O574ORDINANCE NO. 574
AN ORDINANCE OF THE CITY OF KENNEDALE, TEXAS ADOPTING
THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2015,
AND ENDING SEPTEMBER 30, 2016; APPROPRIATING RESOURCES
FOR EACH DEPARTMENT, PROJECT, OPERATION, ACTIVITY,
PURCHASE, ACCOUNT AND OTHER EXPENDITURES; PROVIDING FOR
EMERGENCY EXPENDITURES AND EXPENDITURES AS ALLOWED BY
APPLICABLE STATE LAW; PROVIDING FOR THE FILING OF THE
BUDGET AS REQUIRED BY STATE LAW; PROVIDING THAT THIS
ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES;
PROVIDING A SEVERABILITY CLAUSE AND PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the City of Kennedale, is a home rule city acting under its charter adopted by
the electorate pursuant to Article XI, Section 5 of the Texas Constitution and Chapter 9 of the Local
Government Code; and
WHEREAS, the City Manager of the City has filed with the City Secretary a budget
outlining all proposed expenditures of the Government of the City for the fiscal year beginning
October 1, 2015, and ending September 30, 2016, (hereinafter referred as the "Budget "); and
WHEREAS, the Budget, a copy of which is attached hereto as Exhibit "A" and
incorporated herein for all purposes, specifically sets forth each of the various projects for which
appropriations are delineated, and the estimated amount of money carried in the Budget for each of
such projects; and
WHEREAS, the Budget has been filed with the City Secretary for at least thirty (30) days
before the date the City Council makes its tax levy for the fiscal year and such Budget has been
available for inspection by any taxpayer; and
WHEREAS, public notice of a public hearing on the proposed Budget, stating the date,
time, place and subject matter of said public hearing, was given as required by the laws of the State
of Texas; and
WHEREAS, such public hearing was held on September 9, 2015, prior approval of such
date being hereby ratified and confirmed by the City Council, and those wishing to speak on the
Budget were heard; and
WHEREAS, the City Council has studied the Budget and listened to the comments of the
taxpayers at the public hearing held thereon and has determined that the Budget attached hereto is in
the best interest of the City and that same should be approved and adopted.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF KENNEDALE TEXAS, THAT:
SECTION 1. All of the above premises are found to be true and correct and are
incorporated into the body of this Ordinance as if copied in their entirety.
SECTION 2. The Budget as set forth in Exhibit "A," of the revenue of the City and the
expenses of conducting the affairs thereof for the ensuing fiscal year beginning October 1, 2015 and
ending September 30, 2016, is hereby adopted and approved, and there is hereby appropriated from
the funds indicated therein such sums for the projects, operations, activities, purchases, accounts
and other expenditures proposed in the Budget.
SECTION 3. No expenditure of the funds of the City of Kennedale shall hereafter be made
except in compliance with the budget and applicable state law; provided, however, that in case of
grave public necessity to meet unusual and unforeseen conditions, which could not by reasonable,
diligent thought and attention have been include in the original budget, may from time to time be
authorized by the City Council as amendments to the original Budget.
SECTION 4. The City Manager shall file or cause to be filed a true and correct copy of this
ordinance, along with the approved Budget attached hereto, with the City Secretary. The City
Manager shall file or cause to be filed a true and correct copy of this ordinance, along with the
approved Budget attached hereto, and any amendments thereto, in the office of the County Clerk of
Tarrant County, Texas, as required by State law.
SECTION 5. Any and all ordinances, resolutions, rules, regulations, policies or provisions
in conflict with the provisions of this ordinance are hereby repealed and rescinded to the extent of
conflict therewith.
SECTION 6. It is hereby declared to be the intention of the City Council that the phrases,
clauses, sentences, paragraphs and sections of this ordinance are severable, and if any phrase,
clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the
valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not
affect any of the remaining phrases, clauses, sentences, paragraphs and sections of this ordinance,
since the same would have been enacted by the City Council without the incorporation in this
ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section.
SECTION 7. That this ordinance be in full force and effect from and after its adoption.
PASSED, ADOPTED AND APPROVED by the City Council of the City of Kennedale,
Texas, this the 21st day of September, 2015.
