General Fund Revenue  FY24YTD  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 Boat Wash Fees Special Events Permits Building Permits Golf Cart Permits Grants 950,000 Boat Ramp Expan FWC 300,000 Pedest Bridge State Appr 60,000 Dune Walkovers Coastal Alliance 40,000 Kayak Launch FDEP 7,500 Parks Suppport CDC 13,500 Canal Support CDC 5,000 Beach Cleaning Support CDC 10,000 UTV 1,200 Fire Grant 280,000 Parker Pk Amphitheater ARPA State Revenue Sharing SOF Mobile Home License Tax SOF Alcohol License SOF Discretionary Tax SOF Half Cent Sales Tax HalfCent Infrasturcture Surtax FDOT Service Contract MSTU Funds Parks &F Rec Impact Fees Fire/ESU Impact Fees Police Impact Fees 6 Court Fines-LEE Code Enforcement Fines Interest CDC Building Rent Verizon Tower Rental Dockage Fees  FY22 Budget FY23 Budget 7-31-24 FY24E Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec $2,718,635 $3,310,845 $3,737,921 $3,672,242 $4,241,271 $569,029 15%  69,010 76,650 200,183 80,000 99,910 100,500 152,187 104,520 6,180 7,750 2,764 15,450 17,900 20,518 41,200 67,500 67,861 70,200 7,210 8,250 13,211 25,750 25,750 22,758 26,780 4,944 2,500 20,600 30,000 1,000  180,000 100,000 125% 170,000 65,480 63% 3,000 -5,060 -63% 18,000 -616 -3% 75,000 4,800 7% 11,000 2,420 28% 25,000 -1,780 -7% 1,300 -1,300 -50% 60,000 28,800 92% 0% 500 -540 -52% 100,000 -102,800 -51% 5,000 0 0%  8,060 18,616 8,580 1,558 2,600 57,815 31,200 1,193 450 1,040 5,790 5,000  30,900 195,000 83,618 202,800  16,100 93,856 576,450 1,667,200 1,090,750 189%  St. JoeF Fdn  40,910 25,000 515 750 5,150 10,000  27,898 27,500 278 780 0 10,400 4,405  32,836 5,336 19% 265 -515 -66% 10,400 0 0% 88,000 -400 0% 80,000 2,000 3% 12,860 6 0% 59,659 23,945 67% 57,000 27,000 90% 13,000 13,000 0% 7,000 7,000 0% 2,400 840 54% 1,500 -10,200 -87% 190,000 -15,000 -7% 3,380 0 0% 38,500 1,060 3% 70,000 -18,400 -21%  103,000 85,000 71,395 88,400 92,700 75,000 95,921 78,000 12,360 11,084 12,854 61,800 34,340 49,222 35,714 5,650 59,400 30,000 13,332 6,798 1,500 3,330 1,560 11,250 1,700 11,700 150,750 237,608 205,000 3,250 3,000 3,380 36,000 34,996 37,440  12,360  3,090 3,090 24,720  46,350 85,000 61,673 88,400  Page 1    Sale of Surplus Property Donations (Regular) Miscellaneous 69,497 CDC- Beach Rake 87,764 Miscellaneous Refund of PY Expense Other Transfers 800,000 Boat Ramp Repair canal 600/BL 200 200,000 Paving Projects Paving & Mnt Fnd Prior Year Revenue Transfer In- Paving & Maint Transfers Building Permits Revenue Sub-7 Total  10,000 1,235 10,400 1,030 8,700 4,100 4,120 50 157,262 415,779 7,500  25,000 0 0 10,000  14,600 140% 0 0% 10,000 0% 0 0% 0%  2,508  1,000,000 1,000,000  0 12,750 0 95,000 0 151,071  318,000 305,250 2394% 0 -95,000 -100% -151,071 -100% 50%  $3,438,624 $4,837,624 $5,308,827 $5,708,437 $8,577,071 $2,868,634  Goes to Paving & Maintenance Fund Goes to Utility Tax Fund 3Goes to Boat Launch Fund Goes to Park & Rec Impact Fee Fund Goes to Fire/Esu Impact Fee Fund Goes to Police Impact Fee Fund Goes to LEE Fund Goes to Canal Fund 9Goes to Infrastructure Fund  180,000 104,000 60,000 57,000 13,000 7,000 2,400 70,000 80,000 573,400  Page2    City Council Expense  FY24YTD $46,800 $ 39,000 3,580 24,065 9,452 6,232 90,129 3,300 841 248 500 4,889  Description Personnel Costs Salaries Mayor $13,200 Council- $8,400x4 Taxes Retirement Health Supplement Workers Compensation Total Personnel Costs Operating Costs Travel Office Supplies Uniforms Memberships & Training Total Operating Costs Total Council Expense  FY22 Budget FY23 Budget 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $28,800 1,891 1,107 31,798 500 765 500 1,765  $46,800 3,580 4,375 1,641 56,396 5,000 100 500 2,000 7,600  $46,800 3,580 4,929 1,969 57,278  $0 0% 0% 554 13% 0 0% 328 20% 882 0%  2,303 4,507 844 46,653 964 2,998 387 4,349  2,500 -2,500 -50% 1,000 900 900% 500 0 0% 1,500 -500 -25% 5,500 -2,100 -28% $62,778 -$1,218 -29  $33,563 $95,018 $51,002 $63,996  Page 3    City Administrator Expense  FY24YTD $98,776 $82,059 373 520 7,510 6,317 30,728 21,779 2,563 22,796 118 2,830 140,068 136,300 6,000 12,000 0 500 6,771 3,976 0 400 0 500 366 250 607 2,500 0 2,000 13,743 22,126  Description Personnel Costs Salaries City Adm- 70%- -$87,500.00 Ex Asst - 2596-$12,847.38 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Travel & Per Diem CommunicationsfFreiht Insurance Repairs & Maintenance Office Supplies Uniforms Fuel & Lubricants Memberships & Training Total Operating Costs Total City Administrator Expense  FY22 Budget FY23 Budget 7-31-2024 FY24 Budget FYZ 25 