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1287 Ordinance
ORDINANCE NO. 1287 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS, APPROVING REVISED BUDGET FIGURES FOR FISCAL YEAR 2024; APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND TERMINATING SEPTEMBER 30, 2025, AND MAKING APPROPRIATIONS FOR EACH DEPARTMENT, PROJECT, AND ACCOUNT; REPEALING CONFLICTING ORDINANCES; PROVIDING A SAVINGS AND SEVERABILITY CLAUSE; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the City Manager has prepared a revision of certain figures in the 2024 budget and submitted same to the City Council; and, WHEREAS, the City Manager of the City of Southlake, Texas (hereinafter referred to as the "City") has caused to be filed with the City Secretary a budget to cover all proposed expenditures of the government of the City for the fiscal year beginning October 1, 2024, and ending September 30, 2025, (hereinafter referred to as the "Budget"); and WHEREAS, the Budget, a copy of which is attached hereto and incorporated herein for all purposes, shows as definitely as possible each of the various projects for which appropriations are set up in the Budget, and the estimated amount of money carried in the Budget for each of such projects; and WHEREAS, the Budget has been filed with the City Secretary for at least thirty (30) days and available for inspection by any taxpayer; and WHEREAS public notice of public hearing on the proposed annual budget, stating the date, time, place, and subject matter of said public hearing, was given as required by the Charter of the City of Southlake and the laws of the State of Texas; and WHEREAS, such public hearing was held on September 17, 2024, prior approval of such date being hereby ratified and confirmed by the City Council, and all those wishing to speak on the Budget were heard; and WHEREAS, the City Council has studied the Budget and listened to the comments of the taxpayers at the public hearing held therefore and has determined that the Budget attached hereto is in the best interest of the city. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS: Section 1. That all the above premises are found to be true and correct and are incorporated into the body of this Ordinance as if copied in their entirety. Section 2. That the revised figures, prepared and submitted by the City Manager for the 2024 budget, be, and the same are hereby, in all things, approved and appropriated, and any necessary transfers between accounts and departments are hereby authorized, approved, and appropriated. Section 3. That the Budget attached hereto and incorporated herein for all purposes is adopted for the Fiscal Year beginning October 1, 2024 and ending September 30, 2025; and there is hereby appropriated from the funds indicated such projects, operations, activities, purchases and other expenditures as proposed in the Budget. Section 4. That the City Manager shall file or cause to be filed a true and correct copy of the approved Budget, along with this ordinance, with the City Secretary and in the office of the County Clerks of Denton and Tarrant County, Texas, as required by State law. Section 5. That all ordinances, resolutions, rules, regulations, policies, or provisions in conflict with the provisions of this Ordinance are hereby repealed and rescinded to the extent of conflict herewith. Section 6. If any section, article, paragraph, sentence, clause, phrase or word in this Ordinance, or application thereto any person or circumstances is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Ordinance-, and the City Council hereby declares it would have passed such remaining portions of this Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. Section 7. That the necessity of adopting and approving a proposed budget for the next fiscal year as required by the laws of the State of Texas requires that this Ordinance shall take effect immediately from and after its passage, and it is accordingly so ordained. ASSED • ...-• 2024. ry r,///�'''ej; *+*i*" '``,``thy, on first reading this day of Shawn McCaskill, Mayor PASSED AND APPROVED ON second reading this 41r, day of 2024. 1 0 f H 4 ATTEST: A A y h I City Secretary PROVED AS TO FORM: i It fy Attorney Date: qb-I I;pq I r Adopted: Effective: Shawn McCaskill, Mayor REVENUES Ad Valorem Taxes Sales Tax Hotel Tax Franchise Fees Fines Charges for Services Rental Income PermitslFees Miscellaneous Water Sales -residential Water Sales -commercial Stormw ater-res idenlia I Slorn1water-commercial Wastewater Sales Sanitation Sales Other Utility Charges TIF District Interest Income Total Revenues EXPENDITURES City Secretary Human Resources City Manager Information Technology Communications Support Services General. Gov Total Finance Municipal Court Teen Court Finance Total Fire Police Public Safety Support Public Safety Total Streets0rainage Public Works Admin Facility Maintenance Utility Billing Water Wastewater Sanitation Public Works Total Building Inspections Planning Planning and Dev Total Economic Development Economic Dev. Total Community Services Parks and Recreation Library Services Community Svcs. Total EXPENDITURES. cont, TIF District Crime Control District Vehicle Replacernent Court Security Court Technology Stormwater Utility District ALL FUNDS SUMMARY 2025 Proposed and 2024 Revised Budget 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted %, Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted %Increase/ -Decrease $32,465,552 $34,002,950 $33,037,650 ($965,300) -28^1/6 $34,741,025 S738075 2.2% 45,731,162 39.653.500 42,880,808 3,227,308 8-1% 43,739,684 4,086,184 10-311% 2,185,990 2.090500 2,290,000 199,500 9-5% 2,347,250 256,750 12.39% 3,656,895 2,973,'106 3,348,860 375,754 12.6% 3,453,329 480,223 16.2`% 814,702 811,500 805,000 (6,500) -0-8% 806,500 (5,O00) -0.611/1, 6,060,530 6,179,011 5,994,067 (184,944) -3.0h, 6,326,081 '147,070 24'% 116,436 '153,824 153,824 0 0.01% 153,824 0 0-0%, 2,288,702 1,594,100 1,726,500 132,400 8.3% 1,509,100 (85,000) -5.3% 1,541,319 1,000,900 1,215,917 215.017 2'15"/u 997,000 (3,900) -0.4% 19,593,266 '19,000,400 19,000,400 0 0.01x1 19,000,400 0 0 0% 5,454,118 5,400,200 5,400,200 0 0-0% 5,400,200 0 0.0% 924, 872 924,300 926,000 1,700 02% 927,050 2,750 0.3% 681, 692 687,000 689,100 2,100 0.3%, 692,500 5.500 0.8% 9,213,426 '12,576,000 9,450,000 (3,126,000) -24-9%. 