THE CITY OF HEATH, TEXAS
ANNUAL OPERATING BUDGET
FISCAL YEAR 2022-2023
passage of S.B. No. 656, amended Section 102.007 of the Texas Local Government Code to require
that the following information be included as the cover page for a budget document:
This budget will raise more revenue from property taxes
than last year’s budget by an amount of $282,900, which
is a 3.86% increase from last year’s budget. The property
tax revenue to be raised from new property added to the
tax roll this year is $333,300. THE PROPERTY TAX
REVENUE RASIED ON EXISTING PROPERTY IS $50,400
LESS THAN LAST YEAR’S REVENUE. This budget is
based on a tax rate of $0.291175, 4.8132 cents lower than last
year’s tax rate of $0.339307.
The record vote of each member of the governing body by name voting on the adoption of the
budget was as follows:
FOR: Mayor Kelson Elam; Mayor Pro Tem Frank New; Councilmember Brent Weaver;
Councilmember Paul Ruffo and Councilmember Richard Krause
AGAINST: None
ABSENT: Councilmember Donna Rolater and Councilmember Jim Chester
The municipal property tax rates for the preceding fiscal year, and each municipal property tax
rate that has been adopted or calculated for the current fiscal year, include:
Fiscal Year
Fiscal Year
2023
2022
Proposed/Adopted Property Tax Rate
$0.291175
$0.339307
No-New-Revenue Tax Rate
$0.286850
$0.357633
No-New-Revenue Maintenance and Operations Tax
Rate
$0.189589
$0.235417
Voter-Approval Tax Rate
$0.317674
$0.362292
Debt Tax Rate
$0.098465
$0.115593
The total amount of outstanding municipal debt obligations secured by property taxes is
$20,992,782. The total amount of outstanding debt obligations considered self-supporting is
$19,857,076. Self-supporting debt is currently secured by utility revenues, PID assessments and
sales tax revenue. In the event such amounts are insufficient to pay debt service, the City will
be required to assess an ad valorem tax to pay such obligations.
Fiscal Year 2022 Principal and Interest Requirements for Debt Service are:
Property Tax Supported Debt: $2,604,700, and
Self-Supporting Debt: $2,828,600.
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Budget Summary
Beginning Budgeted Budgeted One-Time Budgeted Ending Projected
Fund Balance Revenue & Expenditures & Expenditures Fund Balance Fund Balance
Financing Sources Financing Uses
10/1/2021 2021-2022 2021-2022 2021-2022 9/30/2022 9/30/2022
Governmental Operating Funds
General Fund 5,395,561 8,595,400 8,824,300 1,483,000 3,683,661 36% (1,711,900)
Debt Service Fund 389,009 2,625,400 2,613,200 0 401,209 15% 12,200
Total Governmental Funds 5,784,570 11,220,800 11,437,500 1,483,000 4,084,870
Enterprise Funds
Water Utilities Fund 6,463,042 11,004,600 10,522,100 1,680,400 5,265,142 43% (1,197,900)
Solid Waste Fund 175,165 1,049,400 1,049,200 0 175,365 17% 200
Total Enterprise Funds 6,638,207 12,054,000 11,571,300 1,680,400 5,440,507
Total Operating Funds 12,422,777 23,274,800 23,008,800 3,163,400 9,525,377
Special Revenue
Marsha's Happy Haven Fund 86,425 5,200 14,500 0 77,125 N/A (9,300)
Farmers' Market Fund 7,419 23,600 22,000 0 9,019 41% 1,600
P.A.T.H. Fund 42,841 20,100 14,000 0 48,941 350% 6,100
Drainage Fund 54,764 100,100 120,000 0 34,864 29% (19,900)
Fire Station Building Fund 1,101,902 402,000 0 0 1,503,902 N/A 402,000
General Equip Replacement Fund 693,483 547,100 586,800 0 653,783 111% (39,700)
Utility Equip Replacement Fund 113,967 161,000 179,000 0 95,967 54% (18,000)
Tree Preservation Fund 107,874 0 0 0 107,874 N/A 0
Total Special Revenue Funds 2,208,674 1,259,100 936,300 0 2,531,474
Component Units
HEDC 2,841,511 656,550 405,500 0 3,092,561 763% 251,050
HMBC 3,256,611 657,150 447,725 0 3,466,036 774% 209,425
Total Component Units 6,098,122 1,313,700 853,225 0 6,558,597
Total of all Funds 20,729,573 25,847,600 24,798,325 3,163,400 18,615,448
Surplus/ (Deficit)
1
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
General Fund Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actuals Budget Budget Actuals Budget
Sources and Uses
Sources of Funds
Beginning Resources 4,698,711 5,337,046 5,337,046 5,337,046 5,395,561
Current Revenues
Property Tax Revenue 4,985,327 4,880,400 4,880,400 4,885,400 5,105,300
Administrative Revenue 2,188,110 1,904,800 1,904,800 2,130,400 2,070,600
Permit & Fee Revenue 905,758 871,700 871,700 1,125,300 893,200
Police & Court Revenue 99,280 92,200 92,200 144,300 163,100
Fire Department Revenue 27,250 27,200 27,200 27,200 27,200
Park Department Revenue 15,968 29,000 29,000 29,100 29,000
Transfers In 307,088 307,000 307,000 307,000 307,000
Total - Current Revenue 8,528,781 8,112,300 8,112,300 8,648,700 8,595,400
Total Sources of Funds 13,227,492 13,449,346 13,449,346 13,985,746 13,990,961
Uses of Funds
Current Expenditures
2 Streets Division 712,403 730,500 730,500 330,800 1,063,700
4 Parks Division 423,057 587,300 587,300 499,700 560,600
6 Engineering & Inspections 211,231 314,200 314,200 242,500 344,400
7 Community Development 604,128 686,300 686,300 661,900 734,300
8 Municipal Court Division 51,082 69,100 69,100 77,300 93,300
9 Public Safety Division 3,855,271 3,843,300 3,843,300 3,842,265 4,372,100
40 City Council Division 37,244 52,200 52,200 42,000 50,200
43 City Secretary Division 165,690 202,400 202,400 170,200 206,000
46 City Attorney Division 108,353 200,100 200,100 220,000 350,100
52 City Manager Division 209,603 249,300 249,300 227,600 253,300
55 Finance Division 293,389 307,100 307,100 307,300 323,200
60 Non-Divisional 474,195 486,400 486,400 508,020 473,100
Total Current Expenditures 7,145,646 7,728,200 7,728,200 7,129,585 8,824,300
Operating Surplus/(Deficit) 1,383,135 384,100 384,100 1,519,115 (228,900)
One-Time Expenditures
502-430 Traffic Calming Infrastructure 0 0 0 0 30,000
502-430 Street Repairs and Maintenance 100,000 100,000 100,000 0 50,000
502-804 Transfer to Drainage Fund 0 20,000 20,000 20,000 40,000
507-342 Comprehensive Plan Update 0 0 0 0 125,000
509-180 New Employee On-Boarding 0 46,400 46,400 0 37,500
509-333 Citizens on Patrol 2,000 0 0 0 0
509-503 Entrance Cameras 0 0 0 0 11,400
509-805 Transfer to Fire Station Bldg Fund 300,000 500,000 500,000 500,000 400,000
543-342 Records Management Software 50% 25,000 0 0 0 0
560-330 Special Events 0 34,000 34,000 34,000 6,000
560-343 Computer Maintenance/Software 50% 0 0 0 0 17,400
560-502 Server Upgrades/Wiring 50% 13,000 0 0 0 0
560-802 Transfer to CIP - Streets 0 400,000 400,000 400,000 200,000
560-803 Transfer to Equipmnt Replacemnt Fund 304,800 498,600 498,600 498,600 545,700
2
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
General Fund Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actuals Budget Budget Actuals Budget
560-853 Transfer to Farmers' Market Fund 0 8,000 8,000 8,000 20,000
One-Time Expenditures 744,800 1,607,000 1,607,000 1,460,600 1,483,000
Surplus/(Deficit) Including One-Time Expenditures 638,335 (1,222,900) (1,222,900) 58,515 (1,711,900)
Ending Resources 5,337,046 4,114,146 4,114,146 5,395,561 3,683,661
3
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
4001 Ad Valorem Taxes 4,933,311 4,820,300 4,820,300 4,820,300 5,040,200
4002 Penalty & Interest 32,305 30,000 30,000 30,000 30,000
4003 Tax Certificate Fees 73 100 100 100 100
4004 Ad Valorem Delinquent Taxes 19,638 30,000 30,000 35,000 35,000
Total - Property Tax Revenue 4,985,327 4,880,400 4,880,400 4,885,400 5,105,300
4101 Sales Tax 1,190,987 1,133,000 1,133,000 1,362,800 1,316,100
4102 Mix Drink Tax 53,641 67,000 67,000 70,700 77,000
4103 Franchise Agreements 546,447 550,000 550,000 550,000 550,000
4104 Civic Center Rentals 0 0 0 400 0
4106 Interest Earned 3,188 3,000 3,000 9,000 12,000
4107 Other Revenue 5,886 5,000 5,000 6,400 5,000
4107 Grant Revenue 255,710 0 0 0 0
4108 Franchise Fees - PEG 13,048 18,000 18,000 18,000 18,000
4110 Tower Lease 77,785 74,700 74,700 74,700 74,700
4114 Transaction Fee 12,591 26,000 26,000 4,300 0
4121 Takeline Lease 28,677 28,000 28,000 34,000 17,700
4140 Beer & Wine Off-Premise Permit 150 100 100 100 100
Total - Administrative Revenue 2,188,110 1,904,800 1,904,800 2,130,400 2,070,600
4201 Building Permits 816,615 700,000 700,000 900,000 700,000
4202 Inspection Fees 0 1,000 1,000 0 1,000
4203 Code Enforcement Admin Fee 0 1,000 1,000 0 1,000
