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HomeMy WebLinkAboutPreliminary Operating Budget FY21-22City of Euless REVISED July 30, 2021 -- . ��i Preliminary Annual Operating Budget Fiscal Year Ending September 30, 2022 201 N. Ector Drive, Euless, TX 76039 www.eulesstx.gov E'Ity of Euless FISCAL YEAR 2021-2022 Council Members LINDA MARTIN, MAYOR Tim Stinneford, Mayor Pro Tom, Place One Jeremy Tompkins, Place Two Eddie Price, Place Three Perry Bynum, Place Four Harry Zimmer, Place Five Tika Paudol, Place Six Loretta Gotchell, City Manager Chris Barker, Deputy City Manager TABLE OF CONTENTS PROPOSED BUDGET TITLE PAGE BUDGET MESSAGE Letter...............................................................................................................Replacement 1-Replacement 8 Executive Summary, General Fund....................................................................................Replacement 9 Executive Summary, Water & Wastewater Fund.................................................................................10 Executive Summary, Car Rental Fund........................................................................... Replacement 11 Fund Balance Summary, General & Internal Service Funds............................................................12 Fund Balance Summary, Special Revenue Funds.......................................13 and Replacement 14 Fund Balance Summary, Enterprise Funds.............................................................................................15 Fund Balance Summary, Debt Service Funds............................................................. Replacement 16 Fund Balance Summary, Reserve Funds...................................................................................................17 ESTIMATED REVENUES & PROPOSED EXPENSE Where Does the Money Come From ............................................................................. Replacement 18 WhereDoes the Money Go?................................................................................................ Replacement 19 GeneralFund Revenues........................................................................................................ Replacement20 TaxRate Scenarios................................................................................................................. Replacement 21 GeneralFund Expenditures............................................................................................................................22 Water& Wastewater Revenues.................................................................................................................... 23 ProposedWater Service Rates...................................................................................................................... 24 Proposed Wastewater Service Rates.......................................................................................................... 25 Water & Wastewater Expenditures............................................................................................................ 26 All Other Enterprise Operating Funds....................................................................................................... 27 Special Revenue Operating Funds ................................................ Replacement 28-Replacement 29 Internal Service Operating Funds................................................................................... Replacement 30 Debt Service Operating Funds........................................................................................... Replacement 31 PersonnelCounts................................................................................................................................................32 BOND INDEBTEDNESS Schedule of Outstanding and Proposed Indebtedness........................................................................ 33 CAPITAL EXPENSES & FUNDING Capital/One-Time & Supplemental Requests by Fund................................................................ 34-35 REQUIREDDISCLOSURE.............................................................................................................................................. 36 2021 TAx RATE CALCULATION WORKSHEETS ..................................... Replacement 37- Replacement 51 SUPPLEMENTARY INFORMATION INTRODUCTION...............................................................................................................................................TAB 1 OrganizationalChart.......................................................................................................................................1-1 BudgetProcess....................................................................................................................................................1-2 BudgetSchedule.................................................................................................................................................1-5 ExcerptfromCharter.......................................................................................................................................1-6 FiscalPolicies......................................................................................................................................................1-8 CAPITAL, INFRASTRUCTURE PLANS & FLEET..............................................................................................TAB 2 Capital/One-Time & Supplemental Requests by Fund......................................................................2-1 Capital/One-Time & Supplemental Requests by Department........................................................2-3 FY2021-22 Infrastructure Plan...................................................................................................................2-5 Memo, Projected Equipment Replacement Fund.....................................................Replacement2-6 Fleetand Asset Transfers...............................................................................................................................2-7 Proposed Fleet and Asset Replacements..................................................................................................2-9 DEBT................................................................................................................................................................ TAB 3 Schedule of Outstanding and Proposed Indebtedness.......................................................................3-1 AnnualDebt Service................................................................:........................................................................3-2 TotalGeneral Obligation Debt.....................................................................................................................3-3 Tax -Supported General Obligation Debt.................................................................................................3-4 TIRZ/PID Supported General Obligation Debt..................................................................................3-13 Taxable(Self -Supporting) G.O. Debt......................................................................................................3-19 GolfG.O. Refunding Debt............................................................................................................................. 3-21 Water& Wastewater Revenue Debt....................................................................................................... 3-23 SalesTax Revenue Debt...............................................................................................................................3-30 PERSONNEL& INSURANCE............................................................................................................................ TAB 4 PersonnelCounts...............................................................................................................................................4-1 PersonnelCounts by Fund..............................................................................................................................4-2 ProposedPay Plan.............................................................................................................................................4-3 ProposedInsurance Premiums.................................................................................................................4-11 Insurance& Benefits.....................................................................................................................................4-12 Risk& Workers' Compensation................................................................................................................ 4-13 HISTORICAL & COMPARISON DATA.............................................................................................................. TAB S Monthly Service Charges & Key Fiscal Points............................................................Replacement 5-1 PopulationGrowth in Euless.........................................................................................................................5-2 General Fund Multi -Year Analysis..................................................................................Replacement 5-3 General Fund Revenue Assumptions.........................................................................................................5-4 PropertyTax Revenues........................................................................................................Replacement 5-5 Tax Rate & Exemptions Comparisons...........................................................................Replacement 5-6 TaxRate Impact.....................................................................................................................Replacement 5-7 Water/ Wastewater Fund Revenue Assumptions...............................................................................5-8 UtilityRate History................................................................................................... ......5-9 .................................. Sanitation and Recycling Comparison of Service & Rates............................................................5-10 Drainage Utility Charge Comparison.....................................................................................................5-11 Comparative Rates, Water & Wastewater -Other Cities................................................................. 5-12 Impact of Water & Wastewater Rate Increase.................................................................................. 5-13 UtilityBill Comparison.................................................................................................................................5-14 T H E C I T Y O F EULESS July 30, 2021 Honorable Mayor Linda Martin Honorable City Councilmembers: Tim Stinneford, Place One, Mayor Pro Tern Jeremy Tompkins, Place Two Eddie Price, Place Three Perry Bynum, Place Four Harry Zimmer, Place Five Tika Paudel, Place Six INTRODUCTION As required by the City of Euless' Home Rule Charter, the operating budget for the fiscal year beginning October 1, 2021 and ending September 30, 2022 is submitted for your review. This budget document includes all required data per the City's Charter and includes additional supplementary information. We hope our citizens find this document easy to navigate. In accordance with state law, the proposed budget was filed with the municipal clerk on July 16, 2021 and was based on estimated taxable property values since certified values were not received until July 23, 2021. As stated in that document, we have updated the proposed budget based on actual certified taxable property values and adjusted the proposed tax rate accordingly. Both the original and updated versions of the proposed budget will be available on the City's website for citizen review. The table of contents in the proposed budget will reflect any updated pages as "replacement" pages for ease of the reader. We would like to extend our thanks to all of the department directors and managers along with the finance staff for their outstanding performance in preparing this budget document. 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov BUDGET HIGHLIGHTS In preparing this budget, we strived to restore personnel and operating funds that were cut during the prior year due to the COVID-19 global pandemic. The most significant cuts, excluding personnel, were the annual funding for street maintenance and annual depreciation funding for our City's fleet, equipment, furnishings and fixtures. Based on increased calls for service, this budget includes additional public safety personnel, including three firefighter/paramedics and three police officers. We believe these positions are necessary in order to maintain appropriate response times for emergency calls for service. The City has reduced or held the tax rate for 27 consecutive years, reducing from a high of 61.860 in 1994 to the current rate of 46.250. In order to fund the additional public safety personnel, the proposed tax rate for FY2021-2022 is 47.50 per $100 of assessed valuation. This is an increase of 1.250. Based on the average residential home value of $240,354, an average homeowner will pay $913.35 in annual property taxes compared to an average annual tax burden of $884.99 for FY2020-2021, which is an increase of $28.36 per year or $2.36 per month. The proposed rate is lower than the voter approval rate, which is 47.68250. Highlights of the proposed budget are detailed below: ♦ Personnel has been restored to pre-COVID-19 levels with one exception (an internal auditor position remains frozen). Additionally, three firefighter/paramedics and three police officers are included in the General Fund and a public works field tech has been added to the Water and Wastewater fund. ♦ A baseline salary increase of 2% is proposed for the employee pay plan. Additionally, funding has been included to provide a one-time lump sum payment of up to 3% based on performance. ♦ Water and wastewater rates remain the same. ♦ A 300 per thousand gallons rate stabilization rebate remains unchanged for residential water customers up to 15,000 gallons per month. ♦ The stormwater drainage rate includes a 250 increase per month for residential customers with a proportionate increase for commercial customers. ♦ The Water and Wastewater Operating Fund includes transfers to Capital Improvement Programs (CIP) to cash flow infrastructure improvements including water and wastewater line replacements. The annual commitment for line replacement is $1,075,000. ♦ Funding for annual street improvements in the amount of $1,025,000 was restored in the General Fund baseline budget. ♦ Depreciation funding for the majority of the City's vehicles, equipment, furnishings and fixtures has been restored in the baseline budgets at 100% (Texas Star Golf Course remains at 55%). 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov 2 Replacement ♦ A detail of the recommended supplemental and capital / one-time programs is included in this Proposed Budget, as well as in Tab 2 along with a schedule of vehicle, equipment, furnishings and fixture replacements. GENERALFUND General Fund revenues are proposed at $45,381,209 which represents an increase of 10% from the previous year's budget. The increase is primarily due to sales tax collections which are recovering after the COVID-19 pandemic and the estimated increase in property tax revenue from new development, increased values and the proposed tax rate increase. The increase in the tax rate is requested to fund three additional firefighter/paramedics and three additional police officers. Property valuations as of July 25t", included minimum value of property under protest and incomplete properties, provided to the City by the Tarrant Appraisal District totaled $5,306,690,383 for FY2021-22. This represents an increase of $142,440,090 or 2.76% from the FY2020-21 tax roll of $5,164,250,293. The tax rate proposed for FY2021-22 is 47.50 per $100 of assessed valuation, which includes 40.290 for maintenance and operations and 7.210 for debt service. FY2020-21 sales tax collections are projected to end the fiscal year up almost 19% from budget due to better than expected collections. Projections for FY2021-22 sales taxes assumes an increase of almost 2% from FY2020-21 year-end estimates. Other revenue sources including building permits and fines and fees have been held flat or reduced. While building permits have been strong, this revenue source will be vastly reduced when the City reaches buildout. Therefore, we continue to reduce our dependence on this revenue. Municipal court fines and fees have been reduced based on declining case volume and legislative changes that impact collection of fines and fees. Franchise fees are projected to decrease due to legislative changes and current market trends. Jail revenue is expected to increase based on a new interlocal agreement with the City of Bedford for shared jail services. Interest income is expected to remain low due to the Federal Reserve interest rates and uncertain market conditions. Miscellaneous income is projected to remain flat. General Fund operating expenses, excluding capital programs, are proposed at $45,354,585 which represents an increase of approximately 10%. This increase is primarily due to the reinstatement of positions to pre-COVID-19 levels and the need for three new firefighter/paramedics and three new police officers. Additionally, funding has been restored for equipment replacement and street maintenance programs. During the prior year, four police officers were moved to the General Fund from CCPD due to a reduction in sales tax revenue. The FY2021-22 budget moves three positions back to the CCPD Fund and continues to fund the fourth from the General Fund. Juvenile Case revenue continues to decline; therefore, one-half of the Juvenile Case Manager has been transferred to the General Fund. 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov 3 Replacement A 2% baseline salary increase is budgeted for FY2021-22 as well as funding for a one- time lump sum of up to 3% based on performance. Contractual rebates have been increased based on expected increases in sales tax collections. Recommended capital items are detailed in the proposed budget and are funded from excess reserves. In accordance with the City's fiscal policy, all current expenses will be paid from current revenues. Per this policy, the budgeted General Fund reserve is equal to 60 days working capital. The fund balance summary verifies that the City has complied with this policy. Excess reserves have only been used to fund proposed capital and one-time needs. WATER AND WASTEWATER FUND The FY2021-22 budget includes proposed operating revenues of $27,725,282, which is an increase of 2% over FY2020-21 budgeted revenues. The water and wastewater revenue projections are based on current rates to utility customers at estimated consumption for FY2021-22. A proposed rebate of 300 per thousand gallons of water used up to a maximum of 15,000 gallons per month is included for single-family residential customers. The City's Rate Stabilization Fund will provide the resources to cover the cost of the proposed rebate. Proposed water and wastewater baseline expenses are $27,715,916, which is an increase of 3% over current year. Positions have been reinstated to pre-COVID-19 levels and a new public works field technician has been added to meet service demands. Additionally, a 2% salary increase is included in baseline as well as funding for a one-time lump sum up to 3% based on performance. Recommended capital / one-time items are detailed in the proposed budget and funded from excess reserves. The proposed budget meets the criteria set forth in the City's fiscal policies with reserves calculated at 75 days of working capital. Water and Wastewater Debt Reserve Requirements Water and wastewater revenue bond covenants require the City to maintain sufficient reserves equal to the average annual debt service requirements. This debt reserve is in addition to the working capital reserve required by the City's fiscal policies and is maintained in a separate fund. The reserve level currently exceeds the requirements of the bond covenants therefore excess reserve will be transferred to Water and Wastewater CIP in FY2021-22. 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov 4 Replacement EQUIPMENT REPLACEMENT FUND The City maintains an equipment replacement program to accumulate funds for the replacement of existing vehicles, equipment, furnishings and fixtures. Funding is provided annually by user departments in order to accumulate funds to cover the expected replacement costs. Additionally, purchases in excess of $75,000 are supplemented with funding from the car rental fund and the use of tax notes as required. SPECIAL REVENUE FUNDS Hotel/Motel Fund The Hotel/Motel Fund was established to account for a 7% hotel/motel occupancy tax allowed by the State of Texas. The tax is levied on the rental of a hotel/motel room within the City of Euless. Funds generated by this occupancy tax must be expended for items that qualify in accordance with state law including the promotion of tourism, programs which enhance the arts, historical restoration programs, and convention facilities. The hotel/motel tax receipts are projected to increase in FY2021-22 from current year collections based on increased travel. Historical preservation, conference center operations, and contractual rebates are included in the budget for FY2021-22. Half -Cent Sales Tax Fund — Euless Development Corporation (EDC) Euless citizens approved an additional 1/20 sales tax in 1993 that is restricted for parks, library, and economic development activities. Sales tax revenue projections for FY2021-22 are expected to increase almost 18% from the current year budget. All positions have been reinstated to pre-COVID-19 levels and a 2% increase in baseline salaries is included. Recommended capital / one-time programs, as detailed in Tab 2, include fencing at the Parks at Texas Star (PATS), repainting of aquatic's center slides, and transfers to CIP for miscellaneous parks improvements, PATS Phase VII funds for staff offices and Blessing Branch Park improvements. This budget maintains the required 60 days of working capital for reserves. Car Rental Tax Fund In November 1999, Euless citizens approved a 5% tax to be collected on all short-term motor vehicle rentals within the City limits. In the spring of 2000, the Dallas -Fort Worth International (DFW) Airport opened a consolidated car rental facility within Euless city limits. These funds are divided equally among Euless, Dallas, and Fort Worth per the requirements of a revenue sharing agreement established by the parties in FY1997-98. 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov 5 Replacement The COVID-19 pandemic devastated the travel industry. Revenue from car rentals dropped substantially but is making a gradual recovery. We expect revenues of $10,915,975 in FY2021-22. Expenditures from this fund include a transfer to the General Fund equal to one-third of the City's share of the revenue. This transfer helps offset the amount needed from property taxes to support general government operations. Additionally, funds are included for redevelopment projects and facility improvements. The recommended reserve level of $2,000,000 has been maintained. Juvenile Case Management Fund With declining municipal court case volume, revenue from the juvenile case fee is projected to decline. Therefore, we have transferred one-half of the Juvenile Case Manager to the General Fund and are using excess reserves for a portion of operations as these funds are restricted for the sole purpose of providing for juvenile case management. CAPITAL IMPROVEMENT FUNDS A separate Capital Improvements Program (CIP) has been updated and will be distributed under separate cover. This comprehensive document provides a summary of all funded projects detailing project scope, justification, funding sources, future maintenance and operating costs, and expenses to -date. Unfunded projects are categorized as Priority A, B, or C. Priority A items are recommended in the upcoming budget year and funding sources have been identified. Priority B items are expected to be presented for funding consideration within a two to five year window. Priority C items have been identified, but will be introduced for funding consideration at some time beyond the five year window. Projects identified as Priority B are considered in multi -year financial planning. This Capital Improvements Plan is fluid and will be reviewed and updated annually based on infrastructure needs within the City. The FY2021-22 recommended Priority A projects include Bear Creek Elementary Drainage Channel Improvements; annual street improvements; wastewater line replacements at Paula Lane/David Drive/Susan Street/Raider Court and at Midway Park 311 Addition; water line replacement on Huntington Drive; replacement of the 1 M Water Well; Blessing Branch Park Improvements; and a roof replacement and preventative maintenance program. Capital funding is also included for expansion of the reclaimed water system, redevelopment projects, and miscellaneous capital improvements. 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov 6 Replacement LONG-TERM DEBT The City has existing long-term debt issued for the acquisition and construction of major capital facilities, infrastructure, and equipment. Additional debt issuance is being discussed for a private/public partnership. The details of this debt issuance are yet to be determined but would be paid by a public improvement district assessment. A brief explanation of the various debt instruments is provided below: General Obligation Bonds — issued pursuant to voter authorization for infrastructure and facility projects. General Obligation Refunding Bonds — issued to refund existing General Obligation Bonds and Certificates of Obligations in order to lower the overall debt service requirements of the City. These bonds do not require voter authorization. Certificates of Obligation — similar to General Obligation bonded debt in usage, but do not require voter authorization and cannot be used for refunding existing debt. Water and Wastewater Revenue Bonds — issued to provide funds for certain improvements to the water and wastewater system as well as to refund prior water and wastewater debt issues. These bonds are reported in the Water and Wastewater Fund and will be repaid from revenues of this enterprise operation. Sales Tax Revenue Bonds — are used to finance library, park, and economic development projects as well as to refund prior sales tax revenue debt issues. Sales tax revenue bonds will be repaid from the half -cent sales tax revenues collected by the Euless Development Corporation. The City strives to utilize the long-term plan to maintain a stable Interest and Sinking (I&S) tax rate so as not to have undue volatility in the overall tax rate due to capital projects and debt issuance. Additional information relating to the City's currently outstanding debt is included in Tab 3 of this book. CLOSING COMMENTS This proposed budget is focused on providing the resources to allow us to continue all current service levels, restoring needed personnel and requesting a 1.250 increase in the tax rate for the purpose of hiring 3 additional firefighter/paramedics and 3 additional police officers. These positions are necessary to allow us to continue to respond timely to requests for emergency services. We believe that this is a fiscally sound budget that meets our City's primary objectives including: maintaining financial integrity; providing public safety and health services to the community; employing high -quality professional personnel; maintaining the City's infrastructure; promoting quality development; providing quality leisure opportunities; and instilling a "sense of community" in residents. We will continue to be diligent in the use of City funds and will remain flexible to adapt to the changing conditions. 