CITY OF RAYMONDVILLE 2024-2025 FISCAL YEAR BUDGET Filed Version September 10, 2024 HTY LL 21242125HSCALVEAN BUDGET "This budget will raise more total property taxes than last year's budget by $ 144,827 or 7.9%." Gilbert Gonzales, Mayor City Commissioners: Clifton L. Smith Chris Tamez Edward Gonzales Joel Garcia Delma Garza, City Secretary Uvaldo Zamora, Chief of Police Joel Soto, Public Works Director City of Raymondville Department Budget Form For the Budget Year 2024-25 TABLE OF CONTENTS Page No. 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39-55 50-55 56-58 59-60 Tax Rate Comparisons for 2023-2024: and: 2024-2025 Estimated Revenue and Fund Balances 2024-2025 Budget Expense Comparisons for 2023-2024 and 2024-2025 Special Revenue Funds Budget Statement General Fund Budgets City Commission Finance Department Municipal Court Elections Department Legal Department City Hall and Public Safety Building Poilce Department Fire Department Street Department Sanitation Department Swimming Pool Parks &F Recreation Department Cemetery Department Debt Retirement Water & Sewer Fund Budgets Water Treatment Department Water Distribution Department Wastewater Collection Department Wastewater Treatment Department Water & Wastewater. Administration Water & Wastewater Debt Service Department Other Special Revenue Funds Debt Service Fund Series 2014 Certifcates of Obligation (PD & Sports Complex Project) Debt Service Fund Series 2014 Certifcates of Obligation (TWDB Water Well & Plant Project) Debt Service Fund Series 2020 Certifcates of Obligation (Water Tower/Water Lines Project) Debt Service Fund Series 2012 Certifcates of Obligation (Refunding 1998 & 2002 Series) Debt Service Fund Series 2018 Certifcates of Obligation (Street Paving! Project) Debt Service Fund Series 2010 Certifcates of Obligation (TWDB Wastewater Project) Debt Service Fund Series 2021 Certifcates of Obligation Debt Service Fund Series 2022 Certifcates of Obligation Police Drug Seizure Fund Development Corporation of Raymondville, Inc. Hotel/Motel Tax Fund Special Capital Projects Fund Memorial Cemetery Trust Fund Salary Schedules Supplemental Information Financial Statement Budget Ordinances Taxl Levy Ordinance Page 1 City of Raymondville Department Budget Form For the Budget Year 2024-25 TAXI RATE COMPARISONS FOR: 2023-2024 & 2024-2025 2023-2024 Actual Tax Rate 0.6134 0.0790 0.6924 2024-2025 NNR Tax Rate 0.5751 0.0706 0.6457 2024-2025 Budget TaxF Rate 0.6134 0.0790 0.6924 General Fund Debt Service Fund Totals 2023 Total Assessed Valuation: $245,647,370 2024 Total Assessed' Valuation: $266,564,083 Page 2 City of Raymondville Department Budget Form For the Budget Year 2024-25 ESTIMATED REVENUE AND FUND BALANCES FOR: 2024-2026BUDGET GENERAL FUND Current Taxes (less 90% Uncollect &N No Discounts) Delinquent Taxes Penatly & Interest- -7 Taxes Municipal Sales Tax Revenue (Including S.T.R.P.T.) Franchise Taxes License & Permits Fire Protection! Revenue Garbage Fee Revenue Fines & Forfeits Interest Revenue Other Miscellaneous Revenue Interfund Transfers In (Development Corporation of Raymondville) Interfund Transfer In (Water and Sewer Funds) Total Estimated Revenue Total Estimated Unreserved Surplus Funds Total Estimated Revenue & Unreserved: Surplus Funds WATER & SEWER FUNDS Water Revenue Billed Inerest Income Sewer Revenue Billed Miscellaneous Revenue Total Estimated Revenue Total Estimated Unreserved Surplus Funds Total Estimated Revenue & Unreserved Surplus Funds OTHER SPECIAL REVENUE FUNDS 2024-2025 1,661,121 160,000 74,000 1,293,000 190,300 30,000 93,000 771,900 11,000 15,000 600,000 24,000 100,000 5,023,321 5,023,321 2,220,000 5,000 1,271,000 50,000 3,546,000 200,000 3,746,000 217,500 168,000 86,000 405,000 172,500 45,000 11,000 131,000 40,000 791,705 246,778 100,000 230,000 2,644,483 11,413,804 Debt Service Fund Series 2014 Certifcates of Obligation (PD & Sports Complex Project) Debt Service Fund Series 2014 Certifcates of Obligation (TWDB Water Well &F Plant Project) Debt Service Fund Series 2020 Certifcates of Obligation (TWDB Water Tower/Fire Hydrant Project) Debt Service Fund Series 2012 Certifcates of Obligation (Refunding 1998 & 2002 Series) Debt Service Fund Series 2018 Certifcates of Obligation (Street Paving! Project) Debt Service Fund Series 2010 Certifcates of Obligation (TWDB Wastewater Project) Debt Service Fund Series 2021 Certifcates of Obligation Debt Service Fund Series 2022 Certifcates of Obligation Police Drug Seizure Fund Development Corporation of Raymondville, Inc. Hotel/Motel Tax Revenue Fund Special Capital Projects Fund Memorial Cemetery Trust Fund Total Estimated Revenue & Unreserved Surplus All Other Special Revenue Funds Total Estimated Revenue & Unreserved Surplus (AIIF Funds) Page 3 City of Raymondville Department Budget Form For the Budget Year 2024-25 BUDGET EXPENSE COMPARISONS FOR 2023-24 AND 2024-25 FISCAL YEARS GENERAL FUND City Commisison Finance Department Municipal Court Elections Department Legal Department City! Hall & Public Safety Police Department Fire Department Street Department Sanitation Department Swimming Pool Parks Department Cemetery Department Debt Service Retirement Total General Fund Budget WATER & SEWER FUNDE BUDGETS Water Treatment Department Water Distribution Department Wastewater Collection Department Wastewater Treatment Department Water & Wastewater Administration Water & Wastewater Debt Service Department TotalV Water & Wastewater Budget WATER & SEWER FUND BUDGETS Debt Service Fund Series 2014F PD8 & Sports CO's Debt Service Fund Series 2014 Certifcates of Obligation Debt Service Fund Series 2020 Certifcates of Obligation Debt Service Fund Series 2012 Certifcates of Obligation Debt Service Fund Series 2018 Certifcates of Obligation Debt Service Fund Series 2010 Certifcates of Obligation Debt Service Fund Series 2021 Certifcates of Obligation Debt Service Fund Series 2022 Certifcates of Obligation Police Drug Seizure Fund Development Corporation of Raymondville, Inc. Hotel/Motel Tax Revenue Fund Special Capital Projects Fund Memorial Cemetery Trust Fund Total Other Special Revenue Funds Total AlI Funds 2023-2024 132,868 495,949 122,629 75,000 293,529 1,908,546 83,500 688,506 726,000 54,728 173,671 84,240 208,000 5,047,166 2023-2024 1,481,638 564,974 518,739 474,824 294,923 856,000 4,191,098 2023-2024 218,000 167,000 86,000 406,000 172,500 45,000 11,000 132,000 40,000 791,301 246,590 100,000 230,000 2,645,391 11,883,655 2024-2025 132,049 442,826 110,609 25,000 72,000 279,871 1,946,028 83,500 680,643 771,900 54,728 166,258 82,908 175,000 5,023,321 2024-2025 1,338,777 459,162 442,379 395,487 254,197 856,000 3,746,000 2024-2025 217,500 168,000 86,000 405,000 172,500 45,000 11,000 131,000 40,000 791,705 246,777 100,000 230,000 2,644,483 11,413,804 Page 4 City of Raymondville Department Budget Form For the Budget Year 2024-25 SPECIAL FUNDS BUDGET Allr new grants and special revenue funds which may bey presented or awarded to the City of Raymondville during the 2024-2025 Fiscal Year will be approved byt the Board of Commissioners oft the City of Raymondville and will! be budgeted at the time the grants or special revenue funds are committed tot the City. Examples of of such funds tol be approved and budgeted upon acceptance are the TDHCA Grants andt the Police Drug AIIC Capital Project Funds are budgeted on a project length basis and are formally adopted ati inception. Seizure Funds. Page 5 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: City Commission Acct. No. 4-10-101 Supervisory Wages 4-10-102 Clerical/Office Wages 4-10-103 Operational Wages 4-10-104 Maintenance Wages 4-10-112 Clerical Overtime 4-10-113 Operational Overtime 4-10-118 Unemployment Compensation 4-10-119 Medicare (FICA) City 4-10-120 FICA City Share 4-10-121 TMRS City Share 4-10-122 Group Healthl Insurance 4-10-123 Worker's Compensation 4-10-129 TMRS Supplement 4-10-130 Allowances-Travel, Cloth & Phone 4-10-211 Operating Supplies 4-10-212 Postage 4-10-221 Chemicals 4-10-223 Raw Water 4-10-231 Fuel &0il 4-10-280 Concession Supplies 4-10-291 Animal Control Supplies 4-10-312 Repairs & Maintenance 4-10-410 Telephone Services 4-10-412 Public Utilities 4-10-421 Employee Training 4-10-422 Meals &1 Travel 4-10-424 Membership Dues 4-10-425 Rents & Leases 4-10-426 License & Permit Fees 4-10-430 Insurance & Sureties 4-10-440 Contracts & Legal 4-10-442 Consultant Services 4-10-443 Independent Audit 4-10-446 TML Membership Dues 4-10-447 LRGVDC Member Dues 4-10-449 Amigos Del Valle 4-10-450 Valley Air Care 4-10-463 Chamber of Commerce 4-10-498 Cert. of Oblig. Interest 4-10-499 Shelter Expense Account 4-10-501 Machinery & Equipment 4-10-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved 7,200 Expend Approved Amended ToDate Depart Officer Prior) Year Budget Budget 7/31/2024 Request Recomd Board By Description 7,201 7,200 6,092 7,200 1,080 1,133 4,616 4,844 151 15,361 18,840 244 67,673 70,933 910 3,892 137 215 1,133 4,844 160 43 1,133 4,844 160 43 155 43 7,847 19,536 19,536 59,925 70,933 70,933 2,991 6,720 6,871 5,000 5,000 8,389 13,000 2,452 1,892 5,000 7,381 13,000 13,000 2,500 2,500 5,000 5,248 2,016 5,000 2,700 2,500 5,000 2,700 2,500 5,000 Totals 117,049 132,868 105,535 132,049 132,049 Page 6 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Finance Department Acct. No. 4-11-101 Supervisory Wages 4-11-102 Clerical/Office Wages 4-11-103 Operational Wages 4-11-104 Maintenance Wages 4-11-112 Clerical Overtime 4-11-113 Operational Overtime 4-11-118 Unemployment Compensation 4-11-119 Medicare (FICA)C City 4-11-120 FICA City Share 4-11-121 TMRS City Share 4-11-122 Group Health! Insurance 4-11-123 Worker's Compensation 4-11-129 TMRS Supplement 4-11-130 Allowances-Travel, Cloth & Phone 4-11-211 Operating Supplies 4-11-212 Postage 4-11-221 Chemicals 4-11-223 Raw Water 4-11-231 Fuel & Oil 4-11-280 Concession: Supplies 4-11-291 Animal Control Supplies 4-11-312 Repairs & Maintenance 4-11-410 Telephone Services 4-11-412 Public Utilities 4-11-421 Employee Training 4-11-422 Meals &1 Travel 4-11-424 Membership! Dues 4-11-425 Rents &1 Leases 4-11-426 License & Permit Fees 4-11-430 Insurance & Sureties 4-11-440 Contracts & Legal (W. C. Tax Office) 4-11-442 Consultant Services 4-11-443 Independent. Audit 4-11-448 Boy's Club 4-11-450 Amigos Del Valle 4-11-463 Chamber of Commerce 4-11-490 Trans Out Bonded Debt 4-11-497 Cert. of Oblig. Principal 4-11-498 Cert. of Oblig. Interest 4-11-499 Contingency Account 4-11-501 Machinery & Equipment 4-11-510 Trans Out Home Project Fund 133 4-11-511 Trans Out tol Insurance Reserve Fund Actual 2023-24 2023-24 Expenses Expend Approved Amended Tol Date Depart Budget Approved Officer By Description Prior Year Budget Budget 7/31/2024 Request Recomd Board 55,937 55,957 108,045 117,369 45,115 55,957 55,957 92,353 112,258 112,258 4,000 1,773 2,578 2,795 11,023 11,949 3,605 3,909 23,452 23,550 694 1,017 15,361 15,401 52,693 50,000 4,297 6,000 4,000 1,722 2,720 8,927 11,632 11,632 3,917 24,706 24,420 24,420 988 13,010 15,401 15,401 51,963 50,000 50,000 6,000 4,000 1,722 2,720 3,917 988 6,000 2,088 3,274 589 4,691 27,581 30,470 8,796 10,000 697 3,500 1,978 4,000 35 500 1,366 2,000 45,167 65,000 9,280 10,000 9,000 14,700 34,671 31,000 31,000 14,076 10,000 10,000 1,590 4,757 1,237 3,500 4,000 500 2,000 2,000 3,500 4,000 500 20,408 65,000 65,000 18,800 20,000 20,000 14,375 20,000 20,000 1,141 36,919 21,000 26,000 29,060 1,000 1,000 13,000 Totals 432,786 496,809 369,630 446,015 446,015 Page 7 City of Raymondville Department Budget Form For thel Budget Year 2024-25 Department: Municipal Court Acct. No. 4-12-101 Supervisory Wages 4-12-102 Clerical/Office Wages 4-12-103 Operational Wages 4-12-104 Maintenance Wages 