Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1296 Ordinance
ORDINANCE NO. 1296 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS, APPROVING REVISED BUDGET FIGURES FOR FISCAL YEAR 2025; APPROVING AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND TERMINATING SEPTEMBER 30, 2026, 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 2025 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, 2025, and ending September 30, 2026, (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 16, 2025, 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, 2025 and ending September 30, 2026; 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 oQ,i4- day of 6eisr.7 , 2025. A.,(1, ``%% p� VS H LA KF//i///' Shawn McCaskill, Mayor ATTEST: ; � , o • *'; 1� N r '7\ Am el City ecretary **4 PASSED AND APPROVED ON second reading this 1(1 - day of 'fir I-604 b-e/ , 2025. iSLJN,LrliLL(/ ,t0"0�..... F��',�, Shawn McCaskill, Mayor ATTEST: o • •T``‘f Amy ' Iley, City Secretary ''''.,,,►*1*1`00°‘� PROVE AS TO FORM: ity Attorney Date: Adopted: 'Ili f aS Effective: ii(•/15-" ALL FUNDS SUMMARY 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem Taxes $32,880,517 834,741,025 $33,557,689 ($1,183,336) -3 4% $34,920,033 $179,008 0.5% Sales Tax 42,438,197 43,739,684 44,477,000 737,316 1.7% 45,163,040 1,423,356 3.3% Hotel Tax 2,403,888 2,347,250 2,500,000 152,750 6.5% 2,600,000 252,750 10.8% Franchise Fees 3,445,058 3,453,329 3,330,744 (122,585) -3.5% 3,384,208 (69,121) -2.0% Fines 877,041 806,500 961,000 154,500 19.2% 918,500 112,000 13.9% Charges for Services 6,516,171 6,326,081 6,191,803 (134278) -2.1% 6,452,033 125,952 2.0% Rental Income 139,534 153,824 153,824 0 0.0% 153,824 0 0.0% Permits/Fees 2,298,173 1,509,100 1,910,100 401,000 26.6% 1,614,600 105,500 7.0% Miscellaneous 1,382,792 997,000 1,256,156 259,156 26.0% 986,400 (10,600) -1.1% Water Sales-resident el 17,402,892 19,000,400 19,000,400 0 0.0% 20,140,000 1,139,600 6.0% Water Sales-commercial 5,514,961 5,400,200 5,400,200 0 0.0% 5,745,000 344,800 6.4% Stormwater-residential 923261 927,050 926,000 (1,050) -0.1% 928,000 950 0.1% Stormwater-commercial 689,715 692,500 692,500 0 0.0% 694,000 1,500 0.2% Wastewater Sales 9,331,998 11,000,000 11,000,000 0 0.0% 11,500,000 500,000 4.5% Sanitation Sales 2,899,864 2,856,450 2,977,250 120,800 4.2% 3,185,000 328,550 11.5% Other Utility Charges 497,369 280,800 298.000 17,200 6.1% 305,800 25,000 8.9% TIF District 10,470,200 9,605,358 10,685,868 1,080,510 11.2% 10,376,956 771,598 8.0% Interest Income 7 842.989 S 442 90Q 1$86 500 243 600 4 5% 5 334 90Q 1108 0001 -2.0% Total Revenues 6147 954 721) $149 779 451 $151 a04034 $1 725 581 1.2% 1.1.34.4112294 65 1� 3.4% FXPFNDf111RF$ City Secretary $621,952 $672,400 $672,400 SO 0.0% $696,630 $24,230 3.6% Human Resources 905,102 1,074,739 924,739 (150,0001 -14.0% 1,101,296 26,557 2.5% City Manager 1,226,411 1.282,875 1,282,875 . 0.0% 1,378,621 95,746 7.5% Information Technology 4,895,966 6,210,561 6,110,561 (100 0001 -1.6% 5.007,125 -1,203,436 -19.4% Communications 728,870 905,509 905,509 0 0.0% 896,549 (8,960) -1.0% Support Services 2 534.924 2.429.092 2.444.092 15 000 0.6% 2 776 058 345.95!i 14.3% General Gov Total 110.913.275 ;12,575.178 $12.340.178 (8235.0001 -1.9% $11,856279 L121 I1 -5.7% Finance 2,131,938 2,265,952 2,265,952 0 0.0% 2,370,637 104,685 4.6% Municipal Court 790,603 794,143 844,143 50.000 6.3% 819,121 24,978 3.1% Teen Court 164.958 184 485 184 485 Q 0.0% 186 964 2,479 1.3% Finance Total E3.082489 $3244590 $;294.580 1i54.044 1.5% 03-376.722 ;132142 4.1% Fire 12,194,910 12.640,044 13,040,394 400.350 3.2% 13,341,883 701,839 5.6% Police 8,966,541 9.393419 9,247,419 (146,000) -1.6% 9,811,691 418,272 4.5% Public Safety Support 1 702.592 1 865 056 1 865 056 0 0.0% 1 932.556 67,500 3.6% Public Safety Total 1,22 ma 041) E23.898-519 124 152.869 $254 35Q 1.1% $25.086.130 ;1 187811 5.0% Streets/Drainage 1,489,550 1,466,904 1,526,904 60,000 4.1% 1,503,490 36,586 2.5% Public Works Adm in 2,422,436 2,643,173 2,645,873 2,700 0.1% 2,713,809 70,636 2.7% Facility Maintenance 1,813,146 1,833,403 1,835,403 2,000 0.1% 1,891,401 57,998 3.2% Utility Billing 537.496 729,291 728,666 (625) -0.1% 748,820 19,529 2.7% Water 13,229,875 15,099,544 15,100,991 1,447 0.0% 16,201,119 1,101,575 7.3% Wastewater 6,894,610 7,905,091 7,907.996 2,905 0.0% 7,964,937 59,846 0.8% Sanitation 2085.549 2 222 7OS 2,312 500 89.715 4.0% 2,415.500 192 715 8.7% Public Works Total 128472661 ;31.900.191 032.058.333 ;158.142 0.5% E33.439.075 61.538.885 4.8% Budding Inspections 1,266,686 1.436,730 1,440,730 4.000 0.3% 1,472,047 35.317 2.5% Planning 1 221 948 1 227 780 1,225 030 12 7501 -0.2% 1,235,006 7226 0.6% Planning and Dev Total E2 OM 6.14 $2,664.51Q $2.665.760 E12.511 0.0% E2,707.053 $42543 1.6% Economic Development 444 623 583 626 583.626 Q 0.0% 526 23Q (57 396) -9.8% Economic Dev.Total MAIM DUDE 1583.628 El 0.0% 102¢,2311 =2/i1 -9.8% Community Services 1,586,315 1,531,077 1,531,577 500 0.0% 1,545,228 14,151 0.9% Parks and Recreation 6,855,661 8,427,437 8,290,307 (137,130) -1.6% 8,233,097 (194,340) -2.3% Library Services 1 310 722 1.280.886 1 291 586 10 700 0.8% 1 330 426 49-545 3.9% Community Svcs.Total $9,752,198 $11239,4QQ $11.113.470 f6130. t -1.1% $11108751 1130.8491 -1.2% FXPFNDIT11RFS snot TIF District 7,726,821 8,148,391 9,345,830 1,197,439 100.0% 10,401,059 2,252,668 27.6% Crime Control District 2,405,688 2,742,607 2,742,607 0 0.0% 2,699,896 (42,711) -1.6% Vehicle Replacement 1,840,854 6,869,876 2,477299 (4,392,577) -63.9% 6.058,612 (811264) -11.8% Court Security 51,150 82.406 82,406 (0) 0.0% 73,172 (9,234) -11.2% Court Technology 22,364 35,280 35,280 0 0.0% 91,365 56,085 159.0% Stormwater Utility District 602,947 617,842 617,842 0 0.0% 628,087 10,245 1.7% ALL FUNDS SUMMARY 2026 Proposed and 2025 Revised Budget 09 04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease Strategic Initiative 430,073 262,928 262,928 0 0.0% 1,616,834 1,353,906 514.9% Hotel Occupancy Tax 892.205 1,548,118 1,548,118 0 0.0% 1,451,896 (96,222) -6.2% Public An 59,747 75.800 75,800 0 0.0% 74,340 (1,460) -1.9% Red Light Camera 122,099 50,000 50,000 0 0.0% 50,000 0 0.0% Facility Maintenance 708,644 799,000 799,000 0 0.0% 1,162,747 363,747 45.5% Commercial Vehicle Enforcement 172,482 205,660 205,660 0 0.0% 174,017 (31,643) -15.4% Economic Investment 0 0 0 0 0.0% 0 0 0.0% Community Enhancment Dev Corp 6,230,874 7,210,086 6,791,004 (419,082) -5.8% 8,299,154 1,089,068 15.1% Debt Service 15 4q3 611 15259 41f1 15 759 438 Q 0.0% 16 801 417 1 041.974 6.6% Total Expenditures Silt 792 944 9130 51270021128 330921261 -2.4% 513768211.32 87189,69 5.5% Net Revenues j33 172 276 $18 766 017 824.003.008 fry 236 995 818.719.482 Bond/Insurance Proceeds $0 SO $0 $0 SO SO Transfers In $23,264,782 $19,306,337 $22,605,052 $3,298,716 $18,884,184 (5422.152) Transfers Out (046.495 5391 (537 806 3361 J$41 405-0531. 153 598 7171 j$36 009 184). $1 797 152 Total Other Sours..