4204 OSSF Permit Fees 5,400 4,500 4,500 7,500 6,000
4207 Rezoning Application Fees 0 1,000 1,000 0 1,000
4208 Conditional Use Permits 0 1,000 1,000 0 1,000
4209 Contractor Registration Fee 31,025 27,000 27,000 30,000 27,000
4210 Plat Fees 13,458 10,000 10,000 18,100 15,000
4211 Zoning Application Fees 0 1,000 1,000 0 1,000
4213 New Development 4% Inspection Fee 2,314 100,000 100,000 114,700 100,000
4217 Board of Adjustment Appeal 0 200 200 0 200
4218 Other Permit Fees 36,946 25,000 25,000 55,000 40,000
Total - Permits & Fee Revenue 905,758 871,700 871,700 1,125,300 893,200
4300 Judicial Support Fee 11 100 100 100 100
4301 Municipal Court Fines 75,069 69,100 69,100 122,300 140,000
4304 Animal Registration Fees 790 1,000 1,000 700 1,000
4306 Police Report Fees 423 200 200 400 200
4307 Time Payment Fee Revenue 384 100 100 200 100
4311 Judicial Sys. Efficiency 31 100 100 0 100
4315 TLFTA Fees 227 100 100 100 100
4340 Alarm Registration Fee 21,320 21,000 21,000 20,000 21,000
4341 False Alarm Fees 1,025 500 500 500 500
Total - Police & Court Revenue 99,280 92,200 92,200 144,300 163,100
General Fund Revenue Detail
Revenue
4
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund Revenue Detail
Revenue
4401 Rockwall County Fire Runs 27,250 27,200 27,200 27,200 27,200
Total - Fire Department Revenue 27,250 27,200 27,200 27,200 27,200
4851 Transfer from Utility Fund 231,000 231,000 231,000 231,000 231,000
4852 Transfer from Solid Waste Fund 40,000 40,000 40,000 40,000 40,000
4853 Transfer from HMBC 18,044 18,000 18,000 18,000 18,000
4854 Transfer from HEDC 18,044 18,000 18,000 18,000 18,000
Total - Other Sources 307,088 307,000 307,000 307,000 307,000
4920 Special Event Revenue 15,968 24,000 24,000 27,300 24,000
4930 Park User Fees 0 5,000 5,000 1,800 5,000
Total - Park Department Revenue 15,968 29,000 29,000 29,100 29,000
Total - General Fund Revenue 8,528,781 8,112,300 8,112,300 8,648,700 8,595,400
5
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Streets Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Streets Division
502-101 Salaries 81,921 84,600 84,600 84,000 88,000
502-102 Health Insurance 22,900 24,300 24,300 25,600 24,300
502-103 Workers' Comp Insurance 2,202 2,800 2,800 2,200 2,900
502-104 Overtime 9,606 11,000 11,000 13,800 11,000
502-105 FICA 6,597 7,400 7,400 7,400 7,700
502-106 Retirement (TMRS) 11,086 12,000 12,000 12,200 12,500
502-107 Unemployment 4 1,000 1,000 100 900
502-110 Certification Compensation 401 600 600 600 600
Total - Personnel Services 134,717 143,700 143,700 145,900 147,900
502-201 Electric Service 127,512 120,000 120,000 130,000 130,000
502-204 Telecommunications 1,438 1,500 1,500 1,500 1,500
502-220 Office Supplies 89 200 200 200 200
502-221 Postage & Freight 14 200 200 200 200
502-222 Printing & Photo 0 200 200 200 200
502-230 Dues/Subscriptions/Publication 0 200 200 200 200
502-231 Conferences & Training 0 1,000 1,000 0 1,000
502-232 Travel, Meals & Lodging 0 200 200 0 200
502-233 Medical Services 0 300 300 300 300
502-234 Uniforms 3,302 3,500 3,500 3,500 3,500
502-240 Subcontractor Repairs 0 2,000 2,000 1,000 1,000
Total - Supplies & Services 132,355 129,300 129,300 137,100 138,300
502-311 Legal Publications/Advertising 0 800 800 800 800
502-342 Professional Fees/Consultants 0 15,000 15,000 5,000 10,000
502-344 Engineering 0 4,200 4,200 2,500 4,200
502-361 Storm Water Management 3,700 4,500 4,500 4,500 4,500
502-370 Maintenance & Repair Parts 0 7,500 7,500 3,000 5,000
Total - Operational Items 3,700 32,000 32,000 15,800 24,500
502-415 Hand Tools 168 2,000 2,000 2,000 2,000
502-420 Drainage Repairs & Improvement 164,191 100,000 100,000 10,000 180,000
502-430 Street Repairs 258,488 300,000 300,000 4,000 550,000
502-431 Street Sign Repair & Maint 13,829 7,500 7,500 7,500 7,500
502-432 Sidewalk Maintenance 0 4,000 4,000 0 2,000
502-440 Equipment Repair & Maintenance 1,200 3,000 3,000 3,000 3,000
502-441 Auto Repair & Maintenance 1,641 3,000 3,000 3,000 3,000
502-442 Gas, Oil & Fuel 2,114 3,000 3,000 1,500 3,000
502-450 Machinery/Equipment Rental 0 2,500 2,500 500 2,000
Total - Materials & Equipment 441,631 425,000 425,000 31,500 752,500
502-501 Office Furniture/Fixtures/Equip 0 500 500 500 500
Total - Capital Outlay 0 500 500 500 500
6
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Streets Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Streets Division
Total - Streets Division 712,403 730,500 730,500 330,800 1,063,700
7
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Parks Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
504-101 Salaries 192,505 193,700 193,700 186,000 200,900
504-102 Health Insurance 55,359 58,500 58,500 53,800 51,500
504-103 Workers' Comp Insurance 5,318 7,500 7,500 5,500 7,700
504-104 Overtime 9,930 18,000 18,000 22,000 18,000
504-105 FICA 14,155 17,600 17,600 17,000 18,100
504-106 Retirement (TMRS) 24,137 28,300 28,300 28,200 29,400
504-107 Unemployment 8 1,900 1,900 200 1,700
504-109 Temporary Personnel 0 16,000 16,000 16,000 16,000
504-110 Incentive Compensation 0 600 600 600 600
Total - Personnel Services 301,412 342,100 342,100 329,300 343,900
504-201 Electric Service 11,395 13,000 13,000 13,000 13,000
504-203 Water Service 1,227 5,000 5,000 5,000 5,000
504-204 Telecommunications 4,067 4,000 4,000 4,000 4,000
504-220 Office Supplies 521 300 300 300 300
504-221 Postage & Freight 56 200 200 200 200
504-222 Printing & Photo 0 200 200 200 200
504-230 Dues/Subscriptions/Publication 0 500 500 0 500
504-231 Conferences & Training 0 1,000 1,000 0 1,000
504-232 Travel, Meals & Lodging 12 500 500 500 500
504-233 Medical Services 0 500 500 500 500
504-234 Uniforms 3,302 4,800 4,800 4,800 4,800
504-240 Subcontractor Repairs 0 5,000 5,000 2,000 2,000
504-242 Annual Maintenance 0 200 200 200 200
Total - Supplies & Services 20,580 35,200 35,200 30,700 32,200
504-342 Professional Fees/Consultants 30,000 45,000 45,000 35,000 35,000
504-344 Engineering 1,725 2,500 2,500 1,500 2,500
504-350 Park Equipment Maintenance 512 6,000 6,000 6,000 6,000
504-355 Park Landscape Maintenance 45,050 120,000 120,000 60,000 100,000
504-370 Maintenance & Repair Materials 8,403 15,000 15,000 12,000 15,000
Total - Operational Items 85,690 188,500 188,500 114,500 158,500
504-415 Hand Tools 1,984 3,500 3,500 2,000 3,000
504-440 Equipment Repair & Maintenance 2,300 5,000 5,000 4,000 3,500
504-441 Auto Repair & Maintenance 3,088 3,000 3,000 3,000 3,000
504-442 Gas, Oil & Fuel 7,564 8,000 8,000 14,200 15,000
504-450 Machinery/Equipment Rental 439 1,500 1,500 1,500 1,000
Total - Materials & Equipment 15,375 21,000 21,000 24,700 25,500
504-501 Office Furniture/Fixtures/Equip 0 500 500 500 500
General Fund expenditures authorized for Parks Division
8
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Parks Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Parks Division
Total - Capital Outlay 0 500 500 500 500
Total - Parks Division 423,057 587,300 587,300 499,700 560,600
9
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Engineering & Inspections Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Engineering & Inspections Division
506-101 Salaries 136,001 177,600 177,600 131,600 197,800
506-102 Health Insurance 8,602 17,200 17,200 10,400 24,600
506-103 Workers' Comp Insurance 1,149 1,500 1,500 1,200 1,700
506-104 Overtime 702 1,500 1,500 2,100 1,500
506-105 FICA 9,907 13,700 13,700 10,600 15,300
506-106 Retirement (TMRS) 16,449 21,500 21,500 16,400 24,800
506-107 Unemployment 3 1,200 1,200 100 1,100
Total - Personnel Services 172,813 234,200 234,200 172,400 266,800
506-204 Telecommunications 2,489 2,100 2,100 2,100 2,100
506-220 Office Supplies 200 2,000 2,000 600 2,000
506-221 Postage & Freight 3 900 900 300 500
506-222 Printing & Photo 42 500 500 100 500
506-230 Dues/Subscriptions/Publications 420 1,200 1,200 600 1,200
506-231 Conferences & Training 649 1,500 1,500 1,000 1,500
506-232 Travel, Meals & Lodging 0 1,100 1,100 600 1,100
506-233 Medical Services/Supplies 0 300 300 0 300
506-234 Uniforms 216 500 500 0 500
506-242 Annual Maintenance 0 100 100 0 100
Total - Supplies & Services 4,019 10,200 10,200 5,300 9,800
506-342 Professional Fees/Consultants 499 4,000 4,000 2,000 3,000
