FY2025 Summary  Draft Budget  9/16/2024  Carry Forward 800,000  Wages & Benefits 3,020,085  0&M  New 0&M &  Revenue 4,798,015 2,000  Reserves  Expenditures Capital Items Difference  GENERAL FUND 5.6504% COMMUNITY CENTER ARPA 1/2 Cent Disc Tax STORMWATER STREET FUND UTILITY FUND CATV FUND SANITATION FUND TOTALS  473,645  1,831,575 2,000  1,220,000  575,700 53,000 393,280 1,694,225 1,625,510 1,030,915 10,172,645 800,000  575,700 36,400 150,750 1,189,250 1,206,310 448,000  22,425 14,135  39,025 256,665 504,975 419,200 582,915 4,822,865 5,439,985  510,205  1,220,000  Total Draft Budget  11,482,850 Last Year 11,818,935  The City Commission adopted a policy to have 3 months worth of operating reserves to cover the operation of the General Fund activities. A review of reserve balance is performed on an annual balance.  For this budget it would equate to approximately  1,212,915    With Contract with Niceville for Fire Services  Carry Forward  Wages & Benefits  0&M  New 0&M &  Revenue  Reserves  Expenditures Capital Items Difference  GENERAL FUND 5.6504% COMMUNITY CENTER ARPA 1/2 Cent Disc Tax STORMWATER STREET FUND UTILITY FUND CATV FUND SANITATION FUND TOTALS  4,798,015 2,000  800,000  53,645  3,020,085  1,831,575 2,000  800,000  575,700 53,000 393,280 1,694,225 1,625,510 1,030,915 10,172,645 800,000  575,700 36,400 150,750 1,189,250 1,206,310 448,000  22,425 14,135  39,025 256,665 504,975 419,200 582,915  90,205  4,822,865 5,439,985  800,000  Reserve Fund Balances  General Fund Cemetery Reserves 6/24 Fire Services Fund as of 7/24 Library Res & Donations 6/24 Parks Reserve as of 6/24 Doolittle Park Donations 1/2 Cent Disc Tax as of 6/2024  Reserve Funds  250,000 Stormwater Reserve 9/23 210,000 Streets Fund 9/23 20,500 W& Sewer Reserve 9/23 328,000 Watertank Maintenance 9/23 5,300 Cable Reserve 9/23 1,800,000 Sanitation Fund (64K Cans) Senior Citizen Community Donations 6/24  280,000 400,000 1,300,000 310,000 765,000 225,000 12,000  ARPA  General Fund as of 9/2023  2,600,000  2    This Budget tincludes the following:  1. 5.6504 Ad Valorem Tax Rate  2. A 3.94% Increase calculated for Health Insurance Increase for Property & Liability Insurance  3. 4. 2% Merit 5 1% COLA 5 6 7  1st Budget Hearing Sept 16, 6PM Final Budget Hearing Sept 236 6PM Increase in Utility Rates & Sanitation Rates  To be determined: Street Funds:  1.  Final Ad Valorem Tax Rate  Revenue Sharing - At least 17.8%, is restricted to transporaton-related purposes"  (street repairs, etc.). History of COLA & Merit  FY24 2% Merit 3% COLA FY23 2% Merit 9% COLA FY22 Pay Study FY21 2% Merit  Illustrative COLA Increases  1.0% 23,651 268 1,913 3,829 3,089 3,898 36,649  2.00% 47,302 537 3,826 7,658 6,179 7,796 73,297  2.50% 59,127 671 4,787 9,573 7,724 9,745 91,627 109,952  3.00% 70,952 806 5,745 11,487 9,268 11,694  General Fund Total Stormwater Fund Total Street Fund Total Utility Fund Total Communication Fund Total Sanitation Fund Total Grand Total  3    Illustrative Millage Rates (using 95% rule)  1 Mill =$ 399,694 .5 Mill = $199,847 .25 Mill = $99,923 .1 Mill = $39,969  420,730,080,X.95 420,730,080,X.95 420,730,080,X.95 420,730,080,X.95 420,730,080,X.95 420,730,080/X.95 420,730,080 X.95 420,730,080,X.95 420,730,080 X.95 420,730,080,X.95 420,730,080 X.95  10 per $1000 $ 3,996,936 9per $1000 $ 3,597,242 8per $1000 $ 3,197,549 7per $1000 $ 2,797,855 6.5_per $1000 $ 2,598,008 6.3per $1000 $ 2,518,070 6.2 per $1000 $ 2,478,100 6per $1000 $ 2,398,161 5.8 per $1000 $ 2,318,223 5.8 per $1000 $ 2,318,223  5.7 per $1000 $ 2,278,253 All this Color Requires a unanmous Vote  420,730,080 X.95 5.6504 per $1000 $ 2,258,429  420,730,080x.95 420,730,080,X.95 420,730,080,X.95 420,730,080,X.95  5.5 per $1000 $ 2,198,315 5.4per $1000 $ 2,158,345 5.3 per $1000 $ 2,118,376  5.2 per $1000 $ 2,078,407 All this Color Requires a 2/3 Vote  420,730,080,X.95 5.1367 per $1000 $ 2,053,106  420,730,080,X.95 420,730,080/X.95 420,730,080/x95 420,730,080,/X.95 420,730,080/X.95 420,730,080/X.95  5.024 per $1000 $ 2,008,061 Current Rate  5per $1000 $ 1,998,468 This Color Requires a Majority Vote  4.8602 per $1000 $ 1,942,591 Rolled Back rate 4per $1000 $ 1,598,774 3.5/per $1000 $ 1,398,928 3per $1000 $ 1,199,081    Budget Year Final Milage  Budget Year Final Millage  1 Mill Equals FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024  FY1998 FY1999 FY2000 FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014  2.75 2.9 3.1 3.2 3.5 3.99 3.99 3.99 3.99 3.12 2.8754 3.75 4.1591 3.933 4.0644 4.524 4.524  FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024  4.524 5.024 5.024 5.024 5.024 5.024 5.024 5.024 5.024 5.024  206,919 189,912 176,925 171,838 170,803 176,165 180,689 187,593 197,449 206,671 223,041 240,485 280,980 261,180 334,558 379,251    Y-T-D as of May Actual  Proposed  Proposed FY2025 Budget  Y-T-D  Budget Budget with  Final Budget % Used Remaining Niceville FD  General Fund General Fund Revenues Carry