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HomeMy WebLinkAbout2024 07 15 City Commission Budget Workshop AgendaCITY COMMISSION WORKSHOP AGENDA MONDAY, JULY 15, 2024 - 4:30 PM CITY HALL - COMMISSION CHAMBERS 1126 EAST STATE ROAD 434, WINTER SPRINGS, FLORIDA 1 CALL TO ORDER Roll Call Invocation Pledge of Allegiance Approval of the Agenda PUBLIC INPUT Anyone who wishes to speak during Public Input on any Agenda Item or subject matter will need to fill out a "Public Input" form. Individuals will limit their comments to three (3) minutes, and representatives of groups or homeowners' associations shall limit their comments to five (5) minutes, unless otherwise determined by the City Commission. DISCUSSION ITEMS 1. Fiscal Year 2025 Budget Overview and Discussion Proposed FY25 Budget PUBLIC INPUT Anyone who wishes to speak during Public Input on any Agenda Item or subject matter will need to fill out a "Public Input" form. Individuals will limit their comments to three (3) minutes, and representatives of groups or homeowners' associations shall limit their comments to five (5) minutes, unless otherwise determined by the City Commission. ADJOURNMENT 1.PUBLIC NOTICE This is a Public Meeting, and the public is invited to attend and this Agenda is subject to change. Please be advised that one (1) or more Members of any of the City's Advisory Boards and Committees may be in attendance at this Meeting, and may participate in discussions. Persons with disabilities needing assistance to participate in any of these proceedings should contact the City of Winter Springs at (407) 327-1800 "at least 48 hours prior to meeting, a written request by a physically handicapped person to attend the meeting, directed to the chairperson or director of such board, commission, agency, or authority" - per Section 286.26 Florida Statutes. "If a person decides to appeal any decision made by the board, agency, or commission with respect to any matter considered at such meeting or hearing, he or she will need a record of the proceedings, and that, for such purpose, he or she may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based" - per Section 286.0105 Florida Statutes. 2 DISCUSSION ITEMS ITEM 1 CITY COMMISSION AGENDA | JULY 15, 2024 WORKSHOP TITLE Fiscal Year 2025 Budget Overview and Discussion SUMMARY As presented, Fiscal Year 2025 total budgeted spending (all funds) represents a 6% decrease over the prior fiscal year, while total General Fund spending of $26.6M is up (10.4%). These increases are attributed to numerous capital improvement projects, notable insurance premium increases, and the cost of goods and services throughout the City. Our continued adherence to our fiscal plan includes the utilization of a concerted proactive approach of working directly with each Department Director in minimizing operating cost. Thus, I am recommending a budget for Fiscal Year 2025 that includes an increased millage rate of 0.21, no utilization of General Fund reserves for recurring operating purposes, and no reduction in the level of services currently provided to our citizens. FUNDING SOURCE RECOMMENDATION Staff requests the Commission engage in a discussion of the FY 2025 budget proposed herein. 3 4 THIS PAGE INTENTIONALLY LEFT BLANK 5 BUDGET MESSAGE 6 THIS PAGE INTENTIONALLY LEFT BLANK 7 TABLE OF CONTENTS Page Number 1. Budget Message City Manager's Executive Summary i-xiv Source & Application of Funds - Organization-Wide by Fund Type 1 Source & Application of Funds - Organization-Wide by Category 2 Source & Application of Funds - Organization-Wide by Classification 3 Source & Application of Funds - Organization-Wide by Function 4 Fund Balance/Fund Equity 5 Major Revenues 7 Personnel 13 Debt Service 15 Total Capital Outlay 18 2. Financial and Organizational Structure Current Leadership 21 Organizational Chart 22 Financial / Fund Structure 23 Budget Process and Calendar 27 Budget, Financial, and Management Guidelines 29 3. Budget Data GENERAL FUND General Fund Fiscal Policy Tests 31 General Fund Sources by Classification 32 General Fund Applications by Function 33 General Fund Sources - Non-Departmental 34 General Fund Sources - Departmental 35 General Fund Applications by Department 36 Department/Division: Executive - Applications/Personnel 38 1100 Commission 40 1200 City Manager 41 1210 City Clerk 42 General Government - Applications 43 1400 Legal Services 45 1900 General 46 Finance - Applications/Personnel 47 1300 General 49 1360 Utility Billing & Customer Service 50 Information and General Services - Applications/Personnel 51 1315 Human Resources 53 1600 Information Services - General 54 1910 Information Services - City Hall 55 1925 Risk Management 56 1935 Facilities Maintenance 57 7415 Marketing and Community Events 58 Public Works - Applications/Personnel 59 4100 Administration 61 4110 Roads and Rights of Way (ROW) Maintenance 62 1940 Fleet Maintenance 63 Community Development - Applications/Personnel 64 1500 Administration 66 1510 Long-Range Planning 67 1520 Urban Beautification 68 1530 Streetlighting 69 Police - Applications/Personnel 70 2100 Office of the Chief 72 2110 Criminal Investigations 73 8 TABLE OF CONTENTS Page Number 2120 Community Services 74 2130 Operations 75 2140 Support Services 76 2150 Code Enforcement 77 Fire - Applications/Personnel 78 2200 Operations 80 Parks and Recreation - Applications/Personnel 81 7200 Administration 83 7220 Partnerships 84 7230 Parks & Grounds 85 7240 Program & Special Events 86 7250 Seniors 87 OTHER GOVERNMENTAL FUNDS Source and Application of Funds - Multi-Year by Category 88 Sources Recap by Fund 89 Applications Recap by Fund 90 Special Revenue Funds 101 Police Education 91 102 Special Law Enforcement Trust - Local 92 103 Special Law Enforcement Trust - Federal 93 120 Transportation Improvement 94 121 Infrastructure Surtax Fund 95 130 Solid Waste/Recycling 98 140 Arbor 99 150 Transportation Impact Fee 100 151 Police Impact Fee 101 152 Fire Impact Fee 102 153 Park Impact Fee 103 180 Sewer Plant Replacement 110 Tuscawilla 160 TLBD Maintenance 104 261 TLBD Debt Service 105 162 Tuscawilla Phase III Special Assessment 107 Oak Forest 161 Oak Forest Maintenance 106 Debt Service 202 1999/2011 Debt Service 111 Capital Project 301 1999 Construction 112 302 Revolving Rehabilitation 113 303 Public Facilities (aka Perk Up Parks)114 305 Excellence in Customer Service Initiative 115 ENTERPRISE FUNDS Enterprise Funds Overview by Classification 116 Enterprise Funds Recap 117 9 TABLE OF CONTENTS Page Number 410/412 - Water and Sewer - Overview & Personnel 118 410 - Water and Sewer Utility 3600 Sources 120 3600 Applications 121 412 - Water and Sewer Service Availability 123 411 - Stormwater Utility - Overview & Personnel 124 3800 Applications - Operations 127 3810 Applications - Engineering 128 420 - Development Services - Overview & Personnel 129 2400 Plans and Inspections Division 131 Appendix Glossary 132 Please note: In order to enhance the readability of this document rows with zeros have been suppressed. Efforts have been taken to unhide all rows with activity but due to the volume of accounts and the number of fiscal years represented in this document occasionally activity may exist in a hidden row. Such a limitation is confined to presentation only and will not affect the fund balance or the related appropriation. 10 THIS PAGE INTENTIONALLY LEFT BLANK 11 Executive Summary | Page i EXECUTIVE SUMMARY (As transmitted with the Proposed Budget 07.01.2024) Respectfully submitted is the Proposed Fiscal Year 2025 Budget. The total Proposed Budget for all City funds combined is approximately $68.3M (excluding appropriations to fund balance), and represents a $4.4M or 6%, decrease over the prior fiscal year’s budget. Total proposed General Fund spending of $26.6M represents a $2.5M increase or 10.4% over the prior fiscal year. After careful review of the expenditures necessary to maintain high quality government service and well- maintained public infrastructure, the FY 2025 budget is balanced with a proposed operating millage rate of 2.6200 per $1,000 of value. Funding Outlook Preliminary ad valorem taxable values, as provided by the Seminole County Property Appraiser (SCPA), are projected to increase 7.8% in FY 2024. At the proposed millage rate of 2.62 mills, the increase in taxable value is anticipated to result in $1,384,319 of increased property tax revenues in the City’s General Fund as compared to the FY 2024 budget. Of this increase, approximately 4% is attributable to new construction and annexations. An individual property owner’s particular tax bill depends upon several factors including their property’s valuation and taxable value, accumulated Save Our Homes savings, and the millage rate levied by the City as well as other agencies (School Board, County, SJRWMD, etc.). The City’s proposed millage rate represents approximately 16.5%, of a Winter Springs’ taxpayer’s total property tax bill. Exclusive of a projected ad valorem revenue increase, overall General Fund revenue sources for Fiscal Year 2025 are budgeted to increase an approximate 1.1% in those revenues from the prior fiscal year. As a result of Hurricane Ian coupled with a national inflation rate exceeding 20% since 2020, the costs of maintaining a fully functioning City government have escalated. We have seen increases primarily in the areas of salaries and benefits, general liability insurance, and goods and services. 12 Executive Summary | Page ii As a matter of comparison, as shown in the table below, the proposed millage rate still maintains a lower rate than most surrounding municipalities in Seminole County for the upcoming fiscal year. City County City Fire Road Bonds Total Altamonte Springs 10.4324 3.1000 2.7649 N/A N/A 16.2973 Casselberry 10.4324 2.9000 2.7649 N/A 0.7181 16.8154 Lake Mary 10.4324 3.5895 N/A N/A N/A 14.0219 Longwood 10.4324 5.5000 N/A N/A N/A 15.9324 Oviedo 10.4324 5.3440 N/A N/A 0.1310 15.9074 Sanford 10.4324 7.3250 N/A N/A N/A 17.7574 Winter Springs 10.4324 2.6200 2.7649 N/A N/A 15.8173 Budget Methodology The City’s Fiscal Year 2025 Proposed Budget was started with each department putting forth a similar service level proposal. Each Director was then tasked with reducing their expenditures to those which are justifiable and warranted. This was accomplished with a nominal increase in our millage rate and without reductions in the outstanding levels of service provided to our citizens. This is a monumental task for Fiscal Year 2025 as we continue to face additional challenges such as labor and supply shortages, the need to refurbish and replace a wastewater infrastructure that is over fifty years old, and steadily increasing operating costs and infrastructure maintenance. Personnel and related expenditures represent approximately 56.5% of total General Fund expenditures. It is important that these costs be closely examined and monitored on an ongoing basis. Evaluation of market salaries and benefits is regularly conducted to ensure a higher level of retention and recruitment. During the last few years, salaries have been increased in order to attract and retain our talented employees. We continue to examine and improve, as demonstrated in this FY 2025 budget, our overall staffing structure for potential reorganization and opportunities to ensure we have the most efficient and effective use of our limited resources. A Look Back Fiscal Year 2024 began as the City started to wind down its recovery from Hurricane Ian. However, major challenges remain such as the redesign and repair of a major stormwater pond collapse which is expected to exceed $2 million. With the approval of the City Commission the stormwater management design criterion was modified to provide more stringent design standards to aid in limiting costly damages to the residents and City improvements for future severe storm events. The City has begun the design process for two new wastewater treatment plants as well as expanded service throughout the City for reuse lines. Additionally, the Water and Sewer Utility will continue to update or replace water and waste water system components including pipe, manholes, lift stations, and meters. Through maintenance and regular fire hydrant inspections the City will maintain reliable infrastructure ensuring the safety of all our residents. 13 Executive Summary | Page iii I have served as the City Interim City Manager for the past year and a half and it’s my continued goal to continue to provide excellent service, while maintaining the high level of fiscal responsibility that our residents have come to expect. Some highlights over the last fiscal year are as follows: Opening of pickleball facilities at Central Winds Park Torcaso boardwalk Creek debris and sediment removal Pond sediment removal Go live with new permitting software Resurfaced 20,102 linear feet or 3.8 miles of new roadway Some highlights over the past few years are as follows: Increased the City of Winter Spring’s Florida Issuer Default Rating (IDR) from AA+ to AAA. Earned an A rating according to Crimegrade and is in the 91st percentile for safety in the US. Enhanced and expanded community events via partnerships and sponsorships. Being named one of the top ten safest cities in Florida by several publications. Being named one of the best places to live in Florida by Ramsey. Ranked 53rd out of 981 cities for overall livability according to Best Places. Summary information related to the Fiscal Year 2025 Proposed Budget is provided beginning on page iv. 14 Executive Summary | Page iv OVERALL BUDGET REVENUES Based upon an operating millage assumption of 2.6200 mills, total revenues and transfers are projected to decrease by 6.6% in FY 2025. Inclusive of appropriations from fund balance, a total decrease of 6.4% is projected as follows: FY 23/24 FY 24/25 Original Proposed Budget Budget Change General $23,192,639 $24,710,934 6.5% Other Governmental $16,390,835 $8,189,783 (50.0%) Enterprise $15,086,923 $18,174,300 20.5% Sub-Total $54,670,397 $51,075,017 (6.6%) Appropriations From Fund Balance $18,732,135 $17,614,176 (6.0%) Total $73,402,532 $68,689,193 (6.4%) OVERALL BUDGET EXPENDITURE Total expenditures and transfers out are projected to decrease by 6% in FY 2025. Inclusive of appropriations to fund balance, a total decrease of 6.4% is projected as follows: FY 23/24 FY 24/25 Original Proposed Budget Budget Change General $24,137,122 $26,636,983 10.4% Other Governmental $26,799,680 $16,427,285 (38.7%) Enterprise $21,794,691 $25,268,347 15.9% Sub-Total $72,731,493 $68,332,615 (6.0%) Appropriations To Fund Balance $671,039 $356,578 (46.9%) Total $73,402,532 $68,689,193 (6.4%) OVERALL CHANGE IN FINANCIAL POSITION The year-end fund balance in the General Fund is projected to decrease. The operating coverage is positive, but there is almost $1.9M in non-recurring capital expenditures. Year-end fund balances of the Other Governmental Funds (collectively) will decrease by $14.7M which is largely due to 3rd Gen, resurfacing and stormwater rehabilitation. The FY 2025 budget only includes three months of 3rd Generation sales tax which sunsets in December 2024 (approximately $250K/month). Fourth Generation infrastructure sales tax will be on the ballot in November 2025 and is therefore not included in this budget. The Enterprise fund equity (collectively) is budgeted to substantially decrease largely due to increases in personnel services and CIP budget for the utility fund. FY 23/24 Estimated Ending Fund Bal/Equity FY 24/25 Proposed Ending Fund Bal/Equity Change General $9,522,710 $7,323,223 (23.1%) Other Governmental $34,391,831 $19,596,963 (43.0%) Enterprise $13,143,021 $10,222,182 (22.2%) Total $57,057,562 $37,142,368 (34.9%) 15 Executive Summary | Page v ORGANIZATION-WIDE SOURCES OF FUNDS ORGANIZATION-WIDE APPLICATIONS OF FUNDS Source % of Total Charges for Service 30.3% Approp from Fund 25.7% Ad Valorem Tax 13.7% Intergovernment 11.1% Other Taxes 7.9% Interfund Transfers In 2.8% Franchise Fee 4.2% Other 2.9% Licenses & Permits 1.4% Loan Proceeds 0.0% 100.0% Application % of Total Personnel 27.0% Capital Outlay 26.5% Services 14.4% Utilities 8.1% Repair and Maintenance 8.5% Debt Service 5.6% Interfund Transfers Out 2.8% Other 6.7% Approp to Fund 0.5% 100.0% 16 Executive Summary | Page vi GENERAL FUND SOURCES OF FUNDS Ad Valorem In order to fund the FY 2025 Proposed Budget a total millage rate of 2.6200 mills is proposed. FY 23/24 FY 24/25 Change Operating Millage Rate 2.4100 2.6200 0.2100 Incorporating the unchanged FY 2025 County MSTU millage rate (still preliminary), the combined proposed millage rate to City taxpayers of 5.3849 represents a 0.21 millage increase as follows: FY 23/24 FY 24/25 Change Operating Millage Rate 2.4100 2.6200 0.2100 County MSTU (prelim) 2.7649 2.7649 0.0000 Total 5.1749 5.3849 0.2100 At 2.6200 mills, the FY 2025 operating millage rate would be 17% more than the estimated “rolled- back” rate of 2.2394 mills, based on the preliminary ad valorem tax base as provided by the Seminole County Property Appraiser (DR-420). The preliminary FY 2025 ad valorem tax base compares to the base for FY 2024 as follows: FY 23/24 FY 24/25 (DR-420) (DR-420*) Change $3,473,637,874 $3,745,597,673 $271,959,799 / 7.8% *Includes New Construction and Annexations of approximately $20.7M Source % of Total Ad Valorem Tax 35.4% Utility Tax 14.5% Intergovernment - Half-Cent 11.6% Franchise Fee 11.0% Intergovernment – Rev Sharing 7.5% Communication Service Tax 5.6% Interfund Transfers In 2.8% Other 4.5% Approp from Fund 7.2% 100.0% 17 Executive Summary | Page vii Based on preliminary valuations and the proposed operating millage rate, projected FY 2025 net ad valorem revenues are expected to increase $1,384,319 or 17.2% as follows: FY 23/24 FY 24/25 (Adopted) (DR-420) Change $8,036,610 $9,420,928 $1,384,319 / 17.2% State Shared Revenues (Revenue Sharing and Half-Cent Sales Tax) FY 2025 State Shared revenues are budgeted to decrease by $4,000 or (0.1%) as follows: FY 23/24 FY 24/25 Change $5,100,000 $5,096,000 ($4,000)/ (0.1%) Local Communication Services Tax Projected FY 2025 General Fund revenues from Local Communication Service Taxes are budgeted to increase by $30,000 or 2.1% as follows: FY 23/24 FY 24/25 Change $1,450,000 $1,480,000 $30,000 / 2.1% Electric Utility and Franchise Fee Effective March 2014, the City executed a 10-year franchise agreement with Duke Energy that maintains a franchise fee of 6% on base revenue. The franchise agreement with Duke Energy was renewed by Ordinance 2023-09 for an additional ten years. In total, projected FY 2025 General Fund revenues from Electric Utility Taxes and Electric Franchise Fees are budgeted to increase as follows: FY 23/24 FY 24/25 Change $5,825,500 $5,900,000 $75,000 / 1.3% Other General Fund Sources Other General Fund sources that include interfund transfers are expected to decrease $1,049 or 0.1% as shown below. FY 23/24 FY 24/25 Change $1,488,483 $1,487,434 ($1,049) / (0.1%) 18 Executive Summary | Page viii WATER & SEWER SOURCES The budgeted revenues include rate adjustments per Ordinance 2023-13. FY 23/24 FY 24/25 Change $13,072,143 $16,075,720 $3,003,577 / 23% The City’s comparative rate position remains in the general bottom half of rates charged by other neighboring utility systems. In Fiscal Year 2020, the City contracted with Veolia Water North America - South, LLC (Veolia) to assume the operation, maintenance, and management services for the City's drinking water treatment, wastewater treatment, and reuse utilities. The City is committed to achieving the highest quality of potable water for its residents, and has completed multiple projects at its three Water Treatment Plants (WTPs) over the past five years to improve the potable system. These projects included well improvements, treatment process improvements, back-up power upgrades, and hydraulic improvements. The City continually utilizes and analyzes its potable hydraulic model to make recommendations to improve water aesthetics and upgrade the City’s current water infrastructure. This hydraulic model has been a tool in guiding 2023/2024 compliance efforts for national, state, and local regulatory requirements, including the Revised Lead and Copper Rule and annual fire hydrant inspections. Over the past few years, the City has completed multiple projects at the East and West wastewater treatment plants (WWTPs) to keep these aging facilities (that are at the end of their useful life) in operation. Some of these projects include air piping replacements and structural improvements at both WWTPs, the installation of a disc filter at the West WWTP, aerator improvements at the East WWTP, and upgrade of the existing influent screens at both WWTPs. The City has contracted Carollo Engineers, Inc. to design the new WWTPs. The project is currently in the "Design Phase" and the City is expected to procure a construction manager at-risk contractor by the end of the 2024 calendar year. The City recently completed a reclaimed system expansion along SR 434 that connected almost 380 homes and the HOA irrigation accounts in Tuskawilla Crossing to reclaimed irrigation. The City and Kimley-Horn and Associates, Inc., are currently working on the design of an additional reclaimed extension to integrate Winter Springs Village to the reclaimed water network. DEVELOPMENT SERVICES REVENUES Revenues in the Development Services Fund are projected to increase by $167,000 or 19.6% as follows: FY 23/24 FY 24/25 Change $853,500 $1,020,500 $167,000 / 19.6% Diversification of the property tax base remains an important focus for the City. Single-family residential construction, remains steady, with the 132-unit Hickory Grove Townhomes currently under construction. The demand for retirement housing also remains high, with construction expected to begin on the 140-unit Living Life independent living facility this year. Commercial development demand continues to grow, with Fisher Optometry under construction and several other commercial projects in the development review process. 19 Executive Summary | Page ix Revenues for FY 24/25 are projected to be higher than FY 23/24. Ongoing permitting for Hickory Grove Townhomes has increased permitting revenues. Numerous development projects are in the development review process. OTHER RATES AND CHARGES Oak Forest Wall Maintenance & Debt Service Funds The Oak Forest Maintenance assessment remains unchanged at $60/BU as compared to the legal maximum of $63/BU. TLBD Maintenance & Debt Service Funds - Phases I and II The TLBD Maintenance assessment was unchanged since FY 2010, when the annual assessment was decreased to $120/ERU from the legal maximum of $128/ERU until FY24. For FY 2025, the rate remains at the legal maximum of $128. The assessment for this maintenance fund is insufficient due to significant repairs, inflation and increased labor costs and will require reevaluation. A rate study is forthcoming. Additionally, a loan and an additional assessment may be needed for the fountain. Tuscawilla III Special Assessment Fund The Tuscawilla III assessment district has both a capital and maintenance assessment. The capital assessment is utilized for the annual debt service on an internal 20-year loan, which financed a capital project relative to the existing Tuscawilla Units 12/12A wall. In FY 2024, there was an increase to the capital assessment from $85/BU to $88/BU. For FY 2025, the rate will remain at the legal limit of $88/BU. The maintenance assessment of $87/BU remains unchanged. Both assessments are now at the legal maximum of $88/BU and $87/BU, respectively. The assessments for this fund are insufficient. A rate study is forthcoming. 20 Executive Summary | Page x Infrastructure Surtax Fund In May of 2014, a countywide precinct referendum resulted in an additional 1% (i.e. 1 cent) local government infrastructure sales surtax upon taxable transactions occurring in Seminole County. The tax went into effect on January 1, 2015 and will expire December 31, 2024. Therefore, FY25 budget contains 3 more months of revenue. The proceeds are to be utilized for qualified public infrastructure projects and are distributed 25% to the School Board, 24.2% to the County with the remaining 50.8% of net revenues distributed according to a statutory formula to the County and all Seminole municipalities. Per the interlocal agreement, the Winter Springs’ distribution percentage is 2.99%, which may be utilized for public infrastructure as defined in the Florida statutes [Section 212.055(2)(d)]. The voters will be voting for a 4th generation infrastructure surtax in November 2024. Solid Waste Fund The City entered into a Solid Waste Franchise Agreement with Waste Pro of Florida, Inc. on March 1, 2006. The weekly service includes two solid waste, one recycling and one yard waste pickup. The recent competitive bidding experiences of other nearby municipalities and counties did not result in favorable outcomes for their residents. As a result of that evaluation, staff recommended that the Commission grant a long-term extension to Waste Pro of Florida because such extension would be more economically advantageous to the citizens of Winter Springs than competitively bidding solid waste services in the current market. That long term extension was authorized on May 10, 2021 with Ordinance 2021-03 and became effective March 1, 2022, after the expiration of the previous addendum, and will remain in effect through February 28, 2027 with three additional one-year extensions available upon mutual consent. The residential rate of $18.10 charged to customers remained unchanged for over 18 years. This rate increased in FY24 to $22.81 (Resolution 2023-35) Impact Fee Funds In 2016, the City Commission adopted Ordinance 2016-10 amending the City's transportation impact fee schedule. For most commercial and residential land uses, the new transportation impact fees are significantly lower than the previous fees. In 2017, the City Commission adopted Ordinance 2017-16, which reduced police and fire impact fees while an increase was warranted for park impact fees. Impact fee revenues are not budgeted until received. 21 Executive Summary | Page xi EXPENDITURE HIGHLIGHTS PERSONNEL COSTS Personnel costs include employee salaries, FICA, health and life insurance, worker’s comp, and retirement benefits. These costs account for the majority of the City’s operating expenditures. Some of the challenges we have faced in previous fiscal years, that continue to be a challenge into FY 2025 are a volatile labor market, increases to minimum wage, additional staffing needed to facilitate essential and significant infrastructure enhancements, increased inflation, and the impact of the baby boomer generation retiring in large numbers. In order to face these challenges and to maintain our competitive advantage for recruiting and retention, we regularly review processes, search for efficiencies/process automation. We have made market adjustments to salaries and pay ranges, most notably in the police department; and increased benefits available to employees. Personnel costs, totaling $18,538,051 are proposed to increase 1.1% over the prior fiscal year as follows: FY 23/24 FY 24/25 Original Proposed Budget Budget Change General $14,876,575 $15,057,514 1.2% Enterprise $3,465,171 $3,480,537 0.4% Total $18,341,746 $18,538,051 1.1% Staffing and Wages - Full-time headcount has decreased this year. As part of our commitment to maintaining high standards positions were streamlined, vacancies re-evaluated, and job duties re- aligned. The total full-time headcount for FY 2025 accompanied by trailing historical data follows: Pension - Funding of the City’s Defined Benefit Pension Plan is an important and critical area of focus. Due to the nature of a Defined Benefit plan, the City is statutorily obligated to provide funding sufficient to keep the plan actuarially sound. In a typical Defined Benefit plan structure, market gains are expected to fund the majority of this financial obligation. However, when market conditions result in losses and an associated decrease in plan assets, the City is obligated to fund these losses to the extent necessary to make the plan “actuarially whole.” Thus, a Defined Benefit plan and its associated benefit structure and contractual liability must be proactively monitored and 6.81 6.85 4.94 4.61 4.57 4.05 4.46 4.52 4.86 4.65 0.10 2.10 4.10 6.10 8.10 FY09 FY10 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Employees per 1,000 Residents FY09 FY10 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Full- Time 234 228 | | 181 172 177 158 174 175 190 183 22 Executive Summary | Page xii reviewed in order to ensure the City’s fiscal ability to meet its related statutory obligation, as well as to gauge and ensure the sustainability of the plan. Pension plan funding levels have improved significantly over the past thirteen years. The vested benefit security ratio increased from 48.8% in FY 2007 to 88.0% as of October 1, 2022. The vested benefit security ratio for the plan year ended 2023 is 90.0%. The smoothed investment return was 5.19% and was less than 7.0% rate of return assumed. Health Insurance - Effective in FY 2012, the City migrated away from an HMO-type health insurance plan in favor of Major Medical (high deductible) benefit plan structure, inclusive of an HSA (Health Savings Account). To meet the demands of the current labor market, we have offered a traditional PPO plan, as a buy-up option to employees, in addition to subsidizing dependent and family medical premiums. Additionally, the City continues its proactive healthcare program which includes: education, wellness programs and financial incentives. The City is committed to a balanced employer-employee cost sharing and accountability benefit plan. OPERATING COSTS FY 2025 Operating Costs, totaling $25,792,079 are proposed to increase 12.6% from the prior fiscal year as follows: FY 23/24 FY 24/25 Original Proposed Budget Budget Change General $7,046,347 $8,525,229 21.0% Other Governmental $5,199,591 $5,261,772 1.2% Enterprise $10,668,433 $12,005,078 12.5% Total $22,914,371 $25,792,079 12.6% General Fund changes in operating costs by department are as follows: FY 23/24 FY 24/25 Original Proposed Budget Budget Change Information & General Gov't $1,612,352 $2,612,743 62.0% Community Development $1,526,749 $1,832,860 20.0% Parks & Recreation $1,733,846 $1,609,325 (7.2%) Police $1,488,299 $1,702,916 14.4% Finance $275,086 $274,911 (0.1%) Public Works $228,814 $315,599 37.9% Executive $181,201 $176,875 (2.4%) Total $7,046,347 $8,525,229 21.0% Increases in Information Technology & General Government are mainly attributable to increases in general liability insurance, computer equipment replacements, software licensing agreements, repair and maintenance. The increase in Community Development is due to consulting increases for the 2050 Comprehensive Plan, and landscaping contracts in Urban Beautification. The increase in Public Work’s is due to necessary tools in Fleet for safety and efficiency measures. 