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HomeMy WebLinkAbout2025 07 14 Discussion Item 1 - FY 2026 Proposed BudgetDISCUSSION ITEMS ITEM 1 CITY COMMISSION AGENDA | JULY 14, 2025 WORKSHOP TITLE Fiscal Year 2026 Budget Overview and Discussion SUMMARY The total Proposed Budget for all City funds combined is approximately $79M (excluding appropriations to fund balance), and represents a $8.9M, or 12.8%, increase over the prior fiscal year’s budget. Total proposed General Fund spending of $26.6M represents a $76K decrease or 0.2% 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 2026 budget is balanced with a proposed operating millage rate of 2.6200 per $1,000 of value. FUNDING SOURCE RECOMMENDATION Staff requests the Commission engage in a discussion of the FY 2026 budget proposed herein. 3 4 THIS PAGE INTENTIONALLY LEFT BLANK 5 TABLE OF CONTENTS Page Number 1. Budget Message City Manager's Executive Summary i-xiii 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 6 TABLE OF CONTENTS Page Number Police - Applications/Personnel 70 2100 Office of the Chief 72 2110 Criminal Investigations 73 2120 Community Services 74 2130 Operations 75 2140 Support Services 76 2150 Code Enforcement 77 Parks and Recreation - Applications/Personnel 78 7200 Administration 80 7220 Partnerships 81 7230 Parks & Grounds 82 7240 Program & Special Events 83 7250 Seniors 84 7400 Community Events 85 OTHER GOVERNMENTAL FUNDS Source and Application of Funds - Multi-Year by Category 86 Sources Recap by Fund 87 Applications Recap by Fund 88 Special Revenue Funds 101 Police Education 89 102 Special Law Enforcement Trust - Local 90 103 Special Law Enforcement Trust - Federal 91 120 Transportation Improvement 92 121 Infrastructure Surtax Fund 93 130 Solid Waste/Recycling 97 140 Arbor 98 150 Transportation Impact Fee 99 151 Police Impact Fee 100 152 Fire Impact Fee 101 153 Park Impact Fee 102 180 Sewer Plant Replacement 109 Tuscawilla 160 TLBD Maintenance 103 261 TLBD Debt Service 104 162 Tuscawilla Phase III Special Assessment 106 Oak Forest 161 Oak Forest Maintenance 105 Debt Service 202 1999/2011 Debt Service 110 Capital Project 301 1999 Construction 111 302 Revolving Rehabilitation 112 303 Public Facilities (aka Perk Up Parks)113 305 Excellence in Customer Service Initiative 114 7 TABLE OF CONTENTS Page Number ENTERPRISE FUNDS Enterprise Funds Overview by Classification 115 Enterprise Funds Recap 116 410/412 - Water and Sewer - Overview & Personnel 117 410 - Water and Sewer Utility 3600 Sources 119 3600 Applications 120 412 - Water and Sewer Service Availability 122 411 - Stormwater Utility - Overview & Personnel 123 3800 Applications - Operations 126 3810 Applications - Engineering 127 420 - Development Services - Overview & Personnel 128 2400 Plans and Inspections Division 130 Appendix Glossary 131 5 - Year CIP 136 Historical Data 139 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. 8 THIS PAGE INTENTIONALLY LEFT BLANK 9 BUDGET MESSAGE 10 THIS PAGE INTENTIONALLY LEFT BLANK 11 Executive Summary | Page i July 1, 2025 To the Honorable Mayor, City Commissioners and Citizens of the City of Winter Springs, Florida: I hereby transmit to you the recommended Fiscal Year 2026 Budget. Over the past several months, Administration has worked to develop a responsible and stable budget that will maintain services, while being respectful to taxpayers. Maintaining Winter Springs’ financial strength, stable outlook, and excellent bond rating while keeping tax increases to a minimum are priorities. The total Proposed Budget for all City funds combined is approximately $79M (excluding appropriations to fund balance), and represents a $8.9M or 12.8%, increase over the prior fiscal year’s budget. Total proposed General Fund spending of $26.6M represents a $76K decrease or 0.2% 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 2026 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 6.0% in FY 2026. At the proposed millage rate of 2.62 mills, the increase in taxable value is anticipated to result in $538,889 of increased property tax revenues in the City’s General Fund as compared to the FY 2025 budget. Of this increase, approximately 1% 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 16.0%, 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 2026 are budgeted to increase an approximate 1.0% in those revenues from the prior fiscal year. 12 Executive Summary | Page ii Budget Methodology The City’s Fiscal Year 2026 Proposed Budget was started with each department putting forth a similar service level proposal. After a thorough zero-based line item review, each Director was then tasked with reducing their expenditures to those which are justifiable and warranted. This was accomplished with no 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 2026 as we continue to face additional challenges such as labor and supply shortages. This budget includes no additional staff, inclusive of a concerted effort to reduce the reliance on outside consultants. Personnel and related expenditures represent approximately 60.7% 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. Additionally, the City continues to examine and improve our overall staffing structure for potential reorganization, to ensure we have the most efficient and effective use of taxpayer resources. A Look Back Fiscal Year 2025 began as the City continued its focus on stormwater infrastructure improvements, cleanup from Hurricane Milton, procurement of a Construction Manager at Risk (CMAR) for the east and west water reclamation facilities, and Operation, Maintenance, and Management of water, wastewater, and reuse facilities. The public works department continued its focus on City Wide replacement of sidewalks and repaving of City streets. As I embark on my tenure as City Manager, it is my continued goal to provide excellent customer service, while maintaining the high level of fiscal responsibility that our residents have come to expect. Some highlights over the current fiscal year are as follows:  Completion of Trotwood Park Pavilion  Creek debris and sediment removal through NRCS Grant Agreement  Substantial stormwater pipe relining  Go live with development tracker  Resurfaced 19,515 linear feet of roadway  15% reduction in overall crime for calendar year 2024 Summary information related to the Fiscal Year 2026 Proposed Budget is provided beginning on page iii. 13 Executive Summary | Page iii OVERALL BUDGET REVENUES Based upon an operating millage assumption of 2.6200 mills, total revenues and transfers are projected to increase by 25.8% in FY 2026. Inclusive of appropriations from fund balance, a total increase of 13.9% is projected as follows: FY 24/25 FY 25/26 Original Proposed Budget Budget Change General $24,656,628 $25,262,907 2.5% Other Governmental $8,684,783 $11,660,805 34.3% Enterprise $18,174,300 $27,857,636 53.3% Sub-Total $51,515,711 $64,781,348 25.8% Appropriations From Fund Balance $18,596,641 $15,085,381 (18.9%) Total $70,112,352 $79,866,729 13.9% OVERALL BUDGET EXPENDITURE Total expenditures and transfers out are projected to increase by 12.8% in FY 2026. Inclusive of appropriations to fund balance, a total increase of 13.9% is projected as follows: FY 24/25 FY 25/26 Original Proposed Budget Budget Change General $26,691,028 $26,614,195 (0.3%) Other Governmental $18,054,015 $19,140,141 6.0% Enterprise $25,268,347 $33,252,398 31.6% Sub-Total $70,013,390 $79,006,734 12.8% Appropriations To Fund Balance $98,962 $859,995 769.0% Total $70,112,352 $79,866,729 13.9% OVERALL CHANGE IN FINANCIAL POSITION The year-end fund balance in the General Fund is projected to decrease. While the operating coverage is positive, there are approximately $1.3M in non-recurring and capital expenditures. Year- end fund balances of the Other Governmental Funds (collectively) will decrease by $9.1M which is largely due to capital projects in the Infrastructure Surtax Fund such as, resurfacing and stormwater rehabilitation. The Enterprise fund equity (collectively) is budgeted to substantially decrease largely due to increases in operating and CIP budget for the utility fund. FY 24/25 Revised Ending Fund Bal/Equity FY 25/26 Proposed Ending Fund Bal/Equity Change General $9,596,593 $8,245,305 (14.1%) Other Governmental $25,015,859 $15,910,523 (36.4%) Enterprise $28,128,614 $22,733,852 (19.2%) Total $62,741,066 $46,889,680 (25.3%) 14 Executive Summary | Page iv Charges for Service 31.9% Approp from Fund 18.9% Ad Valorem Tax 12.5% Intergovernment 10.8% Other … Interfund …Franchise Fee 3.4% Other 4.4% Licenses & Permits… Loan Proceeds 6.8% Personnel 24.7% Capital Outlay 32.5% Services 12.2% Utilities 7.5% Repair and Maintenance 9.1% Debt Service 4.7% Interfund Transfers Out 2.6%Other 5.5% Approp to Fund 1.1% ORGANIZATION-WIDE SOURCES OF FUNDS ORGANIZATION-WIDE APPLICATIONS OF FUNDS Source % of Total Charges for Service 31.9% Approp from Fund 18.9% Ad Valorem Tax 12.5% Intergovernment 10.8% Other Taxes 7.3% Interfund Transfers In 2.6% Franchise Fee 3.4% Other 4.4% Licenses & Permits 1.3% Loan Proceeds 6.8% 100.0% Application % of Total Personnel 24.7% Capital Outlay 32.5% Services 12.2% Utilities 7.5% Repair and Maintenance 9.1% Debt Service 4.7% Interfund Transfers Out 2.6% Other 5.5% Approp to Fund 1.1% 100.0% 15 Executive Summary | Page v Ad Valorem Tax 37.4%Utility Tax 15.4% Intergovernment - Half-Cent 10.6% Franchise Fee 10.2% Intergovernment - Rev Sharing… Communication Service Tax… Interfund Transfers In 3.1%Other 6.0% Approp from Fund 5.1% GENERAL FUND SOURCES OF FUNDS Ad Valorem In order to fund the FY 2026 Proposed Budget a total millage rate of 2.6200 mills is proposed. FY 24/25 FY 25/26 Change Operating Millage Rate 2.6200 2.6200 0.00 Incorporating the unchanged FY 2026 County MSTU millage rate (still preliminary), the combined proposed millage rate to City taxpayers of 5.3849 represents a 0 millage increase as follows: FY 24/25 FY 25/26 Change Operating Millage Rate 2.6200 2.6200 0.0000 County MSTU (prelim) 2.7649 2.7649 0.0000 Total 5.3849 5.3849 0.0000 At 2.6200 mills, the FY 2026 operating millage rate would be 6% more than the estimated “rolled- back” rate of 2.4730 mills, based on the preliminary ad valorem tax base as provided by the Seminole County Property Appraiser (DR-420). The preliminary FY 2026 ad valorem tax base compares to the base for FY 2025 as follows: FY 24/25 FY 25/26 (DR-420) (DR-420*) Change $3,737,722,164 $3,959,853,694 $222,161,530 / 6.0% *Includes New Construction and Annexations of approximately $23.6M Source % of Total Ad Valorem Tax 37.4% Utility Tax 15.4% Intergovernment - Half-Cent 10.6% Franchise Fee 10.2% Intergovernment – Rev Sharing 6.0% Communication Service Tax 6.2% Interfund Transfers In 3.1% Other 6.0% Approp from Fund 5.1% 100.0% 16 Executive Summary | Page vi Based on preliminary valuations and the proposed operating millage rate, projected FY 2026 net ad valorem revenues are expected to increase $538,889 or 5.7% as follows: FY 24/25 FY 25/26 (Adopted) (DR-420) Change $9,420,926 $9,959,815 $538,889 / 5.7% State Shared Revenues (Revenue Sharing and Half-Cent Sales Tax) FY 2026 State Shared revenues are budgeted to decrease by $490,255 or (9.9%) as follows: FY 24/25 FY 25/26 Change $4,920,255 $4,430,000 ($490,255)/ (9.9%) Local Communication Services Tax Projected FY 2026 General Fund revenues from Local Communication Service Taxes are budgeted to increase by $102,606 or 6.6% as follows: FY 24/25 FY 25/26 Change $1,547,394 $1,650,000 $102,606 / 6.6% 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 in August 2023 by Ordinance 2023-09 for an additional ten years. In total, projected FY 2026 General Fund revenues from Electric Utility Taxes and Electric Franchise Fees are budgeted to stay flat: FY 24/25 FY 25/26 Change $5,900,000 $5,900,000 $0 /0% Other General Fund Sources Other General Fund sources that include interfund transfers are expected to increase $405,387 or 20.2% as shown below. FY 24/25 FY 25/26 Change $2,000,857 $2,406,244 $405,387 / 20.2% 17 Executive Summary | Page vii WATER & SEWER SOURCES The budgeted revenues include rate adjustments per Ordinance 2023-13. FY 24/25 FY 25/26 Change $15,549,120 $18,374,280 $2,825,160 / 18.1% In Fiscal Year 2025, the City procured a new vendor 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 several capital projects on the horizon. These projects include, Flow Meter Replacements, Water Main Replacements, SCADA Migration (WTP 1, WTP 2, & WTP 3), PLC and SCADA replacement at WTP 2, and Sheoah Blvd Water Main Replacement. 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 compliance efforts for national, state, and local regulatory requirements, including the Revised Lead and Copper Rule and annual fire hydrant inspections. During the year the City procured the Construction Manager at Risk (CMAR) for the replacement of the two Wastewater Treatment Facilities. The City has contracted Carollo Engineers, Inc. to design the new WWTPs. The East Treatment Plant project is currently in submission to FDEP for State Revolving Loan Project inclusion. The West Treatment Plant project design is intended to start at the end of Fiscal Year 2026. Additionally the planned projects for the Wastewater system in FY 2026 includes, Lift Station 5 East upgrades, Lift Station Radio and PLC upgrades, enhanced resiliency and redundancy at lift stations, and ongoing Sewer Main replacements. The City submitted a State Appropriation request for partial funding for the reclaim extension on Michael Blake Blvd. Other projects proposed for future years include, Oak Forest ground storage tank controls improvements, RIB site improvements, and ongoing Reclaim Water Main replacements. DEVELOPMENT SERVICES REVENUES Revenues in the Development Services Fund are projected to increase by $111,500 or 10.9% as follows: FY 24/25 FY 25/26 Change $1,020,500 $1,132,000 $111,500 / 10.9% Revenues for FY 25/26 are projected to be higher than FY 24/25. Diversification of the property tax base remains an important focus for the City. The 132-unit Hickory Grove Townhomes is still currently under construction. Commercial development demand continues to grow, with Sutton Crossing Retail Project, Seahawk Cove Extension, and Town Center Retail, as well as several other commercial projects in the development review process. 18 Executive Summary | Page viii 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. A rate study is currently underway to propose a new legal maximum to ensure revenues are sufficient to cover costs in the future. 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 2026, the rate has been tentatively doubled. 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 currently underway and will propose a new legal maximum as well as a new rate to be set. 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 2026, 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 currently underway and will propose a new legal maximum as well as a new rate to be set for the maintenance . 19 Executive Summary | Page ix Infrastructure Surtax Fund In November of 2024, 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, 2025 and will expire December 31, 2034. The proceeds are to be utilized for qualified public infrastructure projects and are distributed 25% to the School Board, 50% to the County and the remaining 25% 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 3.83%, which may be utilized for public infrastructure as defined in the Florida statutes [Section 212.055(2)(d)]. 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. The long term extension was authorized on May 10, 2021 by Ordinance 2021-03 and became effective March 1, 2022 following the expiration of the previous addendum. It will remain in effect through February 28, 2027, with three additional one-year extensions available upon mutual request. The residential rate of $18.10 charged to customers remained unchanged for over 18 years. This rate increased in FY24 to $22.81 , in FY25 to $28.74, and in FY26 to $30.17(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. 20 Executive Summary | Page x 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 2026 are a volatile labor market, increases to minimum wage, additional staffing needed to maintain critical components of City infrastructure, increased inflation, and the impact of older generations retiring in large numbers. In order to face these challenges and to maintain our competitive advantage for recruiting and retention, we regularly review processes and search for efficiencies/process automation. We have made market adjustments to salaries and pay ranges. Included in this budget is a 4% increase for qualified employees to assist with cost of living increases. Additionally an increase in Health Insurance premiums of 8% has been included into the totals below. Personnel costs, totaling $19,740,815 are proposed to increase 6.3% over the prior fiscal year as follows: FY 24/25 FY 25/26 Original Proposed Budget Budget Change General $15,057,514 $18,163,480 7.3% Enterprise $3,510,810 $3,577,335 1.9% Total $18,568,324 $19,740,815 6.3% 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 2026 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 6.85 6.50 4.61 4.57 4.05 4.46 4.52 4.78 4.77 0.10 2.10 4.10 6.10 8.10 FY10 FY11 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Employees per 1,000 Residents FY10 FY11 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 Full- Time 228 217 | | 172 177 158 174 175 187 188 184 21 Executive Summary | Page xi 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. Administration is currently working with our actuarial team to review enhanced benefit options under the plan. Pension plan funding levels have improved significantly over the past fourteen years. The vested benefit security ratio increased from 62.4% in FY 2011 to 88.3% as of October 1, 2023. The vested benefit security ratio for the plan year ended 2024 is 90.8%. The smoothed investment return was 9.38% and was higher than 6.75% the assumed rate of return. Health Insurance - 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 2026 Operating Costs, totaling $27,394,913 are proposed to increase 5.6% from the prior fiscal year as follows: FY 24/25 FY 25/26 Original Proposed Budget Budget Change General $8,525,229 $8,121,259 (4.7%) Other Governmental $5,434,453 $6,382,437 17.4% Enterprise $11,974,805 $12,891,217 7.7% Total $25,934,487 $27,394,913 5.6% General Fund changes in operating costs by department are as follows: FY 24/25 FY 25/26 Original Proposed Budget Budget Change Information & General Gov't $2,612,743 $2,566,877 (1.8%) Community Development $1,832,860 $1,667,317 (9.0%) Parks & Recreation $1,609,325 $1,567,085 (2.6%) Police $1,702,916 $1,613,670 (5.2%) Finance $274,911 $274,556 (0.1%) Public Works $315,599 $265,753 (15.8%) Executive $176,875 $166,001 (6.1%) Total $8,525,229 $8,121,259 (4.7%) During the zero based line item review process all departments identified ways to reduce operating expenditures. 22 Executive Summary | Page xii 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 2026 Capital Outlay, totaling $25.9M is 31.7% more than last year’s budget as follows: FY 24/25 FY 25/26 Original Proposed Budget Budget Change General $1,893,285 $1,054,456 (44.3%) Other Governmental $11,205,273 $11,344,500 1.2% Enterprise $6,634,000 $13,590,000 104.9% Total $19,732,558 $25,988,956 31.7% The substance of the FY 2026 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. General Government 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 2026. 23 Executive Summary | Page xiii BUDGET CALENDAR A Commission workshop to consider the Fiscal Year 2026 Proposed Budget is scheduled for July 14, 2025. In accordance with TRIM law, a proposed millage rate is required to be adopted by August 4, 2025. Therefore, consideration and adoption of the tentative millage cap is scheduled for the July 14th regular Commission meeting. The first public hearing for adoption of the Fiscal Year 2026 Budget is scheduled for September 8, 2025 and the final public hearing is scheduled for September 22, 2025. ACKNOWLEDGEMENTS I would like to thank the Mayor and Commission for their leadership and guidance. I want to recognize the Department Heads for their professionalism and thoughtful budget preparation, and their dedication to our community. We are extremely fortunate to have such a professional and skilled staff that is committed to excellence. I do need to single out our budget team: Finance Director Holly Queen, Budget Manager Michelle Rozanski, Payroll and Benefits Administrator Kim Aviles and Director of Administrative Services and Operations Brian Dunigan for their invaluable assistance in helping me prepare this budget. The City’s leadership team is committed to moving Winter Springs forward and building a sustainable community. I respectfully recommend adoption of the attached Fiscal Year 2026 budget as submitted. Respectfully submitted, Kevin A. Sweet, MPA, ICMA-CM City Manager 24 - Adopted FY 22/23 FY 23/24 FY 24/25 FY 25/26 Fund Type Actual Actual Budget Budget General $23,997,128 $34,249,641 $24,656,628 $25,262,907 Other Governmental: Special Revenue $10,784,263 $20,969,942 $6,663,110 $9,045,754 Special Assessment $730,776 $995,312 $748,673 $1,293,051 Debt Service $1,299,156 $1,320,054 $1,235,000 $1,285,000 Capital Project $601,413 $700,324 $38,000 $37,000 Enterprise $16,884,461 $30,477,769 $18,174,300 $27,857,636 Total Sources (exclusive of approp)$54,297,197 $88,713,042 $51,515,711 $64,781,348 Total Appropriations FROM Funds $5,344,827 $2,729,907 $18,596,641 $15,085,381 Total Sources $59,642,024 $91,442,949 $70,112,352 $79,866,729 Adopted FY 22/23 FY 23/24 FY 24/25 FY 25/26 Fund Type Actual Actual Budget Budget General $23,214,250 $32,437,021 $26,691,028 $26,614,195 Other Governmental: Special Revenue $8,645,151 $19,584,734 $14,234,736 $15,496,943 Special Assessment $638,302 $812,769 $856,774 $1,249,197 Debt Service $1,274,999 $1,275,000 $1,277,505 $1,278,501 Capital Project $2,105,263 $2,075,806 $1,685,000 $1,115,500 Enterprise $13,867,457 $14,242,212 $25,268,347 $33,252,398 Total Applications (exclusive of approp)$49,745,422 $70,427,542 $70,013,390 $79,006,734 Total Appropriations TO Funds $9,896,602 $21,015,407 $98,962 $859,995 Total Applications *$59,642,024 $91,442,949 $70,112,352 $79,866,729 *Includes interfund transfers of:$4,964,064 $23,011,268 $1,952,008 $2,089,908 Source and Application of Funds Fiscal Year 2025-2026 Budget 1 25 ALL FUNDS - SUMMARY Source/Application Category Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget SOURCES Revenues GeneralGeneral $23,233,064 $23,498,373 $23,919,620 $24,108,747 $24,447,999 Other GovtOther Governmental $9,275,608 $21,725,632 $7,469,783 $18,296,782 $10,385,805 Enterprise Enterprise $16,824,461 $20,477,769 $18,174,300 $18,678,059 $27,857,636 TOTAL REVENUES $49,333,133 $65,701,774 $49,563,703 $61,083,588 $62,691,440 Transfers GeneralGeneral $764,064 $10,751,268 $737,008 $737,008 $814,908 Other GovtOther Governmental $4,140,000 $2,260,000 $1,215,000 $1,215,000 $1,275,000 Enterprise Enterprise $60,000 $10,000,000 $0 $0 $0 TOTAL TRANSFERS $4,964,064 $23,011,268 $1,952,008 $1,952,008 $2,089,908 Total Sources * $54,297,197 $88,713,042 $51,515,711 $63,035,596 $64,781,348 APPLICATIONS Personnel Services GeneralGeneral $12,144,994 $13,714,126 $15,057,514 $15,057,514 $16,163,480 Other GovtOther Governmental $0 $0 $0 $0 $0 Enterprise Enterprise $2,673,015 $3,053,164 $3,510,810 $3,471,810 $3,577,335 TOTAL PAYROLL $14,818,009 $16,767,290 $18,568,324 $18,529,324 $19,740,815 Operating GeneralGeneral $5,099,277 $5,940,374 $8,525,229 $8,886,311 $8,121,259 Other GovtOther Governmental $5,628,079 $5,123,723 $5,434,453 $7,303,589 $6,382,437 Enterprise Enterprise $10,350,322 $10,358,055 $11,974,805 $12,232,144 $12,891,217 TOTAL OPERATING $21,077,678 $21,422,152 $25,934,487 $28,422,044 $27,394,913 Debt Service GeneralGeneral $160,545 $160,545 $0 $0 $0 Other GovtOther Governmental $1,292,720 $1,409,923 $1,414,289 $1,414,289 $1,413,204 Enterprise Enterprise $936,643 $995,823 $2,411,724 $2,411,724 $2,378,938 TOTAL DEBT SERVICE $2,389,908 $2,566,291 $3,826,013 $3,826,013 $3,792,142 Transfers GeneralGeneral $4,200,000 $11,710,000 $1,215,000 $1,215,000 $1,275,000 Other GovtOther Governmental $0 $10,550,000 $0 $0 $0 Enterprise Enterprise $764,064 $751,268 $737,008 $737,008 $814,908 TOTAL TRANSFERS $4,964,064 $23,011,268 $1,952,008 $1,952,008 $2,089,908 Capital GeneralGeneral $1,609,434 $911,976 $1,893,285 $2,007,978 $1,054,456 Other GovtOther Governmental $5,742,916 $6,664,663 $11,205,273 $18,434,464 $11,344,500 Enterprise Enterprise $5,307,756 $2,361,006 $6,634,000 $7,393,892 $13,590,000 TOTAL CAPITAL $12,660,106 $9,937,645 $19,732,558 $27,836,334 $25,988,956 Total Applications *$55,909,765 $73,704,646 $70,013,390 $80,565,723 $79,006,734 *Total Sources and Applications are exclusive of Appropriations To/From Fund Balance. Total Applications for FY 22/23 and FY23/24 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. 