CITY OF HUMBLE PROPOSED REVENUE AND EXPENDITURES FISCAL YEAR

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1 CITY OF HUMBLE PROPOSED REVENUE AND EXPENDITURES FISCAL YEAR

2 CITY OF HUMBLE FISCAL YEAR OCTOBER 1, 2015, SEPTEMBER 30, 2016 TABLE OF CONTENTS PRESENTATION 1 COMBINED STATEMENT OF ESTIMATED REVENUE & EXPENDITURES 2 ESTIMATED GENERAL REVENUE, GENERAL FUND 4 ESTIMATED REVENUE, WATER & SEWER OPERATING FUND 7 ESTIMATED REVENUE, I & S FUND, G.O. BONDS, SERIES ESTIMATED REVENUE, OTHER FUNDS 10 PROPOSED EXPENDITURES, ADMINISTRATION DEPT. 11 PROPOSED CAPITAL OUTLAY, ADMINISTRATION DEPT. 13 PROPOSED EXPENDITURES, STREET DEPT. 14 PROPOSED CAPITAL OUTLAY, STREET DEPT. 16 PROPOSED EXPENDITURES, FIRE DEPT. 17 PROPOSED CAPITAL OUTLAY, FIRE DEPT. 18 PROPOSED EXPENDITURES, FIRE DEPT.- EMS DIVISION 19 PROPOSED CAPITAL OUTLAY, FIRE DEPT.- EMS DIVISION 20 PROPOSED EXPENDITURES, POLICE DEPT. 21 PROPOSED CAPITAL OUTLAY, POLICE DEPT. 23 PROPOSED EXPENDITURE, PARK DEPT. 24 PROPOSED CAPITAL OUTLAY, PARK DEPT. 25 PROPOSED EXPENDITURES, ANIMAL CONTROL DEPT. 26 PROPOSED CAPITAL OUTLAY, ANIMAL CONTROL DEPT. 27 PROPOSED EXPENDITURES, MUNICIPAL COURT DEPT. 28

3 PROPOSED CAPITAL OUTLAY, MUNICIPAL COURT DEPT. 29 PROPOSED EXPENDITURES, INSPECTION DEPT. 30 PROPOSED CAPITAL OUTLAY, INSPECTION DEPT. 31 PROPOSED EXPENDITURES, VEHICLE MAINTENANCE DEPT. 32 PROPOSED CAPITAL OUTLAY, VEHICLE MAINTENANCE DEPT. 33 PROPOSED EXPENDITURES, FIRE MARSHAL DEPT. 34 PROPOSED CAPITAL OUTLAY, FIRE MARSHAL DEPT. 35 PROPOSED EXPENDITURES, BUILDING MAINTENANCE DEPT. 36 PROPOSED CAPITAL OUTLAY, BUILDING MAINTENANCE DEPT. 37 PROPOSED EXPENDITURES, CIVIC CENTER DEPT. 38 PROPOSED CAPITAL OUTLAY, CIVIC CENTER DEPT. 39 PROPOSED EXPENDITURES, CIVIC CENTER ARENA 40 PROPOSED CAPITAL OUTLAY, CIVIC CENTER ARENA 41 PROPOSED EXPENDITURES, CIVIC CENTER ACTIVITY CENTER 42 PROPOSED CAPITAL OUTLAY, CIVIC CENTER ACTIVITY CENTER 43 PROPOSED EXPENDITURES, BENDER PERFORMING ARTS CENTER 44 PROPOSED CAPITAL OUTLAY, BENDER PERFORMING ARTS CENTER 45 PROPOSED EXPENDITURES, WATER DEPT. 46 PROPOSED CAPITAL OUTLAY, WATER DEPT. 48 PROPOSED EXPENDITURES, SEWER DEPT. 49 PROPOSED CAPITAL OUTLAY, SEWER DEPT. 51 PROPOSED EXPENDITURES, SPECIAL REVENUE - HOTEL/MOTEL 52 PROPOSED CAPITAL OUTLAY, SPECIAL REVENUE - HOTEL/MOTEL 53 PROPOSED EXPENDITURES, SPECIAL REVENUE - TRAFFIC ENFORCEMENT 54

4 PROPOSED EXPENDITURES, SPECIAL REVENUE - TRAFFIC ENFORCEMENT 55 PROPOSED CAPITAL OUTLAY, SPECIAL REVENUE - TRAFFIC ENFORCEMENT 56 PROPOSED EXPENDITURES, CAPITAL PROJECTS 57 CERTIFICATES OF OBLIGATION, SERIES SCHEDULE OF CERTIFICATES OF OBLIGATION, 59 SERIES 2006 SCHEDULE OF PERSONNEL DATA, INFORMATION ONLY 60

5 August 13, 2015 Honorable Mayor and City Council City of Humble Humble, Texas In compliance with Chapter 2, Article II, Sec 2-62(7), City of Humble Code of Ordinances, I present for your review Estimates of Revenue and Expenditures for the fiscal year beginning October 1, 2015 and ending September 30, Estimated Ad Valorem Tax revenue is based on an assessed valuation of $1,450,000, and computed on a tax rate of $0.20 per $ assessed valuation. 100% of the rate is assessed for maintenance and operation of the City. The proposed M & O rate is subject to a public hearing in accordance with provisions of the Texas Property Tax Code. Estimated expenditures provide for maintenance and operation of the city, employee salaries, benefits, and capital expenditures in various city departments. I trust the information presented will be helpful in preparing the fiscal year budget and I recommend that a workshop session be held during the month of August, 2015 for that purpose. I also recommend that a public hearing in accordance with the Texas Property Tax Code be held at 6:00 P.M. on Thursday, September 10, Respectfully, Darrell Boeske City Manager

