MAYOR ALDERMEN Marion Bishop Larry Sawyer Laura Almond MAYOR PRO-TEM Les McDaniel Kara Gilliland S Kelli Tudyk GLISHED REGULAR CALLED MEETING OF THE LLANO CITY COUNCIL CITY HALL, 301 WEST MAIN STREET, LLANO, TEXAS PRECEDING BOARD OF ADJUSTMENT MEETING 5:30 P.M. MONDAY, APRIL 7, 2025 AGENDA This notice is posted pursuant to the Texas Open Meetings Act. All agenda items are subject to action. The City Council reserves the right to meet in a closed session on any agenda item should the need arise and if applicable pursuant to authorization by Title 5, Chapter 551, of the Texas Government Code. A. CALL TO ORDER B. PUBLIC COMMENTS CONCERNING MATTERS NOT ON THE AGENDA (Visitors shall be limited to no more than (3) three minutes to address the Council or at the discretion of the mayor) In accordance with Section 551.042 of the Texas Government Code, an inquiry made at a meeting shall be conducted as follows: (a.) If at a meeting of a governmental body, a member of the public or the governmental body inquiries about a subject for which notice has not been given as required by this subchapter, the notice provisions of this subchapter do not apply to: 1. A statement ofs specific information given in response to the inquiry; and 2. A recitation of existing policy in response to the inquiry; and (b.) Any deliberation of or a decision about the subject of the inquiry shall be limited to a proposal to place the subject on the agenda for a subsequent meeting. C. PRESENTATION OF EMPLOYEE Steven Patin D. CONSENT AGENDA ITEMS 1. Approve the Llano City Council Regular Meeting Minutes from March 17, 2025, meeting. 2. Approval of the Fiscal Year 2025 2nd Quarter Investment Report. E. EXECUTIVE CLOSED SESSION 1. The City Council will convene into Executive Session in accordance with the Texas Government Code $ 551.072 deliberations regarding the possible of real property. 2. The City Council will convene into Executive Session in accordance with the Texas Government Code S 551.071 to consult with the City Attorney regarding legal matters. F. EXECUTIVE OPEN SESSION 1. The City Council will reconvene in Open Session for discussion and possible action regarding possible of real property. 2. The City Council will reconvene in Open Session for discussion and possible action regarding legal matters. G. PUBLIC HEARINGS 1. The City Council will hold a public hearing to receive written notice and/or oral comments regarding an application for a Specific Use Permit for the purpose of a Trade Days Market located within the zone Northern Business District (NBD). The legal description of this property is REF PROP ID #57292, 39291,3 39230 BLDG PARCEL & 66707, 39108, 57293, 20543, 21022, UNDEVELOPED PARCELS, within the town of Llano, Llano County, Texas. The physical address is 202 West Grayson. 2. The City Council will hold a public hearing to receive written notice and/or oral comments regarding an application for a Specific Use Permit for an accessory building on a property zoned Single Family- 2 (SF-2). The Legal description is MILLER ADDN. BLK A3 % OF LT3 AND ALL OF LT4 4, within the town of Llano, Llano County, Texas. The physical address is 305 West College Street. 3. The City Council will hold a public hearing to receive written and/or oral comments regarding a Special Use Permit to allow a short-term rental (STR) located within zone Single Family - 1 (SF-1). The legal description of this property is OZBURN ADDN LT 1 & N % OF LT2, within the town of Llano, Llano County, Texas. The physical address is 709 Flag Creek Drive. H. REGULAR AGENDA ITEMS 1. Discussion and possible action to approve Ordinance 1554 regarding an application for a Specific Use Permit for the purpose of a Trade Days Market located within the zone Northern Business District (NBD). The physical address is 202 West Grayson. Heather Rehmeier, Permit Tech 2. Discussion and possible action to approve Ordinance 1555 regarding an application for a Specific Use Permit for an accessory building on a property zoned Single Family -2 (SF-2). The physical address is 305 West College Street. Heather Rehmeier, Permil Tech 3. Discussion and possible action to approve Ordinance 1556 for a Special Use Permit to allow for of a short-term rental (STR) located within zone Single Family-1 (SF-1). The physical address is 709 Flag Creek Drive. Heather Rehmeier, Permit Tech 4. Discussion and possible action to approve R-2025-10 for Property Tax Exemption for Qualifying Child Care Facilities in the City ofLlano as authorized by Section 1-r of Article VIII oft the Texas Constitution. Kim Wagner, City Secretary 5. Discussion and possible action to appoint Andrea Szigeti for a 2-year term on the Llano Main Street Advisory Board. Kim Wagner, City Secretary 6. Discussion and possible action to approve Ordinance 1557 Amending the Master Fee Schedule. Marty. Mangum, City Manager 7. Discussion and possible action to approve Ordinance 1558 for traffic control devices. Josh Becker, Director of Water & Wastewater Operations 8. Discussion and possible action on setting a time and date to canvass May 3, 2025, General Election. Kim Wagner, City Secretary 9. Discuss, Consider and Take Possible Action on contracting for professional services with Lloyd Gosselink Attorneys at law to work on the development of water supplies. Marty Mangum, City Manager 10. Discussion and possible action to approve Resolution R-2025-11 entering into a lease agreement with Cadence Bank. Cara Hewitt, Finance Director 11. Discussion and possible action to approve Ordinance 1559 Speed Limit in School Zone amending Ordinance 1318. Josh Becker, Director ofWater & Wastewater Operations I. MONTHLY REPORTS J. ADJOURNMENT Ifduring the course ofthe meeting and discussion ofany items covered by this notice, City Council determines that a Closed or Executive session ofthe Council is required, thensuch closed meeting will be held as authorized by Texas Government Code, Chapter 551, Section 551.071 - consultation with counsel on legal matters; 551.072 - deliberation regarding purchase, exchange, lease or value ofreal property; 551.073 - deliberation regarding a prospective gif; 551.074- personnel matters regarding the appointment, employment, evaluation, reassignment, duties, discipline, or dismissal of a public officer or employee; 551.076 implementation of security personne! or devices; 551.087 = deliberation regarding economic development negotiation; Sec. 551.089 - deliberation regarding security devices or security audits; and/or other matters as authorized under the Texas Government Code. If a Closed or Executive session is held in accordance with the Texas Government Code as set out above, the City Council will reconvene in Open Session to take action, ifnecessary, on the items addressed during the Executive Session. Although a quorum ofthe members of other Boards or Commissions may or may not be in attendance, this notice is being posted to meet the requirements of the Texas Open Meetings Act and subsequent opinions of the Texas Attorney General's Office. In compliance with the Americans with Disabilities Act, the City of Llano will provide reasonable accommodations for persons attending City Council meetings. To better serve you, requests should be received 48 hours before the meetings. Please call 325-247-4158 Ext. 107. I, Kim Wagner, City Secretary, do hereby certify that a copy of the April 7, 2025 Llano City Council agenda was posted on the City Hall bulletin board, a place convenient and readily accessible to the general public at all times, and to the City's website, www.CliyolLlano.com, in compliance with Chapter 551, Texas Government Code and remained posted continuously for at least seventy-ywo (72) hours preceding the scheduled time ofs said Meeting. s oo 4-4-35-2:15 Kim Wagner, TRMC City Secretary Date, and Time Posted REGULAR CALLED MEETING OF THE LLANO CITY COUNCIL CITY HALL, 301 WEST MAIN STREET, LLANO, TEXAS 5:30 P.M. MONDAY, MARCH 17, 2025 MINUTES Alderpersons Present: Mayor Marion Bishop, Mayor Pro-Tem Kara Gilliland, Les McDaniel, Laura Almond, Larry Sawyer, Kelli Tudyk Officers' Present: Marty Mangum, City Manager, Kim Wagner, City Secretary A. CALL TO ORDER Mayor Bishop called the meeting to order at 5:30 p.m. B. PLEDGE OF ALLEGIANCE TO U.S AND TEXAS FLAGS and INVOCATION Reverend Ralph Reitmeyer gave the invocation. C. PUBLIC COMMENTS CONCERNING MATTERS NOT ON THE AGENDA (Visitors shall be limited to no more than (3) three minutes to address the Council or at the discretion of the mayor) In accordance with Section 551.042 of the Texas Government Code, an inquiry made at a meeting shall be conducted as follows: (a.) If at a meeting of a governmental body, a member ofthe public or the governmental body inquiries about a subject for which notice has not been given as required by this subchapter, the notice provisions of this subchapter do not apply to: 1. A statement of specific information given in response to the inquiry; and 2. A recitation of existing policy in response to the inquiry; and (b.) Any deliberation of or a decision about the subject of the inquiry shall be limited to a proposal to place the subject on the agenda for a subsequent meeting. D. PRESENTATION -Llano Parks Project- Color Run E. CONSENT AGENDA ITEMS 1. Approve the Llano City Council Regular Meeting Minutes from March 3, 2025, meeting. 2. Approve a Llano County Local Historical Marker at 503 Bessemer. Amotion was made by Alderwoman Almond, with a second by Alderwoman Gilliland to approve the consent agenda items. Alderwoman Tudyk wanted it reflected in the minutes Item G1, where Alderwoman Almond was wanting to change the wording from Oatman Street to West Sandstone Street. All in favor, none opposed. Motion carried. F. REGULAR AGENDA ITEMS 1. Discussion and possible approve Ordinance 1552, naming the drive that begins at North Highway 16 and extends around the Law Enforcement Center to Andy Taylor Drive. Kim Wagner, City Secretary A motion was made by Alderwoman Almond, with a second by Alderwoman Gilliland to approve Ordinance 1552, naming the drive that begins at North Highway 16 and extends around the Law Enforcement Center to Andy Taylor Drive. All in favor, none opposed. Motion carried. 2. Discussion and possible action approving Resolution R-2025-09 regarding correspondence to TCEQ on behalf ofthe City ofLlano, in opposition the permit #176835 for a rock and concrete crusher facility located at 3221 FM 3509, Burnet County, Texas. Resolution R-2025-09 regarding correspondence to TCEQ on behalf ofthe City ofLlano, in opposition the permit #176835 for a rock and concrete crusher facility located at 3221 FM 3509, Burnet County, Texas. Marion Bishop, Mayor A motion was made by Alderwoman Almond, with a second by Alderman Sawyer to approve Resolution R-2025-09 regarding correspondence to TCEO on behalf of the City of Llano. in opposition the permit #176835 for a rock and concrete crusher facility located at 3221 FM: 3509, Burnet County, Texas. All in favor, none opposed. Motion carried. 3. Discussion and possible action to approve Resolution R-2025-08 regarding the sale of surplus city assets. Josh Becker, Director of Water & Wastewater Operations A motion was made by Alderwoman Tudyk, with a second by Alderman Sawyer to approve Resolution R-2025-08 regarding the sale of surplus city assets at the auction. All in favor, none opposed. Motion carried. 4. Discussion and possible action regarding the solicitation of Request For Proposals for Solid Waste Collection, Hauling and Disposal. Marty Mangum, City. Manager A motion was made by Alderwoman Almond, with a second by Alderman McDaniel to approve the solicitation of] Request For Proposals for Solid Waste Collection, Hauling and Disposal. All in favor, none opposed. Motion carried. 5. Discussion and possible action to approve Ordinance 1553 amending City Code ofOrdinance Chapter 98, Article IV, Division 6, Sec. 98-231 adding two stop signs on East Main. Kim Wagner, City Secretary A motion was made by Alderwoman Tudyk, with a second by Alderman Sawyer to approve Ordinance 1553 amending City Code of Ordinance Chapter 98, Article IV, Division 6, Sec. 98-231 adding two stop signs on East Main. All in favor, none opposed. Motion carried. 6. Discussion and possible action approving a budget request for the Electric Department for material expenses. Sam Christopher, Director of Electric A motion was made by Alderwoman Tudyk, with a second by Alderwoman Almond to approve a budget request for the Electric Department for material expenses. All in favor, none opposed. Motion carried. 7. Discuss and consider Change Order #002 and #003 to the Llano Law Enforcement GST and Landon Lane GST Rehabilitation contract with Maguire Iron. Josh Becker, Director of Water/Waslewater Operations A motion was made by Alderwoman Tudyk, with a second Alderwoman Almond to approve Change Order #002 and #003 to the Llano Law Enforcement GST and Landon Lane GST Rehabilitation contract with Maguire Iron. All in favor, none opposed. Motion carried. 8. Discussion and possible action approving the quote from Cadence Bank at 5.03% interest over a five-year term and allow the mayor to execute the lease agreement. Cara Hewitt, Finance Director A motion was made by Alderwoman Tudyk, with a second by Alderwoman Gilliland to approve a quote from Cadence Bank at 5.03% interest over a five-year term and allow the mayor to execute the lease agreement. All in favor, none opposed. Motion carried. G. ADJOURNMENT Ifduring the course ofthe meeting and discussion ofany items covered by this notice, City Council determines that a Closed or Executive session ofthe Council is required, then such closed meeting will be held as authorized by Texas Government Code, Chapter 551, Section 551.071 consultation with counsel on legal matters; 551.072 deliberation regarding purchase, exchange, lease or value of real property; 551.073 deliberation regarding a prospective gif; 551.074 personnel matters regarding the appointment, employment, evaluation, reassignment, duties, discipline, or dismissal of a public officer or employee; 551.076 implementation ofsecurity personnel or devices; 551.087 - deliberation regarding economic development negotiation; Sec. 551.089 - deliberation regarding security devices or security audits; andlor other matters as authorized under the Texas Government Code. If a Closed or Executive session is held in accordance with the Texas Government Code as set out above, the City Council will reconvene in Open Session to take action, ifi necessary, on the items addressed during the Executive Session. Although a quorum oft the members of other Boards or Commissions may or may not be in attendance, this notice is being posted to meet the requirements of the Texas Open Meetings Act and subsequent opinions of the Texas Attorney General's Office. In compliance with the Americans with Disabilities Act, the City of Llano will provide reasonable accommodations for persons attending City Council meetings. To better serve you, requests should be received 48 hours before the meetings. Please call 325-247-4158 Ext. 107. I, Kim Wagner, City Secretary, do hereby certify that a copy oft the March 17, 2025 Llano City Council agenda was posted on the City Hall bulletin board, a place convenient and readily accessible to the general public at all times, and to the City's website, www.Cityofllano.com, in compliance with Chapter 551, Texas Government Code and remained posted continuously for at least seventy-two (72) hours preceding the scheduled time of said Meeting. Kim Wagner, TRMC City Secretary Date, and Time Posted CITY COUNCIL AGENDA 4/7/25 Agenda Item: Consent a 59 Item/Subject: Approval of the Fiscal Year 2025 2nd Quarter Investment Report. Initiating Department/Presenter. Cara Hewitt, Director of Finance Recommended Motion: I move to approve the Second Quarter Investment Report for period ending March 31, 2025. Background/History: The Public Funds Investment Act at Texas Government Code, Section 2256.005 requires the governing body of an investing entity to review its investment policy and investment strategies not less than annually. Provided is the second quarter Investment report. Findings/Current Activity: The Second Quarter Investment Report for Fiscal Year 2025 has investment earnings for the quarter of $132,911 with the average yield for all investments at 4.37%. Financial Implications: There is no financial impact associated with this item. Jitem is budgeted: In the amount of $ (amount in the budget account) JItem is not budgeted: Jitem is estimated to generate additional revenue: Associated Information: Attached: 2nd Quarter Investment Report Agenda Item # Consent City of Llano Quarterly Investment Report Ending March 31, 2025 Beginning Quarterly Ending Avg Investment Type Descript/Loc Maturity Balance Activity Interest Balance Yield 12/31/2024 3/31/2025 Consolidated Cash Bancorp South Open 1,363,737 (403,372) 10,712 971,078 Tax &S Bancorp South Open 322,847 169,825 4,044 496,716 Electronic Payments Bançorp South Open 75,750 17,620 725 94,096 Norton Cemetery Bancorp South Open 20,338 (0) 176 20,514 Economic Development Corp Bancorp South Open 650,653 (389,877) 5,283 266,059 FSA&HRA Bancorp South Open 856 4,701 40 5,597 Main Street Bançorp South Open 43,694 (171) 379 43,903 TWDB Series 2018 Bancorp South Open 104 170,000 474 170,578 Christmas Lighting Bancorp South Open 36,622 (654) 313 36,281 Main Street Façade Bancorp South Open 5,994 (750) 46 5,290 Subtotal Cadence Bank 2,520,595 (432,678) 22,192 2,110,109 3.89% Utility Fund Reserve TexPool Open 147,982 (8,060) 1,518 141,440 General Fund Operating TexPooi Open 589,455 8,059 6,440 603,954 Council Restricted Sinking TexPool Open 30,799 (0) 332 31,131 Series 2022 CO TexPool Open 225,224 0 2,430 227,655 RDI Bond Reserve TexPool Open 304,850 0 3,290 308,140 Economic Development Corp TexPool Open 354,822 (200,000) 3,141 157,962 Series 2017 General Obligation TexPool Open 697,899 0 7,531 705,431 Subtotal TexPooi 2,351,031 (200,000) 24,682 2,175,713 4.42% Utility Fund Reserve Texas Class Open 1,077,193 0 11,996 1,089,189 General Fund Operating Texas Class Open 1,794,862 0 19,988 1,814,850 Council Restricted Sinking Texas Class Open 324,671 0 3,616 328,287 Series 2022 CO Texas Class Open 4,089,230 (241,507) 44,302 3,892,025 Economic Development Corporation Texas Class Open 510,196 0 5,682 515,878 Subtotal Texas Class 7,796,152 (241,507) 85,584 7,640,229 4.50% Police Benevolent Fund Llano National Bank Open 2,871 (1,489) D 1,382 PD: Seizure Fund Llano National Bank Open 66 0 66 Subtotal Llano National Bank 2,937 (1,488) U 1,448 0.06% TOTAL CITY ACCOUNTS 12,670,715 (875,674) 132,458 11,927,499 Cemetery Perpetual Care Cadence Bank Open 132 1 133 Cemetery TexPool Open 41,900 452 42,352 TOTAL AGENCY ACCOUNTS 42,032 453 42,485 4.35% GRAND TOTAL ALLI INVESTMENTS 12,712,747 (875,674) 132,911 11,969,984 4.37% Performance Measures: Benchmark Actual Avg' Yield 4 22% 4.37% Benchmark-6-Mo. T-Bill Diversification: Max 100% TexPool 18,53% Texas Class 63.83% Banks 17.64% CD's 0.00% aedlwp ato 4/z/25 Marty Mangum, Cny Adhinsita CarHewit, Finance Director Date City Council Agenda Date: 4/7/2024 Agenda Item: G1/H1 9 Item/Subject: The City Council will hold a public hearing to receive written notice and/or oral comments regarding an application for a Specific Use Permit for the purpose of a Trade Days Market located within the zone Northern Business District (NBD). The legal description of this property is REF PROP ID #57292, 39291, 39230 BLDG PARCEL & 66707, 39108, 57293, 20543, 21022, UNDEVELOPED PARCELS, within the town of Llano, Llano County, Texas. The physical address is 202 West Grayson. Initiating Department/Presenter: Heather Rehmeier, Permit Tech Discussion and possible action to approve Ordinance 1554 regarding an application for a Specific Use Permit for the purpose of a Trade Days Market located within the zone Northern Business District (NBD). The physical address is 202 W Grayson. Background/History: This SUP passed Planning and Zoning on March 20th, 2025 Findings/Current Activity: Financial Implications: None Associated Information: Ordinance 1554 Agenda Item #G1/H1 SPECIFIC USE PERMIT REQUEST FORM Date 2/19/2025 Name: Llano River Market Address: 202 W Grayson Street Phone: 325-423-4107 Email: lanorivermarket@gmail.com Property owner Yes ONo (NOTE: You must be the owner of the property relating to the specific use permit) Request Plant nursery Trade days market for vintage vendors, local artisan vendors, biergarten, live entertainment, and mobile food vendors Physical Address of Request 202 W Grayson Street Legal description for area of request Reference Prop ID # 57292, 39291, 39230, Building Parcels and 66707, 39108, 57293,20543, 21022 undeveloped parcels Zoning District of request NBD - North Business District Present zoning requirement Special Use REQUEST FEE = non-refundable $250.00 plus actual costs (cost includes certified return receipt per letter mailed, depending on the number of property owners notified, and the publication in the newspaper) Requester gplendl Signature Code Enforcement Dept. - Approval: OYes ONo Initial Reasoning /1 Recommendation: City Secretary- Approval: EYes ONo Initial K6 Reasoning /1 Recommendation: City Manager - Approval: CYes ONo InitialMEM Reasoning / Recommendation: ORDINANCE NO. 1554 AN ORDINANCE OF THE CITY OF LLANO, TEXAS AMENDING ZONING ORDINANCE NO. 735, SECTION 8B-1AND ESTABLISHING SPECIFIC USE PERMIT 391 ALLOWING AN OUTDOOR NURSERY IN NORTHERN BUSINESS DISTRICT (NBD) 9 PROPERTY AS DESCRIBED HEREIN; WITH STIPULATIONS DESCRIBED HEREIN; AMENDING THE OFFICIAL ZONING MAP; AND PROVIDING FOR A PENALTY, SAVINGS, SEVERABILITY CLAUSE; AND AN EFFECTIVE DATE. WHEREAS, at its meeting held on the 20th day of March 2025, the Planning and Zoning Commission did consider and make recommendations on a certain request for the special use permit for the purpose of placing and allowing an Outdoor Nursery in Northern Business District (NBD) District at 202 West Grayson. The legal description of this property is all of property ID #57292, 39291, 39230 BLDG PARCELS & 66707, 39108, 57293, 20543, 21022, UNDEVELOPED PARCELS. WHEREAS, the City Council, after determining all legal requirements of notice and hearing have been met, has further determined the following amendment to the zoning laws would provide for and would be in the best interest of the health, safety, morals, and general welfare: NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF LLANO, TEXAS. SECTION I. That Specific Use Permit is hereby established for the premises located at 202 West Grayson, Llano, Texas, and more specifically described on the attached Exhibit A, providing for the following use: Outdoor Nursery SECTION II. That development shall be in accordance with all special conditions, restrictions, and regulations. None SECTION III. That the official Zoning Map of the City ofLlano shall be amended to reflect the provisions ofthis ordinance and in accordance with Section 20.2 of Ordinance No. 735 of the City of] Llano, Texas. SECTION IV. That any person, firm, or corporation violating a provision of this ordinance, upon conviction, is guilty of an offense punishable as provided in the City ofLlano Ordinance No. 735, as amended, by ai fine not to exceed one thousand dollars ($1,000); and each day or portion thereof during which the violation is committed, continued, or permitted shall be a separate offense. SECTION V. That if any section, sub-section, paragraph, clause, phrase, or provision ofthis ordinance shall be adjudged invalid or held unconstitutional, the same shall not affect the validity of this ordinance as a whole or any part or provisions hereof, other than the part SO decided to be invalid or unconstitutional. SECTION VI. That Ordinance No. 735, otherwise known as the Zoning Ordinance of the City of Llano, as amended, shall remain in full force and effect. SECTION VII. That this ordinance shall become and be effective on and after its adoption. PASSED AND APPROVED this the 7th Day of April, 2025. Marion Bishop, Mayor ATTEST: Kim Wagner, TRMC, City Secretary W Tartant St W Tarrant St W Tarrant St W Tarrant St Fenced off nursery area so the area can be locked. Nursery building will likely be an open barn structure. Eventually have power/water Utilize (2) existing curb cuts for entry into parking area - Parking Est. 130 cars Proposed main entrance to building Mark Proposed restrooms: shipping container style for permanent D PE rented port-o-johns for events until permanent restrooms are built EE, 2 women stalls, 2 mens stalls, trough exterior sink GEYON SI W So Geon Legion D 5 ights Gey Dr Leglon Outdoor market area: multiple vendors vendors supply their own display materials (pop up tent, tables, chairs, ect) No power and no water hookups in this open location Ligon D Biergarten area: Fenced off proposed decomposed granite for 'flooring' .S tables & chairs Train Container style bar near stage Lagen D 202 W Grayson Zoning SF-3 City Street Labels M City Streets 18305 18262 18184 40674 40646 40608 MM Private Drives - Local Road Labels M State Hwy WELLISST WELLISST AY FM or RR Road M County Roads or Other City Streets C M Private Drives AAgricultural 51 C Commercial District 19372 19384 19393 19415 C 5962 CBD Central Business District SF-3 GR General Residential 2 Industrial NBD North Business District OM Office Medical EXCHAN RI Retail 19433 SF-1 Single Family Residential 1 SF-2 Single Family Residential 2 19481 19471 19462 31855 31668 SF-3 Single Family Residential 3 19435 SF-4 Single Family Residential 4 Extra-territorial Jurisdiction M City Limits WARRANTST WTARRANTST a 2 Rivers - M Parcels 53 21022 21596 20543 21661 21636 21622 57293 MARKET 57291 a > 38977 57292 SEe A 39108 39291 EGRAYSO NBD - 33755 39230 66767 Data displayed were gathered by the City of Llano for 48 municipal purposes. EE TRAASVT 3 No guarantee is made regarding suitability for any other use or purpose. 