MAYOR ALDERMEN Laura Almond Larry Sawyer Travis Allen MAYOR PRO-TEM Les McDaniel Kara Gilliland S 9 Kelli Tudyk ADLISHED REGULAR CALLED MEETING OF THE LLANO CITY COUNCIL, IN CITY HALL, 301 WEST MAIN STREET, LLANO, TEXAS PRECEDING BOARD OF ADJUSTMENT MEETING 5:30 P.M. MONDAY, May 19,2 2025 AMENDED 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 ifapplicable 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 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. C. CONSENT AGENDA ITEMS 1. Approve the Llano City Council Regular Meeting Minutes from May 5, 2025. 2. Approve the Llano City Council Special Called Meeting Minutes from May 14, 2025. D. REGULAR AGENDA ITEMS 1. Discuss, consider and take possible action on extending a contract with Bandera Electric Cooperative B.E.C. for Fiber Optics internet connection for city equipment and facilities. Marty Mangum, City Manager 2. Discussion and possible action about the budget process and guidance/clarity for staff to move forward. Cara Hewitt, Finance Director 3. Discussion and possible action regarding the appointment of Marion Bishop to the Llano Economic Development Corporation. Kim Wagner, City Secretary E. EXECUTIVE CLOSED SESSION 1. The City Council will convene into Executive Sessjon in accordance with the Texas Government Code $ 551.071 to consult with the City Attorney regarding legal matters. 2. The City Council will convene into Executive Session in accordance with the Texas Government Code Section 551.074 Personnel Matters, to deliberate the appointment, employment, performance evaluation, duties, compensation, discipline and/or dismissal of the City Manager. 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 into Open Session for discussion and possible action concerning the appointment, employment, performance evaluation, duties, compensation, discipline and/or dismissal of City Manager. E. MONTHLY REPORTS F. 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 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 ofsecurity personnel 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, if 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. 1, Kim Wagner, City Secretary, do hereby certify that a copy of the May 19, 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.Cityollano.com, in compliance with Chapter 551, Texas Government Code and remained posted continuously for at least seventy-twp (72) hours preceding the scheduled time of said Meeting. Wag 5-loa5 #4.50 Kim Wagner, TRMC/City Secretary Date, and Time Posted / E REGULAR CALLED MEETING OF THE LLANO CITY COUNCIL CITY HALL, 301 WEST MAIN STREET, LLANO, TEXAS 5:30 P.M. MONDAY, May 5, 2025 MINUTES 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 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 Reitmever 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 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 1 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 LCRA STUDY E. CONSENT AGENDA ITEMS 1. Approve the Llano City Council Regular Meeting Minutes from April 21, 2025, meeting. 2. Approve the Llano City Council Special Meeting Minutes from April 29, 2025, meeting. 3. Approve the 2025 first quarter report for the Llano Historical Society Hotel/Motel Tax for the Llano Museum. A motion was made by Alderwoman Almond, with a second by Alderwoman Gilliland to approve the consent agenda items. All in favor, none opposed. Motion carried. F. REGULAR AGENDA ITEMS 1. Discussion, and Possible Action to close a portion of Berry Street from Main and the Alley by the Buttery Lumber Yard for a Grand Reopening and Customer Appreciation Day on May 17, 2025 from 8:00 a.m. to 12:00 p.m. Marty Mangum, City. Manager A motion was made by Alderwoman Gilliland, with a second by Alderwoman Almond to approve to close a portion of Berry Street from Main and the Alley by the Buttery Lumber Yard for a Grand Reopening and Customer Appreciation Day on May 17,2025, from 8:00 a.m. to 12:00 p.m. All in favor, none opposed. Motion carried. G. EXECUTIVE CLOSED SESSION 1. The City Council will convene into Executive Session in accordance with the Texas Government Code Section 551.074 Personnel Matters, to deliberate the appointment, employment, performance evaluation, duties, compensation, discipline and/or dismissal ofthe City Manager. The executive session opened at 5:44 p.m. and closed at 5:58 p.m. H. EXECUTIVE OPEN SESSION The City Council will reconvene into Open Session for discussion and possible action concerning the appointment, employment, performance evaluation, duties, compensation, discipline and/or dismissal of City Manager. A motion was made by Alderwoman Tudyk. with a second by Alderwoman Gilliland to accept the resignation of the city manager: and put out for applications. Allin favor, none opposed. Motion carried. I. ADJOURNMENT Llano City Council meeting adjourned at 5:59 p.m. Ifduring the course of the 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 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 ofsecurity personnel 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, f 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 ofl 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 ofthe May 5, 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.Cilyollano.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 Marion Bishop, Mayor 9 SPECIAL CALLED MEETING OF THE LLANO CITY COUNC CITY HALL, 301 WEST MAIN STREET, LLANO, TEXAS 4:30 P.M. WEDNESDAY, MAY 14, 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 4:30 p.m. B. RECOGNIZING OUTGOING COUNCIL MEMBERS Marion Bishop 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.) Ifat a meeting ofa governmental body, ai 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 ofexisting policy in response to the inquiry; and (b.). Any deliberation of or a decision about the subject ofthe inquiry shall be limited to a proposal to place the subject on the agenda for a subsequent meeting. D. REGULAR AGENDA ITEMS 1. Discussion and possible action on the approval of Resolution R-2025-13 canvassing the returns and declaring the results oft the General Election held on May 3, 2025. A motion was made by Alderwoman Tudyk, with a second by Alderwoman Almond, to approve Resolution R-2025-13 canvassing the returns and declaring the results of the General Election held on May 3, 2025. All in favor, none opposed. Motion carried. 2. Sweari in the newly elected mayor. Laura Almond was sworn in as Mayor by Kim Wagner, City Secretary. 3. Swearing in of newly elected council members. Alderman Larry Sawyer and Alderwoman Kara Gilliland were sworn in as Alderpersons by Mayor Almond. 4. Discussion and possible action regarding the appointment of an individual to fill the vacant City Council Member position until the expiration of the current term. A motion was made by Alderwoman Tudyk, with a second by Alderman Sawyer, to appoint Travis Allen to the council seat vacated by Mayor Almond. All in favor, none opposed. Motion carried. 5. Swear in the newly appointed City Council Member. Travis Allen was sworn in as Alderman by Mayor Almond. 