Description Ad Valorem Taxes @ 5.7500 mills Local Option Gas Tax Electric Franchise Fee Natural Gas Franchise Fee Electric Utility Tax Water Utility Tax Natural Gas Utility Tax SOF Communications: Serv Tax Occupational Licenses Boat Ramp Permits Special Events Permits Building Permits Golf Cart Permits Grants State Revenue Sharing SOF Mobile Home License Tax SOF Alcohol License SOF Half Cent Sales Tax HalfCent Infrasturcture. Surtax FDOT Service Contract MSTU Funds Parks & Rec Impact Fees Fire/ESU Impact Fees Court Fines-LEE Code Enforcement Fines Interest CDC- Building Rent Verizon Tower Rental Dockage Fees Sale of Surplus Property Donations (Regular) Miscellaneous Refund of PY Expense Other Transfers Prior Year Revenue Transfer In- Paving & Maint Transfers Building Permits Revenue Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %lnc/Dec  FY23 Budget  FY22 Budget 2021 Budget 3,310,845.00 $ 2,718,635.18 $ 2,744,217.51 76,650.00 $ 69,010.00 $ 73,993.89 100,500.00 $ 99,910.00 $ 114,451.70 7,750.00 $ 6,180.00 $ 17,900.00 $ 15,450.00 $ 15,728.14 67,500.00 $ 41,200.00 $ 56,797.42 8,250.00 $ 7,210.00 $ 11,804.30 25,750.00 $ 25,750.00 $ 21,849.65 2,500.00 $ 4,944.00 $ 30,000.00 $ 20,600.00 $ 25,536.21 1,000.00 $ 195,000.00 $ 30,900.00 $ 108,916.62  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  4,149,479.00 $ 180,000.00 $ 110,000.00 $ 3,000.00 $ 18,000.00 $ 75,000.00 $ 11,000.00 $ 25,000.00 $ 1,300.00 $ 32,000.00 $ 350.00 $ 60,000.00 $ 5,000.00 $ 1,450,000.00 $ 32,835.50 $ 265.00 $ 10,400.00 $ 88,000.00 $ 80,000.00 $ 12,860.00 $ 65,000.00 $ 57,000.00 $ 13,000.00 $ 2,400.00 $ 1,500.00 $ 150,000.00 $ 3,380.00 $ 38,500.00 $ 45,000.00 $ 80,000.00 $ $ 10,000.00 $ 2,630,000.00 $ $ 200,000.00 $ $ 9,640,269.50 $  3,672,242.00 $ 477,237.00 80,000.00 $ 100,000.00 104,520.00 $ 5,480.00 8,060.00 $ (5,060.00) 18,616.00 $ (616.00) 70,200.00 $ 4,800.00 8,580.00 $ 2,420.00 26,780.00 $ (1,780.00) 2,600.00 $ (1,300.00) 31,200.00 $ 800.00 1,040.00 $ (690.00) 202,800.00 $ (142,800.00) 5,000.00 576,450.00 $ 873,550.00 27,500.00 $ 5,335.50 780.00 $ (515.00) 10,400.00 $ 88,400.00 $ (400.00) 78,000.00 $ 2,000.00 12,854.40 $ 35,713.60 $ 29,286.40 30,000.00 $ 27,000.00 $ 13,000.00 1,560.00 $ 840.00 11,700.00 $ (10,200.00) 205,000.00 $ (55,000.00) 3,380.00 $ 37,440.00 $ 1,060.00 88,400.00 $ (43,400.00) 10,400.00 $ 69,600.00 $  13% $ 125% $ 5% $ -63% $ -3% $ 7% $ 28% $ -7% $ -50% $ 3% $ -66% $ -70% $ 152% $ 19% $ -66% $ 0% $ 0% $ 3% $ 0% $ 82% $ 90% $ $ 54% $ -87% $ -27% $ 0% $ 3% $ -49% $ 669% $ #DIV/O! $ #DIV/O! $  1,425.46  4,386.00  $  16,100.00 25,000.00 $ 40,909.82 $ 32,256.72 750.00 $ 10,000.00 $ 5,150.00 $ 85,000.00 $ 103,000.00 $ 83,077.07 75,000.00 $ 92,700.00 $ 78,302.56 12,360.00 $ 12,360.00 $ 11,084.40 34,340.00 $ 61,800.00 $ 5,650.00 $ $ 1,500.00 $ 3,090.00 $ 11,250.00 $ 150,750.00 $ 3,250.00 $ 3,090.00 $ 36,000.00 $ 24,720.00 $ 36,610.47 85,000.00 $ 46,350.00 $ 33,591.00 8,700.00 $ 1,030.00 $ 16,000.00 50.00 $ 4,120.00 $ 634,925.37  515.00 $  531.25 3,620.64  5.60  $ $ 4,853.41 $ 982.50 $ 5,117.78 3,000.00  10,000.00 $  210,065.25  $ 10,000.00 #DIV/O! $ 2,630,000.00 #DIV/O! $  415,779.00 7,500.00  12,750.00 $ (12,750.00) 95,000.00 $ 105,000.00 151,071.00 $ (151,071.00) 5,708,437.00 $ 3,931,832.50  $ 69% $  634,925.37  4,837,624.00 $3,438,624.00 $4,968,050.69    Description  FY25 Requested FY24Current Budget Inc/(Dec) %inc/Dec  FY23 Budget  FY22 Budget 2021 Budget 46,800.00 $ 28,800.00 $ 28,800.00 3,580.00 $ 1,891.08 $ 24,065.00 $ 9,452.00 $ 6,232.00 $ 1,107.25 $ 3,300.00 $ 841.00 $ 248.00 500.00 $ 95,018.00  City Council Salaries Taxes Retirement Health Supplement Workers Compensation Travel Office Supplies Uniforms Memberships & Training City Council Sub-Total  $ $ $ $ $ $ $ $ $ $  46,800.00 $ 3,580.00 $ 4,374.72 $ $ 1,969.00 $ 5,000.00 $ 100.00 $ 500.00 $ 2,000.00 $ 