Forward Reserves Ad Valorem Taxes 5.6504 Insurance Premium Tax (Excise) Utility Service Tax Electricity Utility Service Tax Water Utility Service Tax Gas Communications Services Taxes City Licenses County Licenses Building Permits Franchise Fee Electricity Franchise Fee Gas Impact Fees Development Request FWC Boating Access Grant Municipal Revenue Sharing Mobile Home License Tax Highway Safety Crash Reports Beverage License Tax State Sales Tax (1/2 Cent) Fuel Tax Rebate  800,000 473,645 2,259,000 70,000 227,000 62,400 60,000 120,000 22,000 4,000 45,000 290,000 165,000 2,500 234,535 150 6,500 2,000 637,120 750 15,000 54,410 255,200  800,000 53,645 70,000 227,000 62,400 60,000 120,000 22,000 4,000 45,000 290,000 165,000 2,500 234,535 150 6,500 2,000 637,120 750 15,000 54,410 255,200  1,838,529 14,408 143,730 35,314 42,558 94,037 14,432 1,792 91,052 174,490 123,144 7,300 379,500 147,950 193 4,450 1,650 354,217 565 0 38,624 151,036  1,905,500 96% 70,000 21% 227,000 63% 60,000 59% 49,000 87% 105,000 90% 24,000 60% 5,000 36% 45,000 202% 275,000 63% 165,000 75% 2,500 292% 350,000 108% 226,950 65% 100 193% 7,000 64% 2,000 83% 640,300 55% 0 #DIV/O! 15,000 0% 51,500 75% 231,785 65%  (66,971) 2,259,000 (55,592) (83,270) (24,686) (6,442) (10,963) (9,568) (3,208) 46,052 (100,510) (41,856) 4,800 29,500 (79,000) 93 (2,550) (350) (286,083) 565 (15,000) (12,876) (80,749)  County Boating Improvement Grant Library Coop Disbursement Internal Services  6    Y-T-D as of May Actual 29,996 475 27,365 2,600 0 20,564 5,887 1,184 10,326 13,112 29,667 83 0 9,010 3,534 2,785 733 3,816,292  Proposed FY2025 Budget 45,000 750 25,000 4,000 100 4,000 1,000 7,500 100,000 45,000 100 6,000 15,000 5,000 6,000 1,000  Proposed FY2025 Budget 45,000 750 25,000 4,000 100 4,000 1,000 7,500 100,000 45,000 100 6,000 15,000 5,000 6,000 1,000 6,071,660  Y-T-D  Budget (17,004) (525) 2,365 (1,400) (100) 20,564 2,387 684 5,326 7,112 (13,333) (18) (6,000) (5,990) (1,466) (8,215) 733  Final Budget % Used Remaining  Late Fee Revenue Return Check Fee Revenue Grave Opening/Closing Pavilion Rental Special Magistrate Fines Municipal Liens Judgement Fines Auto & Comm Judgement Fines Education Court Fines Interest Lease Fees Building Rent Sale Fixed Assets Sale Fixed Assets Cemetery Lots Sale Fixed Assets Cemetery Niches Miscellaneous Income Library Misc. Income Total General Fund Revenues  47,000 64% 1,000 48% 25,000 109% 4,000 65% 100 0% 0 #DIV/O! 3,500 168% 500 237% 5,000 207% 6,000 219% 43,000 69% 100 83% 6,000 0% 15,000 60% 5,000 71% 11,000 25% 0 #DIV/O! 4,629,835  0.82 (813,543) 5,651,660  7    Y-T-D as of May Actual 228,253 3,289 17,215 13,691 42,292 3,500 308,240 2,302 0 1,836 0 396 0 211 1,555 6,163 50  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Admin Expenses Wages Health Insurance Wages FICA Taxes  361,500 5,700 27,500 30,000 72,000 6,000 502,700 4,000 1,500 3,000 750 500 1,000 1,000 1,000 5,000 9,500 500 3,500 1,000 5,000 1,000 2,000 2,000 3,000 45,250 547,950 4,225 552,175  428,750 53% 5,500 60% 32,550 53% 32,100 43% 74,350 57% 6,000 58% 579,250 53% 4,000 58% 1,500 0% 3,000 61% 500 0% 1,000 40% 3,000 0% 1,000 21% 5,000 31% 9,000 68% 0 #DIV/O!  200,497 2,211 15,335 18,409 32,058 2,500 271,010 1,698 1,500 1,164 500 604 3,000 789 3,445 2,837 (50)  Retirement Contrib. - General Emp. Life & Health Insurance Workers compensation Housekeeping Travel & Per Diem Communication Maintenance Auto Insurance Repair & Maint. Machinery & Equip. Repair & Maintenance Building Printing, Scanning, Graphics Advertising & Legals Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Motor Vehicle Parts & Supplies Computer Other Uniforms Books & Publications Dues & Subscriptions Education & Training Capital Machinery, Furniture & Equip Admin Total 0& M Expenses  502,700  43 0 0 81 0 0 12,637  5,000 1,000 2,000 2,000 3,000 10,000 51,000  1% 0% 0% 4% 0% 0% 25%  4,957 1,000 2,000 1,919 3,000 10,000 38,363  45,250  COLA 1%  Admin Total Expenses  552,175    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Library Expenses Wages Health Insurance Wages FICA Taxes Retirement Contrib. - General Emp. Life & Health Insurance HRA Expense Workers Compensation Total Wages & Benefits  203,800 11,400 16,500 11,000 18,800 7,150 3,700 272,350 500 2,200 6,500 1,500 4,000 4,100 6,000 2,700 19,500 100 2,500 5,500 200 500 2,300 7,500 2,500 30,250 5,200 3,200  122,946 3,711 9,290 2,833 20,735 4,893 2,275 166,683  211,775 5,500 16,750 11,000 32,000 7,000 3,700 287,725  58% 67% 55% 26% 65% 70% 61% 58% 0% 56% 64% 34% 45% 57% 48% 97% 75% 60% 72% 22% 0% 13% 106% 83% 0% 60% 51% 36%  88,829 1,789 7,460 8,167 11,265 2,107 1,425 121,042 500 975 2,308 993 1,940 1,754 3,097 45 4,500 40 654 4,079 700 609 (84) 1,179 3,500 11,843 2,430 1,905  272,350  Legal Fees Accounting & Auditing Housekeeping Travel & Per Diem Communication Services Communication Maintenance Utility Services - Electrical Utility Services - Other Insurance Property