506-343 Computer Maintenance Services 5,841 6,300 6,300 6,300 6,300
506-344 Engineering 23,695 50,000 50,000 50,000 50,000
506-369 Contract Drafting 1,350 3,000 3,000 3,300 3,000
Total - Operational Items 31,385 63,300 63,300 61,600 62,300
506-415 Hand Tools 161 500 500 100 500
506-440 Equipment Repair & Maintenance 0 500 500 100 500
506-441 Auto Repair & Maintenance 1,716 2,000 2,000 500 2,000
506-442 Gas, Oil & Fuel 1,137 3,000 3,000 2,000 2,000
Total - Materials & Equipment 3,014 6,000 6,000 2,700 5,000
506-501 Office Furniture/Fixtures/Equip 0 500 500 500 500
Total - Capital Outlay 0 500 500 500 500
Total - Engineering & Inspections Division 211,231 314,200 314,200 242,500 344,400
10
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Community Development
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Community Development Division
507-101 Salaries 348,337 408,800 408,800 404,600 426,400
507-102 Health Insurance 47,305 53,800 53,800 47,400 53,800
507-103 Workers' Comp Insurance 1,053 1,300 1,300 1,000 1,500
507-104 Overtime 168 1,000 1,000 1,000 1,000
507-105 FICA 25,211 31,900 31,900 30,100 33,300
507-106 Retirement (TMRS) 42,051 51,300 51,300 51,000 53,800
507-107 Unemployment 11 1,900 1,900 200 1,700
507-199 Temporary Personnel 38,054 0 0 0 0
Total - Personnel Services 502,190 550,000 550,000 535,300 571,500
507-204 Telecommunications 4,398 4,700 4,700 4,700 4,700
507-220 Office Supplies 1,420 2,000 2,000 1,500 1,500
507-221 Postage & Freight 1,016 1,000 1,000 1,000 1,000
507-222 Printing & Photo 40 500 500 500 500
507-230 Dues/Subscriptions/Publication 3,789 7,000 7,000 6,000 7,000
507-231 Conferences & Training 2,628 4,500 4,500 4,500 4,500
507-232 Travel, Meals & Lodging 19 3,000 3,000 3,000 3,000
507-234 Uniforms 523 700 700 700 700
Total - Supplies & Services 13,833 23,400 23,400 21,900 22,900
507-311 Legal Publications/Advertising 0 400 400 400 400
507-343 Computer Maintenance Serivces 21,665 23,700 23,700 22,200 23,700
507-344 Engineering 37,927 25,000 25,000 35,000 35,000
507-349 Contract Inspections 17,232 30,000 30,000 23,000 45,000
507-353 Code Enforcement 970 12,500 12,500 3,000 10,000
507-359 Vector Control 1,747 10,000 10,000 10,000 10,000
507-369 Contract Drafting 0 1,000 1,000 0 1,000
507-399 Miscellaneous Expense 377 500 500 0 500
Total - Operational Items 79,918 103,100 103,100 93,600 125,600
507-415 Hand Tools 290 1,000 1,000 500 500
507-440 Equipment Repair & Maintenance 0 300 300 300 300
507-441 Auto Repair & Maintenance 453 3,000 3,000 3,000 3,000
507-442 Gas, Oil & Fuel 7,254 5,000 5,000 6,800 7,000
Total - Materials & Equipment 7,997 9,300 9,300 10,600 10,800
507-501 Office Furniture/Fixtures/Equip 190 500 500 500 500
507-502 Computer Equipment 0 0 0 0 3,000
Total - Capital Outlay 190 500 500 500 3,500
Total - Community Development Division 604,128 686,300 686,300 661,900 734,300
11
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Municipal Court
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Municipal Court Division
508-101 Salaries 24,735 27,600 27,600 32,900 37,700
508-102 Health Insurance 0 0 0 0 11,700
508-103 Workers' Comp Insurance 81 100 100 100 200
508-104 Overtime 0 300 300 300 300
508-105 FICA 1,892 2,100 2,100 2,400 3,000
508-106 Retirement (TMRS) 2,978 3,400 3,400 4,000 4,800
508-107 Unemployment 1 300 300 0 300
Total - Personnel Services 29,687 33,800 33,800 39,700 58,000
508-204 Telecommunications 275 500 500 500 500
508-220 Office Supplies 693 800 800 1,600 800
508-221 Postage & Freight 247 600 600 400 600
508-222 Printing & Photo 1,885 500 500 600 500
508-230 Dues/Subscriptions/Publication 461 200 200 200 200
508-231 Conferences & Training 200 1,000 1,000 600 1,000
508-232 Travel, Meals, & Lodging 35 1,000 1,000 1,700 1,000
509-233 Medical Services/Supplies 67 0 0 0 0
508-251 Credit Card Charges 1,989 2,300 2,300 3,700 2,300
Total - Supplies & Services 5,852 6,900 6,900 9,300 6,900
508-334 Professional Services/Judges 0 11,400 11,400 11,400 11,400
508-335 Jury Expenses 0 100 100 0 100
508-342 Professional Court Services 12,940 14,000 14,000 14,000 14,000
508-343 Computer Maintenance Services 1,861 2,200 2,200 2,200 2,200
508-399 Miscellaneous Expense 1 200 200 200 200
Total - Operational Items 14,802 27,900 27,900 27,800 27,900
508-501 Office Furniture/Fixtures/Equipment 741 500 500 500 500
Total - Capital Outlay 741 500 500 500 500
Total - Municipal Court Division 51,082 69,100 69,100 77,300 93,300
12
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Public Safety Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Public Safety Division
509-101 Salaries 2,418,434 2,428,300 2,428,300 2,354,765 2,818,600
509-199 SRO Officer Reimbursement (310,222) (349,300) (349,300) (349,300) (454,000)
509-102 Health Insurance 385,831 436,000 436,000 426,400 522,800
509-103 Workers' Comp Insurance 40,092 52,700 52,700 40,000 61,200
509-104 Overtime 119,006 95,000 95,000 145,000 110,000
509-105 FICA 188,734 196,300 196,300 196,300 228,200
509-106 Retirement (TMRS) 310,969 317,700 317,700 317,700 371,600
509-107 Unemployment 70 13,900 13,900 2,000 14,000
509-110 Certification Compensation 44,724 42,100 42,100 47,100 53,800
Total - Personnel Services 3,197,638 3,232,700 3,232,700 3,179,965 3,726,200
509-201 Electric Service 4,007 5,600 5,600 5,600 5,600
509-204 Telecommunications 18,780 18,500 18,500 18,500 18,500
509-210 Property & Liability Insurance 11,736 12,600 12,600 15,200 12,600
509-220 Office Supplies 4,940 3,000 3,000 3,000 3,000
509-221 Postage & Freight 186 300 300 300 300
509-222 Printing & Photo 1,442 700 700 1,500 700
509-224 Janitorial Services & Supplies 84 600 600 100 600
509-225 Crime Prevention 0 500 500 400 500
509-230 Dues/ Subscriptions/Publication 9,156 8,000 8,000 5,000 8,000
509-231 Conferences & Training 39,731 18,000 18,000 21,400 18,000
509-232 Travel, Meals, Lodging 2,469 5,000 5,000 4,000 5,000
509-233 Medical Supplies 5,039 4,000 4,000 5,000 4,000
509-234 Uniforms 25,943 23,000 23,000 23,000 23,000
509-235 Heavy Uniform Equipment 26,126 18,000 18,000 15,000 18,000
509-237 Medical & Physical Testing 0 9,000 9,000 9,000 9,000
Total - Supplies & Services 149,639 126,800 126,800 127,000 126,800
509-330 Special Events 1,507 2,000 2,000 700 2,000
509-331 Crime Scene Expenses 2,955 2,000 2,000 9,300 2,000
509-332 Radio Maint & Operations (InterLocal) 41,325 41,800 41,800 41,800 41,800
509-333 Citizens on Patrol 1,287 4,000 4,000 1,300 4,000
509-342 Professional Fees/ Consultant 2,042 5,000 5,000 2,300 5,000
509-343 Computer Maintenance Serivces 2,663 3,000 3,000 3,000 3,000
509-346 Jail Services 225 1,000 1,000 400 1,000
509-347 Communications/ Dispatch (InterLocal) 166,955 165,600 165,600 165,600 176,800
509-348 Animal Control (InterLocal) 113,285 111,000 111,000 111,000 111,600
509-360 Other Operational Supplies 635 4,000 4,000 1,200 4,000
509-364 Emergency Mgmt Services (InterLocal) 14,285 14,400 14,400 14,400 14,400
509-399 Miscellaneous Expense 2,632 4,000 4,000 2,200 4,000
Total - Operational Items 349,796 357,800 357,800 353,200 369,600
13
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Public Safety Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Public Safety Division
509-410 CERT 56 1,500 1,500 400 1,500
509-415 Hand Tools 1,170 8,000 8,000 4,600 6,000
509-440 Equipment Repair & Maintenance 12,208 10,000 10,000 10,000 10,000
509-441 Auto Repair & Maintenance 43,919 20,000 20,000 44,000 20,000
509-442 Gas, Oil & Fuel 36,824 30,000 30,000 72,900 70,000
509-443 Structure Repair & Maintenance 17,472 20,000 20,000 14,300 15,000
Total - Materials & Equipment 111,649 89,500 89,500 146,200 122,500
509-501 Office Furniture/Fixtures/Equip 6,963 2,000 2,000 400 2,000
509-503 Mobile Equipment 5,968 9,500 9,500 9,500 0
509-504 Firefighting Equipment 26,372 15,000 15,000 15,000 15,000
509-511 Police Vehicle Accessory Equip 1,688 5,000 5,000 6,000 5,000
509-533 Firearms 5,558 5,000 5,000 5,000 5,000
Total - Capital Outlay 46,549 36,500 36,500 35,900 27,000
Total - Public Safety Division 3,855,271 3,843,300 3,843,300 3,842,265 4,372,100
14
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
City Council
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for City Council Division