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov 7 Replacement We look forward to seeing you at the budget work session. Respectfully submitted, Loretta Getchell, City Manager 201 N. Ector Drive, Euless, Texas 76039-3595 817/685-1400 Metro 817/267-4403 Fax 817/685-1416 www.eulesstx.gov 8 Replacement EXECUTIVE SUMMARY GENERALFUND FY 2021 Budgeted Resources $ 44,768,168 Less Use of Prior Year Reserves $ (3,399,397) FY 2021 Net Operating Revenues $ 41,368,771 Proposed Changes in Revenue Property Taxes $ 1,449,672 Sales Tax $ 2,485,673 Franchise Fees $ (267,526) Licenses and Permits $ (10,500) Fines and Fees $ 73,670 Interest Income $ (40,662) Transfers $ 427,705 Other Changes $ (105,594) Subtotal: $ 4,012,438 FY 2022 Proposed Operating Revenues $ 45,381,209 FY 2021 Budgeted Expenses $ 44,720,044 Less Capital / One -Time Expenses $ (3,399,397) FY 2021 Net Operating Expenses $ 41,320,647 Proposed Changes in Expenses Salaries and Benefits $ 525,340 Rebates/Incentives $ 78,008 Professional/Technical $ (104,595) Utilities and Fees $ (94,768) Maintenance/Supplies $ 153,768 Equipment Replacement $ 1,591,448 Street Improvements $ 1,026,500 Other Changes $ 171,067 Subtotal: $ 3,346,768 FY 2022 Proposed Supplemental $ 687,170 FY 2022 Proposed Operating Expenses $ 45,354,585 Proposed Capital / One -Time Expenses Capital / One -Time Carryover $ 429,383 Recommended Capital / One -Time Expenses $ 3,994,400 FY 2022 Proposed Capital / One -Time Expenses $ 4,423,783 FY 2022 Proposed Budget $ 49,778,368 9 Replacement EXECUTIVE SUMMARY WATER & WASTEWATER FY 2021 Budgeted Resources $ 27,278,459 Less Use of Prior Year Reserves $ (198,944) FY 2021 Net Operating Revenues $ 27,079,615 Proposed Changes in Revenue Water Service $ 436,746 Wastewater Service $ (41,097) Reclaimed Water Service $ 224,921 Interest Income $ (20,000) Sanitation/Recycling/Penalties $ 45,197 Subtotal: $ 645,767 FY 2022 Proposed Operating Revenues $ 27,726,282 FY 2021 Budgeted Expenses $ 27,186,602 Less Capital / One -Time Expenses $ (198,944) FY 2021 Net Operating Expenses $ 26,987,658 Proposed Changes in Expenses Salaries and Benefits $ 88,245 TRA Payments $ 21,525 Reclaimed Water Purchases $ 115,143 Transfers $ 275,280 G&A/Franchise $ 64,576 Utilities and Fees $ (55,000) Maintenance $ 11,094 Regulatory Fees $ 35,000 Other Changes $ 100,797 Subtotal: $ 666,660 FY 2022 Proposed Supplemental $ 71,598 FY 2022 Proposed Operating Expenses $ 27,715,916 Proposed Capital / One -Time Expenses Capital /One -Time Carryover $ 190,044 Recommended Capital / One -Time Expenses $ 1,716,299 FY 2022 Proposed Capital / One -Time Expenses $ 1,906,343 FY 2022 Proposed Budget $ 29,622,259 10 EXECUTIVE SUMMARY CAR RENTAL FUND FY 2021 Budgeted Resources Less Use of Prior Year Reserves FY 2021 Net Operating Revenues Proposed Changes in Revenue Car Rental Taxes Transfers In Interest Income Subtotal: FY 2022 Proposed Operating Revenues FY 2021 Budgeted Expenses Less Capital / One -Time Expenses FY 2021 Net Operating Expenses Proposed Changes in Expenses DFW Rebate Contingencies Transfer to General Fund Transfer to Equipment Replacement Subtotal: FY 2022 Proposed Operating Expenses Proposed Capital / One -Time Expenses Capital /One -Time Carryover Recommended Capital / One -Time Expenses FY 2022 Proposed Capital / One -Time Expenses FY 2022 Proposed Budget $ 8,648,874 $ (1,253,466) $ 3,554,067 $ 1,962,219 $ (8,200) $ 7,079,395 $ (1,253,466) $ 2,369,378 $ 394,896 $ 239,449 $ 372,972 $ 1,110,000 $ 7,395,408 $ 5,608,086 $ 12,903,494 $ 5,826,929 $ 3,003,723 $ 8,829,652 $ 1,482,972 $ 10,312,624 11 Replacement Fund Balance Summary Estimated FY2020-21 and Budgeted FY2021-22 General and Internal Service Funds Insurance & Risk Mgmt. & Equipment General Benefits Comps Replacement Beginning Balance, FY21 $18,718,506 $5,680,312 $2,161,658 $10,992,819 (per audit, FYE 2020) FY21 Estimated Revenues 43,693,288 7,282,014 1,015,328 4,317,819 Total Available: 62,411,794 12,962,326 3,176,986 15,310,638 FY21 Estimated Expenses (41,320,647) (7,253,937) (1,028,467) (1,472,500) Proposed Budget Adjustment (1,471,759) 0 0 0 Capital / One -Time Expenses (3,655,014) 0 17( 0,000) 0 Total Projected Expenses: (46,447,420) (7,253,937) (1,198,467) (1,472,500) Estimated Ending Balance FY21 15,964,374 5,708,389 1,978,519 13,838,138 FY22 Budgeted Revenues 45,381,209 7,587,950 1,128,989 5,119,858 Total Available: 61,345,583 13,296,339 3,107,508 18,957,996 FY22 Budgeted Expenses Capital Carryover Capital / One -Time Expenses Total Projected Expenses: (45,354,585) (7,577,950) (429, 383) 0 (3,994,400) (37,925) (49,778,368) (7,615,875) (1,128,664) (4,941,200) 0 0 (2,261) 0 (1,130,925) (4,941,200) projected Ending Balance, FY22 11,567,215 6,680,464 1,976,583 14,016,796 .ess: Designated Reserve (95,392) 0 0 0 Wjusted Ending Balance 11,471,823 5,680,464 1,976,583 14,016,796 Recommended Reserve Levels per Fiscal Policy. 7,455,548 2,126,956 Available for Supplemental: Available for Capital / One -Time: Total Available 26,624 10,000 3,989,651 3,543,508 4,016,275 3,553,508 600,000 14,016,796 325 178,658 1,376,258 (178,658) 1,376,583 0 12 Replacement Fund Balance Summary Estimated FY2020-21 and Budgeted FY2021-22 Special Revenue Funds Hotel/ Juvenile EDC 112 Cent CCPD 114 Motel Case Sales Tax Cent Sales Car Rental Tax lBeginning Balance, FY21 $576,436 $257,636 $3,596,344 $1,083,533 $2,190,267 I (per audit, FYE 2020) FY21 Estimated Revenues 528,738 43,440 5,862,737 2,872,624 6,674,908 Total Available: 1,105,174 301,076 9,459,081 3,956,157 8,865,175 FY21 Estimated Expenses (524,174) (90,658) (4,671,893) (2,122,850) (5,825,929) Proposed Budget Adjustment 0 0 (128,869) 0 Capital / One -Time Expenses 0 (22,000) (157,668) 6( 9,635) (880,494) Total Projected Expenses: 524 174 (112,658) (4,958,430) (2,192,485) (6,706,423) Estimated Ending Balance FY21 581,000 188,418 4,500,651 1,763,672 2,158,752 FY22 Budgeted Revenues 583,140 43,522 5,877,968 2,887,027 12,903,494 Total Available: 1,164,140 231,940 10,378,619 4,650,699 15,062,246 FY22 Budgeted Expenses (579,211) (57,381) (4,912,583) (2,872,456) (8,829,652) Capital Carryover (75,000) (14,000) (637,089) (13,200) (372,972) Capital / One -Time Expenses 0 (2,256) (1,167,715) 42( 6.035) (1,110,0001 Total Projected Expenses: 654211 7( 3,637) (6,717,387) (3,311,691) (10,312,624) )rojected Ending Balance, FY22 509,929 158,303 3,661,232 1,339,008 4,749,622 .ess: Designated Reserve (66,937) 0 0 0 0 ldjusted Ending Balance 442,992 158,303 3,661,232 1,339,008 4,749,622 Recommended Reserve Levels per Fiscal Policy: 95,213 9,432 807,548 472,185 2,000,000 Available for Supplemental: 3,929 (13,859) 965,385 14,571 4,073,842 Available for Capital / One -Time: 343,850 162,730 1,888,299 852,252 (1,324,220) Total Available 347,779 148,871 2,853,684 866,823 2,749,622 13 Fund Balance Summary Estimated FY2O2O-21 and Budgeted FY2O21-22 Special Revenue Funds (continued) Police Police Glade Glade Cable Midtown Midtown Drug Grant Seized Parks PID Parks PEG Fee PID TIRZ Assets #1 TIRZ FY21 Estimated Revenues 115,081 5,412,344 100 0 1,818,785 90,838 1,109,856 399,989 Total Available: 647,415 5,412,755 254,758 750,000 3,673,139 699,500 1,234,406 527,012 FY21 Estimated Expenses (500) (64,061) (34,104) 0 (1,138,167) (110,000) (1,009,747) (100,009) Proposed Budget Adjustment (20,000) 0 0 0 0 0 0 0 Capital / One -Time Expenses (39,349) 0 0 0 0 0 0 0 Total Projected Expenses: (59,849) (64,061) (34,104) 0 (1,138,167) 11( 0,000) (1,009,747) 10( 0,009) Estimated Ending Balance FY21 587,566 5,348,694 220,664 750,000 2,534,972 589,500 224,659 427,003 FY22 Budgeted Revenues 20,500 5,255,951 100 0 1,867,021 91,000 803,338 697,981 Total Available: 608,066 10,604,645 220,754 750,000 4,401,993 680,500 1,027,997 1,124,984 FY22 Budgeted Expenses (20,500) (58,978) (34,104) 0 (1,136,374) (90,600) (803,338) (303,691) Capital Carryover (139,403) 0 0 0 0 0 0 0 Capital / One -Time Expenses 0 (9,405,087) 0 0 0 0 0 0 Total Projected Expenses: (159,903) (9,464,065) (34,104) 0 (1,136,374) (90,600) (803,338) (303,691) 'rojected Ending Balance, FY22 448,163 1,140,580 186,650 750,000 3,265,619 589,900 224,659 821,293 .ess: Designated Reserve 0 0 0 (750,000) 0 0 0 0 kdjusted Ending Balance 448,163 1,140,580 186,650 0 3,265,619 589,900 224,659 821,293 Recommended Reserve Levels per Fiscal Policy., 0 0 0 0 0 0 0 0 Available for Supplemental: 0 5,196,973 (34,004) 0 730,647 400 0 394,290 Available for Capital / One -Time: 448,163 (4,056,393) 220.654 0 2,534,972 589,500 224,659 427,003 Total Available 448,163 1,140,580 186,650 0 3,265,619 589,900 224,659 821,293 14 Replacement Fund Balance Summary Estimated FY2020-21 and Budgeted FY2021-22 Enterprise Funds Water & Service Drainage Recreation Arbor Texas Star Parks at Wastewater Center Utility Classes Daze Golf Texas System Star 18eginning Balance, FY21 $9,267,938 $598,186 $348,304 $144,022 $54,293 $37,519 $366,860 J (per audit, FYE 2020) FY21 Estimated Revenues 27,079,515 1,212,265 840,636 787,027 18 4,629,475 885,000 Total Available: 36,347,453 1,810,451 1,188,940 931,049 54,311 4,666,994 1,251,860 FY21 Estimated Expenses (26,987,658) (1,212,265) (834,563) (697,935) 0 (4,606,455) (725,564) Capital / One -Time Expenses (8,900) (27,500) 10( 0,000) 0 0 0 0 Total Projected Expenses: (26,996,558) (1,239,765) 93( 4,563) (697,935) 0 (4,606,455) (725,564) Estimated Ending Balance FY21 9,350,895 570,686 254,377 233,114 64,311 60,539 526,296 FY22 Budgeted Revenues 27,725,282 1,215,711 923,966 783,027 25,689 5,463,868 1,062,030 Total Available: 37,076,177 1,786,397 1,178,343 1,016,141 80,000 5,524,407 1,588,326 FY22 Budgeted Expenses (27,715,916) (1,214,657) (865,556) (715,036) (80,000) (4,515,970) (968,804) Capital Carryover (190,044) 0 0 0 0 0 0 Capital/One-Time Expenses (1,716,299) (12,291) 65121 0 0 (25,373) 26( 2,995) Total Projected Expenses: (29,622,259) (1,226,948) (930,677) (715,036) 8( 0,000) (4,541,343) (1,231,799) Irojected Ending Balance, FY22 7,453,918 559,449 247,666 301,105 0 983,064 356,523 .ess: Designated Reserve 0 0 0 0 0 0 0 Ldjusted Ending Balance 7,463,918 559,449 247,666 301,105 0 983,064 356,527 Recommended Reserve Levels per Fiscal Policy: 5,695,061 0 177,864 146,926 0 927,939 199,069 Available for Supplemental: 9,366 1,054 58,410 67,991 (54,311) 947,898 93,226 Available for Capital / One -Time: 1,749,501 558,395 11,402 86,189 64,311 (892,773) 64,232 Total Available 1,758,867 569,449 69,812 154,180 0 56,126 157,458 15 Fund Balance Summary Estimated FY2020-21 and Budgeted FY2021-22 Debt Service Funds EDC 112 Water & Texas G.O.Debt Stars Star Golf Service Center Debt Cent Sales Wastewater Course Tax Debt Debt Debt Beginning Balance, FY21 $2,541,505 $134,794 $10,834 $598,237 $67,270 (per audit, FYE 2020) FY21 Estimated Revenues 8,139,898 712,896 394,605 1,220,326 594,125 Total Available: 10,681,403 847,690 405,439 1,818,563 651,395 FY21 Estimated Expenses (6,070,834) (712,896) (394,605) (1,219,826) (594,566) Proposed Budget Adjustment (1,695,000) 0 0 0 0 Total Projected Expenses: (7,765,834) 71l 2,896) (394,605) (1,219,826) (594,566) Estimated Ending Balance FY21 2,915,669 134,794 10,834 598,737 56,829 FY22 Budgeted Revenues 5,778,690 710,470 402,125 1,212,183 591,715 FY22 Budgeted Revenues 8,694,259 845,264 412,959 1,810,920 648,544 FY22 Budgeted Expenses (5,834,998) (710,470) (402,125) (1,212,183) (591,715) Capital / One -Time Expenses (999,725) 0 0 0 0 Total Projected Expenses: (6,834,723) 710470 (402,125) (1,212,183) (591,715) Projected Ending Balance, FY22 1,859,536 134,794 10,834 598,737 56,829 Less: Designated Reserve (518,154) (41,250) 0 0 0 Adjusted Ending Balance 1,341,382 93,544 10,834 598,737 56,829 Recommended Reserve Levels per Fiscal Policy: 328.944 Available for Supplemental: (56,308) Available for Capital / One -Time: 1,068,746 Total Available 1,012,438 0 0 0 0 0 0 0 0 93,544 10,834 598,737 56,829 93,544 10,834 598,737 56,829 16 Replacement Fund Balance Summary Estimated FY2020-21 and Budgeted FY2021-22 Reserve Funds General EDC 112 Cent Water & Water & Texas Star Emergency / Midtown Sales Tax Wastewater Wastewater Texas Star Sports Contingency Bond Debt Debt & Rate Golf Course Complex Reserves Reserve Reserve Emergency Stabilization Reserve Reserve Reserve Reserve )Beginning Balance, FY21 1,600,000 $391,500 $999,726 $1,327,464 $3,406,384 $266,776 $662,684 (per audit, FYE 2020) FY21 Estimated Revenues 0 9 625 0 0 1,138,982 15,120 50,300 Total Available: 1,500,000 401,125 999,725 1,327,464 4,544,366 281,896 702,884 FY21 Estimated Expenses 0 0 0 0 (262,742) 0 (50,000) Total Projected Expenses: 0 0 0 0 (262,742) 0 (50,000) Estimated Ending Balance FY21 1,600,000 401,126 999,726 1,327,464 4,281,624 281,896 652,884 FY22 Budgeted Revenues 0 0 999,725 0 20,000 16,000 52,500 FY22 Budgeted Revenues 1,500,000 401.125 1,999,450 1,327,464 4,301,624 297,896 705,384 FY22 Budgeted Expenses 0 0 (999,725) 0 (287,523) 0 (100,000) Capital / One -Time Expenses 0 0 0 76 914 0 0 (60,000) Total Projected Expenses: 0 0 (999,725) (76,914) 287 523 0 (160,000) Projected Ending Balance, FY22 1,600,000 401,126 999,726 1,260,550 4,014,101 297,896 645,384 Less: Designated Reserve (1,600,000) (401,126) 991 9.726) (1,250,6601 0 0 (623,733) Adjusted Ending Balance 0 0 0 0 4,014,101 297,896 21,651 Recommended Reserve Levels per Fiscal Policy, 0 0 0 0 0 0 0 Available for Supplemental: 0 0 0 0 (267,523) 16,000 (47,600) Available for Capital / One -Time: 0 0 0 0 4,281,624 281,896 69,151 Total Available 0 0 0 0 4,014,101 297,896 21,661 Wil Where Does The Money Come From? FY2021-2022 Other Debt 14% c of Budgeted FY2020-2021 Proposed FY2021-2022 Use of Revenue Reserves General $ 41,368,771 $ 3,399,397 Hotel/Motel $ 532,338 $ - Juvenile Case $ 54,000 $ 72,658 EDC%0 Sales Tax $ 4,985,335 $ 794,757 CCPD%0 Sales Tax $ 2,161,768 $ 82,835 Police Seized Assets Fund $ 1,000 $ 33,104 Police Drug Fund $ 2,050 $ 178,662 Grant Fund $ 64,061 $ - Car Rental $ 7,395,408 $ 1,253,466 Glade Parks TIRZ $ 1,832,232 $ - Cable PEG Fund $ 110,000 $ Midtown PID $ 1,109,756 $ Midtown TIRZ $ 399,989 $ - Water & Wastewater $ 27,079,515 $ 198,944 Service Center $ 1,212,265 $ 27,500 Drainage Utility $ 837,200 $ 100,000 Recreation Classes $ 787,027 $ - Arbor Daze $ 25,583 $ 54,417 Texas Star Golf Course (TSGC) $ 4,629,475 $ - Parks at Texas Star (PATS) $ 885,000 $ - Equip. Replacement $ 4,222,819 $ Insurance $ 7,282,014 $ - Risk/WC $ 1,045,308 $ 170,000 General Obligation Debt $ 6,000,969 $ 69,865 Star Center Debt $ 715,896 $ - EDC Debt $ 394,605 $ Water & Wastewater Debt $ 1,220,326 $ - TSGC Debt $ 594,125 $ 441 TOTAL $ 116,948,835 $ 6,436,046 Schedule includes operating and debt funds and excludes CIP and reserve funds. Use of Revenue Reserves $ 45,381,209 $ 4,423,783 $ 583,140 $ 75,000 $ 43,522 $ 16,256 $ 5,877,968 $ 1,804,804 $ 2,887,027 $ 439,235 $ 100 $ 34,004 $ 20,500 $ 139,403 $ 5,255,951 $ 5,196,973 $ 12,903,494 $ 1,482,972 $ 1,867,021 $ - $ 91,000 $ - $ 803,338 $ - $ 697,981 $ - $ 27,725,282 $ 1,906,343 $ 1,215,711 $ 12,291 $ 923,966 $ 65,121 $ 783,027 $ - $ 25,689 $ 54,311 $ 5,463,868 $ 25,373 $ 1,062,030 $ 262,995 $ 5,119,858 $ - $ 7,587,950 $ 37,925 $ 1,128,989 $ 2,261 $ 5,778,690 $ 999,725 $ 710,470 $ - $ 402,125 $ $ 1,212,183 $ $ 591,715 $ - $ 136,143,804 $ 16,978,775 18 Replacement Where Does The Money Go? FY2021-2022 Insure 6°G Golf 4% W&WV 22% Debt Other Risk/WC 7% 10% Car Rental CCPD EDC 7% 2% 4% Budgeted FY2020-2021 Operating Capital / Fund Expenses One -Time General $ 41,320,647 $ 3,399,397 Hotel/Motel $ 524,174 $ - Juvenile Case $ 90,658 $ 36,000 EDC %0 Sales Tax $ 4,671,893 $ 794,757 CCPD%0 Sales Tax $ 2,122,850 $ 82,835 Police Seized Assets Fund $ 34,104 $ - Police Drug Fund $ 500 $ 178,662 Grant Fund $ 64,061 $ - Car Rental $ 5,825,929 $ 1,253,466 Glade Parks TIRZ $ 1,138,167 $ - Cable PEG Fund $ 110,000 $ Midtown PID $ 1,009,747 $ Midtown TIRZ $ 100,009 $ - Water & Wastewater $ 26,987,658 $ 198,944 Service Center $ 1,212,265 $ 27,500 Drainage Utility $ 834,563 $ 100,000 Recreation Classes $ 697,935 $ - Arbor Daze $ 80,000 $ Texas Star Golf Course (TSGC) $ 4,606,455 $ Parks at Texas Star (PATS) $ 725,564 $ Equip. Replacement $ 1,472,500 $ Insurance $ 7,253,937 $ - Risk/WC $ 1,028,467 $ 170,000 General Obligation Debt $ 6,070,834 $ - Star Center Debt $ 712,896 $ EDC Debt $ 394,605 $ Water & Wastewater Debt $ 1,219,826 $ TSGC Debt $ 594,566 $ - TOTAL $ 110,904,810 $ 6,241,561 Schedule includes operating and debt funds and excludes CIP and reserve funds. General 37% Proposed FY2021-2022 Operating Capital / Expenses One -Time $ 45,354,585 $ 4,423,783 $ 579,211 $ 75,000 $ 57,381 $ 16,256 $ 4,912,583 $ 1,804,804 $ 2,872,456 $ 439,235 $ 34,104 $ - $ 20,500 $ 139,403 $ 58,978 $ 9,405,087 $ 8,829,652 $ 1,482,972 $ 1,136,374 $ - $ 90,600 $ $ 803,338 $ $ 303,691 $ - $ 27,715,916 $ 1,906,343 $ 1,214,657 $ 12,291 $ 865,556 $ 65,121 $ 715,036 $ - $ 80,000 $ - $ 4,515,970 $ 25,373 $ 968,804 $ 262,995 $ 4,941,200 $ - $ 7,577,950 $ 37,925 $ 1,128,664 $ 2,261 $ 5,834,998 $ 999,725 $ 710,470 $ - $ 402,125 $ $ 1,212,183 $ $ 591,715 $ - $ 123,528,697 $ 21,098,574 19 Replacement FY2021-2022 Property Taxes 42% General Fund Revenues Miscellaneous 2% Sales & Uses Taxes 32% Transfers Fines & Fees 6% Interest 7% 0% Licenses/Permits 2% Franchise Fees 9% Proposed FY21 Budget to General Fund Actual Budget Estimated Budget FY22 Proposed Revenues FY 20 FY 21 FY 21 FY 22 $ Diff % Diff. Property Taxes $ 17,063,479 $ 17,712,859 $ 18,112,859 $ 19,162,531 $ 1,449,672 8% Prior Year Property Taxes $ 8,419 $ 15,000 $ 40,000 $ 15,000 $ - 0% Penalties & Interest $ 77,331 $ 60,000 $ 80,000 $ 71,400 $ 11,400 19% Sales Tax $ 10,692,982 $ 9,476,172 $ 11,264,563 $ 11,530,175 $ 2,054,003 22% Additional Sales Tax $ 2,760,657 $ 2,450,873 $ 2,893,078 $ 2,882,543 $ 431,670 18% Mixed Drink Tax $ 146,188 $ 130,000 $ 140,000 $ 133,000 $ 3,000 2% Electric Franchise $ 1,642,654 $ 1,720,000 $ 1,580,000 $ 1,584,507 $ (135,493) (8%) Gas Franchise $ 343,734 $ 400,000 $ 394,450 $ 363,180 $ (36,820) (9%) Telephone Franchise $ 156,923 $ 50,000 $ 158,000 $ 108,521 $ 58,521 117% Sanitation Service $ 280,514 $ 280,000 $ 295,500 $ 316,312 $ 36,312 13% Recycling Franchise Fee $ 23,203 $ 22,750 $ 24,750 $ 25,416 $ 2,666 12% Cable Franchise Fee $ 318,144 $ 425,000 $ 250,000 $ 200,000 $ (225,000) (53%) W&WW Franchise Tax $ 1,369,262 $ 1,353,976 $ 1,353,976 $ 1,386,264 $ 32,288 2% Other Permits $ 26,826 $ 30,000 $ 30,000 $ 30,000 $ - 0% Health Permits $ 86,950 $ 80,000 $ 90,000 $ 80,000 $ - 0% Fire Permits $ 79,647 $ 90,000 $ 80,000 $ 80,000 $ (10,000) (11%) Contractor Regulatory License $ 60,100 $ 60,000 $ 60,000 $ 60,000 $ - 0% Minimum Housing $ 68,041 $ 65,000 $ 107,000 $ 65,000 $ - 0% Misc. Permits and Fees $ 45,734 $ 40,800 $ 47,200 $ 40,300 $ (500) (1%) Building Permits $ 1,330,340 $ 300,000 $ 758,000 $ 300,000 $ - 0% Aquatics $ 3,045 $ 308,145 $ 308,145 $ 243,000 $ (65,145) (21%) Auto Theft Task Force Grant $ 90,039 $ 95,000 $ 95,000 $ 95,000 $ - 0% School Resource Officers $ 271,573 $ 331,350 $ 331,350 $ 331,350 $ - 0% Municipal Court $ 1,787,254 $ 1,536,600 $ 1,384,962 $ 1,342,100 $ (194,500) (13%) Library Fees $ 7,079 $ 16,010 $ 13,010 $ 13,000 $ (3,010) (19%) Ambulance Fees $ 860,058 $ 900,000 $ 615,943 $ 738,000 $ (162,000) (18%) Alarm Revenue $ 107,172 $ 120,000 $ 88,000 $ 88,325 $ (31,675) (26%) Jail Revenue $ 160,053 $ 200,000 $ 160,000 $ 730,000 $ 530,000 265% Interest Income $ 263,648 $ 112,500 $ 65,500 $ 71,838 $ (40,662) (36%) Miscellaneous $ 616,805 $ 205,028 $ 90,294 $ 92,712 $ (112,316) (55%) Tower Lease $ 539,800 $ 552,882 $ 552,882 $ 545,204 $ (7,678) (1%) Betterment/Contributions $ 16,596 $ 15,000 $ 15,000 $ 15,000 $ - 0% Transfers $ 3,041,682 $ 2,213,826 $ 2,213,826 $ 2,641,531 $ 427,705 19% TOTAL REVENUES $ 44,345,932 $ 41,368,771 $ 43,693,288 $ 45,381,209 $ 4,012,438 10% Use of Reserves $ - $ 3,399,397 $ 2,754,132 $ 4,423 783 $ 1,024,386 30% TOTAL RESOURCES $ 44,345,932 $ 44,768,168 $ 46,447,420 $ 49,804,992 $ 5,036,824 11% 20 Replacement TAX RATE SCENARIOS As Computed from July 2021 Certified Tax Roll Fiscal Year 2021-22 Revenue at Revenue at Revenue at Fiscal Year 2020-21 No -New -Revenue Rate Proposed Rate Voter -Approval Rate - Total Tax Rate 0.462500 0.468587 0.475000 0.476825 Debt Tax Rate 0.080546 0.072112 0.072112 0.072112 M & O Tax Rate 0.381954 0.396475 0.402888 0.404713 Est. Assessed Valuation (a) $5,164,250,293 $5,306,690,383 $5,306,690,383 $5,306,690,383 Adj. Net Taxable Value Assessed (b) $4,565,141,454 $4,650,258,604 $4,660,258,604 $4,650,258,604 Est. TIF Increment Value (c) 198,797,189 219,683,772 219,683,772 219,683,772 Total Debt $5,812,833 $5,834,998 $5,834,998 $5,834,998 Debt Paid by other Sources ($2,135,805) ($2,133,612) ($2,133,612) ($2,133,612) Taxable Debt Service $3,677,028 $3,701,386 $3,701,386 $3,701,386 Debt Revenue $3,677,039 $3,353,394 $3,353,394 $3,353,394 Ceiling Revenues $212,849 $203,000 $200,259 $199,493 Prior Year Debt Revenue $3,712,958 $3,677,039 $3,677,039 $3,677,039 increase (Decrease) in Debt Revenue $176,929 ($120,644) ($123,385) ($124,152) M&O Revenue - General Fund $16,703,518 $17,737,624 $18,043,687 $18,130,786 Ceiling Revenues $1,009,341 $1,116,103 $1,118,844 $1,119,610 Total General Fund Tax Revenue $17,712,859 $18,853,727 $19,162,631 $19,250,396 Prior Year M&O Revenue $17,108,713 $17,712,859 $17,712,869 $17,712,859 Increase (Decrease) in M&O Revenue $604,146 $1,140,868 $1,449,672 $1,537,537 Total Increase in Tax Revenue $781,075 $1,020,223 $1,326,287 $1,413,385 NOTES: (a) Assessed Valuation is the estimated Net Taxable Value from T.A.D. plus minimum value of ARB and estimate of incomplete property. (b) Adj. Net Taxable Value Assessed = Assessed Value less estimated TIF increment $219,683,772 and authorized ceiling estimate $436,748,007. (c) TIF = Tax Increment Finance zone increment value increase contracted at 75% ($292,911,696 @ 75% = $219,683,772), Note: Under these circumstances each penny of tax equals approximately $455,725 ($4,650,258,604*.01*.98/100 = $455,725). M&O Revenues are at a collection rate of approximately 98%. Debt Revenues are at 100% collections. M&O = Maintenance and Operations Voter Approval Rate of $0.476825 = Voter Approval Rate of $0.469532 plus Unused Increment Rate of $0.007293 per 2021 Tax Rate Calculation Worksheet Texas Comptroller of Public Accounts. 21 Replacement General Fund Expenditures FY2021-2022 PACS Capital / One -Time Public Works 6% 9% City Admin Finance 7% 2% 3% Admin Srvcs 7% Non -Depart. 9% Police 32% Development d 1% Fire 24% Proposed FY21 Budget to General Fund Actual Budget Estimated Budget FY22 Proposed Expenditures FY 20 FY 21 FY 21 FY 22 $ Diff % Diff. City Council $ 12,176 $ 26,805 $ 26,805 $ 26,805 $ - 0% City Administration $ 589,009 $ 508,211 $ 508,211 $ 650,370 $ 142,159 28% City Secretary $ 388,526 $ 434,977 $ 434,977 $ 448,231 $ 13,254 3% Communications/Marketing $ 11,161 $ 13,600 $ 13,600 $ 13,600 $ - 0% Total - City Administration $ 1,000,872 $ 983,593 $ 983,593 $ 1,139,006 $ 155,413 16% Finance/Budget $ 202,631 $ 185,128 $ 185,128 $ 188,517 $ 3,389 2% Municipal Court $ 691,187 $ 812,933 $ 812,933 $ 871,801 $ 58,868 7% Accounting $ 420,690 $ 381,667 $ 381,667 $ 389,451 $ 7,784 2% Purchasing $ 88,282 $ 98,306 $ 98,306 $ 106,730 $ 8,424 9% Total - Finance $ 1,402,790 $ 1,478,034 $ 1,478,034 $ 1,556,499 $ 78,465 5% Emergency Management $ 40,848 $ 57,508 $ 57,508 $ 69,498 $ 11,990 21% Police Code Compliance $ 1,605,386 $ 1,917,082 $ 1,917,082 $ 1,988,215 $ 71,133 4% Police Administration $ 1,061,402 $ 1,183,840 $ 1,183,840 $ 1,218,744 $ 34,904 3% Police Patrol $ 5,123,057 $ 6,481,805 $ 6,481,805 $ 6,780,628 $ 298,823 5% Police CID $ 1,862,592 $ 1,919,844 $ 1,919,844 $ 2,021,748 $ 101,904 5% Police Service $ 2,184,810 $ 2,230,603 $ 2,230,603 $ 2,488,152 $ 257,549 12% Police Detention $ 1,249,931 $ 1,546,179 $ 1,546,179 $ 1,575,856 $ 29,677 2% Total -Police $ 13,128,026 $ 15,336,861 $ 15,336,861 $ 16,142,841 $ 805,980 5% Fire Marshal/Education $ 603,061 $ 672,220 $ 672,220 $ 657,949 $ (14,271) (2%) Fire Administration $ 583,931 $ 583,496 $ 583,496 $ 594,852 $ 11,356 2% EMS/Suppression $ 7,943,507 $ 9,544,521 $ 9,544,521 $ 10,594,964 $ 1,050,443 11% Total -Fire $ 9,130,499 $ 10,800,237 $ 10,800,237 $ 11,847,765 $ 1,047,528 10% Information Services $ 713,250 $ 766,703 $ 766,703 $ 865,439 $ 98,736 13% Human Resources $ 390,024 $ 486,356 $ 486,356 $ 476,438 $ (9,918) (2%) Facility Maintenance $ 924,996 $ 1,059,391 $ 1,059,391 $ 1,102,522 $ 43,131 4% Libra $ 796,410 $ 818,665 $ 818,665 $ 924,473 $ 105,808 13% Total -Administrative Services $ 2,824,680 $ 3,131,115 $ 3,131,115 $ 3,368,872 $ 237,757 8% Planning & Development $ 313,189 $ 339,507 $ 339,507 $ 358,075 $ 18,568 5% Inspection Services $ 368,815 $ 388,075 $ 388,075 $ 417,283 $ 29,208 8% Total -Development $ 682,004 $ 727,582 $ 727,582 $ 775,358 $ 47,776 7% Recreation $ 618,258 $ 632,079 $ 632,079 $ 718,119 $ 86,040 14% Parks $ 1,327,096 $ 1,401,776 $ 1,401,776 $ 1,565,462 $ 163,686 12% Aquatics $ 60,453 $ 156,025 $ 156,025 $ 156,025 $ - 0% Senior Center $ 181,969 $ 252,346 $ 252,346 $ 262,206 $ 9,860 4% Recreation Admin. $ 68,518 $ 76,609 $ 76,609 $ 82,189 $ 5,580 7% Total -Parks & Comm Srvcs $ 2,256,294 $ 2,518,835 $ 2,518,835 $ 2,784,001 $ 265,166 11% Street Maintenance $ 2,187,795 $ 1,428,698 $ 1,428,698 $ 2,842,776 $ 1,414,078 99% Animal Control $ 302,758 $ 325,942 $ 325,942 $ 339,997 $ 14,055 4% City Engineer $ 71,247 $ 82,357 $ 82,357 $ 89,529 $ 7,172 9% Total - Public Works $ 2,561,800 $ 1,836,997 $ 1,836,997 $ 3,272,302 $ 1,435,305 78% Legal Services $ 179,154 $ 175,000 $ 175,000 $ 175,000 $ - 0% Non -Departmental $ 4,787,885 $ 4,327,793 $ 4,418,271 $ 4,288,341 $ (39,452) (1%) Betterment $ - $ 4,600 $ 4,600 $ 4,600 $ - 0% Total - Non -Depart. $ 4,967,039 $ 4,507,393 $ 4,597,871 $ 4,467,941 $ (39,452) (1%) Total Operating Expenses $ 37,954,004 $ 41,320,647 $ 41,411,125 $ 45,354,585 $ 4,033,938 10% Capital / One -Time $ 3,147,039 $ 3,399,397 $ 5,036,295 $ 4,423,783 $ 1,024,386 30% Total Expenses $ 41,101,043 $ 44,720,044 $ 46,447,420 $ 49,778,368 $ 59058,324 11% 22 Water & Wastewater Revenues FY2021-2022 Wastewater 36% Recycling Sanitation 1% 1%w Other (1) 2% Penalties Reclaimed Water 1% 3% later 55% The above graph shows the sources of revenues in the Water & Wastewater Fund which are generated by services provided to the citizens of Euless for recycling, sanitation, water and wastewater. The "Other" amount represents 2% of total revenues and is an aggregate of several revenue sources as indicated in the table below. Proposed FY21 Budget to Water & Wastewater Actual Budget Estimated Budget FY22 Proposed Revenues FY 20 FY 21 FY 21 FY 22 $ Diff % Diff. Interest Income(') $ 147,393 $ 40,000 $ 40,000 $ 20,000 $ (20,000) (50%) Sanitation $ 250,802 $ 250,000 $ 250,000 $ 250,000 $ - 0% Water Service $ 14,960,883 $ 14,791,913 $ 14,791,913 $ 15,228,659 $ 436,746 3% Wastewater Service $ 10,180,945 $ 10,217,525 $ 10,217,525 $ 10,176,428 $ (41,097) (0%) Reclaimed Water Service $ 726,069 $ 599,361 $ 599,361 $ 824,282 $ 224,921 38% New Meters(') $ 35,863 $ 30,000 $ 30,000 $ 30,000 $ - 0% Reconnect Fees(') $ 130,140 $ 135,000 $ 135,000 $ 135,000 $ - 0% Inspection Fees(i) $ 115,137 $ 150,000 $ 150,000 $ 150,000 $ - 0% Miscellaneous(') $ 38,751 $ 171,484 $ 171,484 $ 171,484 $ - 0% Penalties $ 101,421 $ 230,000 $ 230,000 $ 230,000 $ - 0% Initiations/Transfer Fees(') $ 27,555 $ 30,000 $ 30,000 $ 30,000 $ - 0% Recycling Fees $ 440,854 $ 434,232 $ 434,232 $ 479,429 $ 45,197 10% Use of Rate Stabilization $ 277,295 $ 262,742 $ 262,742 $ 287,523 $ 24,781 9% Rate Stabilization Rebate $ (277,295) $ (262,742) $ (262,742) $ (287,523) $ (24,781) 9% TOTAL REVENUES $ 27,155,813 $ 27,079,515 $ 27,079,515 $ 27,725,282 $ 645,767 2% Use of Reserves $ - $ 198,944 $ - $ 1,906,343 $ 1,707,399 858% TOTAL RESOURCES $ 27,155,813 $ 27,278,459 $ 27,079,515 $ 29,631,625 $ 2,353,166 9% The above chart details revenues for the past, current, and upcoming fiscal years, as well as expected increases and decreases in service fee collections within the past year. The Water and Wastewater revenues are generated primarily from user charges for the variety of services provided to the citizens of Euless. Water Service revenues fluctuate seasonally and can be drastically affected by an extended period of drought or rainfall. (1) Water & Wastewater Revenue line items are aggregated in graph under 'Other' 23 WATER SERVICE RATES Current Rates: Proposed Rates: eterCharge: MeterCharge: Meter Size (inches) Monthly Charge Meter Size (inches) Monthly Charqe 5/8-3/4 $ 12.75 5/8-3/4 $ 12.75 1 $ 14.90 1 $ 14.90 11/2 $ 20.88 11/2 $ 20.88 2 $ 34.59 2 $ 34.59 3 $ 70.36 3 $ 70.36 4 $ 124.04 4 $ 124.04 5 $ 195.60 5 $ 195.60 6 $ 279.09 6 $ 279.09 Residential o ume Charge per 1,000 gallons (tgals) esi en is o ume Charge per 1,000 gallons (tgals) Tiered Rates Tiered Rates 0-2 tgals $ 4.21 0-2 tgals $ 4.21 3-8 tgals $ 5.14 3-8 tgals $ 5.14 9-15 tgals $ 5.71 9-15 tgals $ 5.71 16-35 tgals $ 6.24 16-35 tgals $ 6.24 Over 35 tgals $ 6.84 Over 35 tgals $ 6.84 mg a Family Kesidential Kate Stabilization a un single Family Residential Kate Stabilization a un 300 per 1,000 (tgals) up to 15 tgals/monthly 30¢ per 1,000 (tgals) up to 15 tgals/monthly Estimated total refund @ 30¢/tgal $ 262,742 Estimated total refund @ 30¢/tgal $ 287,523 Estimated refund volume in tgals: 875,806 Estimated refund volume in tgals: 958,410 Refund not applicable to irrigation meters Refund not applicable to irrigation meters Irrigation Volume Charge per 1,000 gallons tga sirrigation Volume Charge per 1,566 gallons (tgals) Tiered Rates Tiered Rates 0-2 tgals $ 5.47 0-2 tgals $ 5.47 3-8 tgals $ 5.47 3-8 tgals $ 5.47 9-15 tgals $ 5.71 9-15 tgals $ 5.71 16-35 tgals $ 6.24 16-35 tgals $ 6.24 Over 35 tgals $ 6.84 Over 35 tgals $ 6.84 Other Volume Charges per 1,000 gallons (tgals) ter Volume Charges per 1,000 gallons (tgals) Commercial & Multi -family $ 5.47 Commercial & Multi -family $ 5.47 Fire Hydrant & Gas Wells $ 10.73 Fire Hydrant & Gas Wells $ 10.73 Supplemental Irrigation $ 10.73 Supplemental Irrigation $ 10.73 Reclaimed o ume Charge per 1,000 gallons (tgals) Reclaimed o ume arge per 1,000 gallons (tgals) Non -Boosted $ 1.97 Non -Boosted $ 2.07 Boosted Tiered Rates Boosted Tiered Rates 0-8 tgals $ 4.65 0-8 tgals $ 4.65 9-15 tgals $ 4.85 9-15 tgals $ 4.85 16-35 tgals $ 5.30 16-35 tgals $ 5.30 Over 35 tgals $ 5.81 Over 35 tgals $ 5.81 Construction & Gas Wells $ 9.12 Construction & Gas Wells $ 9.12 24 WASTEWATER SERVICE RATES Current Rates: Proposed Rates: Residential ase arge: Residential Ba—s—eMT—ar—ge: Base Charge: Base Charge: Within Corporate Limits $ 11.00 Within Corporate Limits $ 11.00 Outside Corporate Limits $ 15.50 Outside Corporate Limits $ 15.50 Volume Charge per 1,000 gallons (tgals) Volume Charge per 1,000 gallons (tgals) (based on 90% of metered water up to 12,000 gallons) (based on 90% of metered water up to 12,000 gallons) Within Corporate Limits $ 4.34 Within Corporate Limits $ 4.34 Outside Corporate Limits $ 4.34 Outside Corporate Limits $ 4.34 Commercial and IndustrialCharges: Commercial and IndustrialCharges: Base Charge: Base Charge: Within Corporate Limits $ 11.00 Within Corporate Limits $ 11.00 Outside Corporate Limits $ 15.50 Outside Corporate Limits $ 15.50 Volume Charge per 1,000 gallons (tgals) Volume Charge per 1,000 gallons (tgals) (based on 100% of metered water) (based on 100% of metered water) Within Corporate Limits $ 4.34 Within Corporate Limits $ 4.34 Outside Corporate Limits $ 4.34 Outside Corporate Limits $ 4.34 25 Water & Wastewater Expenditures FY2021-2022 Non -Depart. 