September Monthly Reports  November 2,024    City of West Point  Council Business Meeting Agenda Monday, November 11, 2024 @ 5:30PM City Hall Council Chambers  Watch the Meeting Live at:  ttp:/www.cityorwestpointga.comgovernmentelected,oficalswatchlve.  PRAYER PLEDGE  PUBLIC HEARING: 2025 Proposed City Budget  MINUTES  Business Meeting October 14,2024  FINANCIAL REPORTS MONTHLY REPORTS NEW BUSINESS  APPROVAL OF ORDER OF AGENDA  Historic Preservation Commission Appointment  TABLED ITEMS (IF NEEDED)  ADJOURNED  Next Meeting schedule:  Work Session Tuesday, November 26 @ 5:30 PM Business Meeting Monday, December 9 @5:30 PM    MINUTES    City of West Point  Regular Council Meeting Minutes Monday, October 14, 2024 @5:30F PM West Point Council Chambers  The regular meeting of the Mayor and Council was held in the Council Chambers October 14, 2024, at 5:30 P.M. with Mayor Steven M. Tramell presiding.  Members Present: Councilmember Joel B. Finlay Councilmember Gerald W. Ledbetter Councilmember Gloria R. Marshall Councilmember Kevin M. Patrick Councilmember Sandra Thornton  Members Absent:  Mayor Pro-Tempore Joseph R. Downs III  Councilmember Gerald W. Ledbetter gave the opening prayer. Mayor Steve Tramell led the pledge of allegiance. Mayor Tramell called the meeting of the Council to order.  MINUTES  Mayor Tramell asked for a motion to approve the minutes from the September 9, 2024, Business meeting. Councilmember Gloria R. Marshall made said motion, seconded by  Councilmember Kevin M. Patrick; passed unanimously.  FINANCIAL REPORT  Mayor Tramell stated the September 2024 financial report for approval is in the Council packet. Mayor Tramell asked for a motion to approve the September 2024 Financial report. Councilmember Sandra Thornton made said motion, seconded by Councilmember  Joel B. Finlay; passed unanimously. MONTHLY REPORTS  City Clerk Richard McCoy, Economic Development Director Meghan Richardson. Human Resource Director LaSheika Ward, and Finance Director Ranisha Patrick went over the monthly reports that were in the August Mayor and Council packet and asked if  they had any questions. There were no questions.    Page 2 of3  City Manager Report Homestead Exemption.  City Manager Ed Moon stated there are several components to HB 581, the Floating Procedural changes to property tax assessment and appeals (County Only) New statewide homestead exemption on residential owned property, optional for The property tax relief will be discussed in detail at the next work session in detail No local government is authorized to use regulatory fees as a means of raising revenue for general purposes. Fees shall be approximately the reasonable cost of the actual regulatory activity performed by the local government and proceeds  local government  Creates a new local option sales tax for property tax relief  HB 461 Regulatory Fees  New law applies standards to regulatory fees  received from fees used to fund regulatory activities  New calculation for fees Disputes with contractors  Signal at E gth Street and 2nd Avenue- Kia Parkway-GDOT  GDOT request an ICE Evaluation (Intersection Control Evaluation) Discussed a partnership to improve pedestrian crossing at gth and 2nd Discussed improvements to signals at Kia Parkway and Webb Bartley Road, Mr. Moon also informed the Mayor and Council that Kristin Lester and LaSheika Ward  signage and speed detection.  both received their Georgia Clerk Certification.  AGENDA  Mayor Tramell reviewed the agenda and asked for a motion to approve the agenda. Councilmember Gloria R. Marshall made said motion; seconded by Councilmember  Gerald W. Ledbetter and passed unanimously.  HISTORIC PRESERVATION COMMISSION APPOINTMENT  Mayor Tramell asked for a motion to appoint Marshal Sapp to the Historic Preservation Commission for a three-year term. Councilmember Gloria R. Marshall made said motion,  seconded by Gerald W.Ledbetter; passed unanimously.  2    Page 3 of3  AGREEMENT BETWEEN WEST POINT DEVELOPMENT AUTHORITY AND THE CITY OF WEST POINT FOR PROJECT SITE DEVELOPMENT Mayor Tramell asked for a motion to approve an agreement between West Point Development Authority and the City of West Point for Project Site Development. The Development Authority and the City desire to work collaboratively to develop a portion of property to make the site ready for future construction. The property is located south of East 10th Street near the intersection of East 10th Street and Kia Parkway. The estimated cost associated with the development of Phase 1. Shall not exceed the sum of$1,270,000. Both parties agree to share the cost oft the initial development. The City will pay the invoices, and the Authority shall reimburse one-half oft the cost. The Authority shall procure and administer the developmenucontracts associated with the work performed at the site such as identifying contractors/construction personnel/firms' development, construction and engineering. All woravcontractyoperations performed at the site shall be let by competitive bids. The City shall inspect all work during and after completion to assure quality and completion. Councimember Sandra Thornton made said motion, seconded by Councilmember Gerald W. Ledbetter; The motion passed unanimously.  WEST POINT CHRISTMAS ON THE HOOCH SPONSORSHIP  Mayor Tramell asked for a motion to approve a $5,000 sponsorship for the Christmas on the Hooch community event scheduled for December 7, 2024. Councilmember Gerald W. Ledbetter made said motion seconded by Kevin Patrick; passed unanimously.  OTHER  Mayor Tramell stated there will be a work session on Tuesday, October 29th at 5:30 p.m.  and the next Business meeting on Monday, November 11th at 5:30 p.m.  ADJOURN  Mayor Tramell asked for a motion to adjourn. Councilmember Gerald W. Ledbetter made said motion and seconded by Councilmember Sandra Thornton; passed unanimously.  There being no further business, the meeting was adjourned.  Richard McCoy City Clerk  Steven M. Tramell Mayor  3    FINANCIAL  REPORT    Budget Report Account Summary  City of West Point  For Fiscal: 2024 Period Ending: 09/30/2024  Variance Favorable Percent 10,000.00 100.00% -6,676.11 5.14% 15,149.65 60.60% 16,237.16 2.60% 11,285.57 113.28% 78,392.73 55.99% 36,630.66 43.09% 3,461.56 23.08% 24,176.29 9.67% 8,489.59 42.45% 3,394.35 8.49% 13,248.42 88.32% 11,354.47 11.95% -63,843.52 33.60% 400.00 199,600.00 99.80% -14,478.05 72.39% -3,754.33 12.51% 18,166.25 18.17% 10,000.00 100.00% 8,340.40 83.40% -73,284.27 58.63% 373,475.80 0.00% 4,975.00 99.50% 2,827.66 28.28% 9,607.23 108.01% -11,296.46 56.48% 13,588.19 133.97% -80,000.00 100.00% 55,000.00 100.00% -6,000.00 100.00% -2,800.00 28.00% -180.00 36.00% 24,593.13 124.59% 1,797.00 122.46% 2,518.74 127.99% 17.81 101.78% 3,086.00 138.58% -765.69 76.57% -2,000.00 100.00% 28,088.00 93.63% 5,000.00 100.00% 28,500.00 0.00% 4,025.00 50.31% 5,665.81 188.86% -120.00 40.00% -2,400.00 48.00% -5,000.00 100.00%  Original Total Budget Total Budget 4,500,000.00 4,500,000.00 -138,024.23 10,000.00 130,000.00 25,000.00 625,000.00 85,000.00 140,000.00 85,000.00 15,000.00 250,000.00 850,000.00 20,000.00 40,000.00 15,000.00 95,000.00 190,000.00 200,000.00 20,000.00 30,000.00 100,000.00 10,000.00 10,000.00 125,000.00 0.00 5,000.00 10,000.00 50,000.00 120,000.00 20,000.00 40,000.00 80,000.00 55,000.00 6,000.00 10,000.00 500.00 100,000.00 8,000.00 9,000.00 1,000.00 8,000.00 1,000.00 2,000.00 30,000.00 5,000.00 0.00 8,000.00 175,000.00 3,000.00 300.00 5,000.00 5,000.00  Current 10,000.00 130,000.00 25,000.00 625,000.00 85,000.00 140,000.00 85,000.00 15,000.00 250,000.00 850,000.00 20,000.00 40,000.00 15,000.00 95,000.00 190,000.00 200,000.00 20,000.00 30,000.00 100,000.00 10,000.00 10,000.00 125,000.00 0.00 5,000.00 10,000.00 50,000.00 120,000.00 20,000.00 40,000.00 80,000.00 55,000.00 6,000.00 10,000.00 500.00 100,000.00 8,000.00 9,000.00 1,000.00 8,000.00 1,000.00 2,000.00 30,000.00 5,000.00 0.00 8,000.00 175,000.00 3,000.00 300.00 5,000.00 5,000.00  Period Fiscal Activity 0.00 0.00 3,398.37 123,323.89 0.00 9,850.35 0.00 608,762.84 2,151.89 96,285.57 3,960.40 61,607.27 0.00 48,369.34 0.00 11,538.44 28,003.65 225,823.71 75,845.22 0.00 11,510.41 4,252.71 36,605.65 0.32 1,751.58 9,646.10 83,645.53 12,840.43 126,156.48 0.00 0.00 5,521.95 1,770.00 26,245.67 121.50 81,833.75 0.00 0.00 1,132.00 1,659.60 6,096.22 51,715.73 575.00 373,475.80 0.00 25.00 752.53 7,172.34 16,777.74 129,607.23 1,683.00 8,703.54 0.00 53,588.19 0.00 0.00 0.00 0.00 0.00 0.00 600.00 7,200.00 0.00 320.00 15,641.22 124,593.13 1,793.00 9,797.00 1,533.30 11,518.74 331.01 1,017.81 1,738.00 11,086.00 0.00 234.31 0.00 0.00 0.00 1,912.00 0.00 0.00 500.00 28,500.00 500.00 3,975.00 393,107.27 433.05 -2,665.81 0.00 180.00 0.00 2,600.00 0.00 0.00  Activity (Unfavorable) Remaining 43,793.77 -4,456,206.23 99.03%  Fund: 100- GENERAL FUND 100-311101 100-311102 100-311103 100-311341 100-311711 100-311712 100-311731 100-311751 100-311762 100-313901 100-313902 100-313904 100-313905 100-313906 100-314201 100-314202 100-316201 100-319901 100-319902 100-321901 100-322210 100-322215 100-323185 100-323188 100-323190 100-331001 100-331211 100-342601 100-342901 100-342902 100-343901 100-346901 100-346902 100-349102 100-349310 100-351001 100-351003 100-351004 100-351005 100-351170 100-361001 100-371002 100-381001 100-381002 100-381003 100-381004 100-389001 100-389003 100-389004 100-389005 100-389006  CITY TAXES ADVALOREM TAXES TITLE TAX NB 386 INTANGIBLE TAXES GEORGIA POWER DIVERSE EMC LAGRANGE GAS CHARTER COMMUNICATION WOW INTERNET CABLE &PHONE SALES TAX REVENUE-HARRIS SALES TAX REVENUE-TROUP ENERGY EXCISE TX DIVERSE ENERGY