ORDINANCE 24-748 (Annual Budget)  AN ORDINANCE MAKING APPROPRIATIONS FOR THE SUPPORT OF THE CITY OF TAYLOR LAKE VILLAGE FOR THE FISCAL YEAR BEGINNING OCTOBER 2024 AND ENDING SEPTEMBER 30, 2025; ADOPTING THE ANNUAL BUDGET OF 1, THE CITY OF TAYLOR LAKE VILLAGE FOR THE 2024-2025 FISCAL YEAR.  Whereas, the budget appended here as Exhibit A, for the fiscal year beginning October 1, 2024 and ending September 30, 2025 was duly presented to the City Council by Mayor Jon Keeney and a public hearing was ordered by the City Council and a public notice of said hearing was caused to be given by the City Council and said notice was published in the Bay Area Citizen Newspaper and said public hearing was held BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF TAYLOR LAKE SECTION 1. That the appropriations for the fiscal year beginning October 1, 2024 and ending September 30, 2025, for the support of the general government of the City of Taylor Lake Village, Texas be fixed and determined for said terms in accordance with the expenditures shown in the City's Fiscal Year 2024-2025 Budget, a copy of which is SECTION 2. That the Budget, as shown in words and figures in Exhibit A, is hereby approved in all respects and adopted as the City's Budget for the fiscal year beginning  according to said notice; now therefore  VILLAGE:  appended hereto as Exhibit A:  October 1, 2024 and ending September 30, 2025.  PASSED AND APPROVED this, the 4th day of September 2024.  APPROVED  FARI TARE  Keeney, Mayor  ATTEST:  -  bteny budo ) COAPORKTE Stacey Fields, City Secretary  TLVOrd24-748 App 9/4/24    Pursuant to Texas Local Government Code S 102.007:  This budget will raise more revenue from property taxes than last year's budget by an amount of $100,422 which is 6.94% percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is  $37,216.  The budget was adopted by City Council at its September 4, 2024 Regular Meeting with  the members of Council voting as follows:  Mayor Keeney Councilmember Eisenberg Councilmember Powell Councilmember Jorgenson Councilmember Goerland Councilmember Davee  No Vote For For For Absent For  2024 23086 .22123 .22123  2023 .2248 .2154 .2154  Property Tax Rate  No-New-Revenue Tax Rate  No-New-Revenue Maintenance & Operations  Tax Rate  Voter-Approval Tax Rate  .23086 .0 $0  .2248 .0 $0  Debt Rate  Total Municipal Debt Obligations    2024/2025 BUDGET SUMMARY GENERAL FUND INCOME  This year the city will: adopt the Voter Approval Tax Rate which we. hope willl help balance the small commercial district (potentially six businesses as well as ecommerce) brings in over budget. In 12021-2022 Fiscal Year we received $207,000 in sales tax. In 2022-2023 that rose to $217,000. $200,000ay However, year. this year that number is estimated to be $205,000 which is 5.5% decrease. I have kept the $200,000 in light ofthis decrease. Our Electric and Gas Franchise fees hover right around $100,000 and $15,000, respectively and there has been little change over the years. Wea are down to three contracts on the cell tower. These contracts each bring in about $14,000-$17,000 per year and can be terminated at time. At one time we. had six