ATTEST:
Leslie Galloway, City Secretar
I_ ' ' ZG LTANI
Brian Johnso , Mayor
APPROVED AS TO FORM AND LEGALITY:
Wayne Olson, City Attorney
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
EMPLOYEE COUNT BY FUND
PERSONNEL
FY13 -14
ACTUAL
FY14 -15
BUDGET
FY14 -15
AMENDED
FY14 -15
YTD MAY
FY14 -15
ESTIMATE
FY15 -16
PROPOSED
CY - PY
CHANGE
CITY MANAGER
2.00
2.00
2.00
2.00
2.00
2.00
-
CITY SECRETARY
1.00
1.00
1.00
1.00
1.00
1.00
-
MUNICIPAL COURT
3.00
3.00
3.00
3.00
3.00
2.00
(1.00)
HUMAN RESOURCES
1.00
1.00
1.00
1.00
1.00
1.00
-
FINANCE
2.00
3.00
3.00
2.00
2.00
3.00
-
POLICE
21.00
21.00
21.00
21.00
21.00
22.00
1.00
FIRE
17.00
17.00
17.00
17.00
17.00
17.00
-
COMMUNITY DEVELOPMENT
4.00
4.00
4.00
3.00
4.00
4.00
-
LIBRARY
3.00
3.00
3.00
3.00
3.00
3.00
-
GENERAL FUND
54.00
55.00
55.00
53.00
54.00
55.00
-
UTILITY BILLING
1.00
1.00
1.00
1.00
1.00
1.00
-
WATER OPERATIONS
7.00
7.00
7.00
8.00
8.00
10.00
3.00
WATER /SEWER FUND
8.00
8.00
8.00
9.00
9.00
11.00
3.00
STREET IMPROVEMENT FUND
6.00
6.00
6.00
5.00
5.00
6.00
-
STREET IMPROVEMENT FUND
6.00
6.00
6.00
5.00
5.00
6.00
-
EDC413 FUND
-
-
-
-
-
-
-
EDC413 FUND
-
-
-
-
-
-
FULL -TIME EMPLOYEE COUNT
68.00
69.00
69.00
67.00
68.00
72.00
3.00
.PART -TIME (EXCLUDES FIREFIGHTERS)
4.00
4.00
4.00
5.00
4.00
4.00
-
TEMPORARY /SEASONAL
6.00
6.00
6.00
5.00
5.00
5.00
(1.00)
TOTAL EMPLOYEE COUNT
78.00
79.00
79.00
77.00
77.00
81.00
2.00
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
FULL -TIME EQUIVALENT (FTE) BY FUND
PERSONNEL
FY13 -14
ACTUAL
FY14 -15
BUDGET
FY14 -15
AMENDED
FY14 -15
YTD MAY
FY14 -15
ESTIMATE
FY15 -16
PROPOSED
CY - PY
CHANGE
CITY MANAGER
2.00
2.00
2.00
2.00
2.00
2.00
-
CITY SECRETARY
1.00
1.00
1.00
1.00
1.00
1.00
-
MUNICIPAL COURT
3.00
3.00
3.00
3.00
3.00
2.00
(1.00)
HUMAN RESOURCES
1.00
1.00
1.00
1.00
1.00
1.00
-
FINANCE
2.00
3.00
3.00
2.00
2.00
3.00
-
POLICE
21.00
21.00
21.00
21.00
21.00
22.00
1.00
FIRE
17.00
17.00
17.00
17.00
17.00
17.00
-
COMMUNITY DEVELOPMENT
4.00
4.00
4.00
3.00
4.00
4.00
-
LIBRARY
3.00
3.00
3.00
3.00
3.00
3.00
-
GENERAL FUND
54.00
55.00
55.00
53.00
54.00
55.00
-
UTILITY BILLING
1.00
1.00
1.00
1.00
1.00
1.00
-
WATER OPERATIONS
7.00
7.00
7.00
8.00
8.00
10.00
3.00
WATER /SEWER FUND
8.00
8.00
8.00
9.00
9.00
11.00
3.00
STREET IMPROVEMENT FUND
6.00
6.00
6.00
5.00
5.00
6.00
-
STREET IMPROVEMENT FUND
6.00
6.00
6.00
5.00
5.00
6.00
-
EDC46 FUND
-
-
-
-
-
-
'
EDC4B FUND
-
-
-
-
-
-
-
FULL -TIME EQUIVALENTS (FTE)
68.00
69.00
69.00
67.00
68.00
72.00
3.00
PART -TIME (EXCLUDES FIREFIGHTERS)
1.75
2.50
2.50
2.50
2.50
1.75
(0.75)
TEMPORARY /SEASONAL
4.50
4.50
4.50
4.50
4.50
3.75
(0.75)
TOTAL FULL -TIME EQUIVALENTS (FTE)
74.25
76.00
76.00
74.00
75.00
77.50
1.50
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
REVENUE AND EXPENDITURE SUMMARY BY FUND