6 COMBINED STATEMENT OF ESTIMATED REVENUE AND EXPENDITURES FISCAL YEAR OCTOBER 1, 2015, SEPTEMBER 30, 2016 REVENUE: General Fund Receipts $ 63,053, Water & Sewer Operating Fund Receipts 16,290, I & S Fund, G.O. Bonds, Series , Special Revenue Fund Receipts (HOT) 814, Special Revenue Fund Receipts (Traffic Enforcement) 3,000, Capital Projects Fund Receipts 11,842, $ 95,002, OPERATING EXPENSE - GENERAL FUND: Administration Department (includes $9,850,000 of transfers) $ 12,109, Street Department 1,891, Fire Department 3,200, EMS Division 2,528, Police Department 10,962, Park Department 967, Animal Control Department 230, Municipal Court Department 1,035, Inspection Department 573, Vehicle/Equipment Maint. Department 348, Fire Marshal Department 680, Building Maintenance Department 192, Civic Center Department 1,267, Civic Arena Division 130, Civic Center Activity Division 195, Bender Performing Arts Center 289, TOTAL GENERAL FUND: $ 36,603, (CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES) General Fund $ 1,325, Water & Sewer Operating Fund 445, Total Capital Outlay: $ 1,770, OPERATING EXPENSE-WATER AND SEWER FUND: Water Department $ 3,030, Sewer Department (includes $1,091,992 of transfers) 3,435, TOTAL WATER & SEWER FUND: $ 6,465,

7 GENERAL OBLIGATION BONDS INTEREST AND SINKING FUND REQUIREMENTS: G. O. Bonds, Series 1993 $ - SPECIAL REVENUE FUND - HOTEL/MOTEL: Operating Expenses (includes $340,000 of transfers) $ 460, (CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES) Hotel/Motel $ - SPECIAL REVENUE FUND - TRAFFIC ENFORCEMENT: Operating Expenses $ 1,433, (CAPITAL OUTLAY INCLUDED IN OPERATING EXPENSES) Traffic Enforcement $ 266, CAPITAL PROJECTS FUND: Capital Outlay $ 11,036, TOTAL EXPENDITURES: $ 56,000, ESTIMATED SURPLUS: General Fund $ 26,449, Water & Sewer Operating Fund 9,824, Interest & Sinking Fund 3, Special Revenue Fund (HOT) 353, Special Revenue Fund (Traffic Enforcement) 1,566, Capital Projects Fund 805, TOTAL ESTIMATED SURPLUS: $ 39,002, TOTAL ESTIMATED EXPENDITURES & SURPLUS: $ 95,002,

8 CITY OF HUMBLE ESTIMATED GENERAL FUND BEGINNING BALANCE FISCAL YEAR OCTOBER 1, 2015, SEPTEMBER 30, 2016 GENERAL FUND: Estimated Beginning Balance October 1: $ 35,225, Estimated Revenue, ,828, TOTAL COMBINED ESTIMATED GENERAL FUND REVENUE/BEGINNING BALANCE: $ 63,053,

9 CITY OF HUMBLE BUDGET PREPARATION WORKSHEET ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU AD VALOREM TAXES, M & O $ 2,707, $ 2,550, $ 2,852, $ 2,900, AD VALOREM TAXES, DELINQUENT 47, , , , VEHICLE INVENTORY TAX (OVER/SHOR 69, , , , TAX INTEREST 23, , , , TAX RENDITION PENALTY 4, , MUNICIPAL RIGHT-OF-WAY 62, , , , SERVICE CONN. FEE - EMBARQ 49, , , , FRANCHISE TAX - CENTERPOINT 1,030, ,038, , ,044, FRANCHISE TAX - CENTERPOINT 96, , , FRANCHISE TAX - COMCAST 217, , , , MIX DRINK TAX 273, , , , LOCAL SALES TAX 13,027, ,900, ,527, ,250, BINGO TAX 51, , , , CHILD SAFETY FEE 17, , , , COURT FINES 719, , , , PROBATION FEES 139, , , , DEFENSIVE DRIVING FEES 13, , , , ARREST FEES 32, , , , DISMISSAL FEES 44, , , , UNIFORM TRAFFIC ACT 13, , , , WARRANT FEES 101, , , , TIME PAYMENT FEE 24, , , , JUVENILE JUSTICE FEES 1, , COURT TECHNOLOGY FEE 15, , , , COURT BUILDING SECURITY FEE 11, , , , BUILDING PERMITS 89, , , , PLAN REVIEW FEE 25, , , , SIGN PERMIT 7, , , , ELECTRICIAL PERMITS 45, , , , PLUMBING PERMITS 45, , , , IRRIGATION PERMITS HVAC PERMITS 8, , , , REFRIGERATION PERMITS 2, , BEER & LIQUOR PERMITS 20, , , ,