22894 3379 56476 N 39045 22897 W 22895 S 33552 2811 0.01 0.02 0.03 mi 03/06/25 09:31 City Council Agenda Date: 4/7/2024 Agenda Item: G2/H2 9 Item/Subject: The City Council will hold a public hearing to receive written notice and/or oral comments regarding an application for a Specific Use Permit for an accessory building on a property zoned Single Family- 2 (SF-2). The Legal description is MILLER ADDN. BLK. A3 % OF LT3 AND ALL OF LT 4, within the town of Llano, Llano County, Texas. The physical address is 305 West College Street. Initiating Departmeny/Presenter: Heather Rehmeier, Permit Tech Discussion and possible action to approve Ordinance 1555 regarding an application for a Specific Use Permit for an accessory building on a property zoned Single Family- 2 (SF-2). The physical address is 305 West College Street. Background/History: This SUP passed Planning and Zoning on March 20th, 2025 Findings/Current Activity: Financial Implications: None Associated Information: Ordinance 1555 Agenda Item #G2/H2 SPECIFIC USE PERMIT REQUEST FORM Date 01/24/25 Name: Bbet Heyeadi Address: 3255. Clege S7 Llane VX 78645 Phone: 325-423- 3615 Email: ay (e hoe. Cahn Property owner Yes ONo (NOTE: You must be the owner of the property relating to the specific use permit) Request Hblne Loiks 2A tavage pre hiShd-delnt N ekcest at > Physical Address of Request 365 h. Glashllan, 7X78643 Legal description for area,pf request MMiller Acalhon - BIE A3 W40E oN hE 3 auak a Hof Ld Zoning District of request SF2 Present zoning requirement Speckllie REQUEST FEE non-refundable $250.00 plus actual costs (cost includes certified return receipt per letter mailed, depending on the number of property owners notified, and the publication in the newspaper) Requester Signature Code Enforcement Dept. - Approval: OYes ONo Initia Reasoning / Recommendation: City Secretarv- Approval: EVes DNo Initinl KE Reasoning /1 Recommendation: City Manager- Approval: OYes ONo Initial/ MEM Reasoning / Recommendation: ORDINANCE NO. 1555 AN ORDINANCE OF THE CITY OF LLANO, TEXAS AMENDING ZONING ORDINANCE NO. 735, SECTION 8B-1AND ESTABLISHING SPECIFIC USE PERMIT 390 ALLOWING AN ACCESSORY BUILDING IN SINGLE FAMILY - 2 (SF-2) 9 PROPERTY AS DESCRIBED HEREIN; WITH STIPULATIONS DESCRIBED HEREIN; AMENDING THE OFFICIAL ZONING MAP; AND PROVIDING FOR A PENALTY, SAVINGS, SEVERABILITY CLAUSE; AND AN EFFECTIVE DATE. WHEREAS, at its meeting held on the 20th day of March 2025, the Planning and Zoning Commission did consider and make recommendations on a certain request for the special use permit to have an accessory structure at 305 West College. The legal description oft this property is MILLER ADDN BLK A3 1/2 OF LT 3 AND ALL OF LT 4s. WHEREAS, the City Council, after determining all legal requirements of notice and hearing have been met, has further determined the following amendment to the zoning laws would provide for and would be in the best interest of the health, safety, morals, and general welfare: NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITYOFLLANO, TEXAS. SECTION I. That Specific Use Permit is hereby established for the premises located at 305 West College, Llano, Texas, and more specifically described on the attached Exhibit A, providing for the following use: Accessory Building SECTION II. That development shall be in accordance with all special conditions, restrictions, and regulations. None SECTION III. That the official Zoning Map of the City ofLlano shall be amended to reflect the provisions ofthis ordinance and in accordance with Section 20.2 of Ordinance No. 735 of the City ofLlano, Texas. SECTION IV. That any person, firm, or corporation violating a provision of this ordinance, upon conviction, is guilty of an offense punishable as provided in the City ofLlano Ordinance No. 735, as amended, by a fine not to exceed one thousand dollars ($1,000); and each day or portion thereofduring which the violation is committed, continued, or permitted shall be a separate offense. SECTION V. That if any section, sub-section, paragraph, clause, phrase, or provision of this ordinance shall be adjudged invalid or held unconstitutional, the same shall not affect the validity of this ordinance as a whole or any part or provisions hereof, other than the part SO decided to be invalid or unconstitutional. SECTION VI. That Ordinance No. 735, otherwise known as the Zoning Ordinance of the City of Llano, as amended, shall remain in full force and effect. SECTION VII. That this ordinance shall become and be effective on and after its adoption. PASSED AND APPROVED this the 7th Day of April, 2025. Marion Bishop, Mayor ATTEST: Kim Wagner, TRMC, City Secretary 305 W College - 41990 41942 City Street Labels M City Streets M Private Drives 2 Local Road Labels WGREI ENST WGREEN! M State Hwy fAM FM or RR Road M County Roads or Other City Streets M Private Drives M Extra-territorial Jurisdiction M City Limits 29429 2 Rivers M Parcels 29390 29420 a - 29375 29362 29333 29300 WCOLLEGEST WICOLLEG Data displayed were gathered by the City of Llano for municipal purposes. No guarantee is made 31097 31112 regarding suitability for any other use or purpose. E N - W H S 31080 31062 31048 0.005 0.01 0.015 mi 02/11/25 10:37 Sturdi-Shed 305 W College Variance and SUP 2025, Hearings March 20 and Apr 7 Facing inside property looking at home. Side Facing the Alley. Alley is not closed. UPLIN 4 SSOGATES STVYOS a LA BLC or CK LoT 10 LEGENI a /611 AN TEXA e# F B LA XAS - aify 1/611-DRLC 1/2". IRON PIN FOUND O SET 1/2" IRON PIN ALLEYWAY AS SHOWN ON PLAT WITH 5938 PROPERTY CAP (UNIMPROVED) A CALC POINT / VOLUME/PAGE 3 - (Nsdroo'oo"E 89.07) P.R.L.C. PLAT RECORDS LLANO CO. N89*09' '06"E 89.04 CM D.R.L.C. DEED RECORDS LLANO Co. N89-05'045 10' OP.RR.PLC. OFFICIAL PUBLIC RECORDS - (1307) (40.00) a N90r00'00E OF 19210 REAL PROPERTY LLANO co. FNE Is STORAGE 2.5 O.P.R.L.C. OFFICIAL PUBLIC RECORDS ME 0.4 FNC OF LLANO. COUNTY C.M. CONTROLLING MONUMENT LL Ss RECORD INFO/SUBJECT P NE a AIR CONDITIONER 0.281AC. IRE NC a UTILITY POLE OF S 3 ON- OVERHEAD UTILITY LOT 4 5 ORGIAN CORDELL e "S WATER METER FEDERAL 0.555 ACRES ELECTRIC METER NATIONAL 291 ACRE MORTCAGE 570 1605-0 R. LG. @ CLEAN OUT 1871/1928-0 O.P. RLC CHAIN LINK FENCE - a WOOD FENCE L CK CONCRETE STEP LANO n WIRE FENCE F NO EX Z9 a V D.R.L LC. TEXAS 723 OVERHANG/COVERED AREA a /61 COVERED PATIO pe NC 3.5 CRNR. SINGLE STORY RESIDENCE - FNG. IS . 4 COVERED PORCH N 37.4 1 - 0 % P.0.B. % - NOTES: I 49. a M SUBJECT PROPERTY IS LOCATED WITHIN ZONE x 49. Va) A (AREAS OUTSIDE THE 100 FLOOD)AS o/u 7 6/U GRAPHICALLY IDENTIFIED 7 FEMA FLR.M., MAP NO. oN CURB 48299003100, EFFECTIVE 05/02/2012 of 6 EDGE/PAVEMENT OF BEARINGS ARE NORTH 589,02967. -Bg0 25 DATUM OF 1983, P COORDINATE COLLEGE/ STREET SYSTEM, CENTRAL ZONE. WEST LAND TITLE SURVEY LOCAL ADDRESS: 305 WEST COLLEGE STREET, LLANO, TEXAS LEGAL DESCRIPTION: BEING A. 0.281 ACRE TRACT OF LAND, BEING ALL OF LOT, NO. 4, AND A PORTION OF LOT NO. 3, BLOCK A3, MILLERS ADDITION TO THE TOWN OF LLANO, A SUBDIVISION LOCATED IN LLANO COUNTY, TEXAS, ACCORDING TO THE PLAT RECORDED IN VOLUME J, PAGE 611 OF THE DEED RECORDS OF LLANO COUNTY, TEXAS, FURTHER BEING THE SAME TACT AS A CALLED 0.291 ACRE TRACT OF LAND AS DESCRIBED IN DOCUMENT TO FEDERAL NATIONAL MORTGAGE ASSOCIATION, RECORDED IN VOLUME 1571, PAGE 1928 OF THE OFFICIAL PUBLIC RECORDS OF LLANO COUNTY, TEXAS, SAID 0.281 ACRE TRACT BEING MORE PARTICULARLY DESCRIBED BY SEPARATE METES AND BOUNDS DESCRIPTION TO ACCOMPANY THIS SURVEY OF EVEN DATE. EXCLUSIVELY TO THE PARTIES INVOLVED IN THE TITLE COMMITMENT PREPARED BY: FIRST TITLE & ESCROW, INC. G.F. NO.: 157634T EFFECTIVE DATE: FEBRUARY 13, 2017 ISSUED: APRIL 11, 2017 SCHEDULE "g". ITEMS PER THE ABOVE REFERENCED TITLE COMMITMENT THAT PERTAIN T0 EASEMENTS AND SETBACK RESTRICTIONS ARE LISTED AND SUBJECT TO THE FOLLOWING: RESTRICTIVE COVENANTS: IS HEREBY DELETED IN ITS ENTIRETY. RECORDED PLAT: /611-D.R.LC. SUBJECT TO TERMS AND CONDITIONS OF CURRENT REGULATIONS OF THE CITY OF LLANO, LLANO COUNTY, TEXAS. I HEREBY CERTIFY THAT THIS SURVEY WAS PERFORMED ON THE GROUND AND WAS SURVEYED BY ME OR UNDER MY DIRECT SUPERVISION AND THAT THIS PROFESSIONAL SERVICE MEETS OR EXCEEDS THE CURRENT MINIMUM STANDARDS OF PRACTICE AS ESTABLISHED BY THE TEXAS BOARD OF PROFESSIONAL LAND SURVEYING. 5338 6 PGeR DATED 04/13/2017 e KYLED) CUPLIN, R.P.L.S. Vo. 5938 1 PROJN NO 17335 PREPARED FORR ROFIY.HAYWORTNA MARTHA L HAYWORTH 1500 OLLIE LANE SCALE 1" = 40* 2 e TECHENBAR MARBLE FALLS, TX. 78654 20 40 1 "APPROVED: K.CUPLIN MISH-3O3REIS 2 - FITRCOROKECONYONN 04/06/7 WWWCIRLNASOCATRCOM DATE NO DESCRIPTION KCOKRIGEIEZOIY ROSSONA A NO0E6800 REVISIONS 305 W College Zoning City Street Labels M City Streets MM Private Drives Local Road Labels M State Hwy 29429 AY FM or RR Road M County Roads or Other City Streets M Private Drives AAgricultural 29390 C Commercial District CBD Central Business District GR General Residential Industrial NBD North Business District 29420 OM Office Medical RI Retail SF-1 Single Family Residential 1 SF-2 Single Family Residential 2 SF-3 Single Family Residential 3 SF-4 Single Family Residential 4 Extra-territorial Jurisdiction M City Limits 2 Rivers M Parcels 29375 29362 29333 29300 SF-2 WCOLLEGEST Data displayed were gathered by the City of Llano for municipal purposes. No guarantee is made regarding suitability for any other use or purpose. N 31097 31112 W S 0 0.004 0.008 0.012 mi 02/11/25 10:39 City Council Agenda Date: 4/7/2024 Agenda Item: G3/H3 9 Item/Subject: The City Council will hold a public hearing to receive written and/or oral comments regarding a Special Use Permit to allow a short-term rental (STR) located within zone Single Family - 1 (SF-1). The legal description of this property is OZBURN ADDN LT 1 & N % OF LT 2, within the town of Llano, Llano County, Texas. The physical address is 709 Flag Creek Drive. Initiating Departmeny/Presenter: Heather Rehmeier, Permit Tech Discussion and possible action to approve Ordinance 1556 for a Special Use Permit to allow for of a short-term rental [STR] located within zone Single Family - 1 (SF-1). The physical address is 709 Flag Creek Drive. Background/History: This SUP passed Planning and Zoning on March 20th, 2025 Findings/Current Activity: Financial Implications: None Associated Information: Ordinance 1556 Agenda Item #G3/H3 DocuSign Envelope ID: 4B7C69E4-1036-452A-9C00-ABF34679022B SHORT TERM RENTAL "STR" SPECIFIC USE PERMIT REQUEST FORM Date 6-7-24 Name: Investment Bopedy Address: 215 Barton HilsDr, Exchange Services, Inc/ Austin,TX 70704 Gosh Realty Enterprises Phone: 210-204-338/ Email: dishavercpa@ guail.com/ 325-4 423-4313 Property owner Yes ONo ffariejjret. CDm (NOTE: You must be the ownerofthe property relating to the specific use, permit) Request STR Variance Physical Address of Request 709 Flag Creek Dr, Llano Legal description for area of request Ozburn Addr LtIN' Of L+2 Zoning District of request Present zoning requirement, REQUEST FEE non-refundable $300.00 plus actual costs (cost includes certified return receipt per letter mailed, depending on the number of property owners notified, and the publication in the newspaper) Docusignedt Requester Signature CTAui () gunel, Pperty Maager Ia Donna Gosk OEFCIDECade Enforcement BEB1093489. Approval: OYes ONo Recommendation: lailafo Reasoning / City Secretary- Approval: Yes ONo Initiaik Reasoning / Recommendation: City Manager - Approval: EYes ONo InitialV Reasoning / Recommendation: Short Term Rental (STR). Ordinance 1509, adopted December 2023. STR-SUP Fommi updated April 18, 2024 709 Flag Creek Drive = Short Term Rental Application with respect to Compliance with City Ordinance Ordinance No. 1509 Section 26-209 (1) - Food shall be limited as specified in this section. (2) Signs shall comply with the City's sign ordinance. (2)(c) - Two Foot Square Sign Posted on Front will include name of Local Contact Person = Joy Shumate (3) - Property is zoned residential and will be marketed for residential use and will not be marketed as event space. (4) - Fire Protection - shall comply with the regulations for Fire Protection and will provide instructions regarding burn bans and associated fines. (8) and (11) - Sign Posted in Rear Common Gatherin Area as well as on Rules and Regulation Sheet inside house will outline quiet hours and associated fines. The sheet inside the house reminds guests that this is a family neighborhood and to be mindful and considerate of the neighbors. In addition, a sound meter will be posted in the rear common gathering area to monitor noise levels in order to address any concerns. "Quiet Hours 10 pm to 7 am" (9) - Occupancy Limits shall abide by maximum occupancy limits as prescribe by the City Fire Marshal (10)- = Hotel Occupancy Tax regulations shall be followed. (12)- - Solid Waste regulations shall be followed (13) - Local Contact Person will be available 24 hours per day for the purposes of responding to any conçerns or requests for assistance and will be posted on sign as stated in 2(c) above. (14)- - Advertising all listings will specify the number of available parking spaces provided for at rental unit (15) - Parking = limited to number of off-street parking spaces provided. (16)- Owner shall only rent to persons over the age of 21. All Guests are rated and reviewed on the rental platforms. Bookings will be limited to only guests with excellent reviews. Ordinance No. 1509 Section 26-210 - Following is sample of Information to be placed in prominent location within Short-Term Rental Welcome to Our Home!! Short Term Rental Permit Number: We hope you find our home to be relaxing and comfortable, a true 5-star experience! To ensure you get the most out of your time here, please review the following information. Should you have any additional questions, please reach out to us via text or phone. Operator Gosh Realty Enterprises, Ltd. Phil and Donna Gosh 512-844-8648 (Phil) 210-286-3138 (Donna) Local Contact Person Circle S Management Joy Shumate 512-785-9926 Parking Paved driveway = 4 cars. Please avoid parking on the street. Wi-Fi Network: Password: Quiet Hours are 10:00 pm to 7:00 am Please be mindful that we are in a family neighborhood and be respectful and considerate of our wonderful neighbors. Violation is a Class C Misdemeanor and up to a $300 fine. Trash Please be mindful to pick up all trash and items on the beach to keep our beautiful river pristine. Please place all trash in the green toter in the garage. Campfires / Burn Ban In dry/windy weather, the county may issue a burn ban. Please check the Llano County website at co.llano.tx.us for burn ban status. Violation is a Class C Misdemeanor and up to a $500 fine. No Smoking or Vaping on the Property (Inside or Outside) Communication We hope you enjoy your stay. Please don't hesitate to let us know if there is anything we can help with while you are here. Please contact us via text or phone: Joy = 512-785-9926 Donna - 210-286-3138 In the case of an emergency please call 9-1-1 You are located at: 709 Flag Creek Drive, Llano, TX 78643 Please note that Guests are responsible to comply with all applicable laws, rules, and regulations pertaining to the use and occupancy of the Short-Term Rental, and Guests may be fined by the City for any violations. CHECKOUT CHECKLIST Check-out is at 12:00PM (Noon) Please consider this checklist when making your departure plans. Trash Leave no food or beverage behind. Please put all bagged trash in the green dumpster and place dumpster at the curb for pickup. Laundry Leave used beds unmade and used towels in laundry room. Did you leave anything? Remember to look under the beds, in the closets, and check outlets for chargers. Guest Book and Review Please sign our guest book and leave a review when prompted by the booking platform you used to book if you had a 5-star experience! Lights Off - Doors Locked - Blinds Closed Turn off all lights. Check the back door and ensure that it is locked. Close all blinds. To help us conserve electricity, please set the HVAC to 80 in the Summer and 65 in the Winter. Let's Stay in Touch! Follow our adventure on Instagram @ and be sure to send us your email address via the Airbnb/VRBO messaging platform. We won't spam you, but we will occasionally send special discounts to previous guests, only available through email. Thank you for choosing to stay at the our home. We wish you safe travels! Phil and Donna Gosh Share your adventure on Instagram! @ 0e ITITININE 70-9 Flag Creek Zoning City Street Labels M City Streets MM Private Drives Local Road Labels M State Hwy AY FM or RR Road M County Roads or Other City Streets M Private Drives AAgricultural C Commercial District CBD Central Business District GR General Residential Industrial NBD North Business District OM Office Medical RI Retail SF-1 Single Family Residential 1 SF-2 Single Family Residential 2 SF-3 Single Family Residential 3 SF-4 Single Family Residential 4 Extra-territorial Jurisdiction 73067 M City Limits 2 Rivers M Parcels 5136 SF-1 6481 5286 FLAG.CREEKDR Data displayed were gathered by the City of Llano for municipal purposes. No guarantee is made 10125 6194 5286 regarding suitability for any other use or purpose. 5549 N W 40095 6302 S 54728 SF-2 U 0.01 0.02 0.03 mi 172 61 01/27/25 10:22 709 Flag Creek City Street Labels M City Streets M Private Drives Local Road Labels M State Hwy fAM FM or RR Road M County Roads or Other City Streets M Private Drives M Extra-territorial Jurisdiction M City Limits 2 Rivers M Parcels 13067 5136 481 5286 FLAG_CREE EKDR Data displayed were gathered 40125 6194 5286 by the City of Llano for municipal purposes. No guarantee is made 5549 regarding suitability for any other use or purpose. 