11,000,000 (1, 576,000) -12.5% 2,812,989 2,729,700 2,729,700 0 0.0% 2,856,450 '126,750 4.61 430,861 280,800 340,000 59,200 21.1% 280,800 0 0.0% 9,834,043 9,562,848 10,470,200 907,352 9.5"%, 9,605,358 42,510 0.4% 5.322.327 2916,570 5,457 800 2.541 230 87.'1 °/ 5,442,900 2,526330 "i 0 86.6%, E149.128.882 11142.537.209 $145.916.026 93,378,817 2.4% $149,279,451 $6,742,242 4.7% $589,328 $667,578 $662,578 ($5,000) -07%, $672,400 $4,822 0.7% 960,971 1,080,100 980,739 (99,361) -9.2% 1,074,739 .5,361 -0.511/6 '1 '107,935 1,207,580 1,245,953 38,373 3.2% 1,282,875 75,295 8.2% 5,549,861 5,709,004 5,700,004 (9,000) -0-2% 6,210,561 501,557 8.8% 640,520 791,673 781,257 (10,416) -1.3% 905,509 113,836 144% 2,030,628 2,361,733` 2,707,487 345,752 14.6% 2,429,092 67.357 2-9% $10,879,243 $11,817,670 $12,078,018 $260,348 2.2% $12,575,176 $757.506 6.4% 1,851,521 2,173,778 2,208,399 34,621 1.6% 2,265,952 92,174 4-2% 799,733 888,133 804,413 (83720) -9-4's, 794,143 (93,990) -10.6% 145,252 176,673 176,673 LE) 0.0"/„ 18y485 7,812 4.4'% $2 796,506 $3.238.584 $3,189,485 ($49.099) -1.5% ,$3,244,580 $5,996 0.2% 11,801,776 12,059,313 12,701,373 642.060 5.3% 12,640,044 580,731 4.8% 8,389,459 9,043,654 9,197,935 154,281 1.7% 9,393,419 349,765 3.9% 'I5 1 56 1 867695 1,,867,695 Q 0.0% 1,865,056 (2,639) -0.'111% $21,772.798 $22,970,662 $23,767,003 $796,341 3.5% $23,898,519 $927,857 4.0% 1,163,499 1,449,925 1,501,170 51,245 3.5% 1,466,904 '16,979 1.2% 2243,584 2,578747 2,527,126 (51,621) -2.0% 2,643,173 64,426 2.5% 1,871709 '1,944,665 1,856,544 11.879 0.6% 1,833,403 (11.262) -0.611/6 661,333 738,361 738,361 0 0.0% 729,291 (9,070) -1.2%, 14,455,797 '15,533,392 15,293,054 (240.338) -1.5%, 15,099,544 (433,848) 2.8% 5,056,553 9,693,123 7,108,123 (2, 585,000) -267'1% 7,905,091 (1, 788,032) -'18.4% 2.18 7797 22 442 000 2.127,067 LI-4 9131 -0.7%/ 22 2?� $0_785 3.8 $27,633,272 $33,980,213 $31,151.445 32828.7681 -8.3% $31,900,191 =,Q 0221 -6.1% 1,209,318 1,374,054 1,351,020 (23,034) -1J% 1,436,730 62,676 4.69% 1,245.421 1.331.690 1,299,854 (31836) -2.4�% 1.227,780 (103.910) -7.8%, $2,454739 $2,705,744 $2,650,874 ($54.870) -2.0% $2,664,510 ($41.234) -1.5% 235 5511, 59.7162 465,803 68,641 17.3% 583,626 186,464 46.9'% $335,511 $397,162 $465.803 $68,641 17.3% ,$583,626 $186,464 46.9% 1,346,557 1,692,366 1,652,053 (40,313) -2.4% 1,531,077 (161,289) -9.511/1, 6212,315 7,603,063 7,501,480 (101,583) -1.3%, 8,427,437 824,374 '10.8% 1,147,395 1.362461 1,331,615 3f 0.8461 -2.3% 1,280,886 81_1 575) -6.0'X $8,706,267 $10,657,890 $10,485,148 (17 4 -1.6% $11.239,400 01510 5.5% 8,430,787 7,219,629 7,812,850 .593,221 100.0%, 8,148,391 928,762 12.9% 2,208,958 2,217.238 2,234,920 17,682 0.81% 2,742,607 525,369 23.7% 2,113,772 5,496,401 2,352,384 (3, 144, 017) -57.2% 6,869,876 1,373,475 25.0% 32,401 80,520 80,100 (420) -Ob 4, 112,406 1,886 2.3% 55,771 26,530 26,530 0 09'% 35,280 8,750 33.0% 522, 694 609,913 609,913 0 0.0"G, 617,842 7,929 1.3% Strategic Initiative Hotel Occupancy Tax Public Art Red Light Camera Facility Maintenance Commercial Vehicle, Enforcement Economic Investment Community Enhanctnent Dev Corp Debt Service Total Expenditures Net Revenues Bond/Insurance Proceeds Transfers In Transfers Out Total other Sources (Us.) W h-9. in W. ...p.n-. Beginning Fund Balance Prior Period Adjustment Residual Equity Transfer Ending Fund Balance ALL FUNDS SUMMARY 2025 Proposed and 2024 Revised Budget 2023 ACTUM 2024 Adopted 2024 Amended S Increass,/ (Decrease) Adopted Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted Increase/ -Decrease 1,285,874 5156.996 556,996 0 0 011% 262,928 (294068) -52.8% 869,635 1,143,044 1,143,044 0 0 0.% 1,548,118 405074 35.4% 63492 77,546 73,246 (4,300) _551 75,800 (1,746) -2.3% 105,035 126,205 126,205 0 0 Oly. 50,000 (76 205) -60.4% 183,316 761,296 761,296 0 00°0 799,000 37,704 5.0% 155912 174 750 174,750 0 0 01%, 205,660 30910 17.7% 0 0 0 0 0 01y" 0 0 0.0% 5 120871 7228,361 7,228,361 0 0 011/11 7,210,086 (18,275) -0.3% 15054809 15285,575 15,509,350 223775 1 5%. 15,759,438 473,863 3.1% 1110,781 .663 t38.347.219 9126,771,929 S15.765.290 1122,477,721 t23,438,304 (S4,294 208) 17673.025 -3.4% S130.511434 118-768,017 S3741,505 3.0% SO $0 $0 $o $0 $0 $23421 146 S16294,53800 $23,136,552,60 S6842.015 $19,306,336,84 S3011 799 ($58 056 416) ($39 620 039) ($46 46ZO541 (56842 015) ($37 806,3371 $1 813702 ($34 635 2701 323 325 501) W3 325 9011 f 1 (t1gs000nrri S4 925 501 $0 $0 $0 $0 $140,941,114 $144,553,063 $144,553,063 $144,665,866 so so $0 $0 .U( 1141=.063 U I196222,1142 $0 iWalm N WAAM= PROPOSED BUDGET2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2024 2024 2025 SIncrease/ % Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budget Budget Adopted Adopted General Fund Personnel 34,837,748 38,204,607 38,195,847 39,481,545 1,276,938 3.3% Operations 12,931,336 14,407,016 15,280,794 15,008,306 601,290 4.2% Capital Outlay 0 13 500 13 500 0 (13,500) -100.0 % Total 47,769,084 52,625,123 53,490,141 54,489,851 1,864,728 3.5`%n Utility Fund Personnel 2,826,422 3,224,358 3,224,358 3,217,748 (6,610) -0.2% Operations 19,497,014 24,876,518 22,036,247 22,611,963 (2,264,555) -9.1 % Capital Outlay 25,344 0 0 121,000 121,000 403333266.7% Debt Service 3,082,887 3,277,304 3,277.304 3,633.848 356,544 10.9% Total 25,431,667 31,378,180 28,537,909 29,584,559 (1,793,621) -5.7% Stormwater District Personnel 208,016 271,928 271,928 279,857 7,929 2.9% Operations 314,678 337,985 337,985 337,985 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 522,694 609,913 609,913 617,842 7,929 1.3% Debt Service Fund Debt Service 6,738,299 6,769139 6,992,914 T068,770 299.631 4.4% Total 6,738,299 6,769,139 6,992,914 7,068,770 299,631 4A% Special Revenue - Reforestation Fund Operations 0 35,000 35,000 35,000 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 0 35,000 35,000 35,000 0 0.0% Facility Maintenance Operations 121,116 0 0 0 0 0.0% Capital Outlay 62,200 761,296 761,296 799,000 37,704 5.0% Total 183,316 761,296 761,296 799,000 37,704 5.0% Special Revenue - Park Dedication Operations 0 0 0 0 0 0.0% Capital Outlay 0 0 0 60 000 60 000 0.0% Total 0 0 0 60,000 60,000 299999950.0 % Special Revenue - Parks and Recreation Operations 20,268 87,500 87,500 87,500 0 0.0 % Capital Outlay 0 0 0 0 0 0.0% Total 20,268 87,500 87,500 87,500 0 0.0% Special Revenue - Library Donation Fund Operations 7,929 8,000 8,000 15,000 7,000 87.5 % Capital Outlay 0 0 0 0 0 0,0 % Total 7,929 8,000 8,000 15,000 7,000 87.5% TIE Fund Personnel 389,746 378.694 378,694 344,695 (33,999) -9.0% Operations 7,097,435 6,840,935 7,434,156 7,803,696 962,761 14.1% Capital Outlay 943,606 0 0 0 (0) 0.0% Total 8,430,787 7,219,629 7,812,850 8,148,391 928,762 12.9% PROPOSED BUDGET2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2024 2024 2025 SIncrease/ % Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budget Budget Adopted Adopted Crime Control District Fund Personnel 1,521,608 1,945,137 1,857,237 2,177,551 232,414 11.9% Operations 349,102 272,101 377..683 565,056 292,955 107,7% Capital Outlay 338,248 0 0 0 (0) 100.0 % Total 2,208,958 2,217,238 2,234,920 2,742,607 525,369 23.7% SPDC Fund Personnel 276,393 629,827 624,931 646,846 17,019 2.7% Operations 1,355,669 1,727,570 1,727,570 1,890,676 163,106 9.4% Capital Outlay 291,744 472,500 472,500 1,082,000 609,500 129.0% Debt Service 2,789,417 2788,576 2.788.576 2,611,789 17{ 6,787) -6,3% Total 4,713,223 5,618,473 5,613,577 6,231,311 612,838 10.9%, Strategic Initiative Fund Capital Outlay 1,285,874 556,996 556,996 262,928 29( 4.068) -52.8% Total 1,285,874 556,996 556,996 262,928 (294,068) -52.8% Vehicle Replacement Capital Outlay 2.113,772 5,496,401 2,352 384 6,869.876 1,373,475 25.0% Total 2,113,772 5,496,401 2,352,384 