contracts, sO we have lost half our income on telephone franchise. Building any income was above average 2021/2022 and 2022/2023 due to the commercial development at the corner permit of Nasa and Kirby and also the homes built on CMDR Runco lane in Taylor Lake Place. We are also still seeing quite a few installations of stand-alone generators as people respond to CenterPoint's difficulty getting the power restored in our area after hurricane Beryl. Municipal Court Fines had quite an in2 2021-2022 and 2022-2023. However, we are back down to our average fine revenue. This could upsweep be due to the completion of HW 146. Due to the rise in Fed Funds rate since the beginning of 2022, the interest income on the Texas Class General Fund has increased quite al bit. Ifthose rates hold  The number budget  at  city's through 2025,  we continue will  to receive these healthy interest deposits.  GENERAL FUND EXPENSES  Mostofthe budget amounts stay the same from year to. year with just small increases. There was an increase in the audit line item due single audits as a result of the home elevation grant and other grant funds that the city may be receiving in this fiscal year. Fire Protection is in a contract that increases 3% a maintenance expenses have had the most significant changes. We will: now have two people employed year. as full time with full time benefits. This will increase the Salaries & Wages, ICMA, FICA and Clothing Allowance line items. It is understood by the employees that the city will no longer have al large figure in the Temp/PT Employee line item and that they will have to manage the work between the two on them without outside helpers. Maintenance "Supplies" line item was increased due to consistent increase in expenditures over the years. Mowing Services line item has increased because we are anticipating: a change in the mowing contract prices. Mosquito Control line item is also increased because we have City of El Lago spraying inside the park. As our equipment ages we are constantly repairing them. Therefore there is an increase in Equipment Maintenance line item as well. Maintenance of the park is now located in LI 53302 "Amenities Maint" since the park fund was depleted a couple years back. Municipal Court expenses The municipal court funds are directly affected by the court fine income. As technology is an ongoing expense, Municipal Court Technology Fund remains neutral. Thel Municipal Court Security Fund has been building up over the years and can be used for bailiff expenses or anything thati involves securing the court. The Child Safety is also doing well and building up. We can use this to replace playground equipment and fall: zones. Emergency Contingency is holding steady with a balance just above $500,000. We will deplete that fund with Hurricane Beryl clean-up, however, we hope to regain the majority ofi it back via FEMA reimbursement. Cable Franchise Fees continue to grow with limited abilities to for expenditures. There are few changes in Capital Projects or MTA accounts. We expended some of our Road Improvement fund for deteriorating bulkheads on Lakeshore that were located in the city's easement. We expect to expend some fundsi in the MTA: for sidewalk, curb and street repairs in Clear Lake Forest. Also, we are currently  The  remain unchanged for the most part. FUNDS SUMMARY  on drainage improvements in the park using MTA funds.  