(Uses) (123.230 7581 (618.500.0001 518 800.001\ 15300 0011 (E17.125A001 81.375.404 Net ch.,ye in we onmgernsd $0 SO SO SO Beginning Fund Balance $146,069,062 $156,010,580 8156,010,560 $161,213,587 Prior Period Adjustment SO SO $0 $0 Residual Equity Transfer 2 2 $Q IQ Ending Fund Balance $156.01159Q $156276.597 516121/587 $160B0R n44 PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2025 2025 2026 $Increase/ %Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budaet Budget Adooted Adopted General Fund Personnel 37,184,141 39,481,545 39,338,645 41,064,337 1,582,792 4.0% Operations 14,030,689 15,008,306 15,151,206 15,349,501 341,195 2.3% Capital Outlay 10 500 0 0 0 0 0.0% Total 51,225,330 54,489,851 54,489,851 56,413,838 1,923,987 3.5% Utility Fund Personnel 2,864,064 3,217,748 3,217,748 3,270,557 52,809 1.6% Operations 19,854,171 22,611,963 22,705,405 24,056,819 1,444,856 6.4% Capital Outlay 25,533 121,000 121,000 0 (121,000) -100.0% Debt Service 3.277.304 3,633,848 3,633,848 4.465.287 831.439 22.9% Total 26,021,072 29,584,559 29,678,001 31,792,663 2,208,104 7.5% Stormwater District Personnel 269,314 279,857 279,857 275,602 (4,255) -1.5% Operations 333,633 337,985 337,985 352,485 14,500 4.3% Capital Outlay Q Q Q Q 0 0.0% Total 602,947 617,842 617,842 628,087 10,245 1.7% Debt Service Fund Debt Service 6.981.038 7.068.770 7,068.770 7.616.297 547.527 7.7% Total 6,981,038 7,068,770 7,068,770 7,616,297 547,527 7.7% Special Revenue- Reforestation Fund Operations 32,147 35,000 35,000 69,800 34,800 99.4% Capital Outlay 0 0 0 0 0 0.0% Total 32,147 35,000 35,000 69,800 34,800 99.4% Facility Maintenance Operations 702,786 0 0 0 0 0.0% Capital Outlay 5 858 799.000 799.000 1.162.747 363.747 45.5% Total 708,644 799,000 799,000 1,162,747 363,747 45.5% Special Revenue- Park Dedication Operations 0 0 0 0 0 0.0% Capital Outlay 0 60 000 60 000 0 (60,0001 0 0% Total 0 60,000 60,000 0 (60,000) -100.0% Special Revenue- Parks and Recreation Operations 31,327 87,500 87,500 44,000 (43,500) -49.7% Capital Outlay 0 0 0 0 0 0.0% Total 31,327 87.500 87,500 44.000 (43,500) -49.7% Special Revenue- Library Donation Fund Operations 7,888 15,000 15,000 8,000 (7,000) -46.7% Capital Outlay 0 0 0 0 0 0.0% Total 7,888 15,000 15,000 8,000 (7,000) -46.7% TIF Fund Personnel 340,660 344,695 344,695 364,375 19,680 5.7% Operations 7,386,161 7,803,696 8,301,135 10,036,684 2,232,988 28.6% Capital Outlay 0 Q 700,000 Q (0) 0.0% Total 7,726,821 8,148,391 9,345,830 10,401,059 2,252,668 27.6% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2025 2025 2026 $Increase/ %Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease FUND Actual Budget Budaet Budget glopted Adopted Crime Control District Fund Personnel 2,014,210 2,177,551 2,177,551 2,268,657 91,106 4.2% Operations 358,931 565,056 565,056 431,239 (133,817) -23.7% Capital Outlay 32.547 0 0 0 (01 100.0% Total 2,405,688 2,742,607 2,742,607 2,699,896 (42,711) -1.6% SPDC Fund Personnel 576,980 646,846 646,846 659,426 12,580 1.9% Operations 1,451,717 1,890,676 1,900,046 1,891,321 645 0.0% Capital Outlay 381,447 1,082,000 1,082,000 1,020,500 (61,500) -5.7% Debt Service 2.787.565 2.611,789 2.611.789 2,275.022 (336,7671 -12.9% Total 5,197,709 6,231,311 6,240,681 5,846,269 (385,042) -6.2% Strategic Initiative Fund Capital Outlay 430.073 262.928 262.928 1.616.834 1,353,906 514.9% Total 430,073 262,928 262,928 1,616,834 1,353,906 514.9% Vehicle Replacement Capital Outlay 1.840.854 6,869.876 2.477.299 6.058.612 (811.2641 -11.8% Total 1,840,854 6,869,876 2,477,299 6,058,612 (811,264) -11.8% Hotel Occupancy Fund Personnel 249,665 290,823 290,823 325,621 34,798 12.0% Operations 642,540 1,257,295 1,257,295 1,126,275 (131,020) -10.4% Capital Outlay 0 0 2 2 2 0.0% Total 892,205 1,548,118 1,548,118 1,451,896 (96,222) -6.2% Court Security Fund Personnel 41,552 66,846 66,846 57,612 (9,234) -13.8% Operations 9,598 15,560 15,560 15,560 0 0.0% Capital Outlay 0 Q 2 2 0 0.0% Total 51,150 82,406 82,406 73,172 (9,234) -11.2% Court Technobav Fund Operations 22,364 35,280 35,280 91,365 56,085 159.0% Capital Outlay 0 0 0 0 0 0.0% Total 22,364 35,280 35,280 91,365 56,085 159.0% Recycling Fund Operations 3.761 6 000 6 000 3.000 (3.000) -50.0% Total 3,761 6,000 6,000 3,000 (3,000) -50.0% Red Light Camera Fund Personnel 0 0 0 0 0 0.0% Operations 122,099 50.000 50,000 50,000 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 122,099 50,000 50,000 50,000 0 0.0% Public Art Fund Operations 59,747 75,800 75,800 74,340 (1,460) -1.9% Capital 0 0 0 0 0 0.0% Total 59,747 75,800 75,800 74,340 (1,460) -1.9% Commercial Vehicle Enforcement Fund Personnel 165,041 181,335 181,335 153,192 (28,143) -15.5% Operations 7,441 24,325 24,325 20,825 (3,500) -14.4% Capital Outlay 0 0 0 0 0 0.0% Total 172,482 205,660 205,660 174,017 (31,643) -15.4% CEDC Fund Personnel 2,998,604 3,575,322 3,575,322 3,732,340 157,018 4.4% Operations 2,276,214 2,891,268 2,873,311 2,721,768 (169,500) -5.9% Capital Outlay 0 0 0 0 0 0.0% Debt Service 2.447.706 2,445.031 2,445.031 2.444,806 (225) 0.0% Total 7,722,524 8,911,621 8,893,664 8,898,914 (12,707) -0.1% CEDC REPLACEMENT Capital 0 743.496 342.371 1.845.046 1,101.550 148.2% Total 0 743,496 342,371 1,845,046 1,101,550 148.2% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/CATEGORY 2025 2025 2026 $Increase/ %Increase/ 2024 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 42,109 21,030 21,030 5,980 (15,050) -71.6% Capital 0 Q 0 0 0 0.0% Total 42,109 21,030 21,030 5,980 (15,050) -71.6% Technoloav Infrastructure and Security Fund Operations 632,378 1,186,973 1,186,973 657,000 (529,973) -44.6% Capital 894.031 634.415 634.415 0 (634,415) -100.0% Total 1,526,409 1,821,388 1,821,388 657,000 (1,164,388) -63.9% GRAND TOTAL ALL FUNDS 113,826,388 130,513,434 127,002,026 137,682,832 7,169,398 5.5% EXPENDITURE CATEGORY Personnel 46,704,231 50,262,568 50,119,668 52,171,719 1,909,151 3.8% Operations 48,007,701 53,918,713 54,643,907 57,005,962 3,087,249 5.7% Capital Outlay 3,620,843 10,572,715 6,479,013 11,703,739 1,131,024 10.7% Debt Service 15.493,613 15,759,438 15,759,438 16.801.412 1.041.974 6.6% GRAND TOTAL ALL FUNDS 113,826,388 130,513,434 127,002,026 137,682,832 7,169,398 5.5% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2025 2025 2026 $Increase/ %Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted City Secretary/Mayor/Council Personnel 499,248 522,147 522,147 550,648 28,501 5.5% Operations 122,704 150,253 150,253 145,982 (4,271) -2.8% Capital Outlay 0 0 0 0 0 0.0% Total 621,952 672,400 672,400 696,630 24,230 3.6% Human Resources Personnel 720,831 839,978 689,978 883,734 43,756 5.2% Operations 184,271 234,761 234,761 217,562 (17,199) -7.3% Capital Outlay 0 0 0 0 0 0.0% Total 905,102 1,074,739 924,739 1,101,296 26,557 2.5% City Manager's Office Personnel 1,185,140 1,235,493 1,235,493 1,330,586 95,093 7.7% Operations 41,271 47,382 47,382 48,035 653 1.4% Capital Outlay 0 0 0 0 0 0.0% Total 1,226,411 1,282,875 1,282,875 1,378,621 95,746 7.5% Support Services Personnel 819,292 889,555 904,555 1,050,021 160,466 18.0% Operations 1,715,632 1,539,537 1,539,537 1,726,037 186,500 12.1% Capital Outlay 0 0 0 0 0 0.0% Total 2,534,924 2,429,092 2,444,092 2,776,058 