33% Capital / One -Time 6% GIS 2% Finance 2% Public Works 2% Wastewater Treatment 18% Water Distribution 5% Water Production 32% The graph above indicates the expenditure amounts disbursed to the individual departments within the Water and Wastewater Fund. These expenditures reflect the cost incurred by the City for the services provided to Euless citizens. Proposed FY21 Budget to Water & Wastewater Actual Budget Estimated Budget FY22 Proposed Expenditures FY 20 FY 21 FY 21 FY 22 $ Diff % Diff. Water Office $ 470,046 $ 491,112 $ 491,112 $ 497,745 $ 6,633 1% Total -Finance $ 470,046 $ 491,112 $ 491,112 $ 497,745 $ 6,633 1% City Engineer $ 336,469 $ 384,473 $ 384,473 $ 367,117 $ (17,356) (5%) Water Production $ 9,274,936 $ 9,127,526 $ 9,127,526 $ 9,444,589 $ 317,063 3% Water Distribution $ 1,281,016 $ 1,243,627 $ 1,243,627 $ 1,552,298 $ 308,671 25% Wastewater Treatment $ 5,746,429 $ 5,358,080 $ 5,358,080 $ 5,239,127 $ (118,953) (2%) Meter Services $ 67,694 $ 72,053 $ 72,053 $ 72,695 $ 642 1% Total -Public Works $ 16,706,544 $ 16,185,759 $ 16,185,759 $ 16,675,826 $ 490,067 3% Recycling $ 25,074 $ 40,100 $ 40,100 $ 40,100 $ - 0% GIS/Information Services $ 650,672 $ 676,464 $ 676,464 $ 703,036 $ 26,572 4% Legal Services $ 112,886 $ 85,000 $ 85,000 $ 85,000 $ - 0% Non -Departmental $ 8,978,900 $ 9,509,223 $ 9,509,223 $ 9,714,209 $ 204,986 2% Total -Non Departmental $ 9,767,532 $ 10,310,787 $ 109310,787 $ 10,542,345 $ 231,558 2% Total Operating Expenses $ 26,944,122 $ 26,987,658 $ 26,987,658 $ 27,715,916 $ 728,258 3% Capital / One -Time $ 11,868 $ 198,944 $ 8,900 $ 1,906,343 $ 1,707,399 858% Total Expenses $ 26,955,990 $ 27,186,602 $ 26,996,558 $ 29,622,259 $ 2,435,657 9% The chart details the expenditures over the past, current, and upcoming fiscal years, as well as the expected increases and decreases in costs within the past year. These expenditures account for the cost associated with the acquisition, operation and maintenance of a municipal water and wastewater utility system. 26 All Other Enterprise Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all other enterprise operating funds presented within the City of Euless' Annual Operating Budget. Enterprise Funds Actual FY 20 Budget FY 21 Estimated FY 21 Proposed Budget FY 22 FY21 Budget to FY22 Proposed $ Diff % Diff. Service Center Fund: Revenues $ 1,181,722 $ 1,212,265 $ 1,212,265 $ 1,215,711 $ 3,446 0% Operating Expenses $ 1,181,722 $ 1,212,265 $ 1,212,265 $ 1,214,657 $ 2,392 0% Use of Reserves $ - $ 27,500 $ 27,500 $ 12,291 $ (15,209) (55%) Capital / One -Time $ - $ 27,500 $ 27,500 $ 12,291 $ (15,209) (55%) Drainage Utility System: Revenues $ 835,539 $ 837,200 $ 840,636 $ 923,966 $ 86,766 10% Operating Expenses $ 748,303 $ 834,563 $ 834,563 $ 865,556 $ 30,993 4% Use of Reserves $ - $ 100,000 $ 93,927 $ 65,121 $ (34,879) (35%) Capital / One -Time $ 50,000 $ 100,000 $ 100,000 $ 65,121 $ (34,879) (35%) Recreation Classes: Revenues $ 222,834 $ 787,027 $ 787,027 $ 783,027 $ (4,000) (1%) Operating Expenses $ 536,556 $ 697,935 $ 697,935 $ 715,036 $ 17,101 2% Use of Reserves $ 313,722 $ - $ - $ - $ - 0% Capital / One -Time $ - $ - $ - $ - $ - 0% Arbor Daze: Revenues $ 4,283 $ 25,583 $ 18 $ 25,689 $ 106 0% Operating Expenses $ 4,230 $ 80,000 $ - $ 80,000 $ - 0% Use of Reserves $ - $ 54,417 $ $ 54,311 $ (106) (0%) Capital / One -Time $ - $ - $ - $ - $ - 0% Texas Star Golf Course: Revenues $ 4,072,699 $ 4,629,475 $ 4,629,475 $ 5,463,868 $ 834,393 18% Operating Expenses $ 4,038,293 $ 4,606,455 $ 4,606,455 $ 4,515,970 $ (90,485) (2%) Use of Reserves $ - $ - $ - $ 25,373 $ 25,373 0% Capital / One -Time $ - $ - $ - $ 25,373 $ 25,373 0% Parks at Texas Star: Revenues $ 705,464 $ 885,000 $ 885,000 $ 1,062,030 $ 177,030 20% Operating Expenses $ 670,187 $ 725,564 $ 725,564 $ 968,804 $ 243,240 34% Use of Reserves $ 17,345 $ - $ - $ 262,995 $ 262,995 0% Capital / One -Time $ 52,622 $ - $ - $ 262,995 $ 262,995 0% Enterprise Funds are used to account for operations that are financed and operated in a manner similar to private business enterprises where the intent of the government's council is that the costs of providing goods and services to the general public on a continuing basis can be financed or recovered primarily through user charges. The Service Center Fund is used to account for the maintenance of the City's motor vehicles. The Drainage Fund is used to account for the acquisition, operation, and maintenance of the City's municipal drainage utility system. The Recreation Class Fund is used to account for the operation of recreational programs, activities and special events offered to Euless citizens and other groups on a fee basis. The Arbor Daze Fund is used to account for expenses related to the annual festival. The Texas Star Golf Course and Parks at Texas Star Funds are used to account for the operations and maintenance of these facilities which are supported primarily by user charges. 27 Special Revenue Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all Special Revenue Funds presented within the City of Euless' Annual Operating Budget. Special Revenue Funds Actual FY 20 Budget FY 21 Estimated FY 21 Proposed Budget FY 22 FY21 Budget to FY22 Proposed $ Diff % Diff. Hotel/Motel: Revenues $ 930,382 $ 532,338 $ 528,738 $ 583,140 $ 50,802 10% Operating Expenses $ 599,343 $ 524,174 $ 524,174 $ 579,211 $ 55,037 10% Use of Reserves $ - $ - $ - $ 75,000 $ 75,000 0% Capital / One -Time $ 263,960 $ - $ - $ 75,000 $ 75,000 0% Juvenile Case: Revenues $ 57,775 $ 54,000 $ 43,440 $ 43,522 $ (10,478) (19%) Operating Expenses $ 81,016 $ 90,658 $ 90,658 $ 57,381 $ (33,277) (37%) Use of Reserves $ 23,241 $ 72,658 $ 69,218 $ 16,256 $ (52,962) (73%) Capital / One -Time $ - $ 36,000 $ 22,000 $ 16,256 $ (5,744) (16%) EDC %0 Sales Tax: Revenues $ 5,620,617 $ 4,985,335 $ 5,862,737 $ 5,877,968 $ 892,633 18% Operating Expenses $ 3,587,231 $ 4,671,893 $ 4,706,248 $ 4,912,583 $ 240,690 5% Use of Reserves $ - $ 794,757 $ - $ 1,804,804 $ 1,010,047 127% Capital / One -Time $ 1,789,767 $ 794,757 $ 252,182 $ 1,804,804 $ 1,010,047 127% CCPD%0 Sales Tax: Revenues $ 2,771,485 $ 2,161,768 $ 2,872,624 $ 2,887,027 $ 725,259 34% Operating Expenses $ 2,537,559 $ 2,122,850 $ 2,122,850 $ 2,872,456 $ 749,606 35% Use of Reserves $ 212,337 $ 82,835 $ - $ 439,235 $ 356,400 430% Capital / One -Time $ 446,263 $ 82,835 $ 69,635 $ 439,235 $ 356,400 430% Police Seized Assets Fund: Revenues $ 2,222 $ 1,000 $ 100 $ 100 $ (900) (90%) Operating Expenses $ 25,020 $ 34,104 $ 34,104 $ 34,104 $ - 0% Use of Reserves $ 22,798 $ 33,104 $ 34,004 $ 34,004 $ 900 3% Capital / One -Time $ - $ - $ - $ - $ - 0% Police Drug Fund: Revenues $ 17,991 $ 2,050 $ 115,081 $ 20,500 $ (1,550) (76%) Operating Expenses $ 414 $ 500 $ 20,500 $ 20,500 $ - 0% Use of Reserves $ - $ 178,662 $ - $ 139,403 $ (39,009) (22%) Capital / One -Time $ 10,705 $ 178,662 $ 39,349 $ 139,403 $ (39,259) (22%) Grant Fund: Revenues $ 3,229,673 $ 64,061 $ 5,412,344 $ 5,255,951 $ (5,083) (8%) Operating Expenses $ 3,230,076 $ 64,061 $ 64,061 $ 58,978 $ (5,083) (8%) Use of Reserves $ 403 $ - $ - $ 5,196,973 $ - 0% Capital / One -Time $ - $ - $ - $ 9,405,087 $ - 0% Car Rental Tax: Revenues $ 10,159,461 $ 7,395,408 $ 6,674,908 $ 12,903,494 $ 5,508,086 74% Operating Expenses $ 9,198,764 $ 5,825,929 $ 5,825,929 $ 8,829,652 $ 3,003,723 52% Use of Reserves $ 2,171,924 $ 1,253,466 $ 31,515 $ 1,482,972 $ 229,506 18% Capital / One -Time $ 3,132,621 $ 1,253,466 $ 880,494 $ 1,482,972 $ 229,506 18% Glade Parks TIRZ: Revenues $ 1,785,121 $ 1,832,232 $ 1,818,785 $ 1,867,021 $ 34,789 2% Operating Expenses $ 1,143, 966 $ 1,138,167 $ 1,138,167 $ 1,136,374 $ (1,793) (0%) Use of Reserves $ - $ - $ - $ - $ - 0% Capital / One -Time $ - $ - $ - $ - $ - 0% Cable PEG Fund: Revenues $ 110,753 $ 110,000 $ 90,838 $ 91,000 $ (19,000) (17%) Operating Expenses $ 81,371 $ 110,000 $ 110,000 $ 90,600 $ (19,400) (18%) Use of Reserves $ 177,412 $ - $ 19,162 $ - $ - 0% Capital / One -Time $ 206,794 $ - $ - $ - $ - 0% 28 Replacement Special Revenue Funds Actual FY 20 Budget FY 21 Estimated FY 21 Proposed Budget FY 22 FY21 Budget to FY22 Proposed $ Diff % Diff. Midtown PID: Revenues $ 1,076,852 $ 1,109,756 $ 1,109,856 $ 803,338 $ (306,418) (28%) Operating Expenses $ 1,039,739 $ 1,009,747 $ 1,009,747 $ 803,338 $ (206,409) (20%) Use of Reserves $ - $ - $ - $ - $ - 0% Capital / One -Time $ - $ - $ - $ - $ - 0% Midtown TIRZ: Revenues $ 127,000 $ 399,989 $ 399,989 $ 697,981 $ 297,992 75% Operating Expenses $ 51,701 $ 100,009 $ 100,009 $ 303,691 $ 203,682 204% Use of Reserves $ - $ - $ - $ - $ - 0% Capital / One -Time $ - $ - $ - $ - $ - 0% Special Revenue funds are used for specific revenues that are legally restricted to expenditures for particular purposes. The Hotel/Motel Fund is used to account for occupancy tax revenues from area hotels. Expenses are dedicated to the promotion of tourism and the convention and hotel industry. The Juvenile Case Fund is used to account for court fees collected. Expenses are dedicated primarily to personnel and operating costs required to process juvenile cases. The Euless Development Corporation (EDC) %0 Sales Tax Fund is used to account for the'/2¢ sales tax revenues. Expenses are dedicated to parks, library, recreational, and economic development activities within the City of Euless. The Crime Control and Prevention District (CCPD) 1/40 Sales Tax Fund is used to account for %%¢ sales tax revenues. Expenses are dedicated to additional personnel, crime prevention programs, and equipment for the Euless Police Department. The Police Seized Asset Fund is used to account for proceeds from sale of seized assets which are dedicated to police expenditures. The Police Drug Fund is used to account for proceeds from sale of assets seized in connection with drug arrests. Expenses are dedicated solely for police department expenditures. Only interest earnings and overtime cost are budgeted due to the volatility and unpredictable nature in asset confiscation. Grant Fund is used to account for grant funds and other restricted revenues received by the City. Expenses must be spent in accordance with the grant provisions. The Car Rental Tax Fund is used to account for the 5% tax charged on any short-term motor vehicle rental. Expenses may be dedicated to operations, debt avoidance/reduction and capital expenditures. These revenues are shared equally between the cities of Dallas, Fort Worth, and Euless. The Glade Parks Tax Increment Reinvestment Zone (TIRZ) Fund is used to account for new revenues generated from increased values of properties located within the Zone, based on the percentage pledged by each participating taxing entity. Expenses are incurred for the repayment of the related infrastructure cost. The Cable Public Educational and Governmental (PEG) Fund is used to account for a 1% fee collected from cable channel providers for expansion of the City's public, educational, and governmental channel. The Midtown Public Improvement District (PID) Fund is used to account for assessments levied upon properties within the district boundaries. Expenses are incurred for the repayment of debt issued to fund public improvements within the district. The Midtown Tax Increment Reinvestment Zone (TIRZ) Fund is used to account for new revenues generated from increased values of properties located within the Zone, based on the percentage pledged by each participating taxing entity. Expenses are incurred for the repayment of the related infrastructure cost. 29 Replacement Internal Service Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all Internal Service Funds presented within the City of Euless' Annual Operating Budget. Proposed FY21 Budget to Internal Service Actual Budget Estimated Budget FY22 Proposed Funds FY 20 FY 21 FY 21 FY 22 $ Diff % Diff. Equipment Replacement: Revenues $ 7,592,529 $ 4,222,819 $ 4,317,819 $ 5,119,858 $ 897,039 21% Operating Expenses $ 1,395,558 $ 1,472,500 $ 3,167,500 $ 4,941,200 $ 3,468,700 236% Use of Reserves $ - $ - $ - $ - $ - - Insurance: Revenues $ 7,301,477 $ 7,282,014 $ 7,282,014 $ 7,587,950 $ 305,936 4% Operating Expenses $ 6,278,474 $ 7,253,937 $ 7,253,937 $ 7,577,950 $ 324,013 4% Use of Reserves $ - $ - $ - $ 37,925 $ 37,925 0% Capital / One -Time $ - $ - $ - $ 37,925 $ 37,925 0% Risk/WC Management Revenues $ 1,010,519 $ 1,045,308 $ 1,015,328 $ 1,128,989 $ 83,681 8% Operating Expenses $ 798,046 $ 1,028,467 $ 1,028,467 $ 1,128,664 $ 100,197 10% Use of Reserves $ - $ 170,000 $ 183,139 $ 2,261 $ (167,739) (99%) Capital / One -Time $ - $ 170,000 $ 170,000 $ 2,261 $ (167,739) (99%) Internal Service funds are used to account for the financing of goods or services provided by one department to other departments of the government and to other government units, on a cost reimbursement basis. The Equipment Replacement Fund is used to account for the accumulation of funds from user departments. Expenses are dedicated to replacement of existing equipment and motor vehicles. The Insurance Fund is used to account for both city and employee premiums. Expenses are dedicated to employees' health, dental, and prescription claims. The Risk Management/Workers' Compensation Fund is used to account for the program(s) used for worker's compensation, general liability, and property claims. 30 Replacement Debt Service Operating Funds This chart presents revenues and operating expenses, and use of reserves for all Debt Service Funds presented within the City of Euless' Annual Operating Budget. Debt Service Funds Actual FY 20 Budget FY 21 Estimated FY 21 Proposed Budget FY 22 FY21 Budget to FY22 Proposed $ Diff % Diff. General Obligation Debt Revenues $ 7,093,017 $ 6,000,969 $ 8,139,898 $ 5,778,690 $ (222,279) (4%) Operating Expenses $ 6,832,097 $ 6,070,834 $ 7,765,834 $ 5,834,998 $ (235,836) (4%) Use of Reserves $ - $ 69,865 $ - $ 999,725 $ 929,860 1331% Capital / One -Time $ - $ - $ - $ 999,725 $ 999,725 0% Star Center Debt Revenues $ 709,263 $ 715,896 $ 712,896 $ 710,470 $ (5,426) (1%) Operating Expenses $ 709,263 $ 712,896 $ 712,896 $ 710,470 $ (2,426) (0%) Use of Reserves $ - $ - $ - $ - $ - 0% EDC Debt Service Revenues $ 399,714 $ 394,605 $ 394,605 $ 402,125 $ 7,520 2% Operating Expenses $ 391,190 $ 394,605 $ 394,605 $ 402,125 $ 7,520 2% Use of Reserves $ - $ - $ - $ - $ - 0% Water & Wastewater Debt Revenues $ 1,489,616 $ 1,220,326 $ 1,220,326 $ 1,212,183 $ (8,143) (1%) Operating Expenses $ 1,490,744 $ 1,219,826 $ 1,219,826 $ 1,212,183 $ (7,643) (1%) Use of Reserves $ 1,128 $ - $ - $ - $ - 0% Texas Star Golf Course Debt Revenues $ 590,339 $ 594,125 $ 594,125 $ 591,715 $ (2,410) (0%) Operating Expenses $ 589,565 $ 594,566 $ 594,566 $ 591,715 $ (2,851) (0%) Use of Reserves $ - $ 441 $ 441 $ - $ (441) (100%) Debt Service funds are used to account for the repayment of General Obligation Bonds, Certificates of Obligation, Taxable Bonds, Tax Notes, and Revenue Supported Bonds. These Bonds represent direct and special obligations of the City. The General Obligation Debt Service Fund is used to account for the collection of a continuing ad valorem tax levied by the City. Expenses are dedicated to the payment of principal and interest on General Obligation Bonds, General Obligation Refunding Bonds, Tax Notes, and Certificates of Obligation. The Star Center Debt Fund is used to account for monthly lease payments on the Stars Center. Expenses are dedicated to annual debt service requirements. The EDC Debt Service Fund is used to account for pledged revenues, which includes the proceeds of a %¢ sales and use tax levied within the City. Expenses are dedicated to the sole benefit of the Euless Development Corporation obligations. The Water & Wastewater Debt Service Fund is used to account for a pledge of the surplus net revenues of the City's Waterworks and Sewer System. Expenses are dedicated to payment of annual debt service requirements. The Golf Course Debt Service Fund is used to account for a pledge of the surplus net revenues derived from the operation and ownership of the Texas Star Golf Course. Expenses are dedicated to payment of annual debt service requirements. 31 Replacement Full -Time Personnel Counts FY 19/20 FY 20/21 FY 20121 FY 21/22 ACTUAL BUDGETED ESTIMATED BUDGETED CITY ADMINISTRATION 3.50 A 3.00 3.00 G 3.50 CITY SECRETARY 3.50 3.50 3.50 3.50 Total City Administration 7.00 6.50 6.50 7.00 FINANCE/BUDGET 2.00 B 1.50 1.50 1.50 MUNICIPAL COURTS 7.75 7.75 7.75 H 8.25 ACCOUNTING 4.00 D 3.50 3.50 3.50 PURCHASING 1.00 1.00 1.00 1.00 Total Finance 14.75 13.75 13.75 14.25 POLICE CODE COMPLIANCE 16.00 16.00 16.00 16.00 POLICE ADMINISTRATION 7.00 7.00 7.00 7.00 POLICE PATROL 45.00 C 49.00 49.00 F&J 49.00 POLICE CID 13.00 E 14.00 14.00 14.00 POLICE SERVICE 22.00 E 21.00 21.00 21.00 POLICE DETENTION 17.00 17.00 17.00 17.00 Total Police Department 120.00 124.00 124.00 124.00 FIRE MARSHAL/EDUCATION 4.00 4.00 4.00 4.00 FIRE ADMINISTRATION 4.00 4.00 4.00 4.00 EMS/SUPPRESSION 67.00 67.00 67.00 J 70.00 Total Fire Department 75.00 75.00 75.00 78.00 INFORMATION SERVICES 1.00 1.00 1.00 1.00 HUMAN RESOURCES 3.50 3.50 3.50 3.50 FACILITY MAINTENANCE 4.00 4.00 4.00 4.00 Total Administrative Services 8.50 8.50 8.50 8.50 LIBRARY 9.00 9.00 9.00 9.00 Total Library 9.00 9.00 9.00 9.00 PLANNING & DEVELOPMENT 2.50 2.50 2.50 2.50 INSPECTIONS SERVICES 4.00 4.00 4.00 4.00 Total Planning & Development 6.50 6.50 6.50 6.50 RECREATION 5.50 5.50 5.50 5.50 PARKS 11.00 11.00 11.00 11.00 SENIOR CENTER 2.00 2.00 2.00 2.00 RECREATION ADMINISTRATION 1.00 1.00 1.00 1.00 Total Community Services 19.50 19.50 19.50 19.50 STREET MAINTENANCE 11.50 11.50 11.50 11.50 ANIMAL CONTROL 3.00 3.00 3.00 3.00 CITY ENGINEER 1.00 1.00 1.00 1.00 Total Public Works 15.50 15.50 15.50 15.50 TOTAL GENERAL FUND 275.75 278.25 278.25 282.26 EDC - PARKS 13.25 13.25 13.25 13.25 EDC - LIBRARY %00 10.00 10.00 10.00 EDC - ECO. DEV. 1.00 1.00 1.00 1.00 TOTAL EDC FUND 24.25 24.25 24.25 24.25 WATER OFFICE 5.00 5.00 5.00 5.00 Total Finance 5.00 5.00 5.00 5.00 W&S ENGINEERING 3.00 3.00 3.00 3.00 WATER PRODUCTION 5.75 5.75 5.75 5.75 WATER DISTRIBUTION 7.25 7.25 7.25 1 8.25 SEWAGE & TREATMENT 8.00 8.00 8.00 8.00 METER SERVICES 1.00 1.00 1.00 1.00 Total Public Works 25.00 25.00 25.00 26.00 INFORMATION SERVICES 4.00 4.00 4.00 4.00 W&S NON-DEPT. 10.00 A, B & D 9.50 9.50 G 10.00 Total Non -departmental 14.00 13.50 13.50 14.00 TOTAL W&S FUND 44.00 43.50 43.50 45.00 GOLF NON DEPARTMENTAL 0.75 0.75 0.75 0.75 GOLF COURSE MAINT. 4.00 4.00 4.00 4.00 GOLF PRO SHOP 2.50 2.50 2.50 2.50 GOLF FOOD AND BEVERAGE 3.00 3.00 3.00 3.00 GOLF CONFERENCE CENTRE 1.50 1.50 1.50 1.50 TOTAL GOLF COURSE FUND 11.75 11.75 11.75 11.75 JUVENILE CASE FUND 1.25 1.25 1.25 H 0.75 CRIME CONTROL FUND 19.00 C 15.00 15.00 F 18.00 SERVICE CENTER FUND 5.00 5.00 5.00 5.00 DRAINAGE UTILITY FUND 8.00 8.00 8.00 8.00 PARKS @ TEXAS STAR 1.50 1.50 1.50 1.50 HEALTH INSURANCE FUND 1.00 1.00 1.00 1.00 WC/RISK MANAGEMENT FUND 0.50 0.50 0.50 0.50 TOTAL OTHER FUNDS 36.25 32.25 32.25 34.75 TOTAL ALL FUNDS 392.00 390.00 390.00 398.00 A) Unfunded Assistant City Manager Position F) Transferred 3 Police Officers from General Fund to CCPD B) Unfunded Internal Auditor Position G) Funded Assistant City Manager Position C) Transferred 4 Police Officers from CCPD to General Fund H) Split Juvenile Case Clerk between General Fund and Juvenile Case Fund D) Split Budgetfrreasury Manager between General Fund and Water & Wastewater Fund p Added 1 Public Works Field Tech in Water & Wastewater Fund E) Transferred Records Clerk to Crime Scene Technician J) Added 3 Police Officers and 3 Fire FighterfParamedics in General Fund 32 Outstanding Indebtedness Principal Amount of Remaining Description Dated Amount Original Paying Agent Maturity Interest Rate Outstanding Issuance General Obligation Refunding Bonds, Series 12/1/2011 $ 1,560,000 $ 5,955,000 U.S. Bank 3% to 4% 2/15/2024 2012 Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of Obligation, 1/15/2011 $ 1,765,000 $ 3,035,000 U.S. Bank 4% to 4.25% 8/15/2030 Series 2011' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of Obligation, 10/15/2014 $ 4,505,000 $ 5,715,000 U.S. Bank 3% to 5% 8/15/2034 Series 2014' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of Obligation, 10/27/2015 $ 2,530,000 $ 3,030,000 U.S. Bank 3% to 5% 2/15/2035 Series 2015' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 1/12/2016 $ 14,485,000 $ 16,450,000 U.S. Bank 2.25% to 4% 2/15/2041 Obligation, Series 2016' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 3/1/2018 $ 8,270,000 $ 9,180,000 U.S. Bank 3%to4% 2/15/2038 Obligation, Series 2018' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 1/15/2019 $ 11,165,000 $ 11,785,000 U.S. Bank 3% to 5% 2/15/2039 Obligation, Series 2019 Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 1/14/2020 $ 6,850,000 $ 7,115,000 U.S. Bank 2%to 3.5% 2/15/2040 Obligation, Series 2020 Tax Notes Series 2020 6/25/2020 $ 745,000 $ 1,110,000 UMB Bank 1.07% 2/15/2023 Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 4/8/2021 $ 5,360,000 $ 5,360,000 U.S. Bank 1.625% to 4% 2/15/2041 Obligation, Series 2021 Tax Notes Series 2021 4/8/2021 $ 1,625,000 $ 1,625,000 U.S. Bank 4.00% 2/15/2024 Taxable General Obligation Refunding Bonds, Series 20102 8/15/2010 $ 2,555,000 $ 8,110,000 U.S. Bank 4% to 4.4% 8/1/2025 General Obligation Refunding Bonds, Series 11/1/2012 $ 3,295,000 $ 7,185,000 U.S. Bank 2%to 2.625% 2/15/2027 2012A3 Waterworks & Sewer System Revenue Refunding Bonds, Series 20124 3/29/2012 $ 405,000 $ 3,340,000 Bank of Texas 2.03% 7/15/2024 Waterworks & Sewer System Revenue Bonds, Series 20134 6/25/2013 $ 1,080,000 $ 1,585,000 U.S. Bank 3.625%to 5% 7/15/2033 Waterworks & Sewer System Revenue Texas Water a Bonds, Series 2015A 8/5/2015 $ 3,365,000 $ 4,685,000 Development 0.8%to 1.98% 7/15/2035 Board Waterworks & Sewer System Revenue Texas Water Bonds, Series 20158 a 8/5/2015 $ 1,780,000 $ 2,380,000 Development 0.5% to 1.68% 7/15/2035 Board Waterworks & Sewer System Revenue Texas Water < Bonds, Series 2018 4/15/2018 $ 2,400,000 $ 2,785,000 Development 0.24%to1.49% 7/15/2038 Board Waterworks &Sewer System Revenue Texas Water Bonds, Series 2019 4/25/2019 $ 8,750,000 $ 9,275,000 Development 0.29%to 1.66% 7/15/2049 Board Euless Development Corporation, Sales Tax Revenue Bonds, Series 2018 10/15/2018 $ 1,445,000 $ 1,635,000 U.S. Bank 3% to 4% 9/15/2038 Euless Development Corporation, Sales Tax 11/12/2019 $ 3,800,000 $ 4,120,000 U.S. Bank 2.5% to 4% 9/15/2039 Revenue Bonds, Series 2019 AXON Enterprise, Inc. Lease 10/25/2018 $ 283,404 $ 674,906 AXON 3% Imputed 2/7/2023 Enterprise, Inc. 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' ° w'u u u u u u u u a a a 3 3 3 3 3 of o 0 a a a a F- F- l7 c c 3 m io m m m m m m m is io m is is m- io m m r. c c c c c c c c c c c c c c c c c c c c v v E E v v = E v v v E E E 01 v v v = E E E v E v v E E v v E E v v E E v E v v E E v E w m m E d d m m LL Q m m m Q d 6 o m m m m LL Q Q Q m Q m m Q Q m m d Q m m d d m d m m a d m Q o > v v r v v voo v v °�o o v v v 00 v v v u 000 v 0 v v 00 v v 0 0 v v 00 v 0 a v 00 v o u c c c c m in a a a z z a " z z z z a : z z z z z z z¢ a z z z z z z z d LO m Required Disclosure Local Government Code 140.0045: Itemization of certain expenditures required in certain political subdivision budgets. Expenditures City Wide: Adjusted Proposed Actual Budget Budget FY20 FY21 FY22 1. Notices required by law to be published in a newspaper by the political subdivision or a representative of the political subdivision: $ 2. Directly or indirectly influencing or attempting to influence the outcome of legislation or administrative action, as those terms are defined in Section 305.002, Government Code: $ 2,995 $ 3,050 $ 3,550 36 2021 Tax Rate Calculation Worksheet Date: 07/29/2021 12:17 PM Taxing Units Other Than School Districts or Water Districts 'ity of Euless. Texas axing Unit Name 201 N Ector Drive Euless Texas 76039 (817)685-1400 Phone (area code and number) www.eulesstx.gov 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 Districts 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 reparation 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 "at would produce the same amount of taxes (no new taxes) if applied to the same properties that are taxed in both years. When appraisal ues 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. No -New -Revenue Tax Rate Worksheet Amount/Rate 1. 2020 total taxable value. Enter the amount of 2020 taxable value on the 2020 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 $4,935,149,084 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. 2020 tax ceilings. Counties, cities and junior college districts. Enter 2020 total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 $427,450,841 or older or disabled. Other taxing units enter 0. If your taxing units adopted the tax ceiling provision in 2020 or a prior year for homeowners age 65 or older or disabled, use this step.2 3. Preliminary 2020 adjusted taxable value. Subtract Line 2 from Line 1. $4,507,698,243 4. 2020 total adopted tax rate. $0.462500/$100 2020 taxable value� -- - lost because court appeals of ARB decisions reduced 2020 appraised value. A. Original 2020 ARB values: $823,191,129 37 Replacement B. 2020 values resulting from final court decisions: 1 $766,941,033 2020 value loss. Subtract B from A.3 1 $56,250,096 6.2020 taxable value subject to an appeal under Chapter 42, as of July 25. A. 2020 ARB certified value: $239, 018,1 B. 2020 disputed value: C. 2020 undisputed value. Subtract B from A.4 $239,018,1 7.2020 Chapter 42 related adjusted values Add Line 5C and Line 6C. $295,268,2 8.2020 taxable value, adjusted for actual and potential court -ordered adjustments. $4,802,966,4 Add Line 3 and Line 7. 9. 2020 taxable value of property P.�r�,.�.�»..��.�_ erty in territory the taxing unit deannexed after Jan. 1, 2020. Enter the 2020 value of property in deannexed territory.5 10. 2020 taxable value lost because property first qualified for an exemption in 2021. 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 2021 does not create a new exemption or reduce taxable value. ' . Absolute exemptions. Use 2020 market value: $0 3. Partial exemptions. 2021 exemption amount or 2021 percentage exemption times 2020 $11,734,648 C. Value loss. Add A and B.5 1 $11,734,648 11. 2020 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 2021. Use only properties that qualified in 2021 for the first time; do not use properties that qualified in 2020. 2020 market value: 2021 productivity or special appraised value: C. Value loss. Subtract B from A.7 $0 12. Total adjustments for lost value. Add lines 9, 10C and 11C. 1 $11,734,648 13. 2020 captured value of property in a TIF. Enter the total value of 2020 captured appraised value of property taxable by a taxing unit in a tax increment financing zone for which 2020 taxes were deposited into the tax increment fund.8 If the taxing unit has no $229,143,959 captured appraised value in line 18D, enter 0. % 2020 total value. Subtract Line 12 and Line 13 from Line 8. $4,562,087,872 6. Adjusted 2020 total levy. Multiply Line 4 by Line 14 and divide by $100 � $21,099,656 16 Taxes refunded for years preceding tax year 2020. Enter the amount of taxes refunded $401,832 38 Replacement by the taxing unit for tax years preceding tax year 2020. 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 2020. This line applies only to tax years eceding tax year 2020.8 17. Adjusted 2020 levy with refunds and TIF adjustment. Add Lines 15 and 16.10 $21,501,488 18. Total 2021 taxable value on the 2021 certified appraisal roll today. This value includes only certified values or certified estimate of values and includes the total taxable value of homesteads with tax ceilings (will deduct in Line 20). These homesteads include homeowners age 65 or older or disabled." A. Certified values: $5,118,109,298 B. Counties: Include railroad rolling stock values certified by the Comptroller's office: &n 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 2021 captured appraised value of property taxable $219,683,772 by a taxing unit in a tax increment financing zone for which the 2021 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 2021 value. Add A and B, then subtract C and D. $4,898,425,526 -9. Total value of properties under protest or not included on certified appraisal roll.13 2021 taxable value of properties under protest. The chief appraiser certifies a list of iperties still under ARB protest. The list shows the appraisal district's value and the $138 payer's claimed value, if any, or an estimate of the value if the taxpayer wins. For each of properties under protest, use the lowest of these values. Enter the total value under ,,._,,,. 14 B. 2021 value of properties not under protest or included on certified appraisal roll. $49,912,722 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 $188,581,085 C. Total value under protest or not certified: Add A and B. 20. 2021 tax ceilings. Counties, cities and junior colleges enter 2021 total taxable value of homesteads with tax ceilings. These include the homesteads of homeowners age 65 or older $436,748,007 or disabled. Other taxing units enter 0. If your taxing units adopted the tax ceiling provision 2020 or a prior year for homeowners age 65 or older or disabled, use this step.16 21. 2021 total taxable value. Add Lines 18E and 19C. Subtract Line 20.17 $4,650,258,604 39 Replacement 22. Total 2021 taxable value of properties in territory annexed after Jan. 1, 2020. Include both real and personal property. Enter the 2021 value of property in territory -nnexed.18 _3. Total 2021 taxable value of new improvements and new personal property located in new improvements. New means the item was not on the appraisal roll in 2020. 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, 2020, and be located in a new improvement. New improvements do include property on which a tax abatement agreement has expired for 2021.19 24. Total adjustments to the 2021 taxable value. Add Lines 22 and 23. 25. Adjusted 2021 taxabl,_����-�� e value. Subtract Line 24 from Line 21. 26. 2021 NNR tax rate. Divide Line 17 by Line 25 and multiply by $100.20 27. COUNTIES ONLY. Add together the NNR tax rates for each type of tax the county levies. The total is the 2021 county NNR tax rate.21 'Tex. Tax Code Section 26.012(14) zTex. Tax Code Section 26.012(14) 3Tex. Tax Code Section 26.012(13) 4Tex. Tax Code Section 26.012(13) STex. Tax Code Section 26.012(15) 6`Tex. Tax Code Section 26.012(15) 7Tex. Tax Code Section 26.012(13) e'Tex. Tax Code Section 26.012(13) x. Tax Code Section 26.03(c) fex. Tax Code Section 26.012(13) "Tex. Tax Code Section 26.012,26.04(c-2) 12Tex. Tax Code Section 26.03(c) 13Tex. Tax Code Section 26.01(c) and (d) 14Tex. Tax Code Section 26.01(c) 1STex. Tax Code Section 26.01(d) 16Tex. Tax Code Section 26.012(6)(b) 17Tex. Tax Code Section 26.012(6) '$Tex. Tax Code Section 26.012(17) 19Tex. Tax Code Section 26.012(17) 20Tex. Tax Code Section 26.04(c) 2'Tex. Tax Code Section 26.04(d) 22Reserved for expansion G,1 $61,688,611 $61,688,611 $4,588,569,993 $0.468587/$1 40 Replacement CTION 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 -ate. 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. Voter -Approval Tax Rate Worksheet Amount/Rate 28. 2020 M&O tax rate. Enter the 2020 M&O tax rate. $0.381954/$100 29. 