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Item 6L
CITY OF SOUTHLAKE MEMORANDUM August 27, 2024 To: Alison Ortowski, City Manager From: Sharen Jackson, Chief Financial Officer Item 6L Subject: Ordinance No. 1287 1st Reading, Approving, and adopting the Annual Budget for the Fiscal Year 2025 and approving the revised budget figures for the Fiscal Year 2024. Action Requested: The purpose of this item is to seek Council approval and adoption of the FY 2025 annual budget and the revised budget figures for the FY 2024 annual budget. Background Information: The FY 2025 budget and the revised budget for FY 2024 are presented to the City Council for consideration. This budget summarizes the plan of municipal operations for the fiscal year that begins October 1, 2024. The proposed budget was presented to the City Council during the City Council work session on August 20th and via the staff's budget video. The summary budget information presented and attached to Ordinance No. 1287 reflects the information presented during the budget work session. Financial Considerations: The proposed budget consists of many funds. The attached fund summary details the funds, including revenue projections, proposed expenditures, and ending fund balance. The FY 2025 total proposed budget for all funds includes projected revenues of $149,279,451 and total expenditures of $130,513,434 which is a 3.0% increase over FY 2024 adopted budget. The budget proposes a tax rate reduction of $0.014 with a proposed tax rate of $0.305. Strategic Link: F1 Safeguarding the public trust through a commitment to thoughtful planning and responsible, conservative financial management. Citizen Input/ Board Review: Public hearing is scheduled for September 3rd and September 17tn Legal Review: None required Alternatives: In the absence of approving and adopting the proposed budget for FY 2025, per the City Charter, the amount appropriated for the current fiscal year shall be deemed adopted for the ensuing fiscal year on a month -to -month basis with all items in it pro -rated accordingly until such time as the Council adopts a budget for the ensuing fiscal year. Supporting Documents: Ordinance No. 1287 Fiscal Year 2025 Proposed Budget and Fiscal Year 2024 Budget summary Staff Recommendation: Approval of Ordinance No. 1287, 1st reading, adopting, and approving the Annual Budget for Fiscal Year 2025 and approving the revised budget figures for the Fiscal Year 2024. 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. PASSED AND APPROVED on first reading this day of , 2024. Shawn McCaskill, Mayor ATTEST: Amy Shelley City Secretary PASSED AND APPROVED ON second reading this day of , 2024. Shawn McCaskill, Mayor ATTEST: Amy Shelley City Secretary APPROVED AS TO FORM: City Attorney Date: Adopted: Effective: REVENUES Ad Valorem Taxes Sales Tax Hotel Tax Franchise Fees Fines Charges for Services Rental Income Permits/Fees Miscellaneous Water Sales -residential Water Sales -commercial Stormwater-residential Stormwater-cam mercia I 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 Streets/Drainage 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 Replacement Court Security Court Technology Stormwater Utility District ALL FUNDS SUMMARY 2025 Proposed and 2024 Revised Budget 03:12 PM 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) -2.8% $34,741,025 $738,075 2.2% 45,731,162 39,653,500 42,880,808 3,227,308 8.1% 43,739,684 4,086,184 10.3% 2,185,990 2,090,500 2,290,000 199,500 9.5% 2,347,250 256,750 12.3% 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 (5,000) -0.6% 6,060,530 6,179,011 5,994,067 (184,944) -3.0% 6,326,081 147,070 2.4% 116,436 153,824 153,824 0 0.0% 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 