346,966 14.3% Communications Personnel 598,499 715,898 715,898 718,364 2,466 0.3% Operations 130,371 189,611 189,611 178,185 (11,426) -6.0% Capital Outlay 0 0 0 0 0 0.0% Total 728,870 905,509 905,509 896,549 (8,960) -1.0% Information Technology Personnel 1,229,947 1,464,829 1,364,829 1,322,022 (142,807) -9.7% Operations 2,139,610 2,924,344 2,924,344 3,028,103 103,759 3.5% Capital Outlay 0 0 0 0 0 0.0% Total 3,369,557 4,389,173 4,289,173 4,350,125 (39,048) -0.9% Finance Personnel 1,689,391 1,825,427 1,825,427 1,894,562 69,135 3.8% Operations 442,547 440,525 440,525 476,075 35,550 8.1% Capital Outlay 0 0 0 0 0 0.0% Total 2,131,938 2,265,952 2,265,952 2,370,637 104,685 4.6% Municipal Court Personnel 659,147 697,308 697,308 722,286 24,978 3.6% Operations 131,456 96,835 146,835 96,835 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 790,603 794,143 844,143 819,121 24,978 3.1% Teen Court Personnel 151,719 169,745 169,745 172,499 2,754 1.6% Operations 13,239 14,740 14,740 14,465 (275) -1.9% Capital Outlay 0 0 0 0 0 0.0% Total 164,958 184,485 184,485 186,964 2,479 1.3% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2025 2025 2026 $Increase/ % Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted Fire Services Personnel 11,235,469 11,572,774 11,926,874 12,225,631 652,857 5.6% Operations 959,441 1,067,270 1,113,520 1,116,252 48,982 4.6% Capital Outlay 0 0 0 0 0 0.0% Total 12,194,910 12,640,044 13,040,394 13,341,883 701,839 5.6% Police Services Personnel 7,812,218 8,163,333 8,083,333 8,603,600 440,267 5.4% Operations 1,112,214 1,209,056 1,143,056 1,202,111 (6,945) -0.6% Capital Outlay 0 0 0 0 0 0.0% Total 8,924,432 9,372,389 9,226,389 9,805,711 433,322 4.6% Public Safety Support Personnel 0 0 0 0 0 0.0% Operations 1,702,592 1,865,056 1,865,056 1,932,556 67,500 3.6% Capital Outlay 0 0 0 0 0 0.0% Total 1,702,592 1,865,056 1,865,056 1,932,556 67,500 3.6% Building Inspection Personnel 1,214,985 1,321,765 1,329,765 1,368,761 46,996 3.6% Operations 51,701 114,965 110,965 103,286 (11,679) -10.2% Capital Outlay 0 0 0 0 0 0.0% Total 1,266,686 1,436,730 1,440,730 1,472,047 35,317 2.5% Streets/Drainage Personnel 884,629 928,737 928,737 985,799 57,062 6.1% Operations 594,421 538,167 598,167 517,691 (20,476) -3.8% Capital Outlay 10,500 0 0 0 0 0.0% Total 1,489,550 1,466,904 1,526,904 1,503,490 36,586 2.5% Facility Maintenance Personnel 572,458 608,090 608,090 631,787 23,697 3.9% Operations 1,240,688 1,225,313 1,227,313 1,259,614 34,301 2.8% Capital Outlay 0 0 0 0 0 0.0% Total 1,813,146 1,833,403 1,835,403 1,891,401 57,998 3.2% Public Works Administration Personnel 1,693,172 1,904,252 1,854,252 1,961,913 57,661 3.0% Operations 729,264 738,921 791,621 751,896 12,975 1.8% Capital Outlay 0 0 0 0 0 0.0% Total 2,422,436 2,643,173 2,645,873 2,713,809 70,636 2.7% Planning Personnel 1,175,917 1,169,312 1,169,312 1,180,288 10,976 0.9% Operations 46,031 58,468 55,718 54,718 (3,750) -6.4% Capital Outlay 0 0 0 0 0 0.0% Total 1,221,948 1,227,780 1,225,030 1,235,006 7,226 0.6% Economic Development Personnel 385,263 503,256 503,256 459,884 (43,372) -8.6% Operations 59,360 80,370 80,370 66,346 (14,024) -17.4% Capital Outlay 0 0 0 0 0 0.0% Total 444,623 583,626 583,626 526,230 (57,396) -9.8% Community Services Personnel 1,145,168 1,170,638 1,170,638 1,209,859 39,221 3.4% Operations 441,147 360,439 360,939 335,369 (25,070) -7.0% Capital Outlay 0 0 0 0 0 0.0% Total 1,586,315 1,531,077 1,531,577 1,545,228 14,151 0.9% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2025 2025 2026 $Increase/ % Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease GENERAL FUND Actual Budget Budget Budget Adopted Adopted Parks and Recreation Personnel 2,670,031 2,899,718 2,749,718 2,857,898 (41,820) -1.4% Operations 1,712,012 1,725,697 1,729,197 1,690,152 (35,545) -2.1% Capital Outlay 0 0 0 0 0 0.0% Total 4,382,043 4,625,415 4,478,915 4,548,050 (77,365) -1.7% Library Services Personnel 841,617 879,290 889,290 934,195 54,905 6.2% Operations 460,717 386,596 387,296 388,231 1,635 0.4% Capital Outlay 0 0 0 0 0 0.0% Total 1,302,334 1,265,886 1,276,586 1,322,426 56,540 4.5% TOTAL GENERAL FUND 51,225,330 54,489,851 54,489,851 56,413,838 1,923,987 3.5% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2025 2025 2026 $Increase/ %Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease Actual Budaet Budget Budget Adopted Adopted UTILITY FUND Utility Billing Personnel 482,479 556,315 556,315 568,778 12,463 2.2% Operations 51,256 166,976 166,351 177,042 10,066 6.0% Capital Outlay 0 0 0 0 0 0.0% Total 533,735 723,291 722,666 745,820 22,529 3.1% Water Utilities Personnel 1,786,906 2,027,216 2,027,216 2,027,941 725 0.0% Operations 11,417,436 13,057,328 13,058,775 14,173,178 1,115,850 8.5% Capital Outlay 25.533 15.000 15.000 0 (15,000) -100.0% Total 13,229,875 15,099,544 15,100,991 16,201,119 1,101,575 7.3% Wastewater Utilities Personnel 594,679 634,217 634,217 673,838 39,621 6.2% Operations 6,299,931 7,164,874 7,167,779 7,291,099 126,225 1.8% Capital Outlay 0 106.000 106.000 0 (106,000) -100.0% Total 6,894,610 7,905,091 7,907,996 7,964,937 59,846 0.8% Sanitation Operations 2.085.548 2.222.785 2.312.500 2.415.500 192.715 8.7% Total 2,085,548 2,222,785 2,312,500 2,415,500 192,715 8.7% Non-Departmentalized Debt Service 3.277.304 3.633.848 3.633.848 4.465.287 831.439 22.9% Total 3,277,304 3,633,848 3,633,848 4,465,287 831,439 22.9% TOTAL UTILITY FUND 26,021,072 29,584,559 29,678,001 31,792,663 2,208,104 7.5% STORM WATER DISTRICT Personnel 269,314 279,857 279,857 275,602 (4,255) -1.5% Operations 333,633 337,985 337,985 352,485 14,500 4.3% Capital Outlay 0 0 0 0 0 0.0% Total 602,947 617,842 617,842 628,087 10,245 1.7% DEBT SERVICE FUND Principal 5,771,358 6,123,304 6,123,304 6,346,251 222,947 3.6% Interest 1,202,050 925,966 925,966 1,250,546 324,580 35.1% Administrative Expenses 7 630 19,500 19,500 19.500 0 0.0% Total 6,981,038 7,068,770 7,068,770 7,616,297 547,527 7.7% SPECIAL REVENUE REFORESTATION FUND Operations 32,147 35.000 35,000 69,800 34,800 99.4% Capital Outlay 0 0 0 0 0 0.0% Total 32,147 35,000 35,000 69,800 34,800 99.4% FACILITY MAINTENANCE Operations 702,786 0 0 0 0 0.0% Capital Outlay 5 858 799.000 799.000 1.162.747 363.747 45.5% Total 708,644 799,000 799,000 1,162,747 363,747 45.5% SPECIAL REVENUE PARK DEDICATION FUND Operations 0 0 0 0 0 0.0% Capital Outlay 0 60,000 60,000 0 (60,000) 0.0% Total 0 60,000 60,000 0 (60,000) -100.0% SPECIAL REVENUE PARK AND RECREATION Operations 31,327 87.500 87,500 44,000 (43,500) -49.7% Capital Outlay 0 0 0 0 0 0.0% Total 31,327 87,500 87.500 44.000 (43,500) -49.7% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2025 2025 2026 $Increase/ %Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budget Adopted Adopted SPECIAL REVENUE LIBRARY DONATION FUND Operations 7,888 15,000 15,000 8,000 (7,000) -46.7% Capital Outlay 0 0 0 0 0 0.0% Total 7,888 15,000 15,000 8,000 (7,000) -46.7% TIF FUND Personnel 340,660 344,695 344,695 364,375 19,680 5.7% Operations 7,386,161 7,803,696 8,301,135 10,036,684 2,232,988 28.6% Capital Outlay - 0 700,000 - (0) 0.0% Total 