2 26 Original Actuals Budget Budget Source FY 24 FY 25 FY 26 Charges for Service $19,493,799 21.3% $20,788,534 29.7% $25,492,676 31.9% Ad Valorem Tax $8,031,892 8.8% $9,420,926 13.4% $9,959,815 12.5% Utility Tax $3,909,907 4.3% $3,849,900 5.5% $4,097,048 5.1% Intergovernment - Half-Cent $2,943,169 3.2% $3,106,716 4.4% $2,830,000 3.5% Franchise Fee $2,694,583 2.9% $2,917,296 4.2% $2,719,800 3.4% Interfund Transfers In $23,011,268 25.2% $1,952,008 2.8% $2,089,908 2.6% Intergovernment - Rev Sharing $1,853,122 2.0% $1,813,539 2.6% $1,600,000 2.0% Intergovernment - Other $10,996,812 12.0% $2,306,895 3.3% $1,591,100 2.0% Communication Service Tax $1,506,692 1.6% $1,547,394 2.2% $1,650,000 2.1% Miscellaneous $8,410,182 9.2% $1,136,750 1.6% $2,141,335 2.7% Licenses & Permits $1,130,659 1.2% $985,200 1.4% $1,063,000 1.3% Intergovernment - Local Infrastructure $3,065,232 3.4% $750,000 1.1% $2,580,000 3.2% Special Assessments $717,629 0.8% $745,353 1.1% $1,289,566 1.6% Fines & Forfeitures $171,406 0.2% $104,700 0.1% $105,100 0.1% Other Taxes $144,850 0.2% $90,500 0.1% $120,000 0.2% Loan Proceeds $0 0.0%$0 0.0% $5,452,000 6.8% Impact Fees $631,840 0.7%$0 0.0%$0 0.0% Approp from Fund $2,729,907 3.0% $18,596,641 26.5% $15,085,381 18.9% Total Sources $91,442,949 100.0% $70,112,352 100.0% $79,866,729 100.0% Original Actuals Budget Budget Application FY 24 FY 25 FY 26 Personnel $16,767,290 18.3% $18,568,324 26.5% $19,740,815 24.7% Capital Outlay $7,576,639 8.3% $19,732,558 28.1% $25,988,956 32.5% Services $9,423,394 10.3% $9,858,069 14.1% $9,708,504 12.2% Repair and Maintenance $3,675,049 4.0% $5,830,346 8.3% $7,229,170 9.1% Utilities $5,408,059 5.9% $5,702,852 8.1% $6,029,865 7.5% Debt Service $1,650,193 1.8% $3,826,013 5.5% $3,792,142 4.7% Other Operating $1,664,709 1.8% $2,646,256 3.8% $2,650,615 3.3% Interfund Transfers Out $23,011,268 25.2% $1,952,008 2.8% $2,089,908 2.6% Supplies $806,015 0.9% $1,388,839 2.0% $1,266,770 1.6% Fuel $387,421 0.4% $430,390 0.6% $432,254 0.5% Grants & Aids $57,505 0.1%$77,735 0.1%$77,735 0.1% Approp to Fund $21,015,407 23.0% $98,962 0.1% $859,995 1.1% Total Applications $91,442,949 100.0% $70,112,352 100.0% $79,866,729 100.0% Organization-Wide % of Total % of Total % of Total Source and Application of Funds by Classification % of Total % of Total % of Total 3 27 Original Actuals Budget Budget Source FY 24 FY 25 FY 26 Non-Department $57,303,592 62.7% $23,649,009 33.7% $30,774,843 38.5% Water & Sewer $14,778,394 16.2% $15,795,720 22.5% $18,621,580 23.3% Public Works $9,724,061 10.6% $6,664,072 9.5% $8,353,728 10.5% General Government $1,412,533 1.5% $1,252,000 1.8% $1,310,000 1.6% Stormwater $1,139,985 1.2% $1,067,080 1.5% $1,849,056 2.3% Protective Inspections $1,115,088 1.2% $960,500 1.4% $1,036,000 1.3% Community Development $1,155,302 1.3% $807,873 1.2% $1,375,051 1.7% Finance $894,848 1.0% $737,008 1.1% $814,908 1.0% Parks & Recreation $528,107 0.6% $321,294 0.5% $441,682 0.6% Police $344,311 0.4% $167,175 0.2% $114,000 0.1% Fire $188,210 0.2% $56,000 0.1% $50,000 0.1% Executive & Legislative $55,360 0.1% $37,980 0.1% $40,500 0.1% Information Services $73,251 0.1%$0 0.0%$0 0.0% Approp from Fund $2,729,907 3.0% $18,596,641 26.5% $15,085,381 18.9% Total Sources $91,442,949 100.0% $70,112,352 100.0% $79,866,729 100.0% Original Actuals Budget Budget Application FY 24 FY 25 FY 26 Water & Sewer $21,544,322 23.6% $20,986,889 29.9% $30,134,629 37.7% Public Works $10,720,220 11.7% $15,794,554 22.5% $15,156,543 19.0% Police $9,323,901 10.2% $10,680,351 15.2% $11,011,193 13.8% Information Services $3,826,553 4.2% $4,706,467 6.7% $4,866,889 6.1% Community Development $3,724,752 4.1% $4,448,534 6.3% $4,613,233 5.8% Parks & Recreation $3,177,767 3.5% $4,236,780 6.0% $3,367,444 4.2% Protective Inspections $1,681,257 1.8% $2,456,533 3.5% $2,813,660 3.5% General Government $12,157,482 13.3% $2,310,451 3.3% $2,333,796 2.9% Stormwater $1,284,215 1.4% $1,824,925 2.6% $2,004,109 2.5% Finance $1,808,719 2.0% $1,763,715 2.5% $1,858,257 2.3% Executive & Legislative $628,354 0.7% $804,191 1.1% $846,981 1.1% Non-Department $550,000 0.6%$0 0.0%$0 0.0% Approp to Fund $21,015,407 23.0% $98,962 0.1% $859,995 1.1% Total Applications $91,442,949 100.0% $70,112,352 100.0% $79,866,729 100.0% % of Total % of Total % of Total Organization-Wide Source and Application of Funds by Function % of Total % of Total % of Total 4 28 PROJECTED CHANGES IN FUND BALANCE Governmental Funds - Major/Non-Major in the Aggregate Original Revised FY 24/25 FY 24/25 FY 25/26 Budget Budget Budget GENERAL FUND Sources $24,656,628 $24,845,755 $25,262,907 Applications $26,691,028 $27,166,803 $26,614,195 Appropriation To (From) Fund Balance ($2,034,400)($2,321,048)($1,351,288) FUND BALANCE - October 1 $9,085,506 $11,917,641 $9,596,593 Appropriation TO (FROM) Fund Balance ($2,034,400)($2,321,048)($1,351,288) FUND BALANCE - September 30 $7,051,106 $9,596,593 $8,245,305 Sources $8,684,783 $19,511,782 $11,660,805 Applications $18,054,015 $27,152,342 $19,140,141 Appropriation To (From) Fund Balance ($9,369,232)($7,640,560)($7,479,336) FUND BALANCE - October 1 $27,926,725 $34,256,419 $25,015,859 Appropriation TO (FROM) Fund Balance ($9,369,232)($7,640,560)($7,479,336) FUND BALANCE - September 30 $18,557,493 $26,615,859 $17,536,523 SOLID WASTE FUND Sources $3,438,580 $3,438,580 $4,479,754 Applications $3,419,902 $3,849,902 $3,751,292 Appropriation To (From) Fund Balance $18,678 ($411,322)$728,462 FUND BALANCE - October 1 $1,902,187 $1,863,260 $1,451,938 Appropriation TO (FROM) Fund Balance $18,678 ($411,322)$728,462 FUND BALANCE - September 30 $1,920,865 $1,451,938 $2,180,400 INFRASTRUCTURE SURTAX FUND Sources $850,000 $3,851,167 $2,776,000 Applications $3,525,000 $4,187,000 $4,725,000 Appropriation To (From) Fund Balance ($2,675,000)($335,833)($1,949,000) FUND BALANCE - October 1 $8,098,998 $9,839,384 $7,903,551 Appropriation TO (FROM) Fund Balance ($2,675,000)($335,833)($1,949,000) FUND BALANCE - September 30 $5,423,998 $9,503,551 $5,954,551 SEWER PLANT REPLACEMENT Sources $22,000 $7,766,327 $717,000 Applications $0 $7,744,327 $1,700,000 Appropriation To (From) Fund Balance $22,000 $22,000 ($983,000) FUND BALANCE - October 1 $1,101,327 $1,720,853 $1,742,853 Appropriation TO (FROM) Fund Balance $22,000 $22,000 ($983,000) FUND BALANCE - September 30 $1,123,327 $1,742,853 $759,853 OTHER GOVERNMENTAL FUNDS - NON-MAJOR FUNDS in the aggregate Sources $4,374,203 $4,455,708 $3,688,051 Applications $11,109,113 $11,371,113 $8,963,849 Appropriation To (From) Fund Balance ($6,734,910)($6,915,405)($5,275,798) FUND BALANCE - October 1 $16,824,213 $22,553,775 $15,660,370 Appropriation TO (FROM) Fund Balance ($6,734,910)($6,915,405)($5,275,798) FUND BALANCE - September 30 $10,089,303 $15,638,370 $10,384,572 OTHER GOVERNMENTAL FUNDS (Major funds in this grouping are shown separately below) 5 29 PROJECTED CHANGES IN FUND EQUITY Enterprise Funds Original Revised FY 24/25 FY 24/25 FY 25/26 Budget Budget Budget ALL ENTERPRISE FUNDS Sources $18,174,300 $18,678,059 $27,857,636 Applications (includes capital, principal reduction, if applicable)$25,268,347 $26,246,578 $33,252,398 Appropriation TO (FROM) Fund Equity ($7,094,047) ($7,568,519) ($5,394,762) FUND EQUITY 1 - October 1 $18,879,531 $35,697,133 $28,128,614 Appropriation TO (FROM) Fund Equity ($7,094,047) ($7,568,519) ($5,394,762) FUND EQUITY1 - September 30 $11,785,484 $28,128,614 $22,733,852 WATER & SEWER (Utility & Service Availability) Sources $16,075,720 $16,416,399 $24,843,580 Applications (includes capital, principal reduction, if applicable)$20,986,889 $21,965,120 $28,434,629 Appropriation TO (FROM) Fund Equity ($4,911,169) ($5,548,721) ($3,591,049) FUND EQUITY1 - October 1 $14,054,726 $29,813,340 $24,264,619 Appropriation TO (FROM) Fund Equity ($4,911,169) ($5,548,721) ($3,591,049) FUND EQUITY1 - September 30 $9,143,557 $24,264,619 $20,673,570 DEVELOPMENT SERVICES Sources $1,020,500 $1,020,500 $1,132,000 Applications (includes capital, principal reduction, if applicable)$2,456,533 $2,456,533 $2,813,660 Appropriation TO (FROM) Fund Equity ($1,436,033) ($1,436,033) ($1,681,660) FUND EQUITY1 - October 1 $3,814,458 $4,692,815 $3,256,782 Appropriation TO (FROM) Fund Equity ($1,436,033) ($1,436,033) ($1,681,660) FUND EQUITY1 - September 30 $2,378,425 $3,256,782 $1,575,122 STORMWATER Sources $1,078,080 $1,241,160 $1,882,056 Applications (includes capital, principal reduction)$1,824,925 $1,824,925 $2,004,109 Appropriation TO (FROM) Fund Equity ($746,845)($583,765)($122,053) FUND EQUITY1 - October 1 $1,010,347 $1,190,978 $607,213 Appropriation TO (FROM) Fund Equity ($746,845)($583,765)($122,053) FUND EQUITY1 - September 30 $263,502 $607,213 $485,160 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 30 REVENUES Fiscal Year Tax Year Final Gross Taxable Value from DR-403 Percentage Incr (Decr) 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% 2025 2024 $3,737,722,164 8.0% DR-420 2026 2025 $3,959,853,694 14.4% $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 In MillionsFiscal Year Final Gross Taxable Value (DR-403) FY 2026 - 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 2026 is not the final valuation but rather the valuation as submitted by the Property Appraiser (Early Estimate/DR-420). 7 31 REVENUES Fiscal Year Tax Year Operating Voted Debt Total Millage 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 2026 2025 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 32 REVENUES $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 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 7% of the budgeted revenues, respectively. 9 33 REVENUES Fund Amount Reason for Transfer 1999 Debt Service Fund (#202) $1,275,000 General Fund (#001)$814,908 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 10% of the General Fund budgeted revenues. 10 34 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 6.3% 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 11.2% of total General Fund revenues. 11 35 REVENUES 0 Charge Type 2024+ 2024* 2025 -2026**2024+ 2024* 2025 -2026**2024+ 2024* 2025 -2026**2024+ 2024* 2025 -2026** Base facility charge $7.13 $7.88 $8.87 $9.98 $5.40 $6.10 $7.02 $8.07 N/A N/A N/A N/A $13.98 $16.13 $19.36 $23.23 Consumption rates per 1000 gallons: 0 - 5,000 $1.65 $1.83 $2.06 $2.32 $0.98 $1.10 $1.27 $1.46 $2.40 $2.66 $2.99 $3.36 $5.46 $6.30 $7.56 $9.07 5,000 - 10,000 $1.65 $1.83 $2.06 $2.32 $1.22 $1.37 $1.58 $1.82 $3.18 $3.52 $3.96 $4.46 $5.46 $6.30 $7.56 $9.07 10,001 to 15,000 $2.40 $2.66 $2.99 $3.36 $1.69 $1.92 $2.21 $2.54 $3.92 $4.34 $4.88 $5.42 N/A N/A N/A N/A 15,001 - 20,000 $3.18 $3.52 $3.96 $4.46 $1.90 $2.15 $2.47 $2.84 $5.16 $5.70 $6.41 $7.21 N/A N/A N/A N/A 20,001 - 25,000 $3.92 $4.34 $4.88 $5.42 $2.79 $3.15 $3.62 $4.16 $7.14 $7.89 $8.88 $9.99 N/A N/A N/A N/A 25,001 - 30,000 $5.16 $5.70 $6.41 $7.21 $2.79 $3.15 $3.62 $4.16 $7.14 $7.89 $8.88 $9.99 N/A N/A N/A N/A 30,001 and over $7.14 $7.89 $8.88 $9.99 $2.79 $3.15 $3.62 $4.16 $7.14 $7.89 $8.88 $9.99 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% ** FY2026 Per Ordinance 2023-13 in October 2025 - Water Increased 12.5%, Sewer Increased 20.0, Reclaim increased 15.3% Storm Water $10.00/month per Equivalent Residential Unit (ERU), FY2025 Per Ordinance 2025-11 in July 2025 - Storm Water Increasedby $4.50 Solid Waste (garbage and recycling) - Increased in January 2025 from $22.81 to $28.74/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 four 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; the third generation became effective January 1, 2015 and expired on December 31, 2024. A fourth generation of this 1% sales surtax was approved by voters in November 2024 and became effective on January 1, 2025 and will expire December 31, 2034. The revenue and expenditure budget relative to the fourth 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 36 Department Full-Time Part-Time Total Full-Time Part-Time Total Full-Time Part-Time Total Executive 5 0.00 5.00 4 0.00 4.00 4 0.00 4.00 Finance 17 2.90 19.90 16 2.19 18.19 17 0.73 17.73 Information & General Services 17 0.00 17.00 15 0.00 15.00 18 0.00 18.00 Public Works 17 0.00 17.00 16 0.00 16.00 15 0.00 15.00 Community Development 11 0.00 11.00 9 0.00 9.00 8 0.00 8.00 Police - Sworn 59 0.00 59.00 61 0.00 61.00 62 0.00 62.00 Police - Other 10 0.00 10.00 10 0.00 10.00 9 0.00 9.00 Parks & Recreation 16 11.75 27.75 19 7.87 26.87 16 7.87 23.87 TOTAL 152 14.65 166.65 150 10.06 160.06 149 8.60 157.60 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 22 0.73 22.73 Stormwater 7 0.00 7.00 8 0.00 8.00 5 0.00 5.00 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 35 0.73 35.73 Full-Time Part-Time Total Full-Time Part-Time Total Full-Time Part-Time Total TOTAL 187 15.38 202.38 188 11.52 199.52 184 9.33 193.33 FTEs - Full-time Equivalents 2023-2024 2024-2025 2025-2026 ORGANIZATION WIDE - PERSONNEL SUMMARY Budgeted Positions by Fund/Department GENERAL FUND 2023-2024 2024-2025 2025-2026 FTEs FTEs FTEs ENTERPRISE FUNDS FTEs FTEs FTEs FTEs FTEs FTEs ORGANIZATION-WIDE 2023-2024 2024-2025 2025-2026 13 37 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 2 2 Departmental Total 5 0.00 4 0.00 4 0.00 Finance Full-time Part-time Full-time Part-time Full-time Part-time 1300 General 11 10 10 1360 Utility Billing 6 2.90 6 2.19 7 0.73 Departmental Total 17 2.90 16 2.19 17 0.73 Information & General Services Full-time Part-time Full-time Part-time Full-time Part-time 1600 General 6 5 5 1315 Human Resources 3 4 4 1935 Facilities Maintenance 5 4 7 7415 Marketing & Events 3 2 2 Departmental Total 17 0.00 15 0.00 18 0.00 Public Works Full-time Part-time Full-time Part-time Full-time Part-time 4100 Administration 2 1 1 4110 Roads and ROW Maint 12 10 10 1940 Fleet Maintenance 3 5 4 Departmental Total 17 0.00 16 0.00 15 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 2 1520 Urban Beautification 7 5 5 Departmental Total 11 0.00 9 0.00 8 0.00 Police Full-time Part-time Full-time Part-time Full-time Part-time 2100 Office of the Chief - Sworn 59 61 62 2100 Other Civilian 10 10 9 Departmental Total 69 0.00 71 0.00 71 0.00 Parks & Recreation Full-time Part-time Full-time Part-time Full-time Part-time 7200 Administration 2 3 1 7230 Parks & Grounds 12 8.81 12 7.14 12 7.14 7250 Seniors 2 2.94 4 0.73 3 0.73 Departmental Total 16 11.75 19 7.87 16 7.87 General Fund Total 152 14.65 150 10.06 149 8.6 WATER & SEWER Full-time Part-time Full-time Part-time Full-time Part-time 3600 Operating 21 0.73 22 0.73 22 0.73 STORMWATER Full-time Part-time Full-time Part-time Full-time Part-time 3800 Operating 4 4 5 3810 Engineering 3 4 Stormwater Total 7 0.00 8 0.00 5 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 187 15.38 188 11.52 184 9.33 2023-2024 2024-2025 2025-2026 Executive 193.33 ORGANIZATION-WIDE TOTALS 202.38 199.52 14 38 DEBT MANAGEMENT Year Ending 9/30 Principal Interest Total 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 $9,999,023 $11,457,350 $21,456,372 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 39 DEBT SERVICE REQUIREMENTS Governmental Funds Year Ending 9/30 Principal Interest Principal Interest Principal Interest 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 $1,321,092 $5,053,909 $612,570 $50,964 $29,808 $3,877 Fund #261 Fund #162Fund #202 Improvement Refunding Revenue Bonds 1 Series 1999 US Bank TLBD Special Assessment Revenue Note 2 Tuscawilla III Assessment District 3 Series 2011 INTERNAL Loan BB&T $1,765,000 $63,720 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 40 DEBT SERVICE REQUIREMENTS Water and Sewer Fund Year Ending 9/30 Principal Interest Principal Interest Principal Interest Principal Interest TOTAL 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 $1,922,175 $6,010,462 $2,469,000 $181,013 $3,674,186 $161,002 $8,065,361 $6,352,477 $14,417,837 Water & Sewer Capital Appreciation / Serial Bonds State Revolving Loan2 Fund #410 US Bank $5,982,108 Series 2000 Series 2017 TOTAL WATER & SEWER3 Fund #410 Water & Sewer Refunding Revenue1 Truist Bank Series 2020 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 41 TOTAL CAPITAL OUTLAY GENERAL FUND Information Services - General GIS Data Management Project $18,000 Help Desk - Overall Storage/Safety $15,000 Data Migration Project $7,500 IT Hardware Replacement $95,000 IT Hardware Replacement $7,000 $142,500 Facilities Maintenance F150 (rebudget)$50,000 $50,000 Community Development 60" Mower (2)$28,000 F250 4x4 (rebudget)$70,000 $98,000 Fleet Maintenance Parts Washer / Solvent $6,000 $6,000 Police Department Replacement Police Vehicles-Complete Package Vehicles (5)$382,500 MVB-3X Modular Vehicle Barrier with Trailer $134,880 SWAT Armor Replacement of Expired Rifle Shield $8,500 Axon in Car Camera with LPR Traffic Unit (2)$32,076 Replacement of 4 2009 ATV's $60,000 Command Trailer Surveillance Rebuild $25,000 $642,956 Parks & Recreation F150 (rebudget)$50,000 Admin Car Replacement $35,000 Gators (2)$30,000 $115,000 Total General Fund - Capital Outlay $1,054,456 See the following pages for the remaining capital coming from the other governmental and enterprise funds 18 42 TOTAL CAPITAL OUTLAY OTHER GOVERNMENTAL FUNDS Transportation Improvement Fund #120 Winding Hollow Turn Lane $250,000 Resurfacing City Wide $1,500,000 Sidewalk Replacement $500,000 $2,250,000 Infrastructure Surtax Fund #121 (3rd gen) Stormwater Rehabilitation City-Wide $1,500,000 Tuskawilla Crossings Stormwater Pond Repair $2,500,000 Wetland Park $700,000 $4,700,000 Infrastructure Surtax Fund #121 (4th gen) W4 Sheoah Blvd Water Main Replacement $1,000,000 $1,000,000 Transportation Impact Fee Fund #150 Integra/434 Traffic Signal (Design & Construction)$379,000 $379,000 Parks Impact Fee Fund #153 Accessibility Enhancements $100,000 Trotwood Lacrosse Wall $100,000 $200,000 Sewer Plant Replacement (ARPA/SRLF) Fund #180 Design East Wastewater Treatment Plant $1,700,000 $1,700,000 1999 Construction Fund #301 Sidewalk Replacements $200,000 $200,000 Public Facilities Capital Project Fund #303 City Facilities AC Unit Replacements $60,000 City Hall Window Replacements $12,500 PD Parking Lot Replacements $10,000 PD Safe Room Design Initial Outlay/PW Generator (HMGP)$600,000 PD Shelving Evidence Room Expansion $33,000 $715,500 IT Hardware for Parks $100,000 Financial Reporting Software (Implementation)$100,000 $200,000 Total Other Governmental Funds - Capital Outlay $11,344,500 Excellence in Customer Service Initiative C.P. Fund #305 19 43 TOTAL CAPITAL OUTLAY ENTERPRISE FUNDS Water & Sewer - Operating #410 Construction in Progress R1 Oak Forest RCW Controls Inspection $530,000 R2 RIB's Equipment Improvements $510,000 S14 Design for Plant Replacements $5,452,000 S2 Lift Station 5E Upgrades $650,000 S3 Lift Station Radio & PLC Upgrades $200,000 S5 Resiliency & Redundancy at Lift Stations $450,000 W1 Residential Flow Meter Replacements $1,750,000 W6 WTP 1, 2, 3 SCADA Migration $360,000 W7 WTP 2 PLC & SCADA $75,000 W3 Pipe Relining / Replacement - Water $1,000,000 S7 Pipe Relining / Replacement - Sewer Lateral Parts $685,000 S8 Pipe Relining / Replacement - Reclaimed Water $174,000 Other Capital Auto Flushers $22,000 Dump Truck $90,000 Jetter Truck $140,000 Meter Reader Truck $30,000 Utility Service Truck $50,000 Carpet - PWU Admin Bldg $10,000 Work Stations - Utilities Staff $52,000 $12,230,000 Water & Sewer Service Availability #412 MBB Reclaim Extension Match $1,000,000 $1,000,000 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 $13,590,000 TOTAL CAPITAL OUTLAY - ALL FUNDS $25,988,956 20 44 THIS PAGE INTENTIONALLY LEFT BLANK 45 FINANCIAL & ORGANIZATIONAL STRUCTURE 46 THIS PAGE INTENTIONALLY LEFT BLANK 47 MAYOR Kevin McCann COMMISIONERS Seat One – Paul Diaz Seat Two – Victoria Bruce Seat Three – Sarah Baker Seat Four – Cade Resnick (Deputy Mayor) Seat Five – Mark Caruso CITY MANAGER Kevin Sweet CITY ATTORNEY Anthony A. Garganese CITY CLERK Christian Gowan DEPARTMENT DIRECTORS Admin Services & Operations Director Brian Dunigan Communications Director Matthew Reeser Community Development Director Terrilyn Rolle Facilities & Capital Projects Director Leonard Hartman Finance Director Holly Queen Police Chief Matthew Tracht Public Works & Utilities Director Clete Saunier 21 48 Citizens of Winter SpringsMayor and City CommissionersFinancePolice DepartmentCommunity DevelopmentCity AttorneyCommunicationsAdvisory BoardsAccountingDebt ManagementBudgetingPayroll/BenefitsPurchasingContractsMeter ServicesTreasury ManagementUtility Business ServicesRecordsCrime Scene TechniciansPatrolInvestigationsCode EnforcementPlanningLand ManagementBuilding Permits/Insp.Business Tax ReceiptsEconomic DevelopmentAdministrative Services & OperationsHuman ResourcesRisk ManagementInformation Technology Parks Maintenance Urban BeatificationCommunity EventsRecreation ProgramsCivic/Senior CenterFacilities & Capital ProjectsFacility MaintenanceCapital Improvement PlanCapital Project ConstructionCustodial ServicesCity ManagerPublic Works & UtilitiesRoads (ROW)EngineeringSidewalksStormwaterFleet MaintenanceSolid WasteWater ConservationWater/Wastewater OperationsPublic CommunicationsSocial MediaCity WebsiteMarketingEmergency AlertsMedia Inquiries22 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, 2024 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 MAJOR/modified accrual basis This fund is newly created to account for funds received under the American Rescue Plan Act. 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 10 Commission establishes FY 2026 Budget Calendar by July 1 Transmission of Proposed 2026 Budget - budget placed on Shared Drive and Website Tentative: by July 1 Property Appraiser submits DR 420 Certification of Value July 14 Budget Workshop July 14 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 8 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 18 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 22 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 265 Resolution to Property Appraiser Resolution to Tax Collector (Must be submitted within 3 days after adoption of final millage rate) by October 22 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 amendments to the budget each fiscal year – on average 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 $10,000 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 30 days 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 $25,262,907 Total Expenditures $26,614,195 LESS (Non-Recurring): Capital Expenditures ($1,054,456) Community Development - Zoning LDC Updates ($125,000) Facility Condition Assessment - Asset Evaluation ($75,000) Discretionary - UCF Incubator ($75,000) Overhead Allocation Model Refresh ($35,000) Recurring Personnel and Operating Expenditures $25,249,739 ($25,249,739) Effect on Fund Balance - OPERATING COVERAGE $13,168 CAPITAL COVERAGE LESS: Capital Expenditures ($1,054,456) Community Development - Zoning LDC Updates ($125,000) Facility Condition Assessment - Asset Evaluation ($75,000) Discretionary - UCF Incubator ($75,000) Overhead Allocation Model Refresh ($35,000) Effect on Fund Balance - CAPITAL COVERAGE ($1,364,456) TOTAL EFFECT ON FUND BALANCE ($1,351,288) FUND BALANCE Projected Beginning Fund Balance $9,596,593 Appropriation TO (FROM) Fund Balance ($1,351,288) Projected Ending Fund Balance $8,245,305 Ending Fund Balance Designations: 90-day / 25% Operating Reserve $6,312,435 Economic Development/Capital $1,932,870 Projected Total Ending Fund Balance $8,245,305 31 60 GENERAL FUND Sources and Applications by Classification Original Actuals Budget Budget Source FY 24 FY 25 FY 26 Ad Valorem Tax $8,031,892 23.5%$9,420,926 35.3%$9,959,815 37.4% Utility Tax $3,909,907 11.4%$3,849,900 14.4%$4,097,048 15.4% Intergovernment - Half-Cent $2,943,169 8.6%$3,106,716 11.6%$2,830,000 10.6% Franchise Fee $2,694,583 7.9%$2,917,296 10.9%$2,719,800 10.2% Intergovernment - Rev Sharing $1,853,122 5.4%$1,813,539 6.8%$1,600,000 6.0% Communication Service Tax $1,506,692 4.4%$1,547,394 5.8%$1,650,000 6.2% Interfund Transfers In $10,751,268 31.4%$737,008 2.8%$814,908 3.1% Charges for Service $723,860 2.1%$568,954 2.1%$618,086 2.3% Miscellaneous $1,461,220 4.3%$406,000 1.5%$703,950 2.6% Fines & Forfeitures $120,805 0.4%$99,600 0.4%$100,000 0.4% Other Taxes $144,280 0.4%$90,000 0.3%$120,000 0.5% Licenses & Permits $15,540 0.0%$23,200 0.1%$27,000 0.1% Intergovernment - Other $93,303 0.3%$76,095 0.3%$22,300 0.1% Approp from Fund $0 0.0%$2,034,400 7.6%$1,351,288 5.1% Total Sources $34,249,641 100.0%$26,691,028 100.0%$26,614,195 100.0% Original Actuals Budget Budget Application FY 24 FY 25 FY 26 Personnel $13,714,126 40.0%$15,057,514 56.4%$16,163,480 60.7% Other Operating $1,510,220 4.4%$2,481,542 9.3%$2,460,960 9.2% Repair and Maintenance $1,630,188 4.8%$2,086,595 7.8%$1,738,710 6.5% Capital Outlay $911,976 2.7%$1,893,285 7.1%$1,054,456 4.0% Services $1,021,047 3.0%$1,586,128 5.9%$1,607,553 6.0% Interfund Transfers Out $11,710,000 34.2%$1,215,000 4.6%$1,275,000 4.8% Supplies $591,629 1.7%$1,018,229 3.8%$941,310 3.5% Utilities $853,078 2.5%$1,001,739 3.8%$997,298 3.7% Fuel $278,012 0.8%$275,996 1.0%$300,428 1.1% Grants & Aids $56,200 0.2%$75,000 0.3%$75,000 0.3% Approp to Fund $1,812,620 5.3%$0 0.0%$0 0.0% Debt Service $160,545 0.5%$0 0.0%$0 0.0% Total Applications $34,249,641 100.0%$26,691,028 100.0%$26,614,195 100.0% % of Total % of Total % of Total % of Total % of Total % of Total 32 61 GENERAL FUND Sources and Applications by Function Original Actuals Budget Budget Source FY 24 FY 25 FY 26 Non-Department $32,430,082 94.7%$23,276,009 87.2%$23,706,843 89.1% Finance $894,848 2.6%$737,008 2.8%$814,908 3.1% Parks & Recreation $312,362 0.9%$314,294 1.2%$421,682 1.6% Police $209,716 0.6%$153,645 0.6%$100,000 0.4% Public Works $245,995 0.7%$99,492 0.4%$136,974 0.5% Community Development $28,027 0.1%$38,200 0.1%$42,000 0.2% Executive & Legislative $55,360 0.2%$37,980 0.1%$40,500 0.2% Information & General Services $73,251 0.2%$0 0.0%$0 0.0% Approp from Fund $0 0.0%$2,034,400 7.6%$1,351,288 5.1% Total Sources $34,249,641 100.0%$26,691,028 100.0%$26,614,195 94.9% Actuals Budget Budget Application FY 24 FY 25 FY 26 Police $8,939,992 26.1%$10,526,468 39.4%$10,982,008 41.3% Information & General Services $3,826,553 11.2%$4,706,467 17.6%$4,866,889 18.3% Parks & Recreation $3,149,968 9.2%$3,541,780 13.3%$3,167,444 11.9% Community Development $1,987,860 5.8%$2,765,874 10.4%$2,440,750 9.2% Public Works $1,281,531 3.7%$1,789,587 6.7%$1,596,571 6.0% Finance $1,808,719 5.3%$1,763,715 6.6%$1,858,257 7.0% General Government $10,814,044 31.6%$792,946 3.0%$855,295 3.2% Executive & Legislative $628,354 1.8%$804,191 3.0%$846,981 3.2% Approp to Fund $1,812,620 5.3%$0 0.0%$0 0.0% Total Applications $34,249,641 100.0%$26,691,028 100.0%$26,614,195 100.0% % of Total % of Total % of Total % of Total % of Total % of Total 33 62 GENERAL FUND - SOURCES Revenues & Transfers - Non-Departmental Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 00 Non-Department 311000 Ad Valorem $7,391,163 $8,031,892 $9,420,926 $9,420,926 $9,959,815 Total Ad Valorem Tax $7,391,163 $8,031,892 $9,420,926 $9,420,926 $9,959,815 314100 Electricity Tax $3,300,009 $3,280,376 $3,200,000 $3,200,000 $3,400,000 314300 Water Utility Tax $475,621 $537,030 $560,000 $560,000 $594,048 314400 Gas Tax $53,137 $57,759 $56,900 $56,900 $64,000 314800 Propane $41,939 $34,742 $33,000 $33,000 $39,000 Total Utility Tax $3,870,706 $3,909,907 $3,849,900 $3,849,900 $4,097,048 315000 Communication Services $1,426,316 $1,506,692 $1,547,394 $1,547,394 $1,650,000 Total Communication Service Tax $1,426,316 $1,506,692 $1,547,394 $1,547,394 $1,650,000 323100 Electricity $2,555,236 $2,488,538 $2,700,000 $2,700,000 $2,500,000 323700 Solid Waste / Commercial $129,918 $105,716 $120,300 $120,300 $120,000 323710 Solid Waste / Residential $52,568 $53,002 $48,996 $48,996 $52,800 323400 Gas $49,679 $47,327 $48,000 $48,000 $47,000 Total Franchise Fee $2,787,401 $2,694,583 $2,917,296 $2,917,296 $2,719,800 331390 Federal Grant - Other Phys. Environ.