4-12-112 Clerical Overtime 4-12-113 Operational Overtime 4-12-118 Unemployment Compensation 4-12-119 Medicare (FICA) City 4-12-120 FICA City Share 4-12-121 TMRS City Share 4-12-122 Group Healthl Insurance 4-12-123 Worker's Compensation 4-12-129 TMRS Supplement 4-12-130 Allowances-Travel, Cloth &F Phone 4-12-211 Operating Supplies 4-12-212 Postage 4-12-221 Chemicals 4-12-223 Raw Water 4-12-231 Fuel &0il 4-12-280 Concession Supplies 4-12-291 Animal Control Supplies 4-12-312 Repairs & Maintenance 4-12-410 Telephone Services 4-12-412 Public Utilities 4-12-421 Employee Training 4-12-422 Meals &1 Travel 4-12-424 Membership Dues 4-12-425 Rents & Leases 4-12-426 License & Permit Fees 4-12-430 Insurance & Sureties 4-12-440 Contracts & Legal 4-12-442 Consultant Services 4-12-443 Independent Audit 4-12-448 Boy's Club 4-12-450 Amigos Del Valle 4-12-463 Chamber of Commerce 4-12-490 Trans Out Bonded Debt 4-12-497 Cert. of Oblig. Principal 4-12-498 Cert. of Oblig. Interest 4-12-499 Contingency Account 4-12-501 Machinery & Equipment 4-12-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 41,741 43,885 28,851 29,154 37,070 43,885 43,885 25,934 24,960 24,960 730 1,176 5,027 1,570 9,420 421 8,046 5,000 688 1,115 4,767 1,528 9,768 397 5,000 688 1,115 4,767 1,528 9,768 397 5,000 1,127 4,820 1,487 5,550 216 7,652 3,031 959 4,099 1,424 4,708 192 6,796 1,498 9,152 4,620 800 669 150 1,372 9,000 5,000 1,000 800 200 1,700 29,500 1,315 500 407 1,596 9,000 5,000 1,000 800 1,700 9,000 5,000 1,000 800 1,700 500 1,000 1,000 Totals 111,238 122,629 115,999 110,609 110,609 Page 8 City of Raymondville Department Budget Form For the Budget' Year 2024-25 Department: Elections Department Acct. No. 4-13-101 Election Officials 4-13-102 Election Clerk Wages 4-13-103 Operational Wages 4-13-104 Maintenance Wages 4-13-112 Clerical Overtime 4-13-113 Operational Overtime 4-13-118 Unemployment Compensation 4-13-119 Medicare (FICA) City 4-13-120 FICA City Share 4-13-121 TMRS City Share 4-13-122 Group! Health Insurance 4-13-123 Worker's Compensation 4-13-129 TMRS Supplement 4-13-130 Vehicle Allowance 4-13-211 Operating Supplies 4-13-212 Postage 4-13-221 Chemicals 4-13-223 Raw Water 4-13-231 Fuel & Oil 4-13-280 Concession: Supplies 4-13-291 Animal Control Supplies 4-13-312 Repairs & Maintenance 4-13-410 Telephone Services 4-13-412 Public Ultilities 4-13-421 Employee Training 4-13-422 Meals &7 Travel 4-13-424 Membership Dues 4-13-425 Rents & Leases 4-13-426 License & Permit Fees 4-13-430 Insurance & Sureties 4-13-440 Contracts & Legal 4-13-442 Consultant Services 4-13-443 Independent Audit 4-13-448 Boy's Club 4-13-450 Amigos Del Valle 4-13-463 Chamber of Commerce 4-13-490 Trans Out Bonded Debt 4-13-497 Cert. of Oblig. Principal 4-13-498 Cert. of Oblig. Interest 4-13-499 Contingency Account 4-13-501 Machinery & Equipment 4-13-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Expend Approved Amended ToDate Depart Budget Approved Officer By Description Prior Year Budget Budget 7/31/2024 Request Recomd Board 11,609.64 25,000.00 25,000.00 Totals 11,609.64 25,000.00 25,000.00 Page 9 City of Raymondville Department Budget Form For thel Budget Year 2024-25 Department: Legal Department Acct. No. 4-14-101 Supervisory Wages 4-14-102 Clerical/Office Wages 4-14-103 Operational Wages 4-14-104 Maintenance Wages 4-14-112 Clerical Overtime 4-14-113 Operational Overtime 4-14-118 Unemployment Compensation 4-14-119 Medicare (FICA) City 4-14-120 FICA City Share 4-14-121 TMRS City Share 4-14-122 Group Healthl Insurance 4-14-123 Worker's Compensation 4-14-129 TMRS Supplement 4-14-130 Vehicle Allowance 4-14-211 Operating Supplies 4-14-212 Postage 4-14-221 Chemicals 4-14-223 Raw Water 4-14-231 Fuel &Oil 4-14-280 Concession Supplies 4-14-291 Animal Control Supplies 4-14-312 Repairs & Maintenance 4-14-410 Telephone Services 4-14-412 Public Utilities 4-14-421 Employee Training 4-14-422 Meals & Travel 4-14-424 Membership Dues 4-14-425 Rents & Leases 4-14-426 License & Permit Fees 4-14-430 Insurance & Sureties 4-14-440 Appraisal District Fees 4-14-442 Consultant Services 4-14-443 Independent Audit 4-14-445 Professional Services 4-14-446 Legal Publications 4-14-463 Chamber of Commerce 4-14-490 Trans Out Bonded Debt 4-14-497 Cert. of Oblig. Principal 4-14-498 Cert. of Oblig. Interest 4-14-499 Contingency Account 4-14-501 Machinery & Equipment 4-14-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved Expend Approved Amended To Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 6,300 10,000 6,300 10,000 10,000 36,083 50,000 11,009 15,000 38,743 47,000 47,000 8,309 15,000 15,000 Totals 53,392 75,000 53,351 72,000 72,000 Page 10 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: City Hall & Public Safety Building 4-15-101 Supervisory Wages 4-15-102 Clerical/Office Wages 4-15-103 Operational Wages 4-15-104 Maintenance Wages 4-15-112 Clerical Overtime 4-15-113 Operational Overtime 4-15-118 Unemployment Compensation 4-15-119 Medicare (FICA) City 4-15-120 FICA City Share 4-15-121 TMRS City Share 4-15-122 Group Health Insurance 4-15-123 Worker's Compensation 4-15-129 TMRS Supplement 4-15-130 Vehicle Allowance 4-15-211 Operating Supplies 4-15-212 Postage 4-15-221 Chemicals 4-15-223 Raw' Water 4-15-231 Fuel& &Oil 4-15-280 Concession Supplies 4-15-291 Animal Control Supplies 4-15-312 Repairs & Maintenance 4-15-410 Telephone Services 4-15-412 Public Utilities 4-15-421 Employee Training 4-15-422 Meals & Travel 4-15-424 Membership! Dues 4-15-425 Rents & Leases 4-15-426 License & Permit Fees 4-15-430 Insurance & Sureties 4-15-440 Contracts &1 Legal 4-15-442 Consultant Services 4-15-443 Independent. Audit 4-15-448 Boy's Club 4-15-450 Amigos Del Valle 4-15-463 Chamber of Commerce 4-15-490 Trans Out Bonded Debt 4-15-497 Cert. of Oblig. Principal 4-15-498 Cert. of Oblig. Interest 4-15-499 Contingency Account 4-15-501 Machinery & Equipment 4-15-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended Tol Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 47,349 50,244 686 2,936 997 11,100 1,988 8,724 10,000 43,102 50,253 50,253 502 729 3,115 1,080 9,420 3,238 503 729 3,116 1,116 9,768 3,239 10,000 10,000 503 729 3,116 1,116 9,768 3,239 598 2,556 977 7,063 1,668 11,081 142,180 100,000 10,000 47,450 60,000 70,468 90,000 90,000 60,495 80,000 80,000 47,160 45,200 1,487 31,149 31,149 Totals 310,570 293,528 199,494 279,871 279,871 Page 11 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Police Department Acct. No. 4-20-101 Supervisory' Wages 4-20-102 Clerical/Office Wages 4-20-103 Operational Wages 4-20-104 Maintenance Wages 4-20-112 Clerical Overtime 4-20-113 Operational Overtime 4-20-118 Unemployment Compensation 4-20-119 Medicare (FICA) City 4-20-120 FICA City Share 4-20-121 TMRS City Share 4-20-122 Group Health Insurance 4-20-123 Worker's Compensation 4-20-129 TMRS Supplement 4-20-130 Allowances-Travel, Cloth &F Phone 4-20-131 Certification. Allowance (12) X$500) 4-20-211 Operating Supplies 4-20-221 Chemicals 4-20-223 Raw' Water 4-20-231 Fuel & Oil 4-20-291 Animal Control Supplies 4-20-295 Uniforms 4-20-312 Repairs & Maintenance 4-20-410 Telephone Services 4-20-412 Public Utilities 4-20-421 Employee Training 4-20-422 Meals & Travel 4-20-424 Membership Dues 4-20-425 Rents &1 Leases 4-20-426 License & Permit Fees 4-20-430 Insurance & Sureties 4-20-440 Inmate Housing! Fees 4-20-447 Physicals &E Evaluations 4-20-443 Independent. Audit 4-20-448 Boy's Club 4-20-450 Amigos Del Valle 4-20-463 Chamber of Commerce 4-20-490 Trans Out For Grants 4-20-497 Cert. of Oblig. Principal 4-20-498 Cert. of Oblig. Interest 4-20-499 Contingency Account 4-20-501 Machinery & Equipment 4-20-600 Interest & Collect Fee 4-20-601 Matching Transferf for Grants Actual 2023-24 2023-24 Expenses Budget Approved Expend Approved Amended Tol Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 76,565 80,499 239,699 265,810 523,739 888,897 19,374 128,568 50,000 12,852 14,407 18,839 61,604 80,551 20,814 27,587 118,267 122,460 16,010 63,480 11,927 15,073 59,124 53,000 28,095 30,000 13,943 12,000 5,632 15,000 108,886 60,000 26,334 30,000 4,673 4,695 67,999 80,499 80,499 220,560 263,492 263,492 347,906 902,396 902,396 111,158 50,000 50,000 12,964 12,964 10,750 18,981 18,981 45,965 81,160 81,160 17,368 28,910 28,910 63,172 126,984 126,984 11,322 64,036 64,036 10,872 13,606 13,606 95,009 55,000 55,000 18,945 30,000 30,000 5,701 13,000 13,000 1,943 20,000 20,000 68,364 70,000 70,000 18,672 25,000 25,000 1,018 10,000 10,000 4,124 10,000 10,000 16,000 16,000 33,329 38,000 38,000 1,000 5,000 21,477 8,000 8,000 35,886 38,000 1,855 1,000 2,500 1,000 5,000 2,432 15,307 25,000 1,535,404 1,908,548 27,469 10,000 10,000 1,205,552 1,946,028 1,946,028 Totals Page 12 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Fire Department Acct. No. 4-21-101 Supervisory' Wages 4-21-102 Clerical/Office Wages 4-21-103 Operational Wages 4-21-104 Maintenance Wages 4-21-112 Clerical Overtime 4-21-113 Operational Overtime 4-21-118 Unemployment Compensation 4-21-119 Medicare (FICA) City 4-21-120 FICA City Share 4-21-121 TMRS City Share 4-21-122 Group! Health Insurance 4-21-123 Worker's Compensation 4-21-129 TMRS Supplement 4-21-130 Vehicle Allowance 4-21-211 Operating Supplies 4-21-212 Postage 4-21-221 Chemicals 4-21-223 Raw Water 4-21-231 Fuel & Oil 4-21-280 Concession Supplies 4-21-291 Animal Control Supplies 4-21-312 Repairs & Maintenance 4-21-410 Telephone Services 4-21-412 Public Utilities 4-21-421 Employee Training 4-21-422 Meals &1 Travel 4-21-424 Membership Dues 4-21-425 Rents & Leases 4-21-426 License & Permit Fees 4-21-430 Insurance & Sureties 4-21-440 Contracts & Legal 4-21-442 Consultant Services 4-21-443 Independent. Audit 4-21-448 Boy's Club 4-21-450 Amigos Del Valle 4-21-452 Retirement Contributions 4-21-490 Trans Out Bonded Debt 4-21-497 Transfer Outt to Grants 4-21-498 Cert. of Oblig. Interest 4-21-499 Contingency Account 4-21-501 Machinery & Equipment 4-21-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 2,100 10,263 1,246 27,657 30,000 1,556 2,256 3,066 2,500 5,000 2,000 2,000 4,000 6,000 7,000 1,761 11,038 859 2,262 4,960 2,500 5,000 2,000 2,000 4,000 6,000 7,000 2,500 5,000 2,000 2,000 4,000 6,000 7,000 15,301 30,000 30,000 2,840 5,860 15,000 4,960 15,000 15,000 6,765 10,000 60,769 83,500 1,502 10,000 10,000 45,485 83,500 83,500 Totals Page 13 City of Raymondville Department Budget Form Fort the Budget Year 2024-25 Department: City Street Department Acct. No. 4-30-101 Supervisory Wages 4-30-102 Clerical/Office Wages 4-30-103 Operational Wages 4-30-104 Maintenance Wages 4-30-112 Clerical Overtime 4-30-113 Operational Overtime 4-30-118 Unemployment Compensation 4-30-119 Medicare (FICA) City 4-30-120 FICA City Share 4-30-121 TMRS City Share 4-30-122 Group Health Insurance 4-30-123 Worker's Compensation 4-30-129 TMRS Supplement 4-30-130 Vehicle Allowance 4-30-211 Operating Supplies 4-30-212 Postage 4-30-221 Chemicals 4-30-223 Raw Water 4-30-231 Fuel &Oil 4-30-280 Concession: Supplies 4-30-291 Animal Control Supplies 4-30-312 Repairs & Maintenance 4-30-410 Telephone Services 4-30-412 Public Utilities 4-30-421 Employee Training 4-30-422 Meals & Travel 4-30-424 Membership Dues 4-30-425 Rents & Leases 4-30-426 License &F Permit Fees 4-30-430 Insurance & Sureties 4-30-440 Contracts & Legal (Drainage DLIS) 4-30-442 Consultant Services 4-30-443 Independent Audit 4-30-448 Boy's Club 4-30-450 Amigos Del Valle 4-30-463 Chamber of Commerce 4-30-490 Trans Out Bonded Debt 4-30-497 Cert. of Oblig. Principal 4-30-498 Cert. of Oblig. Interest 4-30-499 Contingency Account 4-30-501 Machinery & Equipment 4-30-506 Street Improvements 4-30-506 Transfer Out to Capital Projects Actual 2023-24 2023-24 Expenses Budget Approved Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 