REVENUES
FY13 -14
ACTUAL
FY14 -15
BUDGET
FY14 -15
AMENDED
FY14 -15
YTD MAY
FY14.15
ESTIMATE
FY15 -16
PROPOSED
CY - PY
CHANGE
GENERAL FUND
5,789,569
5,577,828
5,767,953
4,776,811
5,912,457
5,987,717
219,764
CAPITAL REPLACEMENT FUND
168,229
157,007
157,007
37,678
97,307
167,280
10,273
COURT TECHNOLOGY FUND
6,996
7,151
7,151
3,938
5,903
6,103
(1,048)
COURT SECURITY FUND
76,400
85,275
85,275
37,052
83,915
5,360
(79,915)
STREET IMPROVEMENT FUND
871,381
858,911
858,911
849,158
1,157,881
958,224
99,313
JUVENILE CASE MANAGER FUND
9,100
9,204
9,204
5,429
8,205
9,204
-
PARK REC /OTHER DONATION FUND
6,034
4,506
4,506
1,884
4,510
4,510
4
TREE REFORESTATION FUND
11
9
9
14
18
18
9
UNCLAIMED PROPERTY FUND
-
-
-
-
-
-
-
GENERAL FUND
6,927,720
6,699,891
6,890,016
5,711,964
7,270,196
7,138,416
248,400
GENERAL DEBT SERVICE FUND
1,346,497
1,359,183
1,359,183
1,224,363
1,393,601
1,403,111
43,928
WATER /SEWER FUND
3,342,676
3,477,955
3,477,955
1,821,712
3,357,258
5,672,328
2,194,373
STORMWATER UTILITY FUND
183,856
265,525
265,525
121,863
159,647
247,825
(17,700)
WATER IMPACT FUND
267,961
116,010
116,010
124,532
166,034
116,040
30
SEWER IMPACT FUND
51,628
6,682
6,682
29,735
32,010
6,682
-
WATER IMPROVEMENT FUND
-
-
-
-
-
-
-
WATER /SEWER FUND
3,846,121
3,866,172
3,866,172
2,097,842
3,714,949
6,042,875
2,176,703
EDC4B FUND
1,536,017
901,669
901,669
363,843
592,030
911,996
10,327
EDC413 CAPITAL BOND FUND
18
20
20
8
12
15
(5)
EDC4B BOND RESERVE FUND
19
16
16
26
30
25
9
EDC48 FUND
1,536,054
901,705
901,705
363,877
592,072
912,036
10,331
CAPITAL PROJECTS FUND
78,261
76,001
76,001
43,676
55,078
76,004
3
CAPITAL BOND FUND
115,058
1,037,264
1,037,264
105,288
617,594
988,086
(49,178)
PARK DEDICATION FUND
880
91,972
91,972
257
48,858
33,604
(58,368)
LIBRARY BUILDING FUND
3,785
3,133
3,133
2,038
3,133
3,133
-
ROADWAY IMPACT FEE FUND
115,141
40,260
40,260
58,246
85,080
40,280
20
CAPITAL FUND
313,125
1,248,630
1,248,630
209,505
809,743
1,141,107
(107,523)
TIF #1 (NEW HOPE) FUND
-
-
-
-
100,000
125,000
125,000
HOTEL /MOTEL TAX FUND
-
-
-
-
-
-
-
POLICE SEIZURE FUND
10,153
1
1
4,872
4,872
1
LEOSE FUND
1,808
1,800
1,800
1,795
1,795
1,800
-
SPECIAL REVENUE FUND
11,961
1,801
1,801
6,667
106,667
126,801
125,000
TOTAL REVENUES $13,981,478 $14,077,382 $14,267,507 $ 9,614,218 $13,887,228 $16,764,346 $ 2,496,839
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
REVENUE AND EXPENDITURE SUMMARY BY FUND
"EXEMPLIFYING EXCELLENCE"
FY13 -14
FY14 -15
FY14 -15
FY14 -15
FY14 -15
FY15 -16
CY - PY
EXPENDITURES
ACTUAL
BUDGET
AMENDED
YTD MAY
ESTIMATE
PROPOSED
CHANGE
GENERAL FUND
5,516,470
5,825,823
5,939,308
3,599,249
5,744,342
6,259,193
319,885
CAPITAL REPLACEMENT FUND
22,408
267,370
267,370
167,991
267,370
167,280
(100,090)
