FY24-25 Budget Spreadsheet Notes  General Fund Revenues  Grants:  $950,000 FWC (Boat Ramp Expansion) $300,000 State Appropriation (Pedestrian Bridge)  $ 75,000 Tree Grant $ 60,000 Coastal Alliance Grant $ 40,000 Kayak Launch $ 15,000 Three CDC Grants  $ 10,000 St. Joe Foundation (Side-by-side)  Other Transfers: $900,000 from Reserves for acquiring 14th and 37th  Street properties Repairs  $800,000 from Boat Ramp/Canal Fund for Boat Ramp $400,000 from Park & Rec Impact Fees for pier extension engineering $280,000 in ARPA funds to $250,000 from the "Building Replacement Fund" for  build an amphitheater at Parker Park Under the Palms Park restrooms  Transfer in - Paving & Maint: $200,000 for various paving projects    General Fund Department Notes  General Fund Expenditures  Legal:  $200,000 due to ongoing lawsuit from Michele Miller and potentially increased day-to-day legal  expenses  Dev Services:  $325,000 in "Professional Services" includes $125,000 for routine engineering costs $125,000 for updating the Land Development $75,000 to hire a consultant to write policy and procedure manuals in response to the JLAC audit  Code  General Gov:  $150,000 in Improvements O/T Buildings" is for $10,000 in "Machinery and Equipment" is for additional security cameras at City Hall $20,000 in Memberships and Training" is for additional Springbrook training  the tree grant project  Law Enforcement: Shows an 11% increase due to FY23-24's  increase not being included in the budget and the costs for an additional Deputy SO each shift will have two on duty (officer safety issue)  Roads & Streets:  $300,000 in "Other Current Charges is for the $200,000 in "Road Materials and Supplies" is for  15th Street pedestrian bridge    various paving projects  $51,500 in "Machinery and Equipment" is for one small truck ($25k), a zero-turn mower ($11,500), and routine items purchased and/or replaced throughout the year ($15k)  Canal:  $834,000 in "Repairs and Maintenance" is $800k for boat ramp repairs, $34k for routine upkeep $950,000 in "Other Current Charges" is for the  boat ramp expansion project  Parks & Rec:  $402,000 in "professional services"is $400k for pier extension engineering $2,500 for routine $40,000 in "repairs and maintenance" includes $21k for new wind screens for the pickleball $275,000 in "Buildings" is for a new lean-to at boat ramp and $250k for Under the Palms Park $460,000 in Improvements O/T Buildings" includes $120k for dune walkovers, $60k for the kayak launch, and $280k in ARPA funds for building an amphitheater in Parker Park $51,500 in "machinery & equipment" includes $25k for small truck, $11,500 for zero-turn mower, $15k for a drive-on boat dock for the Bay  courts, $19k for routine  restrooms  County Sheriff's Office's boat    Water Dept. Preliminary Budget Notes  Revenues:  $325,000 in "Prior Year Surplus" is for installation of the fixed-base antenna and software needed to upgrade our ability to read the water meters ($125k) and the purchase ofnew water  meters ($200k)  $25,000 in Miscellaneous" is Water Impact Fees to pay for the 25% share ofthe new Utility Department warehouse being built  Expenditures:  $523,000 in "Repair and Maintenance" includes the $325k for the antenna/software/meters listed above and also includes $25k to add an aerator to the million gallon water storage tank and $25k to replace the atmospheric valve on the million gallon water storage tank. The remaining $148k is for routine repairs necessary throughout the  year  $152,500 in "Machinery and Equipment" includes $13k for % an air compressor, $40k for one medium truck, and %a 30hp tractor  $28,000 in "Other Current Charges" is $25k for Water's share ofthe new warehouse and $3k for  routine expenses    Sewer Dept. Preliminary Budget Notes  Revenues:  $1,094,704.98 in "Prior Year Surplus" is to rehab the lift stations on 14th Street and Nanook, which were originally bid out in the summer of2023. (NOTE: All these funds may not be utilized as the Utility Department feels we can do some of the project(s) ourselves and save money.) The remaining funds are Sewer Impact fees to pay for their share of the new Utility Department  warehouse  Expenditures:  $1,395,000 in "Repairs and Maintenance" has $170k for routine maintenance and repairs made throughout the year with the remaining funds to be used for rehabbing the lift stations on 14th  Street and Nanook.  $202,500 in Machinery and Equipment" includes $125k for a crane truck, $40k for a medium truck, $20k for % ofa 30hp tractor, and $13k for % an  air compressor  $75,000 in "Buildings" is for the Sewer Department's share to build the new Utility  Department Warehouse