6,869,876 1,373,475 25,0% Hotel Occupancy Fund Personnel 283,703 303,542 303,542 290,823 (12,719) 42% Operations 585,932 839,502 839,502 1,257,295 417,793 49.8% Capital Outlay 0 0 0 0 0 0.0 % Total 869,635 1,143,044 1,143,044 1,548,118 405,074 35.4% Court Security Fund Personnel 20,218 64,750 64,750 66,846 2,096 3.2% Operations 12,183 15,770 15,350 15,560 (210) -1.3% Capital Outlay 0 0 0 0 0 0.0% Total 32,401 80,520 80,100 82,406 1,886 2.3% Court Technology Fund Operations 55,771 26,530 26,530 35,280 8,750 33.0% Capital Outlay 0 0 0 0 0 0.0% Total 55,771 26,530 26,530 35,280 8,750 33.0 % Recycling Fund Operations 5 700 6 000 6 000 6 000 0 0.0 % Total 5,700 6,000 6,000 6,000 0 0.0 % Red Light Camera Fund Personnel 0 0 0 0 0 0.0% Operations 105,035 126,205 126,205 50,000 (76,205) -60.4 % Capital Outlay 0 0 0 0 0 0.0% Total 105,035 126,205 126,205 50,000 (76,205) -60.4 % Public Art Fund Operations 63,492 77,546 73,246 75,800 (1,746) -2.3% Capital 0 0 0 0 0 0.0 % Total 63,492 77,546 73,246 75,806 (1,746) -2,3% Commercial Vehicle Enforcement Fund Personnel 146,617 161,151 161,151 181,335 20,184 12.5% Operations 9,295 13,599 13,599 24,325 10,726 78.9% Capital Outlay 0 0 0 0 0 0.0 % Total 155,912 174,750 174,750 205,666 30,910 17.7% CEDC Fund Personnel 2,744,541 3,299,698 3,270,505 3,575,322 275,624 8.4 % Operations 2,196,227 2,520,354 2,549.547 2,891,268 370,914 14.7% Capital Outlay 0 0 0 0 0 0.0% Debt Service 2,444 206 2,450,556 2,450,556 2,445,031 (5,525) -0.2% Total 7,384,974 8,270,608 8,270,608 8,911,621 641,013 7.8%, CEDC REPLACEMENT Capital 180,103 1,408,309 1.408,309 743,496 66( 4,813) -47,2% Total 180,103 1,408,309 1,408,309 743,496 (664,813) -47.2% PROPOSED BUDGET2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2024 2024 2025 S Increase/ % Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budget Budget Adopted Adopted Economic Investment Fund Operations 0 0 0 0 0 0.0 % Capital 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% Special Revenue - Police Services Operations 72,854 57,426 57,426 21,030 (36,396) -63.4% Capital 13,257 0 0 0 0 0.0% Total 86,111 57,426 57,426 21,030 (36,396) -63.4% Technology Infrastructure and Security Fund Operations 1,203,178 804,812 804,812 1,186,973 382,161 47.5% Capital 1,213,480 1,213,291 1,213.291 634415 (578,876) -47.7% Total 2,416,658 2,018,103 2,018,103 1,821,388 (196,715) -9.7% GRAND TOTAL ALL FUNDS 110,781,663 126,771,929 122,477,721 130,513,434 3,741,505 3.0 % EXPENDITURE CATEGORY Personnel 43,255,012 48,483,692 48,352,943 50,262,568 1,778,876 3.7% Operations 46,004,214 53,080,369 51,837,152 53,918,713 838,344 1.6% Capital Outlay 6,467,628 9,922,293 6,778,276 10,572,715 650,422 6.6 % Debt Service 15,054,809 15,285,575 15,509,350 15.759,438 473,863 3.1% GRAND TOTAL ALL FUNDS 110,781,663 126,771,929 122A77,721 130,513,434 3,741,505 3.0% PROPOSED BUDGET 2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2024 2024 2025 $|norease/ 96Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease GENERALFUND Actual Budge� Budge Budget Adopted Adopted City Secretary/Mavor/Council Personnel 407.893 502.558 502.559 522.147 19.588 3.9% Operations 121.435 165.019 160.018 150.253 (14.705) -&9% Capital Outlay 0 0 D D 0 0.096 Total 589.328 607.578 662.578 072.400 4.822 0.7% Human Resources Personnel 705.280 838.671 740.588 839.978 1.507 82% Operations 195.091 241.429 240.151 234.761 (6.608) -2.8% Capital Outlay 0 D 0 0 0 0.096 Total 900.971 1.080.100 980.739 1.074.789 (5.301) '0596 City Manacier's Office Personnel 1.072.890 1.162,407 1.204.520 1.235,493 73.086 63'& Operations 35.045 45.173 41.433 47.382 2.209 4.9% Capital Outlay D 0 D 0 D 0.0% Total 1.107.935 1.207.580 1.245.953 1.282.875 75.295 8296 Support Services Personnel 058.042 908.100 801.740 889.555 (78.545) -8.196 Operations 1.372.580 1.393.635 1.845.747 1.539.537 145.902 10.596 Capital Outlay D D 0 0 0 0096 Tota1 2.030.828 2.351.735 2.707.487 2.429.092 67.357 2.9% Communications Personnel 523.000 625.338 014.922 715.888 90.500 14.596 Operations 117.514 180.335 165.335 189.611 23.270 14.0% Capital Outlay 0 0 0 0 D 0.0% Total 640.520 781.673 781.257 905.509 113.835 14.4% Information Technolog Personnel 1.118.053 1.278.931 1.279.931 1.404.829 184.898 14.4% Operations 2.015.150 2.410.970 2.401.970 2.924.344 513.374 21.3% Capital Outlay 0 D D 0 0 0.0% Total 3.153.203 3.090.901 3.581.901 4.389.173 088.272 18.996 Finance Personnel 1,453.993 1.707.215 1.741.836 1.825,427 118,212 6.9% Operations 397.528 400.563 480.553 440.525 (20,038) ~5.6% Capital Outlay 0 0 0 0 0 0.8% Total 1.851.521 2.173.778 2.208.399 2.265.952 92.174 4296 Municipal Court Personnel 694.120 774.824 593.588 697.308 (77.016) '10O96 Operations 185.813 113.209 110.825 90.835 (18.374) '14.596 Capital Outlay 0 0 0 D 0 0.0% Total 798.733 888.133 804.413 794.143 (93.99{) '10.596 Teen Court Personnel 136.724 101.058 161.658 159.745 8.087 5096 Operations 8.528 15.015 15.015 14.740 <275> '1.8% Capital Outlay 0 0 0 0 0 0.0% Total 145.252 176.873 176.673 184.485 7.812 4496 PROPOSED BUDGET 2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2024 2024 2025 $ Increase/ % Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted Fire Services Personnel 10,916,192 11,100,088 11,602,298 11,572,774 472,686 4.3% Operations 885,584 959,225 1,099,075 1,067,270 108,045 11.3% Capital Outlay 0 0 0 0 0 0.0% Total 11,801,776 12,059,313 12,701,373 12,640,044 580,731 4.8% Police Services Personnel 7,244,480 7,988,210 7,947,664 8,163,333 175,123 2.2% Operations 1,058,868 998,018 1,192,845 1,209,056 211,038 21.1% Capital Outlay 0 0 0 0 0 0.0% Total 8,303,348 8,986,228 9,140,509 9,372,389 386,161 4.3% Public Safety Support Personnel 0 0 0 0 0 0.0% Operations 1,581,563 1,867,695 1,867,695 1,865,056 (2,639) -0.1% Capital Outlay 0 0 0 0 0 0.0% Total 1,581,563 1,867,695 1,867,695 1,865,056 (2,639) -0.1% Building Inspection Personnel 1,144,564 1,243,964 1,220,930 1,321,765 77,801 6.3% Operations 64,754 130,090 130,090 114,965 (15,125) -11.6% Capital Outlay 0 0 0 0 0 0.0% Total 1,209,318 1,374,054 1,351,020 1,436,730 62,676 4.6% Streets/Drainage Personnel 612,523 878,016 884,329 928,737 50,721 5.8% Operations 550,976 558,409 603,341 538,167 (20,242) -3.6% Capital Outlay 0 13,500 13,500 0 (13,500) -100.0% Total 1,163,499 1,449,925 1,501,170 1,466,904 16,979 1.2% Facility Maintenance Personnel 556,864 590,313 595,235 608,090 17,777 3.0% Operations 1,314,845 1,254,352 1,261,309 1,225,313 (29,039) -2.3% Capital Outlay 0 0 0 0 0 0.0% Total 1,871,709 1,844,665 1,856,544 1,833,403 (11,262) -0.6% Public Works Administration Personnel 1,543,311 1,799,863 1,746,034 1,904,252 104,389 5.8% Operations 700,273 778,884 781,092 738,921 (39,963) -5.1% Capital Outlay 0 0 0 0 0 0.0% Total 2,243,584 2,578,747 2,527,126 2,643,173 64,426 2.5% Planning Personnel 1,200,128 1,274,020 1,242,184 1,169,312 (104,708) -8.2% Operations 45,293 57,670 57,670 58,468 798 1.4% Capital Outlay 0 0 0 0 0 0.0% Total 1,245,421 1,331,690 1,299,854 1,227,780 (103,910) -7.8% Economic Development Personnel 287,946 321,800 390,441 