working    CITY OF TAYLOR LAKE VILLAGE  SUMIMARY/REVENUE FY2024-2025  BUDGET  REVENUE AND EXPENSE SUMMARY  Budget FY24-25  Estimated FY23-24  Budget FY23-24  Actual FY22-23  Actual FY21-22  TOTAL REVENUE EXPENSES General &A Administrative Emergency Services Maintenance Municipal Court TOTAL EXPENSES Total Expense's Contingencies Total Expense + Contingency BOTTOM LINE (Including Conting.) BALANCE PLUS/MINUS  2,457,419.00 2,382,800.31 2,325,107.00 2,364,456.00 2,207,182.00  455,296.86 575,851.22 146,835.00 100,000.00 51,709.92 151,709.92  402,752.00 540,689.00 132,823.00 100,000.00 142,717.31 242,717.31  451,807.36 538,380.24 142,026.82 100,000.00 9,073.58 109,073.58  411,072.00 502,324.00 132,224.00 49,850.00 258,764.00 308,614.00  396,491.22 964,958.00 504,447.96 119,840.02  1,127,726.00 1,063,819.00 1,083,819.00 1,010,222.00  2,305,709.08 2,140,083.00 2,216,033.42 2,055,842.00 1,985,737.20 2,405,709.08 2,240,083.00 2,316,033.42 2,105,692.00 1,985,737.20  221,444.80 221,444.80  REVENUE  Budget FY24-25 200,000.00 100,000.00 48,000.00 16,000.00 45,000.00 409,000.00 0.00 0.00 250.00 75,000.00 0.00 75,250.00 125,000.00 8,000.00 133,000.00 150,000.00 500.00 2,800.00 125,000.00 0.00 see page 5 see page 5  Estimated FY23-24 205,000.00 107,043.00 48,454.00 18,378.00 45,052.00 423,927.00 10,207.00 9,200.00 400.00 85,000.00 510.00 85,910.00 135,000.00 9,000.00 144,000.00 225,102.00 4,570.00 2,850.00 0.00 6,204.31 see page 5  Budget Actual FY23-24 FY22-23 200,000.00 217,181.00 100,000.00 102,465.00 207,857.00 102,947.00 45,000.00 48,253.00 14,000.00 20,265.00 48,000.00 48,946.00 407,000.00 437,110.00 0.00 10,836.00 0.00 7,347.00 350.00 470.00 100,000.00 109,975.00 10.00 10.00 100,360.00 110,455.00 120,000.00 165,100.00 9,000.00 10,846.00 129,000.00 175,946.00 100,000.00 180,000.00 500.00 22,419.00 2,800.00 2,975.00 125,000.00 0.00 0.00 2,952.00 seep page5 5 see  Actual FY21-22 48,305.00 51,048.00 15,550.00 425,707.00 7,638.00 6,185.00 660.00 203,875.00 10.00 204,545.00 158,075.00 9,375.00 167,450.00 26,779.00 236.00 3,350.00 see 874.00 page5 2,207,182.00  400 Sales Tax 410 Electric Franchise 411-T Telephone Franchise 412. Gas Franchise 413. : Cable Franchise TOTAL 420 Property Tax Current 98% 421- Property Tax- Delinquent 422- Property Tax-P&I TOTAL 430 Alarm Permits 431- Building Permits 433 Animal Licenses TOTAL 441-N MCF Fines 442- MC Warrant Fee TOTAL 451 Interest Texas Class 460- Miscellaneous (Open Rcds/P&Z/BOA) 461 Recreational Facility Rental 462 Savings Disbursement 470. Intergovernmental Revenue 213.F FMA Unearned Grant Revenue 215. TWDB Drainage Study TOTAL INCOME  1,561,869.00 1,470,830.00 1,460,447.00 1,414,416.00 1,364,418.00 1,561,869.00 1,490,237.00 1,460,447.00 1,432,599.00 1,378,241.00  see page5 see page5 see page5 5  2,457,419.00 2,382,800.31 2,325,107.00 2,364,456.00 page5 see pages 5  Final Approved 9/4/24  Page1  9/5/2024 3:38PM    CITY OF TAYLOR