64,323.72 $  46,800.00 $ 3,580.00 $ 4,374.72 $ $ 1,640.91 $ 328.09 5,000.00 $ 100.00 $ 500.00 $ 2,000.00 $ 63,995.63 $ 328.09  0% $ 0% $ 0% $ 0% $ 20% $ 0% $ 0% $ 0% $ 0% $ 1% $  2,203.20  2,568.44  500.00 $ 765.00 $ 500.00 $ $33,563.33  $33,571.64    Description City Administrator Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Travel & Per Diem Communications/Freght Insurance Repairs & Maintenance Office Supplies Uniforms Fuel & Lubricants Memberships & Training City Administrator Sub-Total  FY25F Requested FY240 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  117,965.88 $ 520.00 $ 8,192.00 $ 32,000.00 $ $ 3,396.00 $ $ 500.00 $ 4,255.00 $ $ 500.00 $ 250.00 $ $ 167,578.88 $  105,000.00 $ 12,965.88 520.00 $ 6,317.27 $ 1,874.73 31,500.00 $ 500.00 $ 2,829.61 $ 566.39 5,153.17 $ (5,153.17) 500.00 $ 3,976.00 $ 279.00 400.00 $ (400.00) 500.00 $ 250.00 $ $ 2,000.00 $ (2,000.00) 158,946.05 $ 8,632.83  12% $ 0% $ 30% $ 2% $ 0% $ 20% $ -100% $ 0% $ 7% $ -100% $ 0% $ 0% $ #DIV/O! $ -100% $ 5% $  109,990.00 $ 40,893.22 $ 38,560.62 500.00 $ 8,472.00 $ 3,068.74 $ 30,120.00 $ 10,947.19 $ 20,785.99 28,317.00 $ 1,505.00 $ 2,000.00 $ 1,000.00 $ 500.00 $ 3,976.00 $ 1,476.00 $ 300.00 $ 500.00 $ 225.00 $ 6,500.00 $ 2,500.00 $ 195,405.00  $  2,936.55 $ 6,469.99 98.24 $ 1,120.54 500.00 $ 51.10 2,702.49 $ 300.00 $ $ $ 500.00 $ $58,783.39  $72,627.28    Description  FY25 Requested FY24 Current Budget Inc/(Dec) %lnc/Dec  FY23 Budget  FY22 Budget 2021 Budget 82,767.00 $ 18,197.09 $ 69,063.82 500.00 $ 6,596.00 $ 1,365.67 $ 20,621.00 $ 4,871.40 $ 13,484.44 10,429.00 $ 6,065.85 $ 1,200.00 $ 300.00 $ 1,000.00 $ 5,856.00 $ 500.00 $ 400.00 $ 1,200.00 $ 130,369.00  City Clerk Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Travel & Per Diem Insurance Office Supplies Uniforms Memberships & Training City Clerk Sub-Total  $ $ $ $ $ $ $ $ $ $ $ $  114,214.01 $ 520.00 $ 8,777.37 $ 24,309.74 $ 25,667.00 $ 6,254.00 $ 300.00 $ 6,265.00 $ 250.00 $ 500.00 $ 250.00 $ 187,307.12 $  100,541.10 $ 13,672.91 520.00 $ 7,731.39 $ 1,045.98 20,926.89 $ 3,382.85 23,988.00 $ 1,679.00 5,211.55 $ 1,042.45 300.00 $ 5,856.00 $ 409.00 250.00 $ 500.00 $ 250.00 $ 166,074.93 $ 21,232.19  14% $ 0% $ 14% $ 16% $ 7% $ 20% $ 0% $ 7% $ 0% $ 0% $ 0% $ 13% $  $  1,451.80 4,550.00 588.94 1,268.89  44.16 $ 711.00 $ 500.00 $ $ 500.00 $ $33,255.17  $90,407.89    Description Legal Professional Services Retain Professional Services Legal Legal Sub-Total  FY25F Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget $ -6% $ -6% $  FY22 Budget 2021 Budget 4,320.00 $ 50,377.50 $64,320.00  $ 65,000.00  $ $  200,000.00 $ 200,000.00 $  213,000.00 $ (13,000.00) 213,000.00 -$13,000.00  65,000.00 $ 60,000.00 $ 33,501.40  $83,878.90    Description  FY25 Requested FY24 Current Budget Inc/(Dec) %inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  Dev Services Salaries Dev Dir Salary Taxes Retirement Health Insurance Workmans Compensation Rentals & Leases Professional Services Insurance Repairs & Maintenance Other Current Charges Memberships & Training Machinery & Equipment Dev Services Sub-Total  $ $ $ $ $ $ $ $ $ $ $ $ $  75,004.80 $ 5,737.87 $ 8,498.04 $ 8,088.00 $ 2,735.11 $ $ 325,000.00 $ $ $ $ $ $ 425,063.82 $  75,004.80 $ 5,737.87 $ 8,498.04 $ 8,088.00 $ 2,735.11 $ 500.00 $ (500.00) 122,250.00 $ 202,750.00 325.00 $ (325.00) 1,000.00 $ (1,000.00) 1,000.00 $ (1,000.00) 750.00 $ (750.00) 225,888.82 $ 199,175.00  0% $ 0% $ 0% $ 0% $ 0% $ -100% $ 166% $ -100% $ -100% $ -100% $ $ #DIV/O! $ 88% $  44,080.00 2,500.00 5,049.00 7,033.00 13,385.00 500.00 $ 2,000.00 $ 15,000.00 325.00 $ 4,000.00 5,000.00 $ 8,000.00 $ $ 2,520.00 $ 99,392.00  $ $ $ $ $  (0.00) 0.00 0.00  450.00 $  261.87 750.00 $ $ 750.00 $10,450.00 $1,761.87    Description General Government Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Professional Services Accounting & Auditing Travel Communications Utilities Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Promotional Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Improvements O/T Buildings Machinery & Equipment General Government Sub-Total  FY25 Requested FV24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  147,756.11 $ 1,040.00 $ 11,382.90 $ 16,740.77 $ 32,314.00 $ 7,790.00 $ 29,000.00 $ 36,640.00 $ 5,000.00 $ 14,000.00 $ 17,000.00 $ 5,000.00 $ 19,236.00 $ 25,000.00 $ 4,000.00 $ 9,000.00 $ 14,000.00 $ 7,000.00 $ 25,000.00 $ 750.00 $ $ 20,000.00 $ 150,000.00 $ 10,000.00 $ 607,649.78 $  137,654.58 $ 10,101.53 1,040.00 $ 10,610.14 $ 772.76 15,596.26 $ 1,144.51 30,200.00 $ 2,114.00 6,491.33 $ 1,298.67 29,000.00 $ 36,640.00 $ 5,000.00 $ 14,000.00 $ 17,000.00 $ 5,000.00 $ 18,320.00 $ 916.00 25,000.00 $ 4,000.00 $ 9,000.00 $ 14,000.00 $ 7,000.00 $ 25,000.00 $ 750.00 $ $ 7,500.00 $ 12,500.00 4,500.00 $ (4,500.00) 3,000.00 $ (3,000.00) 426,302.31 $ 21,347.47  7% $ 0% $ 7% $ 7% $ 7% $ 20% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ 5% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ $ 167% $ -100% $ 5% $  117,061.00 $ 41,382.17 $ 32,639.99 1,000.00 $ 9,275.00 $ 3,105.44 $ 13,011.00 $ 4,059.39 $ 15,831.00 $ 6,065.78 $ 18,252.52 3,544.00 $ 16,500.00 $ 130,000.00 $ 70,105.07 21,640.00 $ 17,400.00 $ 7,000.00 $ 2,500.00 $ 12,400.00 $ 7,000.00 $ 15,642.71 17,000.00 $ 15,000.00 $ 11,517.25 9,000.00 $ 10,000.00 $ 2,212.07 18,320.00 $ 8,983.00 $ 11,092.78 26,150.00 $ 14,246.00 $ 3,750.00 $ 1,000.00 $ 10,000.00 14,050.00 $ 5,000.00 $ 12,844.01 7,220.00 $ 5,000.00 $ 3,163.24 29,700.00 $ 25,000.00 $ 10,500.62 1,200.00 $ $ (189.99) $ 3,000.00 $ 62.73 5,000.00 $ 1,500.00 $ 2,059.63 3,375.00 $ 754.00 $ 362,027.00 $301,094.80  $  98.68 4,993.07 1,739.65 1,313.82 6,000.00 2,399.50  99.02 $  6,305.37 2,317.45  $215,070.17    Description Law Enforcement Special Pay- Incentive Professional Services Law Enforcement Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %lnc/Dec  FY23 Budget $ 11% $ 11% $  FY22 Budget 2021 Budget  $ $  $ 1,173,375.00 $ 1,173,375.00 $  $ 938,263.25 $ 92,298.25 938,263.25 $ 92,298.25  $ 845,965.00  $ $771,750.00  845,965.00 $ 771,750.00 $ 673,750.00  $673,750.00    Description  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  Fire Salaries Volunteer Salaries Overtime Taxes Retirement Health Insurance Workers Compensation Communkations/Freight Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Improvment O/T Building Machinery & Equipment Fire Sub-Total  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  501,247.46 $ 20,000.00 $ $ 37,129.98 $ 141,530.73 $ 126,624.00 $ 17,961.00 $ 15,000.00 $ 6,000.00 $ 1,750.00 $ 76,000.00 37,000.00 $ 10,000.00 $ 850.00 $ 12,000.00 $ 9,000.00 $ 12,000.00 $ 500.00 $  434,056.77 $ 67,190.69 25,000.00 $ (5,000.00) 33,205.34 $ 3,924.64 126,570.96 $ 14,959.77 118,340.00 $ 8,284.00 14,967.51 $ 2,993.49 12,000.00 $ 3,000.00 5,300.00 $ 700.00 1,500.00 $ 250.00 $ 76,000.00 30,000.00 $ 7,000.00 5,000.00 $ 5,000.00 750.00 $ 100.00 10,000.00 $ 2,000.00 8,000.00 $ 1,000.00 12,000.00 $ 400.00 $ 100.00 $ 514,400.00 $ (514,400.00) 1,351,490.58 $ (435,546.70)  15% $ -20% $ $ 12% $ 12% $ 7% $ 20% $ 25% $ 13% $ 17% $ 0% $ 23% $ 100% $ 13% $ 20% $ 13% $ 0% $ $ $ $ -33% $  370,595.00 $ 314,138.02 $ 326,508.30 35,000.00 $ 75,705.00 $ 12,324.01 32,072.00 $ 29,365.25 $ 24,650.05 119,479.00 $ 75,343.76 $ 99,572.97 102,904.00 $ 79,992.93 $ 66,266.18 31,338.00 $ 28,489.45 $ 10,900.00 $ 8,800.00 $ 5,300.00 $ 5,300.00 $ 1,500.00 $ 1,500.00 $ 37,579.00 $ 29,284.00 $ 20,774.20 27,456.00 $ 15,000.00 $ 10,670.18 9,000.00 $ 6,000.00 $ 325.10 650.00 $ 172.99 8,000.00 $ 10,000.00 $ 37,196.83 8,000.00 $ 8,000.00 $ 3,688.15 12,000.00 $ 10,000.00 $ 2,188.14 $ $ $ 10,000.00 $ 3,000.00 $ $ 3,000.00 811,773.00 $707,668.41 $643,527.88  $  $ 