Insurance Other Sys. Maint. Contracts & Agreements Repair & Maintenance Building Printing, Scanning & Graphics Advertising & Legals Miscellaneous Office Supplies Computers & Other Books & Publications Library Programs Children Programs  0 1,225 4,192 507 1,560 2,346 2,903 1,755 13,500 60 1,646 1,121 0 91 1,384 5,821 0 17,657 2,570 1,095  500 2,200 6,500 1,500 3,500 4,100 6,000 1,800 18,000 100 2,300 5,200 700 700 1,300 7,000 3,500 29,500 5,000 3,000    Y-T-D as of May Actual 891 279 516,915  Proposed FY2025 Budget 2,000 550 109,300 381,650 2,380  Y-T-D  Budget  Final Budget % Used Remaining  Dues & Subscriptions Education & Training Total Library O & M Expenses  2,500 500 892,625  36% 56% 58%  1,609 221 375,710  109,300  COLA 1%  Total Library Expenses  384,030  384,030  10    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Police Expenses Wages  1,077,500 34,200 16,800 9,100 87,000 18,000 13,050 60,000 195,000 22,000 75,000 1,607,650 1,000 750 4,700 1,800 1,000 12,000 9,500 3,500 7,100 24,000 800 6,500 24,000 7,500 18,000 500  649,716 18,556 9,880 5,734 51,344 9,203 6,424 31,447 111,535 7,551 41,604 942,994 65 0 2,824 300 176 8,119 5,555 884 4,650 19,157 626 3,553 13,025 5,872 14,782 0  1,072,140 27,500 12,000 8,500 86,130 15,000 8,000 51,780 216,950 1,000 70,000 1,569,000 1,000 750 4,200 3,000 1,200 10,500 10,500 5,500 6,500 26,000 800 7,500 24,000 7,500 15,000 1,000  61% 67% 82% 67% 60% 61% 80% 61% 51% 755% 59% 60% 6% 0% 67% 10% 15% 77% 53% 16% 72% 74% 78% 47% 54% 78% 99% 0%  422,424 8,944 2,120 2,766 34,786 5,797 1,576 20,333 105,415 (6,551) 28,396 626,006 1,607,650  Health Insurance Wages Incentive Wages Uniform Wages FICA Taxes  Retirement Contrib. General Emp. Retirement Contributions - FRS Retirement Contributions -Sp. Risk Life & Health Insurance HRA Expense Workers Compensation Total Wages & Benefits Legal Fees Court Fees Housekeeping Animal Control Travel & Per Diem Communication Services Communication Maintenance Equipment Lease Payment Insurance Vehicle Insurance Liability Insurance - Other Repair & Maint. Machinery & Equip. Sys. Maint. Contracts & Agreements Repair & Maintenance Building Repair & Maintenance Vehicle Advertising & Legals  936 750 1,376 2,700 1,024 2,381 4,945 4,616 1,850 6,843 175 3,947 10,975 1,628 218 1,000    Y-T-D as of May Actual 352 4,512 1,663 15,417 21,772 9,280 5,931 190 966 3,096 142,766  Proposed FY2025 Budget 1,000 7,200 3,500 15,000 33,000 12,000 8,000 500 1,200 4,500 52,500 261,050 1,868,700 12,575  Y-T-D  Budget  Final Budget % Used Remaining  Pistol Range Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Computer & Other Uniforms Books & Publications Dues & Subscriptions Education & Training Capital Vehicle Purchase Total Police Expenses  1,000 35% 7,200 63% 3,500 48% 23,000 67% 33,000 66% 7,500 124% 10,000 59% 1,000 19% 1,200 80% 4,500 69% 0 #DIV/O! 216,850 66%  648 2,688 1,837 7,583 11,228 (1,780) 4,069 810 234 1,404 0 74,084  261,050  COLA 1%  Total Police O & M Expenses  1,881,275  1,881,275  12    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Fire Expenses Wages Health Insurance Wages FICA Taxes  118,000 5,700 13,770 9,000 17,000 30,000 193,470 1,000 700  107,200 3,711 8,388 4,883 9,989 21,481 155,651  307,230  35% 0 #DIV/O! 23,660 35% 11,475 43% 53,885 19% 35,000 61% 431,250 36% 1,000 0% 51,600 67% 700 0% 1,000 79% 10,000 0% 7,800 39% 1,200 104% 4,000 22% 4,800 75% 4,125 73% 900 70% 8,000 115% 1,000 42% 10,000 526% 5,000 66% 3,800 0% 7,500 14% 3,000 41% 15,000 0%  200,030 (3,711) 15,272 6,592 43,896 13,520 275,599 1,000 17,094 700 207 10,000 4,790 (43) 3,121 1,200 1,125 275 (1,205) 579 (42,576) 1,708 3,800 6,425 1,781 15,000  Retirement Contributions Sp. Risk Life & Health Insurance Workers Compensation Total Wages & Benefits  193,470  Legal Fees Consultants & Contracts Housekeeping Travel & Per Diem Volunteer Fire Dept Communication Services Communication Maintenance Utility Services - Other Fire Hydrant Rental Insurance - Vehicle Insurance Other Repair & Maint. Machinery & Equip. Generator Maintenance Repair & Maintenance Building Repair & Maintenance Vehicle Maintenance Annual Testing Wellness Program Special Events Grant Expenses  0 34,506 0 793 0 3,010 1,243 879 3,600 3,000 626 9,205 421 52,576 3,292 0 1,075 1,219 0  7,800 1,900 4,000 4,800 4,125 900 8,000 1,000 10,000 5,000 3,800 500 3,000  13    Y-T-D as of May Actual 550 766 1,212 6,743 3,777 0 171 8,208 1,429 0 138,302  Proposed FY2025 Budget 5,000 5,500 5,000 9,000 5,000 3,000  Y-T-D  Budget  Final Budget % Used Remaining  Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Computer Other Uniforms Books & Publications Dues & Subscriptions Education & Training Capital Bunker Gear Total 0&M Fire Expenses  5,000 5,500 5,000 9,000 5,000 12,000 2,500 4,000 9,000 16,000 213,425  11% 14% 24% 75% 76% 0% 7% 205% 16% 0% 65%  4,450 4,734 3,788 2,257 1,223 12,000 2,329 (4,208) 7,571 16,000 75,123  3,000 3,000 95,025 288,495  