21,321 22,438 166,234 238,230 4,037 8,000 2,687 2,779 3,913 11,882 16,732 4,028 5,969 55,931 51,810 8,476 36,875 1,200 14,372 10,000 13,808 15,000 105,238 140,000 71,157 65,000 47,807 22,438 22,438 131,916 244,400 244,400 1,426 2,522 10,784 4,129 8,000 2,748 4,003 17,114 17,114 6,288 1,200 8,000 2,748 4,003 6,288 1,200 43,945 53,724 53,724 7,248 37,727 37,727 15,249 15,000 15,000 20,409 25,000 25,000 92,836 130,000 130,000 64,112 72,000 72,000 5,001 35,963 50,000 6,000 4,258 6,000 35,000 35,000 6,000 5,000 9,652 Totals 520,225 688,506 446,641 680,643 680,643 Page 14 City of Raymondville Department Budget Form Fort the Budget Year 2024-25 Department: City Sanitation Department 4-40-101 Supervisory Wages 4-40-102 Clerical/Office Wages 4-40-103 Operational Wages 4-40-104 Maintenance Wages 4-40-112 Clerical Overtime 4-40-113 Operational Overtime 4-40-118 Unemployment Compensation 4-40-119 Medicare (FICA) City 4-40-120 FICA City Share 4-40-121 TMRS City Share 4-40-122 Group Health! Insurance 4-40-123 Worker's Compensation 4-40-129 TMRS Supplement 4-40-130 Vehicle Allowance 4-40-211 Operating Supplies 4-40-212 Postage 4-40-221 Chemicals 4-40-223 Raw Water 4-40-231 Fuel & Oil 4-40-280 Concession: Supplies 4-40-291 Animal Control Supplies 4-40-312 Repairs & Maintenance 4-40-410 Telephone Services 4-40-412 Public Utilities 4-40-421 Employee Training 4-40-422 Meals & Travel 4-40-424 Membership Dues 4-40-425 Rents & Leases 4-40-426 License &F Permit Fees 4-40-430 Insurance & Sureties 4-40-440 Contracts & Legal 4-40-442 Consultant Services 4-40-443 Independent. Audit 4-40-445 Professional Services 4-40-450 Amigos Del Valle 4-40-463 Chamber of Commerce 4-40-490 Trans Out Bonded Debt 4-40-497 Cert. of Oblig. Principal 4-40-498 Cert. of Oblig. Interest 4-40-499 Contingency Account 4-40-501 Machinery & Equipment 4-40-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 626,701 726,000 597,914 771,900 771,900 Totals 626,701 726,000 597,914 771,900 771,900 Page 15 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Municipal Swimming Pool 4-44-101 Supervisory Wages 4-44-102 Clerical/Office Wages 4-44-103 Operational Wages 4-44-104 Maintenance Wages 4-44-112 Clerical Overtime 4-44-113 Operational Overtime 4-44-118 Unemployment Compensation 4-44-119 Medicare (FICA)C City 4-44-120 FICA City Share 4-44-121 TMRS City Share 4-44-122 Group! Health Insurance 4-44-123 Worker's Compensation 4-44-129 TMRS Supplement 4-44-130 Vehicle Allowance 4-44-211 Operating Supplies 4-44-212 Postage 4-44-221 Chemicals 4-44-223 Raw Water 4-44-231 Fuel & Oil 4-44-280 Concession Supplies 4-44-291 Animal Control Supplies 4-44-312 Repairs & Maintenance 4-44-410 Telephone Services 4-44-412 Public Utilities 4-44-421 Employee Training 4-44-422 Meals & Travel 4-44-424 Membership Dues 4-44-425 Rents & Leases 4-44-426 License &F Permit Fees 4-44-430 Insurance & Sureties 4-44-440 Contracts & Legal 4-44-442 Consultant Services 4-44-443 Independent. Audit 4-44-448 Boy's Club 4-44-450 Amigos Del Valle 4-44-463 Chamber of Commerce 4-44-490 Trans Out Bonded Debt 4-44-497 Cert. of Oblig. Principal 4-44-498 Cert. of Oblig. Interest 4-44-499 Contingency Account 4-44-501 Machinery & Equipment 4-44-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended Tol Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 14,455 25,000 17,324 25,000 25,000 250 210 362 896 1,550 1,093 1,366 965 3,000 5,600 5,000 250 363 1,550 1,366 3,000 5,000 250 363 1,550 1,366 3,000 5,000 251 1,074 922 1,275 3,190 6,179 15,000 2,043 768 13,476 15,000 15,000 1,000 2,000 294 536 1,000 2,000 1,000 2,000 158 200 143 200 200 Totals 32,366 54,728 38,484 54,728 54,728 Page 16 City of Raymondville Department Budget Form For the Budget' Year 2024-25 Department: City Parks & Recreation Department 4-50-101 Supervisory Wages 4-50-102 Clerical/Office Wages 4-50-103 Operational Wages 4-50-104 Maintenance Wages 4-50-112 Clerical Overtime 4-50-113 Operational Overtime 4-50-118 Unemployment Compensation 4-50-119 Medicare (FICA) City 4-50-120 FICA City Share 4-50-121 TMRS City Share 4-50-122 Group Health Insurance 4-50-123 Worker's Compensation 4-50-129 TMRS Supplement 4-50-130 Vehicle Allowance 4-50-211 Operating Supplies 4-50-212 League Supplies 4-50-221 Chemicals 4-50-223 Raw Water 4-50-231 Fuel & Oil 4-50-280 Concession Supplies 4-50-291 Animal Control Supplies 4-50-312 Repairs & Maintenance 4-50-410 Telephone Services 4-50-412 Public Utilities 4-50-421 Employee Training 4-50-422 Meals & Travel 4-50-424 Membership Dues 4-50-425 Rents & Leases 4-50-426 License &F Permit Fees 4-50-430 Insurance & Sureties 4-50-440 Contracts &L Legal 4-50-442 Umpire & League Fees 4-50-443 Independent. Audit 4-50-448 Boy's Club Contribution 4-50-449 Golf Course Supplement 4-50-463 Chamber of Commerce 4-50-490 Trans Out Bonded Debt 4-50-497 Cert. of Oblig. Principal 4-50-498 Cert. of Oblig. Interest 4-50-499 Contingency. Account 4-50-501 Machinery & Equipment 4-50-502 Park Improvements Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended Tol Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 32,101 45,372 21,624 41,768 41,768 454 658 2,813 975 9,420 2,479 2,000 5,000 418 606 2,590 927 9,768 2,282 5,000 5,000 418 606 2,590 927 9,768 2,282 5,000 5,000 461 1,970 677 9,418 2,628 1,133 2,995 19,921 32,000 10,468 14,000 301 1,288 478 6,278 2,202 4,086 798 64,220 20,000 20,000 12,696 15,000 15,000 11,400 11,400 1,500 410 1,500 2,000 383 1,500 30,000 35,000 35,000 35,000 35,000 8,449 20,000 120,632 173,671 15,000 15,000 Totals 149,352 166,258 166,258 Page 17 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: City Cemetery Department 4-52-101 Supervisory Wages 4-52-102 Clerical/Office Wages 4-52-103 Operational Wages 4-52-104 Maintenance Wages 4-52-112 Clerical Overtime 4-52-113 Operational Overtime 4-52-118 Unemployment Compensation 4-52-119 Medicare (FICA) City 4-52-120 FICA City Share 4-52-121 TMRS City Share 4-52-122 Group Healthl Insurance 4-52-123 Worker's Compensation 4-52-129 TMRS Supplement 4-52-130 Vehicle Allowance 4-52-211 Operating Supplies 4-52-212 Postage 4-52-221 Chemicals 4-52-223 Raw' Water 4-52-231 Fuel &0il 4-52-280 Concession Supplies 4-52-291 Animal Control Supplies 4-52-312 Repairs & Maintenance 4-52-410 Telephone Services 4-52-412 Public Utilities 4-52-421 Employee Training 4-52-422 Meals &1 Travel 4-52-424 Membership! Dues 4-52-425 Rents & Leases 4-52-426 License & Permit Fees 4-52-430 Insurance & Sureties 4-52-440 Contracts &1 Legal 4-52-442 Consultant Services 4-52-443 Independent. Audit 4-52-448 Boy's Club 4-52-450 Amigos Del Valle 4-52-463 Chamber of Commerce 4-52-490 Trans Out Bonded Debt 4-52-497 Cert. of Oblig. Principal 4-52-498 Cert. of Oblig. Interest 4-52-499 Contingency Account 4-52-501 Machinery & Equipment 4-52-502 Cemetery Capital Improvements Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended Tol Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 25,551 43,098 431 371 625 1,584 2,672 539 927 6,017 9,420 2,484 3,867 3,231 5,000 1,391 2,000 4,219 10,000 107 34,015 45,843 45,843 458 665 2,842 1,018 9,768 4,114 5,000 2,000 458 665 2,842 1,018 9,768 4,114 5,000 2,000 487 2,082 803 6,638 2,081 266 6,340 10,000 10,000 1,000 142 1,000 1,000 200 200 200 6,995 5,000 15,000 Totals 52,489 84,240 67,853 82,908 82,908 Page 18 City of Raymondville Department Budget Form For the Budget' Year 2024-25 Department: General Fund Debt Service Department 4-99-101 Supervisory' Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-110 Transfer Out to Fd110 4-99-118 Transfer Outt to Fd118 4-99-119 Transfer Out to Fd119 4-99-133 Transfer Out to Fd1 133 4-99-135 Transfer Outt to Fd1 135 4-99-136 Transfer Outt toF Fd1 136 4-99-139 Transfer Outt to Fd1 139 4-99-140 Transfer Outt toF Fd1 140 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw Water 4-99-231 Fuel &Oil 4-99-280 Concession Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals &1 Travel 4-99-424 Membership Dues 4-99-425 Rents & Leases 4-99-426 License & Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery & Equipment 4-99-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Expend Approved Amended ToD Date Depart Budget Approved Officer Acct. No. By Description Prior Year Budget Budget 7/31/2024 Request Recomd Board 210,000 180,500 208,000 175,000 175,000 Totals 210,000 180,500 208,000 175,000 175,000 Page 19 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Water Treatment Department 4-60-101 Supervisory' Wages 4-60-102 Clerical/Office Wages 4-60-103 Operational Wages 4-60-104 Maintenance Wages 4-60-112 Clerical Overtime 4-60-113 Operational Overtime 4-60-118 Unemployment Compensation 4-60-119 Medicare (FICA) City 4-60-120 FICA City Share 4-60-121 TMRS City Share 4-60-122 Group Health Insurance 4-60-123 Worker's Compensation 4-60-129 TMRS Supplement 4-60-130 Vehicle Allowance 4-60-211 Operating Supplies 4-60-212 Postage 4-60-221 Chemicals 4-60-223 Raw Water 4-60-231 Fuel &Oil 4-60-280 Concession Supplies 4-60-291 Animal Control Supplies 4-60-312 Repairs & Maintenance 4-60-410 Telephone Services 4-60-412 Public Utilities 4-60-421 Employee Training 4-60-422 Meals & Travel 4-60-424 Membership Dues 4-60-425 Rents & Leases 4-60-426 License & Permit Fees 4-60-430 Insurance & Sureties 4-60-440 Contracts & Legal 4-60-442 Consultant Services 4-60-443 Independent. Audit 4-60-445 Professional Services 4-60-450 Amigos Del Valle 4-60-463 Chamber of Commerce 4-60-490 Trans Out Bonded Debt 4-60-497 Cert. ofC Oblig. Principal 4-60-498 Cert. of Oblig. Interest 4-60-499 Capital Lease Expense 4-60-501 Machinery & Equipment 4-60-511 Trans Out tol Insurance Reserve Fund 4-60-600 Interest & Collect Fee Totals Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior' Year Budget Budget 7/31/2024 Request Recomd Board By Description 59,235 55,381 157,481 157,693 57,243 80,000 2,926 3,972 4,250 16,985 18,171 5,769 6,229 30,392 23,550 17,995 18,039 113,974 75,000 309,397 300,000 98,525 100,000 321,630 275,000 4,655 6,000 139,809 100,000 900 2,000 46 2,000 400 7,512 10,000 61,547 60,000 7,000 25,000 54,652 55,390 55,390 134,724 152,963 152,963 67,634 80,000 80,000 15,205 17,878 17,878 16,087 24,420 24,420 14,182 17,732 17,732 72,359 60,000 60,000 366,407 300,000 300,000 130,788 100,000 100,000 306,249 225,000 225,000 79,431 100,000 100,000 2,811 4,181 6,401 2,811 4,181 6,401 3,556 5,804 4,252 4,013 111 6,000 3,000 3,000 6,000 3,000 3,000 14,433 10,000 10,000 15,802 20,000 20,000 6,733 104,063 150,000 5,373 10,000 1,523,504 1,481,639 138,751 150,000 150,000 13,025 1,464,198 1,338,777 1,338,777 Page 20 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Water Distribution Department 4-61-101 Supervisory Wages 4-61-102 Cleriçal/Office Wages 4-61-103 Operational Wages 4-61-104 Maintenance Wages 4-61-106 Meter Reader Wages 4-61-113 Operational Overtime 4-61-118 Unemployment Compensation 4-61-119 Medicare (FICA) City 4-61-120 FICA City Share 4-61-121 TMRS City Share 4-61-122 Group Healthl Insurance 4-61-123 Worker's Compensation 4-61-129 TMRS Supplement 4-61-130 Allowances-Travel, Cloth &F Phone 4-61-211 Operating Supplies 4-61-212 Postage 4-61-221 Chemicals 4-61-223 Raw' Water 4-61-231 Fuel &0il 4-61-280 Concession Supplies 4-61-291 Animal Control Supplies 4-61-312 Repairs & Maintenance 4-61-410 Telephone Services 4-61-412 Public Utilities 4-61-421 Employee Training 4-61-422 Meals & Travel 4-61-424 Membership Dues 4-61-425 Rents & Leases 4-61-426 License &F Permit Fees 4-61-430 Insurance & Sureties 4-61-440 Contracts &Legal 4-61-442 Consultant Services 4-61-443 Independent. Audit 4-61-445 Water Sampling &1 Tests 4-61-450 Amigos Del Valle 4-61-463 Chamber of Commerce 4-61-475 Gross Receipts Tax 4-61-497 Cert. of Oblig. Principal 4-61-498 