EXCISE TX TROUP CO ENERGY EXCISE TX HARRIS CO LIQUOR & WINE TAX MALT BEV TAX & MB MMDA INSURANCE PREMIUM TAX INTEREST ON TAXES LICENSES ZONING & ANNEXATIONS LAND-DISTURBING PERMITS BUILDING PERMITS RESIDENTIAL BUILDINGI PERMIT- -COMMERCIAL LAND DEV PLAN REVIEWS HOTEL/MOTEL TAX REVENUE MISC GRANT INCOME AMBULANCE CALLS MISC INCOME (POLICE) MISC INCOME (FIRE) STREET MISC INCOME ECONOMIC DEV. WPDA ECONOMIC DEV. DWPDA SALE OF LOTS PRE TRIAL DIVERSION FINES & FORFEITURES-POL POLICE-TECH FUND COUNTY JAIL FUND (DATE)DRUG ABUSE TREAT ED COURT-MUNICIPAL INC FROM INV GEN GOVMWT YOUTHS SERVICES DEPOT RENTAL RENTO OFF REALI PROPERTY KIAI WATERT TANK AGREEMENT VIRGINIA COOK BLDG RENTAL MISCELLANEOUS INCOME SALES TAX COMMISSIONS MOTORIZE VEHICLE REGISTRATION SALE OF SURPLUS PROPERTY INTEREST REVOLVING LOAN  735,137.58 -114,862.42 13.51%  3,000.00 265,054.24 215,054.24 530.11%  735,986.97 560,986.97 420.56%  11/5/2024 11:17:53AM  Pageiof12    Budget Report 100-389012 100-391200 100-392201 100-393501 Division: 10000- GENERAL GOVERNMENT 100-10000-511101 100-10000-512101 100-10000-512102 100-10000-512104 100-10000-512105 100-10000-512106 100-10000-512201 100-10000-521201 100-10000-521202 100-10000-521301 100-10000-522130 100-10000-522141 100-10000-522201 100-10000-522203 100-10000-522206 100-10000-523101 100-10000-523201 100-10000-523202 100-10000-523301 100-10000-523701 100-10000-523851 100-10000-523904 100-10000-573905 100-10000-523906 100-10000-523907 100-10000-523910 100-10000-523912 100-10000-523919 100-10000-523931 100-10000-523932 100-10000-531101 100-10000-531102 100-10000-531103 100-10000-531270 100-10000-531275 100-10000-531701 100-10000-542301 100-10000-542501 100-10000-572000 Division: 32000-POLICE 100-32000-511101 100-32000-512101 100-32000-512102 100-32000-512104 100-32000-512105 100-32000-512106 100-32000-512201 100-32000-571201 100-32000-521202 100-3200-521301 100-32000-522130 100:32000-522201 11/5/2024 11:17:53AM  For Fiscal: 20241 Period Ending: 09/30/2024  Variance Favorable Percent Activity (Unfavorable) Remaining -2,986.00 5.24% 0.00 250,000.00 100.00% 846.30 0.00% -1,000.00 100.00% 85,929.43 24.41% -5,588.91 -15.97% 3,456.47 76.81% 765.11 38.26% 2,423.09 4.85% 2,598.45 86.62% 1,165.96 5.83% -81,511.06 -42.90% -19,296.02 -96.48% 4,778.24 20.77% 1,000.00 12.50% 12,092.00 24.18% 8,681.70 86.82% 22,737.00 75.79% -1,260.74 -2.10% 16,702.76 33.41% 9,997.27 49.99% 2,782.20 23.19% 4,944.95 -98.90% -14,664.20 -36.66% 147,254.80 49.51% 500.00 100.00% 14,312.05 143.12% 10,000.00 100.00% 1,350.00 30.00% 1,000.00 100.00% -2,567.05 -128.35% 2,000.00 100.00% 12,000.03 28.57% 2,000.00 100.00% 2,000.00 100.00% 1,828.62 5.22% -340.70 -17.04% 4,382.12 21.91% 5,501.08 -22.00% 754.00 75.40% 1,000.00 100.00% 48,806.69 81.34% 0.00 0.00% 296,041.97 24.25% 45,456.57 36.37% 4,510.30 75.17% 4,088.96 60.13% 17,183.17 10.17% 1,096.07 54.80% 5,531.37 7.47% 6,262.70 -17.89% 2,442.50 -81.42% 9,871.12 -98.71% 1,180.87 16.87% 10,062.61 -26.48%  Original Total Budget Total Budget 57,000.00 250,000.00 0.00 1,000.00 352,000.00 35,000.00 4,500.00 2,000.00 50,000.00 3,000.00 20,000.00 190,000.00 20,000.00 23,000.00 8,000.00 50,000.00 10,000.00 30,000.00 60,000.00 50,000.00 20,000.00 12,000.00 5,000.00 40,000.00 297,437.97 500.00 10,000.00 10,000.00 4,500.00 1,000.00 2,000.00 2,000.00 42,000.00 2,000.00 2,000.00 35,000.00 2,000.00 20,000.00 25,000.00 1,000.00 1,000.00 60,000.00 20,000.00 1,220,737.03 1,220,737.03 125,000.00 6,000.00 6,800.00 169,000.00 2,000.00 74,000.00 35,000.00 3,000.00 10,000.00 7,000.00 38,000.00  Current 57,000.00 250,000.00 0.00 1,000.00 352,000.00 35,000.00 4,500.00 2,000.00 50,000.00 3,000.00 20,000.00 190,000.00 20,000.00 23,000.00 8,000.00 50,000.00 10,000.00 30,000.00 60,000.00 50,000.00 20,000.00 12,000.00 5,000.00 40,000.00 297,437.97 500.00 10,000.00 10,000.00 4,500.00 1,000.00 2,000.00 2,000.00 42,000.00 2,000.00 2,000.00 35,000.00 2,000.00 20,000.00 25,000.00 1,000.00 1,000.00 60,000.00 20,000.00 125,000.00 6,000.00 6,800.00 169,000.00 2,000.00 74,000.00 35,000.00 3,000.00 10,000.00 7,000.00 38,000.00  Period Activity 0.00 0.00 0.00 0.00 27,948.34 5,283.11 86.86 128.48 4,955.50 38.40 1,978.28 14,212.85 0.00 8,897.24 700.00 4,212.00 342.80 50.00 0.00 0.00 631.65 1,000.00 895.50 463.10 30,350.00 0.00 2,121.23 0.00 350.00 0.00 488.22 0.00 3,333.33 0.00 0.00 2,470.19 9.68 1,999.30 3,092.16 160.00 0.00 0.00 0.00 103,744.07 9,938.44 157.16 328.56 17,141.31 107.02 7,821.62 3,112.62 0.00 10,964.23 646.57 3,371.80  Fiscal 54,014.00 846.30 0.00 266,070.57 40,588.91 1,043.53 1,234.89 47,576.91 401.55 18,834.04 271,511.06 39,296.02 18,221.76 7,000.00 37,908.00 1,318.30 7,263.00 61,260.74 33,297.24 10,002.73 9,217.80 9,944.95 54,664.20 150,183.17 0.00 4,312.05 0.00 3,150.00 0.00 4,567.05 0.00 29,999.97 0.00 0.00 33,171.38 2,340.70 15,617.88 30,501.08 246.00 0.00 11,193.31 20,000.00 924,695.06 79,543.43 1,489.70 2,711.04 151,816.83 903.93 68,468.63 41,262.70 5,442.50 19,871.12 5,819.13 48,062.61  GYM RENTAL OP TRANSFERS IN-FUND SALE OF REAL PROPERTY GMA CAPLEASER PROCEEDS SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE RETIREMENT INSURANCE VISIONI INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL AND AUDITING TECHNICAL SERVICES CUSTODIAL LAWN/GROUNDS MAINTENANCE REPAIRS AND MAINT EQPT REPAIRS AND MAINT BLDG SOFTWARE! SUPPORT INSURANCE-W/C & LIABILITY TELEPHONE IUCAFTERHOURS LEGAL ADVERTISEMENTS/OT TRANING/EDUCATION CONTRACTSERVICES RECRUITMENT EXPENSE MISCELLANEOUS EVENTS DONATIONS, HEALTH, WELFARE CASH OVER-SHORT PROPERTY TAX EXPENSE HISTORIC COMMISSION EXP LIBRARY SERVICES WELLNESS TEAM TIRES & TUBES MATERIALS AND SUPPLIES POSTAGE NERGKGASOINE/DESEL ENERGY-UTILITIES UNIFORMS OFFICE FURNITURE, FIX,ETC EQUIPMENT WPEA AFTERSCHOOL PROGRAM SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL AND AUDITING TECHNICAL: SERVICES CUSTODIAL REPAIRS AND MAINT EQPT  Division: 10000- GENERAL GOVERNMENT Total: 1,521,937.97 1,521,937.97  116,198.22 1,233,314.69 288,623.28 18.96%  Page2of12    Budget Report  For Fiscal: 2024 Period Ending: 09/30/2024  Variance Favorable Percent 4,000.00 100.00% 1,574.47 19.68% 20,957.96 40.30% 7,588.44 37.94% 1,000.00 100.00% 1,211.41 8.65% -7,152.65 -39.74% 6,733.03 -134.66% 1,000.00 100.00% 472.34 15.74% -8,508.78 -425.44% 3,264.68 54.41% -13,359.11 -83.49% -138.99 -23.17% 2,087.31 3.37% 1,613.69 5.04% -5,502.61 -32.37% -25,376.00 -7.46% 37,024.69 61.71% 1,000.00 100.00% 362,474.17 15.36% 331,647.75 33.33% 14,452.26 15.21% 3,027.22 67.27% 3,078.28 76.96% 341.00 10.33% -32,754.91 -38.54% 57.82 5.78% 10,312.16 17.19% -70,391.78 -782.13% -12,037.47 -200.62% -10,334.61 -29.53% 8832391353296% 1,745.32 15.87% 19,753.96 39.51% 2,530.09 25.82% 2,000.00 100.00% -13,623.69 -113.53% 2,456.00 49.12% 3,582.57 71.65% 4,176.50 83.53% 5,787.28 89.04.% 5,689.31 22.76% 4,659.07 18.64% 2,731.50 19.51% 9,947.83 49.74.% 80,306.72 29.74% 38,755.00 24.22% 319,571.27 16.64% 75,450.00 23.11% 75,450.00 23.11% 79,371.76 21.45% 1,561.78 3.63% 996.88 66.46% Page3of12  Original Total Budget Total Budget 4,000.00 8,000.00 52,000.00 20,000.00 1,000.00 14,000.00 18,000.00 5,000.00 1,000.00 3,000.00 2,000.00 6,000.00 16,000.00 600.00 62,000.00 32,000.00 17,000.00 340,000.00 60,000.00 1,000.00 995,100.00 95,000.00 4,500.00 4,000.00 3,300.00 85,000.00 1,000.00 60,000.00 9,000.00 6,000.00 35,000.00 2,500.00 11,000.00 50,000.00 9,800.00 2,000.00 12,000.00 5,000.00 5,000.00 5,000.00 6,500.00 25,000.00 25,000.00 14,000.00 20,000.00 270,000.00 160,000.00 326,450.00 370,000.00 43,000.00 1,500.00  Current 4,000.00 8,000.00 52,000.00 20,000.00 1,000.00 14,000.00 18,000.00 5,000.00 1,000.00 3,000.00 2,000.00 6,000.00 16,000.00 600.00 62,000.00 32,000.00 17,000.00 340,000.00 60,000.00 1,000.00 995,100.00 95,000.00 4,500.00 4,000.00 3,300.00 85,000.00 1,000.00 60,000.00 9,000.00 6,000.00 35,000.00 2,500.00 11,000.00 50,000.00 9,800.00 2,000.00 12,000.00 5,000.00 5,000.00 5,000.00 6,500.00 25,000.00 25,000.00 14,000.00 20,000.00 270,000.00 160,000.00 326,450.00 326,450.00 370,000.00 43,000.00 1,500.00  Period Fiscal Activity 0.00 0.00 1,442.96 6,425.53 0.00 31,042.04 1,175.74 12,411.56 0.00 0.00 241.82 12,788.59 2,067.19 25,152.65 0.00 11,733.03 0.00 0.00 145.00 2,527.66 2,230.00 10,508.78 0.00 2,735.32 1,777.40 29,359.11 225.16 738.99 7,655.34 59,912.69 5,869.64 30,386.31 239.75 22,502.61 0.00 365,376.00 5,172.55 22,975.31 0.00 0.00 185,575.95 1,996,662.86 81,002.84 663,452.25 11,390.41 80,547.74 154.22 1,472.78 921.72 921.72 368.95 2,959.00 15,038.92 117,754.91 105.78 942.18 5,999.34 49,687.84 0.00 79,391.78 10,964.23 18,037.47 246.98 45,334.61 0.00 90,823.91 396.91 9,254.68 0.00 30,246.04 592.68 7,269.91 0.00 0.00 3,059.46 25,623.69 632.00 2,544.00 670.65 1,417.43 0.00 823.50 0.00 712.72 1,037.03 19,310.69 2,118.73 20,340.93 1,333.63 11,268.50 1,597.22 10,052.17 3,870.45 189,693.28 101,889.00 121,245.00 243,391.15 1,601,128.73 0.00 251,000.00 0.00 251,000.00 32,924.36 290,628.24 4,704.14 52.96  Activity (Unfavorable) Remaining  100-32000-522202 100-32000-522203 100-32000-523101 10032000-523201 100-32000-523301 100-32000-523701 100-32000-523901 100-32000-523902 100-32000-523903 100-32000-523904 100-32000-523905 100-32000-531101 100-32000-531102 100-32000-531103 100-32000-531270 100-32000-531275 100-32000-531701 100-32000-542201 100-32000-542501 100-32000-582200 Division: 35000- FIRE 10035000-511101 100-35000-512101 100-35000-512102 100-35000-512103 100-35000-512104 100-35000-512105 100-35000-512106 100-35000-512201 100-35000-521201 100-35000-521301 100-35000-522201 100-35000-572202 100-35000-522203 100-35000-573101 100-35000-523201 100-35000-523301 100-35000-523701 