95,025 288,495  Capital & New Items East Niceville COLA 1%  1,220,000 1,380 1,221,380 1,509,875  Niceville  800,000 1,380 801,380 1,089,875  Total Fire Expenses  14    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Parks Expenses Wages Health Insurance Wages FICA Taxes  161,700 750 10,600 12,460 45,000 3,650 14,000 248,160 1,000 1,000 600 2,000 200 1,300 1,850 15,000 1,500 15,000 1,500 200 6,500 2,500 6,500 300 2,000 500 0 15,000  83,062 487 5,224 1,731 25,068 4,568 10,000 115,572 430 0 439 1,396 127 750 1,098 604 45 8,428 1,500 199 5,079 473 3,403 165 12 0 0 0  210,000 40% 725 67% 16,000 33% 19,000 9% 85,500 29% 7,000 65% 14,000 71% 331,225 35% 1,000 43% 1,000 0% 600 73% 2,000 70% 200 64% 1,000 75% 1,850 59% 15,000 4% 1,500 3% 15,000 56% 1,500 100% 0 #DIV/O! 6,500 78% 2,500 19% 6,500 52% 300 55% 2,000 1% 500 0% 50,000 0% 15,000 0%  126,938 238 10,776 17,269 60,432 2,432 4,000 215,653 570 1,000 161 604 73 250 752 14,396 1,455 6,572 0 (199) 1,421 2,027 3,097 135 1,988 500 50,000 15,000  Retirement Contrib. - General Emp. Life & Health Insurance HRA Expense Workers compensation Total Wages & Benefits  248,160  Legal Fees Engineering Services Communication Services Utility Services Other Equipment lease payment Insurance Vehicle Insurance - Flood Repair & Maint. Machinery & Equip. Repair & Maintenance Vehicle Repair & Maintenance Other Non-Profit Organizations Little League Park Miscellaneous Small Equipment & Tools Motor Fuel & Lubricants Uniforms Seed, Fertilizer & Pest Control Education & Training Capital Marion Ruckel Park Capital Boating Improvement Grant    Y-T-D as of May Actual 0 350,000 4,000 0 2,750 1,481 185 36 81,385 375,665 329,545 1,890 331,435  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  FWC Deepwater Horizon Oil Spill Grant 2017 Series Bond Payment Interest Bond Payment Bond Fees Total Parks 0&M Expenses  350,000 4,000 3,175 185 481,310  100% 0% 47% 20% 78% 105,645  0 4,000 1,694 149  81,385  COLA 1%  Total Parks Expenses  331,435  16    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Shop Expenses Wages Health Insurance Wages FICA Taxes  60,500 625 4,750 5,500 17,000 4,000 7,500 99,875 300 500 225 1,450 1,000 2,500 3,000 12,000 1,000 3,500 4,000 300 100 500 30,375 130,250 710 130,960  28,764 371 2,214 2,319 9,487 2,526 4,625 50,306 220 576 127 1,050 297 5,880 1,786 3,074 703 2,661 3,152 0 41 0 19,566  141,000 600 10,800 12,750 45,000 3,500 7,500 221,150 300 500 225 1,450 1,000 2,500 3,000 12,000 1,000 3,500 4,000 300 100 500 30,375  20% 62% 20% 18% 21% 72% 62% 23% 73% 115% 56% 72% 30% 235% 60% 26% 70% 76% 79% 0% 41% 0% 64%  112,236 229 8,586 10,431 35,513 974 2,875 170,844 80 (76) 98 400 703 (3,380) 1,214 8,926 297 839 848 300 59 500 10,809  Retirement Contrib. - General Emp. Life & Health Insurance HRA Expense Workers Compensation Total Wages & Benefits Communication Services Communication Maintenance Equipment lease Payment Insurance Vehicle Repair & Maint. Machinery & Equip. Repair & Maintenance Building Repair & Maintenance Vehicle Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Uniforms Dues & Subscriptions Education & Training Total Shop o & M Expenses  99,875  30,375  COLA 1%  Total Shop Expenses  130,96017    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Cemetery Expenses Wages Health Insurance Wages FICA Taxes  44,500 200 3,500 4,000 15,500 4,500 72,200 200 500 16,000 250 500 200 550 800 2,000 500 1,500 100 1,500 500 1,500 200 1,500 90 28,390 100,590 520 101,110  28,223 112 2,153 2,524 9,991 1,875 44,878 0 306 22,367 220 636 127 375 100 35 86 31 0 263 53 944 175 941 0 26,657  43,200 175 3,500 4,000 15,500 4,500 70,875 200 500 16,000 250 500 200 550 800 2,000 500 1,500 100 1,500 500 1,500 200 1,500 90 28,390  65% 64% 62% 63% 64% 42% 63% 0% 61% 140% 88% 127% 64% 68% 12% 2% 17% 2% 0% 18% 11% 63% 87% 63% 0% 94%  14,977 63 1,347 1,476 5,509 2,625 11,020 200 194 (6,367) 30 (136) 73 175 700 1,965 414 1,469 100 1,237 447 556 25 559 90 1,733  Retirement Contrib. - Generai Emp. Life & Health Insurance Workers compensation Total Wages & Benefits Engineering Services Consultants & Contracts Grave Opening/Closing Communication Services Communicaton Maintenance Equipment Lease Payment Insurance Vehicle Repair & Maint. Machinery & Equip. Repair & Maintenance Building Repair & Maintenance Vehicle Repair & Mainteneance Other Printing, Scanning & Graphics Miscellaneous Small Equipment & Tools Motor Fuel & Lubricants Uniforms Seed, Fertilizer, Pest Control Books & Publications Total Cemetery 0& M Expenses  72,200  28,390  COLA 1%  Total Cemetery Expenses  101,11018    Y-T-D as of May  Proposed FY2025 Budget Actual  Y-T-D  Budget  Final Budget % Used Remaining  omDepartmemalspense Retirement Contributions Sp. Risk Life & Health Insurance Workers compensation Legal Fees Engineering Services Consultants & Contracts Consultants & Contracts Code Enforcer Accounting & Auditing Housekeeping Billing & Mail Service