5. Discussion and possible action on the selection of Mayor Pro-Tem for the term ending May 2026. A motion was made by Alderman McDaniel, with a second by Alderman Sawyer, to re- appoint Alderwoman Gilliland as Mayor Pro-Tem. All in favor, none opposed. Motion carried. E. EXECUTIVE CLOSED SESSION 1. The City Council will convene into Executive Session in accordance with the Texas Government Code Section 551.074 Personnel Matters, to deliberate the appointment, employment, performance evaluation, duties, compensation, discipline and/or dismissal of the City Manager. The executive session opened at 4:42 p.m. and closed at 5:32 p.m. EXECUTIVE OPEN SESSION 1. The City Council will reconvene into Open Session for discussion and possible action concerning the appointment, employment, performance evaluation, duties, compensation, discipline and/or dismissal of City Manager. No formal action was taken. 1 ADJOURNMENT The City Council Meeting adjourned at 5:33 p.m. Ifduring the course ofthe meeting and discussion ofany items covered by this notice, City Council determines that a Closed or Executive session of the Council is required, then the 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; and/or other matters as authorized under the Texas Government Code. Ifa 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 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 oft 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 prior to the meetings. Please call 325-247-4158 Ext. 107. I, Kim Wagner, City Secretary, do hereby certify that a copy of the May 14, 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.Ciyofllano.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 Mayor Laura Almond City Council Agenda Date: 5/19/2025 Agenda Item: D1 9 Item/Subject: Discuss, Consider and Take Possible Action on extending a contract with Bandera Electric Cooperative B.E.C. for Fiber Optics internet connection for city equipment and facilities. Background/History: In 2022, the City of Llano contracted with Bandera Electric cooperative for commercial fiber optics to its facilities and equipment. Over the years, several facilities have been added as the city's facilities have grown. Bandera has recently offered to lower the monthly cost and raise the band width of the service if the city commits to signing a 5- year extension of the contract. The difference between option 1 and option 2 is that City Hall has 1 gig speed on Option 1 and 2 gig speed on Option 2. Findings/Current Activity: The City of Llano pays $4,598.74 per month. The new contract will at least double the speed and will cost $4,059.29 per month for option 1 and $4,279.29 for option 2. Financial Implications: Savings of $539.45 per month for option 1 and $319.45 per month. Associated Information: Agenda Item #D1 AMENDMENT NO. 1 TO INTERNET AND VOIP SERVICE AGREEMENT Amendment No. 1 to the BEC Fiber Proposal/Contract, dated 2025 (the "Amendment"), between the City of Llano (the "City"), a home rule municipality incorporated by the State of Texas, and Bandera Electric Cooperative, Inc. d/b/a BEC Fiber, a Texas corporation, located at 3172 Hwy 16 N, Bandera, Texas 78003 ("BEC" and together with the County, the "Parties, and each, a "Party"). WHEREAS, the Parties have entered into the BEC Fiber Proposal/Contract dated August 16, 2022, the "Existing Agreement"); and WHEREAS, the Parties desire to amend the Existing Agreement to extend the term and modify the rates on the terms and subject to the conditions set forth herein; NOW, THEREFORE, in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows: The term and total monthly recurring cost ("MRC") of the Existing Agreement is hereby amended by deleting the tables on pages 3, 4, and 5 of the Existing Agreement described an itemized and total Monthly Recurring Cost and 60-month term and replacing those tables with the following text/table: Item Monthly Recurring Cost City Hall 1Gig connection $169.99 City Hall Tlan 1Gig $169.99 Fire Station 500Mbps $89.99 Police Department Tlan 500Mbps $89.99 City Yard Tlan 500Mbps $99.99 Chamber of Commerce 500Mbps $99.99 Pro Shop 500Mbps $99.99 JLK Event Center 500Mbps $99.99 LANTEX Theatre 500Mbps $99.99 City Electric Office Tlan 500Mbps $99.99 City Water Office TLAN 500Mbps $99.99 Sewer Plant Office 500Mbps $99.99 Collection Station TLAN 500Mbps $99.99 Water Plant Office TLAN 500Mbps $99.99 Sewer Plant SCADA TLAN 500Mbps $99.99 Water Plant SCADA TLAN 500Mbps $99.99 Landon Water Tower SCADA TLAN $99.99 Law Enforcement Water Tower $99.99 City RV Park/Pool WiFi $169.99 Irrigation Pump Station 500Mbps $99.99 LCRA Sub 500 Mbps $99.99 Amendment No. 1 1 BEC Fiber Proposal/Contract LCRA Sub TLAN 500Mbps $99.99 N. Fire Station 500Mbps $89.99 Lift Station TLAN 500 Mbps $99.99 4 Fax Lines @ $29.99/line $119.96 42 VoIP Phone Lines @ $29.99/line $1,259.58 Total MRC $4,059.29 and inserting at the end of such Section the following new text: The Parties agree that the term of the Existing Agreement, is extended to 2030. Date of Effectiveness: Limited Effect. This Amendment will become effective on the date first written above (the "Effective Date"). Except as expressly provided in this Amendment, all of the terms and provisions of the Existing Agreement are and will remain in full force and effect and are hereby ratified and confirmed by the Parties. Without limiting the generality of the foregoing, the amendments contained herein will not be construed as an amendment to or waiver of any other provision of the Existing Agreement or as a waiver of or consent to any further or future action on the part of either Party that would require the waiver or consent of the other Party. On and after the Effective Date, each reference in the Existing Agreement to "this Agreement," "the Agreement, "hereunder,; a "hereof," "herein," or words of like import, and each reference to the Existing Agreement in any other agreements, documents, or instruments executed and delivered pursuant to, or in connection with, the Existing Agreement will mean and be a reference to the Existing Agreement as amended by this Amendment. Representations and Warranties. Each Party hereby represents and warrants to the other Party that: It has the full right, power, and authority to enter into this Amendment and to perform its obligations hereunder and under the Existing Agreement as amended by this Amendment. The execution of this Amendment by the individual whose signature is set forth at the end of this Amendment on behalf of such Party, and the delivery of this Amendment by such Party, have been duly authorized by all necessary action on the part of such Party. This Amendment has been executed and delivered by such Party and (assuming due authorization, execution, and delivery by the other Party) constitutes the legal, valid, and binding obligation of such Party, enforceable against such Party in accordance with its terms. [SIGNATURE PAGE FOLLOWS] Amendment No. 1 2 BEC Fiber Proposal/Contract IN WITNESS WHEREOF, the Parties have executed this Amendment [as of/on] the date first written above. City of Llano By. Name: Title: Bandera Electric Cooperative, Inc. By. A0 Manl.o Name: AUEN MARSHALL Title: BPOADBAND DPERATIONS