23 Executive Summary | Page xiii CAPITAL OUTLAY Capital Outlay includes capital improvements such as land, improvements to land and capital equipment defined as vehicles and equipment over $5,000 in value with a useful life greater than one year. FY 2025 Capital Outlay, totaling $18.2M is 28.8% less than last year’s budget as follows: FY 23/24 FY 24/25 Original Proposed Budget Budget Change General $924,200 $1,839,240 99.0% Other Governmental $20,181,400 $9,751,224 (51.7%) Enterprise $4,496,000 $6,634,000 47.6% Total $25,601,600 $18,224,464 (28.8%) The substance of the FY 2025 capital budget appears in the Infrastructure Surtax Fund, Transportation-related Funds, Impact Fee Funds (Transportation, Park), Sewer Plant Replacement (ARPA/SRFL) Fund, Capital Project Funds and Enterprise Funds, which are funded by infrastructure surtax, developer fees, grants and/or user fees. Police Department Vehicles are funded in the General Fund. A detailed capital list begins on page 18. GENERAL FUND FISCAL POLICY TEST Each year, the General Fund is tested to determine if the fund complies with three internal fiscal policies/guidelines as follows: 1.That sufficient recurring revenue exist to pay for all recurring costs, thus avoiding the use of non-recurring revenues and fund balances to fund recurring costs. 2.That sufficient recurring and non-recurring revenues are available to fund non-recurring costs. 3.That the 25% fund balance policy is being maintained (fund balance equal to or exceeding 25% of personnel and operating costs). All three policies are being satisfied for FY 2025. 24 25 UNAUDITED Adopted FY 21/22 FY 22/23 FY 23/24 FY 24/25 Fund Type Actual Actual Budget Budget General $20,944,814 $23,343,264 $23,192,639 $24,710,934 Other Governmental: Special Revenue $9,594,871 $10,661,264 $14,210,400 $6,168,110 Special Assessment $707,462 $730,776 $750,935 $748,673 Debt Service $1,265,020 $1,299,156 $1,320,000 $1,235,000 Capital Project ($116,531)$601,413 $109,500 $38,000 Enterprise $14,157,573 $16,884,554 $15,086,923 $18,174,300 Total Sources (exclusive of approp)$46,553,209 $53,520,427 $54,670,397 $51,075,017 Total Appropriations FROM Funds $1,289,918 $5,368,794 $18,732,135 $17,614,176 Total Sources $47,843,127 $58,889,221 $73,402,532 $68,689,193 UNAUDITED Adopted FY 21/22 FY 22/23 FY 23/24 FY 24/25 Fund Type Actual Actual Budget Budget General $20,667,016 $22,395,286 $24,137,122 $26,636,983 Other Governmental: Special Revenue $5,239,767 $8,616,420 $23,404,212 $12,608,006 Special Assessment $875,334 $638,302 $850,467 $856,774 Debt Service $1,275,000 $1,275,000 $1,277,501 $1,277,505 Capital Project $269,429 $2,105,264 $1,267,500 $1,685,000 Enterprise $10,937,928 $13,862,743 $21,794,691 $25,268,347 Total Applications (exclusive of approp)$39,264,474 $48,893,015 $72,731,493 $68,332,615 Total Appropriations TO Funds $8,578,653 $9,996,206 $671,039 $356,578 Total Applications *$47,843,127 $58,889,221 $73,402,532 $68,689,193 * Includes interfund transfers of:$4,834,603 $4,841,064 $2,049,168 $1,952,008 Source and Application of Funds Fiscal Year 2024-2025 Budget 1 26 ALL FUNDS - SUMMARY Source/Application Category UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget SOURCES Revenues Gene General $20,390,212 $22,579,200 $22,433,471 $22,514,451 $23,973,926 Othe Other Governmental $7,170,821 $9,275,609 $15,100,835 $22,263,896 $6,974,783 Enter Enterprise $14,157,573 $16,824,554 $15,086,923 $16,126,923 $18,174,300 TOTAL REVENUES $41,718,606 $48,679,363 $52,621,229 $60,905,270 $49,123,009 Transfers Gene General $554,602 $764,064 $759,168 $759,168 $737,008 Othe Other Governmental $4,280,001 $4,017,000 $1,290,000 $1,290,000 $1,215,000 Enter Enterprise $0 $60,000 $0 $0 $0 TOTAL TRANSFERS $4,834,603 $4,841,064 $2,049,168 $2,049,168 $1,952,008 Total Sources *$46,553,209 $53,520,427 $54,670,397 $62,954,438 $51,075,017 APPLICATIONS Personnel Services Gene General $11,446,273 $12,118,132 $14,876,575 $14,697,236 $15,057,514 Othe Other Governmental $0 $0 $0 $0 $0 Enter Enterprise $1,906,683 $2,667,604 $3,465,171 $3,395,904 $3,480,537 TOTAL PAYROLL $13,352,956 $14,785,736 $18,341,746 $18,093,140 $18,538,051 Operating Gene General $4,388,405 $5,183,257 $7,046,347 $7,342,004 $8,525,229 Othe Other Governmental $4,313,680 $5,599,349 $5,199,591 $5,128,377 $5,261,772 Enter Enterprise $8,373,090 $10,351,019 $10,668,433 $10,586,410 $12,005,078 TOTAL OPERATING $17,075,175 $21,133,625 $22,914,371 $23,056,791 $25,792,079 Debt Service Gene General $0 $0 $0 $0 $0 Othe Other Governmental $1,527,767 $1,292,721 $1,410,789 $1,410,212 $1,414,289 Enter Enterprise $1,215,837 $936,643 $2,413,819 $2,413,819 $2,411,724 TOTAL DEBT SERVICE $2,743,604 $2,229,364 $3,824,608 $3,824,031 $3,826,013 Transfers Gene General $4,280,001 $4,077,000 $1,290,000 $1,290,000 $1,215,000 Othe Other Governmental $7,900 $0 $7,900 $7,900 $0 Enter Enterprise $546,702 $764,064 $751,268 $751,268 $737,008 TOTAL TRANSFERS $4,834,603 $4,841,064 $2,049,168 $2,049,168 $1,952,008 Capital Gene General $552,337 $1,016,897 $924,200 $963,862 $1,839,240 Othe Other Governmental $1,810,183 $5,742,916 $20,181,400 $23,097,757 $9,751,224 Enter Enterprise $2,060,632 $5,307,756 $4,496,000 $5,294,890 $6,634,000 TOTAL CAPITAL $4,423,152 $12,067,569 $25,601,600 $29,356,509 $18,224,464 Total Applications *$42,429,490 $55,057,358 $72,731,493 $76,379,639 $68,332,615 *Total Sources and Applications are exclusive of Appropriations To/From Fund Balance. Total Applications for FY 21/22 and FY22/23 do not tie to Applications (prev. pg. sub-total) as a result of Enterprise Funds' expenditures which do not decrease fund equity due to balance sheet capitalization of $3,165,016 and $6,164,342, respectively. 2 27 UNAUDITED Original Actuals Budget Budget Source FY 23 FY 24 FY 25 Charges for Service $16,959,037 28.8%$16,880,295 23.0%$20,788,534 30.3% Ad Valorem Tax $7,391,163 12.6%$8,036,609 10.9%$9,420,926 13.7% Utility Tax $3,870,706 6.6%$3,810,500 5.2%$3,849,900 5.6% Intergovernment - Half-Cent $3,108,945 5.3%$3,200,000 4.4%$3,096,000 4.5% Franchise Fee $2,787,401 4.7%$2,772,432 3.8%$2,917,296 4.2% Interfund Transfers In $4,841,064 8.2%$2,049,168 2.8%$1,952,008 2.8% Intergovernment - Rev Sharing $1,937,830 3.3%$1,900,000 2.6%$2,000,000 2.9% Intergovernment - Other $1,232,344 2.1%$1,760,300 2.4%$1,757,850 2.6% Communication Service Tax $1,426,316 2.4%$1,450,000 2.0%$1,480,000 2.2% Miscellaneous $4,391,285 7.5%$2,249,721 3.1%$1,136,750 1.7% Licenses & Permits $1,032,064 1.8%$783,541 1.1%$985,200 1.4% Intergovernment - Local Infrastructure $3,075,652 5.2%$3,430,000 4.7%$750,000 1.1% Special Assessments $679,951 1.2%$745,355 1.0%$745,353 1.1% Fines & Forfeitures $228,694 0.4%$111,976 0.2%$104,700 0.2% Other Taxes $165,450 0.3%$90,500 0.1%$90,500 0.1% Loan Proceeds $0 0.0%$5,400,000 7.4%$0 0.0% Impact Fees $392,525 0.7%$0 0.0%$0 0.0% Approp from Fund $5,368,794 9.1%$18,732,135 25.5%$17,614,176 25.6% Total Sources $58,889,221 100.0%$73,402,532 100.0%$68,689,193 100.0% UNAUDITED Original Actuals Budget Budget Application FY 23 FY 24 FY 25 Personnel $14,785,736 25.1%$18,341,746 25.0%$18,538,051 27.0% Capital Outlay $6,759,812 11.5%$25,601,600 34.9%$18,224,464 26.5% Services $9,142,405 15.5%$8,760,714 11.9%$9,858,069 14.4% Repair and Maintenance $4,108,140 7.0%$5,294,306 7.2%$5,830,346 8.5% Utilities $5,291,875 9.0%$5,439,755 7.4%$5,530,171 8.1% Debt Service $1,372,778 2.3%$3,824,608 5.2%$3,826,013 5.6% Other Operating $1,401,680 2.4%$1,864,662 2.5%$2,676,529 3.9% Interfund Transfers Out $4,841,064 8.2%$2,049,168 2.8%$1,952,008 2.8% Supplies $742,342 1.3%$1,037,811 1.4%$1,388,839 2.0% Fuel $388,335 0.7%$432,388 0.6%$430,390 0.6% Grants & Aids $58,848 0.1%$84,735 0.1%$77,735 0.1% Approp to Fund $9,996,206 17.0%$671,039 0.9%$356,578 0.5% Total Applications $58,889,221 100.0%$73,402,532 100.0%$68,689,193 100.0% Organization-Wide % of Total % of Total % of Total Source and Application of Funds by Classification % of Total % of Total % of Total 3 28 UNAUDITED Original Actuals Budget Budget Source FY 23 FY 24 FY 25 Non-Department $23,962,383 40.7%$28,460,092 38.8%$23,757,360 34.6% Water & Sewer $13,366,761 22.7%$12,592,143 17.2%$15,795,720 23.0% Public Works $9,791,931 16.6%$8,286,642 11.3%$6,169,072 9.0% General Government $1,706,719 2.9%$1,347,000 1.8%$1,252,000 1.8% Stormwater $1,137,163 1.9%$1,141,280 1.6%$1,067,080 1.6% Protective Inspections $997,054 1.7%$743,500 1.0%$960,500 1.4% Community Development $885,940 1.5%$821,476 1.1%$807,873 1.2% Finance $764,064 1.3%$751,268 1.0%$737,008 1.1% Parks & Recreation $420,026 0.7%$275,270 0.4%$321,294 0.5% Police $282,319 0.5%$135,226 0.2%$113,130 0.2% Fire $108,278 0.2%$80,000 0.1%$56,000 0.1% Executive & Legislative $27,290 0.0%$36,500 0.0%$37,980 0.1% Information Services $70,499 0.1%$0 0.0%$0 0.0% Approp from Fund $5,368,794 9.1%$18,732,135 25.5%$17,614,176 25.6% Total Sources $58,889,221 100.0%$73,402,532 100.0%$68,689,193 100.0% UNAUDITED Original Actuals Budget Budget Application FY 23 FY 24 FY 25 Water & Sewer $11,072,757 18.8%$22,931,544 31.2%$20,986,889 30.6% Public Works $13,293,466 22.6%$18,693,468 25.5%$14,026,873 20.4% Police $7,832,859 13.3%$9,450,819 12.9%$10,637,257 15.5% Information Services $3,030,781 5.1%$3,614,216 4.9%$4,706,467 6.9% Community Development $3,159,358 5.4%$4,219,427 5.7%$4,578,534 6.7% Parks & Recreation $2,586,850 4.4%$3,913,140 5.3%$4,236,780 6.2% Protective Inspections $1,504,030 2.6%$2,402,992 3.3%$2,456,533 3.6% General Government $3,028,900 5.1%$3,057,800 4.2%$2,310,451 3.4% Stormwater $1,285,956 2.2%$1,868,055 2.5%$1,824,925 2.7% Finance $1,421,474 2.4%$1,752,423 2.4%$1,763,715 2.6% Executive & Legislative $676,584 1.1%$827,609 1.1%$804,191 1.2% Fire $0 0.0%$0 0.0%$0 0.0% Approp to Fund $9,996,206 17.0%$671,039 0.9%$356,578 0.5% Total Applications $58,889,221 100.0%$73,402,532 100.0%$68,689,193 100.0% % of Total % of Total % of Total Organization-Wide Source and Application of Funds by Function % of Total % of Total % of Total 4 29 PROJECTED CHANGES IN FUND BALANCE Governmental Funds - Major/Non-Major in the Aggregate Original Revised FY 23/24 FY 23/24 FY 24/25 Budget Budget Budget GENERAL FUND Sources $23,192,639 $23,273,619 $24,710,934 Applications $24,137,122 $24,293,102 $26,636,983 Appropriation To (From) Fund Balance ($944,483)($1,019,483)($1,926,049) FUND BALANCE - October 1 $10,467,193 $10,268,755 $9,249,272 Appropriation TO (FROM) Fund Balance ($944,483)($1,019,483)($1,926,049) FUND BALANCE - September 30 $9,522,710 $9,249,272 $7,323,223 Sources $16,390,835 $23,553,896 $8,189,783 Applications $26,799,680 $29,644,246 $16,427,285 Appropriation To (From) Fund Balance ($10,408,845)($6,090,350)($8,237,502) FUND BALANCE - October 1 $44,800,676 $33,924,815 $27,834,465 Appropriation TO (FROM) Fund Balance ($10,408,845)($6,090,350)($8,237,502) FUND BALANCE - September 30 $34,391,831 $27,834,465 $19,596,963 SOLID WASTE FUND Sources $2,758,150 $3,333,150 $3,438,580 Applications $3,247,221 $3,247,221 $3,247,221 Appropriation To (From) Fund Balance ($489,071)$85,929 $191,359 FUND BALANCE - October 1 $1,828,804 $1,816,258 $1,902,187 Appropriation TO (FROM) Fund Balance ($489,071)$85,929 $191,359 FUND BALANCE - September 30 $1,339,733 $1,902,187 $2,093,546 INFRASTRUCTURE SURTAX FUND Sources $3,580,000 $3,580,000 $850,000 Applications $10,525,000 $4,525,000 $5,525,000 Appropriation To (From) Fund Balance ($6,945,000)($945,000)($4,675,000) FUND BALANCE - October 1 $8,358,115 $9,043,998 $8,098,998 Appropriation TO (FROM) Fund Balance ($6,945,000)($945,000)($4,675,000) FUND BALANCE - September 30 $1,413,115 $8,098,998 $3,423,998 SEWER PLANT REPLACEMENT Sources $5,950,000 $13,509,090 $22,000 Applications $5,407,900 $12,966,990 $0 Appropriation To (From) Fund Balance $542,100 $542,100 $22,000 FUND BALANCE - October 1 $17,898,603 $559,227 $1,101,327 Appropriation TO (FROM) Fund Balance $542,100 $542,100 $22,000 FUND BALANCE - September 30 $18,440,703 $1,101,327 $1,123,327 OTHER GOVERNMENTAL FUNDS - NON-MAJOR FUNDS in the aggregate Sources $4,102,685 $3,131,656 $3,879,203 Applications $7,619,559 $8,905,035 $7,655,064 Appropriation To (From) Fund Balance ($3,516,874)($5,773,379)($3,775,861) FUND BALANCE - October 1 $16,715,154 $23,064,559 $17,833,280 Appropriation TO (FROM) Fund Balance ($3,516,874)($5,773,379)($3,775,861) FUND BALANCE - September 30 $13,198,280 $17,291,180 $14,057,419 OTHER GOVERNMENTAL FUNDS (Major funds in this grouping are shown separately below) 5 30 PROJECTED CHANGES IN FUND EQUITY Enterprise Funds Original Revised FY 23/24 FY 23/24 FY 24/25 Budget Budget Budget ALL ENTERPRISE FUNDS Sources $15,086,923 $16,126,923 $18,174,300 Applications (includes capital, principal reduction, if applicable)$21,794,691 $22,442,291 $25,268,347 Appropriation TO (FROM) Fund Equity ($6,707,768)($6,315,368)($7,094,047) FUND EQUITY 1 - October 1 $19,850,789 $23,631,597 $17,316,229 Appropriation TO (FROM) Fund Equity ($6,707,768)($6,315,368)($7,094,047) FUND EQUITY1 - September 30 $13,143,021 $17,316,229 $10,222,182 WATER & SEWER (Utility & Service Availability) Sources $13,072,143 $14,112,143 $16,075,720 Applications (includes capital, principal reduction, if applicable)$17,523,644 $18,563,644 $20,986,889 Appropriation TO (FROM) Fund Equity ($4,451,501)($4,451,501)($4,911,169) FUND EQUITY1 - October 1 $14,054,726 $16,940,876 $12,489,375 Appropriation TO (FROM) Fund Equity ($4,451,501)($4,451,501)($4,911,169) FUND EQUITY1 - September 30 $9,603,225 $12,489,375 $7,578,206 DEVELOPMENT SERVICES Sources $853,500 $853,500 $1,020,500 Applications (includes capital, principal reduction, if applicable)$2,402,992 $2,202,992 $2,456,533 Appropriation TO (FROM) Fund Equity ($1,549,492)($1,349,492)($1,436,033) FUND EQUITY1 - October 1 $4,495,290 $5,165,173 $3,815,681 Appropriation TO (FROM) Fund Equity ($1,549,492)($1,349,492)($1,436,033) FUND EQUITY1 - September 30 $2,945,798 $3,815,681 $2,379,648 STORMWATER Sources $1,161,280 $1,161,280 $1,078,080 Applications (includes capital, principal reduction)$1,868,055 $1,675,655 $1,824,925 Appropriation TO (FROM) Fund Equity ($706,775)($514,375)($746,845) FUND EQUITY1 - October 1 $1,300,773 $1,525,548 $1,011,173 Appropriation TO (FROM) Fund Equity ($706,775)($514,375)($746,845) FUND EQUITY1 - September 30 $593,998 $1,011,173 $264,328 1 For the Enterprise Funds, the budgeted fund equity excludes net capital and that portion of fund balance that is restricted, therefore, it will not tie to ACFR fund equity balances. 6 31 REVENUES Fiscal Year Tax Year Final Gross Taxable Value from DR-403 Percentage Incr (Decr) 2016 2015 $1,843,713,578 5.5% 2017 2016 $1,961,341,503 6.4% 2018 2017 $2,147,274,968 9.5% 2019 2018 $2,293,968,241 6.8% 2020 2019 $2,509,878,198 9.4% 2021 2020 $2,708,235,730 7.9% 2022 2021 $2,854,767,219 5.4% 2023 2022 $3,171,266,844 11.1% 2024 2023 $3,461,281,632 9.1% DR-420 2025 2024 $3,745,597,673 8.2% $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 In MillionsFiscal Year Final Gross Taxable Value (DR-403) FY 2025 -Early Estimates/DR-420 Ad Valorem Taxes Ad valorem taxes represent the largest single revenue source to the City’s General Fund. For the proposed budget year, the ad valorem revenue budget accounts for 38% of the total budgeted revenue for the General Fund. The amount of ad valorem revenue generated is a function of the gross final taxable value as established by the Seminole County Property Appraiser and the millage rate (per thousand dollars of property valuation) established by the City Commission. The following graph shows the final gross taxable value (DR-403) for the last ten fiscal years. Please note that the valuation identified for fiscal year 2025 is not the final valuation but rather the valuation as submitted by the Property Appraiser (Early Estimate/DR-420). 7 32 REVENUES Fiscal Year Tax Year Operating Voted Debt Total Millage 2016 2015 2.4300 0.1100 2.5400 2017 2016 2.4300 0.0700 2.5000 2018 2017 2.4300 0.0600 2.4900 2019 2018 2.4300 0.0500 2.4800 2020 2019 2.4300 0.0000 2.4300 2021 2020 2.4100 0.0000 2.4100 2022 2021 2.4100 0.0000 2.4100 2023 2022 2.4100 0.0000 2.4100 2024 2023 2.4100 0.0000 2.4100 2025 2024 2.6200 0.0000 2.6200 Millage Rate 2 3 4 5 6 7 8 9 10 In MillionsFiscal Year Total Ad Valorem Includes Operating and Voted Debt with statutory discount applied 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8 3.0 Operating & Voted Debt Millage Rates Operating Voted Debt Ad Valorem Taxes (cont’d) Florida Statute 200.065 - Truth in Millage Bill (TRIM): This statute went into effect with fiscal year 1982. This law will only allow a taxing authority to receive the same dollar amount of property tax in each subsequent year without advertising a tax increase. If property values increase, exclusive of new construction, the taxing authority is required to reduce, or roll back, the millage rate in order to receive the same tax dollars as the previous year. Any millage in excess of the rolled-back millage is considered a tax increase and must be publicly advertised. Additionally, any tax increase must be publicly announced at two public hearings prior to the budget adoption. The following chart shows the millage history, both operating and voted debt, for the City of Winter Springs for the last ten fiscal years. 8 33 REVENUES $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 In ThousandsFiscal Year Electricity & Communication Service Tax Electricity Communication Services Electricity and Communication Services Tax [Utility taxes – Sections 1-2, Art. VIII State Constitution, Municipal Ordinances 751, 2001-42, 2005-13; Communication Services Tax - Sections 202.19(1), Florida Statutes] The following chart reflects eight years of historical data for the major revenue sources as well as estimates for our current fiscal year and proposed budget. These revenue streams flow through the General Fund and are obligated for debt service. The electric utility and communication service tax revenues represent 13% and 6% of the budgeted revenues, respectively. 9 34 REVENUES Fund Amount Reason for Transfer 1999 Debt Service Fund (#202)$1,215,000 General Fund (#001)$737,008 From the General Fund for debt service requirements related to the Series 1999 US Bank note From Water & Sewer - cost allocation for the Utility Billing division of the Finance department (1360) $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 In ThousandsFiscal Year Electric Franchise Fees Inter-fund Transfers-In Inter-fund transfers may be recurring or non-recurring in nature. An example of a non- recurring transfer would be one related to a short-lived special project or grant activity. Many of the recurring transfers are the result of central service costs being allocated to the funds to which those costs relate, i.e. Utility Billing (Division #1360). The following list represents those transfers which exceed 1% of total sources of the receiving fund along with the anticipated amount and reason for transfer: Electric Franchise Fees [Home Rule Authority - Sections 1-2, Art. VIII, State Constitution] Electric franchise fee revenue from Duke Energy goes directly to the General Fund and is utilized for the annual debt service requirements via transfers to the debt service fund. The following chart reflects historical data for this revenue source. The current and upcoming fiscal year projections are based on a weighted-average trend analysis. Electric Franchise Fee revenues represent 11% of the General Fund budgeted revenues. 10 35 REVENUES $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 In ThousandsFiscal Year Municipal Revenue Sharing & Half-Cent Sales Tax Revenue Sharing Half-Cent Sales Tax Major Inter-Governmental Revenues State-Shared Revenues There are a number of taxes imposed by the State and shared with counties, municipalities and school districts. Based on eligibility requirements the state allocates a portion of state- collected taxes to specified local governments. Two of the state-shared revenues which provide a significant percentage of total fund revenues for the General Fund are Municipal Revenue Sharing and Local Government Half-Cent Sales Tax. Municipal Revenue Sharing Program [Sections 206.605(1), 206.879(1), 212.20(6), and 218.20-.26, Florida Statutes] In order to ensure a certain level of parity across local government units the Florida Revenue Sharing Act of 1972 was enacted. Typically, legislation is passed each year that could potentially impact the amount of sales tax revenues available for distribution to municipal governments. Florida’s Legislative Committee on Intergovernmental Relations (LCIR) provides projections which are the basis for the budget. During the current fiscal year, it is expected that this revenue will contribute approximately 8.1% of total General Fund revenues. Local Government Half-Cent Sales Tax Program [Sections 212.20(6) and 218.60-.66, Florida Statutes] This program which was authorized in 1982 is the largest revenue generator among the state-shared revenue sources. The program’s primary purpose is to provide funding for local programs while offering relief from ad valorem and utility taxes. Distribution is based on allocation formulas. During the current fiscal year, it is expected that this revenue will contribute approximately 12.5% of total General Fund revenues. 11 36 REVENUES 0 Charge Type 2023 2024+2024*2025-2023 2024+2024*2025-2023 2024+2024*2025-2023 2024+2024*2025- Base facility charge $6.85 $7.13 $7.88 $8.87 $5.19 $5.40 $6.10 $7.02 N/A N/A N/A N/A $13.44 $13.98 $16.13 $19.36 Consumption rates per 1000 gallons: 0 - 5,000 $1.59 $1.65 $1.83 $2.06 $0.94 $0.98 $1.10 $1.27 $2.31 $2.40 $2.66 $2.99 $5.25 $5.46 $6.30 $7.56 5,000 - 10,000 $1.59 $1.65 $1.83 $2.06 $1.17 $1.22 $1.37 $1.58 $3.06 $3.18 $3.52 $3.96 $5.25 $5.46 $6.30 $7.56 10,001 to 15,000 $2.31 $2.40 $2.66 $2.99 $1.63 $1.69 $1.92 $2.21 $3.77 $3.92 $4.34 $4.88 N/A N/A N/A N/A 15,001 - 20,000 $3.06 $3.18 $3.52 $3.96 $1.83 $1.90 $2.15 $2.47 $4.96 $5.16 $5.70 $6.41 N/A N/A N/A N/A 20,001 - 25,000 $3.77 $3.92 $4.34 $4.88 $2.68 $2.79 $3.15 $3.62 $6.86 $7.14 $7.89 $8.88 N/A N/A N/A N/A 25,001 - 30,000 $4.96 $5.16 $5.70 $6.41 $2.68 $2.79 $3.15 $3.62 $6.86 $7.14 $7.89 $8.88 N/A N/A N/A N/A 30,001 and over $6.86 $7.14 $7.89 $8.88 $2.68 $2.79 $3.15 $3.62 $6.86 $7.14 $7.89 $8.88 N/A N/A N/A N/A 1 Sewer is only charged on the first 10,000 gallons +FY2024 rates reflect a 4% CPI increase on October 2023 *FY2024 Per Ordinance 2023-13 in January 2024 - Water increased 11.0%, Sewer increased 15.4%, Reclaim increased 12.6% -FY2025 Per Ordinance 2023-13 in October 2024 - Water Increased 12.5%, Sewer Increased 20.0, Reclaim increased 15.3% Storm Water $5.50/month per Equivalent Residential Unit (ERU) Solid Waste (garbage and recycling) - Increased in January 2024 from 18.10 to $22.81/month, Additional cart rate - $10.55/month Sewer 1Water - 3/4" Irrigation MetersWater (3/4" meter)Water - 3/4" Reclaimed Intergovernmental Revenues (cont’d) Local Discretionary Sales Surtax [Sections 212.054-.055, Florida Statutes] There are seven types of local discretionary sales surtaxes currently authorized for county and municipal government revenue sources. The infrastructure surtax is also referred to as local option sales taxes. There have been three generations of infrastructure surtax. The first generation was a 1% surtax which became effective in Seminole County on October 1, 1991 and expired on September 30, 2001; the second generation became effective on January 1, 2002 and expired on December 31, 2011. A third generation of this 1% sales surtax was approved by voters in May 2014 and became effective on January 1, 2015 and will expire December 31, 2024. The revenue and expenditure budget relative to the third generation infrastructure surtax will be accounted for in the Infrastructure Surtax Fund [previously identified as the Road Improvements Fund (#121)] and will primarily be utilized for transportation-related projects and other public infrastructure. Charges for Services [Utility Fees – Home Rule Authority Sections 1-2, Art. VIII, State Constitution] The Water and Sewer Utility Fund and the Stormwater Funds are enterprise funds with a customer base of approximately 14,150 whose primary revenue streams consist of charges for service. The Solid Waste fund is a special revenue fund established to account for fees for solid waste and recycling services performed by contract vendors. The City retained a consultant to review the adequacy of all utility rates, fees and charges for the operation, maintenance, replacement and debt service of the water and wastewater systems. Ordinance 2023-13 approved Rate increases. Increases were warranted, approved with the billing cycles in January 2024 and additionally in October 2024. The following chart indicates two years of rate history for residential potable water, reclaimed water, irrigation-metered water, and sewer. 12 37 Department Full-Time Part-Time Total Full-Time Part-Time Total Full-Time Part-Time Total Executive 5 0.00 5.00 5 0.00 5.00 4 0.00 4.00 Finance 16 2.90 18.90 17 2.90 19.90 16 2.19 18.19 Information & General Services 13 0.00 13.00 17 0.00 17.00 15 0.00 15.00 Public Works 17 0.00 17.00 17 0.00 17.00 16 0.00 16.00 Community Development 11 0.00 11.00 11 0.00 11.00 9 0.00 9.00 Police - Sworn 55 0.00 55.00 59 0.00 59.00 61 0.00 61.00 Police - Other 9 0.00 9.00 10 0.00 10.00 10 0.00 10.00 Parks & Recreation 14 10.33 24.33 16 11.75 27.75 19 9.46 28.46 TOTAL 140 13.23 153.23 152 14.65 166.65 150 11.65 161.65 Fund Full-Time Part-Time Total Full-Time Part-Time Total Full-Time Part-Time Total Water and Sewer 21 0.73 21.73 22 0.73 22.73 19 0.73 19.73 Stormwater 7 0.00 7.00 8 0.00 8.00 6 0.00 6.00 Development Services 7 0.00 7.00 8 0.73 8.73 8 0.00 8.00 TOTAL 35 0.73 35.73 38 1.46 39.46 33 0.73 33.73 Full-Time Part-Time Total Full-Time Part-Time Total Full-Time Part-Time Total TOTAL 175 13.96 188.96 190 16.11 206.11 183 12.38 195.38 FTEs - Full-time Equivalents FTEs FTEs FTEs FTEs FTEs FTEs ORGANIZATION-WIDE 2022-2023 2023-2024 2024-2025 2022-2023 2023-2024 2024-2025 ORGANIZATION WIDE - PERSONNEL SUMMARY Budgeted Positions by Fund/Department GENERAL FUND 2022-2023 2023-2024 2024-2025 FTEs FTEs FTEs ENTERPRISE FUNDS 13 38 PERSONNEL by Fund/Department/Division Full-time Part-time Full-time Part-time Full-time Part-time GENERAL FUND Full-time Part-time Full-time Part-time Full-time Part-time 1200 City Manager 2 2 2 1210 City Clerk 3 3 2 Departmental Total 5 0.00 5 0.00 4 0.00 Finance Full-time Part-time Full-time Part-time Full-time Part-time 1300 General 10 11 10 1360 Utility Billing 6 2.90 6 2.90 6 2.19 Departmental Total 16 2.90 17 2.90 16 2.19 Information & General Services Full-time Part-time Full-time Part-time Full-time Part-time 1600 General 5 6 5 1315 Human Resources 2 3 4 1935 Facilities Maintenance 4 5 4 7415 Marketing & Events 2 3 2 Departmental Total 13 0.00 17 0.00 15 0.00 Public Works Full-time Part-time Full-time Part-time Full-time Part-time 4100 Administration 2 2 1 4110 Roads and ROW Maint 12 12 10 1940 Fleet Maintenance 3 3 5 Departmental Total 17 0.00 17 0.00 16 0.00 Community Development Full-time Part-time Full-time Part-time Full-time Part-time 1500 Administration 1 1 1 1510 Planning 3 3 3 1520 Urban Beautification 7 7 5 Departmental Total 11 0.00 11 0.00 9 0.00 Police Full-time Part-time Full-time Part-time Full-time Part-time 2100 Office of the Chief - Sworn 55 59 61 2100 Other Civilian 9 10 10 Departmental Total 64 0.00 69 0.00 71 0.00 Parks & Recreation Full-time Part-time Full-time Part-time Full-time Part-time 7200 Administration 2 2 3 7230 Parks & Grounds 10 8.14 12 8.81 12 8.73 7250 Seniors 2 2.19 2 2.94 4 0.73 Departmental Total 14 10.33 16 11.75 19 9.46 General Fund Total 140 13.23 152 14.65 150 11.65 WATER & SEWER Full-time Part-time Full-time Part-time Full-time Part-time 3600 Operating 21 0.73 22 0.73 19 0.73 STORMWATER Full-time Part-time Full-time Part-time Full-time Part-time 3800 Operating 4 4 5 3810 Engineering 3 4 1 Stormwater Total 7 0.00 8 0.00 6 0.00 DEVELOPMENT SERVICES Full-time Part-time Full-time Part-time Full-time Part-time 2400 Plans and Inspections 7 0.00 8 0.73 8 0.00 Full-time Part-time Full-time Part-time Full-time Part-time 175 13.96 190 16.11 183 12.38 2022-2023 2023-2024 2024-2025 Executive 195.38 ORGANIZATION-WIDE TOTALS 188.96 206.11 14 39 DEBT MANAGEMENT Year Ending 9/30 Principal Interest Total 2025 $1,319,802 $2,497,077 $3,816,879 2026 $1,282,286 $2,532,448 $3,814,734 2027 $1,246,378 $2,564,004 $3,810,382 2028 $1,214,410 $2,592,481 $3,806,892 2029 $1,189,730 $2,619,356 $3,809,086 2030 $1,161,532 $1,089,031 $2,250,563 2031 $1,867,990 $17,819 $1,885,809 2032 $413,190 $13,792 $426,982 2033 $363,406 $10,188 $373,593 2034 $311,637 $7,952 $319,589 2035 $313,885 $5,700 $319,585 2036 $316,149 $3,432 $319,581 2037 $318,430 $1,147 $319,577 $11,318,824 $13,954,427 $25,273,251 Organization-Wide Debt Service Requirements Exclusive of internal loan to the Tuscawilla III Assessment District (detail on successive pages) Debt Management As set forth in the City’s Comprehensive Improvement Element (CIE), the City shall manage debt issuance and obligations according to sound public fiscal management principles so that the City is able to provide needed capital improvements and maintain services at adopted levels of service (LOS). Criteria for Managing Debt Financing: The City does not have legal debt limits or utilize specific debt ratios such as the limitation on the use of revenue bonds as a percent of total debt; the maximum ratio of total debt service to total revenue; and the maxiumum ratio of outstanding capital indebtedness to property tax base. Instead each debt issuance is evaluated on an individual basis giving consideration to the following factors: type of facility being financed significance of the annual debt service requirement favorable impact to the City economic capacity of the City overlapping debt which depends on the same economic base projected City growth rate Criteria in Selecting Revenues to Finance Public Facilities: To the extent possible, the following revenues are to be utilized to finance public facilities (listed in order of priority and preference): Grants or other intergovernmental sources Developer contributions (inclusive of dedicated land and impact fees) User revenues (inclusive of charges for services, local option gas tax, etc.) Sales tax (local option infrastructure surtax) Debt Financing Ad valorem property taxes Since some sources are not appropriate or legally available for a particular purpose, the above list is advisory in nature and not to be construed as obligatory. 