17,164.08  8,359.96 4,656.92 1,161.02 1,848.80  750.00 $  1,024,593.16 $    Description Code Enforcement Salaries Overtime Taxes Retirement Expense Health Insurance Workmans Comp Professional Services communcatons/regnt Insurance Repairs & Maintenance Printing & Binding Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Code Enforcement Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %inc/Dec  FY23 Budget  FY22 Budget 2021 Budget 52,208.00 $ 33,742.80 $ 32,229.63 1,000.00 $ 4,193.00 $ 2,532.15 $ 5,036.00 $ 3,310.01 $ 4,691.00 $ 1,814.00 $ 1,841.64 $ 2,500.00 $ 630.00 $ 3,410.00 $ 1,844.00 $ 2,200.00 $ 1,500.00 $ 1,000.00 $ 600.00 $ 2,000.00 $ 1,500.00 $ 500.00 $ 900.00 $ 2,250.00 $ 2,000.00 $ 500.00 $ 84,932.00  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  62,807.19 $ 1,040.00 $ 4,884.31 $ 7,116.05 $ 5,773.00 $ 2,402.00 $ 1,000.00 $ 500.00 $ 3,581.00 $ 1,000.00 $ 1,000.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 800.00 $ 250.00 $ 94,153.55 $  58,036.59 $ 4,770.60 1,040.00 $ 4,519.36 $ 364.95 6,575.55 $ 540.50 5,395.00 $ 378.00 2,001.27 $ 400.73 1,000.00 $ 500.00 $ 3,410.00 $ 171.00 1,000.00 $ 1,000.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 800.00 $ 250.00 $ 87,527.77 $ 6,625.78  8% $ 0% $ 8% $ 8% $ 7% $ 20% $ 0% $ 0% $ 5% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ $ 8% $  $  2,465.51 1,562.00 $ 68.00 2,047.83 $ 600.00 $ 65.05 2,468.41 1,225.92 500.00 $ 644.00 300.00 $ 26.70 500.00 $ 644.69 $ 217.78 500.00 $ $51,170.60  $43,665.52    Description General Maintenance Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Communitations/Freght Insurance Repairs & Maintenance Operating Supplies Uniforms Fuel & Lubricants Buildings Machinery & Equipment General Maintenance Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $  221,302.25 $ 5,000.00 $ 17,312.12 $ 25,073.55 $ 44,227.00 $ 9,605.00 $ 500.00 $ 11,130.00 $ 8,000.00 $ 8,000.00 $ 2,500.00 $ 6,000.00 $ $ 358,649.92 $  216,596.16 $ 4,706.09 5,000.00 $ 16,952.11 $ 360.01 24,540.35 $ 533.20 41,334.00 $ 2,893.00 8,004.34 $ 1,600.66 500.00 $ 10,600.00 $ 530.00 8,000.00 $ 8,000.00 $ 2,500.00 $ 6,000.00 $ $ 348,026.96 $ 10,622.96  2% $ 0% $ 2% $ 2% $ 7% $ 20% $ 0% $ 5% $ 0% $ 0% $ 0% $ 0% $ $ #DIV/O! $ 3% $  148,824.00 $ 80,735.80 $ 78,668.73 2,100.00 $ 1,030.00 $ 9,108.00 $ 6,058.65 $ 22,159.00 $ 7,919.79 $ 35,942.00 $ 20,093.09 $ 11,381.05 4,762.00 $ 4,462.85 $ 625.00 $ 10,600.00 $ 4,080.00 $ 6,100.00 $ 2,500.00 $ 6,000.00 $ 5,000.00 $ 1,650.00 $ 1,200.00 $ 4,750.00 $ 2,750.00 $ $ 38,137.00 $ 290,757.00  4,809.28 5,732.85 8,534.31 2,910.62 323.13 6,122.97 3,594.78 4,204.88 1,164.06 879.18 $ $136,330.18  500.00 $  $128,325.84    Description Roads and Streets Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Professional Services Communitations/Freght Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Road Materials & Supplies Buildings Machinery & Equipment Street Dept Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  144,645.79 $ 5,200.00 $ 11,463.20 $ 16,388.37 $ 28,362.00 $ 6,838.00 $ $ 3,500.00 $ 54,750.00 $ 2,000.00 $ 14,822.00 $ 25,000.00 $ 300,000.00 $ 17,000.00 $ 2,000.00 $ 10,000.00 $ 200,000.00 $ 51,500.00 $ 893,469.36 $  165,252.57 $ (20,606.78) 5,200.00 $ 13,039.62 $ (1,576.42) 18,723.12 $ (2,334.75) 26,507.00 $ 1,855.00 5,698.00 $ 1,140.00 $ 3,500.00 $ 54,750.00 $ 2,000.00 $ 14,116.00 $ 706.00 25,000.00 $ 1,000.00 $ 299,000.00 17,000.00 $ 2,000.00 $ 10,000.00 $ 175,000.00 $ 25,000.00 $ 15,000.00 $ 36,500.00 553,786.31 $ 339,683.05  -12% $ 0% $ -12% $ -12% $ 7% $ 20% $ $ 0% $ 0% $ $ 5% $ 0% $ 29900% $ 0% $ 0% $ 0% $ $ #DIV/O! $ 243% $ 61% $  171,221.00 $ 115,553.34 $ 127,709.40 5,000.00 $ 3,090.00 $ 15,053.00 $ 8,671.46 $ 23,250.00 $ 11,335.23 $ 11,484.57 23,049.00 $ 18,197.40 $ 9,094.00 $ 16,934.32 $ $ 82,160.00 $ 3,800.00 $ 750.00 $ $ 1,000.00 $  1,798.47 