540-204 Telecommunications 4,734 5,100 5,100 4,800 5,100
540-220 Office Supplies 1,088 2,000 2,000 400 1,000
540-221 Postage & Freight 2 100 100 0 100
540-222 Printing & Photo 264 1,000 1,000 300 1,000
540-230 Dues/Subscriptions/Publications 156 500 500 0 500
540-231 Conferences & Training 173 3,000 3,000 3,000 3,000
540-232 Travel, Meals, Lodging 259 4,000 4,000 4,000 4,000
Total - Supplies & Services 6,676 15,700 15,700 12,500 14,700
540-330 Programs 2,661 3,000 3,000 0 3,000
540-340 Audit Services 26,795 28,500 28,500 28,500 27,500
Total - Operational Items 29,456 31,500 31,500 28,500 30,500
540-501 Office Furniture/Fixtures/Equip 0 2,000 2,000 0 3,000
540-502 Computer Equipment 1,112 3,000 3,000 1,000 2,000
Total - Capital Outlay 1,112 5,000 5,000 1,000 5,000
Total - City Council Division 37,244 52,200 52,200 42,000 50,200
15
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
City Secretary
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for City Secretary Division
543-101 Salaries 102,593 107,900 107,900 105,100 109,400
543-102 Health Insurance 13,553 15,200 15,200 9,800 15,200
543-103 Workers Comp Insurance 243 300 300 300 300
543-105 FICA 7,456 8,300 8,300 7,700 8,400
543-106 Retirement (TMRS) 12,165 13,400 13,400 13,000 13,700
543-107 Unemployment 2 500 500 100 500
Total - Personnel Services 136,012 145,600 145,600 136,000 147,500
543-204 Telecommunications 888 800 800 800 800
543-220 Office Supplies 443 1,000 1,000 600 800
543-221 Postage & Freight 22 500 500 100 300
543-222 Printing & Photo 0 400 400 100 300
543-230 Dues/ Subscriptions/Publications 793 800 800 800 800
543-231 Conferences & Training 780 1,500 1,500 1,000 1,500
543-232 Travel, Meals, Lodging 0 2,000 2,000 1,200 2,000
Total - Supplies & Services 2,926 7,000 7,000 4,600 6,500
543-310 Filing Fees 4,659 7,500 7,500 5,200 5,200
543-313 Publications Required by Law 10,428 7,500 7,500 12,000 12,000
543-320 Elections 8,157 22,000 22,000 0 22,000
543-342 Professional Fees/ Consultants 538 1,000 1,000 600 1,000
543-343 Computer Maintenance Serivces 2,970 10,800 10,800 10,800 10,800
Total - Operational Items 26,752 48,800 48,800 28,600 51,000
543-501 Office Furniture/Fixtures/Equipment 0 1,000 1,000 1,000 1,000
Total - Capital Outlay 0 1,000 1,000 1,000 1,000
Total - City Secretary Division 165,690 202,400 202,400 170,200 206,000
16
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
City Attorney
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for City Attorney Division
546-221 Postage & Freight 0 100 100 0 100
Total - Supplies & Services 0 100 100 0 100
546-341 Legal Services 108,353 200,000 200,000 220,000 350,000
Total - Operational Items 108,353 200,000 200,000 220,000 350,000
Total - City Attorney Division 108,353 200,100 200,100 220,000 350,100
17
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
City Manager
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for City Manager Division
552-101 Salaries 155,290 168,200 168,200 160,100 169,800
552-102 Health Insurance 6,901 8,500 8,500 11,000 11,600
552-103 Workers' Comp Insurance 324 500 500 400 500
552-104 Overtime 266 2,000 2,000 2,000 2,000
552-105 FICA 10,735 13,100 13,100 11,400 13,200
552-106 Retirement (TMRS) 18,237 21,100 21,100 20,300 21,500
552-107 Unemployment 3 500 500 100 500
Total - Personnel Services 191,756 213,900 213,900 205,300 219,100
552-204 Telecommunications 1,909 1,600 1,600 1,600 1,600
552-220 Office Supplies 844 1,500 1,500 700 1,500
552-221 Postage & Freight 116 500 500 500 500
552-222 Printing & Photo 0 600 600 300 600
552-230 Dues/ Subscriptions/ Publications 1,550 3,000 3,000 3,000 3,000
552-231 Conferences & Training 2,315 3,500 3,500 3,500 3,500
552-232 Travel, Meals & Lodging 649 6,000 6,000 2,300 5,000
Total - Supplies & Services 7,383 16,700 16,700 11,900 15,700
552-311 Legal Publications/ Advertising 0 100 100 100 100
552-342 Professional Fees/ Consultants 6,377 10,000 10,000 3,600 8,000
552-360 Other Operational Supplies 0 300 300 300 300
552-399 Miscellaneous Expense 250 100 100 100 100
Total - Operational Items 6,627 10,500 10,500 4,100 8,500
552-441 Auto Repair & Maintenance 676 1,000 1,000 1,600 1,000
552-442 Gas, Oil & Fuel 3,161 3,200 3,200 4,500 5,000
Total - Materials & Equipment 3,837 4,200 4,200 6,100 6,000
552-501 Office Furniture/ Fixtures/ Equipment 0 4,000 4,000 200 4,000
Total - Capital Outlay 0 4,000 4,000 200 4,000
Total - City Manager Division 209,603 249,300 249,300 227,600 253,300
18
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Finance
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Finance Division
555-101 Salaries 208,762 209,400 209,400 209,400 221,400
555-102 Health Insurance 24,613 36,500 36,500 37,800 38,100
555-103 Workers' Comp Insurance 420 600 600 500 600
555-104 Overtime 281 500 500 500 500
555-105 FICA 15,206 16,200 16,200 16,200 17,100
555-106 Retirement (TMRS) 24,812 26,000 26,000 26,000 27,700
555-107 Unemployment 6 1,200 1,200 200 1,100
555-109 Temporary Help 4,243 0 0 0 0
Total - Personnel Services 278,343 290,400 290,400 290,600 306,500
555-204 Telecommunications 1,571 1,000 1,000 1,000 1,000
555-220 Office Supplies 2,189 2,500 2,500 2,300 2,500
555-221 Postage & Freight 951 1,500 1,500 1,500 1,500
555-230 Dues/ Subscriptions/ Publications 1,964 1,700 1,700 2,400 1,700
555-231 Conferences & Training 480 500 500 500 500
555-232 Travel, Meals & Lodging 0 500 500 0 500
Total - Supplies & Services 7,155 7,700 7,700 7,700 7,700
555-313 Publications Required by Law 7,891 8,000 8,000 8,000 8,000
555-343 Computer Maintenance Services 0 500 500 500 500
Total - Operational Items 7,891 8,500 8,500 8,500 8,500
555-501 Office Furniture/ Fixtures/ Equip 0 500 500 500 500
Total - Capital Outlay 0 500 500 500 500
Total - Finance Division 293,389 307,100 307,100 307,300 323,200
19
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
General Fund Non-Divisional
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Fund expenditures authorized for Non-Divisional Division
560-201 Electric Service 8,160 12,000 12,000 11,800 13,000
560-202 Gas Service 1,315 1,500 1,500 1,500 1,500
560-203 Water Service 1,076 900 900 1,200 1,200
560-204 Telecommunications 3,668 3,200 3,200 3,200 3,200
560-210 Property & Liability Insurance 23,495 25,000 25,000 26,320 27,000
560-220 Office Supplies 0 300 300 300 300
560-223 Community Center 1,681 2,500 2,500 1,800 2,000
560-224 Janitorial Service & Supplies 14,655 21,000 21,000 18,000 19,000
560-230 Dues/Subscriptions/Publication 4,972 3,700 3,700 3,700 3,700
560-250 Bank Charges 1,056 2,000 2,000 2,000 2,000
560-251 Credit Card Charges 20,754 26,000 26,000 4,000 4,000
560-252 Sales Tax Repayment 36,600 0 0 49,700 0
560-260 Staff Development 5,237 6,000 6,000 6,000 6,000
Total - Supplies & Services 122,669 104,100 104,100 129,520 82,900
560-312 Newsletter 5,515 8,900 8,900 8,900 8,900
560-330 Special Events 49,421 55,000 55,000 55,000 55,000
560-336 Risk Management Consulting 3,600 3,600 3,600 3,600 3,600
560-337 Human Resources 1,108 1,000 1,000 1,500 2,000
560-338 Public Relations 39,000 44,300 44,300 44,300 44,300
560-339 Takeline Administration 0 2,500 2,500 0 500
560-342 Professional Fees 1,876 5,000 5,000 2,200 3,000
560-343 Computer Maintenance Services 116,595 122,000 122,000 122,000 122,000
560-345 RCAD Allocation 92,317 93,500 93,500 93,500 93,400
560-360 Other Operational Supplies 1,154 1,500 1,500 1,500 1,500
560-399 Community Grants 10,548 10,000 10,000 11,000 21,000
Total - Operational Items 321,134 347,300 347,300 343,500 355,200
560-443 Structure Repair & Maintenance 11,233 20,000 20,000 20,000 20,000
Total - Materials & Equipment 11,233 20,000 20,000 20,000 20,000
560-502 Computer Equipment 19,159 15,000 15,000 15,000 15,000
Total - Capital Outlay 19,159 15,000 15,000 15,000 15,000
Total - General Fund Non-Divisional 474,195 486,400 486,400 508,020 473,100
20
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Debt Service Fund - Sources and Uses
Sources of Funds
Beginning Resources 441,781 426,009 426,009 426,009 389,009
Current Revenues
4001 Ad Valorem Tax 2,570,132 2,516,900 2,516,900 2,516,900 2,579,900
4002 Penalty & Interest 15,912 13,600 13,600 13,600 13,600
4004 Ad Valorem Delinquent Taxes 10,605 16,500 16,500 16,500 16,500