COURT TECHNOLOGY FUND
2,411
10,711
10,711
5,861
9,861
16,086
5,375
COURT SECURITY FUND
78,878
85,275
83,300
51,239
73,932
1,558
(81,742)
STREET IMPROVEMENT FUND
1,051,793
905,676
905,676
473,115
862,040
1,126,538
220,862
JUVENILE CASE MANAGER FUND
2,137
30,939
30,939
12,494
19,979
11,352
(19,587)
PARK REC /OTHER DONATION FUND
-
-
-
-
-
-
-
TREE REFORESTATION FUND
3,414
-
-
-
-
-
-
UNCLAIMED PROPERTY FUND
-
-
-
-
-
-
-
GENERAL FUND
6,677,511
7,125,794
7,237,304
4,309,949
6,977,524
7,582,007
344,703
GENERAL FUND DEBT SERVICE
1,367,477
1,343,108
1,343,108
1,138,487
1,343,106
1,363,867
20,759
WATER /SEWER FUND
3,615,705
4,554,238
5,060,679
2,626,412
4,695,060
6,093,228
1,032,549
STORMWATER UTILITY FUND
29,025
572,227
572,227
291,026
315,478
264,273
(307,954)
WATER IMPACT FUND
181,085
174,916
174,916
-
174,916
171,200
(3,716)
SEWER IMPACT FUND
29,115
22,396
22,396
-
22,396
-
(22,396)
WATER IMPROVEMENT FUND
-
-
-
-
-
-
-
WATER /SEWER FUND
3,854,930
5,323,777
5,830,218
2,917,438
5,207,850
6,528,701
698,483
EDC4B FUND
754,197
748,713
748,713
475,271
709,721
686,842
(61,871)
EDC4B CAPITAL BOND FUND
-
25,000
25,000
-
-
25,000
-
EDC4B BOND RESERVE FUND
-
-
-
-
-
-
EDC4B FUND
754,197
773,713
773,713
475,271
709,721
711,842
(61,871)
CAPITAL PROJECTS FUND
78,558
760,001
76,001
-
52,000
76,001
-
CAPITAL BOND FUND
78,069
1,080,625
1,080,625
284,619
587,416
1,080,625
-
PARK DEDICATION FUND
350
-
-
36
36
-
-
LIBRARY BUILDING FUND
-
2,000
2,000
952
2,000
2,000
-
ROADWAY IMPACT FEE FUND
-
178,843
178,843
-
100,000
125,000
(53,843)
CAPITAL FUND
156,977
2,021,469
1,337,469
285,607
741,452
1,283,626
(53,843)
TIF #1 (NEW HOPE) FUND
-
180,000
180,000
-
100,000
125,000
(55,000)
HOTEL /MOTEL TAX FUND
-
-
-
-
-
POLICE SEIZURE FUND
-
-
-
-
-
-
LEOSE FUND
1,800
1,800
1,800
1,800
1,800
-
SPECIAL REVENUE FUND
1,800
181,800
181,800
101,800
126,800
(55,000)
TOTAL EXPENDITURES
$12,812,892
$16,769,661
$16,703,612
$9,126,752
$15,081,453
$17,596,843
$ 893,231
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
EXPENDITURE SUMMARY BY DEPARTMENT
GENERAL FUND
FY12 -13
ACTUAL
FY13 -14
BUDGET
FY13 -14
ACTUAL
FY14 -15
BUDGET
FY14 -15
AMENDED
FY14 -15
YTD MAY
FY14 -15
ESTIMATE
FY15.16
PROPOSED
CY -PY
CHANGE
CITY MANAGER
285,121
271,723
250,352
381,920
281,920
166,190
278,530
293,578
11,658
MAYOR /CITY COUNCIL
87,054
82,188
66,666
94,106
94,106
34,749
74,699
88,576
(5,530)
CITY SECRETARY
148,162
144,973
126,270
148,344
148,344
65,519
133,148
135,924
(12,420)
MUNICIPAL COURT
151,868
152,174
152,512
138,817
138,817
80,508
129,806
157,745
18,928
HUMAN RESOURCES
109,038
97,522
97,366
117,842
117,842
73,305
117,872
124,565
6,723
FINANCE
274,159
274,810
280,105
420,399
360,399
235,466
359,246
323,931
(36,468)
POLICE
1,807,642
1,956,721
1,939,791