Cert. of Oblig. Interest 4-61-499 Contingency Account 4-61-501 Machinery & Equipment 4-61-550 Water Distribution System Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior' Year Budget Budget 7/31/2024 Request Recomd Board By Description 21,385 22,438 130,081 219,260 23,292 9,716 20,000 2,617 2,689 3,795 11,496 16,225 3,909 5,609 22,630 32,970 17,472 16,778 1,200 1,200 14,517 12,500 13,228 12,000 100,114 109,500 3,450 1,446 437 47,866 22,438 22,438 105,011 200,109 200,109 23,736 20,000 20,000 2,425 2,425 3,517 3,517 11,865 15,038 15,038 5,385 5,385 34,188 34,188 13,747 15,531 15,531 1,200 1,200 8,439 12,500 12,500 8,073 12,000 12,000 94,408 80,000 80,000 21,544 2,775 4,582 14,125 1,015 4,950 2,000 2,000 1,000 1,400 2,206 40 2,062 2,789 4,950 2,000 3,000 2,000 4,950 2,000 3,000 2,000 53,056 52,000 3,827 6,108 16,880 16,880 6,000 1,981 6,000 6,000 29,419 20,732 463,363 564,974 Totals 0 372,371 459,162 459,162 Page 21 City of Raymondville Department Budget Form For the Budget' Year 2024-25 Department: Wastewater Collection Department 4-70-101 Supervisory' Wages 4-70-102 Clerical/Office Wages 4-70-103 Operational Wages 4-70-104 Maintenance' Wages 4-70-112 Clerical Overtime 4-70-113 Operational Overtime 4-70-118 Unemployment Compensation 4-70-119 Medicare (FICA) City 4-70-120 FICA City Share 4-70-121 TMRS City Share 4-70-122 Group! Health Insurance 4-70-123 Worker's Compensation 4-70-129 TMRS Supplement 4-70-130 Vehicle Allowance 4-70-211 Operating Supplies 4-70-212 Postage 4-70-221 Chemicals 4-70-223 Raw Water 4-70-231 Fuel &Oil 4-70-280 Concession Supplies 4-70-291 Animal Control Supplies 4-70-312 Repairs & Maintenance 4-70-410 Telephone Services 4-70-412 Public Utilities 4-70-421 Employee Training 4-70-422 Meals &1 Travel 4-70-424 Membership Dues 4-70-425 Rents & Leases 4-70-426 License &F Permit Fees 4-70-430 Insurance & Sureties 4-70-440 Contracts & Legal 4-70-442 Consultant Services 4-70-443 Independent. Audit 4-70-448 Boy's Club 4-70-450 Amigos Del Valle 4-70-463 Chamber of Commerce 4-70-490 Trans Out Bonded Debt 4-70-497 Cert. of Oblig. Principal 4-70-498 Cert. of Oblig. Interest 4-70-499 Contingency Account 4-70-501 Machinery & Equipment 4-70-564 Sewer Collectin System Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 21,321 22,438 75,970 60,329 20,894 20,000 1,703 7,281 2,494 13,249 3,630 7,338 4,920 16,490 15,000 243,296 250,000 46,476 50,000 1,830 685 19,560 22,438 22,438 54,215 56,534 56,534 20,285 20,000 20,000 1,028 1,490 6,372 2,192 9,420 4,554 5,000 990 1,435 6,136 2,197 9,768 4,379 5,000 990 1,435 6,136 2,197 9,768 4,379 5,000 1,297 5,546 2,119 7,063 3,037 26,042 8,715 15,000 15,000 309,476 200,000 200,000 41,510 50,000 50,000 2,000 1,000 70 2,000 1,000 2,000 1,000 46,762 45,500 1,213 45,500 45,500 29,419 22,416 543,760 518,739 22,000 Totals 522,148 442,379 442,379 Page 22 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Wastewater Treatment Department 4-71-101 Supervisory Wages 4-71-102 Clerical/Office Wages 4-71-103 Operational Wages 4-71-104 Maintenance Wages 4-71-112 Clerical Overtime 4-71-113 Operational Overtime 4-71-118 Unemployment Compensation 4-71-119 Medicare (FICA) City 4-71-120 FICA City Share 4-71-121 TMRS City Share 4-71-122 Group Health! Insurance 4-71-123 Worker's Compensation 4-71-129 TMRS Supplement 4-71-130 Vehicle Allowance 4-71-211 Operating Supplies 4-71-212 Postage 4-71-221 Chemicals 4-71-223 Raw Water 4-71-231 Fuel &0il 4-71-280 Concession Supplies 4-71-291 Animal Control Supplies 4-71-312 Repairs & Maintenance 4-71-410 Telephone Services 4-71-412 Public Utilities 4-71-421 Employee Training 4-71-422 Meals &1 Travel 4-71-424 Membership! Dues 4-71-425 Rents & Leases 4-71-426 License & Permit Fees 4-71-430 Insurance & Sureties 4-71-440 Contracts & Legal 4-71-442 Consultant Services 4-71-443 Independent. Audit 4-71-445 Professional Services 4-71-450 Amigos Del Valle 4-71-463 Chamber of Commerce 4-71-490 Trans Out Bonded Debt 4-71-497 Cert. of Oblig. Principal 4-71-498 Cert. ofOblig. Interest 4-71-499 Contingency Account 4-71-501 Machinery & Equipment 4-71-567 Plant Capital Improvements Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 52,287 58,968 28,808 32,332 15,809 15,000 1,405 6,008 2,043 9,416 2,521 12,111 38,542 20,000 52,473 58,968 58,968 22,497 33,280 33,280 10,000 10,000 1,022 1,483 6,339 2,504 9,768 4,623 1,063 1,541 6,591 2,647 9,420 4,763 7,000 1,022 1,483 6,339 2,504 9,768 4,623 1,048 4,479 1,724 5,493 2,112 8,917 12,000 12,000 34,177 40,000 40,000 294,288 175,000 3,116 6,000 65,871 60,000 1,800 78,003 100,000 100,000 63,322 65,000 65,000 2,707 1,572 6,000 2,000 500 2,000 6,000 2,000 500 2,000 2,000 500 2,000 14,060 25,000 190 13,841 25,000 25,000 174 26,525 30,000 15,525 15,000 15,000 15,000 Totals 574,800 474,825 308,063 395,487 395,487 Page 23 City of Raymondville Department Budget Form For the Budget' Year 2024-25 Department: Water & Wastewater Administration Department Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended Tol Date Depart Officer Prior' Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-80-101 Supervisory Wages 4-80-102 Clerical/Office Wages 4-80-103 Operational Wages 4-80-104 Maintenance Wages 4-80-112 Clerical Overtime 4-80-113 Operational Overtime 4-80-118 Unemployment Compensation 4-80-119 Medicare (FICA) City 4-80-120 FICA City Share 4-80-121 TMRS City Share 4-80-122 Group Health Insurance 4-80-123 Worker's Compensation 4-80-129 TMRS Supplement 4-80-130 Vehicle Allowance 4-80-211 Operating Supplies 4-80-212 Postage 4-80-221 Chemicals 4-80-223 Raw' Water 4-80-231 Fuel &Oil 4-80-280 Concession Supplies 4-80-291 Animal Control Supplies 4-80-312 Repairs & Maintenance 4-80-410 Telephone Services 4-80-412 Public Utilities 4-80-421 Employee Training 4-80-422 Meals & Travel 4-80-424 Membership Dues 4-80-425 Rents &Leases 4-80-426 License & Permit Fees 4-80-430 Insurance & Sureties 4-80-440 Contracts & Legal 4-80-442 Consultant Services 4-80-443 Independent. Audit 4-80-448 Boy's Club 4-80-450 Amigos Del Valle 4-80-463 Chamber of Commerce 4-80-490 Trans Out Bonded Debt 4-80-497 Cert. of Oblig. Principal 4-80-498 Cert. of Oblig. Interest 4-80-499 Contingency Account 4-80-501 Machinery & Equipment 4-80-600 Interest & Collect Fee 50,695 53,292 88,230 97,931 34,426 22,221 52,245 55,952 55,952 67,864 81,390 81,390 35,886 2,000 1,795 2,482 2,603 10,610 11,131 3,818 13,379 19,723 24,480 550 1,033 12,690 20,000 16,217 20,000 2,000 1,677 2,432 9,589 10,400 10,400 3,729 14,614 14,130 14,652 965 4,014 10,000 10,000 12,341 20,000 20,000 2,000 1,677 2,432 3,729 965 2,242 3,156 505 50,242 50,000 4,519 6,000 44,806 30,000 30,000 4,123 6,000 2,000 6,000 2,000 2,000 9,000 12,000 9,000 13,000 13,000 10,000 Totals 303,201 349,865 260,383 253,675 254,197 Page 24 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Water & Wastewater Debt Service Department Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended To Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-99-101 Supervisory' Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-118 Unemployment Compensation 4-99-119 Medicare (FICA) City 4-99-120 FICA City Share 4-99-121 TMRS City Share 4-99-122 Group Healthl Insurance 4-99-123 Worker's Compensation 4-99-129 TMRS Supplement 4-99-130 Vehicle Allowance 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw Water 4-99-231 Fuel &Oil 4-99-280 Concession: Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals &1 Travel 4-99-424 Membership Dues 4-99-425 Rents & Leases 4-99-426 License & Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent. Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery & Equipment 4-99-600 Interest & Collect Fee 716,183 856,000 846,000 856,000 856,000 Totals 716,183 856,000 846,000 856,000 856,000 Page 25 City ofl Raymondville Department Budget Form For the Budget Year 2024-25 Department: Debt Service 2014-15 Series PD8 & Sports Complex Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToD Date Depart Officer Prior' Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-00-101 Supervisory' Wages 4-00-102 Clerical/Office Wages 4-00-103 Operational Wages 4-00-104 Maintenance Wages 4-00-112 Clerical Overtime 4-00-113 Operational Overtime 4-00-118 Unemployment Compensation 4-00-119 Medicare (FICA) City 4-00-120 FICA City Share 4-00-121 TMRS City Share 4-00-122 Group Health Insurance 4-00-123 Worker's Compensation 4-00-129 TMRS Supplement 4-00-130 Vehicle Allowance 4-00-211 Operating Supplies 4-00-212 Postage 4-00-221 Chemicals 4-00-223 Raw Water 4-00-231 Fuel &Oil 4-00-280 Concession Supplies 4-00-291 Animal Control Supplies 4-00-312 Repairs & Maintenance 4-00-410 Telephone Services 4-00-412 Public Utilities 4-00-421 Employee Training 4-00-422 Meals & Travel 4-00-424 Membership Dues 4-00-425 Rents & Leases 4-00-426 License & Permit Fees 4-00-430 Insurance & Sureties 4-00-440 Contracts & Legal 4-00-442 Engineering Services 4-00-443 Independent Audit 4-00-448 Boy's Club 4-00-450 Amigos Del Valle 4-00-463 Chamber of Commerce 4-00-490 Trans Out Bonded Debt 4-00-497 Cert. of Oblig. Principal 4-00-498 Cert. of Oblig. Interest 4-00-501 Machinery & Equipment 4-00-502 Water System Improvements 4-00-503 Street Construction 4-00-653 Engineering Services Totals 130,000 140,000 83,208 78,000 140,000 145,000 145,000 77,816 72,500 72,500 213,208 218,000 217,816 217,500 217,500 Page 26 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Debt Service Fund Series 2014 Certificates of Obligation Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-99-101 Supervisory Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-118 Unemployment Compensation 4-99-119 Medicare (FICA) City 4-99-120 FICA City Share 4-99-121 TMRS City Share 4-99-122 Group! Healthl Insurance 4-99-123 Worker's Compensation 4-99-129 TMRS Supplement 4-99-130 Vehicle Allowance 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw Water 4-99-231 Fuel &Oil 4-99-280 Concession Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals &1 Travel 4-99-424 Membership Dues 4-99-425 Rents & Leases 4-99-426 License & Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent. Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery & Equipment 4-99-600 Interest & Collect Fee 115,000 110,000 55,192 60,000 115,000 120,000 120,000 52,000 48,000 48,000 Totals 170,192 170,000 167,000 168,000 168,000 Page 27 City of Raymondville Department Budget Form Fort the Budget Year 2024-25 Department: Debt Service Fund Series 2020 Certificates of Obligation Fund Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToD Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-00-101 Supervisory' Wages 4-00-102 Clerical/Office Wages 4-00-103 Operational Wages 4-00-104 Maintenance' Wages 4-00-112 Clerical Overtime 4-00-113 Operational Overtime 4-00-118 Unemployment Compensation 4-00-119 Medicare (FICA) City 4-00-120 FICA City Share 4-00-121 TMRS City Share 4-00-122 Group Healthl Insurance 4-00-123 Worker's Compensation 4-00-129 TMRS Supplement 4-00-130 Vehicle Allowance 4-00-211 Operating Supplies 4-00-212 Postage 4-00-221 Chemicals 4-00-223 Raw Water 4-00-231 Fuel &Oil 4-00-280 Concession Supplies 4-00-291 Animal Control Supplies 4-00-312 Repairs & Maintenance 4-00-410 Telephone Services 4-00-412 Public Utilities 4-00-421 Employee Training 4-00-422 Meals & Travel 4-00-424 Membership Dues 4-00-425 Rents &I Leases 4-00-426 License &F Permit Fees 4-00-430 Insurance & Sureties 4-00-440 Contracts & Legal 4-00-442 Engineering Services 4-00-443 Independent Audit 4-00-448 Boy's Club 4-00-450 Amigos Del Valle 4-00-463 Chamber of Commerce 4-00-490 Trans Out Bonded Debt 4-00-497 Cert. of Oblig. Principal 4-00-498 Cert. of Oblig. Interest 4-00-650 Cost ofl Issuance 4-00-651 Park Improvements 4-00-652 PD Building Improvements 4-00-653 Engineering Services PD Project 4-00-654 Engineering Services Park Project 75,000 75,000 10,016 11,000 75,000 75,000 75,000 10,016 11,000 11,000 Totals 85,016 86,000 85,016 86,000 86,000 Page 28 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Debt Service Fund Series 2012 Certificates of Obligation Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-99-101 Supervisory' Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-118 Unemployment Compensation 4-99-119 Medicare (FICA) City 4-99-120 FICA City Share 4-99-121 TMRS City Share 4-99-122 Group Health! Insurance 4-99-123 Worker's Compensation 4-99-129 TMRS Supplement 4-99-130 Vehicle Allowance 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw Water 4-99-231 Fuel &Oil 4-99-280 Concession Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals &1 Travel 4-99-424 Membership Dues 4-99-425 Rents & Leases 4-99-426 License &F Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery & Equipment 4-99-600 Interest & Collect Fee 345,000 350,000 65,106 56,000 350,000 360,000 360,000 55,100 45,000 45,000 Totals 410,106 406,000 405,100 405,000 405,000 Page 29 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Debt Service Fund Serles 2018 Certificates of Obligation Paving Project Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended Tol Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-99-101 Supervisory' Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-118 Unemployment Compensation 4-99-119 Medicare (FICA) City 4-99-120 FICA City Share 4-99-121 TMRS City Share 4-99-122 Group Health Insurance 4-99-123 Worker's Compensation 4-99-129 TMRS Supplement 4-99-130 Vehicle Allowance 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw' Water 4-99-231 Fuel & Oil 4-99-280 Concession Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals & Travel 4-99-424 Membership Dues 4-99-425 Rents &1 Leases 4-99-426 License & Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent. Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery &E Equipment 4-99-600 Interest & Collect Fee 500 500 500 500 105,000 105,000 69,814 67,000 105,000 105,000 105,000 66,254 67,000 67,000 Totals 174,814 172,500 171,754 172,500 172,500 Page 30 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Debt Service Fund Series 2010 Certificates of Obligation Actual 2023-24 2023-24 Expenses Expend Approved Amended Tol Date Depart Budget Approved Officer Acct. No. By Description Prior Year Budget Budget 7/31/2024 Request Recomd Board 4-99-101 Supervisory' Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-118 Unemployment Compensation 4-99-119 Medicare (FICA) City 4-99-120 FICA Cily Share 4-99-121 TMRS City Share 4-99-122 Group Health Insurance 4-99-123 Worker's Compensation 4-99-129 TMRS Supplement 4-99-130 Vehicle Allowance 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw Water 4-99-231 Fuel & Oil 4-99-280 Concession Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals &1 Travel 4-99-424 Membership Dues 4-99-425 Rents & Leases 4-99-426 License & Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent. Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery &E Equipment 4-99-600 Interest & Collect Fee 45,000 45,000 45,000 45,000 45,000 Totals 45,000 45,000 45,000 45,000 45,000 Page 31 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Debt Service Fund Serles 2021 Certificates of Obligation Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-99-101 Supervisory' Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-118 Unemployment Compensation 4-99-119 Medicare (FICA)City 4-99-120 FICA City Share 4-99-121 TMRS City Share 4-99-122 Group Health Insurance 4-99-123 Worker's Compensation 4-99-129 TMRS Supplement 4-99-130 Vehicle Allowance 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw Water 4-99-231 Fuel &Oil 4-99-280 Concession Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals &1 Travel 4-99-424 Membership Dues 4-99-425 Rents & Leases 4-99-426 License &F Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent. Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery & Equipment 4-99-600 Interest & Collect Fee 11,000 11,000 11,000 11,000 Totals 11,000 11,000 11,000 11,000 Page 32 City of Raymondville Department Budget Form For thel Budget Year 2024-25 Department: Debt Service Fund Series 2022 Certificates of Obligation Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended To Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-99-101 Supervisory Wages 4-99-102 Clerical/Office Wages 4-99-103 Operational Wages 4-99-104 Maintenance Wages 4-99-112 Clerical Overtime 4-99-113 Operational Overtime 4-99-118 Unemployment Compensation 4-99-119 Medicare (FICA) City 4-99-120 FICA City Share 4-99-121 TMRS City Share 4-99-122 Group! Health! Insurance 4-99-123 Worker's Compensation 4-99-129 TMRS Supplement 4-99-130 Vehicle Allowance 4-99-211 Operating Supplies 4-99-212 Postage 4-99-221 Chemicals 4-99-223 Raw' Water 4-99-231 Fuel &Oil 4-99-280 Concession Supplies 4-99-291 Animal Control Supplies 4-99-312 Repairs & Maintenance 4-99-410 Telephone Services 4-99-412 Public Utilities 4-99-421 Employee Training 4-99-422 Meals &1 Travel 4-99-424 Membership Dues 4-99-425 Rents & Leases 4-99-426 License & Permit Fees 4-99-430 Insurance & Sureties 4-99-440 Contracts & Legal 4-99-442 Consultant Services 4-99-443 Independent Audit 4-99-448 Boy's Club 4-99-450 Amigos Del Valle 4-99-463 Chamber of Commerce 4-99-490 Trans Out Bonded Debt 4-99-497 Cert. of Oblig. Principal 4-99-498 Cert. of Oblig. Interest 4-99-499 Contingency Account 4-99-501 Machinery & Equipment 4-99-600 Interest & Collect Fee 124,000 8,000 121,000 121,000 121,000 10,036 10,000 10,000 Totals 132,000 131,036 131,000 131,000 Page 33 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Police Drug Seizure Fund 4-27-101 Supervisory' Wages 4-27-102 Clerical/Office Wages 4-27-103 Operational Wages 4-27-104 Maintenance Wages 4-27-112 Clerical Overtime 4-27-113 Operational Overtime 4-27-118 Unemployment Compensation 4-27-119 Medicare (FICA) City 4-27-120 FICA City Share 4-27-121 TMRS City Share 4-27-122 Group Health Insurance 4-27-123 Worker's Compensation 4-27-129 TMRS Supplement 4-27-130 Vehicle Allowance 4-27-211 Operating Supplies 4-27-212 Postage 4-27-221 Chemicals 4-27-223 Raw Water 4-27-231 Fuel &Oil 4-27-280 Concession Supplies 4-27-291 Animal Control Supplies 4-27-312 Repairs & Maintenance 4-27-410 Telephone Services 4-27-412 Public Utilities 4-27-421 Employee Training 4-27-422 Meals & Travel 4-27-424 Membership Dues 4-27-425 Rents & Leases 4-27-426 License & Permit Fees 4-27-430 Insurance & Sureties 4-27-440 Contracts & Legal 4-27-442 Consultant Services 4-27-443 Independent. Audit 4-27-448 Boy's Club 4-27-450 Amigos Del Valle 4-27-463 Chamber of Commerce 4-27-490 Trans Out Bonded Debt 4-27-497 Cert. of Oblig. Principal 4-27-498 Cert. of Oblig. Interest 4-27-499 Contingency Account 4-27-501 Machinery & Equipment 4-27-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 20,000 20,000 10,000 30,000 30,000 20,000 20,000 Totals 0 10,000 40,000 40,000 Page 34 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Development Corporation ofF Raymondville, Inc. Operating Budget Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended Tol Date Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 4-16-101 Supervisory Wages 4-16-102 Clerical/Office Wages 4-16-103 Operational Wages 4-16-104 Maintenance Wages 4-16-112 Clerical Overtime 4-16-113 Operational Overtime 4-16-118 Unemployment Compensation 4-16-119 Medicare (FICA) City 4-16-120 FICA City Share 4-16-121 TMRS City Share 4-16-122 Group Health! Insurance 4-16-123 Worker's Compensation 4-16-129 TMRS Supplement 4-16-130 Allowances (Travel/Phone) 4-16-211 Operating Supplies 4-16-212 Postage 4-16-221 Chemicals 4-16-223 Raw Water 4-16-231 Fuel8 &Oil 4-16-280 Concession Supplies 4-16-291 Animal Control Supplies 4-16-312 Repairs & Maintenance 4-16-401 Economic Development Promote 4-16-403 Reserved for Econ Development 4-16-421 Employee Training 4-16-422 Meals &1 Travel 4-16-424 Membership Dues 4-16-425 Rents & Leases 4-16-426 License & Permit Fees 4-16-430 Insurance & Sureties 4-16-440 Contracts &1 Legal 4-16-442 Consultant Services 4-16-443 Independent. Audit 4-16-445 Professional Services 4-16-450 Amigos Del Valle 4-16-463 Chamber of Commerce 4-16-490 Trans Out Bonded Debt 4-16-497 Cert. of Oblig. Principal 4-16-498 Cert. of Oblig. Interest 4-16-499 Contingency Account 4-16-501 Capital Improvements 4-99-191 Trans Out to Sidewalk FD 191 4-99-193 Trans Out toF Planning FD 193 4-99-810 Trans Outf for Police Dept.1&S 40,408 48,243 3,954 23,469 40,752 48,235 48,235 18,568 23,483 23,483 717 1,049 4,483 1,542 9,420 413 600 717 1,049 4,484 1,592 9,768 413 600 717 1,049 4,484 1,592 9,768 413 600 650 2,780 933 5,513 390 482 23,426 30,202 829 3,544 1,342 7,063 336 508 18,103 30,202 30,202 20,000 27,332 201,162 2,175 2,000 1,140 3,000 24,000 2,457 10,000 10,000 6,077 10,000 20,000 20,000 201,162 201,162 2,000 3,000 24,000 24,000 10,000 10,000 10,000 10,000 3,651 10,000 10,000 2,000 3,000 1,662 180,000 180,000 180,000 214,000 211,000 331,717 791,300 211,000 211,000 211,000 307,356 791,705 791,705 Totals Page 35 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Hotel/Motel Tax Revenue Fund 4-00-101 Supervisory' Wages 4-00-102 Clerical/Office Wages 4-00-103 Operational Wages 4-00-104 Maintenance Wages 4-00-112 Clerical Overtime 4-00-113 Operational Overtime 4-00-118 Unemployment Compensation 4-00-119 Medicare (FICA) City 4-00-120 FICA City Share 4-00-121 TMRS City Share 4-00-122 Group Health Insurance 4-00-123 Worker's Compensation 4-00-129 TMRS Supplement 4-00-130 Vehicle Allowance 4-00-211 Operating Supplies 4-00-212 Postage 4-00-221 Chemicals 4-00-223 Raw Water 4-00-231 Fuel& &Oil 4-00-280 Biochures/Adventsing, 4-00-282 Museum Program 4-00-283 Trade Shows 4-00-284 Tourism Advertise & Wild in Willacy 4-00-285 Tourism CenterE Building Expenditures 4-00-286 Debt Service on Building Loan 4-00-422 Meals & Travel 4-00-424 Membership Dues 4-00-425 Rents & Leases 4-00-426 License & Permit Fees 4-00-430 Insurance & Sureties 4-00-440 Contracts & Legal 4-00-442 Consultant Services 4-00-443 Independent Audit 4-00-448 Boy's Club 4-00-450 Amigos Del Valle 4-00-463 Chamber of Commerce 4-00-490 Trans Out Bonded Debt 4-00-497 Cert. of Oblig. Principal 4-00-498 Cert. of Oblig. Interest 4-00-499 Contingency Account 4-00-501 Capital Imrprovements 4-00-600 Interest & Collect Fee Actual 2023-24 2023-24 Expenses Expend Approved Amended Tol Date Depart Budget Approved Officer Acct. No. By Description Prior Year Budget Budget 7/31/2024 Request Recomd Board 3,923 18,540 3,452 18,540 18,540 292 269 1,149 399 4,710 8,015 185 269 1,149 412 4,884 107 8,015 185 269 1,149 412 4,884 107 8,015 3,756 6,765 1,300 10,000 12,000 12,000 1,000 31,315 30,000 5,250 160,216 10,000 10,000 12,000 12,000 1,000 12,000 1,000 13,157 30,000 30,000 1,500 65,000 65,000 95,216 95,216 Totals 57,544 246,590 36,874 246,777 246,777 Page 36 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Special Capital Projects Fund 4-00-101 Supervisory' Wages 4-00-102 Clerical/Office Wages 4-00-103 Operational Wages 4-00-104 Maintenance' Wages 4-00-112 Clerical Overtime 4-00-113 Operational Overtime 4-00-118 Unemployment Compensation 4-00-119 Medicare (FICA) City 4-00-120 FICA City Share 4-00-121 TMRS City Share 4-00-122 Group Health! Insurance 4-00-123 Worker's Compensation 4-00-129 TMRS Supplement 4-00-130 Vehicle Allowance 4-00-211 Operating Supplies 4-00-212 Postage 4-00-221 Chemicals 4-00-223 Raw Water 4-00-231 Fuel &Oil 4-00-280 Concession Supplies 4-00-291 Animal Control Supplies 4-00-312 Repairs & Maintenance 4-00-410 Telephone