40095 6302 N W 64728 - S 1772 5675 30865 0.01 0.02 0.03 mi 01/27/25 10:21 7909 CITY COUNCIL AGENDA 4/7/25 Agenda Item: H4 a 59 Item/Subject: 4. Discussion and possible action to approve R-2025-10 for Property Tax Exemption for Qualifying Child Care Facilities in the City of Llano as authorized by Section 1-r of Article VIII of the Texas Constitution. Initiating Department/Presenter: Kim Wagner, City Secretary Recommended Motion: Motion to approve. Background/History: The county passed a resolution on December gth, 2024, to exempt 50 percent of the appraised value of: Findings/Current Activity: Financial Implications: XThere is no financial impact associated with this item. Associated Information: R-2025-10 Agenda Item # H4 OF / 19 R-2025-10 City of Llano Resolution adopting a Property Tax Exemption for Qualifying Child- Care Facilities WHEREAS, during its 88th Regular Legislative Session, the Texas Legislature passed Senate Bill 1145 ("SB 1145") and Senate Joint Resolution 64 ("SJR64"); and WHEREAS, SB1145 is enabling legislation for Section 1-r of Article VIII of the Texas Constitution and became effective January 1, 2024; and WHEREAS, SJR64 proposed an amendment to the Texas Constitution to authorize cities and counties to provide property tax relief by approving an exemption for eligible child-care facilities of no less than 50 percent of the appraised value on all or part of the property used to operate a qualifying child care facility, and this proposition ("Proposition 2") was approved by Texas voters during the November 7, 2023 Constitutional Amendment Election; and WHEREAS, child-care facilities often operate on thin financial margins and face high operating costs, including property taxes; and WHEREAS, reducing or exempting property taxes for qualifying child-care facilities can help increase the availability and affordability of child- care services; and WHEREAS, by offering tax relief to qualified child-care facilities it allows access to affordable, high-quauty child- care which is essential to the well-being of families in the City of Llano and the economic vitality of our community; Now, Therefore, Be It Resolved: The Llano City Council, as authorized by Texas Tax Code Section 11.36 hereby adopts an exemption, to be effective in tax year 2024, entitling qualified persons to an exemption from taxation by the City of Llano of percent of the appraised value of: 1. The real property the person owns and operates as a qualifying child-care facility; or 2. The portion of the real property that the person owns and leases to a person who uses the property to operate a qualifying child-care facility. This resolution was approved on this 7 day of April, 2025. Marion Bishop, Mayor ATTEST; Kim Wagner, City Secretary WORKFORCE DEVELOPMENT DIVISION Workforce Programs Technical Assistance Bulletin 304 Keyword: Child Care Subject: Property Tax Exemptions for Certain Child Care Facilities Date: February 5, 2024 This Technical Assistance (TA) Bulletin provides Local Workforce Development Boards (Boards) with information on Senate Bill (SB) 1145, 88th Texas Legislature, Regular Session (2023) related to property tax exemptions for child care facilities. Background SB 1145 added $11.36 to the Texas Tax Code, effective January 1, 2024. The new law allows, but does not require, counties and cities to exempt certain child care facilities from local property taxes. Questions and Answers Eligibility Which child care facilities are eligible for the exemption? The property must: be a licensed child care facility; be a Texas Workforce Commission (TWC) Texas Rising Star program participant; and have at least 20 percent of their children enrolled in TWC's Child Care Services (CCS) program. Are Texas Rising Star providers designated as Entry Level eligible for the exemption? Yes. The law includes all licensed facilities participating in the Texas Rising Star program, including programs participating at the Entry Level Designation. Are home-based child care facilities eligible for the exemption? Although licensed child care facilities, including licensed homes, are eligible for the tax exemption, registered child care homes are not. TA Bulletin 304 Additionally, the law prohibits home-based providers from claiming both the residence homestead exemption under $11.13 of the Texas Tax Code and the child care exemption through $11.36 of the Texas Tax Code. Scope of the Tax Exemption When does the tax exemption go into effect? Local taxing entities can offer the tax exemption in the 2024 tax year. How much of the property taxes are exempt? Cities and counties may exempt anywhere from 50 to 100 percent of the appraised value of the property. What portions of the property are exempt from property taxes? If the property is also used for purposes unrelated to child care, the exemption applies only to the portion of the property that is used for the child care facility. Are properties leased to a child care facility eligible? Yes. The law allows the exemption for part oft the property that the person owns and leases to a child care facility. Are property owners required to pass the tax exemption to child care providers renting or leasing the property? Yes. The law requires the property owner to ensure that the rent charged reflects the tax reduction. The property owner may pass the tax exemption through ai monthly or an annual rent credit. Requirements for the Tax] Exemption How can providers or property owners indicate that they are participating in the Texas Rising Star program? The documentation requirements will be determined by the local taxing entity. It is recommended that property owners contact their local tax office about the tax exemption requirements. Because participation in Texas Rising Star is required for TWC's CCS program, an active CCS agreement with the Board shows participation in the Texas Rising Star program. Providers in Texas Rising Star suspension status are eligible as long as they meet the Entry Level Designation. TA Bulletin 304 However, CCS providers that do not meet Entry Level Designation by the September 30, 2024, deadline are not eligible for the tax credit. How can providers or property owners demonstrate that they meet the 20 percent CCS enrollment requirement? Both CCS enrollment and the provider's total enroliment may vary from month to month. The local taxing entity may determine the method for calculating the 20 percent enrollment criteria. Therefore, it is recommended that property owners contact their local tax offices about the tax exemption requirements. Personal identification information must be removed from CCS enrollment authorizations if used for verification. The local taxing entity may use standards to demonstrate the total non-CCS enrollment to calculate the CCS percentage of the total enrollment. When must the provider meet the criteria to get the tax relief for the tax year? The law does not specify when the provider must meet the criteria to get the tax relief for the tax year. Applicants for the tax relief should follow the directions provided by their local taxing entity and any rules adopted by the comptroller. TWC and Board Resources Available What resources do TWC or the Boards have to help cities and counties identify providers who may be eligible for the tax relief? The Texas Child Care Availability Portal indicates whether a child care provider participates in the Texas Rising Star program and accepts financial aid through the CCS program. TWC and the Boards have information on CCS enrollment and may provide this information to the local taxing entity upon request. Neither TWC nor the Boards collect information on a provider's total enrollment and cannot provide the additional data needed to calculate the 20 percent enrollment. What help can Boards provide to local tax entities? TWC encourages Boards to work with cities and counties that have granted or may be planning to grant property tax reliefto child care providers. Boards may help them identify child care providers that may be eligible for the tax relief. Boards may also help them develop methods for calculating the 20 percent CCS enrollment based on the eligibility criteria established by the city or county. Please distribute this information to appropriate staff. Send inquiries regarding this TA Bulletin to ehildearepogramasistange@lwsiesisgy TA Bulletin 304 References Senate Bill 1145, 88th Texas Legislature, Regular Session (2023) Texas Tax Code $11.36 TA Bulletin 304 Application for Child-Care Facility Property Tax Exemption Form! 50-844 Legal Description: SECTION 4:Child-Care Facility Information Alphabet Alley Learning Center Niki Cockerham Name of Child-Care Facility Owner/Operator 325-247-3479 aalc 09@yahoo.com Primary Phone Number (area code and number) Email Address" 1101 E. Brown Llano, Tx 78643 Mailing Address, City, State, ZIP Code SECTION 5: Property Use 1. Isthe child-care facilityl licensed by the Health and Human Services Commission? Yes No Ifyes, please provide the license number: 1056087 2. What: services are provided byt the child-care facility? We are a 4 star Texas Rising Star Daycare that provides childcare services for children ages 6 months and up. We are open from 7:00-5:30 Monday thru friday. We accept children that are low income as well as children that are placed in the foster system. 3. Are any of the children related by blood, marriage or adoption to the owner or operator oft the child-care facility?.. Yes No 4. Does the child-care facility owner or operator participate in thel Texas Workforce Commission's Texas Rising Star Program? Yes No 5. Do 20 percent of the total number of children enrolled receive subsidized childcare services provided through the child-care services program administered by the Texas Workforce Commission? Yes No 6. Ist the property currently receiving an exemption under Tax Code Section 11.13, or is any part of the property leased to another person for use as a principal residence? Yes No SECTIONE 6:Certification: and Signature Ify you make at false statement on this form, you could be found guilty ofa a Class A misdemeanor or a state, jail felony under Penal Code Section 37.10. , Niki Cockerham swear or affirm thet following: Printed Name of Property Owner or Authorized Representative 1. thate each fact contained in this application is true and correct; 2. thatt thep property described in this application meets the qualifications under Texas law for the child-care facility exemption claimed; 3. thatlhave read and understand the Notice Regarding Penalties for Making or Filing an Application Containing a False Statement. sign here > Signature ofProperty Owner or Authorized Representative Date Ifthep property owner isac company or other legale entity (not ani individual), it must provide the entity's Federal Tax I.D. Number. Disclosure ofy your social security number (SSN) be authorized by lawf fort tax administration: andi identification of any individual affected by: applicable law. Authority: 42 U.S.C. 5 405(c)(2)C)0: Tax Code Section 11.43(f). Excepta may required andi Code is Section11.48(b),: a driver's licenser number, personal identification certificate number, ors social security number providedi in this application fora ane exemption filed with your as authorized by Tax confidential andr not open to publici inspection underl Tax Code Section 11.48(a). county appraisal districtis . Ane email address ofar member oft thep public could bec confidential under Government Code Section 552.137; however, by including thee email address on thisf release under the Public Information Act. form,) you are affirmatively consenting to its Fora additional copies, visit: comptrolertexasgowlaxesfproperty-tax Page 2 Plataterdimdmndly: Property Taxl Exemption Form 50-844 Important Information GENERALI INFORMATION DUTYTONOTIFY This application is for claiming a property tax exemption for a property that is owned Once the child-care exemption is granted, an application does not need to be filed or leased by a qualifying child-care facility pursuant to Tax Code Section 11.36. The annually unless the property's ownership changes or qualifications for the exemption exemption applies only to property located in a county or municipality in which the change. The chief appraiser may require a new application to be filed to confirm governing! body ofthet taxing unit has authorized the exemption. eligibility by sending written notice and an application. You must notify the chief appraiser in writing before! May 1 after the right to the exemption ends. FILING INSTRUCTIONS Applicants must file this application and all supporting documentation with the DOCUMENTATION appraisal districto officei ine eachcountyinwhicht thep propertyislocated. Donotfilet this Applicants must include thet following documents with the application: document with the' Texas Comptroller of Public Accounts. You can find a county Documentation that the child-care facility participates in the Texas directory with contact information for appraisal district offices on the Comptroller's Workforce Commission's Texas Rising Star Program as described by website. Government Code Section 2308.3155. Documentation: showing that at least 20 percent of children enrolled APPLICATION DEADLINES Int the child-care faclity receive subsidized child-care services provided You must file the completed application with all required documentation beginning through the child-care services program administered! by the Texas Jan.1 1a andi not! latert than April 30oft they year forwhichy youa arer requesting an exemption. Workforce Commission. Fora aj property owner leasing the property toa a qualifying child-care facility, Form 50-845, Child-Care! Facility Exemption Affidavit certifying ADDITIONAL INFORMATION REQUEST that the property owner has provided tot the child-care facilitya The chief appraiser may request additional information to evaluate this application. disclosure in accordance with Tax Code Section 11.36(f). Property owner must comply within 30 days of the request or the application wil be denied. The chief appraiser maye extend this deadline for a single periodr not to exceed 15 days for good cause shown (Tax Code! Section 11.45). Fora additional copies, visit: comptrolertexasgowraxespropertytax Page3 NOTICE OF MEETING OF THE COMMISSIONERS COURT OF LLANO COUNTY, TEXAS Peter R. Jones Linda Raschke Ron Cunningham Mike Sandoval Jerry Don Moss Precinct 1 Precinct2 Judge Precinct3 Precinct 4 Notice is hereby given that a Regular Meeting of the above-named Commissioners Court (CC) will be held on the gth Day of DECEMBER 2024 at 9:00 A.M. at the JP4 Courtroom, 2001 North State Hwy 16, Llano, Texas, at which time the following subjects will be discussed, and appropriate action taken, to-wit: The following subjects may or may not be discussed in the order shown. All items listed in Agenda Item #2 below as part of the called "Consent Agenda Items" require no deliberation by the Court. Each Court member has the prerogative of removing an item from this agenda sO that it may be considered separately. The Pledge of Allegiance: / pledge allegiance to the Flag of the United States of America, and to the Republic for which it stands, one Nation under God, Indivisible, with Liberty and Justice for all. Pledge to the Texas Flag: Honor the Texas Flag; / pledge allegiance to thee, Texas, one state under God, one and indivisible. 1. Announcement: To Call for Public Participation Signup. 2. Consent Agenda: a. Commissioners Court Minutes: 1.) Regular Meeting - November 25, 2024 2.) Emergency Meeting = November 26, 2024 b. Call, Discussions, Approvals, Awarding of all Bids-Kelly Eckhardt, Auditor C. Budget Transfers/Accounts Payable/Financial Reports-Kelly Eckhardt, Auditor d. InterocalAgreements/Contracts-Dwain Rogers and/or Matt Rienstra, Attorney e. 1st CC of the Month- 1.) Leave Balance Report-Lisa Otto, H.R. Department f. 2nd CC of the Month- 1.) Payroll Certfication-Lisa Otto, H.R. Department 2.) Treasurerlnvestment Report-Cheryl Regmund, Treasurer g. Monthly Reports: 1.) Texas AgriLife Extension (WW) 2.) EMS Services 3.) Office of Emergency Management 4.) Justice of the Peace (2, 3,4) 5.) Development Services 6.) Building & Maintenance 7.) County Clerk 8.) Constable (4) 9.) Indigent Health Care Program 1 10.) IT Services BizProtec 11.) Tax Assessor Collector 3. Public Service Announcements: 4. Discussion/Action: Prohibiting or Restricting Outdoor Burning in Llano County. (RC/GB) 5. Discussion/Action: Tex. Loc. Gov't Code $352.051(d)7) Order regulating the use of certain fireworks for the December fireworks season. (RC/GB) 6. Public Participation 7. Discussion Only: Status of Llano County Hospital. (RC) 8. Discussion/Action: Approve adoption of Llano County Resolution for Property Tax Exemption for Qualifying Child-Care Facilities in Llano County as authorized by Section 1-r of Article VIII of the Texas Constitution. (JDM) 9. Discussion/Action: Update and action (if required) on Construction Projects (EMS Stations, Tax Office Extension at East Annex, and USDA Criminal Justice Center Grant). (RC/CK) 10. Discussion/Action: Re-appoint Tommy Tinsley and Jimmy Decker for a two-year term to the ESD#3, beginning January 1, 2025 and ending December 31, 2027. (JDM) 11. Discussion/Action: Approve submission of Subdivision Participation Fomm to allow Llano County opt in to Opioid Settlement with Kroger pursuant to negotiations by Texas Office of Attorney General. (RC) 12. Discussion/Action: Approve Western Surety Company Bonds for the following: (RC) Marquis M. Cantu - Sheriff Perry Thomas = District Attorney Brent Royce Richards = Commissioner Pct 3 Timothy Bill McLean - Constable Pct 3 Michael Scoggins - Constable Pct 4 13. Discussion/Action: Update on the status of Llano County transferring rural transit service from the Hill Country Transit District (The HOP) to Capital Area Rural Transit District (CARTS). (PJ) 14. Discussion/Action: Approve the 2023 FAST Fund Rural Outreach and Weliness program. (RC) 15. Discussion/Action: Approve reallocating funding that was set aside for Hill Country Humane Society in the amount of $10,000 from Spay/Neuter Program to help offset cost to replace failing septic system. (LR) 2 16. Public eamngaDhcusionAction: - PatsReplats/acating Lot/Lots: 17. Executive Closed Session: Receive legal advice regarding pending or contemplated litigation or settlement offers, or other legal advice pursuant to $551.071(1) & (2), regarding purchases, exchanges, leases, or value of real property pursuant to $551.072, or security devices or security audits pursuant to $551.076 of the Texas Government Code, including but not limited to the following items: Llano County Sheriff's office including the jail, audit, and current inmate census. Llano County School Lands Barbara Suzette Baker VS. Llano County, et al. Laura Pressley, et al. VS. Jane Nelson, et al. Jillian Harrod, et al. VS. Llano County Sheriffs Office, et al. Little, et al. VS. Llano County, et al.; United States District Court (Austin) Nora Martinez, et al. VS. Texas Department of Transportation, et al. Contracts/Agreements/nterlocals MidCoast, / Llano County Hospital and Amended and Restated lease Agreement with MidCoast and affiliated entities. Legal advice includes the Texas Local Government Code, the Open Meetings Act, the Public Information Act, Llano jail, employment and personnel law, utility law, Llano Local Health Authority, Llano County hospital, property law, potential litigation, procurement, and contract law, evidentiary and procedural law, road and bridge law, ethics law and general government law and any additional federal or state law regarding any item on this open or executive/closed session meeting agenda. 18. Return to Open Session: for further discussion and possible action on any matter posted for discussion in Executive Session. Any matter posted in Executive Session also may be subject of discussion and/or action in open session prior to Executive Session. (RC) R0 Ron Cunningham, Llano County Judge I, the undersigned County Clerk do hereby certify that the above Notice of Meeting of the above named Commissioners Court is a true and correct copy of said Notice, and that a true and correct copy of said Notice was posted on the bulletin board at the Courthouse of Llano County, Texas at a place readily accessible to the general public at all times on the a day of Dacemalaen 2024 and said notice remained sO posted continuously for at least seventy two (72) hours preceding the scheduled time of said Meeting. So dated this the day of Decemboon 2024 at 4:30 am/pm Cucilia meciintock Cecilia McClintock, Interim Llano County Clerk 3 o LLANO COUNTY ORDER ADOPTING. A PROPERTY TAX EXEMPTION FOR QUALIFYING CHILD-CARE FACILITIES Whereas, during its 88th Regular Legislative Session, the Texas Legislature passed Senate Bill 1145 ("SB 1145") and Senate Joint Resolution 64 ("SJR 64"); and Whereas, SJR 64 proposed an amendment to the Texas Constitution to authorize cities and counties to provide property tax relief by approving an exemption for eligible child-care facilities of no less than 50 percent of the appraised value on all or part ofthe property used to operate a qualifying child- care facility, and this proposition ("Proposition 2") wasapprovedby Texas voters during the November 7. 2023 Constitutional Amendment Election; and Whereas, the approval of Proposition 2 resulted in the addition of Section 1-r to Article VIII of the Texas Constitution on November 7. 2023; and Whereas, SB 1145 is the enabling legislation for Section 1-r of Article VIII of the Texas Constitution and became effective January 1, 2024; and Whereas, the Llano County community is approaching the expiration of federal funding that has allowed many child-care providers to stay open and retain staff during the COVID-19 pandemic; and Whereas, child-care providers, early childhood educators, and working families will experience increased instability as federal relief funding expires later this year; and Whereas, offering tax relief for child-care centers will support continued access to quality child- care for Llano County families. Now, Therefore, Be It Ordered: that the Llano County Commissioners Court, as authorized by Texas Tax Code Section 11.36. hereby adopts an exemption, to be effective in tax year 2024, entitling qualified persons to an exemption from taxation by the County of 5o percent ofthe appraised value of: (1) the real property the person owns and operates as a qualifying child-care facility; or (2) the portion ofthe real property that the person owns and leases to a person who uses the property to operate a qualifying child-care facility. Passed and approved on this day acenp024. LLANO COUNTY COMMISSIONERS COURT R Couty. Judge eNAZ - - da hukia Commifsioner precinct 1 Commissioner, Precinct 2 - Duphne Commissioner, Precincr 3 Cohmissigber Precinct 4 Attest: CteilmECuixtock County Clerk Date: April 7, 2025 CITY COUNCIL AGENDA Agenda Item: H5 Item/Subject: Discussion and possible action to appoint Andrea Szigeti for a 2-year term on the Llano Main Street Advisory Board. Initiating Department/Presenter: Kim Wagner, City secretary Recommended Motion: Background/History: FILL OPEN SEAT ON BOARD, VACATED BY ALECIA WILLIAMS, MOVED OUT OF STATE. Findings/Current Activity: Financial Implications: OThere is no financial impact associated with this item. OItem is budgeted: In the amount of $ (amount in the budget account) OItem is not budgeted: OItem is estimated to generate additional revenue: Attach or save documents in the folder as needed Associated Information: Agenda Item # H5 OF LLA - E APPLICATION FOR APPOINTMENT TO BOARDS/ COMMISSIONS PLEASE SELECT THE BOARD/COMMISSION THAT YOU ARE INTERESTED IN: PLANNING & ZONING COMMISSION HISTORIC PRESERVATION COMMISSION PARKS & RECREATION ADVISORY BOARD AIRPORT ADVISORY BOARD LLANO ECONOMIC DEVELOPMENT CORPORATION MAIN STREET: OTHER: NAME: SZIGETI ANDIEA KATHELINE (LAST) (FIRST) (MIDDLE) HOME STREET/MAILING ADDRESS: 307 W. OUIE ST ULANO 786A3 (ZiP) PREFERRED PHONE: CELL 315-248-B812 PHONE: AEMMTGG OCCUPATION/POSTION: MAe. BUSINESS CONTACT PHONE: 612-387-8434 (IF RETIRED, PLEASE INDICATE FORMER OCCUPATION) cow E-MAIL ADDRESS: Arpkalala@gmail, FAXI NUMBER: NA ARE YOU A RESIDENT OF THE CITY OF LLANO? A YES NO IF NO, ARE YOU AI RESIDENT OF THE CITY's EXTRA TERRITORIAL, JURISDICTION (ETJ)? YES NO N/A ARE YOU CURRENTLY OR HAVE YOU EVER SERVED ON ANY CITY BOARD OR COMMISSION? YES N NO IF YES, PLEASE LIST EACH BOARD AND DATES OF MEMBERSHIP - ADDITIONAL: SHEET MAY BE ADDED, IF NEEDÉD. DESCRIBE ANY QUALIFICATIONS OR EXPERTISE THAT RELATE TO YOUR INTEREST IN SERVING ON A BOARD/COMMISSION. You MAY ATTACH Al RESUME. LICENSET2 APMITELT SNCE w0I0, OVE Noy2s EPEIENLE. WRRENTL THE MINOR. CONSTRULTON PRDAIRAm MANAGE AT TEYAS pAIKS AND wI LOMEELIYEKS) OVEKSKE DESIGN, ANb MANPAE fr VAIETY op PROHGLTS) INLLURING HSDRICAL om L AN To CONSTRILDN - L qy WORK WITKE KNR OTHER DO YOU ANY RELATIVES THAT V VgETS HAVE WORK FOR THE CITY OF LLANO? YES NO ZONSIPPINES. IF) YES, WHAT IS THEIR NAME AND POSITION SIGNATURE DATE: gzy 3121126 CITY COUNCIL AGENDA 4/7/25 Agenda Item: H6 a 59 Item/Subject: Discussion and possible action to approve Ordinance 1557 amending the Master Fee Schedule. Initiating Departmeny/Presenter: Marty Mangum, City Manager Recommended Motion: Move to approve Ordinance 1557 amending the Master Fee Schedule. Background/History: All of the City's fees have been compiled into one place, the Master Fee Schedule, which the City Council approves by resolution. This approach simplifies the codification of ordinances, which no longer include any fees and gives citizens easy access to the current rates for all City fees and services. Findings/Current Activity: Bureau Veritas provides the services of Fire Plan Review, Fire Inspections, Fire Code Plan Review and Inspections, and Annual Fire Safety Inspections. When we have inspections or reviews that are beyond our scope of expertise, we call on Bureau Veritas to do those inspections. We need to amend our Master Fee Schedules sO we can pass those fees on to the permittee. Financial Implications: Item is estimated to generate additional revenue: Associated Information: Attached information: Proposed Master Fee Schedule Ordinance 1557 Agenda Item # H6 ORDINANCE NO. 1557 AN ORDINANCE OF THE CITY COUNCIL AMENDING ORDINANCE 1291 THE MASTER FEE SCHEDULE AND REVISING FEES CHARGED FOR CHAPTER 22, BUILDING AND BUILDING REGULATIONS, ARTICLE II, ADMINISTRATION AND ENFORCEMENT, DIVISION 3, PERMITS, SECTION 22-71 AND USES PROVIDED OR OFFERED BY THE CITY; REPEALING ALL OTHER ORDINANCES OR PORTIONS THEREOF IN CONFLICT. WHEREAS, Pursuant to Texas Local Government Code $ 51.001, the City Council ofthe City of Llano, Texas ("City Council") has the authority to adopt, publish, and amend a fee schedule that is for the good government, peace, or order of the City of Llano ("City"); and WHEREAS, Modifications to the Master Fee Schedule have become necessary to keep up with the City of Llano's costs of providing services; and WHEREAS, Such Master Fee Schedule involving Chapter 22, Building and Building Regulations, Article II Administration and Enforcement, Division 3, Permits, Section 22-71 (b) amended as indicated in Exhibit A is attached. Failure to obtain required permits before construction starts may cause the permit fees to triple at the discretion of the City Manager and/or Permit Department Official and the Master Fee Schedule is hereby amended to reflect that change. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LLANO, TEXAS: That the Master Fee changes described in Exhibit A are hereby ratified PASSED AND APPROVED, this the 7th day of April 2025 Signed Marion Bishop, Mayor Attested: Kim Wagner, City Secretary Exhibit A Single Family Residential Fire Services Fire Code Plan Review Services $210.00 Fire Code Inspection Services $480.00 Fire Code Plan Review Services - Commercial and Multi-Family construction (Fire Alarm System & Fire Sprinkler System) Construction Valuation of Project * Fee, Each System Less than $6,250 $240.00 $6,250 to $250,000 $360.00 $251,000 to $500,000 $510.00 $501,000 to $1,000,000 $660.00 $1,001,000 to $3,000,000 $960.00 $3,001,000 to $6,000,000 $1,440.00 $1,200.00 plus $0.10 for each additional $6,000,000 and up $1,200.00 Fire Code Inspection Services - Commercial and Multi-Family construction (Fire Alarm System & Fire Sprinkler System) Construction Valuation of Project * Fee, Each System Less than $6,250 $360.00 $6,250 to $250,000 $510.00 $251,000 to $500,000 $630.00 $501,000 to $1,000,000 $810.00 $1,001,000 to $3,000,000 $1140.00 $3,001,000 to $6,000,000 $1,710.00 $1,425.00 plus $0.20 for each additional $6,000,000 and up $1,200.00 * Valuation is based on construction valuation for project Underground Fire Sprinkler Supply Line Fire Code Plan Review $180.00 Fire Code Inspection (Sprinkler supply and FDC lines $420.00 only) Fire Code Inspection (Private Fire Main) $540.00 Alternative Fire Suppression System Fire Code Plan Review $180.00 Fire Code Inspection $240.00 Fire Certificate of Occupancy Inspections Fire Certificate of Occupancy inspections $180.00 Annual Fire Safety Inspections Day Care, Foster Home, Commercial Business $120.00 (each inspection and re-inspection per location) Nursing Home / Assisted Living / School $300.00 (each inspection and re-inspection per location) Underground I Aboveground Fuel Storage Tanks Fire Code Plan Review $180.00 Fire Code Inspection (Tank Only) $300.00 Fire Code Inspection (Piping and Dispensers) $540.00 Site Plan Fire Code Plan Review $300.00 Fire Code Plan Inspection $300.00 CITY COUNCIL AGENDA 10/16/23 Agenda Item: H7 a 59 Item/Subject: Discussion and possible action to approve Ordinance 1558 for traffic control devices. Initiating Department/Presenter. Josh Becker, Director of Water & Wastewater Operations Recommended Motion: Motion to approve. Background/History: East College, East Sandstone, East Main, and Chestnut are through streets most of the way from beginning to end with no traffic control devices. Findings/Current Activity: While bringing sign poles up to standards, it was noticed that the above streets are only protected from cross traffic by mostly yield signs. Staff would like to increase the safety of travel on these streets by replacing the yield signs with stop signs requiring traffic entering these streets to come to a complete stop. Financial Implications: XThere is no financial impact associated with this item. Associated Information: Ordinance 1558 Agenda Item # H7 ORDINANCE NO. 1558 AN ORDINANCE OF THE CITY OF LLANO, TEXAS, AMENDING THE CODE OF ORDINANCES, SECTION 98-231 OF THE LLANO MUNICIPAL CODE, BY ADDING 118, AUTHORIZING STOP SIGN TRAFFIC CONTROLS AT CERTAIN INTERSECTIONS IN THE CITY, REPLACING) YIELD SIGNS WITH STOP SIGNS AT CERTAIN INTERSECTION INTHE CITY; AND PROVIDING PENALTIES FOR VIOLATION OF THIS ORDINANCE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LLANO, TEXAS, THAT: SECTION 1: All traffic control signs installed or used for the purpose of directing and controlling traffic within the corporate limits of the City of Llano shall conform to the requirements for such signs as described in the Texas Manual on Uniform Traffic Control Devices for Street; and Highways, Volume I and II, and Article 7601d, Vernon's Civil Statutes for the State of Texas. SECTION 2: Whereas stop signs shall replace yield signs at the below described locations: Southbound on Hickory at East College Northbound on Hickory at East College Southbound on Peach at East College Southbound on Elm at East College Northbound on Elm at East College Southbound on Oak at East College Northbound on Oak at East College Northbound on Cedar at East College Southbound on Ash at East College Northbound on Ash at East College Southbound on Walnut at East College Southbound on Pine at East College Eastbound on East College at Chestnut Eastbound on East Green at Chestnut Westbound on East Green at Chestnut Eastbound on East Brown at Chestnut Westbound on East Brown at Chestnut Eastbound on East Luce at Chestnut Westbound on East Luce at Chestnut Northbound on Chestnut at East Sandstone Northbound on Mulberry at East Sandstone Northbound on Olive at East Sandstone Northbound on Pine at East Sandstone Northbound on Walnut at East Sandstone Northbound on Ash at East Sandstone Northbound on Cedar at East Sandstone Northbound on Oak at East Sandstone Southbound on Oak at East Sandstone Northbound on Elm at East Sandstone Southbound on Elm at East Sandstone Northbound on Bayley at East Sandstone Northbound on Elm at East Main Northbound on Oak at East Main WHEREAS change the 4-way stop to a 2-way stop at East Main and Hickory: Northbound on Hickory at East Main Southbound on Hickory at East Main SECTION 3: It shall be unlawful for the driver of any vehicle, motor or otherwise, to disobey the instruction of the stop signs placed in accordance with this ordinance unless otherwise directed by a law enforcement officer. SECTION 4: Any person who is convicted of violating the terms and provisions ofthis ordinance shall be deemed guilty of a misdemeanor and shall be subject to a fine of not more than five hundred dollars ($500.00). SECTION 5: All ordinances or parts of ordinances in conflict with this ordinance are hereby repealed. If any ordinance is found to be invalid by a court of competent jurisdiction, it shall not affect the validity and application of the remaining provisions thereof. PASSED AND APPROVED on this the 7th day of April 2025. Hon. Marion Bishop, Mayor City of] Llano, Texas ATTEST: Kim Wagner, TRMC, City Secretary City of] Llano, Texas CITY COUNCIL AGENDA 4/7/25 Agenda Item: H8 a 59 Item/Subject: Discussion and possible action on setting a time and date to canvass May 3, 2025, General Election. Initiating Department/Presenter: Kim Wagner, City Secretary Recommended Motion: Staff recommends canvassing at 3:00 p.m. May 14, 2025. Background/History: Per the Texas Election Code, the Canvass much be held no earlier than the 3rd day after the election, nor later than the 11th day, and requires that the governing body of the municipality conduct the canvass. The 11th day is May 14th. Findings/Current Activity: Provisional voters who didn't bring ID to the polls will have until 5:00 p.m. May gth to come into the office and submit their ID to us. The Early Voting Ballot Board and the Llano County Election Administrator will meet to make their determination and then everything needs to be closed out in the election computer and printed as official results. She is looking forward to having the final results on the 13th of May. Financial Implications: Associated Information: Agenda Item # H8 City Council Agenda Date: 4/7/2024 Agenda Item: H9 9 Item/Subject: Discuss, Consider and Take Possible Action on contracting for professional services with Lloyd Gosselink Attorneys at law to work on the development of water supplies. Presenter-Marty Mangum, City Manager Background/History: The City of Llano is working on developing additional water supplies in the form of additional water rights, uses of water rights, and or alternate water supplies. Findings/Current Activity: The City of Llano is in need of professional services for help in the development of water supplies. Lloyd Gosselink is well versed in water issues in Texas. Financial Implications: $425 per hour for our primary attorney, Sara Thornton. Others will be filled in as needed at various rates. Associated Information: Letter of Engagement Agenda Item # H9 816 Congress Avenue, Suite 1900 Lloyd Austin, Texas 78701 Gosselink 512.322.5800 p VA 512.472.0532 f maaan A TTORNE E YS AT LAW glawfirm.com 1984 * Gdebrating 40 Beans * 2024 Ms. Thornton' 's Direct] Line: (512) 322-5876 thomion@lgawim.com February 14, 2025 City ofLlano Marty Mangum 301 West Main Llano, TX 78643 Re: Development of Water Supplies; Billing File Number: 3618-1 Dear Mr. Mangum: We want to express our appreciation for the opportunity you have given our firm to work with you. As part of our routine in opening new files, and in part to comply with the provisions ofTexas Local Government Code Chapter 176, we provide clients with an engagement letter. The purpose of this letter is to set forth our understanding of the legal services to be performed by us for this engagement and the basis upon which we will be paid for those services. This letter confirms that Lloyd Gosselink Rochelle & Townsend, P.C. ("Lloyd Gosselink") will represent City ofLlano with respect to the matter regarding providing counsel on developing and permitting additional surface water supplies through amendments to existing water rights and/or contracting for additional water from LCRA (the "Matter"). Our acceptance of this representation (the "Representation") becomes effective upon our receipt of an executed copy of this agreement. Terms of Engagement This letter sets out the terms of our engagement in the Representation. Certain of those terms are included in the body of this letter, and additional terms are contained in the attached document, entitled Additional Terms of Engagement, dated October 2, 2018. That document is expressly incorporated into this letter, and it should be read carefully. The execution and return of the enclosed copy of this letter constitutes an agreement to all the terms set forth in this letter and in the attached Additional Terms of Engagement. It is understood and agreed that our engagement is limited to the Representation, and our acceptance ofthis engagement does not imply any undertaking to provide legal services other than those set forth in this letter. Personnel Who Will Be Working on the Matter I will be the attorney in charge oft the Representation, and I will be working on the Matter. You may call, write, or e-mail me whenever you have any questions about the Representation. Lloyd Gosselink Rochelle & Townsend, PC City ofLlano April 3, 2025 Page 2 Other firm personnel, including firm lawyers and paralegals, will participate in the Representation if, in ourj judgment, their participation is necessary or appropriate. Legal Fees and Other Charges Our fees in the Matter will be based on the time spent by firm personnel, primarily firm lawyers or paralegals, who participate in the Representation. We will charge for all time spent by such personnel in the Representation in increments oftenths of an hour. We charge for time spent in activities including but not limited to the following: telephone and office conferences with clients, representatives of clients, opposing counsel, and others; conferences among our attorneys and paralegals; factual investigation, if needed; legal research; file management, responding to requests from you that we provide information to you or your auditors; drafting letters and other documents; and travel, if needed. Legal fees and costs are difficult to estimate. Accordingly, we have made no commitment concerning the fees and charges that will be necessary to resolve or complete the Representation, although we will make every effort to manage fees and costs by working efficiently and cost- effectively. My time is billed at the rate of $425 per hour. Other lawyers, paralegals and other personnel may be assigned as necessary to achieve proper staffing. We utilize briefing clerks, paralegals, file clerks and other support personnel to perform those tasks not requiring the time of any attorney. Their time is billed at an amount determined by the experience of the individual. The foregoing rates may be adjusted annually and, ifso, will be noted on your bill. We will submit all out-of-pocket expenses incurred for reimbursement. Usually, we ask the client to pay directly all filing fees, charges for consultants, etc. due to the size of such fees. We endeavor to have a statement of services rendered and expenses incurred by the 15th of the following month. Full payment is due on receipt of the statement. This Representation shall not exceed [INSERT AMOUNT] in legal fees and costs without written approval. Conflicts of Interest Before accepting the Representation, we have undertaken reasonable and customary efforts to determine whether there are any potential conflicts of interest that would bar our firm from representing you in the Matter. Based on the information available to us, we are not aware ofany potential disqualification. We reviewed that issue in accordance with the rules of professional responsibility adopted in Texas. Cloud-Based Software We use cloud-based electronic data storage and/or document preparation systems to store Client confidential information and/or prepare legal documents pertaining to this Matter. We may also use software that utilizes artificial intelligence where doing SO would provide material benefit to your representation. In accordance with the Texas Disciplinary Rules of Professional Conduct and the Supreme Court ofTexas, Professional Ethics Committee Opinion No. 680, in using such cloud-based or artificial intelligence software, we undertake reasonable precautions and remain City ofLlano April 3, 2025 Page 3 alert to avoid the possibility of data breaches, unauthorized access, and/or disclosure of Client confidential information. Document Retention We may choose to keep records pertaining to this Matter in partially or exclusively electronic format, and we will bear ordinary costs relating to the treatment and storage of such records as part oft the cost of providing legal services to you. Upon completion of our work on this Matter, your file, in the form in which it was maintained, will be made available for transfer to you at our office. As a general rule, we keep client files for five years. Ifyour file has not previously been returned to you before the end oft the retention period, our document retention policy directs us to offer the file to you at that time. Original documents (e.g., permits, licenses, deeds, wills and the like), or material that has unique or significant value in the form we originally acquired it, will be returned to you in that original form. We may, however, require you to pay any delivery or shipping expenses associated with delivering your client file and other client property to you at a location other than our office. If you do not indicate a desire to have the file returned to you, the file (both electronic and written) will be destroyed. Conclusion This letter and the attached Additional Terms of Engagement constitute the entire terms of the engagement of Lloyd Gosselink Rochelle & Townsend, P.C. in the Representation. These written terms of engagement are not subject to any oral agreements or understandings, and they can be modified only by further written agreement signed both by you and Lloyd Gosselink Rochelle & Townsend, P.C. Unless expressly stated in these terms of engagement, no obligation or undertaking shall be implied on the part of either you or Lloyd Gosselink Rochelle & Townsend, P.C. Please carefully review this document, which includes this letter and the attached Additional Terms of Engagement. Ifthere are any questions about these terms of engagement, or ifthese terms are inaccurate in any way, please let me know immediately. If acceptable, we would appreciate you signing and returning the enclosed duplicate original of this document. Sincerely, Sara R. Thornton SRT/bnm City ofLlano April 3, 2025 Page 4 CITY OF LLANO Signature Printed Name Date CITY COUNCIL AGENDA 4/7/25 Agenda Item: H10 a 9 Item/Subject: Discussion and possible action to approve Resolution R-2025-11 entering into a lease agreement with Cadence Bank. Initiating Department/Presenter: Cara Hewitt, Finance Director Recommended Motion: A motion to approve Resolution R-2025-11. Background/History: The City Council approved the lease agreement presented by Cadence bank for the 2023 International CV515 Tractor/Truck with Knapheide KMT1-11 Service. Financial Implications: Item is budgeted Associated Information: Resolution R-2025-11 Agenda Item # H10 R-2025-11 RESOLUTION AUTHORIZING AND APPROVING EXECUTION OF AN EQUIPMENT - LEASE PURCHASE AGREEMENT WITH CADENCE EQUIPMENT FINANCE, A DIVISION OF CADENCE BANK WHEREAS, Mayor and City Council, the Governing Body (the "Governing Body") of City of Llano, Texas (the "Lessee"), acting for and on the behalf of the Lessee hereby finds, determines and adjudicates as follows: 1. The Lessee desires to enter into an Equipment Lease - Purchase Agreement with the Lease Schedule and Exhibits attached thereto in substantially the same form as attached hereto as Exhibit "A" (collectively, the Agreement") with Cadence Equipment Finance, a division of Cadence Bank (the "Lessor"), for the purpose of leasing with an option to purchase the equipment as described therein for the total cost specified therein (the Equipment"). 2. Iti is in the best interest of the public purposes of the Lessee that the Lessee lease with an option to purchase the Equipment pursuant to and in accordance with the terms of the Agreement; and 3. Itis necessary for Lessee to approve and authorize the Agreement. NOW, THEREFORE, BE IT RESOLVED by this Governing Body for and on behalf of Lessee as follows: Section 1. The Agreement and Exhibits attached thereto in substantially the same form as attached hereto as Exhibit "A" by and between the Lessor and the Lessee is hereby approved and (the Authorized Officer") is hereby authorized and directed to execute said Agreement on behalf of the Lessee. Section 2. The Agreement is being issued in calendar year 2025. Section 3. Neither any portion of the gross proceeds of the Agreement nor the Equipment identified to the Agreement shall be used (directly ori indirectly) in a trade or business carried on by any person other than a governmental unit, except for such use as a member of the general public. Section 4. No portion of the rental payments identified in the Agreement (a) is secured, directly or indirectly, by property used or to be used in a trade or business carried on by a person other than a governmental unit, except for such use as a member of the general public, or by payments in respect of such property; or (b) is to be derived from payments (whether or not to the Lessee) in respect of property or borrowed money used or to be used for a trade or business carried on by any person other than a governmental unit. Section 5. No portion of the gross proceeds of the Agreement are used (directly or indirectly) to make or finance loans to persons other than governmental units. Section 6. The Authorized Officer is further authorized for and on behalf of the Governing Body and the Lessee to do all things necessary in furtherance of the obligations of the Lessee pursuant to the Agreement, including execution and delivery of all other documents necessary or appropriate to carry out the transactions contemplated thereby in accordance with the terms and provisions thereof. Section 7. The Lessee desires to designate the Agreement as a "qualified tax-exempt obligation" of the Lessee, as defined in Section 265(b)(3) of the Internal Revenue Code of 1986 (the "Code"). The aggregate face amount of all tax-exempt obligations (excluding private activity bonds other than qualified 501(c)(3) bonds) issued or to be issued by the Lessee and all subordinate entities thereof during the current calendar year is not reasonably expected to exceeds10,000,000. The Lessee and all subordinate entities thereof will not issue or enter into in excess of $10,000,000 of tax-exempt obligations (including the Agreement, but excluding private activity bonds other than qualified 501(c)(3) bonds) during the current calendar year, without first obtaining an opinion of nationally recognized counsel in the area of tax-exempt municipal obligations acceptable to the Lessor that the designation of the Agreement as a 'qualified tax-exempt obligation" will not be adversely affected. Following the reading of the foregoing resolution, moved that the foregoing resolution be adopted. seconded the motion for its adoption. The put the question to a roll call vote and the result was as follows: Alderman Sawyer Voted Alderwoman Almond Voted Alderwoman Gilliland Voted Alderman McDaniel Voted Alderwoman Tudyk Voted The motion having received the affirmative vote of all members present, the declared the motion carried and the resolution adopted, this the 7th day of April, 2025. Marion Bishop, Mayor ATTEST: Kim Wagner, City Secretary CITY COUNCIL AGENDA 4/7/25 Agenda Item: H11 a Item/Subject: Discussion and possible action to approve Ordinance 1559 Speed Limit in School Zone amending Ordinance 1318. Initiating Department/Presenter: Josh Becker, Director of Water & Wastewater Operations Recommended Motion: Motion to approve. Background/History: While upgrading street poles and signs, it was noticed that the school zone signs around the elementary are not standard signs. Findings/Current Activity: After discussion with the police chief, changing the school zone speed to 20 mph was recommended. Standardized school zone speed on a residential street is 20 miles per hour. The standard NS5-1 school zone sign comes in 20 mph with other speeds requiring special order. Financial Implications: There is no financial impact associated with this item. Associated Information: Ordinace 1559 Agenda Item # H11 ORDINANCE NO. 1559 AN ORDINANCE OF THE CITY OF LLANO, TEXAS AMENDING ORDINANCE 1318 THE CODE OF ORDINANCES, CHAPTER 98, ARTICLE IV, SPECIFIC STREET REGULATIONS, DIVISION 4 - SPEED LIMITS, SECTION 98-182, TWENTY-MILE-PER-HOUR SCHOOL ZONES; PROVIDING FOR FINDINGS; DESIGNATING SCHOOL LONES AND AUTHORIZING SIGNAGE ON CERTAIN STREETS IN THE CITY; PROVIDING FOR PENALTIES FOR VIOLATION OF THIS ORDINANCE; PROVIDING FOR REPEALER AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE; AND PROVIDING FOR PROPER NOTICE OF MEETING. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LLANO, TEXAS, THAT: SECTION 1. All of the above premises are hereby found to be true and correct legislative and factual findings of the City Council and are hereby approved and incorporated into the body oft this Ordinance as if copied herein in their entirety. SECTION 2: That Chapter 98, Article IV, Specific Street Regulations, Division 4, Speed Limits, Section 98-182, Twenty Mile Per Hour School Zones is hereby amending read as follows: Sec. 98-182. - Twenty-mile-per-hourschool zones. It shall be unlawful for the owner or operator of any motor vehicle to operate such motor vehicle within the city limits at a greater rate of speed than 20 miles per hour, between the hours of 7:00 a.m. 9:00 a.m., and 2:00 p.m. 4:00 p.m., Monday through Friday, on each and every day the Llano Elementary School is in session, in the following designated school zones: a) On Oatman Street, for northbound and southbound traffic, from 100 feet north of E. Granite Street to 100 feet south ofGreen Street b) On E. Marble Street, for eastbound and westbound traffic, from SH 16 (Ford Street) to Oatman Street c) On E. Lampasas Street, for eastbound and westbound traffic, from SH 16 (Ford Street) to Oatman Street d) On E. Ollie Street, for eastbound and westbound traffic, from SH 16 (Ford Street) to Oatman Street e) On E. College Street, for eastbound and westbound traffic, from SH 16 (Ford Street) to 100 feet west ofits intersection with Peach Street ) On Bayley Street, for northbound and southbound traffic, from College Street to 100 feet south ofGreen Street g) On Hickory Street, for northbound and southbound traffic, from College Street to 100 feet south of Green Street PASSED AND APPROVED this the 7th day of April, 2025 Marion Bishop, Mayor Kim Wagner, TRMC City Secretary 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY GENERAL REVENUE 2,401,347.00 266,588.79 1,551,668.74 64.62 849,678.26 FRANCHISE TAXES 102,800.00 45,176.58 49,754.59 48.40 53,045.41 LICENSES AND PERMITS 120,000.00 5,435.50 36,359.84 30.30 83,640.16 JLK EVENTS CENTER 22,500.00 0.00 9,100.97 40.45 13,399.03 JLK ARENA 166,500.00 6,607.00 26,369.13 15.84 140,130.87 SWIMMING POOL 25,500.00 0.00 0.00 0.00 25,500.00 GENERAL PARKS 129,900.00 6,460.00 38,491.00 29.63 91,409.00 GOLF COURSE 528,000.00 36, 632.64 196,375.82 37.19 331,624.18 LANTEX THEATER 5,000.00 0.00 800.00 16.00 4,200.00 FACILITIES 68,000.00 2,643.92 14,135.65 20.79 53,864.35 FINANCIAL 2,028,030.00 123,806.51 607,320.26 29.95 1,420,709.74 OTHER 296,400.00 28,352.46 143,670.05 48.47 152,729.95 * TOTAL REVENUES 5,893,977.00 521,703.40 2,674,046.05 45.37 3,219,930.95 EXPENDITURE SUMMARY CITY COUNCIL 28,930.00 2,056.20 10,292.47 35.58 18,637.53 ADMINISTRATION 1,226,165.00 131,701.19 761,225.11 62.08 464,939.89 COMMUNITY DEVELOP/MAIN ST 113,125.00 8,281.24 46,427.11 41.04 66,697.89 POLICE 1,457,199.00 81,840.84 533,155.33 36.59 924,043.67 MUNICIPAL COURT 141,590.00 10,586.02 75,290.93 53.18 66,299.07 CODE ENFORCEMENT 206,180.00 12,226.43 91,427.36 44.34 114,752.64 FIRE DEPARTMENT 163,770.00 9,430.63 70,940.63 43.32 92,829.37 PARKS AND RECREATION 433,925.00 36, 604.27 162,582.27 37.47 271,342.73 SWIMMING POOL 69,790.00 5,992.69 6,919.82 9.92 62,870.18 BADU RV PARK 5,800.00 73.08 837.34 14.44 4,962.66 ROBINSON RV PARK 47,770.00 3,617.41 15,702.88 32.87 32,067.12 DEPOT MUSEUM 16,050.00 412.73 4,578.35 28.53 11,471.65 JLK ARENA 330,630.00 15,577.36 166,203.19 50.27 164,426.81 LANTEX THEATER 39,165.00 2,185.94 13,595.93 34.71 25,569.07 GOLF COURSE 915,600.00 42,423.80 368,279.04 40.22 547,320.96 STREETS 1,501,695.00 107,701.06 407,266.31 27.12 1,094,428.69 ** * TOTAL EXPENDITURES 6,697,384.00 470,710.89 2,734,724.07 40.83 3,962,659.93 * REVENUES OVER/ (UNDER) EXPENDITURES ( 803,407.00) 50,992.51 60,678.02) 7.55 742,728.98) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE GENERAL REVENUE 4101 PROPERTY TAX M & o 987,947.00 109,587.12 900,186.87 91.12 87,760.13 4102 DELINQUENT TAXES 10,000.00 2,871.57 8,026.92 80.27 1,973.08 4103 PENALTY & INTEREST 10,000.00 2,342.09 3,923.42 39.23 6,076.58 4104 OCCUPATION TAXES 10,400.00 0.00 0.00 0.00 10,400.00 4105 CITY SALE ES TAX 1,369,000.00 148,761.11 627,703.29 45.85 741,296.71 4107 MIXED DRINK TAX 14,000.00 3,026.90 11,828.24 84.49 2,171.76 TOTAL GENERAL REVENUE 2,401,347.00 266,588.79 1,551,668.74 64.62 849,678.26 FRANCHISE TAXES 4201 CABLE FRANCHISE TAXES 4,400.00 2,008.64) 1,142.96 25.98 3,257.04 4203 ELECOMMUNIC A 1 - NS SE 12,800.00 6,648.40 7,074.81 55.27 5,725.19 4204 GAS FRANCHISE TAXES 24,000.00 25,108.44 25,108.44 104.62 ( 1,108.44) 4205 GE CHISE AXES 40,000.00 11,212.24 11,212.24 28.03 28,787.76 4206 CENTRAL TEXAS ELECTRIC 18,600.00 3,966.14 3,966.14 21.32 14,633.86 4207 TOWE ER LEASE 3,000.00 250.00 1,250.00 41.67 1,750.00 TOTAL FRANCHISE TAXES 102,800.00 45,176.58 49,754.59 48.40 53,045.41 LICENSES AND PERMITS 4401 LICENSES DOG 400.00 30.00 30.00 7.50 370.00 4404 ELECTRIC PERMIT FEES 13,400.00 486.48 3,627.76 27.07 9,772.24 4405 MECHZ CAL E R RMIT EES 3,000.00 0.00 1,821.52 60.72 1,178.48 4406 PLUMBING PERMIT FEES 5,500.00 250.00 2,017.12 36.67 3,482.88 4410 su ILDING PERMIT FEES 88,000.00 4,169.02 25,414.44 28.88 62,585.56 4411 BOARD PETITIONS 6,500.00 500.00 2,949.00 45.37 3,551.00 4412 PEDDLER'S PERMIT 300.00 0.00 0.00 0.00 300.00 4413 BURN PERMITS 200.00 0.00 0.00 0.00 200.00 4414 STREET & ALLEY PERMITS 100.00 0.00 0.00 0.00 100.00 4415 PLANS REVIEWS FEES 500.00 0.00 0.00 0.00 500.00 4417 CONTRACTOR REGISTRATION FEE 900.00 0.00 50.00 5.56 850.00 4418 HIGHWAY BANNER FEE 1,200.00 0.00 450.00 37.50 750.00 TOTAL LICENSES AND PERMITS 120,000.00 5,435.50 36,359.84 30.30 83,640.16 COMMUNITY DEVELOPMENT JLK EVENTS CENTER 4480 EVENTS CENTER RENTAL 15,000.00 0.00 5,944.70 39.63 9,055.30 4481 EVENTS CENTER CONCESSIONS 1,500.00 0.00 0.00 0.00 1,500.00 4483 EVENTS CENTI E R 3EEI R. SALES 6,000.00 0.00 3,156.27 52.60 2,843.73 TOTAL JLK EVENTS CENTER 22,500.00 0.00 9,100.97 40.45 13,399.03 JLK ARENA 4490 ARENA RENTAL 50,000.00 2,790.00 10,765.00 21.53 39,235.00 4491 STALL RENTALS 25,000.00 1,090.00 2,155.00 8.62 22,845.00 4492 HAVINGS ALES 15,500.00 0.00 1,538.00 9.92 13,962.00 4493 TRAILER PARKING 20,000.00 400.00 1,245.00 6.23 18,755.00 4495 AREN NA CONC E - SSIONS 5,000.00 92.00 720.80 14.42 4,279.20 4496 ARENA BEER SALES 8,000.00 24.00 1,666.60 20.83 6,333.40 4497 ARENA SPONSORS 36,000.00 0.00 0.00 0.00 36,000.00 4498 ARENA MEMBERSHIPS 7,000.00 480.00 1,400.00 20.00 5,600.00 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 4499 JLK PRODUCED EVENTS 0.00 1,731.00 6,878.73 0.00 6,878.73) TOTAL JLK ARENA 166,500.00 6,607.00 26,369.13 15.84 140,130.87 SWIMMING POOL 4502 SWIMMING POOL ADMISSIONS 13,000.00 0.00 0.00 0.00 13,000.00 4503 SWII M MING POOL CONCESSIONS 5,000.00 0.00 0.00 0.00 5,000.00 4504 SWIMMING POOL PRIVATE PARTIE 3,000.00 0.00 0.00 0.00 3,000.00 4507 SWIMM I POOI L SEASON PASSES 4,500.00 0.00 0.00 0.00 4,500.00 TOTAL SWIMMING POOL 25,500.00 0.00 0.00 0.00 25,500.00 GENERAL PARKS 4510 PARK PAVI I NT S 4,500.00 135.00 135.00 3.00 4,365.00 4511 PORTABLE STAGE RENTAL 400.00 0.00 0.00 0.00 400.00 4512 EVENT ENT RENTAL 500.00 0.00 0.00 0.00 500.00 4513 RAY HOUSE RENTALS 0.00 0.00 100.00 0.00 100.00) 4514 CAMPING EES 1,500.00 0.00 190.00 12.67 1,310.00 4516 BADU RV SPACE RENTALS 12,500.00 585.00 1,776.00 14.21 10,724.00 4517 O B INSON RV SPACE TALS 110,000.00 5,740.00 36,290.00 32.99 73,710.00 4519 LAUNDROMAT 500.00 0.00 0.00 0.00 500.00 TOTAL ENE AL A S 129,900.00 6,460.00 38,491.00 29.63 91,409.00 GOLF COURSE 4520 GOLF COURSE DRIVING RANGE 22,000.00 1,284.36 6,652.80 30.24 15,347.20 4521 GOLF COURSE A ART RENTALS 132,000.00 9,788.99 46,315.81 35.09 85,684.19 4522 GOLF COURSE MEMBER FEES 82,000.00 8,697.25 52,225.98 63.69 29,774.02 4523 GOLF COURSE GREEN EES 165,000.00 10,729.97 56,473.83 34.23 108,526.17 4524 GOLF COURSE TOURNAMENTS 45,000.00 0.00 2,537.00 5.64 42,463.00 4526 GOLE MEF R C CHANDISE 16,000.00 1,288.91 5,163.44 32.27 10,836.56 4527 GOLF COURSE CONCESSIONS 21,000.00 1,279.12 6,838.92 32.57 14,161.08 4528 GOLE COURSE BOTTLED WATER 0.00 332.00 626.01 0.00 626.01) 4529 GOLF COURSE ALCOHOLIC BEVERAGE 45,000.00 3,232.04 19,542.03 43.43 25,457.97 TOTAL GOLF COURSE 528,000.00 36,6 632.64 196,375.82 37.19 331,624.18 LANTEX THEATER 4552 FACILITY RENTAL 5,000.00 0.00 800.00 16.00 4,200.00 TOTAL LANTEX THEATER 5,000.00 0.00 800.00 16.00 4,200.00 FACILITIES 4581 AMERICAN TOWE LEASE 19,200.00 1,710.53 8,530.04 44.43 10,669.96 4582 RISE BROADBAND TOWER LEASE 10,500.00 933.39 4,648.50 44.27 5,851.50 4584 POLE CONTACT FEES 37,000.00 0.00 0.00 0.00 37,000.00 4588 RIVER SAND CONVENIENCE FEES 1,300.00 0.00 957.11 73.62 342.89 TOTAL FACILITIES 68,000.00 2,643.92 14,135.65 20.79 53,864.35 FINANCIAL 4603 FEES IN LIEU OF TAX-UTIL 960,930.00 83,548.17 390,455.33 40.63 570,474.67 4605 GRANT PROCEEDS 574,000.00 0.00 0.00 0.00 574,000.00 4606 ADM OVERHEAD UTILITIES 483,100.00 40,258.34 201,291.70 41.67 281,808.30 4612 AL FIRE R - ICT N NTR RIBUTI 10,000.00 0.00 10,000.00 100.00 0.00 4630 INSURANCE PROCEEDS 0.00 0.00 5,573.23 0.00 5,573.23) TOTAL FINANCIAL 2,028,030.00 123,806.51 607,320.26 29.95 1,420,709.74 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE OTHER FINANCING SOURCES CAPITAL OUTLAY OTHER 4701 INTEREST ON INVESTMENTS 180,000.00 12,394.04 65,826.58 36.57 114,173.42 4702 FINES 75,000.00 13,988.42 66,499.09 88.67 8,500.91 4703 CEMETERY LOTS 21,000.00 1,650.00 6,420.00 30.57 14,580.00 4705 CEMETERY OPEN & CLOSE FEES 5,400.00 250.00 1,350.00 25.00 4,050.00 4790 MISCELLANEOUS 15,000.00 70.00 3,574.38 23.83 11,425.62 TOTAL OTHER 296,400.00 28,352.46 143,670.05 48.47 152,729.95 UNTITLED * TOTAL REVENUE 5,893,977.00 521,703.40 2,674,046.05 45.37 3,219,930.95 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND CITY COUNCIL DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50100-101 SALARIES 9, 600.00 800.00 4,000.00 41.67 5, 600.00 50100-104 FICA 755.00 61.20 306.00 40.53 449.00 50100-107 CLOTHING 250.00 0.00 0.00 0.00 250.00 50100-115 WORKERS COMPENSATION 25.00 0.00 0.00 0.00 25.00 TOTAL PERSO 01 NAL SERVICES 10,630.00 861.20 4,306.00 40.51 6,324.00 SUPPLIES 50100-201 OFFICE SUPPLIES 300.00 0.00 0.00 0.00 300.00 50100-205 OPERA Al NAL U S 600.00 0.00 41.52 6.92 558.48 50100-290 MISCELLANEOUS SUPPLIES 300.00 0.00 0.00 0.00 300.00 TOTAL SUPPLIES 1,200.00 0.00 41.52 3.46 1,158.48 MAINTENANCE AND REPAIRS 50100-307 OFFICE EQUIPMENT 2,000.00 0.00 0.00 0.00 2,000.00 TOTAL MA: ANCE AND RE IRS 2,000.00 0.00 0.00 0.00 2,000.00 SERVICES 50100-412 TRAVEL AND TRAINING 8,000.00 0.00 4,449.95 55.62 3,550.05 50100-420 DUES, FEES, SHIPS 600.00 0.00 300.00 50.00 300.00 50100-425 ELECTION EXPENSES 3,500.00 0.00 0.00 0.00 3,500.00 50100-426 PROFESSIONAL EES 3,000.00 1,195.00 1,195.00 39.83 1,805.00 TOTAL SERVICES 15,100.00 1,195.00 5,944.95 39.37 9,155.05 CAPITAL OUTLAY DEPARTMENT TOTAL 28,930.00 2,056.20 10,292.47 35.58 18,637.53 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND ADMINISTRATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50200-101 SALARIES 375, 800.00 29,296.87 161,096.99 42.87 214,703.01 50200-102 LONGEVITY 900.00 41.54 223.85 24.87 676.15 50200-103 OVERTIME 3,000.00 244.12 633.73 21.12 2,366.27 50200-104 FICA 29,640.00 2,199.38 12,062.31 40.70 17,577.69 50200-105 RETI REMENT 50,030.00 3,853.90 20,898.54 41.77 29,131.46 50200-106 HEALTH INSURANCE 46,720.00 4,314.62 21,573.04 46.18 25,146.96 50200-107 CLOTHING 500.00 0.00 0.00 0.00 500.00 50200-109 LONG TERM DISABILITY 1,210.00 82.79 413.95 34.21 796.05 50200-111 VEHI CLE LOWANCE 7,200.00 500.00 2,500.00 34.72 4,700.00 50200-115 WORKER'S COMPENSATION 2,230.00 108.00 2,838.67 127.29 608.67) 50200-117 ENTAL INSURANCE 3,640.00 324.50 1,622.50 44.57 2,017.50 50200-118 LIFE INSURANCE 300.00 21.12 105.60 35.20 194.40 50200-120 L OY E EE NUS 550.00 0.00 541.40 98.44 8.60 TOTAL PERSONAL SERVICES 521,720.00 40,986.84 224,510.58 43.03 297,209.42 SUPPLIES 50200-201 OFFI LC CE ES 3,300.00 471.69 2,299.20 69.67 1,000.80 50200-202 POSTAGE 6,500.00 500.00 2,032.75 31.27 4,467.25 50200-205 P ATI 5S 2,400.00 138.29 1,102.85 45.95 1,297.15 50200-290 MEETING/PARTY SUPPLIES 10,000.00 105.07 4,795.67 47.96 5,204.33 TOTAL SUP PPLIES 22,200.00 1,215.05 10,230.47 46.08 11,969.53 MAINTENANCE AND REPAIRS 50200-303 EQUIPMENT 200.00 0.00 386.95 193.48 186.95) 50200-305 BUILDING AND GROUNDS 10,000.00 454.92 802.40 8.02 9,197.60 50200-306 RED TOP JAIL 15,000.00 0.00 0.00 0.00 15,000.00 50200-307 COPIER LEASE 0.00 590.00 3,465.13 0.00 3,465.13) TOTAL MAINTENANCE AND REPAIRS 25,200.00 1,044.92 4,654.48 18.47 20,545.52 SERVICES 50200-401 COMMUNICATIONS 17,500.00 1,476.69 7,745.15 44.26 9,754.85 50200-402 ELECTRIC 6,500.00 635.05 2,278.96 35.06 4,221.04 50200-407 TECHNOLOGY 93,000.00 3,526.76 74,312.56 79.91 18,687.44 50200-412 TR RA AVEL AND TRA NING 10,000.00 1,120.83 8,525.57 85.26 1,474.43 50200-420 DUES, FEES, AND MEMBERSHI 12,800.00 36.00) 2,784.26 21.75 10,015.74 50200-426 SIONAL FEES 55,000.00 434.52 21,989.89 39.98 33,010.11 50200-427 LEGAL FEES 75,000.00 3,898.64 21,917.88 29.22 53,082.12 50200-428 TAX APPRA A. SAL DISTI C CT 36,760.00 0.00 9,190.00 25.00 27,570.00 50200-429 TAX COLLECTION FEE 3,000.00 0.00 1,000.00 33.33 2,000.00 50200-430 ADVERTISING 7,500.00 465.75 1,559.00 20.79 5,941.00 50200-434 CONTRACT LABOR 8,000.00 660.00 3,300.00 41.25 4,700.00 50200-471 TRANSFER OUT 112,885.00 76,272.14 200,725.33 177.81 87,840.33) TOTAL SERVICES 437,945.00 88,454.38 355,328.60 81.14 82,616.40 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND ADMINISTRATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUNDRY CHARGES 50200-501 INSURANCE PROPERTY 149,100.00 0.00 160,500.98 107.65 11,400.98) 50200-503 INSUI JF ANCE BONDS 1,200.00 0.00 0.00 0.00 1,200.00 50200-525 PRINCIPAL RIGHT-TO-USE 7,600.00 0.00 0.00 0.00 7,600.00 50200-526 INTER RES T RIGHT-TO-USE LEA 1,200.00 0.00 0.00 0.00 1,200.00 50200-528 COMMUNITY SUPPORT 50,000.00 0.00 6,000.00 12.00 44,000.00 TOTAL SUNDRY CHARGES 209,100.00 0.00 166,500.98 79.63 42,599.02 CAPITAL OUTLAY 50200-602 BUILDINGS & IMPROVEMENTS 10,000.00 0.00 0.00 0.00 10,000.00 TOTAL CAPI TAL OUTLAY 10,000.00 0.00 0.00 0.00 10,000.00 * DEPARTMENT TOTAL 1,226,165.00 131,701.19 761,225.11 62.08 464,939.89 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND COMMUNITY DEVELOP/MAIN ST DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50250-101 SALARIES 76,540.00 5,886.96 32,378.28 42.30 44,161.72 50250-102 LONGEVITY 360.00 23.08 126.94 35.26 233.06 50250-104 FICA 5,890.00 428.70 2,369.64 40.23 3,520.36 50250-105 RETIREMENT 9,950.00 772.50 4,207.05 42.28 5,742.95 50250-106 HEALTH INSURANCE 12,545.00 1,045.03 5,225.15 41.65 7,319.85 50250-109 LONG TERM DISABILITY 250.00 18.50 92.50 37.00 157.50 50250-115 WORKER'S COMPENSATION 195.00 0.00 0.00 0.00 195.00 50250-117 DENTAL INSURANCE 450.00 37.17 185.85 41.30 264.15 50250-118 LIFE RANCE 60.00 4.80 24.00 40.00 36.00 50250-120 EMPLOYEE BONUS 110.00 0.00 108.28 98.44 1.72 TOTAL R S SONAL EI ERVICES 106,350.00 8,216.74 44,717.69 42.05 61,632.31 SUPPLIES MAINTENANCE AND REPAIRS SERVICES 50250-401 COMMUNICATIONS 775.00 64.50 322.50 41.61 452.50 50250-412 TRAVEL AND TRAINING 3,000.00 0.00 1,018.60 33.95 1,981.40 50250-420 DUES, FEES, AND MEMBERSH I 3,000.00 0.00 368.32 12.28 2,631.68 TOTAL SERVICES 6,775.00 64.50 1,709.42 25.23 5,065.58 * DEPARTMENT TOTAL 113,125.00 8,281.24 46,427.11 41.04 66,697.89 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND POLICE DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50300-101 SALARIES 703,590.00 54,454.54 299,0 046.12 42.50 404,543.88 50300-102 LONGEVITY 1,800.00 117.70 699.28 38.85 1,100.72 50300-103 OVERTIME 20,000.00 896.03 4,155.45 20.78 15,844.55 50300-104 FICA 56,120.00 4,247.71 23,291.70 41.50 32,828.30 50300-105 RETI REMENT 94,700.00 7,211.82 39,244.65 41.44 55,455.35 50300-106 HEALTH INSURANCE 85,580.00 7,436.84 32,471.26 37.94 53,108.74 50300-107 CLOTHING 6,000.00 110.00) 743.33 12.39 5,256.67 50300-108 CERTIFICATION 7,000.00 307.70 2,326.94 33.24 4,673.06 50300-109 LONG TERM ITY 2,210.00 158.22 813.26 36.80 1,396.74 50300-115 WORKER'S COMPENSATION 24,400.00 1,687.00 17,214.38 70.55 7,185.62 50300-117 DENTAL INSURANCE 5,800.00 516.82 2,286.74 39.43 3,513.26 50300-118 LIFE INSURANCE 600.00 40.32 220.80 36.80 379.20 50300-120 L OY E EE ONUS 1,100.00 0.00 1,082.80 98.44 17.20 TOTAL PERSONAL SERVICES 1,008,900.00 76,964.70 423,596.71 41.99 585,303.29 SUPPLIES 50300-201 OFFICE ES 1,500.00 0.00 261.87 17.46 1,238.13 50300-202 POSTAGE 400.00 10.72 21.17 5.29 378.83 50300-205 P ERATIO! AL LIES 1,500.00 0.00 138.16 9.21 1,361.84 50300-206 ANIMAL CONTROL 3,500.00 30.80 1,036.05 29.60 2,463.95 50300-210 FUEL 40,000.00 1,977.49 7,498.38 18.75 32,501.62 TOTAL SUPPLIES 46,900.00 2,019.01 8,955.63 19.10 37,944.37 MAINTENANCE AND REPAIRS 50300-302 VEHICLE MAINTENANCE 16,500.00 0.00 1,582.10 9.59 14,917.90 50300-303 EQUIPMENT 3,000.00 139.62 252.89 8.43 2,747.11 50300-305 BUILDING AND GROUNDS 2,500.00 194.70 244.70 9.79 2,255.30 50300-307 OFFICE EQUIPMENT 2,000.00 166.00 830.00 41.50 1,170.00 50300-315-05 TML INSURANCE CLAIMS 0.00 0.00 6,073.23 0.00 6,073.23) 50300-390 MISCELLANEOUS MAINT/REPAI 1,000.00 0.00 0.00 0.00 1,000.00 TOTAL MAINTENANCE AND REPAIRS 25,000.00 500.32 8,982.92 35.93 16,017.08 SERVICES 50300-401 COMMUNI TIONS 13,500.00 1,036.82 5,181.22 38.38 8,318.78 50300-402 ELECTRICITY 4,500.00 369.99 1,428.65 31.75 3,071.35 50300-407 TECHNOLOGY 9,000.00 100.00 300.00 3.33 8,700.00 50300-412 TRAVEL AND TRAINING 9,000.00 850.00 5,065.80 56.29 3,934.20 50300-420 DUES, FEES, AND MEMB BERSHI 1,600.00 0.00 220.00 13.75 1,380.00 50300-426 PROFESSIONAL FEES 5,500.00 0.00 0.00 0.00 5,500.00 50300-432 PRIS ONER 30ARD 1,000.00 0.00 0.00 0.00 1,000.00 50300-433 LAW ENFORCEMENT EXPENSE 4,000.00 0.00 0.00 0.00 4,000.00 50300-434 S.0. DIS TCH R RVICES 45,000.00 0.00 11,250.00 25.00 33, 750.00 50300-435 SEXUAL ASSAULT INVESTIGAT 750.00 0.00 0.00 0.00 750.00 50300-436 T PENSE 81,500.00 0.00 0.00 0.00 81, 500.00 50300-437 COUNTY RADIO SERVICES 5,000.00 0.00 4,674.00 93.48 326.00 50300-450 EBT E I ST 1,910.00 0.00 1,905.73 99.78 4.27 50300-450-01 DEBT SERVICE PRINCIPAL 61,600.00 0.00 61,594.67 99.99 5.33 TOTAL SE ICES 243,860.00 2,356.81 91,620.07 37.57 152,239.93 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 10 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND POLICE DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUNDRY CHARGES 50300-507 INSURANCE POLICE 7,247.00 0.00 0.00 0.00 7,247.00 50300-525 PRINCIPAL RIGHT-TO-USE LE 1,992.00 0.00 0.00 0.00 1,992.00 TOTAL SUNDRY CHARGES 9,239.00 0.00 0.00 0.00 9,239.00 CAPITAL OUTLAY 50300-615 VEHICLES & EQUIPMENT 60,000.00 0.00 0.00 0.00 60,000.00 50300-621 OTHER EQUIPMENT 63,300.00 0.00 0.00 0.00 63,300.00 TOTAL CAPITAL OUTLAY 123,300.00 0.00 0.00 0.00 123,300.00 * DEPARTMENT TOTAL 1,457,199.00 81,840.84 533,155.33 36.59 924,043.67 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 11 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND MUNICIPAL COURT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50350-101 SALARIES 88,430.00 7,013.74 39,086.48 44.20 49,343.52 50350-102 LONGEVITY 1,200.00 87.70 482.35 40.20 717.65 50350-103 OVERTIME 0.00 0.00 128.34 0.00 128.34) 50350-104 FICA 6,915.00 557.51 3,033.24 43.86 3,881.76 50350-105 RETI REMENT 9,520.00 802.59 4,289.33 45.06 5,230.67 50350-106 HEALTH INSURANCE 8,170.00 680.30 3,401.50 41.63 4,768.50 50350-108 CERTIFICATION 600.00 0.00 0.00 0.00 600.00 50350-109 LONG TERM DISABILITY 230.00 18.50 92.50 40.22 137.50 50350-115 WORKER'S C MPE ENSATIO ON 230.00 0.00 0.00 0.00 230.00 50350-117 DENTAL INSURANCE 685.00 60.32 301.60 44.03 383.40 50350-118 LIFE INSURANCE 60.00 4.80 24.00 40.00 36.00 50350-120 EMPLOYEE BONUS 110.00 0.00 108.28 98.44 1.72 50350-190 LEDC V RTIME 0.00 355.06 657.52 0.00 657.52) TOTAL PERSONAL SERVICES 116,150.00 9,580.52 51,605.14 44.43 64,544.86 SUPPLIES 50350-201 OFF CE ES 650.00 32.50 57.50 8.85 592.50 50350-205 OPERATIONAL SUPPLIES 350.00 0.00 15.38 4.39 334.62 TOTAL SUPE IES 1,000.00 32.50 72.88 7.29 927.12 MAINTENANCE AND REPAIRS 50350-307 OFFICE EQUIPMENT 2,200.00 0.00 149.95 6.82 2,050.05 TOTAL MAINTENANCE AND REPAIRS 2,200.00 0.00 149.95 6.82 2,050.05 SERVICES 50350-401 COMMUNICATIONS 360.00 30.00 150.00 41.67 210.00 50350-407 TECHNOLOGY 7,900.00 0.00 10,174.38 128.79 2,274.38) 50350-412 AVEL AND TRAINING 3,200.00 0.00 1,034.06 32.31 2,165.94 50350-420 DUES, FEES, AND MEMBERSHI 130.00 55.00 55.00 42.31 75.00 50350-421 PRINTING 650.00 0.00 0.00 0.00 650.00 50350-427 LEGAL FEES 10,000.00 888.00 12,049.52 120.50 2,049.52) TOTAL SERVICES 22,240.00 973.00 23,462.96 105.50 1,222.96) SUNDRY CHARGES CAPITAL OUTLAY * * DEPARTMENT TOTAL 141,590.00 10,586.02 75,290.93 53.18 66,299.07 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 12 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND CODE ENFORCEMENT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50400-101 SALARIES 92,860.00 7,184.27 39,624.09 42.67 53,235.91 50400-103 OVERTIME 1,000.00 3.93 195.95 19.60 804.05 50400-104 FICA 7,300.00 549.92 3,053.65 41.83 4,246.35 50400-105 RETIREMENT 12,290.00 929.43 5,103.03 41.52 7,186.97 50400-106 HEALTH INSURANCE 16,330.00 1,360.60 6,803.00 41.66 9,527.00 50400-107 CLOTHING 1,440.00 0.00 0.00 0.00 1,440.00 50400-108 CERTIFICATION 1,200.00 0.00 0.00 0.00 1,200.00 50400-109 LONG TERM DISABILITY 300.00 27.97 139.85 46.62 160.15 50400-115 WORKER'S C MPENSATION 2,020.00 340.00) 1,427.74 70.68 592.26 50400-117 DENTAL INSURANCE 900.00 74.34 371.70 41.30 528.30 50400-118 LIFE INSURA ANCE 120.00 9.60 48.00 40.00 72.00 50400-120 EMPLOYEE BONUS 220.00 0.00 216.56 98.44 3.44 TO: AL N NAL ICES 135,980.00 9,800.06 56,983.57 41.91 78,996.43 SUPPLIES 50400-201 OFFICE SUPPLIES 500.00 32.50 299.40 59.88 200.60 50400-202 C 0s AGE 100.00 0.00 0.00 0.00 100.00 50400-204 SMALL TOOLS 100.00 0.00 0.00 0.00 100.00 50400-205 OPBRATIONAL U JPPI LIES 100.00 0.00 45.76 45.76 54.24 50400-210 FUEL 2,800.00 155.50 520.99 18.61 2,279.01 TOTAL SUPPLIES 3,600.00 188.00 866.15 24.06 2,733.85 MAINTENANCE AND REPAIRS 50400-302 VEHICLE MAINTENANCE 2,000.00 0.00 204.49 10.22 1,795.51 50400-307 OFFICE EQUIPMENT 800.00 0.00 0.00 0.00 800.00 TOTAL MAINTENANCE AND REPAIRS 2,800.00 0.00 204.49 7.30 2,595.51 SERVICES 50400-401 COMMUNICATIONS 2,000.00 110.20 569.96 28.50 1,430.04 50400-407 TECHNOLOGY 14,000.00 0.00 12,999.00 92.85 1,001.00 50400-412 TRAVEL AND TRAINING 3,500.00 0.00 225.00 6.43 3,275.00 50400-420 DUES, FEES, AND MEMEBERSH 1,000.00 0.00 0.00 0.00 1,000.00 50400-421 PRINTING 300.00 0.00 0.00 0.00 300.00 50400-426 PROF E IC ONAL FEES 27,500.00 2,128.17 12,633.55 45.94 14, 866.45 50400-427 LEGAL FEES 500.00 0.00 0.00 0.00 500.00 50400-435 CLEAN UP 15,000.00 0.00 6,945.64 46.30 8,054.36 TOTAL SERVICES 63,800.00 2,238.37 33,373.15 52.31 30,4 426.85 SUNDRY CHARGES CAPITAL OUTLAY DEPARTMENT TOTAL 206,180.00 12,226.43 91,427.36 44.34 114,752.64 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 13 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND FIRE DEPARTMENT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50500-101 SALARIES 12, 000.00 923.08 5,076.94 42.31 6,923.06 50500-104 FICA 920.00 70.62 388.41 42.22 531.59 50500-115 WORKERS' COMPENSATION 10,000.00 418.00 5,597.46 55.97 4,402.54 TOTAL PERSONAL SERVICES 22,920.00 1,411.70 11,062.81 48.27 11,857.19 SUPPLIES 50500-201 OFFICE UPPLIES 1,500.00 0.00 599.99 40.00 900.01 50500-204 SMALL TOOLS 1,000.00 0.00 70.04 7.00 929.96 50500-205 OPER I IONAL SUPP I E S 1,500.00 17.50 17.50 1.17 1,482.50 50500-210 FUEL 2,000.00 26.10 269.47 13.47 1,730.53 TOTAL I P P PLIES 6,000.00 43.60 957.00 15.95 5,043.00 MAINTENANCE AND REPAIRS 50500-302 VEHICLE MAINTENANCE 5,000.00 0.00 49.98 1.00 4,950.02 50500-303 EQUIPMENT 25,000.00 2,035.00 6,794.05 27.18 18,205.95 50500-305 BUILDING AND GROUNDS 10,000.00 0.00 13,299.00 132.99 3,299.00) 50500-317 OFFICE EQUIPMENT 1,000.00 0.00 0.00 0.00 1,000.00 TOTAL MAINTENANCE AND REPAIRS 41,000.00 2,035.00 20,143.03 49.13 20,856.97 SERVICES 50500-401 COL M NICATIONS 4,000.00 179.98 899.90 22.50 3,100.10 50500-402 ELECTRIC 2,800.00 364.72 1,334.69 47.67 1,465.31 50500-405 GAS 3,800.00 630.56 1,967.81 51.78 1,832.19 50500-412 TRAVEL AND TRAINING 5,000.00 0.00 0.00 0.00 5,000.00 50500-420 DUES, FEES, AND MEM 45 B. ERSHI 2,000.00 0.00 1,750.00 87.50 250.00 50500-450 DEBT SERVICE -INTEREST 8,000.00 709.56 3,594.69 44.93 4,405.31 50500-451 DEBT SERVICE-PRINCIPAL 49,250.00 4,055.51 20,230.66 41.08 29,019.34 TOTAL SERVICES 74,850.00 5,940.33 29,777.75 39.78 45,072.25 SUNDRY CHARGES 50500-530 FIREMEN'S PENSION 19,000.00 0.00 9,000.04 47.37 9,999.96 TOTAL SUNDRY CHARGES 19,000.00 0.00 9,000.04 47.37 9,999.96 CAPITAL OUTLAY DEPARTMENT TOTAL 163,770.00 9,430.63 70,940.63 43.32 92,829.37 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 14 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND PARKS AND RECREATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50600-101 SALARIES 234,940.00 17,596.08 89,857.42 38.25 145,082.58 50600-102 LONGEVITY 2,580.00 166.16 909.26 35.24 1,670.74 50600-103 OVERTIME 2,500.00 100.49 737.57 29.50 1,762.43 50600-104 FICA 18,545.00 1,314.52 6,867.03 37.03 11,677.97 50600-105 RETI REMENT 31,350.00 2,329.92 11,834.78 37.75 19,515.22 50600-106 HEALTH INSURANCE 45,200.00 5,175.99 17,519.71 38.76 27,680.29 50600-107 CLOTHING 3,250.00 152.51 1,214.75 37.38 2,035.25 50600-108 CERTIFICATION 2,400.00 92.32 507.76 21.16 1,892.24 50600-109 LONG TERI M ITY 755.00 77.17 296.81 39.31 458.19 50600-115 WORKER'S COMPENSATION 5,200.00 4,592.00 10,175.17 195.68 4,975.17) 50600-117 DENTAL INSURANCE 2,710.00 315.62 1,095.54 40.43 1,614.46 50600-118 LIFE INSURANCE 300.00 28.80 105.60 35.20 194.40 50600-120 L OY E EE NUS 545.00 0.00 433.12 79.47 111.88 TOTAL PERSONAL SERVICES 350,275.00 31,941.58 141,554.52 40.41 208,720.48 SUPPLIES 50600-201 OFFICE ES 50.00 0.00 0.00 0.00 50.00 50600-204 SMALL TOOLS 500.00 7.86 230.80 46.16 269.20 50600-205 P PERATIONAL ES 7,500.00 54.52 1,375.91 18.35 6,124.09 50600-206 SPLASH PAD CHEMICALS 6,000.00 0.00 0.00 0.00 6,000.00 50600-210 FUEL 13,800.00 728.13 3,292.44 23.86 10,507.56 TOTAL SUPPLIES 27,850.00 790.51 4,899.15 17.59 22,950.85 MAINTENANCE AND REPAIRS 50600-302 VEHICLE MAINTENANCE 2,500.00 822.73 2,318.80 92.75 181.20 50600-303 EQUIPMENT 6,000.00 231.30 1,456.01 24.27 4,543.99 50600-305 BUILDING AND GROUNDS 15,000.00 1,132.90 5,068.61 33.79 9,931.39 50600-306 BALLFIELD MAINTENANCE 15,000.00 0.00 455.16 3.03 14,544.84 50600-307 DOG PARK 1,000.00 0.00 0.00 0.00 1,000.00 50600-308 SPLASH PAD MAINTENANCE 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL MAINTENANCE AND REPAIRS 44,500.00 2,186.93 9,298.58 20.90 35,201.42 SERVICES 50600-401 COMMUNI ATIONS 2,500.00 228.23 1,140.71 45.63 1,359.29 50600-402 ELECTRIC 7,500.00 1,111.22 4,206.39 56.09 3,293.61 50600-405 GAS 0.00 345.80 345.80 0.00 345.80) 50600-412 TRAVEL AND TRAINING 1,200.00 0.00 1,137.12 94.76 62.88 50600-420 DUES, FEES, AND MEMBERSH I 100.00 0.00 0.00 0.00 100.00 TOTAL SERVICES 11,300.00 1,685.25 6,830.02 60.44 4,469.98 SUNDRY CHARGES CAPITAL OUTLAY DEPARTMENT TOTAL 433,925.00 36, 604.27 162,582.27 37.47 271,342.73 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 15 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND SWIMMING POOL DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50601-101 SALARIES 30,060.00 0.00 0.00 0.00 30,060.00 50601-103 OVERTIME 1,000.00 0.00 0.00 0.00 1,000.00 50601-104 FICA 2,300.00 0.00 0.00 0.00 2,300.00 50601-115 WORKERS COMPENSATION 680.00 0.00 0.00 0.00 680.00 TOTAL PERSO ONAL SERVICES 34,040.00 0.00 0.00 0.00 34,040.00 SUPPLIES 50601-201 OFFICE SUPPLIES 150.00 0.00 0.00 0.00 150.00 50601-203 o. NCE CONS 3,500.00 0.00 0.00 0.00 3, 500.00 50601-205 OPERATIONAL SUPPLIES 15,000.00 5,776.50 5,776.50 38.51 9,223.50 TOTAL SUPI P PLIES 18,650.00 5,776.50 5,776.50 30.97 12,873.50 MAINTENANCE AND REPAIRS 50601-303 EQUIPMENT 2,000.00 0.00 0.00 0.00 2,000.00 50601-305 BUIL ING AND DS 10,000.00 45.00 45.00 0.45 9,955.00 TOTAL MAINTENANCE AND REPAIRS 12,000.00 45.00 45.00 0.38 11,955.00 SERVICES 50601-401 0 JNICATIONS 600.00 43.74 218.26 36.38 381.74 50601-402 ELECTRIC 3,000.00 127.45 880.06 29.34 2,119.94 50601-412 TRAVEL AND TRAINING 1,500.00 0.00 0.00 0.00 1,500.00 TOTAL SERVICES 5,100.00 171.19 1,098.32 21.54 4,001.68 DEPARTMENT TOTAL * 69,790.00 5,992.69 6,919.82 9.92 62,870.18 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 16 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND BADU RV PARK DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES SUPPLIES MAINTENANCE AND REPAIRS 50602-305 BUILDING AND RC o DUNDS 1,000.00 54.36 54.36 5.44 945.64 TOTAL MAINTENANCE AND REPAIRS 1,000.00 54.36 54.36 5.44 945.64 SERVICES 50602-402 ELECTE IC 1,800.00 18.72 395.90 21.99 1,404.10 50602-436 RV SPACE MGMT FEE-AM LEG I 3,000.00 0.00 387.08 12.90 2,612.92 TOTAL SERVICES 4,800.00 18.72 782.98 16.31 4,017.02 ** DEPARTMENT TOTAL 5,800.00 73.08 837.34 14.44 4,962.66 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 17 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND ROBINSON RV PARK DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50604-101 SALARIES 9, 600.00 737.70 4,057.35 42.26 5,542.65 50604-104 FICA 1,095.00 75.86 433.11 39.55 661.89 50604-115 WOF KERS COMPENSATION 25.00 0.00 0.00 0.00 25.00 TOTAL PERSONAL SERVICES 10,720.00 813.56 4,490.46 41.89 6,229.54 SUPPLIES 50604-201 OFFICE UPPLIES 50.00 0.00 26.77 53.54 23.23 50604-205 OPERATIONAL SUPPLIES 600.00 0.00 139.45 23.24 460.55 TOTAL U IES 650.00 0.00 166.22 25.57 483.78 MAINTENANCE AND REPAIRS 50604-303 EQUIPMENT 400.00 0.00 0.00 0.00 400.00 50604-305 30 I ING AND DS 2,500.00 45.00 147.43 5.90 2,352.57 TOTAL MAINTENANCE AND REPAIRS 2,900.00 45.00 147.43 5.08 2,752.57 SERVICES 50604-401 C NS 5,000.00 345.97 1,899.39 37.99 3,100.61 50604-402 ELECTRIC 22,000.00 1,449.73 5,918.51 26.90 16,081.49 50604-405 PROPI ANE 2,000.00 558.26 1,152.70 57.64 847.30 50604-407 TECHNOLOGY 500.00 0.00 0.00 0.00 500.00 50604-460 CREDIT CARD FEES 4,000.00 404.89 1,928.17 48.20 2,071.83 TOTAL SERVICES 33,500.00 2,758.85 10,898.77 32.53 22,601.23 CAPITAL OUTLAY DEPARTMENT TOTAL 47,770.00 3,617.41 15,702.88 32.87 32,067.12 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 18 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND DEPOT MUSEUM DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES SUPPLIES 50605-205 OPERATIONAL SUPPLIES 300.00 0.00 45.10 15.03 254.90 TOTAL SUPPLIES 300.00 0.00 45.10 15.03 254.90 MAINTENANCE AND REPAIRS 50605-305 BUILDING AND ROUNDS 10,400.00 181.52 3,378.52 32.49 7,021.48 TOTAL MAINTENANCE AND REPAIRS 10,400.00 181.52 3,378.52 32.49 7,021.48 SERVICES 50605-401 COMMUNI CATIONS 3,000.00 231.21 1,154.73 38.49 1,845.27 50605-434 CONTRACT LABOR 2,350.00 0.00 0.00 0.00 2,350.00 TOTAL SE 71 ICES 5,350.00 231.21 1,154.73 21.58 4,195.27 * DEPARTMENT TOTAL 16,050.00 412.73 4,578.35 28.53 11,471.65 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 19 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND JLK ARENA DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50606-101 SALARIES 125,540.00 4,378.90 31,059.28 24.74 94,480.72 50606-103 OVERTIME 0.00 0.00 577.10 0.00 577.10) 50606-104 FICA 9,620.00 283.22 2,155.68 22.41 7,464.32 50606-105 RETIREMENT 11,710.00 566.20 3,908.31 33.38 7,801.69 50606-106 HEALTH INSURAN N ICE 32,900.00 1,370.76 8,214.40 24.97 24,685.60 50606-109 LONG TERM DISABILITY 250.00 26.58 132.84 53.14 117.16 50606-115 WORKER'S COMPENSATION 3,360.00 753.00 4,613.14 137.30 1,253.14) 50606-117 DENTAL INSURANCE 2,240.00 28.91 590.59 26.37 1,649.41 50606-118 LIFE ANCE 120.00 9.60 48.00 40.00 72.00 50606-120 EMPLOYEE BONUS 220.00 0.00 108.28 49.22 111.72 TOTAL R S SON L EI ERVICES 185,960.00 7,417.17 51,407.62 27.64 134,552.38 SUPPLIES 50606-201 OFFICE SUPPLIES 400.00 0.00 6.56 1.64 393.44 50606-204 SMAI L TOOLS 300.00 0.00 0.00 0.00 300.00 50606-205 OPERTIONAL SUPPLIES 2,700.00 0.00 3,005.26 111.31 305.26) 50606-206 SHAY IGS 9,900.00 0.00 3,044.25 30.75 6,855.75 50606-209 ALCOHOLIC BEVERAGES 10,220.00 33.65 3,732.25 36.52 6,487.75 50606-210 FUEL 5,000.00 37.03 2,923.95 58.48 2,076.05 TOTAL SUPPLIES 28,520.00 70.68 12,712.27 44.57 15,807.73 MAINTENANCE AND REPAIRS 50606-302 VEHICLE MAINTENANCE 250.00 0.00 0.00 0.00 250.00 50606-303 EQUIPMENT 8,000.00 485.19 3,024.22 37.80 4,975.78 50606-305 BUILDING AND GROUNDS 12,000.00 660.00 5,300.91 44.17 6,699.09 50606-307 OFFICE EQUIPMENT 0.00 0.00 41.44 0.00 41.44) TOTAL MAINTENANCE AND REPAIRS 20,250.00 1,145.19 8,366.57 41.32 11,883.43 SERVICES 50606-401 COMMUNICATIONS 4,000.00 171.74 812.48 20.31 3,187.52 50606-402 ELECTRICITY 28,000.00 3,249.25 16,873.76 60.26 11,126.24 50606-405 PROPANE 2,400.00 2,785.55 2,785.55 116.06 ( 385.55) 50606-407 TECHNOLOGY 0.00 0.00 620.10 0.00 620.10) 50606-412 TRAVEL & TRAII NING 500.00 0.00 68.46 13.69 431.54 50606-420 DUES, FEES, & MEMBERSHIPS 1,000.00 0.00 0.00 0.00 1,000.00 50606-421 PR DI DI U JCT TION EXP NSES 0.00 637.00 637.00 0.00 637.00) 50606-460 CREDIT CARD FEES 0.00 100.78 349.38 0.00 349.38) TOTAL SERVICES 35,900.00 6,944.32 22,146.73 61.69 13,753.27 CAPITAL OUTLAY 50606-601 CAPITAL OUTLAY 60,000.00 0.00 71,570.00 119.28 11,570.00) TOTAL CAPI AL OUTLAY 60,000.00 0.00 71,570.00 119.28 11,570.00) DEPARTMENT TOTAL 330,630.00 15,577.36 166,203.19 50.27 164,426.81 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 20 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND LANTEX THEATER DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50610-101 SALARIES 13,840.00 1,064.00 5,852.00 42.28 7,988.00 50610-104 FICA 1,060.00 81.38 447.59 42.23 612.41 50610-115 WOF KERS COMPENSATION 65.00 0.00 0.00 0.00 65.00 TOTAL PERSONAL SERVICES 14,965.00 1,145.38 6,299.59 42.10 8,665.41 SUPPLIES 50610-201 OFFICE UPPLIES 100.00 0.00 0.00 0.00 100.00 50610-205 OPERATIONAL SUPPLIES 3,500.00 38.94 48.34 1.38 3,451.66 50610-209 ALCOHOLIC BEVE GES 0.00 33.65 162.09 0.00 - 162.09) TOTAL SUPPLIES 3,600.00 72.59 210.43 5.85 3,389.57 MAINTENANCE AND REPAIRS 50610-303 EQUIPMENT 3,500.00 0.00 1,747.87 49.94 1,752.13 50610-305 BUILDING & GROUNDS 2,500.00 192.50 399.47 15.98 2,100.53 TOTAL MA: IN N TEI NANCE AND A IRS 6,000.00 192.50 2,147.34 35.79 3,852.66 SERVICES 50610-401 COMMUNICATIONS 2,500.00 226.20 1,070.56 42.82 1,429.44 50610-402 ELECTRIC 5,000.00 186.65 2,305.73 46.11 2,694.27 50610-405 GAS 3,100.00 362.62 1,562.28 50.40 1,537.72 50610-407 TECHNOLOGY 500.00 0.00 0.00 0.00 500.00 50610-420 DUES, FEES, & MEMBERSHIPS 1,000.00 0.00 0.00 0.00 1,000.00 50610-430 ADVERTISING 2,500.00 0.00 0.00 0.00 2,500.00 TOTAL SERVICES 14,600.00 775.47 4,938.57 33.83 9,661.43 CAPITAL OUTLAY * DEPARTMENT TOTAL 39,165.00 2,185.94 13,595.93 34.71 25,569.07 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 21 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND GOLF COURSE DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50650-101 SALARIES 275,000.00 19,951.49 110,545.80 40.20 164,454.20 50650-102 LONGEVITY 1,740.00 87.70 482.35 27.72 1,257.65 50650-103 OVERTIME 3,000.00 130.49 360.49 12.02 2,639.51 50650-104 FICA 21,500.00 1,500.99 8,333.73 38.76 13,166.27 50650-105 RETI REMENT 31,450.00 2,166.92 11,794.07 37.50 19,655.93 50650-106 HEALTH INSURANCE 32,100.00 2,674.74 13,373.70 41.66 18,726.30 50650-107 CLOTHING 1,000.00 0.00 0.00 0.00 1,000.00 50650-108 CERTIFICATION 1,200.00 23.06 126.83 10.57 1,073.17 50650-109 LONG TERM ITY 515.00 46.43 232.15 45.08 282.85 50650-115 NORKERS COMPENSATION 6,800.00 52.00) 2,919.08 42.93 3,880.92 50650-117 DEN NTAL INSURANCE 2,420.00 210.33 1,051.65 43.46 1,368.35 50650-118 LIFE INSURANCE 240.00 14.40 72.00 30.00 168.00 50650-120 L OY E EE NUS 440.00 0.00 433.12 98.44 6.88 TOTAL PERSONAL SERVICES 377,405.00 26,754.55 149,724.97 39.67 227,680.03 SUPPLIES 50650-201 OFFI CE ES 300.00 0.00 248.81 82.94 51.19 50650-202 POSTAGE 200.00 0.00 0.00 0.00 200.00 50650-203-01 FOOD & SNA CKS 7,000.00 547.82 2,586.08 36.94 4,413.92 50650-203-02 NON ALCOHOLIC BEVERAGES 9,000.00 1,024.60 3,767.31 41.86 5,232.69 50650-204 SMALL TOOLS 1,000.00 15.25 15.25 1.53 984.75 50650-205 OPERATIONAL SUPPLIES 2,000.00 206.63 1,450.75 72.54 549.25 50650-207 PRO SHOP INV ENTORY 15,000.00 2,817.33 8,261.01 55.07 6,738.99 50650-209 ALCOHOLIC BEVERAGES 20,000.00 1,050.46 7,741.57 38.71 12,258.43 50650-210 FUEL 6,000.00 26.10 2,978.52 49.64 3,021.48 TOTAL SUPPLIES 60,500.00 5, 688.19 27,049.30 44.71 33,450.70 MAINTENANCE AND REPAIRS 50650-302 VEHICLE MAINTENANCE 400.00 0.00 0.00 0.00 400.00 50650-303 EQUIPMENT 15,000.00 264.20 505.97 3.37 14,494.03 50650-305 BUILDING AND GROUNDS 5,400.00 133.00 641.82 11.89 4,758.18 50650-306-01 FERTILIZER 34,000.00 0.00 23,080.00 67.88 10,920.00 50650-306-02 CHEMICALS 54,000.00 0.00 45,119.58 83.55 8,880.42 50650-306-03 TOP DRES SSING, SAND, SOIL 3,000.00 0.00 0.00 0.00 3,000.00 50650-306-04 IRRIGATION REPAIRS 4,000.00 0.00 4,268.20 106.71 268.20) 50650-306-05 IRF IO DN SUPE IES 2,000.00 0.00 0.00 0.00 2, 000.00 50650-306-06 COURSE SUPPLIES 2,000.00 0.00 0.00 0.00 2,000.00 50650-306-07 OVER SEEDING, SOD, RIGS 6,000.00 0.00 2,208.00 36.80 3,792.00 50650-307 MAINTENANCE OF GOLE CARTS 1,500.00 0.00 0.00 0.00 1,500.00 TOTAL MAINTENANCE AND REPI A IRS 127,300.00 397.20 75,823.57 59.56 51,476.43 SERVICES 50650-401 COMMUNICATIONS 6,000.00 428.65 2,182.21 36.37 3,817.79 50650-402 ELECTRICITY 17,500.00 1,056.66 5,327.88 30.45 12,172.12 50650-407 TECHNOLOGY 1,000.00 0.00 0.00 0.00 1,000.00 50650-412 TRAVEL & TRAINING 1,000.00 788.32 1,248.40 124.84 248.40) 50650-416 CART LEASE INTEREST 27,000.00 2,250.00 11,250.00 41.67 15,750.00 50650-417 REN N TAL OF EQUIPMENT 1,500.00 112.50 675.00 45.00 825.00 50650-420 DUES FEES AND MEMBERSHIPS 1,800.00 0.00 475.00 26.39 1,325.00 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 22 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND GOLF COURSE DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 50650-434 CONTRACT LABOR 49,500.00 4,125.00 20,625.00 41.67 28,875.00 50650-460 CREDIT CARD FEES 9,500.00 822.73 4,479.21 47.15 5,020.79 TOTAL SERVICES 114,800.00 9,583.86 46,262.70 40.30 68,537.30 CAPITAL OUTLAY 50650-602 BUILDINGS & IMPROVEMENTS 0.00 0.00 69,418.50 0.00 69,418.50) 50650-615 VEHICLES & EQUIPMENT 235,595.00 0.00 0.00 0.00 235,595.00 TOTAL CAPITAL OUTLAY 235,595.00 0.00 69,418.50 29.47 166,176.50 * DEPARTMENT TOTAL 915,600.00 42,423.80 368,279.04 40.22 547,320.96 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 23 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND STREETS DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50800-101 SALARIES 206,390.00 10,678.18 64,737.94 31.37 141,6 652.06 50800-102 LONGEVITY 0.00 0.00 39.24 0.00 39.24) 50800-103 OVERTIME 2,500.00 3.40 239.26 9.57 2,260.74 50800-104 FICA 16,200.00 810.01 4,952.19 30.57 11,247.81 50800-105 RETI REMENT 24,190.00 1,421.03 8,526.26 35.25 15,663.74 50800-106 HEALTH INSURANCE 32,660.00 2,310.02 12,857.42 39.37 19,802.58 50800-107 CLOTHING 2,600.00 217.39 270.38 10.40 2,329.62 50800-108 CERTIFICATION 2,400.00 184.60 1,015.30 42.30 1,384.70 50800-109 LONG TERI M ITY 590.00 42.67 487.79 82.68 102.21 50800-115 WORKER'S COMPENSATION 9,680.00 3,031.00 6,854.20 70.81 2,825.80 50800-117 DENTAL INSURANCE 2,700.00 173.16 936.64 34.69 1,763.36 50800-118 LIFE INSURANCE 240.00 14.40 166.08 69.20 73.92 50800-120 L Y E EE NUS 440.00 0.00 346.50 78.75 93.50 TOTAL PERSONAL SERVICES 300,590.00 18,885.86 101,429.20 33.74 199,160.80 SUPPLIES 50800-204 SMAL L TOOLS 5,000.00 0.00 652.07 13.04 4,347.93 50800-205 OPERATIONAL SUPPLIES 10,000.00 89.12 3,019.16 30.19 6,980.84 50800-205-01 STREE ET REPAIR 15,000.00 0.00 0.00 0.00 15,000.00 50800-205-02 COLD MIX 52,000.00 3,979.21 22,925.72 44.09 29,074.28 50800-205-03 STREET SIGNAGE 20,000.00 0.00 17.99 0.09 19,982.01 50800-210 FUEL 18,000.00 1,213.12 4,069.43 22.61 13,930.57 TOTAL SUPPLIES 120,000.00 5,281.45 30,684.37 25.57 89,315.63 MAINTENANCE AND REPAIRS 50800-302 VEHICLE MAINTENANCE 7,500.00 36.61 984.03 13.12 6,515.97 50800-303 EQUIPMENT 10,000.00 37.65 2,701.52 27.02 7,298.48 50800-304 MACHINERY 32,500.00 17,801.04 26,735.14 82.26 5,764.86 50800-305 BUILDING AND GROUNDS 2,500.00 225.00 240.64 9.63 2,259.36 50800-320 DRAINAGE 50,000.00 0.00 0.00 0.00 50,000.00 TOTAL MAINTENANCE AND REPAIRS 102,500.00 18,100.30 30,661.33 29.91 71,838.67 SERVICES 50800-401 COMMUNI ATIONS 3,300.00 191.47 987.21 29.92 2,312.79 50800-402 ELECTRIC 1,000.00 56.68 286.86 28.69 713.14 50800-405 GAS 700.00 259.35) 86.45 12.35 613.55 50800-412 TRAVEL AND TRAINING 1,000.00 0.00 89.00 8.90 911.00 50800-416 RENTAL OF EQUIPMENT 7,500.00 0.00 0.00 0.00 7,500.00 50800-420 DUES, FEES, MEMBERSHIPS 0.00 0.00 76.94 0.00 76.94) 50800-450 DEBT SERVICE INTEREST 15,000.00 1,032.16 5,295.08 35.30 9,704.92 50800-450-01 DEBT SERVICE PRINCIPAL 53,000.00 4,412.49 21,928.17 41.37 31,071.83 TOTAL SE CES 81,500.00 5,433.45 28,749.71 35.28 52,750.29 SUNDRY CHARGES 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 24 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND STREETS DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE CAPITAL OUTLAY 50800-603 STREETS 147,000.00 0.00 65,177.06 44.34 81,822.94 50800-604 CURBS AND GUTTERS 50,000.00 0.00 459.66 0.92 49,540.34 50800-615 VEHICLES & EQUIPMENT 150,105.00 60,000.00 150,104.98 100.00 0.02 50800-621 OTHER 550,000.00 0.00 0.00 0.00 550,000.00 TOTAL CAPITAL OUTLAY 897,105.00 60,000.00 215,741.70 24.05 681,363.30 * DEPARTMENT TOTAL 1,501,695.00 107,701.06 407,266.31 27.12 1,094,428.69 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 25 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 10 -GENERAL FUND CAPITAL OUTLAY DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE CAPITAL OUTLAY TOTAL EXPENDITURES 6,697,384.00 470,710.89 2,734,724.07 40.83 3,962,659.93 REVENUES OVER/ (UNDER) EXPENDITURES ( 803,407.00) 50,992.51 60,678.02) 7.55 742,728.98) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 15 -INTEREST & SINKING FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY 472,754.00 54,722.61 426,859.46 90.29 45,894.54 TOTAL REVENUES 472,754.00 54,722.61 426,859.46 90.29 45,894.54 EXPENDITURE SUMMARY GOLF COURSE 20,940.00 1,744.93 8,724.65 41.66 12,215.35 SERIES 2017 GO BONDS 445,100.00 50,050.00 50,050.00 11.24 395,050.00 ** * TOTAL EXPENDITURES 466,040.00 51,794.93 58,774.65 12.61 407,265.35 REVENUES OVER/ (UNDER) EXPENDITURES 6,714.00 2,927.68 368,084.81 482.35 361,370.81) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 15 -INTEREST & SINKING REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 4101 TAX REVENUE-CURRENT 449,754.00 50,745.79 416,856.10 92.69 32,897.90 4102 TAX REVENUE-DELINQUENT 5,000.00 1,443.76 3,948.40 78.97 1,051.60 4103 PENALTY & INTEREST 3,000.00 1,137.04 1,900.17 63.34 1,099.83 4701 INTEREST 15,000.00 1,396.02 4,154.79 27.70 10,845.21 TOTAL 472,754.00 54,722.61 426,859.46 90.29 45,894.54 * TOTAL REVENUE 472,754.00 54,722.61 426,859.46 90.29 45,894.54 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 15 -INTEREST & SINKING GOLF COURSE DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SERVICES 50650-450 GOLF NOTE INTEREST 4,810.00 409.00 2,081.00 43.26 2,729.00 50650-450-01 GOLE NOTE PRINCIPAL 16,130.00 1,335.93 6,643.65 41.19 9,486.35 TOTAL SERVICES 20,940.00 1,744.93 8,724.65 41.66 12,215.35 ** * DEPARTMENT TOTAL 20,940.00 1,744.93 8,724.65 41.66 12,215.35 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 15 -INTEREST & SINKING SERIES 2017 GO BONDS DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES SERVICES 50800-435 BOND AGENT FEES 400.00 200.00 200.00 50.00 200.00 50800-450 SERIES 2017 GO INTEREST 99,700.00 49,850.00 49,850.00 50.00 49,850.00 50800-450-01 ERIES 2017 GO PRINCIPAL 345,000.00 0.00 0.00 0.00 345,000.00 TOTAL SERVICES 445,100.00 50,050.00 50,050.00 11.24 395,050.00 * DEPARTMENT TOTAL 445,100.00 