LAKE VILLAGE  ADMINISTRATIVE FY 2024-2025  BUDGET  ADMINISTRATIVE EXPENSES  Budget FY24-25 95,883.20 1,658.10 24,715.00 3,901.65 7,461.91 12,000.00 500.00 1,500.00 8,400.00 3,500.00 400.00 6,000.00 13,000.00 72,000.00 57,377.00 15,000.00 3,000.00 9,000.00 35,000.00 5,000.00 8,000.00 12,500.00 10,000.00 2,800.00 18,000.00 500.00 800.00 600.00 6,000.00 5,000.00 see page5 see page 5 see page 5 600.00 15,000.00 200.00 0.00 455,296.86 50,000.00 100,681.00 977,045.00  Estimated FY23-24 91,318.00 1,417.00 24,266.00 3,710.00 7,095.00 10,500.00 0.00 4,000.00 4,800.00 2,800.00 267.00 4,450.00 12,844.00 72,000.00 62,000.00 16,000.00 2,500.00 0.00 20,755.00 1,500.00 2,000.00 10,500.00 10,000.00 2,674.00 16,429.00 169.00 0.00 210.00 5,552.00 0.00 see page 5 600.00 12,366.00 30.00 0.00 402,752.00 30,000.00 97,749.00 936,070.00  Budget FY23-24 91,318.40 1,579.14 24,266.26 3,715.90 10,500.00 7,106.66 500.00 1,500.00 8,400.00 3,500.00 400.00 6,000.00 11,000.00 72,000.00 61,321.00 20,000.00 3,000.00 9,000.00 30,000.00 10,000.00 8,000.00 12,500.00 8,500.00 2,800.00 16,000.00 500.00 800.00 800.00 6,000.00 5,000.00 see page5 see page! 5 see page5 600.00 15,000.00 200.00 0.00 451,807.36 50,000.00 97,749.00 936,070.00  Actual FY22-23 86,795.00 1,206.00 24,041.00 3,392.00 10,062.00 6,741.00 0.00 1,258.00 4,800.00 2,690.00 275.00 3,264.00 10,564.00 70,147.00 58,802.00 5,624.00 915.00 0.00 20,960.00 45,695.00 1,060.00 7,790.00 8,846.00 2,496.00 14,501.00 303.00 614.00 400.00 5,288.00 0.00 see page 5 11,935.00 496.00 0.00 112.00 411,072.00 30,000.00 885,320.00 94,902.00  Actual FY21-22 82,059.20 0.00 19,586.90 3,282.42 6,381.80 7,980.00 462.72 1,433.34 4,200.00 3,286.66 246.21 9,781.05 10,020.00 54,476.19 89,103.57 9,163.16 2,471.90 17,539.00 0.00 7,133.43 2,690.54 9,411.82 6,976.61 2,304.96 13,047.88 0.00 210.43 0.00 4,188.04 see 18,112.68 seep page5 page 5 319.40 3,822.22 6,799.09 0.00 396,491.22 30,000.00 92,138.00 842,820.00 964,958.00 1,361,449.22  51010 Salaries and Wages 51020. Overtime 51030. Fringe Benefits * 51031 Mission Square Pension (4%) 51040 FICA( (.0765) 51041 . Temp/PT Employee 51042. Unemployment Insurance 51045 Mayor/CC (Outside meetings) 51046 Mayor/CC Meetings 51100 Supplies 51102. N Mailing & Shipping 51200 Technology 51201: HCAD Tax Roll Maint 51202 Building Inspectors 51203. Outside Services 51205. Legal Services 51206 Newspaper Notices 51207 Election Expenses 51208 Audit 51300 City Property Maint (Interior) 51301 Facilities Maint (Exterior) 51400 City Hall & Park Home Utilities 51401 . Telephone/nternet 51500 Workman's Comp 51501 Insurance and Bonds 51600 Training 51601 Travel /Lodging/Meals 51602 Mileage Reimb. 51700 AmtrpDSIERcpiONs 51800- Capital EquipmentBuldings 51850 2020 Home Elevation Grant 51851 2023 Home Elevation Grant 51900 Employee Relations * 51901 Public Relations 51902 Miscellaneous 51903 Bank Service Charge Total General Expenses 52200 Ambulance Service  52201 Fire Protection 52202 L Lakeview Police Dept. Total Emergency Services Expenses TOTAL ADMINISTRATIVE EXPENSES LI51100 organization ofl large plans LI51200 scan large plans LI51208 Single audits for grant money LI51301 bam repairs, fence