15 40 DEBT SERVICE REQUIREMENTS Governmental Funds Year Ending 9/30 Principal Interest Principal Interest Principal Interest 2025 $312,413 $962,587 $113,321 $21,750 $3,284 $927 2026 $295,456 $979,544 $115,967 $18,024 $3,376 $835 2027 $278,677 $996,323 $118,435 $14,215 $3,470 $740 2028 $263,517 $1,011,483 $120,722 $10,329 $3,568 $643 2029 $248,485 $1,026,515 $127,821 $6,290 $3,668 $543 2030 $234,957 $1,040,043 $129,625 $2,106 $3,770 $440 2031 $3,876 $335 2032 $3,984 $226 2033 $4,096 $115 $1,633,505 $6,016,496 $725,891 $72,714 $33,092 $4,804 US Bank TLBD Special Assessment Revenue Note 2 Tuscawilla III Assessment District 3 Series 2011 INTERNAL Loan BB&T $1,765,000 $63,720 Fund #261 Fund #162Fund #202 Improvement Refunding Revenue Bonds 1 Series 1999 1 The Public Communication Services Tax and Electric Franchise Fees are pledged revenues to pay debt service expenses related to the Improvement Refunding Revenue Debt. Anticipated revenues from these funds are expected to be more than sufficient for the debt service requirements. 2 The TLBD Debt Service Fund has an established legal maximum of $43/ERU. The Tuscawilla Improvement Area Special Assessment Bond, Series 2001 was refinanced with a commercial bank note for the remaining term at 3.25% (fixed rate). The Present Value effect of this refinancing is a savings of $276,584. 3 This note is a 20-year variable rate note (indexed to the 5-year US Treasury) funded by the City of Winter Springs and is secured by a special assessment district levy (Tuscawilla III Capital) for the purpose of a capital wall project in a residential vicinity within the Tuscawilla community. 16 41 DEBT SERVICE REQUIREMENTS Water and Sewer Fund Year Ending 9/30 Principal Interest Principal Interest Principal Interest Principal Interest TOTAL 2025 $460,950 $1,442,363 $141,000 $42,871 $292,118 $27,507 $894,068 $1,512,741 $2,406,808 2026 $432,638 $1,469,081 $144,000 $40,403 $294,225 $25,396 $870,863 $1,534,880 $2,405,742 2027 $405,919 $1,492,313 $147,000 $37,883 $296,347 $23,270 $849,266 $1,553,466 $2,402,732 2028 $382,687 $1,514,212 $149,000 $35,329 $298,484 $21,128 $830,171 $1,570,669 $2,400,841 2029 $360,787 $1,534,856 $152,000 $32,723 $300,637 $18,972 $813,424 $1,586,551 $2,399,975 2030 $340,144 $154,000 $30,083 $302,806 $16,799 $796,950 $46,882 $843,832 2031 $1,563,000 $3,208 $304,990 $14,611 $1,867,990 $17,819 $1,885,809 2032 $106,000 $1,385 $307,190 $12,407 $413,190 $13,792 $426,982 2033 $54,000 $309,406 $10,188 $363,406 $10,188 $373,593 2034 $311,637 $7,952 $311,637 $7,952 $319,589 2035 $313,885 $5,700 $313,885 $5,700 $319,585 2036 $316,149 $3,432 $316,149 $3,432 $319,581 2037 $318,430 $1,147 $318,430 $1,147 $319,577 $2,383,125 $7,452,825 $2,610,000 $223,884 $3,966,303 $188,509 $8,959,428 $7,865,218 $16,824,646 TOTAL WATER & SEWER3 Fund #410 Water & Sewer Refunding Revenue1 Truist Bank Series 2020 US Bank $5,982,108 Series 2000 Series 2017 Water & Sewer Capital Appreciation / Serial Bonds State Revolving Loan2 Fund #410 1 In fiscal year 2021, current refunding opportunities arose to refinance Water & Sewer State Revolving Loan Series 2013 and Water & Sewer Refunding Revenue Note Series 2018 (Synovus Bank) with an interest rate of 1.72% maturing October 2032. 2 State Revolving Loan granted by the State of Florida has a 20-year amortization and a 0.72% fixed rate of interest over the entire life of the loan. This financing will be used for water quality improvements. 3 A look at the total debt service requirements for this utility reflects a relatively level annual requirement. The debt service requirements are based on the accrual method which means the interest expense is matched to the period in which it is incurred not necessarily when paid. This fund has projected fund equity in excess of the target fund equity of 25% of operating expenses. Rate increases, necessary to meet debt coverage requirements, were instituted by the Commission as follows: October 2009-7%, October 2010-7%, October 2011-7%, thereafter, a CPI rate escalator. 17 42 TOTAL CAPITAL OUTLAY GENERAL FUND Information Services - General IT Network Infrastructure Replacement- Routers Phase 2 $70,000 Multimedia Storage Backup Enclosure (Communications)$7,000 Replace Server Room Electrical Protection, UPS's and PDU's (IT)$15,000 Fuel Pump Control System (PW,Parks,Finance)$16,000 Police Mobile Command Trailer Tech Overhaul Phase 2 (Police)$10,000 Replace Police Fingerprint Equipment and Upgrade Software $7,000 $125,000 Facilities Maintenance Pressure Cleaner $7,500 Scissor Lift $20,000 Vehicle Replacement (1)$50,000 $77,500 Community Development 60" Mower $28,000 Vehicle Replacement (1)$70,000 Workman Cart $25,000 $123,000 Executive & Legislative City Manager SUV $38,000 $38,000 Fleet Maintenance A/C machine - 1234YF $12,000 Diagnostic Scanner $9,200 Shop rehab - Wheel Alignment Machine $82,000 Welder 220V or Gas $9,000 Zamboni Floor Cleaner $15,000 $127,200 Police Department Replacement Police Vehicles-Complete Package Vehicles (11)$863,500 Broken Sallyport Replacement Roll Door $20,000 Police Building Access Control $75,000 Replace Unserviceable X2 to Tasers (10) Year 1 of 5 $55,440 $1,013,940 Parks & Recreation Sprayer $70,500 Vehicle Replacement (1)$50,000 Gators (2)$30,000 Lake Jesup Boardwalk (design / permit)$50,900 Reel Mower $88,200 Roof Replacement CWP Office $30,000 Digital Display (Pickleball)$15,000 $334,600 Total General Fund - Capital Outlay $1,839,240 See the following pages for the remaining capital coming from the other governmental and enterprise funds 18 43 TOTAL CAPITAL OUTLAY OTHER GOVERNMENTAL FUNDS SP Law Enforcement Trust (Fed) #103 Traffic Trailer $49,800 $49,800 Transportation Improvement Fund #120 Roadway/Drainage Projects $600,000 Road Improvements (Safety)$400,000 $1,000,000 Infrastructure Surtax Fund #121 (3rd gen) Stormwater Rehabilitation City-Wide $1,300,000 Tuskawilla Crossings Stormwater Pond Repair $1,500,000 Wetland Park $700,000 CIP - Resurfacing $2,000,000 $5,500,000 Arbor Fund #140 Agricultural Drone $30,000 Dingo $50,000 Wheel Loader $100,000 Grapple Truck $130,000 Small Dump Truck $80,000 $390,000 Transportation Impact Fee Fund #150 Integra/434 Traffic Signal (Design & Construction)$379,000 $379,000 Police Impact Fee Fund #151 Body-Wear Camera (8) Year 1 of 5 $52,424 $52,424 Parks Impact Fee Fund #153 L J O Boardwalk Phase 1 $400,000 Ranchlands restroom - holding style $75,000 Trotwood Pavilion @ Basketball Courts $120,000 Veteran's Walk at Torcaso Park $100,000 $695,000 Public Facilities Capital Project Fund #303 Fencing in CWP (Parks)$250,000 Trotwood Playground Surface (Parks)$150,000 Upper Athletic Fields to LED's (8) (Parks)$1,000,000 Convert Bay to Tire Room (Fleet)$10,000 Rehab Lunchroom/Kitchen (Fleet)$10,000 Shop Rehab - 2-Post Lift (Fleet)$7,500 Shop Rehab - Mechanic/Lead Office (Fleet)$10,000 Shop Rehab - Paint and Gutters (Fleet)$7,500 $1,445,000 Thorguard at Torcaso $50,000 Closed Captioning $60,000 Senior Center HVAC $30,000 Cameras for Parks $100,000 $240,000 Total Other Governmental Funds - Capital Outlay $9,751,224 Excellence in Customer Service Initiative C.P. Fund #305 19 44 TOTAL CAPITAL OUTLAY ENTERPRISE FUNDS Water & Sewer - Operating #410 Construction in Progress AMR to AMI Meter Replacement $1,000,000 Auto flushers $10,000 Dump Truck $60,000 East Waste Water gravity system capacity study $100,000 Flow Meters at RCW Disposal Sites Installation $240,000 Oak Forest RCW Controls Installation $50,000 Pipe Relining/Replacement RECLAIMED WATER $174,000 Pipe Relining/Replacement SEWER LATERAL PARTS $250,000 Pipe Relining/Replacement WATER $500,000 Radio and PLC upgrades $300,000 Reclaimed Water Main Extensions - Construction $1,040,000 RIBs rehabilitation construction $510,000 Sheoah Blvd Water Main Replacement - Construction $500,000 Winter Springs Blvd Valve Addition - Construction $40,000 WTP 2 Ground Storage Tank Rehab. - Construction $500,000 WTP 2 Pumps and Meters - Construction $500,000 $5,774,000 Water & Sewer Service Availability #412 Winter Springs Village Reclaim - construction $500,000 $500,000 Development Services - Plans & Inspections #420 Building Services Inspections Vehicle $35,000 Counter Remodel $125,000 Lobby Kiosk $200,000 $360,000 Total Enterprise Funds - Capital Outlay $6,634,000 TOTAL CAPITAL OUTLAY - ALL FUNDS $18,224,464 20 45 FINANCIAL & ORGANIZATIONAL STRUCTURE 46 THIS PAGE INTENTIONALLY LEFT BLANK 47 MAYOR Kevin McCann COMMISSIONERS Seat One –Matt Benton (Deputy Mayor) Seat Two –Victoria Bruce Seat Three –Ted Johnson Seat Four –Cade Resnick Seat Five –Rob Elliott CITY MANAGER (Interim) Philip Hursh CITY ATTORNEY Anthony A. Garganese CITY CLERK Christian Gowan DEPARTMENT DIRECTORS Operations Director Community Development Director Finance Director Parks, Recreation & Facilities Director Police Chief Utilities Director Brian Dunigan Terrilyn Rolle Holly Queen Leonard Hartman Matthew Tracht Bilal Iftikhar 21 48 Citizens of Winter SpringsMayor and City CommissionersFinancePolice DepartmentCommunity Devel.City AttorneyUtilitiesAdvisory BoardsxAccountingxDebt ManagementxBudgetingxPurchasingxContractsxSolid WastexTreasury ManagementxUtility Business ServicesxMeter ServicexWater ConservationxWater/Wastewater OperationsxRecordsxCommunicationxPatrolxInvestigationsxCode EnforcementxPlanningxLand ManagementxBuilding Permits/Insp.xBusiness Tax ReceiptsxEconomic DevelopmentxConstruction InspectionsOperationsxHuman ResourcesxRisk ManagementxPublic Information/MarketingxInformation TechnologyParks & Recreation, Facilities xCivic/Senior CenterxEventsxRecreation ProgramsxFacilities/Cap ProjectsxParks MaintenancexUrban BeatificationCity ManagerPublic WorksxRoads (ROW)xEngineeringxSidewalksxTreesxStorm waterxFleet Maintenance City Clerk22 49 Financial Structure Introduction The operations for the City of Winter Springs are accounted for on the basis of fund and account groups. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City of Winter Springs, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance- related legal requirements. Fund Categories All of the funds of the City of Winter Springs can be divided into three categories governmental funds, proprietary funds, and fiduciary funds. The City has four types of governmental funds: General, Special Revenue, Debt Service, and Capital Project. The City of Winter Springs maintains one type of proprietary fund called enterprise funds. Such funds have been established for the Water and Sewer Utility, Development Services, and the Storm Water Utility Fund. The Pension Trust Fund is the only fiduciary fund and is not reflected in this budget because the resources of such funds are held for the benefit of parties outside the government. It is the only fund that is included in the Annual Comprehensive Financial Report that is not included in this budget. For the audited financial statements, the accrual basis is the accounting basis that is utilized for the Enterprise and Pension Funds; the modified accrual basis is utilized for all others. Under the accrual basis, revenue and expense items are recognized as they are earned or incurred, even though they may not have been received or actually paid in cash. The general idea is that economic events are recognized by matching revenues to expenses (the matching principle) at the time in which the transaction occurs rather than when payment is made (or received). Under the modified accrual basis, revenue is recognized when it is earned and becomes available and measurable. Expenditures are typically recognized in the period in which the liability is incurred. The basis of accounting for budgetary purposes is largely the same as that used under the GAAP basis of accounting. The following highlights some of the significant relationships: •Under the GAAP basis of accounting in the Enterprise (or proprietary) Funds, the receipt of long-term debt proceeds, capital outlays and debt service principal payments are not reported in operations, but allocations for depreciation and amortization expense are recorded. The opposite is true under the budgetary basis of accounting. •Encumbered amounts are commonly treated as expenditures under the budgetary basis of accounting while encumbrances are not classified as expenditures under the GAAP basis of accounting. Conservatively, the beginning budgeted fund balance assumes full depletion of the prior fiscal year’s budget. •Budgetary revenues and expenditures may include items classified as "other financing sources" and "other financing uses" under the GAAP basis of accounting. •Under the GAAP basis of accounting, changes in the fair value of investments generally are treated as adjustments to revenue, which is not the case under the budgetary basis of accounting. •The fund structure used in GAAP financial statements does not differ from the fund structure used for budgetary purposes; however, there are interfund transfers which are budgeted in the general fund for transfer to an appropriate debt service fund for the annual debt service payments and related accounting. Also designated is each fund’s classification as a major or non-major fund as determined by the calculation used in the fiscal year ending September 30, 2022 Annual Comprehensive Financial Report. A major fund is one whose revenues, expenditures/expenses, assets, or liabilities (excluding 23 50 extraordinary items) are at least 10 percent of corresponding totals for all governmental or enterprise funds and at least 5 percent of the aggregate amount for all governmental and enterprise funds for the same item. The prescribed accounting basis and fund classification is indicated below for all funds. Governmental: General Fund MAJOR/modified accrual basis This is the chief operating fund of the City of Winter Springs. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. Special Revenue Funds (#101) Police Education Fund non-major/modified accrual basis This fund accounts for the costs of educational expenses for police officers. It is funded by a portion of the collections from fines and forfeitures. (#102 and #103) Special Law Enforcement Trust Funds (Local and Federal, respectively) non-major/modified accrual basis These funds were established to receive revenues derived from confiscated property obtained during the enforcement of illegal operations. Proceeds are utilized strictly for law enforcement purposes, exclusive of salaries and vehicles. Such purposes may include drug education programs such as the DARE program. (#120) Transportation Improvement Fund non-major/modified accrual basis Revenues in this fund are derived from Local Option Gasoline Tax distribution. Proceeds are to be used for road, right of way, and drainage maintenance and equipment necessary to build or maintain roads, right of ways, and drainage. (#121) Infrastructure Surtax Fund Previously Road Improvement Fund MAJOR/modified accrual basis This fund is used to account for collected one-cent sales tax revenues to be primarily used for infrastructure improvements and other related capital projects & assets. (#130) Solid Waste / Recycling Fund MAJOR/modified accrual basis This fund is used to account for fees for solid waste and recycling services performed by contract vendors. Proceeds are used to pay monthly vendor charges for providing solid waste and recycling services. (#140) Arbor Fund non-major/modified accrual basis This fund is used to account for arbor revenues. This revenue source is used to maintain plants in the city. (#150) Transportation Impact Fee Fund non-major/modified accrual basis This fund is used to account for collected impact fees on new development to defray the cost of future road construction as a result of growth. 24 51 (#151) Police Impact Fee Fund non-major/modified accrual basis This fund is used to account for collected impact fees on new development to defray the cost of capital investment needed to maintain the level of police service due to future growth. (#152) Fire Impact Fee Fund non-major/modified accrual basis This fund is used to account for collected impact fees on new development to defray the cost of capital investment needed to maintain the level of fire service due to future growth. (#153) Park Impact Fee Fund non-major/modified accrual basis This fund is used to account for collected impact fees on new development to defray the cost of capital investment needed to develop and improve the parks due to future growth. (#160) TLBD Maintenance Fund non-major/modified accrual basis This fund is used to account for collected special assessments for maintenance related to the Tuscawilla Lighting and Beautification District phases I and II. In fiscal year 2006-2007, two maintenance programs were streamlined into one assessment district and are accounted for in fund #160. (#161) Oak Forest Maintenance Fund non-major/modified accrual basis This fund is used to account for collected special assessments for maintenance related to the Oak Forest subdivision wall. (#162) Tuscawilla Phase III Maintenance/Debt Service Fund non-major/modified accrual basis This fund is used to account for collected special assessments for maintenance and capital/debt service related to the Tuscawilla Units 12/12A wall (Hawk’s Reserve). (#180) Sewer Plant Replacement – ARPA SRFL MAJOR/modified accrual basis This fund is newly created to account for funds received under the American Rescue Plan Act (COVID19) and anticipated funds which will be received from the State Revolving Fund Loan. These funds are dedicated for the replacement of the East & West Sewer Plants. Debt Service Funds (#202) 1999/2011 Debt Service Fund non-major/modified accrual basis This fund is used to account for the accumulation of resources and payment of principal, interest, and related costs for the Series 2011 BB&T note, which partially refunded the 1999 bond issue. (#261) TLBD Debt Service Fund (Phase I) non-major/modified accrual basis This fund is used to account for the accumulation of resources and payment of principal, interest and related costs for the 2001 special assessment bond issue which was refinanced in October 2011 with a private placement note payable. 25 52 Capital Project Funds (#301) 1999 Construction Capital Projects Fund non-major/modified accrual basis This fund was established for the acquisition and construction of City-owned capital improvements. (#302) Revolving Rehabilitation Capital Projects Fund non-major/modified accrual basis This fund was established to fund capital improvements and economic development within the City. (#303 Public Facilities Capital Project Fund non-major/modified accrual basis This fund was established to fund capital projects within the City. (#305) Excellence in Customer Service Initiative Fund non-major/modified accrual basis This fund was established to account for capital improvements for the purpose of increasing the level of customer service (i.e. redesign of the City Hall lobby/bathrooms, acquisition of software, new phone system). Proprietary: Enterprise Funds (#410/412) Water and Sewer Utility Fund MAJOR/accrual basis This fund was established to account for the provision of water and sewer services to the residents of the City. (#420) Development Services Fund MAJOR/accrual basis This fund was established in 2003 to account for plans, inspections and related customer service as an enterprise fund. (#411) Stormwater Utility Fund MAJOR/accrual basis This fund was established to account for the stormwater management department as an enterprise fund. Fiduciary: Pension Plan Trust Fund accrual basis This fund accounts for the contributions to the defined benefit plan. Because this fund accounts for the resources held for the benefit of parties outside the government it is not included in the budget document. 26 53 Budget Process Annual budgets are adopted on a basis consistent with generally accepted accounting principles for all funds. The budget is established through the following procedures: •In January and February, the City Manager and department directors begin preliminary budget discussions regarding the next fiscal year. Directors submit budget requests in early spring followed by the refinement and balancing process. •About March of each year, the budget calendar is presented by staff and approved by the City Commission. •In the spring, budget meetings/workshops are convened which may include department directors, support staff, City Manager, Finance Director, Budget Analyst, Mayor and Commission. From those in-house workshops, the Proposed Budget is prepared. •On or before July 1 of each year, the City Manager submits the Proposed Budget to the Commission for consideration. •The City Commission may hold informal budget workshops which the public is invited to attend. •In July, the City Commission establishes the tentative millage rate (DR 420) which becomes the millage ‘ceiling’ when approving the annual millage rate and budget in September. •Also established at this meeting is the rolled-back rate calculation, the date, time and place of the first Public Hearing. Once these determinations have been made, they are communicated via the DR 420 to the Seminole County Property Appraiser, the Seminole County Tax Collector and the Department of Revenue. This information is advertised via the Notice of Proposed Property Taxes (TRIM Notice) which is mailed to property owners by the Seminole County Property Appraiser. •Two to five days prior to the second public hearing the notice of the final budget hearing and budget summary is advertised in a newspaper of general paid circulation. •On or before September 30 of each year, after two public hearings, the Commission adopts the budget and establishes the ad valorem tax millage rates. •The TRIM (Truth in Millage) compliance package is submitted to the Department of Revenue. •The budget may be formally amended by the Commission at any time. Proposed: Date Function February 26 Commission establishes FY 2025 Budget Calendar by July 1 Transmission of Proposed 2025 Budget - budget placed on Shared Drive and Website Tentative: by July 1 Property Appraiser submits DR 420 Certification of Value July 15 Budget Workshop July 15 Commission establishes millage cap (DR 420 tentative millage rates via Resolution) August 4 Deadline to Notice Property Appraiser of: Proposed Millage Rate / Rolled-back Rate / Date, Time, Place of Public Hearing (Must be sent within 35 days of certification of value) August 24 Deadline for Property Appraiser to send TRIM Notice to property owners (Considered notification of Tentative public hearing; must be mailed by PA within 55 days of value certification) 27 54 September 9 Public Hearing (Tentative) Tentative millage and budget hearing (Resolutions) (Must be within 80 days of value certification but not earlier than 65 days after certification) Final/Adopted: September 19 Advertisement publication date (Thursday for Seminole Extra) for final millage and budget hearing (Final public hearing must be within 15 days of the tentative public hearing) September 23 Public Hearing (Final) Final millage and budget hearing - Adoption of final millage and budget must be done separately and in that order (Resolutions) (Hearing must be held not less than 2 days or more than 5 days after advertisement is published) by September 26 Resolution to Property Appraiser Resolution to Tax Collector (Must be submitted within 3 days after adoption of final millage rate) by October 23 Mail TRIM package to Property Tax Administration Program Department of Revenue (Must be submitted within 30 days of final adoption) Budget Transfers and Amendments •The legal level of budgetary control is at the department level. •The City Manager is authorized to transfer budgeted amounts between accounts within a department. •The budget is an annual one, as such, unexpended appropriations for these funds lapse at the end of each fiscal year. •Increases to the budget are accomplished by resolution duly adopted by the Commission. There may be two amendments to the budget each fiscal year – one at approximately mid- year and one within 60 days of the fiscal year-end. 28 55 Budget, Financial and Management Guidelines General •An independent audit will be performed annually. The City administration will promptly evaluate the audit management letter, if necessary, to determine the necessary steps to implement the audit recommendations. •Financial records to be maintained on a basis consistent with Generally Accepted Accounting Principles (GAAP) and the Government Accounting Standards Board (GASB). •The City will strive to maintain a fund balance in the General and Enterprise funds of 25% of personnel services and operating expenditures which serves to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortages or unpredicted spikes in expenditures. •The City will strive to ensure that personal and operating costs do not exceed recurring revenues; that is, recurring expenses will not be funded with non-recurring revenue. •It will be the City’s highest priority to maintain current service levels for all essential services. •Employee positions are fully funded. Revenues •The City will strive to maintain diversified revenues for the sake of fiscal stability and to most equitably distribute the cost of services. •The City will set user-fees for all enterprise funds at a level that fully supports the total direct and indirect cost of the activity. •A portion of the cost of non-enterprise activities may be considered for subsidy provided that such action is consistent with the interests of the City and with all legal requirements. •The use of one-time revenues to fund ongoing expenditures is discouraged. Budget •The City will abide by a structured budget process and comply with the “Truth in Millage” state statute which regulates taxing authorities in the millage assessment process. •Budgets are considered balanced when revenues and appropriations from the fund (if applicable) equal expenditures and appropriations to the fund (if applicable). •Recurring revenues should be sufficient to pay for all recurring costs thus avoiding the use of non-recurring revenues and fund balances to fund such costs. •The City will adhere to all Federal, State, and local legal requirements related to the operating budget. •The City will maintain a budgetary control system to ensure budgetary compliance. •All fund balances will be presented in the annual budget. •The City will attempt to avoid layoffs of permanent employees in order to balance the budget. Purchasing •The City Manager is authorized to purchase or to contract for all commodities and services which do not exceed $50,000; those in excess require written bids and Commission approval. •Regarding bids, the City of Winter Springs intends to secure a source of supply for item(s) or services(s) at the lowest price; early and satisfactory manufacture; and prompt, convenient service and shipment. •Purchase orders over $5,000 must be approved by the City Manager. •Purchases for commodities and services over $2,500 require three quotes unless a sole source vendor is being utilized or the City is piggy-backing off another governmental agency. 29 56 Investments and Cash Management •Cash and investments are managed in accordance with the City's investment policy while providing for liquidity to meet the City's needs in a sound and prudent manner. •The City administers a cash management and investment program that seeks to maximize, in order of priority, the preservation of funds, liquidity, and interest earnings over its cash and investments. •The City will collect revenues aggressively, including past-due bills and may utilize a collection agency to accomplish this. Capital Assets •The budget will provide for the maintenance and replacement of capital assets which are defined as expenditures which equal or exceed $5,000. •The City has a five-year Capital Improvements Plan (CIP) which it annually reviews and updates to ensure that all necessary capital improvements are being incorporated. This plan is a multi-year prioritized schedule of capital improvements (which equal or exceed $50,000) by intended year of purchase or commencement, the amount of expenditure per year, method of financing and annual operating costs. •Assets will be inventoried annually. Assessment as to the condition of all major capital assets is routinely evaluated by the respective departments. •When appropriate, surplus and obsolete property will be disposed of at public auction. Debt Management •There are no limitations placed on the amount of debt the City may issue either by the City’s charter, code of ordinances or State statute. •The City shall manage debt issuance and obligations according to sound public fiscal management principles so that the City is able to provide needed capital improvements and maintain services at adopted levels of service (LOS). •Debt service - managed to ensure that timely payment of principal and interest is made and that bond covenants are met so as to maximize efficiency and creditworthiness. •General obligation debt will not be used to finance the activities of enterprise funds. •The term of any bonds shall not exceed the useful life of the expenditures being financed. •Long-term debt will not be utilized to fund current and ongoing operations. •For long-term debt, the City uses financial advisors independent of bond brokerage houses and independent bond counsel to determine the best method of financing. •The City will maintain an adequate debt service fund for each bond issue. •See Debt Service section for a list of criteria for managing debt financing and selecting revenues to finance public facilities. Pension Plan •Employees become plan participants on the first day of the month immediately following the date six months after the first day of employment. •The City will provide sufficient funding to the pension plan in order to ensure that the plan will be able to fully meet its obligations to retired employees on a timely basis. Accordingly, the City will retain independent actuarial advisors to provide the minimum annual required contribution for both employer and employee. •The Defined Benefit (DB) plan is closed to employees hired after October 1, 2011. DB Employees have a required contribution rate of 5%. For employees hired after October 1, 2011, the City contributes 5% to a Defined Contribution (DC) plan with eligibility for an additional 2.5% matching contribution. 