CITY OFNASH 2024-2025BUDGET  2024-2025 BUDGET  NODEPT. DESCRIPTION REVENUES 01-00-4018 ALCOHOLI PERMITS 01-00-4020 Trans] Inl Fund Balance GF 01-00-4025 Trans] In Fund Balance' W&S 01-00-4026 Trans In: 2020 Cert. Oblig. 01-00-4030 TIRZ-BOWIE CTYI PYMTS 01-00-4046 Trans In CLFRF 01-00-4048 Transfer Ini from' W&S 01-00-4050 Rent Lease Agreement 01-00-4058 NIDCI Reimbursement 01-00-4069 Bowie County  200 256,300 200,000 100,000 135,000 6,600 10,000 6,200 714,300 714,300  TOTALI REVENUES TOTALI Nol Department  ADMINISTRATION REVENUES  01-01-4000 Gross Receipts &I Franchise Tax 01-01-4010 Property Taxes 01-01-4012 Property Taxl Delinquent 01-01-4014 Taxl Penaltya and] Interest 01-01-4020 City Court! Fees 01-01-4027 Property" Tax- -T1 01-01-4028 Property" Taxl Delinquent- T1 01-01-4029 Tax Penalty and] Interest- T1 01-01-4040 Interest] Income 01-01-4045 Misc Income 01-01-4047 Sale ofProperty 01-01-4055 Sales Taxl Income 01-01-4060 Building Permits 01-01-4075 NSF Check Collections 01-01-4200 Opioid Abatement' Trust) Fund 01-01-4400 Over/Short  160,000 1,900,000 15,000 10,000 90,000 140,000 0 1,000 70,000 12,000 1,400,000 20,000 0 0 3,818,000 4,532,300  TOTALI REVENUES TOTALREVENUES    CITY OFI NASH 2024-2025BUDGET  2024-2025 BUDGET 340,000 26,000 1,000 1,000 25,000 60,000 453,000 10,000 7,000 30,000 8,500 3,000 10,000 4,500 100 3,500 6,000 2,500 1,000 20,000 5,000 5,000 1,000 2,500 30,000 11,000 1,500 3,500 7,500 7,500 13,000 6,000 6,000 1,200 11,050 440,000 50,000 571,000 175,000 135,000 0 0 1,588,850 2,041,850  ADMIN PERSONNEL 01-01-5010 Salaries 01-01-5020 FICATax Expense 01-01-5025 Work/Compl Insurance 01-01-5030 Unemployment Tax Expense 01-01-5040 Employee Insurance 01-01-5050 Employee Retirement! Expense 01-01-6100 Computer Expense 01-01-6115 Technology Maintenance 01-01-6120 Contract] Labor 01-01-6230 Dues & Subscriptions 01-01-6240 Election Expense 01-01-6290 Buildingl Maintenance 01-01-6310 Insurance 01-01-6320 Insurance Others 01-01-6400 Office Supplies 01-01-6420 Pest Control Spraying 01-01-6430 Oil& Gas 01-01-6440 Postage 01-01-6445 Professional. Audit 01-01-6450 Professional Fees 01-01-6453 Professional Eng. Fees 01-01-6455 Publications 01-01-6670 Supplies 01-01-6691 Tax Collection & AppraisalE 01-01-6695 TUTD 01-01-6800 Telephone 01-01-6802 Cell) Phone 01-01-6810 Training & Meeting 01-01-6840 Travel 01-01-6900 Utilities 01-01-6909 Adm. Vehicle) Expense 01-01-6910 Vehicle Expense 01-01-6915 Toshiba Copier Expenxe 01-01-6990 Miscellaneous 01-01-7000 NIDC- Sales Tax 01-01-8000 Grant Match 01-01-8010 BondE Payment &1 Interest 01-01-8020 Payment to1 TIRZ 01-01-8030 Payment tol TIRZ: from) BC 01-01-8040 Land Payment 01-01-8200 Capital Outlay TOTAL ADMINISTRATION  DESCRIPTION  TOTALPERSONNEL  OTHER  TOTALOTHER    CITYOFI NASH 2024-2025 BUDGET  2024-2025 BUDGET 663,000 15,000 40,000 13,000 3,800 95,000 122,000 951,800 8,000 12,500 40,000 8,000 1,000 19,700 100 1,500 35,000 300 1,000 1,000 1,000 1,200 500 5,000 5,500 2,000 2,500 2,000 4,000 8,000 1,000 10,500 500 1,200 2,500 2,500 2,000 3,600 1,000 184,600 1,136,400  POLICEDEPT DESCRIPTION PERSONNEL 01-02-5010 Salaries 01-02-5015 Overtime Policel Dept. 01-02-5020 FICA Taxl Expense 01-02-5025 Work/Comp Insurance 01-02-5030 Unemployment Tax Expense 01-02-5040 Employeel Insurance 01-02-5050 Employee Retirement: Expense 