park house LI51901 city picnic and concerts, fireworks, drones  1,127,726.00 1,063,819.00 1,083,819.00 1,010,222.00 1,583,022.86 1,466,571.00 1,535,626.36 1,421,294.00  Page2  9/5/2024 3:38PM    CITY OF TAYLOR LAKE VILLAGE  MAINTENANCE/MUNICIPAL COURT  BUDGET MAINTENANCE EXPENSES  FY 2024-2025  Budget FY24-25 80,640.00 1,568.88 24,715.00 3,288.36 6,288.98 2,000.00 7,000.00 700.00 2,000.00 3,000.00 1,000.00 6,000.00 150.00 35,000.00 16,000.00 280,000.00 2,000.00 15,000.00 12,000.00 500.00 60,000.00 17,000.00 575,851.22  Estimated FY23-24 70,614.00 2,000.00 24,266.00 1,787.00 5,800.00 5,000.00 6,000.00 340.00 1,800.00 3,000.00 0.00 5,000.00 132.00 25,000.00 14,000.00 280,000.00 500.00 15,000.00 5,000.00 450.00 60,000.00 15,000.00 540,689.00  Budget FY23-24 70,614.00 1,494.00 24,266.26 1,787.76 4,968.22 0.00 6,000.00 500.00 2,000.00 2,500.00 1,500.00 5,000.00 250.00 25,000.00 13,000.00 280,000.00 2,000.00 10,000.00 12,000.00 500.00 60,000.00 15,000.00 538,380.24  Estimated FY22-23 51,276.00 149.00 17,857.00 607.00 5,104.00 19,526.00 7,441.00 1,223.00 169.00 463.00 1,156.00 2,188.00 0.00 23,783.00 9,747.00 271,749.00 3,088.00 10,384.00 5,122.00 354.00 55,938.00 15,000.00 502,324.00  Actual FY21-22 60,038.65 2,790.46 19,586.90 2,375.25 4,912.11 11,292.12 4,659.88 96.45 1,465.56 2,956.54 0.00 527.15 5.39 23,783.00 9,401.22 271,156.80 1,127.31 7,579.89 10,221.94 266.20 55,205.14 504,447.96 15,000.00  53010- Salaries & Wages 53020 Overtime Wages 53030 Fringe Benefits 53031 ICMA- Pension Employer 53040 FICA( (.0765) 53041-T Temp/PT Employee 53100 Supplies . 53101 Clothing Allowance 53102 - TruckEquipment Fuel 53103 Diesel 53104. Street Signs 53105. Equipment Purchase 53106 Animal Control 53200 Mowing Services 53202 Mosquito Control 53204 Sanitation Services 53300 Vehicle Maintenance 53301 Equipment Maintenance 53302 Amenities Maint (park) 53401 Park Utilities 53402: Street Lighting 53800. Capital Investments (trans to RR) Total City Maintenance LI53301 new bucket for tractor, kubota repair LI53302 bridges, sand box, gazebo MUNICIPAL COURT EXPENSES  LI53105 chainsaw (1400), trimmer (300), blower (550), floor jack (300)  Budget FY24-25 89,689.60 1,550.88 24,715.00 3,649.62 6,979.90 1,600.00 800.00 2,500.00 3,500.00 200.00 10,000.00 1,000.00 500.00 150.00 146,835.00  Estimated FY23-24 85,411.00 225.00 24,266.00 3,475.00 6,646.00 1,000.00 400.00 1,900.00 2,800.00 200.00 6,500.00 0.00 0.00 0.00 132,823.00  Budget FY23-24 85,411.20 1,476.90 24,266.26 3,475.52 6,646.94 1,700.00 900.00 2,500.00 3,800.00 200.00 10,000.00 1,000.00 500.00 150.00 142,026.82  Estimated FY22-23 81,168.00 280.00 24,041.00 3,139.00 6,240.00 1,217.00 509.00 2,150.00 3,250.00 25.00 9,184.00 510.00 361.00 132,224.00 150.00  Actual FY21-22 76,729.60 293.04 19,586.90 3,200.25 5,996.69 1,545.07 778.66 1,700.00 2,750.00 0.00 6,390.00 373.31 346.50 119,840.02 150.00  54010-S Salaries & Wages 54020 Overtime Wages 54030 Fringe Benefits 54031 ICMA- Pension Employer 54040-FICA(.0765 54100- Supplies 54101-0 Court Postage 54200- Judge 54201 Court Prosecutor 54202 Court Witnesses 54203 Warrants Served 54600 Training (food/lodging) 54602 Mileage Reimb. 