30 57 GENERAL FUND 58 THIS PAGE INTENTIONALLY LEFT BLANK 59 GENERAL FUND FISCAL POLICY TESTS OPERATING COVERAGE Recurring Revenue $24,710,934 Total Expenditures $26,636,983 LESS (Non-Recurring): Capital Expenditures ($1,839,240) Community Development - 2050 Comprehensive Plan ($125,000) Discretionary - UCF Incubator ($75,000) Recurring Personnel and Operating Expenditures $24,597,743 ($24,597,743) Effect on Fund Balance - OPERATING COVERAGE $113,191 CAPITAL COVERAGE Non-recurring Revenue $0 LESS: Capital Expenditures ($1,839,240) Community Development - 2050 Comprehensive Plan ($125,000) Discretionary - UCF Incubator ($75,000) Effect on Fund Balance - CAPITAL COVERAGE ($2,039,240) TOTAL EFFECT ON FUND BALANCE ($1,926,049) FUND BALANCE Projected Beginning Fund Balance $9,249,272 Appropriation TO (FROM) Fund Balance ($1,926,049) Projected Ending Fund Balance $7,323,223 Ending Fund Balance Designations: 90-day / 25% Operating Reserve $6,149,436 Economic Development/Capital $1,173,787 Projected Total Ending Fund Balance $7,323,223 31 60 GENERAL FUND Sources and Applications by Classification UNAUDITED Original Actuals Budget Budget Source FY 23 FY 24 FY 25 Ad Valorem Tax $7,391,163 31.7%$8,036,609 33.3%$9,420,926 35.4% Utility Tax $3,870,706 16.6%$3,810,500 15.8%$3,849,900 14.5% Intergovernment - Half-Cent $3,108,945 13.3%$3,200,000 13.3%$3,096,000 11.6% Franchise Fee $2,787,401 11.9%$2,772,432 11.5%$2,917,296 11.0% Intergovernment - Rev Sharing $1,937,830 8.3%$1,900,000 7.9%$2,000,000 7.5% Communication Service Tax $1,426,316 6.1%$1,450,000 6.0%$1,480,000 5.6% Interfund Transfers In $764,064 3.3%$759,168 3.1%$737,008 2.8% Charges for Service $564,464 2.4%$512,522 2.1%$568,954 2.1% Miscellaneous $1,174,233 5.0%$509,391 2.1%$406,000 1.5% Fines & Forfeitures $96,796 0.4%$107,976 0.4%$99,600 0.4% Other Taxes $164,766 0.7%$90,000 0.4%$90,000 0.3% Licenses & Permits $34,190 0.1%$19,541 0.1%$23,200 0.1% Intergovernment - Other $22,390 0.1%$24,500 0.1%$22,050 0.1% Approp from Fund $0 0.0%$944,483 3.9%$1,926,049 7.2% Total Sources $23,343,264 100.0%$24,137,122 100.0%$26,636,983 100.0% UNAUDITED Original Actuals Budget Budget Application FY 23 FY 24 FY 25 Personnel $12,118,132 51.9%$14,876,575 61.6%$15,057,514 56.5% Other Operating $1,315,213 5.6%$1,701,400 7.0%$2,481,542 9.3% Repair and Maintenance $1,348,820 5.8%$2,053,791 8.5%$2,086,595 7.8% Capital Outlay $1,016,897 4.4%$924,200 3.8%$1,839,240 6.9% Services $777,883 3.3%$1,274,925 5.3%$1,586,128 6.0% Interfund Transfers Out $4,077,000 17.5%$1,290,000 5.3%$1,215,000 4.6% Supplies $527,635 2.3%$754,976 3.1%$1,018,229 3.8% Utilities $893,632 3.8%$914,925 3.8%$1,001,739 3.8% Fuel $263,874 1.1%$264,330 1.1%$275,996 1.0% Grants & Aids $56,200 0.2%$82,000 0.3%$75,000 0.3% Approp to Fund $947,978 4.1%$0 0.0%$0 0.0% Total Applications $23,343,264 100.0%$24,137,122 100.0%$26,636,983 100.0% % of Total % of Total % of Total % of Total % of Total % of Total 32 61 GENERAL FUND Sources and Applications by Function UNAUDITED Original Actuals Budget Budget Source FY 23 FY 24 FY 25 Non-Department $21,904,562 93.8%$21,900,092 90.7%$23,384,360 87.8% Finance $764,064 3.3%$751,268 3.1%$737,008 2.8% Parks & Recreation $296,177 1.3%$265,270 1.1%$314,294 1.2% Police $105,266 0.5%$107,976 0.4%$99,600 0.4% Public Works $135,882 0.6%$99,492 0.4%$99,492 0.4% Community Development $39,524 0.2%$32,041 0.1%$38,200 0.1% Executive & Legislative $27,290 0.1%$36,500 0.2%$37,980 0.1% Information & General Services $70,499 0.3%$0 0.0%$0 0.0% Approp from Fund $0 0.0%$944,483 3.9%$1,926,049 7.2% Total Sources $23,343,264 100.0%$24,137,122 100.0%$26,636,983 92.8% UNAUDITED Original Actuals Budget Budget Application FY 23 FY 24 FY 25 Police $7,828,399 33.5%$9,092,479 37.7%$10,472,423 39.3% Information & General Services $3,030,781 13.0%$3,614,216 15.0%$4,706,467 17.7% Parks & Recreation $2,510,909 10.8%$3,503,140 14.5%$3,541,780 13.3% Community Development $1,732,680 7.4%$2,625,074 10.9%$2,765,874 10.4% Public Works $3,447,204 14.8%$1,483,882 6.1%$1,789,587 6.7% Finance $1,421,474 6.1%$1,752,423 7.3%$1,763,715 6.6% General Government $1,747,255 7.5%$1,238,299 5.1%$792,946 3.0% Executive & Legislative $676,584 2.9%$827,609 3.4%$804,191 3.0% Approp to Fund $947,978 4.1%$0 0.0%$0 0.0% Total Applications $23,343,264 100.0%$24,137,122 100.0%$26,636,983 100.0% % of Total % of Total % of Total % of Total % of Total % of Total 33 62 GENERAL FUND - SOURCES Revenues & Transfers - Non-Departmental UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 00 Non-Department 311000 Ad Valorem $6,628,699 $7,391,163 $8,036,609 $8,036,609 $9,420,926 Total Ad Valorem Tax $6,628,699 $7,391,163 $8,036,609 $8,036,609 $9,420,926 314100 Electricity Tax $2,984,285 $3,300,009 $3,275,000 $3,275,000 $3,200,000 314300 Water Utility Tax $454,571 $475,621 $454,000 $454,000 $560,000 314400 Gas Tax $53,380 $53,137 $55,500 $55,500 $56,900 314800 Propane $33,857 $41,939 $26,000 $26,000 $33,000 Total Utility Tax $3,526,093 $3,870,706 $3,810,500 $3,810,500 $3,849,900 315000 Communication Services $1,336,397 $1,426,316 $1,450,000 $1,450,000 $1,480,000 Total Communication Service Tax $1,336,397 $1,426,316 $1,450,000 $1,450,000 $1,480,000 323100 Electricity $2,325,261 $2,555,236 $2,550,000 $2,550,000 $2,700,000 323700 Solid Waste / Commercial $123,203 $129,918 $125,028 $125,028 $120,300 323710 Solid Waste / Residential $52,319 $52,568 $52,404 $52,404 $48,996 323400 Gas $44,580 $49,679 $45,000 $45,000 $48,000 Total Franchise Fee $2,545,363 $2,787,401 $2,772,432 $2,772,432 $2,917,296 331390 Federal Grant - Other Phys. Environ.$1,262 $0 $0 $0 $0 334390 State Grant - Other Phys. Environ.$99 $0 $0 $0 $0 335120 Revenue Sharing $1,873,827 $1,937,830 $1,900,000 $1,900,000 $2,000,000 335140 Mobile Home License Tax $9,855 $9,890 $9,500 $9,500 $9,550 335150 Alcoholic Beverage License $12,329 $12,500 $15,000 $15,000 $12,500 335180 Gov't Half Cent Sales Tax $3,073,018 $3,108,945 $3,200,000 $3,200,000 $3,096,000 Total Intergovernment $4,970,390 $5,069,165 $5,124,500 $5,124,500 $5,118,050 339000 Pymts fr Other Local in Lieu of Taxes $5,000 $5,000 $5,000 $5,000 $5,000 341300 Admin Svc Fees $98,898 $99,275 $98,760 $98,760 $102,188 343945 NSF $20 $0 $0 $0 $0 361100/361300 Investment (realized/unrealized)($74,711)$676,874 $300,000 $300,000 $175,000 362000 Misc Rents $0 $450 $0 $0 $0 362100 Cell Tower City Hall $99,781 $113,272 $93,405 $93,405 $104,000 362101 Cell Tower Shore Drive $118,685 $121,050 $93,486 $93,486 $104,000 364100 Auction Proceeds $0 $8,138 $0 $0 $0 369301 Settlement Insurance Proceeds $13,841 $127,791 $0 $0 $0 369900 Misc Revenue $246,657 $30,946 $0 $0 $0 369910 Motor Fuel Tax Rebate $14,957 $12,249 $17,500 $17,500 $18,000 Total Other $523,128 $1,195,045 $608,151 $608,151 $508,188 316000 Local Business $88,511 $164,766 $90,000 $90,000 $90,000 Other Taxes $88,511 $164,766 $90,000 $90,000 $90,000 381180 From Sewer Plant Replcmnt ARPA SRFL $7,900 $0 $7,900 $7,900 $0 381410 From Water Sewer Utility $4,071 $0 $0 $0 $0 Total Interfund Transfers In $11,971 $0 $7,900 $7,900 $0 Total Non-Departmental Sources $19,630,552 $21,904,562 $21,900,092 $21,900,092 $23,384,360 34 63 GENERAL FUND - SOURCES Revenues & Transfers - Departmental UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 12 Executive & Legislative 341300 Admin Svc Fees $52,742 $27,290 $36,500 $36,500 $37,980 Total Ad Valorem Tax $52,742 $27,290 $36,500 $36,500 $37,980 13 Finance & Administrative Svcs 13 Finance 381410 From Water Sewer Utility $542,631 $764,064 $751,268 $751,268 $737,008 Total Utility Tax $542,631 $764,064 $751,268 $751,268 $737,008 15 Community Development 322010 Zoning $12,154 $18,055 $10,280 $10,280 $13,500 322020 Site Plan $2,500 $16,025 $7,261 $7,261 $8,300 322910 Arbor Permits $225 $0 $2,000 $2,000 $1,400 341301 Admin Svc Fees - County Impact $12,079 $5,444 $12,500 $12,500 $15,000 366000 Misc Private Donations $300 $0 $0 $0 $0 Total Community Development $27,258 $39,524 $32,041 $32,041 $38,200 16 Information Services 16 Information & General Services 347400 Community Events ($20)$0 $0 $0 $0 366000 Misc Private Donations $60,548 $70,499 $0 $80,980 $0 Total Information Services $60,528 $70,499 $0 $80,980 $0 21 Police 329500 Golf Cart Reg Fee $0 $110 $0 $0 $0 341300 Admin Svc Fees $282 $121 $0 $0 $0 342100 Law Enforcement $3,603 $0 $0 $0 $0 342102 Law Enforcement - Code $102 $275 $0 $0 $0 351500 Traffic $115,958 $96,396 $107,976 $107,976 $99,600 354200 Law Enforcement $1,300 $400 $0 $0 $0 369900 Misc Revenue $8,280 $7,964 $0 $0 $0 Total Police $129,525 $105,266 $107,976 $107,976 $99,600 41 Public Works 344910 ROW Maintenance $33,000 $99,492 $99,492 $99,492 $99,492 344930 Street Lighting $0 $36,390 $0 $0 $0 Total Public Works $33,000 $135,882 $99,492 $99,492 $99,492 72 Parks & Recreation 337700 Grant - Culture / Recreation $140,951 $0 $0 $0 $0 341300 Admin Svc Fees $975 $705 $0 $0 $0 347201 Civic Center $12,253 $14,386 $12,000 $12,000 $10,800 347202 Pavillion $60,869 $59,266 $45,000 $45,000 $57,000 347203 Fields $49,646 $47,679 $20,400 $20,400 $47,500 347204 Senior Ctr - Pool $13,550 $17,065 $12,500 $12,500 $13,000 347205 Senior Ctr - Annual $12,810 $14,480 $12,500 $12,500 $13,000 347208 Summer Camp $69,053 $66,805 $80,000 $80,000 $73,125 347209 Programs $18,729 $10,466 $10,000 $10,000 $10,000 347210 League $450 $0 $3,000 $3,000 $0 347211 Partnership League $69,292 $65,325 $69,870 $69,870 $69,869 347212 Pickleball $0 $0 $0 $0 $20,000 366000 Misc Private Donations $20,000 $0 $0 $0 $0 Total Parks & Recreation $468,578 $296,177 $265,270 $265,270 $314,294 Total Dep'tal Sources $1,314,262 $1,438,702 $1,292,547 $1,373,527 $1,326,574 TOTAL GENERAL FUND SOURCES $20,944,814 $23,343,264 $23,192,639 $23,273,619 $24,710,934 35 64 GENERAL FUND - APPLICATIONS Expenditures & Transfers - Department Specific UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 DIV #DEPARTMENT / DIVISION Actual Actual Budget Budget Budget Executive 1100 Executive - Commission $114,242 $124,991 $131,214 $179,214 $196,424 1200 Executive - City Manager $314,193 $365,742 $417,762 $417,762 $373,267 1210 Executive - City Clerk $162,214 $185,851 $278,633 $254,633 $234,500 $590,649 $676,584 $827,609 $851,609 $804,191 General Government 1400 General Gov't - Legal Services $278,537 $303,159 $269,320 $319,320 $305,800 1900 General Gov't - General $545,556 $1,444,096 $968,979 $918,979 $487,146 $824,093 $1,747,255 $1,238,299 $1,238,299 $792,946 Finance 1300 Finance - General $675,675 $769,857 $1,002,582 $1,028,082 $1,026,707 1360 Finance - Utility Billing & Cust Svc $542,407 $651,617 $749,841 $787,341 $737,008 $1,218,082 $1,421,474 $1,752,423 $1,815,423 $1,763,715 Information & General Services 1600 Information & General Services - General $987,403 $1,067,855 $1,640,964 $1,641,464 $1,986,081 1910 Information & General Services - City Hall $29,919 $19,467 $10,083 $8,583 $15,130 1315 Information & General Services - Human Resources $366,430 $351,931 $316,199 $321,662 $536,509 1925 Information & General Services - Risk Management $637,628 $880,839 $736,300 $736,300 $1,279,658 1935 Information & General Services - Facilities Maintenance $308,422 $386,688 $572,955 $567,492 $685,879 7415 Information & General Services - Marketing & Events $165,016 $324,001 $337,715 $419,695 $203,210 $2,494,818 $3,030,781 $3,614,216 $3,695,196 $4,706,467 Public Works 4100 Public Works - Administration $336,455 $173,571 $166,849 $170,863 $179,472 4110 Public Works - Roads and ROW Maint.$3,584,677 $3,001,491 $1,022,499 $1,003,485 $893,147 1940 Public Works - Fleet Maintenance $290,342 $272,142 $294,534 $309,534 $716,968 $4,211,474 $3,447,204 $1,483,882 $1,483,882 $1,789,587 Community Development 1500 Community Development - Administration $191,899 $88,967 $217,858 $217,858 $325,362 1510 Community Development - Long Range Planning $49,976 $138,370 $321,205 $321,205 $314,416 1520 Community Development - Urban Beautification $703,449 $1,036,136 $1,521,654 $1,509,654 $1,554,426 1530 Community Development - Streetlighting $414,853 $469,207 $564,357 $564,357 $571,670 $1,360,177 $1,732,680 $2,625,074 $2,613,074 $2,765,874 36 65 GENERAL FUND - APPLICATIONS Expenditures & Transfers - Department Specific UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 NUMBER DEPARTMENT / DIVISION Actual Actual Budget Budget Budget Police 2100 Police - Office of the Chief $6,714,385 $6,974,045 $8,032,342 $8,035,402 $9,441,268 2110 Police - Criminal Investigations $26,817 $58,134 $145,670 $143,570 $69,095 2120 Police - Community Services $12,075 $12,230 $16,435 $15,475 $20,635 2130 Police - Operations $251,606 $239,454 $301,832 $301,832 $407,407 2140 Police - Support Services $500,639 $493,601 $542,840 $542,840 $519,048 2150 Police - Code Enforcement $10,067 $50,935 $53,360 $53,360 $14,970 $7,515,589 $7,828,399 $9,092,479 $9,092,479 $10,472,423 Fire 2200 Fire - Operations $164,008 $0 $0 $0 $0 $164,008 $0 $0 $0 $0 P & R - Operations 7200 P & R - Administration $365,928 $188,755 $204,835 $204,835 $321,759 7220 P & R - Athletics - Partnerships $947 $1,864 $350 $350 $0 7230 P & R - Parks & Grounds $1,530,487 $1,782,775 $2,760,391 $2,754,391 $2,494,886 7240 P & R - Programs $57,285 $158,001 $155,936 $145,436 $203,794 7250 P & R - Seniors $333,479 $379,514 $381,628 $398,128 $463,841 7400 P & R - Community Events $0 $0 $0 $0 $57,500 $2,288,126 $2,510,909 $3,503,140 $3,503,140 $3,541,780 $20,667,016 $22,395,286 $24,137,122 $24,293,102 $26,636,983 FUND BALANCE - October 1 $9,042,979 $9,320,777 $10,467,193 $10,268,755 $9,249,272 Appropriation TO (FROM) Fund Balance $277,798 $947,978 ($944,483)($1,019,483)($1,926,049) FUND BALANCE - September 30 $9,320,777 $10,268,755 $9,522,710 $9,249,272 $7,323,223 TOTAL GENERAL FUND APPLICATIONS 37 66 GENERAL FUND - EXECUTIVE & LEGISLATIVE OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $523,961 $524,178 $615,408 $591,408 $592,316 Operating Expenses $66,688 $152,406 $181,201 $226,483 $176,875 Transfers $0 $0 $0 $0 $0 Capital Outlay $0 $0 $31,000 $33,718 $35,000 TOTAL EXPENDITURES $590,649 $676,584 $827,609 $851,609 $804,191 City Manager - 1200 City Manager 1 1 1 1 Administrative Assistant 1 1 1 1 Total 2 2 2 2 City Clerk - 1210 City Clerk 1 1 1 1 City Clerk Assistant 1 2 2 1 Total 2 3 3 2 TOTAL FULL-TIME PERSONNEL 4 5 5 4 Commission - Non-employee - 1100 Commissioners 5 5 5 5 Mayor 1 1 1 1 TOTAL 6 6 6 6 TOTAL NON-EMPLOYEE 6 6 6 6 38 67 GENERAL FUND - EXECUTIVE & LEGISLATIVE SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $296,733 $300,911 $377,968 $353,968 $399,772 510110 Base Wage - Mayor/Commission $70,060 $75,507 $74,400 $74,400 $74,400 510140 Overtime $2,580 $5,506 $11,019 $11,019 $7,000 520200 FICA $26,480 $26,828 $32,538 $32,538 $31,189 520220 Pension DB $81,167 $61,514 $0 $0 $0 520225 Pension DC $5,732 $9,006 $27,177 $27,177 $27,722 520230 Health Insurance $40,777 $43,032 $91,497 $91,497 $51,350 520240 Workers' Comp $432 $1,874 $809 $809 $883 Total Payroll $523,961 $524,178 $615,408 $591,408 $592,316 530310 Professional $4,587 $2,513 $11,200 $11,200 $11,200 530314 Consulting $1,103 $16,000 $0 $48,000 $48,000 530315 Pre/Post Employment $0 $72,062 $60,162 $60,162 $62 530341 Other Svcs - Contract / Admin $2,071 $1,023 $3,063 $4,063 $4,500 530411 Communication - Phone $6,840 $4,737 $7,800 $7,800 $7,260 545300 R&M Mach & Equip $0 $280 $0 $0 $0 550510 Office $3,740 $5,454 $1,325 $1,125 $1,425 550520 Operating $4,345 $6,398 $2,550 $2,550 $11,850 550525 Operating - Small Tools $0 $940 $100 $100 $0 550526 Operating - Software $0 $0 $14,000 $14,000 $0 555400 Travel & Per Diem $5,891 $5,011 $18,878 $18,878 $21,628 555420 Postage / Freight $402 $691 $758 $758 $808 555470 Printing / Binding $64 $130 $1,650 $1,650 $1,125 555480 Promotional / Advertising $15,408 $11,161 $22,190 $22,190 $17,990 555481 Promo - Employee Relations $0 $1,190 $3,500 $3,500 $3,000 555540 Dues/Reg/Pub $16,589 $17,466 $18,225 $18,225 $39,227 555550 Training $648 $1,150 $7,300 $4,782 $7,300 555551 Educational Incentive $0 $0 $1,500 $500 $1,500 580820 Grants/Aids - Econ Dev $5,000 $6,200 $7,000 $7,000 $0 Total Operating $66,688 $152,406 $181,201 $226,483 $176,875 560641 Mach & Equip - Vehicles $0 $0 $31,000 $33,718 $35,000 560642 Mach & Equip - Data Proc $0 $0 $0 $0 $0 Total Capital $0 $0 $31,000 $33,718 $35,000 TOTAL EXECUTIVE/LEGISLATIVE $590,649 $676,584 $827,609 $851,609 $804,191 39 68 Executive & Legislative 12 Commission 1100 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510110 Base Wage - Mayor/Commission $70,060 $75,507 $74,400 $74,400 $74,400 520200 FICA $5,527 $5,065 $5,692 $5,692 $5,692 520240 Workers' Comp $59 $276 $142 $142 $200 Total Payroll $75,646 $80,848 $80,234 $80,234 $80,292 530314 Consulting $1,103 $16,000 $0 $48,000 $48,000 530411 Communication - Phone $5,760 $3,920 $5,760 $5,760 $5,760 550520 Operating $555 $607 $1,450 $1,450 $9,850 555400 Travel & Per Diem $4,901 $1,956 $14,170 $14,170 $17,320 555470 Printing / Binding $64 $130 $1,650 $1,650 $1,125 555480 Promotional / Advertising $5,910 $392 $7,100 $7,100 $4,400 555540 Dues/Reg/Pub $15,303 $14,938 $13,850 $13,850 $29,677 580820 Grants/Aids - Economic Dev $5,000 $6,200 $7,000 $7,000 $0 Total Operating $38,596 $44,143 $50,980 $98,980 $116,132 Total Capital $0 $0 $0 $0 $0 TOTAL $114,242 $124,991 $131,214 $179,214 $196,424 40 69 Executive & Legislative 12 City Manager 1200 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $188,694 $181,008 $221,606 $221,606 $265,483 510140 Overtime $0 $2,347 $1,001 $1,001 $2,000 520200 FICA $12,247 $12,879 $14,112 $14,112 $15,222 520220 Pension DB $81,167 $61,514 $0 $0 $0 520225 Pension DC $146 $3,541 $16,696 $16,696 $19,912 520230 Health Insurance $22,081 $16,880 $57,880 $57,880 $20,000 520240 Workers' Comp $235 $1,387 $379 $379 $452 Total Payroll $304,570 $279,556 $311,674 $311,674 $323,069 530315 Pre/Post Employment $0 $72,062 $60,100 $60,100 $0 530411 Communication - Phone $1,080 $817 $1,080 $1,080 $540 550510 Office $3,516 $1,021 $1,000 $800 $1,100 550520 Operating $3,610 $5,791 $1,100 $1,100 $2,000 550525 Operating - Small Tools $0 $940 $100 $100 $0 555400 Travel & Per Diem $990 $2,341 $2,008 $2,008 $2,308 555420 Postage / Freight $1 $395 $300 $300 $350 555481 Promo - Employee Relations $0 $1,190 $3,500 $3,500 $3,000 555540 Dues/Reg/Pub $403 $1,329 $1,900 $1,900 $1,900 555550 Training $23 $300 $4,000 $1,482 $4,000 Total Operating $9,623 $86,186 $75,088 $72,370 $15,198 560641 Mach & Equip - Vehicles $0 $0 $31,000 $33,718 $35,000 Total Capital $0 $0 $31,000 $33,718 $35,000 TOTAL $314,193 $365,742 $417,762 $417,762 $373,267 41 70 Executive & Legislative 12 City Clerk 1210 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $108,039 $119,903 $156,362 $132,362 $134,289 510140 Overtime $2,580 $3,159 $10,018 $10,018 $5,000 520200 FICA $8,706 $8,884 $12,734 $12,734 $10,275 520225 Pension DC $5,586 $5,465 $10,481 $10,481 $7,810 520230 Health Insurance $18,696 $26,152 $33,617 $33,617 $31,350 520240 Workers' Comp $138 $211 $288 $288 $231 Total Payroll $143,745 $163,774 $223,500 $199,500 $188,955 530310 Professional $4,587 $2,513 $11,200 $11,200 $11,200 530315 Pre/Post Employment $0 $0 $62 $62 $62 530341 Other Svcs - Contract / Admin $2,071 $1,023 $3,063 $4,063 $4,500 530411 Communication - Phone $0 $0 $960 $960 $960 545300 R&M Mach & Equip $0 $280 $0 $0 $0 550510 Office $224 $4,433 $325 $325 $325 550520 Operating $180 $0 $0 $0 $0 550526 Operating - Software $0 $0 $14,000 $14,000 $0 555400 Travel & Per Diem $0 $714 $2,700 $2,700 $2,000 555420 Postage / Freight $401 $296 $458 $458 $458 555480 Promotional / Advertising $9,498 $10,769 $15,090 $15,090 $13,590 555540 Dues/Reg/Pub $883 $1,199 $2,475 $2,475 $7,650 555550 Training $625 $850 $3,300 $3,300 $3,300 555551 Educational Incentive $0 $0 $1,500 $500 $1,500 Total Operating $18,469 $22,077 $55,133 $55,133 $45,545 Total Capital $0 $0 $0 $0 $0 TOTAL $162,214 $185,851 $278,633 $254,633 $234,500 42 71 GENERAL FUND - GENERAL GOVERNMENT OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $270,196 $981,913 $483,093 $483,093 $0 Operating Expenses ($726,104)($934,658)($534,794)($534,794)($422,054) Transfers $1,280,001 $1,700,000 $1,290,000 $1,290,000 $1,215,000 Capital Outlay $0 $0 $0 $0 $0 TOTAL EXPENDITURES $824,093 $1,747,255 $1,238,299 $1,238,299 $792,946 43 72 GENERAL FUND - GENERAL GOVERNMENT SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 520220 Pension DB $270,196 $981,913 $483,093 $483,093 $0 Total Payroll $270,196 $981,913 $483,093 $483,093 $0 530311 Legal $275,272 $296,959 $262,320 $312,320 $298,800 530312 Financial $3,265 $6,200 $7,000 $7,000 $7,000 530314 Consulting $121,285 $18,712 $70,000 $20,000 $70,000 530340 Other Svcs $0 $2,259 $16,600 $16,600 $16,600 530341 Other Svcs - Contract / Admin ($1,190,150)($1,313,688)($1,309,165)($1,309,165)($1,309,165) 530343 Other Svcs - Banking $5,724 $4,600 $7,060 $7,060 $7,060 555440 Rent / Lease $600 $300 $600 $600 $600 580810 Grants/Aids - Other Gov'ts $7,900 $0 $0 $0 $0 580820 Grants/Aids - Private $50,000 $50,000 $75,000 $75,000 $75,000 599100 Contingency $0 $0 $335,791 $335,791 $412,051 Total Operating ($726,104)($934,658)($534,794)($534,794)($422,054) 591202 To 1999 Debt Service $1,280,001 $1,275,000 $1,290,000 $1,290,000 $1,215,000 591305 To Excellence in Customer Service $0 $365,000 $0 $0 $0 591410 To Water Sewer Utility $0 $40,000 $0 $0 $0 591411 To Stormwater $0 $20,000 $0 $0 $0 $1,280,001 $1,700,000 $1,290,000 $1,290,000 $1,215,000 Total Capital $0 $0 $0 $0 $0 TOTAL GENERAL GOVERNMENT $824,093 $1,747,255 $1,238,299 $1,238,299 $792,946 44 73 General Government 19 Legal Services 1400 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530311 Legal $275,272 $296,959 $262,320 $312,320 $298,800 530312 Financial $3,265 $6,200 $7,000 $7,000 $7,000 Total Operating $278,537 $303,159 $269,320 $319,320 $305,800 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $278,537 $303,159 $269,320 $319,320 $305,800 45 74 General Government 19 General Government 1900 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 520220 Pension DB $270,196 $981,913 $483,093 $483,093 $0 Total Payroll $270,196 $981,913 $483,093 $483,093 $0 530314 Consulting $121,285 $18,712 $70,000 $20,000 $70,000 530340 Other Svcs $0 $2,259 $16,600 $16,600 $16,600 530341 Other Svcs - Contract / Admin ($1,190,150)($1,313,688)($1,309,165)($1,309,165)($1,309,165) 530343 Other Svcs - Banking $5,724 $4,600 $7,060 $7,060 $7,060 555440 Rent / Lease $600 $300 $600 $600 $600 580810 Grants/Aids - Other Gov'ts $7,900 $0 $0 $0 $0 580820 Grants/Aids - Private $50,000 $50,000 $75,000 $75,000 $75,000 599100 Contingency (incl sick-leave buy-back)$0 $0 $335,791 $335,791 $412,051 Total Operating ($1,004,641)($1,237,817)($804,114)($854,114)($727,854) 591202 To 1999 Debt Service $1,280,001 $1,275,000 $1,290,000 $1,290,000 $1,215,000 591305 To Excellence in Customer Service $0 $365,000 $0 $0 $0 591410 To Water Sewer Utility $0 $40,000 $0 $0 $0 591411 To Stormwater $0 $20,000 $0 $0 $0 Total Transfers $1,280,001 $1,700,000 $1,290,000 $1,290,000 $1,215,000 Total Capital $0 $0 $0 $0 $0 TOTAL $545,556 $1,444,096 $968,979 $918,979 $487,146 46 75 GENERAL FUND - FINANCE OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $971,747 $1,090,481 $1,477,337 $1,425,012 $1,488,804 Operating Expenses $246,335 $330,993 $275,086 $390,411 $274,911 Transfers $0 $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $0 TOTAL EXPENDITURES $1,218,082 $1,421,474 $1,752,423 $1,815,423 $1,763,715 General - 1300 Finance Director 1 1 1 1 Finance Manager/Controller 1 1 Asst. Finance Director 1 1 Budget Manager 1 1 1 1 Procurement Manager 1 1 1 Accountant 2 2 3 2 Sr. Business Analyst 1 Business Analyst 2 2 2 1 Financial Analyst 1 1 1 AP Coordinator 1 1 1 1 Payroll Accountant 1 Total 9 10 11 10 Utility Billing - 1360 Utility Services Manager 1 1 1 Customer Service Supervisor 1 1 1 1 Billing Supervisor 1 1 1 Billing Specialist 1 1 1 2 Customer Service Rep 2 2 2 3 Total 6 6 6 6 TOTAL FULL-TIME PERSONNEL 15 16 17 16 Utility Billing - Part-Time - 1360 Customer Service Rep 4.35 2.90 2.90 2.19 Total 4.35 2.90 2.90 2.19 TOTAL PART-TIME PERSONNEL 4.35 2.90 2.90 2.19 Human Resources and Risk Management Departments were redirected to the Information and General Services Department. 47 76 GENERAL FUND - FINANCE SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $783,826 $867,468 $1,100,335 $1,048,010 $1,114,421 510140 Overtime $4,816 $12,026 $7,508 $7,508 $6,646 520200 FICA $60,730 $64,979 $84,559 $84,559 $75,709 520220 Pension DB $0 $7,393 $7,843 $7,843 $0 520225 Pension DC $31,381 $34,932 $67,009 $67,009 $77,173 520230 Health Insurance $89,695 $102,227 $208,182 $208,182 $212,950 520240 Workers' Comp $1,299 $1,456 $1,901 $1,901 $1,905 Total Payroll $971,747 $1,090,481 $1,477,337 $1,425,012 $1,488,804 530312 Financial $17,500 $17,500 $18,375 $18,375 $18,375 530314 Consulting $34,700 $3,550 $10,000 $33,625 $10,000 530315 Pre/Post Employment $1,707 $36,862 $1,570 $1,570 $1,570 530320 Accounting / Auditing $53,000 $20,000 $49,000 $124,000 $49,000 530340 Other Svcs $200 $516 $750 $750 $750 530341 Other Svcs - Contract / Admin $36,642 $149,718 $34,245 $50,945 $34,244 530342 Other Svcs - Maint / Licenses $5,091 $5,091 $24,255 $24,255 $24,256 530411 Communication - Phone $4,505 $170 $5,700 $6,050 $5,076 550510 Office $4,268 $4,361 $3,900 $4,170 $4,800 550520 Operating $1,967 $1,926 $1,100 $1,800 $2,000 550525 Operating - Small Tools $4,041 $523 $3,250 $4,630 $5,200 550527 Operating - Apparel $156 $283 $1,000 $1,000 $1,000 555400 Travel & Per Diem $0 $0 $2,250 $2,250 $2,250 555420 Postage / Freight $73,272 $81,249 $106,700 $104,000 $101,300 555480 Promotional / Advertising $6,044 $3,665 $1,901 $1,901 $4,000 555490 Not Otherwise Classified $7 $5 $0 $0 $0 555540 Dues/Reg/Pub $2,650 $950 $1,890 $1,890 $1,890 555550 Training $585 $4,624 $9,200 $9,200 $9,200 Total Operating $246,335 $330,993 $275,086 $390,411 $274,911 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL FINANCE $1,218,082 $1,421,474 $1,752,423 $1,815,423 $1,763,715 Human Resources and Risk Management Departments were redirected to the Information and General Services Department. 48 77 Finance 13 Finance - General 1300 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $458,197 $452,451 $686,104 $633,779 $692,445 510140 Overtime $3,363 $9,800 $5,000 $5,000 $3,646 520200 FICA $35,735 $33,981 $52,664 $52,664 $43,739 520220 Pension DB $0 $7,393 $7,843 $7,843 $0 520225 Pension DC $16,835 $15,118 $44,308 $44,308 $51,947 520230 Health Insurance $58,306 $50,038 $122,890 $122,890 $147,138 520240 Workers' Comp $572 $839 $1,188 $1,188 $1,182 Total Payroll $573,008 $569,620 $919,997 $867,672 $940,097 530312 Financial $17,500 $17,500 $18,375 $18,375 $18,375 530314 Consulting $34,700 $3,550 $10,000 $33,625 $10,000 530315 Pre/Post Employment $511 $36,625 $565 $565 $565 530320 Accounting / Auditing $26,500 $10,000 $24,500 $62,000 $24,500 530341 Other Svcs - Contract / Admin $8,016 $117,695 $7,501 $24,201 $7,500 530411 Communication - Phone $0 $170 $1,104 $1,454 $480 550510 Office $2,817 $2,483 $1,900 $2,170 $2,800 550520 Operating $269 $1,132 $350 $350 $2,000 550525 Operating - Small Tools $1,524 $523 $1,500 $880 $1,500 555400 Travel & Per Diem $0 $0 $2,200 $2,200 $2,200 555420 Postage / Freight $1,901 $2,100 $3,600 $3,600 $3,600 555480 Promotional / Advertising $6,044 $3,665 $1,900 $1,900 $4,000 555540 Dues/Reg/Pub $2,650 $950 $1,890 $1,890 $1,890 555550 Training $235 $3,844 $7,200 $7,200 $7,200 Total Operating $102,667 $200,237 $82,585 $160,410 $86,610 Total Capital $0 $0 $0 $0 $0 TOTAL $675,675 $769,857 $1,002,582 $1,028,082 $1,026,707 Human Resources and Risk Management Departments were redirected to the Information and General Services Department. 