21.5% 997,000 (3,900) -0.4% 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% 924,872 924,300 926,000 1,700 0.2% 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 4.6% 430,861 280,800 340,000 59,200 21.1% 280,800 0 0.0% 9,834,043 9,562,948 10,470,200 907,352 9.5% 9,605,358 42,510 0.4% 5,322,327 2,916,570 5,457,800 2,541,230 87.1% 5,442,900 2,526,330 86.6% $149.128.882 142.537.209 145.916.02 3.378.817 2.4% 149.279.451 24 4.7% $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% 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 14.4% 2,030,628 2,361,735 2707487 345752752 14.6% 2,429,092 67357 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 (83,720) -9.4% 794,143 (93,990) -10.6% 145 252252 176 673673 176 673 (01 0.0% 184485 7,812 4.4 % $2,798, $3,238.5 $3,189,485 ($49.0991 -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% 1,581,563 1,867,695 1,867,695 0 0.0% 1,865,056 (2,639) -0.1 % $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% 2,243,584 2,578,747 2,527,126 (51,621) -2.0% 2,643,173 64,426 2.5% 1,871,709 1,844,665 1,856,544 11,879 0.6% 1,833,403 (11,262) -0.6% 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) -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% $27,633.272 $33,980,213 $31,161,445 ($2.828.7681 -8.3% $31,900,191 32.080.0221 -6.1% 1,209,318 1,374,054 1,351,020 (23,034) -1.7% 1,436,730 62,676 4.6% 1,245,421 1,331,690 1,299,854 (31,836) -2.4% 1,227,780 (103.910) -7.8% $2,954 $2,706,744 $2,650,874 ($54,8701 -2.0% $2,664,510 341.234) -1.5% 335 511511 397 162162 465 803803 68 641 17.3% 583 626626 186 464464 46.9 % S335.511 $397,162 $465,803 $68,641 17.3% $683,626 $186,464 46.9% 1,346,557 1,692,366 1,652,053 (40,313) -2.4% 1,531,077 (161,289) -9.5% 6,212,315 7,603,063 7,501,480 (101,583) -1.3% 8,427,437 824,374 10.8% 1,147,395 1,362,461 1,331,615 (30,846) -2.3% 1,280,886 (81,575) -6.0% $8.706.267 $10,657.890 $10,485.148 ($172.742) -1.6%1 111.239.400 581.510 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 0.8% 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) -0.5% 82,406 1,886 2.3% 55,771 26,530 26,530 0 0.0% 35,280 8,750 33.0% 522,694 609,913 609,913 0 0.0%1 617,842 7,929 1.3% Strategic Initiative Hotel Occupancy Tax Public Art Red Light Camera Facility Maintenance Commercial Vehicle Enforcement Economic Investmest Community Enhancment Dev Corp Debt Service Total Expenditures Net Revenues Bond/Insurance Proceeds Transfers In Transfers Out Total Other Sources (Uses) Net change in w1c components Beginning Fund Balance Prior Period Adjustment Residual Equity Transfer Ending Fund Balance ALL FUNDS SUMMARY 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 1,285,874 556,996 556,996 0 0.0% 262,928 (294,068) -52.8% 869,635 1,143,044 1,143,044 0 0.0% 1,548,118 405,074 35.4% 63,492 77,546 73,246 (4,300) -5.5% 75,800 (1,746) -2.3% 105,035 126,205 126,205 0 0.0% 50,000 (76,205) -60.4% 183,316 761,296 761,296 0 0.0% 799,000 37,704 5.0% 155,912 174,750 174,750 0 0.0% 205,660 30,910 17.7% 0 0 0 0 0.0% 0 0 0.0% 5,120,871 7,228,361 7,228,361 0 0.0% 7,210,086 (18,275) -0.3% 15,054,809 15,285,575 15,509,350 223775775 1.5% 15,759,438 473863863 3.1% 110.781. 