$0 $0 $0 $74,520 $0 335120 Revenue Sharing $1,937,830 $1,853,122 $1,813,539 $1,813,539 $1,600,000 335140 Mobile Home License Tax $9,890 $17,782 $9,550 $9,550 $9,800 335150 Alcoholic Beverage License $12,500 $12,283 $12,500 $12,500 $12,500 335180 Gov't Half Cent Sales Tax $3,108,945 $2,943,169 $3,106,716 $3,106,716 $2,830,000 Total Intergovernment $5,069,165 $4,826,356 $4,942,305 $5,016,825 $4,452,300 339000 Pymts fr Other Local in Lieu of Taxes $5,000 $5,000 $5,000 $5,000 $5,000 341300 Admin Svc Fees $99,275 $98,432 $102,188 $102,188 $98,280 343945 NSF $0 $20 $0 $0 $0 361100/361300 Investment (realized/unrealized)$676,874 $1,017,071 $175,000 $175,000 $330,000 362000 Misc Rents $450 $150 $0 $0 $0 362100 Cell Tower City Hall $113,272 $113,771 $104,000 $104,000 $113,000 362101 Cell Tower Shore Drive $121,050 $144,620 $104,000 $104,000 $140,000 364100 Auction Proceeds $8,138 $23,159 $0 $0 $0 369300 Settlements & Collections $0 $6,000 $0 $0 $0 369301 Settlement Insurance Proceeds $127,791 $14,971 $0 $0 $0 369900 Misc Revenue $52,729 $9,032 $0 $0 $0 369910 Motor Fuel Tax Rebate $12,249 $27,726 $18,000 $18,000 $21,600 Total Other $1,216,828 $1,459,952 $508,188 $508,188 $707,880 316000 Local Business $183,369 $700 $90,000 $90,000 $120,000 Other Taxes $183,369 $700 $90,000 $90,000 $120,000 381180 From Sewer Plant Replcmnt ARPA SRFL $0 $10,000,000 $0 $0 $0 Total Interfund Transfers In $0 $10,000,000 $0 $0 $0 Total Non-Departmental Sources $21,944,948 $32,430,082 $23,276,009 $23,350,529 $23,706,843 34 63 GENERAL FUND - SOURCES Revenues & Transfers - Departmental Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 12 Executive & Legislative 341300 Admin Svc Fees $27,290 $55,360 $37,980 $37,980 $40,500 Total Ad Valorem Tax $27,290 $55,360 $37,980 $37,980 $40,500 13 Finance & Administrative Svcs 13 Finance 316000 Local Business ($18,603)$143,580 $0 $0 $0 381410 From Water Sewer Utility $764,064 $751,268 $737,008 $737,008 $814,908 Total Utility Tax $745,461 $894,848 $737,008 $737,008 $814,908 15 Community Development 322010 Zoning $18,055 $8,850 $13,500 $13,500 $14,000 322020 Site Plan $16,025 $6,250 $8,300 $8,300 $9,000 322910 Arbor Permits $0 $180 $1,400 $1,400 $4,000 341301 Admin Svc Fees - County Impact $5,444 $12,647 $15,000 $15,000 $15,000 366000 Misc Private Donations $0 $100 $0 $0 $0 Total Community Development $39,524 $28,027 $38,200 $38,200 $42,000 16 Information Services 16 Information & General Services 347400 Community Events $0 ($3,804)$0 $0 $0 366000 Misc Private Donations $70,499 $77,055 $0 $0 $0 383200 SBITA - Financial Arrangements $248,551 $0 $0 $0 $0 Total Information Services $319,050 $73,251 $0 $0 $0 21 Police 329500 Golf Cart Reg Fee $110 $260 $0 $0 $0 331200 Federal Grant - Public Safety $0 $1,300 $0 $17,227 $0 334200 State Grant - Public Safety $0 $61,938 $54,045 $54,045 $0 337200 Grant - Public Safety $0 $0 $0 $6,000 $0 341300 Admin Svc Fees $121 $32 $0 $0 $0 342100 Law Enforcement $0 $500 $0 $0 $0 342102 Law Enforcement - Code $275 $12,193 $0 $0 $0 351500 Traffic $96,396 $118,290 $99,600 $99,600 $100,000 354200 Law Enforcement $400 $2,515 $0 $0 $0 369900 Misc Revenue $7,964 $12,688 $0 $0 $0 383200 SBITA - Financial Arrangements $419,186 $0 $0 $0 $0 Total Police $524,452 $209,716 $153,645 $176,872 $100,000 41 Public Works 344910 ROW Maintenance $99,492 $74,619 $99,492 $99,492 $99,492 344930 Street Lighting $0 $168,376 $0 $0 $37,482 369900 Misc Revenue $0 $3,000 $0 $0 $0 Total Public Works $99,492 $245,995 $99,492 $99,492 $136,974 72 Parks & Recreation 341300 Admin Svc Fees $705 $855 $0 $0 $0 347201 Civic Center $15,081 $14,733 $10,800 $10,800 $5,000 347202 Pavillion $59,266 $60,539 $57,000 $57,000 $45,000 347203 Fields $47,679 $50,067 $47,500 $47,500 $47,500 347204 Senior Ctr - Pool $17,065 $15,040 $13,000 $13,000 $11,000 347205 Senior Ctr - Annual $14,480 $13,360 $13,000 $13,000 $11,000 347208 Summer Camp $66,805 $64,348 $73,125 $73,125 $99,450 347209 Programs $10,466 $3,328 $10,000 $10,000 $2,500 347211 Partnership League $65,325 $62,691 $69,869 $69,869 $70,382 347212 Pickleball $0 $20,524 $20,000 $20,000 $35,500 347400 Community Events $39 $0 $0 $0 $0 366000 Misc Private Donations $0 $6,877 $0 $91,380 $94,350 Total Parks & Recreation $296,911 $312,362 $314,294 $405,674 $421,682 Total Dep'tal Sources $2,052,180 $1,819,559 $1,380,619 $1,495,226 $1,556,064 TOTAL GENERAL FUND SOURCES $23,997,128 $34,249,641 $24,656,628 $24,845,755 $25,262,907 35 64 GENERAL FUND - APPLICATIONS Expenditures & Transfers - Department Specific Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 DIV #DEPARTMENT / DIVISION Actual Actual Budget Budget Budget Executive 1100 Executive - Commission $125,230 $159,900 $196,424 $192,924 $190,887 1200 Executive - City Manager $366,196 $267,577 $373,267 $378,297 $414,986 1210 Executive - City Clerk $186,338 $200,877 $234,500 $232,970 $241,108 $677,764 $628,354 $804,191 $804,191 $846,981 General Government 1400 General Gov't - Legal Services $303,159 $313,194 $305,800 $305,800 $330,800 1900 General Gov't - General $1,445,460 $10,500,850 $487,146 $507,146 $524,495 $1,748,619 $10,814,044 $792,946 $812,946 $855,295 Finance 1300 Finance - General $771,524 $1,029,024 $1,026,707 $1,044,882 $1,043,349 1360 Finance - Utility Billing & Cust Svc $653,101 $779,695 $737,008 $738,833 $814,908 $1,424,625 $1,808,719 $1,763,715 $1,783,715 $1,858,257 Information & General Services 1600 Information & General Services - General $1,317,655 $1,647,702 $1,986,081 $1,989,081 $2,125,868 1910 Information & General Services - City Hall $19,467 $4,489 $15,130 $15,130 $9,980 1315 Information & General Services - Human Resources $352,753 $408,906 $536,509 $533,509 $488,519 1920 Information & General Services - Risk Management $2,749 $0 $0 $0 $0 1925 Information & General Services - Risk Management $878,090 $964,619 $1,279,658 $1,279,658 $1,171,200 1935 Information & General Services - Facilities Maintenance $387,047 $460,185 $685,879 $710,399 $840,418 7415 Information & General Services - Marketing & Events $324,796 $340,652 $203,210 $203,210 $230,904 $3,282,557 $3,826,553 $4,706,467 $4,730,987 $4,866,889 Public Works 4100 Public Works - Administration $174,066 $186,624 $179,472 $179,472 $197,191 4110 Public Works - Roads and ROW Maint.$3,125,372 $632,583 $893,147 $1,045,147 $918,965 1930 Public Works - Facilities Maintenance $11 $227 $0 $0 $0 1940 Public Works - Fleet Maintenance $272,715 $462,097 $716,968 $716,968 $480,415 $3,572,164 $1,281,531 $1,789,587 $1,941,587 $1,596,571 Community Development 1500 Community Development - Administration $89,282 $170,271 $325,362 $325,362 $303,210 1510 Community Development - Long Range Planning $138,783 $112,200 $314,416 $314,416 $162,866 1520 Community Development - Urban Beautification $1,036,782 $1,255,773 $1,554,426 $1,502,426 $1,403,004 1530 Community Development - Streetlighting $469,207 $449,616 $571,670 $571,670 $571,670 $1,734,054 $1,987,860 $2,765,874 $2,713,874 $2,440,750 36 65 GENERAL FUND - APPLICATIONS Expenditures & Transfers - Department Specific Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 NUMBER DEPARTMENT / DIVISION Actual Actual Budget Budget Budget Police 2100 Police - Office of the Chief $7,481,399 $8,021,316 $9,495,313 $9,513,540 $9,911,347 2110 Police - Criminal Investigations $58,134 $125,357 $69,095 $63,095 $54,615 2120 Police - Community Services $12,230 $13,652 $20,635 $20,635 $22,175 2130 Police - Operations $164,254 $230,562 $407,407 $418,407 $488,631 2135 Police - Special Operations $0 $138 $0 $0 $0 2140 Police - Support Services $493,601 $501,874 $519,048 $519,048 $492,240 2150 Police - Code Enforcement $50,935 $47,093 $14,970 $14,970 $13,000 $8,260,553 $8,939,992 $10,526,468 $10,549,695 $10,982,008 Fire $0 $0 $0 $0 $0 P & R - Operations 7200 P & R - Administration $189,317 $267,918 $321,759 $322,259 $173,000 7220 P & R - Athletics - Partnerships $1,864 $32 $0 $0 $0 7230 P & R - Parks & Grounds $1,784,716 $2,347,007 $2,494,886 $2,691,034 $2,139,217 7240 P & R - Programs $158,001 $138,318 $203,794 $203,794 $202,856 7250 P & R - Seniors $380,016 $396,693 $463,841 $463,841 $482,521 7400 P & R - Community Events $0 $0 $57,500 $148,880 $169,850 $2,513,914 $3,149,968 $3,541,780 $3,829,808 $3,167,444 $23,214,250 $32,437,021 $26,691,028 $27,166,803 $26,614,195 FUND BALANCE - October 1 $9,322,143 $10,105,021 $9,085,506 $11,917,641 $9,596,593 Appropriation TO (FROM) Fund Balance $782,878 $1,812,620 ($2,034,400) ($2,321,048) ($1,351,288) FUND BALANCE - September 30 $10,105,021 $11,917,641 $7,051,106 $9,596,593 $8,245,305 TOTAL GENERAL FUND APPLICATIONS 37 66 GENERAL FUND - EXECUTIVE & LEGISLATIVE OVERVIEW All Divisions Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $525,358 $449,040 $592,316 $592,316 $680,980 Operating Expenses $152,406 $148,411 $176,875 $175,175 $166,001 Transfers $0 $0 $0 $0 $0 Capital Outlay $0 $30,903 $35,000 $36,700 $0 TOTAL EXPENDITURES $677,764 $628,354 $804,191 $804,191 $846,981 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 2 2 1 1 Total 3 3 2 2 TOTAL FULL-TIME PERSONNEL 5 5 4 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 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $301,634 $273,229 $399,772 $399,772 $432,925 510110 Base Wage - Mayor/Commission $75,729 $74,931 $74,400 $74,400 $74,400 510140 Overtime $5,506 $7,098 $7,000 $7,000 $3,500 520200 FICA $26,901 $26,409 $31,189 $31,189 $33,104 520220 Pension DB $61,514 $0 $0 $0 $0 520225 Pension DC $9,043 $17,260 $27,722 $27,722 $84,867 520230 Health Insurance $43,157 $49,046 $51,350 $51,350 $51,302 520240 Workers' Comp $1,874 $1,067 $883 $883 $882 Total Payroll $525,358 $449,040 $592,316 $592,316 $680,980 530310 Professional $2,513 $2,756 $11,200 $10,630 $5,000 530314 Consulting $16,000 $48,000 $48,000 $48,000 $48,000 530315 Pre/Post Employment $72,062 $35,856 $62 $62 $62 530341 Other Svcs - Contract / Admin $1,023 $1,947 $4,500 $4,500 $3,750 530411 Communication - Phone $4,737 $5,277 $7,260 $7,830 $8,880 545300 R&M Mach & Equip $280 $0 $0 $0 $0 550510 Office $5,454 $1,711 $1,425 $1,425 $1,825 550520 Operating $6,398 $1,848 $11,850 $11,850 $2,900 550525 Operating - Small Tools $940 $0 $0 $0 $0 555400 Travel & Per Diem $5,011 $11,044 $21,628 $21,628 $25,589 555420 Postage / Freight $691 $350 $808 $808 $688 555470 Printing / Binding $130 $0 $1,125 $1,125 $4,125 555480 Promotional / Advertising $11,161 $11,265 $17,990 $17,990 $13,941 555481 Promo - Employee Relations $1,190 $4,654 $3,000 $3,000 $3,000 555540 Dues/Reg/Pub $17,466 $16,878 $39,227 $39,227 $41,691 555550 Training $1,150 $625 $7,300 $5,600 $5,050 555551 Educational Incentive $0 $0 $1,500 $1,500 $1,500 580820 Grants/Aids - Econ Dev $6,200 $6,200 $0 $0 $0 Total Operating $152,406 $148,411 $176,875 $175,175 $166,001 560641 Mach & Equip - Vehicles $0 $30,903 $35,000 $36,700 $0 Total Capital $0 $30,903 $35,000 $36,700 $0 TOTAL EXECUTIVE/LEGISLATIVE $677,764 $628,354 $804,191 $804,191 $846,981 39 68 Executive & Legislative 12 Commission 1100 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510110 Base Wage - Mayor/Commission $75,729 $74,931 $74,400 $74,400 $74,400 520200 FICA $5,082 $5,732 $5,692 $5,692 $5,692 520240 Workers' Comp $276 $126 $200 $200 $142 Total Payroll $81,087 $80,789 $80,292 $80,292 $80,234 530314 Consulting $16,000 $48,000 $48,000 $48,000 $48,000 530411 Communication - Phone $3,920 $4,480 $5,760 $5,760 $5,760 550520 Operating $607 $532 $9,850 $9,850 $900 555400 Travel & Per Diem $1,956 $6,643 $17,320 $17,320 $18,265 555470 Printing / Binding $130 $0 $1,125 $1,125 $4,125 555480 Promotional / Advertising $392 $602 $4,400 $4,400 $901 555540 Dues/Reg/Pub $14,938 $12,654 $29,677 $26,177 $32,702 580820 Grants/Aids - Economic Dev $6,200 $6,200 $0 $0 $0 Total Operating $44,143 $79,111 $116,132 $112,632 $110,653 Total Capital $0 $0 $0 $0 $0 TOTAL $125,230 $159,900 $196,424 $192,924 $190,887 40 69 Executive & Legislative 12 City Manager 1200 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $181,384 $141,976 $265,483 $265,483 $288,761 510140 Overtime $2,347 $3,810 $2,000 $2,000 $0 520200 FICA $12,909 $10,907 $15,222 $15,222 $16,382 520220 Pension DB $61,514 $0 $0 $0 $0 520225 Pension DC $3,559 $10,540 $19,912 $19,912 $74,053 520230 Health Insurance $16,910 $16,894 $20,000 $20,000 $16,200 520240 Workers' Comp $1,387 $838 $452 $452 $492 Total Payroll $280,010 $184,965 $323,069 $323,069 $395,888 530315 Pre/Post Employment $72,062 $35,856 $0 $0 $0 530411 Communication - Phone $817 $797 $540 $2,070 $2,160 550510 Office $1,021 $1,516 $1,100 $1,100 $1,500 550520 Operating $5,791 $1,316 $2,000 $2,000 $2,000 550525 Operating - Small Tools $940 $0 $0 $0 $0 555400 Travel & Per Diem $2,341 $4,401 $2,308 $2,308 $3,824 555420 Postage / Freight $395 $95 $350 $350 $350 555480 Promotional / Advertising $0 $43 $0 $0 $0 555481 Promo - Employee Relations $1,190 $4,654 $3,000 $3,000 $3,000 555540 Dues/Reg/Pub $1,329 $3,031 $1,900 $5,400 $2,264 555550 Training $300 $0 $4,000 $2,300 $4,000 Total Operating $86,186 $51,709 $15,198 $18,528 $19,098 560641 Mach & Equip - Vehicles $0 $30,903 $35,000 $36,700 $0 Total Capital $0 $30,903 $35,000 $36,700 $0 TOTAL $366,196 $267,577 $373,267 $378,297 $414,986 41 70 Executive & Legislative 12 City Clerk 1210 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $120,250 $131,253 $134,289 $134,289 $144,164 510140 Overtime $3,159 $3,288 $5,000 $5,000 $3,500 520200 FICA $8,910 $9,770 $10,275 $10,275 $11,030 520225 Pension DC $5,484 $6,720 $7,810 $7,810 $10,814 520230 Health Insurance $26,247 $32,152 $31,350 $31,350 $35,102 520240 Workers' Comp $211 $103 $231 $231 $248 Total Payroll $164,261 $183,286 $188,955 $188,955 $204,858 530310 Professional $2,513 $2,756 $11,200 $10,630 $5,000 530315 Pre/Post Employment $0 $0 $62 $62 $62 530341 Other Svcs - Contract / Admin $1,023 $1,947 $4,500 $4,500 $3,750 530411 Communication - Phone $0 $0 $960 $0 $960 545300 R&M Mach & Equip $280 $0 $0 $0 $0 550510 Office $4,433 $195 $325 $325 $325 555400 Travel & Per Diem $714 $0 $2,000 $2,000 $3,500 555420 Postage / Freight $296 $255 $458 $458 $338 555480 Promotional / Advertising $10,769 $10,620 $13,590 $13,590 $13,040 555540 Dues/Reg/Pub $1,199 $1,193 $7,650 $7,650 $6,725 555550 Training $850 $625 $3,300 $3,300 $1,050 555551 Educational Incentive $0 $0 $1,500 $1,500 $1,500 Total Operating $22,077 $17,591 $45,545 $44,015 $36,250 Total Capital $0 $0 $0 $0 $0 TOTAL $186,338 $200,877 $234,500 $232,970 $241,108 42 71 GENERAL FUND - GENERAL GOVERNMENT OVERVIEW All Divisions Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $981,913 $452,581 $0 $0 $0 Operating Expenses ($933,294)($928,537)($422,054)($402,054)($419,705) Transfers $1,700,000 $11,290,000 $1,215,000 $1,215,000 $1,275,000 Capital Outlay $0 $0 $0 $0 $0 TOTAL EXPENDITURES $1,748,619 $10,814,044 $792,946 $812,946 $855,295 43 72 GENERAL FUND - GENERAL GOVERNMENT SUMMARY All Divisions Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 520220 Pension DB $981,913 $452,581 $0 $0 $0 Total Payroll $981,913 $452,581 $0 $0 $0 530311 Legal $296,959 $309,766 $298,800 $298,800 $298,800 530312 Financial $6,200 $3,428 $7,000 $7,000 $7,000 530313 Labor Relations $0 $0 $0 $0 $25,000 530314 Consulting $18,712 $4,755 $70,000 $90,000 $35,000 530340 Other Svcs $2,259 $0 $16,600 $16,600 $16,600 530341 Other Svcs - Contract / Admin ($1,312,324)($1,315,300)($1,309,165)($1,309,165)($1,309,165) 530343 Other Svcs - Banking $4,600 $8,914 $7,060 $7,060 $7,060 555440 Rent / Lease $300 $300 $600 $600 $0 580820 Grants/Aids - Private $50,000 $50,000 $75,000 $75,000 $75,000 599100 Contingency $0 $9,600 $412,051 $412,051 $425,000 Total Operating ($933,294)($928,537)($422,054)($402,054)($419,705) 591202 To 1999 Debt Service $1,275,000 $1,290,000 $1,215,000 $1,215,000 $1,275,000 591305 To Excellence in Customer Service $365,000 $0 $0 $0 $0 591410 To Water Sewer Utility $40,000 $10,000,000 $0 $0 $0 591411 To Stormwater $20,000 $0 $0 $0 $0 $1,700,000 $11,290,000 $1,215,000 $1,215,000 $1,275,000 Total Capital $0 $0 $0 $0 $0 TOTAL GENERAL GOVERNMENT $1,748,619 $10,814,044 $792,946 $812,946 $855,295 44 73 General Government 19 Legal Services 1400 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530311 Legal $296,959 $309,766 $298,800 $298,800 $298,800 530312 Financial $6,200 $3,428 $7,000 $7,000 $7,000 530313 Labor Relations $0 $0 $0 $0 $25,000 Total Operating $303,159 $313,194 $305,800 $305,800 $330,800 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $303,159 $313,194 $305,800 $305,800 $330,800 45 74 General Government 19 General Government 1900 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 520220 Pension DB $981,913 $452,581 $0 $0 $0 Total Payroll $981,913 $452,581 $0 $0 $0 530314 Consulting $18,712 $4,755 $70,000 $90,000 $35,000 530340 Other Svcs $2,259 $0 $16,600 $16,600 $16,600 530341 Other Svcs - Contract / Admin ($1,312,324)($1,315,300)($1,309,165)($1,309,165)($1,309,165) 530343 Other Svcs - Banking $4,600 $8,914 $7,060 $7,060 $7,060 555440 Rent / Lease $300 $300 $600 $600 $0 580820 Grants/Aids - Private $50,000 $50,000 $75,000 $75,000 $75,000 599100 Contingency (incl sick-leave buy-back)$0 $9,600 $412,051 $412,051 $425,000 Total Operating ($1,236,453)($1,241,731)($727,854)($707,854)($750,505) 591202 To 1999 Debt Service $1,275,000 $1,290,000 $1,215,000 $1,215,000 $1,275,000 591305 To Excellence in Customer Service $365,000 $0 $0 $0 $0 591410 To Water Sewer Utility $40,000 $10,000,000 $0 $0 $0 591411 To Stormwater $20,000 $0 $0 $0 $0 Total Transfers $1,700,000 $11,290,000 $1,215,000 $1,215,000 $1,275,000 Total Capital $0 $0 $0 $0 $0 TOTAL $1,445,460 $10,500,850 $487,146 $507,146 $524,495 46 75 GENERAL FUND - FINANCE OVERVIEW All Divisions Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $1,093,632 $1,432,652 $1,488,804 $1,488,804 $1,583,701 Operating Expenses $333,742 $373,673 $274,911 $294,911 $274,556 Transfers $0 $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0 $0 TOTAL EXPENDITURES $1,427,374 $1,806,325 $1,763,715 $1,783,715 $1,858,257 General - 1300 Finance Director 1 1 1 1 Finance Manager/Controller 1 1 1 Asst. Finance Director 1 Budget Manager 1 1 1 1 Procurement Manager 1 1 1 1 Accountant 2 3 2 2 Sr. Business Analyst 1 Business Analyst 2 2 1 2 Financial Analyst 1 1 AP Coordinator 1 1 1 1 Payroll Accountant 1 1 Total 10 11 10 10 Utility Billing - 1360 Utility Services Manager 1 1 Customer Service Supervisor 1 1 1 1 Billing Supervisor 1 1 1 Billing Specialist 1 1 2 1 Customer Service Rep 2 2 3 4 Total 6 6 6 7 TOTAL FULL-TIME PERSONNEL 16 17 16 17 Utility Billing - Part-Time - 1360 Customer Service Rep 2.90 2.90 2.19 0.73 Total 2.90 2.90 2.19 0.73 TOTAL PART-TIME PERSONNEL 2.90 2.90 2.19 0.73 Human Resources and Risk Management Departments were redirected to the Information and General Services Department. 47 76 GENERAL FUND - FINANCE SUMMARY All Divisions Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $869,942 $1,100,750 $1,114,421 $1,114,421 $1,176,075 510140 Overtime $12,026 $10,155 $6,646 $6,646 $6,000 520200 FICA $65,156 $80,597 $75,709 $75,709 $88,401 520220 Pension DB $7,393 $7,843 $0 $0 $0 520225 Pension DC $35,038 $57,365 $77,173 $77,173 $80,232 520230 Health Insurance $102,621 $175,102 $212,950 $212,950 $231,011 520240 Workers' Comp $1,456 $840 $1,905 $1,905 $1,982 Total Payroll $1,093,632 $1,432,652 $1,488,804 $1,488,804 $1,583,701 530312 Financial $17,500 $17,500 $18,375 $18,375 $18,375 530314 Consulting $3,550 $20,243 $10,000 $30,000 $10,000 530315 Pre/Post Employment $36,862 $473 $1,570 $1,570 $1,444 530320 Accounting / Auditing $20,000 $159,112 $49,000 $52,850 $50,500 530340 Other Svcs $516 $30 $750 $750 $750 530341 Other Svcs - Contract / Admin $149,718 $42,743 $34,244 $33,494 $30,500 530342 Other Svcs - Maint / Licenses $5,091 $22,025 $24,256 $24,256 $24,245 530411 Communication - Phone $170 $2,844 $5,076 $5,076 $5,076 550510 Office $4,361 $4,550 $4,800 $4,700 $4,800 550520 Operating $1,926 $1,980 $2,000 $2,000 $2,000 550525 Operating - Small Tools $523 $9,122 $5,200 $7,200 $4,400 550527 Operating - Apparel $283 $102 $1,000 $1,000 $1,000 555400 Travel & Per Diem $0 $0 $2,250 $2,250 $1,000 555420 Postage / Freight $81,249 $92,652 $101,300 $101,300 $101,300 555480 Promotional / Advertising $3,665 $833 $4,000 $1,000 $5,400 555490 Not Otherwise Classified $5 $45 $0 $0 $0 555540 Dues/Reg/Pub $950 $861 $1,890 $1,890 $4,566 555550 Training $4,624 $1,307 $9,200 $7,200 $9,200 Total Operating $333,742 $373,673 $274,911 $294,911 $274,556 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL FINANCE $1,427,374 $1,806,325 $1,763,715 $1,783,715 $1,858,257 Human Resources and Risk Management Departments were redirected to the Information and General Services Department. 48 77 Finance 13 Finance - General 1300 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $453,766 $676,828 $692,445 $692,445 $733,460 510140 Overtime $9,800 $4,641 $3,646 $3,646 $1,000 520200 FICA $34,072 $48,966 $43,739 $43,739 $54,941 520220 Pension DB $7,393 $7,843 $0 $0 $0 520225 Pension DC $15,161 $35,595 $51,947 $51,947 $49,381 520230 Health Insurance $50,256 $103,757 $147,138 $147,138 $120,656 520240 Workers' Comp $839 $514 $1,182 $1,182 $1,225 Total Payroll $571,287 $878,144 $940,097 $940,097 $960,663 530312 Financial $17,500 $17,500 $18,375 $18,375 $18,375 530314 Consulting $3,550 $20,243 $10,000 $30,000 $10,000 530315 Pre/Post Employment $36,625 $406 $565 $565 $565 530320 Accounting / Auditing $10,000 $79,556 $24,500 $26,425 $25,250 530341 Other Svcs - Contract / Admin $117,695 $15,900 $7,500 $6,750 $0 530411 Communication - Phone $170 $692 $480 $480 $480 550510 Office $2,483 $3,184 $2,800 $2,800 $2,800 550520 Operating $1,132 $839 $2,000 $2,000 $2,000 550525 Operating - Small Tools $523 $7,145 $1,500 $3,500 $1,500 555400 Travel & Per Diem $0 $0 $2,200 $2,200 $950 555420 Postage / Freight $2,100 $2,489 $3,600 $3,600 $3,600 555480 Promotional / Advertising $3,665 $833 $4,000 $1,000 $5,400 555540 Dues/Reg/Pub $950 $861 $1,890 $1,890 $4,566 555550 Training $3,844 $1,232 $7,200 $5,200 $7,200 Total Operating $200,237 $150,880 $86,610 $104,785 $82,686 Total Capital $0 $0 $0 $0 $0 TOTAL $771,524 $1,029,024 $1,026,707 $1,044,882 $1,043,349 Human Resources and Risk Management Departments were redirected to the Information and General Services Department. 