100-35000-523904 100-35000-523905 100:35000-575908 100-35000-531101 100-35000-531102 10035000-531270 10035000-531275 100-35000-531701 100-35000-542501 100-35000-582302 Division: 38000- 911 COMMUNICATION 100-38000-611100 Division: 42000- HIGHWAYS AND: STREETS 100-42000-511101 100-42000-512101 100-42000-512102 14/5/204111753AM  REPAIRS AND MAINT RADIO REPAIRS AND MAINT BLDG INSURANCE-W/C & LIABILITY TELEPHONE LEGAL ADVERTISEMENTS/OT TRAINING/EDUCATION JAILE EXPENSE ANIMALCONTROL EXPENSE TRAFFIC CONTROL EXPENSE RECRUITMENT EXPENSE MISCELLANEOUS TIRES & TUBES MATERIALS AND SUPPLIES POSTAGE ENERGY-GASOUNE/DIESEL ENERGY-UTILITIES UNIFORMS AUTO EQUIPMENT INTEREST-CAPITAL LEASE SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE CANCER INSURANCE FIRE DEP DENTALI INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES TECHNICAL: SERVICES REPAIRS AND MAINT EQPT REPAIRS AND MAINT RADIO REPAIRS AND MAINT BLDG INSURANCE-W/C & LIABILITY TELEPHONE LEGAL ADVERTISEMENTS TRAINING/EDUCATION RECRUITMENT EXPENSE MISCELLANEOUS EMS BILLING EXPENSE TIRES & TUBES MATERIALS AND SUPPLIES ENERGY-GASOUNEDIESEL ENERGY-UTILITIES UNIFORMS EQUIPMENT LOAN PAYMENTS TRANSFEROUT SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE  Division: 32000- POLICE Total: 2,359,137.03 2,359,137.03  Division: 35000- FIRE Total: 1,920,700.00 1,920,700.00  Division: 38000-911 COMMUNICATIONT Total: 326,450.00  41,438.22 503.12    Budget Report  For Fiscal:: 2024 Period Ending: 09/30/2024  Variance Favorable Percent 511.86 25.59% 6,464.70 -16.16% 122.26 20.38% -1,067.33 -5.08% 31,800.93 45.43% 4,047.44 50.59% 18,937.12 47.34% -776.23 -155.25% 3,701.69 -92.54% 33,430.88 -17.60% 10,906.56 38.95% 374.47 12.48% 500.00 100.00% 2,935.38 97.85% 2,296.71 76.56% 453.97 45.40% 36,091.45 60.15% 1,527.40 30.55% -12,595.72 -44.98% 1,000.00 100.00% 7,061.93 -22.78% 5,000.00 100.00% 4,442.15 -29.61% 3,543.35 59.06% 12,992.55 21.65% -9,689.83 -3.23% 114,689.07 8.56% 800.00 100.00% 775.46 38.77% 925.00 37.00% 4,730.00 94.60% 200.00 100.00% 200.00 100.00% 2,000.00 100.00% 9,630.46 75.83% 2,990.00 59.80% 24,131.55 60.33% 1,334.00 26.68% 22,638.00 90.55% 953.80 95.38% 13,024.47 43.41% 65,071.82 61.39% 45,925.08 24.17% 2,930.80 13.32% 473.26 52.58% 123.47 -16.46% -2,006.96 -7.72% -99.66 49.83% 395.43 3.59% 4,039.75 57.71% -578.55 -7.23% 1,000.00 16.67% 274.88 30.54% Page4of12  Original Total Budget Total Budget 2,000.00 40,000.00 600.00 21,000.00 70,000.00 8,000.00 40,000.00 500.00 4,000.00 190,000.00 28,000.00 3,000.00 500.00 3,000.00 3,000.00 1,000.00 60,000.00 5,000.00 28,000.00 1,000.00 31,000.00 5,000.00 15,000.00 6,000.00 60,000.00 300,000.00 800.00 2,000.00 2,500.00 5,000.00 200.00 200.00 2,000.00 12,700.00 5,000.00 40,000.00 5,000.00 25,000.00 1,000.00 30,000.00 190,000.00 22,000.00 900.00 750.00 26,000.00 200.00 11,000.00 50,000.00 7,000.00 8,000.00 6,000.00 900.00  Current 2,000.00 40,000.00 600.00 21,000.00 70,000.00 8,000.00 40,000.00 500.00 4,000.00 190,000.00 28,000.00 3,000.00 500.00 3,000.00 3,000.00 1,000.00 60,000.00 5,000.00 28,000.00 1,000.00 31,000.00 5,000.00 15,000.00 6,000.00 60,000.00 300,000.00 213,439.00 800.00 2,000.00 2,500.00 5,000.00 200.00 200.00 2,000.00 12,700.00 5,000.00 40,000.00 5,000.00 25,000.00 1,000.00 30,000.00 106,000.00 190,000.00 22,000.00 900.00 750.00 26,000.00 200.00 11,000.00 50,000.00 7,000.00 8,000.00 6,000.00 900.00  Period Fiscal Activity 158.90 1,488.14 5,588.15 46,464.70 46.76 477.74 2,501.41 22,067.33 14,690.00 38,199.07 4,562.65 12,047.44 455.66 21,062.88 0.00 1,276.23 7,157.50 7,701.69 0.00 223,430.88 0.00 17,093.44 194.44 2,625.53 0.00 0.00 0.00 5,935.38 0.00 703.29 0.00 546.03 0.00 23,908.55 0.00 3,472.60 3,048.64 40,595.72 0.00 0.00 6,229.58 38,061.93 0.00 0.00 1,838.34 19,442.15 0.00 9,543.35 1,230.00 47,007.45 309,689.83 298,822.49 1,225,410.93 0.00 0.00 136.06 1,224.54 175.00 1,575.00 30.00 270.00 0.00 0.00 0.00 0.00 0.00 0.00 341.06 3,069.54 0.00 2,010.00 1,375.00 15,868.45 0.00 3,666.00 50.00 2,362.00 0.00 46.20 511.47 16,975.53 1,936.47 40,928.18 15,165.78 144,074.92 2,273.10 19,069.20 44.92 426.74 96.72 873.47 2,948.10 28,006.96 29.60 299.66 1,114.66 10,604.57 27,944.32 0.00 2,960.25 2,123.75 8,578.55 500.00 5,000.00 45.00 625.12  Activity (Unfavorable) Remaining  100-42000-512104 100-42000-512105 100-42000-512106 100-42000-512201 100-42000-521201 100-42000-521301 100-42000-522201 100-42000-522202 100-42000-522203 100-42000-522204 100-42000-523101 100-42000-523201 100-42000-523301 100-42000-523701 100-42000-523904 100-42000-523905 10042000-523922 100-42000-531101 100-42000-531102 100-42000-531250 100-42000-531270 100-42000-531275 100-42000-531701 100-42000-541401 100-42000-541403 100-42000-542501 100-55300-521201 100-55300-522130 100-55300-522141 100-55300-522203 100-55300-523905 100-55300-531102 100-55300-531275 Division: 61000-RECREATION: &F PARKS 100-61000-521201 100-61000-522141 100-61000-522201 100-61000-522203 100-61000-523905 100-61000-531102 Division: 74000- PLANNING AND: ZONING 100-74000-511101 100-74000-512101 100-74000-512102 100-74000-512104 100-74000-512105 100-74000-512106 100-74000-512201 100-74000-521201 100-74000-521202 100-74000-521301 100-74000-522130 100-74000-522201 11/5/2024 11:17:537 AM  DENTALI INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES TECHNICAL SERVICES REPAIRS AND MAINT EQPT REPAIRS AND MAINT RADIO REPAIRS ANDI MAINT BLDG RESRF & REPAIRS, STREETS INSURANCE-W/C & LIABILITY TELEPHONE LEGAL ADVERTISEMENTS/OT TRAINING/EDUCATION RECRUITMENT EXPENSE MISCELLANEOUS INMATE WORK DETAIL TIRES & TUBES MATERIALS AND SUPPLIES ENERGY-OIL ENERGY-GASOUNE/DIESEL ENERGY-UTILITIES UNIFORMS TRAFFIC SIG, LIGHTS & CN STREETS EQUIPMENT PROFESSIONAL SERVICES CUSTODIAL LAWN/GROUNDS MAINTENANCE REPAIRS AND MAINT BLDG MISCELLANEOUS MATERIALS AND SUPPLIES ENERGY-UTILITIES Division: 55300-VCB COMMUNITY CENTER Total: PROFESSIONAL SERVICES LAWN/GROUNDS MAINTENANCE REPAIRS AND MAINT EQPT REPAIRS AND MAINT BLDG MISCELLANEOUS MATERIALS AND SUPPLIES SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL AND AUDITING TECHNICAL: SERVICES CUSTODIAL REPAIRS AND MAINT EQPT  Division: 42000- -HIGHWAYS ANDS STREETS Total: 1,340,100.00 1,340,100.00  Division: 55300-VCB COMMUNITY CENTER  Division: 61000- RECREATION &F PARKS Total: 106,000.00  270,930.74 220,930.74 -441.86%    Budget Report  For Fiscal: 2024 Period Ending: 09/30/2024  Variance Favorable Percent 570.00 63.33% 17,927.80 59.76% 1,243.83 27.64% 750.00 100.00% 2,086.28 34.77% -0.30 0.00% -1,147.54 65.57% -952.15 -52.90% -327.59 -163.80% -1,511.64 -18.90% 500.00 100.00% -81.40 -0.13% 73,270.00 52.34% 204.84 3.41% 350.00 100.00% 92.02 30.67% -345.96 -2.66% 33.29 33.29% -579.44 -12.88% 3,888.40 43.69% 693.75 69.38% 779.60 9.75% 1,320.00 88.00% 1,000.00 100.00% 900.00 100.00% -17,590.02 -97.72% -761.17 -76.12% 3,000.00 100.00% -5,903.29 0.00% 30,000.00 25.00% 90,352.02 27.58% 4,582.64-2,291.32% 6,000.00 100.00% 5,000.00 100.00% 51,827.00 86.38% 1,898.98 63.30% 5,725.00 100.00% 3,917.98 31.34% 69,786.32 75.51% 8,938.21 20.31% 317.87 10.60% 7,200.00 72.00% -2,265.40 -45.31% -216.36 -3.09% 1,095.00 73.00% 4,580.56 70.47% 698.48 46.57% -1,670.86 -35.55% -2,507.70 -29.50% 3,147.99 52.47% 19,317.79 19.77% 1,400.00 70.00% Page5of12  Original Total Budget Total Budget 900.00 30,000.00 4,500.00 750.00 6,000.00 0.00 1,750.00 1,800.00 200.00 8,000.00 500.00 65,000.00 140,000.00 6,000.00 350.00 300.00 13,000.00 100.00 4,500.00 8,900.00 1,000.00 8,000.00 1,500.00 1,000.00 900.00 18,000.00 1,000.00 3,000.00 0.00 120,000.00 200.00 6,000.00 5,000.00 60,000.00 3,000.00 5,725.00 12,500.00 92,425.00 44,000.00 3,000.00 10,000.00 5,000.00 7,000.00 1,500.00 6,500.00 1,500.00 4,700.00 8,500.00 6,000.00 97,700.00 2,000.00  Current 900.00 30,000.00 4,500.00 750.00 6,000.00 0.00 1,750.00 1,800.00 200.00 8,000.00 500.00 65,000.00 140,000.00 6,000.00 350.00 300.00 13,000.00 100.00 4,500.00 8,900.00 1,000.00 8,000.00 1,500.00 1,000.00 900.00 18,000.00 1,000.00 3,000.00 0.00 120,000.00 327,550.00 200.00 6,000.00 5,000.00 60,000.00 3,000.00 5,725.00 12,500.00 92,425.00 44,000.00 3,000.00 10,000.00 5,000.00 7,000.00 1,500.00 6,500.00 1,500.00 4,700.00 8,500.00 6,000.00 97,700.00 2,000.00  Period Activity 330.00 0.00 262.65 0.00 0.00 0.30 0.00 291.98 37.07 855.60 0.00 0.00 54,063.55 7,024.13 672.02 0.00 22.70 1,404.82 6.68 534.24 1,500.00 0.00 805.60 45.00 0.00 0.00 0.00 0.00 0.00 51.16 0.00 12,066.35 0.00 0.00 0.00 325.00 113.74 0.00 1,412.63 1,851.37 3,245.10 248.24 0.00 810.60 720.04 45.00 452.68 0.00 900.18 1,185.01 498.36 8,105.21 25.00  Fiscal 330.00 12,072.20 3,256.17 0.00 3,913.72. 