10 CITY OF HUMBLE BUDGET PREPARATION WORKSHEET ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU MISC. LICENSE & PERMITS $ 20, $ 20, $ 20, $ 20, LICENSE REGISTRATION FEE 15, , , , FIRE PREVENTION PERMITS RENTALS - CHAMBER OF COMMERCE 43, , , , RENTALS - PAVILLION 3, , , RENTALS - SWIMMING POOL 34, , , RENTAL - CIVIC CENTER 864, , , , RENTALS DISCOUNTS - CIVIC CENTER (274,787.00) (105,700.00) (150,000.00) RENTAL/EVENT PROD - PASS THRU , , FEES - FOOD/BEVERAGE 4, , , FEES - BEVERAGE SERVICE 1, FEES - SECURITY 2, FEES - SET UP 1, , , FEES - CLEAN UP , , FEES-BUSINESS/TELEPHONE RENTAL-ARENA 107, , , , INTEREST EARNED - OPERATIONS 84, , , , INTEREST EARNED-TEXSTAR , INTEREST EARNED - METRO MITIG 17, , , , INTEREST EARNED - SWEEP ACCT , METRO-UNREALIZED GAIN/LOSS (1,044.44) E.M.S. RECEIPTS 521, , , , FALSE ALARM FEES 6, , , , INTERGOVT. POLICE REIMBUR 171, , , , MISCELLANEOUS INCOME 110, , , , OVER/SHORT (121.33) - (92.10) CONTRIBUTIONS-PUBLIC 2, , , CONTRIBUTIONS-FEDERAL 12, , , CONTRIBUTIONS-METRO(10 YR.AGRE 6,513, ,450, ,738, ,625, FORFEITURE/SEIZURE INCOME 72, , , , SALE OF FIXED ASSETS 16, , , , TRANSFER IN - SPECIAL REV. (HOT) 340, , , Total Revenue $ 27,942, $ 27,250, $ 22,116, $ 27,828,

11 CITY OF HUMBLE ESTIMATED WATER & SEWER OPERATING FUND BEGINNING BALANCE FISCAL YEAR OCTOBER 1, 2015, SEPTEMBER 30, 2016 WATER & SEWER OPERATING FUND; Estimated Beginning Balance October 1: $ 8,746, Estimated Revenue ,544, TOTAL COMBINED ESTIMATED WATER & SEWER OPERATING FUND REVENUE/BEGINNING BALANCE: $ 16,290,

12 ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU CURRENT PENALTY $ 84, $ 100, $ 69, $ 100, INTEREST EARNED 21, , , , INTEREST EARNED-TEXSTAR UNREALIZED GAIN/LOSS (6,478.01) MISCELLANEOUS INCOME 60, , , , CASH - OVER/SHORT WATER REVENUE 3,357, ,400, ,408, ,400, SEWER REVENUE 3,749, ,725, ,792, ,725, CONNECTION FEES - WATER 22, , , , CONNECTION FEES - SEWER 5, , , , RECONNECT FEES 27, , , , BULK WATER REVENUE 263, , , , NEW ACCOUNT CONNECTION FEE 6, , , , SEWER ASSESSMENTS - 50, , , TRANSFER IN - CAPITAL PROJ 172, Total Revenue $ 7,766, $ 7,525, $ 5,651, $ 7,544,

13 CITY OF HUMBLE ESTIMATED REVENUE FISCAL YEAR OCTOBER 1, 2015, SEPTEMBER 30, 2016 INTEREST & SINKING FUND, G.O. BONDS SERIES 1993: Estimated Beginning Balance $ 2, Ad Valorem Tax, 2015 Levy - Tax Collections, Delinquent Interest Earned - TOTAL ESTIMATED REVENUE $ 3,

14 CITY OF HUMBLE ESTIMATED REVENUE FISCAL YEAR OCTOBER 1, 2015, SEPTEMBER 30, 2016 SPECIAL REVENUE FUND - HOTEL TAXES: Beginning Balance $ 214, Estimated Revenue , TOTAL ESTIMATED REVENUE $ 814, SPECIAL REVENUE FUND - RED LIGHT CAMERAS: Beginning Balance $ 1,250, Estimated Revenue ,750, TOTAL ESTIMATED REVENUE $ 3,000, CAPITAL PROJECTS FUND: Beginning Balance $ 1,592, Estimated Transfers from General Fund ,850, Estimated Transfers from Enterprise Fund , TOTAL ESTIMATED REVENUE $ 11,842,

15 ADMINISTRATION DEPT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARY - CITY MANAGER $ 109, $ 113, $ 88, $ 126, SALARY - CITY COUNCIL 18, , , , SALARIES 528, , , , PART-TIME SALARIES 77, , , , SOCIAL SECURITY EXPENSE 52, , , , UNEMPLOYMENT INSURANCE 2, , , WORKMENS COMPENSATION , , RETIREMENT EXPENSE 94, , , , INSURANCE - GROUP 238, , , , EMPLOYEE INCENTIVE EXPENSE 2, , , , PRE-EMPLOY/EMPLOYEE SCREENING , , OFFICE SUPPLIES & POSTAGE 20, , , , DUES & SUBSCRIPTIONS 21, , , , COMPUTERS/EQUIPMENT 6, , , , PUBLICATION - LEGAL 21, , , , PRINTING & STATIONERY 1, , , HARRIS COUNTY COLLECTION FEE 9, , , , DELINQUENT TAX COLLECTION FEE - 1, HARRIS COUNTY APPRAISAL DIST. 21, , , , LEGAL & AUDIT EXPENSE 113, , , , PROFFESSIONAL SERVICES 10, , , , CONSULTING FEES 4, , , , JANITORIAL SERVICE & SUPPLIES (City Hall 19, , , , JANITORIAL SERVICE & SUPPLIES (Chamber) ELECTION EXPENSE - 7, , , CONTRACT SERVICE 74, , , , UTILITIES - CITY HALL 30, , , , UTILITIES - CHAMBER OF COMMERCE 6, , , , UTILITIES HIGGINS 2, TELEPHONE 26, , , , GAS, OIL & GREASE 5, , , , TIRES & OTHER EXPENSES , , TRAINING 12, , , , FLAGS & OTHER DECORATIONS 3, , , MISCELLANEOUS EXPENSE 28, , , ,