01-02-6100 Computer Expense 01-02-6115 Technology) Maintenance 01-02-6200 Bi-Statel Records Mgmt 01-02-6230 Dues & Subscriptions 01-02-6290 Buildingl Maintenance 01-02-6310 Insurance 01-02-6320 Insurance Others 01-02-6400 Office Supplies 01-02-6430 Oil8 & Gas 01-02-6440 Postage 01-02-6444 Physician Charges 01-02-6455 Publications 01-02-6530 Repairs 01-02-6670 Supplies 01-02-6700 Radio Repair 01-02-6705 Radiol Expenses 01-02-6800 Telephone 01-02-6802 Celll Phone 01-02-6810 Training & Meeting 01-02-6840 Travel 01-02-6890 Uniforms 01-02-6900 Utilities 01-02-6908 Confidence Money 01-02-6910 Vehiclel Expense 01-02-6914 COPS Promotional Supplies 01-02-6915 Toshiba Copier Expenxe 01-02-6918 Qualification. Ammunition 01-02-6990 Miscellaneous 01-02-8004 Crime Scene 01-02-8006 Professional Subscription 01-02-8010 Safety" Technology 01-02-8200 Capital Outlay TOTALI POLICEDEPARTMENT  TOTALPERSONNEL  OTHER  TOTALOTHER    CITY OFI NASH 2024-2025BUDGET  2024-2025 BUDGET 491,000 1,000 65,000 37,000 13,000 2,000 65,500 62,000 736,500 8,000 6,000 4,000 3,000 4,000 12,350 8,000 100 8,000 1,000 2,000 2,000 1,000 300 7,000 3,000 8,000 5,000 1,000, 0 2,000 6,000 91,750 828,250  FIREDEPT DESCRIPTION PERSONNEL 01-03-5010 Salaries 01-03-5015 Call Out Reinvestment 01-03-5017 Overtime 01-03-5020 FICA Taxl Expense 01-03-5025 Work/Comp Insurance 01-03-5030 Unemployment Taxl Expense 01-03-5040 Employee Insurance 01-03-5050 Employeel Retirement Expense 01-03-6005 Equipment Mainten. &Test 01-03-6025 Bunker Gear 01-03-6115 Technology) Maintenance 01-03-6230 Dues & Subscriptions 01-03-6290 Buildingl Maintenance 01-03-6310 Insurance 01-03-6430 Oil&Gas 01-03-6440 Postage 01-03-6670 Supplies 01-03-6700 Radiol Repair 01-03-6705 Radiol Expenses 01-03-6710 Repairs 01-03-6800 Telephone 01-03-6802 Celll Phone 01-03-6810 Training &I Meeting 01-03-6890 Uniforms 01-03-6900 Utilities 01-03-6910 Vehicle Expense 01-03-6950 Firel Prevention 01-03-6987 Pumper Truck Payment 01-03-6990 Miscellaneous 01-03-6991 Equipment Firel Department 01-03-8200 Capital Outlay TOTALFIRE: DEPARTMENT  TOTALPERSONNEL  OTHER  TOTALOTHER  CAPITALOUTLAY    CITY OFN NASH 2024-2025 BUDGET  2024-2025 BUDGET 61,000 4,200 500 500 9,500 6,900 82,600. 1,000 3,000 6,000 500 3,000 1,000 300 100 1,400 600 6,000 100 1,000 300 1,500 1,000 1,200 1,200 300 25,000 500 55,000 137,600  COURT PERSONNEL 01-04-5010 Salaries 01-04-5020 FICAT Tax Expense 01-04-5025 Work/Comp Insurance 01-04-5030 Unemployment Tax Expense 1 01-04-5040 Employee Insurance 01-04-5050 Employee. Retirement: Expense 01-04-6037 OmniBase! Fees 01-04-6100 Computer Expense 01-04-6115 Technology Maintenance 01-04-6230 Dues & Subscriptions 01-04-6280 Jail Expenses 01-04-6290 Building Maintenance 01-04-6310 Insurance 01-04-6320 Insurance Others 01-04-6400 Office Supplies 01-04-6440 Postage 01-04-6450 Professionall Fees 01-04-6455 Publications 01-04-6670 Supplies 01-04-6685 Juror) Fees 01-04-6800 Telephone 01-04-6802 Celll Phone 01-04-6810 Training &I Meeting 01-04-6840 Travel 01-04-6906 Child Safety Seat/Seat Belt 01-04-6912 Court Cost/Fees from Qrtly 01-04-6990 Miscellaneous TOTALCOURT  DESCRIPTION  TOTALI PERSONNEL  OTHER  TOTALOTHER    CITY OFI NASH 20242025BUDGET  2024-2025 BUDGET 143,000 8,000 8,000 8,000 900 28,500 23,200 219,600 1,000 2,700 3,000 2,000 100,000 3,000 9,000 1,800 2,100 