0.30 2,897.54 2,752.15 527.59 9,511.64 0.00 65,081.40 66,730.00 5,795.16 0.00 207.98 13,345.96 66.71 5,079.44 5,011.60 306.25 7,220.40 180.00 0.00 0.00 35,590.02 1,761.17 0.00 5,903.29 90,000.00 237,197.98 4,782.64 0.00 0.00 8,173.00 1,101.02 0.00 8,582.02 22,638.68 35,061.79 2,682.13 2,800.00 7,265.40 7,216.36 405.00 1,919.44 801.52 6,370.86 11,007.70 2,852.01 78,382.21 600.00  Activity (Unfavorable) Remaining  100-74000-522203 100-74000-523101 100-74000-523201 100-74000-523301 100-74000-523701 100-74000-523905 100-74000-531101 100-74000-531102 100-74000-531103 100-74000-531270 100-74000-531701 100-74000-542501 100-75200-511101 100-75200-512101 100-75200-512102 100-75200-512104 100-75200-512105 100-75200-512106 100-75200-512201 100-75200-521201 100-75200-521202 100-75200-521301 100-75200-522201 100-75200-522203 100-75200-573201 100-75200-523701 100-75200-531102 100-75200-531270 100-75200-531275 100-75200-572002 100-75650-521201 100-75650-522130 100-75650-522141 100-75650-522203 100-75650-523201 100-75650-531102 100-75650-531275 100-76300-511101 100-76300-512201 100-76300-521201 100-76300-521301 100-76300-572130 100-76300-522201 100-76300-522203 100-76300-523201 100-76300-531102 100-76300-531275 100-76300-531302 100-76320-521201 11/5/2024 11:17:53AM  REPAIRS AND MAINT BLDG INSURANCE-W/C & LIABILITY TELEPHONE LEGAL ADVERTISEMENTS/OT TRAINING/EDUCATION MISCELLANEOUS TIRES & TUBES MATERIALS AND SUPPLIES POSTAGE ENERG/-GAOLNE/DESEL UNIFORMS EQUIPMENT SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTALI INSURANCE RETIREMENT INSURANCE VISIONI INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL & AUDITING TECHNICAL: SERVICES REPAIRS & MAINT-EQPT REPAIRS &I MAINT- BLDG TELEPHONE TRAINING/EDUCATION MATERIALS AND SUPPLIES ENERGY-CASOUNEDIESEL ENERGY-UTILITIES WEST POINT DEV AUTHORITY PROFESSIONAL SERVICES CUSTODIAL LAWN/GROUNDS MAINTENANCE REPAIRS AND MAINT BLDG TELEPHONE MATERIALS AND SUPPLIES ENERGY-UTILITIES Division: 75650-SPECIAL FACILITIES DEPOT Total: SALARIES & WAGES SOCIAL SECURITY TAX PROFESSIONAL SERVICES TECHNICAL: SERVICES CUSTODIAL REPAIRS AND MAINT EQPT REPAIRS AND MAINT BLDG TELEPHONE MATERIALS AND SUPPLIES ENERGY-UTILITIES FOOD  Division: 74000-PLANNING, AND ZONING Total: 442,150.00 442,150.00  591,792.89 -149,642.89 -33.84%  Division: 75200-ECONOMIC: DEVELOPMENT  Division: 75200-E ECONOMICI DEVELOPMENT Total: 327,550.00  Division: 75650-SPECIAL FACILITIES DEPOT  Division: 76300-C COMMUNITY ACTION ROGRAM/YOUTHSEV  Division: 76300-COMMUNITY, ACTION PAOGRAMIPOUTHSERVT Division: 76320-STUDY/TECHNOLOGYCENTER  PROFESSIONAL: SERVICES    Budget Report  For Fiscal: 20241 Period Ending: 09/30/2024  Variance Favorable Percent -2,334.44 -116.72% 1,037.80 18.87% 5,000.00 100.00% 685.00 68.50% 10,000.00 100.00% 12,069.67 40.23% 954.24 22.72% 249.19 99.68% -1,461.59 -11.24% 15,000.00 100.00% 42,599.87 48.44% -8,391.73 52.45% -10,994.54 13.74% -108.23 108.23% -75,450.00 23.11% 64,223.26 22.90% -7,960.23 -23.41% 761.74 76.17% 162.26 10.82% -7,238.85 -24.13% -180.55 -72.22% -794.71 -5.30% 1,300.00 100.00% -4,189.66 -10.47% 942.39 47.12% 5,156.30 64.45% 5,240.73 87.35% 1,210.88 24.22% 0.02 0.00% 58,633.58 13.81% -36,310.92 -1,815.55% 1,500.00 110.00% -500.00 50.00% 1,500.00 100.00% 6,350.00 42.33% 1,500.00 100.00% 1,033.74 306.75% 268.26 278.84% -215.00 43.00% 47.18 103.15% 15,512.27 36.32% -2,795.16 -93.17% 900.00 100.00% 92.02 30.67% 8,650.00 100.00% 133.29 66.65% -257.23 -14.29% 8,436.85 84.37% 807.50 80.75% 34,851.80 -211.22%  Original Total Budget Total Budget 2,000.00 5,500.00 5,000.00 1,000.00 10,000.00 30,000.00 4,200.00 250.00 13,000.00 15,000.00 87,950.00 0.00 16,000.00 80,000.00 100.00 326,450.00 280,500.00 34,000.00 1,000.00 1,500.00 30,000.00 250.00 15,000.00 1,300.00 40,000.00 2,000.00 8,000.00 6,000.00 5,000.00 0.00 -2,000.00 15,000.00 1,000.00 1,500.00 15,000.00 1,500.00 1,755,893.00 1,755,893.00 500.00 150.00 500.00 1,500.00 42,711.00 3,000.00 900.00 300.00 8,650.00 200.00 1,800.00 10,000.00 1,000.00 16,500.00  Current 2,000.00 5,500.00 5,000.00 1,000.00 10,000.00 30,000.00 4,200.00 250.00 13,000.00 15,000.00 87,950.00 16,000.00 80,000.00 100.00 326,450.00 280,500.00 34,000.00 1,000.00 1,500.00 30,000.00 250.00 15,000.00 1,300.00 40,000.00 2,000.00 8,000.00 6,000.00 5,000.00 0.00 424,550.00 -2,000.00 15,000.00 1,000.00 1,500.00 15,000.00 1,500.00 500.00 150.00 500.00 1,500.00 42,711.00 3,000.00 900.00 300.00 8,650.00 200.00 1,800.00 10,000.00 1,000.00 16,500.00  Period Fiscal Activity 4,164.37 4,334.44 495.80 4,462.20 0.00 0.00 45.00 315.00 0.00 0.00 0.00 17,930.33 164.83 3,245.76 0.00 0.81 2,132.02 14,461.59 0.00 0.00 7,027.02 45,350.13 -1,211.10 7,608.27 12,634.54 69,005.46 0.38 -8.23 0.00 251,000.00 26,944.71 216,276.74 6,070.70 41,960.23 25.08 238.26 186.32 1,337.74 4,624.99 37,238.85 54.48 430.55 1,974.87 15,794.71 0.00 0.00 0.00 44,189.66 318.13 1,057.61 0.00 2,843.70 0.00 759.27 529.25 3,789.12 0.00 -0.02 40,728.53 365,916.42 29,304.71 -38,310.92 4,100.00 16,500.00 0.00 500.00 0.00 0.00 0.00 8,650.00 0.00 0.00 75.97 1,533.74 20.26 418.26 0.00 285.00 -5.00 1,547.18 2,834.03 27,198.73 672.02 5,795.16 0.00 0.00 22.70 207.98 0.00 0.00 6.68 66.71 214.34. 2,057.23 1,313.15 1,563.15 0.00 192.50 0.00 51,351.80  Activity (Unfavorable) Remaining  100-76320-521301 100-76320-522130 100-76320-522141 100-76320-522201 100-76320-522203 100-76320-523101 100-76320-523201 100-76320-531102 100-76320-531275 100-76320-542501 Fund: 215- EMRG TEL 911 SYS 215-311700 215-342501 215-361001 215-391200 Division: 38000-911 COMMUNICATION 215-38000-511101 215-38000-512101 215-38000-512102 215-38000-512104 215-38000-512105 215-38000-512106 215-38000-512201 215-38000-521301 215-38000-522201 215-38000-525701 215-38000-573901 215-38000-531102 215-38000-542501 215-38000-582200 Fund: 505- WATER/SEWER FUND 505-344211 505-344212 505-344213 505-344214 505-344231 505-344232 505-344233 505-361001 505-361002 505-361003 505-389001 505-43300-511101 505-43300-512101 505-43300-512102 505-43300-512104 505-43300-512105 505-43300-512106 505-43300-512201 505-43300-521201 505-43300-521202 505-43300-522201 14/5202+111753AM1  TECHNICAL: SERVICES CUSTODIAL LAWN/GROUND MAINTENANCE REPAIRS ANDI MAINTI EQPT REPAIRS ANDI MAINT BLDG INSURANCE- LIABILITY TELEPHONE MATERIALS AND SUPPLIES ENERGY- UTILITIES EQUIPMENT  Division: 76320-STUDY/ TECHNOLOGY CENTER1 Total: Fund: 100- GENERAL FUND Surplus (Deficit): PREPAID TAX ON CELL PHONE EMERGENCY TELEPHONE SYS INC FROM INVESTMENTS OP1 TRANSFERI IN-FUND Salaries & Wages HEALTH INSURANCE LIFE INSURANCE DENTALI INSURANCE RETIREMENT INSURANCE VISIONI INSURANCE SOCIAL SECURITYTAX TECHNICALS SERVICES REPAIRS AND MAINT-EQPT TRANING/EDUCATION EMERGENCY TELEPHONE SYS MATERIALS AND SUPPLIES EQUIPMENT INTEREST-CAPITAL LEASE Division: 38000- 911 COMMUNICATION Total: 424,550.00 Fund:215-E EMRG TEL 911 SYS Surplus (Deficit): WATER REVENUE WATER TAPS WATER SERVICE CHARGES WATER PERMIT FEES SANITARY SEWER TAPS SAN SEWER PERMIT FEES WPCP USER FEES INC FR INV WT SINKING FD INC FR INV w/S R/E FUND INC FR INV SEWER CAPACITY MISC INCOME SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTALI INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL & AUDITING REPAIRS & MAINT-EQPT  0.00 -479,219.14 3,106,595.92 3,106,595.92 0.00%  2,133,573.06 2,133,573.06 282,105.46 1,945,327.66 188,245.40 8.82%  200,832.15 1,532,193.46 -223,699.54 12.74%  Division: 43300- SEWAGE COLLECTION ANDI DISPOSAL  Page5of12    Budget Report  For Fiscal: 2024 Period Ending: 09/30/2024  Variance Favorable Percent 6,331.67 79.15% 15,621.14 -35.91% 12,927.81 51.71% 500.00 100.00% 1,637.70 54.59% 3,172.76 79.32% 86,250.01 -345.00% 1,500.00 100.00% 2,000.00 100.00% 18,007.37 30.01% 20,586.60 51.47% 38,579.50 -12.97% 29,103.38 19.98% 3,149.42 17.02% 1,018.74 84.90% 226.38 29.21% -2,092.66 12.02% 75.00 30.00% 1,644.97 15.67% 26,733.47 89.11% 1,000.00 100.00% 10,021.90- 1,002.19% 7,656.73 21.88% -27,966.54 -349.58% -72,967.70 -182.42% 21,480.28 40.15% 2,871.29 57.43% 250.00 100.00% 3,980.03 49.75% 497.39 99.48% 38,803.42 77.61% 59,229.81 59.23% 100.00 100.00% -2,296.29 -91.85% 91,617.70 186,726.36 67.08% -3,353.40 30.49% 64,406.81 99.09% 2,000.00 100.00% 0.00 300,000.00 100.00% 95,000.00 100.00% 727,254.99 56.79% 120,714.67 31.30% 7,535.79 15.70% 1,166.22 58.31% 681.22 34.06% -25.11 -0.06% 167.68 27.95% 7,422.10 27.49% 18.75 3.75% 3,566.26 50.95% 3,508.47 11.69% -1,227.30 -12.27% -61,813.25 61.81% 9,139.67 38.89% 1,064.18 15.20% Page7of12  Original Total Budget Total Budget 8,000.00 43,500.00 25,000.00 500.00 3,000.00 4,000.00 25,000.00 1,500.00 2,000.00 60,000.00 40,000.00 145,662.00 18,500.00 1,200.00 775.00 17,414.00 250.00 10,500.00 30,000.00 1,000.00 1,000.00 35,000.00 8,000.00 40,000.00 53,500.00 5,000.00 250.00 8,000.00 500.00 50,000.00 100,000.00 100.00 2,500.00 278,344.06 278,344.06 11,000.00 65,000.00 2,000.00 300,000.00 300,000.00 95,000.00 385,710.00 385,710.00 48,000.00 2,000.00 2,000.00 45,000.00 600.00 27,000.00 25,000.00 500.00 7,000.00 30,000.00 10,000.00 100,000.00 23,500.00 7,000.00  Current 8,000.00 43,500.00 25,000.00 500.00 3,000.00 4,000.00 25,000.00 1,500.00 2,000.00 60,000.00 40,000.00 297,561.00 145,662.00 18,500.00 1,200.00 775.00 17,414.00 250.00 10,500.00 30,000.00 1,000.00 1,000.00 35,000.00 8,000.00 40,000.00 53,500.00 5,000.00 250.00 8,000.00 500.00 50,000.00 100,000.00 100.00 2,500.00 11,000.00 65,000.00 2,000.00 95,000.00 48,000.00 2,000.00 2,000.00 45,000.00 600.00 27,000.00 25,000.00 500.00 7,000.00 30,000.00 10,000.00 100,000.00 23,500.00 7,000.00  Period Fiscal Activity 0.00 1,668.33 6,370.00 59,121.14 0.00 12,072.19 0.00 0.00 1,362.30 1,362.30 -30.61 827.24 8,554.93 111,250.01 0.00 0.00 0.00 0.00 0.00 41,992.63 0.00 19,413.40 21,319.54 336,140.50 12,550.07 116,558.62 2,016.06 15,350.58 19.08 181.26 68.10 548.62 2,182.66 19,506.66 20.04 175.00 952.67 8,855.03 0.00 3,266.53 0.00 0.00 11,021.90 11,021.90 129.90 27,343.27 4,591.00 35,966.54 8,462.68 112,967.70 0.00 32,019.72 105.40 2,128.71 0.00 0.00 111.82 4,019.97 0.00 2.61 440.39 11,196.58 5,635.05 40,770.19 0.00 0.00 0.00 4,796.29 13,850.35 673.69 14,353.40 0.00 593.19 0.00 0.00 0.00 0.00 0.00 62,830.86 553,240.07 25,944.32 264,995.33 4,305.24 40,464.21 78.34 833.78 139.18 1,318.78 4,400.17 45,025.11 42.80 432.32 1,929.14 19,577.90 0.00 481.25 2,538.22 10,566.26 5,935.95 26,491.53 124.96 11,227.30 0.00 161,813.25 0.00 14,360.33 317.99 5,935.82  Activity (Unfavorable) Remaining  505-43300-522203 505-43300-522204 505-43300-523101 505-43300-523301 505-43300-523701 505-43300-523901 505-43300-531102 505-43300-531270 505-43300-531701 505-43300-541401 505-43300-542501 505-43350-511101 505-43350-512101 505-43350-512102 505-43350-512104 505-43350-512105 