54700 Dues and Subscriptions Total- Municipal Court  Page 3  9/5/2024 3:38PM    CITY OF TAYLOR LAKE VILLAGE  LINE ITEM 53800 51203  BUDGET LINEITEM53800 Truck (10 yrs) Annual Allocation Disbursement Truck Reserve RTV/10yrs) Annual Allocation Disbursement RTVF Reserve Tractor (10y yrs) Annual Allocation Disbursement Tractor Reserve Mowers (5yrs) Annual Allocation Disbursement Mower Reserve TOTAL RESERVES  FY: 2024-2025  RESERVES FOR REPLACEMENT  Replacement Budget Value $25,000.00 $20,000.00 $45,000.00 $20,000.00  Actual  Actual  Actual -$617.00  FY24-25 FY23-24 FY22-23 FY21-22 $6,883.00 $4,383.00 $1,883.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $9,383.00 $6,883.00 $4,383.00 $1,883.00 $16,000.00 $14,000.00 $12,000.00 $10,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $18,000.00 $16,000.00 $14,000.00 $12,000.00 $13,407.00 $26,533.00 $22,033.00 $17,533.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $27,907.00 $13,407.00 $26,533.00 $22,033.00 $10,377.00 $4,377.00 $1,623.00 $7,377.00 $8,000.00 $6,000.00 $6,000.00 $6,000.00 $0.00 $10,377.00 $4,377.00 $1,623.00 $55,290.00 $46,667.00 $49,293.00 $34,293.00  $10,000.00 $17,626.00  $18,377.00  $15,000.00  Money transferred from General Fund into Reserves account August of each FY. Truck- 2009, 2020 Mowers- 2018, 2022 Tractors- 1980, 2017 Kubota- 2016  Vermeer repair expensed from balance on Tractor  OUTSIDE SERVICES LINEITEM51203  Website and Email Email (CDW) Microsoft Annual Website Maintenancel Fee (Civic Plus) Building Online Codes Internet' Total Incode Incode General Incodel Financial Incode Building Incode Court Incode Disaster Recovery (from MC Security Fund) Incode Total Outreach Clear Lake Chamber of Commerce Public Outreach (MS4) Notification system (Everbridge) Outreach' Total Misc Landscape Economic. Alliance Houston Port Region Payroll Muni Code Update Floodplain Manager Baytran Misc lotal  12@120 12@18  1,440.00 216.00 3,000.00 950.00 5,606.00 2,529.00 3,066.00 3,890.00 2,206.00 0.00 11,691.00 2,500.00 2,000.00 4,500.00 9,000.00 11,000.00 3,000.00 2,080.00 5,000.00 9,000.00 1,000.00 31,080.00  12@895 26@80  LINE ITEM 512031 TOTAL  57,377.00  Page4 4  9/5/2024 3:38PM    CITY OF TAYLOR LAKE VILLAGE  LINE ITEMS 213, 214, 51850, 51852  BUDGET GRANT FUNDS LINE ITEMS 213.214,51850,51862  FY 2024-2025  Budget FY24-25 0.00 677,128.00 0.00 0.00 0.00 270,000.00 270,000.00 1,405,840.00 0.00 677,128.00 270,000.00 0.00 0.00 0.00  Estimated FY23-24 258,754.00 471,288.00  Budget FY23-24 258,754.00 471,288.00  Actual FY22-23 176,957.00 -7,730.00 443,296.00  Actual FY21-22 442,422.00  BALANCE Coronavirus Local Fiscal Recovery Fund FMA 2020 Home Elevation TWDB Drainage Study INCOME 212 CLFRF 213 FMA: 2020 Home Elevation 214 Homeowner 10% 2020 Home Elev 215 Drainage Study TWDB TOTAL GRANT FUNDS EXPENSES 212 Disbursements CLFRF 51850 Disbursements FMA 2020 51850 Disbursements Homeowner 2020 51852 Disbursements Drainage TWDB TOTAL GRANT EXPENDITURES BALANCE CLFRF BALANCE FMA: 2020 Home Elevation BALANCE TWDB Drainange Study  0.00 22,771.00  0.00 22,771.00 1,405,840.00 1,860,692.00 258,754.00 1,877,128.00  0.00 1,383,069.00 1,383,069.00 1,417,396.00  258,754.00 