50,050.00 50,050.00 11.24 395,050.00 * * TOTAL EXPENDITURES 466,040.00 51,794.93 58,774.65 12.61 407,265.35 * REVENUES OVER/ (UNDER) EXPENDITURES 6,714.00 2,927.68 368,084.81 482.35 361,370.81) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 10,561,990.00 887,302.04 4,310,805.33 40.81 6,251,184.67 * TOTAL REVENUES 10,561,990.00 887,302.04 4,310,805.33 40.81 6,251,184.67 = EXPENDITURE SUMMARY ADMINISTRATION 854,218.00 62,337.11 348,908.91 40.85 505,309.09 CUSTOMER CONVENIENCE STA 214,010.00 21,027.66 91,225.48 42.63 122,784.52 SANITATION 801,867.00 65,971.27 325,786.07 40.63 476,080.93 WATER PLANT 904,826.00 66,171.35 318,591.35 35.21 586,234.65 WATER DISTRIBUTION 1,333,554.00 170,409.99 329,296.39 24.69 1,004,257.61 SEWER PLANT 927,155.00 80,564.63 284,132.86 30.65 643,022.14 SEWER COLLECTION 884,965.00 80,548.54 254,853.29 28.80 630,111.71 ELECTRIC 4,666,204.00 362,000.86 1,962,063.42 42.05 2,704,140.58 CAPITAL OUTLAY 2,335,723.00 171,626.73 388,034.30 16.61 1,947,688.70 TOTAL EXPENDITURES 12,922,522.00 1,080,658.14 4,302,892.07 33.30 8,619,629.93 * REVENUES OVER/ (UNDER) EXPENDITURES ( 2,360,532.00) 193,356.10) 7,913.26 0.34- 2,368,445.26) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE 4101 ELECTRIC 5,206,840.00 414,087.45 2,093,968.38 40.22 3,112,871.62 4102 WATER 1,879,000.00 139,856.45 749,925.32 39.91 1,129,074.68 4103 SEWER 1,720,000.00 148,377.11 742,301.46 43.16 977,698.54 4104 SANITATION 1,008,000.00 87,609.45 423,414.40 42.01 584,585.60 4106 ADMINISTR. TION UE 80,000.00 7,443.92 35,641.08 44.55 44,358.92 4108 CUSTOMER CONVENIENCE STATION 153,000.00 9,704.71 46,727.28 30.54 106,272.72 4110 ELECTRIC TAP FEES 15,000.00 6,227.50 17,835.50 118.90 2,835.50) 4120 WATER TAP FEES 35,000.00 11,004.00 14,457.90 41.31 20,542.10 4121 SEWER TAP S 35,000.00 18,113.00 25,6 643.00 73.27 9,357.00 4126 CUSTOMER SERVICE INSPECTIONS 650.00 0.00 375.00 57.69 275.00 4127 RECLAIMED WATER SALES 5,000.00 0.00 0.00 0.00 5,000.00 4150 HAY CONTRACT REVENUE 10,000.00 0.00 6,240.00 62.40 3,760.00 4151 ELECTRIC SYSTEMS RADES 2,000.00 0.00 1,315.63 65.78 684.37 4152 TSU LEASE 9,000.00 0.00 2,250.00 25.00 6,750.00 4220 VA ATE ER TAP VALUA: TION 8,000.00 0.00 0.00 0.00 8,000.00 4221 SEWER TAP EVALUATION 8,000.00 0.00 1,000.00 12.50 7,000.00 4512 CDBG GRA NT 0.00 21,746.98 21,746.98 0.00 21,746.98) 4627 CREDIT CARD FEE PAYMENTS 34,000.00 3,144.46 14,076.51 41.40 19,923.49 4701 INTEE REST ON INVESTMENTS 350,000.00 19,894.80 113,418.34 32.41 236,581.66 4790 MISCELLANEOUS INCOME 3,500.00 92.21 468.55 13.39 3,031.45 TOTAL REVENUE 10,561,990.00 887,302.04 4,310,805.33 40.81 6,251,184.67 * TOTAL REVENUE 10,561,990.00 887,302.04 4,310,805.33 40.81 6,251,184.67 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND ADMINISTRATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 51100-101 SALARIES 85,080.00 6,501.75 36,204.18 42.55 48,875.82 51100-103 OVERTIME 5,000.00 446.78 1,748.04 34.96 3,251.96 51100-104 FICA 6,910.00 513.32 2,819.61 40.80 4,090.39 51100-105 RETIREMENT 11,650.00 902.30 4,882.95 41.91 6,767.05 51100-106 HEALTH INSURANCE 24,620.00 1,629.72 8,148.60 33.10 16,471.40 51100-107 CLOTHING 1,000.00 0.00 0.00 0.00 1,000.00 51100-109 LONG TERM DISABILITY 280.00 22.80 114.00 40.71 166.00 51100-115 WORKER'S COMPENSATION 230.00 0.00 0.00 0.00 230.00 51100-117 DENTAL SURANCE 1,510.00 130.03 650.15 43.06 859.85 51100-118 LIFE INSURANCE 120.00 9.60 48.00 40.00 72.00 51100-120 M PI YEE E BONUS 220.00 0.00 216.56 98.44 3.44 TOTAL PERSONAL SERVICES 136,620.00 10,156.30 54,832.09 40.13 81,787.91 SUPPLIES 51100-201 OFFICE LIES 2,000.00 32.49 414.34 20.72 1,585.66 51100-202 POSTAGE 12,500.00 2,310.18 6,912.49 55.30 5,587.51 51100-205 DE AL ES 1,000.00 0.00 20.00 2.00 980.00 TOTAL SUPPLIES 15,500.00 2,342.67 7,346.83 47.40 8,153.17 MAINTENANCE AND REPAIRS 51100-307 OFFICE EQUIPMENT 2,500.00 0.00 0.00 0.00 2,500.00 TOTAL MAINTENANCE AND REPAIRS 2,500.00 0.00 0.00 0.00 2,500.00 SERVICES 51100-401 COMMI 10 UNICATIONS 2,400.00 166.25 1,549.75 64.57 850.25 51100-407 TECHNOLOGY 31,000.00 3,895.00 33,550.77 108.23 2,550.77) 51100-412 TRAVEL AND TRAINING 5,000.00 2.83 35.58 0.71 4,964.42 51100-426 PROFESSIONAL FEES 85,048.00 1,690.51 33,547.79 39.45 51,500.21 51100-435 BOND AGENT FEES 2,000.00 1,000.00 1,000.00 50.00 1,000.00 51100-450 LNB AUTO METER NOTE I 12,300.00 0.00 0.00 0.00 12,300.00 51100-450-01 LNB - AUTO METER NOTE P 35,300.00 0.00 0.00 0.00 35,300.00 51100-460 CREDIT CARD FEES 34,000.00 2,212.26 12,444.09 36.60 21,555.91 TOTAL SERVICES 207,048.00 8,966.85 82,127.98 39.67 124,920.02 SUNDRY CHARGES 51100-550 FEE IN LIEU OF TAX 9,450.00 612.95 3,310.31 35.03 6,139.69 51100-552 ADM & OTHER OVERHEAD 483,100.00 40,258.34 201,291.70 41.67 281,808.30 TOTAL SUNDRY CHARGES 492,550.00 40,871.29 204,602.01 41.54 287,947.99 CAPITAL OUTLAY DEPART T TMENT TOTAL 854,218.00 62,337.11 348,908.91 40.85 505,309.09 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND CUSTOMER CONVENIENCE STA DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 51200-101 SALARIES 52, 050.00 4,185.18 20,191.76 38.79 31,8 858.24 51200-102 LONGEVITY 960.00 69.24 330.03 34.38 629.97 51200-103 OVERTIME 1,500.00 0.00 211.51 14.10 1,288.49 51200-104 FICA 4,180.00 303.24 1,483.89 35.50 2,696.11 51200-105 RETI REMENT 6,600.00 499.44 2,478.10 37.55 4,121.90 51200-106 HEALTH INSURANCE 12,545.00 1,045.03 4,598.13 36.65 7,946.87 51200-107 CLOTHING 775.00 31.26 199.90 25.79 575.10 51200-109 LONG TERM DISABILITY 160.00 14.47 63.66 39.79 96.34 51200-115 WORKER'S C MPENSATIO N 2,980.00 2, 636.00 5,321.31 178.57 2,341.31) 51200-117 DENTAL INSURANCE 690.00 60.32 265.40 38.46 424.60 51200-118 LIFE INSURA ANCE 60.00 4.80 21.12 35.20 38.88 51200-120 EMPLOYEE BONUS 110.00 0.00 86.62 78.75 23.38 TO: AL NAL C CES 82,610.00 8,848.98 35,251.43 42.67 47,358.57 SUPPLIES 51200-201 OFFICE SUPPLIES 500.00 0.00 14.00 2.80 486.00 51200-204 SMA TOO. 100.00 11.19 41.79 41.79 58.21 51200-205 OPERATIONAL SUPPLIES 100.00 0.00 0.00 0.00 100.00 51200-210 FUEL 1,500.00 26.10 102.68 6.85 1,397.32 TOTAL SUPPLIES 2,200.00 37.29 158.47 7.20 2,041.53 MAINTENANCE AND REPAIRS 51200-303 EQUIPMENT 500.00 0.00 0.00 0.00 500.00 51200-304 MACHINERY 5,000.00 6,450.37 6,668.62 133.37 1,668.62) 51200-305 BUILE - ING AND GROUNDS 1,500.00 60.75 60.75 4.05 1,439.25 TOTAL MAINTENANCE AND REPAIRS 7,000.00 6,511.12 6,729.37 96.13 270.63 SERVICES 51200-401 COMMUNICATIONS 2,000.00 143.73 790.19 39.51 1,209.81 51200-402 ELECTRIC 1,200.00 102.61 361.42 30.12 838.58 51200-404 DISPOSAL FEES 75,000.00 5,206.48 20,194.08 26.93 54,805.92 51200-407 TECHNOLOGY 1,000.00 0.00 0.00 0.00 1,000.00 51200-426 PROFESSIONAL FEES 25,000.00 0.00 23,000.00 92.00 2,000.00 51200-460 CREDIT ARD FEES 2,500.00 177.45 840.52 33.62 1,659.48 TOTAL SERVICES 106,700.00 5,6 630.27 45,186.21 42.35 61,513.79 SUNDRY CHARGES CAPITAL OUTLAY 51200-602 BUILDINGS AND IMPROVEMENT 15,500.00 0.00 3,900.00 25.16 11,600.00 TOTAL CAPITAL OUTLAY 15,500.00 0.00 3,900.00 25.16 11,600.00 DEPARTMENT TOTAL 214,010.00 21,027.66 91,225.48 42.63 122,784.52 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND SANITATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SERVICES 51201-404 DISPOSAL FEES 775,000.00 63,761.23 314,699.33 40.61 460,300.67 TOTAL SERVICES 775, 000.00 63,761.23 314,699.33 40.61 460,300.67 SUNDRY CHARGES 51201-550 IN LIEU OF TAX 26,867.00 2,210.04 11,086.74 41.27 15,780.26 TOTAL SUNDRY CHARGES 26,867.00 2,210.04 11,086.74 41.27 15,780.26 DEPARTMENT TOTAL 801,867.00 65,971.27 325,786.07 40.63 476,080.93 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND WATER PLANT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 51300-101 SALARIES 137,560.00 10,984.05 59,577.21 43.31 77,982.79 51300-102 LONGEVITY 910.00 66.94 353.53 38.85 556.47 51300-103 OVERTIME 19,000.00 765.03 6,762.38 35.59 12,237.62 51300-104 FICA 12,370.00 876.31 4,979.03 40.25 7,390.97 51300-105 RETI REMENT 20,890.00 1,579.52 8,821.55 42.23 12,068.45 51300-106 HEALTH INSURANCE 19,305.00 1,413.53 7,247.08 37.54 12,057.92 51300-107 CLOTHING 1,590.00 0.00 218.52 13.74 1,371.48 51300-108 CERTIFICATION 3,850.00 290.38 1,597.09 41.48 2,252.91 51300-109 LONG TERI M ITY 450.00 28.96 144.80 32.18 305.20 51300-115 WORKER'S COMPENSATION 4,290.00 2,367.00 6,6 671.99 155.52 2,381.99) 51300-117 DENTAL INSURANCE 1,680.00 151.68 761.00 45.30 919.00 51300-118 LIFE INSURANCE 100.00 7.60 38.00 38.00 62.00 51300-120 L Y E EE NUS 180.00 0.00 171.44 95.24 8.56 TOTAL PERSONAL SERVICES 222,175.00 18,531.00 97,343.62 43.81 124,831.38 SUPPLIES 51300-201 OFF CE ES 550.00 0.00 244.67 44.49 305.33 51300-202 POSTAGE 50.00 0.00 19.26 38.52 30.74 51300-204 SMALL TOOLS 600.00 0.00 0.00 0.00 600.00 51300-205 OPERATIONAL SUPPLIES 137,500.00 6,983.71 67,339.63 48.97 70,160.37 51300-210 FUEL 3,000.00 165.01 727.19 24.24 2,272.81 TOTAL SUPPLIES 141,700.00 7,148.72 68,330.75 48.22 73,369.25 MAINTENANCE AND REPAIRS 51300-302 VEHICLE MAINTENANCE 4,500.00 332.61 1,266.99 28.16 3,233.01 51300-303 EQUIPMENT 85,000.00 1,728.36 9,000.79 10.59 75,999.21 51300-305 BUILDING AND GROUNDS 3,500.00 195.06 1,026.82 29.34 2,473.18 51300-312 BOARDS ON DAM 10,000.00 0.00 29.73 0.30 9,970.27 51300-315-05 TML INSURANCE CLAIMS 0.00 0.00 5,261.25 0.00 5,261.25) TOTAL MAINTENANCE AND REPAIRS 103,000.00 2,256.03 16,585.58 16.10 86,414.42 SERVICES 51300-401 COMMUNICATIONS 6,000.00 522.63 2,553.47 42.56 3,446.53 51300-402 ELECTRIC 44,000.00 2,983.94 15,717.38 35.72 28,282.62 51300-404 DISPOSAL FEES 35,000.00 1,574.14 7,448.83 21.28 27,551.17 51300-407 CHNOLOGY 5,000.00 0.00 0.00 0.00 5,000.00 51300-412 TRAVEL AND TRAINING 2,375.00 12.84 12.84 0.54 2,362.16 51300-415 TESTING FEES 16,500.00 356.00 6,785.60 41.12 9,714.40 51300-416 RENTAL OF EQUIPMENT 500.00 0.00 0.00 0.00 500.00 51300-420 DUES, FEES, AND MEMBERSHI 5,000.00 0.00 75.00 1.50 4,925.00 51300-432 WATER CONSERVATION PROGRA 500.00 0.00 0.00 0.00 500.00 51300-452 E RIES 2016 WTP N REST 32,256.00 16,128.00 16,128.00 50.00 16,128.00 51300-452-01 SERIES 2016 WTP PRINCIPAL 60,000.00 0.00 0.00 0.00 60,000.00 51300-453 RIES 2017 TAX & REV CO' 3,815.00 1,906.54 1,906.54 49.97 1,908.46 51300-453-01 SERIES2017 TAX & REV co's 8,135.00 0.00 0.00 0.00 8,135.00 TOTAL SEI C CES 219,081.00 23,484.09 50,627.66 23.11 168,453.34 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND WATER PLANT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUNDRY CHARGES 51300-550 IN LIEU OF TAX 197,295.00 14,751.51 80,157.74 40.63 117,137.26 51300-553 CONTRIBUTION TO SINKING F 21,575.00 0.00 5,546.00 25.71 16,029.00 TOTAL SUNDRY CHARGES 218,870.00 14,751.51 85,703.74 39.16 133,166.26 CAPITAL OUTLAY * DEPARTMENT TOTAL 904,826.00 66,171.35 318,591.35 35.21 586,234.65 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND WATER DISTRIBUTION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 51325-101 SALARIES 166,110.00 12,8 815.61 70,010.51 42.15 96, 099.49 51325-102 LONGEVITY 1,600.00 129.22 705.58 44.10 894.42 51325-103 OVERTIME 20,000.00 1,426.34 7,018.86 35.09 12,981.14 51325-104 FICA 14,670.00 1,038.93 5,639.50 38.44 9,030.50 51325-105 RETI REMENT 24,760.00 1,909.23 10,232.07 41.33 14,527.93 51325-106 HEALTH INSURANCE 30,340.00 2,422.97 12,325.53 40.62 18,014.47 51325-107 CLOTHING 2,250.00 0.00 59.99 2.67 2,190.01 51325-108 CERTIFICATION 3,750.00 259.58 1,427.69 38.07 2,322.31 51325-109 LONG TERI M ITY 510.00 39.45 197.25 38.68 312.75 51325-115 WORKER'S COMPENSATION 5,100.00 668.00 3,300.50 64.72 1,799.50 51325-117 DENTAL INSURANCE 2,180.00 229.69 1,160.21 53.22 1,019.79 51325-118 LIFE INSURANCE 140.00 10.80 54.00 38.57 86.00 51325-120 L OY E EE NUS 250.00 0.00 243.63 97.45 6.37 TOTAL PERSONAL SERVICES 271,660.00 20,949.82 112,375.32 41.37 159,284.68 SUPPLIES 51325-201 OFF ICE ES 800.00 0.00 0.00 0.00 800.00 51325-204 SMALL TOOLS 2,500.00 463.33 463.33 18.53 2,036.67 51325-205 OPBRATIONAL U PPI LIES 1,500.00 27.15 693.36 46.22 806.64 51325-210 FUEL 15,000.00 652.65 2,839.19 18.93 12,160.81 TOTAL SUPPLIES 19,800.00 1,143.13 3,995.88 20.18 15,804.12 MAINTENANCE AND REPAIRS 51325-302 VEHICLE MAINTENANCE 13,000.00 1,321.09 2,368.23 18.22 10,631.77 51325-303 EQUIPMENT 17,500.00 37.64 686.57 3.92 16,813.43 51325-304 MACHINERY 16,000.00 312.96 3,932.40 24.58 12,067.60 51325-305 BUILDING AND GROUNDS 2,500.00 0.00 45.21 1.81 2,454.79 51325-310 UTILITIES 110,000.00 20,122.62 66,214.04 60.19 43,785.96 51325-311 SYSTEM IMPROVEMENTS 15,000.00 0.00 0.00 0.00 15,000.00 51325-315-05 TML INSURANCE CLAIMS 0.00 0.00 5,261.25 0.00 5,261.25) 51325-320 REPAIR UTILITY STREET CUT 22,000.00 0.00 1,024.06 4.65 20,975.94 TOTAL MAINTENANCE AND REPA AIRS 196,000.00 21,794.31 79,531.76 40.58 116,468.24 SERVICES 51325-401 COMMUNICATIONS 5,300.00 470.84 2,295.64 43.31 3,004.36 51325-402 ELECTRIC 13,000.00 1,161.27 5,159.06 39.69 7,840.94 51325-407 TECHNOLOGY 5,000.00 0.00 0.00 0.00 5,000.00 51325-412 TRAVEL AND TRAINING 3,375.00 12.84 314.71 9.32 3,060.29 51325-415 TESTING FEES 0.00 1,196.96 1,196.96 0.00 1,196.96) 51325-416 RENTAL OF EQUIPMENT 500.00 0.00 0.00 0.00 500.00 51325-420 DUES, FEES, AND MEMBERSHI 400.00 0.00 37.50 9.38 362.50 51325-426 PR o SIONAL FEE S 10,650.00 2,532.25 2,532.25 23.78 8,117.75 51325-428 WATER TAP EVALUATION 8,000.00 406.50 1,115.24 13.94 6,884.76 51325-450 RIES 2022 INTEREST 182,056.00 91,027.75 91,027.75 50.00 91,028.25 51325-450-01 SERIES 2022 PRINCIPAL 425,000.00 0.00 0.00 0.00 425,000.00 51325-451 E RIES 2016 INTEREST 32,256.00 16,128.00 16,128.00 50.00 16,128.00 51325-451-01 SERIES 2016 PRINCIPAL 60,000.00 0.00 0.00 0.00 60,000.00 51325-453 SERI E S2017 TAX & REV CO'S 15,654.00 7,827.07 7,827.07 50.00 7,826.93 51325-453-01 SERIES2017 TAX & REV CO'S 33,384.00 0.00 0.00 0.00 33,384.00 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND WATER DISTRIBUTION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 51325-454 TWDB SERIES 2018 B INTERE 11,519.00 5,759.25 5,759.25 50.00 5,759.75 51325-454-01 TWDB SERIES 2018 B PRINCI I 40,000.00 0.00 0.00 0.00 40,000.00 TOTAL SERVICES 846,094.00 126,522.73 133,393.43 15.77 712, 700.57 SUNDRY CHARGES CAPITAL OUTLAY * DEPARTMENT TOTAL 1,333,554.00 170,409.99 329,296.39 24.69 1,004,257.61 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 10 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND SEWER PLANT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 51350-101 SALARIES 121, 960.00 9,567.28 51,922.05 42.57 70,037.95 51350-102 LONGEVITY 310.00 25.38 134.46 43.37 175.54 51350-103 OVERTIME 12,500.00 498.89 3,325.76 26.61 9,174.24 51350-104 FICA 10,600.00 746.83 4,117.08 38.84 6,482.92 51350-105 RETI REMENT 17,900.00 1,345.24 7,314.89 40.87 10,585.11 51350-106 HEALTH INSURANCE 19,305.00 1,413.54 7,247.11 37.54 12,057.89 51350-107 CLOTHING 1,590.00 0.00 248.96 15.66 1,341.04 51350-108 CERTIFICATION 3,550.00 267.32 1,470.26 41.42 2,079.74 51350-109 LONG TERI M ITY 400.00 28.97 144.85 36.21 255.15 51350-115 WORKER'S COMPENSATION 3,680.00 315.00 1,987.48 54.01 1, 692.52 51350-117 DENTAL INSURANCE 1,010.00 85.61 430.64 42.64 579.36 51350-118 LIFE INSURANCE 100.00 7.60 38.00 38.00 62.00 51350-120 L o Y E EE NUS 180.00 0.00 171.44 95.24 8.56 TOTAL PERSONAL SERVICES 193,085.00 14,301.66 78,552.98 40.68 114,532.02 SUPPLIES 51350-201 OFF CE ES 500.00 0.00 0.00 0.00 500.00 51350-202 POSTAGE 50.00 0.00 0.00 0.00 50.00 51350-204 SMALL TOOLS 750.00 9.98 9.98 1.33 740.02 51350-205 OPERATIONAL SUPPLIES 30,000.00 729.02 18,565.61 61.89 11,434.39 51350-210 FUEL 4,000.00 286.47 1,601.18 40.03 2,398.82 TOTAL SUPPLIES 35,300.00 1,025.47 20,176.77 57.16 15,123.23 MAINTENANCE AND REPAIRS 51350-302 VEHICLE MAINTENANCE 4,500.00 332.62 982.46 21.83 3,517.54 51350-303 EQUIPMENT 70,000.00 446.72 8,597.18 12.28 61,402.82 51350-304 MACHINERY 5,000.00 0.00 312.59 6.25 4,687.41 51350-305 BUILDING AND GROUNDS 2,500.00 183.90 432.57 17.30 2,067.43 51350-311 SYSTEM IMPROVEMENTS 15,000.00 0.00 0.00 0.00 15,000.00 51350-315-05 TML INSURANCE CLAIMS 0.00 0.00 5,261.25 0.00 5,261.25) TOTAL MAINTENANCE AND REPAIRS 97,000.00 963.24 15,586.05 16.07 81,413.95 SERVICES 51350-401 COMMUNI ATIONS 6,000.00 669.71 3,265.66 54.43 2,734.34 51350-402 ELECTRIC 62,000.00 3,840.99 22,112.13 35.66 39,887.87 51350-407 TECHNOLOGY 5,000.00 0.00 2,500.50 50.01 2,499.50 51350-412 TRAVEL AND TRAINING 2,375.00 12.85 109.85 4.63 2,265.15 51350-415 TESTING FEES 35,000.00 0.00 8,558.24 24.45 26,441.76 51350-420 DUES, FEES, AND MEMBERSHI 4,000.00 0.00 8,066.83 201.67 4,066.83) 51350-426 PROFESSIONAL FEES 15,000.00 0.00 0.00 0.00 15,000.00 51350-451 SERIES 2016 SEWER PLANT I 69,890.00 34,944.00 34,944.00 50.00 34,946.00 51350-451-01 SERIES 2016 SEWER PLANT P 130,000.00 0.00 0.00 0.00 130,000.00 51350-453 SERIES 2017 TAX & REV CO' 11,590.00 5,794.44 5,794.44 50.00 5,795.56 51350-453-01 SE RIES 2017 TAX & REV CO' 24,715.00 0.00 0.00 0.00 24,715.00 51350-454 TWDB SERIES 2018 C INTERE 6,650.00 3,321.75 3,321.75 49.95 3,328.25 51350-454-01 TWDB E E RIES 2018 C PRINCI I 30,000.00 0.00 0.00 0.00 30,000.00 TOTAL SERVICES 402,220.00 48,583.74 88,673.40 22.05 313,546.60 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 11 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND SEWER PLANT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUNDRY CHARGES 51350-550 IN LIEU OF TAX 180,600.00 15,690.52 76,368.66 42.29 104,231.34 51350-553 CONTRIBUTION TO SINKING F 18,950.00 0.00 4,775.00 25.20 14,175.00 TOTAL SUNDRY CHARGES 199,550.00 15, 690.52 81,143.66 40.66 118,406.34 CAPITAL OUTLAY CONTRIBUTIONS TO OTHER FU DEPARTMENT TOTAL 927,155.00 80,564.63 284,132.86 30.65 643,022.14 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 12 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND SEWER COLLECTION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 51375-101 SALARIES 186,700.00 14,451.98 79,014.50 42.32 107,685.50 51375-102 LONGEVITY 1,600.00 129.22 705.58 44.10 894.42 51375-103 OVERTIME 22,500.00 1,925.48 8,564.24 38.06 13,935.76 51375-104 FICA 16,470.00 1,192.90 6,398.17 38.85 10,071.83 51375-105 RETI REMENT 27,800.00 2,192.13 11,619.67 41.80 16,180.33 51375-106 HEALTH INSURANCE 34,140.00 2,649.74 13,638.80 39.95 20,501.20 51375-107 CLOTHING 2,590.00 0.00 60.00 2.32 2,530.00 51375-108 CERTIFICATION 4,150.00 290.42 1,597.31 38.49 2,552.69 51375-109 LONG TERI M ITY 580.00 45.31 226.55 39.06 353.45 51375-115 WORKER'S COMPENSATION 5,730.00 3,886.00 9,151.00 159.70 3,421.00) 51375-117 DENTAL INSURANCE 2,460.00 254.97 1,286.61 52.30 1,173.39 51375-118 LIFE INSURANCE 160.00 12.40 62.00 38.75 98.00 51375-120 L OY E EE NUS 280.00 0.00 279.73 99.90 0.27 TOTAL PERSONAL SERVICES 305,160.00 27,030.55 132,604.16 43.45 172,555.84 SUPPLIES 51375-201 OFF ICE ES 2,000.00 0.00 0.00 0.00 2,000.00 51375-204 SMALL TOOLS 2,500.00 27.43 27.43 1.10 2,472.57 51375-205 OPBRATIONAL U PPI LIES 5,000.00 27.15 1,408.75 28.18 3,591.25 51375-210 FUEL 18,000.00 1,350.68 4,710.60 26.17 13,289.40 TOTAL SUPPLIES 27,500.00 1,405.26 6,146.78 22.35 21,353.22 MAINTENANCE AND REPAIRS 51375-302 VEHICLE MAINTENANCE 13,000.00 332.66 1,182.13 9.09 11,817.87 51375-303 EQUIPMENT 80,000.00 8,218.51 17,261.15 21.58 62,738.85 51375-304 MACHINERY 21,000.00 312.96 3,815.31 18.17 17,184.69 51375-305 BUILDING AND GROUNDS 2,500.00 0.00 15.66 0.63 2,484.34 51375-310 UTILITIES 30,000.00 11,941.55 25,104.82 83.68 4,895.18 51375-311 SYSTEM IMPROVEMENTS 40,000.00 0.00 0.00 0.00 40,000.00 51375-314 LIFT STATIONS REBUILDS 20,000.00 0.00 385.80 1.93 19,614.20 51375-315-05 HAIL DAMAGE-TML 0.00 0.00 5,261.25 0.00 5,261.25) 51375-320 REPAIR UTILITY STREET CUT 22,000.00 0.00 1,024.06 4.65 20,975.94 TOTAL MAINTENANCE AND REPAIRS 228,500.00 20,805.68 54,050.18 23.65 174,449.82 SERVICES 51375-401 COMMUNI ATIONS 5,400.00 525.41 2,425.62 44.92 2,974.38 51375-402 ELECTRIC 10,000.00 750.74 4,030.06 40.30 5,969.94 51375-405 GAS 1,000.00 89.81 450.98 45.10 549.02 51375-407 TECHNOLOGY 5,000.00 0.00 0.00 0.00 5,000.00 51375-412 TRAVEL AND TRAINING 3,875.00 12.85 314.73 8.12 3,560.27 51375-415 TESTING FEES 0.00 594.72 594.72 0.00 594.72) 51375-416 RENTAL OF EQUIPMENT 500.00 0.00 0.00 0.00 500.00 51375-420 DUES, FEES, AND MEMBERSHI 500.00 0.00 37.50 7.50 462.50 51375-426 SIONAL FEES 10,650.00 2,532.25 2,532.25 23.78 8,117.75 51375-428 SEWER TAP EVALUATION 8,000.00 406.50 4,503.26 56.29 3,496.74 51375-450 EBT ICE INT ST 2,475.00 203.42 1,099.97 44.44 1,375.03 51375-450-01 DEBT SERVICE PRINCIPAL 60,225.00 4,988.65 24,860.38 41.28 35,364.62 51375-453 SE IES 2017 TAX & REV CO' 6,460.00 3,228.20 3,228.20 49.97 3,231.80 51375-453-01 SERIES 2017 TAX & REV CO' 13,770.00 0.00 0.00 0.00 13,770.00 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 13 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND SEWER COLLECTION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 51375-454 TWDB SERIES 2018 A INTERE 35,950.00 17,974.50 17,974.50 50.00 17,975.50 51375-454-01 TWDB SERIES 2018 A PRINCI I 160,000.00 0.00 0.00 0.00 160,000.00 TOTAL SERVICES 323,805.00 31,307.05 62,052.17 19.16 261,752.83 SUNDRY CHARGES CAPITAL OUTLAY * DEPARTMENT TOTAL 884,965.00 80,548.54 254,853.29 28.80 630,111.71 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 14 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND ELECTRIC DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 51400-101 SALARIES 369,340.00 29,144.53 158,897.56 43.02 210,442.44 51400-102 LONGEVITY 2,520.00 180.00 985.38 39.10 1,534.62 51400-103 OVERTIME 31,000.00 1,942.54 13,154.43 42.43 17,845.57 51400-104 FICA 30,900.00 2,274.70 12,595.59 40.76 18,304.41 51400-105 RETI REMENT 52,100.00 4,084.52 22,381.95 42.96 29,718.05 51400-106 HEALTH INSURANCE 61,100.00 5,090.53 25,452.65 41.66 35,647.35 51400-107 CLOTHING 6,260.00 0.00 528.31 8.44 5,731.69 51400-109 LONG TERM DISABILITY 1,190.00 87.54 437.70 36.78 752.30 51400-115 WORKER'S C MPE ENSATIO ON 9,950.00 2,427.00 11,957.14 120.17 2,007.14) 51400-117 DENTAL INSURANCE 4,440.00 402.81 2,014.05 45.36 2,425.95 51400-118 LIFE INSURA ANCE 300.00 24.00 120.00 40.00 180.00 51400-120 EMPLOYEE BONUS 550.00 0.00 541.40 98.44 8.60 TO: Z AL AL C CES 569,650.00 45, 658.17 249,066.16 43.72 320,583.84 SUPPLIES 51400-201 OFFICE SUPPLIES 200.00 4.87 4.87 2.44 195.13 51400-204 SN 4A TOO. 4,500.00 289.85 703.03 15.62 3,796.97 51400-205 OPERATIONAL SUPPLIES 700.00 63.25 5,325.15 760.74 4,625.15) 51400-210 FUEL 15,000.00 1,155.36 4,350.13 29.00 10,649.87 TOTAL SUPPLIES 20,400.00 1,513.33 10,383.18 50.90 10,016.82 MAINTENANCE AND REPAIRS 51400-302 VEHICLE MAINTENANCE 15,000.00 253.95 3,642.15 24.28 11,357.85 51400-303 EQUIPMENT 2,000.00 36.66 1,921.29 96.06 78.71 51400-304 MACHINERY 200.00 89.97 89.97 44.99 110.03 51400-305 BUILDING AND GROUNDS 10,000.00 169.31 6,670.53 66.71 3,329.47 51400-307 TECHNOLOGY 3,500.00 0.00 0.00 0.00 3,500.00 51400-310 UTILITIES 137,000.00 8,360.41 124,104.16 90.59 12,895.84 51400-312 CUSTOMER COMPLIANCE 500.00 0.00 0.00 0.00 500.00 TOTAL MAINTENANCE AND REPAIRS 168,200.00 8,910.30 136,428.10 81.11 31,771.90 SERVICES 51400-401 COMMUNICATIONS 10,500.00 1,056.46 5,297.30 50.45 5,202.70 51400-402 ELECTRIC 1,000.00 116.26 