49 78 Finance 13 Utility Billing 1360 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $416,176 $423,922 $421,976 $421,976 $442,615 510140 Overtime $2,226 $5,514 $3,000 $3,000 $5,000 520200 FICA $31,084 $31,631 $31,970 $31,970 $33,460 520225 Pension DC $19,877 $21,770 $25,226 $25,226 $30,851 520230 Health Insurance $52,365 $71,345 $65,812 $65,812 $110,355 520240 Workers' Comp $617 $326 $723 $723 $757 Total Payroll $522,345 $554,508 $548,707 $548,707 $623,038 530315 Pre/Post Employment $237 $67 $1,005 $1,005 $879 530320 Accounting / Auditing $10,000 $79,556 $24,500 $26,425 $25,250 530340 Other Svcs $516 $30 $750 $750 $750 530341 Other Svcs - Contract / Admin $32,023 $26,843 $26,744 $26,744 $30,500 530342 Other Svcs - Maint / Licenses $5,091 $22,025 $24,256 $24,256 $24,245 530411 Communication - Phone $0 $2,152 $4,596 $4,596 $4,596 550510 Office $1,878 $1,011 $2,000 $1,900 $2,000 550520 Operating $794 $1,141 $0 $0 $0 550525 Operating - Small Tools $0 $1,977 $3,700 $3,700 $2,900 550527 Operating - Apparel $283 $102 $1,000 $1,000 $1,000 555400 Travel & Per Diem $0 $0 $50 $50 $50 555420 Postage / Freight $79,149 $90,163 $97,700 $97,700 $97,700 555490 Not Otherwise Classified $5 $45 $0 $0 $0 555550 Training $780 $75 $2,000 $2,000 $2,000 Total Operating $130,756 $225,187 $188,301 $190,126 $191,870 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $653,101 $779,695 $737,008 $738,833 $814,908 50 79 GENERAL FUND - INFORMATION & GENERAL SERVICES OVERVIEW All Divisions Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $1,084,892 $1,387,446 $1,469,170 $1,469,170 $1,687,807 Operating Expenses $1,830,344 $2,283,115 $3,034,797 $3,036,026 $2,986,582 Transfers $0 $0 $0 $0 $0 Capital Outlay $279,227 $70,293 $202,500 $225,791 $192,500 Debt $85,345 $85,344 $0 $0 $0 TOTAL EXPENDITURES $3,279,808 $3,826,198 $4,706,467 $4,730,987 $4,866,889 Information Services - 1600 Deputy City Manager 1 1 IT Manager 1 1 1 1 GIS Analyst 1 1 1 1 Application Specialist 2 3 2 2 Systems Admin 1 1 Total 5 6 5 5 Human Resources - 1315 Operations Director 1 1 HR Manager 1 1 HR Generalist/HR Specialist 1 2 2 2 Payroll/Benefits Coordinator 1 1 Total 2 3 4 4 Facilities Maintenance - 1935 Facilities & Capital Projects Director 1 Facilities Foreman 1 1 1 1 Building Service Coordinator 1 1 Maintenance Worker 2 3 3 3 Custodian 2 Total 4 5 4 7 Marketing and Events - 7415 Public Information Officer 1 1 1 Marketing and Social Media Coord.1 1 1 1 Events Coordinator 1 1 Total 2 3 2 2 TOTAL FULL-TIME PERSONNEL 13 17 15 18 The Human Resources, Risk Management and Facilities Maintenance divisions were redirected to the Information and General Services Department. Marketing and Events is now in the Community Events Park's department. 51 80 GENERAL FUND - INFORMATION AND GENERAL SERVICES SUMMARY All Divisions Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $823,590 $1,034,571 $1,069,287 $1,069,287 $1,263,051 510140 Overtime $25,424 $16,821 $9,600 $9,600 $7,000 520200 FICA $61,962 $76,822 $77,092 $77,092 $96,640 520220 Pension DB $22,179 $36,974 $37,994 $37,994 $24,751 520225 Pension DC $37,415 $54,773 $69,615 $69,615 $82,255 520230 Health Insurance $105,682 $157,102 $188,562 $188,562 $192,620 520240 Workers' Comp $8,640 $6,134 $7,020 $7,020 $11,490 520250 Unemployment $0 $4,249 $10,000 $10,000 $10,000 Total Payroll $1,084,892 $1,387,446 $1,469,170 $1,469,170 $1,687,807 530315 Pre/Post Employment $5,771 $803 $1,873 $1,873 $1,512 530341 Other Svcs - Contract / Admin $234,167 $320,487 $462,760 $462,760 $462,050 530342 Other Svcs - Maint / Licenses $251,404 $503,055 $697,974 $699,203 $699,046 530411 Communication - Phone $45,990 $21,717 $28,280 $28,760 $107,022 540430 Utilities $46,149 $40,591 $48,720 $48,720 $42,720 545100 R&M Buildings $17,199 $15,178 $0 $0 $0 545110 R&M Bldgs - City Hall $36,458 $31,186 $91,650 $91,650 $61,355 545270 R&M Infra - Grounds $17,188 $18,031 $26,832 $26,832 $18,576 545300 R&M Mach & Equip $2,384 $14,960 $52,800 $52,800 $7,800 545310 R&M M&E - Vehicles $79 $4,278 $5,750 $5,750 $5,000 550522 Operating - Tires / Filters $423 $589 $5,000 $5,000 $5,000 550510 Office $2,714 $3,256 $7,940 $7,940 $7,300 550520 Operating $35,191 $25,175 $33,536 $33,056 $104,200 550523 Operating - Janitorial $3,613 $4,000 $8,000 $8,000 $8,000 550525 Operating - Small Tools $76,164 $110,797 $142,050 $143,740 $156,540 550526 Operating - Software $3,797 $0 $1,600 $1,600 $0 550527 Operating - Apparel $2,700 $5,662 $8,265 $8,265 $6,540 552000 Fuel $5,652 $6,231 $5,700 $5,700 $5,700 555400 Travel & Per Diem $834 $2,165 $2,100 $5,100 $2,100 555420 Postage / Freight $141 $226 $400 $400 $400 555441 Rent / Lease - Copy Machine $21,498 $21,313 $21,648 $21,648 $21,648 555442 Rent / Lease - Equipment $0 $0 $5,000 $5,000 $2,500 555450 Insurance $665,807 $953,370 $1,239,658 $1,239,658 $1,111,200 555451 Insurance - Settlements $212,283 $7,000 $30,000 $30,000 $50,000 555470 Printing / Binding $57 $432 $1,555 $1,555 $3,330 555480 Promotional / Advertising $121,556 $126,638 $11,500 $11,500 $5,500 555481 Promo - Employee Relations $6,589 $5,152 $49,940 $49,940 $20,000 555540 Dues/Reg/Pub $4,779 $37,015 $16,366 $14,676 $27,088 555550 Training $5,541 $3,808 $27,900 $24,900 $44,455 555551 Educational Incentive $4,216 $0 $0 $0 $0 Total Operating $1,830,344 $2,283,115 $3,034,797 $3,036,026 $2,986,582 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $27,500 $102,020 $0 560641 Mach & Equip - Vehicles $30,676 $26,777 $50,000 $0 $50,000 560642 Mach & Equip - Data Proc $0 $0 $17,000 $43,034 $142,500 560650 Construction In Progress $0 $43,516 $108,000 $80,737 $0 561820 Subscription Based IT Arrangements $248,551 $0 $0 $0 $0 Total Capital $279,227 $70,293 $202,500 $225,791 $192,500 571550 Redemption of Principle SBITA $82,052 $82,002 $0 $0 $0 571560 Interest Expense SBITA $3,293 $3,342 $0 $0 $0 Total Debt Service $85,345 $85,344 $0 $0 $0 TOTAL INFO SVCS $3,279,808 $3,826,198 $4,706,467 $4,730,987 $4,866,889 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 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $230,884 $280,797 $294,346 $294,346 $269,536 510140 Overtime $2,504 $0 $800 $800 $1,000 520200 FICA $16,840 $20,915 $17,799 $17,799 $20,625 520220 Pension DB $14,786 $18,434 $18,997 $18,997 $12,379 520225 Pension DC $7,464 $9,349 $17,824 $17,824 $17,123 520230 Health Insurance $23,686 $25,584 $34,656 $34,656 $52,617 520240 Workers' Comp $396 $212 $502 $502 $460 Total Payroll $296,560 $355,291 $384,924 $384,924 $373,740 530315 Pre/Post Employment $5,022 $477 $375 $375 $450 530341 Other Svcs - Contract / Admin $22,226 $20,413 $53,060 $53,060 $55,450 530411 Communication - Phone $655 $1,202 $2,100 $2,100 $3,960 550510 Office $2,128 $1,558 $3,000 $3,000 $3,600 550520 Operating $4,966 $2,270 $7,240 $7,240 $8,350 550527 Operating - Apparel $502 $1,085 $1,040 $1,040 $880 555400 Travel & Per Diem $0 $0 $100 $100 $100 555420 Postage / Freight $122 $90 $200 $200 $200 555480 Promotional / Advertising $8,476 $2,335 $11,500 $11,500 $5,500 555481 Promo - Employee Relations $6,589 $5,152 $49,940 $49,940 $20,000 555540 Dues/Reg/Pub $1,179 $25,812 $2,970 $2,970 $3,484 555550 Training $4,328 ($7,134)$20,060 $17,060 $12,805 Total Operating $56,193 $53,260 $151,585 $148,585 $114,779 Total Capital $0 $0 $0 $0 $0 TOTAL $352,753 $408,551 $536,509 $533,509 $488,519 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 $0 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $308,079 $425,224 $430,376 $430,376 $429,353 510140 Overtime $218 $0 $500 $500 $0 520200 FICA $22,311 $30,836 $32,929 $32,929 $32,849 520220 Pension DB $7,393 $18,540 $18,997 $18,997 $12,372 520225 Pension DC $16,974 $22,524 $28,028 $28,028 $29,110 520230 Health Insurance $46,123 $77,472 $82,518 $82,518 $84,387 520240 Workers' Comp $522 $320 $736 $736 $733 Total Payroll $401,620 $574,916 $594,084 $594,084 $588,804 530315 Pre/Post Employment $150 $67 $600 $600 $600 530341 Other Svcs - Contract / Admin $203,531 $291,234 $391,980 $391,980 $397,200 530342 Other Svcs - Maint / Licenses $250,012 $501,718 $695,704 $696,933 $697,426 530411 Communication - Phone $27,015 $15,752 $19,920 $19,920 $98,730 550510 Office $521 $480 $1,940 $1,940 $700 550520 Operating $321 ($74)$0 $0 $0 550525 Operating - Small Tools $69,063 $100,180 $122,740 $122,740 $144,160 550526 Operating - Software $3,797 $0 $1,600 $1,600 $0 555400 Travel & Per Diem $834 $2,165 $2,000 $5,000 $2,000 555420 Postage / Freight $19 $136 $200 $200 $200 555441 Rent / Lease - Copy Machine $21,498 $21,313 $21,648 $21,648 $21,648 555470 Printing / Binding $0 $0 $25 $25 $0 555480 Promotional / Advertising $388 $0 $0 $0 $0 555540 Dues/Reg/Pub $206 $1,891 $2,700 $2,700 $5,700 555550 Training $568 $9,064 $5,940 $5,940 $26,200 555551 Educational Incentive $4,216 $0 $0 $0 $0 Total Operating $582,139 $943,926 $1,266,997 $1,271,226 $1,394,564 Total Transfers $0 $0 $0 $0 $0 560642 Mach & Equip - Data Proc $0 $0 $17,000 $43,034 $142,500 560650 Construction In Progress $0 $43,516 $108,000 $80,737 $0 561820 Subscription Based IT Arrangements $248,551 $0 $0 $0 $0 Total Capital $248,551 $43,516 $125,000 $123,771 $142,500 571550 Redemption of Principle SBITA $82,052 $82,002 $0 $0 $0 571560 Interest Expense SBITA $3,293 $3,342 $0 $0 $0 Total Debt Service $85,345 $85,344 $0 $0 $0 TOTAL $1,317,655 $1,647,702 $1,986,081 $1,989,081 $2,125,868 54 83 INFORMATION & GENERAL SERVICES 16 IS City Hall 1910 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530342 Other Svcs - Maint / Licenses $1,392 $1,337 $2,270 $2,270 $1,620 530411 Communication - Phone $17,868 $1,461 $2,160 $2,160 $2,160 545110 R&M Bldgs - City Hall $0 $240 $3,000 $3,000 $3,000 550510 Office $65 $1,218 $3,000 $3,000 $3,000 550520 Operating $142 $233 $200 $200 $200 550525 Operating - Small Tools $0 $0 $4,500 $4,500 $0 Total Operating $19,467 $4,489 $15,130 $15,130 $9,980 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $19,467 $4,489 $15,130 $15,130 $9,980 55 84 INFORMATION & GENERAL SERVICES 16 Risk Management 1925 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 520250 Unemployment $0 $4,249 $10,000 $10,000 $10,000 Total Payroll $0 $4,249 $10,000 $10,000 $10,000 555450 Insurance $665,807 $953,370 $1,239,658 $1,239,658 $1,111,200 555451 Insurance - Settlements $212,283 $7,000 $30,000 $30,000 $50,000 Total Operating $878,090 $960,370 $1,269,658 $1,269,658 $1,161,200 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $878,090 $964,619 $1,279,658 $1,279,658 $1,171,200 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 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $143,115 $202,222 $212,681 $212,681 $404,053 510140 Overtime $15,732 $16,282 $6,000 $6,000 $6,000 520200 FICA $11,859 $16,418 $16,274 $16,274 $30,917 520225 Pension DC $7,447 $13,458 $13,870 $13,870 $28,672 520230 Health Insurance $17,940 $20,070 $58,465 $58,465 $49,616 520240 Workers' Comp $5,731 $5,505 $5,556 $5,556 $10,022 Total Payroll $201,824 $273,955 $312,846 $312,846 $529,280 530315 Pre/Post Employment $512 $142 $561 $561 $337 530341 Other Svcs - Contract / Admin $8,410 $8,840 $17,720 $17,720 $9,400 530411 Communication - Phone $184 $1,107 $560 $1,040 $960 540430 Utilities $46,149 $40,591 $48,720 $48,720 $42,720 545100 R&M Buildings $17,199 $15,178 $0 $0 $0 545110 R&M Bldgs - City Hall $36,458 $30,946 $88,650 $88,650 $58,355 545270 R&M Infra - Grounds $17,188 $18,031 $26,832 $26,832 $18,576 545300 R&M Mach & Equip $2,384 $14,960 $52,800 $52,800 $7,800 545310 R&M M&E - Vehicles $79 $4,278 $5,750 $5,750 $5,000 550520 Operating $7,729 $2,746 $11,890 $11,410 $81,590 550522 Operating - Tires / Filters $423 $589 $5,000 $5,000 $5,000 550523 Operating - Janitorial $3,613 $4,000 $8,000 $8,000 $8,000 550525 Operating - Small Tools $6,404 $5,947 $11,500 $11,500 $7,500 550527 Operating - Apparel $2,163 $4,289 $6,850 $6,850 $5,300 552000 Fuel $5,652 $6,231 $5,700 $5,700 $5,700 555442 Rent / Lease - Equipment $0 $0 $5,000 $5,000 $2,500 555550 Training $0 $1,578 $0 $0 $2,400 Total Operating $154,547 $159,453 $295,533 $295,533 $261,138 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $27,500 $102,020 $0 560641 Mach & Equip - Vehicles $30,676 $26,777 $50,000 $0 $50,000 Total Capital $30,676 $26,777 $77,500 $102,020 $50,000 TOTAL $387,047 $460,185 $685,879 $710,399 $840,418 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 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $141,512 $126,328 $131,884 $131,884 $160,109 510140 Overtime $6,970 $539 $2,300 $2,300 $0 520200 FICA $10,952 $8,653 $10,090 $10,090 $12,249 520230 Health Insurance $17,933 $33,976 $12,923 $12,923 $6,000 520240 Workers' Comp $1,991 $97 $226 $226 $275 520225 Pension DC $5,530 $9,442 $9,893 $9,893 $7,350 Total Payroll $184,888 $179,035 $167,316 $167,316 $185,983 530315 Pre/Post Employment $87 $117 $337 $337 $125 530411 Communication - Phone $268 $2,195 $3,540 $3,540 $1,212 550520 Operating $22,033 $20,000 $14,206 $14,206 $14,060 550525 Operating - Small Tools $697 $4,670 $3,310 $5,000 $4,880 550527 Operating - Apparel $35 $288 $375 $375 $360 555470 Printing / Binding $57 $432 $1,530 $1,530 $3,330 555480 Promotional / Advertising $112,692 $124,303 $0 $0 $0 555540 Dues/Reg/Pub $3,394 $9,312 $10,696 $9,006 $17,904 555550 Training $645 $300 $1,900 $1,900 $3,050 Total Operating $139,908 $161,617 $35,894 $35,894 $44,921 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $324,796 $340,652 $203,210 $203,210 $230,904 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 Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $804,516 $1,023,074 $1,343,788 $1,343,788 $1,324,818 Operating Expenses $236,961 $258,457 $315,599 $315,599 $265,753 Transfers $2,500,000 $0 $0 $0 $0 Capital Outlay $30,687 $0 $130,200 $282,200 $6,000 TOTAL EXPENDITURES $3,572,164 $1,281,531 $1,789,587 $1,941,587 $1,596,571 Administration - 4100 Public Works Superintendent 1 1 1 1 Public Works Supervisor 1 1 Total 2 2 1 1 Roads - 4110 Foreman 2 2 2 2 Maintenance Worker 10 10 8 8 Total 12 12 10 10 Fleet Maintenance - 1940 Fleet Manager 1 Lead / Fleet Supervisor 1 1 1 1 Mechanic 2 2 3 3 Total 3 3 5 4 TOTAL FULL-TIME PERSONNEL 17 17 16 15 59 88 PUBLIC WORKS SUMMARY All Divisions Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $520,799 $705,722 $860,300 $860,300 $863,604 510140 Overtime $19,883 $10,263 $25,100 $25,100 $13,000 520200 FICA $39,619 $52,712 $65,683 $65,683 $65,740 520220 Pension DB $64,655 $64,463 $33,496 $33,496 $69,574 520225 Pension DC $16,383 $27,808 $53,265 $53,265 $41,161 520230 Health Insurance $115,693 $142,361 $250,765 $250,765 $210,875 520240 Workers' Comp $27,484 $19,745 $55,179 $55,179 $60,864 Total Payroll $804,516 $1,023,074 $1,343,788 $1,343,788 $1,324,818 530314 Consulting $15,245 $0 $0 $0 $0 530315 Pre/Post Employment $924 $1,452 $2,563 $2,563 $1,483 530341 Other Svcs - Contract / Admin $71,057 $37,909 $19,470 $10,470 $2,500 530342 Other Svcs - Maint / Licenses $4,265 $5,004 $8,750 $8,750 $7,790 530411 Communication - Phone $403 $320 $2,734 $2,734 $480 540430 Utilities $26,482 $26,783 $28,680 $28,680 $28,980 545100 R&M Buildings $4,596 $10,133 $4,980 $4,980 $5,859 545120 R&M Bldgs - Util / PW Compound $1,364 $16,493 $20,840 $20,840 $16,101 545270 R&M Infra - Grounds $10,058 $50,818 $24,000 $39,000 $28,000 545300 R&M Mach & Equip $6,462 $9,626 $15,250 $15,250 $15,775 545310 R&M M&E - Vehicles $6,750 $20,452 $12,850 $12,850 $14,750 550510 Office $445 $265 $900 $900 $900 550520 Operating $5,221 $1,095 $1,825 $1,825 $2,900 550522 Operating - Tires / Filters $3,126 $3,981 $8,750 $8,750 $11,450 550523 Operating - Janitorial $1,618 $813 $5,270 $5,270 $3,370 550525 Operating - Small Tools $5,321 $7,071 $53,650 $53,650 $29,000 550527 Operating - Apparel $8,795 $11,082 $17,194 $17,194 $18,644 552000 Fuel $49,781 $44,502 $53,179 $53,179 $53,777 555400 Travel & Per Diem $48 $0 $2,000 $2,000 $500 555420 Postage / Freight $58 $8 $200 $200 $200 555442 Rent / Lease - Equipment $11,355 $8,884 $20,314 $20,314 $10,444 555540 Dues/Reg/Pub $0 $0 $200 $200 $600 555550 Training $3,587 $1,766 $12,000 $6,000 $12,250 Total Operating $236,961 $258,457 $315,599 $315,599 $265,753 591120 To Transportation Improvement $2,500,000 $0 $0 $0 $0 Total Transfers $2,500,000 $0 $0 $0 $0 560640 Machinery & Equipment $30,687 $0 $130,200 $130,200 $6,000 560641 Mach & Equip - Vehicles $0 $0 $0 $152,000 $0 Total Capital $30,687 $0 $130,200 $282,200 $6,000 TOTAL PUBLIC WORKS $3,572,164 $1,281,531 $1,789,587 $1,941,587 $1,596,571 Facilities Maintenance Department was redirected to the Information and General Services Department. 60 89 PUBLIC WORKS 41 Administration 4100 $0 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $71,245 $93,584 $79,045 $79,045 $97,171 510140 Overtime $204 $791 $1,500 $1,500 $0 520200 FICA $5,267 $6,856 $5,902 $5,902 $7,095 520220 Pension DB $0 $12,053 $14,556 $14,556 $13,539 520225 Pension DC $2,614 $4,268 $2,670 $2,670 $3,904 520230 Health Insurance $8,930 $21,629 $10,502 $10,502 $20,701 520240 Workers' Comp $2,101 $1,957 $2,174 $2,174 $2,189 Total Payroll $90,361 $141,138 $116,349 $116,349 $144,599 530314 Consulting $15,245 $0 $0 $0 $0 530315 Pre/Post Employment $175 $384 $200 $200 $200 530341 Other Svcs - Contract / Admin $0 $0 $4,470 $4,470 $0 530342 Other Svcs - Maint / Licenses $1,659 $1,925 $3,000 $3,000 $0 530411 Communication - Phone $233 $320 $720 $720 $480 540430 Utilities $21,893 $22,554 $23,400 $23,400 $23,700 545100 R&M Buildings $4,596 $10,133 $4,980 $4,980 $5,859 545300 R&M Mach & Equip $200 $204 $500 $500 $500 545310 R&M M&E - Vehicles $723 $443 $800 $800 $800 550510 Office $445 $265 $900 $900 $900 550520 Operating $345 $131 $400 $400 $400 550522 Operating - Tires / Filters $220 $1,150 $2,400 $2,400 $2,400 550523 Operating - Janitorial $931 $51 $3,900 $3,900 $2,000 550525 Operating - Small Tools $169 $234 $2,350 $2,350 $350 550527 Operating - Apparel $0 $0 $1,249 $1,249 $1,249 552000 Fuel $3,891 $5,934 $6,954 $6,954 $6,954 555400 Travel & Per Diem $48 $0 $2,000 $2,000 $500 555420 Postage / Freight $58 $8 $200 $200 $200 555540 Dues/Reg/Pub $0 $0 $200 $200 $600 555550 Training $2,187 $1,750 $4,500 $4,500 $5,500 Total Operating $53,018 $45,486 $63,123 $63,123 $52,592 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $30,687 $0 $0 $0 $0 Total Capital $30,687 $0 $0 $0 $0 TOTAL $174,066 $186,624 $179,472 $179,472 $197,191 61 90 PUBLIC WORKS 41 Roads & ROW Maintenance 4110 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $286,143 $318,432 $449,374 $449,374 $506,977 510140 Overtime $18,355 $5,329 $22,000 $22,000 $10,000 520200 FICA $21,859 $23,640 $34,386 $34,386 $38,792 520220 Pension DB $27,466 $12,970 $0 $0 $37,535 520225 Pension DC $11,974 $16,972 $31,356 $31,356 $25,460 520230 Health Insurance $79,253 $81,506 $173,386 $173,386 $131,234 520240 Workers' Comp $20,911 $13,794 $42,605 $42,605 $48,067 Total Payroll $465,961 $472,643 $753,107 $753,107 $798,065 530315 Pre/Post Employment $749 $691 $2,063 $2,063 $883 530341 Other Svcs - Contract / Admin $71,057 $37,909 $15,000 $6,000 $2,500 530411 Communication - Phone $170 $0 $2,014 $2,014 $0 545270 R&M Infra - Grounds $10,058 $50,818 $24,000 $39,000 $28,000 545300 R&M Mach & Equip $3,881 $5,113 $6,750 $6,750 $7,275 545310 R&M M&E - Vehicles $5,684 $19,595 $11,450 $11,450 $11,450 550520 Operating $4,650 $162 $1,000 $1,000 $1,200 550522 Operating - Tires / Filters $2,906 $2,831 $4,500 $4,500 $6,000 550523 Operating - Janitorial $0 $0 $600 $600 $600 550525 Operating - Small Tools $3,057 $4,500 $4,550 $4,550 $4,550 550527 Operating - Apparel $6,824 $8,543 $10,825 $10,825 $11,775 552000 Fuel $37,620 $20,878 $29,918 $29,918 $29,917 555442 Rent / Lease - Equipment $11,355 $8,884 $19,870 $19,870 $10,000 555550 Training $1,400 $16 $7,500 $1,500 $6,750 Total Operating $159,411 $159,940 $140,040 $140,040 $120,900 591120 To Transportation Improvement $2,500,000 $0 $0 $0 $0 Total Transfers $2,500,000 $0 $0 $0 $0 560641 Mach & Equip - Vehicles $0 $0 $0 $152,000 $0 Total Capital $0 $0 $0 $152,000 $0 TOTAL $3,125,372 $632,583 $893,147 $1,045,147 $918,965 62 91 PUBLIC WORKS 41 Fleet Maintenance 1940 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $163,402 $293,762 $331,881 $331,881 $259,456 510140 Overtime $1,324 $4,143 $1,600 $1,600 $3,000 520200 FICA $12,492 $22,220 $25,395 $25,395 $19,853 520220 Pension DB $37,189 $39,440 $18,940 $18,940 $18,500 520225 Pension DC $1,794 $6,572 $19,239 $19,239 $11,797 520230 Health Insurance $27,510 $39,226 $66,877 $66,877 $58,940 520240 Workers' Comp $4,472 $3,994 $10,400 $10,400 $10,608 Total Payroll $248,183 $409,357 $474,332 $474,332 $382,154 530315 Pre/Post Employment $0 $377 $300 $300 $400 530342 Other Svcs - Maint / Licenses $2,606 $3,079 $5,750 $5,750 $7,790 540430 Utilities $4,589 $4,229 $5,280 $5,280 $5,280 545120 R&M Bldgs - Util / PW Compound $1,364 $16,493 $20,840 $20,840 $16,101 545300 R&M Mach & Equip $2,381 $4,309 $8,000 $8,000 $8,000 545310 R&M M&E - Vehicles $343 $414 $600 $600 $2,500 550520 Operating $226 $802 $425 $425 $1,300 550522 Operating - Tires / Filters $0 $0 $1,850 $1,850 $3,050 550523 Operating - Janitorial $687 $762 $770 $770 $770 550525 Operating - Small Tools $2,095 $2,337 $46,750 $46,750 $24,100 550527 Operating - Apparel $1,971 $2,539 $5,120 $5,120 $5,620 552000 Fuel $8,270 $17,399 $16,307 $16,307 $16,906 555442 Rent / Lease - Equipment $0 $0 $444 $444 $444 Total Operating $24,532 $52,740 $112,436 $112,436 $92,261 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $130,200 $130,200 $6,000 Total Capital $0 $0 $130,200 $130,200 $6,000 TOTAL $272,715 $462,097 $716,968 $716,968 $480,415 63 92 GENERAL FUND - COMMUNITY DEVELOPMENT OVERVIEW All Divisions Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $436,514 $572,985 $810,014 $810,014 $675,433 Operating Expenses $1,297,540 $1,301,624 $1,832,860 $1,823,885 $1,667,317 Transfers $0 $0 $0 $0 $0 Capital Outlay $0 $113,251 $123,000 $79,975 $123,000 TOTAL EXPENDITURES $1,734,054 $1,987,860 $2,765,874 $2,713,874 $2,465,750 Administration & Planning - 1500 Community Development Director 1 1 1 1 Total 1 1 1 1 Planning - 1510 Planner 3 3 3 2 Total 3 3 3 2 Urban Beautification - 1520 Landscape Manager 1 1 1 1 Maintenance Worker 3 3 2 2 Irrigation Worker 1 1 1 1 Landscape Foreman 1 1 Mower 2 2 Total 7 7 5 5 TOTAL FULL-TIME PERSONNEL 11 11 9 8 64 93 COMMUNITY DEVELOPMENT SUMMARY All Divisions Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $331,304 $414,867 $580,164 $580,164 $502,610 510140 Overtime $7,801 $16,973 $5,500 $5,500 $15,500 520200 FICA $24,762 $32,119 $43,637 $43,637 $37,430 520220 Pension DB $4,929 $5,229 $0 $0 $0 520225 Pension DC $11,787 $25,790 $40,223 $40,223 $34,189 520230 Health Insurance $50,589 $70,422 $131,556 $131,556 $76,500 520240 Workers' Comp $5,342 $7,585 $8,934 $8,934 $9,204 Total Payroll $436,514 $572,985 $810,014 $810,014 $675,433 530314 Consulting $31,642 $57,980 $222,500 $222,500 $187,500 530315 Pre/Post Employment $486 $494 $1,075 $1,075 $1,075 530341 Other Svcs - Contract / Admin ($75,456)($90,092)($92,887)($92,887)($93,751) 530342 Other Svcs - Maint / Licenses $0 $0 $1,728 $1,728 $0 530411 Communication - Phone $68 $1,555 $1,920 $3,420 $960 540430 Utilities $124,650 $106,223 $115,885 $115,885 $115,885 540434 Streetlights $469,207 $449,616 $571,670 $571,670 $571,670 545270 R&M Infra - Grounds $708,181 $722,667 $925,180 $912,955 $802,889 545300 R&M Mach & Equip $4,172 $3,088 $5,000 $5,000 $5,000 545310 R&M M&E - Vehicles $5,116 $17,689 $8,800 $8,800 $8,800 550510 Office $1,092 $2,325 $3,700 $3,700 $3,700 550520 Operating $254 $251 $480 $480 $480 550522 Operating - Tires / Filters $948 $2,221 $6,000 $6,000 $6,000 550525 Operating - Small Tools $10,112 $12,786 $11,950 $11,950 $10,350 550527 Operating - Apparel $1,171 $2,479 $6,850 $6,850 $6,850 552000 Fuel $6,936 $7,030 $9,269 $9,269 $9,269 555400 Travel & Per Diem $26 $0 $0 $0 $0 555420 Postage / Freight $4,075 $403 $0 $0 $0 555442 Rent / Lease - Equipment $1,401 $0 $4,500 $4,500 $4,500 555470 Printing / Binding $1,128 $1,585 $3,600 $5,600 $3,000 555480 Promotional / Advertising $385 $1,495 $4,000 $2,000 $2,500 555540 Dues/Reg/Pub $1,916 $1,515 $9,340 $9,340 $7,340 555550 Training $30 $314 $12,300 $14,050 $13,300 Total Operating $1,297,540 $1,301,624 $1,832,860 $1,823,885 $1,667,317 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $59,478 $28,000 $36,975 $28,000 560641 Mach & Equip - Vehicles $0 $53,773 $95,000 $43,000 $70,000 Total Capital $0 $113,251 $123,000 $79,975 $98,000 TOTAL COMMUNITY DEVELOPMENT $1,734,054 $1,987,860 $2,765,874 $2,713,874 $2,440,750 65 94 COMMUNITY DEVELOPMENT Administration 1500 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $44,332 $87,189 $71,930 $71,930 $83,008 510140 Overtime $0 $9 $0 $0 $0 520200 FICA $3,333 $6,587 $4,751 $4,751 $5,324 520225 Pension DC $91 $6,028 $5,395 $5,395 $6,226 520230 Health Insurance $2,257 $6,152 $4,554 $4,554 $5,845 520240 Workers' Comp $78 $66 $123 $123 $142 Total Payroll $50,091 $106,031 $86,753 $86,753 $100,545 530314 Consulting $31,642 $57,980 $222,500 $222,500 $187,500 530315 Pre/Post Employment $187 $247 $400 $400 $400 530341 Other Svcs - Contract / Admin $0 $0 $864 $864 $0 530411 Communication - Phone $0 $549 $1,440 $1,440 $960 550510 Office $1,092 $2,254 $3,700 $3,700 $3,700 550522 Operating - Tires / Filters $0 $43 $0 $0 $0 550525 Operating - Small Tools $8 $0 $0 $0 $0 552000 Fuel $0 $236 $305 $305 $305 555420 Postage / Freight $4,075 $403 $0 $0 $0 555470 Printing / Binding $1,128 $1,493 $1,600 $3,600 $1,000 555480 Promotional / Advertising $385 $324 $2,000 $0 $0 555540 Dues/Reg/Pub $674 $711 $1,000 $1,000 $1,000 555550 Training $0 $0 $4,800 $4,800 $7,800 Total Operating $39,191 $64,240 $238,609 $238,609 $202,665 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $89,282 $170,271 $325,362 $325,362 $303,210 66 95 COMMUNITY DEVELOPMENT Long-Range Planning 1510 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $111,096 $86,735 $220,314 $220,314 $113,251 520200 FICA $8,431 $6,534 $16,856 $16,856 $8,665 520225 Pension DC $5,532 $4,955 $16,525 $16,525 $8,495 520230 Health Insurance $12,983 $11,529 $44,004 $44,004 $19,421 520240 Workers' Comp $186 $66 $377 $377 $194 Total Payroll $138,228 $109,819 $298,076 $298,076 $150,026 555470 Printing / Binding $0 $92 $2,000 $2,000 $2,000 555480 Promotional / Advertising $0 $1,171 $2,000 $2,000 $2,500 555540 Dues/Reg/Pub $525 $804 $6,340 $6,340 $4,340 555550 Training $30 $314 $6,000 $6,000 $4,000 Total Operating $555 $2,381 $16,340 $16,340 $12,840 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $138,783 $112,200 $314,416 $314,416 $162,866 67 96 COMMUNITY DEVELOPMENT Urban Beautification 1520 $0 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $175,876 $240,943 $287,920 $287,920 $306,351 510140 Overtime $7,801 $16,964 $5,500 $5,500 $15,500 520200 FICA $12,998 $18,998 $22,030 $22,030 $23,441 520220 Pension DB $4,929 $5,229 $0 $0 $0 520225 Pension DC $6,164 $14,807 $18,303 $18,303 $19,468 520230 Health Insurance $35,349 $52,741 $82,998 $82,998 $51,234 520240 Workers' Comp $5,078 $7,453 $8,434 $8,434 $8,868 Total Payroll $248,195 $357,135 $425,185 $425,185 $424,862 530315 Pre/Post Employment $299 $247 $675 $675 $675 530341 Other Svcs - Contract / Admin ($75,456)($90,092)($93,751)($93,751)($93,751) 530342 Other Svcs - Maint / Licenses $0 $0 $1,728 $1,728 $0 530411 Communication - Phone $68 $1,006 $480 $1,980 $0 540430 Utilities $124,650 $106,223 $115,885 $115,885 $115,885 545270 R&M Infra - Grounds $708,181 $722,667 $925,180 $912,955 $802,889 545300 R&M Mach & Equip $4,172 $3,088 $5,000 $5,000 $5,000 545310 R&M M&E - Vehicles $5,116 $17,689 $8,800 $8,800 $8,800 550510 Office $0 $71 $0 $0 $0 550520 Operating $254 $251 $480 $480 $480 550522 Operating - Tires / Filters $948 $2,178 $6,000 $6,000 $6,000 550525 Operating - Small Tools $10,104 $12,786 $11,950 $11,950 $10,350 550527 Operating - Apparel $1,171 $2,479 $6,850 $6,850 $6,850 552000 Fuel $6,936 $6,794 $8,964 $8,964 $8,964 555400 Travel & Per Diem $26 $0 $0 $0 $0 555442 Rent / Lease - Equipment $1,401 $0 $4,500 $4,500 $4,500 555540 Dues/Reg/Pub $717 $0 $2,000 $2,000 $2,000 555550 Training $0 $0 $1,500 $3,250 $1,500 Total Operating $788,587 $785,387 $1,006,241 $997,266 $880,142 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $59,478 $28,000 $36,975 $28,000 560641 Mach & Equip - Vehicles $0 $53,773 $95,000 $43,000 $70,000 Total Capital $0 $113,251 $123,000 $79,975 $98,000 TOTAL $1,036,782 $1,255,773 $1,554,426 $1,502,426 $1,403,004 68 97 COMMUNITY DEVELOPMENT Streetlighting 1530 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 540434 Streetlights $469,207 $449,616 $571,670 $571,670 $571,670 Total Operating $469,207 $449,616 $571,670 $571,670 $571,670 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $469,207 $449,616 $571,670 $571,670 $571,670 69 98 GENERAL FUND - POLICE OVERVIEW All Divisions Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Services $5,939,747 $6,968,327 $7,755,567 $7,755,567 $8,725,382 Operating Expenses $1,206,237 $1,354,529 $1,702,916 $1,708,916 $1,613,670 Transfers $0 $0 $0 $0 $0 Capital Outlay $1,039,369 $541,935 $1,067,985 $1,085,212 $642,956 Debt $75,200 $75,201 $0 $0 $0 TOTAL EXPENDITURES $8,260,553 $8,939,992 $10,526,468 $10,549,695 $10,982,008 Office of the Chief - 2100 Sworn: Police Chief 1 1 1 1 Deputy Chief 1 1 Captain 3 3 2 2 Lieutenant 4 4 4 4 Sworn Officer 47 51 53 54 Total Sworn 55 59 61 62 Civilian: Support Services Coord./Admin Asst.1 2 2 2 Code Enforcement Specialist 3 3 3 2 Records Clerk 2 2 2 2 Forensic Specialist 2 2 2 2 Crime Analyst 1 1 1 1 Total Civilian 9 10 10 9 Total 64 69 71 71 TOTAL FULL-TIME PERSONNEL 64 69 71 71 70 99 POLICE SUMMARY All Divisions Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $3,677,518 $4,454,997 $4,709,976 $4,709,976 $5,431,046 510140 Overtime $181,583 $234,015 $180,000 $180,000 $200,000 510900 Reimbursements ($127)($19,026)$0 $0 $0 520200 FICA $284,008 $348,206 $358,341 $358,341 $412,583 520220 Pension DB $1,180,765 $1,281,342 $1,427,878 $1,427,878 $1,435,710 520225 Pension DC $8,045 $21,723 $31,602 $31,602 $32,595 520230 Health Insurance $485,063 $575,448 $889,933 $889,933 $1,031,306 520240 Workers' Comp $122,892 $71,622 $157,837 $157,837 $182,142 Total Payroll $5,939,747 $6,968,327 $7,755,567 $7,755,567 $8,725,382 530315 Pre/Post Employment $12,247 $10,091 $16,753 $16,753 $16,152 530340 Other Svcs $430 $0 $3,000 $3,000 $2,000 530341 Other Svcs - Contract / Admin $486,487 $495,580 $488,280 $488,280 $502,320 530342 Other Svcs - Maint / Licenses $20,218 $15,595 $94,025 $94,025 $165,435 530411 Communication - Phone $52,967 $57,204 $87,694 $83,239 $4,320 540430 Utilities $53,496 $48,340 $57,000 $57,000 $54,180 545100 R&M Buildings $29,579 $34,743 $35,070 $39,525 $32,754 545300 R&M Mach & Equip $22,912 $42,252 $42,500 $42,500 $50,470 545310 R&M M&E - Vehicles $71,657 $74,419 $92,500 $92,500 $85,750 550510 Office $9,011 $7,723 $19,775 $19,775 $23,400 550520 Operating $40,489 $41,134 $53,805 $53,805 $62,300 550522 Operating - Tires / Filters $15,378 $22,850 $24,000 $24,000 $23,100 550523 Operating - Janitorial $3,510 $2,945 $4,250 $4,250 $3,750 550525 Operating - Small Tools $62,167 $97,335 $161,327 $167,327 $77,400 550526 Operating - Software $3,241 $11,065 $25,100 $36,100 $34,560 550527 Operating - Apparel $91,757 $92,911 $133,040 $133,040 $103,195 552000 Fuel $165,712 $184,848 $171,560 $171,560 $195,394 555400 Travel & Per Diem $2,665 $5,153 $9,000 $9,000 $11,000 555420 Postage / Freight $2,079 $3,661 $4,600 $4,600 $3,550 555441 Rent / Lease - Copy Machine $0 $150 $8,172 $8,172 $660 555442 Rent / Lease - Equipment $0 $2,455 $21,600 $15,600 $10,800 555470 Printing / Binding $2,625 $4,278 $4,600 $4,600 $4,500 555480 Promotional / Advertising $2,517 $3,370 $4,710 $4,710 $5,100 555481 Promo - Employee Relations $4,595 $6,224 $7,330 $7,330 $8,800 555482 Promo - Programs $6,162 $5,046 $5,875 $5,875 $5,825 555540 Dues/Reg/Pub $2,529 $3,807 $6,065 $6,065 $6,265 555550 Training $33,793 $78,744 $91,060 $91,060 $89,190 555551 Educational Incentive $8,014 $2,606 $30,225 $25,225 $31,500 Total Operating $1,206,237 $1,354,529 $1,702,916 $1,708,916 $1,613,670 Total Transfers $0 $0 $0 $0 $0 560622 Buildings - Improvements $0 $21,808 $95,000 $108,000 $0 560640 Machinery & Equipment $13,725 $32,910 $55,440 $79,457 $143,380 560641 Mach & Equip - Vehicles $620,183 $411,602 $917,545 $788,156 $474,576 560642 Mach & Equip - Data Proc ($13,725)$0 $0 $0 $25,000 560643 Mach & Equip - Furn/Office $0 $0 $0 $109,599 $0 560650 Construction In Progress $0 $75,615 $0 $0 $0 561820 Subscription Based IT Arrangements $419,186 $0 $0 $0 $0 Total Capital $1,039,369 $541,935 $1,067,985 $1,085,212 $642,956 571550 Redemption of Principle SBITA $68,260 $66,044 $0 $0 $0 571560 Interest Expense SBITA $6,940 $9,157 $0 $0 $0 Total Debt $75,200 $75,201 $0 $0 $0 TOTAL POLICE $8,260,553 $8,939,992 $10,526,468 $10,549,695 $10,982,008 71 100 POLICE 21 Office of the Chief 2100 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $3,677,518 $4,454,997 $4,709,976 $4,709,976 $5,431,046 510140 Overtime $181,583 $234,015 $180,000 $180,000 $200,000 510900 Reimbursements ($127)($19,026)$0 $0 $0 520200 FICA $284,008 $348,206 $358,341 $358,341 $412,583 520220 Pension DB $1,180,765 $1,281,342 $1,427,878 $1,427,878 $1,435,710 520225 Pension DC $8,045 $21,723 $31,602 $31,602 $32,595 520230 Health Insurance $485,063 $575,448 $889,933 $889,933 $1,031,306 520240 Workers' Comp $122,892 $71,622 $157,837 $157,837 $182,142 Total Payroll $5,939,747 $6,968,327 $7,755,567 $7,755,567 $8,725,382 530315 Pre/Post Employment $12,247 $10,091 $16,753 $16,753 $16,152 530341 Other Svcs - Contract / Admin $14,787 $9,780 $38,280 $38,280 $29,820 530342 Other Svcs - Maint / Licenses $13,106 $6,024 $7,000 $7,000 $7,000 530411 Communication - Phone $26,312 $50,761 $47,278 $42,823 $1,500 540430 Utilities $53,496 $48,340 $57,000 $57,000 $54,180 545100 R&M Buildings $29,579 $34,743 $35,070 $39,525 $32,754 545300 R&M Mach & Equip $14,720 $20,501 $31,800 $31,800 $32,120 545310 R&M M&E - Vehicles $71,657 $66,822 $87,500 $87,500 $83,250 550510 Office $8,050 $6,679 $14,975 $14,975 $11,200 550520 Operating $9,384 $8,999 $8,700 $8,700 $6,950 550522 Operating - Tires / Filters $15,378 $22,850 $24,000 $24,000 $23,100 550523 Operating - Janitorial $3,510 $2,945 $4,250 $4,250 $3,750 550525 Operating - Small Tools $3,971 $20,957 $59,930 $65,930 $19,750 550526 Operating - Software $1,501 $2,551 $7,075 $7,075 $23,330 550527 Operating - Apparel $38,075 $47,586 $60,720 $60,720 $73,770 552000 Fuel $165,712 $184,848 $171,560 $171,560 $195,394 555400 Travel & Per Diem $74 $2,019 $4,000 $4,000 $6,500 555420 Postage / Freight $499 $270 $600 $600 $500 555470 Printing / Binding $1,164 $956 $1,000 $1,000 $1,000 555481 Promo - Employee Relations $4,595 $6,224 $7,330 $7,330 $8,800 555540 Dues/Reg/Pub $2,529 $3,807 $6,065 $6,065 $6,265 555550 Training $0 $4,038 $6,090 $6,090 $0 555551 Educational Incentive $8,014 $2,606 $30,225 $25,225 $31,500 Total Operating $498,360 $564,397 $727,201 $728,201 $668,585 Total Transfers $0 $0 $0 $0 $0 560622 Buildings - Improvements $0 $21,808 $95,000 $108,000 $0 560640 Machinery & Equipment $0 $32,910 $0 $24,017 $134,880 560641 Mach & Equip - Vehicles $548,906 $283,058 $917,545 $788,156 $382,500 560643 Mach & Equip - Furn/Office $0 $0 $0 $109,599 $0 560650 Construction In Progress $0 $75,615 $0 $0 $0 561820 Subscription Based IT Arrangements $419,186 $0 $0 $0 $0 Total Capital $968,092 $413,391 $1,012,545 $1,029,772 $517,380 571550 Redemption of Principle SBITA $68,260 $66,044 $0 $0 $0 571560 Interest Expense SBITA $6,940 $9,157 $0 $0 $0 Total Debt $75,200 $75,201 $0 $0 $0 TOTAL $7,481,399 $8,021,316 $9,495,313 $9,513,540 $9,911,347 Special Operations Department was redirected to the Office of the Chief Department. 72 101 POLICE 21 Criminal Investigation 2110 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530342 Other Svcs - Maint / Licenses $7,112 $8,845 $10,075 $10,075 $13,050 530411 Communication - Phone $3,448 $2,996 $1,740 $1,740 $1,860 545300 R&M Mach & Equip $4,848 $1,387 $1,700 $1,700 $7,200 550510 Office $961 $777 $4,800 $4,800 $2,750 550520 Operating $9,837 $7,660 $7,330 $7,330 $7,105 550525 Operating - Small Tools $4,476 $2,771 $7,800 $7,800 $7,750 550527 Operating - Apparel $1,912 $0 $8,200 $8,200 $0 555420 Postage / Freight $0 $235 $500 $500 $300 555442 Rent / Lease - Equipment $0 $2,455 $21,600 $15,600 $10,800 555550 Training $995 $10,991 $5,350 $5,350 $3,800 Total Operating $33,589 $38,117 $69,095 $63,095 $54,615 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $0 $0 560641 Mach & Equip - Vehicles $24,545 $87,240 $0 $0 $0 Total Capital $24,545 $87,240 $0 $0 $0 TOTAL $58,134 $125,357 $69,095 $63,095 $54,615 73 102 POLICE 21 Community Services 2120 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 550520 Operating $3,195 $3,716 $6,550 $6,550 $8,650 550525 Operating - Small Tools $356 $300 $2,600 $2,600 $1,800 555470 Printing / Binding $0 $1,230 $1,100 $1,100 $1,000 555480 Promotional / Advertising $2,517 $3,360 $4,510 $4,510 $4,900 555482 Promo - Programs $6,162 $5,046 $5,875 $5,875 $5,825 Total Operating $12,230 $13,652 $20,635 $20,635 $22,175 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $12,230 $13,652 $20,635 $20,635 $22,175 74 103 POLICE 21 Operations 2130 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530342 Other Svcs - Maint / Licenses $0 $726 $75,300 $75,300 $145,385 530411 Communication - Phone $2,363 $3,090 $4,500 $4,500 $0 545300 R&M Mach & Equip $2,409 $19,229 $7,900 $7,900 $10,000 545310 R&M M&E - Vehicles $0 $7,597 $5,000 $5,000 $2,500 550510 Office $0 $0 $0 $0 $6,600 550520 Operating $17,633 $19,968 $26,625 $26,625 $38,795 550525 Operating - Small Tools $53,121 $71,472 $87,097 $87,097 $46,100 550526 Operating - Software $1,236 $1,476 $8,425 $19,425 $2,110 550527 Operating - Apparel $51,216 $38,813 $56,320 $56,320 $25,675 555400 Travel & Per Diem $2,591 $3,134 $5,000 $5,000 $4,500 555470 Printing / Binding $887 $1,342 $1,000 $1,000 $1,000 555550 Training $32,798 $63,715 $74,800 $74,800 $80,390 Total Operating $164,254 $230,562 $351,967 $362,967 $363,055 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $13,725 $0 $55,440 $55,440 $8,500 560641 Mach & Equip - Vehicles $0 $0 $0 $0 $92,076 560642 Mach & Equip - Data Proc ($13,725)$0 $0 $0 $25,000 Total Capital $0 $0 $55,440 $55,440 $125,576 TOTAL $164,254 $230,562 $407,407 $418,407 $488,631 75 104 POLICE 21 Support Services 2140 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530341 Other Svcs - Contract / Admin $471,700 $485,800 $450,000 $450,000 $472,500 530342 Other Svcs - Maint / Licenses $0 $0 $1,650 $1,650 $0 530411 Communication - Phone $20,844 $357 $34,176 $34,176 $960 545300 R&M Mach & Equip $0 $125 $0 $0 $0 550510 Office $0 $267 $0 $0 $2,850 550520 Operating $440 $791 $4,600 $4,600 $800 550525 Operating - Small Tools $100 $1,390 $3,050 $3,050 $1,600 550526 Operating - Software $504 $7,038 $9,600 $9,600 $9,120 550527 Operating - Apparel $13 $5,956 $7,800 $7,800 $3,750 555441 Rent / Lease - Copy Machine $0 $150 $8,172 $8,172 $660 Total Operating $493,601 $501,874 $519,048 $519,048 $492,240 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $493,601 $501,874 $519,048 $519,048 $492,240 76 105 POLICE 21 Code Enforcement 2150 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 530340 Other Svcs $430 $0 $3,000 $3,000 $2,000 545300 R&M Mach & Equip $935 $1,010 $1,100 $1,100 $1,150 550525 Operating - Small Tools $143 $307 $850 $850 $400 550527 Operating - Apparel $541 $556 $0 $0 $0 555420 Postage / Freight $1,580 $3,156 $3,500 $3,500 $2,750 555470 Printing / Binding $574 $750 $1,500 $1,500 $1,500 555480 Promotional / Advertising $0 $10 $200 $200 $200 555550 Training $0 $0 $4,820 $4,820 $5,000 Total Operating $4,203 $5,789 $14,970 $14,970 $13,000 Total Transfers $0 $0 $0 $0 $0 560641 Mach & Equip - Vehicles $46,732 $41,304 $0 $0 $0 Total Capital $46,732 $41,304 $0 $0 $0 TOTAL $50,935 $47,093 $14,970 $14,970 $13,000 77 106 GENERAL FUND - PARKS & RECREATION OVERVIEW All Divisions Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 EXPENDITURES Actual Actual Budget Budget Budget Personnel Sevices $1,278,422 $1,428,021 $1,597,855 $1,597,855 $1,485,359 Operating Expenses $975,341 $1,146,353 $1,609,325 $1,933,853 $1,567,085 Transfers $0 $420,000 $0 $0 $0 Capital Outlay $260,151 $155,594 $334,600 $298,100 $115,000 TOTAL EXPENDITURES $2,513,914 $3,149,968 $3,541,780 $3,829,808 $3,167,444 Administration - 7200 Director 1 1 1 Assistant Director 1 1 Rec & Events Manager 1 1 Events Coordinator 1 Total 2 2 3 1 Parks and Grounds - 7230 Parks Manager 1 1 1 1 Athletics Coord/Parks & Rec Coord.1 1 1 1 Park Ranger 1 2 2 2 Maintenance Worker 7 8 6 6 Foreman - Parks & Rec 1 1 Mechanic 1 1 Total 10 12 12 12 Seniors - 7250 Senior Center Manager 1 1 Aquatics and Facilities Supervisor 1 1 Sr. Center Rec Specialist 2 1 Aquatics Specialist 1 1 1 Janitorial Maint Worker 1 Total 2 2 4 3 TOTAL FULL-TIME PERSONNEL 14 16 19 16 Parks and Grounds - Part Time - 7230 Park Ranger 6.41 6.41 6.41 6.41 Maintenance Worker 0.73 1.4 0.73 0.73 Irrigation Worker 1 1 Total 8.14 8.81 7.14 7.14 Seniors - Part Time - 7250 Guest Services Rep 1.46 1.46 Maintenance Worker/Janitor 0.73 1.48 0.73 0.73 Total 2.19 2.94 0.73 0.73 TOTAL PART-TIME PERSONNEL 10.33 11.75 7.87 7.87 78 107 PARKS & RECREATION SUMMARY All Divisions Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $965,520 $1,127,258 $1,203,064 $1,203,064 $1,116,698 510140 Overtime $51,879 $29,849 $38,200 $38,200 $34,000 510900 Reimbursements $0 ($111)$0 $0 $0 520200 FICA $76,896 $88,027 $88,063 $88,063 $85,445 520220 Pension DB $51,108 $45,753 $20,423 $20,423 $31,750 520225 Pension DC $24,929 $41,136 $60,821 $60,821 $52,096 520230 Health Insurance $78,458 $76,050 $152,729 $152,729 $129,140 520240 Workers' Comp $29,632 $20,059 $34,555 $34,555 $36,230 Total Payroll $1,278,422 $1,428,021 $1,597,855 $1,597,855 $1,485,359 530314 Consulting $0 $21,177 $0 $246,648 $0 530315 Pre/Post Employment $2,775 $2,222 $4,528 $4,528 $4,528 530341 Other Svcs - Contract / Admin $173,632 $168,381 $201,029 $201,029 $219,526 530342 Other Svcs - Maint / Licenses $5,159 $8,697 $10,518 $13,771 $16,283 530343 Other Svcs - Banking $5,285 $5,655 $5,500 $6,000 $6,145 530411 Communication - Phone $2,588 $5,392 $11,473 $11,953 $6,300 540430 Utilities $173,648 $181,525 $179,784 $179,784 $183,863 545100 R&M Buildings $35,476 $65,950 $87,925 $79,925 $80,027 545270 R&M Infra - Grounds $277,221 $389,169 $546,428 $543,308 $411,564 545300 R&M Mach & Equip $79,923 $66,163 $74,100 $74,100 $74,100 545310 R&M M&E - Vehicles $11,765 $22,893 $14,140 $14,140 $14,140 550510 Office $1,590 $1,204 $3,750 $3,750 $3,750 550520 Operating $27,086 $26,562 $91,505 $91,239 $95,303 550522 Operating - Tires / Filters $4,239 $3,366 $7,750 $7,750 $7,750 550523 Operating - Janitorial $23,746 $21,197 $35,533 $35,533 $36,533 550524 Operating - Chemicals $4,348 $2,122 $12,500 $12,500 $12,500 550525 Operating - Small Tools $52,100 $41,931 $82,185 $75,838 $45,146 550526 Operating - Software $0 $0 $1,500 $1,500 $1,500 550527 Operating - Apparel $6,383 $6,123 $12,974 $12,974 $12,974 552000 Fuel $35,794 $35,401 $36,288 $36,288 $36,288 555400 Travel & Per Diem $246 $29 $0 $0 $0 555420 Postage / Freight $122 $40 $120 $120 $120 555442 Rent / Lease - Equipment $7,056 $8,669 $10,000 $10,000 $10,000 555470 Printing / Binding $269 $30 $2,725 $2,725 $2,725 555480 Promotional / Advertising $901 $1,856 $73,990 $165,370 $186,340 555482 Promo - Programs $41,749 $59,174 $90,000 $90,000 $90,000 555490 Not Otherwise Classified $20 $0 $0 $0 $0 555540 Dues/Reg/Pub $1,141 $999 $2,400 $2,400 $2,800 555550 Training $1,079 $426 $10,680 $10,680 $6,880 Total Operating $975,341 $1,146,353 $1,609,325 $1,933,853 $1,567,085 591303 To Public Facilities CP Fund $0 $420,000 $0 $0 $0 Total Transfers $0 $420,000 $0 $0 $0 560620 Buildings $0 $0 $30,000 $55,000 $0 560631 Improvements $26,669 $0 $0 $0 $0 560640 Machinery & Equipment $27,500 $0 $173,700 $140,166 $35,000 560641 Mach & Equip - Vehicles $128,964 $81,606 $80,000 $77,034 $80,000 560650 Construction In Progress $77,018 $73,988 $50,900 $25,900 $0 Total Capital $260,151 $155,594 $334,600 $298,100 $115,000 TOTAL PARKS & RECREATION $2,513,914 $3,149,968 $3,541,780 $3,829,808 $3,167,444 79 108 PARKS & RECREATION 72 Parks & Rec Administration 7200 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $147,776 $217,990 $261,075 $261,075 $122,727 510140 Overtime $1,289 $2,324 $5,200 $5,200 $0 520200 FICA $11,126 $16,827 $15,985 $15,985 $9,391 520220 Pension DB $0 $0 $0 $0 $12,751 520225 Pension DC $9,188 $14,438 $15,672 $15,672 $6,017 520230 Health Insurance $8,128 $1,764 $7,200 $7,200 $5,214 520240 Workers' Comp $3,557 $1,786 $452 $452 $210 Total Payroll $181,064 $255,129 $305,584 $305,584 $156,310 530343 Other Svcs - Banking $5,285 $5,655 $5,500 $6,000 $6,145 530411 Communication - Phone $853 $1,733 $2,640 $2,640 $2,160 545100 R&M Buildings $176 $880 $3,900 $3,900 $3,900 550510 Office $399 $296 $1,290 $1,290 $1,290 550520 Operating $809 $623 $300 $300 $300 550525 Operating - Small Tools $12 $2,963 $0 $0 $0 550526 Operating - Software $0 $0 $1,500 $1,500 $1,500 555400 Travel & Per Diem $7 $29 $0 $0 $0 555420 Postage / Freight $122 $40 $120 $120 $120 555470 Printing / Binding $269 $30 $475 $475 $475 555480 Promotional / Advertising $29 $0 $0 $0 $0 555540 Dues/Reg/Pub $173 $256 $150 $150 $300 555550 Training $119 $284 $300 $300 $500 Total Operating $8,253 $12,789 $16,175 $16,675 $16,690 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $189,317 $267,918 $321,759 $322,259 $173,000 80 109 PARKS & RECREATION 72 Athletic Partnerships 7220 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 550525 Operating - Small Tools $1,864 $32 $0 $0 $0 Total Operating $1,864 $32 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $1,864 $32 $0 $0 $0 81 110 PARKS & RECREATION 72 Parks & Grounds 7230 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $634,131 $674,756 $752,290 $752,290 $806,055 510140 Overtime $45,958 $23,794 $30,000 $30,000 $30,000 510900 Reimbursements $0 ($111)$0 $0 $0 520200 FICA $51,465 $53,024 $57,563 $57,563 $61,675 520220 Pension DB $37,339 $26,130 $0 $0 $0 520225 Pension DC $12,044 $23,832 $37,487 $37,487 $39,935 520230 Health Insurance $60,670 $63,317 $114,883 $114,883 $109,722 520240 Workers' Comp $20,513 $14,648 $26,893 $26,893 $28,872 Total Payroll $862,120 $879,390 $1,019,116 $1,019,116 $1,076,259 530314 Consulting $0 $21,177 $0 $246,648 $0 530315 Pre/Post Employment $2,211 $1,233 $2,619 $2,619 $2,619 530341 Other Svcs - Contract / Admin $152,600 $162,082 $188,225 $188,225 $205,529 530342 Other Svcs - Maint / Licenses $4,301 $8,022 $7,878 $10,018 $10,420 530411 Communication - Phone $1,294 $3,379 $7,141 $7,621 $2,880 540430 Utilities $82,309 $98,881 $86,784 $86,784 $90,863 545100 R&M Buildings $17,434 $21,694 $44,825 $44,825 $34,825 545270 R&M Infra - Grounds $275,925 $388,209 $540,428 $537,308 $405,564 545300 R&M Mach & Equip $54,834 $34,115 $40,600 $40,600 $40,600 545310 R&M M&E - Vehicles $11,765 $22,893 $14,140 $14,140 $14,140 550520 Operating $18,166 $19,629 $32,635 $32,635 $34,483 550522 Operating - Tires / Filters $4,239 $3,366 $7,750 $7,750 $7,750 550523 Operating - Janitorial $19,504 $17,774 $27,533 $27,533 $27,533 550524 Operating - Chemicals $2,268 $900 $6,000 $6,000 $6,000 550525 Operating - Small Tools $42,319 $38,003 $64,570 $59,070 $33,460 550527 Operating - Apparel $6,012 $5,722 $12,674 $12,674 $12,674 552000 Fuel $35,794 $35,401 $36,288 $36,288 $36,288 555442 Rent / Lease - Equipment $7,056 $8,669 $10,000 $10,000 $10,000 555480 Promotional / Advertising $543 $339 $0 $0 $0 555490 Not Otherwise Classified $20 $0 $0 $0 $0 555540 Dues/Reg/Pub $489 $393 $1,650 $1,650 $1,900 555550 Training $380 $142 $9,430 $9,430 $5,430 Total Operating $739,463 $892,023 $1,141,170 $1,381,818 $982,958 591303 To Public Facilities CP Fund $0 $420,000 $0 $0 $0 Total Transfers $0 $420,000 $0 $0 $0 560620 Buildings $0 $0 $30,000 $55,000 $0 560631 Improvements $26,669 $0 $0 $0 $0 560640 Machinery & Equipment $27,500 $0 $173,700 $132,166 $0 560641 Mach & Equip - Vehicles $128,964 $81,606 $80,000 $77,034 $80,000 560650 Construction In Progress $0 $73,988 $50,900 $25,900 $0 Total Capital $183,133 $155,594 $334,600 $290,100 $80,000 TOTAL $1,784,716 $2,347,007 $2,494,886 $2,691,034 $2,139,217 82 111 PARKS & RECREATION 72 Programs 7240 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $35,767 $49,309 $0 $0 $0 510140 Overtime $1,068 $268 $0 $0 $0 520200 FICA $2,753 $3,793 $0 $0 $0 520240 Workers' Comp $1,410 $861 $0 $0 $0 Total Payroll $40,998 $54,231 $0 $0 $0 530315 Pre/Post Employment $389 $680 $1,572 $1,572 $1,572 530342 Other Svcs - Maint / Licenses $858 $675 $2,640 $3,753 $5,863 530411 Communication - Phone $0 $0 $912 $912 $480 540430 Utilities $11,397 $10,206 $11,160 $11,160 $11,160 545100 R&M Buildings $3,144 $9,717 $3,100 $3,100 $3,100 545270 R&M Infra - Grounds $1,296 $0 $3,000 $3,000 $3,000 545300 R&M Mach & Equip $257 $399 $5,000 $5,000 $5,000 550510 Office $0 $0 $600 $600 $600 550520 Operating $4,277 $1,281 $51,270 $51,004 $53,220 550523 Operating - Janitorial $491 $438 $3,000 $3,000 $3,000 550525 Operating - Small Tools $2,688 $0 $12,900 $12,053 $7,221 555470 Printing / Binding $0 $0 $2,000 $2,000 $2,000 555480 Promotional / Advertising $329 $1,517 $16,490 $16,490 $16,490 555482 Promo - Programs $41,749 $59,174 $90,000 $90,000 $90,000 555540 Dues/Reg/Pub $129 $0 $150 $150 $150 Total Operating $67,004 $84,087 $203,794 $203,794 $202,856 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $49,999 $0 $0 $0 $0 Total Capital $49,999 $0 $0 $0 $0 TOTAL $158,001 $138,318 $203,794 $203,794 $202,856 The Program division was redirected to a new Marketing and Events division in Information and General Services Department. 83 112 PARKS & RECREATION 72 Seniors 7250 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $147,846 $185,203 $189,699 $189,699 $187,916 510140 Overtime $3,564 $3,463 $3,000 $3,000 $4,000 520200 FICA $11,552 $14,383 $14,515 $14,515 $14,379 520230 Health Insurance $9,660 $10,969 $30,646 $30,646 $14,204 520240 Workers' Comp $4,152 $2,764 $7,210 $7,210 $7,148 520220 Pension DB $13,769 $19,623 $20,423 $20,423 $18,999 520225 Pension DC $3,697 $2,866 $7,662 $7,662 $6,144 Total Payroll $194,240 $239,271 $273,155 $273,155 $252,790 530315 Pre/Post Employment $175 $309 $337 $337 $337 530341 Other Svcs - Contract / Admin $21,032 $6,299 $12,804 $12,804 $13,997 530411 Communication - Phone $441 $280 $780 $780 $780 540430 Utilities $79,942 $72,438 $81,840 $81,840 $81,840 545100 R&M Buildings $14,722 $33,659 $36,100 $28,100 $38,202 545270 R&M Infra - Grounds $0 $960 $3,000 $3,000 $3,000 545300 R&M Mach & Equip $24,832 $31,649 $28,500 $28,500 $28,500 550510 Office $1,191 $908 $1,860 $1,860 $1,860 550520 Operating $3,834 $5,029 $7,300 $7,300 $7,300 550523 Operating - Janitorial $3,751 $2,985 $5,000 $5,000 $6,000 550524 Operating - Chemicals $2,080 $1,222 $6,500 $6,500 $6,500 550525 Operating - Small Tools $5,217 $933 $4,715 $4,715 $4,465 550527 Operating - Apparel $371 $401 $300 $300 $300 555400 Travel & Per Diem $239 $0 $0 $0 $0 555470 Printing / Binding $0 $0 $250 $250 $250 555540 Dues/Reg/Pub $350 $350 $450 $450 $450 555550 Training $580 $0 $950 $950 $950 Total Operating $158,757 $157,422 $190,686 $182,686 $194,731 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $8,000 $35,000 560650 Construction In Progress $27,019 $0 $0 $0 $0 Total Capital $27,019 $0 $0 $8,000 $35,000 TOTAL $380,016 $396,693 $463,841 $463,841 $482,521 84 113 PARKS & RECREATION 72 Community Events 7400 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget Total Payroll $0 $0 $0 $0 $0 555480 Promotional / Advertising $0 $0 $57,500 $148,880 $169,850 Total Operating $0 $0 $57,500 $148,880 $169,850 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL $0 $0 $57,500 $148,880 $169,850 The Community Events division was redirected back from the Marketing and Events division in Information and General Services Department. 