Travel & Per Diem Communication Services Communication Maintenance Freight & Postage Services Utility Services Electrical Utility Services Other Equipment Lease Payment Insurance Property Insurance Liability Insurance - Other Generator Maintenance Repair & Maintenance Building City Hall Grounds & Maintenance Printing, Scanning & Graphics Advertising & Legals Codification License Fee Banking Fees Christmas Decorations  70,000 1,000 2,500 55,000 10,000 35,000 24,500 60,000 4,000 6,000 3,000 5,000 5,500 11,000 65,000 12,000 4,500 120,000 82,000 1,000 2,000 4,000 12,000 3,000 6,500 4,500 500 800 5,000  0 (1,302) 1,375 38,161 6,972 9,070 15,239 27,850 1,263 2,359 0 3,379 3,697 6,394 25,089 5,285 2,817 64,717 66,070 658 801 2,587 7,759 0 2,544 1,225 0 232 0  70,000 1,000 2,500 36,000 10,000 35,000 23,250 55,000 4,000 6,500 3,000 4,600 5,000 10,000 65,000 12,000 4,500 81,350 80,000 800 2,000 4,000 12,000 3,000 6,500 4,500 1,000 500 5,000  0% -130% 55% 106% 70% 26% 66% 51% 32% 36% 0% 73% 74% 64% 39% 44% 63% 80% 83% 82% 40% 65% 65% 0% 39% 27% 0% 46% 0%  70,000 2,302 1,125 (2,161) 3,028 25,930 8,011 27,150 2,737 4,141 3,000 1,221 1,303 3,606 39,911 6,715 1,683 16,633 13,930 142 1,199 1,413 4,241 3,000 3,956 3,275 1,000 268 5,000  19    Y-T-D as of May Actual 8,700 3,833 4,747 6,658 1,703 10,221 0 0 2,394 6,823 2,670 0 1,143 2,665 26,220 0 80,000 452,020  Proposed FY2025 Budget 9,000 12,000 10,000 12,000 4,000 8,500 7,000 2,000 5,500 7,000 2,000 2,000 4,500 350,000 10,000 120,000 1,180,800 1,180,800  Y-T-D  Budget  Final Budget % Used Remaining  Non-Profit Organizations Special Events Senior Center Expenses Heritage Museum Safety Program Miscellaneous Computer Other Books & Publications Minutes & Videos Dues & Subscriptions Education & Training Capital Building Signage Planning Board Building Permit Surcharge Capital Remodel Transfer to Cemetery Capital Building Payment (10/31/2051) Total 0&M Non-Depart. Expenses Total Non-Departmental Expenses  9,000 12,000 10,000 9,925 4,000 8,500 7,000 2,000 5,500 4,000 1,000 10,000 1,800 4,500 200,000 7,000 120,000 964,225  97% 32% 47% 67% 43% 120% 0% 0% 44% 171% 267% 0% 64% 59% 13% 0% 67% 47%  300 8,167 5,253 3,267 2,297 (1,721) 7,000 2,000 3,106 (2,823) (1,670) 10,000 657 1,835 173,780 7,000 40,000 512,205  1,180,800  20    Capital & New Items  Budget twith  Fire  Contract with East Niceville  1,220,000 1,220,000  Niceville  800,000 800,000  Fire Capital  Total Capital  1,220,000 6,071,660 4,851,660 1,220,000  800,000 5,651,660 4,851,660 800,000  Total Geneal Fund Revenue tal Geneal Fund 0& M Expenses  Total Capital Difference  21    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Senior communityCenter Fund Senior communtycenter Fund Revenues Senior Community Center Revenue  2,000 2,000  630 630  0 #DIV/O! 0 #DIV/O!  630 630  Total Senior/Comm Center Revenues Senior CommunityCenter Fund Expenses Repair & Maintenance Building Miscellaneous Furniture Reserves  184 561 4,648 5,394  0 #DIV/O! 0 #DIV/O! 0 #DIV/O! 0 #DIV/O!  (184) (561) (4,648) (5,394)  2,000 2,000 2,000 2,000  Total Senior/Community Center Expenses  Total Fund Revenue Totay Fund Expenses  Difference  22    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  ARPA Fund ARPA Fund Revenues ARPA Fund Expenses CDBG Expenses Capital Generators Capital Police Vehicle Engineering Services Firehouse Building Extension Capital Machinery, Furniture & Equip Capital Docks & Piers (Lincoln FWC exp over Grant) Total ARPA FundExpenses  0 33,176 0 1,754 0 0 47,510 82,440  400,000 0% 0 #DIV/O! 52,000 0% 0 #DIV/O! 75,000 0% 10,000 0% 0 #DIV/O! 537,000 15%  400,000 (33,176) 52,000 (1,754) 75,000 10,000 (47,510) 454,560  Total ARPA Fund Revenue Total ARPA Fund Expenses  Difference  23    Y-T-D as of May Actual  Proposed  Y-T-D  Budget  Difference FY2025 Budget  Final Budget % Used Remaining  1/2 Cent Fund 1/2 Cent Fund Revenues Discretionary Sales Surtaxes Revenue Total 1/2 Cent Fund Revenues 1/2 Cent Fund Expenses Engineering Services Capital Street Resurfacing Streets 2016 Series Bond Payment Streets 2017 Series Bond Payment Streets Interest Bond Payments Total 1/2 Cent Fund Expenses  575,700 575,700  362,764 362,764 4,920 247,320 0 0 7,606 0 259,846  608,400 608,400  60% (245,636) 60% (245,636)  0 #DIV/O! 0 #DIV/O! 50,000 16,000 17,000 525,400 608,400  (4,920) (247,320) 50,000 16,000 9,394 525,400 348,554  450,000 51,250 16,000 13,345 45,105 575,700 575,700 575,700  0% 0% 45% 0% 43%  Reserves  Total 1/2 Cent Fund Revenue Total 1/2 Cent Fund Expenses  Difference  24    Stormwater Fund  Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Stormwater Fund Revenues Reserves Community Development Block Grant Stormwater Revenue Interest  22,425 51,000 2,000 75,425 23,000 105 1,800 2,100 8,450 3,300 38,755 150 28,500  0 34,359 1,834 36,193 10,774 64 825 969 4,017 2,000 18,650 0 343 6,840 13,752 67,436 0 750 3,526 380 83 0 93,110  390,000 51,000 1,000 442,000 