4106 Interest Earned 1,067 1,000 1,000 1,000 2,000
4211 Hacienda del Lago PID 79,309 14,800 14,800 14,800 13,200
4222-4231 Other (PIDs, Assessments, Escrows) 9,420 200 200 200 200
Total - Debt Service Fund Revenue 2,686,445 2,563,000 2,563,000 2,563,000 2,625,400
Total Sources Of Funds 3,128,226 2,989,009 2,989,009 2,989,009 3,014,409
Uses of Funds
Current Expenditures
520-399 Miscellaneous Expense 8,250 8,500 8,500 8,500 8,500
Total - Operational Items 8,250 8,500 8,500 8,500 8,500
520-633 2013 Refunding - Principal 45,000 175,000 175,000 175,000 315,000
520-634 2013 Refunding - Interest 28,375 25,100 25,100 25,100 17,800
520-635 2013 CO - Principal 40,000 30,000 30,000 30,000 35,000
520-636 2013 CO - Interest 54,750 53,700 53,700 53,700 52,800
520-637 2014 CO - Principal 645,000 675,000 675,000 675,000 695,000
520-638 2014 CO - Interest 379,738 353,400 353,400 353,400 329,500
520-643 2015 Refunding - Principal 465,000 475,000 475,000 475,000 485,000
520-644 2015 Refunding - Interest 68,574 59,700 59,700 59,700 49,900
520-645 2017 Refunding - Principal 230,000 120,000 120,000 120,000 0
520-646 2017 Refunding - Interest 9,400 2,400 2,400 2,400 0
520-647 2017 CO - Principal 340,000 350,000 350,000 350,000 365,000
520-648 2017 CO - Interest 255,850 243,800 243,800 243,800 227,700
520-651 2019 CO - Principal 77,482 14,800 14,800 14,800 15,600
520-652 2019 CO - Interest 16,385 13,600 13,600 13,600 16,400
Total Debt Service 2,655,554 2,591,500 2,591,500 2,591,500 2,604,700
Total Current Expenditures 2,663,804 2,600,000 2,600,000 2,600,000 2,613,200
Revenue vs. Expenditures - Surplus/(Deficit) 22,641 (37,000) (37,000) (37,000) 12,200
Ending Resources 464,422 389,009 389,009 389,009 401,209
21
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund Sources and Uses
Sources of Funds
Beginning Resources 6,478,297 6,862,742 6,862,742 6,862,742 6,463,042
Current Revenues
Administrative Revenue 72,176 64,200 64,200 93,300 105,000
PID Revenue 53,452 8,300 8,300 7,600 8,300
Water Revenue 5,495,476 5,778,300 5,778,300 5,737,100 5,997,300
Wastewater Revenue 3,944,321 3,626,400 3,626,400 4,056,200 4,130,800
Non-Divisional 1,412,495 944,000 944,000 1,459,400 763,200
Total Utilities Fund Revenue 10,977,920 10,421,200 10,421,200 11,353,600 11,004,600
Total Sources of Funds 17,456,217 17,283,942 17,283,942 18,216,342 17,467,642
Uses of Funds
Current Expenses
11 Water Division 3,394,758 3,609,700 3,609,700 3,441,600 4,259,700
12 Waste Water Division 1,890,823 2,106,400 2,106,400 2,043,000 1,701,400
65 Utility Administrative Services 762,281 883,300 883,300 787,900 927,400
70 Customer Services Division 204,782 214,900 214,900 219,700 249,800
75 Non-Divisional 3,346,631 3,602,400 3,602,400 3,581,500 3,383,800
Total Current Expenses 9,599,275 10,416,700 10,416,700 10,073,700 10,522,100
Operating Surplus/(Deficit) 1,378,645 4,500 4,500 1,279,900 482,500
512-503 Mobile Light Tower 0 12,000 12,000 10,500 13,000
512-503 2 Mobile Generators 0 114,000 114,000 115,500 0
511-503 10 Hand Held Radios 0 16,000 16,000 16,300 0
575-502 Computer Maintenance/Software 50% 13,000 0 0 0 17,400
575-343 Records Management Software 50% 25,000 0 0 0 0
575-803 Transfer to Equipment Replacement Fund 116,200 119,800 119,800 119,800 160,700
575-811 Transfer to CIP
Pump Station and Ground Storage 400,000 1,107,500 1,107,500 1,107,500 1,107,500
Water Meter - Upgrades 260,000 260,000 260,000 260,000 206,900
Water Meter Replacement Program 0 0 0 0 174,900
10 Replacement Pumps for Lift Stations 180,000 50,000 50,000 50,000 0
One-Time Expenses 994,200 1,679,300 1,679,300 1,679,600 1,680,400
Surplus/(Deficit) Including One-Time Expenditures 384,445 (1,674,800) (1,674,800) (399,700) (1,197,900)
Ending Resources 6,862,742 5,187,942 5,187,942 6,463,042 5,265,142
22
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Revenue
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund Revenue Detail
4106 Interest Earned 3,597 4,000 4,000 8,300 15,000
4107 Other Revenue 9,811 10,000 10,000 10,000 10,000
4114 Transaction Fee Reimbursement 58,768 50,000 50,000 75,000 80,000
4160 Collection Fee Revenue (Lien Admin) 0 200 200 0 0
Total Administrative Revenue 72,176 64,200 64,200 93,300 105,000
4224 Sandra Drive Principal 0 0 0 0 0
4225 Sandra Drive Interest 3,202 0 0 0 0
4228 Haciendas del Lago 50,250 8,300 8,300 7,600 8,300
Total PID Revenue 53,452 8,300 8,300 7,600 8,300
4501 Water Sales 5,318,325 5,601,800 5,601,800 5,601,800 5,851,800
4505 Hydrant/Other Water Sales 65,711 75,000 75,000 32,100 40,000
4507 Water Penalty 33,943 30,000 30,000 36,200 34,000
4509 Reconnect Fees 5,250 6,000 6,000 8,000 6,000
4510 NSF Fee 665 500 500 2,100 500
4513 Hydrant Meter Installation 4,200 2,500 2,500 3,800 2,500
4514 Water Meter Installation - Development 51,610 40,000 40,000 50,700 40,000
4515 Water Meter Replacement 1,838 2,500 2,500 1,200 2,500
4516 Water Lines - Development 13,934 20,000 20,000 1,200 20,000
Total Water Revenue 5,495,476 5,778,300 5,778,300 5,737,100 5,997,300
4601 Wastewater Sales 2,515,195 2,486,400 2,486,400 2,796,000 2,890,800
4607 Waste Water Penalty 15,484 15,000 15,000 16,600 15,000
4612 Contract Revenue - Waste Water 1,413,642 1,100,000 1,100,000 1,242,600 1,200,000
4616 Waste Water Lines - Development 0 25,000 25,000 1,000 25,000
Total Waste Water Revenue 3,944,321 3,626,400 3,626,400 4,056,200 4,130,800
4852 Transfer from Sanitation Fund 40,000 40,000 40,000 40,000 40,000
4861 Water Impact Fees 513,574 313,000 313,000 518,500 250,400
4862 Sewer Impact Fees 858,921 591,000 591,000 900,900 472,800
Total External Contributions 1,412,495 944,000 944,000 1,459,400 763,200
Total Utilities Fund Revenue 10,977,920 10,421,200 10,421,200 11,353,600 11,004,600
23
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Water Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Water Division
511-101 Salaries 144,531 175,100 175,100 132,400 180,200
511-102 Health Insurance 36,955 49,700 49,700 36,600 53,100
511-103 Workers' Comp Insurance 3,630 5,100 5,100 5,100 5,300
511-104 Overtime 19,079 18,000 18,000 20,500 18,000
511-105 FICA 11,950 14,800 14,800 11,500 15,200
511-106 Retirement (TMRS) 19,784 24,000 24,000 19,200 24,700
511-107 Unemployment 7 1,900 1,900 200 1,900
511-110 Incentive Compensation 402 0 0 400 400
Total - Personnel Services 236,338 288,600 288,600 225,900 298,800
511-201 Electric Service 81,696 75,000 75,000 86,200 90,000
511-202 Gas Service 628 1,000 1,000 1,000 1,000
511-203 Water Service 0 300 300 0 0
511-204 Telecommunications 6,531 7,200 7,200 7,200 7,200
511-220 Office Supplies 268 400 400 400 400
511-221 Postage & Freight 338 900 900 900 900
511-222 Printing & Photo 628 500 500 500 500
511-230 Dues/Subscriptions/Publication 9,457 11,500 11,500 11,500 11,500
511-231 Conferences & Training 2,410 3,300 3,300 1,000 3,300
511-232 Travel, Meals & Lodging 127 500 500 500 500
511-233 Medical Services 0 1,500 1,500 1,500 1,500
511-234 Uniforms 4,925 4,400 4,400 4,000 4,400
511-240 Subcontractor Repairs 82,126 110,000 110,000 72,000 110,000
511-241 Subcontractor Service Lines - Dev 9,650 20,000 20,000 1,200 20,000
511-242 Annual Maintenance 1,137 20,000 20,000 12,000 20,000
Total - Supplies & Services 199,921 256,500 256,500 199,900 271,200
511-300 Commodity Purchase 2,768,846 2,814,300 2,814,300 2,814,300 3,439,400
511-311 Legal Publications/Advertising 299 600 600 0 600
511-341 Legal Services 0 5,000 5,000 0 5,000
511-342 Professional Services 0 10,000 10,000 2,600 10,000
511-343 Computer Maintenance Services 6,463 9,700 9,700 9,700 9,700
511-344 Engineering 2,795 20,000 20,000 3,600 20,000
511-362 Lab & Testing Services 5,618 5,000 5,000 1,200 5,000
511-369 Contract Drafting 0 2,000 2,000 400 2,000
511-370 Maintenance & Repair Parts 42,584 35,000 35,000 21,000 35,000
Total - Operational Items 2,826,605 2,901,600 2,901,600 2,852,800 3,526,700
511-410 Water Meters - Replacement 60,126 67,500 67,500 67,500 67,500
511-411 Water Meters - Development 38,296 40,000 40,000 40,000 40,000
511-415 Hand Tools 3,382 5,500 5,500 5,500 5,500
511-440 Equipment Repair & Maintenance 3,821 15,000 15,000 15,000 15,000
511-441 Auto Repair & Maintenance 11,158 8,200 8,200 8,200 8,200