2020 taxable value, adjusted for actual and potential court -ordered adjustments. I $4,802,966,479 Enter the amount in Line 8 of the No -New -Revenue Tax Rate Worksheet. 30. Total 2020 M&O levy. Multiply Line 28 by Line 29 and divide by $100. $18,345,122 31. Adjusted 2020 levy for calculating NNR M&O rate. A. M&O taxes refunded for years preceding tax year 2020 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 $327 payment errors. Do not include refunds for tax year 2020. This line applies only to tax years preceding tax year 2020. 2020 taxes in TIF Enter the amount of taxes paid into the tax increment fund for a $1,059,791 investment zone as agreed by the taxing unit. If the taxing unit has no 2021 captured ppraised value in Line 18D, enter 0. C. 2020 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 $0 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. 2020 M&O levy adjustments. Subtract B from A. For taxing unit with C, subtract if I $-732, continuing function and add if receiving function. E. Add Line 30 to 31D. $17,612,757 32. Adjusted 2021 taxable value. Enter the amount in Line 25 of the No -New -Revenue Tax $4,588,569,993 Rate Worksheet. 33. 2021_�_. NNR M&O rate (unadjusted). Divide Line 31E by Line 32 and multiply by $100. $0.383839/$100 34. Rate adjustment for state criminal justice mandate.23 A. 2021 state criminal justice mandate: Enter the amount spent by a county in the �vious 12 months providing for the maintenance and operation cost of keeping inmates in $0 ,aunty -paid facilities after they have been sentenced. Do not include any state reimbursement received by the county for the same purpose. 41 Replacement B. 2020 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 -eeping inmates in county -paid facilities after they have been sentenced. Do not include any .ate 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. D. Enter the rate calculated in C. If not applicable, enter 0. 35. Rate adjustment for indigent health care expenditures.24 A. 2021 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, 2020 and ending on June 30, 2021, less any state assistance received for the same purpose. 2020 indigent health care expenditures: Enter the amount paid by a taxing unit roviding for the maintenance and operation cost of providing indigent health care for the eriod beginning on July 1, 2019 and ending on June 30, 2020, less any state assistance �ceived for the same purpose. C. Subtract B from A and divide by Line 32 and multiply by $100. Enter the rate calculated in C. If not applicable, enter 0. . Rate adjustment for county indigent defense compensation.25 2021 indigent defense compensation expenditures: Enter the amount paid by a county provide appointed counsel for indigent individuals for the period beginning on July 1, 20 and ending on June 30, 2021, less any state grants received by the county for the same B. 2020 indigent defense compensation expenditures: Enter the amount paid by a county to provide appointed counsel for indigent individuals for the period beginning on July 1, 2019 and ending on June 30, 2020, 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. D.Multiply B by 0.05 and divide by Line 32 and multiply by $100. E. Enter the lessor of C and D. If not applicable, enter 0. 37. Rate adjustment for county hospital expenditures.26 A. 2021 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, 2020 and ending on June 30, 2021. 2020 eligible county hospital expenditures: Enter the amount paid by the county or inicipality to maintain and operate an eligible county hospital for the period beginning on zly 1, 2019 and ending on June 30, 2020. $0.000000/$100 $0.000000/$100 $0.000000/$100 $0.000000/$100 $0.000000/$100 $0.000000/$100 $0.000000/$100 42 Replacement C. Subtract B from A and divide by Line 32 and multiply by $100. 1 $0.000000/$100 .Multiply B by 0.08 and divide by Line 32 and multiply by $100. $0.000000/$100 E. Enter the lessor of C and D, if applicable. If not applicable, enter 0. $0.000000/$100 38. Rate adjustment for defunding municipality. This adjustment only applies to a municipality that is considered to be a defunding municipality 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 26.0444 for more information. Amount appropriated for public safety in 2020. Enter the amount of money )ropriated for public safety in the budget adopted by the municipality for the preceding -al year B. Expenditures for public safety in 2020. 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. $0.000000/$100 D. Enter the rate calculated in C. If not applicable, enter 0. $0.000000/$100 _j.Adjusted 2021 NNR M&O rate. Add Lines 33, 34D, 35D, 36E, and 37E. Subtract Line I $0.383839/$100 110T 0. Adjustment for 2020 sales tax specifically to reduce property values. Cities, counties ad hospital districts that collected and spent additional sales tax on M&O expenses in 2020 iould complete this line. These entities will deduct the sales tax gain rate for 2021 in ection 3. Other taxing units, enter zero. A. Enter the amount of additional sales tax collected and spent on M&O expenses in 2020, 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. C. Add Line 40B to Line 39. 41. 2021 voter -approval M&O rate. Enter the rates as calculated by the 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. 11. Disaster Line 41 (D41): 2021 voter -approval M&O rate for taxing unit affected by aster declaration. If the taxing unit is located in an area declared a disaster area and at st one person is granted an exemption under Tax Code Section 11.35 for property located the taxing unit, the governing body may direct the person calculating the voter -approval $2,760,65 $0.060163 $0.444002 $0.459542/$1 $0.000000/$100 43 Replacement 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). 12. Total 2021 debt to be paid with property taxes and additional sales tax revenue. )ebt 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, $5,834,998 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. $0 B. Subtract unencumbered fund amount used to reduce total debt. $0 C. Subtract certified amount spent from sales tax to reduce debt (enter zero if none) $2,133,612 J. Subtract amount paid from other resources. $3,701,386 E. Adjusted debt. Subtract B, C, and D from A. 43. Certified 2020 excess debt collections. Enter the amount certified by the collector.28 $364,745 44. Adjusted 2021 debt. Subtract Line 43 from Line�42E. $3,336,641 45. 2021 anticipated collection rate. A. Enter the 2021 anticipated collection rate certified by the collector:29 B. Enter the 2020 actual collection rate 99.50% C. Enter the 2019 actual collection rate 99.94% D. Enter the 2018 actual collection rate 1 99.50% 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 99.50% greater than 100%.31 46. 2021 debt adjusted for collections. Divide Line 44 by Line 45E $3,353,408 2021 total taxable value. Enter the amount on Line 2 � Y 1 of the No -New -Revenue Tax ate Worksheet. $4,650,258,604 48. 2021 debt tax rate. Divide Line 46 by Line 47 and multiply by $100. 1 $0.072112/$100 44 Replacement 2021 voter -approval tax rate. Add Lines 41 and 48. )49. Disaster Line 49 (D49): 2021 voter -approval tax rate for taxing unit affected by 'isaster declaration. Complete this line if the taxing unit calculated the voter -approval tax ate in the manner provided for a special taxing unit on Line D41. kdd Line D41 and 48. 50. COUNTIES ONLY. Add together the voter -approval tax rates for each type of tax the county levies. The total is the 2021 county voter -approval tax rate. 23Tex. Tax Code Section 26.044 Z4Tex. Tax Code Section 26.0442 25Tex. Tax Code Section 26.0442 2sTex. Tax Code Section 26.0443 Z7Tex. Tax Code Section 26.04(c-1) 28Tex. Tax Code Section 26.012(10) and 26.04(b) 29Tex. Tax Code Section 26.04(b) 30Tex. Tax Code Section 26.04(b) $0.531654/$100 $0.000000/$1 45 Replacement SECTION 3: NNR Tax Rate and Voter -Approval Tax Rate Adjustments for Additional Sales Tax to Reduce Property Taxes -ities, counties and hospital districts may levy a sales tax specifically to reduce property taxes. Local voters by election must approve tposing 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. s 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 rate because it adopted the additional sales tax. ►dditional Sales and Use Tax Worksheet lAmoun 51. Taxable Sales. For taxing units that adopted the sales tax in November 2020 or May 2021, enter the Comptroller's estimate of taxable sales for the previous four quarters.20 Estimates of taxable sales may be obtained through the Comptroller's Allocation Historical Summary webpage. Taxing units that adopted the sales tax before November 2020, 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 estimated sales tax revenue.33 Taxing units that adopted the sales tax in November 2020 or in May 2021. 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- units that adopted the sales tax before November 2020. Enter the sales tax for the previous four quarters. Do not multiply by .95. `. 2021 total taxable value. Enter the amount from Line 21 of the No -New -Revenue Tax .ate Worksheet. 54. Sales tax adjustment rate. Divide Line 52 by Line 53 and multiply by $100. . 2021 NNR tax rate, unadjusted for sales tax.35 Enter the rate from Line 26 or 27, as plicable, on the No -New -Revenue Tax Rate Worksheet. i. 2021 NNR tax rate, adjusted for sales tax. axing units that adopted the sales tax in November 2020 or in May 2021. ibtract Line 54 from Line 55. Skip to Line 57 if you adopted the additional sales tax before ovember 2020. 57. 2021 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. 2021 voter -approval tax rate, adjusted for sales tax. Subtract Line 54 from Line 57. 3'Reserved for expansion 34Tex. Tax Code Section 26.041(d) 32Tex. Tax Code Section 26.041(d) 35Tex. Tax Code Section 26.04(c) 33Tex. Tax Code Section 26.041(i) 35Tex. Tax Code Section 26.04(c) $0 $2,888 $4,650,258, $0.062122/$100 $0.468587/$100 $0.468587/$ $0.531654/$1 $0.469532/$100 46 Replacement 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 ;tailed 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. Voter -Approval Protection for Pollution Control 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 $0 provide its tax assessor -collector with a copy of the letter.38 60. 2021 total taxable value. Enter the amount from Line 21 of the No -New -Revenue Tax I $4,650,258,604 Rate Worksheet. 61. Additional rate for pollution control. Divide Line 59 by Line 60 and multiply by $100.1 $0.000000/$100 62. 2021 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 $0.469532/$100 58 (taxing units with the additional sales tax). 37Tex. Tax Code Section 26.045(d) 38'rex. Tax Code Section 26.045(i) 47 Replacement SECTION 5: Voter -Approval Tax Rate Adjustment for Unused Increment Rate The unused increment rate is the rate equal to the difference between the adopted tax rate and voter -approval tax rate before the unused -1crement rate for the prior three years.39 In a year where a taxing unit adopts a rate by applying any portion of the unused increment rate, e unused increment rate for that year would be zero. The difference between the adopted tax rate and voter -approval tax rate is considered zero in the following scenarios: • a tax year before 2020; and40 • a tax year in which the municipality is a defunding municipality, as defined by Tax Code Section 26.0501(a);41 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.42 This section should only be completed by a taxing unit that does not meet the definition of a special taxing unit.43 Unused Increment Rate Worksheet Amount/Rate 63. 2020 unused increment rate. Subtract the 2020 actual tax rate and the 2020 unused increment rate from the 2020 voter -approval tax rate. If the number is less than zero, enter $0.007293 zero. If the year is prior to 2020, enter zero. 64. 2019 unused increment rate. Subtract the 2019 actual tax rate and the 2019 unused increment rate from the 2019 voter -approval tax rate. If the number is less than zero, enter $0 zero. If the year is prior to 2020, enter zero 65. 2018 unused increment rate. Subtract the 2018 actual tax rate and the 2018 unused increment rate from the 2018 voter -approval tax rate. If the number is less than zero, enter $0.000000 zero. If the year is prior to 2020, enter zero. 66. 2021 unused increment rate. Add Lines 63, 64 and 65. $0.007293/$100 67. 2021 voter -approval tax rate, adjusted for unused increment rate.23 Add Line 66 to ie of the following lines (as applicable): Line 49, Line D49(disaster), Line 50 (counties), $0.476825/$100 Line 58 (taxing units with the additional sales tax) or Line 62 (taxing units with pollution control). 39Tex. Tax Code Section 26.013(a) 40Tex. Tax Code Section 26.013(c) 41Tex. Tax Code Section 26.063(a)(1) 48 Replacement 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, 'nd the current debt rate for a taxing unit.42 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.43 De Minimis Rate Worksheet Amount/Rate 68. Adjusted 2021 NNR M&O tax rate. Enter the rate from Line 39 of the Voter -Approval $0.383839/$100 Tax Rate Worksheet 69. 2021 total taxable value. Enter the amount on Line 21 of the No -New -Revenue Tax Rate Worksheet. 70. Rate necessary to impose $500,000 in taxes. Divide $500,000 by Line 69 and multiply by $100. 71. 2021 debt rate. Enter the rate from Line 48 of the Voter -Approval Tax Rate Worksheet. 72. De minimis rate.23 Add Lines 68, 70 and 71. 42Tex. Tax Code Section 26.012(8-a) 43Tex. Tax Code Section 26.063(a)(1) 44Tex. Tax Code Section 26.04(c) $4,650,258,604 $0.010752 $0.072112/$100 $0.000000/$100 49 Replacement (SECTION 7. Voter -Approval Tax Rate Adjustment for Emergency Revenue Rate IIn 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 Juce its voter -approval tax rate for that year.46 i 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. NOTE: This section will not apply to any taxing units in 2021. It is added to implement Senate Bill 1438 (87th Regular Session) and does not apply to a taxing unit that calculated its voter -approval tax rate in the manner provided for a special taxing unit due to a declared disaster in 2020, as provided for in the recently repealed Tax Code Sections 26.04(c-1) and 26.041(c-1). In future tax years, 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. In future tax years, this section will also 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). Emergency Revenue Rate Worksheet Amount/Rate 73. 2020 adopted tax rate. Enter the rate in Line 4 of the No -New -Revenue Tax Rate N/A ' rksheet. 74. Adjusted 2020 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 2020 and the taxing unit calculated its 2020 voter -approval tax rate using a multiplier of 1.08 on Disaster Line 41 (D41) of the 2020 worksheet due to a disaster, enter the 2020 voter -approval tax rate as calculated using a multiplier of 1.035 from Line 49. -or- If a disaster occurred prior to 2020 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 2020, complete the separate Adjusted Voter Approval Tax Rate for Taxing Units in Disaster Area Calculation N/A Worksheet to recalculate the voter -approval tax rate the taxing unit would have calculated in 2020 if it had generated revenue based on an adopted tax rate using a multiplier of 1.035 in the year(s) following the disaster.48 Enter the final adjusted 2020 voter -approval tax rate from the worksheet. -or- If the taxing unit adopted a tax rate above the 2020 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. 75. Increase in 2020 tax rate due to disaster. Subtract Line 74 from Line 73. N/A 'Adjusted 2020 taxable value. Enter the amount in Line 14 of the No -New -Revenue Tax N/A tcate Worksheet. g divide by $100 7 Emergency revenue 1 y Multiply y Line 75 by Line 76 and N/A 50 Replacement 78. Adjusted 2021 taxable value. Enter the amount in Line 25 of the No -New -Revenue Tax p _1ate Worksheet. II W 79. Emergency revenue rate. Divide Line 77 by Line 78 and multiply by $100. 49 1 N/ 80. 2021 voter -approval tax rate, adjusted for emergency revenue. Subtract Line 79 from one of the following lines (as applicable): Line 49, Line D49(disaster), Line 50 (counties), N/ Line 58 (taxing units with the additional sales tax), Line 62 (taxing units with pollution control) or Line 67 (taxing units with the unused increment rate). SECTION 8: Total Tax Rate Indicate the applicable total tax rates as calculated above. No -New -Revenue tax rate As applicable, enter the 2021 NNR tax rate from: Line 26, Line 27 (counties), or Line 56 $0.468587/$100 (adjusted for sales tax). Indicate the line number used: 26 Voter -Approval tax rate As applicable, enter the 2021 voter -approval tax rate from: Line 49, Line 50 (counties), Line 58 (adjusted for sales tax), Line 62 (adjusted for pollution control), Line 67 (adjusted for $0.476825/$100 unused increment), or Line 80 (adjusted for emergency revenue). Indicate the line number used: 67 De minimis rate $0.000000/$100 If applicable, enter the de minimis rate from Line 72. 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 Tax Code. so print here Janina Jewell Printed Name of Taxing Unit Representative sign here 9�_± Taxing Unit R resentative 07/29/2021 Date 51 Replacement INTRODUCTION Organizational Chart Budget Process Budget Schedule Excerpt from Charter Fiscal Policies v� N p o (D O U cr C N J OU tv a w Z O S U N D (D � w N (.7 O � J j � N Q 'L U m J T Q U a. J U z �C G N J W J Z Ql w w Q u O LL u O CQ Z � yc LU }O I- v u � U � } Q w C� :3 U Vn N E W 0 Z o2 W p OY Q c T U w U Z w Q u W u O Y > Z w OfLL W x 3 LL Ql W a CC W M Q N C Z N LL 3 Z Y Q � u° = O L a 0 LL v 2 w W CO U LL O U v w O z 7 0 J 1 p_' v > �` > a. T O .E u S Z O Q a LLI v O 0 w w 0 w Y Z W O O F w w C7 0 O Z U (A(7 u Q CL a p O Q o z a Q Z Q i o p w v � w m u v W v m m d 0� H Q a C Y W N 7 }� F- m a O u s J W l7 iLL U U U cc to C 00 U Ln O } z u fn -o 0= W LL N Z V 41 Q 2 J O ZQ m U U 0. W u W W cQ G Q H OLL Z W Z Q LL Z BUDGET PROCESS DEFINITION AND AUTHORITY The budget is a financial plan for a specific fiscal year that contains both the estimated revenues to be received during the year and the proposed expenditures to be incurred to achieve stated objectives. The City Charter established the City of Euless' fiscal year as October 1 through September 30. The City Charter further states: The City Manager, prior to August first of each year, shall prepare and submit the budget, covering the next fiscal year, to the City Council, which shall contain the following information. In preparing the budget, each employee, officer, board, and department shall assist the city manager by furnishing all necessary information. (1) The city manager's budget message shall outline the proposed financial policies for the next fiscal year with explanations of any changes from previous years in expenditures and any major changes of policy and a complete statement regarding the financial condition of the City. (2) An estimate of all revenue from taxes and other sources, including the present tax structure rates and property evaluation for the ensuing year. (3) A carefully itemized list of proposed expenses by office, department, agency, employee, and project for the budget year, as compared to actual expenses of the last ended fiscal year, and the present year to date. (4) A description of all outstanding bond indebtedness, showing amount, purchaser, date of issue, rate of interest, and maturity date, as well as any other indebtedness which the City had incurred and which has not been paid. (5) A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and recommended provisions for financing. (6) A list of capital projects which should be undertaken within the five (5) next succeeding years. PUBLIC ACCESS Article VII, Section 3 of the City Charter provides: The budget and all supporting schedules shall be filed with the City Secretary when submitted to the City Council and shall be open for public inspection by anyone interested. PUBLIC HEARINGS Article VII, Section 4 of the City Charter provides: At the Council meeting at which time the budget is submitted, the Council shall, in conformance with the requirements of law, name the date and place of a public hearing and shall cause to be published the time and place thereof. At this hearing, interested citizens may express their opinion concerning items of expenditure, giving their reasons for wishing to increase or decrease any items of expense. REA BUDGET AMENDMENT Department heads can amend the budget within their divisions as long as it does not affect total appropriations. The City Manager can amend the budget within a particular fund as long as it does not affect total appropriations. The City Council may amend the budget by a majority vote of the full membership for emergency conditions which may arise which could not reasonably have been foreseen in the normal process of planning the budget when the general welfare of the citizenry is involved. These amendments must be by ordinance and attached to the original budget in accordance with Article VII, Section 8 of the City Charter. BUDGET PREPARATION The budget preparation is coordinated through the City Manager's Office and the Finance Department. The budget process begins in late February or early March with a budget kickoff meeting with all City department directors and managers. Each department and division receives a budget preparation manual, forms and year to date budget information. Departments prepare a summary including the following information about their activities: Location and Hours of Operation Mission/Programs/Services Highlights/Accomplishments for the current fiscal year Goals & Objectives for the upcoming fiscal year Major Budgetary Issues and Operational Trends. Current year estimates are carefully reviewed and known exceptions or cost increases are reported along with justification. These variances are reviewed by the City Manager's Office for amendment as deemed necessary. The budget requests are submitted along with justification for any increases. The City Manager's office holds meetings with each director to review each of their line items and discuss any changes. All capital and supplemental requests are submitted separately and must include the following information: Purpose/objective of this request Changes/improvements from current operations Alternative financing options Estimated life of requested item Impact or consequence of not funding this request Equipment being replaced by this request Cost of the item Other associated cost A work session is held to allow each department the opportunity to present their capital and supplemental requests to the City Council. The City Manager's Office consolidates all capital requests and all supplemental requests, assigns a ranking based on funding available, and submits its recommendation to the City Council for consideration. In accordance with the fiscal policies, supplemental programs will only be funded from current revenues. One-time revenue sources and excess reserves are used to fund capital requests. The finance department prepares revenue estimates based on historical data available from the revenue manual (which is updated monthly) and other available data. Estimates are reviewed and adjusted by the City Manager's office as deemed necessary. The objective of 1-3 the City is to estimate revenues as accurately as possible to allow use of all available funding. The City Manager's Office completes a final review of the budget and submits a preliminary budget to the City Council. In accordance with Article VII, Section 2 of the City Charter, this document must be submitted to City Council prior to August 1st STRATEGIC PLANNING The City Council meets for a winter work -session and a budget work -session each year. During these work -sessions, a strategic planning session is held for discussion of short, intermediate, and long-term goals. These goals and the fiscal impact are considered during the budget process and serves as a guide throughout the year for staff. COMPREHENSIVE PLAN The City's long-term planning has been consolidated into a comprehensive five-year plan produced by the City Manager's office. This plan is updated every year and serves as the City's "road map" to which infrastructure, facility, and park projects will be done in the coming years. Each project contains a fiscal impact analysis. The comprehensive plan includes a five-year plan for drainage infrastructure, streets including overlay and construction, water and wastewater line replacement, City facilities, and the parks master plan. The information included in this document is an integral part of the budget process. The Capital Improvements Program details all funded and unfunded projects that have been identified to date and meets the requirements of the City Charter. Article VII, Section 2 (4) requires "A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and recommended provisions for financing". Section 2 (5) further requires "A list of capital projects which should be undertaken within the five (5) next succeeding years". BUDGET ADOPTION The City Charter provides: After public hearing, the City Council makes any changes deemed necessary and adopts the budget at least ten (10) days prior to the beginning of the next fiscal year by a favorable majority vote of all members of the Council. On July 31st, the City Council plans to review the preliminary operating and capital budgets. At their City Council meeting on August 2nd, the Euless City Council plans to set a date, time, and place for the budget public hearing on August loth. City Council will consider adoption of the Budget on August 16th. After the budget adoption, the Finance Department prepares a monthly financial report which is presented to the City Council for their review. 1-4 FY2021-2022 Budget Schedule DATE RESPONSIBILITY ACTION Monday, June 14, 2021 CCPD Board Hold Public Hearing on CCPD Budget. Adopt FY2022 CCPD Budget. Submit CCPD Budget to City Council. Monday, June 14, 2021 CC Receive CCPD Budget. Special called meeting at 6:OOP.M. Monday, June 14, 2021 CC, CMO & Department Heads Pre -Budget Work Session at 6:15P.M. Monday, June 28, 2021 CC, CMO & Finance Pre -Budget Work Session Saturday, July 31, 2021 CC, CMO & Finance Budget Work Session Monday, August 2, 2021 CC Special Called City Council Meeting to set date for Tax Rate Public Hearing on August 16th and Vote to place a Proposal to Adopt a Specific Tax Rate on August 16th. Monday, August 9, 2021 EDC Board Hold Public Hearing on EDC Budget and Adopt FY2022 EDC Budget. Tuesday, August 10, 2021 CC Rg. Schedule Meeting to hold Public Hearing on FY2022 CCPD, EDC, and City Budget. Approve CCPD FY2022 Budget. Monday, August 16, 2021 CC Rg. Schedule Meeting to hold Public Hearing on Tax Rate & Order Election, if necessary. Adopt Budget and Tax Rate. Adopt Tax Roll. Ratify Revenue Increase if Necessary. Adopt Fee/Rate Changes if Necessary. Monday, August 23, 2021 CC Rg. Schedule Meeting for second reading of Budget, Tax Rate, Tax Roll, Ratification of Revenue Increase, and/or Fee/Rate Changes if Necessary. 