DIRECTOR Amendment No. 1 3 BEC Fiber Proposal/Contract AMENDMENT NO. 1 TO INTERNET AND VOIP SERVICE AGREEMENT Amendment No. 1 to the BEC Fiber Proposal/Contract, dated 2025 (the "Amendment"), between the City of Llano (the "City"), a home rule municipality incorporated by the State of Texas, and Bandera Electric Cooperative, Inc. d/b/a BEC Fiber, a Texas corporation, located at 3172 Hwy 16 N, Bandera, Texas 78003 ("BEC" and together with the County, the "Parties,' a and each, a "Party"). WHEREAS, the Parties have entered into the BEC Fiber Proposal/Contract dated August 16, 2022, the "Existing Agreement"); and WHEREAS, the Parties desire to amend the Existing Agreement to extend the term and modify the rates on the terms and subject to the conditions set forth herein; NOW, THEREFORE, in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows: The term and total monthly recurring cost ("MRC") of the Existing Agreement is hereby amended by deleting the tables on pages 3, 4, and 5 of the Existing Agreement described an itemized and total Monthly Recurring Cost and 60-month term and replacing those tables with the following text/table: Item Monthly Recurring Cost City Hall 2Gig connection $279.99 City Hall Tlan 2Gig $279.99 Fire Station 500Mbps $89.99 Police Department Tlan 500Mbps $89.99 City Yard Tlan 500Mbps $99.99 Chamber of Commerce 500Mbps $99.99 Pro Shop 500Mbps $99.99 JLK Event Center 500Mbps $99.99 LANTEX Theatre 500Mbps $99.99 City Electric Office Tlan 500Mbps $99.99 City Water Office TLAN 500Mbps $99.99 Sewer Plant Office 500Mbps $99.99 Collection Station TLAN 500Mbps $99.99 Water Plant Office TLAN 500Mbps $99.99 Sewer Plant SCADA TLAN 500Mbps $99.99 Water Plant SCADA TLAN 500Mbps $99.99 Landon Water Tower SCADA TLAN $99.99 Law Enforcement Water Tower $99.99 City RV Park/Pool WiFi $169.99 Irrigation Pump Station 500Mbps $99.99 LCRA Sub 500 Mbps $99.99 Amendment No. 1 1 BEC Fiber Proposal/Contract LCRA Sub TLAN 500Mbps $99.99 N. Fire Station 500Mbps $89.99 Lift Station TLAN 500 Mbps $99.99 4 Fax Lines @ $29.99/line $119.96 42 VoIP Phone Lines @ $29.99/line $1,259.58 Total MRC $4,279.29 and inserting at the end of such Section the following new text: The Parties agree that the term of the Existing Agreement, is extended to 2030. Date of Effectiveness: Limited Effect. This Amendment will become effective on the date first written above (the "Effective Date"). Except as expressly provided in this Amendment, all of the terms and provisions of the Existing Agreement are and will remain in full force and effect and are hereby ratified and confirmed by the Parties. Without limiting the generality of the foregoing, the amendments contained herein will not be construed as an amendment to or waiver of any other provision of the Existing Agreement or as a waiver of or consent to any further or future action on the part of either Party that would require the waiver or consent of the other Party. On and after the Effective Date, each reference in the Existing Agreement to "this Agreement," "the Agreement," . "hereunder," "hereof," 'herein," or words of like import, and each reference to the Existing Agreement in any other agreements, documents, or instruments executed and delivered pursuant to, or in connection with, the Existing Agreement will mean and be a reference to the Existing Agreement as amended by this Amendment. Representations and Warranties. Each Party hereby represents and warrants to the other Party that: It has the full right, power, and authority to enter into this Amendment and to perform its obligations hereunder and under the Existing Agreement as amended by this Amendment. The execution of this Amendment by the individual whose signature is set forth at the end of this Amendment on behalf of such Party, and the delivery of this Amendment by such Party, have been duly authorized by all necessary action on the part of such Party. This Amendment has been executed and delivered by such Party and (assuming due authorization, execution, and delivery by the other Party) constitutes the legal, valid, and binding obligation of such Party, enforceable against such Party in accordance with its terms. [SIGNATURE PAGE FOLLOWS] Amendment No. 1 2 BEC Fiber Proposal/Contract IN WITNESS WHEREOF, the Parties have executed this Amendment [as of/on] the date first written above. City of Llano By Name: Title: Bandera Electric Cooperative, Inc. A - By Mw.lo Name: AuEl MARSHALL Title: BRCADBAND OPERATIONS DERECTOR Amendment No. 1 3 BEC Fiber Proposal/Contract CurmnetPlansaPicing TERIPERICFE-E RPIPERECY CityHall1 11G001 $269.9 99 CityHall1GSym $169.99 CityHall2 12GSym $279.99 CityHallT Tlan1G001 $245.99 CityHallT Tlan1G $169.99 CityHallT ITlan2G $279.99 FireStation100MD0I0 $89.99 FireStation500Mb $89.99 FireStation500MD $89.99 PoliceTlan1 100Mb002 $89.99 PoliceTlan500MD $89.99 PoliceTlan500Mb $89.99 CivyardTani0HD03 $99.99 Cityy yVardTlan500Mb $99.99 Ciyyardllan50MD $99.99 Chamber1 100Mb004 $99.99 Chamber5 500Mb $99.99 Chamber5 500Mb $99.99 ProShop100MD006 $99.99 ProShop500Mb $99.99 ProShop500Mb $99.99 LK100Mb007 $99.99 JLK500Mb $99.99 JLK500Mb $99.99 Lantex 100Mb005 $99.99 Lantexs 500Mb $99.99 Lantex5 500Mb $99.99 CIyfEctMeTanIONDCB $99.99 CtyElecticTan5O0MD $99.99 ChyElecticTansO0MD $99.99 CIyWaterlanI0OMD08 $99.99 CiyWaterlan50Mb $99.99 CiyWaterlan50Mb $99.99 EPBMTONEIDABOE $99.99 SewerPlant50MD $99.99 SewerPlant500MD $99.99 CollectionStationn Tlan100Mb017 $99.99 CAIPMSLIONTUMEOMD $99.99 CAItonsuIoTansOND $99.99 WaterPlant OfficeT Tlan1 100Mb011 $99.99 WaterPlant OfficeT Tlan500Mb $99.99 WaterPlant OficeT Tlan500Mb $99.99 Sewer Plant SCADA Tlan1 100Mb023 $99.99 SewerP Plant SCADA1 Tlans 500Mb $99.99 SewerPlants SCADA Tlans 500Mb $99.99 SewerP PlantSCADA 100Mb014 $99.99 SEMeIPBMISCADAEOMD $99.99 SewerPlantSCADAE 500Mb $99.99 EORAMECOANTPIONBOE $99.99 WaterPlantSCADAT Tlan500Mb $99.99 WaterPlantSCADAT ATlan500Mb $99.99 LandonWaterT TWSCADAT Tlan1 100Mb015 $99.99 LandonWater TWSCADAT Tlan500Mb $99.99 landonwaterTwSCADAT Tlan500Mb $99.99 LawEnforcementWater TowerSCADAT Tlan1 100Mb016 $99.99 LawEntorcementWaterl TowerSCADAT Tlan5 500Mb $99.99 LawEntorcementWater TowerSCADAT Tlan5 500Mb $99.99 CHYR/PaNPOOIIGOIB $269.99 CiyRVParkPool1G $169.99 CiyRVPaIkPool1G $169.99 rigationPump1 100Mb024 $99.99 ImngationPump500MD $99.99 ImngationPump500MD $99.99 LCRASub 100Mb022 $99.99 LCRASub5 500Mb $99.99 LCRASub 500Mb $99.99 LCRASUbT Tlan100Mb022 $99.99 LCRASUbT Tlan500Mb $99.99 LCRASUbT Tlan500Mb $99.99 N.FireStation1 100Mb021 $89.99 N.Fires Station5 500Mb $89.99 N.Fire-Station5 500Mb $89.99 LiftStation Tlan 100Mb019 $99.99 LiftStationl Tlan5 500Mb $99.99 LiftStationT Tlan500Mb $99.99 FaxLines $139.80 FaxLines $119.96 FaxLines $119.96 SipPhoneLines/oip Phonel Lines $1,467.90 SpPlomelmesopFinenel Lines $1,259.58 SpFiomelimesapFnonel Lines $1,259.58 MonthlyT Total $4,563.45 MonthlyTotal $4,059.29 MonthlyTotal $4,279.29 TotalSavedover TermofContract $30,249.60 TotalSavedover TermofContract $17,049.60 Date: 5-19-25 Agenda Item: D3 CITY COUNCIL AGENDA Item/Subject: Discussion and possible action regarding the appointment of Marion Bishop to the Llano Economic Development