16 ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU MAINTENANCE AGREEMENTS 58, , , , COUNCIL/PROFESSIONAL ORGANIZAT 20, , , , INSURANCE - BUILDINGS 13, , , , INSURANCE - EMPLOYEE BOND 2, , , , INSURANCE - LIABILITY 144, , , , INSURANCE - OTHER 1, , , MAINT & REPAIR - BUILDING - CITY HALL 27, , , , MAINT & REPAIR - BUILDING - CHAMBER 8, , , , MAINT & REPAIR HIGGINS MAINT & REPAIR - MACH & EQUIP 5, , , MAINT & REPAIR - FURN.& FIXTURE 1, , , , MAINT & REPAIR - MOTOR VEHICLE , , MAINT & REPAIR - RADIOS - 1, , PURCHASE - MACH. & EQUIPMENT 331, , , PURCHASE - MOTOR VECHILES , PURCHASE - REAL ESTATE PROPERTY IMPROVEMENTS 1,896, ,277, ,009, , LEASE/PURCHASE EQUIPMENT 16, , , , TRANSFER OUT-CAPITAL PROJECTS FUND ,850, GRANT EXPENDITURES - - 9, , Total Expenditures $ 4,094, $ 3,183, $ 4,473, $ 12,109,

17 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY ADMINISTRATION DEPARTMENT PROPOSED CAPITAL OUTLAY: Replace/Repair City Hall Parameter Fence $ 8, Ford Expedition EL 35, (Replacement for City Manager) Convert Pneumatic Thermostats to Electronic 15, TOTAL PROPOSED CAPITAL EXPENDITURE $ 58, TOTAL PROPOSED ADMINISTRATION DEPARTMENT EXPENDITURES $ 12,109,

18 STREET DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 604, $ 668, $ 497, $ 712, PART-TIME SALARIES 5, , , SOCIAL SECURITY EXPENSE 45, , , , UNEMPLOYMENT INSURANCE 2, WORKMENS COMPENSATION 13, , , , RETIREMENT EXPENSE 89, , , , INSURANCE - GROUP 68, , , , UNIFORM SERVICE 4, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , , PRE-EMPLOY/EMPLOYEE SCREENING 1, , , OFFICE SUPPLIES & POSTAGE 1, , , , COMPUTERS 4, , , , GIS 7, , , , MATERIAL & SUPPLIES 44, , , , MOSQUITO FOGGING SUPPLIES 16, , , , JANITORIAL SERVICE AND SUP. 1, , , , ENGINEERING FEES 6, , , , STORM WATER PERMIT UTILITIES 9, , , , TELEPHONE 3, , , GAS, OIL & GREASE 41, , , , TIRES & OTHER EXPENSES 3, , , , TRAINING SCHOOL , , MAINTENANCE AGREEMENTS 25, , , , INSURANCE - OTHER 1, , , , MAINT & REPAIR-BLDG 38, , , , STREET LIGHTS 151, , , , TRAFFIC LIGHTS 19, , , , MAINT & REPAIR - MACH & EQUIP 15, , , , MAINT & REPAIR - MOTOR VEHICLE 20, , , , MAINT & REPAIR - RADIOS - 9, , MAINT & REPAIR - STREETS 60, , , , MAINT ROAD R.O.W. 76, , , , MAINT & REPAIR-DRAINAGE 3, , , , PURCHASE - MACH. & EQUIPMENT 40, , , , PURCHASE - MOTOR VEHICLES - 70, ,

19 ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU PROPERTY IMPROVEMENTS 570, , , PURCHASE - STREET SIGNS - 10, , LEASE/PURCHASE EQUIPMENT 2, , , , Total Expenditures $ 2,001, $ 1,682, $ 1,300, $ 1,891,

20 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY STREET DEPARTMENT PROPOSED CAPITAL OUTLAY Scanner and Printer $ 25, (To help store files/plans electronically for contruction job) Misc Hand Held Machinery - Blowers, Chainsaws, Weed Eaters, etc. 5, Backhoe 110, (Replaces existing 1985 case backhoe) One 2 Ton F550 Pickup with Dump Bed 50, (Replaces existing /2 ton F450 with over 100,000 miles) Street Sweeper 38, (Replaces existing 2009 sweeper with over 4500 hours on back motor. Lease on a 5 year lease or purchase price $202,935) TOTAL PROPOSED CAPITAL EXPENDITURE $ 228, TOTAL PROPOSED STREET DEPARTMENT EXPENDITURES $ 1,891,

21 FIRE DEPARTMENT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 1,133, $ 1,265, $ 965, $ 1,630, AUXILIARY EMPLOYEES 71, , , , SOCIAL SECURITY EXPENSE 89, , , , UNEMPLOYMENT INSURANCE 4, , , WORKMENS COMPENSATION 9, , , , RETIREMENT EXPENSE 168, , , , INSURANCE - GROUP 190, , , , EMPLOYEE INCENTIVE EXPENSE 3, , , , FIREMANS PENSION FUND PRE-EMPLOY/EMPLOYEE SCREENING 5, , , , COMPUTERS/EQUIPMENT 7, , , , MATERIAL & SUPPLIES 13, , , , UTILITIES 25, , , , TELEPHONE & PAGERS 18, , , , GAS, OIL & GREASE 15, , , , TRAINING SCHOOL 18, , , , FIRE PREVENTION PROGRAM 2, , , UNIFORMS, BADGES, & ETC. 10, , , , MAINTENANCE AGREEMENTS 34, , , , INSURANCE - OTHER 21, , , , MAINT & REPAIR - BUILDING 48, , , , MAINT & REPAIR - MACH & EQUIP 27, , , , FIRE TRUCK/VEHICLE EXPENSE 73, , , , MAINT & REPAIRS - RADIOS 25, , , , PURCHASE - MACH. & EQUIPMENT 108, , , , PURCHASE - FURNITURE & FIX , PURCHASE - MOTOR VEHICLES 670, , , PROPERTY IMPROVEMENT 35, , , , Total Expenditures $ 2,836, $ 2,441, $ 1,691, $ 3,200,