49 78 Finance 13 Utility Billing 1360 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $325,629 $415,017 $414,231 $414,231 $421,976 510140 Overtime $1,453 $2,226 $2,508 $2,508 $3,000 520200 FICA $24,995 $30,998 $31,895 $31,895 $31,970 520225 Pension DC $14,546 $19,814 $22,701 $22,701 $25,226 520230 Health Insurance $31,389 $52,189 $85,292 $85,292 $65,812 520240 Workers' Comp $727 $617 $713 $713 $723 Total Payroll $398,739 $520,861 $557,340 $557,340 $548,707 530315 Pre/Post Employment $1,196 $237 $1,005 $1,005 $1,005 530320 Accounting / Auditing $26,500 $10,000 $24,500 $62,000 $24,500 530340 Other Svcs $200 $516 $750 $750 $750 530341 Other Svcs - Contract / Admin $28,626 $32,023 $26,744 $26,744 $26,744 530342 Other Svcs - Maint / Licenses $5,091 $5,091 $24,255 $24,255 $24,256 530411 Communication - Phone $4,505 $0 $4,596 $4,596 $4,596 550510 Office $1,451 $1,878 $2,000 $2,000 $2,000 550520 Operating $1,698 $794 $750 $1,450 $0 550525 Operating - Small Tools $2,517 $0 $1,750 $3,750 $3,700 550527 Operating - Apparel $156 $283 $1,000 $1,000 $1,000 555400 Travel & Per Diem $0 $0 $50 $50 $50 555420 Postage / Freight $71,371 $79,149 $103,100 $100,400 $97,700 555480 Promotional / Advertising $0 $0 $1 $1 $0 555490 Not Otherwise Classified $7 $5 $0 $0 $0 555550 Training $350 $780 $2,000 $2,000 $2,000 Total Operating $143,668 $130,756 $192,501 $230,001 $188,301 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $542,407 $651,617 $749,841 $787,341 $737,008 50 79 GENERAL FUND - INFORMATION & GENERAL SERVICES OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $912,596 $1,081,667 $1,318,070 $1,316,070 $1,469,170 Operating Expenses $1,510,339 $1,918,438 $2,147,146 $2,228,326 $3,034,797 Transfers $0 $0 $0 $0 $0 Capital Outlay $71,883 $30,676 $149,000 $150,800 $202,500 TOTAL EXPENDITURES $2,494,818 $3,030,781 $3,614,216 $3,695,196 $4,706,467 Information Services - 1600 Deputy City Manager 1 1 1 IT Manager 1 1 1 1 GIS Analyst 1 1 1 1 Application Specialist 2 2 3 2 Systems Admin 1 Total 5 5 6 5 Human Resources - 1315 Operations Director 1 HR Manager 1 HR Generalist/HR Specialist 1 1 2 2 Payroll/Benefits Coordinator 1 1 1 Total 2 2 3 4 Facilities Maintenance - 1935 Facilities Foreman 1 1 1 1 Building Service Coordinator 1 1 1 Maintenance Worker 2 2 3 3 Total 4 4 5 4 Marketing and Events - 7415 Public Information Officer 1 1 Marketing and Social Media Coord.1 1 1 1 Events Coordinator 1 1 1 Total 2 2 3 2 TOTAL FULL-TIME PERSONNEL 13 13 17 15 The Human Resources, Risk Management and Facilities Maintenance divisions were redirected to the Information and General Services Department. Marketing and Events was established as a new division in this department. 51 80 GENERAL FUND - INFORMATION AND GENERAL SERVICES SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $679,473 $821,101 $890,451 $890,451 $1,069,287 510140 Overtime $8,349 $25,424 $13,301 $13,301 $9,600 520200 FICA $52,380 $61,779 $68,510 $68,510 $77,092 520220 Pension DB $28,551 $22,179 $23,528 $23,528 $37,994 520225 Pension DC $34,087 $37,291 $63,047 $63,047 $69,615 520230 Health Insurance $105,441 $105,253 $240,466 $238,466 $188,562 520240 Workers' Comp $4,966 $8,640 $8,767 $8,767 $7,020 520250 Unemployment ($651)$0 $10,000 $10,000 $10,000 Total Payroll $912,596 $1,081,667 $1,318,070 $1,316,070 $1,469,170 530315 Pre/Post Employment $1,069 $5,771 $1,148 $1,148 $1,873 530341 Other Svcs - Contract / Admin $218,202 $234,167 $286,070 $321,770 $462,760 530342 Other Svcs - Maint / Licenses $310,737 $336,749 $611,331 $577,131 $697,974 530411 Communication - Phone $37,585 $45,990 $26,704 $30,017 $28,280 540430 Utilities $40,320 $46,149 $40,200 $40,200 $48,720 545100 R&M Buildings $9,648 $17,199 $30,000 $23,200 $0 545110 R&M Bldgs - City Hall $23,208 $36,458 $38,550 $38,550 $91,650 545270 R&M Infra - Grounds $14,856 $17,188 $18,350 $23,350 $26,832 545300 R&M Mach & Equip $0 $2,384 $34,850 $29,387 $52,800 545310 R&M M&E - Vehicles $2,168 $79 $4,950 $6,650 $5,750 550522 Operating - Tires / Filters $0 $423 $2,500 $2,500 $5,000 550510 Office $2,699 $2,714 $3,950 $2,900 $7,940 550520 Operating $19,213 $35,191 $72,312 $68,449 $33,536 550523 Operating - Janitorial $678 $3,613 $4,000 $4,000 $8,000 550525 Operating - Small Tools $30,666 $76,164 $103,760 $103,760 $142,050 550526 Operating - Software $198 $3,797 $1,600 $1,600 $1,600 550527 Operating - Apparel $3,520 $2,700 $8,720 $7,620 $8,265 552000 Fuel $4,828 $5,652 $5,500 $5,500 $5,700 555400 Travel & Per Diem $724 $834 $1,250 $1,250 $2,100 555420 Postage / Freight $32 $141 $100 $100 $400 555441 Rent / Lease - Copy Machine $6,217 $21,498 $19,908 $21,408 $21,648 555442 Rent / Lease - Equipment $0 $0 $3,000 $1,300 $5,000 555450 Insurance $625,056 $668,556 $706,300 $706,300 $1,239,658 555451 Insurance - Settlements $13,223 $212,283 $20,000 $20,000 $30,000 555470 Printing / Binding $0 $57 $1,755 $1,755 $1,555 555480 Promotional / Advertising $127,952 $121,556 $58,900 $131,880 $11,500 555481 Promo - Employee Relations $3,250 $6,589 $5,900 $5,100 $49,940 555540 Dues/Reg/Pub $2,751 $4,779 $7,651 $30,914 $16,366 555550 Training $11,539 $5,541 $27,887 $20,587 $27,900 555551 Educational Incentive $0 $4,216 $0 $0 $0 Total Operating $1,510,339 $1,918,438 $2,147,146 $2,228,326 $3,034,797 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $0 $27,500 560641 Mach & Equip - Vehicles $0 $30,676 $25,000 $26,800 $50,000 560642 Mach & Equip - Data Proc $71,883 $0 $12,000 $12,000 $17,000 560650 Construction In Progress $0 $0 $112,000 $112,000 $108,000 Total Capital $71,883 $30,676 $149,000 $150,800 $202,500 TOTAL INFO SVCS $2,494,818 $3,030,781 $3,614,216 $3,695,196 $4,706,467 The Human Resources, Risk Management and Facilities Maintenance divisions were redirected to the Information and General Services Department. Marketing and Events was established as a new division in this department. 52 81 INFORMATION & GENERAL SERVICES 16 Human Resources 1315 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $238,668 $230,205 $172,239 $172,239 $294,346 510140 Overtime $1,209 $2,504 $0 $0 $800 520200 FICA $18,225 $16,790 $12,749 $12,749 $17,799 520220 Pension DB $19,034 $14,786 $15,685 $15,685 $18,997 520225 Pension DC $8,044 $7,449 $9,408 $9,408 $17,824 520230 Health Insurance $35,699 $23,608 $33,132 $33,132 $34,656 520240 Workers' Comp $298 $396 $297 $297 $502 Total Payroll $321,177 $295,738 $243,510 $243,510 $384,924 530315 Pre/Post Employment $224 $5,022 $125 $125 $375 530341 Other Svcs - Contract / Admin $15,572 $22,226 $22,450 $22,450 $53,060 530411 Communication - Phone $1,200 $655 $1,440 $2,240 $2,100 550510 Office $527 $2,128 $450 $900 $3,000 550520 Operating $3,986 $4,966 $3,200 $1,850 $7,240 550527 Operating - Apparel $799 $502 $3,500 $2,400 $1,040 555400 Travel & Per Diem $0 $0 $0 $0 $100 555420 Postage / Freight $22 $122 $50 $50 $200 555480 Promotional / Advertising $11,809 $8,476 $11,400 $3,400 $11,500 555481 Promo - Employee Relations $3,250 $6,589 $5,900 $5,100 $49,940 555540 Dues/Reg/Pub $470 $1,179 $2,257 $25,520 $2,970 555550 Training $7,394 $4,328 $21,917 $14,117 $20,060 Total Operating $45,253 $56,193 $72,689 $78,152 $151,585 Total Capital $0 $0 $0 $0 $0 TOTAL $366,430 $351,931 $316,199 $321,662 $536,509 The Human Resources, Risk Management and Facilities Maintenance divisions were redirected to the Information and General Services Department. Marketing and Events was established as a new division in this department. 53 82 INFORMATION & GENERAL SERVICES 16 IS General 1600 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $273,596 $307,115 $359,643 $359,643 $430,376 510140 Overtime $50 $218 $6,300 $5,300 $500 520200 FICA $20,825 $22,240 $27,787 $27,787 $32,929 520220 Pension DB $9,517 $7,393 $7,843 $7,843 $18,997 520225 Pension DC $17,630 $16,920 $25,692 $25,692 $28,028 520230 Health Insurance $43,298 $45,963 $88,251 $88,251 $82,518 520240 Workers' Comp $343 $522 $628 $628 $736 Total Payroll $365,259 $400,371 $516,144 $515,144 $594,084 530315 Pre/Post Employment $75 $150 $125 $125 $600 530341 Other Svcs - Contract / Admin $194,925 $203,531 $251,040 $286,740 $391,980 530342 Other Svcs - Maint / Licenses $308,517 $335,357 $609,948 $575,748 $695,704 530411 Communication - Phone $16,951 $27,015 $19,104 $19,104 $19,920 550510 Office $316 $521 $800 $800 $1,940 550520 Operating $1,856 $321 $0 $0 $0 550525 Operating - Small Tools $20,757 $69,063 $91,250 $91,250 $122,740 550526 Operating - Software $198 $3,797 $1,600 $1,600 $1,600 555400 Travel & Per Diem $724 $834 $1,250 $1,250 $2,000 555420 Postage / Freight $10 $19 $50 $50 $200 555441 Rent / Lease - Copy Machine $0 $21,498 $19,908 $21,408 $21,648 555470 Printing / Binding $0 $0 $25 $25 $25 555480 Promotional / Advertising $0 $388 $0 $0 $0 555540 Dues/Reg/Pub $1,787 $206 $200 $200 $2,700 555550 Training $4,145 $568 $5,520 $4,020 $5,940 555551 Educational Incentive $0 $4,216 $0 $0 $0 Total Operating $550,261 $667,484 $1,000,820 $1,002,320 $1,266,997 Total Transfers $0 $0 $0 $0 $0 560642 Mach & Equip - Data Proc $71,883 $0 $12,000 $12,000 $17,000 560650 Construction In Progress $0 $0 $112,000 $112,000 $108,000 Total Capital $71,883 $0 $124,000 $124,000 $125,000 TOTAL $987,403 $1,067,855 $1,640,964 $1,641,464 $1,986,081 54 83 INFORMATION & GENERAL SERVICES 16 IS City Hall 1910 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530342 Other Svcs - Maint / Licenses $2,220 $1,392 $1,383 $1,383 $2,270 530411 Communication - Phone $19,394 $17,868 $4,800 $4,800 $2,160 545110 R&M Bldgs - City Hall $0 $0 $1,000 $1,000 $3,000 550510 Office $1,856 $65 $2,700 $1,200 $3,000 550520 Operating $232 $142 $200 $200 $200 550525 Operating - Small Tools $0 $0 $0 $0 $4,500 555441 Rent / Lease - Copy Machine $6,217 $0 $0 $0 $0 Total Operating $29,919 $19,467 $10,083 $8,583 $15,130 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $29,919 $19,467 $10,083 $8,583 $15,130 55 84 INFORMATION & GENERAL SERVICES 16 Risk Management 1925 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 520250 Unemployment ($651)$0 $10,000 $10,000 $10,000 Total Payroll ($651)$0 $10,000 $10,000 $10,000 555450 Insurance $625,056 $668,556 $706,300 $706,300 $1,239,658 555451 Insurance - Settlements $13,223 $212,283 $20,000 $20,000 $30,000 Total Operating $638,279 $880,839 $726,300 $726,300 $1,269,658 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $637,628 $880,839 $736,300 $736,300 $1,279,658 The Human Resources, Risk Management and Facilities Maintenance divisions were redirected to the Information and General Services Department. Marketing and Events was established as a new division in this department. 56 85 INFORMATION & GENERAL SERVICES 16 Facilities Maintenance 1935 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $144,916 $142,849 $197,997 $197,997 $212,681 510140 Overtime $5,999 $15,732 $7,001 $7,001 $6,000 520200 FICA $11,545 $11,838 $15,688 $15,688 $16,274 520225 Pension DC $7,248 $7,428 $15,903 $15,903 $13,870 520230 Health Insurance $22,466 $17,887 $86,522 $84,522 $58,465 520240 Workers' Comp $4,295 $5,731 $7,566 $7,566 $5,556 Total Payroll $196,469 $201,465 $330,677 $328,677 $312,846 530315 Pre/Post Employment $733 $512 $561 $561 $561 530341 Other Svcs - Contract / Admin $7,705 $8,410 $12,580 $12,580 $17,720 530411 Communication - Phone $0 $184 $880 $1,250 $560 540430 Utilities $40,320 $46,149 $40,200 $40,200 $48,720 545100 R&M Buildings $9,648 $17,199 $30,000 $23,200 $0 545110 R&M Bldgs - City Hall $23,208 $36,458 $37,550 $37,550 $88,650 545270 R&M Infra - Grounds $14,856 $17,188 $18,350 $23,350 $26,832 545300 R&M Mach & Equip $0 $2,384 $34,850 $29,387 $52,800 545310 R&M M&E - Vehicles $2,168 $79 $4,950 $6,650 $5,750 550520 Operating $367 $7,729 $10,752 $10,382 $11,890 550522 Operating - Tires / Filters $0 $423 $2,500 $2,500 $5,000 550523 Operating - Janitorial $678 $3,613 $4,000 $4,000 $8,000 550525 Operating - Small Tools $4,721 $6,404 $7,500 $7,500 $11,500 550527 Operating - Apparel $2,721 $2,163 $4,105 $4,105 $6,850 552000 Fuel $4,828 $5,652 $5,500 $5,500 $5,700 555442 Rent / Lease - Equipment $0 $0 $3,000 $1,300 $5,000 555550 Training $0 $0 $0 $2,000 $0 Total Operating $111,953 $154,547 $217,278 $212,015 $295,533 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $0 $27,500 560641 Mach & Equip - Vehicles $0 $30,676 $25,000 $26,800 $50,000 Total Capital $0 $30,676 $25,000 $26,800 $77,500 TOTAL $308,422 $386,688 $572,955 $567,492 $685,879 The Human Resources, Risk Management and Facilities Maintenance divisions were redirected to the Information and General Services Department. Marketing and Events was established as a new division in this department. 57 86 INFORMATION & GENERAL SERVICES 16 Marketing & Events 7415 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $22,293 $140,932 $160,572 $160,572 $131,884 510140 Overtime $1,091 $6,970 $0 $1,000 $2,300 520200 FICA $1,785 $10,911 $12,286 $12,286 $10,090 520230 Health Insurance $3,978 $17,795 $32,561 $32,561 $12,923 520240 Workers' Comp $30 $1,991 $276 $276 $226 520225 Pension DC $1,165 $5,494 $12,044 $12,044 $9,893 Total Payroll $30,342 $184,093 $217,739 $218,739 $167,316 530315 Pre/Post Employment $37 $87 $337 $337 $337 530411 Communication - Phone $40 $268 $480 $2,623 $3,540 550520 Operating $12,772 $22,033 $58,160 $56,017 $14,206 550525 Operating - Small Tools $5,188 $697 $5,010 $5,010 $3,310 550527 Operating - Apparel $0 $35 $1,115 $1,115 $375 555470 Printing / Binding $0 $57 $1,730 $1,730 $1,530 555480 Promotional / Advertising $116,143 $112,692 $47,500 $128,480 $0 555540 Dues/Reg/Pub $494 $3,394 $5,194 $5,194 $10,696 555550 Training $0 $645 $450 $450 $1,900 Total Operating $134,674 $139,908 $119,976 $200,956 $35,894 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $165,016 $324,001 $337,715 $419,695 $203,210 The Human Resources, Risk Management and Facilities Maintenance divisions were redirected to the Information and General Services Department. Marketing and Events was established as a new division in this department. 58 87 GENERAL FUND - PUBLIC WORKS OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $834,486 $802,556 $1,255,068 $1,166,054 $1,343,788 Operating Expenses $225,119 $236,961 $228,814 $317,828 $315,599 Transfers $3,000,000 $2,377,000 $0 $0 $0 Capital Outlay $151,869 $30,687 $0 $0 $130,200 TOTAL EXPENDITURES $4,211,474 $3,447,204 $1,483,882 $1,483,882 $1,789,587 Administration - 4100 Public Works Superintendent 1 1 1 1 Public Works Supervisor 1 1 1 Total 2 2 2 1 Roads - 4110 Foreman 2 2 2 2 Maintenance Worker 6 10 10 8 Total 8 12 12 10 Fleet Maintenance - 1940 Fleet Manager 1 Lead / Fleet Supervisor 1 1 1 1 Mechanic 2 2 2 3 Total 3 3 3 5 TOTAL FULL-TIME PERSONNEL 13 17 17 16 59 88 PUBLIC WORKS SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $538,106 $519,402 $688,210 $647,210 $860,300 510140 Overtime $31,037 $19,883 $8,406 $8,406 $25,100 520200 FICA $44,037 $39,516 $53,308 $53,308 $65,683 520220 Pension DB $77,090 $64,655 $52,410 $52,410 $33,496 520225 Pension DC $11,718 $16,314 $38,830 $38,830 $53,265 520230 Health Insurance $111,210 $115,302 $365,860 $317,846 $250,765 520240 Workers' Comp $21,288 $27,484 $48,044 $48,044 $55,179 Total Payroll $834,486 $802,556 $1,255,068 $1,166,054 $1,343,788 530314 Consulting $0 $15,245 $0 $0 $0 530315 Pre/Post Employment $2,167 $924 $4,038 $4,038 $2,563 530341 Other Svcs - Contract / Admin $62,745 $71,057 $17,880 $58,880 $19,470 530342 Other Svcs - Maint / Licenses $22,351 $4,265 $9,420 $9,420 $8,750 530411 Communication - Phone $551 $403 $2,158 $2,158 $2,734 540430 Utilities $24,921 $26,482 $24,360 $24,360 $28,680 545100 R&M Buildings $5,533 $4,596 $4,980 $12,494 $4,980 545120 R&M Bldgs - Util / PW Compound $1,927 $1,364 $4,340 $19,340 $20,840 545270 R&M Infra - Grounds $15,983 $10,058 $23,500 $53,500 $24,000 545300 R&M Mach & Equip $6,739 $6,462 $9,325 $9,325 $15,250 545310 R&M M&E - Vehicles $9,375 $6,750 $10,725 $10,725 $12,850 550510 Office $313 $445 $900 $400 $900 550520 Operating $2,124 $5,221 $1,275 $1,275 $1,825 550522 Operating - Tires / Filters $4,299 $3,126 $6,410 $6,410 $8,750 550523 Operating - Janitorial $4,971 $1,618 $5,245 $4,245 $5,270 550525 Operating - Small Tools $4,184 $5,321 $6,950 $6,950 $53,650 550527 Operating - Apparel $8,391 $8,795 $15,324 $15,324 $17,194 552000 Fuel $47,082 $49,781 $53,420 $53,420 $53,179 555400 Travel & Per Diem $10 $48 $2,000 $1,000 $2,000 555420 Postage / Freight $28 $58 $200 $200 $200 555442 Rent / Lease - Equipment $931 $11,355 $14,164 $14,164 $20,314 555540 Dues/Reg/Pub $0 $0 $200 $200 $200 555550 Training $494 $3,587 $12,000 $10,000 $12,000 Total Operating $225,119 $236,961 $228,814 $317,828 $315,599 591120 To Transportation Improvement $2,000,000 $2,377,000 $0 $0 $0 591130 To Solid Waste $1,000,000 $0 $0 $0 $0 Total Transfers $3,000,000 $2,377,000 $0 $0 $0 560640 Machinery & Equipment $151,869 $30,687 $0 $0 $130,200 Total Capital $151,869 $30,687 $0 $0 $130,200 TOTAL PUBLIC WORKS $4,211,474 $3,447,204 $1,483,882 $1,483,882 $1,789,587 Facilities Maintenance Department was redirected to the Information and General Services Department. 60 89 PUBLIC WORKS 41 Administration 4100 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $180,979 $70,871 $58,802 $58,802 $79,045 510140 Overtime $5,626 $204 $8,406 $8,406 $1,500 520200 FICA $14,216 $5,239 $5,144 $5,144 $5,902 520220 Pension DB $9,654 $0 $0 $0 $14,556 520225 Pension DC $1,997 $2,585 $5,042 $5,042 $2,670 520230 Health Insurance $35,372 $8,866 $32,775 $32,775 $10,502 520240 Workers' Comp $3,117 $2,101 $2,288 $2,288 $2,174 Total Payroll $250,961 $89,866 $112,457 $112,457 $116,349 530314 Consulting $0 $15,245 $0 $0 $0 530315 Pre/Post Employment $0 $175 $200 $200 $200 530341 Other Svcs - Contract / Admin $0 $0 $2,880 $2,880 $4,470 530342 Other Svcs - Maint / Licenses $7,142 $1,659 $3,670 $3,670 $3,000 530411 Communication - Phone $551 $233 $144 $144 $720 540430 Utilities $20,312 $21,893 $19,560 $19,560 $23,400 545100 R&M Buildings $5,533 $4,596 $4,980 $12,494 $4,980 545300 R&M Mach & Equip $393 $200 $500 $500 $500 545310 R&M M&E - Vehicles $857 $723 $800 $800 $800 550510 Office $313 $445 $900 $400 $900 550520 Operating $1,621 $345 $400 $400 $400 550522 Operating - Tires / Filters $415 $220 $1,200 $1,200 $2,400 550523 Operating - Janitorial $1,179 $931 $3,900 $2,900 $3,900 550525 Operating - Small Tools $46 $169 $200 $200 $2,350 550527 Operating - Apparel $115 $0 $1,204 $1,204 $1,249 552000 Fuel $9,114 $3,891 $6,954 $6,954 $6,954 555400 Travel & Per Diem $10 $48 $2,000 $1,000 $2,000 555420 Postage / Freight $28 $58 $200 $200 $200 555540 Dues/Reg/Pub $0 $0 $200 $200 $200 555550 Training $375 $2,187 $4,500 $3,500 $4,500 Total Operating $48,004 $53,018 $54,392 $58,406 $63,123 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $37,490 $30,687 $0 $0 $0 Total Capital $37,490 $30,687 $0 $0 $0 TOTAL $336,455 $173,571 $166,849 $170,863 $179,472 61 90 PUBLIC WORKS 41 Roads & ROW Maintenance 4110 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $202,723 $285,569 $469,558 $428,558 $449,374 510140 Overtime $23,693 $18,355 $0 $0 $22,000 520200 FICA $17,440 $21,818 $35,933 $35,933 $34,386 520220 Pension DB $18,561 $27,466 $12,970 $12,970 $0 520225 Pension DC $7,358 $11,941 $31,682 $31,682 $31,356 520230 Health Insurance $48,516 $79,020 $301,144 $253,130 $173,386 520240 Workers' Comp $15,050 $20,911 $41,806 $41,806 $42,605 Total Payroll $333,341 $465,080 $893,093 $804,079 $753,107 530315 Pre/Post Employment $2,117 $749 $3,538 $3,538 $2,063 530341 Other Svcs - Contract / Admin $62,745 $71,057 $15,000 $56,000 $15,000 530411 Communication - Phone $0 $170 $2,014 $2,014 $2,014 545270 R&M Infra - Grounds $15,983 $10,058 $23,500 $53,500 $24,000 545300 R&M Mach & Equip $6,346 $3,881 $5,275 $5,275 $6,750 545310 R&M M&E - Vehicles $8,351 $5,684 $9,325 $9,325 $11,450 550520 Operating $503 $4,650 $500 $500 $1,000 550522 Operating - Tires / Filters $2,968 $2,906 $3,360 $3,360 $4,500 550523 Operating - Janitorial $3,095 $0 $575 $575 $600 550525 Operating - Small Tools $2,293 $3,057 $4,550 $4,550 $4,550 550527 Operating - Apparel $6,856 $6,824 $10,415 $10,415 $10,825 552000 Fuel $24,650 $37,620 $29,934 $29,934 $29,918 555442 Rent / Lease - Equipment $931 $11,355 $13,920 $13,920 $19,870 555550 Training $119 $1,400 $7,500 $6,500 $7,500 Total Operating $136,957 $159,411 $129,406 $199,406 $140,040 591120 To Transportation Improvement $2,000,000 $2,377,000 $0 $0 $0 591130 To Solid Waste $1,000,000 $0 $0 $0 $0 Total Transfers $3,000,000 $2,377,000 $0 $0 $0 560640 Machinery & Equipment $114,379 $0 $0 $0 $0 Total Capital $114,379 $0 $0 $0 $0 TOTAL $3,584,677 $3,001,491 $1,022,499 $1,003,485 $893,147 62 91 PUBLIC WORKS 41 Fleet Maintenance 1940 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $154,404 $162,962 $159,850 $159,850 $331,881 510140 Overtime $1,718 $1,324 $0 $0 $1,600 520200 FICA $12,381 $12,459 $12,231 $12,231 $25,395 520220 Pension DB $48,875 $37,189 $39,440 $39,440 $18,940 520225 Pension DC $2,363 $1,788 $2,106 $2,106 $19,239 520230 Health Insurance $27,322 $27,416 $31,941 $31,941 $66,877 520240 Workers' Comp $3,121 $4,472 $3,950 $3,950 $10,400 Total Payroll $250,184 $247,610 $249,518 $249,518 $474,332 530315 Pre/Post Employment $50 $0 $300 $300 $300 530342 Other Svcs - Maint / Licenses $15,209 $2,606 $5,750 $5,750 $5,750 540430 Utilities $4,609 $4,589 $4,800 $4,800 $5,280 545120 R&M Bldgs - Util / PW Compound $1,927 $1,364 $4,340 $19,340 $20,840 545300 R&M Mach & Equip $0 $2,381 $3,550 $3,550 $8,000 545310 R&M M&E - Vehicles $167 $343 $600 $600 $600 550520 Operating $0 $226 $375 $375 $425 550522 Operating - Tires / Filters $916 $0 $1,850 $1,850 $1,850 550523 Operating - Janitorial $697 $687 $770 $770 $770 550525 Operating - Small Tools $1,845 $2,095 $2,200 $2,200 $46,750 550527 Operating - Apparel $1,420 $1,971 $3,705 $3,705 $5,120 552000 Fuel $13,318 $8,270 $16,532 $16,532 $16,307 555442 Rent / Lease - Equipment $0 $0 $244 $244 $444 Total Operating $40,158 $24,532 $45,016 $60,016 $112,436 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $130,200 TOTAL $290,342 $272,142 $294,534 $309,534 $716,968 63 92 GENERAL FUND - COMMUNITY DEVELOPMENT OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $395,083 $435,140 $996,325 $984,325 $810,014 Operating Expenses $965,094 $1,297,540 $1,526,749 $1,515,389 $1,832,860 Transfers $0 $0 $0 $0 $0 Capital Outlay $0 $0 $102,000 $113,360 $123,000 TOTAL EXPENDITURES $1,360,177 $1,732,680 $2,625,074 $2,613,074 $2,765,874 Administration & Planning - 1500 Community Development Director 1 1 1 1 Total 1 1 1 1 Planning - 1510 Planner 2 3 3 3 Total 2 3 3 3 Urban Beautification - 1520 Landscape Manager 1 1 1 1 Maintenance Worker 3 3 3 2 Irrigation Worker 1 1 1 1 Landscape Foreman 1 Mower 2 2 2 Total 7 7 7 5 TOTAL FULL-TIME PERSONNEL 10 11 11 9 64 93 COMMUNITY DEVELOPMENT SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $291,603 $330,265 $631,652 $619,652 $580,164 510140 Overtime $6,891 $7,801 $15,012 $15,012 $5,500 520200 FICA $22,501 $24,682 $48,949 $48,949 $43,637 520220 Pension DB $9,519 $4,929 $5,229 $5,229 $0 520225 Pension DC $12,929 $11,732 $45,383 $45,383 $40,223 520230 Health Insurance $46,580 $50,389 $238,886 $238,886 $131,556 520240 Workers' Comp $5,060 $5,342 $11,214 $11,214 $8,934 Total Payroll $395,083 $435,140 $996,325 $984,325 $810,014 530314 Consulting $29,390 $31,642 $80,000 $80,000 $222,500 530315 Pre/Post Employment $720 $486 $1,075 $1,075 $1,075 530341 Other Svcs - Contract / Admin ($19,752)($75,456)($85,755)($85,755)($92,887) 530342 Other Svcs - Maint / Licenses $1,386 $0 $1,079 $1,079 $1,728 530411 Communication - Phone $396 $68 $948 $948 $1,920 540430 Utilities $85,851 $124,650 $88,488 $88,488 $115,885 540434 Streetlights $414,853 $469,207 $564,357 $564,357 $571,670 545270 R&M Infra - Grounds $424,834 $708,181 $815,499 $788,139 $925,180 545300 R&M Mach & Equip $2,459 $4,172 $5,000 $5,000 $5,000 545310 R&M M&E - Vehicles $553 $5,116 $2,500 $18,500 $8,800 550510 Office $1,142 $1,092 $3,300 $3,300 $3,700 550520 Operating $143 $254 $360 $360 $480 550522 Operating - Tires / Filters $2,127 $948 $4,000 $4,000 $6,000 550525 Operating - Small Tools $6,020 $10,112 $10,000 $10,000 $11,950 550527 Operating - Apparel $1,056 $1,171 $5,225 $5,225 $6,850 552000 Fuel $9,217 $6,936 $8,838 $8,838 $9,269 555400 Travel & Per Diem $1,186 $26 $0 $0 $0 555420 Postage / Freight $17 $4,075 $0 $0 $0 555442 Rent / Lease - Equipment $35 $1,401 $4,500 $4,500 $4,500 555470 Printing / Binding $0 $1,128 $900 $900 $3,600 555480 Promotional / Advertising $1,258 $385 $3,000 $3,000 $4,000 555540 Dues/Reg/Pub $1,352 $1,916 $6,810 $6,810 $9,340 555550 Training $851 $30 $6,625 $6,625 $12,300 Total Operating $965,094 $1,297,540 $1,526,749 $1,515,389 $1,832,860 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $36,000 $59,483 $28,000 560641 Mach & Equip - Vehicles $0 $0 $66,000 $53,877 $95,000 Total Capital $0 $0 $102,000 $113,360 $123,000 TOTAL COMMUNITY DEVELOPMENT $1,360,177 $1,732,680 $2,625,074 $2,613,074 $2,765,874 65 94 COMMUNITY DEVELOPMENT Administration 1500 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $128,889 $44,067 $93,150 $93,150 $71,930 510140 Overtime $213 $0 $0 $0 $0 520200 FICA $9,690 $3,313 $6,735 $6,735 $4,751 520220 Pension DB $3,173 $0 $0 $0 $0 520225 Pension DC $3,732 $76 $6,988 $6,988 $5,395 520230 Health Insurance $11,904 $2,242 $19,380 $19,380 $4,554 520240 Workers' Comp $153 $78 $854 $854 $123 Total Payroll $157,754 $49,776 $127,107 $127,107 $86,753 530314 Consulting $29,390 $31,642 $80,000 $80,000 $222,500 530315 Pre/Post Employment $483 $187 $400 $400 $400 530341 Other Svcs - Contract / Admin $0 $0 $216 $216 $864 530411 Communication - Phone $300 $0 $480 $480 $1,440 550510 Office $1,142 $1,092 $3,200 $3,200 $3,700 550525 Operating - Small Tools $0 $8 $0 $0 $0 552000 Fuel $178 $0 $0 $0 $305 555400 Travel & Per Diem $1,186 $0 $0 $0 $0 555420 Postage / Freight $17 $4,075 $0 $0 $0 555470 Printing / Binding $0 $1,128 $600 $600 $1,600 555480 Promotional / Advertising $807 $385 $1,000 $1,000 $2,000 555540 Dues/Reg/Pub $642 $674 $3,330 $3,330 $1,000 555550 Training $0 $0 $1,525 $1,525 $4,800 Total Operating $34,145 $39,191 $90,751 $90,751 $238,609 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $191,899 $88,967 $217,858 $217,858 $325,362 66 95 COMMUNITY DEVELOPMENT Long-Range Planning 1510 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $37,810 $110,763 $234,668 $234,668 $220,314 520200 FICA $3,001 $8,406 $17,955 $17,955 $16,856 520225 Pension DC $2,076 $5,523 $17,601 $17,601 $16,525 520230 Health Insurance $5,538 $12,937 $42,200 $42,200 $44,004 520240 Workers' Comp $49 $186 $401 $401 $377 Total Payroll $48,474 $137,815 $312,825 $312,825 $298,076 555470 Printing / Binding $0 $0 $300 $300 $2,000 555480 Promotional / Advertising $451 $0 $2,000 $2,000 $2,000 555540 Dues/Reg/Pub $450 $525 $1,480 $1,480 $6,340 555550 Training $601 $30 $4,600 $4,600 $6,000 Total Operating $1,502 $555 $8,380 $8,380 $16,340 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $49,976 $138,370 $321,205 $321,205 $314,416 67 96 COMMUNITY DEVELOPMENT Urban Beautification 1520 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $124,904 $175,435 $303,834 $291,834 $287,920 510140 Overtime $6,678 $7,801 $15,012 $15,012 $5,500 520200 FICA $9,810 $12,963 $24,259 $24,259 $22,030 520220 Pension DB $6,346 $4,929 $5,229 $5,229 $0 520225 Pension DC $7,121 $6,133 $20,794 $20,794 $18,303 520230 Health Insurance $29,138 $35,210 $177,306 $177,306 $82,998 520240 Workers' Comp $4,858 $5,078 $9,959 $9,959 $8,434 Total Payroll $188,855 $247,549 $556,393 $544,393 $425,185 530315 Pre/Post Employment $237 $299 $675 $675 $675 530341 Other Svcs - Contract / Admin ($19,752)($75,456)($85,971)($85,971)($93,751) 530342 Other Svcs - Maint / Licenses $1,386 $0 $1,079 $1,079 $1,728 530411 Communication - Phone $96 $68 $468 $468 $480 540430 Utilities $85,851 $124,650 $88,488 $88,488 $115,885 545270 R&M Infra - Grounds $424,834 $708,181 $815,499 $788,139 $925,180 545300 R&M Mach & Equip $2,459 $4,172 $5,000 $5,000 $5,000 545310 R&M M&E - Vehicles $553 $5,116 $2,500 $18,500 $8,800 550510 Office $0 $0 $100 $100 $0 550520 Operating $143 $254 $360 $360 $480 550522 Operating - Tires / Filters $2,127 $948 $4,000 $4,000 $6,000 550525 Operating - Small Tools $6,020 $10,104 $10,000 $10,000 $11,950 550527 Operating - Apparel $1,056 $1,171 $5,225 $5,225 $6,850 552000 Fuel $9,039 $6,936 $8,838 $8,838 $8,964 555400 Travel & Per Diem $0 $26 $0 $0 $0 555442 Rent / Lease - Equipment $35 $1,401 $4,500 $4,500 $4,500 555540 Dues/Reg/Pub $260 $717 $2,000 $2,000 $2,000 555550 Training $250 $0 $500 $500 $1,500 Total Operating $514,594 $788,587 $863,261 $851,901 $1,006,241 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $36,000 $59,483 $28,000 560641 Mach & Equip - Vehicles $0 $0 $66,000 $53,877 $95,000 Total Capital $0 $0 $102,000 $113,360 $123,000 TOTAL $703,449 $1,036,136 $1,521,654 $1,509,654 $1,554,426 68 97 COMMUNITY DEVELOPMENT Streetlighting 1530 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 540434 Streetlights $414,853 $469,207 $564,357 $564,357 $571,670 Total Operating $414,853 $469,207 $564,357 $564,357 $571,670 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $414,853 $469,207 $564,357 $564,357 $571,670 69 98 GENERAL FUND - POLICE OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $6,098,656 $5,926,779 $7,091,980 $7,091,980 $7,755,567 Operating Expenses $1,209,510 $1,206,237 $1,488,299 $1,488,299 $1,702,916 Transfers $0 $0 $0 $0 $0 Capital Outlay $207,423 $695,383 $512,200 $512,200 $1,013,940 TOTAL EXPENDITURES $7,515,589 $7,828,399 $9,092,479 $9,092,479 $10,472,423 Office of the Chief - 2100 Sworn: Police Chief 1 1 1 1 Deputy Chief 1 1 Captain 2 3 3 2 Lieutenant 4 4 4 4 Sworn Officer 47 47 51 53 Total Sworn 55 55 59 61 Civilian: Support Services Coord./Admin Asst.1 1 2 2 Code Enforcement Specialist 2 3 3 3 Records Clerk 2 2 2 2 Forensic Specialist 2 2 2 2 Crime Analyst 1 1 1 1 Total Civilian 8 9 10 10 Total 63 64 69 71 Support Services - 2140 (Dispatch) Communications Operator 8 Communications Operator - Supervisor 1 Total 9 0 0 0 TOTAL FULL-TIME PERSONNEL 72 64 69 71 Support Services - Part-Time - 2140 (Dispatch) Communications Operator 1.68 Total 1.68 0.00 0.00 0.00 TOTAL PART-TIME PERSONNEL 1.68 0.00 0.00 0.00 70 99 POLICE SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $3,537,846 $3,667,231 $3,964,727 $3,975,307 $4,709,976 510140 Overtime $149,804 $181,583 $185,000 $185,000 $180,000 510900 Reimbursements ($15,835)($127)$0 ($10,580)$0 520200 FICA $283,354 $283,203 $313,852 $313,852 $358,341 520220 Pension DB $1,556,751 $1,180,765 $1,281,342 $1,281,342 $1,427,878 520225 Pension DC $11,909 $8,018 $21,632 $21,632 $31,602 520230 Health Insurance $484,669 $483,214 $1,186,216 $1,186,216 $889,933 520240 Workers' Comp $90,158 $122,892 $139,211 $139,211 $157,837 Total Payroll $6,098,656 $5,926,779 $7,091,980 $7,091,980 $7,755,567 530315 Pre/Post Employment $9,904 $12,247 $10,988 $10,988 $16,753 530340 Other Svcs $2,750 $430 $3,000 $3,000 $3,000 530341 Other Svcs - Contract / Admin $466,080 $486,487 $496,780 $496,780 $488,280 530342 Other Svcs - Maint / Licenses $27,996 $20,218 $93,785 $94,585 $94,025 530411 Communication - Phone $52,879 $52,967 $72,108 $72,108 $87,694 540430 Utilities $46,615 $53,496 $51,720 $51,720 $57,000 545100 R&M Buildings $20,278 $29,579 $28,540 $32,540 $35,070 545300 R&M Mach & Equip $27,477 $22,912 $48,750 $44,750 $42,500 545310 R&M M&E - Vehicles $71,854 $71,657 $65,900 $65,900 $92,500 550510 Office $6,570 $9,011 $8,000 $8,000 $19,775 550520 Operating $37,687 $40,489 $45,920 $48,180 $53,805 550522 Operating - Tires / Filters $13,506 $15,378 $24,000 $24,000 $24,000 550523 Operating - Janitorial $3,523 $3,510 $4,495 $4,495 $4,250 550525 Operating - Small Tools $115,728 $62,167 $94,951 $94,951 $161,327 550526 Operating - Software $9,944 $3,241 $17,835 $17,835 $25,100 550527 Operating - Apparel $34,747 $91,757 $115,720 $115,720 $133,040 552000 Fuel $179,271 $165,712 $158,100 $158,100 $171,560 555400 Travel & Per Diem $6,046 $2,665 $9,950 $9,950 $9,000 555420 Postage / Freight $2,642 $2,079 $4,800 $4,800 $4,600 555441 Rent / Lease - Copy Machine $4,860 $0 $7,512 $7,512 $8,172 555442 Rent / Lease - Equipment $2,950 $0 $8,800 $6,700 $21,600 555470 Printing / Binding $3,758 $2,625 $4,950 $4,950 $4,600 555480 Promotional / Advertising $2,072 $2,517 $4,710 $3,750 $4,710 555481 Promo - Employee Relations $4,311 $4,595 $6,180 $6,180 $7,330 555482 Promo - Programs $5,348 $6,162 $5,025 $5,025 $5,875 555540 Dues/Reg/Pub $2,503 $2,529 $4,465 $4,465 $6,065 555550 Training $45,023 $33,793 $78,815 $78,815 $91,060 555551 Educational Incentive $3,188 $8,014 $12,500 $12,500 $30,225 Total Operating $1,209,510 $1,206,237 $1,488,299 $1,488,299 $1,702,916 Total Transfers $0 $0 $0 $0 $0 560622 Buildings - Improvements $5,300 $0 $50,000 $21,808 $95,000 560640 Machinery & Equipment $47,216 $13,725 $0 $0 $55,440 560641 Mach & Equip - Vehicles $154,907 $620,183 $412,200 $412,200 $863,500 560642 Mach & Equip - Data Proc $0 $61,475 $0 $0 $0 560650 Construction In Progress $0 $0 $50,000 $78,192 $0 Total Capital $207,423 $695,383 $512,200 $512,200 $1,013,940 TOTAL POLICE $7,515,589 $7,828,399 $9,092,479 $9,092,479 $10,472,423 71 100 POLICE 21 Office of the Chief 2100 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $3,540,134 $3,667,231 $3,964,727 $3,975,307 $4,709,976 510140 Overtime $149,874 $181,583 $185,000 $185,000 $180,000 510900 Reimbursements ($15,835)($127)$0 ($10,580)$0 520200 FICA $283,532 $283,203 $313,852 $313,852 $358,341 520220 Pension DB $1,556,751 $1,180,765 $1,281,342 $1,281,342 $1,427,878 520225 Pension DC $11,909 $8,018 $21,632 $21,632 $31,602 520230 Health Insurance $485,070 $483,214 $1,186,216 $1,186,216 $889,933 520240 Workers' Comp $90,132 $122,892 $139,211 $139,211 $157,837 Total Payroll $6,101,567 $5,926,779 $7,091,980 $7,091,980 $7,755,567 530315 Pre/Post Employment $9,904 $12,247 $10,988 $10,988 $16,753 530341 Other Svcs - Contract / Admin $8,080 $14,787 $10,980 $10,980 $38,280 530342 Other Svcs - Maint / Licenses $5,671 $13,106 $7,100 $7,100 $7,000 530411 Communication - Phone $14,832 $26,312 $32,520 $32,520 $47,278 540430 Utilities $46,615 $53,496 $51,720 $51,720 $57,000 545100 R&M Buildings $20,278 $29,579 $28,540 $32,540 $35,070 545300 R&M Mach & Equip $18,269 $14,720 $25,800 $21,800 $31,800 545310 R&M M&E - Vehicles $71,854 $71,657 $58,400 $58,400 $87,500 550510 Office $6,459 $8,050 $6,500 $6,500 $14,975 550520 Operating $5,675 $9,384 $8,360 $11,420 $8,700 550522 Operating - Tires / Filters $13,506 $15,378 $24,000 $24,000 $24,000 550523 Operating - Janitorial $3,523 $3,510 $4,495 $4,495 $4,250 550525 Operating - Small Tools $36,303 $3,971 $26,029 $26,029 $59,930 550526 Operating - Software $4,590 $1,501 $6,550 $6,550 $7,075 550527 Operating - Apparel ($790)$38,075 $65,890 $65,890 $60,720 552000 Fuel $179,271 $165,712 $158,100 $158,100 $171,560 555400 Travel & Per Diem $0 $74 $3,950 $3,950 $4,000 555420 Postage / Freight $430 $499 $900 $900 $600 555470 Printing / Binding $998 $1,164 $1,350 $1,350 $1,000 555481 Promo - Employee Relations $4,311 $4,595 $6,180 $6,180 $7,330 555540 Dues/Reg/Pub $2,503 $2,529 $4,465 $4,465 $6,065 555550 Training $3,320 $0 $5,045 $5,045 $6,090 555551 Educational Incentive $3,188 $8,014 $12,500 $12,500 $30,225 Total Operating $458,790 $498,360 $560,362 $563,422 $727,201 Total Transfers $0 $0 $0 $0 $0 560622 Buildings - Improvements $5,300 $0 $50,000 $21,808 $95,000 560640 Machinery & Equipment $47,216 $0 $0 $0 $0 560641 Mach & Equip - Vehicles $101,512 $548,906 $280,000 $280,000 $863,500 560650 Construction In Progress $0 $0 $50,000 $78,192 $0 Total Capital $154,028 $548,906 $380,000 $380,000 $958,500 TOTAL $6,714,385 $6,974,045 $8,032,342 $8,035,402 $9,441,268 Special Operations Department was redirected to the Office of the Chief Department. 