Corporation. Initiating Department/Presenter: Kim Wagner, City Secretary Recommended Motion: Marion will be filling the vacant spot left Hatch Smith. Background/History Findings/Current Activity: Financial Implications: X There is no financial impact associated with this item. Item is budgeted: In the amount of $ (amount in the budget account) Oitem is not budgeted: Item Associated is Information: estimated to generate additional revenue: Attach or save documents in the folder as needed Agenda Item # D3 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 2,411,347.00 112,9 907.96 1,789,151.65 74.20 622,195.35 FRANCHISE TAXES 103,908.00 268.84 50,273.43 48.38 53,634.57 LICENSES AND PERMITS 93,910.00 10,974.07 53,920.26 57.42 39,989.74 JLK EVENTS CENTER 22,500.00 2,500.00 11,600.97 51.56 10,899.03 JLK ARENA 109,000.00 13,903.56 49,552.69 45.46 59,447.31 SWIMMING POOL 25,500.00 0.00 0.00 0.00 25,500.00 GENERAL PARKS 121,900.00 10,470.00 60,936.00 49.99 60,964.00 GOLF COURSE 528,000.00 68,942.00 312,927.56 59.27 215,072.44 LANTEX THEATER 2,000.00 0.00 1,032.00 51.60 968.00 FACILITIES 52,000.00 2,643.92 28,692.23 55.18 23,307.77 FINANCIAL 2,033,604.00 150,389.10 875,065.68 43.03 1,158,538.32 CAPITAL OUTLAY 24,902.00 0.00 0.00 0.00 24,902.00 OTHER 319,400.00 35,871.93 204,574.80 64.05 114,825.20 * TOTAL REVENUES 5,847,971.00 408,871.38 3,437,727.27 58.78 2,410,243.73 EXPENDITURE SUMMARY CITY COUNCIL 28,930.00 1,070.31 12,302.84 42.53 16,627.16 ADMINISTRATION 1,428,165.00 62,520.73 944,746.56 66.15 483,418.44 COMMUNITY DEVELOP/MAIN ST 113,125.00 8,811.80 64,393.93 56.92 48,731.07 POLICE 1,463,273.00 102,100.05 773,446.48 52.86 689,826.52 MUNICIPAL COURT 163,865.00 11,154.18 99,214.84 60.55 64,650.16 CODE ENFORCEMENT 206,180.00 23,544.83 130,458.48 63.27 75,721.52 FIRE DEPARTMENT 163,770.00 18,101.48 100,447.93 61.33 63,322.07 PARKS AND RECREATION 433,925.00 41,938.68 243,613.37 56.14 190,311.63 SWIMMING POOL 69,790.00 1,097.49 8,457.23 12.12 61,332.77 BADU RV PARK 5,800.00 433.67 1,345.87 23.20 4,454.13 ROBINSON RV PARK 47,770.00 2,524.37 22,323.54 46.73 25,446.46 DEPOT MUSEUM 16,050.00 371.42 5,321.19 33.15 10,728.81 JLK ARENA 330,630.00 12,571.06 191,741.71 57.99 138,888.29 LANTEX THEATER 39,165.00 2,355.20 19,066.16 48.68 20,098.84 GOLF COURSE 915,600.00 60,637.78 477,921.84 52.20 437,678.16 STREETS 1,535,695.00 40,338.42 479,967.50 31.25 1,055,727.50 ** TOTAL EXPENDITURES 6,961,733.00 389,571.47 3,574,769.47 51.35 3,386,963.53 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 10 -GENERAL FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUES OVER/ (UNDER) EXPENDITURES ( 1,113,762.00) 19,299.91 137,042.20) 12.30 976,719.80) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 12,351.19 931,733.80 94.31 56,213.20 4102 DELINQUENT TAXES 10,000.00 2,784.73 12,441.38 124.41 2,441.38) 4103 PENALTY & INTEREST 10,000.00 2,237.86 7,976.48 79.76 2,023.52 4104 OCCUPATION TAXES 10,400.00 875.00 875.00 8.41 9,525.00 4105 CITY SALE ES TAX 1,369,000.00 93,241.68 820,706.66 59.95 548,293.34 4107 MIXED DRINK TAX 24,000.00 1,417.50 15,418.33 64.24 8,581.67 TOTAL GENERAL REVENUE 2,411,347.00 112,907.96 1,789,151.65 74.20 622,195.35 FRANCHISE TAXES 4201 CABLE FRANCHISE TAXES 4,400.00 0.00 1,142.96 25.98 3,257.04 4203 ELECOMMUNIC A 1 - NS SE 12,800.00 18.84 7,093.65 55.42 5,706.35 4204 GAS FRANCHISE TAXES 25,108.00 0.00 25,108.44 100.00 0.44) 4205 GE CHISE AXES 40,000.00 0.00 11,212.24 28.03 28,787.76 4206 CENTRAL TEXAS ELECTRIC 18,600.00 0.00 3,966.14 21.32 14,633.86 4207 TOWE ER LEASE 3,000.00 250.00 1,750.00 58.33 1,250.00 TOTAL FRANCHISE TAXES 103,908.00 268.84 50,273.43 48.38 53,634.57 LICENSES AND PERMITS 4401 LICENSES DOG 60.00 0.00 30.00 50.00 30.00 4404 ELECTRIC PERMIT FEES 8,400.00 597.00 4,840.40 57.62 3,559.60 4405 MECHZ CAL E R RMIT EES 1,500.00 139.00 807.56 53.84 692.44 4406 PLUMBING PERMIT FEES 3,500.00 585.99 2,257.63 64.50 1,242.37 4410 su ILDING PERMIT FEES 44,000.00 7,583.46 26,095.53 59.31 17,904.47 4411 BOARD PETITIONS 4,500.00 1,000.04 2,750.04 61.11 1,749.96 4412 PEDDLER'S PERMIT 750.00 260.00 990.00 132.00 240.00) 4413 BURN PERMITS 200.00 30.00 30.00 15.00 170.00 4414 STREET & ALLEY PERMITS 100.00 0.00 0.00 0.00 100.00 4415 PLANS REVIEWS FEES 500.00 0.00 350.45 70.09 149.55 4416 INSPECTION FEES 28,800.00 778.58 15,218.65 52.84 13,581.35 4417 CONTRACTOR REGISTRATION FEE 400.00 0.00 100.00 25.00 300.00 4418 HIGHWAY BANNER FEE 1,200.00 0.00 450.00 37.50 750.00 TOTAL LICENSES AND PERMITS 93,910.00 10,974.07 53,920.26 57.42 39,989.74 COMMUNITY DEVELOPMENT JLK EVENTS CENTER 4480 EVENTS CENTER RENTAL 15,000.00 2,500.00 8,444.70 56.30 6,555.30 4481 EVENT T S CENTI E R CONCE ONS 1,500.00 0.00 0.00 0.00 1,500.00 4483 EVENTS CENTER BEER SALES 6,000.00 0.00 3,156.27 52.60 2,843.73 TOTAL JLK EVENTS CENTER 22,500.00 2,500.00 11,600.97 51.56 10,899.03 JLK ARENA 4490 ARENA RENTAL 30,000.00 3,730.00 18,435.00 61.45 11,565.00 4491 STALL RENTALS 5,000.00 2,965.00 5,575.00 111.50 575.00) 4492 SHAVINGS SALES 4,000.00 340.00 2,168.00 54.20 1,832.00 4493 R A A. ILER ING 3,000.00 1,235.00 2,830.00 94.33 170.00 4495 ARENA CONCESSIONS 5,000.00 181.99 1,100.79 22.02 3,899.21 4496 ARENA BEER SA LES 4,000.00 441.57 2,123.17 53.08 1,876.83 4497 ARENA SPONSORS 36,000.00 0.00 1,750.00 4.86 34,250.00 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 10 -GENERAL FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 4498 ARENA MEMBERSHIPS 4,000.00 0.00 1,800.00 45.00 2,200.00 4499 JLK PRODUCED EVENTS 18,000.00 5,010.00 13,770.73 76.50 4,229.27 TOTAL JLK ARENA 109,000.00 13,903.56 49,552.69 45.46 59,447.31 SWIMMING POOL 4502 SWIMMING POOL ADMISSIONS 13,000.00 0.00 0.00 0.00 13,000.00 4503 SWIMMING POOL CONCESSIONS 5,000.00 0.00 0.00 0.00 5,000.00 4504 SWIMM I POOL PRIVATE PARTIE 3,000.00 0.00 0.00 0.00 3,000.00 4507 SWIMMING POOL 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 PAVILION RENTS 4,500.00 0.00 135.00 3.00 4,365.00 4511 PORTZ ABLE STAGE RENTAL 400.00 0.00 200.00 50.00 200.00 4512 EVENT TENT RENTAL 500.00 200.00 200.00 40.00 300.00 4513 RAY HOUSE E INTALS 0.00 0.00 250.00 0.00 250.00) 4514 CAMPING FEES 1,500.00 0.00 420.00 28.00 1,080.00 4516 BADU RV SPACE RENTALS 4,500.00 1,530.00 3,621.00 80.47 879.00 4517 ROBINSON RV SPACE RENTALS 110,000.00 8,740.00 56,110.00 51.01 53,890.00 4519 LAU OMAT 500.00 0.00 0.00 0.00 500.00 TOTAL GENERAL PARKS 121,900.00 10,470.00 60,936.00 49.99 60,964.00 GOLF COURSE 4520 GOLF COURSE DRIV. /ING RANGE 22,000.00 2,791.43 11,152.45 50.69 10,847.55 4521 GOLF COURSE CART RENTALS 132,000.00 15,480.81 75,615.42 57.28 56,384.58 4522 GOLF COURSE MEMBER FEES 82,000.00 8,267.00 66,665.98 81.30 15,334.02 4523 GOLF COURSE GREEN FEES 165,000.00 29,106.00 102,620.77 62.19 62,379.23 4524 GOLE COURSE TOURNAMENTS 45,000.00 0.00 2,537.00 5.64 42,463.00 4526 GOLF MERCHANDISE 16,000.00 2,698.62 9,715.60 60.72 6,284.40 4527 GOLE COURSE CONCESSIONS 21,000.00 2,474.84 11,112.78 52.92 9,887.22 4528 GOLF COURSE BOTTLED WATER 0.00 778.00 1,942.01 0.00 1,942.01) 4529 GOLF COURSE ALCOHOLIC BEVERAGE 45,000.00 7,345.30 31,565.55 70.15 13,434.45 TOTAL GOLF COURSE 528,000.00 68,942.00 312,927.56 59.27 215,072.44 LANTEX THEATER 4552 FACILITY RENTAL 2,000.00 0.00 