Proposed Inc/(Dec) % Inc/Dec  $40,893 $109,990  $100,347 520 7,677 31,956 16,795 3,396 160,691 6,000 500 4,255 0 500 250 2,000 13,505  $18,289 22%  500 3,069 8,472 10,947 30,120 28,317 98 1,505 55,007 178,904 1,000 2,000 500 500 1,476 3,976 300 300 500 225 6,500 500 2,500 3,776 16,501  0% 1,359 22% 10,177 47% -6,000 -26% 566 20% 24,391 18% -6,000 -50% 0 0% 279 7% -400 -100% 0 0% 0 0% -2,500 -100% 0 0% -8,621 -39%  $58,783 $195,405 $153,812 $158,426  $174,196 $15,770 10%  Page 4    City Clerk Expense Description Personnel Costs Salaries Clerk 100% $63,808.40 ExAsst 25%- $12,847.38 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Travel & Per Diem Insurance Office Supplies Uniforms Memberships & Training Total Operating Costs Total City Clerk Expense  FY22 Budget FY23B Budget FY24YTD 7-31-2024 FY24E Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  $18,197 $82,767  $57,960 $100,541 373 520 7,411 7,731 17,373 20,927 6,869 23,988 89 5,212 90,075 158,919  $75,856 -24,685.32 520 5,843 23,572 13,259 4,278 123,328 300 6,265 250 500 250 7,565 $130,893  -25% 0% -24% 13% -45% -18% -22% 0% 7% 0% 0% 0% 6% -21%  500 1,366 6,596 4,871 20,621 6,066 10,429 44 1,200 30,544 122,113 1,000 300 711 5,856 16,045 500 500 400 289 500 1,200 185 2,711 8,256 16,518  -1,889 2,646 -10,729 -934 -35,591  300 5,856 250 500 250 7,156  0 409 0 0 0 409 -$35,182  $33,255 $130,369 $106,593 $166,075  Page 5    Legal Expense  Description Professional Services Retain Professional Services Legal Professional Services 75,360.47 Bond Council Fees 13,452.86 Total Legal Expense  FY 22 Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $ 4,320 60,000  0% -30% -30%  65,000  88,813 213,000  150,000 -63,000.00  $ 64,320 $ 65,000 $ 88,813 $ 213,000 $ 150,000 $ (63,000)  Page 6    Development Services Expense  Description Personnel Costs Salaries Dev Dir Salary Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Rentals & Leases Professional Services Insurance Repairs & Maintenance Other Current Charges Memberships & Training Machinery & Equipment Total Operating Costs Capital Costs Buildings/Property Total Capital Costs Total Development Services Expense  FY22E Budget FY23 Budget FY24YTD 7-31-2024 FY24E Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $44,080 2,500 5,049 7,033 13,385 72,047 2,000 500 15,000 77,760 450 325 2,418 4,000 8,000 5,000 2,520 10,450 27,345  $75,005 5,738 8,498 42 8,088 2,735 42 100,064 500 122,250 325 1,000 1,000 750 125,825  $0 -75,005 0 -5,738 0 -8,498 0 -8,088 0 -2,735 0 -100,064  -100% -100% -100% -100% -100% -100% -500 -100% -22,250 -18% -325 -100% -1,000 -100% -1,000 -100% -750 -100% 0 0% -25,825 -21% 0% 0% -56%  100,000  80,178  100,000  0  $10,450  $99,392  $80,220 $225,889  $100,000 -$125,889  Page7    General Government Expense  FY24YTD  Description Personnel Costs Salaries ExAsst -50%- 25,694.76 Fin_Dir 48%- 36,287.32 UtE Blg Sup- 309-21,280.90 UT/Code 30%- 13,320.22 Staff Acct -80%- 50,127.17 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs 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 Total Operating Costs Capital Costs Machinery & Equipment Cameras for City Hall -1 10,000 Additional Springbrook Training- 20,000 Update Comp Plan 50,000 JLAC Consultant for policies- 50,000 Total Capital Costs Total General Government Expense  FY22 Budget FY23E Budget 7-31-2024 FY24B Budget FY25 Proposed Inc/(Dec) % Inc/Dec $41,382 $117,061 $89,759 $137,655 $146,710 $9,056  7%  1,000 1,201 1,040 3,105 9,275 6,302 10,610 4,059 13,011 11,990 15,596 6,066 15,831 15,117 30,200 99 3,544 129 6,491 54,712 159,722 124,498 201,592 130,000 16,500 22,130 29,000 17,400 21,640 199,267 36,640 2,500 7,000 1,896 5,000 7,000 12,400 12,970 14,000 15,000 17,000 14,831 17,000 10,000 9,000 2,199 5,000 8,983 18,320 12,169 18,320 14,246 26,150 13,207 25,000 1,000 3,750 3,473 4,000 10,000 3,599 9,000 5,000 14,050 8,619 14,000 5,000 7,220 1,917 7,000 25,000 29,700 12,268 25,000 1,200 139 750 3,000 1,500 5,000 4,825 7,500 0 4,500 754 3,375 3,000 246,383 202,305 313,510 224,710  1,040 0 0% 11,303 693 7% 20,138 4,542 29% 37,326 7,126 24% 9,766 3,275 50% 226,284 24,692 12% 29,000 0% 62,453 25,813 70% 2,500 -2,500 -50% 14,000 0 0% 17,000 0 0% 3,000 -2,000 -40% 19,236 916 5% 20,000 -5,000 -20% 4,000 0 0% 5,000 -4,000 -44% 12,000 -2,000 -14% 4,000 -3,000 -43% 20,000 -5,000 -20% 750 0 0% 0 0% 5,000 -2,500 -33% 0 -4,500 -100% 2,500 -500 -17% 220,439 -4,271 -2% 130,000 0%  130,000 $576,723 $20,421  0% 5%  $301,095 $362,027 $438,008 $426,302  Page 8    Law Enforcement Expense  Description Special Pay- Incentive Professional Services* Law Enforcement Sub-Total  FY22 Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec  771,750 845,965  847,589  938,263  1,128,974  190,711  20% 20%  $771,750 $845,965 $847,589 $938,263 $1,128,974 $190,711  Page9    Fire Rescue Expense  Description Personnel Costs Salaries Fire Chief- 10096-83,800.08 Fire Ftr. -1 10096-47,991.38 Fire Ftr. - 10096-55,400.69 Fire Ftr. -1 10096-50,727.60 Fire Ftr. 1006-50,942.81 Fire Ftr. 10096-57,214.56 Fire Ftr. 10096-52,264.80 Fire Ftr. 100% -52,264.80 Fire Ftr. 100% -50,727.60 FireFtr. 