7,726,821 8,148,391 9,345,830 10,401,059 2,252,668 27.6% CRIME CONTROL DISTRICT FUND Personnel 2,014,210 2,177,551 2,177,551 2,268,657 91,106 4.2% Operations 358,931 565,056 565,056 431,239 (133,817) -23.7% Capital Outlay 32.547 0 0 0 DI 0.0% Total 2,405,688 2,742,607 2,742,607 2,699,896 (42,711) -1.6% SPDC FUND Personnel 576,980 646,846 646,846 659,426 12,580 1.9% Operations 8 Maintenance 1,451,717 1,890,676 1,900,046 1,891,321 645 0.0% Capital Outlay 381,447 1,082,000 1,082,000 1,020,500 (61,500) -5.7% Debt Service 2,787,565 2,611,789 2,611,789 2,275,022 (336,767) -12.9% Total 5,197,709 6,231,311 6,240,681 5,846,269 (385,042) -6.2% STRATEGIC INITIATIVE FUND Capital Outlay 430.073 262.928 262,928 1,616.834 1,353,906 514.9% Total 430,073 262,928 262,928 1,616,834 1,353,906 514.9% VEHICLE REPLACEMENT Capital 1.840.854 6,869.876 2,477,299 6.058.612 (811,264) -11.8% Total 1,840,854 6,869,876 2,477,299 6,058,612 (811,264) -11.8% HOTEL OCCUPANCY FUND Personnel 249,665 290,823 290,823 325,621 34,798 12.0% Operations 642,540 1,257,295 1,257,295 1,126,275 (131,020) -10.4% Capital 0 0 0 0 0 0.0% Total 892,205 1,548,118 1,548,118 1,451,896 (96,222) -6.2% COURT SECURITY FUND Personnel 41,552 66,846 66,846 57,612 (9,234) -13.8% Operations 9,598 15,560 15,560 15,560 0 0.0% Capital Outlay 0 0 0 0 0 0.0% Total 51,150 82,406 82,406 73,172 (9,234) -11.2% COURT TECHNOLOGY FUND Operations 22,364 35,280 35,280 91,365 56,085 159.0% Capital Outlay 0 0 0 0 0 0.0% Total 22,364 35,280 35,280 91,365 56,085 159.0% RECYCLING FUND Operations 3 761 6 000 6 000 3 000 (3,000) -50.0% Total 3,761 6,000 6,000 3,000 (3,000) -50.0% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY EXPENDITURES BY FUND/DIVISION/CATEGORY 2025 2025 2026 $Increase/ %Increase/ 2024 Adopted Amended Proposed (Decrease) -Decrease Actual Budget Budget Budaet Adopted Adopted RED LIGHT CAMERA FUND Personnel 0 0 0 0 0 0.0% Operations 122,099 50.000 50.000 50.000 0 0.0% Capital Outlay Q 0 0 0 0 0.0% Total 122,099 50.000 50,000 50.000 0 0.0% PUBLIC ART FUND Operations 59,747 75.800 75,800 74,340 (1,460) -1.9% Capital 0 0 Q 0 0 0.0% Total 59,747 75,800 75,800 74,340 (1,460) -1.9% COMMVERICAL VEHICLE ENFORCEMENT Personnel 165,041 181,335 181,335 153,192 (28,143) -15.5% Operations 7,441 24,325 24,325 20,825 (3,500) -14.4% Capital Outlay Q 0 0 0 0 0.0% Total 172,482 205,660 205,660 174,017 (31,643) -15.4% CEDC FUND Personnel 2,998,604 3,575,322 3,575,322 3,732,340 157,018 4.4% Operations 8,Maintenance 2,276,214 2,891,268 2,873,311 2,721,768 (169,500) -5.9% Capital Outlay 0 0 0 0 0 0.0% Debt Service 2.447.706 2.445.031 2.445.031 2.444.806 (2251 0.0% Total 7,722,524 8,911,621 8,893,664 8,898,914 (12,707) -0.1% CEDC REPLACEMENT Capital 0 743.496 342.371 1.845,046 1.101.550 148.2% Total 0 743,496 342,371 1,845,046 1,101,550 148.2% 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 42,109 21,030 21,030 5,980 (15,050) -71.6% Capital 0 0 0 Q 0 0.0% Total 42,109 21,030 21,030 5,980 (15,050) -71.6% TECHNOLOGY INFRASTRUCTURE AND SECURITY FUND Operations 632,378 1,186,973 1,186,973 657.000 (529,973) -44.6% Capital 894.031 634,415 634.415 0 (634,415) -100.0% Total 1,526,409 1,821,388 1,821,388 657.000 (1,164,388) -63.9% GRAND TOTAL-ALL FUNDS 113,826,388 130,513,434 127,002,026 137.682,832 7,169,398 5.5% PROPOSED BUDGET 2026 ALL FUNDS SUMMARY Special Special Technology Special A.M. Rove,Oe Special &ono Sir.tyk Facility Intra.tructural Economic Comm..al P.M Ceun Court Red L4/0 Police (S.n.N Utility 0.W 6.ry ice Revenue Perk Parks/ Rosen. TIE Operalirg Crim.Control VMicl. W.l.r In8l.tiv. Maintenance Security Inve.tm.nt VM44 Occupncy Security Technology Cm era Public An Services Recycling bud E6n6 Esog RM01.8/8 i00 01A061 i9B Blo.f3so 416n¢ bind Qlatrl6t Fund R.ol.o.in.pl Dp661 Gag Gaul Dad E664 Ealmaniel fond fond E401 GBd food food ynd CEDC Fund. SPDC Fund, JAM Promoted Revenues S60,005,352 S41830,300 S6,581,725 611,000 8150,000 $45,000 34.100 8106/6,956 S2,880,000 1420,000 81,672,000 $110,000 8432,000 $405,000 $120,000 622,000 $2,125.000 $12,000 $8,000 $1.500 S1/,000 S1.200 88.500 $13,/10,101 $12,092914 S154402,294 Propcmd E92en2441ee $56,413838 S31,791663 $161629/ 569,800 S0 544.000 $8000 610,401,059 52,699,896 56058,612 $628,087 $1616,834 $1,162,747 $657,000 $0 $114,011 $1,451896 8E3,172 191,365 $50.000 6/4.340 65,980 $3,000 810,743.960 $5,846.269 S137,682.832 Nat Rasmus* $5561614 110.0711.611 01.°34 572.1 r 8$Q( 115 W 8LW2 I69.9961 12I1.112 106.04 )$L32L9131 1100.911 1111,141619 nixie mum mum amain 612II.IW (Luz mute (14Lmml 057.E 1Q10f arm ELY2C.149 Hamm mamas 1469108mr So01w.(U...) (53,253.9401 ($9,613,212) 6400.552 S0 ($300.000) S0 $0 80 ($115,202) 52,000,000 (6961,4321 ($500,000) 62.000.000 $1,000,000 $150,000 $100,000 ($111,150) SO SO 80 8108,750 SO 50 (8666,404) (86,480,351) ($17,125,000) Es9mmed Fund Selena,/ Working C101b19E30/25 814,114254 524,582,110 $1,801,010 $203858 81916.814 8193,086 $16,305 613.280,004 65,356,309 815.222,490 $2,348,043 S4,760,335 $14,067,256 81005,218 $3.811.789 $220814 84,601,241 $410,521 $304,858 889,346 14/6005 $57,548 $79.862 829045,913 615.958.933 S161,213,587 Estimated Fund B.W'.em' Working Capital 9/30/26 514.441.622 $26,966,535 S1.166,990 8144.556 61,766,616 5196,066 613.005 $13,565,961 85,421,251 311.563.878 62,424,524 62.753.501 $15.334,509 89,053,76 64,061,769 8166.657 $5.156.601 6349.349 8221.493 630,846 $527,615 452,764 565.362 531,605456 615,725,221 8160,806,049 GENERAL FUND 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem Taxes $27,190,295 $28,487,889 $27,487,889 ($1,000,000) -3.5% $28,423,309 ($64,580) -0.2% Sales Tax 21,278,207 21,978,469 22,325,000 346,531 1.6% 22,665,500 687,031 3.1% Franchise Taxes 3,445,058 3,453,329 3,330,744 (122,585) -3.5% 3,384,208 (69,121) -2.0% Fines 808,361 743,500 903,000 159,500 21.5% 903,500 160,000 21.5% Charges for Services 1,842,840 1,598,336 1,639,475 41,139 2.6% 1,814,336 216,000 13.5% Permits/Fees 1,925,889 1,414,100 1,653,100 239,000 16.9% 1,519,600 105,500 7.5% Miscellaneous 704,334 349,900 642,900 293,000 83.7% 369,900 20,000 5.7% Interest Income 1.322.931 925.000 925.000 Q 0.0% 925,000 0 0.0% Total Revenues $58,517,915 $58,950,523 $58,907,108 ($43,415) -0.1% $60,005,352 $1,054,829 1.8% EXPENDITURES City Secretary $621,952 $672,400 $672,400 $0 0.0% $696,630 $24,230 3.6% Human Resources 905,102 1,074,739 $924,739 (150,000) -14.0% 1,101,296 26,557 2.5% City Manager 1,226,411 1,282,875 1,282,875 0 0.0% 1,378,621 95,746 7.5% Information Technology 3,369,557 4,389,173 4,289,173 (100,000) -2.3% 4,350,125 (39,048) -0.9% Communications 728,870 905,509 905,509 0 0.0% 896,549 (8,960) -1.0% Support Services 2.534.924 2.429.092 2.444,092 15 000 0.6% 2.776.058 346.966 14.3% General Gov.Total $9.386.816 $10.753.788 110.518.788 (5235.0001 -2.2% 511.199279 $445.491 4.1% Finance 2,131,938 2,265,952 2,265,952 0 0.0% 2,370,637 104,685 4.6% Municipal Court 790,603 794,143 844,143 50.000 6.3% 819,121 24,978 3.1% Teen Court 164,558 184.485 184,485 4 0.0% 186.964 2.479 1.3% Finance Total $3,087,499 $3,244,580 $3,294,580 $Q,QQQ 