1,032.00 51.60 968.00 TOTAL LANTEX E ATER 2,000.00 0.00 1,032.00 51.60 968.00 FACILITIES 4581 AMERICAN TOWER LEASE 19,200.00 1,710.53 11,951.10 62.25 7,248.90 4582 R1 IS E R RC ADBAND OWE R LEASE 10,500.00 933.39 6,515.28 62.05 3,984.72 4584 POLE CONTACT FEES 21,000.00 0.00 9,268.74 44.14 11,731.26 4588 RIVER SAND CONVENIENCE FEES 1,300.00 0.00 957.11 73.62 342.89 TOTAL FACILITIES 52,000.00 2,643.92 28,692.23 55.18 23,307.77 FINANCIAL 4603 FEES IN LIEU OF X- J TIL 960,930.00 72,130.29 539,683.60 56.16 421,246.40 4605 GRANT PROCEEDS 574,000.00 38,000.47 38,000.47 6.62 535,999.53 4606 ADM DV AD IES 483,100.00 40,258.34 281,808.38 58.33 201,291.62 4612 RURAL FIRE DISTRICT CONTRIBUTI 10,000.00 0.00 10,000.00 100.00 0.00 4630 INSUE RANCE PRC C L DS 5,574.00 0.00 5,573.23 99.99 0.77 TOTAL FINANCIAL 2,033,604.00 150,389.10 875,065.68 43.03 1,158,538.32 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 4653 LCRA GRANT 24,902.00 0.00 0.00 0.00 24,902.00 TOTAL CAPITAL OUTLAY 24,902.00 0.00 0.00 0.00 24,902.00 OTHER 4701 INTEREST ON INVESTMENTS 153,000.00 11,605.87 89,953.59 58.79 63,046.41 4702 FINES 125,000.00 10,599.29 86,516.75 69.21 38,483.25 4703 CEMETERY LOTS 21,000.00 340.00 7,960.00 37.90 13,040.00 4705 CEMETERY OPEN & CLOSE FEES 5,400.00 0.00 1,350.00 25.00 4,050.00 4790 MISCELLANEOUS 15,000.00 13,326.77 18,794.46 125.30 3,794.46) TOTAL OTHER 319,400.00 35,871.93 204,574.80 64.05 114,825.20 UNTITLED * TOTAL REVENUE 5,847,971.00 408,871.38 3,437,727.27 58.78 2,410,243.73 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 10 -GENERAL FUND CITY COUNCIL DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE PERSONAL SERVICES 50100-101 SALARIES 9, 600.00 800.00 5,600.00 58.33 4,000.00 50100-104 FICA 755.00 61.20 428.40 56.74 326.60 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 6,028.40 56.71 4,601.60 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 44.58 7.43 555.42 50100-290 MISCELLANEOUS SUPPLIES 300.00 0.00 0.00 0.00 300.00 TOTAL SUPPLIES 1,200.00 0.00 44.58 3.72 1,155.42 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 8,000.00 209.11 4,734.86 59.19 3,265.14 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 0.00 1,195.00 39.83 1,805.00 TOTAL SERVICES 15,100.00 209.11 6,229.86 41.26 8,870.14 CAPITAL OUTLAY DEPARTMENT TOTAL 28,930.00 1,070.31 12,302.84 42.53 16,627.16 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 29,305.52 219,708.26 58.46 156, 091.74 50200-102 LONGEVITY 900.00 41.54 306.93 34.10 593.07 50200-103 OVERTIME 3,000.00 20.92 741.13 24.70 2,258.87 50200-104 FICA 29,640.00 2,182.97 16,433.28 55.44 13,206.72 50200-105 RETI REMENT 50,030.00 3,826.15 28,559.35 57.08 21,470.65 50200-106 HEALTH INSURANCE 46,720.00 4,314.62 30,202.28 64.65 16,517.72 50200-107 CLOTHING 500.00 0.00 0.00 0.00 500.00 50200-109 LONG TERM DISABILITY 1,210.00 82.79 579.53 47.90 630.47 50200-111 VEHI CLE LOWANCE 7,200.00 500.00 3,500.00 48.61 3, 700.00 50200-115 WORKER'S COMPENSATION 2,230.00 144.50 2,983.17 133.77 753.17) 50200-117 ENTAL INSURANCE 3,640.00 324.50 2,271.50 62.40 1,368.50 50200-118 LIFE INSURANCE 300.00 21.12 147.84 49.28 152.16 50200-120 L OY E EE NUS 550.00 0.00 541.40 98.44 8.60 TOTAL PERSONAL SERVICES 521,720.00 40,764.63 305,974.67 58.65 215,745.33 SUPPLIES 50200-201 OFFI LC CE ES 3,300.00 354.06 2,817.10 85.37 482.90 50200-202 POSTAGE 6,500.00 0.00 2,532.75 38.97 3,967.25 50200-205 P ATI 5S 2,400.00 334.00 1,577.41 65.73 822.59 50200-290 MEETING/PARTY SUPPLIES 10,000.00 288.85 5,298.13 52.98 4,701.87 TOTAL SUP PPLIES 22,200.00 976.91 12,225.39 55.07 9,974.61 MAINTENANCE AND REPAIRS 50200-303 EQUIPMENT 200.00 0.00 386.95 193.48 186.95) 50200-305 BUILDING AND GROUNDS 10,000.00 61.32 2,263.25 22.63 7,736.75 50200-306 RED TOP JAIL 15,000.00 879.73 6,928.48 46.19 8,071.52 50200-307 COPIER LEASE 0.00 590.00 5,160.26 0.00 5,160.26) TOTAL MAINTENANCE AND REPAIRS 25,200.00 1,531.05 14,738.94 58.49 10,461.06 SERVICES 50200-401 COMMUNICATIONS 17,500.00 1,606.73 10,993.59 62.82 6,506.41 50200-402 ELECTRIC 6,500.00 347.73 3,250.30 50.00 3,249.70 50200-407 TECHNOLOGY 93,000.00 16,151.47 94,642.72 101.77 ( 1,642.72) 50200-412 TR RA AVEL AND TRA NING 10,000.00 1,237.94 11,351.63 113.52 1,351.63) 50200-420 DUES, FEES, AND MEMBERSHI 12,800.00 626.46 3,534.22 27.61 9,265.78 50200-426 SIONAL FEES 55,000.00 1,622.13 52,162.32 94.84 2,837.68 50200-427 LEGAL FEES 75,000.00 1,202.50 24,609.50 32.81 50,390.50 50200-428 TAX APPRA A. SAL DISTI C T 36,760.00 0.00 20,278.00 55.16 16,482.00 50200-429 TAX COLLECTION FEE 3,000.00 500.00 1,500.00 50.00 1,500.00 50200-430 ADVERTISING 7,500.00 71.25 1,876.25 25.02 5,623.75 50200-434 CONTRACT LABOR 8,000.00 990.00 4,950.00 61.88 3,050.00 50200-471 TRANSFER OUT 314,885.00 902.57 222,168.69 70.56 92,716.31 TOTAL SERVICES 639,945.00 25,258.78 451,317.22 70.52 188,627.78 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 10 -GENERAL FUND ADMINISTRATION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE SUNDRY CHARGES 50200-501 INSURANCE PROPERTY 149,100.00 7,171.64) 153,329.34 102.84 4,229.34) 50200-503 INSUI JF ANCE BONDS 1,200.00 1,161.00 1,161.00 96.75 39.00 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 6,010.64) 160,490.34 76.75 48,609.66 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 1,428,165.00 62,520.73 944,746.56 66.15 483,418.44 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 44,152.20 57.69 32,387.80 50250-102 LONGEVITY 360.00 27.70 180.03 50.01 179.97 50250-104 FICA 5,890.00 429.04 3,227.55 54.80 2,662.45 50250-105 RETIREMENT 9,950.00 773.10 5,752.95 57.82 4,197.05 50250-106 HEALTH INSURANCE 12,545.00 1,045.03 7,315.21 58.31 5,229.79 50250-109 LONG TERM DISABILITY 250.00 18.50 129.50 51.80 120.50 50250-115 WORKER'S COMPENSATION 195.00 0.00 0.00 0.00 195.00 50250-117 DENTAL INSURANCE 450.00 37.17 260.19 57.82 189.81 50250-118 LIFE RANCE 60.00 4.80 33.60 56.00 26.40 50250-120 EMPLOYEE BONUS 110.00 0.00 108.28 98.44 1.72 TOTAL R S SONAL EI ERVICES 106,350.00 8,222.30 61,159.51 57.51 45,190.49 SUPPLIES MAINTENANCE AND REPAIRS SERVICES 50250-401 COMMUNICATIONS 775.00 64.50 451.50 58.26 323.50 50250-412 TRAVEL AND TRAINING 3,000.00 0.00 1,354.60 45.15 1,645.40 50250-420 DUES, FEES, AND MEMBERSH I 3,000.00 525.00 1,428.32 47.61 1,571.68 TOTAL SERVICES 6,775.00 589.50 3,234.42 47.74 3,540.58 * DEPARTMENT TOTAL 113,125.00 8,811.80 64,393.93 56.92 48,731.07 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 10 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 43,094.28 383,743.54 54.54 319,846.46 50300-102 LONGEVITY 1,800.00 108.46 913.90 50.77 886.10 50300-103 OVERTIME 20,000.00 2,425.15 7,309.50 36.55 12,690.50 50300-104 FICA 56,120.00 3,498.48 30,062.28 53.57 26,057.72 50300-105 RETI REMENT 94,700.00 5,944.45 50,750.96 53.59 43,949.04 50300-106 HEALTH INSURANCE 85,580.00 5,031.22 41,488.67 48.48 44,091.33 50300-107 CLOTHING 6,000.00 387.50 1,130.83 18.85 4,869.17 50300-108 CERTIFICATION 7,000.00 346.16 3,250.02 46.43 3,749.98 50300-109 LONG TERM ITY 2,210.00 139.72 1,074.20 48.61 1,135.80 50300-115 WORKER'S COMPENSATION 24,400.00 2,829.17 20,043.55 82.15 4,356.45 50300-117 DENTAL INSURANCE 5,800.00 359.01 2,944.44 50.77 2,855.56 50300-118 LIFE INSURANCE 600.00 