100% -52,264.8 .80 (new) Volunteer Salaries Overtime Taxes Retirement Health Insurance Workers Compensation Total Personnel Costs Operating Costs Professional Services Communcatons/Freght Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Buildings Improvment O/T Building Machinery & Equipment Total Operating Costs Capital Costs Machinery and Equipment 10,000 UTV St. Joe Fdn 1,200  FY22 Budget FY23E Budget FY24YTD 7-31-2024 FY24 Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  $314,138 $370,595 $397,296 $434,057  $553,599 $119,542  289  75,705 35,000 29,365 32,072 75,344 119,479 124,683 79,993 102,904 28,489 31,338 603,034 691,388 634,123  4,650 25,000 3,416 28,138 33,205 126,571 62,446 118,340 13,495 14,968 752,141  20,000 43,880 181,525 161,322 17,961 978,287  -5,000 10,675 54,954 42,982 2,993 226,147  -20% 32% 43% 36% 20% 30% 0% 15,000 3,000 25% 0 -5,300 -100% 1,500 0 0% 76,000 28,650 61% 34,000 4,000 13% 5,000 0 0% 450 -300 -40% 10,000 0 0% 7,000 -1,000 -13% 8,000 -4,000 -33% 500 100 25% 0 0 0% 0 0 0% -514,400 -100% 157,450 -489,250 -76% 11,200  119 11,476 12,000 5,300 1,500 38,331 47,350 22,976 30,000 3,723 5,000 133 750 7,328 10,000 2,846 8,000 4,783 12,000 O 400 6,960 40,000 467,770 514,400 120,385 606,445 646,700  8,800 5,300 1,500 29,284 15,000 6,000 750 10,000 8,000 10,000 10,000 104,634  10,900 5,300 1,500 37,579 27,456 9,000 650 8,000 8,000 12,000  Fire Grant  Page 10    Total Capital Costs Total Fire Expense  0  0  11,200  0  $707,668 $811,773 $1,240,567 $1,398,840 $1,146,937 -$263,103  -19%  Page 11    Code Enforcement Expense  Description Personnel Costs Salaries Code Officer 100% 48,594.00 UT/Code 30%- 13,320.22 Overtime Taxes Retirement Expense Health Insurance Workmans Comp Total Personnel Costs Operating Costs Professional Services CommuniationsfFreght Insurance Repairs & Maintenance Printing & Binding Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Total Operating Costs Total Code Enforcement Expense  FY22 Budget FY23 Budget FY24YTD 7-31-2024 FY24E Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  $33,743 $52,208 $48,987  $58,037 82 1,040 3,591 4,519 6,670 6,576 4,005 5,395 1,323 2,001 64,658 77,568 0 1,000 60 500 3,755 3,410 16 1,000 0 1,000 695 500 0 500 1,727 500 150 500 573 800 0 250 6,977 9,960 $71,635 $87,528  $61,914 $3,878 7% 1,040 0% 4,816 297 7% 8,581 2,005 30% 7,558 2,163 40% 2,402 401 20% 86,311 8,743 11% 1,000 0 0% 500 0 0% 3,581 171 5% 500 -500 -50% 500 -500 -50% 500 0 0% 500 0 0% 500 0 0% 500 0 0% 800 0% 1,250 1,000 400% 10,131 171 2% $96,442 $8,914 10%  1,000 4,193 5,036 4,691 1,814 68,942 2,500 630 3,410 2,200 1,000 600 1,500 500 900 2,250 500 15,990 $84,932  2,532 3,310 1,842 41,427  600 1,844 1,500 500 2,000 300 500 2,000 500 9,744 $51,171  Page 12    General Maintenance Expense  FY24YTD  Description Personnel Costs Salaries PWD 25% -21,375.90 ADASST 10% -4,381.10 SAN WKR 30%- 12,343.97 SAN WKR 30%- 13,549.54 SAN WKR - 30%- 11,138.40 SAN WKR 30%- 11,138.40 DR/SLG 30% 12,822.26 DR/SLGR 30% 12,822.26 DR/SLGR 30% 12,828.82 DR/SLGR -30%- 13,864.03 GEN MNT- 100% 48,375.60 GEN MNT- 100% 44,772.00 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs CommunkatonsyFreight Insurance Repairs & Maintenance Operating Supplies Uniforms Fuel & Lubricants Buildings Machinery & Equipment Total Operating Costs Total General Maintenance Expense  FY22 Budget FY2 23 Budget 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $80,736 $148,824 $98,136 $216,596  $219,412  $2,816  1%  1,030 6,059 7,920 20,093 4,463 120,300 500 4,080 2,500 5,000 1,200 2,750 16,030 136,330  2,100 9,108 22,159 35,942 4,762 222,895 625 10,600 6,100 6,000 1,650 4,750 38,137 67,862 290,757  2,865 7,367 13,594 6,946 2,406 131,315 354 11,436 1,688 2,283 861 2,081 18,703 150,017  5,000 16,952 24,540 41,334 8,004 312,427 500 10,600 8,000 8,000 2,500 6,000 35,600 348,027  5,000 17,168 30,587 41,590 9,605 323,362 500 11,130 6,000 6,000 500 6,000 30,130 353,492  0% 1% 25% 1% 20% 4% 