Page 310 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
STORMWATER FUND TOTAL $328,725 $642,669 $0 $0 $0 –
Equipment Replacement Fund
No Department
Debt Service – – $41,290 $41,290 $0 -100%
NO DEPARTMENT TOTAL $0 $0 $41,290 $41,290 $0 -100%
EQUIPMENT
REPLACEMENT FUND $0 $0 $41,290 $41,290 $0 -100%
TOTAL
FUNDS TOTAL $18,989,697 $21,716,969 $17,160,433 $17,063,626 $18,442,343 7%

Itemized Budget Details

Funds Description Account Description Description FY 2027 Proposed
Budget
General Fund Salaries One-Time - Vacation Buyback $226,295
GASB-75 Other
General Fund Contractual Services Postemployment Benefits $14,960
(OPEB) Valuation
Health Savings Account (HSA)
General Fund Contractual Services $1,400
Fees
Child Support Payments
General Fund Contractual Services $250
Platform Service Fees
Amazon Business Prime City
General Fund Memberships and Dues $800
Membership
Texas Comptroller - State of
General Fund Memberships and Dues Texas CO-OP Membership $100
(SmartBuy)
General Fund Memberships and Dues Sam's Club Memberships $735
General Fund Insurance $594,000
Oncor Cities Steering Committee
General Fund Legal Service and Fees Membership Assessment $5,000
General Fund Legal Service and Fees City Attorney Services $275,000
Atmos Cities Steering
General Fund Legal Service and Fees Committee Membership $2,500
Assessment
General Fund Bank and Credit Card Fees $5,400
General Fund Trunked Radio System North Richland Hills Subscriber $34,500
Maintenance
General Fund Trunked Radio System Replacement Radios $16,000
General Fund Trunked Radio System Fort Worth System Maintenance $9,705
Motorola Contracts -
General Fund Trunked Radio System $169,200
Infrastructure & System Mgmt
General Fund Phone, Cable, and Internet $131,125
General Fund Lease Expense Copy machines $106,785
Investment Management
General Fund Software Subscriptions Software $1,615
Transfer to Computer
General Fund Transfer Out $110,000
Replacement Fund
General Fund Transfer Out Transfer to Facilities $45,000
Maintenance Fund
Global Positioning Service
General Fund Transfer Out (GPS) Costs $32,375
General Fund Transfer Out Enterprise Lease Program $158,555
Transfer to Equipment
General Fund Transfer Out Replacement $429,150
Transfer to Economic
General Fund Transfer Out $50,000
Development Fund
Interest and Sinking Fund Contractual Services Arbitrage Compliance Services – $4,890
Hilltop Securities

FY 2026-2027 Adopted Budget Book · September 15, 2026 306