1,200,000.00 22,771.00 0.00 677,128.00  361,499.00 938,378.00 258,754.00 471,288.00  265,465.00 7,730.00 273,195.00 176,957.00 -7,730.00  947,128.00 1,481,525.00 2,135,882.00 1,299,877.00  0.00 0.00  9/5/2024 3:40PM  Page 5    CITY OF TAYLOR LAKE VILLAGE  MUNICIPAL COURT FUNDS  BUDGET  FY 2024-2025  MUNICIPAL COURT TECHNOLOGY  Budget FY24-25 1,648.00 3,000.00 15.00 4,500.00 163.00  Estimated FY23-24 2,630.00 3,000.00 18.00 4,000.00 1,648.00  Budget FY23-24 2,630.00 3,000.00 12.00 5,000.00 642.00  Actual FY22-23 3,138.00 3,851.00 15.00 4,374.00 2,630.00  Actual FY21-22 1,283.00 4,447.00 4.00 2,596.00 3,138.00  04-100 Mun Court Technology INCOME 440 Income 450 Interest Income EXPENSES 59910 Disbursements BANK BALANCE  440 State Mandated (CCP, Chp. 102.0172) Collected from defendant $4.00 upon conviction Funds shall be used only tof finance the purchase oft technology for Court.  59910 registration look up (500) Court Casel Management Incode (3500) toner, scanner and othert technology supplies, printer for courtroom  MUNICIPAL COURT SECURITY  Budget FY24-25 12,478.00 3,500.00 50.00 16,000.00 28.00  Estimated FY23-24 10,204.00 3,600.00 74.00 1,400.00 12,478.00  Budget FY23-24 10,204.00 3,500.00 30.00 13,000.00 734.00  Actual FY22-23 6,727.00 4,663.00 39.00 1,225.00 10,204.00  Actual FY21-22 2,338.00 5,304.00 10.00 925.00 6,727.00  05-100 Mun Court Security INCOME 440 Income 450 Interest Income EXPENSES 59910 Disbursements BANK BALANCE  440 State Mandated (CCP, Chp. 102-017) Collected from defendant $4.00 upon conviction Funds shall! be used only for purpose ofp providing secrurity services for Court. 59910 Bailiff (1800), education expenses (200), upgrade security cameras/doors, Disaster Recovery (5000)  CHILD SAFETY  Budget FY24-25 21,682.00 3,500.00 170.00 200.00 25,000.00 552.00  Estimated FY23-24 17,942.00 3,800.00 240.00 200.00 500.00 21,682.00  Budget FY23-24 17,942.00 4,000.00 140.00 300.00 1.00 22,000.00 382.00  Actual FY22-23 13,279.00 4,176.00 162.00 325.00 0.00 17,942.00  Actual FY21-22 8,787.00 4,359.00 37.00 525.00 429.00 13,279.00  06-100 Child Safety INCOME 460H Harris County Fees 450 Interest Income 4401 Income EXPENSES 59910 Disbursements BANK BALANCE  460 State Mandated (CCP, Chp. 102.014)=F Fees collected att time of state issued drivers license. 440 State Mandated $25 collected from defendant for school zone violations designated funds for child safety use (Le., assist school crossing guard ore enhance child safety, health, or nutrition including child abuse prevention &i intervention & drug & alcohol abuse/prevention.)  59910 Playgrounde equipment andi fall zones  Page 6    CITY OF TAYLOR LAKE VILLAGE  EMERG CONT/FRAN FEES  BUDGET  FY 2024-2025  EMERGENCY CONTINGENCY  Budget FY24-25 14,653.00 3,500.00 525,000.00 10,000.00 530,000.00 3,153.00  Estimated FY23-24 535,063.00 5,500.00 1,000.00 525,000.00 14,563.00  Budget FY23-24 535,063.00 3,500.00 10,000.00 525,000.00 3,563.00  Estimated FY22-23 532,680.00 4,396.00 2,013.00 535,063.00  Actual FY21-22 533,867.00 1,190.00 2,377.00 532,680.00  03-100 Emergency Cont. INCOME 450 Interest Income 470 Intergovermental Income EXPENSES 59910 Disbursements Hurricane Expenses BANKI BALANCE  Created 9/01- $500,000 moved from General Fund tos set aside funds for' 'emergencies" 59910 Items that reimburse General Fundi for expenditures related to emergency management.  