0% 5% -25% -25% -80% 0% -15% 2%  215 6,047 256 1,601 10,935 0 530 -2,000 -2,000 -2,000  -5,470 5,465  Page 13    Roads and Streets Expense  FY24YTD  Description Personnel Costs Salaries PWD-10% -8,550.36 ADA ASST-10% 4,381.10 HVE EQ OP- 100%- -41,496.00 RD&S ST- 100% -43,134.00 RD&ST-10096- 45,536.40 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Communatons/regnt Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Road Materials & Supplies Buildings Machinery & Equipment Total Operating Costs Capital Costs Machinery and Equipment Small Truck- 25,000 Zero-turn mower- 11,500 Repairs & Maintenance Various Paving 15th Street Pedestrian Bridge 300,000 Total Capital Costs Total Roads & Streets Expense  FY 22 Budget FY23 Budget 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $115,553 $171,221 $107,398  $165,253  $143,098 -$22,155 -13%  3,090 8,671 11,335 18,197 16,934 173,782 82,160 750 37,500 1,000 10,949 25,000 3,000 15,000 1,700 6,600 1,000  5,000 15,053 23,250 23,049 9,094 246,667  1,722 7,749 16,911 11,540 8,196 153,516 106 3,800 554 3,500 54,750 33,584 54,750 0 2,000 14,116 9,729 14,116 21,500 21,776 25,000 750 1,000 14,500 7,742 17,000 2,000 0 2,000 10,100 7,084 10,000 14,000 175,000 3,650 106,023 21,048 15,000 184,659 231,189 115,623 319,366  5,200 13,040 18,723 26,507 5,698 234,420  5,200 11,345 20,213 19,447 6,838 206,141 0 1,500 54,750 2,000 14,822 25,000 12,000 1,500 10,000 25,000 -150,000 15,000 161,572 -157,794 36,500 475,000 511,500 879,213  0% -1,695 -13% 1,490 8% -7,060 -27% 1,140 20% -28,280 -12%  0% -2,000 -57% 0% 0% 706 5% 0% -1,000 -100% -5,000 -29% -500 -25% 0% -86% 0 0% -49% 0% 0% 0% 59%  36,500 475,000 511,500 325,426  175,000  358,441  477,856 269,139 553,786  Page 14    Canal Expense  FY24YTD  Description Personnel Costs Salaries PWD 20%-1 17,100.72 ADA ASST 15%- 6,571.66 PWS SUPR 50%- 31,580.64 PKS&R REC- 50%- -37,502.40 Hbr Mstr -100%- 7,200.00 Canal 509-26,339.04 Other Wages Harbor Master Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services CommunkatonsyfFreight Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Operating Supplies Dredge Hose Uniforms Fuel & Lubricants Buildings Machinery & Equipment Total Operating Costs Capital/Grants Repairs & Maintenance Boat Ramp Repairs 800,000 Boat Ramp Expansion- 950,000 CDCCanal Support - 13,500 Total Capital/Grants Total Canal Expense  FY22 Budget FY23 Budget 7-31-2024 FY 24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $94,419  $95,696 $94,271 $108,722  $126,295 $17,572  16%  10,300 4,120 7,085 9,263 22,510 9,449 157,145 1,300 250 500 10,301 30,000 1,000 15,000 1,200 22,000 81,551  2,600 4,500 7,891 16,874 26,685 10,393 164,639  2,872 3,609 7,098 14,285 13,289 4,711 140,136  7,200 4,680 8,675 12,318 30,688 3,749 176,033  -7,200 1,081 5,784 -5,996 750 11,991  -100% 0% 12% 47% -20% 20% 7%  4,680 9,756 18,102 24,692 4,499 188,024  850 2,175 500 14,350 37,325 1,250 16,500 1,750 35,000 5,000 1,400 116,100  2,252 1,000 1,846 2,500 0 500 6,315 14,350 7,464 34,000 1,629 1,250 23,898 18,000 20,000 41 800 6,732 35,000 50,176 127,400  1,000 0% 2,500 0 0% 500 0 0% 38,000 23,650 165% 19,000 -15,000 -44% 0 -1,250 -100% 18,000 0 0% -20,000 -100% 800 0 0% 35,000 0 0% 114,800 -12,600 -10% 0%  1,763,500 1,763,500  1,763,500 1,763,500  0% 581%  $238,696 $280,739 $190,312 $303,433 $2,066,324 $1,762,891  Page 15    Vehicle Maintenance Expense  Description Personnel Costs Salaries PWD- 30% 26,651.08 ADA ASST - 15% -6,571.66 PW Supr- 50%- 31,580.64 Canal- 50%- 26,339.04 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Communtaton/fregnt Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Machinery & Equipment Buildings Total Operating Costs Total Vehicle Maintenance Expense  FY22 Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec  $44,148  $63,404  $64,940  $72,265  $90,142 $17,878  25%  1,030 3,313 4,331 12,226 1,775 66,823 250 1,000 5,366 5,000 7,500 750 3,300 23,166  2,200 5,066 7,035 17,730 2,681 98,116 250 3,000 8,150 5,000 8,500 1,000 5,250 5,000 36,150  1,897 2,288 4,795 5,703 9,707 8,188 7,644 20,390 1,076 2,492 90,058 111,325 0 250 2,237 4,000 4,523 10,269 2,218 5,500 4,194 9,000 0 1,000 1,198 5,500 1,903 10,000 16,273 45,519  2,288 7,071 12,598 20,994 2,990 136,084 250 3,000 11,000 4,000 7,000 500 5,500 5,000 36,250 $172,334 $15,489  0% 1,368 24% 4,411 54% 604 3% 498 20% 24,758 22% 0 0% -1,000 -25% 731 7% -1,500 -27% -2,000 -22% -500 -50% 0 0% -5,000 -50% -9,269 -20% 10%  $89,989 $134,266 $106,331 $156,844  Page 16    Parks & Recreation Expense  Description  