2,052,194
2,052,194
1,276,889
2,009,966
2,245,833
193,639
FIRE
1,603,892
1,615,924
1,549,873
1,648,768
1,648,768
1,085,037
1,638,397
1,728,014
79,246
COMMUNITY DEVELOPMENT
308,833
302,659
324,902
382,427
382,427
198,421
361,782
439,480
57,053
SENIOR CITIZEN CENTER
50,919
53,308
45,622
54,109
54,109
26,872
49,709
54,077
(32)
LIBRARY
215,265
243,446
222,711
229,090
229,090
135,492
221,498
239,080
91990
NONDEPARTMENTAL
505,041
372,851
460,299
257,807
431,292
221,464
421,087
428,392
(2,900)
TOTAL EXPENDITURES
$5,546,995
$ 5,568,299
$5,516,469
$ 5,925,823
$5,939,308
$3,599,912
$5,795,740
$6,259,195
$ 319,887
FY12 -13 FY13 -14 FY13 -14 FY14 -15 FY14.15 FY14 -15 FY14 -15 FY15 -16 CY -PY
WATER /SEWER FUND ACTUAL BUDGET ESTIMATE PROPOSED AMENDED YTD MAY ESTIMATE PROPOSED CHANGE
UTILITY BILLING
1,099,982
1,106,645
1,301,188
1,346,157
1,346,157
669,938
1,353,927
1,360,981
14,824
WATER OPERATIONS
907,987
1,293,991
865,190
1,781,412
1,781,412
1,016,572
1,946,799
3,156,143
1,374,731
DEBT
190,513
286,746
193,497
504,100
504,100
443,926
504,100
505,473
1,373
NONDEPARTMENTAL
1,200,095
893,228
1,255,830
922,569
1,429,010
495,976
890,233
1,070,631
(358,379)
TOTAL EXPENDITURES
$3,398,578
$ 3,580,611
$3,615,705
$ 4,554,238
$5,060,679
$2,626,412
$4,695,059
$6,093,228
$1,032,549
FY12 -13
FY13 -14
FYI 3-14
FY14 -15
FY14 -15
FY14.15
FY14 -15
FY15 -16
CY - PY
STREET IMPROVEMENT FUND
ACTUAL
BUDGET
ESTIMATE
PROPOSED
AMENDED
YTD MAY
ESTIMATE
PROPOSED
CHANGE
STREETS
647,403
775,625
967,121
828,676
828,676
417,566
769,040
1,042,538
213,862
PARKS MAINTENANCE
90,820
72,000
84,672
77,000
77,000
55,549
93,000
84,000
7,000
TOTAL EXPENDITURES
$ 738,223
$ 847,625
$1,051,793
$ 905,676
$ 905,676
$ 473,115
$ 862,040
$1,126,538
$ 220,862
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
FUND BALANCE SUMMARY
*FUND BALANCE IN TERMS OF WORKING CAPITAL. REPRESENTS TOTAL NET POSITION. BALANCES WATER /SEWER FUND TO CAFR.
WATER /SEWER FUNC - -
"EXEMPLIFYING EXCELLENCE"
FY13 -14
FY14 -15
FY14 -15
FY14 -15
FY14 -15
FY15 -16
FUND
ACTUAL
BUDGET
AMENDED
YTD MAY
ESTIMATE
BUDGET
GENERAL FUND
18.8%
13.5%
14.1%
61.5%
20.3%
14.4%
CAPITAL REPLACEMENT FUND
758.9%
22.3%
22.3%
23.7%
0.0%
0.0%
COURT TECHNOLOGY FUND
842.2%
18.8%
156.37.
313.6%
165.85o'
39.6%
COURT SECURITY FUND
-5.8%
0.0%
-3.2%
- 36.7%
2.3%
359.3%
STREET IMPROVEMENT FUND
2.6%
6.1%
-2.2%
85.2%
37.5%
13.7%
JUVENILE CASE MANAGER FUNC
1399.8%
36.0%
26.4%
182.8%
90.8%
140.8%
PARK REC /OTHER DONATION FUND
N/A
N/A
N/A
N/A
N/A
N/A
TREE REFORESTATION FUND
1984.5%
N/A
N/A
N/A
N/A
N/A
UNCLAIMED PROPERTY FUND
N/A
N/A
N/A
N/A
N/A
N/A
GENERAL FUND
19.5%
13.3%
294.8%
64.2%
23.3%
15.6%
GENERAL DEBT SERVICE FUND
5.2%
2.9%
6.5%
13.8%
9.0%
11.8%
WATER /SEWER FUNC*
39.9%
8.0%
-2.8%
24.2%
2.2%
-5.27.