1-5 EXCERPTS FROM CHARTER CITY OF EULESS, TEXAS ARTICLE VII. FINANCE Sec. 1. Fiscal year. The fiscal year of the City of Euless shall begin on October first of each calendar year and will end on September thirtieth of the following calendar year. The fiscal year will also be established as the accounting and budget year. All funds collected by the City during any fiscal year, including both current and delinquent revenue shall belong to such fiscal year and, except funds derived to pay interest and create a sinking fund on the bonded indebtedness of the City, may be applied to the payment of the expenses incurred during such fiscal year. Any revenues uncollected at the end of any fiscal year, and any unencumbered funds actually on hand shall become resources of the next succeeding fiscal year. State law references — Budgets. V.T.C.A. Local Government Code ¶ 102.001 et seq: fiscal powers. V.T.C.A., Local Government Code ¶ 101.002. State law reference — Fiscal Year. V.T.C.A. Tax Code ¶1.05 Sec. 2. Preparation and submission of budget. The City Manager, prior to August first of each year, shall prepare and submit the budget, covering the next fiscal year, to the Council, which shall contain the following information. In preparing the budget, each employee, officer, board, and department shall assist the City Manager by furnishing all necessary information. (1) The City Manager's budget message shall outline the proposed financial policies for the next fiscal year with explanations of any change from previous years in expenditures and any major changes of policy, and a complete statement regarding the financial conditions of the City. (2) An estimate all revenue from taxes and other sources, including the present tax structure rates and property evaluation for the ensuing year. (3) A carefully itemized list of proposed expenses by office, department, agency, employee and project for the budget year, as compared to actual expenses of the last ended fiscal year, and the present year-to-date. (4) A description of all outstanding bond indebtedness, showing amount, purchaser, date of issue, rate of interest and maturity date, as well as any other indebtedness which the City had incurred and which has not been paid. (5) A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and recommended provisions for financing. (6) A list of capital projects which should be undertaken within the five (5) next succeeding years. State law reference — Budget, V.T.C.A., Local Government Code ¶ 102.001 et seq. Sec. 3 Budget a public record. The budget and all supporting schedules shall be filed with the City Secretary when submitted to the Council and shall be open to public inspection by anyone interested. State law reference — Budget, V.T.C.A., Local Government Code ¶ 102.001 et seq. 1-6 Sec. 4. Public hearing on budget. At the Council meeting at which time the budget is submitted, the Council shall, in conformance with the requirements of law, name the date and place of a public hearing and shall cause to be published the time and place thereof. At this hearing, interested citizens may express their opinions concerning items of expenditure, giving their reasons for wishing to increase or decrease any items of expense. (Amended 11-5-91) State law reference — Budget, V.T.C.A., Local Government Code ¶ 102.001 et seq. Sec. 5. Proceeding on adoption of budget. After public hearing, the Council shall analyze the budget, making any additions or deletions which they feel appropriate, and shall, at least ten (10) days prior to the beginning of the next fiscal year, adopt the budget by a favorable majority vote all members of the Council. State law reference — Budget, V.T.C.A. Local Government Code ¶ 102.001 et seq. Sec. 6. Budget, appropriation, and amount to be raised by taxation. On final adoption, the budget shall be in effect for the budget year. Final adoption of the budget by the Council shall constitute the official appropriations as proposed expenditures for the current year and shall constitute the basis of the official levy of the property tax as the amount of tax to be assessed and collected for the corresponding tax year. Estimated expenditures will in no case exceed proposed revenue plus cash on hand. Unused appropriations may be transferred to any item required for the same general purpose. Sec. 7. Unallocated reserve fund. The City Manager may recommend for action by the Council, an unallocated reserve fund to be used for unexpected items of expense which were not contained as original items of expenditures. Sec. 8. Amending the budget. Under the extreme emergency conditions which may arise and which could not reasonably have been foreseen in the normal process of planning the budget, the Council may, by a majority vote of the full membership, amend or change the budget to provide for any additional expenses in which the general welfare of the citizenry is involved. These amendments shall be by ordinance, and shall become an attachment to the original budget. State law reference — Budget, V.T.C.A. Local Government Code ¶ 102.001 et seq. Sec. 9. Certification: copies made available. A copy of the budget, as finally adopted, shall be filed with the City Secretary. The final budget shall be printed, mimeographed, or otherwise reproduced and sufficient copies shall be made available for the use of all offices, agencies and for the use of interested persons and civic organizations. Sec. 10. Defect shall not invalidate the tax levy. Errors or defects in the form or preparation of the budget or the failure to perform any procedural requirements shall not nullify the tax levy or the tax rate. 1-7 CITY OF EULESS FISCAL POLICIES I. INTRODUCTION A. Purpose Statement — The City of Euless has an important responsibility to its citizens to carefully account for public funds, to manage municipal finances wisely, and to plan for the adequate funding of services desired by the public. The overriding goal of the Fiscal Policies is to enable the City to achieve a long-term stable and positive financial condition. The watchwords of the City's fiscal management include integrity, prudent stewardship, planning, accountability, and full disclosure. The purpose of the Fiscal Policies is to provide guidelines for the Director of Finance in planning and directing the City's day to day financial affairs and in developing recommendations to the City Manager and City Council. The scope of the policies spans accounting, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, cash management, expenditure control, and debt management. B. Annual Review of Policies — These policies will be reviewed administratively by the Finance Director and City Manager and will be presented to the City Council for approval of any significant changes. II. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING A. Accounting — The Director of Finance is the City's Chief Accountant and is responsible for establishing the chart of accounts and for properly recording financial transactions. B. Accounts Receivable —This asset account reflects amounts owed to the City from citizens, companies, or other governmental entities. Delinquent accounts will be pursued. C. External Auditing 1. The City will be audited annually by outside independent accountants (auditors). The auditors must be a CPA firm of national reputation and must demonstrate that they have the breadth and depth of staff to conduct the City's audit in accordance with generally accepted auditing standards and contractual requirements. The auditor's report on the City's financial statements will be completed and submitted to City staff within 120 days of the City's fiscal year end, and the auditor's management letter will be presented to the City staff accordingly. An interim management letter will be issued prior to this date if any materially significant internal control weaknesses are discovered. 2. The Auditors are accountable to the City Council and will have access to direct communication with the City Council if the City staff is unresponsive to auditor recommendations or if the auditors consider such communication necessary to fulfill their legal and professional responsibilities. 3. Auditor Rotation — The City will not require auditor rotation, but will circulate requests for proposal for audit services at least every five years. D. Internal Auditing — The City recognizes the need for an internal audit function to provide independent, unbiased and objective reviews and assessments of the business activities, operations, financial systems and internal accounting controls of the City and some of its business partners. The reviews and assessments are conducted in order to instill confidence to citizens and stakeholders that resources are responsibly and effectively managed in order to achieve intended results. The City shall devote resources, as available, to conduct operational, financial and performance audits, selected as a result of risk analysis and assessment process. The internal audit function will report directly to the City Manager's Office. E. External Financial Reporting — The City will prepare and publish a comprehensive annual financial report (CAFR). The CAFR will be prepared in accordance with generally accepted accounting principles and will be presented annually to the Government Finance Officers Association (GFOA) for evaluation and awarding of the Certificate of Achievement for Excellence in Financial Reporting. The 1-8 CAFR will be published and presented to the City Council within 150 days after the end of the fiscal year. City staffing limitations may preclude such timely reporting. In such case, the Finance Director will inform the City Manager and the City Manager will inform the City Council of the delay and the reasons therefore. F. Internal Financial Reporting_— The Finance Department will prepare internal financial reports sufficient for management to plan, monitor, and control the City's financial affairs. Internal financial reporting objectives are addressed throughout the policies. III. INTERNAL CONTROLS A. Objective — To provide management with reasonable assurance that assets are safeguarded against loss from unauthorized use or disposition. At all times the City of Euless shall maintain an environment conducive to good internal controls. B. Written Procedures — The Finance Director is responsible for developing Citywide written guidelines on accounting, cash handling, and other financial matters which will be approved by the City Manager. The Finance Department will assist Department Managers as needed in tailoring these guidelines into detailed written procedures to fit each department's specific requirements. C. Department Managers Responsible — Each Department Manager is responsible to ensure that good internal controls are followed throughout his or her department, that all Finance Department guidelines on accounting and internal controls are implemented, and that all independent auditor internal control recommendations are addressed. IV. OPERATING BUDGET A. Preparation — The City's "operating budget" is the City's annual financial operating plan. It comprises governmental and proprietary funds, including the General Obligation Debt Service Fund. The budget is prepared by the Finance Director or appointee with the cooperation of all City Departments, and is submitted to the City Manager who makes any necessary changes and transmits the document to the City Council. The operating budget will be submitted to the GFOA annually for evaluation and awarding of the Award for Distinguished Budget Presentation, B. Balanced Budget — The operating budget will be balanced, with current revenues, exclusive of beginning resources, greater than or equal to current expenditures/expenses. C. Adoption Process — Pursuant to City Charter Article VII Section 5, a budget will be presented by the City Manager to the City Council, and to the public through the Euless Public Library, by August 1, and after public hearings the City Council shall adopt, with any changes, at least ten days prior to beginning of the new fiscal year by a majority vote. D. Amendment Process — According to Section 8 of the same article, amendments may be made by ordinance as necessary. E. Planning — The budget process will be coordinated so as to identify major policy issues for the City Council consideration several months prior to the budget approval date so that proper decision analysis can be made. Periodic financial reports will be prepared to enable the Department Managers to manage their budgets and to enable the Budget Office to monitor and control the budget as authorized by the City Manager. Summary financial reports will be presented to the City Council monthly by the third Friday after the end of each month. Such reports will enable the City Council to understand the big picture budget status. Operating Expenditure Control is addressed in another section of the Policies. F. Performance Measures and Productivity Indicators — Where appropriate, performance measures and productivity indicators will be developed and used as guidelines and reviewed for efficiency and effectiveness. This information will be included in the annual budgeting process and reported to the City Council at least annually. V. CAPITAL BUDGET AND PROGRAM A. Preparation — The City's capital budget will include all capital project funds and all capital resources. The budget will be prepared annually in conjunction with the operating budget. The capital budget will be compiled by the Finance Director with the involvement of all required City departmental project managers. Integration of the fiscal impact of capital improvements on the operating budget will be monitored. 1-9 B. Definition — Facilities - include any structures or properties owned by the City, the land upon which the facility is situated for the provision of City services, and the initial furniture, fixtures, equipment and apparatus necessary to put the facility in service. Facilities include, but are not limited to the following: administrative offices, parks, service centers and storage yards, recreation centers, libraries, fire stations, jails and courts, and water and sewer related structures. Infrastructure - Includes permanently installed facilities, generally placed underground or at grade, which form the basis for the provision of City services. Typically included are thoroughfares, bridges, water and sanitary sewer lines, drainage channels, and storm sewers. C. Control — All capital project expenditures must be appropriated in the capital budget. The Finance Department must certify the availability of such appropriations or the availability of resources so an appropriation can be made before a capital project contract is presented by the City Manager to the City Council for approval. D. Program Planning — The capital budget will include capital improvements program plans for future years. The planning time frame should normally be at least five years. The replacement and maintenance for capital items should be projected for the next five years. Future maintenance and operations will be fully costed, so that these costs can be considered in the operating budget. E. Alternate Resources — Where applicable, assessments, impact fees, pro-rata charges, or other user - based fees should be used to fund capital projects which have a primary benefit to specified property owners. Drainage Utility revenues are established to fund small citywide drainage projects. Single large drainage projects may be funded by debt. F. Debt Financing — Recognizing that debt is usually a more expensive financing method, alternative financing sources will be explored before debt is issued. When debt is issued, it will be used to acquire major assets with expected lives which equal or exceed the average life of the debt issue. The exceptions to this requirement are the traditional costs of marketing and issuing the debt, capitalized labor for design and construction of capital projects, and small component parts which are attached to major equipment purchases. G. Infrastructure Maintenance — The City recognizes that deferred street maintenance increases future capital costs by an estimated five- to ten -fold. Therefore, a portion of the General Fund budget will be set aside each year to maintain the quality of streets. The amount will be established annually so that repairs will be made amounting to a designated percentage of the value of the streets. H. Reporting — Periodic financial reports will be prepared to enable the Department Managers to manage their capital budgets and to enable the Finance Department to monitor and control the capital budget as authorized by the City Manager. VI. REVENUE MANAGEMENT A. Simplicity — The City will strive to keep the revenue system simple, which will result in a decrease of compliance costs for the taxpayer or service recipient and a corresponding decrease in avoidance to pay. The City will avoid nuisance taxes, fee, or charges as revenue sources. B. Certainty — An understanding of the revenue source increases the reliability of the revenue system. The City will try to understand its revenue sources, and enact consistent collection policies so that assurances can be provided that the revenue base will materialize according to budgets and plans. C. Eauity — The revenue system of the City will strive to maintain equity in its structure. That is, the City will seek to minimize or eliminate all forms of subsidization between entities, funds, services, utilities, and customers. However, it is recognized that public policy decisions may lead to subsidies in certain circumstances, e.g., homestead tax exemption. D. Administration — The benefits of a revenue will exceed the cost of producing the revenue. The cost of collection will be reviewed annually for cost effectiveness as a part of the indirect cost, cost of services analysis. Where appropriate, the City will use the administrative processes of State or Federal collection agencies in order to reduce administrative costs. 1-10 E. Revenue Adequacy — The City will require that there be a balance in the revenue system. That is, the revenue base will have the characteristic of fairness and neutrality as it applies to cost of service, willingness to pay, and ability to pay. F. Cost/Benefit of Abatement — The City will use due caution in the analysis of any tax, fee, or water and wastewater incentives that are used to encourage development. Ideally, a cost/benefit (fiscal impact) analysis will be performed as a part of such review. G. Diversification and Stability — In order to protect the government from fluctuations in a revenue source due to fluctuations in the economy, and variations in weather (in the case of water and wastewater), a diversified revenue system will be maintained which has a stable source of income. H. Nonrecurrinq Revenues — One-time revenues will not be used for ongoing operations. Nonrecurring revenues will be used only for nonrecurring expenditures. Care will be taken not to use these revenues for budget balancing purposes. I. Property Tax Revenues — 1. Process. Property shall be assessed at 100% of the fair market value as appraised by Tarrant Appraisal District. Reappraisal and reassessment shall be done regularly as required by State law. A 97% collection rate will serve as a goal for tax collections, with a delinquency rate of 3% or less. All delinquent taxes will be aggressively pursued, with delinquents greater than 150 days being turned over to an attorney and a penalty assessed to compensate the attorney as allowed by State law, and in accordance with the attorney's contract. Annual performance criteria will be developed for the attorney. 2. Reduce Reliance on Property Tax. The City will try to reduce reliance on property tax by seeking additional revenue sources and attempting to expand and diversify the City tax base. J. Exemptions — In order to maintain stability of funds for the City, it is the Council's intentions for the exemptions presently allowed by the City to be continued with no allowance for additional exemptions. Tax abatements should be used selectively and only when a good chance exists of economic return exceeding the loss. K. User -Based Fees — For services associated with a user fee or charge, the direct and indirect costs of that service will be offset by a fee where possible. There will be an annual review of fees and charges to ensure that fees provide adequate coverage of costs of services. L. Property Tax Distribution — The percentage of the tax rate allocated to the General Fund is the percent equal to the Maintenance and Operations portion of the total tax rate. The allocation of the tax rate for debt purposes is the percent equal to the Interest and Sinking portion of the total tax rate. Debt service should not exceed 40% except for extraordinary and temporary reasons. M. Proprietary — Proprietary funds will pay the General Fund for direct services rendered. Additionally, the Water and Wastewater Fund will pay a franchise fee of 5% of gross receipts. This is to compensate the General Fund for the lost revenue that would be payable from a privately owned utility. N. Franchise Agreements — The City will monitor the status of existing financial agreements and take necessary actions to negotiate new agreements as they near expiration or as they need revisions to best serve the citizens of Euless. O. General and Administrative Charges — A method will be maintained whereby the General Fund may impose a charge to the proprietary funds for general and administrative services (indirect costs) performed on the enterprise funds' behalf. P. Utility Rates — The City will review and adopt utility rates that will generate revenues required to fully cover operating expenditures, meet the legal restrictions of all applicable bond covenants, and provide for an adequate level of working capital needs. This policy does not preclude drawing down cash balance to finance current operations. However, it is best that any extra cash balance be used instead to finance capital projects. Q. Interest Income — Interest earned from investment of available moneys, whether pooled or not, will be distributed to the funds in accordance with the operating and capital budgets which, wherever possible, will be in accordance with the equity balance of the fund from which moneys were provided to be invested. R. Revenue Monitorinq — Revenues actually received will be regularly compared to budgeted revenues and variances will be investigated. This process will be summarized in the appropriate budget report. VII. EXPENDITURE CONTROL A. Appropriations — The level of budgetary control is the department level in the General Fund and Water and Sewer Fund, and the fund level in all other funds. When budget adjustments between funds are necessary, these must be approved by the City Council. Budget appropriation amendments at lower levels of control shall be made in accordance with the applicable administrative procedures through the finance office. B. Central Control — Significant salary and capital budgetary savings in any department will be centrally controlled and may not be spent by the department without specific City Manager authorization. C. Purchasing-- All purchases shall be in accordance with the City's purchasing policies. Purchases and any contracts exceeding the limit established by state law will conform to a formal bidding process as outlined. Recommendations on purchases and contracts that are subject to the bidding process will be made to the City Council for their approval. D. Prompt Payment — All invoices will be paid within 30 days of receipt in accordance with the prompt payment requirements of State law. Procedures will be used to take advantage of all purchase discounts where considered cost effective. However, payments will also be reasonably delayed in order to maximize the City's investable cash, where such delay does not violate the agreed upon payment terms. E. Equipment Financing — Equipment may be financed when the unit purchase price is $20,000 or more and the useful life is at least four years with City Council approval. VIII. ASSET MANAGEMENT A. Investments — The City's investment practices will be conducted in accordance with the City Council approved Investment Policies. Utilized objectives: safety, liquidity, and yield. B. Cash Management — The City's cash flow will be managed to maximize the cash available to invest. C. Investment Performance — At the end of each fiscal year a report on investment performance will be provided by the Finance Director to the City Manager for presentation to the City Council. D. Fixed Assets and Inventory — These assets will be reasonably safeguarded, property accounted for, and prudently insured. IX. FINANCIAL CONDITION AND RESERVES A. No Operating Deficits — Current expenditures will be paid with current revenues. Deferrals, short-term loans, or one-time sources will be avoided as budget balancing techniques. Reserves will be used only for emergencies or nonrecurring expenditures, except when balances can be reduced because their levels exceed guideline minimums. B. Operating Reserves — The General Fund resources balance combined with the Emergency Reserve Funds should be at least 30 to 60 days in working capital and never fall below 8.3% of the General Fund expenditures budget. This percentage is the equivalent of 30 days' expenditures. The Enterprise Fund working capital should be at least 45 to 75 days in working capital and never fall below 12% of the Water and Wastewater operating expense budget. An additional cash test will be required for the Water and Wastewater Fund to ensure the City's ability to operate, exclusive of accounts receivable. C. Risk Management Program — The City will aggressively pursue every opportunity to provide for the public's and City employees' safety and to manage its risks. All reasonable options will be investigated to finance losses. Such options may include risk transfer, insurance, and risk retention. Where risk is retained, reserves will be established based on actuarial determinations. Such reserves will not be used for any purpose other than for financing losses. D. Compensated Absences — The City will establish a separate expenditure account within its operating funds to pay for accrued vacation leave. Accrued vacation leave can normally be paid by allowing a vacated position to remain open for several weeks. This account will be established based upon a schedule of estimated retirements which will be developed in conjunction with the operating budget. IBM E. Equipment Replacement — The City shall maintain an Equipment Replacement Fund for vehicles and equipment. Funds will be transferred based on a depreciated calculation of each piece of equipment. F. Health Claims — The City shall maintain a fund for health claims for all employees. Adequate reserves shall be maintained as determined actuarially. All reasonable cost containments will be reviewed to keep the cost to the City and the employees minimal. X. DEBT MANAGEMENT A. Short -Term Debt — Short-term debt may be issued for interim financing, short economic life assets, or funding operational cash flow deficits or anticipated revenues. If utilized, tax anticipation notes (TAN's) will be retired in accordance with State law, and bond anticipation notes (BAN's) will be retired within six months of completion of the project. Any short-term debt outstanding at year end will not exceed 5% (including TAN's, but excluding BAN's) of net operating revenues. B. Long -Term Debt — The City may issue long-term debt when it is deemed that capital improvements should not be financed from current revenues, reserves, or short-term borrowings. Long -Term debt will not be used for operating purposes, and the life of the bonds will not exceed the useful life of the projects financed. C. Self -Supporting Debt — When appropriate, self-supporting revenues will pay debt service in lieu of tax revenues. D. Rating — Full disclosure of operations will be made to the bond rating agencies. The City staff, with the assistance of fiscal advisors or bond counsel, will prepare the necessary materials for and presentation to the rating agencies. E. Water and Wastewater Bond Coverage Ratios — The City has both revenue bonds and other indebtedness of the Water and Wastewater Fund. The City will maintain two coverage ratios: 1.50 for revenue bonds "technical average" and 1.25 for all indebtedness "practical coverage". The City will issue new debt for an Enterprise only after an "additional bonds" test has been applied to the issuance. This test determines that revenues are sufficient to defray the additional debt service burden that will be created by the new issuance. F. Federal Requirements — The City will maintain procedures to comply with arbitrage rebate and other Federal requirements as necessary. In attempt to exempt the City from arbitrage rebate requirements, the City will attempt to issue bonds in increments not to exceed $5,000,000 per calendar year. G. Debt Service Reserves — The Debt Service Fund will maintain a minimum level of reserves equal to one month of principal and interest. This does not include the amounts accrued for the next debt service payment. The policy above does not preclude the debt service reserves normally established to market revenue bonds. The City's policy and bond ordinance requirement are to maintain these debt service reserves at the level of the average annual debt service. H. Debt Burden — The Debt Burden should be within the norm of comparable cities. Specifically, maintenance of capacity not to exceed the median per capita and per assessed valuation will be monitored. I. Debt Structuring — The City will issue bonds with an average life of twenty (20) years or less in order to reduce net interest cost and maintain future flexibility by paying off debt earlier. The issuance should contribute to an overall curve that is relatively flat. J. Competitive vs. Negotiated Bidding — The City will analyze on a per issue and market basis the desire to utilize competitive versus negotiated sale of bonds. In either instance, the fiscal staff will present to management and council advantages and disadvantages of the process. K. Bidding Parameters — The notice of sale will be carefully constructed so as to ensure the best possible bid for the City, in light of the existing market conditions and other prevailing factors. Parameters to be examined include: • Limits between lowest and highest coupons • Coupon requirements relative to the yield curve • Method of underwriter compensation, discount or premium coupons • Use of True Interest Cost (TIC) vs. Net interest Cost (NIC) 1-13 • Use of bond insurance • Deep discount bonds • Variable rate bonds • Call provisions L. Bond Issuance Advisory Fees and Costs — The City will be actively involved in the selection of all financial advisors, underwriters, paying agents, and bond counsel. The City shall evaluate the merits of rotating professional advisors and consultants as well as the kinds of services and fee structures available from independent financial advisors, investment banking firms, and commercial banks. The City will carefully itemize and scrutinize all costs associated with the issuance of bonds. M. Refunding Debt — The City shall continually review outstanding obligations and may initiate refinancing when the potential for present value savings calculate to approximately five percent (5%) or gross savings exceed $100,000. N. Maximum Debt Levels — The water and wastewater bond maximum shall be within Bond Coverage Ratios as stated in this policy. The City will strive to keep the portion of the City's ad valorem tax rate for interest and sinking (debt service) that is tax supported debt (excluding self-supporting debt) below forty percent (40%) of the total adopted City ad valorem tax rate. The State of Texas limits the total City ad valorem tax rate to $2.50 per $100 valuation. O. Fixed Rate Debt — To maintain a predictable debt service schedule, the City may give preference to debt that carries a fixed interest rate. P. Variable Rate Debt - Variable rate debt is debt that bears interest at a floating rate established at specific intervals. The City strives not to exceed thirty percent (30%) of the City's total outstanding debt in variable rate debt and may consider using variable rate debt in circumstances where assets and liabilities match, for interim financing, where interest rates are above historic averages, if diversification of debt is desired, or there is a variable revenue stream. XI. STAFFING AND TRAINING A. Adequate Staffing — Staffing levels will be adequate for the fiscal functions of the City to function effectively. Overtime shall be used only to address temporary or seasonal demands that require excessive hours. Workload shedding alternatives as well as technology will be explored before adding staff. B. Training — The City will support the continuing education efforts of all financial staff including the investment in time and materials for maintaining a current perspective concerning financial issues. Staff will be held accountable for communicating, teaching, and sharing with other staff members all information and training materials acquired from seminars, conferences, and related education efforts. C. Awards. Credentials — The City will support efforts and involvements which result in meeting standards and receiving exemplary recitations on behalf of any of the City's fiscal policies, practices, processes, products, or personnel. 