511-442 Gas, Oil & Fuel 7,784 24,500 24,500 24,500 24,500
24
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Water Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Water Division
511-444 Chemicals 0 300 300 300 300
511-450 Machinery/Equipment Rental 0 1,500 1,500 1,500 1,500
Total - Materials & Equipment 124,567 162,500 162,500 162,500 162,500
511-501 Office Furniture/Fixtures/Equipment 7,327 500 500 500 500
Total - Capital Outlay 7,327 500 500 500 500
Total - Water Division 3,394,758 3,609,700 3,609,700 3,441,600 4,259,700
25
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Waste Water Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Waste Water Division
512-101 Salaries 144,533 175,100 175,100 132,400 180,200
512-102 Health Insurance 36,955 49,700 49,700 36,600 53,100
512-103 Workers' Comp Insurance 3,630 5,100 5,100 5,100 5,300
512-104 Overtime 19,079 18,000 18,000 20,500 18,000
512-105 FICA 11,950 14,800 14,800 11,500 15,200
512-106 Retirement (TMRS) 19,783 24,000 24,000 19,200 24,100
512-107 Unemployment 7 1,900 1,900 200 1,900
511-110 Incentive Compensation 402 0 0 0 0
Total - Personnel Services 236,339 288,600 288,600 225,500 297,800
512-201 Electric Service 24,893 29,000 29,000 29,000 29,000
512-202 Gas Service 628 1,000 1,000 1,000 1,000
512-203 Water Service 0 300 300 300 300
512-204 Telecommunications 4,289 4,500 4,500 4,500 4,500
512-220 Office Supplies 413 400 400 400 400
512-221 Postage & Freight 1 100 100 100 100
512-222 Printing & Photo 300 300 300 300 300
512-230 Dues/Subscriptions/Publication 0 300 300 0 0
512-231 Conferences & Training 293 3,300 3,300 3,300 3,300
512-232 Travel, Meals & Lodging 95 500 500 500 500
512-234 Uniforms 4,823 3,500 3,500 3,500 3,500
512-240 Subcontractor Repairs 35,730 85,000 85,000 85,000 85,000
512-241 Subcontractor Service Lines - Dev 6,918 25,000 25,000 25,000 25,000
512-242 Annual Maintenance 0 11,100 11,100 11,100 11,100
Total - Supplies & Services 78,383 164,300 164,300 164,000 164,000
512-300 Commodity Purchase 1,529,941 1,549,300 1,549,300 1,549,300 1,135,400
512-342 Professional Services 0 15,000 15,000 15,000 15,000
512-343 Computer Maintenance Services 4,200 6,200 6,200 6,200 6,200
512-344 Engineering 0 5,000 5,000 5,000 5,000
512-369 Contract Drafting 0 2,500 2,500 2,500 2,500
512-370 Maintenance & Repair Parts 9,828 30,000 30,000 30,000 30,000
Total - Operational Items 1,543,969 1,608,000 1,608,000 1,608,000 1,194,100
512-415 Hand Tools 521 2,500 2,500 2,500 2,500
512-440 Equipment Repair & Maintenance 6,675 16,000 16,000 16,000 16,000
512-441 Auto Repair & Maintenance 4,880 10,000 10,000 10,000 10,000
512-442 Gas, Oil & Fuel 7,727 10,000 10,000 10,000 10,000
512-450 Machinery/Equipment Rental 3,529 1,500 1,500 1,500 1,500
512-460 Pump Station Repair 0 5,000 5,000 5,000 5,000
Total - Materials & Equipment 23,332 45,000 45,000 45,000 45,000
26
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Waste Water Division
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Waste Water Division
512-501 Office Furniture/Fixtures/Equip 8,800 500 500 500 500
Total - Capital Outlay 8,800 500 500 500 500
Total - Waste Water Division 1,890,823 2,106,400 2,106,400 2,043,000 1,701,400
27
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Utility Administrative Services
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Administration Division
565-101 Salaries 502,937 566,800 566,800 506,500 598,800
565-102 Health Insurance 44,259 55,900 55,900 48,100 66,300
565-103 Workers' Comp Insurance 987 1,300 1,300 1,000 1,500
565-104 Overtime 980 6,300 6,300 3,100 6,300
565-105 FICA 35,512 44,000 44,000 36,800 46,400
565-106 Retirement (TMRS) 60,199 71,000 71,000 62,200 75,400
565-107 Unemployment 14 2,700 2,700 400 2,900
Total - Personnel Services 644,888 748,000 748,000 658,100 797,600
565-312 Newsletter 5,177 7,000 7,000 7,000 7,000
565-336 Risk Management Consulting 3,600 7,500 7,500 7,500 7,500
565-337 Human Resources 1,607 1,000 1,000 1,000 1,000
565-338 Public Relations 39,000 44,300 44,300 44,300 44,300
565-342 Professional Fees/Consulting 6,377 20,000 20,000 20,000 20,000
565-343 Computer Maintenance Serivces 0 5,500 5,500 0 0
565-344 Engineering 61,632 50,000 50,000 50,000 50,000
Total - Operational Items 117,393 135,300 135,300 129,800 129,800
Total - Administration Division 762,281 883,300 883,300 787,900 927,400
28
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Customer Services
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Customer Services Division
570-101 Salaries 132,221 129,600 129,600 133,100 157,000
570-102 Health Insurance 15,097 26,500 26,500 28,200 28,100
570-103 Workers' Comp Insurance 324 400 400 300 400
570-104 Overtime 281 500 500 500 500
570-105 FICA 9,940 10,000 10,000 10,200 12,100
570-106 Retirement (TMRS) 15,586 16,100 16,100 16,800 19,700
570-107 Unemployment 5 1,400 1,400 200 1,600
570-109 Temporary Help 4,243 0 0 0 0
Total - Personnel Services 177,697 184,500 184,500 189,300 219,400
570-204 Telecommunications 1,223 1,500 1,500 1,500 1,500
570-220 Office Supplies 1,774 1,700 1,700 1,700 1,700
570-221 Postage & Freight 16,610 17,500 17,500 17,500 17,500
570-222 Printing & Photo 7,478 8,000 8,000 8,000 8,000
570-231 Conferences & Training 0 500 500 500 500
570-232 Travel, Meals & Lodging 0 200 200 200 200
Total - Supplies & Services 27,085 29,400 29,400 29,400 29,400
570-371 Applicant Screening 0 500 500 500 500
Total - Operational Items 0 500 500 500 500
570-501 Office Furniture/Fixtures/Equipment 0 500 500 500 500
Total - Capital Outlay 0 500 500 500 500
Total - Customer Services Division 204,782 214,900 214,900 219,700 249,800
29
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
WUF Non-Divisional
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Non-Divisional Division
575-201 Electric Service 8,160 12,000 12,000 10,000 11,000
575-202 Gas Service 2,432 1,500 1,500 1,700 2,000
575-203 Water Service 1,076 700 700 1,100 1,100
575-204 Telecommunications 3,668 3,200 3,200 3,200 3,200
575-210 Property & Liability Insurance 23,495 23,500 23,500 26,400 26,400
575-220 Office Supplies 327 300 300 300 300
575-223 Community Center 1,681 2,500 2,500 1,700 2,000
575-224 Janitorial Service & Supplies 14,655 23,000 23,000 19,000 20,000
575-230 Dues/Subscriptions/Publication 2,794 3,700 3,700 2,800 3,200
575-250 Bank Charges 1,056 2,000 2,000 0 1,000
575-251 Credit Card Charges 80,410 80,000 80,000 75,000 80,000
575-260 Staff Development 4,907 6,000 6,000 5,000 6,000
Total - Supplies & Services 144,661 158,400 158,400 146,200 156,200
575-342 Professional Fees 34,261 10,000 10,000 3,600 8,000
575-343 Computer Maintenance Services 91,447 122,000 122,000 122,000 122,000
575-360 Other Operational Supplies 1,109 1,500 1,500 1,200 1,500
575-381 Bond Cost 0 500 500 500 500
575-399 Miscellaneous Expense 548 2,600 2,600 600 1,000
Total - Operational Items 127,365 136,600 136,600 127,900 133,000
575-443 Structure Repair & Maintenance 305 20,000 20,000 20,000 20,000
Total - Materials & Equipment 305 20,000 20,000 20,000 20,000
575-502 Computer Equipment 18,038 15,000 15,000 15,000 15,000
Total - Capital Outlay 18,038 15,000 15,000 15,000 15,000
575-635 2013 CO - Principal 20,000 180,000 180,000 180,000 180,000
575-636 2013 CO - Interest 244,700 241,700 241,700 241,700 236,300
575-641 NTMWD Debt Service - Interceptor 670,312 931,500 931,500 931,500 937,800
575-643 2015 Refunding - Principal 300,000 365,000 365,000 365,000 370,000
575-644 2015 Refunding - Interest 49,201 42,900 42,900 42,900 35,500
575-645 2017 Refunding - Principal 635,000 310,000 310,000 310,000 0
575-646 2017 Refunding - Interest 25,100 6,200 6,200 6,200 0
575-647 2017 CO - Principal 315,000 455,000 455,000 455,000 585,000
575-648 2017 CO - Interest 507,325 493,500 493,500 493,500 469,800
575-651 2019 CO - Principal 49,518 8,200 8,200 8,200 7,600
575-652 2019 CO - Interest 9,106 7,400 7,400 7,400 6,600
Total - Debt Service 2,825,262 3,041,400 3,041,400 3,041,400 2,828,600
30
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
WUF Non-Divisional
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Water Utilities Fund expenses authorized for Non-Divisional Division
575-801 Transfer to General Fund 231,000 231,000 231,000 231,000 231,000