22 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY FIRE DEPARTMENT PROPOSED CAPITAL OUTLAY Firefighter Bunker Gear $ 37, (Replacement) - 10 Sets Firefighter Bunker Gear 11, (For new hires) - 3 Sets (10) SCBA 45 Minute Cylinders 10, (1) Bunker Gear Ready Rack Storage System 5, Apparatus Replacement Fund 100, Equipment - Paint Shift Commander Vehicle 20, (Mobile Radio, Handheld Radio, MDT & Emerg. Equip) (1) Scott 4.5 SCBA & 30 Minute Cylinder 6, (2) Akron Scene Star LED Lights/Mounts 2, (2) Bullard Eclipse Thermal Imagers 11, Grace Accountibility Equipment: (6) $ each 5, (1) Watchdog 7, (2) Upgrade existing Watchdog 2, (2) Ludlum M14C Radiological Monitoring Kit 4, (14) Mini Rad-V Vehicle Mounted Radiation Detectors 16, Physical Fitness Equipment 1, Partial Remodel & Furniture - EMS & Fire Office 20, TOTAL PROPOSED CAPITAL EXPENDITURES $ 261, TOTAL PROPOSED FIRE DEPARTMENT EXPENDITURES $ 3,200,

23 EMS DEPARTMENT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 1,373, $ 1,445, $ 993, $ 1,509, EMD COORDINATOR 8, , , , EMS MEDICAL DIRECTOR 19, , , , SOCIAL SECURITY EXPENSE 100, , , , UNEMPLOYMENT INSURANCE 4, , , WORKMENS COMPENSATION 19, , , , RETIREMENT EXPENSE 203, , , , INSURANCE - GROUP 253, , , , EMPLOYEE INCENTIVE EXPENSE 3, , , , OFFICE SUPPLIES & POSTAGE 3, , , , MATERIAL & SUPPLIES 72, , , , PROFESSIONAL SERVICES 12, , , , JANITORIAL SERVICE & SUPPLIES 4, , , , OXYGEN 2, , , , MEDICAL WASTE DISPOSAL , , TELEPHONE & PAGERS 4, , , , TRAINING SCHOOL 13, , , , UNIFORMS, BADGES & ETC. 11, , , , MAINTENANCE AGREEMENTS 21, , , , MAINT & REPAIR - MACH & EQUIP , , , MAINT & REPAIR - VEHICLES 10, , , , MAINT & REPAIR - RADIO , , PURCHASE - MACH. & EQUIPMENT , Total Expenditures $ 2,306, $ 2,315, $ 1,561, $ 2,528,

24 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY FIRE DEPARTMENT-EMERGENCY MEDICAL SERVICES DIVISION PROPOSED CAPITAL OUTLAY: Replace (3) Laerdal Portable Suction Units $ 2, Upgrade (3) Stryker Stretchers 7, (1) Zoll AED Plus 1, (4) Back-Up Camera System for Ambulances 4, (8) Streamlight SL90 Flashlights TOTAL PROPOSED CAPITAL EXPENDITURES $ 16, TOTAL PROPOSED EMS DIVISION EXPENDITURES $ 2,528,

25 POLICE DEPARTMENT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 4,636, $ 5,435, $ 3,650, $ 5,757, PART TIME EMPLOYEES 37, , , , SOCIAL SECURITY EXPENSE 344, , , , UNEMPLOYMENT INSURANCE 17, , , WORKMENS COMPENSATION 42, , , , RETIREMENT EXPENSE 691, , , , INSURANCE - GROUP 870, ,030, , ,112, EMPLOYEE INCENTIVE EXPENSE 14, , , , PRE-EMPLOY/EMPLOYEE SCREENING 15, , , , OFFICE SUPPLIES & POSTAGE 23, , , , COMPUTERS 323, , , ,024, MATERIAL & SUPPLIES 34, , , , EQUIPMENT & SUPPLIES 11, , , , SWAT SUPPLIES , SETCIC 5, , , , K-9 2, , , , OFFICE FURNITURE 7, , , , PRINTING & STATIONERY 3, , , , LEGAL 16, , , , PROFFESSIONAL SERVICES 5, , , , JAIL EXPENSE 29, , , , JANITORIAL SERVICE & SUPPLIES 41, , , , UTILITIES 46, , , , TELEPHONE 62, , , , GAS, OIL & GREASE 210, , , , TIRES & OTHER EXPENSES 15, , , , TRAINING SCHOOL 42, , , , CRIME VICTIM LIASON 5, , , COMMUNITY SERVICES 13, , , , CRIME LAB 6, , , , UNIFORMS, BADGES & ETC. 40, , , , MAINTENANCE AGREEMENTS 46, , , , INSURANCE - OTHER 25, , , , INSURANCE-LIABILITY 37, , , , MAINT & REPAIR - BUILDING 50, , , ,