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The maintenance list and methods employed will be based on the IMS (Infrastructure Management Services) street condition study as well as staffs knowledge of street conditions. SIDEWALK PLAN Sidewalk construction includes material and labor for sidewalks, barrier free ramps where necessary, short concrete paver retaining walls where necessary and other miscellaneous items that may exist at specific locations. STREET LIGHT PLAN The street light plan includes roadway illumination on arterial and collector streets to enhance pedestrian and vehicular safety during night and low light conditions. Street light installation may include underground installation of power sources to lights, concrete foundations, and poles. Where possible the use of existing power poles will be utilized. New and/or additional street lights on residential streets are not addressed or included in this plan but are reviewed on a case by case basis. SIGNAL PLAN The Traffic Signal Plan includes traffic signals and flashing school zone signs located throughout the City of Euless. The items included in the plan are upgrades to signal controllers, upgrades to signal heads, conversion of hardwired vehicle detection to video detection, replacement of antiquated flashers and other miscellaneous related items. 2-5 MEMO TO: Loretta Getchell, City Manager FROM: Kyle McAdams, Fleet and Facility Director DATE: July 30, 2021 SUBJECT: Projected Equipment Replacement Fund Beginning working capital available as of October 1, 2020 $10,992,819 REVENUE: Depreciation $2,562,590 Issuance Proceeds $1,695,000 Salvage Sales (estimated) $40,229 Interest/Misc. $20,000 Total Revenues: $4,317,819 TOTAL FUNDS AVAILABLE $15,310,638 EXPENSES: Replacement Vehicles $1,472,500 Total Expenses: $1,472,500 ESTIMATED ENDING BALANCE SEPTEMBER 30, 2021 $13,838,138 ESTIMATED REVENUE Depreciation $5,048,704 Salvage Sales (estimated) $40,229 Interest/Misc. $30,925 Total Revenues: $5,119,858 ESTIMATED TOTAL FUNDS AVAILABLE: $18,957,996 ESTIMATED EXPENSES: Replacement Vehicles $2,063,700 Tax Notes 2021 Equipment Package $1,695,000 Replacement Equipment $1,172,000 Alternative Fuel Conversion $10,500 Total Expenses: $4,941,200 ESTIMATED ENDING BALANCE SEPTEMBER 30, 2022 $14,016,796 2-6 Replacement City of Euless : Fleet Transfer Budget Year 2021 - 2022 Department Name Account Code Transfer Administration 101-1011-513 9601 $2,154 Police / Code Compliance 101-3025-521 9601 $15,333 Police /Administration 101-3045-521 9601 $12,217 Police / Patrol 101-3046-521 9601 $322,600 Police / C.I.D. 101-3047-521 9601 $21,269 Police / Service 101-3048-521 9601 $15,938 Police / Detention 101-3049-521 9601 $1,778 Fire / Ed. Prev. / Marshall 101-4023-522 9601 $35,800 Fire / EMS / Suppression 101-4041-522 9601 $634,557 Facility Maintenance 101-5037-519 9601 $20,483 Planning 101-6034-540 9601 $9,744 Recreation 101-7051-550 9601 $23,731 Parks 101-7052-550 9601 $148,267 Animal Control 101-8033-531 9601 $14,545 Streets 101-8033-531 9601 $153,633 Total General Fund: $1,432,049 City Engineer 501-8066-531 9601 $7,133 Water Production 501-8071-531 9601 $3,364 Water Distribution 501-8072-531 9601 $99,547 Sewer & Treatment 501-8073-531 9601 $46,986 Total Water & Wastewater: $157,030 EDC Parks (Tx Star) 210-1052-550 9601 $5,500 Fleet Services 504-5090-519 9601 $4,920 Drainage Utility 510-8029-531 9601 $4,600 Parks at Texas Star 530-7050-550 9601 $4,600 Texas Star Golf Course * 540-7060-550 9601 $161, 916 City Total: $1,770,615 * 55% Transfer 2-7 City of Euless : Asset Transfer Budget Year 2021 - 2022 Department Name Finance - Purchasing Police / Administration Police / Patrol Police / C.I.D. Police / Service Police / Detention Police / EOC Fire / Administration Fire / Safety & Training Fire / EMS Fire / Suppression Facility Maintenance Library Recreation - Administration Recreation - EFLAP Recreation - ELFC NAT Recreation - EFLC MID Rec Recreation - Parks Maint. Recreation - Splash Recreation - Senior Center Public Works - Yard Equip. City Secretary's Office Information Services Total General Fund: Courts Engineering Well - Far North Well - Fuller Reclaimed Water Total Water & Sewer Fund: Euless Development Corp Westpark Wilshire Bob Eden VOBC Midway Heritage Trailwood Preserve McCormick Blessing Branch South Euless Carr Park Total EDC Police / CCPD Fleet Services Special Rec Fund Parks @ Texas Star Parks @ TX Star - North Parks @ TX Star. Texas Star / Golf Operations* Texas Star / Conf. Center* Texas Star / Grille Operations* Texas Star Golf & Conference: * 55% Transfer for FY2022 Account Code Transfers @ 100% @ 55% 101-5036-519 101-3045-521 101-3046-521 101-3047-521 101-3048-521 101-3049-521 101-3024-521 101-4023-522 101-4023-522 101-4041-522 101-4041-522 101-5037-519 101-5054-519 101-7084-550 101-7051-550 101-7052-550 101-7051-550 101-5052-550 101-7052-550 101-7052-550 101-8033-531 101-1014-510 101-5016-519 202-2013-515 501-8066-531 501-8071-531 501-8071-531 501-5072-531 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 210-1052-550 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 M 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 220-3045-521 9601 504-5090-519 9601 520-7055-550 9601 530-7050-550 9601 530-7050-550 9601 540-7062-550 9601 540-7068-550 9601 540-7067-550 9601 City Total: $ 2,000 $ 3,000 $ 64,217 $ 4,783 $ 157,880 $ 3,917 $ 15,233 $ 12,722 $ 3,625 $ 3,875 $ 58,925 $ 36,053 $ 73,683 $ 5,419 $ 88,179 $ 26,827 $ 6,219 $ 444 $ 6,706 $ 39,549 $ 237,853 $ 2,267 $ 17,714 $ 871,090 $ 700 $ 2,175 $ 71,233 $ 69,333 $ 86,850 $ 229,592 $ 5,736 $ 54,600 $ 5,261 $ 18,548 $ 10,707 $ 6,817 $ 4,319 $ 10,981 $ 3,795 $ 150 $ 3,007 $ 35,433 $ 159,356 $ 154,025 $ 13,561 $ 81,431 $ 33,717 $ 28,953 $ 62,670 $ 57,735 $ 39,544 $ 25,077 $ 122,356 ,D I,oy'f, I ou $ 1,100 $ 1,650 $ 35,319 $ 2,631 $ 86,834 $ 2,154 $ 8,378 $ 6,997 $ 1,994 $ 2,131 $ 32,409 $ 19,829 $ 40,526 $ 2,980 $ 48,498 $ 14,755 $ 3,420 $ 244 $ 3,688 $ 21,752 $ 130,819 $ 1,247 $ 9,743 $ 479,099 $ 500 $ 1,196 $ 39,178 $ 38,133 $ 47,768 $ 126,275 $ 3,155 $ 30,030 $ 2,894 $ 10,202 $ 5,889 $ 3,749 $ 2,376 $ 6,040 $ 2,088 $ 83 $ 1,654 $ 19,488 $ 87,646 $ 84,714 $ 7,458 $ 44,787 $ 18,544 $ 15,924 $ 34,468 $ 31,754 $ 21,749 $ 13,792 $ 67,296 $ 932,244 Arrears Funding Needed $ 52,000 $ 72,261 $ 23,743 $ 125,233 $ 273,237 $ 7,850 $ 19,900 $ 25,930 $ 536,817 $ 590,497 $ (0) $ 7,510 $ 195,178 $ (0) $ 14,700 $ 55,566 $ 9,3231 $ 2BZ276 $ 62, 775 $ 190,136 $ 190,136 $ 99,369 $ 99,369 $ 1,498,290 2-8 PROPOSED FLEET REPLACEMENTS - FY2022 UNIT -- CURRENT -- PLANNED 202012021 UNIT # YEAR AGE VEHICLE TYPE DEPT. REPLACEMENTS TAX NOTE 798 2007 14 CASE LOADER/BACKHOE PW - H2O DIST $ 125,000 872 2011 10 FORD 1/2T PICKUP PW - H2O DIST $ 29,000 857 2009 12 TOYOTA 4DR SEDAN HYBRID PLANNING $ 27,000 849 2008 13 FORD 1/2T PICKUP PW-SEWER $ 31,000 846X 2008 13 PIPEHUNTER SM SEWER UNIT PW-SEWER $ 116,000 771 2006 15 CASE SKID STEER LOADER PARKS $ 82,500 782 2006 15 ROAD CLIPPER UTILITY TRAILER PARKS $ 2,000 809 2008 13 CHIPPER BOX TRUCK ONLY PARKS $ 40,000 784 2007 14 LOAD KING TRAILER PARKS $ 8,000 906 2012 9 KUBOTA TRACTOR PTXN $ 17,000 731 2004 17 FORD PASSENGER VAN / SWAT PD - DETENTION $ 32,000 863 2008 13 CHEVROLET 3/4T WINDOW VAN PD - SERVICE $ 40,000 803 2008 13 FORD 4DR SEDAN PD - ADMIN $ 25,000 864 2009 12 CHEVY HHR SEDAN PD - CID $ 25,000 TBD PATROL UNIT PD-PATROL $ 67,000 TBD PATROL UNIT PD-PATROL $ 67,000 TBD PATROL UNIT PD - PATROL $ 67,000 TBD PATROL UNIT PD-PATROL $ 67,000 823 2007 14 FORD 1/2T PICKUP PD - CODE $ 28,000 LP2716 2014 7 LIFEPAK SYSTEM FD - EMS $ 47,000 LP3323 2014 7 LIFEPAK SYSTEM FD - EMS $ 47,000 LP2902 2014 7 LIFEPAK SYSTEM FD - EMS $ 47,000 ST9560 2015 6 STRYKER MICU COT FD - EMS $ 20,000 ST0190 2016 5 STRYKER MICU COT FD - EMS $ 22,000 ST0191 2016 5 STRYKER MICU COT FD - EMS $ 22,000 286 2016 5 FORD / FRASER MICU UNIT FD - EMS $ 290,000 1019 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1022 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1024 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1026 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1027 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1033 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1042 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1046 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1057 2017 4 CUSHMAN HAULER / UTIL CART TX STAR GC $ 10,800 1 - 80 2018 3 EZ-GO GOLF CARTS TX STAR GC $ 576,000 TAX NOTE CITY FLEET REQUESTS: $ 1,100,600 $ 290,000 TX STAR REQUESTS: $ 673,200 TOTAL PURCHASES FY2022: $ 1,773,700 $ 290,000 2-9 PROPOSED MISC. ASSET REPLACEMENTS - FY2022 UNIT LOCATION -- CURRENT -- UNIT PLANNED YEAR AGE DEPT. ASSIGNED ASSET TYPE COUNT REPLACEMENTS 2008 14 FIRE SUPPRESSION THERMAL IMAGING UNIT 2 $ 25,000 2014 8 FIRE SUPPRESSION TEST STAND - STATION #2 1 $ 4,000 2014 8 FIRE SUPPRESSION TEST STAND - STATION #3 1 $ 4,000 2013 9 FIRE ADMIN TREADMILLS 6 $ 47,000 2016 6 PACS EFLC - AP TOT WATER SLIDE SET $ 12,000 2016 6 PACS EFLC - FIT TREADMILLS 2 $ 21,000 2016 6 PACS EFLC - FIT AMT'S 2 $ 21,000 2017 5 PACS EFLC - FIT STAIRMASTER 1 7,500 2017 5 PACS EFLC - FIT STEP MILL 2 $ 16,000 2017 5 PACS EFLC - FIT TREADMILLS 8 $ 69,000 1996 26 PACS TRAILWOOD WATER FOUNTAINS 1 $ 5,000 1997 25 PACS PATS WATER FOUNTAINS 4 $ 39,000 2000 22 PACS PATS-S PICNIC TABLES 37 $ 53,000 2004 18 PACS SPLASH PUMPS & FILTERS 1 $ 46,000 2010 12 PACS EFLC - SC AUTOMATIC DOORS SET $ 59,000 2015 7 PACS EFLC - REC GYM FLOOR RESURFACE 1 $ 23,000 1996 26 PACS BOB EDEN PLAYGROUND EQUIPMENT SET $ 100,000 2010 12 POLICE CCPD TRAINING ROOM FURNITURE SET $ 33,000 2016 6 POLICE CCPD SWAT VESTS SET $ 39,000 2018 4 POLICE EMG MGMNT EOC PLOTTER 1 $ 4,000 2010 12 POLICE JAIL FLOOR SCRUBBING MACHINE 1 $ 9,000 2017 5 POLICE PATROL IN -CAR RADIO REPLACEMENT SET $ 390,000 2007 15 FACILITY SERVICE CENT. VERTICAL MAN LIFT 1 $ 25,000 2015 7 IS BUILDING D STORAGE AREA NETWORK 1 $ 98,000 1997 25 TX STAR GRILLE BEVERAGE COOLER - 4 DOOR 1 $ 9,500 1997 25 TX STAR GRILLE MIXER 1 $ 13,000 CITY ASSET REQUESTS: $ 1,149,500 TX STAR REQUESTS: $ 22,500 TOTAL PURCHASES FY2022: $ 1,172,000 2-10 Schedule of Outstanding and Proposed Indebtedness Annual Debt Service Total General Obligation Debt Tax -Supported General Obligation Debt TIRZ/PID Supported General Obligation Debt Taxable (Self -Supporting) G.O. Debt Golf G.O. Refunding Debt Water St Wastewater Revenue Debt Sales Tax Revenue Debt Outstanding Indebtedness Principal Amount of Remaining Description Dated Amount Original Paying Agent Maturity Outstanding Issuance Interest Rate General Obligation Refunding Bonds, Series 12/1/2011 $ 1,560,000 $ 5,955,000 U.S. Bank 3%to4% 2/15/2024 2012 Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of Obligation, 1/15/2011 $ 1,765,000 $ 3,035,000 U.S. Bank 4% to 4.25% 8/15/2030 Series 2011' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of Obligation, 10/15/2014 $ 4,505,000 $ 5,715,000 U.S. Bank 3% to 5% 8/15/2034 Series 2014' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of Obligation, 10/27/2015 $ 2,530,000 $ 3,030,000 U.S. Bank 3% to 5% 2/15/2035 Series 2015' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 1/12/2016 $ 14,485,000 $ 16,450,000 U.S. Bank 2.25%to 4% 2/15/2041 Obligation, Series 2016' Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 3/1/2018 $ 8,270,000 $ 9,180,000 U.S. Bank 3% to 4% 2/15/2038 Obligation, Series 20185 Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 1/15/2019 $ 11,165,000 $ 11,785,000 U.S. Bank 3% to 5% 2/15/2039 Obligation, Series 2019 Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 1/14/2020 $ 6,850,000 $ 7,115,000 U.S. Bank 2% to 3.5% 2/15/2040 Obligation, Series 2020 Tax Notes Series 2020 6/25/2020 $ 745,000 $ 1,110,000 UMB Bank 1.07% 2/15/2023 Tax & Waterworks & Sewer System (Limited Pledge) Revenue Certificates of 4/8/2021 $ 5,360,000 $ 5,360,000 U.S. Bank 1.625%to 4% 2/15/2041 Obligation, Series 2021 Tax Notes Series 2021 4/8/2021 $ 1,625,000 $ 1,625,000 U.S. Bank 4.00% 2/15/2024 axable General Obligation Refunding Bonds, Series 20102 8/15/2010 $ 2,555,000 $ 8,110,000 U.S. Bank 4%to4.4% 8/1/2025 General Obligation Refunding Bonds, Series 11/1/2012 $ 3,295,000 $ 7,185,000 U.S. Bank 2%to 2.625% 2/15/2027 2012A3 Waterworks & Sewer System Revenue Refunding Bonds, Series 20124 3/29/2012 $ 405,000 $ 3,340,000 Bank of Texas 2.03% 7/15/2024 Waterworks & Sewer System Revenue 6/25/2013 $ 1,585,000 U.S. Bank 3.625% 5% 7/15/2033 Bonds, Series 20134 $ 1,080,000 to Waterworks & Sewer System Revenue Texas Water Bonds, Series 2015A4 8/5/2015 $ 3,365,000 $ 4,685,000 Development 0.8% to 1.98% 7/15/2035 Board Waterworks & Sewer System Revenue Texas Water 8/5/2015 $ 1,780,000 $ 2,380,000 Development 0.5% to 1.68% 7/15/2035 Bonds, Series 201584 Board Waterworks & Sewer System Revenue Texas Water Bonds, Series 2018 4/15/2018 $ 2,400,000 $ 2,785,000 Development 0.24% to 1.49% 7/15/2038 Board Texas Water Waterworks & Sewer System Revenue 4/25/2019 $ 8,750,000 $ 9,275,000 Development 0.29% to 1.66% 7/15/2049 Bonds, Series 2019 Board Euless Development Corporation, Sales Tax 10/15/2018 $ 1,445,000 $ 1,635,000 U.S. Bank 3% to 4% 9/15/2038 Revenue Bonds, Series 2018 Euless Development Corporation, Sales Tax 11/12/2019 $ 3,800,000 $ 4,120,000 U.S. Bank 2.5%to 4% 9/15/2039 Revenue Bonds, Series 2019 AXON Enterprise, Inc. Lease 10/25/2018 $ 283,404 $ 674,906 AXON 3% Imputed 2/7/2023 Enterprise, Inc. Proposed Indebtedness Proposed Anticipated Proposed Description Issuance Proposed Payment Issuance Proposed Amount Sale Type Source Date Term Public Improvement District (PID) Bonds TBD TBD PID Assessment January 2022 TBD ' Bonds paid by Tax Increment Financing District and Public Improvement District. z Bonds paid by rental income from Stars Center. 3 Remaining Bonds paid by Texas Star Golf Course. ° Bonds paid by Water & Wastewater user charges. 5 Bonds partially paid by Tax Increment Financing District and Public Improvement District. 4M ANNUAL DEBT SERVICE TOTAL GENERAL OBLIGATION AND REVENUE DEBT $10, 000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 SALES TAX Y2 CENT GOLF - STAR CENTER -- - - WATER & WASTEWATER --- - - G.O.'S AND C.O.'S - ---- --- - - - 2022 2024 2026 2028 2030 2032 2034 2036 2038 2040 2042 2044 2046 2048 FISCAL YEAR GENERAL TOTAL ANNUAL DEBT SERVICE REQUIREMENTS SUMMARY OF TOTAL GENERAL OBLIGATION AND REVENUE DEBT & CERTIFICATES WATER & SALES TAX YEAR 2022 OF OBLIGATION $5,825,057 GOLF• $591,275 $1,208,393 $710,020 $401,125 $8,735,870 2023 $5,828,311 $590,444 $1,214,746 $706,020 $397,975 $8,737,496 2024 $5,288,876 $588,738 $1,209,786 $708,740 $394,625 $8,190,765 2025 $4,172,001 $591,072 $1,073,658 $715,140 $401,075 $6,952,946 2026 $4,167,901 $587,419 $1,069,201 $0 $396,975 $6,221,496 2027 $4,170,791 $592,678 $1,073,835 $0 $396,975 $6,234,279 2028 $4,167,388 $0 $1,071,924 $0 $396,575 $5,635,886 2029 $4,169,925 $0 $1,074,096 $0 $395,775 $5,639,796 2030 $4,177,501 $0 $1,075,181 $0 $399,575 $5,652,257 2031 $3,934,454 $0 $1,074,672 $0 $394,875 $5,404,001 2032 $3,935,509 $0 $1,083,190 $0 $396,100 $5,414,799 2033 $3,939,725 $0 $1,075,675 $0 $397,000 $5,412,400 2034 $3,944,975 $0 $947,371 $0 $396,450 $5,288,796 2035 $3,510,728 $0 $954,407 $0 $395,600 $4,860,735 2036 $3,286,447 $0 $540,758 $0 $399,400 $4,226,605 2037 $3,288,553 $0 $539,444 $0 $397,700 $4,225,697 2038 $3,281,728 $0 $537,826 $0 $400,650 $4,220,204 2039 $2,642,350 $0 $380,949 $0 $278,100 $3,301,399 2040 $1,790,200 $0 $381,181 $0 $0 $2,171,381 2041 $922,725 $0 $381,208 $0 $0 $1,303,933 2042 $0 $0 $381,060 $0 $0 $381,060 2043 $0 $0 $380,767 $0 $0 $380,767 2044 $0 $0 $380,327 $0 $0 $380,327 2045 $0 $0 $379,773 $0 $0 $379,773 2046 $0 $0 $379,103 $0 $0 $379,103 2047 $0 $0 $383,316 $0 $0 $383,316 2048 $0 $0 1 $382,330 1 $0 $0 $382,330 2049 $0 $0 $381,225 $0 $0 $381,225 TOTAL $76,445,147 $3,541,625 $21,015,397 $2,839,920 $7,036,550 $110,878,638 3-2 Total General Obligation Debt Composition of Debt Service $6,500,000 $6,000,000 J Interest Principal $5,500,000 $5,000,000 $4,500,000 $4,000,000 ` $3,500,000 $3,000,000 I 4 $2,500,000 4r $2,000,000 ` $1,500,000 $1,000,000 i $500,000 ! 2022 2024 2026 2028 2030 2032 2034 2036 2038 2040 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION DEBT YEAR INTEREST PRINCIPAL REQUIREMENTS 2022 $1,935,449 $3,889,608 $5,825,057 2023 $1,734,515 $4,093,796 $5,828,311 2024 $1, 593, 876 $3,695, 000 $5,288, 876 2025 $1,492, 001 $2,680, 000 $4,172, 001 2026 $1,402,901 $2,765, 000 $4,167, 901 2027 $1,310, 791 $2, 860, 000 $4,170, 791 2028 $1,212, 388 $2, 955, 000 $4,167, 388 2029 $1,104,925 $3,065,000 $4,169, 925 2030 $992, 501 $3,185, 000 $4,177, 501 2031 $879,454 $3,055,000 $3,934,454 2032 $780,509 $3,155,000 $3,935,509 2033 $684, 725 $3,255, 000 $3, 939, 725 2034 $584,975 $3,360,000 $3,944,975 2035 $480,728 $3,030,000 $3,510,728 2036 $391,447 $2,895,000 $3,286,447 2037 $303,553 $2,985,000 $3,288,553 2038 $211,728 $3,070,000 $3,281,728 2039 $127,350 $2,515,000 $2,642,350 2040 $65,200 $1,725,000 $1,790,200 2041 $12,725 $910,000 $922,725 TOTAL $17,301,743 $59,143,404 $76,445,147 3-3 Tax -Supported General Obligation Debt Composition of Debt Service $4,500,000 $4,000,000 $3,500,000 $ 3, 000, 000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 ME ,AInterest Principal 2022 2024 2026 2028 2030 2032 2034 2036 2038 2040 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF TAX -SUPPORTED GENERAL OBLIGATION DEBT YEAR INTEREST PRINCIPAL REQUIREMENTS 2022 $1,187,868 $2,754,608 $3,942,476 2023 $1,031,159 $2,908,796 $3,939,955 2024 $942,445 $2,470,000 $3,412,445 2025 $876,345 $1,415,000 $2,291,345 2026 $827,120 $1,460,000 $2,287,120 2027 $776,185 $1,510,000 $2,286,185 2028 $720,738 $1,560,000 $2,280,738 2029 $657,563 $1,625,000 $2,282,563 2030 $591,164 $1,700,000 $2,291,164 2031 $525,739 $1,760,000 $2,285,739 2032 $465,966 $1,820,000 $2,285,966 2033 $410,769 $1,880,000 $2,290,769 2034 $352,875 $1,940,000 $2,292,875 2035 $292,069 $1,995,000 $2,287,069 2036 $230,884 $2,060,000 $2,290,884 2037 $169,084 $2,120,000 $2,289,084 2038 $104,291 $2,180,000 $2,284,291 2039 $47,725 $1,595,000 $1,642,725 2040 $15,475 $775,000 $790,475 2041 $3,300 $330,000 $333,300 TOTAL $10,228,762 $35,858,404 $46,087,165 3-4 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS,SERIES 2012 DATED: December 1, 2011 ORIGINAL AMOUNT: $5,955,000 INTEREST RATES: BOND YEARS 2012-2016 @ 2.000%, 2017-2019 @ 3.000%, 2020-2022 @ 4.000%, 2023 @ 3.000% and 2024 @ 3.125% PAYING AGENT: U.S. BANK OPTION DATE: February 15, 2021 YEAR COUPON INTEREST PRINCIPAL TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 FEBRUARY 15 2022 4.000% $26,259 $16,159 $505 000 $547,419 2023 3.000% $16,159 $8,359 $520,000 $544,519 2024 3.1259/6 $8,359 $0 $535,000 $543,359 TOTAL $50,778 $24,519 $1,560,000 $1,635,297 Proceeds from the sale of the Bonds were used to (i) refund a portion of the City's outstanding debt in order to lower the overall debt service requirements of the City and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 19W CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2018 DATED: March 1, 2018 ORIGINAL AMOUNT: $9,180,000 INTEREST RATES: BOND YEARS 2019 @ 4.00%, 2020-2023 @ 3.00%, 2024-2029 @ 4.00%, 2030- 2031 @ 3.00%, 2032-2033 @ 3.125%, 2034-2035 @ 3.250%, 2036-2037 @ 3.3375% and 2038 @ 3.50% PAYING AGENT: U.S. BANK OPTION DATE: February 15, 2028 YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2022 3.000% $142,706 $137,306 $360,000 $640,013 2023 3.000% $137,306 $131,756 $370,000 $639,063 2024 4.000% $131,756 $124,056 $385,000 $640,813 2025 4.000% $124,056 $116,056 $400,000 $640,113 2026 4.000% $116,056 $107,756 $415,000 $638,813 2027 4.000% $107,756 $99,056 $435,000 $641,813 2028 4.000% $99,056 $90,056 $450,000 $639,113 2029 4.000% $90,056 $80,656 $470,000 $640,713 2030 3.000% $80,656 $73,382 $485,000 $639,039 2031 3.000% $73,382 $65,881 $500,000 $639,264 2032 3.125% $65,881 $57,834 $515,000 $638,716 2033 3.125% $57,834 $49,475 $535,000 $642,309 2034 3.250% $49,475 $40,538 $550,000 $640,013 2035 3.250% $40,538 $31,275 $570,000 $641,813 2036 3.375% $31,275 $21,319 $590,000 $642,594 2037 3.375% $21,319 $11,025 $610,000 $642,344 2038 3.500% $11,025 $0 $630,000 $641,025 TOTAL $1,380,135 $1,237,429 $8,270,000 $10,887,565 Proceeds from the sale of the Certificates will be used for (i) the construction of public works, to wit: (a) constructing, renovating, enlarging, equipping and improving various streets, roads, bridges, overpasses, alleyways, thoroughfares, sidewalks, pathways and related municipal facilities within the City, including lane markings, signage, street, drainage, curbs, gutters, ADA accessibility, traffic signals, lighting and landscaping related thereto and the acquisition of necessary rights -of -way and land in connection therewith; (b) constructing, renovating, enlarging, equipping, and improving water and wastewater facilities for the City and the acquisition of necessary rights -of -way and land in connection therewith; and (c) renovating, improving and equipping existing City buildings and facilities for police, fire and other City departments, including HVAC system and lighting improvements, and (ii) professional services rendered in relation to such projects and the financing thereof. A portion of the debt service is being repaid from other sources. 3-6 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: AXON ENTERPRISE, INC. LEASE DATED: October 25, 2018 ORIGINAL AMOUNT: $674,906 INTEREST RATES: 0% INTEREST RATE; 3% Imputed Interest Rate for Reporting Purposes PAYING AGENT: AXON ENTERPRISE, INC. OPTION DATE: N/A YEAR INTEREST INTEREST FEBRUARY7 PRINCIPAL FEBRUARY7 TOTAL REQUIREMENTS 2022 3.000% $8,502 $139,608 $148,110 2023 3.000% $4,314 $143,796 $148,110 TOTAL $12,816 $283,404 $296,220 The lease was used to finance an integrated camera and taser system along with related hardware and software for the police department. 3-7 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2019 DATED: January 15, 2019 ORIGINAL AMOUNT: $11,785,000 INTEREST RATES: BOND YEARS 2020-2024 @ 3.00%, 2025-2028 @ 4.00%, 2029-2031 @ 5.00%, 2032-2035 @ 4.00%, 2036 @ 3.250%, 2037-2038 @ 3.3375% and 2039 @ 3.50% PAYING AGENT: U.S. BANK OPTION DATE: February 15, 2028 YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2022 3.000% $215,503 $208,978 $435,000 $859,481 2023 3.000% $208,978 $202,228 $450,000 $861,206 2024 3.000% $202,228 $195,328 $460,000 $857,556 2025 4.000% $195,328 $185,728 $480,000 $861,056 2026 4.000% $185,728 $175,728 $500,000 $861,456 2027 4.000% $175,728 $165,328 $520,000 $861,056 2028 4.000% $165,328 $154,528 $540,000 $859,856 2029 5.000% $154,528 $140,403 $565,000 $859,931 2030 5.000% $140,403 $125,528 $595,000 $860,931 2031 5.000% $125,528 $109,903 $625,000 $860,431 2032 4.000% $109,903 $96,803 $655,000 $861,706 2033 4.000% $96,803 $83,203 $680,000 $860,006 2034 4.000% $83,203 $69,003 $710,000 $862,206 2035 4.000% $69,003 $54,303 $735,000 $858,306 2036 3.250% $54,303 $41,872 $765,000 $861,175 2037 3.375% $41,872 $28,541 $790,000 $860,413 2038 3.375% $28,541 $14,788 $815,000 $858,328 2039 3.500% $14,788 $0 $845,000 $859,788 TOTAL $2,267,697 $2,052,194 $11,165,000 $15,484,891 Proceeds from the sale of the Certificates will be used for (i) the construction of public works, to wit: (a) constructing, renovating, enlarging, equipping and improving various streets, roads, bridges, overpasses, alleyways, thoroughfares, sidewalks, pathways and related municipal facilities within the City, including lane markings, signage, street, drainage, curbs, gutters, ADA accessibility, traffic signals, lighting and landscaping related thereto and the acquisition of necessary rights -of -way and land in connection therewith; (b) constructing, renovating, enlarging, equipping, and improving water and wastewater facilities for the City and the acquisition of necessary rights -of -way and land in connection therewith; and (c) renovating, improving and equipping existing City buildings and facilities for police, fire and other City departments, including HVAC system and lighting improvements, and (ii) professional services rendered in relation to such projects and the financing thereof. 3-8 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2020 DATED: January 14, 2020 ORIGINAL AMOUNT: $7,115,000 INTEREST RATES: BOND YEARS 2020-2024 @ 3.50%, 2025-2031 @ 3.00%, 2032-2033 @ 2.00%, 2034 @ 2.125%, 2035 @ 2.250%, 2036-2037 @ 2.375% and 2038-2040 @ 2.50% PAYING AGENT: U.S. BANK OPTION DATE: February 15, 2029 YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2022 3.500% $92,113 $87,300 $275,000 $454,413 2023 3.500% $87,300 $82,313 $285,000 $454,613 2024 3.500% $82,313 $77,150 $295,000 $454,463 2025 3.000% $77,150 $72,575 $305,000 $454,725 2026 3.000% $72,575 $67,850 $315,000 $455,425 2027 3.000% $67,850 $63,050 $320,000 $450,900 2028 3.000% $63,050 $58,100 $330,000 $451,150 2029 3.000% $58,100 $53,000 $340,000 $451,100 2030 3.000% $53,000 $47,675 $355,000 $455,675 2031 3.000% $47,675 $42,200 $365,000 $454,875 2032 2.000% $42,200 $38,500 $370,000 $450,700 2033 2.000% $38,500 $34,700 $380,000 $453,200 2034 2.125% $34,700 $30,556 $390,000 $455,256 2035 2.250% $30,556 $26,113 $395,000 $451,669 2036 2.375% $26,113 $21,303 $405,000 $452,416 2037 2.375% $21,303 $16,375 $415,000 $452,678 2038 2.500% $16,375 $11,063 $425,000 $452,438 2039 2.500% $11,063 $5,625 $435,000 $451,688 2040 2.500% $5,625 $0 $450,000 $455,625 TOTAL $927,559 $835,447 $6,850,000 $8,613,006 Proceeds from the sale of the Certificates will be used for (i) the construction of public works, to wit: acquiring, designing, constructing, improving, expanding and equipping one or more fire stations (including the demolition of existing Fire Station #1), and (ii) professional services rendered in relation to such projects and the financing thereof. 3-9 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX NOTES, SERIES 2020 DATED: June 25, 2020 ORIGINAL AMOUNT: $1,110,000 INTEREST RATES: 1.07% PAYING AGENT: UMB BANK, NA OPTION DATE: February 15, 2022 YEAR INTEREST INTEREST FEBRUARY 15 AUGUST 15 PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS 2022 1.070% $4,006 $2,100 $370,000 $376,106 2023 1.070% $2,100 $0 $375,000 $377,100 TOTAL $6,106 $2,100 1 $745,000 1 $753,206 The notes will be used to: (i) pay costs of purchasing equipment, machinery, building, and vehicles for the City's public works, parks and recreation, fire, and police departments; and (ii) to pay for professional services related to the construction, installation, demolition, and financing thereof. 3-10 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX AND WATERWORKS AND SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATE OF OBLIGATION, SERIES 2021 DATED: Aril 8, 2021 ORIGINAL AMOUNT: $5,360,000 INTEREST RATES: BOND YEARS 2022-2041 @ 4.000% - 1.625% PAYING AGENT: U.S. BANK OPTION DATE: February 15, 2030 YEAR COUPON INTEREST PRINCIPAL TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 FEBRUARY 15 2022 4.000% $108,682 $60,423 $165,000 $334,105 2023 4.000% $60,423 $56,123 $215,000 $331,545 2024 2.125% $56,123 $53,732 $225,000 $334,854 2025 1.750% $53,732 $51,719 $230,000 $335,451 2026 1.750% $51,719 $49,707 $230,000 $331,426 2027 1.700% $49,707 $47,709 $235,000 $332,416 2028 4.000% $47,709 $42,909 $240,000 $330,619 2029 4.000% $42,909 $37,909 $250,000 $330,819 2030 4.000% $37,909 $32,609 $265,000 $335,519 2031 3.000% $32,609 $28,559 $270,000 $331,169 2032 1.625% $28,559 $26,284 $280,000 $334,844 2033 1.625% $26,284 $23,969 $285,000 $335,253 2034 1.750% $23,969 $21,431 $290,000 $335,400 2035 1.750% $21,431 $18,850 $295,000 $335,281 2036 2.000% $18,850 $15,850 $300,000 $334,700 2037 2.000% $15,850 $12,800 $305,000 $333,650 2038 2.000% $12,800 $9,700 $310,000 $332,500 2039 2.000% $9,700 $6,550 $315,000 $331,250 2040 2.000% $6,550 $3,300 $325,000 $334,850 2041 2.000% $3,300 $0 $330,000 $333,300 TOTAL $708,817 $600,134 $5,360,000 $6,668,951 Proceeds from the sale of the Certificates will be used to (i) construct public works and, (ii) to pay professional services rendered in relation to such projects and the financing thereof. im CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX NOTES, SERIES 2021 DATED: April 8, 2021 ORIGINAL AMOUNT: $1,625,000 INTEREST RATES: 4.00% PAYING AGENT: U S Bank, N A OPTION DATE: N/A YEAR INTEREST INTEREST FEBRUARY 15 AUGUST 15 PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS 2022 4.000% $55,431 $22,400 $505,000 $582,831 2023 4.000% $22,400 $11,400 $550,000 $583,800 2024 4.000% $11,400 $0 $570,000 $581,400 TOTAL $89,231 $33,800 $1,625,000 $1,748,031 Proceeds from the sale of the Notes will be used for: (i) the costs of purchasing equipment, machinery, buildings and vehicles for the City fire and police departments and (ii) professional services rendered in connection with such projects and the Notes. 