.Add Line 30 to 31D.$ _____________ 32.Adjusted current year taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 33.Current year NNR M&O rate (unadjusted). Divide Line 31E by Line 32 and multiply by $100.$ __________/$100 34.Rate adjustment for state criminal justice mandate. 23 A.Current year state criminal justice mandate. Enter the amount spent by a county in the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. $ _____________ B.Prior year state criminal justice mandate. Enter the amount spent by a county in the 12 months prior to the previous 12 months providing for the maintenance and operation cost of keeping inmates in county-paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. Enter zero if this is the first time the mandate applies................. – $ _____________ C. Subtract B from A and divide by Line 32 and multiply by $100............................................ $ __________/$100 D.Enter the rate calculated in C. If not applicable, enter 0.$ __________/$100 35.Rate adjustment for indigent health care expenditures. 24 A.Current year indigent health care expenditures. Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, of the prior tax year and ending on June 30, of the current tax year, less any state assistance received for the same purpose. $ _____________ B.Prior year indigent health care expenditures. Enter the amount paid by a taxing unit providing for the maintenance and operation cost of providing indigent health care for the period beginning on July 1, 2022 and ending on June 30, 2023, less any state assistance received for the same purpose................................................................................... – $ _____________ C. Subtract B from A and divide by Line 32 and multiply by $100............................................ $ __________/$100 D.Enter the rate calculated in C. If not applicable, enter 0.$ __________/$100 22 [Reserved for expansion] 23 Tex. Tax Code §26.044 24 Tex. Tax Code §26.0441 5,570,406 3,389 0 0 3,389 5,573,795 1,734,778,206 0.321297 0 0 0.000000 0.000000 0 0.000000 0.000000 0 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 5 Line Voter-Approval Tax Rate Worksheet Amount/Rate 36.Rate adjustment for county indigent defense compensation. 25 A.Current year indigent defense compensation expenditures. Enter the amount paid by a county to provide appointed counsel for indigent individuals and fund the operations of a public defender’s office under Article 26.044, Code of Criminal Procedure for the period beginning on July 1, of the prior tax year and ending on June 30,of the current tax year, less any state grants received by the county for the same purpose.......... $ _____________ B.Prior year indigent defense compensation expenditures. Enter the amount paid by a county to provide appointed counsel for indigent individuals and fund the operations of a public defender’s office under Article 26.044, Code of Criminal Procedure for the period beginning on July 1, 2022 and ending on June 30, 2023, less any state grants received by the county for the same purpose.......................... $ _____________ C. Subtract B from A and divide by Line 32 and multiply by $100............................................ $ __________/$100 D.Multiply B by 0.05 and divide by Line 32 and multiply by $100............................................ $ __________/$100 E. Enter the lesser of C and D. If not applicable, enter 0.$ __________/$100 37.Rate adjustment for county hospital expenditures. 26 A.Current year eligible county hospital expenditures. Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, of the prior tax year and ending on June 30, of the current tax year............................................................... $ _____________ B.Prior year eligible county hospital expenditures. Enter the amount paid by the county or municipality to maintain and operate an eligible county hospital for the period beginning on July 1, 2022 and ending on June 30, 2023. .............................................................................. $ _____________ C. Subtract B from A and divide by Line 32 and multiply by $100............................................ $ __________/$100 D.Multiply B by 0.08 and divide by Line 32 and multiply by $100............................................ $ __________/$100 E. Enter the lesser of C and D, if applicable. If not applicable, enter 0.$ __________/$100 38.Rate adjustment for defunding municipality. This adjustment only applies to a municipality that is considered to be a defunding municipal- ity for the current tax year under Chapter 109, Local Government Code. Chapter 109, Local Government Code only applies to municipalities with a population of more than 250,000 and includes a written determination by the Office of the Governor. See Tax Code Section 26.0444 for more information. A.Amount appropriated for public safety in the prior year. Enter the amount of money appropriated for public safety in the budget adopted by the municipality for the preceding fiscal year . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ _____________ B.Expenditures for public safety in the prior year. Enter the amount of money spent by the municipality for public safety during the preceding fiscal year .................................................................. $ _____________ C. Subtract B from A and divide by Line 32 and multiply by $100 ........................................... $ __________/$100 D.Enter the rate calculated in C. If not applicable, enter 0.$ __________/$100 39.Adjusted current year NNR M&O rate. Add Lines 33, 34D, 35D, 36E, and 37E. Subtract Line 38D.$ __________/$100 40.Adjustment for prior year sales tax specifically to reduce property taxes. Cities, counties and hospital districts that collected and spent additional sales tax on M&O expenses in the prior year should complete this line. These entities will deduct the sales tax gain rate for the current year in Section 3. Other taxing units, enter zero. A.Enter the amount of additional sales tax collected and spent on M&O expenses in the prior year, if any. Counties must exclude any amount that was spent for economic development grants from the amount of sales tax spent ...................................................................................... $ _____________ B.Divide Line 40A by Line 32 and multiply by $100 ........................................................ $ __________/$100 C. Add Line 40B to Line 39.$ __________/$100 41.Current year voter-approval M&O rate. Enter the rate as calculated by the appropriate scenario below. Special Taxing Unit. If the taxing unit qualifies as a special taxing unit, multiply Line 40C by 1.08. - or - Other Taxing Unit. If the taxing unit does not qualify as a special taxing unit, multiply Line 40C by 1.035. $ __________/$100 25 Tex. Tax Code §26.0442 26 Tex. Tax Code §26.0443 0 0 0.000000 0.000000 0.000000 0 0 0.000000 0.000000 0.000000 0 0 0.000000 0.000000 0.321297 0 0.000000 0.321297 0.332542 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 6 Line Voter-Approval Tax Rate Worksheet Amount/Rate D41.Disaster Line 41 (D41): Current year voter-approval M&O rate for taxing unit affected by disaster declaration. If the taxing unit is locat- ed in an area declared a disaster area and at least one person is granted an exemption under Tax Code Section 11.35 for property located in the taxing unit, the governing body may direct the person calculating the voter-approval tax rate to calculate in the manner provided for a special taxing unit. The taxing unit shall continue to calculate the voter-approval tax rate in this manner until the earlier of 1) the first year in which total taxable value on the certified appraisal roll exceeds the total taxable value of the tax year in which the disaster occurred, or 2) the third tax year after the tax year in which the disaster occurred If the taxing unit qualifies under this scenario, multiply Line 40C by 1.08. 27 If the taxing unit does not qualify, do not complete Disaster Line 41 (Line D41).$ __________/$100 42.Total current year debt to be paid with property taxes and additional sales tax revenue. Debt means the interest and principal that will be paid on debts that: (1)are paid by property taxes, (2)are secured by property taxes, (3)are scheduled for payment over a period longer than one year, and (4)are not classified in the taxing unit’s budget as M&O expenses. A.Debt also includes contractual payments to other taxing units that have incurred debts on behalf of this taxing unit, if those debts meet the four conditions above. Include only amounts that will be paid from property tax revenue. Do not include appraisal district budget payments. If the governing body of a taxing unit authorized or agreed to authorize a bond, warrant, certificate of obligation, or other evidence of indebtedness on or after Sept. 1, 2021, verify if it meets the amended definition of debt before including it here. 28 Enter debt amount .................................................................................... $ _____________ B.Subtract unencumbered fund amount used to reduce total debt. ...................................... – $ _____________ C. Subtract certified amount spent from sales tax to reduce debt (enter zero if none) .................... – $ _____________ D.Subtract amount paid from other resources ............................................................ – $ _____________ E. Adjusted debt. Subtract B, C and D from A.$ _____________ 43.Certified prior year excess debt collections. Enter the amount certified by the collector. 29 $ _____________ 44.Adjusted current year debt. Subtract Line 43 from Line 42E.$ _____________ 45.Current year anticipated collection rate. A.Enter the current year anticipated collection rate certified by the collector. 30.............................. ____________% B.Enter the prior year actual collection rate................................................................ ____________% C. Enter the 2022 actual collection rate. ................................................................... ____________% D.Enter the 2021 actual collection rate. ................................................................... ____________% E. If the anticipated collection rate in A is lower than actual collection rates in B, C and D, enter the lowest collection rate from B, C and D. If the anticipated rate in A is higher than at least one of the rates in the prior three years, enter the rate from A. Note that the rate can be greater than 100%. 31 ____________% 46.Current year debt adjusted for collections. Divide Line 44 by Line 45E.$ _____________ 47.Current year total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 48.Current year debt rate. Divide Line 46 by Line 47 and multiply by $100.$ __________/$100 49.Current year voter-approval tax rate. Add Lines 41 and 48.$ __________/$100 D49.Disaster Line 49 (D49): Current year voter-approval tax rate for taxing unit affected by disaster declaration. Complete this line if the taxing unit calculated the voter-approval tax rate in the manner provided for a special taxing unit on Line D41. Add Line D41 and 48.$ __________/$100 27 Tex. Tax Code §26.042(a) 28 Tex. Tax Code §26.012(7) 29 Tex. Tax Code §26.012(10) and 26.04(b) 30 Tex. Tax Code §26.04(b) 31 Tex. Tax Code §§26.04(h), (h-1) and (h-2) 0.000000 1,898,345 0 0 0 1,898,345 8,516 1,889,829 100.00 99.86 98.51 102.13 100.00 1,889,829 1,745,567,778 0.108264 0.440806 0.000000 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 7 32 Tex. Tax Code §26.041(d) 33 Tex. Tax Code §26.041(i) 34 Tex. Tax Code §26.041(d) 35 Tex. Tax Code §26.04(c) 36 Tex. Tax Code §26.04(c) 37 Tex. Tax Code §26.045(d) 38 Tex. Tax Code §26.045(i) Line Voter-Approval Tax Rate Worksheet Amount/Rate 50.COUNTIES ONLY. Add together the voter-approval tax rates for each type of tax the county levies. The total is the current year county voter-approv- al tax rate.$ __________/$100 SECTION 3: NNR Tax Rate and Voter-Approval Tax Rate Adjustments for Additional Sales Tax to Reduce Property Taxes Cities, counties and hospital districts may levy a sales tax specifically to reduce property taxes. Local voters by election must approve imposing or abolishing the additional sales tax. If approved, the taxing unit must reduce its NNR and voter-approval tax rates to offset the expected sales tax revenue. This section should only be completed by a county, city or hospital district that is required to adjust its NNR tax rate and/or voter-approval tax rate because it adopted the additional sales tax. Line Additional Sales and Use Tax Worksheet Amount/Rate 51.Taxable Sales. For taxing units that adopted the sales tax in November of the prior tax year or May of the current tax year, enter the Comptroller’s estimate of taxable sales for the previous four quarters. 32 Estimates of taxable sales may be obtained through the Comptroller’s Allocation Historical Summary webpage. Taxing units that adopted the sales tax before November of the prior year, enter 0.$ _____________ 52.Estimated sales tax revenue. Counties exclude any amount that is or will be spent for economic development grants from the amount of esti- mated sales tax revenue. 33 Taxing units that adopted the sales tax in November of the prior tax year or in May of the current tax year. Multiply the amount on Line 51 by the sales tax rate (.01, .005 or .0025, as applicable) and multiply the result by .95. 34 - or - Taxing units that adopted the sales tax before November of the prior year. Enter the sales tax revenue for the previous four quarters. Do not multiply by .95.$ _____________ 53.Current year total taxable value. Enter the amount from Line 21 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 54.Sales tax adjustment rate. Divide Line 52 by Line 53 and multiply by $100.$ __________/$100 55.Current year NNR tax rate, unadjusted for sales tax.35 Enter the rate from Line 26 or 27, as applicable, on the No-New-Revenue Tax Rate Worksheet.$ __________/$100 56.Current year NNR tax rate, adjusted for sales tax. Taxing units that adopted the sales tax in November the prior tax year or in May of the current tax year. Subtract Line 54 from Line 55. Skip to Line 57 if you adopted the additional sales tax before November of the prior tax year.$ __________/$100 57.Current year voter-approval tax rate, unadjusted for sales tax.36 Enter the rate from Line 49, Line D49 (disaster) or Line 50 (counties) as applicable, of the Voter-Approval Tax Rate Worksheet.$ __________/$100 58.Current year voter-approval tax rate, adjusted for sales tax. Subtract Line 54 from Line 57.