26 ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU MAINT & REPAIR - MACH & EQUIP 8, , , , MAINT & REPAIR - MOTOR VEHICLE 33, , , , MAINT & REPAIR - RADIOS 60, , (583.50) 52, PURCHASE MACH & EQUIPMENT 115, , , , PURCHASE - MOTOR VEHICLES - 293, , , PROPERTY IMPROVEMENTS 1,022, , , , LEASE/PURCHASE EQUIPMENT 11, , , , RADIO TOWER LEASE AGREEMENT 29, , , , Total Expenditures $ 9,060, $ 10,339, $ 6,701, $ 10,962,

27 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY POLICE DEPARTMENT PROPOSED CAPITAL OUTLAY: One Shredder, Telephone & Fax Machine $ 5, City-Wide Security Camera System 75, Dispatch Radio - Third Position 30, Two Mobile Radios 7, Handheld Radios 6, VieVu Cameras 16, Coban M7 10, Coban Mics 4, Two 2016 Chevrolet Detective Tahoes 74, Street Lights for Seized Vehicles Lot 5, Misc Property Improvements 30, TOTAL PROPOSED CAPITAL EXPENDITURES $ 263, TOTAL PROPOSED POLICE DEPARTMENT EXPENDITURES $ 10,962,

28 PARK DEPARTMENT ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 394, $ 410, $ 295, $ 422, PART-TIME SALARIES 46, , , , SOCIAL SECURITY EXPENSE 32, , , , UNEMPLOYMENT INSURANCE 2, , , WORKMENS COMPENSATION 4, , , , RETIREMENT EXPENSE 58, , , , INSURANCE - GROUP 235, , , , UNIFORM SERVICE 6, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , , PRE-EMPLOY/EMPLOYEE SCREENING 1, , , OFFICE SUPPLIES MATERIAL & SUPPLIES 20, , , , SWIMMING POOL EXPENSE 17, , , , UTILITIES 6, , , , TELEPHONE 2, , , , GAS, OIL & GREASE 16, , , , TIRES & OTHER EXPENSES 1, , , , TRAINING SCHOOL - 1, , INSURANCE - OTHER 1, , , , MAINT & REPAIR - BUILDING 2, , , , GREENHOUSE/GARDEN EXPENSE 23, , , , MAINT & REPAIR - MACH & EQUIP 9, , , , MAINT & REPAIR - MOTOR VEHICLE 11, , (38.98) 8, MAINT & REPAIRS - RADIOS MAINT & REPAIR - PARKS 15, , , , PURCHASE - MACH. & EQUIPMENT , PROPERTY IMPROVEMENTS , Total Expenditures $ 912, $ 849, $ 568, $ 967,

29 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY PARK DEPARTMENT PROPOSED CAPITAL OUTLAY: Uptown Park Playground Replacement $ 20, Vegetable Storage Garden 20, Two 61" Ferris Mowers 20, Misc Mach & Equip 5, TOTAL PROPOSED CAPITAL EXPENDITURE $ 65, TOTAL PROPOSED PARK DEPARTMENT EDXPENDITURES $ 967,

30 ANIMAL CONTROL ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 73, $ 72, $ 56, $ 114, PART-TIME SALARIES 11, , , , SOCIAL SECURITY EXPENSE 6, , , , UNEMPLOYMENT INSURANCE WORKMENS COMPENSATION , , RETIREMENT EXPENSE 10, , , , INSURANCE - GROUP 53, , , , UNIFORM SERVICE EMPLOYEE INCENTIVE EXPENSE PRE-EMPLOY/EMPLOYEE SCREENING OFFICE SUPPLIES & POSTAGE COMPUTERS 1, , , , MATERIAL & SUPPLIES 9, , , , ANIMAL SHELTER EXPENSE 2, , , , UTILITIES 2, , , , TELEPHONE 2, , , , GAS, OIL & GREASE 3, , , , TIRES & OTHER EXPENSES TRAINING SCHOOL , , MAINTENANCE AGREEMENTS 15, , , INSURANCE - OTHER MAINT & REPAIR - BUILDING 5, , MAINT & REPAIR - MACH & EQUIP MAINT & REPAIR - FURN & FIXT 2, MAINT & REPAIR - MOTOR VEHICLE MAINT & REPAIR - POUND - 2, PURCHASE - MACH. & EQUIPMENT , PROPERTY IMPROVEMENTS 547, , , Total Expenditure Total Expenditures $ 752, $ 183, $ 440, $ 230,

31 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY ANIMAL CONTROL DEPARTMENT PROPOSED CAPITAL OUTLAY Animal Display Enclosure $ 5, TOTAL PROPOSED CAPITAL EXPENDITURE $ 5, TOTAL PROPOSED ANIMAL CONTROL DEPARTMENT EXPENDITURES $ 230,

32 COURT DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 360, $ 403, $ 260, $ 416, PART-TIME SALARY 14, , , , PROSECUTING ATTORNEY SALARY 53, , , , MUNICIPAL COURT JUDGE 67, , , , WARRANT OFFICER PART-TIME SAL 33, , , , BAILIFF SALARY 20, , , , SOCIAL SECURITY EXPENSE 30, , , , UNEMPLOYMENT INSURANCE 2, , , WORKMENS COMPENSATION , , RETIREMENT EXPENSE 53, , , , INSURANCE - GROUP 56, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , , PRE-EMPLOY/EMPLOYEE SCREENING OFFICE SUPPLIES & POSTAGE 8, , , , COMPUTERS 5, , , PRINTING & STATIONERY 5, , , , TRIAL EXPENSE , , JANITORIAL SERVICE & SUPPLIES 21, , , , CONTRACT SERVICES 31, , , , UTILITIES 8, , , , TELEPHONE 8, , , , TRAINING SCHOOL & LICENSES 3, , , MAINTENANCE AGREEMENTS 39, , , , INSURANCE - OTHER 5, , , , MAINT & REPAIR-BUILDING 11, , , , MAINT & REPAIR-MACH & EQUIP MAINT & REPAIR-PROP IMPROVEMENT - 3, , PURCHASE-FURNITURE & FIXTURES - - 1, , PROPERTY IMPROVEMENTS , , LEASE/PURCHASE EQUIPMENT 9, , , , Total Expenditures $ 855, $ 1,082, $ 626, $ 1,035,