1.5% $3,376,722 $132,142 4.1% Fire 12,194,910 12,640,044 13,040,394 400,350 3.2% 13,341,883 701,839 5.6% Police 8,924,432 9,372,389 9,226,389 (146,000) -1.6% 9,805,711 433,322 4.6% Public Safety Support 1.702.592 1 865 056 1,865.056 0 0.0% 1.932.556 67.500 3.6% Public Safety Total $22.821.934 $23,877,489 $24,131,839 1251.51Q 1.1% $25.080150 $1.202.661 5.0% Streets/Drainage 1,489,550 1,466,904 1,526,904 60,000 4.1% 1,503,490 36,586 2.5% Facility Maintenance 1,813,146 1,833,403 1,835,403 2,000 0.1% 1,891,401 57,998 3.2% Public Works Admin 2.422.436 2.643.173 2,645,873 2.700 0.1% 2,713,809 70.636 2.7% Public Works Total $5,725,132 $5,943,480 $6,008,180 564700 1.1% $6,108,700 5165,220 2.8% Building Inspections 1,266,686 1,436,730 1,440,730 4,000 0.3% 1,472,047 35,317 2.5% Planning 1.221.948 1.227.780 1,225,030 (2.7501 -0.2% 1,235.006 7.226 0.6% Planning and Dev Total 52.488.634 $2.664.510 $2.665.760 WEI 0.0% $2.707,053 S42.543 1.6% Economic Development 444.623 583.626 583.626 Q 0.0% 526,230 (57,396). -9.8% Economic Dev.Total $444.623 6583,626 $583,626 $Q 0.0% $526.230 ($57.3961 -9.8% Community Services 1,586,315 1,531,077 1,531,577 500 0.0% 1,545,228 14,151 0.9% Parks and Recreation 4,382,043 4,625,415 4,478,915 (146,500) -3.2% 4,548,050 (77,365) -1.7% Library Services 1 302 334 1.265.886 1.276.586 10 700 0.8% 1,322,426 56.540 4.5% Community Svcs.Total $7,270,692 $7.422.378 $7.287,078 ($135,3001 -1.8% $7,415,704 (56.6741 -0.1% Total Expenditures $51,225,330 $54,489,851 $54,489,851 $0 0.0% $56,413,838 $1,923,987 3.5% Net Revenues $5,292 5,85 $4,460,672 14,417.257 1$43.4151 13.591.514 (5869.1581 Lease Proceeds $0 $0 $0 $0 $0 Transfers In 2,768,830 2,857,917 2,883,720 25,803 2,986,054 Transfers Out ($10,583.4861 ($7.000.000) ($10.250,0001 (3.250.000) ($6.250,000) Total Other Sources(Uses) ($7.814.6561 ($4,142,0831 ($7,366,2801 ($3,224,197) ($3.263.9461 Beginning Fund Balance $17,585,348 $17.063.277 $17,063,277 $14,114,254 Residual Equity Transfer $0 $0 $0 Ending Fund Balance $17,063277 $17.381.866 $14.114.254 $14,441,822 Fund balance percentage 33.31% 31.90% 25.90% 25.60% GENERAL FUND Strategic Initiative Fund 2026 Proposed and 2025 Revised Budget 09.04 AM 08/25/25 S Increase/ $Increase/ 2021 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 241,379 198.000 155,000 (43 0001 -21.7% 110,000 188 0001 -44.4% Total Revenues $241,379 $198,000 $155,000 ($43,000) 0.0% $110,000 ($88,000) .44.4% EXPENDITURES Infrastructure Maintenance $0 $0 $0 $0 0.0% $0 0 0.0% Community Enhancement 104,199 202,000 202,000 0 0.0% 216,491 14,491 7.2% Technology Infrastructure 0 0 0 0 0.0% 596,843 596,843 5968429900.0% Capital Acquisition 325 874 60.928 60,928 0 0.0% 803,500 742,572 1218.8% Total Expenditures $430,073 $262,928 $262,928 $0 0.0% $1,616,834 $1,353,906 514.9% Net Revenues (1188.6941 ($64.9281 4107.9281 ($43.0001 (51.506.8341 ($1 441 9061 Transfer from other funds $7,800,000 $3,600,000 $5,600,000 $4,000,000 Transfer to other funds (10 700,0001 (6.000.0001 (6,000 0001 (4,500,000) Tetd Other SourcwryU.«) (89 900 0001 ($2.400 0001 4400.0001 4500.0001 Beginning Fund Balance $8,356,957 $5,268,263 $5,268,263 $4,760,335 Ending Fund Balance $526826,t ! A=AU ,S4.760.335 S2 753 501 GENERAL FUND Facility Maintenance 2026 Proposed and 2025 Revised Budget 09.04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 599 602 432.000 432.000 0 0.0% 432.000 0 0.0% Total Revenues $599,602 $432,000 $432,000 $0 0.0% $432,000 $0 0.0% EXPENDITURES Operations $702,786 $0 $0 $0 0.0% $0 0 0.0% Capital 5 858 799.000 799.000 0 0.0% 1.162.747 363,747 45.5% Total Expenditures $708,644 $799,000 $799,000 $0 0.0% $1,162,747 $363,747 45.5% Net Revenues 1S109.0421 (S367.000) f$367 0001 $Q j$730.7471 ($363.7471 Transfer from other funds $1,200,000 $1,500,000 $1,500,000 $2,000,000 Transfer to other funds j$0) ($0) ($0) ($0) Total Other Sources/(Uses) S1.200.000 $1.500.000 S1.500.000 $Z,QQQ.000 Beginning Fund Balance $11,843,298 $12,934,256 $12,934,256 $14,067,256 Ending Fund Balance $12.934.25a $14.067.256 $14.067256 $15.336.50Q GENERAL FUND Economic Investment Fund 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 166,311 120.000 120,000 0 0 0 120 000 0 0.0% Total Revenues $166,311 $120,000 $120,000 $0 0.0% $120,000 $0 0.0% EXPENDITURES Operations SO SO $0 SO 0 0% SO 0 0.0% Capital 0 0 0 0.0% 0 0 0.0% Total Expenditures $0 $0 $0 $0 0.0% $0 $0 0.0% Net Revenues 1166.311 $120 000 $12(1,000 V0 111Z,M SQ Transfer from other funds $150,000 $150,000 $150,000 $150.000 Transfer to other funds j$0) 4j,__)0 ISO) (SO) Total Other Sources/(Uses) $150,000 $150,000 $150,000 $15Q,000 Beginning Fund Balance S3,225,478 S3,541,789 $3,541,789 $3,811,789 Ending Fund Balance 13.541.78Q $3.811.78a $3.811 78$ 14.081.78Q GENERAL FUND Technology Infrastructure and Security Fund 2026 Proposed and 2025 Revised Budget 09.04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Miscellaneous 482,758 500.000 480,000 (20,000) -4.0% 480,000 (20,000) -4.0% Interest 377 316 285,000 325,000 40,000 14.0% 325,000 40.000 14.0% Total Revenues $860,074 $785,000 $805,000 $20,000 0.0% $805,000 $20,000 2.5% EXPENDITURES Customer Enhancements 59,680 364,303 364,303 0 0.0% - (364,303) -100.0% Information Security 175,000 145,000 145,000 0 0.0% 145,000 0 0.0% Business Continuity 397,698 677,670 677,670 0 0.0% 512,000 (165,670) -24.4% Security Equipment and InfrastructurE 64,702 150,000 150,000 0 0.0% 0 (150,000) -100.0% Technology Infrastructure 829,329 484,415 484,415 0 0.0% 0 (484,415) -100.0% Total Expenditures $1,526,409 $1,821,388 $1,821,388 $0 0.0% 657,000 ($1,164,388) -63.9% Net Revenues ($6663351 ($1.036.3881 ($1.016.388) $20.000 1148.000 11.184.388 Transfer from other funds $1,500,000 $1,000,000 $1,000,000 $1,000,000 Transfer to other funds - - - - Total Other Sources/(Uses) 1.500.000 $1.000. 00 $1.000.000 $1.000.000 Beginning Fund Balance $7,088,001 $7,921,666 $7,921.666 $7,905,278 Ending Fund Balance $7.921.666 $7.885 2$ $7.905.278 _q ?7R UTILITY FUND 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Miscellaneous $46,886 $14,500 $39.500 $25,000 0.0% $29,500 $15,000 0.0% Interest Income 1,402,293 890,000 1,000,000 110,000 12.4% 925,000 35.000 3.99'. Water Sales-residential 17,402,892 19,000,400 19,000,400 0 0.0% 20,140,000 1,139.600 6.0% Water Sales-commercial 5,514,961 5,400,200 5,400,200 0 0.0% 5,745,000 344,800 6.4% Sewer Sales 9,331,998 11,000,000 11,000,000 0 0.0% 11,500,000 500,000 4.5% Sanitation Sales 2,899,864 2,856,450 2,977,250 120,800 4.2% 3,185,000 328,550 11.5% Other utility charges 497.369 280.800 298.000 17200 6.1% 305.800 25 000 8.9% Total Revenues $37,096,263 $39,442,350 $39,715,350 $273,000 0.7% $41,830,300 $2,387,950 6.1% EXPENSES Debt Service 3,277,304 3,633,848 3,633,848 0 0.0% 4,465,287 831,439 22.9% Utility Billing 533,735 723.291 722,666 (625) -0.1% 745,820 22,529 3.1% Water 13.229,875 15,099.544 15,100,991 1,447 0.0% 16,201,119 1,101,575 7.3% Wastewater 6,894,610 7,905,091 7,907,996 2,905 0.0% 7,964,937 59,846 0.8% Sanitation 2,085,548 2,222,785 2,312,500 89715 4.0% 2,415,500 192.715 8.7% Total