Services 4-00-412 Public Utilities 4-00-421 Employee Training 4-00-422 Meals &1 Travel 4-00-424 Membership Dues 4-00-425 Rents & Leases 4-00-426 License &F Permit Fees 4-00-430 Insurance & Sureties 4-00-440 Contracts & Legal 4-00-442 Engineering Services 4-00-443 Independent. Audit 4-00-448 Boy's Club 4-00-450 Amigos Del Valle 4-00-463 Chamber of Commerce 4-00-490 Trans Out Bonded Debt 4-00-497 Cert. of Oblig. Principal 4-00-498 Cert. ofOblig. Interest 4-00-501 Machinery & Equipment 4-00-502 Water System Improvements 4-00-503 Street Construction 4-00-653 Engineering Services 4-90-180 Transfer Out to FD1 180 Totals Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToD Date Depart Officer Prior' Year Budget Budget 7/31/2024 Request Recomd Board By Description 100,000 100,000 100,000 100,000 100,000 100,000 Page 37 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Memorial Cemetery Trust Fund 4-00-101 Supervisory' Wages 4-00-102 Clerical/Office Wages 4-00-103 Operational Wages 4-00-104 Maintenance Wages 4-00-112 Clerical Overtime 4-00-113 Operational Overtime 4-00-118 Unemployment Compensation 4-00-119 Medicare (FICA) City 4-00-120 FICA City Share 4-00-121 TMRS City Share 4-00-122 Group Health Insurance 4-00-123 Worker's Compensation 4-00-129 TMRS Supplement 4-00-130 Vehicle Allowance 4-00-211 Operating Supplies 4-00-212 Postage 4-00-221 Chemicals 4-00-223 Raw Water 4-00-231 Fuel &Oil 4-00-280 Concession Supplies 4-00-291 Animal Control Supplies 4-00-312 Repairs & Maintenance 4-00-410 Telephone Services 4-00-412 Public Utilities 4-00-421 Employee Training 4-00-422 Meals & Travel 4-00-424 Membership Dues 4-00-425 Rents &1 Leases 4-00-426 License & Permit Fees 4-00-430 Insurance & Sureties 4-00-440 Contracts & Legal 4-00-442 Engineering Services 4-00-443 Independent Audit 4-00-448 Boy's Club 4-00-450 Amigos Del Valle 4-00-490 Trans Out Bonded Debt 4-00-497 Cert. of Oblig. Principal 4-00-498 Cert. of Oblig. Interest 4-00-501 Machinery & Equipment 4-00-502 Water System Improvements 4-00-503 Street Construction 4-00-653 Engineering Services Totals Actual 2023-24 2023-24 Expenses Budget Approved Acct. No. Expend Approved Amended ToDate Depart Officer Prior Year Budget Budget 7/31/2024 Request Recomd Board By Description 20,000 180,000 30,000 230,000 20,000 20,000 180,000 180,000 30,000 30,000 230,000 230,000 Page 38 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: City Commission Name Gilbert Gonzales Clifton L. Smith Chris Tamez Edward Gonzales Joel Garcia Subtotal Salary Travel Allowance: Gilbert Gonzales Cliftonl L. Smith Chris Tamez Edward Gonzales Joel Garcia Phone Allowance: Gilbert Gonzales Cliftonl L. Smith Chris Tamez Edward Gonzales Joel Garcia Subtotal Allowances Totals Present Proposed Fica& Salary 2,400.00 2,400.00 183.60 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 7,200.00 7,200.00 15,540.61 15,540.61 1,188.86 Group 53.28 26.64 4,884.00 26.64 4,884.00 26.64 4,884.00 26.64 4,884.00 159.84 19,536.00 Worker's Position Mayor Commission Commission Commission Commission Salary Medicare Retirement Insurance Uemploy Comp. Totals 14.26 2,651.14 7.13 6,209.57 7.13 6,209.57 7.13 6,209.57 7.13 6,209.57 42.77 27,489.41 16,729.47 13,777.24 13,777.24 13,777.24 13,777.24 1,937.70 645.90] 645.90 645.90 645.90 76,359.73 42.77 103,849.14 91.80 91.80 91.80 91.80 550.80 979.06 979.06 979.06 979.06 137.70 45.90 45.90 45.90 45.90 Mayor Commission 12,798.18 12,798.18 Commission 12,798.18 12,798.18 Commission 12,798.18 12,798.18 Commission 12,798.18 12,798.18 Mayor Commission Commission Commission Commission 1,800.00 1,800.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 70,933.33 70,933.33 5,426.40 78,133.33 78,133.33 5,977.20 Present Proposed Fica8 & 25,688.07 25,688.07 1,965.14 30,160.00 30,160.00 2,307.24 22,880.00 22,880.00 1,750.32 159.84 19,536.00 0.00 Depamtment*A19SOAKIB8S Finance Department Group 570.28 4,884.00 744.36 4,884.00 669.55 4,884.00 507.94 4,884.00 Worker's 559.57 322.54 67,246.06 256.88 148.07 33,512.43 335.30 193.26 42,251.53 173.84 38,496.23 131.88 30,382.94 Name Delma Garza Brenda Ledesma NicoleL Muniz Heather Perez Subtotal Salary Overtime Travel Allowance: Delma Garza Phone Allowance: Tony Chavez Subtotal Allowances Totals Position Salary City Mgr. City Sec. AP Clerk Permit Clerk Salary Medicare Retirement Insurance Uemploy Comp. Totals 55,957.00 55,957.00 4,280.71 1,242.25 4,884.00 Payroll Clerk 33,529.60 33,529.60 2,565.01 301.60 228.80 168,214.67 168,214.67 12,868.42 3,734.37 24,420.00 1,682.15 969.59 211,889.19 4,000.00 4,000.00 8,706.10 8,706.10 6,094.46 6,094.46 600.00 600.00 15,400.56 15,400.56 1,178.14 306.00 666.02 466.23 45.90 182.30 0.00 40.00 18.44 4,546.74 City! Mgr. City Sec. City Mgr. 9,372.12 6,560.69 645.90 0.00 16,578.70 0.00 0.00 187,615.23 187,615.23 14,352.57 3,916.67 24,420.00 1,722.15 988.03 233,014.64 Page 39 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Municipal Court Name Felicita Gutierrez Maria G Gonzalez Subtotal Salary Present Proposed Fica & 43,885.09 43,885.09 3,357.21 24,960.00 24,960.00 1,909.44 Group 974.25 4,884.00 554.11 4,884.00 Worker's 438.85 252.95 53,792.35 249.60 143.87 32,701.02 688.45 396.82 86,493.37 Position City. Judge Court Clerk Salary Salary Medicare Retirement Insurance Uemploy Comp. Totals 68,845.09 68,845.09 5,266.65 1,528.36 9,768.00 Travel Allowance: Felicita Gutierrez Totals City, Judge 8,045.51 8,045.51 615.48 8,660.99 76,890.60 76,890.60 5,882.13 1,528.36 9,768.00 688.45 396.82 95,154.37 Page 40 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Police Department Name Uvaldo Zamora Thomas Gomez Denise Ledesma Ramon. Juarez Juan Trevino Cesar Sepuvleda Melissa Sanchez Felix Tamez Araseli Guerrero Ramon Cruz Alonso Gonzalez Jay Flores Present Proposed Fica& Group Worker's 804.99 4,007.23 98,140.32 595.85 2,966.13 73,911.71 552.36 2,749.66 68,874.06 552.36 2,749.66 68,874.06 550.16 2,738.70 68,618.96 550.16 2,738.70 68,618.96 550.16 2,738.70 68,618.96 566.93 2,822.17 70,561.50 546.93 2,722.61 68,244.54 520.43 2,590.69 65,174.59 499.63 2,487.15 62,764.95 520.43 2,590.69 65,174.59 520.43 2,590.69 65,174.59 499.63 2,487.15 62,764.95 499.63 2,487.15 62,764.95 499.63 2,487.15 62,764.95 499.63 2,487.15 62,764.95 499.63 2,487.15 62,764.95 272.10 1,354.53 36,406.62 369.79 1,840.83 47,723.87 331.23 1,648.88 43,256.75] 338.19 1,683.49 44,062.11 338.19 1,683.49 44,062.11 338.19 1,683.49 44,062.11 344.03 1,712.59 44,739.42 303.20 1,509.33 40,009.19 500.00 1,991.20 57,556.20 Position Detective Detective Narcotics SA CVL Admin Sgt Patrol Sgt. Jail/Corp Officer Officer Officer Officer Officer Officer Officer Officer Comm Supr. Comm Off. Comm Off. Comm Off. Comm Off. Office Sec. Salary Salary Medicare Retirement Insurance Uemploy Comp. Totals Poilice Chief 80,498.86 80,498.86 6,158.16 1,787.07 4,884.00 Detective Sgt 59,584.72 59,584.72 4,558.23 1,322.78 4,884.00 55,236.22 55,236.22 4,225.57 1,226.24 4,884.00 55,236.22 55,236.22 4,225.57 1,226.24 4,884.00 55,016.02 55,016.02 4,208.73 1,221.36 4,884.00 55,016.02 55,016.02 4,208.73 1,221.36 4,884.00 55,016.02 55,016.02 4,208.73 1,221.36 4,884.00 56,692.82 56,692.82 4,337.00 1,258.58 4,884.00 54,692.82 54,692.82 4,184.00 1,214.18 4,884.00 52,042.84 52,042.84 3,981.28 1,155.35 4,884.00 49,962.84 49,962.84 3,822.16 1,109.18 4,884.00 52,042.84 52,042.84 3,981.28 1,155.35 4,884.00 52,042.84 52,042.84 3,981.28 1,155.35 4,884.00 49,962.84 49,962.84 3,822.16 1,109.18 4,884.00 49,962.84 49,962.84 3,822.16 1,109.18 4,884.00 49,962.84 49,962.84 3,822.16 1,109.18 4,884.00 49,962.84 49,962.84 3,822.16 1,109.18 4,884.00 49,962.84 49,962.84 3,822.16 1,109.18 4,884.00 Alaysial Lara Noemi Garza Robuel Estrada Rosa Saucedo Jorge E. Ibarra Derrick Byers Virginia Torres Subtotal Salary Police Officer Reserves Reserves Overtime Travel Allowance: Uvaldo Zamora Phone Allowance: Uvaldo Zamora Clothing Allowance: Uvaldo Zamora Thomas Gomez Denise Ledesma Robert Castro Subtotal Allowances Totals Records Cik 27,210.33 27,210.33 2,081.59 604.07 4,884.00 820.94 4,884.00 735.34 4,884.00 750.77 4,884.00 750.77 4,884.00 750.77 4,884.00 763.75 4,884.00 673.11 4,884.00 36,979.38 36,979.38 2,828.92 33,123.36 33,123.36 2,533.94 33,818.55 33,818.55 2,587.12 33,818.55 33,818.55 2,587.12 33,818.55 33,818.55 2,587.12 30,320.07 30,320.07 2,319.49 Animal Contr 34,403.20 34,403.20 2,631.84 1,246,387.27 1,246,387.27 95,348.63 27,669.80 126,984.00 12,463.87 62,045.16 1,570,898.72 0.00 9,946.30 645.90 753.55 753.55 753.55 753.55 13,606.40 50,000.00 50,000.00 3,825.00 1,240.00 0.00 Police Chief Police Chief Police Chief Detective Detective Detective 9,239.48 9,239.48 600.00 700.00 700.00 700.00 700.00 12,639.48 12,639.48 706.82 45.90 53.55 53.55 53.55 53.55 966.92 600.00 700.00 700.00 700.00 700.00 1,309,026.75 1,309,026.75 100,140.55 28,909.80 126,984.00 12,963.87 64,036.36 1,642,061.32 Page 41 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Street Department Present Proposed Fica& 32,499.90 32,499.90 2,486.24 26,643.04 26,643.04 2,038.19 28,783.66 28,783.66 2,201.95 20,884.24 20,884.24 1,597.64 21,840.00 21,840.00 1,670.76 24,057.46 24,057.46 1,840.40 20,884.24 20,884.24 1,597.64 22,880.00 22,880.00 1,750.32 20,884.24 20,884.24 1,597.64 25,043.20 25,043.20 1,915.80 8,000.00 8,000.00 612.00 Group 498.13 4,884.00 721.50 4,884.00 591.48 4,884.00 639.00 4,884.00 463.63 4,884.00 484.85 4,884.00 534.08 4,884.00 463.63 4,884.00 507.94 4,884.00 463.63 4,884.00 555.96 4,884.00 364.60 Worker's 224.38 3,098.17 32,859.73 325.00 4,487.39 45,404.03 266.43 3,678.71 38,101.85 287.84 3,974.28 40,770.72 208.84 2,883.57 30,921.93 218.40 3,015.54 32,113.54 240.57 3,321.71 34,878.22 208.84 2,883.57 30,921.93 228.80 3,159.13 33,410.19 208.84 2,883.57 30,921.93 250.43 3,457.81 36,107.21 80.00 883.67 9,940.27 Name Joel Soto Andres Chavez Catalino Nieto Luis Aguilar Mauricio Martinez Carlos Lopez. Jr. Ricardo Moreno Jesus Gallardo Armando Martinez Subtotal Salary: Overtime Position Salary Supervisor Vactor Trk Street Crew Street Crew Street Crew Tractor Opr Street Crew Street Crew Street Crew Part-Time Salary Medicare Retirement Insurance Uemploy Comp. Totals Pubv Work Dir 22,438.49 22,438.49 1,716.54 266,838.47 266,838.47 20,413.14 5,923.81 53,724.00 2,668.38 36,843.45 386,411.27 0.00 Clothing Allowance: Joel Soto Subtotal Allowances: Totals Pub Work Dir 1,200.00 1,200.00 1,200.00 1,200.00 91.80 91.80 0.00 0.00 0.00 0.00 0.00 0.00 1,291.80 1,291.80 276,038.47 276,038.47 21,116.94 6,288.41 53,724.00 2,748.38 37,727.13 397,643.34 Department: Swimming Pool Department Present Proposed Fica& 3,000.00 3,000.00 229.50 2,000.00 2,000.00 2,000.00 2,000.00 153.00 2,000.00 2,000.00 2,000.00 2,000.00 153.00 2,000.00 2,000.00 153.00 2,000.00 2,000.00 2,000.00 2,000.00 153.00 2,000.00 2,000.00 2,000.00 2,000.00 153.00 2,000.00 2,000.00 2,000.00 2,000.00 153.00 25,000.00 25,000.00 1,912.50 Group Worker's 30.00 163.88 3,423.38 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 20.00 109.25 2,282.25 250.00 1,365.68 28,528.18 Name Position Salary Headl Lifegrd Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Salary Medicare Retirement Insurance Uemploy Comp. Totals 153.00 153.00 153.00 153.00 153.00 Totals 0.00 0.00 Page 42 City of Raymondville Department Budget Form For the Budget' Year 2024-25 Department: Parks Department Name Juan Alfaro Totals Present Proposed Fica & 20,884.24 20,884.24 1,597.64 20,884.24 20,884.24 1,597.64 41,768.48 41,768.48 3,195.29 Group 463.63 4,884.00 463.63 4,884.00 927.26 9,768.00 Worker's 208.84 1,140.84 29,179.20 208.84 1,140.84 29,179.20 417.68 2,281.69 58,358.40 Position Salary Park Empl Park Empl Salary Medicare Retirement Insurance Uemploy Comp. Totals Department: Cemetery Department Present Proposed Fica& 24,960.00 