72 101 POLICE 21 Criminal Investigation 2110 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530342 Other Svcs - Maint / Licenses $4,534 $7,112 $9,735 $9,735 $10,075 530411 Communication - Phone $2,779 $3,448 $3,300 $3,300 $1,740 545300 R&M Mach & Equip $1,579 $4,848 $1,700 $1,700 $1,700 550510 Office $0 $961 $1,500 $1,500 $4,800 550520 Operating $7,793 $9,837 $6,435 $6,435 $7,330 550525 Operating - Small Tools $4,601 $4,476 $2,700 $2,700 $7,800 550527 Operating - Apparel $2,581 $1,912 $8,550 $8,550 $8,200 555420 Total Net Assets per ACFR $0 $0 $400 $400 $500 555442 Rent / Lease - Equipment $2,950 $0 $8,800 $6,700 $21,600 555550 Training $0 $995 $12,150 $12,150 $5,350 Total Operating $26,817 $33,589 $55,270 $53,170 $69,095 Total Transfers $0 $0 $0 $0 $0 560641 Mach & Equip - Vehicles $0 $24,545 $90,400 $90,400 $0 Total Capital $0 $24,545 $90,400 $90,400 $0 TOTAL $26,817 $58,134 $145,670 $143,570 $69,095 73 102 POLICE 21 Community Services 2120 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 550520 Operating $3,186 $3,195 $4,750 $4,750 $6,550 550525 Operating - Small Tools $0 $356 $700 $700 $2,600 555470 Printing / Binding $1,469 $0 $1,450 $1,450 $1,100 555480 Promotional / Advertising $2,072 $2,517 $4,510 $3,550 $4,510 555482 Promo - Programs $5,348 $6,162 $5,025 $5,025 $5,875 Total Operating $12,075 $12,230 $16,435 $15,475 $20,635 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $12,075 $12,230 $16,435 $15,475 $20,635 74 103 POLICE 21 Operations 2130 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530342 Other Svcs - Maint / Licenses $16,195 $0 $75,300 $76,100 $75,300 530411 Communication - Phone $2,586 $2,363 $3,600 $3,600 $4,500 545300 R&M Mach & Equip $2,741 $2,409 $20,200 $20,200 $7,900 545310 R&M M&E - Vehicles $0 $0 $7,500 $7,500 $5,000 550510 Office $111 $0 $0 $0 $0 550520 Operating $19,392 $17,633 $23,375 $22,575 $26,625 550525 Operating - Small Tools $74,211 $53,121 $62,572 $62,572 $87,097 550526 Operating - Software $4,954 $1,236 $3,835 $3,835 $8,425 550527 Operating - Apparel $31,637 $51,216 $38,750 $38,750 $56,320 555400 Travel & Per Diem $6,046 $2,591 $6,000 $6,000 $5,000 555470 Printing / Binding $938 $887 $1,400 $1,400 $1,000 555550 Training $39,400 $32,798 $59,300 $59,300 $74,800 Total Operating $198,211 $164,254 $301,832 $301,832 $351,967 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $13,725 $0 $0 $55,440 560641 Mach & Equip - Vehicles $53,395 $0 $0 $0 $0 560642 Mach & Equip - Data Proc $0 $61,475 $0 $0 $0 Total Capital $53,395 $75,200 $0 $0 $55,440 TOTAL $251,606 $239,454 $301,832 $301,832 $407,407 75 104 POLICE 21 Support Services 2140 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries ($2,288)$0 $0 $0 $0 510140 Overtime ($70)$0 $0 $0 $0 520200 FICA ($178)$0 $0 $0 $0 520230 Health Insurance ($401)$0 $0 $0 $0 520240 Workers' Comp $26 $0 $0 $0 $0 Total Payroll ($2,911)$0 $0 $0 $0 530341 Other Svcs - Contract / Admin $458,000 $471,700 $485,800 $485,800 $450,000 530342 Other Svcs - Maint / Licenses $1,596 $0 $1,650 $1,650 $1,650 530411 Communication - Phone $32,682 $20,844 $32,688 $32,688 $34,176 545300 R&M Mach & Equip $3,900 $0 $0 $0 $0 550520 Operating $1,641 $440 $3,000 $3,000 $4,600 550525 Operating - Small Tools $471 $100 $2,750 $2,750 $3,050 550526 Operating - Software $400 $504 $7,450 $7,450 $9,600 550527 Operating - Apparel $0 $13 $1,990 $1,990 $7,800 555441 Rent / Lease - Copy Machine $4,860 $0 $7,512 $7,512 $8,172 Total Operating $503,550 $493,601 $542,840 $542,840 $519,048 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $500,639 $493,601 $542,840 $542,840 $519,048 76 105 POLICE 21 Code Enforcement 2150 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530340 Other Svcs $2,750 $430 $3,000 $3,000 $3,000 545300 R&M Mach & Equip $988 $935 $1,050 $1,050 $1,100 550525 Operating - Small Tools $142 $143 $200 $200 $850 550527 Operating - Apparel $1,319 $541 $540 $540 $0 555420 Postage / Freight $2,212 $1,580 $3,500 $3,500 $3,500 555470 Printing / Binding $353 $574 $750 $750 $1,500 555480 Promotional / Advertising $0 $0 $200 $200 $200 555550 Training $2,303 $0 $2,320 $2,320 $4,820 Total Operating $10,067 $4,203 $11,560 $11,560 $14,970 Total Transfers $0 $0 $0 $0 $0 560641 Mach & Equip - Vehicles $0 $46,732 $41,800 $41,800 $0 Total Capital $0 $46,732 $41,800 $41,800 $0 TOTAL $10,067 $50,935 $53,360 $53,360 $14,970 77 106 FIRE OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $164,008 $0 $0 $0 $0 Operating Expenses $0 $0 $0 $0 $0 Transfers $0 $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $0 TOTAL EXPENDITURES $164,008 $0 $0 $0 $0 On October 2, 2008, the City's fire department was consolidated with Seminole County. Firefighters were given the option of remaining in the City's pension plan or changing to the Florida Retirement System (FRS). The County remits funds for the active firefighters in their workforce per the FRS rate in effect for the given plan year. The contractually obligated funding differential for those firefighters opting to remain in the City's plan is charged to this cost center as well as the cost of paying down the unfunded pension liability for all retired firefighters. As of mid fiscal year 2022, no City firefighters remain in with Seminole County. 78 107 FIRE SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 520220 Current & Past Service Pension Liab.$164,008 $0 $0 $0 $0 Total Payroll $164,008 $0 $0 $0 $0 Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL FIRE $164,008 $0 $0 $0 $0 79 108 FIRE 22 Operations 2200 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 520220 Current & Past Service Pension Liab.$164,008 $0 $0 $0 $0 Total Payroll $164,008 $0 $0 $0 $0 Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $164,008 $0 $0 $0 $0 80 109 GENERAL FUND - PARKS & RECREATION OVERVIEW All Divisions UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 EXPENDITURES Actual Actual Budget Budget Budget Personnel Sevices $1,275,540 $1,275,418 $1,639,294 $1,639,294 $1,597,855 Operating Expenses $891,424 $975,340 $1,733,846 $1,710,062 $1,609,325 Transfers $0 $0 $0 $0 $0 Capital Outlay $121,162 $260,151 $130,000 $153,784 $334,600 TOTAL EXPENDITURES $2,288,126 $2,510,909 $3,503,140 $3,503,140 $3,541,780 Administration - 7200 Director 1 1 1 1 Assistant Director 1 1 1 Rec & Events Manager 1 Events Coordinator 1 Total 2 2 2 3 Parks and Grounds - 7230 Parks Manager 1 1 1 1 Athletics Coord/Parks & Rec Coord.1 1 1 1 Park Ranger 1 1 2 2 Maintenance Worker 6 7 8 6 Foreman - Parks & Rec 1 Mechanic 1 Total 9 10 12 12 Seniors - 7250 Senior Center Manager 1 1 1 Aquatics and Facilities Supervisor 1 Sr. Center Rec Specialist 2 Aquatics Specialist 1 1 1 Janitorial Maint Worker 1 Total 2 2 2 4 TOTAL FULL-TIME PERSONNEL 13 14 16 19 Parks and Grounds - Part Time - 7230 Park Ranger 6.41 6.41 6.41 8 Maintenance Worker 0.73 1.4 0.73 Irrigation Worker 1.43 1 1 Total 7.84 8.14 8.81 8.73 Seniors - Part Time - 7250 Guest Services Rep 1.46 1.46 1.46 Maintenance Worker/Janitor 0.73 0.73 1.48 0.73 Total 2.19 2.19 2.94 0.73 TOTAL PART-TIME PERSONNEL 10.03 10.33 11.75 9.46 81 110 PARKS & RECREATION SUMMARY All Divisions UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $900,005 $963,054 $1,111,823 $1,111,823 $1,203,064 510140 Overtime $50,345 $51,879 $64,166 $64,166 $38,200 520200 FICA $74,268 $76,705 $89,985 $89,985 $88,063 520220 Pension DB $89,777 $51,108 $40,742 $40,742 $20,423 520225 Pension DC $29,217 $24,836 $61,708 $61,708 $60,821 520230 Health Insurance $109,263 $78,204 $237,077 $237,077 $152,729 520240 Workers' Comp $22,665 $29,632 $33,793 $33,793 $34,555 Total Payroll $1,275,540 $1,275,418 $1,639,294 $1,639,294 $1,597,855 530314 Consulting $0 $0 $150,000 $150,000 $0 530315 Pre/Post Employment $2,547 $2,775 $4,528 $4,528 $4,528 530341 Other Svcs - Contract / Admin $165,852 $173,632 $188,009 $188,009 $201,029 530342 Other Svcs - Maint / Licenses $7,896 $5,159 $9,787 $9,787 $10,518 530343 Other Svcs - Banking $5,023 $5,285 $5,300 $5,300 $5,500 530411 Communication - Phone $2,015 $2,588 $4,609 $6,712 $11,473 540430 Utilities $138,118 $173,648 $145,800 $145,800 $179,784 545100 R&M Buildings $82,800 $35,476 $98,752 $99,752 $87,925 545270 R&M Infra - Grounds $266,507 $277,221 $726,428 $689,144 $546,428 545300 R&M Mach & Equip $45,227 $79,923 $69,100 $84,600 $74,100 545310 R&M M&E - Vehicles $10,314 $11,765 $13,752 $19,149 $14,140 550510 Office $2,042 $1,590 $3,150 $3,150 $3,750 550520 Operating $15,315 $27,086 $38,187 $38,187 $91,505 550522 Operating - Tires / Filters $2,677 $4,239 $5,500 $5,500 $7,750 550523 Operating - Janitorial $21,912 $23,746 $32,833 $32,833 $35,533 550524 Operating - Chemicals $5,109 $4,348 $12,500 $12,500 $12,500 550525 Operating - Small Tools $37,465 $52,100 $56,895 $55,895 $82,185 550526 Operating - Software $0 $0 $0 $0 $1,500 550527 Operating - Apparel $5,881 $6,383 $11,934 $11,934 $12,974 552000 Fuel $40,721 $35,793 $38,472 $38,472 $36,288 555400 Travel & Per Diem $31 $246 $0 $0 $0 555420 Postage / Freight $43 $122 $100 $100 $120 555442 Rent / Lease - Equipment $9,322 $7,056 $10,000 $10,000 $10,000 555470 Printing / Binding $213 $269 $1,975 $325 $2,725 555480 Promotional / Advertising $640 $901 $740 $740 $73,990 555482 Promo - Programs $20,363 $41,749 $98,000 $90,000 $90,000 555490 Not Otherwise Classified $4 $20 $0 $0 $0 555540 Dues/Reg/Pub $1,982 $1,141 $1,685 $1,835 $2,400 555550 Training $1,405 $1,079 $5,810 $5,810 $10,680 Total Operating $891,424 $975,340 $1,733,846 $1,710,062 $1,609,325 Total Transfers $0 $0 $0 $0 $0 560620 Buildings $0 $0 $0 $0 $30,000 560631 Improvements $41,546 $26,669 $0 $0 $0 560640 Machinery & Equipment $72,140 $27,500 $0 $0 $173,700 560641 Mach & Equip - Vehicles $0 $128,964 $25,000 $82,504 $80,000 560642 Mach & Equip - Data Proc $0 $0 $5,000 $5,000 $0 560650 Construction In Progress $7,476 $77,018 $100,000 $66,280 $50,900 Total Capital $121,162 $260,151 $130,000 $153,784 $334,600 TOTAL PARKS & RECREATION $2,288,126 $2,510,909 $3,503,140 $3,503,140 $3,541,780 82 111 PARKS & RECREATION 72 Parks & Rec Administration 7200 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $273,100 $147,313 $151,201 $151,201 $261,075 510140 Overtime $9,106 $1,289 $0 $0 $5,200 520200 FICA $22,035 $11,091 $11,570 $11,570 $15,985 520220 Pension DB $9,517 $0 $0 $0 $0 520225 Pension DC $10,890 $9,157 $11,341 $11,341 $15,672 520230 Health Insurance $24,833 $8,095 $10,453 $10,453 $7,200 520240 Workers' Comp $5,374 $3,557 $2,963 $2,963 $452 Total Payroll $354,855 $180,502 $187,528 $187,528 $305,584 530343 Other Svcs - Banking $5,023 $5,285 $5,300 $5,300 $5,500 530411 Communication - Phone $1,202 $853 $720 $720 $2,640 545100 R&M Buildings $264 $176 $3,852 $3,852 $3,900 550510 Office $664 $399 $690 $690 $1,290 550520 Operating $187 $809 $420 $420 $300 550525 Operating - Small Tools $2,290 $12 $500 $500 $0 550526 Operating - Software $0 $0 $0 $0 $1,500 555400 Travel & Per Diem $31 $7 $0 $0 $0 555420 Postage / Freight $43 $122 $100 $100 $120 555470 Printing / Binding $213 $269 $225 $75 $475 555480 Promotional / Advertising $0 $29 $0 $0 $0 555540 Dues/Reg/Pub $1,156 $173 $200 $350 $150 555550 Training $0 $119 $300 $300 $300 Total Operating $11,073 $8,253 $12,307 $12,307 $16,175 Total Transfers $0 $0 $0 $0 $0 560642 Mach & Equip - Data Proc $0 $0 $5,000 $5,000 $0 Total Capital $0 $0 $5,000 $5,000 $0 TOTAL $365,928 $188,755 $204,835 $204,835 $321,759 83 112 PARKS & RECREATION 72 Athletic Partnerships 7220 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 550525 Operating - Small Tools $947 $1,864 $350 $350 $0 Total Operating $947 $1,864 $350 $350 $0 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $947 $1,864 $350 $350 $0 84 113 PARKS & RECREATION 72 Parks & Grounds 7230 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $491,646 $632,555 $801,833 $801,833 $752,290 510140 Overtime $38,907 $45,958 $50,000 $50,000 $30,000 520200 FICA $41,756 $51,342 $65,178 $65,178 $57,563 520220 Pension DB $64,042 $37,339 $26,130 $26,130 $0 520225 Pension DC $14,319 $11,993 $45,485 $45,485 $37,487 520230 Health Insurance $64,120 $60,480 $195,701 $195,701 $114,883 520240 Workers' Comp $14,010 $20,513 $24,795 $24,795 $26,893 Total Payroll $728,800 $860,180 $1,209,122 $1,209,122 $1,019,116 530314 Consulting $0 $0 $150,000 $150,000 $0 530315 Pre/Post Employment $1,818 $2,211 $2,619 $2,619 $2,619 530341 Other Svcs - Contract / Admin $149,811 $152,600 $180,236 $180,236 $188,225 530342 Other Svcs - Maint / Licenses $7,104 $4,301 $8,371 $8,371 $7,878 530411 Communication - Phone $333 $1,294 $2,197 $4,300 $7,141 540430 Utilities $68,634 $82,309 $69,480 $69,480 $86,784 545100 R&M Buildings $27,200 $17,434 $54,700 $54,700 $44,825 545270 R&M Infra - Grounds $266,397 $275,925 $720,928 $683,644 $540,428 545300 R&M Mach & Equip $28,655 $54,834 $44,100 $44,100 $40,600 545310 R&M M&E - Vehicles $10,314 $11,765 $13,752 $19,149 $14,140 550520 Operating $13,242 $18,166 $27,567 $27,567 $32,635 550522 Operating - Tires / Filters $2,677 $4,239 $5,500 $5,500 $7,750 550523 Operating - Janitorial $18,340 $19,504 $27,333 $27,333 $27,533 550524 Operating - Chemicals $2,302 $2,268 $6,000 $6,000 $6,000 550525 Operating - Small Tools $33,081 $42,319 $49,340 $49,340 $64,570 550527 Operating - Apparel $5,881 $6,012 $10,434 $10,434 $12,674 552000 Fuel $40,721 $35,793 $38,472 $38,472 $36,288 555442 Rent / Lease - Equipment $9,322 $7,056 $10,000 $10,000 $10,000 555480 Promotional / Advertising $0 $543 $0 $0 $0 555490 Not Otherwise Classified $4 $20 $0 $0 $0 555540 Dues/Reg/Pub $376 $489 $750 $750 $1,650 555550 Training $903 $380 $4,490 $4,490 $9,430 Total Operating $687,115 $739,462 $1,426,269 $1,396,485 $1,141,170 Total Transfers $0 $0 $0 $0 $0 560620 Buildings $0 $0 $0 $0 $30,000 560631 Improvements $41,546 $26,669 $0 $0 $0 560640 Machinery & Equipment $65,550 $27,500 $0 $0 $173,700 560641 Mach & Equip - Vehicles $0 $128,964 $25,000 $82,504 $80,000 560650 Construction In Progress $7,476 $0 $100,000 $66,280 $50,900 Total Capital $114,572 $183,133 $125,000 $148,784 $334,600 TOTAL $1,530,487 $1,782,775 $2,760,391 $2,754,391 $2,494,886 85 114 PARKS & RECREATION 72 Programs 7240 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $20,314 $35,767 $0 $0 $0 510140 Overtime $0 $1,068 $10,150 $10,150 $0 520200 FICA $1,554 $2,753 $778 $778 $0 520225 Pension DC $0 $0 $1,523 $1,523 $0 520240 Workers' Comp $539 $1,410 $0 $0 $0 Total Payroll $22,407 $40,998 $12,451 $12,451 $0 530315 Pre/Post Employment $614 $389 $1,572 $1,572 $1,572 530342 Other Svcs - Maint / Licenses $792 $858 $1,416 $1,416 $2,640 530411 Communication - Phone $0 $0 $912 $912 $912 540430 Utilities $9,603 $11,397 $10,320 $10,320 $11,160 545100 R&M Buildings $945 $3,144 $12,600 $12,600 $3,100 545270 R&M Infra - Grounds $0 $1,296 $2,500 $2,500 $3,000 545300 R&M Mach & Equip $374 $257 $5,000 $5,000 $5,000 550510 Office $88 $0 $600 $600 $600 550520 Operating $333 $4,277 $3,900 $3,900 $51,270 550523 Operating - Janitorial $876 $491 $1,500 $1,500 $3,000 550525 Operating - Small Tools $0 $2,688 $2,500 $1,500 $12,900 555470 Printing / Binding $0 $0 $1,500 $0 $2,000 555480 Promotional / Advertising $640 $329 $740 $740 $16,490 555482 Promo - Programs $20,363 $41,749 $98,000 $90,000 $90,000 555540 Dues/Reg/Pub $100 $129 $225 $225 $150 555550 Training $150 $0 $200 $200 $0 Total Operating $34,878 $67,004 $143,485 $132,985 $203,794 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $0 $49,999 $0 $0 $0 Total Capital $0 $49,999 $0 $0 $0 TOTAL $57,285 $158,001 $155,936 $145,436 $203,794 The Program division was redirected to a new Marketing and Events division in Information and General Services Department. 86 115 PARKS & RECREATION 72 Seniors 7250 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $114,945 $147,419 $158,789 $158,789 $189,699 510140 Overtime $2,332 $3,564 $4,016 $4,016 $3,000 520200 FICA $8,923 $11,519 $12,459 $12,459 $14,515 520230 Health Insurance $20,310 $9,629 $30,923 $30,923 $30,646 520240 Workers' Comp $2,742 $4,152 $6,035 $6,035 $7,210 520220 Pension DB $16,218 $13,769 $14,612 $14,612 $20,423 520225 Pension DC $4,008 $3,686 $3,359 $3,359 $7,662 Total Payroll $169,478 $193,738 $230,193 $230,193 $273,155 530315 Pre/Post Employment $115 $175 $337 $337 $337 530341 Other Svcs - Contract / Admin $16,041 $21,032 $7,773 $7,773 $12,804 530411 Communication - Phone $480 $441 $780 $780 $780 540430 Utilities $59,881 $79,942 $66,000 $66,000 $81,840 545100 R&M Buildings $54,391 $14,722 $27,600 $28,600 $36,100 545270 R&M Infra - Grounds $110 $0 $3,000 $3,000 $3,000 545300 R&M Mach & Equip $16,198 $24,832 $20,000 $35,500 $28,500 550510 Office $1,290 $1,191 $1,860 $1,860 $1,860 550520 Operating $1,553 $3,834 $6,300 $6,300 $7,300 550523 Operating - Janitorial $2,696 $3,751 $4,000 $4,000 $5,000 550524 Operating - Chemicals $2,807 $2,080 $6,500 $6,500 $6,500 550525 Operating - Small Tools $1,147 $5,217 $4,205 $4,205 $4,715 550527 Operating - Apparel $0 $371 $1,500 $1,500 $300 555400 Total Net Assets per ACFR $0 $239 $0 $0 $0 555470 Printing / Binding $0 $0 $250 $250 $250 555540 Dues/Reg/Pub $350 $350 $510 $510 $450 555550 Training $352 $580 $820 $820 $950 Total Operating $157,411 $158,757 $151,435 $167,935 $190,686 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $6,590 $0 $0 $0 $0 560650 Construction In Progress $0 $27,019 $0 $0 $0 Total Capital $6,590 $27,019 $0 $0 $0 TOTAL $333,479 $379,514 $381,628 $398,128 $463,841 87 116 THIS PAGE INTENTIONALLY LEFT BLANK 117 GOVERNMENTAL FUNDS (Exclusive of General Fund) 118 THIS PAGE INTENTIONALLY LEFT BLANK 119 OTHER GOVERNMENTAL FUNDS - SUMMARY Source/Application Category UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget Sources Revenues $7,170,821 $9,275,609 $15,100,835 $22,263,896 $6,974,783 Transfers In $4,280,001 $4,017,000 $1,290,000 $1,290,000 $1,215,000 Total Sources $11,450,822 $13,292,609 $16,390,835 $23,553,896 $8,189,783 Applications Personnel Services $0 $0 $0 $0 $0 Operating Expenses $4,313,680 $5,599,349 $5,199,591 $5,128,377 $5,261,772 Debt $1,527,767 $1,292,721 $1,410,789 $1,410,212 $1,414,289 Transfers $7,900 $0 $7,900 $7,900 $0 Capital Outlay $1,810,183 $5,742,916 $20,181,400 $23,097,757 $9,751,224 Total Applications $7,659,530 $12,634,986 $26,799,680 $29,644,246 $16,427,285 88 120 GOVERNMENTAL FUNDS - SOURCES EXCLUSIVE OF GENERAL FUND UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget Special Revenue Funds 101 Police Education $8,348 $5,745 $4,150 $4,150 $5,260 102 Special Law Enf. Trust - Local ($734)$1,347 $600 $600 $370 103 Special Law Enf. Trust - Federal $28,065 $124,735 $3,500 $30,504 $1,900 120 Transportation Improvement $2,552,976 $3,108,100 $1,727,000 $627,000 $1,726,000 121 Infrastructure Surtax $2,832,727 $3,431,719 $3,580,000 $3,580,000 $850,000 130 Solid Waste/Recycling $3,674,207 $2,810,597 $2,758,150 $3,333,150 $3,438,580 140 Arbor $334,611 $81,589 $38,000 $40,700 $21,000 150 Transportation Impact Fee $237,094 $145,834 $40,000 $66,600 $34,000 151 Police Impact Fee $7,377 $45,226 $19,000 $26,700 $6,000 152 Fire Impact Fee ($23,031)$108,278 $80,000 $84,800 $56,000 153 Park Impact Fee $50,349 $123,849 $10,000 $56,600 $7,000 180 Sewer Plant Replacement – ARPA/SRLF ($107,118)$674,245 $5,950,000 $13,509,090 $22,000 $9,594,871 $10,661,264 $14,210,400 $21,359,894 $6,168,110 Special Assessment Funds - TLBD/Tuscawilla III 160 TLBD Maintenance $503,399 $517,159 $540,566 $540,566 $539,365 162 Tuscawilla Phase III $12,952 $13,649 $13,469 $13,469 $13,408 261 TLBD Debt Service $137,396 $140,319 $138,955 $138,955 $139,455 $653,747 $671,127 $692,990 $692,990 $692,228 Special Assessment Funds - Oak Forest 161 Oak Forest Maintenance $53,715 $59,649 $57,945 $62,545 $56,445 $53,715 $59,649 $57,945 $62,545 $56,445 Debt Service Funds 202 1999/2011 Debt Service $1,265,020 $1,299,156 $1,320,000 $1,320,000 $1,235,000 $1,265,020 $1,299,156 $1,320,000 $1,320,000 $1,235,000 Capital Project Funds 301 1999 Construction ($13,576)$26,754 $2,000 $2,000 $2,000 302 Revolving Rehab ($18,247)$34,051 $500 $9,467 $0 303 Public Facilities ($66,145)$133,045 $80,000 $80,000 $19,000 305 Excellence in Cust Svc Initiative ($18,563)$407,563 $27,000 $27,000 $17,000 ($116,531)$601,413 $109,500 $118,467 $38,000 $11,450,822 $13,292,609 $16,390,835 $23,553,896 $8,189,783TOTAL GOVERNMENTAL FUNDS - SOURCES 89 121 GOVERNMENTAL FUNDS - APPLICATIONS EXCLUSIVE OF GENERAL FUND UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget Special Revenue Funds 101 Police Education $2,124 $710 $7,500 $7,500 $7,500 102 Special Law Enf. Trust - Local $18,548 $1,359 $11,500 $11,500 $13,500 103 Special Law Enf. Trust - Federal $84,655 $2,391 $14,440 $59,440 $91,410 120 Transportation Improvement $370,392 $614,112 $2,332,865 $2,374,745 $1,641,065 121 Infrastructure Surtax $1,319,042 $3,872,934 $10,525,000 $4,525,000 $5,525,000 130 Solid Waste/Recycling $3,109,495 $3,895,135 $3,247,221 $3,247,221 $3,247,221 140 Arbor $124,948 $142,758 $743,886 $743,886 $955,886 150 Transportation Impact Fee $40,377 $11,080 $379,000 $379,000 $379,000 151 Police Impact Fee $0 $0 $324,900 $324,900 $52,424 153 Park Impact Fee $162,286 $75,941 $410,000 $29,000 $695,000 180 Sewer Plant Replacement – ARPA/SRLF $7,900 $0 $5,407,900 $12,966,990 $0 $5,239,767 $8,616,420 $23,404,212 $24,669,182 $12,608,006 Special Assessment Funds - TLBD/Tuscawilla III 160 TLBD Maintenance $528,195 $523,135 $625,770 $625,770 $621,869 162 Tuscawilla Phase III $14,365 $14,952 $15,814 $15,237 $15,286 261 TLBD Debt Service $286,436 $28,560 $135,015 $135,015 $139,171 $828,996 $566,647 $776,599 $776,022 $776,326 Special Assessment Funds - Oak Forest 161 Oak Forest Maintenance $46,338 $71,655 $73,868 $78,468 $80,448 $46,338 $71,655 $73,868 $78,468 $80,448 Debt Service Funds 202 1999/2011 Debt Service $1,275,000 $1,275,000 $1,277,501 $1,277,501 $1,277,505 $1,275,000 $1,275,000 $1,277,501 $1,277,501 $1,277,505 Capital Project Funds 301 1999 Construction $27,596 $476,065 $0 $201,877 $0 302 Revolving Rehab $0 $645,618 $0 $553,548 $0 303 Public Facilites $224,874 $976,936 $725,500 $1,545,648 $1,445,000 305 Excellence in Cust Svc Initiative $16,959 $6,645 $542,000 $542,000 $240,000 $269,429 $2,105,264 $1,267,500 $2,843,073 $1,685,000 $7,659,530 $12,634,986 $26,799,680 $29,644,246 $16,427,285 CHANGE IN FUND BALANCE - GOVERNMENTAL FUNDS (exclusive of General Fund) FUND BALANCE - October 1 $29,475,899 $33,267,192 $44,800,676 $33,924,815 $27,834,465 Appropriation TO (FROM) Fund Balance $3,791,293 $657,623 ($10,408,845)($6,090,350)($8,237,502) FUND BALANCE - September 30 33,267,192 33,924,815 34,391,831 27,834,465 $19,596,963 TOTAL GOVERNMENTAL FUNDS - APPLICATIONS 90 122 Police Education 101 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 351500 Traffic $8,521 $5,101 $4,000 $4,000 $5,100 361100/361300 Investment ($173)$644 $150 $150 $160 Total Revenues $8,348 $5,745 $4,150 $4,150 $5,260 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $8,348 $5,745 $4,150 $4,150 $5,260 APPLICATIONS 550525 Operating - Small Tools $0 $0 $4,500 $4,500 $4,500 555550 Training $2,124 $710 $3,000 $3,000 $3,000 Total Operating $2,124 $710 $7,500 $7,500 $7,500 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $2,124 $710 $7,500 $7,500 $7,500 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $9,658 $15,882 $7,355 $20,917 $17,567 Appropriation TO (FROM) Fund Balance $6,224 $5,035 ($3,350)($3,350)($2,240) FUND BALANCE - September 30 $15,882 $20,917 $4,005 $17,567 $15,327 91 123 Sp Law Enforcement Trust (Local) 102 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment ($734)$1,347 $600 $600 $370 Total Revenues ($734)$1,347 $600 $600 $370 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES ($734)$1,347 $600 $600 $370 APPLICATIONS 530311 Legal $10 $0 $2,500 $2,500 $2,500 550525 Operating - Small Tools $11,140 $1,359 $5,500 $5,500 $7,500 555490 Not Otherwise Classified $0 $0 $3,500 $3,500 $3,500 555550 Training $7,398 $0 $0 $0 $0 Total Operating $18,548 $1,359 $11,500 $11,500 $13,500 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $18,548 $1,359 $11,500 $11,500 $13,500 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $56,351 $37,069 $27,095 $37,057 $26,157 Appropriation TO (FROM) Fund Balance ($19,282)($12)($10,900)($10,900)($13,130) FUND BALANCE - September 30 $37,069 $37,057 $16,195 $26,157 $13,027 92 124 Sp Law Enforcement Trust (Fed) 103 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 355000 Fines & Forfeits - Federal $0 $123,047 $0 $0 $0 355001 Department of Treasury $0 $0 $0 $27,004 $0 364100 Auction Proceeds $28,740 $0 $0 $0 $0 361100/361300 Investment ($675)$1,688 $3,500 $3,500 $1,900 Total Revenues $28,065 $124,735 $3,500 $30,504 $1,900 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $28,065 $124,735 $3,500 $30,504 $1,900 APPLICATIONS 545300 R&M Mach & Equip $0 $0 $0 $3,700 $0 550520 Operating $1,000 $2,000 $2,000 $47,000 $3,500 550525 Operating - Small Tools $83,655 $391 $12,440 $8,740 $38,110 Total Operating $84,655 $2,391 $14,440 $59,440 $41,610 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $0 $49,800 Total Capital $0 $0 $0 $0 $49,800 TOTAL APPLICATIONS $84,655 $2,391 $14,440 $59,440 $91,410 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $70,481 $13,891 $131,183 $136,235 $107,299 Appropriation TO (FROM) Fund Balance ($56,590)$122,344 ($10,940)($28,936)($89,510) FUND BALANCE - September 30 $13,891 $136,235 $120,243 $107,299 $17,789 93 125 Transportation Improvement - 120 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 312410 1st Loc Op Fuel $582,467 $596,434 $580,000 $580,000 $580,000 337400 Grant - Transportation $0 $0 $1,100,000 $0 $1,100,000 361100/361300 Investment ($29,491)$134,666 $47,000 $47,000 $46,000 Total Revenues $552,976 $731,100 $1,727,000 $627,000 $1,726,000 381001 From General Fund $2,000,000 $2,377,000 $0 $0 $0 Total Transfers $2,000,000 $2,377,000 $0 $0 $0 TOTAL SOURCES $2,552,976 $3,108,100 $1,727,000 $627,000 $1,726,000 APPLICATIONS 530314 Consulting $39,818 $0 $35,000 $35,000 $35,000 