$ __________/$100 SECTION 4: Voter-Approval Tax Rate Adjustment for Pollution Control A taxing unit may raise its rate for M&O funds used to pay for a facility, device or method for the control of air, water or land pollution. This includes any land, structure, building, installation, excavation, machinery, equipment or device that is used, constructed, acquired or installed wholly or partly to meet or exceed pollution control requirements. The taxing unit’s expenses are those necessary to meet the requirements of a permit issued by the Texas Commission on Environmental Quality (TCEQ). The taxing unit must provide the tax assessor with a copy of the TCEQ letter of determination that states the portion of the cost of the installation for pollution control. This section should only be completed by a taxing unit that uses M&O funds to pay for a facility, device or method for the control of air, water or land pollution. Line Voter-Approval Rate Adjustment for Pollution Control Requirements Worksheet Amount/Rate 59.Certified expenses from the Texas Commission on Environmental Quality (TCEQ). Enter the amount certified in the determination letter from TCEQ. 37 The taxing unit shall provide its tax assessor-collector with a copy of the letter. 38 $ _____________ 60.Current year total taxable value. Enter the amount from Line 21 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 61.Additional rate for pollution control. Divide Line 59 by Line 60 and multiply by $100.$ __________/$100 0.000000 0 0 1,745,567,778 0.000000 0.426791 0.426791 0.440806 0.440806 0 1,745,567,778 0.000000 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 8 Line Voter-Approval Rate Adjustment for Pollution Control Requirements Worksheet Amount/Rate 62.Current year voter-approval tax rate, adjusted for pollution control. Add Line 61 to one of the following lines (as applicable): Line 49, Line D49 (disaster), Line 50 (counties) or Line 58 (taxing units with the additional sales tax).$ __________/$100 SECTION 5: Voter-Approval Tax Rate Adjustment for Unused Increment Rate The unused increment rate is the rate equal to the sum of the prior 3 years Foregone Revenue Amounts divided by the current taxable value. 39 The Foregone Revenue Amount for each year is equal to that year’s adopted tax rate subtracted from that year’s voter-approval tax rate adjusted to remove the unused increment rate multiplied by that year’s current total value. 40 In a year where a taxing unit adopts a rate by applying any portion of the unused increment rate, the portion of the unused increment rate that was used must be backed out of the calculation for that year. The difference between the adopted tax rate and adjusted voter-approval tax rate is considered zero in the following scenarios: • a tax year in which a taxing unit affected by a disaster declaration calculates the tax rate under Tax Code Section 26.042; 41 • a tax year in which the municipality is a defunding municipality, as defined by Tax Code Section 26.0501(a); 42 or • after Jan. 1, 2022, a tax year in which the comptroller determines that the county implemented a budget reduction or reallocation described by Local Government Code Section 120.002(a) without the required voter approval. 43 Individual components can be negative, but the overall rate will be the greater of zero or the calculated rate. This section should only be completed by a taxing unit that does not meet the definition of a special taxing unit. 44 Line Unused Increment Rate Worksheet Amount/Rate 63.Year 3 Foregone Revenue Amount. Subtract the 2023 unused increment rate and 2023 actual tax rate from the 2023 voter-approval tax rate. Multiply the result by the 2023 current total value A. Voter-approval tax rate (Line 67)..................................................................................................... B. Unused increment rate (Line 66) ..................................................................................................... C. Subtract B from A................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C ................................................................................................................... F. 2023 Total Taxable Value (Line 60) .................................................................................................... G. Multiply E by F and divide the results by $100 ........................................................................................ $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ _____________ $ _____________ 64.Year 2 Foregone Revenue Amount. Subtract the 2022 unused increment rate and 2022 actual tax rate from the 2022 voter-approval tax rate. Multiply the result by the 2022 current total value A. Voter-approval tax rate (Line 67)..................................................................................................... B. Unused increment rate (Line 66)..................................................................................................... C. Subtract B from A................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C ................................................................................................................... F. 2022 Total Taxable Value (Line 60) .................................................................................................... G. Multiply E by F and divide the results by $100 ........................................................................................ $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ _____________ $ _____________ 65.Year 1 Foregone Revenue Amount. Subtract the 2021 unused increment rate and 2021 actual tax rate from the 2021 voter-approval tax rate. Multiply the result by the 2021 current total value C. Subtract B from A................................................................................................................... D. Adopted Tax Rate ................................................................................................................... E. Subtract D from C ................................................................................................................... F. 2021 Total Taxable Value (Line 60) .................................................................................................... G. Multiply E by F and divide the results by $100 ........................................................................................ A. Voter-approval tax rate (Line 67)..................................................................................................... $ __________/$100 B. Unused increment rate (Line 66) ..................................................................................................... $ __________/$100 $ __________/$100 $ __________/$100 $ __________/$100 $ _____________ $ _____________ 66.Total Foregone Revenue Amount. Add Lines 63G, 64G and 65G $ __________/$100 67.2024 Unused Increment Rate. Divide Line 66 by Line 21 of the No-New-Revenue Rate Worksheet. Multiply the result by 100 $ __________/$100 68.Total 2024 voter-approval tax rate, including the unused increment rate. Add Line 67 to one of the following lines (as applicable): Line 49, Line 50 (counties), Line 58 (taxing units with additional sales tax) or Line 62 (taxing units with pollution)$ __________/$100 39 Tex. Tax Code §26.013(b) 40 Tex. Tax Code §26.013(a)(1-a), (1-b), and (2) 41 Tex. Tax Code §§26.04(c)(2)(A) and 26.042(a) 42 Tex. Tax Code §§26.0501(a) and (c) 43 Tex. Local Gov’t Code §120.007(d) 44 Tex. Local Gov’t Code §120.007(d) 0.440806 0.467607 0.021090 0.446517 0.467607 -0.021090 1,638,562,845 -345,573 0.495105 0.007041 0.488064 0.481056 0.007008 1,509,465,199 105,783 0.524247 0.000000 0.524247 0.517206 0.007041 1,412,840,562 99,478 0 0.000000 0.440806 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 9 SECTION 6: De Minimis Rate The de minimis rate is the rate equal to the sum of the no-new-revenue maintenance and operations rate, the rate that will raise $500,000, and the current debt rate for a taxing unit. 44 This section should only be completed by a taxing unit that is a municipality of less than 30,000 or a taxing unit that does not meet the definition of a special taxing unit. 45 Line De Minimis Rate Worksheet Amount/Rate 69.Adjusted current year NNR M&O tax rate. Enter the rate from Line 39 of the Voter-Approval Tax Rate Worksheet. 70.Current year total taxable value. Enter the amount on Line 21 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 71.Rate necessary to impose $500,000 in taxes. Divide $500,000 by Line 70 and multiply by $100.$ __________/$100 72.Current year debt rate. Enter the rate from Line 48 of the Voter-Approval Tax Rate Worksheet.$ __________/$100 73.De minimis rate. Add Lines 69, 71 and 72.$ __________/$100 SECTION 7: Voter-Approval Tax Rate Adjustment for Emergency Revenue Rate In the tax year after the end of the disaster calculation time period detailed in Tax Code Section 26.042(a), a taxing unit that calculated its voter-approval tax rate in the manner provided for a special taxing unit due to a disaster must calculate its emergency revenue rate and reduce its voter-approval tax rate for that year.48 Similarly, if a taxing unit adopted a tax rate that exceeded its voter-approval tax rate, calculated normally, without holding an election to respond to a disaster, as allowed by Tax Code Section 26.042(d), in the prior year, it must also reduce its voter-approval tax rate for the current tax year. 49 This section will apply to a taxing unit other than a special taxing unit that: • directed the designated officer or employee to calculate the voter-approval tax rate of the taxing unit in the manner provided for a special taxing unit in the prior year; and • the current year is the first tax year in which the total taxable value of property taxable by the taxing unit as shown on the appraisal roll for the taxing unit submitted by the assessor for the taxing unit to the governing body exceeds the total taxable value of property taxable by the taxing unit on January 1 of the tax year in which the disaster occurred or the disaster occurred four years ago.This section will apply to a taxing unit in a disaster area that adopted a tax rate greater than its voter-approval tax rate without holding an election in the prior year. Note: This section does not apply if a taxing unit is continuing to calculate its voter-approval tax rate in the manner provided for a special taxing unit because it is still within the disaster calculation time period detailed in Tax Code Section 26.042(a) because it has not met the conditions in Tax Code Section 26.042(a)(1) or (2). Line Emergency Revenue Rate Worksheet Amount/Rate 74.2023 adopted tax rate. Enter the rate in Line 4 of the No-New-Revenue Tax Rate Worksheet.