503,256 181,456 56.4% Operations 47,565 75,362 75,362 80,370 5,008 6.6% Capital Outlay 0 0 0 0 0 0.0% Total 335,511 397,162 465,803 583,626 186,464 46.9% Community Services Personnel 959,753 1,206,563 1,163,904 1,170,638 (35,925) -3.0% Operations 386,804 485,803 488,149 360,439 (125,364) -25.8% Capital Outlay 0 0 0 0 0 0.0% Total 1,346,557 1,692,366 1,652,053 1,531,077 (161,289) -9.5% GENERALFUND Parks and Recreation Personnel Operations Capital Outlay Tota| LibrarV Services Personnel Operations Capital Outlay Total T0TALGENERALFUND PROPOSED BUDGET2025 ALL FUNDS SUMMARY EXPENDITURES BYFUNDD]|V|S|DNKCATEGORY 2024 2024 2025 $|noreame/ 96Increase/ 2023 Adopted Amended Proposed (Decrease) 'Decrease Actual Budget Budget Budget Adopted Adopted 2.618.789 2.890.892 2.742.257 2.899.718 8.825 0396 1.849.452 1.758.774 1.811.722 1.725.097 (34.877) '1.996 0 D D D 0 0.096 4.208.241 4.650.006 4.553.979 4.025.415 (25.251) -0.5Y6 803.187 880.075 859.229 879.290 (18.785) -1.2% 276.208 404.380 404.380 386.596 (77.790) '16.8% 0 D 0 0 D 0.0% 1.139.460 1.354.401 1.323.615 1.205.880 (88.575) -6.596 PROPOSED BUDGET 2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2024 2024 2025 $ Increase/ % Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Bud et Budget Adopted Adopted UTILITY FUND Utility Billing Personnel 534,509 565,385 565,385 556,315 (9,070) -1.6% Operations 121,124 166,976 166,976 166,976 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 655,633 732,361 732,361 723,291 (9,070) -1.2% Water Utilities Personnel 1,812,250 2,060,849 2,060,849 2,027,216 (33,633) -1.6% Operations 12,629,081 13,472,543 13,232,205 13,057,328 (415,215) -3.1% Capital Outlay 14,466 0 0 15,000 15,000 149999900.0% Total 14,455,797 15,533,392 15,293,054 15,099,544 (433,848) -2.8% Wastewater Utilities Personnel 479,663 598,124 598,124 634,217 36,093 6.0% Operations 4,566,012 9,094,999 6,509,999 7,164,874 (1,930,125) -21.2% Capital Outlay 10,878 0 0 106,000 106,000 1059999900.0% Total 5,056,553 9,693,123 7,108,123 7,905,091 (1,788,032) -18.4% Sanitation Operations 2,180,797 2,142,000 2,127,067 2,222,785 80,785 3.8% Total 2,180,797 2,142,000 2,127,067 2,222,785 80,785 3.8% Non -Departmentalized Debt Service 3,082,887 3,277,304 3.277,304 3,633,848 356,544 10.9% Total 3,082,887 3,277,304 3,277,304 3,633,848 356,544 10.9% TOTAL UTILITY FUND 25,431,667 31,378,180 28,537,909 29,584,559 (1,793,621) -5.7% STORM WATER DISTRICT Personnel 208,016 271,928 271,928 279,857 7,929 2.9% Operations 314,678 337,985 337,985 337,985 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 522,694 609,913 609,913 617,842 7,929 1.3% DEBT SERVICE FUND Principal 5,795,832 5,656,358 5,771,358 6,123,304 466,946 8.3% Interest 935,100 1,093,281 1,202,056 925,966 (167,315) -15.3% Administrative Expenses 7 367 19,500 19,500 19,500 0 0.0% Total 6,738,299 6,769,139 6,992,914 7,068,770 299,631 4.4% SPECIAL REVENUE REFORESTATION FUND Operations 0 35,000 35,000 35,000 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 0 35,000 35,000 35,000 0 0.0% FACILITY MAINTENANCE Operations 121,116 0 0 0 0 0.0% Capital Outlay 62,200 761,296 761,296 799,000 37,704 5.0% Total 183,316 761,296 761,296 799,000 37,704 5.0% SPECIAL REVENUE PARK DEDICATION FUND Operations 0 0 0 0 0 0.0% Capital Outlay 0 0 0 60,000 60,000 0.0% Total 0 0 0 60,000 60.000 299999950.0% SPECIAL REVENUE PARK AND RECREATION Operations 20,268 87,500 87,500 87,500 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 20,268 87,500 87,500 87,500 0 0.0% PROPOSED BUDGET 2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2024 2024 2025 $ Increase/ % Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budget Adopted Adopted SPECIAL REVENUE LIBRARY DONATION FUND Operations 7,929 8,000 8,000 15,000 7,000 87.5% Capital Outlay 0 0 0 0 0 0.0% Total 7,929 8,000 8,000 15,000 7,000 87.5% TIF FUND Personnel 389,746 378,694 378,694 344,695 (33,999) -9.0% Operations 7,097,435 6,840,935 7,434,156 7,803,696 962,761 14.1% Capital Outlay 943,606 0 (0) 0.0% Total 8,430,787 7,219,629 7,812,850 8,148,391 928,762 12.9% CRIME CONTROL DISTRICT FUND Personnel 1,521,608 1,945,137 1,857,237 2,177,551 232,414 11.9% Operations 349,102 272,101 377,683 565,056 292,955 107.7% Capital Outlay 338,248 0 0 0 (0) 0.0% Total 2,208,958 2,217,238 2,234,920 2,742,607 525,369 23.7% SPDC FUND Personnel 276,393 629,827 624,931 646,846 17,019 2.7% Operations & Maintenance 1,355,669 1,727,570 1,727,570 1,890,676 163,106 9.4% Capital Outlay 291,744 472,500 472,500 1,082,000 609,500 129.0% Debt Service 2,789,417 2,788,576 2,788,576 2,611,789 (176,787) -6.3% Total 4,713,223 5,618,473 5,613,577 6,231,311 612,838 10.9% STRATEGIC INITIATIVE FUND Capital Outlay 1,285,874 556,996 556,996 262,928 (294,068) -52.8% Total 1,285,874 556,996 556,996 262,928 (294,068) -52.8% VEHICLE REPLACEMENT Capital 2,113,772 5,496,401 2,352,384 6,869,876 1,373,475 25.0% Total 2,113,772 5,496,401 2,352,384 6,869,876 1,373,475 25.0% HOTEL OCCUPANCY FUND Personnel 283,703 303,542 303,542 290,823 (12,719) -4.2% Operations 585,932 839,502 839,502 1,257,295 417,793 49.8% Capital 0 0 0 0 0 0.0% Total 869,635 1,143,044 1,143,044 1,548,118 405,074 35.4% COURT SECURITY FUND Personnel 20,218 64,750 64,750 66,846 2,096 3.2% Operations 12,183 15,770 15,350 15,560 (210) -1.3% Capital Outlay 0 0 0 0 0 0.0% Total 32,401 80,520 80,100 82,406 1,886 2.3% COURT TECHNOLOGY FUND Operations 55,771 26,530 26,530 35,280 8,750 33.0% Capital Outlay 0 0 0 0 0 0.0% Total 55,771 26,530 26,530 35,280 8,750 33.0% RECYCLING FUND Operations 5 700 6 000 6 000 6 000 0 0.0% Total 5,700 6,000 6,000 6,000 0 0.0% PROPOSED BUDGET 2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2024 2024 2025 $ Increase/ % Increase/ 2023 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budget Adopted Adopted RED LIGHT CAMERA FUND Personnel 0 0 0 0 0 0.0% Operations 105,035 126,205 126,205 50,000 (76,205) -60.4% Capital Outlay 0 0 0 0 0 0.0% Total 105,035 126,205 126,205 50,000 (76,205) -60.4% PUBLIC ART FUND Operations 63,492 77,546 73,246 75,800 (1,746) -2.3% Capital 0 0 0 0 0 0.0% Total 63,492 77,546 73,246 75,800 (1,746) -2.3% COMMVERICAL VEHICLE ENFORCEMENT Personnel 146,617 161,151 161,151 181,335 20,184 12.5% Operations 9,295 13,599 13,599 24,325 10,726 78.9% Capital Outlay 0 0 0 0 0 0.0% Total 155,912 174,750 174,750 205,660 30,910 17.7% CEDC FUND Personnel 2,744,541 3,299,698 3,270,505 3,575,322 275,624 8.4% Operations & Maintenance 2,196,227 2,520,354 2,549,547 2,891,268 370,914 14.7% Capital Outlay 0 0 0 0 0 0.0% Debt Service 2,444,206 2,450,556 2,450,556 2,445,031 (5,525) -0.2% Total 7,384,974 8,270,608 8,270,608 8,911,621 641,013 7.8% CEDC REPLACEMENT Capital 180,103 1,408,309 1,408,309 743.496 66( 4,813) -47.2% Total 180,103 1,408,309 1,408,309 743,496 (664,813) -47.2% ECONOMIC INVESTMENT FUND Operations 0 0 0 0 0 0.0% Capital 0 0 0 0 0 0.0% Total 0 0 0 0 0 0.0% SPECIAL REVENUE POLICE SERVICES Operations 72,854 57,426 57,426 21,030 (36,396) -63.4% Capital 13,257 0 0 0 0 0.0% Total 86,111 57,426 57,426 21,030 (36,396) -63.4% TECHNOLOGY