9,334.44 5,924.56 5,968.45 1,247.50 59.42  54,750.00 $ 37,500.00 $ 22,835.45 14,116.00 $ 10,949.00 $ 10,103.03 21,500.00 $ 25,000.00 $ 56,137.55 750.00 $ 3,000.00 $ 573.06 14,500.00 $ 15,000.00 $ 1,273.83 2,000.00 $ 1,700.00 $ 1,612.09 10,100.00 $ 6,600.00 $ 1,822.21 $ 1,000.00 $ 3,650.00 $ $ 106,023.00 $ $ 38,599.00 477,856.00 $358,440.75 $296,483.03  $    Description  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget 95,696.00 $ 94,418.50 $ 79,020.38 2,600.00 $ 10,300.00 $ 2,499.99 4,500.00 $ 4,120.00 $ 10,092.22 7,891.00 $ 7,085.43 $ 5,728.07 16,874.00 $ 9,262.78 $ 6,733.20 26,685.00 $ 22,509.90 $ 25,604.09 10,393.00 $ 9,448.50 $ 7,195.15 $ 1,300.00 $ 60.00 850.00 $ 250.00 $ 8,874.95 2,175.00 $ 500.00 $ 80.87 500.00 $ $ 2,499.99  Canal Salaries Other Wages Harbor Master Overtime Taxes Retirement Health Insurance Workmans Compensation Professional Services Communications/Freght Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Operating Supplies Dredge Hose Uniforms Fuel & Lubricants Buildings Machinery & Equipment Canal Sub-Total  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  116,833.47 $ 7,200.00 $ 4,680.00 $ 9,295.78 $ 13,237.23 $ 32,836.00 $ 4,499.00 $ $ 1,000.00 $ 2,500.00 $ 500.00 $ 38,000.00 $ 834,000.00 $ 950,000.00 $ 18,000.00 $ 20,000.00 $ 800.00 $ 35,000.00 $ $ 2,088,381.49 $  108,722.37 $ 8,111.10 7,200.00 $ 4,680.00 $ 8,675.28 $ 620.50 12,318.24 $ 918.99 30,688.00 $ 2,148.00 3,749.06 $ 749.94 $ 1,000.00 $ 2,500.00 $ 500.00 $ 14,350.00 $ 23,650.00 34,000.00 $ 800,000.00 1,250.00 $ 948,750.00 18,000.00 $ 20,000.00 $ 800.00 $ 35,000.00 $ $  7% $ 0% $ 0% $ 7% $ 7% $ 7% $ 20% $ $ 0% $ 0% $ 0% $ 165% $ 2353% $ 75900% $ 0% $ 0% $ 0% $ #DIV/O! $ #DIV/O! $ 588% $  14,350.00 $ 10,301.00 $ 10,121.23 37,325.00 $ 30,000.00 $ 344,306.64 1,250.00 $ 1,000.00 $ 16,500.00 $ 15,000.00 $ 1,750.00 $ 1,200.00 $ 35,000.00 $ 22,000.00 $ 5,000.00 1,400.00 $ 280,739.00  168.00 414.79 1,112.40 2,764.80 $ $ 38,599.00 $238,696.11 $545,875.77  303,432.95 $ 1,784,948.54    Description Vehicle Maintenance Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Communication/Freight Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Machinery & Equipment Buildings Vehicle Maintenance Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %inc/Dec  FY23 Budget  FY22 Budget 2021 Budget 63,404.00 $ 44,147.95 $ 45,676.41 2,200.00 $ 1,030.00 $ 5,066.00 $ 3,312.98 $ 7,035.00 $ 4,330.71 $ (2,905.92) 17,730.00 $ 12,226.41 $ 10,215.74 2,681.00 $ 1,775.26 $ 250.00 $ 3,000.00 $ 1,000.00 $ 8,150.00 $ 5,366.00 $ 5,000.00 $ 5,000.00 $ $ 8,500.00 $ 7,500.00 $ 1,000.00 $ 5,250.00 $ 3,300.00 $ 5,000.00 $ 134,266.00  77,680.50 $ 2,288.00 $ 6,117.59 $ 8,801.20 $ 21,817.00 $ 2,990.00 $ 250.00 $ 4,000.00 $ 11,000.00 5,500.00 $ $ 9,000.00 $ 1,000.00 $ 5,500.00 $ 10,000.00 $ 165,944.29 $  72,264.58 $ 5,415.92 2,288.00 $ 5,703.27 $ 414.32 8,187.58 $ 613.62 20,390.00 $ 1,427.00 2,491.89 $ 498.11 250.00 $ 4,000.00 $ 5,500.00 $ $ 9,000.00 $ 1,000.00 $ 5,500.00 $ 10,000.00 $ 146,575.32 $ 19,368.97  7% $ 0% $ 7% $ 7% $ 7% $ 20% $ 0% $ 0% $ 0% $ $ 0% $ 0% $ 0% $ 36233% 0% $ 13% $  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  3,963.98 3,427.72  2,411.36 117.05 3,758.44 3,262.35 2,825.75 $ 1,443.74 750.00 $ 719.57 639.70 $ 639.70 $89,989.31 $76,195.59  250.00 $  11,000.00 #DIV/O! $    Description Parks & Recreation Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Professional Services Communications/Freight Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Buildings Improvements O/T Buildings Machinery & Equipment Parks & Rec Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  181,901.08 $ 3,000.00 $ 14,144.93 $ 20,609.39 $ 36,233.00 $ 6,180.00 $ 402,500.00 $ 750.00 $ 20,000.00 $ 12,000.00 $ 43,000.00 40,000.00 $ 1,500.00 $ 28,000.00 $ 1,600.00 $ 5,000.00 $ 275,000.00 460,000.00 $ 51,500.00 