FY22 Budget FY23 Budget FY24YTD FY24B Budget FY25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024  Personnel Costs Salaries PWD- -10% -8,550.36 ADA ASST-1 15% 6,571.66 P&RS SUPR- -100% -55,102.32 P&RV WKRI II- 100% 48,812.40 P&RV WKR II- 50% -2 20,748.00 P&RWKRI I- 100%-3 39,312.00 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Communiatons/Freght Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Buildings Improvements O/T Buildings MBARA Reef Machinery & Equipment Total Operating Costs  $88,762 $101,626 $130,588  $149,357  $179,097  $29,740  20%  2,060 2,450 5,339 3,000 6,661 8,417 9,755 11,655 8,707 11,640 18,661 16,922 18,197 29,446 14,999 33,863 5,264 5,604 2,214 5,150 129,651 159,183 181,557 219,947 1,300 5,000 36,670 2,500 250 750 748 750 20,000 25,000 17,688 20,000 13,000 12,000 3,470 12,000 6,816 9,250 55,673 11,655 5,000 10,100 9,533 12,000 500 1,550 1,500 10,000 31,250 9,308 28,000 1,000 1,600 505 1,600 5,500 6,750 5,000 5,000 30,000 4,781 4,113 30,000 597,499 26,800 79,987 164,163 820,860 125,005  3,000 13,930 2,275 24,820 7,898 41,988 8,125 6,180 1,030 269,015 49,067 2,500 0 750 0 20,000 0 12,000 43,000 31,345 15,000 3,000 1,500 25,000 -3,000 1,600 6,000 1,000 0 0 -30,000 127,350 2,345  0% 20% 47% 24% 20% 22% 0% 0% 0% 0% 269% 25% 0% -11% 0% 20% 0% -100% 0% 2%  63,366  Capital Costs Machinery & Equipment 25,000 Small Truck -GF 11,500 Zero-turn mower -GF 15,000 Drive-on boat dock -GF Buildings  51,500  51,500  0%  25,000  25,000  0%  Page 17    25,000- Lean-to @ boatr ramp -GF Improvements 120,000 Dune Walkovers 50% CPI, 50%GF 80,000- Kayak Launch 7,500- Pkbl Screen 280,000 Amphitheater in Parker Park- ARPA 5,000- Beach Raking Total Capital Costs Total Parks & Rec Expense  492,500  492,500  0%  50%CPI, 509GF CDC Parks Suppoprt (tourism) CDC Beach Cleaning Suport  569,000 $965,365 $620,412  569,000  0% 180%  $193,017 $323,346 $1,002,417 $344,952  Page 18    Water Revenue Description Water Sales Reconnection Fees Water Tap Fees Late Charges Water Impact Fees Interest Miscellaneous* Bad Debt Recovery Prior Year Surplus New Water Meters 200,000 Software & Ant to read Mtrs- 125,000 Total Water Fund Revenue  FY22 Budget FY23 Budget FY24YTD FY24B Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec $889,000 $965,670 $1,012,305 $1,043,089 $1,219,408 $176,319  7-31-2024 9,000 4,345 9,360 77,250 61,394 80,340 8,500 5,567 8,840 78,400 75,000 500 19,977 25,000 978 2,645  17% -47% -38% -39% -20% 0% 0% 0% 0% 0% 38%  7,500 70,500 6,000  5,000 50,000 5,400 60,000 25,000 25,000 325,000  -4,360 30,340 -3,440 15,000 25,000 325,000  14,019  $987,019 $1,060,920 $1,185,610 $1,241,629 $1,714,808 $473,179  Page 19    Water Expenditures  Description Personnel Costs Salaries CA-15%- 18,750.00 Ut Dir-50% 40,950.00 Uts Supt 50%- 30,576.00 Ut Frmn 50%- 24,875.76 Ut Svc Wkr- 50%- 27,027.00 Ut Svc Wkr- 50%- 21,280.90 UtV Wkr- 50%- 22,779.12 Ut Wkr- 50% 18,564.00 UtB Billing 30%- 20,966.40 Fin Dir 23% 17,131.10 AdA Asst- -10%- 4,381.10 Ut/Code- 20%- 8,880.14 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Due to Collection Agency Travel & Per Diem Communiaton/freght 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  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024  $198,100 $143,782 $163,707 $200,834  $256,162  $55,328  289  14,500 16,264 23,662 37,153 10,075  11,900 12,343 18,889 44,040 12,284  6,352 12,234 22,382 17,164 2,653  12,376 16,311 25,429 55,531 7,410  12,376 0% 20,543 4,233 26% 40,519 15,089 59% 57,031 1,500 3% 8,891 1,481 20% 395,521 77,632 24% 10,000 10,000 0% 29,488 12,188 70% 500 0 0% 4,000 0 0% 500 0 0% 36,000 1,700 5% 257,665 17,151 7% 1,400 0 0% 26,583 -33,267 -56% 148,000 0 0% 5,000 3,000 150% 8,000 5,000 167% 250 0 0% 2,500 0 0% 33,000 0 0% 1,400 0 0% 7,500 0 0% 5,000 0 0% 79,500 4,500 6%  299,754 243,238 224,492 317,890  8,700 12,300 250 250 1,500 3,300 300 350 36,000 34,300 180,000 210,013 1,200 1,400 46,112 47,500 99,700 134,116 1,500 1,750 2,500 2,750 250 1,750 3,200 22,000 28,000 3,000 3,300 5,100 7,500 1,000 5,750 45,000  17,300 703 500 651 0 1,835 4,000 16 500 15,088 34,300 227,429 240,514 2,720 1,400 50,429 59,850 113,278 148,000 1,642 2,000 7,579 3,000 250 3,713 2,500 21,643 33,000 435 1,400 4,328 7,500 595 5,000 12,554 75,000  Page 20    USDA Series 2013 Bond Principal USDA Series 2013 Bond Interest Total Operating Costs Capital Costs Machinery8 & Equipment 1/2A Air Comp 1/23 30 hpt tractor Truck Wtr Revt to Wtr Capital Repl Fund- 100,000 Buildings Wtr share of warehouse Repairs & Maintenance New Water