126.771.929 122.477.721 $23 ($4.294.2081 -3.4% 130.513.4 3.741.50 3.0% $38.347219 $0 15.765.280 $0 438 304 $0 7.673.02 $0 18.766.017 $0 $0 $23,421,146 $16,294,538.00 $23,136,552.60 $6,842,015 $19,306,336.84 $3,011,799 f$58.056.416) ($39.620.039) ($46.462.054) ($6.842.015) ($37.806.337) $1,813,702 ( ,635,270) e (28 325,5011 - (23 325,5011 1 118.500.0001 94,925-501 $0 $0 $0 $0 $140,841,114 $144,553,063 $144,553,063 $144,665,866 s0 $0 $0 $0 50 144.553.06 �_o ILII&Q2.842 LO J144&&5M LO t144&U= PROPOSED BUDGET2025 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2024 2024 2025 $Increase/ % 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% 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 6,769,139 6,992,914 7,068,770 299,631 4.4% 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 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% 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) 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 $Increase/ % 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 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 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) -4.2% 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 75,800 (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 155,912 174,750 174,750 205,660 30,910 17.7% CEDC Fund Personnel 2,744,541 3,299,698 3,270,505 3,575,322 275,624 8.4% Operations 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 $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 1,213,291 634,415 (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% 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 110,781,663 126,771,929 122,477,721 130,513,434 3,741,505 3.0% 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 City Secretary/Mayor/Council Personnel 467,893 502,559 502,559 522,147 19,588 3.9% Operations 121,435 165,019 160,019 150,253 (14,766) -8.9% Capital Outlay 0 0 0 0 0 0.0% Total 589,328 667,578 662,578 672,400 4,822 0.7% Human Resources Personnel 765,280 838,671 740,588 839,978 1,307 0.2% Operations 195,691 241,429 240,151 234,761 (6,668) -2.8% Capital Outlay 0 0 0 0 0 0.0% Total 960,971 1,080,100 980,739 1,074,739 (5,361) -0.5% City Manager's Office Personnel 1,072,890 1,162,407 1,204,520 1,235,493 73,086 6.3% Operations 35,045 45,173 41,433 47,382 2,209 4.9% Capital Outlay 0 0 0 0 0 0.0% Total 1,107,935 1,207,580 1,245,953 1,282,875 75,295 6.2% Support Services Personnel 658,042 968,100 861,740 889,555 (78,545) -8.1% Operations 1,372,586 1,393,635 1,845,747 1,539,537 145,902 10.5% Capital Outlay 0 0 0 0 0 0.0% Total 2,030,628 2,361,735 2,707,487 2,429,092 67,357 2.9% Communications Personnel 523,006 625,338 614,922 715,898 90,560 14.5% Operations 117,514 166,335 166,335 189,611 23,276 14.0% Capital Outlay 0 0 0 0 0 0.0% Total 640,520 791,673 781,257 905,509 113,836 14.4% Information Technologv Personnel 1,118,053 1,279,931 1,279,931 1,464,829 184,898 14.4% Operations 2,015,150 2,410,970 2,401,970 2,924,344 513,374 21.3% Capital Outlay 0 0 0 0 0 0.0% Total 3,133,203 3,690,901 3,681,901 4,389,173 698,272 18.9% Finance Personnel 1,453,993 1,707,215 1,741,836 1,825,427 118,212 6.9% Operations 397,528 466,563 466,563 440,525 (26,038) -5.6% Capital Outlay 0 0 0 0 0 0.0% Total 1,851,521 2,173,778 2,208,399 2,265,952 92,174 4.2% Municipal Court Personnel 694,120 774,924 693,588 697,308 (77,616) -10.0% Operations 105,613 113,209 110,825 96,835 (16,374) -14.5% Capital Outlay 0 0 0 0 0 0.0% Total 799,733 888,133 804,413 794,143 (93,990) -10.6% Teen Court Personnel 136,724 161,658 161,658 169,745 8,087 5.0% Operations 8,528 15,015 15,015 14,740 (275) -1.8% Capital Outlay 0 0 0 0 0 0.0% Total 145,252 176,673 176,673 184,485 7,812 4.4% 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% 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 Parks and Recreation Personnel 2,618,789 2,890,892 2,742,257 2,899,718 8,826 0.3% Operations 1,649,452 1,759,774 1,811,722 1,725,697 (34,077) -1.9% Capital Outlay 0 0 0 0 0 0.0% Total 4,268,241 4,650,666 4,553,979 4,625,415 (25,251) -0.5% Library Services Personnel 863,197 890,075 859,229 879,290 (10,785) -1.2% Operations 276,269 464,386 464,386 386,596 (77,790) -16.8% Capital Outlay 0 0 0 0 0 0.0% Total 1,139,466 1,354,461 1,323,615 1,265,886 (88,575) -6.5% TOTAL