Total - Transfers 231,000 231,000 231,000 231,000 231,000
Total - Non-Divisional 3,346,631 3,602,400 3,602,400 3,581,500 3,383,800
31
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Solid Waste Fund Sources and Uses
Sources of Funds
Beginning Resources 152,610 170,865 170,865 170,865 175,165
Current Revenues
Revenue
4106 Interest Earned 57 100 100 100 200
4701 Sanitation Fees 947,252 965,200 965,200 982,600 1,043,200
4707 Late Payment Fees 6,195 6,000 6,000 7,000 6,000
4860 Grant Reimbursement 13,375 0 0 0 0
Total Current Revenue 966,879 971,300 971,300 989,700 1,049,400
Total Sources Of Funds 1,119,489 1,142,165 1,142,165 1,160,565 1,224,565
Uses of Funds
579-300 Commodity Purchase 850,936 834,800 834,800 862,900 924,300
579-301 Hazardous Waste 41,179 45,400 45,400 42,500 44,900
579-399 Grant - Supplies 13,018 0 0 0 0
Total Operational Items 892,115 880,200 880,200 905,400 969,200
579-801 Transfer to General Fund 40,000 40,000 40,000 40,000 40,000
579-810 Transfer to Utility Fund 40,000 40,000 40,000 40,000 40,000
Total Transfers 80,000 80,000 80,000 80,000 80,000
Total Current Expenses 972,115 960,200 960,200 985,400 1,049,200
Revenue vs. Expenses - Surplus/(Deficit) (5,236) 11,100 11,100 4,300 200
Ending Resources 147,374 181,965 181,965 175,165 175,365
32
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Marsha's Happy Haven Fund Sources and Uses
Sources of Funds
Beginning Resources 84,648 87,625 87,625 87,625 86,425
Current Revenues
Revenue
4106 Interest Earned 47 100 100 200 200
4860 External Contributions 4,560 5,000 5,000 2,200 5,000
Total Current Revenue 4,607 5,100 5,100 2,400 5,200
Total Sources Of Funds 89,255 92,725 92,725 90,025 91,625
Uses of Funds
504-311 Legal Publications/Advertising 0 5,000 5,000 0 3,000
504-342 Professional Fees/Consultants 0 10,000 10,000 0 1,000
504-399 Miscellaneous 0 500 500 0 500
Total - Operational Items 0 15,500 15,500 0 4,500
504-550 Capital 1,630 10,000 10,000 3,600 10,000
Total - Capital Outlay 1,630 10,000 10,000 3,600 10,000
Total Current Expenses 1,630 25,500 25,500 3,600 14,500
Revenue vs. Expenses - Surplus/(Deficit) 2,977 (20,400) (20,400) (1,200) (9,300)
Ending Resources 87,625 67,225 67,225 86,425 77,125
33
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Farmers Market Fund Sources and Uses
Sources of Funds
Beginning Resources 157 11,294 11,294 11,294 7,419
Current Revenues
Revenue
4106 Interest Earned 1 0 0 100 100
4107 Farmers' Market Sales 0 0 0 3,435 3,500
4850 Transfer from General Fund 0 8,000 8,000 8,000 20,000
4860 External Contributions 12,000 0 0 0 0
Total Current Revenue 12,001 8,000 8,000 11,535 23,600
Total Sources Of Funds 12,158 19,294 19,294 22,829 31,019
Uses of Funds
504-101 Salaries 0 1,000 1,000 1,356 1,500
504-102 Health Insurance 0 100 100 24 100
504-105 FICA 0 100 100 103 200
504-106 TMRS 0 100 100 73 200
Total Personnel Services 0 1,300 1,300 1,556 2,000
504-342 Operations 864 6,700 6,700 1,000 5,000
504-399 Entertainment 0 12,000 12,000 13,854 15,000
Total - Operational Items 864 18,700 18,700 13,854 20,000
Total Current Expenses 864 20,000 20,000 15,410 22,000
Revenue vs. Expenses - Surplus/(Deficit) 11,137 (12,000) (12,000) (3,875) 1,600
Ending Resources 11,294 (706) (706) 7,419 9,019
34
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
P.A.T.H
Sources of Funds
Beginning Resources 19,366 26,288 26,288 26,288 42,841
Current Revenues
Revenue
4106 Interest Earned 13 0 0 53 100
4860 External Contributions 17,105 20,000 20,000 20,000 20,000
Total Current Revenue 17,118 20,000 20,000 20,053 20,100
Total Sources Of Funds 36,484 46,288 46,288 46,341 62,941
Uses of Funds
504-366 Promotional 977 3,300 3,300 3,300 3,300
504-399 Miscellaneous 0 200 200 200 200
Total - Operational Items 977 3,500 3,500 3,500 3,500
504-550 Capital 9,219 10,500 10,500 0 10,500
Total - Capital Outlay 9,219 10,500 10,500 0 10,500
Total Current Expenses 10,196 14,000 14,000 3,500 14,000
Revenue vs. Expenses - Surplus/(Deficit) 6,922 6,000 6,000 16,553 6,100
Ending Resources 26,288 32,288 32,288 42,841 48,941
35
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Drainage Fund Sources and Uses
Sources of Funds
Beginning Resources 96,444 55,903 55,903 55,903 54,764
Current Revenues
Revenue
4106 Interest Earned 53 100 100 50 100
4850 Transfer from General Fund 0 20,000 20,000 20,000 40,000
4860 Citizen Participation 25,594 0 0 0 60,000
Total Current Revenue 25,647 20,100 20,100 20,050 100,100
Total Sources Of Funds 122,091 76,003 76,003 75,953 154,864
Uses of Funds
502-399 Miscellaneous 0 0 0 0 0
Total - Operational Items 0 0 0 0 0
502-550 Capital 66,188 60,000 60,000 21,189 120,000
Total - Capital Outlay 66,188 60,000 60,000 21,189 120,000
Total Current Expenses 66,188 60,000 60,000 21,189 120,000
Revenue vs. Expenses - Surplus/(Deficit) (40,541) (39,900) (39,900) (1,139) (19,900)
Ending Resources 55,903 16,003 16,003 54,764 34,864
36
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Fire Station Building Fund Sources and Uses
Sources of Funds
Beginning Resources 304,255 603,877 603,877 603,877 1,101,902
Current Revenues
Revenue
4106 Interest Earned 197 300 300 1,000 2,000
4850 Transfer from General Fund 300,000 500,000 500,000 500,000 400,000
Total Current Revenue 300,197 500,300 500,300 501,000 402,000
Total Sources Of Funds 604,452 1,104,177 1,104,177 1,104,877 1,503,902
Uses of Funds
509-342 Professional Fees/ Consultant 575 25,000 25,000 2,975 0
Total - Operational Items 575 25,000 25,000 2,975 0
Capital 0 0 0 0 0
Total - Capital Outlay 0 0 0 0 0
Total Current Expenses 575 25,000 25,000 2,975 0
Revenue vs. Expenses - Surplus/(Deficit) 299,622 475,300 475,300 498,025 402,000
Ending Resources 603,877 1,079,177 1,079,177 1,101,902 1,503,902
37
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
General Equipment Replacement Fund Sources and Uses
Sources of Funds
Beginning Resources 393,154 449,778 449,778 449,778 693,483
Current Revenues
Revenue
4106 Interest Earned 227 200 200 800 1,400
4403 Disposition of Assets 9,500 0 0 79,970 0
4850 Transfer from General Fund 304,800 498,526 498,526 498,526 545,700
Total Current Revenue 314,527 498,726 498,726 579,296 547,100
Total Sources Of Funds 707,681 948,504 948,504 1,029,074 1,240,583
Uses of Funds
502-532 Streets Vehicles 0 0 0 0 107,000
504-503 Park Mobile Equipment 39,204 23,000 23,000 19,900 86,500
504-532 Parks Vehicle 0 38,300 38,300 0 53,300
506-532 Engineering Vehicle 0 0 0 0 56,300
507-532 Development Vehicle 0 38,300 38,300 38,700 0
509-532 Public Safety Vehicle & Equipment 200,539 68,900 68,900 68,900 283,700
509-503 Public Safety Brush Truck * 0 0 0 208,091 0
509-503 Public Safety Equipment 0 0 0 0 180,000
560-532 Administration Vehicle (50%) 18,160 0 0 0 0
Total - Capital Outlay 257,903 168,500 168,500 335,591 586,800
Total Current Expenses 257,903 168,500 168,500 335,591 586,800
Revenue vs. Expenses - Surplus/(Deficit) 56,624 330,226 330,226 243,705 (39,700)
Ending Resources 449,778 780,004 780,004 693,483 653,783
* Budgeted in 2021
38
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Utility Equipment Replacement Fund Sources and Uses
Sources of Funds
Beginning Resources 0 52,067 52,067 52,067 113,967
Current Revenues
Revenue
4106 Interest Earned 0 0 0 0 300
4850 Transfer from Utility Fund 116,200 119,800 119,800 119,800 160,700
Total Current Revenue 116,200 119,800 119,800 119,800 161,000
Total Sources Of Funds 116,200 171,867 171,867 171,867 274,967
Uses of Funds
511-503 Small Backhoe 45,973 0 0 0 0
511-532 Water Vehicle 0 38,300 38,300 0 104,000
512-503 Sewer Camera * 0 0 0 10,100 0
512-503 Sewer Vacuum Excavator 0 0 0 0 75,000
512-532 Sewer Vehicle 0 49,200 49,200 47,800 0
565-532 Administration Vehicle (50%) 18,160 0 0 0 0
Total - Capital Outlay 64,133 87,500 87,500 57,900 179,000
Total Current Expenses 64,133 87,500 87,500 57,900 179,000
Revenue vs. Expenses - Surplus/(Deficit) 52,067 32,300 32,300 61,900 (18,000)
Ending Resources 52,067 84,367 84,367 113,967 95,967
* Budgeted in 2021
39
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Original Amended Projected Adopted
Actual Budget Budget Actuals Budget
Tree Preservation Fund
Sources of Funds
Beginning Resources 0 107,874 107,874 107,874 107,874