1,602,918.40 $  149,356.76 $ 32,544.32 3,000.00 $ 11,655.29 $ 2,489.64 16,922.12 $ 3,687.27 33,863.00 $ 2,370.00 5,150.25 $ 1,029.75 2,500.00 $ 400,000.00 750.00 $ 20,000.00 $ 12,000.00 $ 12,000.00 $ 28,000.00 1,500.00 $ 28,000.00 $ 1,600.00 $ 5,000.00 $ 275,000.00 30,000.00 $ 430,000.00 $ 51,500.00 333,297.42 $ 1,269,620.98  22% $ 0% $ 21% $ 22% $ 7% $ 20% $ 16000% $ 0% $ 0% $ 0% $ 233% $ 0% $ 0% $ 0% $ 0% $ 0% $ 1433% $ 0% $ 381% $  101,626.00 $ 88,761.56 $ 80,069.02 2,450.00 $ 2,060.00 $ 8,417.00 $ 6,660.92 $ 11,640.00 $ 8,707.08 $ 29,446.00 $ 18,197.41 $ 20,419.80 5,604.00 $ 5,263.98 $ 5,000.00 $ 1,300.00 $ 750.00 $ 25,000.00 $ 20,000.00 $ 12,000.00 $ 13,000.00 $ 12,069.00 9,250.00 $ 6,816.00 $ 10,100.00 $ 5,000.00 $ 1,550.00 $ 31,250.00 $ 10,000.00 $ 1,600.00 $ 1,000.00 $ 6,750.00 $ 5,500.00 $ 30,000.00 4,113.00 $ 26,800.00 323,346.00  1,128.72 5,712.15 5,135.24 3,880.41 95.00 220.11 3,019.64 7,382.48 8,971.25 264.18 6,823.97 969.79 2,117.76  250.00 $  $ 43,000.00 #DIV/O! $  500.00 $  $ $193,016.95  $158,278.52    Description  FY25R Requested FY240 Current Budget Inc/(Dec) %nc/Dec  FY23 Budget  FY22 Budget 2021 Budget  Reserves & Transfers Out Reserves Transfers Out Reserves/Transfers Sub-Total Transfer Out Capital  275,000.00 281,996.00 $ 556,996.00 $  275,000.00  100% $ 0% $ 0% 98% $ $ $ 69% $ 16% $ $  565,779.00 $ 256,609.00 $ 75,000.00 640,779.00 285,300.00 226,018.00  $ $  281,996.00 $ 281,996.00 $ 275,000.00 $ 751,900.00 $ 456,100.00 5,708,437.00 $ 3,931,832.50 5,598,084.88 $ 760,460.88 110,352.12  138,020.00 $ $394,629.00  $0.00  $ $ $  1,208,000.00 $ 9,640,269.50 $ 9,610,404.50 $ 29,865.00 $  GENERAL FUND REVENUES GENERAL FUND EXPENDITURES Increase (Decrease) to Fund Bal  4,837,624.00 $3,438,624.00 $4,968,050.69 4,837,624.00 $3,443,158.00 $3,063,419.90  -$4,534.00  $855,485.00    Description Water Revenue Water Sales Reconnection Fees Water Tap Fees Late Charges Water Impact Fees Interest Miscellaneous Bad Debt Recovery Prior Year Surplus Water Fund Revenue Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $  1,349,672.20 $ 5,000.00 $ 50,000.00 $ 5,400.00 $ 60,000.00 $ 25,000.00 $ 25,000.00 $ $ 325,000.00 $ 1,845,072.20 $  1,043,088.54 $ 77,418.54 9,360.00 $ (4,360.00) 80,340.00 $ (30,340.00) 8,840.00 $ (3,440.00) 75,000.00 $ (15,000.00) 25,000.00 $ $  8% $ -47% $ -38% $ -39% $ -20% $ 0% $ 0% $ 0% $ 0% $ 17% $  965,670.00 $ 889,000.00 $ 824,956.92 9,000.00 $ 7,500.00 $ 77,250.00 $ 70,500.00 $ 57,183.43 8,500.00 $ 6,000.00 $ $ 500.00 $ $ $  8,100.00 5,612.73 $ 58,087.50 $ 672.72 $ (4,212.77) $ 984.95 14,019.00 $ $987,019.00 $951,385.48  1,241,628.54 $ 180,708.54  1,060,920.00    Description Water Expenditures Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Professional Services Accounting & Auditing Due to Collection Agency Communitcation/Fretght Freight Utilities Utilities Bay County Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Other Current Charges Bad Debt Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Principal Interest  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  221,564.33 $ 12,376.00 $ 17,896.44 $ 25,103.24 $ 59,418.00 $ 8,891.00 $ 10,000.00 $ 17,300.00 $ 500.00 $ 4,000.00 $ 500.00 $ 36,000.00 $ 257,665.00 $ 1,400.00 $ 26,583.43 523,000.00 $ 5,000.00 $ 28,000.00 $ 250.00 $ 2,500.00 $ 33,000.00 $ 1,400.00 $ 7,500.00 $ 5,000.00 $ 152,500.00 $ 221,915.00 $ 65,809.76 $ 1,745,072.20 $ 1,845,072.20 $ 1,745,072.20 $ 100,000.00 $  200,833.59 $ 20,730.74 12,376.00 $ 16,310.53 $ 1,585.91 25,429.12 $ (325.88) 55,530.75 $ 3,887.25 7,409.53 $ 1,481.47 $ 10,000.00 17,300.00 $ 500.00 $ 4,000.00 $ 500.00 $ 34,300.00 $ 1,700.00 240,514.25 $ 17,150.75 1,400.00 $ 148,000.00 $ 375,000.00 2,000.00 $ 3,000.00 3,000.00 $ 25,000.00 250.00 $ 2,500.00 $ 33,000.00 $ 1,400.00 $ 7,500.00 $ 5,000.00 $ 75,000.00 $ 77,500.00 221,915.00 $ 65,809.76 $ 1,181,778.53 $ 563,293.67 1,241,628.54 $180,708.54 1,181,778.53 $563,293.67 59,850.00  10% $ 0% $ 10% $ -1% $ 7% $ 20% $ $ 0% $ 0% $ 0% $ 0% $ 5% $ 7% $ 0% $ 253% $ 150% $ 833% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ 103% $ 0% $ 0% $ 48% $ 17% $ 48% $ $  143,782.00 $ 198,100.00 $ 185,727.14 11,900.00 $ 14,500.00 $ 16,135.90 12,343.00 $ 16,264.00 $ 13,411.79 18,889.00 $ 23,662.00 $ 19,833.60 44,040.00 $ 37,153.00 $ 27,367.66 12,284.00 $ 10,075.00 $ $ 12,300.00 $ 8,700.00 $ 250.00 $ 3,300.00 $ 1,500.00 $ 350.00 $ 34,300.00 $ 36,000.00 $ 41,338.93 210,013.00 $ 180,000.00 $ 152,269.74 1,400.00 $ 1,200.00 $ 47,500.00 $ 46,112.00 $ 23,861.74 134,116.00 $ 99,700.00 $ 76,369.24 1,750.00 $ 1,500.00 $ 2,750.00 $ 2,500.00 $ 250.00 3,200.00 $ 1,750.00 $ 28,000.00 $ 22,000.00 $ 61,527.80 3,300.00 $ 3,000.00 $ 7,500.00 $ 5,100.00 $ 5,750.00 $ 1,000.00 $ 45,000.00 $ 213,380.00 $ 213,380.00 $ 247,659.15 63,273.00 $ 63,273.00 $ 50,615.01  7,473.10 $ 483,041.28 250.00 $ 300.00 $  280.42 1,262.97 791.55  702.57  $ 26,583.43 #DIV/O! $  3,298.15 5,102.63 1,629.63 1,280.39 1,925.95 1,363.19 $ 16,306.07  Water Fund Expenditures Sub-Total $ Water Revenue Total Water Expenditure Total Increase/Decrease)  1,060,920.00 1,060,920.00 1,060,920.00  $987,019.00 $1,440,575.60 $987,019.00 $951,385.48 $987,019.00 $1,440,575.60 $0.00 $489,190.12  $ $    Description Sanitation Revenue Sanitation User Fees Dumpster Rental Fees Late Fees Sway Car Dump Fees Interest Prior Year Surplus Transfers In ARPA Sanitation Revenue Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $  586,452.00 $ 140,000.00 $ 4,050.00 $ 3,484.00 $ 3,484.00 $ $ 737,470.00 $  540,132.00 $ 46,320.00 96,121.52 $ 43,878.48 4,680.00 $ (630.00) 3,484.00 $ 3,484.00  9% $ 56% $ -14% $ 0% 0% $ -100% $ 2% $  489,714.00 $ 423,439.00 $ 388,863.72 78,963.00 $ 71,000.00 $ 58,564.14 4,500.00 $ 4,500.00 $ $ 1,000.00 $ $ 77,580.00 $ 60,000.00 $ 195,000.00 $ 633,177.00 $772,519.00  3,086.63  (60,000.00)  647,901.52 $ 14,724.52  $450,514.49    Description Sanitation Expenditures Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Professional Services Accounting & Auditing Tipping Fees Communicati/freight Insurance Repairs & Maintenance Printing & Production Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Machinery & Equipment Budgeted Reserves Sanitation Expenditure Sub-Total $ Sanitation Revenue Total Sanitation Expenditure Total Increase/Decrease)  FY25 Requested FY240 Current Budget Inc/(Dec) %nc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  220,458.87 $ 15,600.00 $ 18,058.50 $ 24,977.99 $ 97,787.00 $ 10,224.00 $ 2,500.00 $ 140,000.00 $ 3,000.00 $ 38,673.51 15,000.00 $ 5,000.00 $ 2,000.00 $ 1,750.00 $ 7,500.00 $ 2,400.00 $ 23,540.13 $ 9,000.00 $ 100,000. $ 737,470.00 $ 737,470.00 $ 737,470.00 $ (0.00) $  217,915.44 $ 2,543.43 15,600.00 $ 17,863.93 $ 194.57 24,689.82 $ 288.17 91,390.00 $ 6,397.00 8,519.97 $ 1,704.03 $ 2,500.00 $ 140,000.00 $ 3,000.00 $ 15,000.00 $ 1,750.00 $ 3,250.00 2,000.00 $ $ 1,750.00 7,500.00 $ 2,400.00 $ 23,540.13 $ 14,000.00 $ (5,000.00) 34,698.23 $ 65,301.77 622,367.52 $ 115,102.48 647,901.52 $ 14,724.52 622,367.52 $ 115,102.48 25,534.00  1% $ 0% $ 1% $ 1% $ 8% $ 8% $ $ 0% $ 0% $ 0% $ 221% $ 0% $ $ 0% $ $ 0% $ 0% $ 0% $ -59% $ $ 18% $ 2% $ 18% $ $  200,809.00 $ 246,100.00 $ 224,587.91 15,000.00 $ 11,500.00 $ 16,728.00 $ 17,500.00 $ 15,059.80 26,544.00 $ 31,189.00 $ 16,036.15 79,469.00 $ 60,400.00 $ 50,151.78 20,500.00 $ 21,500.00 $ 18,509.04 $ 2,500.00 $ 8,700.00 $ 115,500.00 $ 105,000.00 $ 115,809.70 1,200.00 $ 1,000.00 $ 17,500.00 $ 11,380.00 $ 16,559.76 24,160.00 $ 20,000.00 $ 29,537.30 1,750.00 $ 1,600.00 $ 1,500.00 $ $ 5,660.00 $ 4,500.00 $ 2,500.00 $ 2,750.00 $ 30,625.00 $ 24,500.00 $ 8,430.00 $ 205,000.00 $ 62,702.00 633,177.00 633,177.00 633,177.00  8,079.93  $ 16,737.00  1,396.54  