24,960.00 1,909.44 20,883.20 20,883.20 1,597.56 Group 554.11 4,884.00 463.61 4,884.00 Worker's 249.60 2,239.79 34,796.94 208.83 1,873.95 29,911.16 458.43 4,113.74 64,708.10 Name Francisco Garza Bily Mendoza Totals Position Caretaker Caretaker Salary Salary Medicare Retirement Insurance Uemploy Comp. Totals 45,843.20 45,843.20 3,507.00 1,017.72 9,768.00 Department: City Building Department Present Proposed Fica& Group 603.98 4,884.00 511.63 4,884.00 Worker's 272.06 1,753.51 36,801.24 230.46 1,485.39 31,920.93 502.53 3,238.89 68,722.17 Name Terry Stephenson Laura Rodriguez Totals Position Salary Salary Medicare Retirement Insurance Uemploy Comp. Totals Maintanence 27,206.40 27,206.40 2,081.29 Maintanence 23,046.40 23,046.40 1,763.05 50,252.80 50,252.80 3,844.34 1,115.61 9,768.00 Department: Water" Treatment Department Present Proposed Fica& 40,684.80 40,684.80 3,112.39 40,580.80 40,580.80 3,104.43 33,280.00 33,280.00 2,545.92 38,417.60 38,417.60 2,938.95 80,000.00 80,000.00 6,120.00 1,776.00 Group 903.20 4,884.00 900.89 4,884.00 738.82 4,884.00 852.87 4,884.00 Worker's 553.90 3,606.30 69,901.64 332.80 2,648.87 52,566.06 406.85 2,642.09 52,519.07 332.80 2,166.76 43,948.30 384.18 2,501.25 49,978.85] 800.00 4,166.85 92,862.85 Name Javier Rodriguez Anthony Garcia Joel Perales Mathewl Rodriguez Rene Trevino Overtime Totals Position Salary Superintend Operator C Operator C Operator Operator Salary Medicare Retirement Insurance Uemploy Comp. Totals 55,390.40 55,390.40 4,237.37 1,229.67 4,884.00 288,353.60 288,353.60 22,059.05 6,401.45 24,420.00 2,810.53 17,732.13 361,776.75 Page 43 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Water Distribution Department Present Proposed Fica& 22,438.49 22,438.49 1,716.54 28,828.80 28,828.80 2,205.40 24,564.80 24,564.80 1,879.21 21,153.60 21,153.60 1,618.25 21,153.60 21,153.60 1,618.25 21,153.60 21,153.60 1,618.25 20,147.40 20,147.40 1,541.28 20,000.00 20,000.00 1,530.00 Group 498.13 640.00 4,884.00 885.19 4,884.00 545.34 4,884.00 469.61 4,884.00 469.61 4,884.00 469.61 4,884.00 447.27 4,884.00 515.79 444.00 Worker's 224.38 1,460.90 26,338.46 288.29 1,876.96 38,723.45 398.74 2,596.05 51,687.91 245.65 1,599.34 33,718.33 211.54 1,377.25 29,714.24 211.54 1,377.25] 29,714.24 211.54 1,377.25 29,714.24 201.47 1,311.74 28,533.16 232.34 1,512.67 27,271.76 200.00 1,041.71 23,215.71 Name Joel Soto Andres Chavez Rodolfo G.1 Torres Edward Ramirez Johnny Anguiano Erich Herrera Adrian Saenz. Jr. Jose Ramirez Overtime Position Salary Director Supervisor Equip Oper Serviceman! Serviceman! Serviceman! Serviceman! Salary Medicare Retirement Insurance Uemploy Comp. Totals Crewl Leader 39,873.60 39,873.60 3,050.33 M/RPartTime 23,233.60 23,233.60 1,777.37 Totals 242,547.49 242,547.49 18,554.88 5,384.55 34,188.00 2,425.47 15,531.11 318,631.51 Page 44 City of Raymondville Department Budget Form Fort the Budget' Year 2024-25 Department: Wastewater Collection Department Present Proposed Fica& 34,299.20 34,299.20 2,623.89 22,235.20 22,235.20 1,700.99 20,000.00 20,000.00 1,530.00 Group 498.13 761.44 4,884.00 493.62 4,884.00 444.00 Worker's 224.38 1,034.68 25,912.24 342.99 1,581.60 44,493.13 222.35 1,025.31 30,561.48 200.00 737.79 22,911.79 Name Joel Soto Juan Garza Joel Garcia Overtime Position Salary Operator Operator Salary Medicare Retirement Insurance Uemploy Comp. Totals Pub Work Dir 22,438.49 22,438.49 1,716.54 Totals 98,972.89 98,972.89 7,571.43 2,197.20 9,768.00 989.73 4,379.39 123,878.63 Page 45 City of Raymondville Department Budget Form For thel Budget Year 2024-25 Department: Wastewater* Treatment Department Present Proposed Fica& 33,280.00 33,280.00 2,545.92 10,000.00 10,000.00 Group 738.82 4,884.00 455.75 Worker's 589.68 2,719.13 72,980.95 332.80 1,534.61 43,316.14 100.00 368.90 11,689.65 Name Jesus Carrillo Jorgel L Galvan Overtime Position Salary Superintend Technician Salary Medicare Retirement Insurance Uemploy Comp. Totals 58,968.00 58,968.00 4,511.05 1,309.09 4,884.00 765.00 Totals 102,248.00 102,248.00 7,821.97 2,503.66 9,768.00 1,022.48 4,622.64 127,986.74 Page 46 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Water Administration Department Present Proposed Fica& 55,952.00 55,952.00 4,280.33 1,242.13 24,460.80 24,460.80 1,871.25 32,905.60 32,905.60 2,517.28 24,024.00 24,024.00 1,837.84 2,000.00 2,000.00 Group Worker's 559.52 322.51 62,356.49 244.61 329.06 240.24 283.92 20.00 Name Tony Chavez Delma Garza Jackie Herrerra Martha AC Cervantes Jose Paredes Jr. Overtime Position City! Mgr. City Sec. Chief Clerk Clerk/Sec Salary Salary Medicare Retirement Insurance Uemploy Comp. Totals 543.03 730.50 4,884.00 533.33 4,884.00 630.30 4,884.00 49.60 140.99 27,260.68 189.67 41,556.11 138.47 31,657.88 163.65 36,525.86 9.22 2,231.82 Warehse CIK 28,392.00 28,392.00 2,171.99 153.00 Totals 167,734.40 167,734.40 12,831.68 3,728.90 14,652.00 1,677.34 964.52 201,588.84 Page 47 City of Raymondville Department Budget Form For thel Budget' Year 2024-25 Department: Development Corporation Present Proposed Fica& 23,483.20 23,483.20 1,796.46 Group 521.33 4,884.00 Worker's 482.35 278.03 58,640.39 234.83 135.36 31,055.18 717.18 413.38 89,695.57 Name Jaime Serna Subtotal Salary: Phone Allowance: Subtotal Allowances: Position Coordinator Receptionist Salary Salary Medicare Retirement Insurance Uemploy Comp. Totals 48,235.20 48,235.20 3,689.99 1,070.82 4,884.00 71,718.40 71,718.40 5,486.46 1,592.15 9,768.00 Director 600.00 600.00 600.00 45.90 45.90 645.90 645.90 600.00 Totals 72,318.40 72,318.40 5,532.36 1,592.15 9,768.00 717.18 413.38 90,341.47 Page 48 City of Raymondville Department Budget Form For the Budget Year 2024-25 Department: Hotel/Motel Revenuel Department Present Proposed Fica& 18,540.00 18,540.00 1,418.31 18,540.00 18,540.00 1,418.31 Group 411.59 4,884.00 411.59 4,884.00 Worker's 185.40 106.86 25,546.16 Name Position Salary Receptionist Salary Medicare Retirement Insurance Uemploy Comp. Totals Subtotal Salary: 185.40 106.86 25,546.16 Totals 18,540.00 18,540.00 1,418.31 411.59 4,884.00 185.40 106.86 25,546.16 Page 49 CITY OFRAYMONDVIIS, TEXAS PROPRIETARY FUND For thel Fiscal Year Ended September 30, 2022 STATEMENT OF) INCOME, EXPENSES, AND CHANGES IN: NETI POSITION Proprietary Fund' Type Enterprise 2,277,847 1,249,654 1,310,758 144,792 $ 4,983,051 Operating revenues: Water revenue Sewer revenue Intergovernmental revenue Pension: income Total operating revenues Operating expenses: Water treatment Water distribution Sewage collection and disposal Administrative expense Depreciation expense Total operating expenses Operating income (loss) Non-operating revenues (expenses): Miscellaneous Interest 1,347,790 476,365 1,003,722 364,703 573,739 $ 3,766,320 $ 1,216,731 "/1 11 $ 37,378 (177,637) $ (140,259) Total non-opertating: revenues (expenses) Other financing sources (uses) Transfers in Transfers out Change in: net] position Net position at beginning ofs year Total net position $ $ 716,183 (716,183) $ 1,076,473 8,638,513 $ 9,714,986 Total other financing sources (uses) The accompanying notes are an integral part ofthese fnancial statements. Page 50 CITYOFI RAYMONDVILLE; TEXAS STATEMENT OFI NETPOSITION PROPRIETARY) FUND September 30,2022 Assets Cash and cash equivalents Customers': accountsi receivable (net) Due from other funds Prepaid Restriced assets: Interesta ands sinking funds: Cash and cash equivalents: 2012 2014 2020 Customer deposits Net pension asset Property, plant, and equipment Landa and reservoir Depreciabley plant, improvements, ande equipment Less: accumulated depreciation Total assets Deferred outflows ofresources Pension contribution Changes ins assumptionspension Total deferred outflows ofresources Liabilities Accounts payable Duet to other funds Uneamedi revenue Customer's deposits Noncurrent! liabilities Due withino ones year Duei ini more than ones year Total liabilities Deferred inflows ofr resources Actual experience and projected-pension Actuale experience and expected-pension Total deferredi inflows ofresources Net position Invested inc capitala assets, net ofrelated debt Restricted for debts service Restricted for customer deposits Unrestricted Total netj position $ 942,119 204,360 1,691,455 39,696 $ 5,032 6,291 532 $ 11,855 $ 398,376 $ 998,666 580,451 24,855,433 (11,624,210) 13,811,674 18,098,201 $ 13,262 565 $ 13,827 $ 147,331 1,747,491 96,718 339,394 694,429 5,061,711 8,087,074 $ 259,274 50,693 $ 309,967 $ 8,055,534 11,855 58,981 1,588,615 $ 9,714,986 i #, The accompanying notes are an integraly partofthese financials statements. Page 51 CITY OFI RAYMONDVILLE; TEXAS GOVERNMENTALI FUNDS For thel Fiscal Yearl Ended September 30, 2022 STATEMENT OF) REVENUES, EXPENDITURES, & CHANGES. INI FUNDI BALANCES Interest & Sinking $ Total Governments Funds 3,930,869 25,865 2,814,063 708,335 35,393 238,018 General Fund 3,528,312 $ 402,556 $ 25,865 708,335 35,393 169,187 Economic Development Revenue Special* 2,814,063 56,416 Capital Projects $ Revenues Taxes Licenses & permits Intergovernmental Chargesf fors services Fines &f forfeits Otherr revenues Total revenues Expenditures Current: General government Publics safety Highways &s streets Sanitation Culture &r recreation Pension Debts service: Principal Interest Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses) Transfersi in Transfers out Total other financing sources (uses) Net changei ini fund balances Fund balances- beginning Prior periode adjustment Fund balances- ending 9,227 2,851 338 $4 4,467,092 $ 411,783 $2,870,479 $ 2,851 $ 338 $ 7,752,544 775,490 1,387,402 777,200 603,825 645,998 35,392 84,731 215,133 $ 173,989 $ $ 7,250 $ 1,171,862 597,579 3,609 896,657 1,984,981 777,200 603,825 645,998 40,036 225,000 150,511 1,100,084 1,034 118,696 225,000 150,511 $ 382,761 $ 6,699,499 4,310,040 $ 334,864 $ 1,671,833 $ 157,052 $ 76,919 $ 1,198,646 $ 2,851 $ (382,423) $ 1,053,045 $ 55,000 $ 422,000 $ 477,000 $ 422,000 $ 57,657 (263,000) (214,000). (477,000) 1,053,045 3,309,640 (5,840) 4,356,845 (263,000) $ (214,000) 55,000.00 $ (105,948) $ (137,081) $ 1,253,646 $ 2,851 $ 39,577 1,312,136 $ 493,523 $ 2,321,340 $ 132,612 $ 97,234 1,418,084 630,604 1,071,088 (3,394) 132,207 (2,445). The accompanying notes are ani integral part oft thesej fnancials statements. Page 52 CITYOFI MAYMONDVLIETEXAS BALANCES SHEET GOVEEAMENTALYUNDS September: 30,2 2022 Economic Development 12,417 66,000 9,428 Interest & Sinking Total Governments Funds 4,964,412 105,707 204,445 516,219 727,073 377,098 34,907 62,326 202,343 321,062 171,221 1,424,500 $2,119,125 516,219 516,219 97,234 418,678 132,612 3,708,321 General Fund 72,558 192,029 516,219 141,974 Special Revenue 33,149 661,073 225,696 Capital Projects Assets Cash and cashe equivalents Receivables, net Accounts Sales tax Propertytaxes Loans Due from otherf funds Prepaidi interest Restricted: assets: Cash and cash equivalents Total assets Liabilities Accounts payable Duet to other funds Partialp paymentsf fromo customers Unearnedi revenue Totall liabilities Deferredi inflows ofresources Unavailable: advalorem taxes Total deferredi inflows ofresources Fundl balances Restrictedi fund balances Debts service Perpetual care Capital projects Unassigned fund! balances Total fund balances Total liabilities, deferred inflows &f fund! balances 1,202,366 $ 407,534 $ 3,201,325 $ 153,187 $ 34,907 62,326 $ 2,125,145 $ 495,379 $4,121,242.48 $ 153,187.37 $ 97,233 $6992,187 172,090 $ 1,317 $ 28,936 $ 124,701 539 175,247 171,221 1,424,500 20,575 296,791 S 1,856 $ 1,799,903, :S 20,575 516,219 $ 516,219 $ S $ 171,221 493,523 2,150,119 97,234 247,457 1,064,679 132,612 $ 1,312,136 s 493,523 $ 2,321,340 $ 132,612 $ 97,234 $4356,845 $2 2,125,145 $ 495,379 S 4,121,242 S 153,187.37 $ 97,234 $6992,187 The accompanying notes