533.81 53.38 466.19 51400-403 LCRA WHOLESALE 3,040,000.00 246, 884.35 1,265,6 648.35 41.63 1,774,351.65 51400-404 SOLAR POWER BUYBACH K 18,000.00 980.83 4,288.53 23.83 13,711.47 51400-412 TRAVEL AND TRAINING 13,000.00 0.00 8,508.49 65.45 4,491.51 51400-415 TESTING FEES 3,500.00 0.00 2,479.00 70.83 1,021.00 51400-416 RENTAL OF EQUIPEMENT 500.00 0.00 0.00 0.00 500.00 51400-420 DUES, FEES, AND MEME RSHI 9,000.00 0.00 67.50 0.75 8,932.50 51400-426 PROFESSIONAL FEES 126,000.00 750.00 30,633.08 24.31 95,366.92 51400-426-01 LCRA LINE DY 27,300.00 2,272.91 11,322.54 41.47 15,977.46 51400-450 CADENCE LEASE INTEREST 16,615.00 806.39 4,159.75 25.04 12,455.25 51400-450-01 A DENCE LEASE PRINCIPAL 52,920.00 2,768.71 13,715.75 25.92 39,204.25 51400-455 GOVT CAP POLE TRK INT 7,190.00 0.00 0.00 0.00 7,190.00 51400-455-01 GOVT CAP POLE TRK PRI 35,711.00 0.00 0.00 0.00 35,711.00 TOTAL SERVICES 3,361,236.00 255,635.91 1,346,654.10 40.06 2,014,581.90 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 15 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND ELECTRIC DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUNDRY CHARGES 51400-550 IN LIEU OF TAX 546,718.00 50,283.15 219,531.88 40.15 327,186.12 TOTAL SUNDRY CHARGES 546, 718.00 50,283.15 219,531.88 40.15 327,186.12 CAPITAL OUTLAY * DEPARTMENT TOTAL 4,666,204.00 362,000.86 1,962,063.42 42.05 2,704,140.58 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 16 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 20 -UTILITY FUND CAPITAL OUTLAY DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE CAPITAL OUTLAY 51999-601 ADMINISTRATION 95,281.00 14,000.00 76,491.88 80.28 18,789.12 51999-614 ELECTRIC 194,442.00 520.45 65,662.76 33.77 128,779.24 51999-616 SEWER COLLECTION 35,000.00 0.00 1,378.72 3.94 33,621.28 51999-617 WATER DISTRIBUTION 70,000.00 0.00 2,378.72 3.40 67,621.28 51999-621 BOND NATER TOWER 1,150,000.00 125,925.11 136,095.90 11.83 1,013,904.10 51999-622 BOND SEWER INVENTORY 791,000.00 31,181.17 106,026.32 13.40 684,973.68 TOTAL CAPITAL OUTLAY 2,335,723.00 171,626.73 388,034.30 16.61 1,947,688.70 * DEPARTMENT TOTAL 2,335,723.00 171,626.73 388,034.30 16.61 1,947,688.70 * TOTAL EXPENDITURES 12,922,522.00 1,080,658.14 4,302,892.07 33.30 8,619,629.93 * REVENUES OVER/ (UNDER) EXPENDITURES ( 2,360,532.00) 193,356.10) 7,913.26 0.34- 2,368,445.26) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 22 -COUNCIL RESTRICTED FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUES 65,000.00 1,228.76 17,250.97 26.54 47,749.03 TOTAL REVENUES 65,000.00 1,228.76 17,250.97 26.54 47,749.03 EXPENDITURE SUMMARY WATER/SEWER 115,000.00 15,978.26 32,740.89 28.47 82,259.11 CAPITAL OUTLAY 130,100.00 18,690.92 23,543.51 18.10 106,556.49 ** * TOTAL XPENDITURES 245,100.00 34,669.18 56,284.40 22.96 188,815.60 REVENUES OVER/ (UNDER) EXPENDITURES 180,100.00) 33,440.42) 39,033.43) 21.67 141,066.57) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 22 -COUNCIL RESTRICTED FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUES 4701 INTEREST 24,000.00 1,228.76 6,929.97 28.87 17,070.03 4999 TRANSFERS IN 41,000.00 0.00 10,321.00 25.17 30,679.00 TOTAL REVENUES 65,000.00 1,228.76 17,250.97 26.54 47,749.03 *** TOTAL REVENUE 65,000.00 1,228.76 17,250.97 26.54 47,749.03 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 22 -COUNCIL RESTRICTED FUND WATER/SEWER DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SERVICES 51325-426 PROFESSIONAL FEES 115,000.00 15,978.26 32,740.89 28.47 82,259.11 TOTAL SERVICES 115,000.00 15,978.26 32,740.89 28.47 82,259.11 * DEPARTMENT TOTAL 115,000.00 15,978.26 32,740.89 28.47 82,259.11 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 22 -COUNCIL RESTRICTED FUND CAPITAL OUTLAY DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE CAPITAL OUTLAY 51999-613 SEWER PLANT 50,000.00 0.00 4,852.59 9.71 45,147.41 51999-618 WATER PLANT 80,100.00 18,690.92 18,690.92 23.33 61,409.08 TOTAL CAPI TAL OUTLAY 130,100.00 18,690.92 23,543.51 18.10 106,556.49 ** ** DEPARTMENT TOTAL 130,100.00 18,690.92 23,543.51 18.10 106,556.49 * TOTAL EXPENDITURES 245,100.00 34,669.18 56,284.40 22.96 188,815.60 * REVENUES OVER/ (UNDER) EXPENDITURES ( 180,100.00) 33,440.42) 39,033.43) 21.67 141,066.57) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 25 -CHRISTMAS LIGHTING FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY STARRY, STARRY NIGHTS 11,700.00 0.00 2,489.89 21.28 9,210.11 GENERAL 2,400.00 96.86 640.04 26.67 1,759.96 ** * TOTAL REVENUES 14,100.00 96.86 3,129.93 22.20 10,970.07 EXPENDITURE SUMMARY STARRY STARRY NIGHTS 17,600.00 0.00 12,830.53 72.90 4,769.47 ** * TOTAL EXPENDITURES 17,600.00 0.00 12,830.53 72.90 4,769.47 REVENUES OVER/ (UNDER) EXPENDITURES 3,500.00) 96.86 9,700.60) 277.16 6,200.60 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 25 -CHRISTMAS LIGHTING REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE STARRY, STARRY NIGHTS 4102 PARK COLLECTION BUCKET DONATIO 5,200.00 0.00 469.86 9.04 4,730.14 4103 CONCESSION SALES 2,300.00 0.00 825.03 35.87 1,474.97 4104 PHOTOS WITH ANTA 2,000.00 0.00 94.00 4.70 1, 906.00 4109 SNOW DAY 2,000.00 0.00 1,101.00 55.05 899.00 4115 VEND DOR BOOTH RENTAL 200.00 0.00 0.00 0.00 200.00 TOTAL STARRY, STARRY NIGHTS 11,700.00 0.00 2,489.89 21.28 9,210.11 GENERAL 4701 INTEREST 2,400.00 96.86 640.04 26.67 1,759.96 TOTAL GENERAL 2,400.00 96.86 640.04 26.67 1,759.96 TOTAL REVENUE 14,100.00 96.86 3,129.93 22.20 10,970.07 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 25 -CHRISTMAS LIGHTING STARRY STARRY NIGHTS DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUPPLIES 50100-203 CONCESSIONS 4,200.00 0.00 438.05 10.43 3,761.95 50100-205 OPERATIONAL SUPPLIES 1,700.00 0.00 1,717.14 101.01 17.14) 50100-209 SNOW 7,000.00 0.00 6,206.25 88.66 793.75 50100-210 PHOTO EXPENSE 400.00 0.00 0.00 0.00 400.00 50100-213 OVIE EXPENSE 100.00 0.00 0.00 0.00 100.00 TOTAL SUPPLIES 13,400.00 0.00 8,361.44 62.40 5,038.56 MAINTENANCE AND REPAIRS 50100-303 DISPLAY MAIN N C. 3,000.00 0.00 4,198.95 139.97 1,198.95) 50100-305 BUILDING & GROUNDS 1,200.00 0.00 6.54 0.55 1,193.46 TOTAL MAIN NCE AND E EPAIRS 4,200.00 0.00 4,205.49 100.13 5.49) SERVICES 50100-420 DUES FEES & MEMBERSHIPS 0.00 0.00 255.84 0.00 255.84) 50100-460 CREDIT CARD FEES 0.00 0.00 7.76 0.00 7.76) TOTAL SERVICES 0.00 0.00 263.60 0.00 263.60) CAPITAL OUTLAY DEPARTMENT TOTAL 17,600.00 0.00 12,830.53 72.90 4,769.47 ** TOTAL EXPENDITURES 17,600.00 0.00 12,830.53 72.90 4,769.47 REVENUES OVER/ (UNDER) EXPENDITURES ( 3,500.00) 96.86 9,700.60) 277.16 6,200.60 END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 50 -CEMETERY FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 900.00 54.77 309.17 34.35 590.83 * TOTAL REVENUES 900.00 54.77 309.17 34.35 590.83 EXPENDITURE SUMMARY EXPENSES 5,000.00 0.00 0.00 0.00 5,000.00 * TOTAL EXPENDITURES 5,000.00 0.00 0.00 0.00 5,000.00 * REVENUES OVER/ (UNDER) EXPENDITURES ( 4,100.00) 54.77 309.17 7.54- 4,409.17) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 50 -CEMETERY REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE 4701 INTE EREST ON INVESTMENTS 900.00 54.77 309.17 34.35 590.83 TOTAL REVENUE 900.00 54.77 309.17 34.35 590.83 ** TOTAL REVENUE 900.00 54.77 309.17 34.35 590.83 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 50 -CEMETERY EXPENSES DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUPPLIES SERVICES CAPITAL OUTLAY 50600-602 BUILDING AND GRO OUNDS 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL CAPITAL OUTLAY 5,000.00 0.00 0.00 0.00 5,000.00 * DEPARTMENT TOTAL 5,000.00 0.00 0.00 0.00 5,000.00 * * TOTAL EXPENDITURES 5,000.00 0.00 0.00 0.00 5,000.00 * REVENUES OVER/ (UNDER) EXPENDITURES ( 4,100.00) 54.77 309.17 7.54- 4,409.17) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 51 -CEMETERY PERPETUAL CARE FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 2,000.00 140.86 794.96 39.75 1,205.04 * TOTAL REVENUES 2,000.00 140.86 794.96 39.75 1,205.04 EXPENDITURE SUMMARY EXPENSES 6,500.00 0.00 0.00 0.00 6,500.00 * TOTAL EXPENDITURES 6,500.00 0.00 0.00 0.00 6,500.00 * REVENUES OVER/ (UNDER) EXPENDITURES ( 4,500.00) 140.86 794.96 17.67- 5,294.96) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 51 -CEMETERY PERPETUAL CARE REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE 4701 INTEREST 2,000.00 140.86 794.96 39.75 1,205.04 TOTAL REVENUE 2,000.00 140.86 794.96 39.75 1,205.04 ** TOTAL REVENUE 2,000.00 140.86 794.96 39.75 1,205.04 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 51 -CEMETERY PERPETUAL CARE EXPENSES DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE CAPITAL OUTLAY 50600-602 BUILDING AND ROUNDS 6,500.00 0.00 0.00 0.00 6,500.00 TOTAL CAPITAL OUTLAY 6,500.00 0.00 0.00 0.00 6, 500.00 * DEPARTMENT TOTAL 6,500.00 0.00 0.00 0.00 6,500.00 * * TOTAL EXPENDITURES 6,500.00 0.00 0.00 0.00 6,500.00 REVENUES OVER/ (UNDER) EXPENDITURES ( 4,500.00) 140.86 794.96 17.67- 5,294.96) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 55 -AIRPORT FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 1,505,435.00 23,133.57 171,602.78 11.40 1,333,832.22 * TOTAL REVENUES 1,505,435.00 23,133.57 171,602.78 11.40 1,333,832.22 EXPENDITURE SUMMARY AIRPORT 502,132.00 29,470.57 190,298.58 37.90 311,833.42 CAPITAL OUTLAY 1,000,000.00 0.00 0.00 0.00 1,000,000.00 ** * TOTAL XPENDITURES 1,502,132.00 29,470.57 190,298.58 12.67 1,311,833.42 REVENUES OVER/ (UNDER) EXPENDITURES 3,303.00 6,337.00) 18,695.80) 566.02- 21,998.80 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 55 -AIRPORT REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE 4570 FUEL SALES 360,000.00 14,926.57 95,295.29 26.47 264,704.71 4571 HANGER RENT 80, 000.00 8,063.00 45,590.80 56.99 34, 409.20 4572 LAND LEASE 500.00 0.00 0.00 0.00 500.00 4574 COVERED PARKING RENT 550.00 144.00 216.00 39.27 334.00 4575 SPECIAL EVENTS 26,500.00 0.00 29,500.69 111.32 3,000.69) 4612 TXDOT GRANT 900,000.00 0.00 0.00 0.00 900,000.00 4621 TXDOT AMI A AN NT R ROCEEDS 50,000.00 0.00 0.00 0.00 50,000.00 4630 INSURANCE PROCEEDS 0.00 0.00 1,000.00 0.00 ( 1,000.00) 4999 TRANSFER IN 87,885.00 0.00 0.00 0.00 87,885.00 TOTAL REVENUE 1,505,435.00 23,133.57 171,602.78 11.40 1,333,832.22 TOTAL REVENUE 1,505,435.00 23,133.57 171,602.78 11.40 1,333,832.22 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 55 -AIRPORT AIRPORT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50900-101 SALARIES 64,235.00 7,641.96 34,433.66 53.61 29,801.34 50900-103 OVERTIME 6,500.00 0.00 236.50 3.64 6,263.50 50900-104 FICA 5,420.00 584.61 2,660.53 49.09 2,759.47 50900-105 RETIREMENT 6,740.00 717.13 3,039.34 45.09 3,700.66 50900-106 HEALTH INSURANCE 16,450.00 680.30 3,401.50 20.68 13,048.50 50900-107 CLOTHING 300.00 0.00 0.00 0.00 300.00 50900-109 LONG TERM DISABILITY 130.00 13.26 26.52 20.40 103.48 50900-115 WORKERS COMPENSATION 1,390.00 0.00 0.00 0.00 1,390.00 50900-117 DENTAL NSURANCE 1,100.00 37.17 185.85 16.90 914.15 50900-118 LIFE INSURANCE 60.00 4.80 38.40 64.00 21.60 50900-120 N YEE BONUS 110.00 0.00 108.28 98.44 1.72 TOTAL PERSONAL SERVICES 102,435.00 9,679.23 44,130.58 43.08 58,304.42 SUPPLIES 50900-201 OFFICE PE LIES 200.00 99.69 239.67 119.84 39.67) 50900-204 SMALL TOOLS 100.00 0.00 0.00 0.00 100.00 50900-205 OPE E IO I NAL S 1,500.00 170.85 553.02 36.87 946.98 50900-210 FUEL 1,000.00 56.30 205.55 20.56 794.45 50900-212 AVI TION FUEL 280,000.00 16,076.29 94,352.94 33.70 185, 647.06 50900-213 AVIATION OIL/RETAIL STOCK 1,000.00 0.00 0.00 0.00 1,000.00 TOTAL SUPPLIES 283,800.00 16,403.13 95,351.18 33.60 188,448.82 MAINTENANCE AND REPAIRS 50900-302 VEHICLE MAINTENANCE 7,800.00 0.00 54.04 0.69 7,745.96 50900-303 EQUIPMENT 7,000.00 532.69 7,591.11 108.44 591.11) 50900-305 BUILDING AND GROUNDS 50,000.00 873.35 2,940.41 5.88 47,059.59 TOTAL MAINTENANCE AND REPAIRS 64,800.00 1,406.04 10,585.56 16.34 54,214.44 SERVICES 50900-401 COMMUNICATIONS 5,400.00 617.73 2,747.77 50.88 2,652.23 50900-402 ELECTRIC 11,000.00 684.44 3,159.37 28.72 7,840.63 50900-412 TRAVEL AND TRAINING 0.00 540.00 540.00 0.00 540.00) 50900-416 RENTAL OF EQUIPMENT 500.00 40.00 200.00 40.00 300.00 50900-420 DUES, FEES 5 MEMBERSHIPS 6,500.00 0.00 129.00 1.98 6,371.00 50900-428 SPECIAL EVENTS EXPENSES 23,197.00 100.00 33,455.12 144.22 10,258.12) TOTAL SERVICES 46,597.00 1,982.17 40,231.26 86.34 6,365.74 SUNDRY CHARGES 50900-505 INSURANCE LIABILITY 4,500.00 0.00 0.00 0.00 4,500.00 TOTAL SUNDRY CHARGES 4,500.00 0.00 0.00 0.00 4,500.00 CAPITAL OUTLAY DEPARTMENT TOTAL 502,132.00 29,470.57 190,298.58 37.90 311,833.42 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 55 -AIRPORT CAPITAL OUTLAY DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE CAPITAL OUTLAY 50999-692 GRANT EXPENDITURES 1,000,000.00 0.00 0.00 0.00 1,000,000.00 TOTAL CAPITAL OUTLAY 1,000,000.00 0.00 0.00 0.00 1,000,000.00 * DEPARTMENT TOTAL 1,000,000.00 0.00 0.00 0.00 1,000,000.00 * * TOTAL EXPENDITURES 1,502,132.00 29,470.57 190,298.58 12.67 1,311,833.42 REVENUES OVER/ (UNDER) EXPENDITURES 3,303.00 6,337.00) 18,695.80) 566.02- 21,998.80 END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 61 -CHILD SAFETY FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY EXPENDITURE SUMMARY 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 61 -CHILD SAFETY FUND REVENUE ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 61 -CHILD SAFETY FUND EXPENDITURES DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SERVICES END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 62 -HOTEL OCCUPANCY TAX FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY 165,000.00 5,041.39 76,220.84 46.19 88,779.16 TOTAL REVENUES 165,000.00 5,041.39 76,220.84 46.19 88,779.16 EXPENDITURE SUMMARY ADMINISTRATION 171,910.00 37,332.84 40,127.96 23.34 131,782.04 TOTAL EXPENDITURES 171,910.00 37,332.84 40,127.96 23.34 131,782.04 * REVENUES OVER/ (UNDER) EXPENDITURES ( 6,910.00) ( 32,291.45) 36,092.88 522.33- 43,002.88) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 62 -HOTEL OCCUPANCY TAX FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 4106 HOTEL/MOTEL TAX 165,000.00 5,041.39 76,220.84 46.19 88,779.16 TOTAL 165,000.00 5,041.39 76,220.84 46.19 88,779.16 * TOTAL REVENUE 165,000.00 5,041.39 76,220.84 46.19 88,779.16 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 62 -HOTEL OCCUPANCY TAX FUND ADMINISTRATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUNDRY CHARGES 50200-521 CHAMBER OF COMMERCE 123,900.00 28,336.51 28,336.51 22.87 95,563.49 50200-522 LLANO MUSEUM 23,010.00 5,262.49 5,262.49 22.87 17,747.51 50200-523 HOT TAX DISTRIBUTIONS 25,000.00 3,733.84 6,528.96 26.12 18,471.04 TOTAL SUNDRY CHARGES 171,910.00 37,332.84 40,127.96 23.34 131,782.04 * DEPARTMENT TOTAL 171,910.00 37,332.84 40,127.96 23.34 131,782.04 * * TOTAL EXPE ENDITURES 171,910.00 37,332.84 40,127.96 23.34 131,782.04 REVENUES OVER/ (UNDER) EXPENDITURES ( 6,910.00) ( 32,291.45) 36,092.88 522.33- 43,002.88) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 78 -TEXAS WATER DEVELOPMENT B FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUES 25,000.00 2,578.43 13,737.20 54.95 11,262.80 TOTAL REVENUES 25,000.00 2,578.43 13,737.20 54.95 11,262.80 EXPENDITURE SUMMARY SANDSTONE AC LINE 228,810.00 0.00 0.00 0.00 228,810.00 MAIN STREET TRUNK LINE 44,570.00 0.00 0.00 0.00 44,570.00 ** * TOTAL XPENDITURES 273,380.00 0.00 0.00 0.00 273,380.00 REVENUES OVER/ (UNDER) EXPENDITURES 248,380.00) 2,578.43 13,737.20 5.53- 262,117.20) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 78 -TEXAS WATER DEVELOPMENT B REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUES 4701 INTEREST 25,000.00 2,578.43 13,737.20 54.95 11,262.80 TOTAL REVENUES 25,000.00 2,578.43 13,737.20 54.95 11,262.80 * TOTAL REVENUE 25,000.00 2,578.43 13,737.20 54.95 11,262.80 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 78 -TEXAS WATER DEVELOPMENT B SANDSTONE AC LINE DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SERVICES SUNDRY CHARGES CAPITAL OUTLAY 51325-610 SANDSTONE AC LINE 228,810.00 0.00 0.00 0.00 228,810.00 TOTAL CAPITAL OUTLAY 228,810.00 0.00 0.00 0.00 228,810.00 * DEPARTMENT TOTAL 228,810.00 0.00 0.00 0.00 228,810.00 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 78 -TEXAS WATER DEVELOPMENT B MAIN STREET TRUNK LINE DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SERVICES CAPITAL OUTLAY 51375-610 MAIN STREET TRUNK LINE 44,570.00 0.00 0.00 0.00 44,570.00 TOTAL CAPITAL OUTLAY 44,570.00 0.00 0.00 0.00 44,570.00 * DEPARTMENT TOTAL 44,570.00 0.00 0.00 0.00 44,570.00 * * TOTAL EXPE ENDITURES 273,380.00 0.00 0.00 0.00 273,380.00 REVENUES OVER/ (UNDER) EXPENDITURES ( 248,380.00) 2,578.43 13,737.20 5.53- 262,117.20) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 80 -PAVING/PARK BOND PROJECTS FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 55,000.00 2,340.56 137,660.06 250.29 82,660.06) * TOTAL REVENUES 55,000.00 2,340.56 137,660.06 250.29 ( 82,660.06) EXPENDITURE SUMMARY PAVING 393,756.00 0.00 0.00 0.00 393,756.00 PAVING PROJECT 50,000.00 0.00 124,453.19 248.91 74,453.19) ** * TOTAL XPENDITURES 443,756.00 0.00 124,453.19 28.05 319,302.81 REVENUES OVER/ (UNDER) EXPENDITURES 388,756.00) 2,340.56 13,206.87 3.40- 401,962.87) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 80 -PAVING/PARK BOND PROJECTS REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE 4701 INTEREST 30,000.00 2,340.56 13,206.87 44.02 16,793.13 4999 TRANSFERS IN 25,000.00 0.00 124,453.19 497.81 99,453.19) TOTAL REVENUE 55,000.00 2,340.56 137,660.06 250.29 82,660.06) *** TOTAL REVENUE 55,000.00 2,340.56 137,660.06 250.29 ( 82,660.06) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 80 -PAVING/PARK BOND PROJECTS PAVING DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SERVICES CAPITAL OUTLAY 50800-610 STREETS 393,756.00 0.00 0.00 0.00 393,756.00 TOTAL CAPITAL OUTLAY 393,756.00 0.00 0.00 0.00 393,756.00 * DEPARTMENT TOTAL 393,756.00 0.00 0.00 0.00 393,756.00 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 80 -PAVING/PARK BOND PROJECTS PAVING PROJECT DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUPPLIES SERVICES 51300-426 PROFESSIONAL FEES 50,000.00 0.00 124,453.19 248.91 74,453.19) TOTAL SERVICES 50,000.00 0.00 124,453.19 248.91 74,453.19) CAPITAL OUTLAY DEPARTMENT TOTAL 50,000.00 0.00 124,453.19 248.91 74,453.19) * * TOTAL EXPENDITURES 443,756.00 0.00 124,453.19 28.05 319,302.81 * REVENUES OVER/ (UNDER) EXPENDITURES ( 388,756.00) 2,340.56 13,206.87 3.40- 401,962.87) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 90 -LLANO ECONOMIC DEV. FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY SALES TAX 415,000.00 49,587.03 209,234.38 50.42 205,765.62 FINANCIAL 48,000.00 4,898.94 26,673.52 55.57 21,326.48 ** * TOTAL REVENUES 463,000.00 54,485.97 235,907.90 50.95 227,092.10 EXPENDITURE SUMMARY ADMINISTRATION 1,030,029.71 0.00 45,454.76 4.41 984,574.95 * * TOTAL EXPENDITURES 1,030,029.71 0.00 45,454.76 4.41 984,574.95 REVENUES OVER/ (UNDER) EXPENDITURES 567,029.71) 54,485.97 190,453.14 33.59- 757,482.85) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 90 -LLANO ECONOMIC DEV. REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SALES TAX 4109 SALES TAX REVENUE 415,000.00 49,587.03 209,234.38 50.42 205,765.62 TOTAL SALES TAX 415,000.00 49,587.03 209,234.38 50.42 205,765.62 FINANCIAL 4701 INTEREST 48,000.00 4,898.94 26,673.52 55.57 21,326.48 TOTAL FINANCIAL 48,000.00 4,898.94 26,673.52 55.57 21,326.48 * TOTAL REVENUE 463,000.00 54,485.97 235,907.90 50.95 227,092.10 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 90 -LLANO ECONOMIC DEV. ADMINISTRATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUPPLIES 50100-291 SPECIAL PROJECTS 92,029.71 0.00 0.00 0.00 92,029.71 TOTAL SUPPLIES 92,029.71 0.00 0.00 0.00 92,029.71 SERVICES 50100-426 PROFESSIONA L FEES 3,500.00 0.00 204.16 5.83 3,295.84 50100-430 ADVERTISING 10,000.00 0.00 0.00 0.00 10,000.00 50100-438 BUSINESS RETENTION 668,497.60 0.00 0.00 0.00 668,497.60 50100-439 AFFORDABLE HOUSING 75,000.00 0.00 0.00 0.00 75,000.00 50100-451 NOTE PAYMENTS-IN: E ST 0.00 0.00 4,110.09 0.00 ( 4,110.09) 50100-451-01 NOTE PAYMENTS-PRINCIPAL 181,002.40 0.00 41,140.51 22.73 139,861.89 TOTAL SEF RVICES 938,000.00 0.00 45,454.76 4.85 892,545.24 SUNDRY CHARGES * DEPARTMENT TOTAL 1,030,029.71 0.00 45,454.76 4.41 984,574.95 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 90 -LLANO ECONOMIC DEV. PROJECTS DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE CAPITAL OUTLAY TOTAL EXPENDITURES 1,030,029.71 0.00 45,454.76 4.41 984,574.95 REVENUES OVER/ (UNDER) EXPENDITURES ( 567,029.71) 54,485.97 190,453.14 33.59- 757,482.85) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 95 -MAIN STREET FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY 25,600.00 1,382.84 7,226.86 28.23 18,373.14 TOTAL REVENUES 25,600.00 1,382.84 7,226.86 28.23 18,373.14 EXPENDITURE SUMMARY 27,750.00 1,765.09 6,623.32 23.87 21,126.68 * TOTAL EXPENDITURES 27,750.00 1,765.09 6,623.32 23.87 21,126.68 * REVENUES OVER/ (UNDER) EXPENDITURES ( 2,150.00) 382.25) 603.54 28.07- 2,753.54) 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 95 -MAIN STREET REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 4556 AD SALES 0.00 0.00 477.45 0.00 477.45) 4701 INTEREST 2,000.00 132.93 747.44 37.37 1,252.56 4704 LANTEX CONCESSION 10,000.00 620.80 3,347.86 33.48 6,652.14 4709 LANTEX TICKET SALES 10,000.00 629.11 2,439.75 24.40 7,560.25 4716 SPONSORS SH IIP: S 3,000.00 0.00 0.00 0.00 3,000.00 4725 ALCOHOLIC BEVERAGE SALES 600.00 0.00 214.36 35.73 385.64 TOTAL 25,600.00 1,382.84 7,226.86 28.23 18,373.14 ** * TOTAL REVENUE 25,600.00 1,382.84 7,226.86 28.23 18,373.14 3-21-2025 09:02 AM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 95 -MAIN STREET DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUPPLIES 50100-205 OPERATIONAL SUPPLIES 200.00 0.00 283.82 141.91 83.82) 50100-213 LANTEX CONCESSIONS 5,000.00 707.61 1,358.16 27.16 3,641.84 50100-214 LANTEX FILM EXPENSE 10,000.00 850.50 3,218.92 32.19 6,781.08 TOTAL SUPPLIES 15,200.00 1,558.11 4,860.90 31.98 10,339.10 MAINTENANCE AND REPAIRS SERVICES 50100-412 AVEL AND NING 2,500.00 0.00 0.00 0.00 2,500.00 50100-461 CREDIT CARD FEES 200.00 16.97 78.70 39.35 121.30 TOTAL ERVICES 2,700.00 16.97 78.70 2.91 2,621.30 SUNDRY CHARGES 50100-505 FACADE IMPROVEMENT AWARDS 4,500.00 0.00 750.00 16.67 3,750.00 50100-525 LANTEX PROFIT SH ING 2,600.00 190.01 933.72 35.91 1,666.28 50100-530 SPECIAL PROJECTS 2,750.00 0.00 0.00 0.00 2,750.00 TOTAL SUNI ORY ES 9,850.00 190.01 1,683.72 17.09 8,166.28 * * DEPARTMENT TOTAL 27,750.00 1,765.09 6,623.32 23.87 21,126.68 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 95 -MAIN STREET DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE MAINTENANCE AND REPAIRS TOTAL EXPENDITURES 27,750.00 1,765.09 6,623.32 23.87 21,126.68 REVENUES OVER/ (UNDER) EXPENDITURES ( 2,150.00) 382.25) 603.54 28.07- 2,753.54) END OF REPORT 3-21-2025 09:02 AM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: FEBRUARY 28TH, 2025 99 -POOLED CASH FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE EXPENDITURE SUMMARY END OF REPORT