85 114 THIS PAGE INTENTIONALLY LEFT BLANK 115 GOVERNMENTAL FUNDS (Exclusive of General Fund) 116 THIS PAGE INTENTIONALLY LEFT BLANK 117 OTHER GOVERNMENTAL FUNDS - SUMMARY Source/Application Category Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget Sources Revenues $9,275,608 $21,725,632 $7,469,783 $18,296,782 $10,385,805 Transfers In $4,140,000 $2,260,000 $1,215,000 $1,215,000 $1,275,000 Total Sources $13,415,608 $23,985,632 $8,684,783 $19,511,782 $11,660,805 Applications Personnel Services $0 $0 $0 $0 $0 Operating Expenses $5,628,079 $5,123,723 $5,434,453 $7,303,589 $6,382,437 Debt $1,292,720 $1,409,923 $1,414,289 $1,414,289 $1,413,204 Transfers $0 $10,550,000 $0 $0 $0 Capital Outlay $5,742,916 $6,664,663 $11,205,273 $18,434,464 $11,344,500 Total Applications $12,663,715 $23,748,309 $18,054,015 $27,152,342 $19,140,141 86 118 GOVERNMENTAL FUNDS - SOURCES EXCLUSIVE OF GENERAL FUND Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget Special Revenue Funds 101 Police Education $5,745 $9,002 $5,260 $30,234 $6,100 102 Special Law Enf. Trust - Local $1,347 $2,084 $370 $8,478 $800 103 Special Law Enf. Trust - Federal $124,735 $47,590 $1,900 $1,900 $1,100 120 Transportation Improvement $3,231,100 $988,390 $2,221,000 $2,221,000 $929,000 121 Infrastructure Surtax $3,431,719 $4,191,145 $850,000 $3,851,167 $2,776,000 130 Solid Waste/Recycling $2,810,597 $3,421,810 $3,438,580 $3,438,580 $4,479,754 140 Arbor $81,589 $121,615 $21,000 $21,000 $40,000 150 Transportation Impact Fee $145,834 $279,224 $34,000 $34,000 $20,000 151 Police Impact Fee $45,225 $75,919 $6,000 $6,000 $6,000 152 Fire Impact Fee $108,278 $188,210 $56,000 $56,000 $50,000 153 Park Impact Fee $123,849 $215,745 $7,000 $7,000 $20,000 180 Sewer Plant Replacement – ARPA/SRLF $674,245 $11,429,208 $22,000 $7,766,327 $717,000 $10,784,263 $20,969,942 $6,663,110 $17,441,686 $9,045,754 Special Assessment Funds - TLBD/Tuscawilla III 160 TLBD Maintenance $517,159 $773,802 $539,365 $587,788 $1,084,570 162 Tuscawilla Phase III $13,649 $14,218 $13,408 $13,408 $13,481 261 TLBD Debt Service $140,319 $140,087 $139,455 $139,455 $138,555 $671,127 $928,107 $692,228 $740,651 $1,236,606 Special Assessment Funds - Oak Forest 161 Oak Forest Maintenance $59,649 $67,205 $56,445 $56,445 $56,445 $59,649 $67,205 $56,445 $56,445 $56,445 Debt Service Funds 202 1999/2011 Debt Service $1,299,156 $1,320,054 $1,235,000 $1,235,000 $1,285,000 $1,299,156 $1,320,054 $1,235,000 $1,235,000 $1,285,000 Capital Project Funds 301 1999 Construction $26,754 $18,826 $2,000 $2,000 $4,000 302 Revolving Rehab $34,051 $10,348 $0 $0 $0 303 Public Facilities $133,045 $578,671 $19,000 $19,000 $8,000 305 Excellence in Cust Svc Initiative $407,563 $92,479 $17,000 $17,000 $25,000 $601,413 $700,324 $38,000 $38,000 $37,000 $13,415,608 $23,985,632 $8,684,783 $19,511,782 $11,660,805TOTAL GOVERNMENTAL FUNDS - SOURCES 87 119 GOVERNMENTAL FUNDS - APPLICATIONS EXCLUSIVE OF GENERAL FUND Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget Special Revenue Funds 101 Police Education $710 $58 $7,500 $7,500 $12,185 102 Special Law Enf. Trust - Local $1,358 $4,498 $13,500 $13,500 $9,500 103 Special Law Enf. Trust - Federal $31,131 $54,430 $80,459 $80,459 $7,500 120 Transportation Improvement $614,112 $1,006,392 $5,236,065 $5,236,065 $2,789,180 121 Infrastructure Surtax $3,872,935 $3,395,758 $3,525,000 $4,187,000 $5,725,000 130 Solid Waste/Recycling $3,895,135 $3,374,809 $3,419,902 $3,849,902 $3,751,292 140 Arbor $142,749 $370,575 $825,886 $825,886 $923,286 150 Transportation Impact Fee $11,080 $757,910 $379,000 $379,000 $379,000 151 Police Impact Fee $0 $324,923 $52,424 $52,424 $0 153 Park Impact Fee $75,941 $27,799 $695,000 $695,000 $200,000 180 Sewer Plant Replacement – ARPA/SRLF $0 $10,267,582 $0 $7,744,327 $1,700,000 $8,645,151 $19,584,734 $14,234,736 $23,071,063 $15,496,943 Special Assessment Funds - TLBD/Tuscawilla III 160 TLBD Maintenance $523,135 $606,255 $621,869 $866,869 $1,015,536 162 Tuscawilla Phase III $14,952 $9,252 $15,286 $15,286 $15,129 261 TLBD Debt Service $28,560 $134,026 $139,171 $139,171 $138,937 $566,647 $749,533 $776,326 $1,021,326 $1,169,602 Special Assessment Funds - Oak Forest 161 Oak Forest Maintenance $71,655 $63,236 $80,448 $96,448 $79,595 $71,655 $63,236 $80,448 $96,448 $79,595 Debt Service Funds 202 1999/2011 Debt Service $1,274,999 $1,275,000 $1,277,505 $1,278,505 $1,278,501 $1,274,999 $1,275,000 $1,277,505 $1,278,505 $1,278,501 Capital Project Funds 301 1999 Construction $476,065 $201,876 $0 $0 $200,000 302 Revolving Rehab $645,618 $553,548 $0 $0 $0 303 Public Facilites $976,935 $1,251,944 $1,445,000 $1,445,000 $715,500 305 Excellence in Cust Svc Initiative $6,645 $68,438 $240,000 $240,000 $200,000 $2,105,263 $2,075,806 $1,685,000 $1,685,000 $1,115,500 $12,663,715 $23,748,309 $18,054,015 $27,152,342 $19,140,141 CHANGE IN FUND BALANCE - GOVERNMENTAL FUNDS (exclusive of General Fund) FUND BALANCE - October 1 $33,267,203 $34,019,096 $27,926,725 $34,256,419 $25,015,859 Appropriation TO (FROM) Fund Balance $751,893 $237,323 ($9,369,232)($9,240,560)($9,105,336) FUND BALANCE - September 30 34,019,096 34,256,419 18,557,493 25,015,859 $15,910,523 TOTAL GOVERNMENTAL FUNDS - APPLICATIONS 88 120 Police Education 101 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 351500 Traffic $5,101 $7,462 $5,100 $30,074 $5,100 369900 Misc Revenue $0 $42 $0 $0 $0 361100/361300 Investment $644 $1,498 $160 $160 $1,000 Total Revenues $5,745 $9,002 $5,260 $30,234 $6,100 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $5,745 $9,002 $5,260 $30,234 $6,100 APPLICATIONS 550525 Operating - Small Tools $0 $58 $4,500 $4,500 $0 555550 Training $710 $0 $3,000 $3,000 $12,185 Total Operating $710 $58 $7,500 $7,500 $12,185 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $710 $58 $7,500 $7,500 $12,185 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $15,883 $20,918 $17,567 $29,862 $52,596 Appropriation TO (FROM) Fund Balance $5,035 $8,944 ($2,240)$22,734 ($6,085) FUND BALANCE - September 30 $20,918 $29,862 $15,327 $52,596 $46,511 89 121 Sp Law Enforcement Trust (Local) 102 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 358200 Confiscated Local Law Enf $0 $0 $0 $8,108 $0 361100/361300 Investment $1,347 $2,084 $370 $370 $800 Total Revenues $1,347 $2,084 $370 $8,478 $800 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $1,347 $2,084 $370 $8,478 $800 APPLICATIONS 530311 Legal $0 $0 $2,500 $2,500 $2,500 550520 Operating $0 $0 $0 $0 $3,500 550525 Operating - Small Tools $1,358 $4,978 $7,500 $7,500 $0 555490 Not Otherwise Classified $0 ($480)$3,500 $3,500 $3,500 Total Operating $1,358 $4,498 $13,500 $13,500 $9,500 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $1,358 $4,498 $13,500 $13,500 $9,500 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $37,068 $37,057 $26,157 $34,643 $29,621 Appropriation TO (FROM) Fund Balance ($11)($2,414)($13,130)($5,022)($8,700) FUND BALANCE - September 30 $37,057 $34,643 $13,027 $29,621 $20,921 90 122 Sp Law Enforcement Trust (Fed) 103 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 355000 Fines & Forfeits - Federal $123,047 $0 $0 $0 $0 355002 Department of Justice $0 $40,139 $0 $0 $0 364100 Auction Proceeds $0 $0 $0 $0 $0 361100/361300 Investment $1,688 $7,451 $1,900 $1,900 $1,100 Total Revenues $124,735 $47,590 $1,900 $1,900 $1,100 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $124,735 $47,590 $1,900 $1,900 $1,100 APPLICATIONS 545300 R&M Mach & Equip $0 $3,700 $0 $0 $0 550520 Operating $2,000 $2,000 $3,500 $3,500 $3,500 550525 Operating - Small Tools $29,131 $8,296 $38,110 $38,110 $4,000 Total Operating $31,131 $13,996 $41,610 $41,610 $7,500 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $40,434 $38,849 $38,849 $0 Total Capital $0 $40,434 $38,849 $38,849 $0 TOTAL APPLICATIONS $31,131 $54,430 $80,459 $80,459 $7,500 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $13,891 $107,495 $78,559 $100,655 $22,096 Appropriation TO (FROM) Fund Balance $93,604 ($6,840)($78,559)($78,559)($6,400) FUND BALANCE - September 30 $107,495 $100,655 $0 $22,096 $15,696 91 123 Transportation Improvement - 120 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 312410 1st Loc Op Fuel $596,434 $600,066 $580,000 $580,000 $580,000 337400 Grant - Transportation $0 $0 $1,595,000 $1,595,000 $250,000 361100/361300 Investment $134,666 $388,324 $46,000 $46,000 $99,000 Total Revenues $731,100 $988,390 $2,221,000 $2,221,000 $929,000 381001 From General Fund $2,500,000 $0 $0 $0 $0 Total Transfers $2,500,000 $0 $0 $0 $0 TOTAL SOURCES $3,231,100 $988,390 $2,221,000 $2,221,000 $929,000 APPLICATIONS 530314 Consulting $0 $0 $35,000 $35,000 $35,000 540430 Utilities $11,092 $11,396 $11,400 $11,400 $11,400 545270 R&M Infra - Grounds $63,881 $30,869 $34,085 $34,085 $31,625 545300 R&M Mach & Equip $21,403 $32,919 $25,675 $25,675 $27,000 545400 R&M Transportation $25,000 $9,250 $25,000 $25,000 $25,000 545410 R&M Trans - Roads $10,864 $6,589 $17,600 $17,600 $17,600 545411 R&M Trans - Striping $17,342 $9,208 $25,000 $25,000 $25,000 545412 R&M Trans - Traffic Control $30,405 $50,012 $45,600 $45,600 $45,600 545420 R&M Trans - Sidewalks $375,450 $195,881 $395,750 $395,750 $300,000 550525 Operating - Small Tools $1,187 $3,901 $23,220 $23,220 $18,220 580820 Grants/Aids - Private $2,648 $1,305 $2,735 $2,735 $2,735 Total Operating $559,272 $351,330 $641,065 $641,065 $539,180 591121 To Road Improvement $0 $550,000 $0 $0 $0 Total Transfers $0 $550,000 $0 $0 $0 560650 Construction In Progress $54,840 $105,062 $4,595,000 $4,595,000 $2,250,000 Total Capital $54,840 $105,062 $4,595,000 $4,595,000 $2,250,000 TOTAL APPLICATIONS $614,112 $1,006,392 $5,236,065 $5,236,065 $2,789,180 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $3,930,833 $6,547,821 $4,800,076 $6,529,819 $3,514,754 Appropriation TO (FROM) Fund Balance $2,616,988 ($18,002)($3,015,065)($3,015,065)($1,860,180) FUND BALANCE - September 30 $6,547,821 $6,529,819 $1,785,011 $3,514,754 $1,654,574 92 124 Infrastructure Surtax (prev Road Improvements) 121 2nd, 3rd, and 4th Generation Original Revised Division FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 4120 Road Improvements (2nd Gen)$0 $0 $0 $0 $0 4130 Infrastructure (3rd Gen)$3,431,719 $4,191,145 $850,000 $2,251,167 $150,000 4140 Infrastructure (4th Gen)$0 $0 $0 $1,600,000 $2,626,000 TOTAL SOURCES $3,431,719 $4,191,145 $850,000 $3,851,167 $2,776,000 APPLICATIONS 4120 Road Improvements (2nd Gen)$107,919 $0 $0 $0 $0 4130 Infrastructure (3rd Gen)$3,765,016 $3,395,758 $3,525,000 $4,187,000 $4,725,000 4140 Infrastructure (4th Gen)$0 $0 $0 $0 $1,000,000 TOTAL APPLICATIONS $3,872,935 $3,395,758 $3,525,000 $4,187,000 $4,725,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $9,485,213 $9,043,997 $8,098,998 $9,839,384 $7,903,551 Appropriation TO (FROM) Fund Balance ($441,216)$795,387 ($2,675,000)($1,935,833)($4,575,000) FUND BALANCE - September 30 $9,043,997 $9,839,384 $5,423,998 $7,903,551 $3,328,551 93 125 Infrastructure Surtax 121 Road Improvements 4120 2nd Generation Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 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 $107,919 $0 $0 $0 $0 Total Capital $107,919 $0 $0 $0 $0 TOTAL APPLICATIONS $107,919 $0 $0 $0 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $107,919 $0 $0 $0 $0 Appropriation TO (FROM) Fund Balance ($107,919)$0 $0 $0 $0 FUND BALANCE - September 30 $0 $0 $0 $0 $0 94 126 Infrastructure Surtax 121 Infrastructure - 4130 3rd Generation Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 312600 Discretionary Sales Surtax $3,075,652 $3,065,232 $750,000 $1,120,000 $0 331390 Federal Grant - Other Phys. Environ.$0 $0 $0 $1,031,167 $0 361100/361300 Investment $356,067 $575,913 $100,000 $100,000 $150,000 Total Revenues $3,431,719 $3,641,145 $850,000 $2,251,167 $150,000 381120 From Transportation Improvement $0 $550,000 $0 $0 $0 Total Transfers $0 $550,000 $0 $0 $0 TOTAL SOURCES $3,431,719 $4,191,145 $850,000 $2,251,167 $150,000 APPLICATIONS 530314 Consulting $368,331 $537,395 $25,000 $1,465,000 $25,000 545410 R&M Trans - Roads $50,391 $0 $0 $0 $0 Total Operating $418,722 $537,395 $25,000 $1,465,000 $25,000 Total Transfers $0 $0 $0 $0 $0 560610 Land $0 $0 $0 $0 $0 560640 Machinery & Equipment $53,273 $0 $0 $0 $0 560650 Construction In Progress $3,293,021 $2,858,363 $3,500,000 $2,722,000 $4,700,000 Total Capital $3,346,294 $2,858,363 $3,500,000 $2,722,000 $4,700,000 TOTAL APPLICATIONS $3,765,016 $3,395,758 $3,525,000 $4,187,000 $4,725,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $9,377,294 $9,043,997 $8,098,998 $9,839,384 $7,903,551 Appropriation TO (FROM) Fund Balance ($333,297)$795,387 ($2,675,000)($1,935,833)($4,575,000) FUND BALANCE - September 30 $9,043,997 $9,839,384 $5,423,998 $7,903,551 $3,328,551 95 127 Infrastructure Surtax 121 Infrastructure - 4140 4th Generation Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 312600 Discretionary Sales Surtax $0 $0 $0 $1,600,000 $2,580,000 361100/361300 Investment $0 $0 $0 $0 $46,000 Total Revenues $0 $0 $0 $1,600,000 $2,626,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $0 $0 $0 $1,600,000 $2,626,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560610 Land $0 $0 $0 $0 $0 560650 Construction In Progress $0 $0 $0 $0 $1,000,000 Total Capital $0 $0 $0 $0 $1,000,000 TOTAL APPLICATIONS $0 $0 $0 $0 $1,000,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $0 $0 $0 $0 $1,600,000 Appropriation TO (FROM) Fund Balance $0 $0 $0 $1,600,000 $1,626,000 FUND BALANCE - September 30 $0 $0 $0 $1,600,000 $3,226,000 96 128 Solid Waste / Recycling - 130 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 338200 Environmental Rev Share $61,464 $51,686 $55,800 $55,800 $55,800 343400 Garbage / Solid Waste $2,661,604 $3,245,205 $3,355,524 $3,355,524 $4,401,698 343420 Recycle Bin Revenue $2,258 $1,974 $2,256 $2,256 $2,256 361100/361300 Investment $85,271 $122,945 $25,000 $25,000 $20,000 Total Revenues $2,810,597 $3,421,810 $3,438,580 $3,438,580 $4,479,754 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $2,810,597 $3,421,810 $3,438,580 $3,438,580 $4,479,754 APPLICATIONS 530314 Consulting $33,691 $4,030 $3,870 $43,870 $3,987 530341 Other Svcs - Contract / Admin $128,969 $129,783 $128,461 $128,461 $129,624 530910 Emergency/Recovery Services $597,709 $0 $0 $390,000 $0 540435 Disposal (includes landfill)$3,127,175 $3,233,986 $3,275,571 $3,275,571 $3,605,681 550520 Operating $7,591 $7,010 $12,000 $12,000 $12,000 Total Operating $3,895,135 $3,374,809 $3,419,902 $3,849,902 $3,751,292 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $3,895,135 $3,374,809 $3,419,902 $3,849,902 $3,751,292 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,900,797 $1,816,259 $1,902,187 $1,863,260 $1,451,938 Appropriation TO (FROM) Fund Balance ($1,084,538)$47,001 $18,678 ($411,322)$728,462 FUND BALANCE - September 30 $1,816,259 $1,863,260 $1,920,865 $1,451,938 $2,180,400 Fund Balance Detail: ACFR Storm Reserve (Assigned)$1,939,079 $1,935,049 $1,545,049 $1,545,049 ACFR Solid Waste (Committed)($122,820)($71,789)($93,111)$635,351 97 129 Arbor 140 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 316010 Arbor License $684 $570 $500 $500 $0 322910 Arbor Permits $820 $400 $500 $500 $0 354100 Arbor Fine $3,750 $3,000 $0 $0 $0 361100/361300 Investment $76,335 $116,197 $20,000 $20,000 $40,000 366000 Misc Private Donations $0 $1,448 $0 $0 $0 Total Revenues $81,589 $121,615 $21,000 $21,000 $40,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $81,589 $121,615 $21,000 $21,000 $40,000 APPLICATIONS 530314 Consulting $350 $0 $0 $2,400 $0 530341 Other Svcs - Contract / Admin $18,324 $18,511 $18,511 $18,511 $18,511 545270 R&M Infra - Grounds $25,089 $153,865 $460,000 $457,600 $850,000 550520 Operating $58,573 $69,900 $84,000 $84,000 $49,000 550525 Operating - Small Tools $9,845 $284 $1,000 $1,000 $5,000 555480 Promotional / Advertising $805 $165 $2,375 $2,375 $775 555550 Training $0 $215 $0 $0 $0 Total Operating $112,986 $242,940 $565,886 $565,886 $923,286 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $29,763 $127,635 $130,000 $81,730 $0 560641 Mach & Equip - Vehicles $0 $0 $130,000 $178,270 $0 Total Capital $29,763 $127,635 $260,000 $260,000 $0 TOTAL APPLICATIONS $142,749 $370,575 $825,886 $825,886 $923,286 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,134,178 $2,073,018 $1,369,814 $1,824,058 $1,019,172 Appropriation TO (FROM) Fund Balance ($61,160)($248,960)($804,886)($804,886)($883,286) FUND BALANCE - September 30 $2,073,018 $1,824,058 $564,928 $1,019,172 $135,886 98 130 Transportation Impact 150 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 324310 Transportation - Residential $57,308 $206,806 $0 $0 $0 324320 Transportation - Commercial $9,427 ($68,681)$0 $0 $0 361100/361300 Investment $79,099 $141,099 $34,000 $34,000 $20,000 Total Revenues $145,834 $279,224 $34,000 $34,000 $20,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $145,834 $279,224 $34,000 $34,000 $20,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $11,080 $757,910 $379,000 $379,000 $379,000 Total Capital $11,080 $757,910 $379,000 $379,000 $379,000 TOTAL APPLICATIONS $11,080 $757,910 $379,000 $379,000 $379,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,125,795 $2,260,549 $1,948,149 $1,781,863 $1,436,863 Appropriation TO (FROM) Fund Balance $134,754 ($478,686)($345,000)($345,000)($359,000) FUND BALANCE - September 30 $2,260,549 $1,781,863 $1,603,149 $1,436,863 $1,077,863 99 131 Police Impact 151 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 324110 Public Safety - Residential $16,500 $28,325 $0 $0 $0 324120 Public Safety - Commercial $322 $1 $0 $0 $0 361100/361300 Investment $28,403 $47,593 $6,000 $6,000 $6,000 Total Revenues $45,225 $75,919 $6,000 $6,000 $6,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $45,225 $75,919 $6,000 $6,000 $6,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $15,341 $52,424 $52,424 $0 560641 Mach & Equip - Vehicles $0 $309,582 $0 $0 $0 Total Capital $0 $324,923 $52,424 $52,424 $0 TOTAL APPLICATIONS $0 $324,923 $52,424 $52,424 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $765,913 $811,138 $512,938 $562,134 $515,710 Appropriation TO (FROM) Fund Balance $45,225 ($249,004)($46,424)($46,424)$6,000 FUND BALANCE - September 30 $811,138 $562,134 $466,514 $515,710 $521,710 100 132 Fire Impact - 152 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 324110 Public Safety - Residential $10,320 $17,716 $0 $0 $0 324120 Public Safety - Commercial $149 $1 $0 $0 $0 361100/361300 Investment $97,809 $170,493 $56,000 $56,000 $50,000 Total Revenues $108,278 $188,210 $56,000 $56,000 $50,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $108,278 $188,210 $56,000 $56,000 $50,000 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 $2,664,592 $2,772,870 $2,857,670 $2,961,080 $3,017,080 Appropriation TO (FROM) Fund Balance $108,278 $188,210 $56,000 $56,000 $50,000 FUND BALANCE - September 30 $2,772,870 $2,961,080 $2,913,670 $3,017,080 $3,067,080 101 133 Park Impact 153 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 324610 Culture / Recreation - Residential $99,900 $171,495 $0 $0 $0 361100/361300 Investment $23,949 $44,250 $7,000 $7,000 $20,000 Total Revenues $123,849 $215,745 $7,000 $7,000 $20,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $123,849 $215,745 $7,000 $7,000 $20,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $75,941 $27,799 $695,000 $695,000 $200,000 Total Capital $75,941 $27,799 $695,000 $695,000 $200,000 TOTAL APPLICATIONS $75,941 $27,799 $695,000 $695,000 $200,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $644,867 $692,775 $720,375 $880,721 $192,721 Appropriation TO (FROM) Fund Balance $47,908 $187,946 ($688,000)($688,000)($180,000) FUND BALANCE - September 30 $692,775 $880,721 $32,375 $192,721 $12,721 102 134 Special Assessment - TLBD Maint 160 Assess Rate/Unit - $256 Legal Maximum - to be proposed $120 $120 $128 $128 $256 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 325200 Charges for Services $508,800 $543,212 $538,565 $538,565 $1,082,770 369301 Settlement Insurance Proceeds $0 $208,089 $0 $48,423 $0 361100/361300 Investment $8,359 $22,501 $800 $800 $1,800 Total Revenues $517,159 $773,802 $539,365 $587,788 $1,084,570 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $517,159 $773,802 $539,365 $587,788 $1,084,570 APPLICATIONS 530340 Other Svcs $0 $0 $0 $0 $5,640 530341 Other Svcs - Contract / Admin $65,693 $65,568 $105,766 $105,766 $64,426 540430 Utilities $66,194 $47,264 $74,340 $74,340 $74,340 540434 Streetlights $200,119 $249,541 $243,396 $243,396 $243,396 545210 R&M Infra - Fountains $50,837 $21,908 $23,416 $20,536 $21,496 545270 R&M Infra - Grounds $140,292 $142,478 $174,951 $159,967 $581,238 550520 Operating $0 $0 $0 $0 $25,000 555480 Promotional / Advertising $0 $347 $0 $0 $0 Total Operating $523,135 $527,106 $621,869 $604,005 $1,015,536 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $12,880 $0 560650 Construction In Progress $0 $79,149 $0 $249,984 $0 Total Capital $0 $79,149 $0 $262,864 $0 TOTAL APPLICATIONS $523,135 $606,255 $621,869 $866,869 $1,015,536 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $174,524 $168,548 $83,343 $336,095 $57,014 Appropriation TO (FROM) Fund Balance ($5,976)$167,547 ($82,504)($279,081)$69,034 FUND BALANCE - September 30 $168,548 $336,095 $839 $57,014 $126,048 103 135 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 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 325100 *Capital Improvement $102,332 $105,408 $137,955 $137,955 $137,955 325300 Prepayments $0 ($9)$0 $0 $0 369900 *Misc Revenue $7,372 $7,818 $0 $0 $0 361100/361300 *Investment $30,615 $26,870 $1,500 $1,500 $600 Total Revenues $140,319 $140,087 $139,455 $139,455 $138,555 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $140,319 $140,087 $139,455 $139,455 $138,555 APPLICATIONS 530341 Other Svcs - Contract / Admin $3,236 $3,314 $4,099 $4,099 $4,945 Total Operating $3,236 $3,314 $4,099 $4,099 $4,945 Total Transfers $0 $0 $0 $0 $0 570710 Principal $0 $105,408 $113,321 $113,321 $115,967 570720 Interest $13,509 $25,304 $21,751 $21,751 $18,025 Total Debt Service $13,509 $130,712 $135,072 $135,072 $133,992 560650 Construction In Progress $11,815 $0 $0 $0 $0 Total Capital $11,815 $0 $0 $0 $0 TOTAL APPLICATIONS $28,560 $134,026 $139,171 $139,171 $138,937 CHANGE IN FUND BALANCE FUND BALANCE - October 1 ($84,187)$27,572 $31,512 $33,633 $33,917 Appropriation TO (FROM) Fund Balance $111,759 $6,061 $284 $284 ($382) FUND BALANCE - September 30 $27,572 $33,633 $31,796 $33,917 $33,535 Due to the structure of this debt service instrument, the FY2023 and FY2024 special assessment revenues are required by GASB to have the distinctive accounting treatment represented herein. 