GENERAL FUND 47,769,084 52,625,123 53,490,141 54,489,851 1,864,728 3.5% 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 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 BUDGET2025 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 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 (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 1,213,480 1,213,291 1,213,291 634,415 57( 8,876) -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% PROPOSED BUDGET 2025 ALL FUNDS SUMMARY Special Special Technology Special Revenue Revenue Special Storm Strategic Facility Infrastructure/ Economic Commercial Hotel Court Court Red Light Police General Utility Debt Service Revenue Park Parks/ Revenue TIF Operating Crime Control Vehicle Water Initiative Maintenance Security Investment Vehicle Occupancy Security Technology Camera Public Art Services Recycling Fund Fund Fund Reforestation Dedication Recreation Library Fund District Fund Replacement District Fund Fund Fund Fund Enforcement Fund Fund Fund Fund Fund Fund Fund CEDC Funds SPDC Funds Total Projected Revenues $58,950,524 $39,442,350 $6,383,136 $11,000 $150,000 $70,600 $4,700 $9,905,358 $2,837,000 $420,000 $1,685,550 $198,000 $432,000 $785,000 $120,000 $27,000 $2,472,250 $39,000 $31,000 $1,500 $19,000 $1,200 $8,500 $13,544,312 $11,740,472 $149,279,451 Projected Expenditures $54,489,851 $29,584,559 $7,068,770 $35,000 $60,000 $87,500 $15,000 $8,148,391 $2,742,607 $6,869,876 $617,842 $262,928 $799,000 $1,821,388 $0 $205,660 $1,548,118 $82,406 $35,280 $50,000 $75,800 $21,030 $6,000 $9,655,117 $6,231,311 $130,513,434 Net Revenues 4 460 673 9 857 791 685 634 24 000 90 000 16 900 10 300 1 756 968 94 393 ($6.449.8761 1 067 708 64 928 367 000 ($1.036.3881 120 000 178 660 924 132 43 406 280 48 500 56 800 19 830 2 500 3 889 195 5 509 161 $18.766.017 Total Other Sources (Uses) ($4,142,083) ($9,577,694) $401,762 $0 $0 $0 $0 $0 ($113,480) $3,000,000 ($869,184) ($2,400,000) $1,500,000 $1,000,000 $150,000 $250,000 ($669,728) $0 $0 $0 (29,163) 0 0 (533,572) (6,466,859) ( 18,500,000) Estimated Fund Balance/ Working Capital9/30/24 $13,650,562 $22,373,075 $2,224,733 $154,917 $1,954,669 $162,010 $20,735 $11,304,545 $5,480,471 $10,696,464 $2,119,173 $5,097,961 $12,714,002 $7,354,898 $3,495,478 $153,236 $3,798,267 $411,759 $296,866 $121,293 $518,443 $38,677 $73,478 $24,266,599 $16,183,556 $144,665,866 Estimated Fund Balance/ Working Capital 9/30/25 $13,969,152 $22,653,172 $1,940,861 $130,917 $2,044,669 $145,110 $10,435 $13,061,513 $5,461,384 $7,246,588 $2,317,697 $2,633,033 $13,847,002 $7,318,510 $3,765,478 $224,576 $4,052,671 $368,353 $292,586 $72,793 $432,481 $18,847 $75,978 $27,622,221 $15,225,857 $144,931,883 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 Dev 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 GENERAL FUND 2025 Proposed and 2024 Revised Budget 03:12 PM 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % 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 1.2% 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 12.6% 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 1.0% 1,862,824 1,499,100 1,403,200 (95,900) -6.4% 1,414,100 (85,000) -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 14.6% 2,429,092 67357 2.9% 8 462 585 $9,799,567 $10,059.91 $260,348 2.7% $10,753, $954,221 9.7% 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 (83,720) -9.4% 794,143 (93,990) -10.6% 145,252 176,673 176,673 (w 0.0% 184,485 7 812 4.4 % 2 796 506 $3,238, $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 5.3% 12,640,044 580,731 4.8% 8,303,348 8,986,228 9,140,509 154,281 1.7% 9,372,389 386,161 4.3% 1,581,563 1,867,695 1,867,695 0 0.0% 1,865,056 (2,639) -0.1 % $21,686,687 $22,913.236 $23,709, $796,341 