STORMWATER UTILITY FUND
1804.4%
37.9%
37.9%
121.8%
116.67o
133.0%
WATER IMPACT FUND
59.0%
27.4%
27.47o
N/A
56.0%
25.0%
SEWER IMPACT FUND
83.6%
38.5%
38.5%
N/A
151.6%
N/A
WATER IMPROVEMENT FUND
N/A
N/A
N/A
N/A
N/A
N/A
WATER /SEWER FUND
40.2%
9.8%
91.47.
43.7%
11.6%
1.87.
EDC413 FUND
30.1%
50.7%
50.7%
24.3%
15.4%
48.7%
EDC4B CAPITAL BOND FUND
N/A
17.8%
17.8%
N/A
NIA
17.8%
EDC4B BOND RESERVE FUND
N/A
N/A
N/A
N/A
N/A
N/A
EDC4B FUND
53.07.
70.8%
- 814.7%
55.7%
43.3%
71.3%
CAPITAL PROJECTS FUND
0.0
0.0%
0.0%
N/A
59.07o
4.1%
CAPITAL BOND FUND
86.5%
2.27o
2.2%
- 39.3%
16.6%
0.5%
PARK DEDICATION FUND
168.5%
N/A
N/A
2253.0%
137255.0%
N/A
LIBRARY BUILDING FUND
N/A
283.8%
518.37o
1084.3%
518.3%
574.9%
ROADWAY IMPACT FEE FUNC
N/A
69.1%
69.1%
N/A
247.37o
130.1%
CAPITAL FUND
45.8%
19.1%
- 465.8%
92.37*
55.0%
20.7%
TIF #1 (NEW HOPE) FUND
N/A
- 100.0%
- 100.07.
N/A
0.0%
N/A
HOTEL /MOTEL TAX FUND
N/A
N/A
N/A
N/A
N/A
N/A
POLICE SEIZURE FUND
N/A
N/A
N/A
N/A
N/A
N/A
LEOSE FUND
0.5%
0.5%
0.5%
NIA
0.2%
0.27o
SPECIAL REVENUE FUND
10.0%
N/A
N/A
N/A
N/A
N/A
TOTAL FUNDS
28.2%
12.6%
256.1%
51.9%
19.6%
12.2%
*FUND BALANCE IN TERMS OF WORKING CAPITAL. REPRESENTS TOTAL NET POSITION. BALANCES WATER /SEWER FUND TO CAFR.
WATER /SEWER FUNC - -
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
FUND BALANCE SUMMARY
*FUND BALANCE IN TERMS OF WORKING CAPITAL. REPRESENTS TOTAL NET POSITION. BALANCES WATER /SEWER FUND TO CAFR.