ared an integral part oft these fnancials statements. Page 53 CITY OFI RATMONDVIIKITEXAS STATEMENT OF ACTIVITIES For the) Fiscal Year Ended September 30, 2022. Program Revenues Operating Charges for Grants & Services Contributions $ 148,746 594,982 Capital Grants & Contributions Governmental Activities (1,171,862) (1,836,236) (777,200) (8,843) (645,998) (150,511) (678,317) (5,268,968) $ 453,691 245,932 (364,703) (177,637) (573,739). $ (416,456). (5,685,424) Total Primary Government Governmental activities: General govemment Publics safety Highways and streets Sanitation Culture andi recieation Interest expense Depreciation Total govemmental: activities Business-type: activities: Water Sewèr Administration Interest expense Depreciation Totalb business-t type activities Total Primary Government Changes ini net position: Net (expense)tevenue Generalr revenues: Taxes License andj permits Intergovermental Miscellaneous Pension income Total general revenues Other financings sources (uses) Transfersin Transfers out Totald other financing sources (uses) Changes inr net position Netp position- beginning Netp position- ending Expenses 1,171,862 $ 1,984,981 777,200 603,825 645,998 150,511 678,317 6,012,696 $ 743,728 $ 1,824,156 $ 2,277,847 $ 1,003,722 364,703 177,637 573,739 $ 1,249,654 3,943,957 $ 3,527,501 $ 9,956,653 $ 4,271,229 $ Governmental Business-Type Activities Activities (5,268,968) $ (416,456) $ (5,685,424) 3,769,398 $ 25,865 2,814,063 238,018 241,794 3,769,398 25,865 4,124,821 275,397 386,586 'sn if 1,310,758 37,378 144,792 7,089,139 $ 1,492,929 $ 8,582,067 $ $ 1,820,171 $ 1,076,473 $ 2,896,643 9,205,626 11,025,795 $ 9,714,986 8,638,513 17,844,139 20,740,780 The accompanying notes are ani integral parto ofthese financial. statements. Page 54: CITY OFI RAYMONDVILLE, TEXAS STATEMENT OF) NETP POSITION September 30, 2022 Goverpmental Activities Business-Type Activities Total Assets Cash and cash equivalents Accounts receivable (net) Accounts Salest tax Property taxes Loans Due from other funds Prepaid Restricted assets: Casha and cash equivalents Interest ands sinking funds Customer deposits Netj pension asset Capital assets (net) Total assets Deferred outflows ofresources Pension contributions Changes in assumptions-pension Total) Deferred outflows ofr resources Liabilities Accounts] payable Unearned: revenue Duet to other funds Customer deposits payable Noncurrent liabilities Due within one year Duei ini more than one year Totall Liabilities Deferred inflows oft resources Actual experience and expected. pension Actual experience andj projected- pension Total deferred inflows ofresources Net Position Restricted for: Debt service Capital projects Perpetual Customer deposits Unrestricted Totali net position $ 4,964,412 $ 942,119 $ 5,906,531 105,707 204,445 516,219 727,073 377,098 34,907 62,326 1,667,998 8,992,250, 24,257 $ 944 25,201 $ 1,424,500 321,062 171,221 235,000 3,780,000 204,360 1,691,455 39,696 11,855 398,376 998,666 13,811,674 310,067 204,445 516,219 727,073 2,068,554 74,603 74,182 398,376 2,666,664 22,803,924 37,518 1,509 39,027 349,674 1,521,217 2,068,554 510,615 929,429 8,841,711 135,363 692,320 827,683 $ 17,652,4368, $ 18,098,201 $ 35,750,637 $ $ $ 13,262 $ 565 13,827 $ 96,718 1,747,491 339,394 694,429 5,061,711 202,343 $ 147,331 $ $ 6,134,125 $ 8,087,074 $ 14,221,199 $ $ 84,670 $ 433,046 50,693 $ 259,274 517,716 $ 309,967 $ Invested in capital assets, net ofrelated debt $ 4,977,250 $ 8,055,534 $ 13,032,784 97,234 132,612 418,678 5,400,021 11,855 58,981 1,588,615 109,089 132,612 418,678 58,981 6,988,636 11,025,795 $ 9,714,986 $ 20,740,781 The accompanying notes are ani integral part oft these fmancial statements. Page 55 ORDINANCE NO. "AN ORDINANCE ADOPTING AI BUDGET FOR' THE ENSUING FISCAL YEAR, BEGINNING OCTOBER: 1, 2024, AND ENDING SEPTEMBER 30, 2025 IN ACCORDANCE WITH PROVISIONS OF THE CHARTER AND ORDINANCES OF THE CITY OF RAYMONDVILLE, AND DECLARING AN EMERGENCY." WHEREAS, the Budget Officer of the City of Raymondville, Texas has submitted to the Board of Commissionersa budget estimate of the revenues ofs said City and the expenditures of conducting the affairs thereof for the WHEREAS, the Board of Commissioners has received the budget estimates, has considered the same, and held a WHEREAS, after full and final consideration of all matters developed, it is the opinion of the Board of Commissioners that the budget as filed, or amended, should be hereby approved and adopted; NOW, THEREFORE, BE IT ORDAINED by the Board of Commissioners of the City of Raymondville, Texas: ensuing fiscal year beginning October 1, 2024; and public hearing as provided by the City Charter; and SECTIONI That the budget of the revenues of the City of Raymondville and the expenditures for conducting the affairs of said City fori the ensuing fiscal year beginning October1, 2024, be, and the same isi in all things approved and adopted. SECTION II The fact that it is necessary for the City to make plans fori its levy and collection of taxes and fori its plans for construction and operation during the coming fiscal year creates a public emergency and an imperative public necessity requiring the suspension oft the Charter rule providing for reading on three separate occasions, such rule for reading on three separate occasions is waived; and this ordinance shall take effect and bei in full force and effect retroactive to October1, 2024. PASSED AND APPROVED this the day of September, 2024 ATTEST: Gilbert Gonzales, Mayor Delma Garza City Secretary Page 56 ORDINANCE NO. "AN ORDINANCEI MAKING APPROPRIATIONSOFS SUMSOFMONEYFORALLNECESSARYEPENDITURESBYTHECITY OFRAYMONDVILE, TEPASFORTHEPSCALVYEAR BEGINMINGOCIOBERI,P2AANDENDNGSEPTEMBER30,2025, NOW,THEREFORE, BE IT ORDAINED byt the Board of Commissioners of the City of Raymondville, Texas: ANDI DECLARING AN EMERGENCY." SECTIONI That the following sums of money be and the same are hereby appropriated for the corporate purposes herein specified: GENERAL FUND EXPENDITURES: City Commission Finance Department Municipal Court Elections Department Legal Department City Hall and Public Safety Bldg. Police Department Fire Department Street Department Sanitation Department Swimming Pool Parks Department Cemetery Department Debt Retirement 132,049 442,826 110,609 25,000 72,000 279,871 1,946,028 83,500 680,643 771,900 54,728 166,258 82,908 175,000 $5,023,321 TOTAL GENERAL FUND EXPENDITURES SECTIONII Thet followings sums of money! be, and thes same arel herebyappropriatedforthecurrent: expenses: andi improvements of the Water and Sewer Departments for the City as follows: WATER AND WASTEWATER EXPENDITURES: Water Treatment Department Water Distribution Department Wastewater Collection Department Wastewater Treatment Department Water and' Wastewater. Administration Water and Wastewater Debt Service Dept. TOTAL WATER & WASTEWATER EXPENDITURES $1,338,777 459,162 442,379 395,487 254,197 856,000 $3,746,000 Page 57 SECTION III Thei folowingsumsofmoney: be, and thes same arel herebyappropriated fort the current expensesandi improvements of the various Special Revenue Funds for the City as follows: OTHER SPECIAL REVENUE FUND EXPENDITURES: Debt Service Series 2014 C.O.'s(PD & Sports) Debt Service Series 2014 C.O.'s(TWDB) Debt Service Series 2020 C.O.'s( (Water Tower) Debt Service Series 2012 Revenue Bonds Debt Service Series 2008 C.O.'s Street Project Debt Service Series 2010 C.O.'s Debt Service Series 2021 C.O.'s Debt Service Series 2022C.O.'s Police Drug Seizure Fund Development Corp. of Raymondville, Inc. Hotel/Motel Tax Revenue Fund Special Capital Projects Fund Memorial Cemetery Trust Fund TOTAL SPECIAL REVENUE FUND $ 217,500 168,000 86,000 405,000 172,500 45,000 11,000 131,000 40,000 791,705 246,777 100,000 230,000 $2,644,483 SECTIONIV Asummary of all appropriations madei ini this ordinance for thei fiscal year ending September 30, 2025 as follows: Section! Total General Fund Section II Total Water & Wastewater Fund Section III Total Special Revenue Funds TOTAL BUDGET APPROPRIATIONS FORI FISCAL YEAR: 2024-2025 $5,023,321 $3,746,000 $2,644,483 $11,413,804 Thef hathattinecasayborhe Citytor makei its plansf fore expenditurest for thec comingyearc createsa ane emergency, requiring the dispensing with readings on three occasions, and this ordinance shall be passed on one and only reading, and this ordinance shall be int full force and in effect on and fromi the 1st day of October, 2024. Thel budget fori fiscal year ending September 30, 2023, heretofore prepared and adoptedi ish herebyreferred tof fora more detailed statement oft the sums of monies hereby appropriated. PASSED, APPROVED AND ADOPTED THE, DAY OF SEPTEMBER, 2024 Gilbert Gonzales, Mayor ATTEST: Delma Garza City Secretary Page 58 ORDINANCE NO. "AN ORDINANCE PROVIDING FOR THE LEVY, ASSESSMENT, AND COLLECTION OF TAXES BY THE CITY OF RAYMONDVILLE, TEXAS, FOR THE YEAR A. D., 2024; PROVIDING FOR A LEVY OF $ .0790 ON ONE HUNDRED DOLLAR VALUATION FOR DEBT SERVICE EXPENDITURES AND A LEVY OF $ .6134 ON ONE HUNDRED DOLLAR VALUATION FOR MAINTENANCE AND OPERATION EXPENDITURES FOR A TOTAL AGGREGATE LEVY OF $ .6924 ON ONE HUNDRED DOLLAR VALUATION; DECLARING A DELINQUENT DATE WHEN TAXES ARE UNPAID; PROVIDING FOR PENALTIES, INTEREST AND COSTS FOR DELINQUENT TAXES AS PROVIDED BY THE LAWS OF THE STATE EXCEPT WHERE OTHERWISE PROVIDED BY THE CITY CHARTER; PROVIDING A SAVING CLAUSE IN THE EVENT OF THE INVALIDITY OF ANY PART OR SECTION OF THE ORDINANCE; AND DISPENSING WITH THE REQUIREMENT FOR READING SAID ORDINANCE ON NOW, THEREFORE, BE IT ORDAINED by the Board of Commissioners of the City of THREE SEPARATE DAYS AND DECLARING AN EMERGENCY", Raymondville, Texas: SECTIONI That taxes are hereby levied for the Year A. D., 2024, to be assessed and collected in the current monies of the United States of America for the use of the City of Raymondville, Texas, as A tax upon all taxable property in said City ofa and at the rate of( ($.6924), on the one hundred dollars valuation ofa all such property for the current expenditures, as provided by the current budget. Which taxes when collected, shall be paid into the General Fund oft the City. follows: SECTIONI II That there shall be no discounts for payments made on such taxes that may be collected during the months ofOctober, 2024 through December, 2024. SECTION III That of all such taxes shall be paid before the first day of February 2025. That of all such taxes that may not have been paid before the first day of February 2025, the same shall be and itis hereby declared that same to be delinquent and subject to penalty, interest, and cost as provided by the state law and the charter of the City ofRaymondville, Texas. Page 59 SECTION. IV That if any part or section of this ordinance is or should be held invalid for any reason, then that fact shall not invalidate the entire ordinance but the balance thereof shall remain in full force and effect. SECTION V The fact that many companies and individuals pay their taxes on or about the 1st day of October, the fact that the City's fiscal year begins on October 1st, creates a public emergency and imperative public necessity requiring the waiving of the reading of the ordinance on three separate occasions; the requirement for reading on three separate occasions has been waived and is dispensed with, and this ordinance shall take effect after its passage on first and only reading, Publication is to be by caption only and one time in the official newspaper as provided by the and shall be in full force and effect on and from October 1, 2024. City Charter. PASSED, APPROVED, AND ADOPTED THIS THE DAY OF September 2024. ATTEST: Gilbert Gonzales, Mayor Delma Garza City Secretary Page 60