505-43350-512106 505-43350-512201 505-43350-521201 505-43350-521202 505-43350-521301 505-43350-522201 505-43350-522203 505-43350-522204 505-43350-523101 505-43350-523201 505-43350-523301 505-43350-523701 505-43350-523901 505-43350-523923 505-43350-531102 505-43350-531103 505-43350-531270 505-43350-531275 505-43350-531701 505-43350-542501 505-43350-574001 505-43350-581107 505-43350-582304 Division: 44000- -WATER 505-44000-511101 505-44000-512101 505-44000-512102 505-44000-512104 505-44000-512105 505-44000-512106 505-44000-512201 505-44000-521201 505-44000-521202 505-44000-521301 505-44000-522201 505-44000-522203 505-44000-522204 505-44000-523101 505-44000-573201 115/292111753A  REPAIRS & MAINT- BLDG REPAIRS & MAINT-SYSTEM INSURANCE w/C & LIABILITY LEGAL ADVERTISEMENTS/OT TRAINING/EDUCATION MISCELLANEOUS MATERIALS AND SUPPLIES ENERGY-GASOUNEPIESEL UNIFORMS SYSTEM IMPROVEMENTS EQUIPMENT, WATER FUND SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTALI INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL AND AUDITING TECHNICAL: SERVICES REPAIRS AND MAINT EQPT REPAIRS AND MAINT BLDG REPAIRS AND MAINT SYSTEM INSURANCE w/C & LIABILITY TELEPHONE LEGAL ADVERTISEMENTS/OT TRAINING/EDUCATION MISCELLANEOUS SLUDGE DISPOSAL MATERIALS AND SUPPLIES POSTAGE NERG/-GASOUNE/DESEL ENERGY-UTILITIES UNIFORMS EQUIPMENT, WATER FUND UNCOLLECTIBLE REVENUE PRINCIPAL- -TRUIST TRUISTI INTEREST SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL AND AUDITING TECHNICALS SERVICES REPAIRS AND MAINT EQPT REPAIRS AND MAINT BLDG REPAIRS AND MAINT SYSTEM INSURANCE w/C & LIABILITY TELEPHONE  Division: 43300- SEWAGE COLLECTION ANDI DISPOSAL Total: 297,561.00  Division: 43350-SEWAGE TREATMENT PLANTS  Division: 43350- SEWAGE TREATMENT PLANTS Total: 1,280,495.06 1,280,495.06  0.00 132,320.74 -107,320.74 -429.28%    Budget Report  For Fiscal: 20241 Period Ending: 09/30/2024  Variance Favorable Percent -2,279.14 -227.91% 2,719.16 27.19% 230.74 23.07% -208.00 0.00% 74,561.95 40.30% 250.00 100.00% 5,350.53 -35.67% 17,584.17 9.25% 19,780.80 32.97% 7,328.78 24.43% 38,144.64 -42.38% 2,500.00 100.00% 70,000.00 8.54% 102,501.01 0.00% -2,000.00 100.00% 2,000.00 100.00% 0.00 -250,000.00 100.00% 15,000.00 100.00% -50,000.00 100.00% -10,000.00 100.00% 195,547.96 34.01% 29,956.25 40.21% 1,780.25 59.34% 2,489.00 62.23% 7,157.68 8.95% 877.18 58.48% 6,678.69 19.08% 5,979.19 39.86% 3,956.25 98.91% 5,246.39 -74.95% 6,360.30 90.86% 4,182.12 -10.46% 16,487.54 -235.54% 84,164.56 -105.21% 9,260.33 30.87% 1,472.84 22.66% 3,274.66 32.75% -308.13 -308.13% 32.00 10.67% 108,478.48 43.39% 93.97 93.97% 6,656.21 19.02% 55,823.47 31.90% 2,340.80 -13.00% 70,414.32 46.94% 9,414.00 94.14% 99,221.11 26.46% 10,000.00 100.00%  Original Total Budget Total Budget 1,000.00 10,000.00 1,000.00 0.00 185,000.00 250.00 15,000.00 190,000.00 60,000.00 30,000.00 135,000.00 90,000.00 2,500.00 820,000.00 95,000.00 0.00 2,000.00 2,000.00 250,000.00 15,000.00 50,000.00 10,000.00 575,000.00 74,500.00 3,000.00 4,000.00 80,000.00 1,500.00 35,000.00 15,000.00 4,000.00 7,000.00 7,000.00 40,000.00 7,000.00 80,000.00 30,000.00 6,500.00 10,000.00 100.00 300.00 250,000.00 100.00 35,000.00 175,000.00 10,290,840.00 10,290,840.00 18,000.00 150,000.00 10,000.00 375,000.00 10,000.00  Current 1,000.00 10,000.00 1,000.00 0.00 185,000.00 250.00 15,000.00 190,000.00 60,000.00 30,000.00 135,000.00 90,000.00 2,500.00 820,000.00 95,000.00  Period Fiscal Activity 1,639.57 3,279.14 1,346.55 7,280.84 0.00 769.26 30.00 208.00 48,367.38 259,561.95 0.00 0.00 2,531.30 20,350.53 23,139.68 172,415.83 4,468.80 40,219.20 1,565.95 22,671.22 0.00 0.00 128,144.64 0.00 0.00 0.00 750,000.00  Activity (Unfavorable) Remaining  505-44000-523301 505-4400-523701 505-44000-523901 505-44000-523904 505-44000-531102 505-44000-531103 505-44000-531270 505-44000-531275 505-44000-531511 505-44000-531701 505-44000-541401 505-44000-542501 505-4400-574001 505-44000-581107 505-44000-582304 Fund: 510-ELECTRIC FUND 510-344311 510-344312 510-344313 510-344370 510-361100 510-381000 510-389001 Division: 46000-ELECTRIC 510-46000-511101 510-46000-512101 510-46000-512102 510-46000-512104 510-46000-512105 510-46000-512106 510-46000-512201 510-46000-521201 510-46000-521202 510-46000-521301 510-46000-522130 510-46000-522201 510-46000-522203 510-46000-522204 510-46000-523101 510-46000-573201 510-46000-523701 510-46000-573901 510-46000-523904 510-46000-531102 510-46000-531103 510-46000-531270 510-46000-531275 510-46000-531530 510-46000-531701 510-46000-541401 510-46000-541402 510-46000-542501 510-46000-574001  LEGAL ADVERTISEMENTS/OT TRAINING/EDUCATION MISCELLANEOUS RECRUITMENT EXPENSE MATERIALS AND SUPPLIES POSTAGE ENERG/-GASOUNE/DESEL ENERGY-UTILITIES LAGRANGE WATER UNIFORMS SYSTEM IMPROVEMENTS EQUIPMENT, WATER FUND UNCOLLECTIBLE REVENUE PRINCIPAL TRUIST TRUIST INTEREST  5,547.60 129,452.40 95.89%  0.00 368,781.60 273,781.60 -288.19% 128,845.54 2,515,073.72 -167,013.72 -7.11%  Division: 44000- WATER1 Total: 2,348,060.00 2,348,060.00  Fund: 505-WATER/SEWER FUND! Surplus (Deficit):  0.00 274,132.90 102,501.01  SALES OFE ELECTRICITY LIGHT PERMITS LIGHT SERVICE CHARGE YEARI ENDS SETTLEMENT DIVIDENDS UNREALIZED (GAIN) LOSS LIGHT MISCELLANEOUS SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTALI INSURANCE RETIREMENT INSURANCE VISION INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES LEGAL AND AUDITING TECHNICAL SERVICES CUSTODIAL REPAIRS AND MAINT EQPT REPAIRS AND MAINT BLDG REPAIRS AND MAINT SYSTEM INSURANCE w/C & LIABILITY TELEPHONE TRAINING/EDUCATION MISCELLANEOUS RECRUITMENT EXPENSE MATERIALS AND SUPPLIES POSTAGE ENERGYGASOUNE/DESEL ENERGY-UTILITIES INV PCH FOR RSALE-ELECTR UNIFORMS SYSTEM IMPROVEMENTS LIGHT DIST SYSTEM EQUIPMENT UNCOLLECTIBLE REVENUE  12,214,840.00 12,214,840.00 1,220,440.46 9,059,713.81 3,155,126.19 25.83%  2,000.00 2,000.00 250,000.00 15,000.00 50,000.00 10,000.00 575,000.00 74,500.00 3,000.00 4,000.00 80,000.00 1,500.00 35,000.00 15,000.00 4,000.00 7,000.00 7,000.00 40,000.00 7,000.00 80,000.00 30,000.00 6,500.00 10,000.00 100.00 300.00 250,000.00 100.00 35,000.00 175,000.00 18,000.00 150,000.00 10,000.00 375,000.00 10,000.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,772.68 379,452.04 4,700.71 44,543.75 117.18 1,219.75 145.62 1,511.00 7,326.77 72,842.32 38.58 622.82 2,816.72 28,321.31 86.82 9,020.81 0.00 43.75 5,831.59 12,246.39 0.00 639.70 1,287.82 44,182.12 1,755.00 23,487.54 31,585.90 164,164.56 0.00 20,739.67 451.47 5,027.16 0.00 6,725.34 0.00 408.13 0.00 268.00 3,621.46 141,521.52 6.03 6.03 2,176.46 28,343.79 10,378.21 119,176.53 964.80 20,340.80 0.00 79,585.68 0.00 586.00 0.00 275,778.89 0.00 0.00  839,959.57 6,960,150.84 3,330,689.16 32.37%  11/5/2024 11:17:53AM  Pagesof12    Budget Report  For Fiscal: 2024 Period Ending: 09/30/2024  Variance Favorable Percent Activity (Unfavorable) Remaining 0.00 250,000.00 100.00% 618,757.57 0.00% 950.25 475.13% -475.00 95.00% 38,587.00 170.16% -1,165.92 116.59% 66,714.00 29.46% -4,877.15 -16.82% 1,584.09 79.20% 541.88 33.87% 507.57 1.64% 154.70 30.94% 2,736.05 19.20% 9,662.36 64.42% 3,247.93 46.40% 3,989.36 24.18% 1,945.31 -55.58% 8,307.50 33.23% 12,979.18 43.26% 2,971.38 49.52% 6,726.99 -672.70% 157.66 2.25% -334.23 -66.85% 100.00 100.00% 17,785.66 44.46% 6,148.11 51.23% 3,404.76 28.37% 54,750.76 11.21% -1,334.13 -16.68% 22,312.40 89.25% 1,955.00 2.79% 1,000.00 100.00% 10,420.00 -6.95% 8,915.21 25.47% 197,791.89 15.73% -70,702.88 0.00% -24,252.78 6.93% 0.00 160,350.00 100.00% 8,222.71 6.58% 2,049.47 -13.66% 739.32 73.93% 287.41 31.93% 4,528.43 -25.16% 69.92 34.96% -864.13 -10.80% 3,348.40 1.86% 4,271.60 -19.42% 7,940.27 39.70% 2,000.00 100.00% 940.00 94.00% 4,938.85 17.64% Page9of12  Original Total Budget Total Budget 250,000.00 0.00 1,201,026.00 1,201,026.00 200.00 500.00 55,000.00 1,000.00 226,473.00 29,000.00 2,000.00 1,600.00 31,000.00 500.00 14,250.00 15,000.00 7,000.00 16,500.00 3,500.00 25,000.00 30,000.00 6,000.00 1,000.00 7,000.00 500.00 100.00 40,000.00 12,000.00 12,000.00 488,303.00 488,303.00 8,000.00 25,000.00 70,000.00 1,000.00 150,000.00 35,000.00 0.00 350,000.00 350,000.00 160,350.00 125,000.00 125,000.00 15,000.00 1,000.00 900.00 18,000.00 200.00 8,000.00 180,000.00 22,000.00 20,000.00 2,000.00 1,000.00 28,000.00  Current 250,000.00  Period Activity 0.00  Fiscal  510-46000-611000 Fund:5 515-GASFUND 515-344411 515-344413 515-344414 515-344415 515-389001 Division: 47000-GAS 515-47000-511101 515-47000-512101 515-47000-512102 515-47000-512104 515-47000-512105 515-47000-512106 515-47000-512201 515-47000-521201 515-47000-521301 515-47000-522201 515-47000-522203 515-47000-522204 515-47000-523101 515-47000-573201 515-47000-523301 515-47000-573701 515-47000-523901 515-47000-523904 515-47000-531102 515-47000-531270 515-47000-531275 515-47000-531520 515-47000-531701 515-47000-541401 515-47000-542501 515-47000-574001 515-47000-581301 515-47000-582304 Fund:! 