Page 26 - KennedaleFY24AdoptedBudget
P. 26
Object Account Name Funds Description
Notice of lien, mowing liens, plats, easements, TCEQ and other State fees
5574 FILING FEES All (stormwater permit fee), court house filing fees to include real estate
documents, etc.
Rental fees for copiers, scanners, shredders, plotters, backhoe, trenchers,
5575 EQUIPMENT RENTAL All
pumps
5576 STRATEGIC PLANNING All Expenses related to long-term strategic planning
5578 TRAVEL All Association travel, YAC Summit, hotel, meals, mileage, luncheons
5580 BRICK PAVERS 14 Brick pavers for Town Center Park
5580 ENGINEERING SERVICES All Other Engineering services, DRC meetings, annual TCEQ stormwater report,
drainage review, zoning/utility maps
5581 JUDGE SERVICES All Contract with Judge to include any conferences or training
5583 ANIMAL CONTROL All Shelter charges, license tags, vet supplies, traps, food, toys
Land lines, long distance, cell phones, air cards, hot spots, Mansfield fiber
5585 TELEPHONE SERVICES All optic, SCADA fax/phone service, Logix digital phone service, and fax services
5587 APPRAISAL SERVICES All Contract with Tarrant County Appraisal District
5588 HR RELATED TESTS All Employee tests to include drug, medical, evaluations, DOT, physicals
5589 JANITORIAL SERVICES All Contract with M&R Cleaning and other cleaning contracts (windows, sidewalks,
fences)
5590 WATER/SEWER SERVICES All Water usage
Hazardous household waste drop off, tire disposal from bi-annual clean-up,
5591 TRASH/DISPOSAL/DUMP SERVICES All annual clean up event, spoil to IESI/wastewater sludge disposal to cold springs,
haul off brush/spoil/asphalt/concrete
Charges for Fort Worth provided wastewater services to include volume, BOD,
5592 INTERGOV-FORT WORTH SEWER All
TSS, and administrative charges
5594 INTERGOV-ARLINGTON SEWER All Charges for Arlington provided wastewater
5595 ADMIN CHARGE – GENERAL FUND All Funds Charge for services provided by General Fund resources
5593 LANDSCAPING -- CAM 15 / Dept 2Economic Development Corporation landscaping
5596 FRANCHISE FEE – STREET FUND All Right of way franchise fee for street repair for water sewer damages
Charges for Fort Worth provided wholesale water to include comsumption,
5597 INTERGOV-FORT WORTH WATER All
meter, max peak charges
5598 ADMIN CHARGE-STREET FUND 7 Charge for services provided by Street Fund resources
5598 INTERGOV- ARLINGTON WATER 10 Charges for Arlington provided wholesale water
5598 INTERGOV-CITY OF MANSFIELD 1 Dispatch, jail, connectivity software
Interlocal agreement with Arlington for the operation and maintenance of the
5599 INTERLOCAL-CITY OF ARLINGTON All
water/sewer system. Subject to an annual true-up.
5601 ENTERPRISE LEASE POLICE All Enterprise lease payment for vehicle lease
5602 ENTERPRISE LEASE STREETS All Enterprise lease payment for vehicle lease
5603 2007 $4.365M GO RFND – PRINCIPAL 2 Bond Principal Payment
5603 ENTERPRISE LEASE SENIOR CENTER 5 Enterprise lease payment for vehicle lease
5604 ENTERPRISE LEASE FIRE All Enterprise lease payment for vehicle lease
5605 ENTERPRISE LEASE COMMDEV All Enterprise lease payment for vehicle lease
5606 2016 3.72M REFUNDING All Bond Principal Payment
5607 2016 3.72M REFUNDING All Bond Interest Payment
5608 ENTERPRISE LEASE CITY MANAGER All Enterprise lease payment for vehicle lease
5612 2007 $4.365M GO RFND All Bond Principal Payment
5613 2007 $4.365M GO RFND INTEREST All Bond Interest Payment
5615 FUNCTIONAL GRANT All H20 380 sales tax agreement and Watson Glass 380 property tax agreement
(May 2019)
5621 BANK FEES / PAYING AGENT FEES All Bank fees related to bond amortization
Payment to Financial Advisor for annual continuing disclosure posting on
5622 ARBITRAGE/DISCLOSURE All
Electronic Market Municipal Access
5643 2007 $1.2M TAX BOND-INTEREST 15 Bond Interest Payment
5643 2007 $2.735M CO-INTEREST 2 Bond Interest Payment
5643 2007 $2.9M CO-INTEREST 10 Bond Interest Payment
5644 2007 $1.2M TAX BOND-PRINCIPAL 15 Bond Principal Payment
5644 2007 $2.735M CO-PRINCIPAL 2 Bond Principal Payment
5644 2007 $2.9M CO-PRINCIPAL 10 Bond Principal Payment
5645 2011 $1.7M TX LEVERAGE – INT All Note Interest Payment
5646 2011 $1.7M TX LEVERAGE – PRIN All Note Principal Payment
5653 2019 $2.0M TAX NOTES All Note Principal Payment
5654 2019 $2.0M TAX NOTES All Note Interest Payment
5655 2020A $1.54M GO RFND All Bond Principal Payment
5656 2020A $1.54M GO RFND All Bond Interest Payment
5657 2021 $6.0M CO-PRINCIPAL All Bond Principal Payment
5658 2021 $6.0M CO - INTEREST All Bond Interest Payment
5667 2020 $1.26M GO REFUNDING – PRINCIPAL All Bond Principal Payment
5668 2020 $1.26M GO REFUNDING – INTEREST All Bond Interest Payment
5701 TRANSFER OUT - GENERAL FUND All Charge for use of General Fund resources
5702 TRANSFER OUT – DEBT SERVICE All Transfer to cover debt service requirements See 4960
5705 TRANSFER OUT-CAP REPLACE FUND All Transfer to Capital Replacement fund for Enterprise Lease
CITYOFKENNEDALE.COM/BUDGET 23