35.52 287.04 47.84 312.96 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 64,199.12 544,081.73 53.93 464,818.27 SUPPLIES 50300-201 OFFICE ES 1,500.00 0.00 261.87 17.46 1,238.13 50300-202 POSTAGE 400.00 0.00 37.68 9.42 362.32 50300-205 P ERATIO! AL LIES 1,500.00 69.10 207.26 13.82 1,292.74 50300-206 ANIMAL CONTROL 3,500.00 0.00 1,050.93 30.03 2,449.07 50300-210 FUEL 40,000.00 1,837.74 10,966.89 27.42 29,033.11 TOTAL SUPPLIES 46,900.00 1,906.84 12,524.63 26.70 34,375.37 MAINTENANCE AND REPAIRS 50300-302 VEHICLE MAINTENANCE 16,500.00 1,059.89 4,809.48 29.15 11,690.52 50300-303 EQUIPMENT 3,000.00 0.00 828.89 27.63 2,171.11 50300-305 BUILDING AND GROUNDS 2,500.00 0.00 250.64 10.03 2,249.36 50300-307 OFFICE EQUIPMENT 2,000.00 166.00 1,162.00 58.10 838.00 50300-315-05 TML INSURANCE CLAIMS 6,074.00 0.00 6,073.23 99.99 0.77 50300-390 MISCELLANEOUS MAINT/REPAI 1,000.00 0.00 0.00 0.00 1,000.00 TOTAL MAINTENANCE AND REPAIRS 31,074.00 1,225.89 13,124.24 42.24 17,949.76 SERVICES 50300-401 COMMUNI TIONS 13,500.00 1,037.24 7,255.70 53.75 6,244.30 50300-402 ELECTRICITY 4,500.00 233.29 1,975.41 43.90 2,524.59 50300-407 TECHNOLOGY 9,000.00 25,767.00 26,167.00 290.74 17,167.00) 50300-412 TRAVEL AND TRAINING 9,000.00 546.25 6,012.95 66.81 2,987.05 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 12.78 12.78 0.23 5,487.22 50300-432 PRIS ONER BOARD 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 22,500.00 50.00 22,5 500.00 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 27,596.56 132,318.24 54.26 111,541.76 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 11 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 7,171.64 7,171.64 98.96 75.36 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 7,171.64 7,171.64 77.62 2,067.36 CAPITAL OUTLAY 50300-615 VEHICLES & EQUIPMENT 60,000.00 0.00 64,226.00 107.04 ( 4,226.00) 50300-621 OTHER EQUIPMENT 63,300.00 0.00 0.00 0.00 63,300.00 TOTAL CAPITAL OUTLAY 123,300.00 0.00 64,226.00 52.09 59,074.00 * DEPARTMENT TOTAL 1,463,273.00 102,100.05 773,446.48 52.86 689,826.52 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 12 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 6,947.46 53,048.72 59.99 35,381.28 50350-102 LONGEVITY 1,200.00 87.70 657.75 54.81 542.25 50350-103 OVERTIME 0.00 0.00 128.34 0.00 128.34) 50350-104 FICA 6,915.00 525.29 4,088.96 59.13 2,826.04 50350-105 RETI REMENT 9,520.00 748.11 5,794.25 60.86 3,725.75 50350-106 HEALTH INSURANCE 8,170.00 680.30 4,762.10 58.29 3,407.90 50350-108 CERTIFICATION 600.00 0.00 0.00 0.00 600.00 50350-109 LONG TERM DISABILITY 230.00 18.50 129.50 56.30 100.50 50350-115 WORKER'S C MPE ENSATIO N 230.00 0.00 0.00 0.00 230.00 50350-117 DENTAL INSURANCE 685.00 60.32 422.24 61.64 262.76 50350-118 LIFE INSURANCE 60.00 4.80 33.60 56.00 26.40 50350-120 EMPLOYEE BONUS 110.00 0.00 108.28 98.44 1.72 TO: AL N NAL ICES 116,150.00 9,072.48 69,173.74 59.56 46,976.26 SUPPLIES 50350-201 OFFICE SUPPLIES 650.00 0.00 0.00 0.00 650.00 50350-205 DE A TION N. IAL U IES 350.00 0.00 15.38 4.39 334.62 TOTAL SUPPLIES 1,000.00 0.00 15.38 1.54 984.62 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 COMMI 10 UNICATIONS 360.00 30.00 210.00 58.33 150.00 50350-407 TECHNOLOGY 10,175.00 0.00 10,174.38 99.99 0.62 50350-412 TRAVEL AND TRAINING 3,200.00 0.00 2,042.17 63.82 1,157.83 50350-420 DUES, FEES, AND MEMBERSHI 130.00 0.00 55.00 42.31 75.00 50350-421 PRINTING 650.00 0.00 0.00 0.00 650.00 50350-427 LEGAL FEES 30,000.00 2,051.70 17,394.22 57.98 12,605.78 TOTAL SERVICES 44,515.00 2,081.70 29,875.77 67.11 14,639.23 SUNDRY CHARGES CAPITAL OUTLAY DEPARTMENT TOTAL 163,865.00 11,154.18 99,214.84 60.55 64,650.16 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 13 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 7,506.89 54,800.66 59.01 38,059.34 50400-103 OVERTIME 1,000.00 76.23 272.18 27.22 727.82 50400-104 FICA 7,300.00 580.11 4,220.49 57.81 3,079.51 50400-105 RETIREMENT 12,290.00 980.50 7,075.22 57.57 5,214.78 50400-106 HEALTH INSURANCE 16,330.00 1,360.60 9,524.20 58.32 6,805.80 50400-107 CLOTHING 1,440.00 140.00 140.00 9.72 1,300.00 50400-108 CERTIFICATION 1,200.00 0.00 0.00 0.00 1,200.00 50400-109 LONG TERM DISABILITY 300.00 27.97 195.79 65.26 104.21 50400-115 WORKER'S C MPENSATION 2,020.00 393.34 1,821.08 90.15 198.92 50400-117 DENTAL INSURANCE 900.00 74.34 520.38 57.82 379.62 50400-118 LIFE INSURA ANCE 120.00 9.60 67.20 56.00 52.80 50400-120 EMPLOYEE BONUS 220.00 0.00 216.56 98.44 3.44 TO: AL N NAL ICES 135,980.00 11,149.58 78,853.76 57.99 57,126.24 SUPPLIES 50400-201 OFFICE SUPPLIES 500.00 99.39 398.79 79.76 101.21 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 72.43 717.97 25.64 2,082.03 TOTAL SUPPLIES 3,600.00 171.82 1,162.52 32.29 2,437.48 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 2,000.00 254.33 824.29 41.21 1,175.71 50400-407 TECHNOLOGY 14,000.00 0.00 12,999.00 92.85 1,001.00 50400-412 TRAVEL AND TRAINING 3,500.00 302.00 527.00 15.06 2,973.00 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 4,524.62 21,799.30 79.27 5, 700.70 50400-427 LEGAL FEES 500.00 0.00 0.00 0.00 500.00 50400-435 CLEAN UP 15,000.00 7,142.48 14,088.12 93.92 911.88 TOTAL SERVICES 63,800.00 12,223.43 50,237.71 78.74 13,562.29 SUNDRY CHARGES CAPITAL OUTLAY DEPARTMENT TOTAL 206,180.00 23,544.83 130,458.48 63.27 75,721.52 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 14 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 6,923.10 57.69 5,076.90 50500-104 FICA 920.00 70.62 529.65 57.57 390.35 50500-115 WORKERS' COMPENSATION 10,000.00 0.00 5,597.46 55.97 4,402.54 TOTAL PERSONAL SERVICES 22,920.00 993.70 13,050.21 56.94 9,869.79 SUPPLIES 50500-201 OFFICE UPPLIES 1,500.00 599.99) 0.00 0.00 1,500.00 50500-204 SMALL TOOLS 1,000.00 70.04) 0.00 0.00 1,000.00 50500-205 OPER I IONAL SUPP I E S 1,500.00 8,674.13 8,691.63 579.44 7,191.63) 50500-210 FUEL 2,000.00 64.91 360.48 18.02 1,639.52 TOTAL I P P PLIES 6,000.00 8,069.01 9,052.11 150.87 3,052.11) MAINTENANCE AND REPAIRS 50500-302 VEHICLE MAINTENANCE 5,000.00 70.04 120.02 2.40 4,879.98 50500-303 EQUIPMENT 25,000.00 7,891.63) 2,257.05 9.03 22,742.95 50500-305 BUILDING AND GROUNDS 10,000.00 0.00 14,909.00 149.09 4,909.00) 50500-317 OFFICE EQUIPMENT 1,000.00 0.00 0.00 0.00 1,000.00 TOTAL MAINTENANCE AND REPAIRS 41,000.00 7,821.59) 17,286.07 42.16 23,713.93 SERVICES 50500-401 COL M NICATIONS 4,000.00 179.98 1,259.86 31.50 2,740.14 50500-402 ELECTRIC 2,800.00 196.47 1,769.29 63.19 1,030.71 50500-405 GAS 3,800.00 463.88 2,669.90 70.26 1,130.10 50500-407 TECHNOLOGY 0.00 2,525.94 2,525.94 0.00 2,525.94) 50500-412 TRAVEL AND TRAI NG 5,000.00 0.00 0.00 0.00 5,000.00 50500-420 DUES, FEES, AND MEMBERSHI 2,000.00 28.96 1,778.96 88.95 221.04 50500-450 DEBT SERVICE INTEREST 8,000.00 690.44 4,917.47 61.47 3,082.53 50500-451 DEBT ERVICE-PRINCIPAL 49,250.00 4,074.63 28,438.02 57.74 20,811.98 TOTAL SERVICES 74,850.00 8,160.30 43,359.44 57.93 31,490.56 SUNDRY CHARGES 50500-530 FIREMEN'S PENSION 19,000.00 8,700.06 17,700.10 93.16 1,299.90 TOTAL SUNDRY CHARGES 19,000.00 8,700.06 17,700.10 93.16 1,299.90 CAPITAL OUTLAY DEPARTMENT TOTAL 163,770.00 18,101.48 100,447.93 61.33 63,322.07 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 15 