3.5% $23,877, $964,253 4.2% 1,163,499 1,449,925 1,501,170 51,245 3.5% 1,466,904 16,979 1.2% 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 (51,6211 -2.0% 2,643,173 64426 2.5% 5 278 79 $5,873, $5,884, $11,503 0.2% $5,943 $70.143 1.2% 1,209,318 1,374,054 1,351,020 (23,034) -1.7% 1,436,730 62,676 4.6% 1,245,421 1,331,690 1,299,854 (31,836) -2.4% 1,227,780 10( 3,910) -7.8% 2 454 73 $2,705, $2,650,874 54 870 -2.0% $2,664.510 1 234 -1.5% 335,511 397,162 465,803 68641 17.3% 583,626 186,464 46.9% $335,511 $397.162 65 $68,641 17.3% $583, $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% 1,139,466 1,354,461 1,323,615 (30,8461 -2.3% 1,265,886 (88,5751 -6.5% 6 754 264 $7,697 $7,529,647 167 846 -2.2% $7,422,378 275115 -3.6% $47,769,084 $52,625,123 $53,490,141 $865,018 1.6% $54,489,851 $1,864,728 3.5% $11,222.063 $0 $3,201.813 $0 $3,846, $g $0 $644.572 $0 $4,460.673 $0 $1,258.860 2,535,912 2,767,240 2,768,830 1,590 2,857,917 ($11.250.000) ($8.714.088) ($5.450.0001 ($2.682.760) ($10.550.0001 (17,781,170) (5,100,000) 35,098,410) ($7.000.000) ($4.142.083) $15,077,373 $17,585,348 $17,585,348 $13,650,562 $17,595.348 $0 $18,104,401 $0 $13,650.562 $0 $13,969.152 36.81 % 34.40 % 25.52 % 25.64 % REVENUES Interest Total Revenues EXPENDITURES Infrastructure Maintenance Community Enhancement Technology Infrastructure 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 03:12 PM 08/28/24 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% 198,000 128,000 182.9% $143,946 $70,000 $198,000 $128,000 0.0% $198,000 $128,000 182.9% $0 $0 $0 $0 0.0% $0 0 0.0% 96,841 220,000 220,000 0 0.0% 202,000 (18,000) -8.2% 0 0 0 0 0.0% 0 0 0.0% 1,189,033 336,996 336996 0 0.0% 60928 (276,068) -81.9% $1,285,874 $556,996 $556,996 $0 0.0% $262,928 ($294,068) -52.8% (51.141.928) (S486.996) 358 996 $128.000 (S",928 $422,068 $7,800,000 $3,700,000 $7,800,000 $3,600,000 (11,000,000) (9,000,000) (10,700,0001 (6,000,000) ($3.200.000) $12,698,885 ($5.300.0001 $8,356,957 ($2.900.000) $8,356,957 ($2A00.000) $5,097,961 $$$$,35�9,�7. 7 2 569 961 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 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 462,288 270,000 432,000 162,000 60.0% 432,000 162,000 60.0% $462,288 $270,000 $432,000 $162,000 0.0% $432,000 $162,000 60.0% $121,116 $0 $0 $0 0.0% $0 0 0.0% 62,200 761,296 761,296 0 0.0% 799,000 37,704 5.0% $183,316 $761,296 $761,296 $0 0.0% $799,000 $37,704 5.0% $1,500,000 ($491.2961 $500,000 ($329.2961 $1,200,000 ($367.0001 $1,500,000 $124 22 $1.500..444 $1.500..� $10,064,326 $11.843.298 $11,843,298 $11,852,002 $11,843,298 $12.714.002 $12,714,002 $13.847.002 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 03:12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 124,483 65000 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 84.6% $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% $0 $0 0.0% $124 4$34$3 $150,000 $65 Q90 $150,000 $]24 Q9 $150,000 Q $124 Q $150,000 Q ($0) (SO) ($0) ($0) $2,950,995 $3,225,478 $3,225,478 $3,495,478 REVENUES Miscellaneous Interest Total Revenues EXPENDITURES Customer Enhancements Information Security Business Continuity Security Equipment and Infrastructure 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 08/28/24 $ 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 ($1.323.1031 1,063,291 $2,018,103 ($1.233.1031 0 $0 $Qp 0.0% 0.0% 484,415 1,821,388 (578,876) ($196,715) -54.4% -9.7% $2,416,658 ($1.519.9231 $1,000,000 $500,000 $1,500,000 $1.500.000 $7,088,001 ($1.036.3881 $1,000,000 Zj 1.000.000 $500.000Q $7,088,001 $1.000.000 $7,354,898 $7,607,924 7 1 2 4 7 4 $ 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 03:12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $126,304 $14,500 $42,500 $28,000 0.0% $14,500 $0 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 14933 -0.7% 2,222,785 80,785 3.8% $25,431,667 $12.979.787 $31,378,180 $28,537,909 ($2,840,271) -9.1% $29,584,559 ($1,793,621) -5.7% $67,091 $4 $0 $0 47- $� $5Z Z91 $0 $$49�3Zt (17,488,830) ($17.421.7391 (9,617,064) ($9.617.0641 (9,514,112) ($9.514.1121 (102,952) (9,577,694) ($9.577.6941 $27,014,248 $22.572.296 $22,572,296 $22.003.652 $22,572,296 22.373.07 $22,373,075 $22.653.172 324 256 286 279 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 08/28/24 2023 Actual 2024 Adopted 2024 Amended $Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $Increase/ (Decrease) Adopted % Increase/ -Decrease $5,886,605 $5,862,343 $5,697,043 ($165,300) -2.8% $6,253,136 $390,793 6.7% $0 $0 $0 $0 0.0% $0 $0 0.0% 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 8.3% $935,100 $1,093,281 $1,202,056 108,775 9.9% $925,966 (167,315) -15.3% 7 36 $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 $299,631 4.4% ($¢,Q6,687) ($811.7961 ($1,165,871) ($354,075) ($685,634) 1126.162 402,554 397,341 397,341 0 401,762 0 0 0 0 ,$402„5,,t¢ 1397,341 1397,341 $401,762 $3,287,396 $2,993,263 $2,993,263 $2,224,733 12,993,2 12,578-808 12,224.73$ $1,940,861 REVENUES Stormwater-residential Stormwater-commercial 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 STORM WATER UTILITY DISTRICT 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 $924,872 $924,300 $926,000 $1,700 0.2% $927,050 $2,750 0.3% 681,692 687,000 689,100 2,100 0.3% 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 $271,928 $271,928 $0 0.0% $279,857 $7,929 2.9% $314,678 $337,985 $337,985 0 0.0% $337,985 0 0.0% 0 0 $0 0 0.0% $522,694 $609,913 $609,913 $0 0.0% $617,842 $7,929 1.3% 1 1 1 1 1 7 1 71 1 7 2 QQ 1 7 7 26 321 (912,934) (1,113,393) (1,114,585) $1,192 (869,184) (244,209) 0 0 0 0 12 ($1.113.3931 ($1.114.5851 ($869.1841 $1,936,355 $2,162,571 $2,162,571 $2,119,173 21 2 71 $2 211 17 2 17 7 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 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $52,579 $5,000 $30,000 $25,000 500.0% $5,000 $0 0.0% 0 0 0 (0) -100.0 % 0 0 0.0% 5326 2 500 6 000 3 500 140.0 % 6 000 3 500 140.0 % $57,905 $7,500 $36,000 $28,500 380.0% $11,000 $3,500 46.7% $0 $0 $0 $0 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% 20 27 z0 $1 Q0 m $D $D $D $D $4 $4 $4 $4 $96,012 $153,917 $12S 4- $153,917 $154,917 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 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $12,202 $4,000 $8,500 $4,500 112.5% $4,000 $0 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% $7,929 $8,000 $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% 9 $124 $5 t30 �11 0 3001 $I &.3_7 LO $0 LO Lo $0 $0 $0 $0 $14,604 19 $19,535 15 Si0 $19,535 2 Z3 $20,735 4� REVENUES 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 $ Increase/ (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 0.0% 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 0 0 0 0.0% 0 0 0.0% $0 $0 $0 $0 0.0% $60,000 $60,000 599999900.0% 31$Z $0 24 Q $0 3QQ $0 233 300 S4 00 $0 30 Q I0 I0 I0 I0 $1,169,499 $1.601.369 $1,601,369 � 7�1 3 $1,601,369 $1,954,669 2 � 6S9 REVENUES Donations/S ponsorships 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 08/28/24 2023 Actual 2024 Adopted 2024 Amended $Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $Increase/ (Decrease) Adopted % Increase/ -Decrease $35,140 $66,500 $25,000 ($41,500) -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 % 8 000 3 700 86.0 % $43,538 $70,800 $33,000 ($37,800) -53.4% $70,600 ($200) -0.3% $20,268 $87,500 $87,500 $0 0.0% $87,500 0 0.0% 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% 27 1 700 54 500 ($37.8001 ($16.9001 ($2001 $0 $0 $0 $0 LO Lo LO Lo $o $o $0 $o $193,240 $216,510 $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 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (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 $140,000 87.5% $300,000 $140,000 87.5% $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 LO LO u 0.0% L0 n 0.0% $8,430,787 $7,219,629 $7,812,850 $593,221 8.2% $8,148,391 $928,762 12.9% $1.683.224 $2.503.219 $2.957.350 454 131 $1.756.968 746 2 1 0 0 0 0 0 0 0 0 U0 U0 $6,663,971 $8,347,195 $8,347,195 $11,304,545 58.347.195 $10.850.414 $11.304.545 $13.061.513 REVENUES Sales Tax Miscellaneous Income Interest Income Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Finance Proceeds Transfer out -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 OR/2R/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $3,050,459 $2,424,000 $2,600,000 $176,000 7.3% $2,652,000 $228,000 9.4% $0 $0 $0 $0 0.0% $0 ($0) 0.0% 170 543 $95,000 $185,000 $90,000 94.7 % $185 000 $90,000 94.7% $3,221,002 $2,519,000 $2,785,000 $266,000 10.6% $2,837,000 $318,000 12.6% $1,521,608 $1,945,137 $1,857,237 ($87,900) -4.5% $2,177,551 $232,414 11.9% $349,102 $272,101 $377,683 105,582 38.8% $565,056 292,955 107.7% 338 248 L0 L0 0 0.0% L0 n -100.0% $2,208,958 $2,217,238 $2,234,920 $17,682 0.8% $2,742,607 $525,369 23.7% $1 012.044 $301,762 $ 248 318 $94,393 207 369 $0 $0 $0 $0 ($1,130,000) ($334,500) ($334,500) $0 (97,049) 10! 0,760) 11( 1,400) 11( 3 480) ($1227.0491 ($435.2601 ($445.9001 113 480 $5,591,296 $5,376,291 $5,376,291 $5,480,471 ZS1 $5 2 Z9$ $5.480.471 5 461 384 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 03:12 PM 08/28/24 2023 Actual 2024 Ado ted 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 $8.580.473 $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 ($8.690.7291 0 I$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 08/28/24 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 Lo 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% 5 034 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 ($2.719.5761 ($2.712.5761 IQ ($2.542.7891 ($176.7871 $0 $0 $0 $0 $2,784,383 $2,782,576 2 Z82 576 $2,782,576 $2.782.576 0 $2,605,789 $1,913,224 2 Q22 -9l $2,022,991 2 0 $2,022,991 2 2 $2,092,991 2 t 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% 20 30 470 6 5 0 4 2 0 4 2 0 LO Vo LO LO $0 W0 $0 $0 $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 9 000 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 n -100.0% 0 0 0.0% $32,401 $80,520 $80,100 ($420) -0.5% $82,406 $1,886 2.3% $13030Q30 f$48.5201 f$39.1001 42 ($43.4061 114 U0 U0 LO $0 $0 $0 $0 $437,829 $459 $59 $450,859 $402 3?9 $450,859 $4] l Z $411,759 $3Si$ 3 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 4 500 7 000 2 500 55.6% 7 000 2 500 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% 127 717 145 25 1 2 7 7 500 17 3 41 100 000 $100,000 $100,000 0 $250,000 100 0 100 0 1 0 0 2 0 0 $233,703 $205,986 $205,986 $153,236 205 986 160 736 1 2 6 224 7 REVENUES Taxes 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 Hotel Occupancy 2025 Proposed and 2024 Revised Budget 03:12 PM 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted /o 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 1422 8 $1,143,044 1002 4 $1,143,044 1 Zl $0 2S9 Q4 0.0% $1,548,118 13 $405,074 I$Z&.3241 35.4% 891 400 (607,645) 658 851 (669,7281 $2,653,696 $3,185,162 $3,185,162 $3,798,267 REVENUES M iscella neous/Forfeitu res 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 0 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) -63.4% 13,257 0 0 0 0.0% 0 0 0.0% $86,111 f$49.1241 $57,426 ($56.2261 $57,426 ($49.9091 $0 $�1 0.0% $21,030 f$19.8301 ($36,396) $3�3 -63.4% LO $0 $0 LO $o $o $o $o $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 