Meters Software & Antt to read Mtrs 125,000 Aerator for mg Tank Valvef for mg Tank Total Capital Costs Total Water Fund Expenditures Water Revenue Total Water Expenditure Total Increase(Decrease)  213,380 213,380 63,273 687,265  83,306 221,915 3,908 65,810 551,853 923,739  41,000 -180,915 49,000 -16,810 746,286 -177,453 173,000  -82% -26% -19% 0%  63,273 817,682  173,000  13,000 20,000 40,000  25,000 375,000  25,000 375,000  0% 0%  200,000 25,000 25,000  573,000  573,000  0% 38% 38% 38%  $987,019 $1,060,920 $776,344 $1,241,629 $1,714,808 $473,179 987,019 1,060,920 1,185,610 1,241,629 1,714,808 473,179  987,019 1,060,920 776,344 1,241,629  1,714,808  473,179  409,265  Page 21    Sanitation Revenue Description Sanitation User Fees Dumpster Rental Fees Late Fees Sway Car Dump Fees Interest Prior Year Surplus Transfers In ARPA Total Sanitation Revenue  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec  7-31-2024 78,963 144,368 4,500  $423,439 $489,714 $440,574 $540,132  $586,799 $ 46,667 145,569 4,050 3,484 3,484  9% 49,447 51% -630 -13% 0 0% 0 0% 0 0% 0% 15%  71,000 4,500 1,000 77,580 195,000  96,122 3,418 4,680 0 3,484 0 3,484  60,000  $772,519] $633,177 $588,361 $647,902  $743,386 $ 95,484  Page 22    Sanitation Expenditures Description Personnel Costs Salaries PW Dir- 5%- 4,275.18 AdA Asst 5%- 2,190.55 DR/Slgr- 70%- 29,918.62 DR/Slgr- 70%- 29,933.90 DR/Slgr- 70%- 29,047.20 DR/SIgr- 70%- 32,349.41 San Wkr- 70%- 28,802.59 San Wkr 70%- 31,615.58 San Wkr- 70%- 25,989.60 San Wkr 70%- 25,989.60 FinD Dir - 3%- 2,475.16 UT Bing Sup- 109-6,888.34 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Tipping Fees Compactor Fees Communiaton/Freght Rentals & Leases Insurance Repairs & Maintenance Printing & Production Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Machinery & Equipment Budgeted Reserves Total Operating Costs Capital Costs Machinery and Equipment  FY 22 Budget FY23E Budget FY24YTD FY2 24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024  $246,100 $200,809 $205,340 $217,915  $249,476  $31,560  14%  11,500 15,000 17,500 16,728 31,189 26,544 60,400 79,469 21,500 20,500 388,189 359,050  10,716 15,011 27,720 30,838 7,401 297,026 123 0 2,500 113,943 140,000 426 3,000 971 21,080 22,050 16,163 15,000 1,642 1,750 1,592 2,000 4,557 7,500 1,301 2,400 14,934 23,540 0 14,000 0 34,698 176,730 268,438  15,600 17,864 24,690 91,390 8,520 375,979  15,600 19,467 34,685 51,809 10,224 381,261  0% 9% 40% -43% 20% 1% 0% 70% 29% 0% 75% 20% 186% 100% 0% 0% 0% 0% -36% -100% 11% 0%  1,603 9,995 -39,581 1,704 5,282  8,700 105,000 1,000 11,380 20,000 1,500 4,500 2,750 24,500 205,000 384,330  2,500 115,500 1,200 17,500 24,160 1,750 1,600 5,660 2,500 30,625 8,430 62,702 274,127  4,261 180,000 20,000 3,000 38,674 18,000 5,000 4,000 1,750 7,500 2,400 23,540 9,000 317,125 45,000 Page 23  1,761 40,000  16,624 3,000 3,250 2,000 1,750 0 0 0 -5,000 -34,698 28,686 45,000    San Revt to San Capital Replacement Total Capital Costs Total Sanitation Expenditure Total Sanitation Revenue Total Sanitation Expenditure Increase(Decrease)  0 45,000 $743,386 $78,968 743,386 743,386  45,000  0% 12% 15% 15%  $772,519 $633,177 $473,757 $644,418 772,519 633,177 588,361 647,902  95,484 98,968 -3,484  772,519  633,177 473,757 0 114,604  644,418 3,484  Page 24    Sewer Revenue  Description 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  FY22 Budget FY23B Budget FY24YTD FY24E Budget FY25 Proposed Inc/(Dec) % Inc/Dec $960,000 $1,056,000 $1,117,742 $1,166,761 $1,477,575 $310,814  7-31-2024 33,000 31,360 4,750 5,435 75,100 136,000 56,471 179,769 300 33,145  27% -16% -8% -85% 4659% 500% 49%  30,000 4,500  35,640 30,000 5,225 4,800 675,000 100,000 -575,000 25,534 1,215,135 1,189,601 5,000 30,000  -5,640 -425  25,000  $994,500 $1,405,390 $1,323,683 $1,913,160 $2,857,510 $ 944,350  Page 25    Sewer Expenditures Description Personnel Costs Salaries CA- 15%- 18,750.00 UT Dir-5 50%- 40,950.00 UT Supt- 50%- 30,576.00 UT Frmn 50%- 24,875.76 Staff Acct 20%- 12,531.79 Uts Svc Wkr II- 50%- -27,027.00 Ut Wkr- 50%- 20,966.40 Ut Wkr- 50%- 18,564.00 Ut Wkr- 50% 22,779.12 UtE Billing 30% 20,665.01 FinD Dir -25% 19,111.22 Ad Asst -2 20% 8,762.21 Ut/Code- 20%- 8,880.14 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Communication/Freight Utilities Utilities- Bay County Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment USDA Series 2000 Principal USDA Series 2000 Interest Reserves  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024 $180,126 $184,023 $216,562  $226,683  $274,439  $57,876  