3-12 TIRZ/PID-Supported General Obligation Debt Composition of Debt Service $2,000,000 $1, 500, 000 $1,000,000 $500,000 t � I i I � i I $0 2022 2024 2026 2028 2030 2032 2034 2036 kilnterest Fiscal Year Principal 2038 2040 DEBT SERVICE REQUIREMENTS SUMMARY OF TIRZ/PID-SUPPORTED GENERAL OBLIGATION DEBT YEAR INTEREST PRINCIPAL REQUIREMENTS 2022 $747,581 $1,135,000 $1,882,581 2023 $703,356 $1,185,000 $1,888,356 2024 $651,431 $1,225,000 $1,876,431 2025 $615,656 $1,265,000 $1,880,656 2026 $575,781 $1,305,000 $1,880,781 2027 $534,606 $1,350,000 $1,884,606 2028 $491,650 $1,395,000 $1,886,650 2029 $447,363 $1,440,000 $1,887,363 2030 $401,338 $1,485,000 $1,886,338 2031 $353,716 $1,295,000 $1,648,716 2032 $314,544 $1,335,000 $1,649,544 2033 $273,956 $1,375,000 $1,648,956 2034 $232,100 $1,420,000 $1,652,100 2035 $188,659 $1,035,000 $1,223,659 2036 $160,563 $835,000 $995,563 2037 $134,469 $865,000 $999,469 2038 $107,438 $890,000 $997,438 2039 $79,625 $920,000 $999,625 2040 $49,725 $950,000 $999,725 2041 $9,425 $580,000 $589,425 TOTAL $7,072,981 $23,285,000 $30,357,981 TIRZ - Tax Increment Reinvestment Zone PID - Public Improvement District 3-13 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2011 DATED: January 15, 2011 ORIGINAL AMOUNT: $180,130 INTEREST RATES: BOND YEARS 2011-2018 @ 3.000%, 2019-2026 @ 4.000%, 2027-2028 @ 4.125%, 2029-2030 @ 4.250% PAYING AGENT: U.S. BANK OPTION DATE: August 15, 2021 YEAR COUPON INTEREST PRINCIPAL TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 AUGUST 15 2022 4.000% $2,050 $2,050 $10,000 $14,100 2023 4.000% $1,850 $1,850 $10,000 $13,700 2024 4.000% $1,650 $1,650 $10,000 $13,300 2025 4.000% $1,450 $1,450 $10,000 $12,900 2026 4.000% $1,250 $1,250 $10,000 $12,500 2027 4.125% $1,050 $1,050 $10,000 $12,100 2028 4.125% $844 $844 $10,000 $11,688 2029 4.250% $638 $638 $15,000 $16,275 2030 4.250% $319 $319 $15,000 $15,638 TOTAL $11,100 $11,100 $100,000 $122,200 Proceeds from the sale of the Bonds were used for (i) street improvements, including drainage, landscaping, curbs, gutters, sidewalks, entryways, signage, lighting, and traffic signalization incidental thereto, and the acquisition of land and rights -of -way therefor, and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 3-14 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2011 (GLADE PARKS) DATED: January 15, 2011 ORIGINAL AMOUNT: $2,854,870 INTEREST RATES: BOND YEARS 20111-2018 @3.000%, 2019-2026 @ 4.000%, 2029-2030 @4.250 /o 2027-2028@ 4.125%, PAYING AGENT: U.S. BANK OPTION DATE: August 15, 2021 YEAR COUPON INTEREST PRINCIPAL AUGUST 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2022 4.000% $34,072 $34 072 $155 000 $223.144 2023 4.000% $30,972 130,972 $165,000 $226,944 2024 4.000% $27,672 $27,672 $170,000 $225,344 2025 4.000% $24 272 $24,272 $175,000 $223 544 2026 4.000% $20,772 $20,772 $185,000 $226,544 2027 4.125% $17,072 $17,072 $195,000 $229,144 2028 4.125% $13,050 $13 050 $200 000 $226,100 2029 4.250% $8,925 $8,925 $205,000 $222,850 2030 4.250% $4,569 $4,569 $215,000 $224,138 TOTAL $181,375 $181.375 $1,665,000 $2,027,750 Proceeds from the sale of the Bonds were used for (i) street improvements, including drainage, landscaping, curbs, gutters, sidewalks, entryways, signage, lighting, and traffic signalization incidental thereto, and the acquisition of land and rights -of -way therefor, and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 3-15 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2014 (GLADE PARKS) DATED: October 15, 2014 ORIGINAL AMOUNT: $5,715,000 INTEREST RATES: BOND YEARS 2017-2023 @5.000%, 2024-2034 @ 3.000% PAYING AGENT: U.S. BANK OPTION DATE: August 15, 2024 YEAR COUPON INTEREST PRINCIPAL AUGUST 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2022 5.000% $73,325 $73,325 $280,000 $426,650 2023 5.000% $66,325 $66,325 $295,000 $427,650 2024 3.000% $58,950 $58,950 $305,000 $422,900 2025 3.000% $54,375 $54,375 $315,000 $423,750 2026 3.000% $49,650 $49,650 $325,000 $424,300 2027 3.000% $44,775 $44,775 $335,000 $424,550 2028 3.000% $39,750 $39,750 $345,000 $424,500 2029 3.000% $34,575 $34,575 $355,000 $424,150 2030 3.000% $29,250 $29,250 $365,000 $423,500 2031 3.000% $23,775 $23,775 $380,000 $427,550 2032 3.000% $18,075 $18,075 $390,000 $426,150 2033 3.000% $12,225 $12,225 $400,000 $424,450 2034 3.000% $6,225 $6,225 $415,000 $427,450 TOTAL $511,275 $511,275 $4,505,000 $5,527,550 Proceeds from the sale of the Bonds will be used for (i) street improvements, including drainage, landscaping, curbs, gutters, sidewalks, entryways, signage, lighting, and traffic signalization incidental thereto, and the acquisition of land and rights -of -way therefor, and (ii) professional services rendered in relation to such projects and the financing thereof. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 3-16 CITY OF EULESS DEBT SERVICE REQUIREMENTS TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) DESCRIPTION: REVENUE CERTIFICATES OF OBLIGATION, SERIES 2015 (GLADE PARKS PHASE 3) DATED: October 27, 2015 ORIGINAL AMOUNT: $3,030,000 INTEREST RATES: BOND YEARS 2016-2035 @3.000% - 5.000% (PAYING AGENT: IU.S. BANK I JOPTION DATE: IFebruary 15, 2026 1 YEAR 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 TOTAL COUPON 5.000% 5.000% 5.000% 3.000% 3.000% 3.000% 3.000% 3.000% 3.000% 3.125% 3.125% 3.250% 3.500% 3.375% INTEREST FEBRUARY 15 AUGUST 15 $43,500 $40,000 $40,000 $36,375 $36,375 $32,625 $32,625 $30,225 $30,225 $27,750 $27,750 $25,200 $25,200 $22,500 $22, 500 $19, 725 $19,725 $16,875 $16,875 $13,828 $13,828 $10,703 $10,703 $7,291 $7,291 $3,797 $3.797 $0 894 PRINCIPAL FEBRUARY15 $140, 000 $145, 000 $150,000 $160, 000 $165, 000 $170, 000 $180,000 $185, 000 $190, 000 $195,000 $200, 000 $210,000 $215,000 $225,000 TOTAL REQUIREMENTS $223, 500 $221, 375 $219, 000 $222,850 $222, 975 $222, 950 $227, 700 $227,225 $226,600 $225,703 $224,531 $227, 994 $226,088 $228,797 $3,147,288 Proceeds from the sale of the Certificates will be used for (i) street improvements, including drainage, landscaping, curbs, gutters, sidewalks, entryways, signage, lighting and traffic signalization incident thereto and the acquisition of land and rights -of -way therefor and (ii) professional services rendered in relation to such projects and the financing thereof. 3-17 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2016 (MIDTOWN DEVELOPMENT) DATED: January 12, 2016 ORIGINAL AMOUNT: $16,450,000 INTEREST RATES: BOND YEARS 2016-2041 @2.000% - 4.000% PAYING AGENT: U.S. BANK OPTION DATE: August 15, 2026 YEAR COUPON INTEREST PRINCIPAL AUGUST 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2022 3.000% $222,594 $222,594 $550,000 $995,188 2023 4.000% $214,344 $214,344 $570,000 $998,688 2024 2.250% $202,944 $202,944 $590,000 $995,888 2025 3.000% $196,306 $196,306 $605,000 $997,613 2026 3.000% $187,231 $187,231 $620,000 $994,463 2027 3.000% $177,931 $177,931 $640,000 $995,863 2028 3.000% $168,331 $168,331 $660,000 $996,663 2029 3.000% $158,431 $158,431 $680,000 $996,863 2030 3.000% $148,231 $148,231 $700,000 $996,463 2031 3.000% $137,731 $137,731 $720,000 $995,463 2032 3.000% $126,931 $126,931 $745,000 $998,863 2033 3.000% $115,756 $115,756 $765,000 $996,513 2034 3.000% $104,281 $104,281 $790,000 $998,563 2035 3.000% $92,431 $92,431 $810,000 $994,863 2036 3.125% $80,281 $80,281 $835,000 $995,563 2037 3.125% $67,234 $67,234 $865,000 $999,469 2038 3.125% $53,719 $53,719 $890,000 $997,438 2039 3.250% $39,813 $39,813 $920,000 $999,625 2040 3.250% $24,863 $24,863 $950,000 $999,725 2041* 3.250% $9,425 $0 $580,000 $589,425 TOTAL $2,528,809 $2,519,384 $14,485,000 $19,533,194 Proceeds from the sale of the Certificates will be used for (i) public infrastructure including demolishing dangerous structures, streets, street improvements, water and wastewater, drainage, curbs, gutters, sidewalks, entryways, signage, lighting, traffic signalization and other public improvements thereto and the acquisition of land and rights -of - way therefor and (ii) professional services rendered in relation to such projects and the financing thereof. * In 2041, Principal payment and final maturity is February 15, 2041. 3-18 Taxable (Self Supporting) G.O. Debt Composition of Debt Service $800,000 Interest Principal $700,000 1 E $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 2022 2024 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF TAXABLE (SELF SUPPORTING) G.O. DEBT YEAR INTEREST PRINCIPAL REQUIREMENTS 2022 $110,020 $600,000 $710,020 2023 $86,020 $620,000 $706,020 2024 $58, 740 $650, 000 $708, 740 2025 $30,140 $685,000 $715,140 TOTAL $284,920 $2,555,000 $2,839,920 G.O. - General Obligation 3-19 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAXABLE GENERAL OBLIGATION REFUNDING BONDS SERIES 2010 DATED: AUGUST 15, 2010 ORIGINAL AMOUNT: $8,110,000 INTEREST RATES: 2011 - 2025, RATES VARY FROM .680% TO 4.400% PAYING AGENT: U.S. BANK OPTION DATE: August 1, 2021 YEAR COUPON INTEREST PRINCIPAL AUGUST 1 TOTAL REQUIREMENTS FEBRUARY 1 AUGUST 1 2022 4.000% $55 010 $55,010 $600,000 $710,020 2023 4.400% $43,010 $43,010 $620,000 $706,020 2024 4.400% $29,370 $29,370 $650,000 $708,740 2025 4.400% $15,070 $15,070 $685,000 $715140 TOTAL $142,460 $142,460 $2,565,000 $2,839,920 Proceeds from the sale of the Certificates were used to purchase a community ice skating recreation facility and to pay the costs associated with the issuance of the Certificates. The Certificates constitute direct obligations of the City, payable from a combination of (i) the levy and collection of a direct and continuing ad valorem tax levied on all taxable property within the City, within the limits prescribed by law, and (ii) a limited pledge (not to exceed $1,000) of the Net revenues of the City's combined Waterworks and Sewer System as provided in the Ordinance. The facility is operated by the Dallas Stars; rental payments received from the operator are used to fund this self- supporting debt. 3-20 Golf G.O. Refunding Debt Composition of Debt Service $soo,000 $600,000 $400,000 $ 200,000 $0 2022 PRINCIPAL (INTEREST 2024 2026 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF GOLF G.O. REFUNDING DEBT YEAR INTEREST PRINCIPAL REQUIREMENTS 2022 $71,275 $520,000 $591,275 2023 $60,444 $530,000 $590,444 2024 $48,738 $540,000 $588,738 2025 $36,072 $555,000 $591,072 2026 $22,419 $565,000 $587,419 2027 $7,678 $585,000 $592,678 TOTAL $246,625 $3,295,000 $3,541,625 These bonds were originally issued as C. O. bonds paid from the surplus revenues of each function. Therefore, they are presented separately from other G.O. and C.O. Bonds. G.O. - General Obligation C.O. - Certificates of Obligation 3-21 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012A-GOLF DATED: November 1, 2012 ORIGINAL AMOUNT: $7,185,000 INTEREST RATES: BOND YEAR 2013-2014 @ 2.00%, 2015-2016 @ 4.000%, 2017-2018 @ 2.000%, 2019-2021 @ 3.000%, 2022 @ 2.000%, 2023 @ 2.125%, 2024 @ 2.250%, 2025 @ 2.375%, 2026 @ 2.500%, 2027 @ 2.625% PAYING AGENT: U.S. BANK OPTION DATE: FEBRUARY 15, 2022 YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2022 2.000% $38,238 $33,038 $520,000 $591,275 2023 2.125% $33,038 $27,406 $530,000 $590,444 2024 2.250% $27,406 $21,331 $540,000 $588,738 2025 2.375% $21,331 $14,741 $555,000 $591,072 2026 2.500% $14,741 $7,678 $565,000 $587,419 2027 2.625% $7,678 $0 $585,000 $592,678 TOTAL $142,431 $104,194 $3,295,000 $3,541,625 Proceeds from the sale of the Bonds were used to (i) advance refund a portion of the City's outstanding debt in order to lower the overall debt service requirements of the City and (ii) to pay the costs associated with the issuance of the bonds. AVERAGE ANNUAL DEBT OUTSTANDING $590,271 3-22 Water & Wastewater Revenue Debt Composition of Debt Service $1,300,000 1 j1"'"uPRINCIPAL !INTEREST $1,100,000 $1,000,000 $900,000 I f $800:000 $700000 I $600,000 $500,000 $400,000 I ( I $300,000 $200,000 ; 1 $100,000 - $0 2022 2025 2028 2031 2034 2037 2040 2043 2046 2049 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND WASTEWATER SYSTEM REVENUE DEBT YEAR INTEREST PRINCIPAL REQUIREMENTS 2022 $263,393 $945,000 $1,208,393 2023 $254,746 $960,000 $1,214,746 2024 $244,786 $965,000 $1,209,786 2025 $233,658 $840,000 $1,073,658 2026 $224,201 $845,000 $1,069,201 2027 $213,835 $860,000 $1,073,835 2028 $201,924 $870,000 $1,071,924 2029 $189,096 $885,000 $1,074,096 2030 $175,181 $900,000 $1, 075,181 2031 $159,672 $915,000 $1,074,672 2032 $143,190 $940,000 $1,083,190 2033 $125,675 $950,000 $1,075,675 2034 $107,371 $840,000 $947,371 2035 $94,407 $860,000 $954,407 2036 $80,758 $460,000 $540,758 2037 $74,444 $465,000 $539,444 2038 $67,826 $470,000 $537,826 2039 $60,949 $320,000 $380,949 2040 $56,181 $325,000 $381,181 2041 $51,208 $330,000 $381,208 2042 $46,060 $335,000 $381,060 2043 $40,767 $340,000 $380,767 2044 $35,327 $345,000 $380,327 2045 $29,773 $350,000 $379,773 2046 $24,103 $355,000 $379,103 2047 $18,316 $365,000 $383,316 2048 $12,330 $370,000 $382,330 2049 $6,225 $375,000 $381,225 TOTAL $3,235,397 $17,780,000 $21,015,397 AVERAGE ANNUAL PRINCIPAL AND INTEREST OUTSTANDING $750,550 3-23 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 2012 DATED: March 29, 2012 ORIGINAL AMOUNT: $3,340,000 INTEREST RATES: BOND YEAR 2012-2024 @ 2.030% PAYING AGENT: BANK OF TEXAS OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2022 2.030% $4,111 $4,111 $130,000 $138,222 2023 2.030% $2 791 $2,791 $140,000 $145 582 2024 2.030% $1,370 $1,370 $135,000 $137 740 TOTAL $8,272 $8,272 $405,000 $421,544 Proceeds from the sale of the Bonds were used to (i) advance refund a portion of the City's outstanding Water and Wastewater System debt in order to lower the overall debt service requirements of the Water and Sewer fund and (ii) to pay the costs associated with the issuance of the Bonds. 3-24 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2013 DATED: June 25, 2013 ORIGINAL AMOUNT: $1,585,000 INTEREST RATES: BOND YEAR 2012-2033 @ 2.00% - 5.00% PAYING AGENT: U. S. BANK OPTION DATE: July 25, 2023 YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2022 3.625% $24,153 $24,153 $70,000 $118,306 2023 3.625% $22,884 $22,884 $75,000 $120,769 2024 4.000% $21,525 $21,525 $75,000 $118,050 2025 4.000% $20,025 $20,025 $80,000 $120,050 2026 4.000% $18,425 $18,425 $80,000 $116,850 2027 4.500% $16,825 $16,825 $85,000 $118,650 2028 4.500% $14,913 $14,913 $90,000 $119,825 2029 4.500% $12,888 $12,888 $95,000 $120,775 2030 5.000% $10,750 $10,750 $100,000 $121,500 2031 5.000% $8,250 $8,250 $105,000 $121,500 2032 5.000% $5,625 $5,625 $110,000 $121,250 2033 5.000% $2,875 $2,875 $115,000 $120,750 TOTAL $179,138 $179,138 $1,080,000 $1,438,275 Proceeds from the sale of the Bonds will be used for (i) the construction, acquisition, purchase, renovation, enlargement, equipment and improvement of waterworks and sewer system properties and facilities, including the acquisition of land and rights -of -way therefor, and (ii) paying the costs associated with the issuance of the Bonds. 3-25 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2015A Meters DATED: June 15, 2015 ORIGINAL AMOUNT: $4,685,000 INTEREST RATES: BOND YEARS 2019-2035 @ 0% - 1.98% PAYING AGENT: Texas Water Development Board OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2022 0.800% $26,191 $26,191 $220,000 $272,383 2023 0.960% $25,311 $25,311 $220,000 $270,623 2024 1.120% $24,255 $24,255 $225,000 $273,511 2025 1.250% $22,995 $22,995 $225,000 $270,991 2026 1.390% $21,589 $21,589 $230,000 $273,178 2027 1.500% $19,991 $19,991 $235,000 $274,981 2028 1.590% $18,228 $18,228 $235,000 $271,456 2029 1.670% $16,360 $16,360 $240,000 $272,720 2030 1.740% $14,356 $14,356 $245,000 $273,712 2031 1.800% $12,224 $12,224 $250,000 $274,449 2032 1.850% $9,974 $9,974 $255,000 $274,949 2033 1.900% $7,616 $7,616 $260,000 $275,231 2034 1.940% $5,146 $5,146 $260, 000 $2701291 2035 1.980% $2,624 $2,624 $265,000 $270,247 TOTAL $226,859 1$226,859 $3,365,000 $3,818,718 Proceeds from the sale of the Bonds will be used for (i) the construction, acquisition, purchase, renovation, enlargement, equipment and improvement of waterworks and sewer system properties and facilities, including the acquisition of land and rights -of -way therefor, and (ii) paying the costs associated with the issuance of the Bonds. RK-1 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2015E Reclaimed Water System) DATED: June 15, 2015 ORIGINAL AMOUNT: $2,380,000 INTEREST RATES: BOND YEARS 2020-2035 @ 0% -1.68% PAYING AGENT: Texas Water Development Board OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2022 0.500% $11,145 $11,145 $120,000 $142,290 2023 0.660% $10,845 $10,845 $120,000 $141,690 2024 0.820% $10, 449 $10,449 $120,000 $1401898 2025 0.950% $9,957 $9,957 $120,000 $139,914 2026 1.090% $9,387 $9,387 $120,000 $138,774 2027 1.200% $8,733 $8,733 $125,000 $142,466 2028 1.290% $7,983 $7,983 $125,000 $140,966 2029 1.370% $7,177 $7,177 $125,000 $139,353 2030 1.440% $6,320 $6,320 $130,000 $142,641 2031 1.500% $5,384 $5,384 $130,000 $140,769 2032 1.550% $4,409 $4,409 $135,000 $143,819 2033 1.600% $3, 363 $3, 363 $135,000 $141, 726 2034 1.640% $2,283 $2,283 $135,000 $139,566 2035 1.680% $1,176 $1,176 $140,000 $142,352 TOTAL 1 $98,610 $98,610 $1,780,000 $1,977,219 Proceeds from the sale of the Bonds will be used for (i) the construction, acquisition, purchase, renovation, enlargement, equipment and improvement of waterworks and sewer system properties and facilities, including the acquisition of land and rights -of -way therefor, and (ii) paying the costs associated with the issuance of the Bonds. 3-27 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2018 DATED: Aril 15, 2018 ORIGINAL AMOUNT: $2,785,000 INTEREST RATES: BOND YEARS 2018-2038 @ 0% -1.49% PAYING AGENT: Texas Water Development Board OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2022 0.240% $12,862 $12,862 $130,000 $155,723 2023 0.410% $12,706 $12,706 $130,000 $155,411 2024 0.540% $12,439 $12,439 $135,000 $159,878 2025 0.670% $12,075 $12,075 $135,000 $159,149 2026 0.810% $11,622 $11,622 $135,000 $158,245 2027 0.940% $11,076 $11,076 $135,000 $157,151 2028 1.020% $10,441 $10,441 $135,000 $155, 882 2029 1.110% $9,753 $9,753 $140,000 $159,505 2030 1.170% $8,976 $8,976 $140,000 $157,951 2031 1.220% $8,157 $8,157 $140,000 $156, 313 2032 1.270% $7,303 $7,303 $145,000 $159,605 2033 1.320% $6,382 $6,382 $145,000 $157,764 2034 1.370% $5,425 $5,425 $145,000 $155,850 2035 1.410% $4,432 $4,432 $150,000 $158,863 2036 1.440% $3,374 $3,374 $150,000 $156,748 2037 1.470% $2,294 $2,294 $155,000 $159,588 2038 1.4900Y( $1,155 $1,155 $155,000 $157,310 TOTAL $140,467 $140,467 $2,400,000 $2,680,934 Proceeds from the sale of the Bonds will be used for (i) the construction, acquisition, purchase, renovation, enlargement, equipment and improvement of waterworks and sewer system properties and facilities, including the acquisition of land and rights -of -way therefor, and (ii) paying the costs associated with the issuance of the Bonds. 3-28 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2019 DATED: Aril 25, 2019 ORIGINAL AMOUNT: $9,275,000 INTEREST RATES: BOND YEARS 2020-2049 @ 0.23% -1.66% PAYING AGENT: Texas Water Development Board OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2022 0.290% $53,235 $53,235 $275,000 $381,470 2023 0.350% $52,836 $52,836 $275,000 $380,673 2024 0.420% $52,355 $52,355 $275,000 $379,710 2025 0.500% $51,778 $51,778 $280,000 $383,555 2026 0.560% $51,078 $51,078 $280,000 $382,155 2027 0.640% $50,294 $50,294 $280,000 $380,587 2028 0.720% $49,398 $49,398 $285,000 $383,795 2029 0.830% $48,372 $48,372 $285,000 $381,743 2030 0.960% $47,189 $47,189 $285,000 $379,378 2031 1.060% $45, 821 $45, 821 $290, 000 $381, 642 2032 1.140% $44,284 $44,284 $295,000 $383,568 2033 1.200% $42,602 $42,602 $295,000 $380,205 2034 1.240% $40,832 $40,832 $300,000 $381,665 2035 1.290% $38,972 $38,972 $305,000 $382,945 2036 1.340% $37,005 $37,005 $310,000 $384,010 2037 1.400% $34,928 $34,928 $310,000 $379,856 2038 1.450% $32,758 $32,758 $315,000 $380,516 2039 1.490% $30,474 $30,474 $320,000 $380,949 2040 1.530% $28,090 $28,090 $325,000 $381,181 2041 1.560% $25,604 $25,604 $330,000 $381,208 2042 1.580% $23,030 $23,030 $335,000 $381,060 2043 1.600% $20,384 $20,384 $340,000 $380,767 2044 1.610% $17,664 $17,664 $345,000 $380,327 2045 1.620% $14,886 $14,886 $350,000 $379,773 2046 1.630% $12,051 $12,051 $355,000 $379,103 2047 1.640% $9,158 $9,158 $365,000 $383,316 2048 1.650% $6,165 $6,165 $370,000 1 $382,330 2049 1.660% $3,113 $3,113 $375,000 $381,225 TOTAL $964,363 $964,353 $8,760,000 $10,678,707 Proceeds from the sale of the Bonds will provide funds for Capital Improvement Project WT1802 Well Replacement - Fuller / Far North. 3-29 $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150, 000 $100,000 $50,000 Sales Tax Revenue Debt Composition of Debt Service iw PRINCIPAL a INTEREST 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF SALES TAX REVENUE DEBT YEAR INTEREST PRINCIPAL TOTAL REQUIREMENTS 2022 $181,125 $220,000 $401,125 2023 $172,975 $225,000 $397,975 2024 $164,625 $230,000 $394,625 2025 $156,075 $245,000 $401,075 2026 $146,975 $250,000 $396,975 2027 $136,975 $260,000 $396,975 2028 $126,575 $270,000 $396,575 2029 $115,775 $280,000 $395,775 2030 $104,575 $295,000 $399,575 2031 $94,875 $300,000 $394,875 2032 $86,100 $310,000 $396,100 2033 $77,000 $320,000 $397,000 2034 $66,450 $330,000 $396,450 2035 $55,600 $340,000 $395,600 2036 $44,400 $355,000 $399,400 2037 $32,700 $365,000 $397,700 2038 $20,650 $380,000 $400,650 2039 $8,100 $270,000 $278,100 TOTAL $1,791,550 $5,245,000 $7,036,550 MAXIMUM ANNUAL DEBT SERVICE (RESERVE) AVERAGE ANNUAL DEBT OUTSTANDING $401,125 $390,919 3-30 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: EULESS DEVELOPMENT CORPORATION, SALES TAX REVENUE BONDS, SERIES 2018 DATED: 10/15/18 ORIGINAL AMOUNT: $1,635,000 INTEREST RATE: YEARS 2020-2025 @ 3.00%, YEARS 2026-2038 @ 4.00% PAYING AGENT: U.S. BANK, NATIONAL ASSOCIATION, DALLAS, TEXAS OPTION DATE: 9/15/2028 YEAR COUPON INTEREST PRINCIPAL SEPTEMBER 15 TOTAL REQUIREMENTS MARCH 15 SEPTEMBER 15 2022 3.00% $27,575 $27,575 $65,000 $120,150 2023 3.00% $26,600 $26,600 $65,000 $118,200 2024 3.00% $25,625 $25,625 $65,000 $116,250 2025 3.00% $24,650 $24,650 $70,000 $119,300 2026 4.00% $23,600 $23,600 $70,000 $117,200 2027 4.00% $22,200 $22,200 $75,000 $119,400 2028 4.00% $20,700 $20,700 $75,000 $116,400 2029 4.00% $19,200 $19,200 $80,000 $118,400 2030 4.00% $17,600 $17,600 $85,000 $120,200 2031 4.00% $15,900 $15,900 $85,000 $116,800 2032 4.00% $14,200 $14,200 $90,000 $118,400 2033 4.00% $12,400 $12,400 $95,000 $119,800 2034 4.00% $10,500 $10,500 $95,000 $116,000 2035 4.00% $8,600 $8,600 $100,000 $117,200 2036 4.00% $6,600 $6,600 $105,000 $118,200 2037 4.00% $4,500 $4,500 $110,000 $119,000 2038 4.00% $2,300 $2,300 $115,000 $119,600 TOTAL $282,750 $282,750 $1,445,000 $2,010,500 Proceeds from the sale of the Bonds will be used to (i) pay contractual obligations of the City to be incurred for the construction of parks and park facilities, and (ii) pay the costs associated with the issuance of the Bonds. 3-31 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: EULESS DEVELOPMENT CORPORATION, SALES TAX REVENUE BONDS, SERIES 2019 DATED: 11 /12/19 ORIGINAL AMOUNT: $4,120,000 INTEREST RATE: YEARS 2020-2029 @ 4.00%, 2030 @ 3.00%, YEARS 2031-2032 @2.5%, YEARS 2033-2039 @ 3.00% PAYING AGENT: U.S. BANK, NATIONAL ASSOCIATION, DALLAS, TEXAS OPTION DATE: 9/15/2030 YEAR COUPON INTEREST PRINCIPAL SEPTEMBER 15 TOTAL REQUIREMENTS MARCH 15 SEPTEMBER 15 2022 4.00% $62,988 $62,988 $155,000 $280,975 2023 4.00% $59,888 $59,888 $160,000 $279,775 2024 4.00% $56,688 $56,688 $165,000 $278,375 2025 4.00% $53,388 $53,388 $175,000 $281,775 2026 4.00% $49,888 $49,888 $180,000 $279,775 2027 4.00% $46,288 $46,288 $185,000 $277,575 2028 4.00% $42,588 $42,588 $195,000 $280,175 2029 4.00% $38,688 $38,688 $200,000 $277,375 2030 3.00% $34,688 $34,688 $210,000 $279,375 2031 2.50% $31,538 $31,538 $215,000 $278,075 2032 2.50% $28,850 $28,850 $220,000 $277,700 2033 3.00% $26,100 $26,100 $225,000 $277,200 2034 3.00% $22,725 $22,725 $235,000 $280,450 2035 3.00% $19,200 $19,200 $240,000 $278,400 2036 3.00% $15,600 $15,600 $250,000 $281,200 2037 3.00% $11,850 $11,850 $255,000 $278,700 2038 3.00% $8,025 $8,025 $265,000 $281,050 2039 3.00% $4,050 $4,050 $270,000 $278,100 TOTAL $613,025 $613,025 $3,800,000 $5,026,050 Proceeds from the sale of the Bonds will be used to (i) pay contractual obligations of the City to be incurred for improvements to parks and park facilities located at the Parks at Texas Star, including softball facilities, and (ii) pay the costs associated with the issuance of the Bonds. 3-32 PERSONNEL 8t INSURANCE Personnel Counts Personnel Counts by Fund Proposed Pay Plan Proposed Insurance Premiums Insurance £t Benefits Risk Et Workers Compensation Full -Time Personnel Counts FY 19/20 FY 20121 FY 20/21 FY 21/22 ACTUAL BUDGETED ESTIMATED BUDGETED CITY ADMINISTRATION 3.50 A 3.00 3.00 G 3.50 CITY SECRETARY 3.50 3.50 3.50 3.50 Total City Administration 7.00 6.50 6.50 7.00 FINANCE/BUDGET 2.00 B 1.50 1.50 1.50 MUNICIPAL COURTS 7.75 7.75 7.75 H 8.25 ACCOUNTING 4,00 D 3.50 3.50 3.50 PURCHASING 1.00 1.00 1.00 1.00 Total Finance 14.75 13.75 13.75 14.25 POLICE CODE COMPLIANCE 16.00 16.00 16.00 16.00 POLICE ADMINISTRATION 7.00 7.00 7.00 7.00 POLICE PATROL 45.00 C 49.00 49.00 F&J 49.00 POLICE CID 13.00 E 14.00 14.00 14.00 POLICE SERVICE 22.00 E 21.00 21.00 21.00 POLICE DETENTION 17.00 17.00 17.00 17.00 Total Police Department 120.00 124.00 124.00 124.00 FIRE MARSHAL/EDUCATION 4.00 4.00 4.00 4.00 FIRE ADMINISTRATION 4.00 4.00 4.00 4.00 EMS/SUPPRESSION 67.00 67.00 67.00 J 70.00 Total Fire Department 75.00 75.00 75.00 78.00 INFORMATION SERVICES 1.00 1.00 1.00 1.00 HUMAN RESOURCES 3.50 3.50 3.50 3.50 FACILITY MAINTENANCE 4.00 4.00 4.00 4.00 Total Administrative Services 8.50 8.50 8.50 8.50 LIBRARY 9.00 9.00 9.00 9.00 Total Library 9.00 9.00 9.00 9.00 PLANNING & DEVELOPMENT 2.50 2.50 2.50 2.50 INSPECTIONS SERVICES 4.00 4.00 4.00 4.00 Total Planning & Development 6.50 6.50 6.50 6.50 RECREATION 5.50 5.50 5.50 5.50 PARKS 11.00 11.00 11.00 11.00 SENIOR CENTER 2.00 2.00 2.00 2.00 RECREATION ADMINISTRATION 1.00 1.00 1.00 1.00 Total Community Services 19.50 19.50 19.50 19.50 STREET MAINTENANCE 11.50 11.50 11.50 11.50 ANIMAL CONTROL 3.00 3.00 3.00 3.00 CITY ENGINEER 1.00 1.00 1.00 1.00 Total Public Works 15.60 15.50 16.50 15.50 TOTAL GENERAL FUND 275.75 278.25 278.25 282.25 EDC - PARKS 13.25 13.25 13.25 13.25 EDC - LIBRARY 10.00 10.00 10.00 10.00 EDC - ECO. DEV. 1.00 1.00 1.00 1.00 TOTAL EDC FUND 24.25 24.25 24.25 24.25 WATER OFFICE 5.00 5.00 5.00 5.00 Total Finance 5.00 5.00 5.00 6.00 W&S ENGINEERING 3.00 3.00 3.00 3.00 WATER PRODUCTION 5.75 5.75 5.75 5.75 WATER DISTRIBUTION 7.25 7.25 7.25 1 8.25 SEWAGE & TREATMENT 8.00 8.00 8.00 8.00 METER SERVICES 1.00 1.00 1.00 1.00 Total Public Works 25.00 25.00 25.00 26.00 INFORMATION SERVICES 4.00 4.00 4.00 4.00 W&S NON-DEPT. 10.00 A, B & D 9.50 9.50 G 10.00 Total Non -departmental 14.00 13.50 13.50 14.00 TOTAL W&S FUND 44.00 43.50 43.60 45.00 GOLF NON DEPARTMENTAL 0.75 0.75 0.75 0.75 GOLF COURSE MAINT. 4.00 4.00 4.00 4.00 GOLF PRO SHOP 2.50 2.50 2.50 2.50 GOLF FOOD AND BEVERAGE 3.00 3.00 3.00 3.00 GOLF CONFERENCE CENTRE 1.50 1.50 1.50 1.50 TOTAL GOLF COURSE FUND 11.75 11.75 11.75 11.75 JUVENILE CASE FUND 1.25 1.25 1.25 H 0.75 CRIME CONTROL FUND 19.00 C 15.00 15.00 F 18.00 SERVICE CENTER FUND 5.00 5.00 5.00 5.00 DRAINAGE UTILITY FUND 8.00 8.00 8.00 8.00 PARKS @ TEXAS STAR 1.50 1.50 1.50 1.50 HEALTH INSURANCE FUND 1.00 1.00 1.00 1.00 WC/RISK MANAGEMENT FUND 0.50 0.50 0.50 0.50 TOTAL OTHER FUNDS 36.25 32.25 32.25 34.75 TOTAL ALL FUNDS 392.00 390.00 390.00 398.00 A) Unfunded Assistant City Manager Position F) Transferred 3 Police Officers from General Fund to CCPD B) Unfunded Internal Auditor Position G) Funded Assistant City Manager Position C) Transferred 4 Police Officers from CCPD to General Fund H) Split Juvenile Case Clerk between General Fund and Juvenile Case Fund D) Split Budget/Treasury Manager between General Fund and Water & Wastewater Fund 1) Added 1 Public Works Field Tech in Water & Wastewater Fund E) Transferred Records Clerk to Come Scene Technician J) Added 3 Police Officers and 3 Fire Fighter/Paramedics in General Fund M PERSONNEL COUNTS BY FUND FULL-TIME EMPLOYEES FY20 ACTUAL FY21 BUDGETED FY21 ESTIMATED FY22 FUNDED GENERAL FUND 275.75 278.25 278.25 282.25 EDC FUND 24.25 24.25 24.25 24.25 WATER & WW FUND 44.00 43.50 43.50 45.00 GOLF COURSE FUND 11.75 11.75 11.75 11.75 JUVENILE CASE FUND 1.25 1.25 1.25 0.75 CRIME CONTROL DISTRICT 19.00 15.00 15.00 18.00 SERVICE CENTER FUND 5.00 5.00 5.00 5.00 DRAINAGE UTILITY 8.00 8.00 8.00 8.00 PARKS AT TEXAS STAR 1.50 1.50 1.50 1.50 HEALTH INSURANCE FUND 1.00 1.00 1.00 1.00 WC/RISK MANAGEMENT FUND 0.50 0.50 0.50 0.50 TOTAL 392.00 390.00 390.00 398.00 PART-TIME EMPLOYEES GENERAL FUND 49.00 49.00 49.00 49.00 EDC FUND 17.00 17.00 17.00 17.00 WATER & WW FUND 2.00 2.00 2.00 2.00 GOLF COURSE FUND 57.00 57.00 57.00 57.00 SPECIAL RECREATION FUND 3.00 3.00 3.00 3.00 PARKS AT TEXAS STAR 26.00 26.00 26.00 26.00 TOTAL 154.00 154.00 154.00 154.00 :p PROPOSED PUBLIC SAFETY PAY PLAN FIRE EFFECTIVE 09-21-2021 POLICE EFFECTIVE 09-23-2021 H.T.E. STEP 1 2 3 4 5 6 Job Grade Code FLSA Job Title Start Pay EOY 1 EOY 2 EOY 3 EOY 4 Merit Top 510.00 1 20.00 N I PSO $3,836 $4,028 $4,228 $4,441 $4,662 $4,895 $46,0331 $48,3351 $50,7411 $53,2901 $55,9421 $58,738 22.1310 23.2379 24.3945 25.6202 26.8953 28.23-4 520.00 1 21.00 1 N IlDisoatcher 1 $4.3861 $4.6051 $4.8351 $5.0761 $5.3321 $5.597 730.00 1 22.00 1 N (Fire Fiahter 740.00 1 22.01 1 N (Fire Fiahter/Paramedic 550.001 23.00 1 N (Communications 24.UU 1 N F'once urricer 24.03 1 N Fire Inspector I 25. 30391 26.56911 27. 