INFRASTRUCTURE AND SECURITY FUND Operations 1,203,178 804,812 804,812 1,186,973 382,161 47.5% Capital 1.211480 1,211291 1,213,291 634,415 (578,876) -47.7% Total 2,416,658 2,018,103 2,018,103 1,821,388 (196,715) -9.7% GRAND TOTAL - ALL FUNDS 110,781,663 126,771,929 122,477,721 130,513,434 3,741,505 3.0% REVENUES Ad Valorem Taxes Sales Tax Franchise Taxes Fines Charges for Services Permits/Fees Miscellaneous Interest Income Total Revenues EXPENDITURES City Secretary Human Resources City Manager Information Technology Communications Support Services General Gov. Total Finance Municipal Court Teen Court Finance Total Fire Police Public Safety Support Public Safety Total Streets/Drainage Facility Maintenance Public Works Admin Public Works Total Building Inspections Planning Planning and Day Total Economic Development Economic Dev. Total Community Services Parks and Recreation Library Services Community Svcs, Total Total Expenditures Net Revenues Lease Proceeds Transfers In Transfers Out Total Other Sources (Uses) Beginning Fund Balance Residual Equity Transfer Ending Fund Balance Fund balance percentage GENERALFUND 2025 Proposed and 2024 Revised Budget 03 12 PM 2023 Actual 2024 Adopted 2024 Amended $Increase/ (Decrease) Adopted 94, Increase/ -Decrease 2025 Proposed $Increase/ (Decrease) Adopted % Increase/ -Decrease $26,578,947 $28,140.607 $27,340,607 ($800,000) -2,8% $28,487,889 $347,282 1.21% 22,790,698 19,908,000 21,546,284 1,638.284 8.2% 21,978,469 2.070.469 10.4% 3,656,895 2,973,106 3,348,860 375,754 12.61% 3,453,329 480.223 16.2, 745,696 743,500 743,000 (500) -0.1%, 743,500 0 0.0% 1.595,804 '1,582.723 1,415,575 (167,148) -10.6% 1,598,336 15,613 1.011/1, 1,862,824 1,499,100 1,403,200 (95.900) -6.4% 1,414,100 185,000) -5.7% 802.931 349,900 614,000 264,100 75.5% 349,900 0 0.0% 957,352 630,000 925,000 295.000 46.8 % 925,000 295,000 46.8% $58,991,147 $55,826.936 $57,336,526 $1,509.590 2.7% $58,950,524 $3.123,588 5.6% $589,328 $667,578 $662,578 ($5.000) -0.7% $672,400 $4,822 0.7% 960.971 1.080,100 $980,739 (99,361) -9.2% 1,074,739 (5,361) -0.5% 1.107,935 1.207,580 1,245,953 38,373 3.2"% 1,282,875 75,295 6.2% 3,133,203 3,690,901 3,681,901 (9,000) -0.2°% 4,389,173 698,272 18.9% 640,520 791,673 781,257 (10,416) -1.3% 905,509 113,836 '14.4% 2,030.628 2,361,735 2.707,487 345.752 14.6G, 2.429,092 67.357 2.94k, 8 462 585 $9,799,567 $10,059,915 $260,348 2.7% $10,753,788 $954,221 9.7% 1,851,521 2,173.778 2,208,399 34,621 1.6% 2,265,952 92,174 4.21/0 799,733 888,133 804,413 (83,720) -9.4°/u 794,143 (93,990) -10.6% 145,252 176.673 176,673 Ll 0.01% 184A85 7 812 4-4 % $2,796,506 $3,238,594 $3.189,485 9 099 -1.5 % $3,244.580 5 996 0.2% 11,801,776 12,059,313 12,701,373 642.060 53% 12,640,044 580,731 4.8% 8,303,348 8,986,228 9,140,509 '154,281 1.79% 9,372,389 386.161 4.3% 1.581.563 1.867,695 1,867.695 0 0.0% 1865056 (2.639) -0.1% $21,686,687 $22,913,236 $23,709,577 $796,341 3.5% $23,877,489 $964.253 4.2% 1,163,499 1,449,925 1,501,170 51.245 3.5% 1,466,904 16,979 1.2"/0 1,871,709 1,844.665 1,856,544 11,879 0.6% 1,833,403 (11,262) -0.6% 2,243,584 2,578,747 2.527,126 (51,621) -2.09/, 26. 43,173 64426 2.5% 5 278 792 $5,873,337 $5,894,840 $11,503 0.2 % $5,943,480 $70,143 1.2% 1,209,318 1,374,054 1,351,020 (23.034) -1.7% 1,436,730 62,676 4.6°G,, 1.245A21 1 331 690 1299 54 (31.836) -2-4% 1,227,780 10{ 3.910) -7.8% 2 454 739 $2,705,744 2 650 874 54 870 -2.0 % $2,664.510 1 234 -1.5% 335.511 397,162 465,803 68 641 17.3 % 583,626 186,464 46.9% 335 511 $397,162 $465,803 $68,641 17.3% $583.626 186 464 46.9% 1,346,557 1,692,366 1,652,053 (40.313) -2.4% 1,531,077 (161,289) -9.5 % 4,268,241 4,650,666 4,553,979 (96,687) -2.1% 4,625,415 (25,251) -0.5'1% 1 139.466 1.354.461 1.323,615 31 0.846) -2.3% 1.265,886 (88.575) -6.5% 6 754 264 $7,697,493 $7,529,647 167 I5 -2.2% $7,422,378 ($275,115)-3.6% $47,769,084 $52,625,123 $53,490,141 $865,018 1.6% $54,489,851 $1,864,728 $1,258.860 3.5% $11.222.063 $0 $3,201,813 $0 $3,846,384 $0 $644,572 $0 $4,460.673 $0 2,535,912 2.767.240 2,768,830 1.590 2,857,917 ($11.250.000) ($8.714.0881 ($5 450 000) ($2.682.7601 ($10.550.000) ($7.781.170) (5,100,000) ($5.098.410) ($7 000 000) ($4.142.083) $15.077,373 $17,585,348 $17,585,348 $13,650,562 $0 $0 $0 $13,969,152 $17,585,348 36.81 %, $18,104,401 34.40 % $13,650,562 25.52% 1 1 25.64 REVENUES Interest Total Revenues EXPENDITURES Infrastructure Maintenance Community Enhancement Technology trifirastrUCtUle Capital Acquisition Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance GENERALFUND Strategic Initiative Fund 2025 Proposed and 2024 Revised Budget 0i, 12 PM ,M,28i2A 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 143,946 70000 198,000 128,000 182 9% 198,000 128000 182 9"/,, $143,946 $70,000 $198,000 $128,000 0.0% $198,000 $128,000 182.9% $o so $0 $0 0.0% $0 0 00%, 96841 220000 220,000 0 0011/. 202,000 (18,000) -82% 0 0 0 0 00% 0 0 00% 1 189033 336996 336,996 0 0 0 % 60.928 (276 068) -81 9% $1,285,874 11,141,928) $556,996 $556,996 3358,996) $0 $128M0 0.0% $262,928 ($294,068) $422,068 52.8% $7 800 000 ($4869961 $3 700,000 $7,800,000 ($649281 $3,600,000 (11.000.000) (9,000000) (10,700,000) (6.000,0001 ($3 200,0001 ($5,300 0001 1$2,900,0001 ($2,400,000) $12,698 885 $8,356,957 S8356,957 $2,569,961 $8,356,957 M097,961 $5,097,961 $2,633,033 REVENUES Interest Total Revenues EXPENDITURES Operations Capital Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance GENERAL FUND Facility Maintenance 2025 Proposed and 2024 Revised Budget 03 12 PM 08/29i24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted % Increase/ -Decrease 462,288 270,000 432,000 162,000 60,0% 432,000 162,000 60.0% $4462,288 $270,000 $432,000 $162,000 0.0% $432,000 $162,000 60.0% $121,116 $o $0 so 0.0% $0 0 0,01Y. 62,200 761,296 761,296 0 0.0% 799,000 37,704 50% $183,316 $761,296 $761,296 $0 0.0% $799,000 $37,704 5.0% S1,500,000 $500,000 $1,200,000 $1,500,000 (SO) (SO) 15 (SO) (SO) S10,064,326 $11,843,298 $11,843,298 $12,714,002 REVENUES Interest Total Revenues EXPENDITURES Operations Capital Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance GENERAL FUND Economic Investment Fund 2025 Proposed and 2024 Revised Budget 0:3 12 PM W28,24 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted % Increase/ -Decrease 124,483 65,00 120,000 55.000 84,6% 120,000 55�000 84.6% $124,483 $65,000 $120,000 $55,000 0.0% $120,000 $55,000 94.6% so so $0 so 0.0% $0 0 0,0% 0 0 0 0 0.0% 0 0 0.0% $0 $0 $0 $0 0.0% $0 $0 0.0% $150,000 S150,000 $150,000 $150,000 (SO) 11 (SO) $15.1 ($0) (SO) S2,950,995 S3.225,478 $3,225,478 $3,495,478 REVENUES Miscellaneous Interest Total Revenues EXPENDITURES Customer Enhancements Information Security Business Continuity Security Equipment and Infrastr uctur( Technology Infrastructure Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance GENERAL FUND Technology Infrastructure and Security Fund 2025 Proposed and 2024 Revised Budget 03 12 PM 08128/24 $ Increase/ $ Increase/ 2023 2024 2024 (Decrease) % Increase/ 2025 (Decrease) % Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease 530,303 500,000 500,000 0 0.0% 500,000 0 0.0% 366,432 195,000 285,000 90,000 46.2% 285,000 90,000 46.2% $896,735 $695,000 $785,000 $90,000 0.0% $785,000 $90,000 12.9% 27,864 0 0 0 0.0% 364,303 364,303 3643029900.0% 0 150,000 150,000 0 0.0% 145,000 (5,000) -3.3% 1,175,314 654,812 654,812 0 0.0% 677,670 22,858 3.5% 799,441 150,000 150,000 0 0.0% 150,000 0 0.0% 414,039 1,063,291 $2,018,103 1,063,291 $2,018,103 0 $0 0.0% 0.0% 484,415 1,821,388 (578,876) ($196,715) -54.4% -9.7% $2,416,658 W-519.921 $1,000,000 ($1MI= $500,000 $1,500,000 $7,088,001 MOD 51036.388) $1,000,000 WIZ15 1.000.000 $7,607,924 $7,088,001 $7,354,898 REVENUES Miscellaneous Interest Income Water Sales -residential Water Sales -commercial Sewer Sales Sanitation Sales Other utility charges Total Revenues EXPENSES Debt Service Utility Billing Water Wastewater Sanitation Total Expenses Net Revenues Transfers In Transfers Out Total Other Sources (Uses) Beginning working capital Ending fund balance No. of days working capital UTILITY FUND 2025 Proposed and 2024 Revised Budget n3:12 PM n8i2x 24 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted % Increase/ -Decrease S126,304 S14,500 $42,500 $28,000 0.0% $14,500 SO 0.0% 780,490 425,000 890,000 465,000 109 4% 890,000 465,000 109.4 % 19,593,266 19,000,400 19,000,400 0 0.0% 19,000,400 0 0.0 % 5,454,118 5,400,200 5,400,200 0 0.0% 5,400,200 0 0.0% 9,213,426 12,576,000 9,450,000 (3,126,000) -24.9% 11,000,000 (1,576,000) -12.5% 2,812,989 2,729,700 2,729,700 0 0.0% 2,856,450 126,750 4.6% 430,861 280,800 340,000 59200 21.1 % 280,800 0 0.0% $38,411,454 $40,426,600 $37,852,800 ($2,573,800) -6.4% $39,442,350 ($984,250) -2.4% 3,082,887 3,277,304 3,277,304 0 0.0% 3,633,848 356,544 10.9 % 655,633 732,361 732,361 0 0.0 % 723,291 (9,070) -1.2% 14,455,797 15,533,392 15,293,054 (240.338) -1.5% 15,099,544 (433,848) -2.8% 5,056,553 9,693,123 7,108,123 (2,585,000) -26.7% 7,905,091 (1,788,032) -18.4% 2,180,797 2,142,000 2,127,067 (14,933) -0.7% 2,222,785 80785 3.8% $25,431,667 $31,378,180 $28,537,909 ($2,840,271) -9.1 % $29,594,559 ($1,793,621) -5.7% $12.979.787 $67,091 SO $0 gj $0 (17,488,830) ($17.421.7391 (9,617,064) ($9.617.0641 (9,514.112) I$9.514.1121 10( 2,952) (9,577,694) ($9.577.6941 $27,014,248 296 $22,572,296 $22,572,296 $22,373,075 $12 572 324 $22.003.652 256 286 279 REVENUES Ad Valorem Taxes Miscellaneous Income Interest Income Total Revenues EXPENDITURES Principal Interest Admin. Expenses Total Expenditures Net Revenues Transfers In Transfer Out Total other Sources/(Uses) Beginning Fund Balance Ending Fund Balance DEBT SERVICE FUND 2025 Proposed and 2024 Revised Budget 03 12 PM W28124 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted Increase/ -Decrease 55,886,605 S5,862,343 $5,697,043 ($165,300) -2.8% $6,253,136 $390,793 6.7% $o $o $0 $0 0.0% $0 $0 0,01% 155,007 95,000 130.000 35,000 36.8% 130.000 35,000 36.8% $6,041.612 $5,957,343 $5,827,043 ($130,300) -2.2% $6,383,136 $425,793 7.1% $5,795,832 $5,656,358 $5,771,358 $115,000 2,0% $6,123,304 $466,946 83% $935,100 S1,093,281 $1,202,056 108,775 9,9% $925,966 167,315) 15,39/6 $7,367 $19,500 $19,500 0 0,0% $19,500 0 0,0% $6,738,299 $6,769,139 $6,992,914 $223,775 3.3% $7,068,770 3685.634) $299,631 $126.16 4.4% ($696,687) 402,554 (1811,79Q 397,341 (1,165,8711 397,341 ($354,075) 0 401,762 0 $4025 0 $397,341 0 $397,341 0 $401,762 S3,287,396 $2,993.263 S2,993,263 $2,578,808 $2,993,263 73 $2,224,733 $1,940,861 REVENUES Stormwater-residentia I Stormwater-commercia I Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers Out Proceeds from CO. Sale Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance STORM WATER UTILITY DISTRICT 2025 Proposed and 2024 Revised Budget 03 12 PM OW28124 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease S924,872 S924,300 $926,000 S1.700 0.2% $927,050 S2,750 0.3% 681.692 687,000 689,100 2.100 03% 692,500 5,500 0.8% 55.280 40,000 66.000 26,000 65.0% 66,000 26,000 65,0% $1,661,844 $1,651,300 $1,681,100 $29,800 1.8% $1,685,550 $34,250 2.1% $208,016 S271,928 $271,928 so 0.0% $279,857 57.929 2,9% S314,678 S337.985 $337,985 0 0.0% $337,985 0 0,0% so $0 $0 0 0 $0 0 0,0% $522,694 $609,913 $609,913 $0 0.0% $617,842 $7,929 1.3% V.m (912,934) V.Q41 (1,113,393) (1,114,585) yam $1.192 (869,184) $21M (244.209) 0 0 ($1.1 13,393) 0 0 S1,936,355 $2.162,571 $2,162,571 $2,119,173 REVENUES Permits/Fees Miscellaneous Interest Total Revenues EXPENDITURES Parks and Recreation Reforestation Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Reforestation 2025 Proposed and 2024 Revised Budget 03 12 PM 08128/24 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted % Increase/ -Decrease S52,579 S5,000 $30,000 S25,000 500.0% $5,000 so 0,0% 0 0 0 (0) -100.0% 0 0 0.0% 5,326 2,500 6,000 3,500 140.01Y. 6,000 1500 140.0% $57,905 $7,500 $36,000 $28,500 380.0% $11,000 $3,500 46.7% SO $o $0 so 0,0% $0 0 0.0% 0 35,000 35,000 0 0.0% 35,000 0 0.0% 0 0 0 0 0,0% 0 0 0.0% $0 $35,000 $35,000 $0 0.0% $35,000 $0 0.0% LO K LO $0 $9 9 $o IQ S96,012 1153,917 $153,917 $126.417 $153,917 $154,917 $154,917 $130,917 REVENUES Donations Interest Total Revenues EXPENDITURES Special Projects Library supplies Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Library Donations 2025 Proposed and 2024 Revised Budget 03 12 PM 0&28/24 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted % Increase/ -Decrease S12,202 S4,000 $8,500 S4,500 112,5% $4,000 so 0.0% 658 70 700 630 900.0% 700 630 900.0% $12,860 $4,070 $9,200 $5,130 126.0% $4,700 $630 15.5% S7,929 S8,000 $8,000 $0 0,0% $15,000 7,000 87,5% 0 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0,0% 0 0 0.0% $7,929 $8,000 $8,000 $0 0% $15,000 $7,000 87.5% R= M2M $5-1-- so so $0 $0 so 19 so $9 S14,604 S19,535 $19,535 $20,735 Sip" REVENUE Permits/Fees Miscellaneous Interest Total Revenues EXPENDITURES Parks and Recreation Park Improvements Land Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Park Dedication 2025 Proposed and 2024 Revised Budget 03 12 PM 08,28,24 2023 Actual 2024 Adopted 2024 Amended $ I ncrease/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $373,299 $90,000 $293,300 $203,300 225,9% $90,000 $0 0,0% 0 0 0 0 0.0% 0 0 0,01% 58,571 30,000 60,000 30,000 100,0% 60,000 30,000 100.0% $431,870 $120,000 $353,300 $233,300 194.4% $150,000 $30,000 25.0% $0 $0 $0 $0 0,0% $0 0 0.0% 0 0 0 0 0.0% 60,000 60,000 599999900.0% 0 Q Q 0 0,0% 0 0 0.0% $0 $431.870$ $0 $0 $0 0.0% $60,000 $60,000 599999900.0% $0 $0 $0 Mma $0 LO Lo LO $0 $o $0 so IQ $1,169,499 $1,601,369 $1,601,369 $1,954,669 REVENUES Donations/Sponsorships Miscellaneous Interest Total Revenues EXPENDITURES Parks and Recreation Park Improvements Land Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Park and Recreation 2025 Proposed and 2024 Revised Budget 03 12 PM 09)28124 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted % Increase/ -Decrease S35.140 $66,500 $25,000 (S41.500) -62.4% $62,600 ($3.900) -5,9% 0 0 0 0 0.0% 0 0 0.0% 8,398 4,300 8.000 3.700 86.0% 81000 1700 86.0% $43,538 $70,800 $33,000 ($37,800) -53.4% $70,600 ($200) -0.3% S20,268 $87.500 $87,500 so 0,0% $87,500 0 0.0ly. 0 0 0 0 0.0% 0 0 0.0% 0 0 0 0 0,0% 0 0 0,0% $20,268 $87,500 $87,500 $0 0.0% $87,500 $0 0.0% SO so $0 $0 SO so $0 $0 19 19 SQ $9 S193,240 S216,510 $216,510 $162,010 REVENUES Ad Valorem Interest Income Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers Out -General Fund Transfers Out -Debt Service Total Other Sources (Uses) Beginning Fund Balance Prior period adjustment Ending Fund Balance TIF OPERATING FUND 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28124 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ I ncrease/ (Decrease) Adopted % Increase/ -Decrease $9,834,043 $9,562,848 $10,470,200 $907,352 9.5% $9,605,358 $42,510 0.4% $279,968 $160,000 $300,000 $14M00 87.5% $300,000 $140,000 875% $10,114,011 $9,722,848 $10,770,200 $1,047,352 10.8% $9,905,358 $182,510 1.9% $389,746 $378,694 $378,694 $0 0.0% $344,695 ($33,999) _9.0% $7,097,435 $6,840,935 $7,434,156 593,221 8.7% $7,803,696 962,761 14.1% $943,606 $0 $0 (0) 0,0% $0 (0) 0,0% $8,430,787 $7,219,629 $7,812,850 $593,221 8.2% $8,148,391 $928,762 12.9% $11,583.224 1454A-M 0 0 0 0 0 0 0 0 U H w $9 $6,663,971 $8,347,195 $8,347,195 $11,304,545 $8.347.195 REVENUES Sales Tax Miscellaneous Income Interest Income Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Finance Proceeds Transfer OW -Crime Control CIP Transfers Out -General Fund Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance CRIME CONTROL DISTRICT FUND 2025 Proposed and 2024 Revised Budget 03 12 PM DWM24 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed S Increase/ (Decrease) Adopted % Increase/ -Decrease $3,050.459 S2,424,000 $2,600,000 S176.000 7,3% $2,652,000 S228,000 9,4% $o so $0 so 0,0% $0 (SO) 0.0% S170.543 S95.000 $185,000 S90.000 94.7% $185.000 S90.000 94.7% $3,221,002 $2.519,000 $2,785,000 $266,000 10.6% $2,837,000 $318,000 12.6% S1,521,608 S1.945.137 $1,857,237 (S87,900) -4,51Y. $2,177,551 S232.414 11.9% $349,102 S272101 $377,683 105,582 38,8% $565,056 292,955 107,7% S338.248 so $0 0 0,0% $0 n -100,0% $2,208,958 $2,217,238 $2,234,920 $17,682 0.8% $2,742,607 $525,369 23.7% SO so $0 $0 ($1,130,000) (S334.500) ($334,500) $0 (97.049) (100,760) (111,400) (113,480) S5,591.296 S5.376,291 $5,376,291 $5,480,471 REVENUES Sales Tax Rental Income Charges for Service Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers Out Proceeds from C.O. Sale Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance SPDC - OPERATING FUND Parks/Recreation 2025 Proposed and 2024 Revised Budget 07 12 PM 08i28(2a 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $11,426,173 $9,898,000 $10,747,650 $849,650 8.6% $10,962,603 $1,064,603 10.8% 116,436 153,824 153,824 0 0.0% 153,824 0 0.0 % 0 0 84,000 84,000 839999900.0% 135,045 135,045 1350449900.0% 306,621 152,000 420,000 268,000 176.3 % 420,000 268,000 176.3 % $11,849,230 $10,203,824 $11,405,474 $1,201,650 11.8% $11,671,472 $1,467,648 14.4% $276,393 $629,827 $624,931 ($4,896) -0.8% $646,846 $17,019 2.7% $1,355,669 $1,727,570 $1,727,570 0 0.0% $1,890,676 163,106 9.4°% 291 744 $472,500 $472,500 0 0.0% $1,082,000 609,500 129.0 % $1,923,806 $2,829,897 $2,825,001 ($4,896) -0.2% $3,619,522 $789,625 27.9% $9 925 424 $7,373.927 $1.206.546 $8.051.950 $678.023 (9,692,976) (8,690,729) (8,738,795) $48,066 (9,072,648) 381,919 0 ($9.692.9761 0 f$8.690.7291 0 ($8.738.7951 0 ($9.072.6481 $14,016,439 $14.248.887 $14,248,887 $12.932.085 $14,248,887 $14.090.565 $14,090,565 $13.069.866 REVENUES Interest Income Total Revenues EXPENDITURES Principal Interest Admin.. Expenses Total Expenditures Net Revenues Bond Proceeds Transfers In Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance SPDC - DEBT SERVICE FUND Parks/Recreation 2025 Proposed and 2024 Revised Budget 03 12 PM OW28,24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted %, Increase/ -Decrease 114 801 $69,000 $76,000 $7,000 10.1 % $69,000 $0 0.0% $114,801 $69,000 $76,000 $7,000 10.1% $69,000 $0 0.0% $2,334,000 $2,409,000 $2,409,000 $0 0.0% $2,309,000 ($100.000) -4.2 % 450,383 373,576 373,576 0 0.0% 296,789 (76,787) -20.6% 5 0 4 6 000 6.000 0 0.0% 6,000 0 0.0% $2,789,417 $2,788,576 $2,788,576 $0 0.0% $2,611,789 ($176,787) -6.3% ($2.674.6161 (R 71Q.5761 (�2.7125761 � ('�25427891 1$176.7871 $0 $0 $0 $0 $2,784,383 $2.784.383 $2,782,576 $2,782-576 $2,782,576 12.782.576 0 $2,605.789 $2,605.788 $1,913,224 $2.02981 $2,022,991 $2,022,991 $2.4921 $2,092,991 $215991 REVENUES Fines and forfeitures Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Court Technology 2025 Proposed and 2024 Revised Budget 03:12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase, -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $23,154 $20,000 $22,000 $2,000 10.0% $20,000 $0 0.0% 11,633 6,500 11,000 4,500 69.2% 11,000 4,500 69.2% $34,787 $26,500 $33,000 $6,500 24.5% $31,000 $4,500 17.0% $0 $0 $0 $0 0.0% $0 0 0.0% 55,771 26,530 26,530 0 0.0% 35,280 8,750 33.0% 0 0 0 0 0.0% 0 0 0.0% $55,771 $26,530 $26,530 $0 0.0% $35,280 $8,750 33.0% IQAU kMf 21 i2.541 $0 Lo $0 LO SD $0 SQ $_Q $311,380 $290,396 $290,396 $296,866 REVENUES Fines and forfeitures Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Finance Proceeds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Court Security 2025 Proposed and 2024 Revised Budget 03:12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase, -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $28,106 $23,000 $25,000 $2,000 8.7% $23,000 $0 0.0% 17,325 91000 16.000 7,000 77,8% 16,000 7,000 77.8% $45,431 $32,000 $41,000 $9,000 28.1% $39,000 $7,000 21.9% $20,218 $64,750 $64,750 $0 0.0% $66,846 2,096 3.2% 12,183 15,770 15,350 (420) -2.7% 15,560 (210) -1.3% 0 0 0 (0) -100.0% 0 0 0.0% $32,401 $80,520 $80,100 ($420) -0.5% $82,406 $1,886 2.3% $13.03041 ill IaAM O-W Lo $0 LO $0 $9 U W so $437,829 Slam $450,859 $492.33 $450,859 $411,759 $368,353 REVENUES Fines and forfeitures Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfer from other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Commercial Vehicle Enforcement 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $17,746 $25,000 $15,000 ($10,000) -40.0% $20,000 ($5,000) -20.0% 10,449 4500 7 000 2 500 55.6% 7 000 2500 55.6% $28,195 $29,500 $22,000 ($7,500) -25.4% $27,000 ($2,500) -8.5% $146,617 $161,151 $161,151 $0 0.0% $181,335 20,184 12.5% 9,295 13,599 13,599 0 0.0% 24,325 10,726 78.9% 0 0 0 0 0.0% 0 0 0.0% $155,912 $174,750 $174,750 $0 0.0% $205,660 $30,910 17.7% 100 000 $100,000 $100,000 0 $250,000 1 Q� QQ $233,703 $205,986 $205,986 $153,236 $205.986 1 7 �g $224.576 REVENUES Taxes Interest Total Revenues EXPENDTURES Personnel Operations Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Hotel Occupancy 2025 Proposed and 2024 Revised Budget 0312 PM 09/28/24 2023 Actual 2024 Adopted 2024 Amended $Increase/ (Decrease) Adopted / Increase -Decrease 2025 Proposed $Increase/ (Decrease) Adopted "/ Increase/ -Decrease $2,185,990 $2,090,500 $2,290,000 $199,500 9.5% $2,347,250 $256,750 12.3% 106,511 55,000 125,000 70,000 127.3% 125,000 70,000 127.3% $2,292,501 $2,145,500 $2,415,000 $269,500 