$ __________/$100 75.Adjusted 2023 voter-approval tax rate. Use the taxing unit’s Tax Rate Calculation Worksheets from the prior year(s) to complete this line. If a disaster occurred in 2023 and the taxing unit calculated its 2023 voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) of the 2023 worksheet due to a disaster, complete the applicable sections or lines of Form 50-856-a, Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet. - or - If a disaster occurred prior to 2023 for which the taxing unit continued to calculate its voter-approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) in 2023, complete form 50-856-a, Adjusted Voter-Approval Tax Rate for Taxing Units in Disaster Area Calculation Worksheet to recalculate the voter-approval tax rate the taxing unit would have calculated in 2023 if it had generated revenue based on an adopted tax rate using a multiplier of 1.035 in the years following the disaster. 50 Enter the final adjusted 2023 voter-approval tax rate from the worksheet. - or - If the taxing unit adopted a tax rate above the 2023 voter-approval tax rate without calculating a disaster tax rate or holding an election due to a disaster, no recalculation is necessary. Enter the voter-approval tax rate from the prior year’s worksheet. $ __________/$100 76.Increase in 2023 tax rate due to disaster. Subtract Line 75 from Line 74.$ __________/$100 77.Adjusted 2023 taxable value. Enter the amount in Line 14 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 78.Emergency revenue. Multiply Line 76 by Line 77 and divide by $100.$ _____________ 79.Adjusted 2023 taxable value. Enter the amount in Line 25 of the No-New-Revenue Tax Rate Worksheet.$ _____________ 80.Emergency revenue rate. Divide Line 78 by Line 79 and multiply by $100. 51 $ __________/$100 45 Tex. Tax Code §26.04(c)(2)(B) 46 Tex. Tax Code §26.012(8-a) 47 Tex. Tax Code §26.063(a)(1) 48 Tex. Tax Code §26.042(b) 49 Tex. Tax Code §26.042(f) 50 Tex. Tax Code §§26.42(c) 51 Tex. Tax Code §§26.42(b) 0.321297 1,745,567,778 0.028643 0.108264 0.458204 0.467607 0.000000 0.000000 1,582,354,811 0 1,734,778,206 0.000000 2024 Tax Rate Calculation Worksheet – Taxing Units Other Than School Districts or Water Districts Form 50-856 For additional copies, visit: comptroller.texas.gov/taxes/property-tax Page 10 Line Emergency Revenue Rate Worksheet Amount/Rate 81. Current year voter-approval tax rate, adjusted for emergency revenue. Subtract Line 80 from one of the following lines (as applicable): Line 49, Line D49 (disaster), Line 50 (counties), Line 58 (taxing units with the additional sales tax), Line 62 (taxing units with pollution control) or Line 68 (taxing units with the unused increment rate).$ __________/$100 SECTION 8: Total Tax Rate Indicate the applicable total tax rates as calculated above. $ __________/$100 $ __________/$100 $ __________/$100 No-new-revenue tax rate. ................................................................................................................ As applicable, enter the current year NNR tax rate from: Line 26, Line 27 (counties), or Line 56 (adjusted for sales tax). Indicate the line number used: ______ Voter-approval tax rate ................................................................................................................... As applicable, enter the current year voter-approval tax rate from: Line 49, Line D49 (disaster), Line 50 (counties), Line 58 (adjusted for sales tax), Line 62 (adjusted for pollution control), Line 68 (adjusted for unused increment), or Line 81 (adjusted for emergency revenue). Indicate the line number used: ______ De minimis rate. .......................................................................................................................... If applicable, enter the current year de minimis rate from Line 73. SECTION 9: Taxing Unit Representative Name and Signature Enter the name of the person preparing the tax rate as authorized by the governing body of the taxing unit. By signing below, you certify that you are the designated officer or employee of the taxing unit and have accurately calculated the tax rates using values that are the same as the values shown in the taxing unit’s certified appraisal roll or certified estimate of taxable value, in accordance with requirements in the Tax Code. 52 ____________________________________________________________ Printed Name of Taxing Unit Representative ____________________________________________________________ ________________________________________ Taxing Unit Representative Date 52 Tex. Tax Code §§26.04(c-2) and (d-2) 0.440806 0.426791 26 0.440806 49 0.458204 Terry Wuenschel, P.C.C. Reset Print Terry Wuenschel August 2, 2024