0.0% 4 637 2 000 2 500 500 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% 22 2 Q0 54 $�QQ 50 50 67 091 Vo Lo LO 7 1 $0 S0 W0 $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% 1,500 L0 $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 2 2 124 7 $118.2051 m f$4g.5001 2Q $0 0 0 0 $0 0 0 0 0 0 $0 $0 $0 $0 $4 $0 $332,190 $239,498 $239,498 $121,293 0 $2314 0 VULM 0 $1212 0 $7 Z0 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 I Increas, Decreasi 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $550 $0 $0 $0 0.0% $0 $0 0.0% 22 396 $9,000 $19,000 $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% LO LO LO 0 0.0% Lo 0 0.0% $63,492 $77,546 $73,246 $0 0.0% $75,800 ($1,746) -2.3% $40.5461 $6g•5461 $54.2461 14 300 $56•g001 11 746 $309,000 321,825 362,250 40,425 370,838 $49,013 10( 0,000) 40( 0,000) 40( 0,000) 0 40! 0,000) $0 2 000 7 17 7 7 0 $_0 29 1 $441,985 $610,439 $610,439 $518,443 0 0 0 0 61 4 9 46 71 1 44 2 4 1 REVENUES Sales Tax Charges for Services Interest Total Revenues EXPENDITURES Personnel Operations Capital Total Expenditures Net Revenues Transfers Out Transfer out -Replacement Fund Transfer out-CIP Transfer Debt Service Total Other Sources (Uses) Beginning Fund Balance Ending Fund Balance CEDC - OPERATING 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 $8,463,832 $7,423,500 $7,986,875 $563,375 7.6% $8,146,612 $723,112 9.7% 4,464,726 4,596,288 4,494,492 (101,796) -2.2% 4,592,700 (3,588) -0.1% 481,277 215,000 600,000 385,000 179.1 % 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% $2,196,227 $2,520,354 $2,549,547 29,193 1.2% $2,891,268 370,914 14.7% L0 L0 Lo 0 0.0 % L0 0 0.0 $4,940,768 $5,820,052 $5,820,052 $0 0.0% $6,466,590 $646,538 11.1% $8.469.067 $6 414 736 $7.261 315 5. 9 $6.872 722 $¢5L2&& (478,930) (489,392) (523,255) $33,863 (533,572) 44,180 (1,125,000) (1,125,000) (1,125,000) $0 (1,125,000) 0 (1,375,000) (241,000) (241,000) $0 0 (241,000) (2,447,206) /$5.426.1361 (2,450,556) ($4.305.9481 (2,450,556) ($4.339.8111 $0 $3� 863 (2,445,031) ($4.103.6031 (5,525) 15202.3451 $13,422,513 $16.465.444 $16,465,444 $18.574.232 $16,465,444 $19.386.948 $19,386,948 $22.156.066 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 08/28/24 2023 Actual 2024 Adopted 2024 Amended $ Increase/ (Decrease) Adopted % Increase/ -Decrease 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease 151,377 50,000 170,000 120000 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 0.0% $743,496 ($664,813) 47.2% $28.7261 $1,125,000 ($1.358.3091 $1,125,000 f$1.238.3091 $1,125,000 QO f$573.4961 $1,125,000 84 $13 ($0) $1.125.000 ($0) $1125 Q ($0) $1.125.000 ($0) $1.125.000 $3,245,916 $4,342,190 $4,342,190 $4,228,881 Z- 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 $35.000 $35.000 L0 0.0% $35,000 L0 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 $0 0.0% $1,695,000 $75,000 4.6% 899,206 822,556 822,556 0 0.0% 742,031 (80,525) -9.8% 5 000 8 000 8 000 0 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% (52.382.4041 (52.415.5561 (52.415.5561 $Q ($2.410.0311 (55.5251 $0 $0 $0 $0 $2,447,206 $2,450,556 $2,450,556 0 $2,445,031 0- $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, Decreasi 2025 Proposed $ Increase/ (Decrease) Adopted % Increase/ -Decrease $0 $60,000 $15,000 ($45,000) -75.0% $60,000 $0 0.0% 448 475 $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 $5496401 $2,352,384 (3,144,017) -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% ($1.665.297) ($5.211.401) ($1.977.3841 $3.234.017 ($6.449.876) ($1.238.4751 $3,200,000 1,500,000 2,500,000 1,000,000 3,000,000 $1,500,000 0 0 0 0 0 $0 $3.200.000 00 $4 $0 $8,639,145 $10.173.848 $10,173,848 $6.462.447 $10,173,848 $10.696.464 $10,696,464 $7.246.588