38,673.51  $ 1,424.96 3,825.82 $ 82.98 539.97 1,714.40 3,083.49 $523,136.53 $450,514.49 $523,136.53 -$72,622.04  $772,519.00 $772,519.00 $772,519.00 $0.00  $ $ $    Description Sewer Revenue Sewer User Fees Sewer Tap Fees Sewer Late Fees Sewer Impact Fees Comp for Loss Cap Asset Prior Year Surplus Interest Sewer Revenue Sub-Total  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $  1,492,310.00 $ 30,000.00 $ 4,800.00 $ 100,000.00 $ 1,094,704.98 $ 30,000.00 $ 2,751,814.98 $  1,166,761.04 $ 325,548.96 35,640.00 $ (5,640.00) 5,225.00 $ (425.00) 675,000.00 $ (575,000.00)  28% $ -16% $ -8% $ -85% $ 0% $ 0% $ 500% $ 36% $  1,056,000.00 $ 960,000.00 $ 925,890.21 33,000.00 $ 30,000.00 $ 30,747.50 4,750.00 $ 4,500.00 $ 75,100.00 $ 56,471.23 179,768.59 300.00 $ 1,405,389.82  6,003.12 $ 109,437.50  $ 5,000.00 $ 25,000.00 1,913,160.04 $ 507,770.22  $ 1,188.19 $994,500.00 $1,073,266.52    Description Sewer Expenditures Salaries Overtime Taxes Retirement Health Insurance Workmans Compensation Professional Services Accounting & Auditing Communitcation/Freight Utilities Utilities- Bay County Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Buildings Improvements O/T Buildings Machinery & Equipment Principal Interest Reserves Sewer Expenditure Sub-Total Sewer Revenue Total Sewer Expenditure Total Increase/Decrease)  FY25 Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  237,264.45 $ 17,680.00 $ 19,685.92 $ 29,690.80 $ 65,191.00 $ 8,552.00 $ 30,000.00 $ 19,300.00 $ 1,100.00 $ 55,000.00 $ 316,116.00 $ 30,000.00 $ 43,050.00 $ 1,395,000.00 $ 5,000.00 $ 6,000.00 $ 750.00 $ 30,000.00 $ 2,200.00 $ 10,000.00 $ 4,000.00 $ 75,000.00 $ 202,500.00 $ 67,770.00 $ 80,964.80 $ 2,751,814.97 $ 2,751,814.98 $ 2,751,814.97 $ 0.00 $  216,562.35 $ 20,702.10 17,680.00 $ 17,919.54 $ 1,766.38 27,211.19 $ 2,479.61 60,925.75 $ 4,265.25 7,126.41 $ 1,425.59 30,000.00 $ 19,300.00 $ 1,100.00 $ 55,000.00 $ 316,116.00 $ 30,000.00 $ 41,000.00 $ 2,050.00 170,000.00 $ 1,225,000.00 1,000.00 $ 4,000.00 6,000.00 $ 750.00 $ 30,000.00 $ 2,200.00 $ 10,000.00 $ 4,000.00 $ $ 675,000.00 $ (472,500.00) 67,770.00 $ 80,964.80 $ 1,887,626.04 $ 864,188.93 1,913,160.04 $507,770.22 1,887,626.04 $864,188.93 25,534.00  10% $ 0% $ 10% $ 9% $ 7% $ 20% $ $ 0% $ 0% $ 0% $ 0% $ 0% $ 5% $ 721% $ 400% $ 0% $ 0% $ 0% $ 0% $ 0% $ 0% $ #DIV/O! $ -70% $ 0% $ 0% $ $ 46% $ 36% $ 46% $ $  180,126.00 $ 226,683.00 $ 169,244.83 17,000.00 $ 15,400.00 $ 17,639.41 14,308.00 $ 18,519.32 $ 12,392.21 21,071.00 $ 26,194.00 $ 12,741.86 48,731.00 $ 37,550.00 $ 30,025.49 7,217.00 $ 8,527.49 $ $ 14,300.00 $ 8,700.00 $ 1,100.00 $ 1,000.00 $ 40,000.00 $ 38,000.00 $ 25,479.59 292,700.00 $ 265,000.00 $ 290,873.30 15,000.00 $ 10,000.00 $ 39,185.60 25,000.00 $ 22,165.00 $ 26,578.72 140,000.00 $ 100,000.00 $ 122,449.70 1,100.00 $ 1,000.00 $ 2,000.00 $ 1,750.00 $ 750.00 $ 16,000.00 $ 15,000.00 $ 16,503.54 2,000.00 $ 1,200.00 $ 11,133.00 $ 4,000.00 $ 1,000.00 $ 311,339.82 95,000.00  5,739.76 $ 68,087.65  182.57  1,424.43 2,808.04 145.14 916.41 1,782.10 617.76  500.00 $  500.00 $  $ 75,000.00 #DIV/O! $  67,770.00 $ 67,770.00 $ 86,778.82 80,744.00 $ 80,744.00 $ 80,980.81 $ 44,297.19 $ $994,500.00 $1,012,577.74 $994,500.00 $1,073,266.52 $994,500.00 $1,012,577.74 $0.00  1,405,389.82 1,405,389.82 1,405,389.82  $60,688.78    Description Citywide Revenues Citywide Expenditures Citywide Over/(Short)  FY25F Requested FY24 Current Budget Inc/(Dec) %Inc/Dec  FY23 Budget  FY22 Budget 2021 Budget  $ $ $  14,974,626.68 $ 14,844,761.67 $ 129,865.01 $  9,511,127.10 9,289,856.97 221,270.13  $ $ $  7,937,110.82 7,937,110.82  FY241 Total Capital FY24 Total Capital 1,572,000.00 $ 20,000.00 $ 5,000,000.00 $ 6,592,000.00 $  FY23 Total Capital $ 685,787.82  Total Capital Dredge Hose (Operating) FEMA CIP Capital CIP Total  $ $ $ $  1,515,900.00 20,000.00 5,000,000.00 6,535,900.00