Current Revenues
Revenue
4106 Interest Earned 0 0 0 0 0
4860 Developer Contributions 107,874 40,600 40,600 0 0
Total Current Revenue 107,874 40,600 40,600 0 0
Total Sources Of Funds 107,874 148,474 148,474 107,874 107,874
Uses of Funds
504-550 Capital 0 0 0 0 0
South Median - Trees 0 20,800 20,800 0 0
Total - Capital Outlay 0 20,800 20,800 0 0
Total Current Expenses 0 20,800 20,800 0 0
Revenue vs. Expenses - Surplus/(Deficit) 107,874 19,800 19,800 0 0
Ending Resources 107,874 127,674 127,674 107,874 107,874
40
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
HEDC Revenues and Expenditures
Sources of Funds
Beginning Resources 2,033,641 2,458,411 2,458,411 2,458,411 2,841,511
Current Revenues
4101 Sales Tax 595,494 566,500 566,500 566,500 623,150
4106 Interest Earned 959 1,000 1,000 2,000 3,000
4108 SouthRidge Payback 41,628 29,000 29,000 30,000 30,400
Total - Administrative Revenue 638,081 596,500 596,500 598,500 656,550
Total Sources Of Funds 2,671,722 3,054,911 3,054,911 3,056,911 3,498,061
Uses of Funds
Current Expenditures
580-101 Salaries 0 62,500 62,500 0 0
580-102 Health Insurance 0 7,300 7,300 0 0
580-105 FICA 0 4,800 4,800 0 0
580-106 TMRS 0 7,600 7,600 0 0
Total - Personnel Benefits 0 82,200 82,200 0 0
580-204 Telecommunications 613 600 600 600 600
580-220 Office Supplies 38 200 200 100 200
580-222 Printing Photo 272 1,000 1,000 1,000 1,000
580-230 Dues/Subscriptions/Publications 4,900 5,500 5,500 5,000 5,500
580-231 Conferences & Training 0 2,500 2,500 0 2,500
580-232 Travel, Meals & Lodging 88 2,500 2,500 0 2,500
580-242 Annual Maintenance 0 0 0 0 0
Total - Supplies & Services 5,911 12,300 12,300 6,700 12,300
580-310 Filing Fees 0 200 200 0 200
580-311 Legal Publications/Advertising 0 2,000 2,000 500 2,000
580-341 Legal Services 2,618 15,000 15,000 5,000 15,000
580-342 Professional Fees/Consultants 48,625 20,500 20,500 20,500 21,400
580-366 Promotional 7,814 15,000 15,000 15,000 15,000
Total - Operational Items 59,057 52,700 52,700 41,000 53,600
580-501 Office Furniture/Fixture/Equip 0 500 500 0 500
580-525 Economic Development Grants 9,000 150,000 150,000 0 150,000
580-550 Capital Improvement Projects 0 0 0 0 0
Total - Capital Outlay 9,000 150,500 150,500 0 150,500
580-633 2013 Refunding Principal 20,000 20,000 20,000 20,000 20,000
580-634 2013 Refunding Interest 2,300 1,700 1,700 1,700 1,100
Total - Debt Service 22,300 21,700 21,700 21,700 21,100
41
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
HEDC Revenues and Expenditures
580-801 Transfer to General Fund 18,044 19,000 19,000 19,000 20,000
580-802 Transfer to Capital Improvements Fund 99,000 127,000 127,000 127,000 148,000
Total - Transfers 117,044 146,000 146,000 146,000 168,000
Total Current Expenditures 213,312 465,400 465,400 215,400 405,500
Revenue vs. Expenditures - Surplus/(Deficit) 424,769 131,100 131,100 383,100 251,050
Ending Resources 2,458,411 2,589,511 2,589,511 2,841,511 3,092,561
42
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
HMBC Revenues and Expenditures
Sources of Funds
Beginning Resources 2,633,094 2,894,411 2,894,411 2,894,411 3,256,611
Current Revenues
4101 Sales Tax 595,494 566,500 566,500 566,500 623,150
4106 Interest Earned 1,112 1,000 1,000 3,800 3,600
4107 Covid Relief Fund 107,629 0 0 0 0
4108 SouthRidge Payback 41,628 29,000 29,000 30,000 30,400
Total - Revenue 745,863 596,500 596,500 600,300 657,150
Total Sources Of Funds 3,378,957 3,490,911 3,490,911 3,494,711 3,913,761
Uses of Funds
585-101 Salaries 0 62,500 62,500 0 0
585-102 Health Insurance 0 7,300 7,300 0 0
585-105 FICA 0 4,800 4,800 0 0
585-106 TMRS 0 7,600 7,600 0 0
Total - Personnel Benefits 0 82,200 82,200 0 0
585-220 Office Supplies 0 200 200 100 200
585-230 Dues/Subscriptions/Publications 3,908 5,500 5,500 5,000 5,500
585-231 Conferences & Training 0 2,500 2,500 0 2,500
585-232 Travel, Meals & Lodging 0 2,500 2,500 0 2,500
585-242 Annual Maintenance 0 28,000 28,000 15,000 28,000
Total - Supplies & Services 3,908 38,700 38,700 20,100 38,700
585-310 Filing Fees 0 200 200 0 200
585-311 Legal Publications/Advertising 0 2,000 2,000 500 2,000
585-341 Legal Services 2,618 15,000 15,000 5,000 15,000
585-342 Professional Fees/Consultants 48,625 20,500 20,500 20,500 21,400
585-366 Promotional 75 15,000 15,000 8,000 15,000
Total - Operational Items 51,318 52,700 52,700 34,000 53,600
585-501 Office Furniture 0 500 500 0 500
585-525 Economic Development Grant 24,500 150,000 150,000 0 150,000
585-550 Capital Improvement Projects 248,750 0 0 0 0
Total - Capital Outlay 273,250 150,500 150,500 0 150,500
585-633 2013 Refunding Principal 35,000 35,000 35,000 35,000 35,000
585-634 2013 Refunding Interest 4,025 3,000 3,000 3,000 1,925
43
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
Sources and Uses
FY 20-21 FY 21-22 FY 21-22 FY 21-22 FY 22-23
Adopted Amended Projected Adopted
Actual Budget Budget Actuals Budget
HMBC Revenues and Expenditures
Total - Debt Service 39,025 38,000 38,000 38,000 36,925
585-801 Transfer to General Fund 18,044 19,000 19,000 19,000 20,000
585-802 Transfer to Capital Improvements Fund 99,000 127,000 127,000 127,000 148,000
Total - Transfers 117,044 146,000 146,000 146,000 168,000
Total Current Expenditures 484,546 508,100 508,100 238,100 447,725
Revenue vs. Expenditures - Surplus/(Deficit) 261,317 88,400 88,400 362,200 209,425
Ending Resources 2,894,411 2,982,811 2,982,811 3,256,611 3,466,036
44
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
PROJECT FUND/DIVISION
BUDGET
GENERAL GOVERNMENT PROJECTS
DPS RADIO SYSTEM UPGRADE
GEN CIP/PUBLIC SAFETY $10,000
EXHAUST SYSTEM FOR FIRE BAY
GEN CIP/PUBLIC SAFETY $100,000
RABBIT RIDGE RD PHASE 2
GEN CIP/OTHER/STREETS $1,621,600
HUBBARD DRIVE RECONSTRUCT/WIDENING
GEN CIP/HGYC/STREETS $4,725,000
HUBBARD TRAIL (FM-740 TO DUNFORD)/TAPS GRANT
GEN FUND TFR/GRANT/STREETS $265,000
PUBLIC WORKS BUILDING PH II
GEN CIP/STREETS
$65,000
FM 740 PH. 1 LANDSCAPING CITY LIMITS TO CVS
GEN CIP/STREETS $218,250
FM 740 PH. 2A LANDSCAPING CVS TO SHELL - IRRIGATION
GEN CIP/STREETS $110,000
FM 740 PH. 2B LANDSCAPING CVS TO SHELL - TREES
GEN CIP/STREETS $30,000
CITY HALL HVAC IMPROVEMENTS PH I
GEN CIP/STREETS $100,000
CITY WIDE STREET REHAB PROGRAM PH 2
GEN CIP/STREETS $600,000
ANTIGUA BAY SUBDIVISION TRAIL - HUBBARD DRIVE
GEN CIP/HGYC/STREETS $175,000
HEATHLAND CROSSING TO FM 740 TRAIL
GEN CIP/STREETS $141,000
SUB-TOTAL
$8,160,850
City of Heath Capital Improvement Projects Budget
45
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
PROJECT FUND/DIVISION
BUDGET
UTILITY PROJECTS
HG&YC SEWER REIMBURSEMENT (SEWER EXTENSION; ANTIGUA BAY L.S. DECOMMISION) UTILITY CIP/SEWER
$455,150
SHEPHERDS GLEN LINES UTILITY CIP/SEWER
$3,000,000
EPA MANDATED PROJ. (VARIOUS LOCATIONS) UTILITY CIP/SEWER
$500,000
BUFFALO CREEK CC PARALLEL SEWER UTILITY CIP/SEWER
$400,000
SEWER SYSTEM REPLACEMENT PROGRAM UTILITY CIP/SEWER
$780,000
SOUTHSIDE LIFT STATION UPGRADE UTILITY CIP/SEWER
$100,000
SECOND GROUND STORAGE TANK LAND UTILITY CIP/WATER
$300,000
RABBIT RIDGE WATER LINE UTILITY CIP/WATER
$1,372,700
FLWS WATER CONNECTIONS UTILITY CIP/WATER
$300,000
WATER TOWER PAINTING UTILITY CIP/WATER
$750,000
WATER LINE REPLACEMENT (HEATH SYSTEM) PHASE I UTILITY CIP/WATER
$750,000
WATER LINE REPLACEMENT (RCH SYSTEM) PAHSE I UTILITY CIP/WATER
$800,000
WATER LINE REPLACEMENT (FLWS SYSTEM) PHASE I UTILITY CIP/WATER
$720,000
JEFF BOYD WATER LINE PHASE 2 UTILITY CIP/WATER
$200,000
PUMP STATION AND GROUND STORAGE 2 UTILITY CIP/WATER
$3,615,000
UPGRADE/REPLACE 20 YEAR OLD PUMP - PUMP STATION 1 UTILITY CIP/WATER
$140,000
MATERIALS FOR 24" RCCP WATERLINE UTILITY CIP/WATER
$80,000
WATER METER UPGRADES UTILITY CIP/WATER
$726,900
WATER METER REPLACEMENT PROGRAM UTILITY CIP/WATER
$174,900
PUBLIC WORKS BUILDING PH II UTILITY CIP/PUBLIC WORKS
$65,000
SUB-TOTAL $15,229,650
City of Heath Capital Improvement Projects Budget
46
CITY OF HEATH
Annual Operating Budget
Fiscal Year 2022-2023
PROJECT FUND/DIVISION
BUDGET
PARKS PROJECTS
MEDIAN LANDSCAPING - TREES
EDC/MBC/TREE MIT FUND $55,000
TOWN CENTER PARK MASTER PLAN
EDC/MBC $35,000
POCKET PARK
EDC/MBC $14,000
TOWN CENTER PARK CONCEPT PLAN REFINEMENT & SURVEYS
EDC/MBC $103,000
SUB-TOTAL
$207,000
City of Heath Capital Improvement Projects Budget
47