12.6% $2,472,250 $326,750 15.2% $283,703 $303,542 $303,542 $0 0.0% $290,823 (12,719) -4.2 % 585,932 839,502 839,502 0 0.0% 1,257,295 417,793 49.8 % 0 0 0 0 0.0% 0 0 0.0% $869,635 $1,143,044 $1,143,044 $0 0.0% $1,548,118 $405,074 35.4% 891 400 (607,645) 658 851 (669,728) $2,653,696 $3,185,162 $3,185,162 $3,798,267 REVENUES Miscellaneous/Forfeitures Interest Total Revenues EXPENDITURES Operations Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance SPECIAL REVENUE FUND Police Services 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $33,049 $0 $4,917 $4,917 49169900.0% $0 ($0) -100,0% 3,938 1 200 2,600 1,400 116.7% 1,200 9 0.0% $36,987 $1,200 $7,517 $6,317 526.4% $1,200 ($0) 0.0% $72,854 $57,426 $57,426 $0 0.0% $21,030 (36,396) -614% 13,257 0 0 0 0,0% 0 0 0,0% $86,111 $57,426 $57,426 $0 0.0% $21,030 ($36,396) -63.4% Ulu Lo $0 LO $0 ig N W N $137,710 $88,586 $88,586 $38,677 REVENUES Recycling Recovery Interest Total Revenues EXPENDITURES Special Projects Recycling Supplies Capital Total Expenditures Net Revenues Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance GENERAL FUND Recycling 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase, -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $840 $6,000 $6,000 $0 0.0% $6,000 $0 0.01yo 4.637 2,000 2,500 Soo 25.0% 2,500 500 25.0% $5,477 $8,000 $8,500 $500 6.3% $8,500 $500 6.3% $5,700 $6,000 $6,000 $0 0.0% $6,000 0 0.0% 0 0 0 0 0,0% 0 0 0.0% 0 0 0 0 0.0% 0 0 0.0% $5,700 $6,000 $6,000 $0 0.0% $6,000 $0 0.0% L$= UMQ S= Wra ($67,091) Lo $_0 $0 W $9 $9 $138,292 $70,978 $70,978 $73,478 REVENUES Fines and forfeitures Interest Income Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers In - Transfers Out - Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance Red Light Camera Fund 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28/24 $ Increase/ $ Increase/ 2023 2024 2024 (Decrease) % Increase/ 2025 (Decrease) % Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease $0 $0 $0 $0 0% $0 $0 0.0% 12,343 1,500 8,000 $6,500 $6,500 433% 1,50 $0 $0 0.0% $12,343 $1,500 $8,000 $1,500 $0 $0 $0 0 0% $0 0 0.0% 105,035 126,205 126,205 0 0% 50,000 (76,205) -60.4% - 0 0 0 $0 0% 0% 0 0 ($76,205) 0.0% -60.4% $105,035 $126,205 $126,205 $50,000 MUM W.M WMM =20 $0 0 0 0 $0 0 0 0 0 0 $0 E $0 $9 $0 so $332,190 $239,498 $239,498 $121,293 0 $219" 0 WIM 0 MUM 0 VzM REVENUES Miscellaneous Interest Income Total Revenues EXPENDITURES Operations Capital Total Expenditures Net Revenues Transfers In -Hotel Transfers Out - Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance Public Art 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted , Increas, Decreas( 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $550 $0 $0 $0 0.0% $0 $0 0.0% $22,396 $1000 $19=0 $10,000 111.1% $19,000 $10,000 111,1% $22,946 $9,000 $19,000 $10,000 $19,000 $0 $63,492 $77,546 $73,246 ($4,300) -5.5% $75,800 ($1,746) -2.3% $0 $0 $0 Q 0.0% $0 Q 0.0% $63,492 $77,546 $73,246 $0 0.0% $75,800 ($1,746) -2.3% $309,000 321,825 1512461 362,250 40,425 370,838 $49,013 100,000) (400,000) (400,000) Q 4400,000) $0 $441,985 $610,439 $610,439 $518,443 0 0 0 0 $02" REVENUES Sales Tax Charges for Services Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers Oct Transfer out -Replacement Fund Transfer out-CIP Transfer Debt Service Total Other Sources (Uses) Beginning Flood Balance Ending Fund Balance CEDC - OPERATING FUND Parks/Recreation 2025 Proposed and 2024 Revised Budget 03 12 PM 09,28,24 2023 Actual 2024 Adopted 2024 Amended S Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Pro osed S Increase/ (Decrease) Adopted % Increase/ -Decrease S8,463,832 $7,423,500 $7,986,875 S563,375 7,6% $8,146,612 $723,112 9,711/1, 4,464,726 4,596,288 4,494,492 (101,796) -2,2% 4,592,700 (3,588) _01% 481,277 215,000 600,000 385,000 179.11% 600,000 385,000 179.1% $13,409,835 $12,234,788 $13,081,367 $846,579 6.9% $13,339,312 $1,104,524 9.0% $2,744,541 $3,299,698 $3,270,505 ($29,193) -0,9% $3,575,322 $275,624 8,4% S2,196,227 $2,520,354 $2,549,547 29,193 1,2% $2,891,268 370,914 '14,711% $0 LO $0 Q 0.0% $0 0 0.0% $4,940,768 $5,820,052 $5,820,052 $0 0.0% $6,466,590 $646,538 111% (478,930) (489,392) (523,255) $33,863 (533,572) 44,180 (1,125,000) (1,125,000) (1,125,000) $o (1,125,000) 0 (1,375,000) (241,000) (241,000) $o 0 (241,000) (2,447,206) (2,450,556) (2,450,556) $0 (2,445,031) (5,525) $13,422,513 $16,465,444 $16,465,444 $19,386,948 REVENUES Interest Total Revenues EXPENDITURES Operations Capital Total Expenditures Net Revenues Transfer from other funds Transfer to other funds Total Other Sources/(Uses) Beginning Fund Balance Ending Fund Balance CEDC - REPLACEMENT FUND Parks/Recreation 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28124 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 151,377 50,000 170,000 120,000 240.0% 170,000 120,000 240,0% $151,377 $50,000 $170,000 $120,000 0.0% $170,000 $120,000 240.0% $0 $0 $0 $0 0,0% $0 0 0,0% 180,103 1,408,309 1,408,309 0 0.0% 743,496 (664,813) -47,2% $180,103 $1,408,309 $1,408,309 $0 $120,000 0.0% $743,496 ($664,813) $784,813 -47.2% ($28,726) $1,125,000 ($1,358,309) $1,125,000 ($1,238,309) $1,125,000 ($573,496) $1,125,000 $1,125,000 ($0) $3,245,916 $4,342,190 1 $4,342,190 1 1 1 $4,228,881 1 1 1 1 REVENUES Interest Income Total Revenues EXPENDITURES Principal Interest Admin. Expenses Total Expenditures Net Revenues Bond Proceeds Transfers In Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance CEDC - DEBT SERVICE FUND Parks/Recreation 2025 Proposed and 2024 Revised Budget 03 12 PM 08,28(24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $61,802 $35M0 $35,000 10 00% $35,000 Lo 0,0% $61,802 $35,000 $35,000 $0 0.0% $35,000 $0 0.0% $1,540,000 1,620,000 $1,620,000 $o 0,0% $1,695,000 $75,000 4.6% 899,206 822,556 822,556 0 0.0%, 742,031 (80,525) 48% 5000 8,000 U00 Q 0,0% 8.000 0 0,0% $2,444,206 $2,450,556 $2,450,556 $0 0.0% $2,445,031 ($5,525) -0.2% WMA041 42.115.5 I$2.415,9561 $9 $0 $0 $0 $0 $2,447,206 12,447.206 $2,450,556 50,556 $2,450,556 $2,450,556 0 $2,445,031 $2,445,031 $550,968 $615,770 $615,770 $650,770 REVENUES Miscellaneous Interest Income Total Revenues EXPENDITURES Capital Total Expenditures Net Revenues Transfers In -General Fund Transfers Out -Debt Service Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance VEHICLE REPLACEMENT 2025 Proposed and 2024 Revised Budget 03 12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted Increas Decreas 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $0 $60,000 $15,000 ($45,000) -75.0% $60,000 $0 0.0% 448475 $225,000 360 000 $135,000 60.0% $360,000 $135,000 60.0% $448,475 $285,000 $375,000 $90,000 $420,000 $135,000 $2,113 772 $5,496.401 $2,352,384 11144,017) -57.2% $6,869,876 1.373,475 25.0% $2,113,772 $5,496,401 $2,352,384 ($3,144,017) -57.2% $6,869,876 $1,373,475 25.0% ($1.665.2971 $3,200,000 ($5.211.4011 1,500,000 ($1.977.3841 2,500,000 $3.234.017 1,000,000 ($6.449.8761 3,000,000 I$1.238.4751 $1,500,000 0 0 0 0 0 $0 QQ IQ $8,639,145 $10.173.848 $10,173,848 Z-4152Z $10,173,848 $10.696.464 $10,696,464