520- SANITATION FUND 520-344111 520-391200 Division: 45000-SANITATION 520-45000-511101 520-45000-512101 520-45000-512102 520-45000-512104 520-45000-512105 520-45000-512106 520-45000-512201 520-45000-521201 520-45000-522201 520-45000-523101 520-45000-523701 520-45000-573904 520-45000-523909 11/5/2024 11:17:53AM  OPERATING TRANSFERS OUT Fund: 510- ELECTRIC FUND: Surplus (Deficit): SALES OF GAS GAS SERVICE CHARGE GAS PERMITS GAS RATE REFUNDS MISCELLANEOUS INCOME SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTALI INSURANCE RETIREMENT INSURANCE VISIONI INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES TECHNICAL SERVICES REPAIRS AND MAINT EQPT REPAIRS & MAINT BLDG REPAIRS AND MAINT SYSTEM INSURANCE W/C & LIABILITY TELEPHONE LEGAL ADVERISEMENT/OTHER TRANING/EDUCATION MISCELLANEOUS RECRUITMENT EXPENSE MATERIALS AND SUPPLIES NERGY-GAOUNE/DESEL ENERGY-UTILITIES INV PCH FOR RSALE-GAS UNIFORMS SYSTEM IMPROVEMENTS EQUIPMENT UNCOLLECTIBLE REVENUE PRINCIPAL-GAS REPLACE PRJ INTEREST-GAS LINE REPLACE Fund: 515- GAS FUND: Surplus (Deficit): GARBAGE FEES OP TRANSFERS IN-FUND SALARIES & WAGES HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE RETIREMENT INSURANCE VISIONI INSURANCE SOCIAL SECURITY TAX PROFESSIONAL SERVICES REPAIRS AND MAINT EQPT INSURANCE w/C & LIABILITY TRAINING/EDUCATION RECRUITMENT LANDFILL  Division: 46000- ELECTRICTotal: 12,543,840.00 12,543,840.00  951,023.39 8,440,956.24 4,102,883.76 32.71%  0.00 269,417.07 618,757.57  48,533.01 0.00 0.00 0.00 0.00 19,106.63 4,054.64 43.78 118.22 3,699.76 34.44 1,386.62 248.76 3,833.13 3,982.09 0.00 0.00 0.00 252.92 7,050.99 4,279.00 0.00 0.00 5,500.29 893.14 1,312.37 12,635.33 795.61 0.00 0.00 0.00 53,470.00 8,312.50 131,010.22 1,059,934.11 -82,477.21 36,312.76 0.00 11,259.90 2,016.06 27.44 68.10 2,251.98 13.36 853.38 21,451.07 477.05 0.00 0.00 30.00 2,588.96  896,535.40 304,490.60 25.35%  200.00 500.00 55,000.00 1,000.00 226,473.00 29,000.00 2,000.00 1,600.00 31,000.00 500.00 14,250.00 15,000.00 7,000.00 16,500.00 3,500.00 25,000.00 30,000.00 6,000.00 1,000.00 7,000.00 500.00 100.00 40,000.00 12,000.00 12,000.00 8,000.00 25,000.00 70,000.00 1,000.00 150,000.00 35,000.00 0.00 160,350.00 15,000.00 1,000.00 900.00 18,000.00 200.00 8,000.00 180,000.00 22,000.00 20,000.00 2,000.00 1,000.00 28,000.00  -750.25 25.00 93,587.00 -165.92 159,759.00 33,877.15 415.91 1,058.12 30,492.43 345.30 11,513.95 5,337.64 10,247.93 12,510.64 5,445.31 16,692.50 17,020.82 3,028.62 7,726.99 6,842.34 834.23 0.00 22,214.34 5,851.89 8,595.24 433,552.24 9,334.13 2,687.60 68,045.00 0.00 160,420.00 26,084.79 -70,702.88 325,747.22 116,777.29 17,049.47 260.68 612.59 22,528.43 130.08 8,864.13 176,651.60 26,271.60 12,059.73 0.00 60.00 23,061.15  Division: 47000-GAS Total: 1,257,726.00 1,257,726.00    Budget Report  For Fiscal: 2024 Period Ending: 09/30/2024  Variance Favorable Percent 21,528.07 47.84% 3,988.16 79.76% 2,783.31 79.52% 750.00 100.00% 18,153.04 72.61% 1,674.46 20.93% -139.20 0.00% 2,000.00 100.00% 67,511.09 13.23%  Original Total Budget Total Budget 45,000.00 5,000.00 3,500.00 750.00 25,000.00 8,000.00 0.00 2,000.00 0.00 -2,000.00  Current 45,000.00 5,000.00 3,500.00 750.00 25,000.00 8,000.00 0.00 2,000.00 510,350.00 0.00 -2,000.00  Period Activity 0.00 0.00 0.00 0.00 665.45 527.17 0.00 0.00 42,229.92  Fiscal 23,471.93 1,011.84 716.69 0.00 6,846.96 6,325.54 139.20 0.00 442,838.91  Activity (Unfavorable) Remaining  520-45000-523918 520-45000-531101 520-45000-531102 520-45000-531250 520-45000-531270 520-45000-531701 520-45000-542501 520-45000-574001  DUMPSTER EXPENSE TIRES & TUBES MATERIALS AND SUPPLIES ENERGY-OIL NERG/-GAOLNE/DESEL UNIFORMS EQUIPMENT UNCOLLECTIBLE REVENUE Fund:5 520- -SANITATION FUND: Surplus (Deficit):  Division: 45000- -SANITATION Total: 510,350.00  -5,917.16 -117,091.69 -117,091.69 0.00% 53,368.25 -2,611,442.83 2,609,442.83 30,472.14%  Reports Surplus (Deficit):  11/5/2024 11:17:53 AM.  Page 10of12    Budget Report  For Fiscal: 2024 Period Ending: 09/30/2024  Group Summary Variance Favorable Percent Activity (Unfavorable) Remaining 288,623.28 18.96% 362,474.17 15.36% 319,571.27 16.64% 75,450.00 23.11% 114,689.07 8.56% 9,630.46 75.83% 65,071.82 61.39% 90,352.02 27.58% 69,786.32 75.51% 19,317.79 19.77% 42,599.87 48.44% 94,944.50 22.47% 58,633.58 13.81% 36,310.92 -1,815.55% 38,579.50 -12.97% 102,501.01 0.00%  Original Total Budget Total Budget 8,634,800.00 8,634,800.00 1,521,937.97 1,521,937.97 2,359,137.03 2,359,137.03 1,920,700.00 1,920,700.00 326,450.00 326,450.00 1,340,100.00 1,340,100.00 12,700.00 106,000.00 442,150.00 442,150.00 327,550.00 92,425.00 97,700.00 87,950.00 0.00 422,550.00 422,550.00 424,550.00 424,550.00 -2,000.00 3,926,116.06 3,926,116.06 297,561.00 297,561.00 1,280,495.06 1,280,495.06 2,348,060.00 2,348,060.00 0.00 12,543,840.00 12,543,840.00 0.00 1,257,726.00 1,257,726.00 1,257,726.00 1,257,726.00 0.00 510,350.00 510,350.00 510,350.00 510,350.00 0.00 -2,000.00  Current  Period Activity  Fiscal  Division Fund: 100- GENERAL FUND 10000-GENERAL GOVERNMENT 32000-POLICE 35000-FIRE 38000- 911 COMMUNICATION 42000- HIGHWAYS ANDS STREETS 55300- VCB COMMUNITY CENTER 61000- RECREATION & PARKS 74000- PLANNING, AND: ZONING 75200-E ECONOMIC DEVELOPMENT 75650- SPECIALI FACILITIES DEPOT 76300- - COMMUNITY, ACTION ROGRAMIYOUTHSERY 76320- -STUDY /TECHNOLOGY CENTER Fund: 215- EMRG TEL 911 SYS 38000-9110 COMMUNICATION Fund:! 505- WATER/SEWER FUND 43300- SEWAGE COLLECTION. ANDI DISPOSAL 43350- SEWAGE TREATMENTI PLANTS 44000- WATER Fund: 510-ELECTRIC FUND 46000- ELECTRIC Fund: 515-GASFUND 47000-GAS Fund: 520- SANITATION FUND 45000- SANITATION  450,159.70 4,220,280.90 -4,414,519.10 51.12%  116,198.22 1,233,314.69 185,575.95 1,996,662.86 243,391.15 1,601,128.73 0.00 251,000.00 298,822.49 1,225,410.93 341.06 1,936.47 54,063.55 12,066.35 1,851.37 8,105.21 7,027.02 11,423.82 40,728.53 -29,304.71  12,700.00 106,000.00 327,550.00 92,425.00 97,700.00 87,950.00  3,069.54 40,928.18 237,197.98 22,638.68 78,382.21 45,350.13 327,605.50 365,916.42 38,310.92  591,792.89 -149,642.89 -33.84%  Fund:: 100-GENERALI FUND Surplus (Deficit): Fund:: 215 -EMRG TEL 911 SYS Surplus (Deficit):  0.00 479,219.14 3,106,595.92 -3,106,595.92 0.00%  2,000.00  487,128.84 3,506,955.30 -419,160.76 10.68% 62,830.86 553,240.07 727,254.99 56.79% 128,845.54 2,515,073.72 -167,013.72 -7.11% 951,023.39 8,440,956.24 4,102,883.76 32.71% 0.00 269,417.07 618,757.57 618,757.57 0.00%  21,319.54 336,140.50  Fund: 505- -WATER/SEWER FUND Surplus (Deficit):  0.00 274,132.90  102,501.01  12,543,840.00 12,543,840.00 1,220,440.46 9,059,713.81 -3,484,126.19 27.78%  Fund: 510- ELECTRIC FUNDS Surplus (Deficit):  48,533.01 131,010.22 1,059,934.11 -82,477.21 36,312.76 42,229.92  989,231.23 -268,494.77 21.35% 325,747.22 -184,602.78 36.17%  197,791.89 15.73% -70,702.88 0.00% 67,511.09 13.23%  Fund: 515- -GAS FUND Surplus (Deficit):  0.00 0.00 2,000.00  -70,702.88 442,838.91  Fund:5 520- -SANITATION FUND Surplus (Deficit):  -5,917.16 -117,091.69 -117,091.69 0.00% 53,368.25 2,611,442.83 2,909,42833047.14X  Report Surplus (Deficit):  1152024111755AM  Page 11of12    Budget Report  For Fiscal: 20241 Period Ending: 09/30/2024  Fund Summary Variance Favorable -36,310.92 102,501.01 618,757.57 -70,702.88  Original Total Budget Total Budget 0.00 -2,000.00 0.00 0.00 0.00 0.00 -2,000.00  Current Period Activity 0.00 -479,219.14 3,106,595.92 3,106,595.92 -2,000.00 -29,304.71 0.00 274,132.90 102,501.01 0.00 269,417.07 0.00 -82,477.21 0.00 -2,000.00  Fiscal Activity (Unfavorable) -38,310.92 618,757.57 -70,702.88  Fund 100-GENERALFUND 215-EMRG TEL 911 SYS 505-WATER/SEWER FUND 510-ELECTRIC FUND 515-GASFUND 520-SANITATION FUND Reports Surplus (Deficit):  -5,917.16 -117,091.69 -117,091.69 53,368.25 -2,611,442.83 2,609,442.83  11/5/2024 11:17153AM  Page 120f12    DEPARTMENT  REPORTS    C  &R  C  a - 30  > a 4  C 1 0 4        Monthly Incident Report October 2024  Fires-NFIRS Series 100  NFIRS Series 200-Overpressure, rupture, explosion, overheat (no fire)  NFIRS Series 300-Rescue and EMS Incidents NFIRS Series 400-Haradous Condition (no fire) NFIRS Series 500-Service Call NFIRS Series 600-Good Intent Call NFIRS Series 700-False Alarm and False Calls Severe Weather and Natural Disaster NFIRS Series 900 Special Incident Type Mutual aid fire responses to TC Mutual aid fire responses HC Mutual aid fire responsed Lanett Automatic aid fire responses to Troup County Automatic aid fire responses from TC Automatic aid fire responses from Lanett TOTAL FIRE BY WPFD AND PARTNERS  16 2  14  NFIRS Series 800  9 1 52  EMS Patient Disposition EAMC-Lanier EAMC-Opelika WGMC No Transport Landing Zone Midtown Medical Center TOTAL EMS INCIDENTS BY WPFD Mutual aid EMS provided to TC Mutual aid EMS provided to HC Mutual aid EMS from TC Mutual aid EMS from HC Mutaul aid EMS from Lanett TOTAL EMS by WPFD and PARTNERS  8 39 15 62 2  Mutual aid EMS provided to Lanett or Valley EMS  3 1 68 120  Total Fire and EMS response for West Point and Partners    Statistical Counts Report  WEST POINT PD PAGE1 OF 1 FAMILYVIOL. 