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 21,300.27 128,794.37 54.82 106,145.63 50600-102 LONGEVITY 2,580.00 170.78 1,250.82 48.48 1,329.18 50600-103 OVERTIME 2,500.00 176.13 1,084.22 43.37 1,415.78 50600-104 FICA 18,545.00 1,615.49 9,805.84 52.88 8,739.16 50600-105 RETI REMENT 31,350.00 2,819.25 16,998.87 54.22 14,351.13 50600-106 HEALTH INSURANCE 45,200.00 4,130.96 25,781.63 57.04 19,418.37 50600-107 CLOTHING 3,250.00 404.33 2,126.24 65.42 1,123.76 50600-108 CERTIFICATION 2,400.00 92.32 692.40 28.85 1,707.60 50600-109 LONG TERI M ITY 755.00 66.04 428.89 56.81 326.11 50600-115 WORKER'S COMPENSATION 5,200.00 294.20 10,469.37 201.33 5,269.37) 50600-117 DENTAL INSURANCE 2,710.00 255.30 1,606.14 59.27 1,103.86 50600-118 LIFE INSURANCE 300.00 24.00 153.60 51.20 146.40 50600-120 L OY E EE NUS 545.00 0.00 433.12 79.47 111.88 TOTAL PERSONAL SERVICES 350,275.00 31,349.07 199,625.51 56.99 150,649.49 SUPPLIES 50600-201 OFFICE ES 50.00 0.00 0.00 0.00 50.00 50600-204 SMALL TOOLS 500.00 0.00 230.80 46.16 269.20 50600-205 P PERATIONAL ES 7,500.00 1,267.20 2,675.47 35.67 4,824.53 50600-206 SPLASH PAD CHEMICALS 6,000.00 0.00 0.00 0.00 6,000.00 50600-210 FUEL 13,800.00 844.14 4,976.79 36.06 8,823.21 TOTAL SUPPLIES 27,850.00 2,111.34 7,883.06 28.31 19,966.94 MAINTENANCE AND REPAIRS 50600-302 VEHICLE MAINTENANCE 2,500.00 373.00 2,691.80 107.67 191.80) 50600-303 EQUIPMENT 6,000.00 1,006.45 3,099.87 51.66 2,900.13 50600-305 BUILDING AND GROUNDS 15,000.00 6,562.43 12,325.74 82.17 2,674.26 50600-306 BALLFIELD MAINTENANCE 15,000.00 0.00 9,485.20 63.23 5,514.80 50600-307 DOG PARK 1,000.00 0.00 0.00 0.00 1,000.00 50600-308 SPLASH PAD MAINTENANCE 5,000.00 48.03 263.38 5.27 4,736.62 TOTAL MAINTENANCE AND REPAIRS 44,500.00 7,989.91 27,865.99 62.62 16,634.01 SERVICES 50600-401 COMMUNI ATIONS 2,500.00 248.30 1,597.31 63.89 902.69 50600-402 ELECTRIC 7,500.00 240.06 5,158.58 68.78 2,341.42 50600-405 GAS 0.00 0.00 345.80 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 11,300.00 488.36 8,238.81 72.91 3,061.19 SUNDRY CHARGES CAPITAL OUTLAY DEPARTMENT TOTAL 433,925.00 41,938.68 243,613.37 56.14 190,311.63 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 16 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 80.00 0.27 29,980.00 50601-103 OVERTIME 1,000.00 0.00 0.00 0.00 1,000.00 50601-104 FICA 2,300.00 0.00 6.12 0.27 2,293.88 50601-115 WORKERS COMPENSATION 680.00 0.00 0.00 0.00 680.00 TOTAL PERSO ONAL SERVICES 34,040.00 0.00 86.12 0.25 33,953.88 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 3,5 500.00 50601-205 OPERATIONAL SUPPLIES 15,000.00 1,053.68 6,884.65 45.90 8,115.35 TOTAL SUPI P PLIES 18,650.00 1,053.68 6,884.65 36.92 11,765.35 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 0.00 45.00 0.45 9,955.00 TOTAL MAINTENANCE AND REPAIRS 12,000.00 0.00 45.00 0.38 11,955.00 SERVICES 50601-401 0 JNICATIONS 600.00 43.81 305.88 50.98 294.12 50601-402 ELECTRIC 3,000.00 0.00 1,135.58 37.85 1,864.42 50601-412 TRAVEL AND TRAINING 1,500.00 0.00 0.00 0.00 1,500.00 TOTAL SERVICES 5,100.00 43.81 1,441.46 28.26 3,658.54 DEPARTMENT TOTAL * 69,790.00 1,097.49 8,457.23 12.12 61,332.77 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 17 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 50602-205 OPERATIONAL SUPPLIES 0.00 0.00 8.03 0.00 8.03) TOTAL SUPPLIES 0.00 0.00 8.03 0.00 8.03) MAINTENANCE AND REPAIRS 50602-305 BUILDING AND ROUNDS 1,000.00 0.00 102.32 10.23 897.68 TOTAL MAINTENANCE AND REPAIRS 1,000.00 0.00 102.32 10.23 897.68 SERVICES 50602-402 ELECTRIC 1,800.00 141.17 555.94 30.89 1,244.06 50602-436 RV SPACE MGMT FEE-AM LEG: I 3,000.00 292.50 679.58 22.65 2,320.42 TOTAL SERVI ICES 4,800.00 433.67 1,235.52 25.74 3,564.48 * DEPARTMENT TOTAL 5,800.00 433.67 1,345.87 23.20 4,454.13 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 18 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 5,532.75 57.63 4,067.25 50604-104 FICA 1,095.00 75.86 584.83 53.41 510.17 50604-115 WOF KERS COMPENSATION 25.00 0.00 0.00 0.00 25.00 TOTAL PERSONAL SERVICES 10,720.00 813.56 6,117.58 57.07 4,602.42 SUPPLIES 50604-201 OFFICE UPPLIES 50.00 0.00 26.77 53.54 23.23 50604-205 OPERATIONAL SUPPLIES 600.00 36.51 187.01 31.17 412.99 TOTAL U IES 650.00 36.51 213.78 32.89 436.22 MAINTENANCE AND REPAIRS 50604-303 EQUIPMENT 400.00 49.50 49.50 12.38 350.50 50604-305 30 I ING AND DS 2,500.00 357.76 510.79 20.43 1,989.21 TOTAL MAINTENANCE AND REPAIRS 2,900.00 407.26 560.29 19.32 2,339.71 SERVICES 50604-401 C NS 5,000.00 346.01 2,591.37 51.83 2,408.63 50604-402 ELECTRIC 22,000.00 0.00 8,191.36 37.23 13,808.64 50604-405 PROPI ANE 2,000.00 416.90 1,821.60 91.08 178.40 50604-407 TECHNOLOGY 500.00 0.00 0.00 0.00 500.00 50604-460 CREDIT CARD FEES 4,000.00 504.13 2,827.56 70.69 1,172.44 TOTAL SERVICES 33,500.00 1,267.04 15,431.89 46.07 18,068.11 CAPITAL OUTLAY DEPARTMENT TOTAL 47,770.00 2,524.37 22,323.54 46.73 25,446.46 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 19 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 10,400.00 140.00 3,658.52 35.18 6,741.48 TOTAL MAINTENANCE AND REPAIRS 10,400.00 140.00 3,658.52 35.18 6,741.48 SERVICES 50605-401 COMMUNI CATIONS 3,000.00 231.42 1,617.57 53.92 1,382.43 50605-434 CONTRACT LABOR 2,350.00 0.00 0.00 0.00 2,350.00 TOTAL SE 71 ICES 5,350.00 231.42 1,617.57 30.23 3,732.43 * DEPARTMENT TOTAL 16,050.00 371.42 5,321.19 33.15 10,728.81 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 20 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 4,702.39 40,140.57 31.97 85,399.43 50606-103 OVERTIME 0.00 0.00 577.10 0.00 577.10) 50606-104 FICA 9,620.00 307.97 2,746.87 28.55 6,873.13 50606-105 RETIREMENT 11,710.00 566.20 5,040.71 43.05 6,669.29 50606-106 HEALTH INSURAN N ICE 32,900.00 1,370.76 10,955.92 33.30 21,944.08 50606-109 LONG TERM DISABILITY 250.00 9.62 101.20 40.48 148.80 50606-115 WORKER'S COMPENSATION 3,360.00 0.00 4,613.14 137.30 1,253.14) 50606-117 DENTAL INSURANCE 2,240.00 103.25 797.09 35.58 1,442.91 50606-118 LIFE ANCE 120.00 4.80 43.20 36.00 76.80 50606-120 EMPLOYEE BONUS 220.00 0.00 108.28 49.22 111.72 TOTAL R S SON L EI ERVICES 185,960.00 7,064.99 65,124.08 35.02 120,835.92 SUPPLIES 50606-201 OFFICE SUPPLIES 400.00 2.64 9.20 2.30 390.80 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 1,113.75 4,158.00 42.00 5,742.00 50606-209 ALCOHOLIC BEVERAGES 10,220.00 33.65 3,799.55 37.18 6,420.45 50606-210 FUEL 5,000.00 26.53 3,058.44 61.17 1,941.56 TOTAL SUPPLIES 28,520.00 1,176.57 14,030.45 49.20 14,489.55 MAINTENANCE AND REPAIRS 50606-302 VEHICLE MAINTENANCE 250.00 7.99 7.99 3.20 242.01 50606-303 EQUIPMENT 8,000.00 41.93 3,422.73 42.78 4,577.27 50606-305 BUILDING AND GROUNDS 12,000.00 1,317.01 6,809.11 56.74 5,190.89 50606-307 OFFICE EQUIPMENT 0.00 0.00 41.44 0.00 41.44) TOTAL MAINTENANCE AND REPAIRS 20,250.00 1,366.93 10,281.27 50.77 9,968.73 SERVICES 50606-401 COMMUNICATIONS 4,000.00 263.13 1,175.60 29.39 2,824.40 50606-402 ELECTRICITY 28,000.00 0.00 21,108.37 75.39 6,891.63 50606-405 PROPANE 2,400.00 1,144.28 3,929.83 163.74 ( 1,529.83) 50606-407 TECHNOLOGY 0.00 0.00 620.10 0.00 620.10) 50606-412 TRAVEL & TRAI NING 500.00 0.00 136.80 27.36 363.20 50606-420 DUES, FEES, & MEMBERSHIPS 1,000.00 0.00 0.00 0.00 1,000.00 50606-421 PRODUCTION XI SES 