WATER /SEWER FUND 10,902,541 10,162,943 9,859,821 10,131,403 9,598,302 9,177,402
"EXEMPLIFYING EXCELLENCE"
FY13 -14
FY14 -15
FY14 -15
FY14 -15
FY14 -15
FY15 -16
FUND
ACTUAL
BUDGET
AMENDED
YTD MAY
ESTIMATE
BUDGET
GENERAL FUND
1,034,852
786,857
863,497
2,212,414
1,172,966
901,490
CAPITAL REPLACEMENT FUND
170,063
59,700
59,700
39,750
-
-
COURT TECHNOLOGY FUND
20,305
2,009
16,745
18,382
16,347
6,364
COURT SECURITY FUND
(4,607)
-
(2,632)
(18,794)
1,795
5,597
STREET IMPROVEMENT FUND
27,029
55,050
(19,736)
403,072
322,870
154,556
JUVENILE CASE MANAGER FUND
29,910
11,123
8,175
22,845
18,136
15,988
PARK REC /OTHER DONATION FUND
13,465
22,451
22,451
19,829
22,455
26,965
TREE REFORESTATION FUND
67,752
67,784
67,784
67,789
67,793
67,811
UNCLAIMED PROPERTY FUND
304
304
304
304
304
304
GENERAL FUND
1,359,073
1,005,278
1,016,288
2,765,591
1,622,666
1,179,075
GENERAL DEBT SERVICE FUND
70,741
33
47,900
156,617
60,004
WATER /SEWER FUND*
1,440,907
364,624
364,624
636,207
103,105
(317,795)
STORMWATER UTILITY FUND
523,725
217,023
217,023
354,563
367,894
351,446
WATER IMPACT FUND
106,857
47,951
47,951
231,389
97,975
42,815
SEWER IMPACT FUND
24,342
8,628
8,628
54,077
33,956
40,637
WATER IMPROVEMENT FUND
-
-
-
-
-
-
WATER /SEWER FUND
2,095,831
638,226
638,226
1,276,236
602,930
117,103
EDC4B FUND
226,740
379,696
379,696
115,313
157,927
383,081
EDC48 CAPITAL BOND FUND
29,429
4,449
4,449
29,437
29,441
4,456
EDC4B BOND RESERVE FUND
119,922
119,938
119,938
119,947
119,952
119,977
EDC4B FUND
376,091
504,083
504,083
264,697
307,320
507,514
CAPITAL PROJECTS FUND
-
-
-
43,675
3,078
3,081
CAPITAL BOND FUND
67,567
24,206
24,206
(111,764)
97,745
5,206
PARK DEDICATION FUND
590
92,137
92,562
811
49,412
83,016
LIBRARY BUILDING FUND
9,232
5,676
10,365
10,319
10,365
11,498
ROADWAY IMPACT FEE FUND
262,249
123,666
123,666
320,495
247,329
162,609
CAPITAL FUND
339,638
245,685
250,799
263,536
407,929
265,410
TIF #1 (NEW HOPE) FUND
-
(180,000)
(180,000)
-
-
-
HOTEL /MOTEL TAX FUND
-
-
-
-
-
-
POLICE SEIZURE FUND
10,156
10,158
10,157
5,285
10,157
10,158
LEOSE FUND
8
8
8
1,804
3
3
SPECIAL REVENUE FUND
10,164
(169,834)
(169,835)
7,089
10,160
10,161
TOTAL FUNDS
4,251,538
2,223,471
2,287,461
4,733,766
2,951,005
2,139,267
*FUND BALANCE IN TERMS OF WORKING CAPITAL. REPRESENTS TOTAL NET POSITION. BALANCES WATER /SEWER FUND TO CAFR.
WATER /SEWER FUND 10,902,541 10,162,943 9,859,821 10,131,403 9,598,302 9,177,402
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
REVENUE AND EXPENDITURE SUMMARY BY CATEGORY
AD CHARGE SURPLUS
VALOREM SALES / BEV FRANCHISE OTHER LICENSES / FOR INVESTMENT hVSC INTER- SALES /
REVENUES TAXES TAXES FEES AGENCY PERMITS FINES /FEES SERVICES EARNINGS INCOME GOVT RENTALS TRANSFERS TOTAL
GENERALFUND
CAPITAL REPLACEMENT FUND
COURT TECHNOLOGY FUND
COURTSECURTTY FUND
STREET IMPROVEMENT FUND
JUVENILE CASE MANAGER FUND
PARK REC /OTHER DONATION FUND
TREE REFORESTATION FUND
UNCLAIMED PROPERTY FUND
GENERAL DEBT SERVICE FUND
WATER /SEWER FUND
STORMWATER UTILITY FUND
WATER IMPACT FUND