279  15,400 18,519 26,194 37,550 8,527 332,874  17,000 8,028 14,308 13,922 21,071 25,363 48,731 18,154 7,217 3,220 288,453 252,710  17,680 17,920 27,211 60,926 7,126 347,425 4,050 30,000 U 19,300 171 1,100 30,686 55,000 184,652 316,116 971 30,000 49,642 41,000 35,199 170,000 518 1,000 1,684 6,000 750 3,625 30,000 243 2,200 6,498 10,000 4,000 12,554 675,000 0 67,770 0 80,965 0 25,534  17,680 0% 22,347 25% 43,010 58% 60,150 -1% 8,552 20% 426,177 23% 30,000 0% 32,897 13,597 70% 1,100 0 0% 55,000 0 0% 316,116 0% 29,720 -280 -1% 43,050 2,050 5% 170,000 0 0% 5,000 4,000 400% 6,000 0 0% 750 0 0% 30,000 0 0% 2,200 0 0% 10,000 0 0% 4,000 0 0% 4,500 -670,500 -99% 64,500 -3,270 -5% 69,500 -11,465 -14% -25,534 -100%  4,428 15,799 -776 1,426 78,752  8,700 14,300 1,000 1,100 38,000 40,000 265,000 292,700 10,000 15,000 22,165 25,000 100,000 140,000 1,000 1,100 1,750 2,000 500 750 15,000 16,000 1,200 2,000 4,000 11,133 500 1,000 95,000 67,770 67,770 80,744 80,744 44,297  Page 26    Total Operating Costs Capital Costs Buildings 75,000- Swr share of Utility Warehouse Machinery & Equipment 125,000 Crane Truck 40,000 Truck 20,000 - 1/2of 30hpt tractor 13,000 - 1/2of air compressor 59,000 Swr Rev to Sewer Cap Repl Fund Major Repairs Rehab lift station- 14th St- 800,000 Rehab lifts station Nanook 425,000 Total Capital Costs Total Sewer Expenditures Sewer Revenue Total Sewer Expenditure Total Increase(Decrease)  661,626  805,597 330,492 1,565,735  874,333 -691,402 75,000 257,000 257,000  -44% 0% 0%  311,340  75,000  1,225,000  311,340  1,557,000 332,000  994,500 1,405,390 583,203 1,913,160 2,857,510 -280,650 994,500 1,405,390 1,323,683 1,913,160 2,857,510 944,350 994,500 1,405,390 583,203 1,913,160 2,857,510 944,350  -15% 49% 49% 0  740,480  Page 27    Transfer/Grants/Capla General Fund Boat Ramp Expansion Boat Ramp Repairs-canal BRI Fnd 15th Street Pedestrian Bridge Various Paving Projects Dune Walkovers Dune Walkovers Small Truck Road & Street Zero-turn Mower Road & Street Small Truck Park & Rec Zero-turn mower Park & Rec Drive-on boat dock Park & Rec Cameras for City Hall Additional Training for Springbrook Update Comp Plan JLAC Consultant for policies Kayak Launch Kayak Launch Parker Pk Amphitheater-ARPA Park Support (Pickleball screen) Canal Support (Dredge Hose) Beach Cleaning Support Side by Side UTV Fire Grant Lean to  Project  Amount 950,000 300,000 200,000 60,000 Coastal Partnership Initiative 60,000 25,000 11,500 25,000 11,500 15,000 10,000 20,000 50,000 50,000 40,000 40,000 280,000 7,500 13,500 5,000 10,000 1,200  Funding Source  Bdgtl In GF Rev- Grants Canal Canal GF Rev- Grants Road & Streets Road & Streets GF Park & Rec GF Park & Rec GF Road & Streets GF Road & Streets GF Park8 & Rec GF Park8 & Rec GF Park&Rec GFRevl Gen Gov Mach &Eq GFRev Gen Gov Mach &Eq GFRev Gen Gov Mach &Eq GFRev Gen Gov Mach &Eq GFRev GF Rev- Grants GF Rev- Grants GF Rev- Grants GF Rev- Grants St.Joe Statel  Bdgt Out  FWC Grant State Appropriation Paving & Maint GR Rev -7 Trans inF Pavl Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus FDEP ARPA Funds GF Rev Other Transf CDC CDC CDC St.J Joe Fdn State  800,000 600 Canal/200 Boat launch GF Rev- Other Transf  Park & Rec Park &Rec Park &Rec Park &Rec Canal Capital Park &F Rec Fire Capital Fire Capital  Water 1/2 Air Comp 1/2 30 hp Tractor Truck New Wtr Meters Software & Ant tor read meters Aerator for millioin gallon tank Valve for million gallon tank Water share of Utility Warehouse Water Rev to Water Capital Replacement Fund 100,000  13,000 20,000 40,000 200,000 125,000 25,000 25,000 25,000  Wtr Rev Wtr Rev Wtr Rev Fund Bal Fund Bal Wtr Rev Wtr Rev Wtr Rev WtrRev  Wtr Rev/Wtr Exp-Mach & Eq Wtr Rev/Wtr Exp-Mach & Eq Wtr RevWtr Exp-Mach & Eq Prior Yr SurplusWtr Exp-Rep & Maint Prior Yr Surplus/Wtr Exp-Rep & Maint Wtr Rev/Wtr Exp-Rep & Maint Wtr Rev/Wtr Exp-Rep & Maint Wtr Rev/Wtr Exp- Buildings Wtr Rev/Wtr Exp-Mach & Eq  Page 28    Sewer 1/2Air Comp 1/230 hp Tractor Truck Crain Truck Rehab Lift Stations Sewer share of Utility Warehouse Sewer Rev to Sewer Capital Replacement Fund Sanitation  13,000 20,000 40,000 125,000 1,225,000 75,000 59,000  Swr Rev Swr Rev Swr Rev Swr Rev Fund Balance Swr Rev Swr Rev/ San Rev/San Rev  Swr Rev/Swr Exp-Mach & Eq Swr Rev/Swr Exp-Mach&E Eq Swr Rev/Swr Exp-Mach & Eq Swr Rev/Swr Exp-Mach8 & Eq Swr Exp-Major Rep Swr Rev/Swr Exp-Buildings Swr Rev/Swr Exp-Mach & Eq San Exp-Capital  Sanitation Rev to San Capital Replacement Fund 45,000  General Fund Prior Year Surplus Items Dune Walkovers Small Truck