9 12 RECOVERED $479 MISDEMEANOR 55 0 0 0 0 0 26 162 59 SERVED 0 0 15 PRIVI PROP 1  Forr records with dates between 10/1/2024 and 10/31/2024  Incident Reports Created Incident Reports Cleared Property Involved Incident Typel Level Investigative Files Opened Investigative Files Assigned Investigative Files Cleared Drug Related Investigative Files Opened Drug Related Investigative Files Cleared Arrests/Booking! Records Citations Issued Wamings Issued CourtServices Civil Papers Subpoenas Warrants Accident Reports  ALL 92 ALL 47  INCIDENTS 63 25  MISC. 20 10 STOLEN $4,871 FELONY 16  BYA ARREST UNFOUNDED EXCEPTIONALLY  RECEIVED 0 0 24 CRASH 21  ALL 22    VESTA  Call Count by Call Category per Day of Week AIRBUS DS Communications  Analytics  For(Day ofWeek)  nome of VESTA  Croation Date: 11/01/20241 10:14:23 AM  Grouping: Day ofy Woek  Date Range: 10/01/20241 12:00:00 AM-1 10/31/20241 11:59:59PM Fitor Criteria:  Summary Information  Call Category  Calls Service( (Emergency Incoming)  (Emergency Outgoing Abandoned (Emergency Emerg AvgWait Incoming 0000  Day of Week  Total Calls  Emergency Emergency Non- Other Wire-Line Wireless VolP SMS Unknown Emergency Olher  Report Version: 3.1.1.0  Page 1/12    Call Count by Call Category per Day of Week AIRBUS DS Communications  VESTA Analytics  For (Day ofy Week)  home oV VESTA  Creation Date: 11/01/20241 10:14:23 AM  Grouping: Day ofy Week  Date Range: 10/01/20241 12:00:00A AM- 10/31/20241 11:59:59PM Filter Criteria:  Detail Information  CallC Category Calls Service (Emergencyl Incoming) Outgoing doned Avg Total Calls Non- (Emergency Eme Other) 42 39 3 32 0 3 60 48 12 8 34 6 0 0 9 72 64 8 0 4 52 a o 8 82 72 10 0 0 59 13 0 0 9 78 73 5 0 0 55 18 0 69 53 16 0 39 14 0 12 70 67 3 58 3 473  Dayo of Week  Emergency Emergency Non Other Wire-Line Wireless VoIP SMS Unknown Emergency,  Incoming) 00:00:06 00:00:05 2 00:00:05 2 00:00:06 00:00:05 00:00:06 00:00:06 00030  Sun Mon Tue Wed Thu Fri Sat Total  Report Version: 3.1.1.0  Page 2/12    VESTA  Call Count by Call Category per Day of Week AIRBUS DS Communications  Analytics  For (Day of Week)  home OIVESTA  Creation Date: 11/01/2024 10:14:23A AM  Grouping: Day ofWeek  Date Range: 10/01/20241 12:00:00 AM-1 10/31/2024 11:59:59PM Fliter Criteria:  Summary Chart  Call Count by Call Service (Emergency Incoming)  350- 300- 250- 200- 150- 100- 50-  a  Report) Version: 3.1.1.0  Page 3/12    VESTA  Call Count by Call Category per Day of Week AIRBUS DS Communications  Analytics  For (Day ofv Week)  homGoVESTA  Creation Date:1 11/01/20241 10:14:23A AM Date Range:1 10/01/20241 12:00:00A AM-  Grouping: Dayo ofWoek  11:59:59PM Filter Criteria: Detail Chart  Call Count by Call Category  Call Count by Call Service (Emergency Incoming)  87.9%  Emergency Non-Emergency  79.1%  17.8% 3.1%  Wire-Line Wireless VOIP  12.1%  Report Version: 3.1.1.0  Page 4/12    Public Works Department Activity Report  Sanitation  A At total of 103.35 tons of solid waste (collected from city streets) were hauled to the local landfills for the month. The chart below represents the totals for the past  12 months:  LANDEILL DISPOSAL TON 2023-24  SChamber County BWM  120 100 80 72.83 60 40 20 o 0  113.43 106.45 101.32 98.14  112.22  105.36 103.35  99 89.91  75.78  65.22  AAMAAXXA  Amwaste Monthly Performance  1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 0 OCTOBER  - U DECEMBER  FEBRUARY  APRIL  JUNE  AUGUST  Missed Garbage Missed Recycling    Public Works Department Activity Report  City Monthly Collections  350 300 250 200 150 100 50  288  120 60 11 April  121  91  53 12 15 july  69  43 r - June  40 7.10 E August September  20 10 19 r February March  1910 98 In May  DTV's OTires Bag ofTrash  Equipment/Faciity service this month. Streets/Sanitation  The small boom mower and the large boom mower are still down. The new Swaycar went into  For the month of September, there was no recycling or missing trash. The Harris County Inmates cut each city cemetery twice this month. Also, the inmate has started cutting the ditch line back at Kia Pkwy. They cut back the banks at the river The Street Department cut Northwest Harris County Business Park, East 10th Street, Highway 29, Stateline Road, KIA Parkway, KIA Boulevard, and all the side roads twice this month. Also, they cut back limbs on E.7th St. between Ave.N. and Ave.0, Frank Hall Jr. Dr., Hatchett St. Weeds was killed in the Harris Co. Business Park, The location of Teel Rd. and Ave. D., Grant Ct. and Ave.L. roads were patched. West Point Downtown and West Point River Park are scheduled to be blown off two times a week. Also, the West Point Downtown area is scheduled to be pressure washed The location of East 10th and East 12th. Street, MLK Drive, Highway 29, KIA Parkway, West 14th Street, the field on East 6th Street, MLK Drive, Higgins St., Holly St Spruce St., and all the businesses downtown in West Point, trash was picked up. The location of East 6th Street and Ave.H. and 1233 OG Skinner Drive, storm drain was  levy.  two times a week.  cleaned out.    1  Troup County Commissions Meeting West Point Parks & Recreation Fall 2024 Activity Report  Fall 2024. Activities  Fall 2024: Wel had Fall Registration from July the 29th through August 17h  Football: 8yr (19), 9/10yr (34), 11/12yr (21)  Flag Football: (41)  Soccer: 4-6 (66), 7-8 (34), 9-10 (37),11-14(34)  Cheerleading: (30)  The cost is $35.00 per activity. Flyers were. handed out the first week of school, and information was placed on the City Facebook page, Valley Times  News, and the WP First Baptist Sign.  Opening Day for Football was held on September, 21st Opening Day for Soccer and Flag Football will be September, 28th  316' Total Registered Fall Participates  31 Total Teams  Other Activities  Both Splash Pads' are officially closed for the season. The Splash Park generated a revenue of $1,581.00 and brought in 2,609-total participants (Parent and Child) for the 2024 Summer Season 3000 An array of adult classes are being offered at the 602 building:  Flex Silver Sneakers  Drug Trainivg class    2  Troup County Commissions Meeting West Point Parks & Recreation Fall 2024 Activity Report  September  September 21st Pinknic Breast Cancer Awareness  Time 10:00 AM-12:00 PM Event' Team W.H.I.P. Organized by Narfunda Ross September In the Faith Ministry September 28th Time 3:00 PM- 8:00 PM Organized BY Shakell Cloud  October  October 18th Paddle Clean up All day Event  Organized by the Chattahoochee River Keepers  November  November 1st] Point University Skyhawk Forever Fest Time: 5:00 PM-9:00 PM November 2nd Walk for a Cure (Betty LaGayle) Time: 10:30 AM-12:30PM    3  Troup County Commissions Meeting West Point Parks & Recreation Fall 2024 Activity Report  September 2024 Total Revenue: $475.00  September Events  September 7th Quentanious Whitlow Baby Shower Time: 11:00-8:00 September 14th Elizabeth Chambers Birthday Party Time: 11:00-8:00 September 23rd Tandra Jones Reed Event # 7 For Meet & Greet Time: 11:00-8:00 September 28th Lazaria Carr Baby Shower Time: 11:00-8:00    NEW BUSINESS    West Point Georgia  Date Iofaut  Statement of Interest to Serve on a City Board, Authority or Commission  Contact Information Name Address_ City State Zip. Primary Phone_ Secondary Phone_ E-Mail Address Current. Job Title First Choice: Second Choice: Interest Baçkgroundand Qualifications: Failier  OaFulker  15H. 141h Ave Lanit HL 3813 7D6-773- 04104 aehalererMInae  Are you a City of West Point Resident Yes No Company or Agency. KEIAK RESMIS Availability- Board or Commission ofl Interest  Realtor  WST ROINT Historic TesisaoComaissi  BafEstat Sleai axeaon  a4gs.  with Ownars! Businesses  Experience and/or Profession:  Suat bstaubrtis GAAL  NNaST KOINT.La Grange, - Lalt, VAgDu.Dlobs  Reason for Wanting to Serye:  DDIOon Ler-formity lHistorkard sthex. husmelically Mecsingtp briag busiwe S56s in. Your may submit al letter of interest along with references and/or resume in addition to ori in lieu oft the  interest section. CityPolicy  Itis our policy to provide equal opportunities without regard to race, color, religion, national origin,  gender, sexual preference, age, or disability. Please submit your Statement of Interest to:  Kristin Lester. Assistant City Clerk/Manager City ofWest Point Georgia  PO Box 487 West Point, Georgia 31833 Kistin.esterectyofwwestpointga.com  Updated May 2024    West Point Georgia  Statement of Interest to Serve on a City Board, Authority or Commission  Contact Information Date Name  10/07/2024 Jamie Welch  Address_ 510E.4"Street City State Zip. West Point, GA 31833 Primary Phone_ Secondary Phone_ 770-713-5186 E-Mail Address amelwetch@hotmal.com Are you a City of West Point Resident OYes D No Company or Agency_SIP Café Dubolyu Logistics, LLC-Owner/CEO Current. Jobl Title. Owner/CFO Availability- = Board or Commission ofl Interest First Choice: Historic West Point Preservation Commission Second Choice: Interest  770-712-8325  Background and Qualifications: Extensive Business Experience Troup County Parks and Recs board member_ Mechanical Engineering Degree Auburn University MBA-Troy State University Owner Dubolyu Logistics Real Property Ownero of5 buildings downtown Business Consultant for EY Consulting Firm  Director of Process andl Improvement for Coca Cola Bottling Co.  Experience and/or Profession: See attached resume  Reason for Wanting to Serve:  Vested interest in community personally andi financially  Your may submit al letter of interest along with references and/or resume in addition to ori in lieu oft the  Interest section.    JAMIE L. WELCH COREI LEADERSHIP COMPETENCIES  510E4hSte West Point, GA 31833+C:(770): 712-8325 *j amiclwetch@hommailcon  Operations Management Employee Training and Development Project Management Organizational Planning  Strategic Planning Continuous improvement Safety Management Change Management 2020- - Present  PROFESSIONAL EXPERIENCE Dubolyu Logistics LLC- West Point, GA  President  Responsible forp planning, organizing, and directing company's business; managing and evaluation oft the operations to ensure: adhere tos strategic, financial, and contractual obligations. Also, work internal and externally toi identify opportunities toi increase revenue, SE  costs, and streamline processes. Selected Achievements  Increased package delivery rate by 125% within first-seven weeks of operation Achieved a 99.4% first-attempt delivery success rate during 1st year of operation Decreased operational costs by 21% using proven strategic methods Achieved over 200% revenue growth overa3 3-year period  Ernst & Young LLP-Atlanta, GA  2018-2021  Manager  Responsibilities include providing leadership to teams supporting clients in the areas of performance improvement, operations Served ast the North American Change Management Lead for ai food manufacturing client managing change for the global Worked with ac chemical manufacturing client to manage business continuity during the split oft two major organizations Guided beverage manufacturing client through vertical start-up of one oft the largest facilities in) North America while  management, operational strategy, and change management.  