22,500 100 1,800 2,100 7,000 3,000 36,500 150 28,500 24,780 31,275 325,200 250 1,000 5,000 500 500 500 417,655  0% 67% 183% 8% (405,807) 48% 64% 46% 46% 57% 67% 51% 0% 1% 28% 44% 21% 0% 75% 71% 76% 17% 0% 22% 324,545  (390,000) (16,641) 834  Total Stormwaterfund Revenues Stormwater Expenses Wages Health Insurance Wages FICAT Taxes  11,726 36 975 1,131 2,983 1,000 17,850 150 28,157 17,940 17,523 257,764 250 250 1,474 120 417 500  Retirement Contrib. - General Emp. Life & Health Insurance Workers Compensation Total Wages & Benefits Legal Fees Engineering Services CDBG Grant Administrtion Services CDBG Grant Engeneering Services CDBG Expenses Paid by Grant Travel & Per Diem Insurance Vehicle Repair & Maintenance Stormwater Bad Debts Miscellaneous Dues & Subscriptions Total Stormwater Expenses COLA 1%  250 1,000 5,000 500 500 500 36,400 270 75,425 75,425 75,425  Stormwater 0& M Expenses Total Stormwater Revenue Total Stormwater Expenses  Difference    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Streets Fund Streets Fund Revenues Reserves First Local Option Fuel Tax Community Development Block Grant Highway Maintenance Highway Lighting Maintenance Municipal Revenue Sharing Interest Total Streets Fund Revenues Streets Expenses Wages Health Insurance Wages FICA Taxes  14,135 269,100 42,145 28,900 51,135 2,000 407,415 164,500 700 12,750 15,000 47,500 14,300 254,750 500 10,000  170,538 0 21,073 23,610 32,752 2,504 250,477 88,412 487 6,567 6,544 24,899 0 9,350 136,259 151 90 4,560 9,168 44,957 2,880 439 43,358 127 1,125  286,500 260,000 42,145 22,255 49,815 1,500 662,215 155,850 800 12,000 14,200 51,000 3,500 13,000 250,350 500 10,000 16,520 20,850 216,800 5,500 500 55,000 200 2,200  60% 0% 50% 106% 66% 167% 38% (411,738) 57% 61% 55% 46% 49% 0% 72% 54% 30% 1% 28% 44% 21% 52% 88% 79% 64% 51%  (115,962) (260,000) (21,072) 1,355 (17,063) 1,004  67,438 313 5,433 7,656 26,101 3,500 3,650 114,091 350 9,910 11,960 11,682 171,843 2,620 61 11,642 73 1,075  Retirement Contrib. General Emp. Life & Health Insurance HRA Expense Workers Compensation Total Wages & Benefits  Legal Fees Engineering Services CDBG Grant Administraton Services CDBG Grant Engineering Services CDBG Expenses Paid by Grant Accounting & Auditing Communication Services Utility Services - Electrical Equipment Lease Payment Insurance Vehicle  5,500 500 66,000 200 2,200  26    Y-T-D as of May Actual 7,788 852 580 3,435 257 621 0 1,030 4,550 3,011 696 265 0  Proposed FY2025 Budget 10,000 1,500 5,000 30,000 250 2,000 250 2,000 5,500 5,000 550 1,500 300  Y-T-D  Budget  Final Budget % Used Remaining  Repair & Maint. Machinery & Equip. Repair & Maintenance Vehicle Repair & Maintenance Sidewalk Street Repairs Advertising & Legals Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Street & Traffic Signs Uniforms Seed, Fertilizer, Pest Control Education & Training 2016 Series Bond Payment 2017 Series Bond Payment InterestBond Payment Bond Fees Reserves  10,000 1,500 5,000 30,000 250 2,000 250 2,000 5,500 5,000 550 1,500 300  78% 57% 12% 11% 103% 31% 0% 52% 83% 60% 127% 18% 0%  2,212 648 4,420 26,565 (7) 1,379 250 970 950 1,989 (146) 1,235 300  2,000  239 0 130,180  1,000 18,945 411,865  24% 0% 32%  761 18,945 281,685  Total Streets Expenses  150,750 405,500 1,915 407,415 407,415  Total Streets 0& M Expenses  COLA 1%  Total Streets Fund Revenue Total Streets Fund 0&M Expenses  Difference  27    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Utility Fund Utility Fund Revenues Utility Service Tax Water Impact Fees Water Connection Fees Impact Fees Sewer Connection Fees Fire Hydrant Rental Water Revenue Utility Ancillary Charges Sewer Operating Income Administrative Fee Sewer Interest Lease Fees Miscellaneous Income Total Utility Fund Revenues Water Expenses Wages Health Insurance Wages Standby Wages FICA Taxes  62,400 15,000 15,000 4,800 624,000 3,000 840,000 84,000 10,525 34,000 1,500 1,694,225 165,500 1,375 2,600 13,000 15,300 45,500 9,750 253,025 10,000 300 0 35,000 8,000  35,695 48,895 42,500 3,200 368,751 836 542,204 52,483 6,271 21,042 1,500 1,123,377 79,378 890 1,750 5,960 6,704 17,028 6,625 118,335 5,600 669 70 0 3,371  60,000 59% 15,000 326% 15,000 283% 4,800 67% 600,000 61% 3,000 28% 800,000 68% 80,000 66% 1,000 627% 34,000 62% 1,000 150% 1,613,800 70% (490,423) 162,225 49% 1,350 66% 2,600 67% 12,800 47% 15,000 45% 41,000 42% 9,500 70% 244,475 48% 10,000 56% 300 223% 0 #DIV/O! 35,000 0% 8,000 42%  (24,305) 33,895 27,500 (1,600) (231,249) (2,164) (257,796) (27,517) 5,271 (12,958) 500  82,847 460 850 6,840 8,296 23,972 2,875 126,140 4,400 (369) (70) 35,000 4,629  Retirement Contrib. General Emp. Life & Health Insurance Workers Compensation Total Wages & Benefits Consultants & Contacts Communication Services Repair & Maint. Machinery & Equip. Repair & Maintenance Water Tank Repair & Maintenance Water Testing  28    Y-T-D as of May Actual 22,328 8,267 0 0 0 35,314 0 726 59 1,636 161 