33 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY MUNICIPAL COURT DEPARTMENT PROPOSED CAPITAL OUTLAY: Misc Furniture & Fixtures $ 3, TOTAL PROPOSED CAPITAL EXPENDITURES $ 3, TOTAL PROPOSED MUNICIPAL COURT DEPARTMENT EXPENDITURES $ 1,035,

34 INSPECTION DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 269, $ 280, $ 208, $ 298, PART-TIME SALARY - 10, , SOCIAL SECURITY EXPENSE 19, , , , UNEMPLOYMENT INSURANCE 1, , WORKMENS COMPENSATION RETIREMENT EXPENSE 39, , , , INSURANCE - GROUP 32, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , PRE-EMPLOY/EMPLOYEE SCREENING OFFICE SUPPLIES & POSTAGE 3, , , COMPUTERS 42, , , , MATERIAL & SUPPLIES 3, , , , CODE ENFORCEMENT 3, , , , PRINTING & STATIONERY 1, , , CONTRACT SERVICE 3, , , , TELEPHONE 3, , , , GAS, OIL & GREASE 9, , , , TIRES & OTHER EXPENSES , , PROPERTY LIENS EXPENSE UNSAFE BUILDING ABATEMENT - 5, , TRAINING SCHOOL & LICENSES , , , MAINTENANCE AGREEMENTS 16, , , , INSURANCE - OTHER 1, , , , MAINT & REPAIR - BUILDING , , MAINT & REPAIR - MACH & EQUIP 2, MAINT & REPAIR - MOTOR VEHICL 5, , (1,149.63) 3, PURCHASE - MACH. & EQUIPMENT , PURCHASE - MOTOR VEHICLES 32, , LEASE/PURCHASE EQUIPMENT 3, , , , Total Expenditures $ 497, $ 512, $ 326, $ 573,

35 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY INSPECTION DEPARTMENT PROPOSED CAPITAL OUTLAY: Blue Print Scanner and Tower $ 13, Replacement Vehicle for Building Official 25, TOTAL PROPOSED CAPITAL EXPENDITURE $ 39, TOTAL PROPOSED INSPECTION DEPARTMENT EXPENDITURES $ 573,

36 VEHICLE MAINT. DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 167, $ 176, $ 130, $ 189, SOCIAL SECURITY EXPENSE 12, , , , UNEMPLOYMENT INSURANCE WORKMENS COMPENSATION 2, , , , RETIREMENT EXPENSE 24, , , , INSURANCE - GROUP 16, , , , UNIFORM SERVICE EMPLOYEE INCENTIVE EXPENSE OFFICE SUPPLIES & POSTAGE COMPUTERS - 2, , , MATERIAL & SUPPLIES 2, , , , TELEPHONE 1, , , , GAS, OIL & GREASE ENVIRONMENTAL DISPOSAL TIRES & OTHER EXPENSES TRAINING SCHOOL MAINTENANCE AGREEMENTS - 1, , INSURANCE - OTHER MAINT & REPAIR - BUILDING 2, , , , MAINT & REPAIR - MACH & EQUIP 4, , , MAINT & REPAIR - MOTOR VEHICLE PROPERTY IMPROVEMENTS - 11, , PURCHASE - MACH. & EQUIPMENT , Total Expenditures $ 238, $ 298, $ 185, $ 348,

37 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY VEHICLE MAINTENANCE DEPARTMENT PROPOSED CAPITAL OUTLAY: Misc Hand Tools $ 5, One 3/4 Ton Truck with Utility Bed 35, (Replaces existing /4 ton truck) TOTAL PROPOSED CAPITAL EXPENDITURE $ 40, TOTAL PROPOSED VEHICLE MAINTENANCE DEPARTMENT EXPENDITURES $ 348,

38 FIRE MARSHAL ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 118, $ 152, $ 110, $ 161, PART-TIME SALARIES 10, , , , SALARIES - EMERGENCY MGT 61, , , , SOCIAL SECURITY EXPENSE 11, , , , SOCIAL SECURITY EXP - EMERG MG 2, , , , UNEMPLOYMENT INSURANCE , , UNEMPLOYMENT INSURANCE - EMERG WORKMENS COMPENSATION 1, , , WORKMENS COMPENSATION - EMERG , , RETIREMENT EXPENSE 22, , , , RETIREMENT EXPENSE - EMERG MGT 3, , , , INSURANCE - GROUP 36, , , , INSURANCE - GROUP - EMERG MGT , , , EMPLOYEE INCENTIVE EXPENSE PRE-EMPLOY/EMPLOYEE SCREENING , , COMPUTERS/EQUIPMENT - - 1, , MATERIAL & SUPPLIES 6, , , , JANITORIAL SERVICE & SUPPLIES 1, , , , EMERGENCY MANAGEMENT PROGRAM 6, , , , UTILITIES 1, , , TELEPHONE 5, , , , GAS, OIL & GREASE 6, , , , TRAINING SCHOOL - 5, , , PUBLIC EDUCATION PROGRAMS - 2, , UNIFORMS, BADGES & ETC. 2, , , , MAINTENANCE AGREEMENTS 4, , , , INSURANCE - OTHER 4, , , , MAINT & REPAIR-BUILDING 1, , , , MAINT & REPAIR - MACH & EQUIP 3, , , MAINT & REPAIR - MOTOR VEHICLE 2, , , , MAINT & REPAIR - RADIOS 2, , , MAINT & REPAIRS - PROPERTY IMP 45, PURCHASE - MACH. & EQUIPMENT 34, , PURCHASE - MOTOR VEHICLES , PROPERTY IMPROVEMENTS - 12, , LEASE/PURCHASE EQUIPMENT - 1, Total Expenditures $ 402, $ 493, $ 431, $ 680,