104 136 Special Assessment - Oak Forest Maintenance 161 Assess Rate/Unit -$60 Legal Maximum -$63 $60 $60 $60 $60 $60 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 325200 Charges for Services $55,658 $55,644 $55,445 $55,445 $55,445 369301 Settlement Insurance Proceeds $0 $4,600 $0 $0 $0 361100/361300 Investment $3,991 $6,961 $1,000 $1,000 $1,000 Total Revenues $59,649 $67,205 $56,445 $56,445 $56,445 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $59,649 $67,205 $56,445 $56,445 $56,445 APPLICATIONS 530341 Other Svcs - Contract / Admin $16,177 $16,331 $16,492 $32,492 $13,540 540430 Utilities $13,279 $9,700 $12,180 $12,180 $13,524 545270 R&M Infra - Grounds $42,199 $37,205 $51,776 $51,776 $52,531 Total Operating $71,655 $63,236 $80,448 $96,448 $79,595 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $71,655 $63,236 $80,448 $96,448 $79,595 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $111,105 $99,099 $81,175 $103,068 $63,065 Appropriation TO (FROM) Fund Balance ($12,006)$3,969 ($24,003)($40,003)($23,150) FUND BALANCE - September 30 $99,099 $103,068 $57,172 $63,065 $39,915 105 137 Special Assessment - Tuscawilla III 162 Capital/DS and Maintenance Divisions Capital Maint Assess Rate/Unit* -$88 $87 Legal Maximum -$88 $87 Original Revised Division FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 1521 Capital Division $5,668 $5,889 $5,926 $5,926 $5,896 1522 Maintenance Division $7,981 $8,329 $7,482 $7,482 $7,585 TOTAL SOURCES $13,649 $14,218 $13,408 $13,408 $13,481 APPLICATIONS 1521 Capital Division $6,105 $6,124 $6,149 $6,149 $6,066 1522 Maintenance Division $8,847 $3,128 $9,137 $9,137 $9,063 TOTAL APPLICATIONS $14,952 $9,252 $15,286 $15,286 $15,129 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $6,315 $5,012 $3,244 $9,978 $8,100 Appropriation TO (FROM) Fund Balance ($1,303)$4,966 ($1,878)($1,878)($1,648) FUND BALANCE - September 30 $5,012 $9,978 $1,366 $8,100 $6,452 Internal Loan to General Fund ($36,286)($33,091) Per ACFR ($31,274)($23,113) 106 138 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 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 325100 Capital Improvement $5,668 $5,889 $5,926 $5,926 $5,896 Total Revenues $5,668 $5,889 $5,926 $5,926 $5,896 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $5,668 $5,889 $5,926 $5,926 $5,896 APPLICATIONS 530341 Other Svcs - Contract / Admin $1,893 $1,913 $1,937 $1,937 $1,855 Total Operating $1,893 $1,913 $1,937 $1,937 $1,855 570710 Principal $3,108 $3,195 $3,284 $3,284 $3,376 570720 Interest $1,104 $1,016 $928 $928 $835 Total Debt Service $4,212 $4,211 $4,212 $4,212 $4,211 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $6,105 $6,124 $6,149 $6,149 $6,066 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,741 $1,304 $1,107 $1,069 $846 Appropriation TO (FROM) Fund Balance ($437)($235)($223)($223)($170) FUND BALANCE - September 30 $1,304 $1,069 $884 $846 $676 Internal Loan to General Fund ($36,286)($33,091) per 9/30 ACFR ($34,982)($32,022) 107 139 Special Assessment - Tuscawilla III 162 Maintenance 1522 Assess Rate/Unit -$87 Legal Maximum -$87 $87 $87 $87 $87 $87 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 325200 Charges for Services $7,493 $7,485 $7,462 $7,462 $7,500 361100/361300 Investment $488 $844 $20 $20 $85 Total Revenues $7,981 $8,329 $7,482 $7,482 $7,585 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $7,981 $8,329 $7,482 $7,482 $7,585 APPLICATIONS 530341 Other Svcs - Contract / Admin $2,385 $2,403 $2,427 $2,427 $2,353 540432 Water/Sewer $712 $725 $960 $960 $960 545270 R&M Infra - Grounds $5,750 $0 $5,750 $5,750 $5,750 Total Operating $8,847 $3,128 $9,137 $9,137 $9,063 Total Transfers $0 $0 $0 $0 $0 TOTAL APPLICATIONS $8,847 $3,128 $9,137 $9,137 $9,063 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $4,574 $3,708 $2,137 $8,909 $7,254 Appropriation TO (FROM) Fund Balance ($866)$5,201 ($1,655)($1,655)($1,478) FUND BALANCE - September 30 $3,708 $8,909 $482 $7,254 $5,776 108 140 Sewer Plant Replacement (ARPA/SRLF) 180 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 332390 ARPA - Other Physical Environment $0 $10,251,757 $0 $7,744,327 $683,000 361100 Interest / Other Earnings $674,245 $1,177,451 $22,000 $22,000 $34,000 384000 SRLF Debt Proceeds $0 $0 $0 $0 $0 Total Revenues $674,245 $11,429,208 $22,000 $7,766,327 $717,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $674,245 $11,429,208 $22,000 $7,766,327 $717,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 591001 To General Fund $0 $10,000,000 $0 $0 $0 Total Transfers $0 $10,000,000 $0 $0 $0 560650 Construction In Progress $0 $267,582 $0 $7,744,327 $1,700,000 Total Capital $0 $267,582 $0 $7,744,327 $1,700,000 TOTAL APPLICATIONS $0 $10,267,582 $0 $7,744,327 $1,700,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 ($115,018)$559,227 $1,101,327 $1,720,853 $1,742,853 Appropriation TO (FROM) Fund Balance $674,245 $1,161,626 $22,000 $22,000 ($983,000) FUND BALANCE - September 30 $559,227 $1,720,853 $1,123,327 $1,742,853 $759,853 Available ARPA Proceeds (Deferred Revenue)$18,679,951 $8,428,194 $683,867 $19,239,178 $10,149,047 $2,426,720 109 141 1999/2011 Debt Service 202 1999 Series Improvement Refunding Revenue Bonds - US Bank Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment $24,156 $30,054 $20,000 $20,000 $10,000 Total Revenues $24,156 $30,054 $20,000 $20,000 $10,000 381001 From General Fund $1,275,000 $1,290,000 $1,215,000 $1,215,000 $1,275,000 Total Transfers $1,275,000 $1,290,000 $1,215,000 $1,215,000 $1,275,000 TOTAL SOURCES $1,299,156 $1,320,054 $1,235,000 $1,235,000 $1,285,000 APPLICATIONS 530314 Consulting $0 $0 $2,500 $3,500 $3,500 Total Operating $0 $0 $2,500 $3,500 $3,500 Total Transfers $0 $0 $0 $0 $0 570710 Principal $350,893 $331,130 $312,415 $312,415 $295,456 570720 Interest $924,106 $943,870 $962,590 $962,590 $979,545 Total Debt Service $1,274,999 $1,275,000 $1,275,005 $1,275,005 $1,275,001 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $1,274,999 $1,275,000 $1,277,505 $1,278,505 $1,278,501 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,266,808 $1,290,965 $1,333,463 $1,336,019 $1,292,514 Appropriation TO (FROM) Fund Balance $24,157 $45,054 ($42,505)($43,505)$6,499 FUND BALANCE - September 30*$1,290,965 $1,336,019 $1,290,958 $1,292,514 $1,299,013 *Fund balance is exhausted each year as payments on this debt are due on 10/1 . 110 142 1999 Construction Capital Project 301 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment $26,754 $18,826 $2,000 $2,000 $4,000 Total Revenues $26,754 $18,826 $2,000 $2,000 $4,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $26,754 $18,826 $2,000 $2,000 $4,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $476,065 $201,876 $0 $0 $200,000 Total Capital $476,065 $201,876 $0 $0 $200,000 TOTAL APPLICATIONS $476,065 $201,876 $0 $0 $200,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $845,652 $396,341 $196,464 $213,291 $215,291 Appropriation TO (FROM) Fund Balance ($449,311)($183,050)$2,000 $2,000 ($196,000) FUND BALANCE - September 30 $396,341 $213,291 $198,464 $215,291 $19,291 111 143 Revolving Rehab 302 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment $34,051 $10,348 $0 $0 $0 Total Revenues $34,051 $10,348 $0 $0 $0 381303 From Public Facilities $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $34,051 $10,348 $0 $0 $0 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $645,618 $553,548 $0 $0 $0 Total Capital $645,618 $553,548 $0 $0 $0 TOTAL APPLICATIONS $645,618 $553,548 $0 $0 $0 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,155,648 $544,081 $0 $881 $881 Appropriation TO (FROM) Fund Balance ($611,567)($543,200)$0 $0 $0 FUND BALANCE - September 30 $544,081 $881 $0 $881 $881 112 144 Public Facilities - Capital Projects 303 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment $133,045 $158,671 $19,000 $19,000 $8,000 Total Revenues $133,045 $158,671 $19,000 $19,000 $8,000 381001 From General Fund $0 $420,000 $0 $0 $0 Total Transfers $0 $420,000 $0 $0 $0 TOTAL SOURCES $133,045 $578,671 $19,000 $19,000 $8,000 APPLICATIONS 550525 Operating - Small Tools ($1)$0 $0 $0 $0 Total Operating ($1)$0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $114,695 $0 $0 $60,000 560650 Construction In Progress $976,936 $1,137,249 $1,445,000 $1,445,000 $655,500 Total Capital $976,936 $1,251,944 $1,445,000 $1,445,000 $715,500 TOTAL APPLICATIONS $976,935 $1,251,944 $1,445,000 $1,445,000 $715,500 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $4,022,829 $3,178,939 $1,713,291 $2,505,666 $1,079,666 Appropriation TO (FROM) Fund Balance ($843,890)($673,273)($1,426,000)($1,426,000)($707,500) FUND BALANCE - September 30 $3,178,939 $2,505,666 $287,291 $1,079,666 $372,166 113 145 Excellence in Customer Service Initiative Capital Project 305 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES 361100/361300 Investment $42,563 $92,479 $17,000 $17,000 $25,000 Total Revenues $42,563 $92,479 $17,000 $17,000 $25,000 381001 From General Fund $365,000 $0 $0 $0 $0 Total Transfers $365,000 $0 $0 $0 $0 TOTAL SOURCES $407,563 $92,479 $17,000 $17,000 $25,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560622 Buildings - Improvements $0 $0 $30,000 $30,000 $0 560640 Machinery & Equipment $0 $54,951 $50,000 $50,000 $0 560642 Mach & Equip - Data Proc $7,441 $13,487 $60,000 $60,000 $0 560650 Construction In Progress ($796)$0 $100,000 $100,000 $200,000 Total Capital $6,645 $68,438 $240,000 $240,000 $200,000 TOTAL APPLICATIONS $6,645 $68,438 $240,000 $240,000 $200,000 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $1,164,497 $1,565,415 $1,050,416 $1,589,456 $1,366,456 Appropriation TO (FROM) Fund Balance $400,918 $24,041 ($223,000)($223,000)($175,000) FUND BALANCE - September 30 $1,565,415 $1,589,456 $827,416 $1,366,456 $1,191,456 114 146 THIS PAGE INTENTIONALLY LEFT BLANK 147 ENTERPRISE FUNDS 148 THIS PAGE INTENTIONALLY LEFT BLANK 149 Enterprise Funds Overview Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget Sources Revenues $16,824,461 $20,477,769 $18,174,300 $18,678,059 $27,857,636 Transfers In $60,000 $10,000,000 $0 $0 $0 Total Sources $16,884,461 $30,477,769 $18,174,300 $18,678,059 $27,857,636 Applications Personnel Services $2,673,015 $3,053,164 $3,510,810 $3,471,810 $3,577,335 Operating $10,350,322 $10,358,055 $11,974,805 $12,232,144 $12,891,217 Debt $936,643 $995,823 $2,411,724 $2,411,724 $2,378,938 Transfers $764,064 $751,268 $737,008 $737,008 $814,908 Capital $5,307,756 $2,361,006 $6,634,000 $7,393,892 $13,590,000 Total Applications $20,031,800 $17,519,316 $25,268,347 $26,246,578 $33,252,398 Less Capitalized Applications ($6,164,342)($3,280,963) Total Non-Capital Applications $13,867,458 $14,238,353 115 150 Enterprise Funds - Recap $0 Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 FUND FUND NAME Actual Actual Budget Budget Budget SOURCES 410 Water & Sewer Utility $13,447,981 $27,163,371 $15,985,720 $16,226,399 $24,743,580 412 W&S - Service Availability $1,000,168 $631,956 $90,000 $190,000 $100,000 420 Development Services $1,202,430 $1,442,853 $1,020,500 $1,020,500 $1,132,000 411 Stormwater $1,233,882 $1,239,589 $1,078,080 $1,241,160 $1,882,056 TOTAL SOURCES $16,884,461 $30,477,769 $18,174,300 $18,678,059 $27,857,636 APPLICATIONS 410 Water & Sewer Utility $11,076,210 $11,276,740 $20,486,889 $21,465,120 $27,434,629 412 W&S - Service Availability $0 $0 $500,000 $500,000 $1,000,000 420 Development Services $1,504,466 $1,677,398 $2,456,533 $2,456,533 $2,813,660 411 Stormwater $1,286,782 $1,284,215 $1,824,925 $1,824,925 $2,004,109 TOTAL APPLICATIONS $13,867,458 $14,238,353 $25,268,347 $26,246,578 $33,252,398 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $56,929,890 $56,539,189 $18,879,531 $35,697,133 $28,128,614 Appropriation TO (FROM) Fund Equity $3,017,003 $16,239,416 ($7,094,047)($7,568,519)($5,394,762) FUND EQUITY - September 30 $59,946,893 $72,778,605 $11,785,484 $28,128,614 $22,733,852 Non-Cash Adjustments ($3,407,704)($4,237,612) Total Net Assets per ACFR 56,539,189 68,540,993 Net Assets Net Assets less Net Capital (less Renewal/Replacement, Restricted) 116 151 Water & Sewer Utility 410 / Service Availability 412 Overview Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget Sources Revenues $14,408,149 $17,795,327 $16,075,720 $16,416,399 $24,843,580 Transfers In $40,000 $10,000,000 $0 $0 $0 Total Sources $14,448,149 $27,795,327 $16,075,720 $16,416,399 $24,843,580 Applications Personnel Services $1,761,098 $1,747,916 $1,990,584 $1,951,584 $2,005,993 Operating Expenses $8,470,991 $8,701,690 $9,573,573 $9,620,012 $10,004,790 Debt $936,643 $995,823 $2,411,724 $2,411,724 $2,378,938 Transfers $764,064 $751,268 $737,008 $737,008 $814,908 Capital Outlay $4,634,348 $2,061,495 $6,274,000 $7,244,792 $13,230,000 Total Applications $16,567,144 $14,258,192 $20,986,889 $21,965,120 $28,434,629 Less Capitalized Applications ($5,490,934)($2,981,452) Total Non-Capital Applications $11,076,210 $11,276,740 Water & Sewer Operations - 3600 Utility/Public Works Director 1 1 Utility Director 1 1 Assistant Utility Director 1 Supervisor 1 Project Manager 1 1 1 Utility Administrator 1 Utility Superintendent 1 1 1 Environmental Compliance 1 Utility Manager 1 Senior Maintenance Worker 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 22 TOTAL FULL-TIME PERSONNEL 22 21 22 22 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 0.73 117 152 Water Sewer Utility 410 / Service Availability 412 Fund Recap Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget SOURCES Operating Revenues $12,616,106 $15,753,160 $15,795,720 $16,036,399 $18,621,580 Non-Operating Revenues and Transfers $831,875 $11,410,211 $190,000 $190,000 $6,122,000 Service Availability Fund $1,000,168 $631,956 $90,000 $190,000 $100,000 TOTAL SOURCES $14,448,149 $27,795,327 $16,075,720 $16,416,399 $24,843,580 APPLICATIONS Operations $11,076,210 $11,276,740 $20,486,889 $21,465,120 $27,434,629 Service Availability Fund $0 $0 $500,000 $500,000 $1,000,000 TOTAL APPLICATIONS $11,076,210 $11,276,740 $20,986,889 $21,965,120 $28,434,629 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $41,502,203 $41,937,636 $14,054,726 $29,813,340 $24,264,619 Appropriation TO (FROM) Fund Equity $3,371,939 $16,518,587 ($4,911,169)($5,548,721)($3,591,049) FUND EQUITY - September 30 $44,874,142 $58,456,223 $9,143,557 $24,264,619 $20,673,570 Non-cash Adjustments ($2,936,506)($3,604,467) Total Net Assets per ACFR $41,937,636 $54,851,756 Net Assets Net Assets less Net Capital (less Renewal/Replacement, Restricted) Total Net Assets Consist of (Estimated): Cash and Investments - $39,388,540 Other Current Assets - $564,785 Restricted Investments - $822,189 Net Deferred Flow (pension/OPEB) - ($810,500) Current Liabilities - ($ 5,216,306) Noncurrent Liabilities - ($13,988,292) Capital Assets (net of related debt) - $25,075,125 118 153 Water & Sewer Utility 410 Sources Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget SOURCES Operating: 331490 Federal Grant - Other Transportation $0 $0 $0 $240,679 $0 343300 Water Supply $4,465,320 $4,807,566 $5,304,000 $5,304,000 $5,940,480 343500 Sewer / Waste Water $7,363,200 $8,523,454 $9,604,800 $9,604,800 $11,525,760 343700 Reclaimed Water $518,090 $790,780 $640,320 $640,320 $908,040 343910 Meter $19,650 $28,021 $30,000 $30,000 $25,000 343920 Penalties (Late)$122,903 $122,580 $120,000 $120,000 $120,000 343925 Application $28,685 $29,720 $32,000 $32,000 $30,000 343930 Turn Off / 0n $61,370 $60,625 $60,000 $60,000 $60,000 343935 Tampering $380 $475 $0 $0 $0 343940 Inspection $2,000 $2,800 $2,300 $2,300 $2,300 343945 NSF $11,950 $17,011 $2,300 $2,300 $10,000 369300/369301 Settlements & Collections $10,441 $74,674 $0 $0 $0 369900 Misc Revenue $12,117 $1,295,454 $0 $0 $0 Operating Revenues $12,616,106 $15,753,160 $15,795,720 $16,036,399 $18,621,580 Non-Operating: 361100/361300 Investment $791,875 $1,299,920 $190,000 $190,000 $670,000 364100 Auction Proceeds $0 $110,291 $0 $0 $0 384000 Debt Proceeds $0 $0 $0 $0 $5,452,000 Non-Operating Revenues $791,875 $1,410,211 $190,000 $190,000 $6,122,000 Total Revenues $13,407,981 $17,163,371 $15,985,720 $16,226,399 $24,743,580 381001 From General Fund $40,000 $10,000,000 $0 $0 $0 Total Transfers $40,000 $10,000,000 $0 $0 $0 TOTAL SOURCES $13,447,981 $27,163,371 $15,985,720 $16,226,399 $24,743,580 119 154 Water & Sewer Utility 410 Applications $0 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $1,029,987 $1,054,632 $1,369,298 $1,330,298 $1,345,648 510140 Overtime $48,005 $72,823 $60,000 $60,000 $60,000 510900 Reimbursements $0 ($785)$0 $0 $0 520200 FICA $78,914 $83,973 $94,539 $94,539 $100,380 520220 Pension DB $349,276 $286,500 $93,380 $93,380 $31,508 520225 Pension DC $32,548 $47,183 $71,689 $71,689 $83,123 520230 Health Insurance $188,938 $176,018 $273,227 $273,227 $355,123 520240 Workers' Comp $33,430 $27,572 $28,451 $28,451 $30,211 Total Payroll $1,761,098 $1,747,916 $1,990,584 $1,951,584 $2,005,993 530311 Legal $18,836 $18,049 $19,584 $97,954 $19,584 530314 Consulting $4,654,999 $5,458,867 $5,290,200 $5,230,200 $1,210,001 530315 Pre/Post Employment $1,125 $1,790 $2,650 $2,650 $2,650 530341 Other Svcs - Contract / Admin $1,001,448 $902,316 $916,238 $897,868 $4,676,190 530342 Other Svcs - Maint / Licenses $10,961 $15,175 $48,059 $48,059 $53,476 530343 Other Svcs - Banking $14,450 $30,644 $21,000 $21,000 $30,000 530411 Communication - Phone $17,654 $21,958 $28,611 $28,611 $32,913 530413 Communication - R&M $0 $0 $600 $1,000 $1,200 540430 Utilities $979,672 $1,002,369 $1,083,266 $1,083,266 $1,083,266 545100 R&M Buildings $7,050 $12,274 $15,640 $15,640 $33,904 545130 R&M Bldgs - Water Plant $18,194 $3,284 $286,700 $221,700 $365,002 545140 R&M Bldgs - Sewer Plant $751,756 $146,271 $265,500 $184,250 $269,000 545150 R&M Bldgs - Reclaimed Plant $0 $46,885 $69,000 $40,000 $209,100 545230 R&M Infra - Lift Stations $15,074 $69,784 $129,600 $129,600 $157,000 545240 R&M Infra - Water System $469,919 $390,133 $709,800 $672,800 $1,098,400 545250 R&M Infra - Sewer System $80,744 $121,729 $119,500 $102,939 $191,500 545270 R&M Infra - Grounds $41,771 $59,410 $114,034 $204,034 $77,101 545300 R&M Mach & Equip $56,121 $56,231 $33,170 $62,170 $33,170 545310 R&M M&E - Vehicles $15,086 $26,268 $27,000 $52,000 $35,800 545320 R&M M&E - Meters $17,372 $13,799 $52,070 $49,070 $29,469 550510 Office $470 $923 $2,400 $2,400 $2,700 550520 Operating $2,000 $99 $2,250 $2,250 $3,690 550522 Operating - Tires / Filters $8,529 $11,574 $12,500 $12,500 $12,500 550523 Operating - Janitorial $1,008 $753 $3,000 $2,600 $2,000 550525 Operating - Small Tools $6,025 $47,863 $45,200 $45,200 $63,800 550526 Operating - Software $86,859 $2,542 $10,400 $10,400 $51,000 550527 Operating - Apparel $11,660 $17,559 $17,610 $17,610 $20,110 552000 Fuel $108,030 $97,365 $133,832 $133,832 $111,264 555400 Travel & Per Diem $2,361 $2,333 $8,000 $8,000 $9,000 555420 Postage / Freight $32 $657 $100 $100 $100 555441 Rent / Lease - Copy Machine $0 $0 $2,160 $2,160 $2,160 555442 Rent / Lease - Equipment $32,626 $89,596 $13,798 $148,048 $12,000 555450 Insurance $15,000 $0 $15,000 $15,000 $15,000 555470 Printing / Binding $0 $633 $330 $330 $880 555480 Promotional / Advertising $7,814 $12,310 $12,000 $12,000 $9,500 555490 Not Otherwise Classified $812 $1,276 $1,500 $1,500 $1,500 555540 Dues/Reg/Pub $12,560 $7,235 $13,410 $13,410 $13,410 555550 Training $2,417 $11,736 $12,450 $12,450 $18,450 555551 Educational Incentive $556 $0 $0 $0 $1,000 599100 Contingency $0 $0 $35,411 $35,411 $46,000 Total Operating $8,470,991 $8,701,690 $9,573,573 $9,620,012 $10,004,790 120 155 Water & Sewer Utility 410 Applications $0 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 570710 Principal $856,586 $919,957 $894,069 $894,069 $870,863 570720 Interest $80,057 $75,866 $1,512,655 $1,512,655 $1,508,075 570730 Other Debt Service Costs $0 $0 $5,000 $5,000 $0 Total Debt Service $936,643 $995,823 $2,411,724 $2,411,724 $2,378,938 591001 To General Fund $764,064 $751,268 $737,008 $737,008 $814,908 Total Transfers $764,064 $751,268 $737,008 $737,008 $814,908 560621 Buildings - Plants and Main $31,911 $0 $0 $0 $0 560631 Improvements $0 $0 $0 $19,000 $0 560640 Machinery & Equipment $756,577 $861,591 $10,000 $1,617,345 $22,000 560641 Mach & Equip - Vehicles $69,323 $855,311 $60,000 $30,134 $310,000 560643 Mach & Equip - Furn/Office $0 $0 $0 $0 $62,000 560650 Construction In Progress $1,272,145 $306,340 $5,704,000 $5,078,313 $11,836,000 Total Capital $2,129,956 $2,023,242 $5,774,000 $6,744,792 $12,230,000 Transfer to Balance Sheet ($2,986,542)($2,943,199) Transfer to Balance Sheet ($2,986,542) ($2,943,199) TOTAL APPLICATIONS $11,076,210 $11,276,740 $20,486,889 $21,465,120 $27,434,629 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $34,229,592 $33,664,857 $9,044,357 $23,451,250 $18,212,529 Appropriation TO (FROM) Fund Equity $2,371,771 $15,886,631 ($4,501,169)($5,238,721)($2,691,049) FUND EQUITY - September 30 $36,601,363 $49,551,488 $4,543,188 $18,212,529 $15,521,480 Non-cash Adjustments ($2,936,506) ($3,604,467) Total Net Assets per ACFR $33,664,857 $45,947,021 Net Assets Net Assets less Net Capital (less Renewal/Replacement, Restricted) Total Net Assets Consist of (Estimated): Cash and Investments - $33,017,563 Other Current Assets - $564,785 Restricted Investments - $822,189 Net Deferred Flow (pension/OPEB) - $(810,500) Current Liabilities - ($5,207,418) Noncurrent Liabilities - ($13,988,292) Capital Assets (net of related debt) - $22,532,480 121 156 Water & Sewer Service Availability 412 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES Operating: 324210 Svc Avail - Water / Residential $37,713 $53,312 $0 $0 $0 324215 Svc Avail - Sewer / Residential $143,943 $219,997 $0 $100,000 $0 324220 Svc Avail - Water / Commercial $445 $501 $0 $0 $0 324225 Svc Avail - Sewer / Commercial $16,498 $2,367 $0 $0 $0 Operating Revenues $198,599 $276,177 $0 $100,000 $0 Non-Operating: 334351 Grant - SJRMD $552,056 $0 $0 $0 $0 361100/361300 Investment $249,513 $355,779 $90,000 $90,000 $100,000 Non-Operating Revenues $801,569 $355,779 $90,000 $90,000 $100,000 Total Revenues $1,000,168 $631,956 $90,000 $190,000 $100,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $1,000,168 $631,956 $90,000 $190,000 $100,000 APPLICATIONS Total Operating $0 $0 $0 $0 $0 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $2,504,392 $38,253 $500,000 $500,000 $1,000,000 Total Capital $2,504,392 $38,253 $500,000 $500,000 $1,000,000 Assets Transferred to Balance Sheet ($2,504,392)($38,253) Transfer to Balance Sheet ($2,504,392)($38,253) TOTAL APPLICATIONS $0 $0 $500,000 $500,000 $1,000,000 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $7,272,611 $8,272,779 $5,010,369 $6,362,090 $6,052,090 Appropriation TO (FROM) Fund Equity $1,000,168 $631,956 ($410,000)($310,000)($900,000) FUND EQUITY - September 30 $8,272,779 $8,904,735 $4,600,369 $6,052,090 $5,152,090 Total Net Assets Consist of (Estimated): Cash and Investments - $6,370,977 Current Liabilities - ($8,888) Capital Assets (net of related debt) - $2,542,645 Net Assets Net Assets less Net Capital (less Renewal/Replacement, Restricted) 122 157 Stormwater Utility 411 Overview $0 Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget Sources Revenues $1,213,882 $1,239,589 $1,078,080 $1,241,160 $1,882,056 Transfers In $20,000 $0 $0 $0 $0 Total Sources $1,233,882 $1,239,589 $1,078,080 $1,241,160 $1,882,056 Applications Personnel Services $343,425 $519,648 $702,597 $702,597 $617,645 Operating Expenses $943,357 $764,567 $1,122,328 $1,122,328 $1,386,464 Debt $0 $0 $0 $0 $0 Transfers $0 $0 $0 $0 $0 Capital Outlay $601,721 $268,015 $0 $0 $0 Total Applications $1,888,503 $1,552,230 $1,824,925 $1,824,925 $2,004,109 Less Capitalized Applications ($601,721)($268,015) Total Non-Capital Applications $1,286,782 $1,284,215 Operations - 3800 Public Works Director Assistant Director of PW & Utilities 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 Total 1 3 4 0 TOTAL FULL-TIME PERSONNEL 6 7 8 5 123 158 Stormwater Utility 411 Fund Recap Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES Operating: 322120 Engineering Inspection $0 $0 $1,000 $1,000 $0 343901 Stormwater $1,137,163 $1,139,728 $1,066,080 $1,066,080 $1,849,056 Operating Revenues $1,137,163 $1,139,728 $1,067,080 $1,067,080 $1,849,056 Non-Operating: 331390 Federal Grant - Other Phys. Environ.