SEWER IMPACT FUND
WATER IMPROVEMENT FUND
EDC48 FUND
EDC48 CAPITAL BONDFUND
EDC4B BOND RESERVE FUND
CAPITAL PROJECTS FUND
CAPITAL BONDFUND
PARK DEDICATION FUND
LIBRARY BUILDING FUND
ROADWAY IMPACT FEE FUND
TIF S1 (NEW HOPE) FUND
HOTELMOTELFUND
POLICE SEIZURE FUND
LEOSE FUND
TOTAL REVENUES
3,518,035
1,184,430 -
61,000 217,540 214,947 189,450
220
50,550 546,745
4,800
- $ 5,987,717
_
_ _
_ _ _ _
S,OOD
103,000 _
_
_ $ 105,000
-
- -
- - 91600 -
260
- -
-
- $ 9.860
35,975
493,700
5,360 _
_
10652
-
5,360
-
- 878,169
- - - -
55
80.000 -
-
- $ 958,224
_
_ _ 9.200 _
4
_ _
_
_ $ 9,204
10
- -
4,500
- $ 4,510
- - - - $ 1,363.867
700,667
64.775
18
_ _
_
_ $ 18
1.000
22,000
141,273 - - 100,000 -
- - - - $ 264,273
-
-
-
1,173,568
- -
- - - -
24
- -
-
229,520 $ 1,403,112
-
- -
- - - 4.391,495
133
1,107500 -
2.000
171,200 $ 5,672,328
-
- -
- - 247,800 -
25
- -
-
- $ 247,825
116.000 _
40
_ _
_
_ $ 116,040
-
-
6,680 _
2
_ _
_
_ $ 6,682
- 73,416 - 1.037,209 -
- - - - $ 1,110,625
48,062
350,000 -
- - - -
40
384,120 -
129,774
- $ 911,996
_ _ 125.000 _ _
_ _ _ _ $ 125,000
15
_ _
_
_ $ 15
_ _ _ _ $ 125,000
25
_ _
_
_ $ 25
4
76.000 -
-
- $ 76,004
1,800
- $ 1,800
- -
-
988,086 -
-
- $ 988,086
"EXEMPLIFYING EXCELLENCE"
33,600 _
4
_ _
_
_ $ 33,604
- -
3
30
1,300 1,8 30
3,133
- $ 3,133
40,240 _
40
_ _
_
_ $ 40,280
_ _
_.
_ _
_
125,000 $ 125,000
$ 4,739,665
$1.534,430 $ 878,169 $
62,800 $ 217,540 $ 683,427 $4,580,945
5,923
$2,787,556 $ 548,575 $
141,074 $ 525,720 4 16,705,824
EXPENDITURES PERSONNEL SUPPLIES MAINT SUNDRY DEBT TRANSFERS CAPITAL TOTAL
GENERALFUND
CAPITAL REPLACEMENT FUND
COURT TECHNOLOGY FUND
COURT SECURITY FUND
STREET IMPROVEMENT FUND
JUVENILE CASE MANAGER FUND
PARK DEDICATION FUND
TREE REFORESTATION FUND
UNCLAIMED PROPERTY FUND
GENERAL DEBT SERVICE FUND
WATER /SEWER FUND
STORMWATER UTILITY FUND
WATER IMPACT FUND
SEWER IMPACTFUND
WATER IMPROVEMENT FUND
EDC4BFUND
EDC4B CAPITAL BOND FUND
EDC4B BOND RESERVE FUND
CAPITAL PROJECTS FUND
CAPITALBOND FUND
PARK REC /OTHER DONATION FUND
LIBRARY BUILDING FUND
ROADWAY IMPACT FEE FUND
TIF $1 (NEW HOPEI FUND
HOTEL MOTELFUND
POLICE SEIZURE FUND
LEOSE FUND
TOTAL EXPENDITURES
4.356.919
249,325
304,971
1,221,628 - 126,350 - -
- - - - $ 6,259,193
_
_
_
_ _ _ 299,Im _
_ _ _ _ $ 299.880
7,703
-
5,940
- - - - -
- - - - $ 13,640
1.558
_
_
1,558
414,094
35,975
493,700
145,869 - 36,900 - -
- - - - $ 1,126,538
10652
-
-
700 - - - -
- - - - $ 11,352
-
-
-
- 1,363,867 - - -
- - - - $ 1,363.867
700,667
64.775
389,072
2,788,042 505.473 - 1,645,200 -
- - - - $ 6,093,229
-
1.000
22,000
141,273 - - 100,000 -
- - - - $ 264,273
-
-
-
- - 171,200 - -
- - - - $ 171,200
-
3,10D
23,592
210,258 166,374 153,519 130,000 -
- - - - $ 686,843
-
-
-
- - 76,001 -
76,001
-
-
-
- 73,416 - 1.037,209 -
- - - - $ 1,110,625
2.000
_ _ _ _ _
_ _ _ _ $ 2,000
_ _ 125.000 _ _
_ _ _ _ $ 125,000
125,000 _ _ _ _
_ _ _ _ $ 125,000
1,800
- $ 1,800
$ 5,491,590 $ 354,175 $ 1,241,275
$ 4,634,570 $ 2,109,130 $ 688,970 $ 3,212,289 $
- $ - $ - $ - $ 17,731,999
"EXEMPLIFYING EXCELLENCE"