39 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY FIRE MARSHAL DEPARTMENT PROPOSED CAPITAL OUTLAY: (1) Chevrolet Silverado 1500 Crew Cab $ 38, (Includes lighting & equipment) (1) APX7500 Mobile Radio 7, (2) Command Unit Boxes Existing Vehicles 7, Repair/Replace Parking Lot 110 West Main 25, (2) Que Rae Air Monitoring Equipment 3, (1) UTV Vehicle 14, (1) 6' x 16' Trailer 1, Equipment (Stokes Basket, Winch, etc.) 3, Rescue/Pump Skid CAFS Unit 6, TOTAL PROPOSED CAPITAL EXPENDITURE $ 106, TOTAL PROPOSED FIRE MARSHAL DEPARTMENT EXPENDITURES $ 680,

40 BUILDING MAINT. DEPT. ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL RECOMMENDATIONS NUMBER THRU SALARIES $ 108, $ 113, $ 83, $ 118, SOCIAL SECURITY EXPENSE 8, , , , UNEMPLOYMENT INSURANCE WORKMENS COMPENSATION 1, , , , RETIREMENT EXPENSE 16, , , , INSURANCE - GROUP 19, , , , UNIFORM SERVICE EMPLOYEE INCENTIVE EXPENSE PRE-EMPLOY/EMPLOYEE SCREENING OFFICE SUPPLIES & POSTAGE MATERIAL & SUPPLIES 1, , , , UTILITIES 2, , , , TELEPHONE 1, , , , GAS, OIL & GREASE 2, , , , TIRES & OTHER EXPENSES TRAINING SCHOOL INSURANCE - OTHER MAINT & REPAIR - BUILDING 5, , (4,271.64) 5, MAINT & REPAIR - MACH & EQUIP MAINT & REPAIR - MOTOR VEHICL PROPERTY IMPROVEMENTS - 11, Total Expenditures $ 170, $ 190, $ 113, $ 192,

41 CITY OF HUMBLE BUDGET ESTIMATES PROPOSED CAPITAL OUTLAY BUILDING MAINTENANCE DEPARTMENT PROPOSED CAPITAL OUTLAY None $ - TOTAL PROPOSED CAPITAL EXPENDITURE $ - TOTAL PROPOSED BUILDING MAINTENANCE EXPENDITURES $ 192,

42 CIVIC CENTER ACCOUNT ACCOUNT DESCRIPTION ACTUAL APPROVED Y-T-D ACTUAL REC0MMENDATIONS NUMBER THRU SALARIES $ 445, $ 465, $ 344, $ 505, PART-TIME SALARIES 66, , , , SOCIAL SECURITY EXPENSE 39, , , , UNEMPLOYMENT INSURANCE 2, , , WORKMENS COMPENSATION 4, , , , RETIREMENT EXPENSE 64, , , , INSURANCE - GROUP 49, , , , EMPLOYEE INCENTIVE EXPENSE 1, , , , PRE-EMPLOY/EMPLOYEE SCREENING 1, , , , OFFICE SUPPLIES & POSTAGE 4, , , , COMPUTERS/EQUIPMENT 4, , , , MATERIAL & SUPPLIES 57, , , , RENTAL/EVENT PRODUCTION - PASS 14, , RENTAL/EVENT PRODUCTION 39, , , , JANITORIAL SERVICE & SUPPLIES 127, , , , LANDSCAPE SERVICES 18, , , CONTRACT SERVICES 64, , , , UTILITIES 110, , , , TELEPHONE 8, , , , GAS, OIL & GREASE 7, , , , TIRES & OTHER EXPENSES 1, , , MAINTENANCE AGREEMENTS 19, , , , PROFESSIONAL ORGANIZATION , , MAINT/OPERATION RECREATION BDG 26, , , , PUBLICATIONS/MARKETING 19, , , , INSURANCE - BUILDINGS 7, , , , MAINT & REPAIR - BUILDING 80, , , , MAINT & REPAIR - MACH & EQUIP , MAINT & REPAIR-MOTOR VEHICLE 4, , , , PURCHASE - MACH. & EQUIPMENT 47, , , , PURCHASE - MOTOR VEHICLES , Total Expenditures $ 1,885, $ 1,301, $ 867, $ 1,267,

CITY OF HUMBLE PROPOSED REVENUE AND EXPENDITURES FISCAL YEAR

CITY OF HUMBLE PROPOSED REVENUE AND EXPENDITURES FISCAL YEAR 2016-2017 CITY OF HUMBLE FISCAL YEAR OCTOBER 1, 2016, SEPTEMBER 30, 2017 TABLE OF CONTENTS PRESENTATION 1 COMBINED STATEMENT OF ESTIMATED REVENUE