$0 $0 $0 $163,080 $0 361100/361300 Investment $76,719 $99,604 $11,000 $11,000 $33,000 369900 Misc Revenue $0 $257 $0 $0 $0 Non-Operating Revenues $76,719 $99,861 $11,000 $174,080 $33,000 Total Revenues $1,213,882 $1,239,589 $1,078,080 $1,241,160 $1,882,056 381001 From General Fund $20,000 $0 $0 $0 $0 Total Transfers $20,000 $0 $0 $0 $0 TOTAL SOURCES $1,233,882 $1,239,589 $1,078,080 $1,241,160 $1,882,056 APPLICATIONS Division 3800 Operations $964,911 $1,136,750 $1,558,146 $1,555,146 $1,895,557 3810 Engineering $321,871 $147,465 $266,779 $269,779 $108,552 TOTAL APPLICATIONS $1,286,782 $1,284,215 $1,824,925 $1,824,925 $2,004,109 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $9,504,154 $9,009,922 $1,010,347 $1,190,978 $607,213 Appropriation TO (FROM) Fund Equity ($52,900)($44,626)($746,845)($583,765)($122,053) FUND EQUITY - September 30 $9,451,254 $8,965,296 $263,502 $607,213 $485,160 Non-cash Adjustments ($441,332) ($441,235) Total Net Assets per ACFR $9,009,922 $8,524,061 Net Assets Net Assets less Net Capital Total Net Assets consist of (Estimated): Cash and Investments - $1,489,127 Other Current Assets - $46,047 Net Deferred Flow (pension) - ($222,772) Current Liabilities - ($71,640) Non-current Liabilities - ($49,784) Capital Assets (net of related debt) - $7,317,583 Pension Assets $15,500 124 159 Stormwater Utility 411 Applications Summary Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $162,059 $299,911 $475,933 $475,933 $426,447 510140 Overtime $3,428 $6,517 $3,000 $3,000 $5,000 520200 FICA $11,646 $22,093 $35,547 $35,547 $31,232 520220 Pension DB $95,575 $80,718 $34,556 $34,556 $13,539 520225 Pension DC $5,736 $16,340 $32,021 $32,021 $23,138 520230 Health Insurance $51,009 $83,569 $100,064 $100,064 $99,310 520240 Workers' Comp $13,972 $10,500 $21,476 $21,476 $18,979 Total Payroll $343,425 $519,648 $702,597 $702,597 $617,645 530311 Legal $6,059 $6,016 $6,408 $13,613 $26,408 530314 Consulting $261,562 $119,381 $90,000 $90,000 $90,000 530315 Pre/Post Employment $50 $50 $765 $765 $765 530341 Other Svcs - Contract / Admin $219,335 $202,692 $329,332 $329,332 $209,332 530342 Other Svcs - Maint / Licenses $0 $0 $5,034 $5,034 $5,034 530411 Communication - Phone $492 $400 $1,104 $1,104 $1,180 545210 R&M Infra - Stormwater $191,205 $169,536 $370,624 $363,419 $745,124 545270 R&M Infra - Grounds $226,455 $215,740 $244,160 $244,160 $235,400 545300 R&M Mach & Equip $5,710 $13,880 $17,900 $17,900 $18,200 545310 R&M M&E - Vehicles $3,951 $3,815 $4,450 $4,450 $4,450 550510 Office $24 $52 $250 $250 $250 550520 Operating $605 $0 $300 $300 $400 550522 Operating - Tires / Filters $1,502 $2,139 $3,000 $3,000 $3,000 550524 Operating - Chemicals $0 $0 $500 $500 $500 550525 Operating - Small Tools $4,609 $8,295 $10,200 $10,200 $7,700 550527 Operating - Apparel $1,817 $4,469 $7,820 $7,820 $6,240 552000 Fuel $16,211 $11,955 $20,196 $20,196 $20,196 555400 Travel & Per Diem $0 $30 $600 $600 $600 555420 Postage / Freight $88 $0 $200 $200 $200 555442 Rent / Lease - Equipment $1,225 $0 $4,000 $4,000 $6,000 555480 Promotional / Advertising $0 $2,338 $400 $400 $400 555540 Dues/Reg/Pub $1,977 $2,669 $3,185 $3,185 $3,185 555550 Training $480 $1,110 $1,900 $1,900 $1,900 Total Operating $943,357 $764,567 $1,122,328 $1,122,328 $1,386,464 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $601,721 $268,015 $0 $0 $0 Assets Transferred to Balance Sheet ($601,721)($268,015) Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $1,286,782 $1,284,215 $1,824,925 $1,824,925 $2,004,109 125 160 Stormwater 38 Operations 3800 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $137,699 $294,713 $361,533 $361,533 $426,447 510140 Overtime $3,428 $6,517 $3,000 $3,000 $5,000 520200 FICA $10,006 $21,736 $26,795 $26,795 $31,232 520220 Pension DB $86,993 $73,379 $34,556 $34,556 $13,539 520225 Pension DC $5,736 $16,340 $23,441 $23,441 $23,138 520230 Health Insurance $43,966 $81,942 $76,704 $76,704 $99,310 520240 Workers' Comp $12,646 $10,433 $18,341 $18,341 $18,979 Total Payroll $300,474 $505,060 $544,370 $544,370 $617,645 530311 Legal $6,059 $6,016 $6,408 $13,613 $26,408 530315 Pre/Post Employment $50 $50 $765 $765 $765 530341 Other Svcs - Contract / Admin $205,023 $192,364 $312,364 $312,364 $192,364 530342 Other Svcs - Maint / Licenses $0 $0 $4,450 $4,450 $4,450 530411 Communication - Phone $272 $360 $1,104 $1,104 $1,180 545210 R&M Infra - Stormwater $191,205 $169,536 $370,624 $363,419 $745,124 545270 R&M Infra - Grounds $226,455 $215,740 $244,160 $244,160 $235,400 545300 R&M Mach & Equip $5,710 $13,880 $17,900 $17,900 $18,200 545310 R&M M&E - Vehicles $3,951 $3,815 $4,450 $4,450 $4,450 550510 Office $24 $52 $250 $250 $250 550520 Operating $605 $0 $300 $300 $400 550522 Operating - Tires / Filters $1,502 $2,139 $3,000 $3,000 $3,000 550524 Operating - Chemicals $0 $0 $500 $500 $500 550525 Operating - Small Tools $4,609 $8,295 $10,000 $10,000 $7,500 550527 Operating - Apparel $1,817 $4,469 $7,820 $7,820 $6,240 552000 Fuel $13,477 $10,341 $20,196 $17,196 $20,196 555400 Travel & Per Diem $0 $0 $600 $600 $600 555420 Postage / Freight $88 $0 $200 $200 $200 555442 Rent / Lease - Equipment $1,225 $0 $4,000 $4,000 $6,000 555480 Promotional / Advertising $0 $2,338 $400 $400 $400 555540 Dues/Reg/Pub $1,885 $1,885 $3,185 $3,185 $3,185 555550 Training $480 $410 $1,100 $1,100 $1,100 Total Operating $664,437 $631,690 $1,013,776 $1,010,776 $1,277,912 Total Transfers $0 $0 $0 $0 $0 560650 Construction In Progress $601,721 $268,015 $0 $0 $0 Assets Transferred to Balance Sheet ($601,721)($268,015) Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $964,911 $1,136,750 $1,558,146 $1,555,146 $1,895,557 126 161 Stormwater 38 Engineering 3810 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $24,360 $5,198 $114,400 $114,400 $0 520200 FICA $1,640 $357 $8,752 $8,752 $0 520220 Pension DB $8,582 $7,339 $0 $0 $0 520225 Pension DC $0 $0 $8,580 $8,580 $0 520230 Health Insurance $7,043 $1,627 $23,360 $23,360 $0 520240 Workers' Comp $1,326 $67 $3,135 $3,135 $0 Total Payroll $42,951 $14,588 $158,227 $158,227 $0 530314 Consulting $261,562 $119,381 $90,000 $90,000 $90,000 530341 Other Svcs - Contract / Admin $14,312 $10,328 $16,968 $16,968 $16,968 530342 Other Svcs - Maint / Licenses $0 $0 $584 $584 $584 530411 Communication - Phone $220 $40 $0 $0 $0 550525 Operating - Small Tools $0 $0 $200 $200 $200 552000 Fuel $2,734 $1,614 $0 $3,000 $0 555400 Travel & Per Diem $0 $30 $0 $0 $0 555540 Dues/Reg/Pub $92 $784 $0 $0 $0 555550 Training $0 $700 $800 $800 $800 Total Operating $278,920 $132,877 $108,552 $111,552 $108,552 Total Transfers $0 $0 $0 $0 $0 Total Capital $0 $0 $0 $0 $0 TOTAL APPLICATIONS $321,871 $147,465 $266,779 $269,779 $108,552 127 162 Development Services 420 Overview Original Revised FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Actual Actual Budget Budget Budget Sources Revenues $1,202,430 $1,442,853 $1,020,500 $1,020,500 $1,132,000 Transfers In $0 $0 $0 $0 $0 Total Sources $1,202,430 $1,442,853 $1,020,500 $1,020,500 $1,132,000 Applications Personnel Services $568,492 $785,600 $817,629 $817,629 $953,697 Operating Expenses $935,974 $891,798 $1,278,904 $1,489,804 $1,499,963 Transfers $0 $0 $0 $0 $0 Capital Outlay $71,687 $31,496 $360,000 $149,100 $360,000 Total Applications $1,576,153 $1,708,894 $2,456,533 $2,456,533 $2,813,660 Less Capitalized Applications ($71,687)($31,496) Total Non-Capital Applications $1,504,466 $1,677,398 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 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 0.00 128 163 Development Services 420 Sources and Fund Recap Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Account Description Actual Actual Budget Budget Budget SOURCES Operating: 322110 Plans Review $179,480 $222,701 $182,500 $182,500 $230,000 322130 Building Permits $647,160 $709,962 $630,000 $630,000 $630,000 322140 Building Permit - Surcharge $2,074 $0 $2,000 $2,000 $30,000 322210 Electrical Permit $16,746 $22,461 $16,000 $16,000 $16,000 322220 Plumbing Permit $30,629 $49,635 $30,000 $30,000 $30,000 322230 Mechanical Permit $120,875 $109,960 $100,000 $100,000 $100,000 369900 Misc Revenue $0 $369 $0 $0 $0 Operating Revenues $996,964 $1,115,088 $960,500 $960,500 $1,036,000 Non-Operating: 361100/361300 Investment $205,466 $316,138 $60,000 $60,000 $96,000 364100 Auction Proceeds $0 $11,627 $0 $0 $0 Non-Operating Revenues $205,466 $327,765 $60,000 $60,000 $96,000 Total Revenues $1,202,430 $1,442,853 $1,020,500 $1,020,500 $1,132,000 Total Transfers $0 $0 $0 $0 $0 TOTAL SOURCES $1,202,430 $1,442,853 $1,020,500 $1,020,500 $1,132,000 APPLICATIONS Division 2400 Plans and Inspections $1,504,466 $1,677,398 $2,456,533 $2,456,533 $2,813,660 Total Operating $1,504,466 $1,677,398 $2,456,533 $2,456,533 $2,813,660 TOTAL APPLICATIONS $1,504,466 $1,677,398 $2,456,533 $2,456,533 $2,813,660 CHANGE IN FUND EQUITY FUND EQUITY - October 1 $5,923,533 $5,591,631 $3,814,458 $4,692,815 $3,256,782 Appropriation TO (FROM) Fund Equity ($302,036)($234,545)($1,436,033)($1,436,033)($1,681,660) FUND EQUITY - September 30 $5,621,497 $5,357,086 $2,378,425 $3,256,782 $1,575,122 Non-cash Adjustments: ($29,866) ($191,910) Total Net Assets per ACFR $5,591,631 $5,165,176 Net Assets Net Assets less Net Capital Total Net Assets consist of (Estimated): Cash and Investments - $5,173,950 Restricted Investments - $15,500 Net Deferred Flow (pension) - $222,772 Current Liabilities - ($309,006) Non-current Liabilities - ($52,226) Capital Assets (net of related debt) - $456,861 129 164 Development Services 420 Plans & Inspections - 2400 Original Revised Account FY 22/23 FY 23/24 FY 24/25 FY 24/25 FY 25/26 Number Description of Expenditure Actual Actual Budget Budget Budget 510100 Base Wages/Salaries $391,723 $588,155 $638,391 $638,391 $719,208 510140 Overtime $6,663 $1,118 $2,644 $2,644 $1,500 520200 FICA $29,314 $44,525 $46,036 $46,036 $51,203 520220 Pension DB $80,042 $63,888 $0 $0 $0 520225 Pension DC $13,054 $26,955 $44,611 $44,611 $49,864 520230 Health Insurance $47,026 $59,620 $78,996 $78,996 $124,538 520240 Workers' Comp $670 $1,339 $6,951 $6,951 $7,384 Total Payroll $568,492 $785,600 $817,629 $817,629 $953,697 530314 Consulting $177,048 $168,917 $225,000 $225,000 $310,000 530315 Pre/Post Employment $137 $167 $400 $400 $400 530311 Legal $0 $0 $38,448 $71,448 $63,448 530341 Other Svcs - Contract / Admin $610,812 $693,154 $671,045 $821,045 $828,509 530342 Other Svcs - Maint / Licenses $131,400 ($19,829)$227,000 $227,000 $221,480 530411 Communication - Phone $1,397 $3,352 $3,900 $3,900 $7,500 545310 R&M M&E - Vehicles $0 $1,938 $0 $3,900 $5,000 550510 Office $1,730 $1,206 $4,300 $4,300 $5,300 550520 Operating $777 $6,529 $6,000 $6,000 $7,000 550522 Operating - Tires / Filters $0 $0 $1,950 $1,950 $1,950 550525 Operating - Small Tools $5,935 $12,629 $31,600 $34,200 $16,600 550526 Operating - Software $0 $837 $37,000 $7,000 $0 550527 Operating - Apparel $177 $490 $500 $700 $500 552000 Fuel $220 $89 $366 $366 $366 555400 Travel & Per Diem $1,275 $3,318 $10,500 $10,500 $11,200 555420 Postage / Freight $200 $507 $500 $500 $500 555451 Insurance - Settlements $0 $0 $0 $51,200 $0 555470 Printing / Binding $1,000 $2,436 $2,000 $2,000 $3,000 555540 Dues/Reg/Pub $1,490 $5,774 $5,658 $5,658 $6,258 555550 Training $2,376 $10,284 $12,737 $12,737 $10,952 Total Operating $935,974 $891,798 $1,278,904 $1,489,804 $1,499,963 Total Transfers $0 $0 $0 $0 $0 560640 Machinery & Equipment $0 $0 $0 $27,200 $0 560641 Mach & Equip - Vehicles $0 $31,496 $35,000 $35,000 $35,000 560650 Construction In Progress $71,687 $0 $325,000 $86,900 $325,000 Assets Transferred to Balance Sheet ($71,687)($31,496) Total Capital $0 $0 $360,000 $149,100 $360,000 TOTAL APPLICATIONS $1,504,466 $1,677,398 $2,456,533 $2,456,533 $2,813,660 130 165 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 131 168 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 and for neglect of official duty; confiscated property is an example of this revenue category 132 169 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 133 170 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 governmental 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 second 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 134 171 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 Loan Fund; 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 135 172 5 - YEAR CAPITAL PROJECTS * This project list is expected to change as priorities fluctuate and program reviews are completed. 2026 2027 2028 2029 2030 FACILITIES F150 Rebudget $50,000 City Facilities A/C Replacements $60,000 City Hall Window Replacements $12,500 PD Safe Room/PW Gen HMGP $600,000 Facilties Total $722,500 INFORMATION SYSTEMS IT Hardware/Software $170,000 IT Hardware $10,000 Replace IT Hardware at Parks $7,000 Replace IT Hardware at City Facilities $60,000 Enco EnCaption Closed Captioning (Refresh)$65,000 Data migration $7,500 Fiber Connectivity $11,000 Replace City Wide IT Hardware $100,000 Replace IT Hardware at City Facilities $16,000 Network Equipment Replacement $60,000 IT Hardware $7,000 Network Attached Storage Appliance (Refresh)$7,000 Overhaul Chambers A/V systems and new Granicus encoder, $60,000 Replace IT Hardware at City Facilities $40,000 Replace IT Hardware at City Facilities $5,000 ESRI GIS strategic plan $18,000 Laserfiche version upgrade (Project)$20,000 Replace City Hall signage BrightSign players and TVs $9,000 Pickleball outdoor TV $12,000 Windows Upgrade $17,000 Overhaul/renovate Helpdesk area at CH $15,000 Replace IT Hardware City Facilities $25,000 Replace IT Hardware $30,000 New Police HID Crossmatch fingerprint and driver license reader hardware $12,000 Renovate IT Facility $10,000 Renovate IT Facility $45,000 Renovate IT Facility $10,000 IT Software Update $30,000 ESRI GIS strategic plan - PD $25,000 Information Systems Total $217,500 $118,000 $206,000 $128,000 $234,000 PARKS AND RECREATION F150 $50,000 Torcaso Pavilion #2 $150,000 Skidsteer Track $125,000 Gators (2)$30,000 Fencing CWP $50,000 F250 4x4 $65,000 Ford Escape $35,000 Lacrossee Wall $100,000 Accessibility Enhancements $100,000 Parks and Recreation Total $315,000 $200,000 $190,000 POLICE DEPARTMENT Exterior Lighting-Police Department $10,000 Command Post Camera-Police $65,000 Police Vehicles-5 $375,000 Police Vehicles-5 $375,000 Police Vehicles-5 $375,000 5 Police Vehicles- Replacement $382,500 Police Vehicles-5 $390,150 3 each P25 Compliant Radio- Portable/Mobile $21,000 3 Patrol ATV's -Replacement $15,000 3 Patrol ATV's -Replacement $45,000 4 Patrol ATV's -Replacement $60,000 2 Patrol ATV's -Replacement $30,000 Exterior Paint-Police Department $17,500 3 each P25 Compliant Radio- Portable/Mobile $21,000 Property & Evidence Storage Update- Police Department (storage shelving)$33,000 3 each P25 Compliant Radio- Portable/Mobile $21,000 Remodel PD Lobby Bathrooms $30,000 Axon In Car Camerafor Traffic Unit- 5 Year Lease $32,076 Axon Digital Storage $79,000 Vehicle Barrier System w Trailer $134,880 Police Motorcycles-2 $50,000 SWAT Replacement Rifle Shield- Expired $8,500 Police Department Total $660,956 $635,150 $396,000 $407,500 $471,000 PUBLIC WORKS Annual Resurfacing $1,500,000 Upsize Shore Road Culvert $2,000,000 N. Northern Way Bridge Replacement - Bridge No. 775709 $2,500,000 S. Northern Way Bridge Replacement - Bridge No. 775703 $2,500,000 Winter Springs Boulevard over Howell Creek - Bridge No. 775711 $2,500,000 Tuscawilla Crossing Pond Repair $2,500,000 Annual Resurfacing $1,500,000 Annual Resurfacing $1,500,000 Annual Resurfacing $1,500,000 Annual Resurfacing $1,500,000 Wetland Park Redesign $700,000 Service Truck - Fleet $160,000 Sidewalk Replacements $700,000 Public Works Total $5,400,000 $3,660,000 $4,000,000 $4,000,000 $4,000,000136 173 2026 2027 2028 2029 2030 URBAN BEAUTIFICATION / ARBOR F250 4X4 $70,000 Irrigation Retrofit of timers/controllers on S.R. 434 $300,000 Wheel loader $150,000 Forestry Mulcher $130,000 60 inch Mower (2)$28,000 Urban Beautification/Arbor Total $98,000 $300,000 $150,000 $130,000 RECLAIMED Improvements at Oak Forest based on result of testing and modeling - Automate valves and pumps to improve system operations $530,000 Improvements at Oak Forest based on result of testing and modeling - Automate valves and pumps to improve system operations $500,000 Install 3,700 LF of 12-inch RCW main along Vistawilla Dr from SR 434 to Northern Way. Install 2,500 LF of 8- inch RCW main from Vistawilla Dr to White Dove Dr along Northern Way.$462,000 Evaluation of the extent of problems currently affecting the site. Improvements will be done based on evaluation and recommendations, with new control panel installation.$100,000 Improvements based on Augmentation Plant evaluation and recommendations $1,000,000 Improvement based on RIB Capacity Assessement/ Evaluation completed in 2025. To include replacement of 6 flow meters to automate and record flows at disposal sites. $510,000 Install 3,700 LF of 12-inch RCW main along Vistawilla Dr from SR 434 to Northern Way. Install 2,500 LF of 8- inch RCW main from Vistawilla Dr to White Dove Dr along Northern Way. $795,000 Install new influent station control panel on top of berm or on building above flood plane, applied for FEMA reimbursement $280,000 Install 3,500 LF of 4-inch RCW Main along Tuskawilla Road to Jesup's Landing neighborhood $300,000 Reclaimed Total $1,040,000 $1,295,000 $462,000 $100,000 $1,580,000 SEWER Evaluation, design, and installation of pumps and Forcemain from LS 5 to EWRF. New route to East WRF due to new Plant layout. Identified on the Master Plan (2022) needing to be upgraded in 5 years. $100,000 Program to install generators or by- pass pumps at lift stations which will provide a second source of power or pumping to the station. $450,000 Fiber installed to WWTP. Paid to Seminole County, cost estimate from 2022. $310,000 Program to install generators or by- pass pumps at lift stations which will provide a second source of power or pumping to the station. $450,000 Program to install generators or by-pass pumps at lift stations which will provide a second source of power or pumping to the station. $450,000 Installation of new pumps and forcemain dependent on evaluation $550,000 The upgrades to sanitary sewer and force main pipelines can be improvements made via lining or replacement. Focus has been on lining clay tile under roads being paved. $500,000 Program to install generators or by- pass pumps at lift stations which will provide a second source of power or pumping to the station. $450,000 Fiber installed to WWTP. Paid to Seminole County, cost estimate from 2022. $77,000 The upgrades to sanitary sewer and force main pipelines can be improvements made via lining or replacement. Focus has been on lining clay tile under roads being paved. $500,000 Replace LS PLC, Radios and Antennas, 58 stations, convert older radios to new encrypted $200,000 Annual RCW main replacement to priority areas, include in sewer line intentional. $174,000 The upgrades to sanitary sewer and force main pipelines can be improvements made via lining or replacement. Focus has been on lining clay tile under roads being paved. $500,000 The upgrades to sanitary sewer and force main pipelines can be improvements made via lining or replacement. Focus has been on lining clay tile under roads being paved. $500,000 Annual RCW main replacement to priority areas, include in sewer line intentional. $174,000 Program to install generators or by- pass pumps at lift stations which will provide a second source of power or pumping to the station. $450,000 Annual RCW main replacement to priority areas, include in sewer line intentional. $174,000 Annual RCW main replacement to priority areas, include in sewer line intentional. $174,000 Improvments to old and out dated pumps where replacement parts are not accessible, includes valves, piping, etc.$120,000 The upgrades to sanitary sewer and force main pipelines can be improvements made via lining or replacement. Focus has been on lining clay tile under roads being paved. $685,000 Design 300K included in HMGP line. Raising lids, water tight hatches, rainsing control panels, etc. Replacement of LS 2W. 75% funded by HMGP. Installation of Floodproofing methods designed. 75% funded by HMGP.$1,155,469 Improvments to old and out dated pumps where replacement parts are not accessible, includes valves, piping, etc.$120,000 Improvments to old and out dated control panels, includes new conduit $40,000137 174 2026 2027 2028 2029 2030 SEWER (continued) Annual RCW main replacement to priority areas, include in sewer line intentional. $174,000 Improvments to old and out dated pumps where replacement parts are not accessible, includes valves, piping, etc.$120,000 Improvments to old and out dated control panels, includes new conduit $40,000 BMAP Regulations driven, current funding not available $280,000 East WWTP Estimate of $60M each facility. $12.9 M design split between East & West WRFs. $4,000,000 Estimate of $60M each facility. $12.9 M design split between East & West WRFs. $2,000,000 Capacity analysis of existing Wastewater/ gravity sewer system to evaluate necessary improvments more precisely for future development. $115,000 Construction $20,000,000 Construction $20,000,000 Construction $20,000,000 West WWTP Estimate of $50M each facility. $6M in next two years design and construction services in following two years. Includes proprerty acquisition.$1,000,000 Estimate of $50M each facility. $6M in next two years design and construction services in following two years. Includes proprerty acquisition.$4,000,000 Construction - reuse with GMP $20,000,000 Construction - reuse with GMP $20,000,000 Construction - reuse with GMP $20,000,000 Property Acquisition $5,000,000 Sewer Total $27,159,000 $32,124,000 $42,709,469 $21,476,000 $21,564,000 WATER Residential Flow Meter Replacement: Replacing the 14,900 plus residential meters with AMI meters. (5,000 meters/ yr, 4 year replacement plan). $1,700,000 Installation of caustic equipment. Complete 1st caustic squeeze with manufacturer's support. $20,000 Residential Flow Meter Replacement: Replacing the 14,900 plus residential meters with AMI meters. (5,000 meters/ yr, 4 year replacement plan). $1,700,000 Installation of caustic equipment. Complete 1st caustic squeeze with manufacturer's support. $20,000 Pipelines identified in Potable Water Inventory and Replacement Plan to be replace based on priority from the project. $1,000,000 Residential Flow Meter Replacement: Consultant Oversite $50,000 Residential Flow Meter Replacement: Replacing the 14,900 plus residential meters with AMI meters. (5,000 meters/ yr, 4 year replacement plan). $1,700,000 Residential Flow Meter Replacement: Consultant Oversite $50,000 Residential Flow Meter Replacement: Replacing the 14,900 plus residential meters with AMI meters. (5,000 meters/ yr, 4 year replacement plan). $1,700,000 Fiber installed to WTP. Paid to Seminole County, cost estimate from 2022. $180,000 Pipelines identified in Potable Water Inventory and Replacement Plan to be replace based on priority from the project. $1,000,000 Pipelines identified in Potable Water Inventory and Replacement Plan to be replace based on priority from the project. $1,000,000 Pipelines identified in Potable Water Inventory and Replacement Plan to be replace based on priority from the project. $1,000,000 Pipelines identified in Potable Water Inventory and Replacement Plan to be replace based on priority from the project. $1,000,000 Fiber installed to WTP. Paid to Seminole County, cost estimate from 2022. $225,000 Installation of approximately 2,700 LF of 12-inch new water main to replace AC pipe along Sheoah Blvd. from SR 434 to Shepard Rd.$3,300,000 Design of a water quality and reliability project to provide a second water main connection to the Parkstone subdivision.$100,000 Installation of additional water valve. On 2025 Legislature list. $40,000 SCADA upgrades, conversion to cellular $360,000 Install of water main across SR 434 $552,000 Construction of new tray aerators. On 2025 Legislature list $1,000,000 Replace PLC and complete PLC programming $75,000 Design of approximately 500 LF of 8- inch water main for water quality and reliabilty project to connect the water main that washed out with the Northern Way bridge failure during Hurricane Ian. $255,000 Installation of approximately 500 LF of 8-inch water main $1,000,000 Water Total $6,485,000 $4,627,000 $3,790,000 $2,720,000 $1,405,000138 175 FINAL 2024 MILLAGE RATES Fiscal Year 2024-25 County School City WMD Taxing Authority Real Prop NAL Tangible NAP Parcel Count Operating MSTU Fire MSTU Road Required Local Discretionary Operating Voted Debt St Johns Total Seminole County Unincorporated 01,02 98 94,396 4.8751 2.7649 0.1107 3.0310 2.2480 --0.1793 13.2090 Agriculture - Real Property G1 -996 4.8751 NA NA 3.0310 2.2480 --0.1793 10.3334 Agriculture - TPP -92 83 4.8751 NA 0.1107 3.0310 2.2480 --0.1793 10.4441 Altamonte Springs A1 90 16,782 4.8751 2.7649 -3.0310 2.2480 4.0000 -0.1793 17.0983 Casselberry C1,C2 91 11,296 4.8751 2.7649 -3.0310 2.2480 2.9000 0.6633 0.1793 16.6616 Lake Mary M1 94 8,293 4.8751 --3.0310 2.2480 3.5895 -0.1793 13.9229 Longwood L1 93 7,522 4.8751 --3.0310 2.2480 5.5000 -0.1793 15.8334 Oviedo V1,V2,V3,V5 96 15,380 4.8751 --3.0310 2.2480 5.9540 0.1210 0.1793 16.4084 Sanford S1,S3 95 24,173 4.8751 --3.0310 2.2480 7.3250 -0.1793 17.6584 Winter Springs W1,W2 97 15,123 4.8751 2.7649 -3.0310 2.2480 2.6200 -0.1793 15.7183 Taxing Authority Seminole County Unincorporated Agriculture - Real Property Agriculture - TPP Altamonte Springs Casselberry Lake Mary Longwood Oviedo Sanford Winter Springs 16.7263 18.769317.857517.7574 16.0075 18.2440 17.3092 17.2611 16.6892 14.0219 14.1220 14.5085 14.6273 14.8390 16.0939 16.2010 18.3628 16.2127 15.0338 15.9074 16.9443 16.5315 17.0663 16.7495 16.3198 18.5745 16.4444 16.9080 16.4190 2020 13.9134 11.1485 16.9027 16.8017 16.5378 15.6073 2022 13.4081 10.6432 16.3974 16.8417 16.0325 16.8154 15.9324 15.7074 16.2973 10.5431 10.6432 17.1144 2021 13.7946 11.0297 16.7839 11.0297 11.1485 11.3602 11.5550 Taxing Authority Code Prior Year Millage Rates 2023 13.3080 10.4324 2018 14.3199 11.5550 2019 14.1251 11.3602139 176 Winter Springs Residential vs Commercial Real Property Taxable Values Total Residential & Commercial Residential*Commercial Year Taxable Value Taxable Value Residential %Taxable Value Commercial % 2005 1,606,983,623 1,456,212,454 90.62%150,771,169 9.38% 2006 1,947,507,606 1,718,313,229 88.23%229,194,377 11.77% 2007 2,161,784,221 1,913,554,936 88.52%248,229,285 11.48% 2008 1,956,252,887 1,685,476,373 86.16%270,776,514 13.84% 2009 1,753,936,821 1,526,056,697 87.01%227,880,124 12.99% 2010 1,632,309,292 1,442,338,728 88.36%189,970,564 11.64% 2011 1,537,110,518 1,355,371,067 88.18%181,739,451 11.82% 2012 1,516,367,762 1,337,501,279 88.20%178,866,483 11.80% 2013 1,585,247,514 1,399,230,360 88.27%186,017,154 11.73% 2014 1,692,268,804 1,500,568,873 88.67%191,699,931 11.33% 2015 1,782,933,413 1,578,328,439 88.52%204,604,974 11.48% 2016 1,898,839,374 1,673,690,735 88.14%225,148,639 11.86% 2017 2,079,174,175 1,793,044,288 86.24%286,129,887 13.76% 2018 2,221,684,149 1,905,191,022 85.75%316,493,127 14.25% 2019 2,430,991,554 2,035,417,790 83.73%395,573,764 16.27% 2020 2,625,030,884 2,178,176,036 82.98%446,854,848 17.02% 2021 2,775,394,073 2,318,748,735 83.55%456,645,338 16.45% 2022 3,090,373,770 2,564,381,372 82.98%525,992,398 17.02% 2023 3,372,313,061 2,790,373,140 82.74%581,939,921 17.26% 2024 3,643,847,087 2,995,007,039 82.19%648,840,048 17.81% *Residential Values include DOR Codes 00, 01, 02, 08, 04, & 05 rev. 05/15/2025140 177 Just % Change Taxable % Change Year Value in Just Value Value in Taxable Value 2005 2,389,643,894 16.15%1,661,073,712 12.00% 2006 3,199,177,668 33.88%2,003,805,968 20.63% 2007 3,582,778,093 11.99%2,220,522,082 10.82% 2008 3,301,904,000 -7.84%2,009,169,114 -9.52% 2009 2,762,746,955 -16.33%1,809,808,024 -9.92% 2010 2,466,429,800 -10.73%1,687,434,206 -6.76% 2011 2,242,652,141 -9.07%1,593,864,153 -5.55% 2012 2,154,158,532 -3.95%1,572,300,619 -1.35% 2013 2,265,446,316 5.17%1,639,667,121 4.28% 2014 2,508,982,189 10.75%1,748,258,752 6.62% 2015 2,741,943,818 9.29%1,843,713,578 5.46% 2016 2,921,182,405 6.54%1,961,341,503 6.38% 2017 3,206,846,597 9.78%2,147,274,968 9.48% 2018 3,453,428,668 7.69%2,293,968,241 6.83% 2019 3,736,781,132 8.20%2,509,878,198 9.41% 2020 3,987,154,850 6.70%2,708,235,730 7.90% 2021 4,252,068,757 6.64%2,854,767,219 5.41% 2022 5,142,088,400 20.93%3,171,266,844 11.09% 2023 5,850,772,686 13.78%3,461,281,632 9.15% 2024 6,239,349,364 6.64%3,737,722,164 7.99% 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 BillionsCity of Winter Springs Just & Taxable Value History 2005 - 2024 Taxable Value Just Value rev. 05/15/2025 141 178