Selected Achievements  implementation ofa digital shop floor and the global implementation a new IT security solution  identifying additional operational savings opportunities University of Phoenix - Phoenix, AZ  2009-2018  Online Facilitator  Responsibilities included providing onlinei instruction ofa graduate level consulting course and undergraduate level courses on the  foundations of business management and strategic critical thinking.  Coca-Cola Bottling Company United/Coca-Cola Refreshments- 2011-2018 Operations Manager-Production Manager- - Operational Excellence  College Park, GA Manager  Responsibilities included management of Production and Inventory Planning to ensure the efficient production of high quality beverages at the lowest cost while meeting customer demands. Worked with local managers and corporate accounting to develop and manage facility's budget and P&L reviews. Partnered with organization's regional and national programs as well as external vendors to develop and implement processes and strategies to drive business goals and sustainable improvements. Delivered business initiatives by fostering a continuous improvement culture through training and practical application of Operational Excellence tools and methodologies. Ensured environmental and safety compliance in company, legal, and regulatory requirements E Built capability within the facility'st teams by developing cross-functional teams that performed both production and sanitation Led! Manufacturing (2) and Maintenance (1) Work Streams using cross-functional teams during OE Diagnostics identifying Used Six Sigma, Lean Manufacturing, and Project Management concepts to drive cost savings initiatives in the areas of labor  as well as adherence to organization's: and facility'sGMP standards.  Selected Achievements  duties, which increased production capacity by 20% while decreasing overtime costs by 85% utilization, process improvements, management) processes, andi ingredient/material, yields Ledt the facility int the implementation of Total Production Manufacturing (TPM)  savings opportunities of -$1.5MM  Confidential    JAMIE L. WELCH  510E4hSte West Point, GA: 31833* C: (770) 712-8325 * amielnclchghoimailcon  Managed chartered improvement projects to deliver annualized savings of over $500K for consecutives yrs Organized andl led efforts in earning al PASS in KOREI Environmental and Safety Audits, ISO Integrated Management Systems Certification as well as other audits/nspections involving the following: FDA, GMP, HACCP, ISO 9001, ISO1 13485,ISO  14001, OHSAS 18001, FSSC 22000, and OSHA Validant - San Francisco, CA Consultant  2010-2011 2008-2010  Responsibilities included providing support to cross-functional teams and assisting in the management of facility'sCAPA system. Responsibilities included development andi management of facility's annual budget and monthly spend and providing guidance to the facility's management staff to ensure the most economical and efficient execution of inventory, production, engineering, Developed several organizational systems using Six Sigma, Lean Manutacturing, andl Project Management concepts that led to Ledt transition and change management of several projects working with multiple suppliers and customers to move automated Increased capacity of an automated process by 28.5% while creating an annual savings of $250,000 in labor costs. Developed andi implemented strategy for S&OP group that realigned products to optimize thet use of! process capacities resulting in a 13% overall efficiency improvement: and an increase ini revenue ofo over $2MM in 60 days Organized facility's safety program and used preventative measures including training, 5S, FMEA,5 Whys, andi root cause analysis to manage safety incidents and lostt time accidents to under a 1% incident rate. Led several major projects with Materials and Planning to ensure proper scheduling of! high flow items Vs. build-to-order items to align production with customer demands and: safety stock while managing raw material and finished goods inventory levels. Utilized Six Sigma methodologies to understand and align organization's) pay structure with the surrounding market  Facet Technologies- - McDonough, GA Interim Plant Manager/Production Manager  purchasing, and shipping processes within af facility producing Class Iand III products.  Selected Achievements  a 14%i increasei in delivery performance. andi manual processes offs shore.  MILITARY SERVICE Alabama Army National Guard - Grove Hill, AL Mobile Subscriber Equipment Operator Wire Systems Installer EDUCATION Troy University - Atlanta, GA Master of Business. Administration George Washington University - Duluth, GA Associate 's in Project Management. Profession (PMP) Auburn University - Auburn, AL Bachelor of Science in Mechanical. Engineering ORGANIZATIONS Auburn University Engineering Council (Since 2022) Atlanta Collaborative Group (Since 2020) Board of Directors & Investment Committee  1987-1996  2007-2008 2006-2007 1989-1994  1001 Black Men of America (Since 2022) Kappa Alpha Psi Fraternity, Inc (Since 1991)  CERTIFICATIONS Six Sigma Black Belt  2012 2007-2011 2004  International Organization of Standardizations Auditor ISO: 9001, ISO 13485, ISO 14001, OHSAS 18001, ISO2 22000 OSHA Industrial Safety and Ergonomics  Confidential    INFORMATION    DOWNTOWN WEST POINT DEVELOPMENT AUTHORITY  REGULAR MEETING AGENDA  October 8, 2024  Call to Order - Ben Hamilton  Approval of Minutes = September 10, 2024 Treasurer's Report - September 2024  Old Business New Business  Downtown Parking Lot located behind the theatre quote  Economic Development Director Report  Adjourn  Next Regular Meeting: Tuesday, November 12, 2024-9:15 am    DOWNTOWN WESTE POINT DEVELOPMENT AUTHORITY  REGULARI MEETING MINUTES September 10, 2024  Call to order - Ben Hamilton  Members Attending: Ben Hamilton, Bill Nixon, Coleman Reeves, Tiffany' Welch, Rusty Hassell, Kesha Coniglio, Karen Meadows and Candace Robbins. Also present were City Manager, Ed Moon, Economic Development Director, Meghan  Richardson and Greg Panzer, Harris County Economic Development Director.  Members absent: Steve Tramell  Bill Nixon made a motion to approve the minutes of the August 13, 2024 regular meeting. Rusty Hassell seconded the Coleman Reeves made a motion to approve the Treasurer's report for August, 2024. Karen Meadows seconded the  motion. The votet to approve was unanimous. motion. The votet to approve was unanimous.  Sadie Krawczyk gave overview of the Georgia Economic Placemaking Collaborative. Chattahoochee Riverkeepers' West Point Cleanup Paddle will be October 18, 2024 Christmas Tree Lighting willl be on Monday, December: 2, 2024 ati the. JSLI Park. Christmas on1 the Hooch will be held on December 7, 2024.  Meghan gave an update on the River Trail Grant- has been submitted for review tol Federal Highway. Meghan also reminded staff for downtown businesses to not parki ini fronti to allow customers space to park. Coleman Reeves made the motion to contribute $5,000 for Christmas on the Hooch to be heldi in December. Bill Nixon There being noi further business, Coleman Reeves made the motion to adjourn. Rusty Hassell seconded the motion. The  seconded the motion. The vote to approve was unanimous. vote to approve was unanimous by all members present. Next meeting: Tuesday, October 8, 2024-9:15am.    Downtown West Point Development Authority  11:45AM 10/01/24 Accrual Basis  Balance Sheet As of September 30, 2024  Sep 30,24  ASSETS Current Assets Checking/Savings DWPDA Total Checking/Savings Total Current Assets FixedA Assets Dardens Parking Depot JSL Park Lott Property (Lakeview) New! Horizon Parking Woodyard TotalF Fixed Assets TOTAL ASSETS LIABILITIES &E EQUITY Equity Opening Balance Equity Retained Earnings Net Income Total Equity TOTALI LIABILITIES & EQUITY  191,040.73 191,040.73 191,040.73 325,000.00 78,600.00 62,700.00 10,000.00 275,000.00 507,200.00 1,258,500.00 1,449,540.73 1,359,172.79 122,469.89 -32,101.95 1,449,540.73 1,449,540.73  Page1    11:46AM 10/01/24 Accrual Basis  Downtown West Point Development Authority  Profit & Loss September 2024  Sep 24 200.00 19,850.00 0.00 449.00 20,499.00 -20,499.00 -20,499.00  Ordinary Income/Expense Expense Admin/Supplies Advertising & Promotional Insurance Maintenance-Repalirs Total Expense Net Ordinary Income Net! Income  Page1 1    %e    388888  888  8888888888    888    Scott Hanners LLC  2120 Fairfax Bypass Valley, AL36854 706-585-2271 334-756-0927 onzhannerasphai.con sogtnamner@smaiicom  Work Proposal Date:  9/22/2024  Customer Information  Name: Address: Telephone: Other:  City of West Point 706-586-8004 Meghan Richardson  Work Requested Description  Subtotal  Sealcoat asphalt parking lot Restripe parking lot Lot behind Steak and Company  4,035.00 1,930.00  Crack filling will be priced seperately. Iti isn't included int the sealcoating cost.  Effective Immediately- All forms required to be notarized are $50 EACH. We are not required by he state of Alabama tol have workers comp. Ify you reguire being additionallyi insured on our GIL hen it typically cost between $50-$100. Any and all of these fees will be added tot the final invoice.  NIs sealcoating consist of1 coat with 50% overlap unless otherwise stated. MII line striping consist of 1 coat unless otherwise stated.  TOTAL  THANK YOU---- FORCONSIDERING OUR SERVICES. ALL WORKI ISI PERFORMED TOINDUSTRY SPECIFICATIONS.    INFORMATION