540430 Utilities $9,973 $11,092 $10,800 $10,800 $11,400 545270 R&M Infra - Grounds $20,050 $63,881 $34,085 $34,085 $34,085 545300 R&M Mach & Equip $18,235 $21,403 $25,675 $25,675 $25,675 545400 R&M Transportation $0 $25,000 $25,000 $25,000 $25,000 545410 R&M Trans - Roads $5,753 $10,864 $16,000 $16,000 $17,600 545411 R&M Trans - Striping $7,352 $17,342 $25,000 $25,000 $25,000 545412 R&M Trans - Traffic Control $24,455 $30,405 $39,600 $39,600 $45,600 545420 R&M Trans - Sidewalks $232,570 $375,450 $395,750 $395,750 $395,750 550525 Operating - Small Tools $4,168 $1,187 $23,220 $23,220 $23,220 580820 Grants/Aids - Private $2,668 $2,648 $2,735 $2,735 $2,735 Total Operating $365,042 $559,272 $632,865 $632,865 $641,065 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $5,350 $0 $0 $0 $0 560650 Construction In Progress $0 $54,840 $1,700,000 $1,741,880 $1,000,000 Total Capital $5,350 $54,840 $1,700,000 $1,741,880 $1,000,000 TOTAL APPLICATIONS $370,392 $614,112 $2,332,865 $2,374,745 $1,641,065 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,748,249 $3,930,833 $3,841,544 $6,424,821 $4,677,076 Appropriation TO (FROM) Fund Balance $2,182,584 $2,493,988 ($605,865)($1,747,745)$84,935 FUND BALANCE - September 30 $3,930,833 $6,424,821 $3,235,679 $4,677,076 $4,762,011 94 126 Infrastructure Surtax (prev Road Improvements) 121 2nd and 3rd Generation UNAUDITED Original Revised Division FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 4120 Road Improvements (2nd Gen)$0 $0 $0 $0 $0 4130 Infrastructure (3rd Gen)$2,832,728 $3,431,719 $3,580,000 $3,580,000 $850,000 TOTAL SOURCES $2,832,728 $3,431,719 $3,580,000 $3,580,000 $850,000 APPLICATIONS 4120 Road Improvements (2nd Gen)$0 $107,919 $0 $0 $0 4130 Infrastructure (3rd Gen)$1,319,042 $3,765,015 $10,525,000 $4,525,000 $5,525,000 TOTAL APPLICATIONS $1,319,042 $3,872,934 $10,525,000 $4,525,000 $5,525,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $7,971,527 $9,485,213 $8,358,115 $9,043,998 $8,098,998 Appropriation TO (FROM) Fund Balance $1,513,686 ($441,215)($6,945,000)($945,000)($4,675,000) FUND BALANCE - September 30 $9,485,213 $9,043,998 $1,413,115 $8,098,998 $3,423,998 95 127 Infrastructure Surtax 121 Road Improvements 4120 2nd Generation UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES Total Revenues $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $0 $0 $0 $0 $0 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $0 $107,919 $0 $0 $0 Total Capital $0 $107,919 $0 $0 $0 TOTAL APPLICATIONS $0 $107,919 $0 $0 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $107,919 $107,919 $0 $0 $0 Appropriation TO (FROM) Fund Balance $0 ($107,919)$0 $0 $0 FUND BALANCE - September 30 $107,919 $0 $0 $0 $0 96 128 Infrastructure Surtax 121 Infrastructure - 4130 3rd Generation UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 312600 Discretionary Sales Surtax $2,967,620 $3,075,652 $3,430,000 $3,430,000 $750,000 361100/361300 Investment ($134,892)$356,067 $150,000 $150,000 $100,000 Total Revenues $2,832,728 $3,431,719 $3,580,000 $3,580,000 $850,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $2,832,728 $3,431,719 $3,580,000 $3,580,000 $850,000 APPLICATIONS 530314 Consulting $20,752 $368,330 $25,000 $25,000 $25,000 545410 R&M Trans - Roads $0 $50,391 $0 $0 $0 Total Operating $20,752 $418,721 $25,000 $25,000 $25,000 Total Transfers $0 $0 $0 $0 $0 560610 Land $0 $0 $0 $0 $0 560640 Machinery & Equipment $38,000 $53,273 $0 $0 $0 560641 Mach & Equip - Vehicles $254,220 $0 $0 $0 $0 560650 Construction In Progress $1,006,070 $3,293,021 $10,500,000 $4,500,000 $5,500,000 Total Capital $1,298,290 $3,346,294 $10,500,000 $4,500,000 $5,500,000 TOTAL APPLICATIONS $1,319,042 $3,765,015 $10,525,000 $4,525,000 $5,525,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $7,863,608 $9,377,294 $8,358,115 $9,043,998 $8,098,998 Appropriation TO (FROM) Fund Balance $1,513,686 ($333,296)($6,945,000)($945,000)($4,675,000) FUND BALANCE - September 30 $9,377,294 $9,043,998 $1,413,115 $8,098,998 $3,423,998 97 129 Solid Waste / Recycling - 130 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 338200 Environmental Rev Share $55,311 $61,464 $55,800 $55,800 $55,800 343400 Garbage / Solid Waste $2,650,664 $2,661,604 $2,651,850 $3,226,850 $3,355,524 343420 Recycle Bin Revenue $2,498 $2,258 $2,500 $2,500 $2,256 361100/361300 Investment ($34,266)$85,271 $48,000 $48,000 $25,000 Total Revenues $2,674,207 $2,810,597 $2,758,150 $3,333,150 $3,438,580 381001 From General Fund $1,000,000 $0 $0 $0 $0 Total Transfers $1,000,000 $0 $0 $0 $0 TOTAL SOURCES $3,674,207 $2,810,597 $2,758,150 $3,333,150 $3,438,580 APPLICATIONS 530314 Consulting $3,648 $33,691 $3,870 $4,040 $3,870 530341 Other Svcs - Contract / Admin $127,899 $128,969 $128,461 $128,461 $128,461 530910 Emergency/Recovery Services $0 $597,709 $0 $0 $0 540435 Disposal (includes landfill)$2,970,837 $3,127,175 $3,102,890 $3,102,720 $3,102,890 550520 Operating $7,111 $7,591 $12,000 $12,000 $12,000 Total Operating $3,109,495 $3,895,135 $3,247,221 $3,247,221 $3,247,221 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $3,109,495 $3,895,135 $3,247,221 $3,247,221 $3,247,221 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,336,084 $2,900,796 $1,828,804 $1,816,258 $1,902,187 Appropriation TO (FROM) Fund Balance $564,712 ($1,084,538)($489,071)$85,929 $191,359 FUND BALANCE - September 30 $2,900,796 $1,816,258 $1,339,733 $1,902,187 $2,093,546 Fund Balance Detail: ACFR Storm Reserve (Assigned)$2,570,479 $1,972,770 $1,972,770 $1,972,770 ACFR Solid Waste (Committed)$330,317 ($156,512)($70,583)$120,776 Monthly charge for service (Waste Pro) - $18.10 (staff is currently reviewing cost analysis for future rate change) 98 130 Arbor 140 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 316010 Arbor License $833 $684 $500 $500 $500 322910 Arbor Permits $1,360 $820 $500 $500 $500 354100 Arbor Fine $363,000 $3,750 $0 $2,700 $0 361100/361300 Investment ($30,582)$76,335 $37,000 $37,000 $20,000 Total Revenues $334,611 $81,589 $38,000 $40,700 $21,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $334,611 $81,589 $38,000 $40,700 $21,000 APPLICATIONS 530314 Consulting $3,750 $350 $0 $0 $0 530341 Other Svcs - Contract / Admin $16,662 $18,324 $18,511 $18,511 $18,511 545270 R&M Infra - Grounds $59,259 $25,098 $450,000 $329,186 $460,000 550520 Operating $44,005 $58,573 $72,000 $72,000 $84,000 550525 Operating - Small Tools $841 $9,845 $1,000 $1,000 $1,000 555480 Promotional / Advertising $0 $805 $2,375 $2,375 $2,375 555550 Training $431 $0 $0 $0 $0 Total Operating $124,948 $112,995 $543,886 $423,072 $565,886 Total Transfers $0 $0 $0 $0 $0 560630 Infrastructure $0 $0 $0 $120,814 $0 560640 Machinery & Equipment $0 $29,763 $120,000 $200,000 $180,000 560641 Mach & Equip - Vehicles $0 $0 $80,000 $0 $210,000 Total Capital $0 $29,763 $200,000 $320,814 $390,000 TOTAL APPLICATIONS $124,948 $142,758 $743,886 $743,886 $955,886 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,924,506 $2,134,169 $1,648,280 $2,073,000 $1,369,814 Appropriation TO (FROM) Fund Balance $209,663 ($61,169)($705,886)($703,186)($934,886) FUND BALANCE - September 30 $2,134,169 $2,073,000 $942,394 $1,369,814 $434,928 99 131 Transportation Impact 150 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 324310 Transportation - Residential $35,352 $57,308 $0 $26,600 $0 324320 Transportation - Commercial $233,647 $9,427 $0 $0 $0 361100/361300 Investment ($31,905)$79,099 $40,000 $40,000 $34,000 Total Revenues $237,094 $145,834 $40,000 $66,600 $34,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $237,094 $145,834 $40,000 $66,600 $34,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $40,377 $11,080 $379,000 $379,000 $379,000 Total Capital $40,377 $11,080 $379,000 $379,000 $379,000 TOTAL APPLICATIONS $40,377 $11,080 $379,000 $379,000 $379,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,929,078 $2,125,795 $1,664,966 $2,260,549 $1,948,149 Appropriation TO (FROM) Fund Balance $196,717 $134,754 ($339,000)($312,400)($345,000) FUND BALANCE - September 30 $2,125,795 $2,260,549 $1,325,966 $1,948,149 $1,603,149 100 132 Police Impact 151 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 324110 Public Safety - Residential $10,175 $16,500 $0 $7,700 $0 324120 Public Safety - Commercial $9,162 $322 $0 $0 $0 361100/361300 Investment ($11,960)$28,404 $19,000 $19,000 $6,000 Total Revenues $7,377 $45,226 $19,000 $26,700 $6,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $7,377 $45,226 $19,000 $26,700 $6,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $0 $52,424 560641 Mach & Equip - Vehicles $0 $0 $324,900 $324,900 $0 Total Capital $0 $0 $324,900 $324,900 $52,424 TOTAL APPLICATIONS $0 $0 $324,900 $324,900 $52,424 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $758,535 $765,912 $805,965 $811,138 $512,938 Appropriation TO (FROM) Fund Balance $7,377 $45,226 ($305,900)($298,200)($46,424) FUND BALANCE - September 30 $765,912 $811,138 $500,065 $512,938 $466,514 101 133 Fire Impact - 152 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 324110 Public Safety - Residential $6,364 $10,320 $0 $4,800 $0 324120 Public Safety - Commercial $12,515 $149 $0 $0 $0 361100/361300 Investment ($41,910)$97,809 $80,000 $80,000 $56,000 Total Revenues ($23,031)$108,278 $80,000 $84,800 $56,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES ($23,031)$108,278 $80,000 $84,800 $56,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $0 $0 $0 $0 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,687,623 $2,664,592 $2,780,584 $2,772,870 $2,857,670 Appropriation TO (FROM) Fund Balance ($23,031)$108,278 $80,000 $84,800 $56,000 FUND BALANCE - September 30 $2,664,592 $2,772,870 $2,860,584 $2,857,670 $2,913,670 102 134 Park Impact 153 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 324610 Culture / Recreation - Residential $61,605 $99,900 $0 $46,600 $0 361100/361300 Investment ($11,256)$23,949 $10,000 $10,000 $7,000 Total Revenues $50,349 $123,849 $10,000 $56,600 $7,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $50,349 $123,849 $10,000 $56,600 $7,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $162,286 $75,941 $410,000 $29,000 $695,000 Total Capital $162,286 $75,941 $410,000 $29,000 $695,000 TOTAL APPLICATIONS $162,286 $75,941 $410,000 $29,000 $695,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $756,804 $644,867 $634,333 $692,775 $720,375 Appropriation TO (FROM) Fund Balance ($111,937)$47,908 ($400,000)$27,600 ($688,000) FUND BALANCE - September 30 $644,867 $692,775 $234,333 $720,375 $32,375 103 135 Special Assessment - TLBD Maint 160 Assess Rate/Unit -$128 Legal Maximum -$128 $120 $120 $128 $128 $128 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 325200 Charges for Services $508,732 $508,800 $538,566 $538,566 $538,565 361100/361300 Investment ($5,333)$8,359 $2,000 $2,000 $800 Total Revenues $503,399 $517,159 $540,566 $540,566 $539,365 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $503,399 $517,159 $540,566 $540,566 $539,365 APPLICATIONS 530341 Other Svcs - Contract / Admin $59,978 $65,693 $105,566 $105,566 $105,766 540430 Utilities $56,062 $66,194 $78,240 $78,240 $74,340 540434 Streetlights $230,379 $200,119 $243,600 $243,600 $243,396 545210 R&M Infra - Fountains $32,658 $50,837 $23,416 $23,416 $23,416 545270 R&M Infra - Grounds $149,118 $140,292 $174,948 $174,948 $174,951 Total Operating $528,195 $523,135 $625,770 $625,770 $621,869 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $528,195 $523,135 $625,770 $625,770 $621,869 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $199,319 $174,523 $118,487 $168,547 $83,343 Appropriation TO (FROM) Fund Balance ($24,796)($5,976)($85,204)($85,204)($82,504) FUND BALANCE - September 30 $174,523 $168,547 $33,283 $83,343 $839 104 136 Special Assessment - TLBD I Capital/DS 261 BB&T Bank Note Final Year FY 2030 ` Assess Rate/Unit -$36 Legal Maximum -$43 $36 $36 $36 $36 $36 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 325100 *Capital Improvement $99,084 $102,332 $137,955 $137,955 $137,955 369900 *Misc Revenue $7,326 $7,372 $0 $0 $0 361100/361300 *Investment $30,986 $30,615 $1,000 $1,000 $1,500 Total Revenues $137,396 $140,319 $138,955 $138,955 $139,455 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $137,396 $140,319 $138,955 $138,955 $139,455 APPLICATIONS 530341 Other Svcs - Contract / Admin $3,153 $3,236 $4,015 $4,015 $4,099 Total Operating $3,153 $3,236 $4,015 $4,015 $4,099 Total Transfers $0 $0 $0 $0 $0 570710 Principal $201,431 $0 $105,408 $105,408 $113,321 570720 Interest $47,125 $13,509 $25,592 $25,592 $21,751 Total Debt Service $248,556 $13,509 $131,000 $131,000 $135,072 560650 Construction In Progress $34,727 $11,815 $0 $0 $0 Total Capital $34,727 $11,815 $0 $0 $0 TOTAL APPLICATIONS $286,436 $28,560 $135,015 $135,015 $139,171 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $64,853 ($84,187)$38,080 $27,572 $31,512 Appropriation TO (FROM) Fund Balance ($149,040)$111,759 $3,940 $3,940 $284 FUND BALANCE - September 30 ($84,187)$27,572 $42,020 $31,512 $31,796 Due to the structure of this debt service instrument, the FY2020 and FY2021 special assessment revenues are required by GASB to have the distinctive accounting treatment represented herein. 105 137 Special Assessment - Oak Forest Maintenance 161 Assess Rate/Unit -$60 Legal Maximum -$63 $60 $60 $60 $60 $60 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 325200 Charges for Services $55,610 $55,658 $55,445 $55,445 $55,445 369301 Settlement Insurance Proceeds $0 $0 $0 $4,600 $0 361100/361300 Investment ($1,895)$3,991 $2,500 $2,500 $1,000 Total Revenues $53,715 $59,649 $57,945 $62,545 $56,445 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $53,715 $59,649 $57,945 $62,545 $56,445 APPLICATIONS 530341 Other Svcs - Contract / Admin $15,350 $16,177 $16,332 $16,332 $16,492 540430 Utilities $4,484 $13,279 $5,760 $5,760 $12,180 545270 R&M Infra - Grounds $26,504 $42,199 $51,776 $56,376 $51,776 Total Operating $46,338 $71,655 $73,868 $78,468 $80,448 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $46,338 $71,655 $73,868 $78,468 $80,448 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $103,727 $111,104 $98,370 $99,098 $83,175 Appropriation TO (FROM) Fund Balance $7,377 ($12,006)($15,923)($15,923)($24,003) FUND BALANCE - September 30 $111,104 $99,098 $82,447 $83,175 $59,172 106 138 Special Assessment - Tuscawilla III 162 Capital/DS and Maintenance Divisions Capital Maint Assess Rate/Unit* -$88 $87 Legal Maximum -$88 $87 UNAUDITED Original Revised Division FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 1521 Capital Division $5,690 $5,668 $5,927 $5,927 $5,926 1522 Maintenance Division $7,262 $7,981 $7,542 $7,542 $7,482 TOTAL SOURCES $12,952 $13,649 $13,469 $13,469 $13,408 APPLICATIONS 1521 Capital Division $6,079 $6,105 $6,701 $6,124 $6,149 1522 Maintenance Division $8,286 $8,847 $9,113 $9,113 $9,137 TOTAL APPLICATIONS $14,365 $14,952 $15,814 $15,237 $15,286 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $7,728 $6,315 $4,830 $5,012 $3,244 Appropriation TO (FROM) Fund Balance ($1,413)($1,303)($2,345)($1,768)($1,878) FUND BALANCE - September 30 $6,315 $5,012 $2,485 $3,244 $1,366 Internal Loan to General Fund ($39,394)($36,286) Per ACFR ($33,079)($31,274) 107 139 Special Assessment - Tuscawilla III 162 Capital 1521 - Internal Loan Final Year FY 2033 Assess Rate/Unit -$88 Legal Maximum -$88 $85 $85 $88 $88 $88 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 325100 Capital Improvement $5,690 $5,668 $5,927 $5,927 $5,926 Total Revenues $5,690 $5,668 $5,927 $5,927 $5,926 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $5,690 $5,668 $5,927 $5,927 $5,926 APPLICATIONS 530341 Other Svcs - Contract / Admin $1,868 $1,893 $1,913 $1,913 $1,937 Total Operating $1,868 $1,893 $1,913 $1,913 $1,937 570710 Principal $3,023 $3,108 $2,835 $3,195 $3,284 570720 Interest $1,188 $1,104 $1,953 $1,016 $928 Total Debt Service $4,211 $4,212 $4,788 $4,211 $4,212 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $6,079 $6,105 $6,701 $6,124 $6,149 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,130 $1,741 $1,317 $1,304 $1,107 Appropriation TO (FROM) Fund Balance ($389)($437)($774)($197)($223) FUND BALANCE - September 30 $1,741 $1,304 $543 $1,107 $884 Internal Loan to General Fund ($39,394)($36,286) per 9/30 ACFR ($37,653)($34,982) 108 140 Special Assessment - Tuscawilla III 162 Maintenance 1522 Assess Rate/Unit -$87 Legal Maximum -$87 $87 $87 $87 $87 $87 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 325200 Charges for Services $7,484 $7,493 $7,462 $7,462 $7,462 361100/361300 Investment ($222)$488 $80 $80 $20 Total Revenues $7,262 $7,981 $7,542 $7,542 $7,482 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $7,262 $7,981 $7,542 $7,542 $7,482 APPLICATIONS 530341 Other Svcs - Contract / Admin $2,313 $2,385 $2,403 $2,403 $2,427 540432 Water/Sewer $723 $712 $960 $960 $960 545270 R&M Infra - Grounds $5,250 $5,750 $5,750 $5,750 $5,750 Total Operating $8,286 $8,847 $9,113 $9,113 $9,137 Total Transfers $0 $0 $0 $0 $0 TOTAL APPLICATIONS $8,286 $8,847 $9,113 $9,113 $9,137 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $5,598 $4,574 $3,513 $3,708 $2,137 Appropriation TO (FROM) Fund Balance ($1,024)($866)($1,571)($1,571)($1,655) FUND BALANCE - September 30 $4,574 $3,708 $1,942 $2,137 $482 109 141 Sewer Plant Replacement (ARPA/SRLF) 180 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 332390 ARPA - Other Physical Environment $7,900 $0 $0 $7,559,090 $0 361100 Interest / Other Earnings ($115,018)$674,245 $550,000 $550,000 $22,000 384000 SRLF Debt Proceeds $0 $0 $5,400,000 $5,400,000 $0 Total Revenues ($107,118)$674,245 $5,950,000 $13,509,090 $22,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES ($107,118)$674,245 $5,950,000 $13,509,090 $22,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 591001 To General Fund $7,900 $0 $7,900 $7,900 $0 Total Transfers $7,900 $0 $7,900 $7,900 $0 560650 Construction In Progress $0 $0 $5,400,000 $12,959,090 $0 Total Capital $0 $0 $5,400,000 $12,959,090 $0 TOTAL APPLICATIONS $7,900 $0 $5,407,900 $12,966,990 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $0 ($115,018)$17,898,603 $559,227 $1,101,327 Appropriation TO (FROM) Fund Balance ($115,018)$674,245 $542,100 $542,100 $22,000 FUND BALANCE - September 30 ($115,018)$559,227 $18,440,703 $1,101,327 $1,123,327 Available ARPA Proceeds (Deferred Revenue)$18,687,851 $18,687,851 $11,128,761 $18,572,833 $19,247,078 $12,230,088 110 142 1999/2011 Debt Service 202 1999 Series Improvement Refunding Revenue Bonds - US Bank UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment ($14,981)$24,156 $30,000 $30,000 $20,000 Total Revenues ($14,981)$24,156 $30,000 $30,000 $20,000 381001 From General Fund $1,280,001 $1,275,000 $1,290,000 $1,290,000 $1,215,000 Total Transfers $1,280,001 $1,275,000 $1,290,000 $1,290,000 $1,215,000 TOTAL SOURCES $1,265,020 $1,299,156 $1,320,000 $1,320,000 $1,235,000 APPLICATIONS 530314 Consulting $0 $0 $2,500 $2,500 $2,500 Total Operating $0 $0 $2,500 $2,500 $2,500 Total Transfers $0 $0 $0 $0 $0 570710 Principal $371,765 $350,893 $331,131 $331,131 $312,415 570720 Interest $903,235 $924,107 $943,870 $943,870 $962,590 Total Debt Service $1,275,000 $1,275,000 $1,275,001 $1,275,001 $1,275,005 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $1,275,000 $1,275,000 $1,277,501 $1,277,501 $1,277,505 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,276,788 $1,266,808 $1,304,358 $1,290,964 $1,333,463 Appropriation TO (FROM) Fund Balance ($9,980)$24,156 $42,499 $42,499 ($42,505) FUND BALANCE - September 30*$1,266,808 $1,290,964 $1,346,857 $1,333,463 $1,290,958 *Fund balance is exhausted each year as payments on this debt are due on 10/1 . 111 143 1999 Construction Capital Project 301 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment ($13,576)$26,754 $2,000 $2,000 $2,000 Total Revenues ($13,576)$26,754 $2,000 $2,000 $2,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES ($13,576)$26,754 $2,000 $2,000 $2,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $27,596 $476,065 $0 $201,877 $0 Total Capital $27,596 $476,065 $0 $201,877 $0 TOTAL APPLICATIONS $27,596 $476,065 $0 $201,877 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $886,824 $845,652 $87,856 $396,341 $196,464 Appropriation TO (FROM) Fund Balance ($41,172)($449,311)$2,000 ($199,877)$2,000 FUND BALANCE - September 30 $845,652 $396,341 $89,856 $196,464 $198,464 112 144 Revolving Rehab 302 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment ($18,247)$34,051 $500 $9,467 $0 Total Revenues ($18,247)$34,051 $500 $9,467 $0 381303 From Public Facilities $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES ($18,247)$34,051 $500 $9,467 $0 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $0 $645,618 $0 $553,548 $0 Total Capital $0 $645,618 $0 $553,548 $0 TOTAL APPLICATIONS $0 $645,618 $0 $553,548 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,173,895 $1,155,648 $19,746 $544,081 $0 Appropriation TO (FROM) Fund Balance ($18,247)($611,567)$500 ($544,081)$0 FUND BALANCE - September 30 $1,155,648 $544,081 $20,246 $0 $0 113 145 Public Facilities - Capital Projects 303 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment ($66,145)$133,045 $80,000 $80,000 $19,000 Total Revenues ($66,145)$133,045 $80,000 $80,000 $19,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES ($66,145)$133,045 $80,000 $80,000 $19,000 APPLICATIONS 550525 Operating - Small Tools $276 $0 $0 $0 $0 Total Operating $276 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $140,000 $140,000 $0 560650 Construction In Progress $224,598 $976,936 $585,500 $1,405,648 $1,445,000 Total Capital $224,598 $976,936 $725,500 $1,545,648 $1,445,000 TOTAL APPLICATIONS $224,874 $976,936 $725,500 $1,545,648 $1,445,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $4,313,849 $4,022,830 $2,306,290 $3,178,939 $1,713,291 Appropriation TO (FROM) Fund Balance ($291,019)($843,891)($645,500)($1,465,648)($1,426,000) FUND BALANCE - September 30 $4,022,830 $3,178,939 $1,660,790 $1,713,291 $287,291 114 146 Excellence in Customer Service Initiative Capital Project 305 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment ($18,563)$42,563 $27,000 $27,000 $17,000 Total Revenues ($18,563)$42,563 $27,000 $27,000 $17,000 381001 From General Fund $0 $365,000 $0 $0 $0 Total Transfers $0 $365,000 $0 $0 $0 TOTAL SOURCES ($18,563)$407,563 $27,000 $27,000 $17,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560622 Buildings - Improvements $0 $0 $30,000 $30,000 $30,000 560640 Machinery & Equipment $0 $0 $80,000 $54,955 $50,000 560642 Mach & Equip - Data Proc $0 $7,441 $0 $13,495 $60,000 560650 Construction In Progress $16,959 ($796)$380,000 $430,250 $100,000 560680 Intangibles $0 $0 $52,000 $13,300 $0 Total Capital $16,959 $6,645 $542,000 $542,000 $240,000 TOTAL APPLICATIONS $16,959 $6,645 $542,000 $542,000 $240,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,200,020 $1,164,498 $1,195,832 $1,565,416 $1,050,416 Appropriation TO (FROM) Fund Balance ($35,522)$400,918 ($515,000)($515,000)($223,000) FUND BALANCE - September 30 $1,164,498 $1,565,416 $680,832 $1,050,416 $827,416 115 147 ENTERPRISE FUNDS 148 THIS PAGE INTENTIONALLY LEFT BLANK 149 Enterprise Funds Overview UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget Sources Revenues $14,157,573 $16,824,554 $15,086,923 $16,126,923 $18,174,300 Transfers In $0 $60,000 $0 $0 $0 Total Sources $14,157,573 $16,884,554 $15,086,923 $16,126,923 $18,174,300 Applications Personnel Services $1,906,683 $2,667,604 $3,465,171 $3,395,904 $3,480,537 Operating $8,373,090 $10,351,019 $10,668,433 $10,586,410 $12,005,078 Debt $1,215,837 $936,643 $2,413,819 $2,413,819 $2,411,724 Transfers $546,702 $764,064 $751,268 $751,268 $737,008 Capital $2,060,632 $5,307,756 $4,496,000 $5,294,890 $6,634,000 Total Applications $14,102,944 $20,027,086 $21,794,691 $22,442,291 $25,268,347 Less Capitalized Applications ($3,165,016)($6,164,342) Total Non-Capital Applications $10,937,928 $13,862,744 116 150 Enterprise Funds - Recap UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 FUND FUND NAME Actual Actual Budget Budget Budget SOURCES 410 Water & Sewer Utility $11,770,500 $13,447,982 $12,932,143 $13,972,143 $15,985,720 412 W&S - Service Availability $397,226 $1,000,168 $140,000 $140,000 $90,000 420 Development Services $890,310 $1,202,522 $853,500 $853,500 $1,020,500 411 Stormwater $1,099,537 $1,233,882 $1,161,280 $1,161,280 $1,078,080 TOTAL SOURCES $14,157,573 $16,884,554 $15,086,923 $16,126,923 $18,174,300 APPLICATIONS 410 Water & Sewer Utility $8,668,792 $11,072,758 $17,023,644 $18,063,644 $20,486,889 412 W&S - Service Availability $0 $0 $500,000 $500,000 $500,000 420 Development Services $1,283,181 $1,504,030 $2,402,992 $2,202,992 $2,456,533 411 Stormwater $985,955 $1,285,956 $1,868,055 $1,675,655 $1,824,925 TOTAL APPLICATIONS $10,937,928 $13,862,744 $21,794,691 $22,442,291 $25,268,347 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $56,865,334 $56,929,890 $19,850,789 $23,631,597 $17,316,229 Appropriation TO (FROM) Fund Equity $3,219,645 $3,021,810 ($6,707,768)($6,315,368)($7,094,047) FUND EQUITY - September 30 $60,084,979 $59,951,700 $13,143,021 $17,316,229 $10,222,182 Non-Cash Adjustments ($3,155,089)($3,409,139) Total Net Assets per ACFR 56,929,890 56,542,561 Net Assets Net Assets less Net Capital (less Restricted for Renewal/Replacement) 117 151 Water & Sewer Utility 410 / Service Availability 412 Overview UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget Sources Revenues $12,167,726 $14,408,150 $13,072,143 $14,112,143 $16,075,720 Transfers In $0 $40,000 $0 $0 $0 Total Sources $12,167,726 $14,448,150 $13,072,143 $14,112,143 $16,075,720 Applications Personnel Services $1,087,595 $1,757,646 $1,841,439 $1,841,439 $1,990,584 Operating Expenses $6,923,042 $8,470,991 $8,676,118 $8,600,856 $9,573,573 Debt $1,215,837 $936,643 $2,413,819 $2,413,819 $2,411,724 Transfers $546,702 $764,064 $751,268 $751,268 $737,008 Capital Outlay $1,844,911 $4,634,348 $3,841,000 $4,956,262 $6,274,000 Total Applications $11,618,087 $16,563,692 $17,523,644 $18,563,644 $20,986,889 Less Capitalized Applications ($2,949,295)($5,490,934) Total Non-Capital Applications $8,668,792 $11,072,758 Water & Sewer Operations - 3600 Utility/Public Works Director 1 1 1 Utility Director 1 Assistant Utility Director 1 Supervisor 1 Project Manager 1 1 1 Utility Administrator 1 Utility Superintendent 1 1 1 Maintenance Worker 9 9 9 8 Assistant Administrator 1 Utility Coordinator/Line Locator 1 1 1 1 Foreman 3 3 3 2 Service Technician 2 2 2 1 Lead Meter Reader 1 Meter Reader 3 3 3 3 Total 22 21 22 19 TOTAL FULL-TIME PERSONNEL 22 21 22 19 Water & Sewer Operations - Part Time - 3600 Meter Reader 0.73 Maintenance Worker 0.73 0.73 Total 0.00 0.73 0.73 0.73 TOTAL PART-TIME PERSONNEL 0.00 0.73 0.73 0.73 118 152 Water Sewer Utility 410 / Service Availability 412 Fund Recap UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget SOURCES Operating Revenues $12,123,568 $12,616,106 $12,592,143 $13,632,143 $15,795,720 Non-Operating Revenues and Transfers ($353,068)$831,876 $340,000 $340,000 $190,000 Service Availability Fund $397,226 $1,000,168 $140,000 $140,000 $90,000 TOTAL SOURCES $12,167,726 $14,448,150 $13,072,143 $14,112,143 $16,075,720 APPLICATIONS Operations $8,668,792 $11,072,758 $17,023,644 $18,063,644 $20,486,889 Service Availability Fund $0 $0 $500,000 $500,000 $500,000 TOTAL APPLICATIONS $8,668,792 $11,072,758 $17,523,644 $18,563,644 $20,986,889 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $40,725,632 $41,502,203 $14,054,726 $16,940,876 $12,489,375 Appropriation TO (FROM) Fund Equity $3,498,934 $3,375,392 ($4,451,501)($4,451,501)($4,911,169) FUND EQUITY - September 30 $44,224,566 $44,877,595 $9,603,225 $12,489,375 $7,578,206 Non-cash Adjustments ($2,722,363)($2,936,556) Total Net Assets per ACFR $41,502,203 $41,941,039 Net Assets Net Assets less Net Capital (less Renewal/Replacement, Restricted) Total Net Assets Consist of (Estimated): Cash and Investments -$26,254,450 Other Current Assets -$1,125,255 Restricted Investments -($254,537) Net Deferred Flow (pension/OPEB) - $443,370 Current Liabilities -($2,630,018) Noncurrent Liabilities -($8,097,354) Capital Assets (net of related debt) - $25,098,070 119 153 Water & Sewer Utility 410 Sources UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget SOURCES Operating: 343300 Water Supply $4,260,609 $4,465,320 $4,407,281 $4,407,281 $5,304,000 343500 Sewer / Waste Water $6,986,374 $7,363,200 $7,344,206 $7,344,206 $9,604,800 343700 Reclaimed Water $493,981 $518,090 $586,656 $586,656 $640,320 343910 Meter $30,524 $19,650 $50,000 $50,000 $30,000 343920 Penalties (Late)$120,111 $122,903 $125,000 $125,000 $120,000 343925 Application $34,880 $28,685 $31,000 $31,000 $32,000 343930 Turn Off / 0n $51,520 $61,370 $42,000 $42,000 $60,000 343935 Tampering $610 $380 $0 $0 $0 343940 Inspection $2,800 $2,000 $4,000 $4,000 $2,300 343945 NSF $3,150 $11,950 $2,000 $2,000 $2,300 369300/369301 Settlements & Collections $1,679 $10,441 $0 $0 $0 369900 Misc Revenue $137,330 $12,117 $0 $1,040,000 $0 Operating Revenues $12,123,568 $12,616,106 $12,592,143 $13,632,143 $15,795,720 Non-Operating: 331390 Federal Grant - Other Phys. Environ.$880 $0 $0 $0 $0 334390 State Grant - Other Phys. Environ.