46,065 723 200 0 125,189  Proposed FY2025 Budget  Y-T-D  Budget (18,328) 41,733 4,500 500 500 24,686 2,000 4,274 (59) (136) (161) (11,065) 277 3,800 10,000  Final Budget % Used Remaining  Repair & Maintenance Wells Repair & Maintenance Meters Repair & Maintenance Fire Hydrants Printing, Scanning & Graphics Advertising & Legals Administration License Fee Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Water Plant Operation Dues & Subscriptions Education & Training Capital Water Line Upgrade Total Water Expenses Wastewater Expenses Wages Health Insurance Wages Standby Wages FICA Taxes  4,000 50,000 4,500 500 500 63,400 2,000 5,000 0 1,500 0 50,000 1,000 4,000 10,000 249,700  4,000 558% 50,000 17% 4,500 0% 500 0% 500 0% 60,000 59% 2,000 0% 5,000 15% 0 #DIV/O! 1,500 109% 0 #DIV/O! 35,000 132% 1,000 72% 4,000 5% 10,000 0% 231,300 54% 106,111  162,750 850 2,600 12,725 14,975 45,700 8,500 248,100 353,550 2,000 10,000  71,272 557 1,650 5,313 5,967 17,028 5,875 107,661 217,022 101 0  159,200 900 2,600 12,500 14,650 41,000 8,500 239,350 309,665 2,000 10,000  45% 62% 63% 43% 41% 42% 69% 45% 70% 5% 0%  87,928 343 950 7,187 8,683 23,972 2,625 131,689 92,643 1,899 10,000  Retirement Contrib. General Emp. Life & Health Insurance Workers Compensation Total Wages & Benefits Regional Plant Operation Lab Repair & Maint. Machinery & Equip. Repair & Maintenance Sewer Line  29    Y-T-D as of May Actual 0 51,215 397 32 245 161 21,615 0 290,787  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Advertising & Legals Administration Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Sewer Plant Operation Education & Training Total Wastewater Expenses Water & Wastewater Expenses  500 84,000 3,500 0 1,500 0 30,000 2,000 487,050  500 0% 80,000 64% 3,500 11% 0 #DIV/O! 1,500 16% 0 #DIV/O! 25,000 86% 2,000 0% 434,165 67%  500 28,785 3,103 (32) 1,255 (161) 3,385 2,000 143,378  Legal Fees Engineering Services Consultants & Contracts Accounting & Auditing Billing & Mail Service Travel & Per Diem Communication Services Communicaton Maintenance Freight & Postage Services Utility Services Electrical Utility Services Other Equipment Lease Payment Insurance Vehicle Insurance Property Repair & Maint. Machinery & Equip. Generator Maintenance Repair & Maintenance Vehicle Advertising & Legals Bad Debts  2,500 6,000 0 10,500 5,000 3,000 4,500 850 4,500 108,000 5,000 200 4,500 49,000 4,000 16,000 9,000 750 14,000  1,647 3,139 2,174 6,545 786 0 2,421 450 2,486 78,866 3,705 127 3,375 11,250 1,818 4,037 1,004 0 9,841  2,500 66% 6,000 52% 0 #DIV/O! 10,500 62% 5,000 16% 3,000 0% 4,500 54% 850 53% 4,500 55% 108,000 73% 5,000 74% 200 64% 4,500 75% 15,000 75% 4,000 45% 16,000 25% 9,000 11% 750 0% 14,000 70%  854 2,861 (2,174) 3,955 4,214 3,000 2,079 400 2,014 29,134 1,295 73 1,125 3,750 2,182 11,963 7,996 750 4,159  30    Y-T-D as of May Actual 2,124 58 5,234 0 895 140,991 0 0 0 2,668 425 0 286,067  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Miscellaneous Office Supplies Motor Fuel & Lubricants Computer Other Uniforms Capital Vehicle Purchase 2016 Series Bond Payment 2017Series Bond Payment Synovus Loan(2010 Bond) Interest Bond Payments Bond Fees Reserves  5,000 500 10,000 1,000 1,000 0 34,200 40,000 72,500 36,000 5,000 452,500 1,690,375  5,000 42% 500 12% 10,000 52% 1,000 0% 1,000 90% 0 #DIV/O! 33,500 0% 40,000 0% 72,500 0% 36,000 7% 5,000 9% 46,710 0% 464,510 62%  2,876 442 4,766 1,000 105 (140,991) 33,500 40,000 72,500 33,332 4,575 46,710 178,443  Total Water & Wastewater Expenses  Utility 0& M Expenses  COLA 1%  3,850 1,694,225 1,694,225  Total Utility Fund Revenue Total Utility Fund Expenses  Difference  31    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Communication Fund Communication Fund Revenues Reserves Communications Services Taxes Administrative Fee Cable Pole Attachment Fees Voice Over Internet Protocol Cable Service Internet Service Cable Connection Service & Fees Interest Lease Fees Sale Fixed Assets Miscellaneous Income Affiliate Rebates  24,000 142,310 15,000 52,000 182,200 1,188,900 7,000 10,000 3,700  (372) 77,929 8,219 30,330 106,244 851,619 2,787 7,677 3,700 0 241 326  35,000 -1% 123,900 63% 14,000 59% 57,000 53% 32,000 332% 1,150,000 74% 14,000 20% 2,500 307% 0 #DIV/O! 4,000 0% 0 #DIV/O! 800 41% 1,433,200 76% (344,500)  (35,372) (45,971) (5,781) (26,670) 74,244 (298,381) (11,213) 5,177 3,700 (4,000) 241 (474)  400 1,625,510 1,088,700  Total Communication Fund Revenues Communication Expenses Wages Standby Wages FICA Taxes  264,850 5,200 20,650 24,300 62,000 15,100 24,000 416,100  171,947 3,500 13,032 12,195 37,549 10,175 16,500 264,899  244,625 5,200 19,150 22,500 73,000 10,500 23,000 397,975  70% 67% 68% 54% 51% 97% 72% 67%  72,678 1,700 6,118 10,305 35,451 325 6,500 133,076  Retirement Contrib. General Emp. Life & Health Insurance HRA Expense Workers Compensation Total Wages & Benefits  32    Y-T-D as of May Actual 1,333 619 124,488 (248) 194,370 