Expenses $26,021,072 $29,584,559 $29,678,001 $93,442 0.3% $31,792,663 $2,208,104 7.5% Net Revenues $11.075.191 $9.857.791 $10.037.34$ $179.558 $10.037.637 5179.846 Transfers In $0 SO $0 $0 Transfers Out 19,514,1121 (9.577,6941 f9,588,6141 10920 (9,673,2121 Total Other Sources(Uses) fS9.514.1121 159.577.6941 fS9.588.6141 fS9.6732121 Beginning working capital S22.572,296 $24.133.375 S24,133,375 S24,582,110 Ending fund balance $ 4.133.375 $24.413.472 w4.582.11Q S24-946-535 No.of days working capital 339 301 302 286 DEBT SERVICE FUND 2026 Proposed and 2025 Revised Budget 09:04 AM 082525 $Increase/ S Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem Taxes $5.690,222 S6,253.136 $6,069,800 ($183,336) -2.9% $6,496,725 $243,589 3.9% Miscellaneous Income SO SO $0 $0 0.0% $0 $0 0.0% Interest Income 168.40 130.000 130.000 Q 0.0% 55.000 (45.0001 -34.6% Total Revenues $5,858,652 $6,383,136 S6,199,800 ($183,336) -2.9% $6,581,725 $198,589 3.1% EXPENDITURES Principal $5,771,358 56,123.304 $6,123,304 SO 0.0% $6,346,251 $222,947 3.6% Interest $1,202,050 5925.966 $925,966 0 0.0% $1,250,546 324,580 35.1% Admin.Expenses $7,630 $19,500 $19.500 0 0.0% $19.500 Q 0.0% Total Expenditures $6,981,038 $7,068,770 $7,068,770 $0 0.0% $7,616,297 8547,527 7.7% Net Revenues )$1.122.3861 16685.6341 (S868.9701 ($183 3361 (51.034.5721 ($348 9381 Transfers In 397,341 401.762 401,762 0 400,552 Transfer Out Q 0 0 Q Total other Sources/(Uses) $32.7.341 ;401.762 $401.762 S921552 Beginning Fund Balance $2,993,263 S2,268.218 52,268,218 $1,801,010 Ending Fund Balance $2.26&218 $1.984.345 $1.601.01Q 81.16S.990 STORM WATER UTILITY DISTRICT 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Stonnwater-residential $923,361 $927,050 $926,000 (51,050) -0.1% $928,000 $950 0.1% Stomtwatercommercial 689,715 692,500 692,500 0 0.0% 694,000 1,500 0.2% Interest 92i12 66 000 66 000 0 0.0% 50 000 (16.0001 -24.2% Total Revenues $1,705,488 $1,685,550 $1,684,500 ($1,050) -0.1% S1,672,000 ($13,550) -0.8% EXPENDITURES Personnel $269,314 $279,857 $279,857 $0 0.0% $275,602 ($4,255) -1.5% Operations $333,633 $337,985 $337,985 0 0 0% $352,485 14,500 4.3% Capital $Q V0 $0 0 0 0 0.0% Total Expenditures S602,947 S617,842 S617,842 S0 0.0% S628,087 S10,245 1.7% Net Revenues $1 102 5411 1.11E721 £1..01. ($1.0501 S1.043.914 423.7951 Transfers Out (1,114,585) (869,184) (869,142) ($42) (967,432) 98.248 Proceeds from C.O.Sale 0 Q 0 0 Total Other Sources(Uses) (51.114.5851 1111611&11 4869.1421 ( j,M Beginning Fund Balance $2,162,571 $2,150,527 $2,150,527 $2,348,043 Ending Fund Balance S2.150.527 natal 12.11=42 U424.524 SPECIAL REVENUE FUND Reforestation 2026 Proposed and 2025 Revised Budget 09,04 AM 0825/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Permits/Fees $29,974 $5,000 $72,000 $67.000 1340.0% $5,000 $0 0.0% Miscellaneous 0 0 0 (0) -100.0% 0 0 0.0% Interest 8 614 6.000 6.000 4 0.0% 6.000 4 0.0% Total Revenues $38,588 $11,000 $78,000 $67,000 609.1% $11,000 $0 0.0% EXPENDITURES Parks and Recreation $0 $0 $0 $0 0.0% $0 0 0.0% Reforestation 32,147 35,000 35 000 0 0.0% 69,800 34,800 99.4% Capital 4 0 0 0 0.0% 0 0 0.0% Total Expenditures $32,147 $35,000 $35,000 $0 0.0% $69,803 $34,800 99.4% Net Revenues $6 441 (j24,0001 li $7 p00 /SS8.8001 (S34 8001 Transfer to other funds $Q $ $0 $0 Total Other Sources/(Uses) aQ $Q $0 $-0 Beginning Fund Balance $153,917 $160.358 $160.358 $203.358 Ending Fund Balance $1§Q, R S13§,35$ Ina 3.8j{ $144.558 SPECIAL REVENUE FUND Library Donations 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Donations $8,719 $4,000 $9,200 $5,200 130.0% $4,000 $0 0.0% Interest 1039 700 700 0 0.0% 700 0 0.0% Total Revenues $9,758 $4,700 $9,900 $5,200 110.6% $4,700 $0 0.0% EXPENDITURES Special Projects $7,888 $15,000 $15,000 $0 0.0% $8,000 (7,000) -46.7% Library supplies 0 0 0 0 0.0% 0 0 0.0% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $7,888 $15,000 $15,030 $0 0% $8,000 ($7,000) -46.7% Net Revenues $1.87Q 410.3001 f$5.1001 15.241) f$3_3001 $Z.44Q Transfer to other funds SO SO SO SO Total Other Sources/(Uses) SSl ,SD SI $0 Beginning Fund Balance 519.535 $21,405 $21,405 $16,305 Ending Fund Balance $21.405 ,$11 105 MU =DM SPECIAL REVENUE FUND Park Dedication 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Permits/Fees $342,310 $90,000 $185,000 $95,000 105.6% $90,000 $0 0.0% Miscellaneous 0 0 0 0 0.0% 0 0 0.0% Interest R8 135 60.000 60,000 0 0.0% 60,000 0 0.0% Total Revenues $430,445 $150,000 $245,000 $95,000 63.3% $150,000 $0 0.0% EXPENDITURES Parks and Recreation $0 $0 $0 $0 0.0% $0 0 0.0% Park Improvements 0 60,000 60,000 0 0.0% 0 (60,000) -100.0% Land 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $0 $60,000 $60,000 $0 0.0% $0 ($60,000) -100.0% Net Revenues $430.445 9 000 125.200 $.2EaC0 $150.=00 $60..000 Transfer from other funds $0 $0 $0 $0 Transfer to other funds $0 1$300,0001 1$300,0001 Total Other sources/(Uses) $0 $Q ($300.0001 4300.0001 Beginning Fund Balance $1,601,369 $2,031,814 $2,031,814 $1,916,814 Ending Fund Balance $2,03L814 $2 121.814 $1.916.814 $1.766814 SPECIAL REVENUE FUND Park and Recreation 2026 Proposed and 2025 Revised Budget 09'04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Donations/Sponsorships $34,310 S62.600 $41,600 ($21,000) -33.5% $37,000 ($25,600) -40.9% Miscellaneous 0 0 0 0 0.0% 0 0 0.0% Interest 11,493 8 000 8 000 0 0.0% 8 000 0 0.0% Total Revenues $45,803 $70,600 $43,600 ($21,000) -29.7% $45,000 ($25,600) -36.3% EXPENDITURES Parks and Recreation $31,327 587.500 S87.500 $0 0.0% $44,000 (43.500) -49.7% Park Improvements 0 0 0 0 0.0% 0 0 0.0% Land 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $31,327 $87,500 $87,500 $0 0.0% $44,000 ($43,500) -49.7% Net Revenues $14 476 ($16 9001 j 7,= t$21,901 IL= $17,900 Transfer from other funds S0 SO SO SO Transfer to other funds SO SO SO Total Other Sources/pees) $0 $Q $0 $Q Beginning Fund Balance S216,510 $230,986 $230 986 5193.086 Ending Fund Balance $00.98Q Sat= $193.086 $194,216 TIF OPERATING FUND 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Ad Valorem $10,470,200 $9,605,358 $10,685,868 $1,080,510 11.2% $10,376,956 $771,598 8.0% Interest Income $474,432 $300,000 $375,000 $75,000 25.0% $300,000 N 0.0% Total Revenues $10,944,632 $9,905,358 $11,060,868 $1,155,510 11.7% $10,676,956 $771,598 7.8% EXPENDITURES Personnel $340,660 $344,695 $344,695 $0 0.0% $364,375 $19,680 5.7% Operations $7,386,161 $7,803,696 $8,301,135 497,439 6.4% $10,036,684 2,232,988 28.6% Capital $700,000 700,000 0.0% §0 L2 0.0% Total Expenditures $7,726,821 $8,148,391 $9,345,830 $1,197,439 14.7% $10,401,059 $2,252,668 27.6% Net Revenues }3.217.811 $1.756.967 $1.715.038 (S41.9291 $275.897 ($1.481.0701 Transfers Out-General Fund 0 0 0 0 Transfers Out-Debt Service 0 0 0 0 Total Other Sources(Uses) 12 2.4 IQ 1.2 Beginning Fund Balance $8.347,195 $11,565,006 $11,565,006 $13,280,044 Prior period adjustment Ending Fund Balance $11.565.006 $13.321.973 $13280.044 $13.555.941 CRIME CONTROL DISTRICT FUND 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Sales Tax $2,600,691 $2,652,000 $2,652,000 $0 0.0% $2,705,040 $53,040 2.0% Miscellaneous Income $0 SO $0 $0 0.0% $0 ($0) 0.0% Interest Income $250,002 $185,000 $185,000 Kr 0.0% $175,000 ($10,000) -5.4% Total Revenues $2,850,693 $2,837,000 $2,837,000 $0 0.0% $2,880,040 $43,040 1.5% EXPENDITURES Personnel $2,014,210 $2,177,551 $2,177,551 $0 0.0% $2,268,657 $91,106 4.2% Operations $358,931 $565.056 $565,056 0 0.0% $431,239 (133,817) -23.7% Capital $32,547 SO SO 0 0.0% $0 (0Q) -100.0% Total Expenditures $2,405,688 $2,742,607 $2,742,607 $0 0.0% $2,699,896 ($42,711) -1.6% Net Revenues $445.005 $94.394 at= tig 5180.144 111122.1 Finance Proceeds $0 SO $0 $0 Transfer out-Crime Control CIP ($334,500) SO $0 $0 Transfers Out-General Fund (111,400) (113.480) (113,480) (115,202) Total Other Sources(Uses) ($445.900) ($113.480) ($113,480) ($115.2021 Beginning Fund Balance S5.376.291 S5.375.396 $5,375,396 $5,356,309 Ending Fund Balance $5.375.396 Walla EMUgli $5.421.251 SPDC - OPERATING FUND Parks/Recreation 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Sales Tax $10,661,725 $10,962,603 $11,200,000 $237,397 2.2% $11,368,000 $405,397 3.7% Rental Income 139,534 153,824 153,824 0 0.0% 153,824 0 0.0% Charges for Service 115,798 135,045 157,905 22,860 16.9% 187,090 52,045 38.5% Interest 599.793 420,000 325,000 (95,0001 -22.6% 300,000 (120,0001 -28.6% Total Revenues $11,516,850 $11,671,472 $11,836,729 5165,257 1.4% $12,008,914 $337,442 2.9% EXPENDITURES Personnel $576,980 $646,846 $646,846 $0 00% $659,426 $12,580 1.9% Operations $1,451,717 $1,890,676 $1,900,046 9.370 0.5% $1,891,321 645 0.0% Capital $381,447 $1,082,000 $1,082,000 G 00% $1,020,500 (61,500) -5.7% Total Expenditures $2,410,144 $3,619,522 $3,628,892 $9,370 0.3% $3,571,247 ($48,275) -1.3% Net Revenues $9.106.706 $8.051.950 $8.207.837 $155.887 $8.437.667 $385.717 Transfers Out (8,738,795) (9,072,648) (9,079,258) $6.610 (8,749,379) (323,269) Proceeds from C.O.Sale 0 0 0 0 Total Other Sources(Uses) ($8.738.7951 M9.072.6481 f$9.079258) f$8.749.379), Beginning Fund Balance $14,248,887 $14,616,798 $14,616,798 $13,745,377 Ending Fund Balance )14.616.798 $13 596.100 S13.745.377 S13.433.665 SPDC - DEBT SERVICE FUND Parks/Recreation 2026 Proposed and 2025 Revised Budget 0904 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest Income $106,554 369,000 $95,000 $26.000 37.7% $84,000 $15.000 21.7% Total Revenues $106,554 $69,000 $95,000 $26,000 37.7% $84,000 $15,000 21.7% EXPENDITURES Principal $2,409,000 $2,309,000 $2,309,000 $0 0.0% $2,044,000 ($265,000) -11.5% Interest 373.446 296,789 296,789 0 0.0% 225,022 (71,767) -24.2% Admin.Expenses 5,119 6.000 6000 0 0.0% 6.000 0 0.0% Total Expenditures $2,787,565 $2,611,789 $2,611,789 $0 0.0% $2,275,022 ($336,767) -12.9% Net Revenues ($2 681.0111 ($2542.789) ($2 516,789) $0 ($2.191.02( ($336 7671 Bond Proceeds $0 $0 $0 $0 Transfers In $2,782,576 $2 605 789 $2,605,789 0 $2,269 022 Total Other Sources(Uses) s2,782.57Q 52 605.789 $2 60F 784 $2 269 02 Beginning Fund Balance $2,022,991 $2,124,556 $2,124,556 S2.213 556 Ending Fund Balance 5212g„55 52187556 $2.213.50 V., 556 SPECIAL REVENUE FUND Court Technology 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase, 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $25,769 $20,000 $20.000 SO 0.0% $0 ($20,000) -100.0% Interest 15.337 11.000 11.000 0 0.0% 8 000 (3,000) -27.3% Total Revenues $41,106 $31,000 $31,000 $0 0.0°k $8,000 ($23,000) -74.2% EXPENDITURES Personnel $0 $0 $0 SO 0.0% $0 0 0.0% Operations 22.364 35,280 35.280 0 0.0% 91,365 56,085 159.0% Capital 0 0 0 0 0.0% 0 0 0.0% Total Expenditures $22,364 $35,280 $35,280 $0 0.0% $91,365 $56,085 159.0% Net Revenues $18,742 4 2 ) ($4 280) $0 ($83,365) ($79,0$5) Transfer to other funds L0 SO al 512 Total Other Sources/(Uses) ttQ $0 $ $Q Beginning Fund Balance $290.396 $309,138 S309.138 $304.858 Ending Fund Balance $309.138 $304,858 $304.858 $221.493 SPECIAL REVENUE FUND Court Security 2026 Proposed and 2025 Revised Budget 09:04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase, 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $31,390 $23,000 $23,000 $0 0.0% SO ($23,000) -100.0% Interest 22.828 16.000 16,000 0 0.0% 12.000 (4,000) -25.0% Total Revenues $54,218 $39,000 $39,000 $0 0.0% $12.000 ($27,000) -69.2% EXPENDITURES Personnel $41,552 $66,846 $66.846 $0 0.0% $57,612 (9.234) -13.8% Operations 9,598 15,560 15.560 0 0.0% 15,560 0 0.0% Capital 0 0 0 jJ. -100.0% 0 0 0.0% Total Expenditures $51,150 $82,406 $82,406 ($0) 0.0% $73,172 ($9,234) -11.2% Net Revenues $3.064 f$43.406) ($43.406) $0 ($61.172) ($17.766) Finance Proceeds I0 �0 50 aQ Total Other Sources/(Uses) $Q 1,Q IQ $0 Beginning Fund Balance $450,859 $453,927 $453,927 S410 521 Ending Fund Balance S453.927 $410,521 $410 521 $3i 4� SPECIAL REVENUE FUND Commercial Vehicle Enforcement 2026 Proposed and 2025 Revised Budget 0904 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $11,521 $20,000 $15,000 ($5,000) -25.0% $15,000 ($5,000) -25.0% Interest 9.509 7.000 7.000 0 0.0% 7.000 0 0.0% Total Revenues $21,030 $27,000 $22,000 ($5,000) -18.5% $22,000 ($5,000) -18.5% EXPENDITURES Personnel $165,041 $181,335 $181,335 $0 0.0% $153,192 (28,143) -15.5% Operations 7,441 24,325 24,325 0 0.0% 20,825 (3,500) -14.4% Capital Q Q 0 0 0.0% 0 0 0.0% Total Expenditures $172,482 $205,660 $205,660 $0 0.0% $174,017 ($31,643) -15.4% Net Revenues j$151.4521 1$178.6601 j$183.6601 j$5.0001 3152.0171 $26.643 Transfer from other funds $100.000 $250,000 $250,000 0 $100.000 Total Other Sources/(Uses) $100.QQQ 1259.214 $250.000 $100.000 Beginning Fund Balance $205,986 $154,534 $154,534 $220,874 Ending Fund Balance $154.534 $225,874 $220.874 $168.857 SPECIAL REVENUE FUND Hotel Occupancy 2026 Proposed and 2025 Revised Budget 09',04 AM 08/25/25 $Increase/ S Increase/ 2024 2025 2025 (Decrease) %Increase 2026 Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Taxes $2,403,888 $2,347,250 $2.500,000 $152,750 6 5% $2,600,000 $252,750 10.8% Interest 185,121 125.000 125,000 0 0.0% 125,000 0 0.0% Total Revenues $2,589,009 $2,472,250 $2,625,000 $152,750 6.2% $2,725,000 $252,750 10.2% EXPENDRURES Personnel $249,665 $290,823 $290,823 $0 0.0% $325,621 34,798 12.0% Operations 642,540 1,257,295 1.257,295 0 0.0% 1,126,275 (131,020) -10.4% Capital 0 0 0 0 0.0% 0 0 0,0% Total Expenditures $892,205 $1,548,118 $1,548,118 $0 0.0% $1,451,896 ($96,222) -6.2% Net Revenues $1,696804 D 2 4 132 $1,07 _882 1152.750 $1.273.104 $348.972 Transfer to other funds ($658,8501 (669,7281 (698,751) (717.750) Total Other Sources/(Uses) ($65g.8501 ($669 7281 ($698.7511 ($717.75Q1 Beginning Fund Balance $3,185,162 $4,223,116 $4,223.116 $4,601,247 Ending Fund Balance $4.223.116 $4.477,520 $4.601 247 45y56.601 SPECIAL REVENUE FUND Police Services 2026 Proposed and 2025 Revised Budget o9 04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Miscellaneous/Forfeitures $4,917 $21,956 $21,956 219559900.0% $0 ($0) -100.0% Interest 3 428 1 200 1 800 600 50.0% 1 200 0 0.0% Total Revenues $8,345 $1,200 $23,756 $22,556 1879.7% $1,200 ($0) 0.0% EXPENDITURES Operations $42,109 $21,030 $21,030 $0 0.0°a, S5.980 (15,050) -71.6% Capital 0 0 