Generator Quarterly Maintenance- $2500, CRS mailouts  CABLE FRANCHISE FEES  Budget FY24-25 24,333.00 9,000.00 50.00 30,000.00 3,383.00  Estimated FY23-24 15,233.00 9,000.00 100.00 0.00 24,333.00  Budget FY23-24 15,233.00 10,000.00 50.00 20,000.00 5,283.00  Estimated FY22-23 4,557.00 10,615.00 61.00 15,233.00  Actual FY21-22 1,234.00 11,173.00 94.00 7,944.00 4,557.00  13-100 Cable Franchise Fees INCOME 440 Franchise Fees 450 Interest Income EXPENSES 59910 Disbursements TOTALA ACCOUNT BALANCE access channel facilities  Cable Franchise Fee Fund was created in November 2013 per law  Funds to be used on capital expenditures associated with (PEG) Public, Educational and Governmental  Page7    CITY OF TAYLOR: LAKE VILLAGE  CAPITAL FUNDS FY 2024-2025  BUDGET CAPITAL PROJECTS  Budget FY24-25 51,311.00 250.00 15,000.00 66,561.00 54,248.00 300.00 54,548.00 2,033.00 7.00 2,040.00  Estimated FY23-24 68,407.00 530.00 17,626.00 51,311.00 81,388.00 850.00 27,990.00 54,248.00 2,173.00 12.00 152.00 2,033.00  Budget FY23-24 68,407.00 250.00 68,657.00 81,388.00 300.00 40,000.00 41,688.00 2,173.00 7.00 2,180.00  Actual FY22-23 53,026.00 381.00 15,000.00 68,407.00 80,702.00 686.00 81,388.00 2,164.00 9.00 2,173.00  Actual FY21-22 37,907.00 119.00 15,000.00 53,026.00 80,520.00 182.00 80,702.00 2,162.00 2.00 2,164.00  07-100 Reserves for Repl. 450 Interest 465 Transfer from Gen Fund 59800 Disbursement TOTAL Reserves for Repl. ROADS 10-100 Road Impv Fund 450 Interest Income 59910 Disbursement TOTAL Road Improvement 11-100 Shorewood B&R 450 Interest Income 59910 Disbursement TOTAL Shorewood  Reserves for Replacement- funds top purchase mowers, tractors and vehicles Shorewood B&R- fundsf from a settlement with Brown and Root  Road Improvement- funds leftover froml Lakeshore project duet toi the decision tor not construct sidewalks. Repair bulkhead  MTA STREET MAINTENANCE  Budget FY24-25 100,000.00 130,000.00 3,602,884.00 70,000.00 500,000.00  Estimated FY23-24 139,000.00 130,000.00 3,609,367.00 1,483.00 135,000.00  Budget FY23-24 100,000.00 130,000.00 3,570,367.00 70,000.00 50,000.00  Actual FY22-23 3,091,814.00 147,259.00 2,984,474.00 23,670.00 130,000.00 3,369,073.00  Actual FY21-22 130,000.00 3,138,144.00  09-100 MTA St Maint 450 Interest Income 470 Metro Deposit TOTAL MTAI INCOME 59930 Timber Cove 59931 Lake Country 59932 Engineering Study 59933 Clear Lake Forest 59934 Taylorl Lake Estates 59935 Misc Properties 59936 EILago Estates 59937 Kirby Oaks 59938 KirbyWoods 59939 Taylor Lake Shores 59940 City Park 59941 Road Easements TOTAL MTA DISBURSE MTA BALANCE  3,372,884.00 3,340,367.00 3,340,367.00  28,727.00 17,603.00  17,253.00 464.00 10,989.00 28,706.00 3,340,367.00  100,000.00 670,000.00  100,000.00 236,483.00  120,000.00  46,330.00 3,091,814.00  2,932,884.00 3,372,884.00 3,450,367.00  470 Annual amount of$ $130,000 until October 2040; payment October 2025 $32,500 Expenditures arei improvements to curbs, sidewalks and roads  Page8