0 0 3,990 24,344 3,279 65,133 1,462 18,917 1,198 5,994 2,250 11,475 3,695 0 401 0 6,571 0 68 0 57,373 837 16 220 1,433  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Legal Fees Engineering Services Consultants & Contracts Digital Programming Cable Programming Cost IPTV Server Licenses Travel & Per Diem Communication Services Cost of Goods Sold-T Telephone Communication Maintenance Cost of Goods Sold - Internet Freight & Postage Services Utility Services Electrical Utility Services - Other Pole Attachment Fees Insurance - Vehicle Insurance Property Insurance Liability Repair & Maint. Machinery & Equip. Generator Maintenance Repair & Maintenance Building Repair & Maintenance Vehicle Emergency Distribution Repairs Printing, Scanning & Graphics Advertising & Legals Administration Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants  500 4,000 173,905 333,285 19,000 1,000 7,000 40,000 5,620 115,000 2,500 40,500 1,000 15,000 3,500 19,000 6,600 4,000 700 4,000 4,000 2,500 400 1,500 99,700 3,000 300 2,000 3,600  500 267% 4,000 15% 150,000 83% 0 #DIV/O! 58,000 335% 18,600 0% 1,000 0% 6,000 66% 40,000 61% 3,000 109% 130,000 50% 2,500 58% 40,500 47% 500 240% 15,000 40% 3,500 64% 15,300 75% 6,600 56% 4,000 0% 700 57% 5,000 0% 1,000 657% 2,500 0% 400 17% 1,500 0% 86,785 66% 3,000 28% 300 5% 2,000 11% 3,600 40%  (833) 3,381 25,512 248 (136,370) 18,600 1,000 2,010 15,656 (279) 64,867 1,038 21,583 (698) 9,006 1,250 3,825 2,905 4,000 300 5,000 (5,571) 2,500 332 1,500 29,412 2,163 284 1,780 2,167  33    Y-T-D as of May Actual 36,200 3,363 0 4,863 0 0 373 0 2,577 0 6,177 34,056 0 0 3,923 219 0 620,969  Proposed FY2025 Budget 60,000 5,000 500 8,350 4,000 350 500 2,000 10,200 10,400 8,000 53,500 119,600 6,000 1,000 3,800 1,206,310 1,622,410 3,100 1,625,510 1,625,510  Y-T-D  Budget  Final Budget % Used Remaining  Warehouse Stock Computer Other Uniforms Uniform Rental Internet Equipment Supplies Books & Publications Dues & Subscriptions Education & Training Capital Cable Expansion Capital CATV Equipment Capital Internet Equipment Capital Headend Equipment Capital Vehicle Purchase 2016 Series Bond Payment Interest - Bond Payments Bond Fees Reserves  59,580 5,000 500 6,000 4,000 350 500 2,000 22,200 18,400 7,800 100,000 65,000 116,660 10,200 1,000 10,250 1,035,225  61% 67% 0% 81% 0% 0% 75% 0% 12% 0% 79% 34% 0% 0% 38% 22% 0% 60% 414,256  23,380 1,637 500 1,137 4,000 350 127 2,000 19,623 18,400 1,623 65,944 65,000 116,660 6,277 781 10,250  Total Communication Expenses  communication 0&M  COLA1 1%  Total communication Revenue Total Communication Exp.  Difference  34    Y-T-D as of May Actual  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Sanitation Fund Sanitation Fund Revenues Sanitation Charges (Rate Increase) Administrative Fee Sanitation Tipping Fee (Rate Increase) Recycling Revenue Cart Replacement Revenue Interest Miscellaneous Income Total Sanitation Fund Revenues Sanitation Expenses Wages Health Insurance Wages FICA Taxes  718,900 71,500 228,000 1,000 7,000 3,515 1,000 1,030,915 324,150 6,850 25,400 29,200 106,500 14,750 60,500 567,350 500 228,000 1,300 250 200 39,150 8,000 5,000 35,000 71,500  441,968 43,639 82,791 35 3,900 2,245 100 574,678 225,789 4,454 17,183 12,569 64,661 9,559 36,850 371,065  660,000 65,000 122,000 2,000 8,000 1,000 1,000 859,000 290,000 6,750 22,750 26,100 90,000 14,000 55,000 504,600 500 175,000 900 250 200 39,150 8,000 5,000 35,000 65,000  67% 67% 68% 2% 49% 225% 10% 67% (284,322) 78% 66% 76% 48% 72% 68% 67% 74% 0% 84% 103% 0% 64% 100% 67% 111% 38% 65%  (218,032) (21,361) (39,209) (1,965) (4,100) 1,245 (900)  64,211 2,296 5,567 13,531 25,339 4,441 18,150 197,747 500 27,978 (27) 250 73 (2) 2,609 (572) 21,852 22,551  Retirement Contrib. - General Emp. Life & Health Insurance HRA Expense Workers Compensation Total Wages & Benefits  Legal Fees Tipping Fees Communication Services Communication Maintenance Equipment Lease Payment Lease Purchase Payment (Last Payment) Insurance Vehicle Repair & Maint. Machinery & Equip. Repair & Maintenance Vehicle Administration  0 147,022 927 0 127 39,152 5,391 5,572 13,148 42,449  35    Y-T-D as of May Actual 5,641 2,849 83 132 27,476 746 0 1,258,634 2,804 178 252 3,234  Proposed FY2025 Budget  Y-T-D  Budget  Final Budget % Used Remaining  Bad Debts Miscellaneous Office Supplies Small Equipment & Tools Motor Fuel & Lubricants Uniforms Education & Training Total Sanitation Expenses Recycling Expenses Regular Wages FICA Taxes  8,000 7,500 1,000 2,000 35,000 3,100 2,500 448,000 10,000 765 900 11,665 1,027,015 3,900 1,030,915 1,030,915  8,000 7,500 1,000 2,000 35,000 3,500 2,500 893,100 10,815 825 975 12,615  71% 38% 8% 7% 79% 21% 0% 141% 26% 22% 26% 26%  2,359 4,651 917 1,868 7,524 2,754 2,500 493,277 8,011 647 723 9,381  Retirement Contrib. General Emp. Total Recycling Expenses  Sanitation 0& M Expenses  COLA1%  Total Sanitation Fund Revenue Total Sanitation Fund Expenses  Difference  36