0 0 00 0 0 0.0% Total Expenditures $42,109 $21,030 $21,030 $0 0.0% $5,980 ($15,050) -71.6% Net Revenues (113264,1 1$830j ta72fi $22,55fi ($4 780) $15 050 Transfer to other funds 0 $0 Total Other Sources/(Uses) $0 $0 IQ $Q Beginning Fund Balance S88 585 5k-t;i3Z $54,822 $57,548 Ending Fund Balance $54,822 $34 992 $57.548 $527 t GENERAL FUND Recycling 2026 Proposed and 2025 Revised Budget 09.04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase, 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Recycling Recovery $6,647 $6,000 $6,000 $0 0.0% $6,000 $0 0.0% Interest 3 498 2.500 2 500 0 0.0% 2 500 0 0.0% Total Revenues $10,145 $8,500 $8,500 $0 0.0% $8,500 $0 0.0% EXPENDITURES Special Projects $3,761 $6,000 $6,000 $0 0.0% $3,000 (3,000) -50.0% Recycling Supplies 0 0 0 0 0.0% 0 0 0.0% Capital 0 0 0 0.0% 0 0 0.0% Total Expenditures $3,761 $6,000 $6,000 $0 0.0% $3,000 ($3,000) -50.0% Net Revenues $6.384 $2 500 $2.500 $Q $5 504 $3.000 Transfer to other funds $u 0 ' S0 Total Other Sources/(Uses) $0 $0 IQ $0 Beginning Fund Balance $70 9/8 $7 7 362 $77,362 $79,862 Ending Fund Balance $77,362 $79,862 $79,862 $85,362 Red Light Camera Fund 2026 Proposed and 2025 Revised Budget 09.04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Fines and forfeitures $0 $0 $0 $0 0% $0 $0 0.0% Interest Income 10,447 1,500 1.500 0% 1,500 11 0.0% Total Revenues $10,447 $1,500 $1,500 $0 $1,500 $0 EXPENDITURES Personnel $0 $0 $0 0 0% $0 0 0.0% Operations 122,099 50,000 50,000 0 0% 50,000 0 0.0% Capital - 0 0 0 0% 0 0 0.0% Total Expenditures $122,099 $50,000 $50,000 $0 0% $50,000 $0 0.0% Net Revenues j$111 6521 f$48.5001 j$48.5001 ,SI j$48.5001 $Q Transfers In- $0 0 0 0 $0 Transfers Out- 0 0 0 Q 0 $0 Total Other Sources(Uses) $Q $Q SI Et $Q Beginning Fund Balance $239,498 $127,846 $127,846 $79,346 Q 0 0 0 Ending Fund Balance $127-846 $79.34Q Public Art 2026 Proposed and 2025 Revised Budget 09 04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) ,Increase 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted Decrease Proposed Adopted -Decrease REVENUES Miscellaneous $80 $0 $0 $0 0.0% $0 $0 0.0% Interest Income $26.033 $19.000 $19.000 $Q 0.0% $17.000 L$2.0001 -10.5% Total Revenues $26,113 $19,000 $19,000 $0 $17,000 $0 EXPENDITURES Operations $59,747 $75,800 $75,800 $0 0.0% $74,340 ($1,460) -1.9% Capital $0 $0 $0 0 0.0% $0 0 0.0% Total Expenditures $59,747 $75,800 $75,800 $0 0.0% $74,340 ($1,460) -1.9% Net Revenues ($33.6341 356.8001 356.8001 $4 ($57.3401 35401 Transfers In-Hotel $362,250 370,838 393,750 22,913 408,750 $37,913 Transfers Out- (400.000) (400.000) (400,000) 0 (300,000) $100,000 Total Other Sources(Uses) ($37.7501 329.1631 j$6.2501 $Q }108.75Q Beginning Fund Balance $610,439 $539,055 $539,055 $476,005 0 0 0 0 Ending Fund Balance $539.05 $453.093 $476.005 $527.415 CEDC - OPERATING FUND Parks/Recreation 2026 Proposed and 2025 Revised Budget 09.04 AM OB(25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Sales Tax $7,897,574 $8,146,612 $8,300,000 $153,388 1.9% $8,424,500 $277,888 3.4% Charges for Services 4,557,533 4,592,700 4,394,423 (198,277) -4.3% 4,450,607 (142,093) -3.1% Interest 865.197 600,000 700.000 100,000 16.7% 660.000 60 000 10.0% Total Revenues $13,320,304 $13,339,312 $13,394,423 $55,111 0.4% $13,535,107 $195,795 1.5% EXPENDITURES Personnel $2,998,604 $3,575,322 $3,575,322 $0 0.0°ro $3,732,340 $157,018 4.4% Operations $2,276,214 $2,891,268 $2,873,311 (17,957) -0.6% $2,721,768 (169,500) -5.9% Capital $0 N. $0 0 0.0% 50 0 0.0% Total Expenditures $5,274,818 $6,466,590 $6,448,633 ($17,957) -0.3% $6,454,108 ($12,482) -0.2% Net Revenues ;8.045.486 56.872.72 $6.945.790 ;73.068 U.0_60.999 $208277 Transfers Out (523,255) (533,572) (535,777) $2,205 (541,404) 7,832 Transfer out-Replacement Fund (1,125,000) (1,125,000) (1,125,000) $0 (1,125,000) 0 Transferout-CIP (241,000) 0 0 $0 (325,000) 325,000 Transfer Debt Service (2.450,5561 (2,445,031) (2,445,031) $0 (2,444,8061 (225) Total Other Sources(uses) 554.339.811t (S4.103.6031 j$4,105,8Q11 ,UZI (54.436.210), ;332.607 Beginning Fund Balance $16,465,444 $20,171,119 S20,171,119 $23,011,101 Ending Fund Balance 10.171.111 aa440.2311 3.011.101 )25.655.89Q CEDC - REPLACEMENT FUND Parks/Recreation 2026 Proposed and 2025 Revised Budget 09 04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest 246.752 170 000 200.000 30 000 17.6% 200,000 30 000 17.6% Total Revenues $246,752 $170,000 $200,000 $30,000 0.0% $200,000 $30,000 17.6% EXPENDITURES Operations $956,056 SO SO $0 0.0% $0 0 0.0% Capital 0 743.496 342.371 (401,1251 -54.0% 1.845.046 1.101.550 148.2% Total Expenditures $956,056 $743,496 $342,371 ($401,125) -54.0% $1,845,046 $1,101,550 148.2% Net Revenues ( 709304) ($573.4961 ($142.3711 $431,12§ f$1.645.0461 ($1 071.550) Transfer from other funds $1,125,000 51.125.000 $1,125,000 $1,125,000 Transfer to other funds ($0) 1511 611 ($0) Total Other Sources/(Uses) $1.125 OOQ $1121000 $1.125.000 S1.125,0Qg Beginning Fund Balance $4,342,190 $4,757,886 $4,757,886 $5,740,515 Ending Fund Balance 44 757 88fj =0=1 $5.740.5155 $5 220.469 CEDC - DEBT SERVICE FUND Parks/Recreation 2026 Proposed and 2025 Revised Budget 0s 04 AM 0&2525 $Increase/ $Increase/ 2024 2025 2025 (Decrease) %Increase/ 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease REVENUES Interest Income $40.677 $35.000 $35,000 $Q 0.0% $35,000 $D 0.0% Total Revenues $40,677 $35,000 $35,000 $0 0.0% $35,000 $0 0.0% EXPENDITURES Principal $1,620,000 1,695,000 $1,695,000 $0 0.0% $1,770,000 $75,000 4.4% Interest 822,556 742,031 742,031 0 0.0% 666,806 (75,225) -10.1% Admin.Expenses 5,150 $,QQ0 $,QQQ Q 0.0% 8.000 Q 0.0% Total Expenditures $2,447,706 $2,445,031 $2,445,031 $0 0.0% $2,444,806 ($225) 0.0% Net Revenues ($2.407.0291 ($2.410.0311 02.410.0311 $0 f$2.409.8061 42251 Bond Proceeds SO $0 $0 $0 Transfers In $2,450,556 $2,445.031 $2,445,031 0 $2,444,806 Total Other Sources(Uses) :gal.556 U.445 031, 12,445.031 Beginning Fund Balance $615.770 $659.297 $659,297 $694,297 Ending Fund Balance $6,5929,7 $694.297 > VEHICLE REPLACEMENT 2026 Proposed and 2025 Revised Budget 09.04 AM 08/25/25 $Increase/ $Increase/ 2024 2025 2025 (Decrease) Increas 2026 (Decrease) %Increase/ Actual Adopted Amended Adopted Decrease Proposed Adopted -Decrease REVENUES Miscellaneous $94,141 $60,000 $15,000 ($45,000) -75.0% $60,000 $0 0.0% Interest Income $503,426 $360,000 $360.000 $0 0.0% $360,000 SO 0.0% Total Revenues $597,567 $420,000 $375,000 ($45,000) $420,000 $0 EXPENDITURES Capital $1,840,854 $6,869,876 $2,477,299 (4,392,577) -63.9% $6,058.612 (811,264) -11.8% Total Expenditures $1,840,854 $6,869,876 $2,477,299 ($4,392,577) -63.9% $6,058,612 ($811,264) -11.8% Net Revenues ($1.243.287) f$6.449.8761 f$2.102.2991 $4.347.577 45.638.6121 1811.264 Transfers In-General Fund $2,533,486 3,000,000 4,250,000 1,250,000 2,000,000 ($1,000,000) Transfers In-Utility Fund 94.743 0 0 0 0 $0 Total Other Sources(Uses) $2628222 000 000 $1221.011Q fiLi = .M SD Beginning Fund Balance $11,689,847 $13,074,789 $13,074,789 $15,222,490 Ending Fund Balance $13.074.789 $9.624.913 $15222490 $11.583.879