2,000 21,000 4,000 7,000 10,000 168,600 388,200  STREETI DEPT DESCRIPTION PERSONNEL 01-05-5010 Salaries 01-05-5015 Overtime StreetI Dept. 01-05-5020 FICA Tax) Expense 01-05-5025 Work/Compl Insurance 01-05-5030 Unemployment Tax Expense 01-05-5040 Employeel Insurance 01-05-5050 Employeel Retirement! Expense OTHER 01-05-6120 Contract Labor 01-05-6310 Insurance 01-05-6500 Rent Equipment 01-05-6505 Equipment 01-05-6520 Street! Repairs 01-05-6530 Repairs 01-05-6670 Supplies 01-05-6800 Telephone 01-05-6802 Celll Phone 01-05-6810 Training &I Meeting 01-05-6900 Utilities 01-05-6910 Vehiclel Expense 01-05-6990 Miscellaneous 01-05-8200 Capital Outlay TOTALSTREET  TOTALPERSONNEL  TOTALOTHER  Capital Outlay 7'x21'20K1 BP Gravity" Tilt WoodI Deck Trailer    WATER & SEWER 2024-20251 BUDGET  2024-2025 BUDGET 205,000 100,000 20,000 500 678,000 15,000 100 30,000 625,000 720,000 2,393,600.00 2,393,600.00  WATER DEPT DESCRIPTION REVENUES  02-00-4020 Transfer inl Fund Balance W&S 02-00-4026 Trans In2 2020 Cert. Oblig. 02-00-4028 Transfer in CLFRF 02-21-4040 Interest Income 02-21-4045 Misc. Income 02-21-4075 NSF Check Collections 02-21-4085 Trashl Revenues 02-21-4090 Connection! Fees 02-21-4091 Dog! Fees 02-21-4100 Penalty andI Interest 02-21-4200 Water Revenue 02-21-4300 Sewer Revenue 02-21-4400 Over/Short TOTALREVENUES TOTAL Waterl Department    WATER & SEWER 2024-2025. BUDGET  2024-2025 BUDGET 315,000 30,000 25,000 10,000 1,000 47,500 55,000 483,500 6,500 27,000 15,000 5,000 7,500 400 5,000 15,500 100 6,000 200,000 30,000 16,000 1,000 10,000 15,000 2,000 3,500 5,000 6,000 10,000 285,000 25,000 2,500 4,000 4,000 4,000 15,000 227,000 238,000 640,000 8,000 6,000  WATER DEPT DESCRIPTION PERSONNEL 02-21-5010 Salaries 02-21-5015 Overtime Water Sewer) Dept. 02-21-5020 FICA Tax Expense 02-21-5025 Work/Comp Insurance 02-21-5030 Unemployment' Taxl Expense 02-21-5040 Employee) Insurance 02-21-5050 Employeel Retirement. Expense  TOTALPERSONNEL  OTHER 02-21-6100 Computer Expense 02-21-6115 Technology) Maintenance 02-21-6117 Monitors & Water Tank Certif 02-21-6120 Contract Labor 02-21-6140 Metering Software (SPMR) 02-21-6230 Dues & Subscriptions 02-21-6290 Building Maintenance 02-21-6310 Insurance 02-21-6320 Insurance Others 02-21-6400 Office Supplies 02-21-6410 Transfer to Generall Fund 02-21-6430 Oil & Gas 02-21-6440 Postage 02-21-6444 Physician Charges 02-21-6445 Professional. Audit 02-21-6450 Professional Fees 02-21-6455 Publications 02-21-6500 Rent] Equipment 02-21-6510 Animal Control Expenses 02-21-6515 Pest Control 02-21-6530 Repairs 02-21-6610 Sewer Billing 02-21-6670 Supplies 02-21-6700 Radiol Repair 02-21-6705 Radiol Expense 02-21-6800 Telephone 02-21-6802 Celll Phone 02-21-6810 Training &I Meeting 02-21-6890 Uniforms 02-21-6900 Utilities 02-21-6901 Water) Billing 02-21-6902 Riverbend 02-21-6905 Waste! Management 02-21-6907 Water Sample 02-21-6910 Vehicle Expense    02-21-6915 Toshiba Copier Expense 02-21-6916 Backhoe Repair 02-21-6990 Miscellaneous 02-21-6992 Autol Damagel Repairs 02-21-8200 Capital Outlay 02-21-8220 Grantl Match 02-21-8230 Tank Maint/Painting 02-21-8900 Depreciationl Expense 02-21-9000 Auditors. Ajustments  3,000 10,000 5,880 40,220 6,000 1,910,100 2,393,600 2,393,600  TOTALOTHER TOTAL Water) Department TOTALEXPENDITURES  2024 Kubota RTV Sewer Camera Dump Trailer 7'X16'