Road & Street Zero-turn Mower Road & Street Small Truck Park & Rec Zero-turn mower Park & Rec Drive-on boat dock Park &F Rec Cameras for City Hall Additional Training for Springbrook Update Comp Plan JLAC Consultant for policies Kayak Launch  60,000 25,000 11,500 25,000 11,500 15,000 10,000 20,000 50,000 50,000 40,000 318,000  Page 29    Summary by Fund General Fund General Fund Revenue General Fund Expense Council Expense City Administrator City Clerk Legal Development General Government Law Fire Code General Maintenance Road Canal Vehicle Maintenance Park Total General Fund Expense General Fund Revenue over Expense Water Fund Water Revenue Water Expense Water Fund Revenue over Expense Sanitation Fund Sanitation Revenue Sanitation Expense Sanitation Fund Revenue over Expense Sewer Fund Sewer Revenue Sewer Expense Sewer Fund Revenue over Expense Total GF,Wtr,Swr & San Revenue Expense Total Revenue over Expense  FY22E Budget FY23Budget FY24YTD FY24E Budget FY25 Proposed 3,143,014 4,470,174 4,707,593 5,301,881  7-31-2024  8,003,671 62,778 174,196 130,893 150,000 100,000 576,723 1,128,974 1,146,937 96,442 353,492 879,213 2,066,324 172,334 965,365 8,003,671 0 1,714,808 1,714,808 0 0 588,361 647,902 743,386 473,757 644,418 743,386 0 114,604 3,484 0 2,857,510 2,857,510 0 0  33,563 95,018 51,002 63,996 58,783 195,405 153,812 158,426 33,255 130,369 106,593 166,075 64,320 65,000 88,813 213,000 10,450 99,392 80,220 225,889 301,095 362,027 438,008 426,302 771,750 845,965 847,589 938,263 707,668 811,773 1,240,567 1,398,840 51,171 84,932 71,635 87,528 136,330 290,757 150,017 348,027 358,441 477,856 269,139 553,786 238,696 280,739 190,312 303,433 89,989 134,266 106,331 156,844 193,017 323,346 1,002,417 344,952 -83,481  3,048,529 4,196,845 4,796,457 5,385,362  94,485 273,329  -88,865  987,019 1,060,920 1,185,610 1,241,629 987,019 1,060,920 0  776,344 1,241,629 0 409,265  772,519 633,177 772,519 633,177 0  994,500 1,405,390 1,323,683 1,913,160  994,500 1,405,390 0  583,203 1,913,160 0 740,480  5,897,052 7,569,661 7,805,246 9,104,571 5,802,567 7,296,332 6,629,761 9,184,568 94,485 273,329 1,175,485  13,319,374 13,319,374  -79,997  Page 30    Other Funds Paving & Maintenance Fund Revenue Utility Tax Fund Revenue Boat Launch Fund Revenue Park & Recreation Impact Fee Revenue Fire/ESU Impact Fee Revenue Police Impact Fee Fund Revenue LEE Fund Revenue Canal Fund Revenue Infrastructure Fund Revenue Total All Revenue  180,000 104,000 60,000 57,000 13,000 7,000 2,400 70,000 80,000 573,400 13,892,774  Total All Funds Total Personnel Costs Total Operating Costs Total Capital/Grants Transfers In Boat Ramp Repairs- Canal/Park Fund Boat Ramp Repairs Boat Launch Fund Paving Projects- Paving8 & Maint Fnd Water Meters- Water Fund Balance Software & Antt to read Meters- Water Fund Balance Rehabl lift station- 14th St- 800,000- Sewer Fund Balance Rehabl lift station Nanook 425,000- Sewer Fund Balance  FY 22 Budget FY23E Budget FY24YTD FY24 Budget FY25 Proposed 2,485,041 3,165,486 2,570,928 3,578,426 3,317,526 3,819,506 4,058,833 5,606,142 0 311,340 5,802,567 7,296,332 6,629,761 9,184,568  7-31-2024  3,957,764 4,201,410 0 5,160,200 13,319,374  0  2,540,135  600,000 200,000 200,000 200,000 125,000 800,000 400,000 2,525,000  24Budget 25E Budget Diffin Optg Bud % 9,184,568 13,319,374 -514400 -175000 -511,500 -130,000 -20000 -1,763,500 -670000 -1,557,000 -569,000 -573,000 -45,000  Total Budget Capital Items Fire Road Gen Gov Canal Sewer Park Water Sanitation  7,805,168 8,170,374  365,206  4.7% Page 31    Fund Balance 7-31-24 Invoice Clearing General Fund Operating Payroll Civic Center Boat Launch Fund Paving & Maintenance Fund Canal Park Fund Building & Replacement Fund GF Reserve Fund Park & Rec Impact Fees Police Impact Fees Fire/ESU Fees CDBG Funds Infrastruture Pier Fund Law Enforcement Training Fund Fire UtilityTax Fund Forfeiture Fund LEE Funds General Fund ST Investment General Fund LTI Investment Ad Valorem  -920,673 5,613,531 -184,178 2,753 231,251 1,201,688 618,364 235,468 4,362 436,943 70,084 138,900 5,725 275,184 300,550 2,500 24,550 1,360,044 1,937 5,536 1,022,049 1,024,089 11,470,657 95%  96%  97%  98%  99% 752,792,981 4,328,560 43,723 711,954,887 4,093,741  FY2025  760,396,951 722,377,103 729,981,073 737,585,042 745,189,012 4,372,282 4,153,668 4,197,391 4,241,114 4,284,837 719,146,350 683,189,033 690,380,496 697,571,960 704,763,423 4,135,092 3,928,337 3,969,688 4,011,039 4,052,390  Difference from 100% FY2024  218,614  174,891  131,168  87,446  Difference from 100%  Page 32