$69 $0 $0 $0 $0 361100/361300 Investment ($341,962)$791,876 $340,000 $340,000 $190,000 364100 Auction Proceeds ($12,055)$0 $0 $0 $0 Non-Operating Revenues ($353,068)$791,876 $340,000 $340,000 $190,000 Total Revenues $11,770,500 $13,407,982 $12,932,143 $13,972,143 $15,985,720 381001 From General Fund $0 $40,000 $0 $0 $0 Total Transfers $0 $40,000 $0 $0 $0 TOTAL SOURCES $11,770,500 $13,447,982 $12,932,143 $13,972,143 $15,985,720 120 154 Water & Sewer Utility 410 Applications UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $824,267 $1,027,447 $1,126,919 $1,126,919 $1,369,298 510140 Overtime $43,837 $48,005 $46,998 $46,998 $60,000 510900 Reimbursements ($1,645)$0 $0 $0 $0 520200 FICA $66,946 $78,714 $87,438 $87,438 $94,539 520220 Pension DB ($67,427)$349,276 $77,957 $77,957 $93,380 520225 Pension DC $32,235 $32,433 $66,195 $66,195 $71,689 520230 Health Insurance $168,465 $188,341 $408,844 $408,844 $273,227 520240 Workers' Comp $20,917 $33,430 $27,088 $27,088 $28,451 Total Payroll $1,087,595 $1,757,646 $1,841,439 $1,841,439 $1,990,584 530311 Legal $25,956 $18,836 $19,584 $19,584 $19,584 530314 Consulting $3,986,328 $4,654,999 $4,674,661 $4,624,399 $5,290,200 530315 Pre/Post Employment $460 $1,125 $2,600 $2,600 $2,650 530341 Other Svcs - Contract / Admin $811,900 $1,001,448 $911,550 $911,550 $916,238 530342 Other Svcs - Maint / Licenses $18,927 $10,961 $48,059 $48,059 $48,059 530343 Other Svcs - Banking $19,439 $14,450 $21,000 $21,000 $21,000 530411 Communication - Phone $11,039 $17,654 $19,441 $19,441 $28,611 530413 Communication - R&M $0 $0 $600 $600 $600 540430 Utilities $844,609 $979,672 $1,082,580 $1,057,580 $1,083,266 545100 R&M Buildings $9,953 $7,050 $15,640 $15,640 $15,640 545130 R&M Bldgs - Water Plant $11,861 $18,194 $286,700 $286,700 $286,700 545140 R&M Bldgs - Sewer Plant $583,834 $751,756 $265,500 $265,500 $265,500 545150 R&M Bldgs - Reclaimed Plant $8,624 $0 $49,000 $49,000 $69,000 545230 R&M Infra - Lift Stations $5,797 $15,074 $121,000 $95,000 $129,600 545240 R&M Infra - Water System $205,172 $469,919 $491,400 $491,400 $709,800 545250 R&M Infra - Sewer System $39,367 $80,744 $96,000 $122,000 $119,500 545270 R&M Infra - Grounds $41,112 $41,771 $86,535 $86,535 $114,034 545300 R&M Mach & Equip $47,409 $56,121 $63,720 $63,720 $33,170 545310 R&M M&E - Vehicles $27,970 $15,086 $27,000 $27,000 $27,000 545320 R&M M&E - Meters $20,958 $17,372 $52,070 $52,070 $52,070 550510 Office $853 $470 $1,900 $1,900 $2,400 550520 Operating $28 $2,000 $0 $0 $2,250 550522 Operating - Tires / Filters $4,756 $8,529 $12,500 $12,500 $12,500 550523 Operating - Janitorial $1,000 $1,008 $2,500 $2,500 $3,000 550525 Operating - Small Tools $18,610 $6,025 $45,200 $45,200 $45,200 550526 Operating - Software $8,704 $86,859 $10,400 $10,400 $10,400 550527 Operating - Apparel $14,320 $11,660 $15,875 $15,875 $17,610 552000 Fuel $108,054 $108,030 $148,024 $148,024 $133,832 555400 Travel & Per Diem $119 $2,361 $8,000 $8,000 $8,000 555420 Postage / Freight $9 $32 $100 $100 $100 555441 Rent / Lease - Copy Machine $2,046 $0 $2,160 $2,160 $2,160 555442 Rent / Lease - Equipment $3,436 $32,626 $13,798 $13,798 $13,798 555450 Insurance $15,000 $15,000 $15,000 $15,000 $15,000 555470 Printing / Binding $0 $0 $330 $330 $330 555480 Promotional / Advertising $3,984 $7,814 $12,000 $12,000 $12,000 555490 Not Otherwise Classified $17,674 $812 $1,500 $1,500 $1,500 555540 Dues/Reg/Pub $1,598 $12,560 $13,410 $13,410 $13,410 555550 Training $2,136 $2,417 $7,950 $7,950 $12,450 555551 Educational Incentive $0 $556 $0 $0 $0 599100 Contingency $0 $0 $30,831 $30,831 $35,411 Total Operating $6,923,042 $8,470,991 $8,676,118 $8,600,856 $9,573,573 121 155 Water & Sewer Utility 410 Applications UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 570710 Principal $1,104,384 $856,586 $919,957 $919,957 $894,069 570720 Interest $111,453 $80,057 $1,488,862 $1,488,862 $1,512,655 570730 Other Debt Service Costs $0 $0 $5,000 $5,000 $5,000 Total Debt Service $1,215,837 $936,643 $2,413,819 $2,413,819 $2,411,724 591001 To General Fund $546,702 $764,064 $751,268 $751,268 $737,008 Total Transfers $546,702 $764,064 $751,268 $751,268 $737,008 560621 Buildings - Plants and Main $78,765 $31,911 $0 $0 $0 560631 Improvements $0 $0 $0 $0 $0 560640 Machinery & Equipment $79,821 $756,577 $10,000 $745,870 $10,000 560641 Mach & Equip - Vehicles $77,057 $69,323 $81,000 $731,262 $60,000 560650 Construction In Progress $1,600,217 $1,272,145 $3,250,000 $2,979,130 $5,704,000 560680 Intangibles $9,051 $0 $0 $0 $0 Total Capital $1,844,911 $2,129,956 $3,341,000 $4,456,262 $5,774,000 Transfer to Balance Sheet ($2,949,295)($2,986,542) Transfer to Balance Sheet ($2,949,295)($2,986,542) TOTAL APPLICATIONS $8,668,792 $11,072,758 $17,023,644 $18,063,644 $20,486,889 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $33,850,247 $34,229,592 $9,044,357 $11,172,489 $7,080,988 Appropriation TO (FROM) Fund Equity $3,101,708 $2,375,224 ($4,091,501)($4,091,501)($4,501,169) FUND EQUITY - September 30 $36,951,955 $36,604,816 $4,952,856 $7,080,988 $2,579,819 Non-cash Adjustments ($2,722,363)($2,936,556) Total Net Assets per ACFR $34,229,592 $33,668,260 Net Assets Net Assets less Net Capital (less Renewal/Replacement, Restricted) Total Net Assets Consist of (Estimated): Cash and Investments -$20,710,683 Other Current Assets -$573,199 Restricted Investments -($254,537) Net Deferred Flow (pension/OPEB) - $443,370 Current Liabilities -($2,302,582) Noncurrent Liabilities -($8,097,354) Capital Assets (net of related debt) -$22,593,678 122 156 Water & Sewer Service Availability 412 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES Operating: 324210 Svc Avail - Water / Residential $46,638 $37,713 $0 $0 $0 324215 Svc Avail - Sewer / Residential $177,510 $143,943 $0 $0 $0 324220 Svc Avail - Water / Commercial $52,151 $445 $0 $0 $0 324225 Svc Avail - Sewer / Commercial $232,427 $16,498 $0 $0 $0 Operating Revenues $508,726 $198,599 $0 $0 $0 Non-Operating: 334351 Grant - SJRMD $0 $552,056 $0 $0 $0 361100/361300 Investment ($111,500)$249,513 $140,000 $140,000 $90,000 Non-Operating Revenues ($111,500)$801,569 $140,000 $140,000 $90,000 Total Revenues $397,226 $1,000,168 $140,000 $140,000 $90,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $397,226 $1,000,168 $140,000 $140,000 $90,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $0 $2,504,392 $500,000 $500,000 $500,000 Total Capital $0 $2,504,392 $500,000 $500,000 $500,000 Assets Transferred to Balance Sheet $0 ($2,504,392) Transfer to Balance Sheet $0 ($2,504,392) TOTAL APPLICATIONS $0 $0 $500,000 $500,000 $500,000 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $6,875,385 $7,272,611 $5,010,369 $5,768,387 $5,408,387 Appropriation TO (FROM) Fund Equity $397,226 $1,000,168 ($360,000)($360,000)($410,000) FUND EQUITY - September 30 $7,272,611 $8,272,779 $4,650,369 $5,408,387 $4,998,387 Total Net Assets Consist of (Estimated): Cash and Investments -$5,543,767 Other Current Assets -$552,056 Current Liabilities -($327,436) Capital Assets (net of related debt) -$2,504,392 Net Assets Net Assets less Net Capital (less Renewal/Replacement, Restricted) 123 157 Stormwater Utility 411 Overview UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget Sources Revenues $1,099,537 $1,213,882 $1,161,280 $1,161,280 $1,078,080 Transfers In $0 $20,000 $0 $0 $0 Total Sources $1,099,537 $1,233,882 $1,161,280 $1,161,280 $1,078,080 Applications Personnel Services $386,284 $342,599 $664,110 $634,110 $697,024 Operating Expenses $599,671 $943,357 $903,945 $859,938 $1,127,901 Debt $0 $0 $0 $0 $0 Transfers $0 $0 $0 $0 $0 Capital Outlay $42,504 $601,721 $300,000 $181,607 $0 Total Applications $1,028,459 $1,887,677 $1,868,055 $1,675,655 $1,824,925 Less Capitalized Applications ($42,504)($601,721) Total Non-Capital Applications $985,955 $1,285,956 Operations - 3800 Public Works Director 1 Stormwater Manager 1 1 1 Foreman Stormwater 1 Maintenance Worker 4 3 3 3 Total 5 4 4 5 Engineering - 3810 Engineering Director 1 1 Construction Inspector 1 Professional Engineer/Civil Engineer 1 2 2 1 Total 1 3 4 1 TOTAL FULL-TIME PERSONNEL 6 7 8 6 124 158 Stormwater Utility 411 Fund Recap UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES Operating: 322120 Engineering Inspection $0 $0 $20,000 $20,000 $1,000 343901 Stormwater $1,134,353 $1,137,163 $1,121,280 $1,121,280 $1,066,080 Operating Revenues $1,134,353 $1,137,163 $1,141,280 $1,141,280 $1,067,080 Non-Operating: 331390 Federal Grant - Other Phys. Environ.$453 $0 $0 $0 $0 334390 State Grant - Other Phys. Environ.$35 $0 $0 $0 $0 361100/361300 Investment ($35,323)$76,719 $20,000 $20,000 $11,000 369900 Misc Revenue $19 $0 $0 $0 $0 Non-Operating Revenues ($34,816)$76,719 $20,000 $20,000 $11,000 Total Revenues $1,099,537 $1,213,882 $1,161,280 $1,161,280 $1,078,080 381001 From General Fund $0 $20,000 $0 $0 $0 Total Transfers $0 $20,000 $0 $0 $0 TOTAL SOURCES $1,099,537 $1,233,882 $1,161,280 $1,161,280 $1,078,080 APPLICATIONS Division 3800 Operations $863,760 $964,227 $1,601,053 $1,389,933 $1,558,146 3810 Engineering $122,195 $321,729 $267,002 $285,722 $266,779 TOTAL APPLICATIONS $985,955 $1,285,956 $1,868,055 $1,675,655 $1,824,925 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $9,790,651 $9,504,154 $1,300,773 $1,525,548 $1,011,173 Appropriation TO (FROM) Fund Equity $113,582 ($52,074)($706,775)($514,375)($746,845) FUND EQUITY - September 30 $9,904,233 $9,452,080 $593,998 $1,011,173 $264,328 Non-cash Adjustments ($400,079)($442,116) Total Net Assets per ACFR $9,504,154 $9,009,964 Net Assets Net Assets less Net Capital Total Net Assets consist of (Estimated): Cash and Investments -$1,753,160 Other Current Assets -$46,570 Restricted Investments ($282,813) Net Deferred Flow (pension) -$120,919 Current Liabilities -($73,704) Non-current Liabilities -($38,584) Capital Assets (net of related debt) - $7,484,416 125 159 Stormwater Utility 411 Applications Summary UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $221,309 $161,502 $429,580 $429,580 $470,360 510140 Overtime $6,062 $3,428 $10,008 $10,008 $3,000 520200 FICA $17,075 $11,607 $31,958 $31,958 $35,547 520220 Pension DB $65,504 $95,575 $24,673 $24,673 $34,556 520225 Pension DC $6,198 $5,717 $25,418 $25,418 $32,021 520230 Health Insurance $58,006 $50,798 $122,947 $92,947 $100,064 520240 Workers' Comp $12,130 $13,972 $19,526 $19,526 $21,476 Total Payroll $386,284 $342,599 $664,110 $634,110 $697,024 530311 Legal $5,502 $6,059 $6,408 $6,408 $6,408 530314 Consulting $50,722 $261,562 $75,000 $107,720 $90,000 530315 Pre/Post Employment $25 $50 $745 $745 $765 530341 Other Svcs - Contract / Admin $194,130 $219,335 $329,332 $284,685 $329,332 530342 Other Svcs - Maint / Licenses $396 $0 $2,729 $2,729 $5,034 530411 Communication - Phone $624 $492 $1,104 $1,104 $1,104 545210 R&M Infra - Stormwater $83,768 $191,205 $166,480 $144,080 $370,624 545270 R&M Infra - Grounds $208,251 $226,455 $230,120 $230,120 $244,160 545300 R&M Mach & Equip $11,490 $5,710 $17,900 $17,900 $17,900 545310 R&M M&E - Vehicles $4,371 $3,951 $4,450 $4,450 $4,450 550510 Office $157 $24 $250 $190 $250 550520 Operating $318 $605 $250 $250 $300 550522 Operating - Tires / Filters $2,179 $1,502 $3,000 $3,000 $3,000 550524 Operating - Chemicals $0 $0 $15,500 $4,900 $500 550525 Operating - Small Tools $4,673 $4,609 $10,200 $10,200 $10,200 550527 Operating - Apparel $4,142 $1,817 $7,550 $7,210 $7,820 552000 Fuel $22,886 $16,211 $19,668 $19,668 $20,196 555400 Travel & Per Diem $10 $0 $600 $600 $600 555420 Postage / Freight $0 $88 $100 $100 $200 555442 Rent / Lease - Equipment $2,482 $1,225 $3,000 $3,000 $4,000 555480 Promotional / Advertising $0 $0 $300 $1,620 $400 555540 Dues/Reg/Pub $2,945 $1,977 $3,185 $3,185 $3,185 555550 Training $600 $480 $1,900 $1,900 $1,900 599100 Contingency $0 $0 $4,174 $4,174 $5,573 Total Operating $599,671 $943,357 $903,945 $859,938 $1,127,901 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $42,504 $601,721 $300,000 $181,607 $0 Assets Transferred to Balance Sheet ($42,504)($601,721) Total Capital $0 $0 $300,000 $181,607 $0 TOTAL APPLICATIONS $985,955 $1,285,956 $1,868,055 $1,675,655 $1,824,925 126 160 Stormwater 38 Operations 3800 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $195,765 $137,245 $327,419 $327,419 $355,960 510140 Overtime $6,062 $3,428 $10,008 $10,008 $3,000 520200 FICA $15,304 $9,974 $24,140 $24,140 $26,795 520220 Pension DB $48,780 $86,993 $15,116 $15,116 $34,556 520225 Pension DC $6,169 $5,717 $19,895 $19,895 $23,441 520230 Health Insurance $49,978 $43,787 $77,603 $67,603 $76,704 520240 Workers' Comp $11,444 $12,646 $16,719 $16,719 $18,341 Total Payroll $333,502 $299,790 $490,900 $480,900 $538,797 530311 Legal $5,502 $6,059 $6,408 $6,408 $6,408 530315 Pre/Post Employment $25 $50 $745 $745 $765 530341 Other Svcs - Contract / Admin $175,834 $205,023 $312,364 $267,717 $312,364 530342 Other Svcs - Maint / Licenses $396 $0 $2,145 $2,145 $4,450 530411 Communication - Phone $384 $272 $864 $864 $1,104 545210 R&M Infra - Stormwater $83,768 $191,205 $166,480 $144,080 $370,624 545270 R&M Infra - Grounds $208,251 $226,455 $230,120 $230,120 $244,160 545300 R&M Mach & Equip $11,490 $5,710 $17,900 $17,900 $17,900 545310 R&M M&E - Vehicles $4,371 $3,951 $4,450 $4,450 $4,450 550510 Office $157 $24 $250 $190 $250 550520 Operating $318 $605 $250 $250 $300 550522 Operating - Tires / Filters $2,179 $1,502 $3,000 $3,000 $3,000 550524 Operating - Chemicals $0 $0 $15,500 $4,900 $500 550525 Operating - Small Tools $4,673 $4,609 $10,000 $10,000 $10,000 550527 Operating - Apparel $4,142 $1,817 $7,550 $7,210 $7,820 552000 Fuel $22,781 $13,477 $19,668 $13,668 $20,196 555400 Travel & Per Diem $10 $0 $600 $600 $600 555420 Postage / Freight $0 $88 $100 $100 $200 555442 Rent / Lease - Equipment $2,482 $1,225 $3,000 $3,000 $4,000 555480 Promotional / Advertising $0 $0 $300 $1,620 $400 555540 Dues/Reg/Pub $2,895 $1,885 $3,185 $3,185 $3,185 555550 Training $600 $480 $1,100 $1,100 $1,100 599100 Contingency $0 $0 $4,174 $4,174 $5,573 Total Operating $530,258 $664,437 $810,153 $727,426 $1,019,349 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $42,504 $601,721 $300,000 $181,607 $0 Assets Transferred to Balance Sheet ($42,504)($601,721) Total Capital $0 $0 $300,000 $181,607 $0 TOTAL APPLICATIONS $863,760 $964,227 $1,601,053 $1,389,933 $1,558,146 127 161 Stormwater 38 Engineering 3810 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $25,544 $24,257 $102,161 $102,161 $114,400 520200 FICA $1,771 $1,633 $7,818 $7,818 $8,752 520220 Pension DB $16,724 $8,582 $9,557 $9,557 $0 520225 Pension DC $29 $0 $5,523 $5,523 $8,580 520230 Health Insurance $8,028 $7,011 $45,344 $25,344 $23,360 520240 Workers' Comp $686 $1,326 $2,807 $2,807 $3,135 Total Payroll $52,782 $42,809 $173,210 $153,210 $158,227 530314 Consulting $50,722 $261,562 $75,000 $107,720 $90,000 530341 Other Svcs - Contract / Admin $18,296 $14,312 $16,968 $16,968 $16,968 530342 Other Svcs - Maint / Licenses $0 $0 $584 $584 $584 530411 Communication - Phone $240 $220 $240 $240 $0 550525 Operating - Small Tools $0 $0 $200 $200 $200 552000 Fuel $105 $2,734 $0 $6,000 $0 555540 Dues/Reg/Pub $50 $92 $0 $0 $0 555550 Training $0 $0 $800 $800 $800 Total Operating $69,413 $278,920 $93,792 $132,512 $108,552 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $122,195 $321,729 $267,002 $285,722 $266,779 128 162 Development Services 420 Overview UNAUDITED Original Revised FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Actual Actual Budget Budget Budget Sources Revenues $890,310 $1,202,522 $853,500 $853,500 $1,020,500 Transfers In $0 $0 $0 $0 $0 Total Sources $890,310 $1,202,522 $853,500 $853,500 $1,020,500 Applications Personnel Services $432,804 $567,359 $959,622 $920,355 $792,929 Operating Expenses $850,377 $936,671 $1,088,370 $1,125,616 $1,303,604 Transfers $0 $0 $0 $0 $0 Capital Outlay $173,217 $71,687 $355,000 $157,021 $360,000 Total Applications $1,456,398 $1,575,717 $2,402,992 $2,202,992 $2,456,533 Less Capitalized Applications ($173,217)($71,687) Total Non-Capital Applications $1,283,181 $1,504,030 Building Plans and Inspections - 2400 Permitting & Licensing Manager 1 1 1 1 Construction Services Mgr/ Inspector 1 1 1 1 Development Coordinator 4 4 4 5 Building Admin Asst 1 1 Professional Engineer/Civil Engineer 1 1 Customer Service Rep Total 6 7 8 8 TOTAL FULL-TIME PERSONNEL 6 7 8 8 Plans and Inspections - Part Time - 2400 Development Coordinator 0.73 TOTAL PART-TIME PERSONNEL 0.00 0.00 0.73 0.00 129 163 Development Services 420 Sources and Fund Recap UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Account Description Actual Actual Budget Budget Budget SOURCES Operating: 322110 Plans Review $186,329 $179,480 $200,000 $200,000 $182,500 322130 Building Permits $635,743 $647,210 $400,000 $400,000 $630,000 322140 Building Permit - Surcharge $3,499 $2,074 $3,500 $3,500 $2,000 322210 Electrical Permit $18,562 $16,786 $20,000 $20,000 $16,000 322220 Plumbing Permit $29,375 $30,629 $30,000 $30,000 $30,000 322230 Mechanical Permit $112,615 $120,875 $90,000 $90,000 $100,000 Operating Revenues $986,123 $997,054 $743,500 $743,500 $960,500 Non-Operating: 361100/361300 Investment ($95,813)$205,468 $110,000 $110,000 $60,000 Non-Operating Revenues ($95,813)$205,468 $110,000 $110,000 $60,000 Total Revenues $890,310 $1,202,522 $853,500 $853,500 $1,020,500 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $890,310 $1,202,522 $853,500 $853,500 $1,020,500 APPLICATIONS Division 2400 Plans and Inspections $1,283,181 $1,504,030 $2,402,992 $2,202,992 $2,456,533 Total Operating $1,283,181 $1,504,030 $2,402,992 $2,202,992 $2,456,533 TOTAL APPLICATIONS $1,283,181 $1,504,030 $2,402,992 $2,202,992 $2,456,533 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $6,349,051 $5,923,533 $4,495,290 $5,165,173 $3,815,681 Appropriation TO (FROM) Fund Equity ($392,871)($301,508)($1,549,492)($1,349,492)($1,436,033) FUND EQUITY - September 30 $5,956,180 $5,622,025 $2,945,798 $3,815,681 $2,379,648 Non-cash Adjustments:($32,647)($30,467) Total Net Assets per ACFR $5,923,533 $5,591,558 Net Assets Net Assets less Net Capital Total Net Assets consist of (Estimated): Cash and Investments -$5,403,334 Restricted Investments -($282,814) Net Deferred Flow (pension) -$120,919 Current Liabilities -($38,167) Non-current Liabilities -($38,099) Capital Assets (net of related debt) - $426,385 130 164 Development Services 420 Plans & Inspections - 2400 UNAUDITED Original Revised Account FY 21/22 FY 22/23 FY 23/24 FY 23/24 FY 24/25 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $289,482 $390,811 $657,793 $657,793 $613,691 510140 Overtime $2,646 $6,663 $1,998 $1,998 $2,644 520200 FICA $22,816 $29,246 $49,794 $49,794 $46,036 520220 Pension DB $48,596 $80,042 $7,843 $7,843 $0 520225 Pension DC $15,602 $13,011 $43,434 $43,434 $44,611 520230 Health Insurance $53,298 $46,916 $191,732 $152,465 $78,996 520240 Workers' Comp $364 $670 $7,028 $7,028 $6,951 Total Payroll $432,804 $567,359 $959,622 $920,355 $792,929 530314 Consulting $154,476 $177,048 $215,000 $181,582 $225,000 530315 Pre/Post Employment $0 $137 $400 $400 $400 530311 Legal $0 $0 $38,448 $38,448 $38,448 530341 Other Svcs - Contract / Admin $648,271 $610,812 $665,645 $660,645 $671,045 530342 Other Svcs - Maint / Licenses $25,364 $131,400 $104,100 $181,785 $227,000 530411 Communication - Phone $1,613 $1,397 $3,312 $3,312 $3,900 545310 R&M M&E - Vehicles $0 $0 $0 $1,900 $0 550510 Office $1,637 $1,730 $3,600 $3,600 $4,300 550520 Operating $2,872 $811 $5,000 $5,000 $6,000 550522 Operating - Tires / Filters $0 $0 $1,950 $929 $1,950 550525 Operating - Small Tools $11,051 $5,935 $8,000 $9,569 $31,600 550526 Operating - Software $642 $0 $6,000 $1,531 $37,000 550527 Operating - Apparel $285 $177 $500 $500 $500 552000 Fuel $64 $220 $366 $366 $366 555400 Travel & Per Diem $986 $1,588 $7,000 $5,600 $10,500 555420 Postage / Freight $128 $200 $500 $500 $500 555470 Printing / Binding $436 $1,000 $1,000 $1,000 $2,000 555480 Promotional / Advertising $85 $0 $0 $0 $0 555540 Dues/Reg/Pub $880 $1,490 $2,650 $4,050 $5,658 555550 Training $1,587 $2,726 $9,237 $9,237 $12,737 599100 Contingency $0 $0 $15,662 $15,662 $24,700 Total Operating $850,377 $936,671 $1,088,370 $1,125,616 $1,303,604 Total Transfers $0 $0 $0 $0 $0 560641 Mach & Equip - Vehicles $0 $0 $30,000 $32,021 $35,000 560643 Mach & Equip - Furn/Office $7,717 $0 $0 $0 $0 560650 Construction In Progress $165,500 $71,687 $325,000 $125,000 $325,000 Assets Transferred to Balance Sheet ($173,217)($71,687) Total Capital $0 $0 $355,000 $157,021 $360,000 TOTAL APPLICATIONS $1,283,181 $1,504,030 $2,402,992 $2,202,992 $2,456,533 131 165 APPENDIX 166 THIS PAGE INTENTIONALLY LEFT BLANK 167 GLOSSARY account number – in accordance with the state chart of accounts, each class of expenditures and revenues is assigned a specific account number for use within the City’s accounting system ad valorem tax – a tax levied on assessed value of real property (land and buildings) and personal property (business equipment) within the City and not expressly exempt; also known as property tax accrual basis – method of accounting that focuses on total economic resources and recognizes the financial effect of transactions, events, and interfund activities when they occur, regardless of the timing of related cash flows actual – historical data as opposed to budget data; those funds which have been already been received or utilized as opposed to budgeted funds that are merely estimates of possible funds to be received or utilized annual budget – an estimate of expenditures for specific purposes during the fiscal year (October 1 – September 30) and the estimated revenues for financing those activities appropriation - an authorization granted by the City Commission to make expenditures and to incur obligations for the purposes specified assessed valuation – property valuation established by the County Property Appraiser as a basis for levying taxes ARPA – American Rescue Plan Act; Federal grant (COVID19) balanced budget – budget in which each fund’s revenues and appropriations from the fund (if applicable) equal expenditures and appropriations to the fund (if applicable) bonds - a certificate of debt issued by a government or corporation in order to raise money; the issuer is required to pay a fixed sum annually until maturity and then a fixed sum to repay the principal budget – expenditure authority created by resolution which is an estimate of anticipated income and expenditures for the fiscal period with a plan to maintain a proper balance between the two capital – a level of budgetary appropriation that includes expenses for land, building, machinery and equipment; expenditures must equal or exceed $5,000 to be considered for capitalization and have a useful life that extends beyond a single reporting period capital project fund – a fund type used to account for the sources and applications of funds related to the acquisition or construction of major capital facilities 132 168 CIP – Capital Improvement Program; also, Construction in Process account 560650 contingency – an appropriation of funds to cover unforeseen events that occur during the fiscal year CRA – Community Redevelopment Area; a public entity created to implement redevelopment activities as outlined under Chapter 163, Florida Statutes; the investment generates increased tax revenues which then finance the debt issue (see also TIF) debt service – the payment of principal and interest on borrowed funds such as bonds debt service fund – a fund type used to account for the accumulation of resources for the purpose of paying long-term principal and interest defined benefit plan – pension plan that has terms specifying the amount of benefits to be provided after separation of employment; to be distinguished from a defined contribution plan in which the plan specifies the amount of the contribution to the plan department – an organizational unit comprised of one or more programs, responsible for carrying out a major governmental function depreciation – the decrease in value of physical assets due to use and the passage of time employer contribution – in the context of pension benefits a term to describe contributions actually made by the employer in relation to the annual required contribution (ARC) of the employer encumbrance – an amount of money committed for the payment of goods and services not yet received (performed) or paid enterprise fund – a self-supporting fund designed to account for activities supported by user charges and operated in a manner similar to private business enterprises; the Water and Sewer Fund is an example of an enterprise fund excise tax - a tax assessed on the consumer of a service, usually a utility service that is based upon the level of consumption expenditure – the amount of money actually paid or obligated for payment from City funds fiduciary fund – a fund type used to report assets held in trust for others which therefore cannot be used to support the government’s own programs (i.e. pension trust fund) fines and forfeitures – revenues derived from penalties imposed for the commission of statutory offenses, violation of lawful administrative rules and regulations a nd for neglect of official duty; confiscated property is an example of this revenue category 133 169 fiscal year – any period of 12 consecutive months designated as the budget year; the City’s budget year begins October 1 and ends September 30; the year is represented by the date on which it ends. October 1, 2020 to September 30, 2021 would be Fiscal Year 2021 (FY21) FY – Fiscal Year franchise fee – a fee assessed on a business, usually a public utility, in return for giving them the exclusive right to operate inside the City limits FTE – Full-Time Equivalent, which is calculated on the basis of the number of hours that have been budgeted for a particular position; i.e. 1 FTE = 2080 hours, .5 FTE = 1040 hours fund – an accounting entity that has a set of self -balancing accounts and that records all financial transactions or specific activities of government functions fund balance – the resources available for appropriation in accordance with the prescribed basis of budgeting fund equity - net assets less net capital; noncapital portion of net assets GAAP - Generally Accepted Accounting Principles as promulgated by the Governmental Accounting Standards Board GASB - Government Accounting Standards Board; the source of GAAP used by State and Local governments for the purpose of establishing and improving accounting and financial reporting standards General Fund – the general operating fund of the City which is supported primarily through taxes, fees and intergovernmental revenues and includes most of the essential governmental services such as police, public works, and general administration General Obligation Debt – one of four basic forms of long-term debt that pledges the general credit and taxing powers of the borrowing government and which, therefore, requires voter approval for issuance GIS – Geographic Information Systems HOA – Homeowners Association impact fees – fees charged to developers at the time of development for construction of facilities to serve the development site interfund transfer – flow of assets between funds without equivalent flow of assets in return and without requirement for repayment LCIR – the State of Florida’s Legislative Committee on Intergovernmental Relations; provides some intergovernmental revenue estimates for budgetary purposes 134 170 LIBOR – London Interbank Offered Rate; the rate at which banks offer to lend unsecured funds to other banks in the London wholesale money market Local Option Gas Tax – a tax established in 1983 to fund transportation-related improvements major fund – a fund whose revenues, expenditures/expenses, assets, or liabilities (excluding extraordinary items) are at least 10 percent of corresponding totals for all governmental or enterprise funds and at least 5 percent of the aggregate amount for all gove rnmental and enterprise funds for the same item maximum millage rate – the maximum millage that a county or municipality may levy with a simple majority vote of the governing body; other voting requirements will allow a municipality to adopt a millage rate in excess of the maximum millage rate millage rate – the tax rate on real and personal property, with one mill equal to $1 .00 per $1,000 of assessed property value modified accrual basis – method of accounting that focuses on current financial resources; revenues are recognized when measurable and available, expenditures are recognized when governments usually liquidate the liability rather than when that liability is first incurred MSTU – Municipal Services Taxing Unit; funding mechanism to create a special taxing district to make improvements to the community nonmajor fund – a fund that does not meet the definition of a major fund (see definition for major fund) operating budget – that part of the budget to support expenditures supported by income that is annually recurring operating costs – those costs not defined as capital and related financing, noncapital financing, or investing activities original budget – the first complete appropriated budget which is approved at the seco nd public hearing in September proprietary fund – a fund type whose focus is on profit and loss aspects (operating income, changes in net assets, financial position and cash flows); Enterprise Funds and Internal Service Funds are the two types of Proprietary Funds retirement benefit multiplier – the rate applied to the average compensation multiplied by the employee’s years of accrual service to yield the amount payable under the normal retirement pension rolled-back millage rate – the tax rate which produces the same amount of taxes as levied in the prior year when calculated against the current year’s tax base exclusive of new construction 135 171 ROW – Right of Way; as in road right of way special revenue fund – a fund established for the purpose of accounting for specific sources which are restricted by law or policy to finance specific activities SRLF – State Revolving Fund Loan; State of Florida funding opportunities TIF – tax increment financing; a tool to use future gains in taxes to finance the current improvements that will create those gains; property values in the CRA are capped at the assessed value in the base year; thereafter, any tax revenues due to increases in value in excess of the base are dedicated to the redevelopment area TLBD – Tuscawilla Lighting and Beautification District; an assessment district TMDL – Total Maximum Daily Load is a calculation of the maximum amount of a pollutant that a waterbody can receive and still meet water quality standards transfers – see interfund transfers Truth in Millage (TRIM) – State statutes governing the determination of millage for taxing authorities; requires strict parameters for advertising, public hearings, levy methods, etc. user charges – the payment of a fee for direct receipt of a public service by the party benefiting from the service utility tax – a tax levied by cities on the consumers of various utilities such as electricity, gas, and telephone service W&S – Water and Sewer Utility Fund WTP – water treatment plant 136 172 THIS PAGE INTENTIONALLY LEFT BLANK 173