89351 29.28731 30.76001 32.292 $5,357 $5,625 $5,907 $6,202 $6,514 $6,83 $64,289 $67,497 $70,889 $74,425 $78,167 $82,05 22.0169 23.1153 24.2770 25.48801 26.7694 1 28.100 $5,553 $5,821 $6,141 $6,4361 $6,8231 $7,14 $66,642 $69,849 $73,6931 $77,2291 $81,8761 $85,76 22.8224 23.9209 25.23741 26.44841 28 03961 29.370 $5,052 $5,306 $5,570 $5,849 $6,142 $6,44 $60,630 $63,672 $66,839 $70,190 $73,705 $77,38 29.1489 30.6117 32.1340 33.7451 35.4353 37.204 $5,518 $5,781 $6,056 $6,344 $6,649 $6,96 $66,222 $69,368 $72,677 $76,132 $79,791 $83,59 31.8374 33.3498 34.9411 36.60181 m mi 11 40.189 $5,7151 $5,9771 $6,2901 $6,5781 $6,9581 $7,27 $68,5741 $71,7201 $75,4821 $78,9361 $83,5001 $87,30 23.48431 24.56161 25.85001 27.03291 28.59591 29.898 590.00 1 26.01 1 N IFire inspector II 1 $5,961 $6,223 $6,499 $6,787 $7,092 $7,409 $71,5331 $74,678 $77,9881 $81,442185,102 88,904 34.39101 35.90291 37.49431 39.15471 40.91441 42.7425 790.00 1 25.02 1 N IFire Fighter/Driver/Paramedic $6,1571 $6,4191 $6,7331 $7,0211 $7,4011 $7,718 $73,8851 $77,0301 $80,7921 $84,2461 $88,8111 $92,614 -25.30301 26.38021 27.66851 28.85141 30.41461 31.7172 4-3 Grade Code FLSA 605.00 610.00 PROPOSED PUBLIC SAFETY PAY PLAN FIRE EFFECTIVE 09-21-2021 POLICE EFFECTIVE 09-23-2021 Job Title Start Pay EOY 1 EOY 2 EOY 3 EOY 4 Merit N Police Sergeant $7,238 $8,600 A N Assistant Fire Marshal $86,858 $103,202 N I Public Education Officer 41.7585 49.6164 1 820.00 1 26.03 1 N IFire Lieutenant/Paramedic 1 $7A341 1 1 1 1 $8.9091 $89,2091 1 1 1 1 $106,911 30.5512 36.6135 n/Paramedic 650.00 128.00 E Police Lieutenant $8,2361 1 1 1 1 $9,656 128.01 E Technical Services Manager $98,832 $115,869 128.02 E lCivilian Service Manager 47.51561 1 1 1 55.7061 26.05 E I Emergency M mt. Coordinator 670.00 1127.04 1 E I Battalion Chief/EMS Coordinator 1 $8,5521 1 1 1 1 $9,938 02 on 57.3335 1 35.14401 1 ( 1 1 40.8403) 680.00 1130.02 1 E I Police Captain 1 $8,7751 1 1 1 $10,338 P105,2981 1 1 1 1 $124,052 50.62391 1 1 1 1 59.6405 4-4 PROPOSED EXEMPT PAY PLAN EFFECTIVE 09-23-2021 Hourly, Monthly and Annual Pay Scales Job GRADE Code FLSA Job Title Min Mid Max 295 143.16 E Conference Centre Manager $3,911 $4,731 $5,552 143.04 E Asst. Golf Superintendent $46,934 $56,776 $66,618 143.11 E First Asst. Golf Pro 22.5645 27.2963 32.0281 305 146.11 E Seniors Coordinator $4,051 $4,932 $5,812 146.12 E Recreation Specialist -Aquatics $48,609 $59,178 $69,748 146.13 E Program Rec. Specialists 23.3699 28.4512 33.5325 146.14 E Athletic Coordinator 146.15 E Recreation Specialist -Analyst 146.16 E ISpecial Events Coordinator 146.18 E Human Resources Generalist I 315 1 149.09 1 E ISenior Center/Aquatic Supervisor $4,273 $5,164 1 $6,055 146.10 1 E I Recreation Center Supervisor $51,271 $61,967 1 $72,662 24.6496 29.7917 1 34.9339 325 1 145.03 1 E jAccountant 1 $4,493 $5,439 $6,385 148.00 1 E Librarian $53,914 $65,264 $76,614 25.9203 31.3771 36.8339 335 152.01 E Recreation Superintendent $4,715 $5,713 $6,712 149.01 E Human Resources Generalist II $56,576 $68,559 $80,542 149.02 E Food and Beverage Manager 27.2001 32.9610 38.7220 149.03 E Kitchen Manager/Chef 149.08 E Facilities Supervisor 154.02 E Park Superintendent 345 1 150.03 1 E ISenior Librarian $4,935 $5,987 $7,039 $59,219 $71,846 $84,472 28.4707 34.5412 40.6118 355 149.04 E Deputy City Secretary $5,157 $6,262 $7,367 150.00 E Accountant II $61,881 $75,140 $88,399 151.00 E Web Designer 29.7505 36.1251 42.4997 365 1 1 E JOPEN $5,413 $6,555 $7,698 $64,951 $78,662 $92,373 31.2263 37.8181 44.4100 375 145.07 E Internal Auditor $5,683 $6,883 $8,083 153.00 E GIS Manager $68,196 $82,594 $96,992 153.08 E Network Manager 32.7867 39.7086 46.6305 150.05 E Controller 4-5 PROPOSED EXEMPT PAY PLAN EFFECTIVE 09-23-2021 Hourly, Monthly and Annual Pay Scales Job GRADE Code FLSA Job Title Min Mid Max 385 150.07 E Budget/Treasury Manager $5,968 $7,228 $8,487 154.08 E Accounting Manager $71,615 $86,732 $101,849 151.01 E Purchasing Manager 34.4303 41.6980 48.9657 154.03 E SBW/PATS General Manager 154.11 E Billing Manager 154.12 E Building Official 154.14 E Parks Manager 154.16 E Senior City Planner 154.17 E Benefits Manager 154.18 E IRisk Manager 405 1 155.01 1 E ICivil Engineer 1 $6,580 1 $7,969 1 $9,358 $78,960 $95,628 1 $112,297 37.9614 45.9752 1 53.9889 410 1 156.01 1 E ISenior Computer Developer $6,744 $8,168 $9,592 $80,931 $98,017 $115,103 38.9093 47.1237 55.3381 415 1 157.04 1 E ISenior Civil Engineer I $6,908 j $8,367 1 $9,826 $82,902 $100,406 1 $117,910 39.8566 1 48.2720 1 56.6875 4-6 PROPOSED NON-EXEMPT PAY PLAN EFFECTIVE 09-23-2021 Hourly, Monthly and Annual Pay Scales Job GRADE Code FLSA Job Title Min Mid Max 200 1 35.01 1 N Firefighter Trainee 1 $2,550 $2,550 $2,550 $30,600 $30,600 $30,600 14.7116 14.7116 14.7116 210 1 36.03 1 N Library Aide $2,501 $3,031 $-3,560 $30,018 $36,369 $42,721 14.4316 17.4853 20.5389 220 1 37.03 1 N Library Clerk $2,678 $3,239 $3,801 $32,134 $38,873 $45,612 15.4489 18.6889 21.9290 230 37.01 N Parks Field Tech 1 $2,825 $3,396 $3,967 37.02 N Facility Tech 1 $33,904 $40,762 $47,600 37.05 N Public Works Field Tech 1 16.3000 19.5922 22.8844 240 38.01 N Police Records Clerk $2,974 $3,595 $4,215 38.03 N Utility Billing Clerk $35,690 $43,134 $60,679 39.00 N Parks Field Tech II 17.1589 20.7377 24.3166 39.01 N Animal Control Officer 1 39.04 N Receptionist 39.05 N 1 Facility Tech II 39.06 N Public Works Field Tech 11 39.11 N Golf Course Field Tech II 39.12 N Asst. F& B Mgr. 250 39.08 N Court Clerk $3,123 $3,752 $4,381 40.01 N Animal Control Officer II $37,477 $46,022 $52,567 40.04 N Office Tech 18.0177 21.6452 25.2726 40.05 N Mechanic 1 40.07 N Secretary 42.02 N 1 Recreation Assistant 270 $38,012 1 $45,893 $63,774 18.2749 1 22.0639 25.8528 39.10 N Juvenile Case Clerk $3,421 $4,147 $4,873 42.06 N Emr Mgt/Special Pro' Assistant $41,063 $49,766 $58,479 42.07 N HR Specialist - Recruiter 19.7369 23.9259 28.1149 280 41.01 N Administrative Secretary $3,570 $4,347 $5,123 43.01 N Administrative Assistant $42,840 $52,160 $61,480 1 43.02 N Librarian Assistant 20.5959 25.0767 29.5575 43.04 N Admin Asst./Analyst 43.03 N Equipment Operator 43.07 N Mechanic II 43.08 N Parks Field Tech III 43.10 N Facility Tech III 4-7 PROPOSED NON-EXEMPT PAY PLAN EFFECTIVE 09-23-2021 Hourly, Monthly and Annual Pay Scales Job GRADE Code FLSA Job Title Min Mid Max 280 43.11 N Public Works Field Tech III 43.13 N ISignal Technician 1 40.30 N ICrime Scene Technician 290 43.09 N Executive Secretary $3,943 $4,773 $5,604 45.00 N Inspector 1 $47,310 $67,278 $67,246 45.01 N Mechanic III 22.7454 27.5375 32.3297 45.04 N Crew Leader 300 43.06 N Animal Control Supervisor $4,090 $4,979 $5,868 46.04 N Police Records Supervisor $49,078 $69,748 $70,417 46.08 N Computer Support Specialist 23.5951 28.7248 33.8544 46.09 N Chief Mechanic 46.10 N Municipal Court Supervisor 310 1 47.01 1 N lWater Quality Specialist $4,177 $5,049 $5,920 $50,130 $60,587 $71,046 24.1009 1 29.1285 1 34.1562 320 48.01 N Foreman $4,537 $5,491 $6,446 48.02 N Inspector II $64,440 $66,894 $77,349 48.04 N Signal Tech II 26.1732 31.6800 37.1868 48.05 N Eng./PW Technical Specialist 49.00 N Bailiff/Warrant Officer 340 $4,759 $5,767 _ $6,775 $57,102 $69,200 $81,297 27.4530 33.2691 39.0851 48.03 N Computer Support Spec II $4,982 $6,045 $7,108 50.02 N Inspector III $59,783 $72,538 $85,292 50.03 N Engineer Technician 28.7420 34.8739 41.0058 350 1 51.02 1 N (Senior Inspector $5,205 $6,321 $7,437 $62,466 $75,854 $89,244 30.0311 36.4684 42.9058 $5,464 $6,618 $7,771 $66,673 1 $79,416 $93,267 31.5253 1 38.1801 44.8350 4-8 PROPOSED NON-EXEMPT PAY PLAN for employees hired before 09-24-2020 EFFECTIVE 09-23-2021 Hourly, Monthly and Annual Pay Scales H.T.E. STEP 1 2 3 4 5 5 Job Start End Merit GRADE Code FLSA Job Title Pay Prob. EOY 1 EOY 2 EOY 3 Top 210 1 36.03 1 N Library Aide $2,779 1 $2,877 1 $2,977 1 $3,082 1 $3,189 1 $3,560 $33,363 1 $34,520 1 $35,729 1 $36,979 1 $38,273 1 $42,721 16.03521 16.59641 17.17731 17.77851 18.40071 20.5389 220 1 36.02 N Facilities Attendant $2,975 $3,080 $3,186 $3,299 $3,412 $3,801 37.03 N Library Clerk $36,704 $36,958 $38,231 $39,692 $40,950 $45,614 17.1654 17.7685 18.3802 19.0347 19.6874 21.9299 230 37.01 N Parks Field Tech 1 $3,139 $3,249 $3,362 $3,481 $3,602 $3,967 37.02 N Facility Tech 1 $37,671 $38,986 $40,347 $41,773 $43,220 $47,599 37.05 N Public Works Field Tech 1 18.1111 18.7435 19.3978 20.0831 20.7788 22.8844 37.06 N Rec/Aquatic Facility Tech I 240 38.01 N Police Records Clerk $3,305 $3,422 $3,539 $3,663 $3,792 $4,215 38.03 N Utility Billing Clerk $39,666 $41,060 $42,464 $43,954 $45,608 $50,579 39.00 N Parks Field Tech II 19.0654 19.7404 20.4155 21.1316 21.8786 24.3166 39.01 N Animal Control Officer 1 39.04 N Receptionist 39.05 1 N I Facility Tech II 39.06 N Public Works Field Tech II 39.11 N Golf Course Field Tech II 39.12 N jAsst. F& B Mgr. 260 39.08 N Court Clerk $3,470 $3,592 $3,718 $3,848 $3,981 $4,381 40.01 N Animal Control Officer II $41,641 $43,109 $44,620 1$46,174 $47,774 ,667 40.04 N Office Tech 20.0197 20.7256 21.4521 22.1990 22.9683 !2E5.2727 40.05 N Mechanic I 40.07 N Secretary 260 1 1 N JOPEN $3,520 $3,643 $3,772 $3,903 $4,039 $4,481 $42,236 $43,720 $45,266 $46,833 $48,466 $53,774 20.3055 21.0191 21.7625 22.5158 23.3008 25.8528 270 42.03 N Nursery Specialist 1 $3,801 1 $3,934 $4,071 1 $4,215 1 $4,361 $4,873 39.10 N Juvenile Case Clerk $45,614 $47,211 $48,854 $50,579 $52,328 $588 42.02 N Recreation Assistant 21.9299 22.6976 23.4874 24.3166 25.1579 28.1149 280 41.01 N Administrative Secretary $3,967 $4,105 $4,249 $4,397 $4,551 $5,123 43.01 N Administrative Assistant $47,699 $49,264 $50,988 $62,760 $54,616 $61,480 43.02 N Librarian Assistant 22.8844 23.6844 24.5136 25.3652 26.2577 29.5575 43.04 N Admin Asst./Analyst 43.03 N Equipment Operator 43.07 N Mechanic II 43.08 N Parks Field Tech III 43.10 N Facility Tech III 43.11 N Public Works Field Tech III 43.12 N Urban Forester 43.13 N ISignal Technician I 4-9 PROPOSED NON-EXEMPT PAY PLAN for employees hired before 09-24-2020 EFFECTIVE 09-23-2021 Hourly. Monthly and Annual Pav Scales H.T.E. STEP 1 2 3 4 5 5 Job Start End Merit GRADE Code FLSA Job Title Pay Prob. EOY 1 EOY 2 EOY 3 Top 281 1 41.02 1 N lCirculation Supervisor $4,174 $4,321 $4,472 $4,629 $4,791 $5,372 $60,083 1 $61,864 $53,665 $55,543 $57,488 $64,459 24.07861 24.9300 25.8003 26.70321 27.6387 30.9899 290 42.00 N Technical Specialist $4,381 $4,533 $4,694 $4,857 $5,026 $5,604 42.05 N Graphics Artist $52,567 $54,399 $66,323 $58,287 $60,314 $67,246 43.09 N Executive Secretary 25.2727 26.1533 27.07841 28.0224 28.9972 32.3297 45.00 N Inspector 1 45.01 N Mechanic III 45.04 1 N ICrew Leader 300 43.06 N Animal Control Supervisor $4,544 $4,703 $4,868 $5,039 $5,215 $5,868 46.04 N Police Records Supervisor $54,631 $66,430 $58,415 $60,468 $62,581 $70,417 46.08 N Computer Support Specialist 26.2168 27.1299 28.08421 29.0711 30.0870 33.8544 46.09 N Chief Mechanic 46.10 N Municipal Court Supervisor 310 47.00 N Open $4,642 $4,802 $4,969 $5,143 $5,323 $5,920 47.01 N Water Quality Specialist $55,700 $57,622 $69,631 $61,719 $63,873 $71,045 26.7787 27.7030 28.6686 29.6726 30.7080 34.1562 320 48.01 N Foreman $5,041 $5,217 $5,399 $5,587 $5,784 $6,446 48.02 N Inspector II $60,489 $62,603 $64,783 $67,050 $69,406 $77,349 48.04 N Signal Tech II 29.0813 30.0974 31.14581 32.2356 33.3679 37.1868 48.05 N Eng./PW Technical Specialist 49.00 N Bailiff/Warrant Officer 330 1 1 N 10PEN $5,287 $5,473 $5,665 $5,861 $6,068 $6,775 $63,447 $65,671 $67,980 $70,332 $72,816 !39.0851 81,297 30.5034 31.5724 32.6826 33.8133 35.0076 340 48.03 N Computer Support Spec II $5,536 $5,730 $5,931 1 $6,138 $6,352 $7,108 50.02 N linspector III $66,426 $68,757 $71,173 1 $73,657 $76,226 $85,292 50.03 N Engineering Technician 31.9356 33.0561 34.2177 35.4120 36.6471 41.0058 4-10 City of Euless 2021-22 Proposed Employee Insurance Premiums Per Month MEDICAL/RX 2020-21 Actual 2021-22 Proposed Increase / Decrease Employee Only $188.78 $192.54 $3.76 Employee + Children $358.66 $365.82 $7.16 Employee + Spouse $434.18 $442.82 $8.64 ,Employee + Family $547.44 $558.34 $10.90 DENTAL 2020-21 Actual 2021-22 Proposed Increase / Decrease Employee Only $9.52 $9.64 $0.12 Employee + Children $18.06 $18.30 $0.24 Employee + Spouse $21.86 $22.14 $0.28 ,Employee + Family $27.58 $27.94 $0.36 Total Premium 2020-21 Actual 2021-22 Proposed Increase / Decrease Employee Only $198.30 $202.18 $3.88 Employee + Children $376.72 - _ $384.12 $7.40 Employee + Spouse $456.04 $464.96 $8.92 ,Employee + Family $575.02 $586.28 $11.26 4-11 Insurance & Benefits FY2021-22 FY2022 Proposed Revenues: City Contribution For Employees and Dependents $ 5,790,364 Employee Contribution Employee/Retiree Contribution $ 1,787,586 Interest Income $ 10,000 Total Operating Revenues $ 7,587,950 FY2022 Proposed Expenses: Operating Expenses Operations $ 216,213 Claims $ 4,556,873 Prescription Claims $ 955,549 Re -Insurance Fee $ 940,991 Insurance Services $ 223,367 Wellness Programs $ 5,000 OPEB Trust Contribution $ 679,957 Total Operating Expenses $ 7,577,950 Capital / One -Time Expenses Capital / One -Time $ 37,925 Total Capital / One -Time Expenses FY2022 Proposed Budget Reserves - Health FY2012 $ 2,688,329 FY2013 $ 2,646,829 FY2014 $ 2,516,262 FY2015 $ 3,322,129 FY2016 $ 2,767,051 FY2017 $ 2,492,157 FY2018 $ 3,947,017 FY2019 $ 4,657,309 FY2020 $ 5,680,312 FY2021 (estimated) $ 5,708,389 FY2022 (projected) $ 5,680,464 Goal $ 2,126,956 $ 37,925 $ 7,615,875 MM Risk Management & Workers' Comp FY2021-22 FY2022 Proposed Revenues: Transfers General $ 302,250 Water & Wastewater $ 302,250 Interest Income $ 1,200 Charges Workers' Comp $ 513,480 Employee Assistance $ 9,809 Total Operating Revenues $ 1,128,989 FY2022 Proposed Expenses: Operating Expenses Risk Management $ 662,131 Worker's Compensation $ 466,537 Total Operating Expenses $ 1,128,668 Capital / One -Time Expenses Capital / One -Time Expenses $ 2,261 Total Capital / One -Time Expenses $ 2,261 FY2022 Proposed Budget $ 1,130,929 Reserves FY2012 $ 1,167,779 FY2013 $ 1,349,150 FY2014 $ 1,408,323 FY2015 $ 1,378,778 FY2016 $ 1,992,931 FY2017 $ 2,116,376 FY2018 $ 2,187,793 FY2019 $ 1, 949,186 FY2020 $ 2,161, 658 FY2021 (estimated) $ 1,978,519 FY2022 (projected) $ 1,976,579 Goal $ 600,000 4-13 HISTORICAL a COMPARISON DATA Monthly Service Charges Et Key Fiscal Points Population Growth in Euless General Fund Multi -Year Analysis General Fund Revenue Assumptions Property Tax Revenues Tax Rate Et Exemptions Comparisons Tax Rate Impact Water / Wastewater Fund Revenue Assumptions Utility Rate History Sanitation and Recycling Comparison of Service Rates Drainage Utility Charge Comparison Comparative Rates, Water Et Wastewater -Other Cities Impact of Water Et Wastewater Rate Increase Utility Bill Comparison Water FY22 $12.75 Base Prop Tiered Rates/tgals 0-2 tgals - $4.21 3-8 tgals - $5.14 9-15 tgals - $5.71 16-35 tgals - $6.24 Over 35 tgals - $6.84 FY21 $12.75 Base Tiered Rates/tgals 0-2 tgals - $4.21 3-8 tgals - $5.14 9-15 tgals - $5.71 16-35 tgals - $6.24 Over 35 tgals - $6.84 Residential Monthly Service Charges Wastewater $11.00+90% of metered water usage @ $4.34 per tgals. $11.00+90% of metered water usage @ $4.34 per tgals. Ej Trash Drainage Recycling *$1.54 per home $10.74* $3.00 $3.27 per home -cart $1.10 per apt. unit $.77 for Seniors $2.50 for Seniors home - cart $10.43 $2.75 FY20 $12.75 Base $11.00+90% of metered water Tiered Rates/tgals usage @ $4.29 per tgals. $10.12 $2.75 0-2 tgals - $4.07 3-8 tgals - $5.00 9-15 tgals - $5.57 16-35 tgals - $6.10 Over 35 tgals - $6.70 *Effective for customer billings beginning April 1, 2022 through March 31, 2023. Operating Expenses Capital/One-Time Exp. Tax Rate Taxable Valuation Debt Rating: Moody's S&P General Fund Key Fiscal Points $1.49 per home $3.16 per home -cart $1.09 per apt. unit $.74 for Seniors $2.41 for Seniors home - cart $1.44 per home $3.05 per home -cart $1.07 per apt. unit $.72 for Seniors $2.33 for Seniors home - cart Proposed % Change Budget % Change Actual FY22 FY21 FY20 $45,354,585 9.8% $41,320,647 8.9% $37,954,004 $ 4,423,783 30.1% $ 3,399,397 8% $ 3,147,039 .47500 per $100 2.7% .462500 per $100 0% .462500 per $100 Debt = .072112 Debt = .080546 Debt = .084526 M&O = .402888 M&O = .381954 M&O = .377974 $5,306,690,383 2.7% $5,164,250,293 4.6% $4,935,735,786 G.O. = Aa2 W&S = Aa2 Drainage = Al Sales Tax = Al G.O. = AA W&S=AA+ Drainage = AA+ G.O. = Aa2 W&S = Aa2 Drainage = Al Sales Tax = Al G.O. = AA W&S=AA+ Drainage = AA+ G.O. = Aa2 W&S = Aa2 Drainage = Al Sales Tax = Al G.O. = AA W&S=AA+ Drainage = AA+ 5-1 Replacement 0 0 0 0 0 0 0 0 0 O O O O O O O O 0 Or 00 f- CU L d M N r- O �OC!, vi � N c N (y O� U 4- 0 U C cQzOc' U m X ca c N 9 U .COS 0 Z ^^ s`oc1 to _0 * C a)a)4 U tU C � U lSz� a)U O U CU ca M N N cn Oc, M -1 C � U W � C�Oc' o 0 o Q c 0 0 CL cu � Q 0 0 N 0. N 6 General Fund Multi -Year Analysis $60.0 $50.0 $40.0 0 $30.0 U) a� $20.0---- --- a� $10.0 $0.0 FY2018 FY2019 FY2020 FY2021 BUD FY2021 EST FY2022 PROP ■Property Taxes ■Franchise Fees ❑Sales & Use Taxes ❑Fines & Fees [Licenses & Permits ■Interest Income ■Int'gov't./Trans./Misc. FY21 Budget to REVENUE ACTUAL ACTUAL ACTUAL BUDGETED ESTIMATED PROPOSED FY22 Proposed SOURCE FY2018 FY2019 FY2020 FY2021 FY2021 FY2022 % Diff Property Taxes $13,639,517 $15,193,545 $17,149,229 $17,787,859 $18,232,859 $19,248,931 8.21% Franchise Fees $4,692,782 $4,438,654 $4,134,434 $4,251,726 $4,056,676 $3,984,200 (6.29%) Sales & Use Taxes $12,852,638 $13,176,850 $13,599,827 $12,057,045 $14,297,641 $14,545,718 20.64% Fines & Fees $4,134,415 $3,864,095 $2,924,661 $3,080,755 $2,570,060 $3,154,425 2.39% Licenses & Permits $1,875,120 $2,133,421 $1,697,638 $665,800 $1,172,200 $655,300 (1.58%) Interest Income $256,724 $442,141 $263,648 $112,500 $65,500 $71,838 (36.14%) Int'gov't./Trans./Misc. $7,177,359 $3,966,095 $4,576,495 $3,413,086 $3,298,352 $3,720,797 9.02% TOTAL REVENUES $44,628,555 Revenue Source $43,214,801 $44,345,932 - Perce .• of General Fund $41,368,771 Revenues $43,693,288 $45,381,209 9.70% Average Property Taxes 30.56% 35.16% 38.67% 43.00% 41.73% 42.42% 38.59% Franchise Fees 10.52% 10.27% 9.32% 10.28% 9.28% 8.78% 9.74% Sales & Use Taxes 28.80% 30.49% 30.67% 29.15% 32.72% 32.05% 30.65% Fines & Fees 9.26% 8.94% 6.60% 7.45% 5.88% 6.95% 7.51 % Licenses & Permits 4.20% 4.94% 3.83% 1.61% 2.68% 1.44% 3.12% Interest Income 0.58% 1.02% 0.59% 0.27% 0.15% 0.16% 0.46% Int'gov't./Trans./Misc. 16.08% 9.18% 10.32% 8.24% 7.56% 8.20% 9.93% TOTAL 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% The graph and chart above depicts the five year trend for revenues which support services and operations accounted for in the General Fund. While indicating which revenue sources have experienced an increase or decrease, the chart indicates what percentage of the total revenue stream a source constitutes. While growth in sales tax revenue helps to reduce the dependency on property taxes, sales taxes are more volatile in nature, and therefore are subject to sharp declines in slower economic periods. The trend now shows property tax to be the largest source of revenues averaging 38.59% of the total. Previously, sales and use taxes held the top spot, but have now dropped to the second highest source on average at 30.65% and Intergovernmental/Transfers/Misc. third at 9.93%. Franchise fees make up approximately 9.74% and fines & fees about 7.51% of total revenues with other sources varying from less than 1% to a little under 3.5%. Recent trends are showing less reliance on other sources of revenues and more on the property and sales and use taxes. 5-3 Replacement GENERAL FUND FY2022 REVENUE ASSUMPTIONS REVENUE SOURCE ASSUMPTIONS Property Taxes Projection based on revenues to cover needed expenses. Prior Year Property Taxes Projected to remain with FY21 budget based on historic trends. Penalties & Interest Projected increase from FY21 budget based on historic trends. Sales Tax Projected increase from FY21 estimates based on economic outlook. Additional Sales Tax Increase based on 25% of projected sales tax revenues. Mixed Drink Tax Projected to increase with economic outlook and historic trend. Electric Franchise Projection to remain nearly flat with FY21 estimate. Gas Franchise Projected decrease from FY21 budget based on historic trends. Telephone Access Line Fees Projected to decrease from estimated FY21 for full year of legislative action and historic trend. Sanitation Services Franchise Projected increase from FY21 budget based on approved rates. Recycling Franchise Projected increase from FY21 budget based on approved rates. Cable Franchise Projected decrease from estimated FY21 for full year of legislative action and historic trend. Water & Wastewater Franchise Based on 5% of projected gross receipts. Other Permits Projected to remain flat based on historical trend. Health Permits Projected to remain flat from FY21 budget due to food establishment economic outlook. Fire Permits Projected to remain flat with FY21 estimate and historic trend. Contractors Regulatory License Projected to remain flat with FY21 budget. Minimum Housing Projected to remain flat with FY21 budget. Miscellaneous Permits and Fees Projected to decrease from FY21 budget. Building Permits Projected to remain flat with FY21 budget. Police Program Reimbursements Based on 80% of projected officer salary. School Police Reimbursements Based on current contract of four patrol officers. Municipal Court Projected to decrease from FY21 estimates based on historic trend. Library Fees Projected decrease from FY21 budget based on historic trend. Ambulance Fees Projection of a decrease from FY21 budget. Alarm Revenue Projected to remain flat with FY21 estimates. Jail Revenue Projected to increase due to new interlocal shared services agreement. Interest Income Projected to decrease based on market outlook. Miscellaneous Projected to remain flat with FY21 estimates. Tower Lease Revenue Based on current lease agreements. Betterment Contributions Projected to remain flat with FY21 budget. Transfers Based on administrative fees charged to utility operations and 1 /3 of Euless' portion of the Car Rental Tax. 5-4 PROPERTY TAXES Estimated Revenues FY22 Operating & Maintenance Debt Service Adj. Net Taxable Value Assessed $4,650,258,604 $4,650,258,604 TIF Increment Value $219,683,772 Proposed Tax Rate per $100 Valuation 0.402888 0.072112 Estimated Tax Levy $19,620,413 $3,353,394 TIF Distribution $1,208,488 Est. Percent of Collection (O&M and I&S) 98.00% 100.00% General Fund Collections $18,043,687 Ceiling Revenues $1,118,844 $200,259 Estimated Fund Collections $19,162,531 $3,553,663 Proposed Fund Distribution Additional Rate Percent $ Amount Sales Tax Total Operating & Maintenance - General Fund 0.402888 84.82% $19,162,531 $ 2,882,543 $ 22,045,074 Interest and Sinking - Debt Service Fund 0.072112 15.18% $3,553,653 $ - $ 3,553,653 TOTAL 0.475000 100.00% $22,716,184 $ 2,882,543 $ 25,598,727 Ten Year Breakdown of Tax Rate 0.500000 0.450000 0.400000 0.350000 C 0 M 0.300000 0.250000 0 0 0.200000 d 0, 0.150000 0.100000 U 0.050000 0.000000 2013 2014 2015 2016 2017 2018 2019 2020 2021 Proposed 2022 o Interest & Sinking ❑ Operatin2 & Maintenance Fiscal Operating & Interest & Total Year Maintenance Sinking Tax Rate 2013 0.355130 0.114870 0.470000 2014 0.360619 0.109381 0.470000 2015 0.364505 0.102995 0.467500 2016 0.366571 0.100929 0.467500 2017 0.363053 0.099447 0.462500 2018 0.361056 0.101444 0.462500 2019 0.371710 0.090790 0.462500 2020 0.377974 0.084526 0.462500 2021 0.381954 0.080546 0.462500 Proposed 2022 0.402888 0.072112 0.475000 5-5 Replacements CO LU Z ~ O a a m F- w O 06 Z F- U) Q a H O U W fn N Q > `n O o �- 00 LU Lu cNo Q Z O = W U) W Z W D � (n Cl)M oo N ao (D 0 N 00 N o W W a T N CA 'o a0 e} X; LC T fA T 69 T EA T if3 619 Gq Q o 2 ww J QN O N LO O co m Cl V' W w �_ u N LO((DD m It � Q0O m 04 6 � 6a 2 Z W = Z m �- N O to N U li rn rn m o N r Sb m N T 61) 69 64 Uf l 64 6% 69 � W W bq U) w Z coQ =QZ_ I- W o d co N (D 1* fn F- X W a., °? O M N IT m — Q E E I'* 69 to » 64 69 � 64 H O w WC3. = w Z Z zNa o o 0 0 0 0 0 0 o o Co o o N W~ w LO M m I- M LO M U)V by 64 69 64 61, ss 69 w Z w W L O CD (V LO CD N o CD � W O X = w W H O (D (n N (D ti to 0N0 N cM N er I- V' Q O O O O O Q O U F- a a) U U) U W W _1 Q O cn Z J W n ❑LL1 D O ::D m 2 Z (D U Q W N O N >, 75 0 w M m m E O L m 0) (6 a) (6 U) W Z3 �- W 01 Z C 0 .Q E a) x a) N cn a) E O O C > (6 L a) a) O U 06 0 a) in A a) v7 >a) U m U) O_ W Q W c D N O `6 N E U N TAX RATE IMPACT FY2020-21 FY2021-22 Budgeted Proposed Tax Rate @ 46.2500 @ 47.50000 Based on $100,000 Taxable Value $100,000 $100,000 Less: Homestead Exemption, 20% $20,000 $20, 000 Adjusted Value $80,000 $80,000 Annual Tax Burden: (at above tax rates) $370.00 $380.00 or monthly $30.83 $31.67 Over 65 - Based on $100,000 Taxable Value $100,000 $100,000 Less: Homestead Exemption, 20% $20,000 $20,000 Adjusted Value $80,000 $80,000 Less: Over 65 Exemption $35, 000 $35, 000 Net Value $45,000 $45,000 Annual Tax Burden: (at above tax rates) $208.13 $213.75 or monthly $17.34 $17.81 Average Home Value— $239,187 $240,354 Annual Tax $884.99 $913.35 Over 65 Average Home Value*— $229,232 $239,106 Annual Tax $686.28 $742.35 * Euless has adopted the senior tax freeze. Seniors citizens pay no more than they paid @ age 65 regardless of home value excluding improvements. Home Values are based on average home values provided by Tarrant Appraisal District as of July each year. 5-7 Replacement WATER & WASTEWATER ]FUND FY22 REVENUE ASSUMPTIONS REVENUE SOURCE ASSUMPTIONS Interest Income Projected to decrease based on market outlook and investable balances. Sanitation Services Projected to remain flat from FY21 budget. Water Service Consumption is estimated to increase slightly with FY21 year- end projections based on expected growth. Rates remains unchanged for FY22. Wastewater Service Anticipated treatment volume is estimated remain very close to FY21 budgeted volume. Rate remains unchanged for FY22. Reclaimed Water Service Revenue projections are based on anticipated expansion of service area. Rates per tier are based on 85% of the potable water rate per tier. Sale of New Meters Projected to remain flat with FY21 budget. Reconnect Fees Projected to remain flat with FY21 budget. Inspection Fees Projected to remain flat with FY21 budget. Miscellaneous Projected to remain flat with FY21 budget. Penalties Projected to remain flat with FY21 budget. Initiation & Transfer Fees Projected to remain flat with FY21 budget. Recycling Fees Increase anticipated from growth in customer base as compared with prior year estimates and scheduled rate increase. 5-8 CITY OF EULESS RESIDENTIAL UTILITY RATE HISTORY Year Base Rate 0-2 Tgals 3-8 Tgals 9-15 Tgals 16-35 Tgals >35 Tgals FY13 $8.45 $2.48 $3.41 $3.98 $4.51 $5.11 FY14 $8.45 $2.67 $3.60 $4.17 $4.70 $5.30 FY15 $8.95 $2.97 $3.90 $4.47 $5.00 $5.60 FY16 $9.75 $3.24 $4.17 $4.74 $5.27 $5.87 FY17 $10.75 $3.44 $4.37 $4.94 $5.47 $6.07 FY18 $11.75 $3.58 $4.51 $5.08 $5.61 $6.21 FY19 $12.50 $3.88 $4.81 $5.38 $5.91 $6.51 FY20 $12.75 $4.07 $5.00 $5.57 $6.10 $6.70 FY21 $12.75 $4.21 $5.14 $5.71 $6.24 $6.84 FY22 Proposed $12.75 $4.21 $5.14 $5.71 $6.24 $6.84 WASTEWATER DRAINAGE FEE 90% of Metered Lot Less Year Base Rate Water Year Than 5 Acres FY13 $7.25 $2.83 FY13 $2.50 FY14 $7.25 $3.19 FY14 $2.50 FY15 $7.75 $3.33 FY15 $2.50 FY16 $8.50 $3.59 FY16 $2.50 FY17 $9.50 $3.72 FY17 $2.50 FY18 $10.50 $3.98 FY18 $2.75 FY19 $10.75 $4.27 FY19 $2.75 FY20 $11.00 $4.29 FY20 $2.75 FY21 $11.00 $4.34 FY21 $2.75 FY22 Proposed $11.00 $4.34 FY22 Proposed $3.00 5-9 9 0 g z 10 Z C) W W Z W < (1) z LL 00 z 0 � a U 0 LL Z -a -a 70 0 Q) a) a) -a CF) Z3 oo � c c c 64 un). W w D M cu E "a -a CN m C\l 04 04 N z L- a a) a) a) w -C _rZ < 0 t� 4- CO w w w w w wi z LL 0 0 CY)0 0 CY) Cl) 0 to (Y) Lo rl- LO 06 (1 ci Tl- T- 60- V- ol� (4 69� w w 0 LO r- 0) (Y) 04 Lo Z o LO U-) - LO CF) to LL co C6 C\f 004 D LU LL) U) -j 0 z -j ui w 5 =4 > Q) C/) 0 W T- LL aUj CO U) ui < w -j -i w W -j Lij w CO (D z 0 DRAINAGE UTILITY CHARGE RESIDENTIAL MONTHLY RATE COMPARISON — Bedford $4.50 Grapevine $4.00 North Richland Hills $6.31 Colleyville $7.00 Hurst $4.00 AVERAGE $5.16 Euless (proposed) $3.00 Rates as of June 2021 * North Richland Hills base charge on lot size. 'maximum) COMMERCIAL MONTHLY RATE COMPARISON" Bedford $71.88 Grapevine $24.50 North Richland Hills $28.25 Colleyville $24.40 Hurst $51.84 '40 .17 Euless (proposed) $22.72 Commercial Rates are based on 1 impervious acre. 'This comparison shows a generalized rate. Please see individual City Ordinances for actual amount and runoff coefficient reductions. 5-11 COMPARATIVE RATES WATER CITY MINIMUM BILL WATER RATE 3,000 GALLONS 8,000 GALLONS 12,000 GALLONS 15,000 GALLONS 20,000 GALLONS BEDFORD - NON -SENIOR SENIOR $20.23 4.44/ gals $33.55 $55.75 $73.51 $86.83 $109.03 $18.39 4.44/ gals $31.71 $53.91 $71.67 $84.99 $107.19 GRAPEVINE' $14.75 4.14/>2 gals 9 $18.89 $39.59 $56.15 $68.57 $89.27 N. R. HILLS' $17.50 4.65tgal/ from 2-22.44 gals $29.74 $65.64 $94.36 $115.90 $151.80 4.74 tgal > 22.44 gals plus 2.53/tgal pass thru rate COLLEYVILLE $13.58 4.47/gals $26.99 $49.34 $67.22 $80.63 $102.98 HURST $17.87 7.18/>2 gals $25.05 $60.95 $89.67 $111.21 $147,11 AVERAGE $16.79 5.39/gals $26.84 $54.25 $76.18 $92.63 $120.04 EULESS $12.75 4.21 / 0-2 gals $26.31 $52.01 $74.85 $91.98 $123.18 5.14 / 3-8 gals 5.71 / 9-15 gals 6.24 / 16-35 gals 6.84/ > 35 gals EULESS - w/Rebate $12.75 $25.41 $49.61 $71.25 $87.48 $118.68 I� :_..__ ,_.,.._ - - --- - rviuuinuin um mdudes TIrsi 2,000 gallons of usage. Rates as of October 2020 WASTEWATER CITY MINIMUM WASTEWATER WATER CONSUMPTION 3,000 8,000 12,000 15,000 20,000 BILL RATE GALLONS GALLONS GALLONS GALLONS GALLONS BEDFORD - NON -SENIOR $13.07 3.51/gals $23.60 $41.15 $55.19 $65.72 $83.27 SENIOR $11.86 3.51/gals $22.39 $39.94 $53.98 $64.51 $82.06 GRAPEVINE $10.46 4.37/> 2 gals $14.83 $36.68 $54.16 $67.27 $67.27 N. R. HILLS' $11.00 4.28/gals $23.84 $45.24 $62.36 $75.20 $91.04 COLLEYVILLE $11.60 3.17/gals $21.11 $36.96 $49.64 $59.15 $75.00 HURST $12.93 4.15/gals $25.38 $46.13 $62.73 $75.18 $95.93 AVERAGE $11.81 3.86/gals $21.75 $41.23 $56.82 $68.50 $82.50 EULESS' .. w---� - $11.00 4.34/gals $22.72 $42.25 1 $57.87 $63.08 $63.08 •,...te-atc. -a-ye is vaseu uri yu-A Of metered water and shall not exceed 12,000 gallons of wastewater treated. ZCapped at 15,000 gallons 'Capped at 2,500 of or 18,700 gallons. Rates as of October 2020 5-12 Impact of Water Rate Increase Impact of 50 increase on all tiers: Impact of 10¢ increase on all tiers: To City: Additional revenues generated To City: Additional revenues generated Increase Estimated Volume* Revenue 050 Increase Estimated Volume* Revenue 2,110,399 $ 105,520 100 2,110 399 $ 211,040 To Citizens: Estimated Increase To Citizens: Estimated Increase Monthly $ 0.32 Monthly $ 0.65 Annually $ 3.88 Annually $ 7.77 Impact of 150 increase on all tiers: Impact of 200 increase on all tiers: To City: Additional revenues generated To City: Additional revenues generated Increase Estimated Volume* Revenue 150 Increase Estimated Volume* Revenue 2,110,399 $ 316,560 200 2,110 399 $ 422,080 To Citizens: Estimated Increase To Citizens: Estimated Increase Monthly $ 0.97 Monthly $ 1.30 Annually $ 11.65 Annually $ 15.54 * amounts shown in thousands of gallons Calculations based on 27,165 water customers Impact of Wastewater Rate Increase Impact of 50 increase on rate: To City: Additional revenues generated Increase Estimated Volume* Revenue 050 1,545,000 $ 77,250 To Citizens: Estimated Increase Monthly $ 0.24 Annually $ 2.87 Impact of 150 increase on rate: To City: Additional revenues generated Increase Estimated Volume* Revenue 150 1,545,000 $ 231,750 To Citizens: Estimated Increase Monthly $ 0.72 Annually $ 8.60 * amounts shown in thousands of gallons Calculations based on 26,954 wastewater customers Impact of 100 increase on rate: To City: Additional revenues generated Increase Estimated Volume* Revenue 100 1,545,000 $ 154,500 To Citizens: Estimated Increase Monthly $ 0.48 Annually $ 5.73 Impact of 200 increase on rate: To City: Additional revenues generated Increase Estimated Volume* Revenue 200 1,545,000 $ 309,000 To Citizens: Estimated Increase Monthly $ 0.96 Annually $ 11.46 5-13 J LO O O In c- rn N LO O m M 06 O N od 00 ~ 69- EA 61). r ff} 69� O Z 0 U IT .J _l _! Ci' d r W Z Z Z � � Q' Z m O ~ Cl? M OR c- M r- O N 'IT (1) 3 Efl C!> Cf} U9, Q �? 09 O to c � o c O a V% W O v •Q z In O Cl? O 0 r 0 U) d V CO Id M 2 U a' to _ 0 Q O m a W a) a Lf) C 00 61) (C) LO CO Cp � N N N a)lqTc- rn V Ef3 � � Q rn W w (U � N m Lf) LLO CA CV M Cn CA to O m Q M � COO d N co CF} Efi Ef) Cfl 69 �, � N c U C O .a N to cu _0 N N � F- U Z W CL a o Q _I O a = W �-- Q a o 9 o -' m CD Z c) = Q W Q