0.00 0.00 1,030.00 0.00 1,030.00) 50606-426 CONTRACT LABOR 0.00 1,200.00 1,935.60 0.00 1,935.60) 50606-430 ADVERT NG 0.00 225.00 225.00 0.00 ( 225.00) 50606-460 CREDIT CARD FEES 0.00 130.16 574.61 0.00 574.61) TOTAL ERVICES 35,900.00 2,962.57 30,735.91 85.62 5,164.09 CAPITAL OUTLAY 50606-601 CAPITAL OUTLAY 60,000.00 0.00 71,570.00 119.28 11,570.00) TOTAL CAPITAL OUTLAY 60,000.00 0.00 71,570.00 119.28 11,570.00) ** DEPARTMENT TOTAL 330,630.00 12,571.06 191,741.71 57.99 138,888.29 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 21 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 7,980.00 57.66 5,860.00 50610-104 FICA 1,060.00 81.38 610.35 57.58 449.65 50610-115 WOF KERS COMPENSATION 65.00 0.00 0.00 0.00 65.00 TOTAL PERSONAL SERVICES 14,965.00 1,145.38 8,590.35 57.40 6,374.65 SUPPLIES 50610-201 OFFICE UPPLIES 100.00 0.00 0.00 0.00 100.00 50610-205 OPERATIONAL SUPPLIES 3,500.00 0.00 48.34 1.38 3,451.66 50610-209 ALCOHOLIC BEVE GES 0.00 33.65 229.39 0.00 229.39) TOTAL SUPPLIES 3,600.00 33.65 277.73 7.71 3,322.27 MAINTENANCE AND REPAIRS 50610-303 EQUIPMENT 3,500.00 265.61 3,513.48 100.39 13.48) 50610-305 BUILDING & GROUNDS 2,500.00 0.00 399.47 15.98 2,100.53 TOTAL MA: IN N TEI NANCE AND A IRS 6,000.00 265.61 3,912.95 65.22 2,087.05 SERVICES 50610-401 COMMUNICATIONS 2,500.00 226.27 1,523.10 60.92 976.90 50610-402 ELECTRIC 5,000.00 361.63 2,877.09 57.54 2,122.91 50610-405 GAS 3,100.00 322.66 1,884.94 60.80 1,215.06 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 14,600.00 910.56 6,285.13 43.05 8,314.87 CAPITAL OUTLAY * DEPARTMENT TOTAL 39,165.00 2,355.20 19,066.16 48.68 20,098.84 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 22 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 20,319.35 151,349.34 55.04 123, 650.66 50650-102 LONGEVITY 1,740.00 92.30 666.95 38.33 1,073.05 50650-103 OVERTIME 3,000.00 434.94 987.55 32.92 2,012.45 50650-104 FICA 21,500.00 1,552.78 11,433.32 53.18 10,066.68 50650-105 RETI REMENT 31,450.00 2,187.28 16,136.04 51.31 15,313.96 50650-106 HEALTH INSURANCE 32,100.00 2,674.74 18,723.18 58.33 13,376.82 50650-107 CLOTHING 1,000.00 0.00 0.00 0.00 1,000.00 50650-108 CERTIFICATION 1,200.00 23.06 172.95 14.41 1,027.05 50650-109 LONG TERM ITY 515.00 46.43 325.01 63.11 189.99 50650-115 NORKERS COMPENSATION 6,800.00 3,954.74 6,873.82 101.09 73.82) 50650-117 DEN NTAL INSURANCE 2,420.00 210.33 1,472.31 60.84 947.69 50650-118 LIFE INSURANCE 240.00 14.40 100.80 42.00 139.20 50650-120 L OY E EE NUS 440.00 0.00 433.12 98.44 6.88 TOTAL PERSONAL SERVICES 377,405.00 31,510.35 208,674.39 55.29 168,730.61 SUPPLIES 50650-201 OFFI CE ES 300.00 64.95 313.76 104.59 13.76) 50650-202 POSTAGE 200.00 0.00 0.00 0.00 200.00 50650-203-01 FOOD & SNA CKS 7,000.00 2,185.15 5,497.34 78.53 1,502.66 50650-203-02 NON ALCOHOLIC BEVERAGES 9,000.00 1,524.43 6,254.21 69.49 2,745.79 50650-204 SMALL TOOLS 1,000.00 1,439.96 1,455.21 145.52 455.21) 50650-205 OPERATIONAL SUPPLIES 2,000.00 112.78 1,593.30 79.67 406.70 50650-207 PRO SHOP INV ENTORY 15,000.00 1,110.98 11,511.70 76.74 3,488.30 50650-209 ALCOHOLIC BEVERAGES 20,000.00 4,470.40 14,420.27 72.10 5,579.73 50650-210 FUEL 6,000.00 1,281.63 4,971.07 82.85 1,028.93 TOTAL SUPPLIES 60,500.00 12,190.28 46,016.86 76.06 14,483.14 MAINTENANCE AND REPAIRS 50650-302 VEHICLE MAINTENANCE 400.00 0.00 0.00 0.00 400.00 50650-303 EQUIPMENT 15,000.00 1,862.88 2,670.29 17.80 12,329.71 50650-305 BUILDING AND GROUNDS 5,400.00 0.00 641.82 11.89 4,758.18 50650-306-01 FERTILIZER 34,000.00 5,774.00 28,854.00 84.86 5,146.00 50650-306-02 CHEMICALS 54,000.00 0.00 48,356.53 89.55 5,643.47 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 7,636.88 86,998.84 68.34 40,301.16 SERVICES 50650-401 COMMUNICATIONS 6,000.00 428.86 3,039.93 50.67 2,960.07 50650-402 ELECTRICITY 17,500.00 0.00 8,404.37 48.02 9,095.63 50650-407 TECHNOLOGY 1,000.00 0.00 0.00 0.00 1,000.00 50650-412 TRAVEL & TRAINING 1,000.00 0.00 1,248.40 124.84 248.40) 50650-416 CART LEASE INTEREST 27,000.00 2,682.00 16,182.00 59.93 10,818.00 50650-417 REN N TAL OF EQUIPMENT 1,500.00 112.50 900.00 60.00 600.00 50650-420 DUES FEES AND MEMBERSHIPS 1,800.00 150.00 625.00 34.72 1,175.00 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 23 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 28,875.00 58.33 20,625.00 50650-460 CREDIT CARD FEES 9,500.00 1,801.91 7,538.55 79.35 1,961.45 TOTAL SERVICES 114,800.00 9,300.27 66,813.25 58.20 47,986.75 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 60,637.78 477,921.84 52.20 437,678.16 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 24 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 13,791.51 92,314.08 44.73 114,075.92 50800-102 LONGEVITY 0.00 0.00 87.71 0.00 87.71) 50800-103 OVERTIME 2,500.00 36.19 315.83 12.63 2,184.17 50800-104 FICA 16,200.00 1,050.70 6,848.93 42.28 9,351.07 50800-105 RETI REMENT 24,190.00 1,708.12 12,066.47 49.88 12,123.53 50800-106 HEALTH INSURANCE 32,660.00 2,310.02 18,152.70 55.58 14,507.30 50800-107 CLOTHING 2,600.00 208.17 478.55 18.41 2,121.45 50800-108 CERTIFICATION 2,400.00 184.60 1,384.50 57.69 1,015.50 50800-109 LONG TERI M ITY 590.00 42.67 573.13 97.14 16.87 50800-115 WORKER'S COMPENSATION 9,680.00 5,458.41 12,312.61 127.20 2,632.61) 50800-117 DENTAL INSURANCE 2,700.00 173.16 1,318.59 48.84 1,381.41 50800-118 LIFE INSURANCE 240.00 14.40 197.40 82.25 42.60 50800-120 L Y E EE NUS 440.00 0.00 346.50 78.75 93.50 TOTAL PERSONAL SERVICES 300,590.00 24,977.95 146,397.00 48.70 154,193.00 SUPPLIES 50800-204 SMAL L TOOLS 5,000.00 1,431.24 2,083.31 41.67 2,916.69 50800-205 OPERATIONAL SUPPLIES 10,000.00 515.90 3,897.74 38.98 6,102.26 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 0.00 23,043.26 44.31 28,956.74 50800-205-03 STREET SIGNAGE 54,000.00 709.90 1,655.52 3.07 52,344.48 50800-210 FUEL 18,000.00 2,044.89 7,365.58 40.92 10,634.42 TOTAL SUPPLIES 154,000.00 4,701.93 38,045.41 24.70 115,954.59 MAINTENANCE AND REPAIRS 50800-302 VEHICLE MAINTENANCE 7,500.00 2,419.52 3,411.05 45.48 4,088.95 50800-303 EQUIPMENT 10,000.00 1,964.88 5,055.90 50.56 4, 944.10 50800-304 MACHINERY 32,500.00 285.08 28,252.12 86.93 4,247.88 50800-305 BUILDING AND GROUNDS 2,500.00 80.72 720.31 28.81 1,779.69 50800-320 DRAINAGE 50,000.00 0.00 0.00 0.00 50,000.00 TOTAL MAINTENANCE AND REPAIRS 102,500.00 4,750.20 37,439.38 36.53 65,060.62 SERVICES 50800-401 COMMUNI ATIONS 3,300.00 259.06 1,370.15 41.52 1,929.85 50800-402 ELECTRIC 1,000.00 30.71 409.78 40.98 590.22 50800-405 GAS 700.00 173.92 260.37 37.20 439.63 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 15,000.00 990.38 7,199.11 47.99 7,800.89 50800-450-01 DEBT SERVICE PRINCIPAL 53,000.00 4,454.27 30,913.44 58.33 22,086.56 TOTAL SE CES 81,500.00 5,908.34 40,318.79 49.47 41,181.21 SUNDRY CHARGES 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 25 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 66,516.26 45.25 80,483.74 50800-604 CURBS AND GUTTERS 50,000.00 0.00 1,145.68 2.29 48,854.32 50800-615 VEHICLES & EQUIPMENT 150,105.00 0.00 150,104.98 100.00 0.02 50800-621 OTHER 550,000.00 0.00 0.00 0.00 550,000.00 TOTAL CAPITAL OUTLAY 897,105.00 0.00 217,766.92 24.27 679,338.08 * DEPARTMENT TOTAL 1,535,695.00 40,338.42 479,967.50 31.25 1,055,727.50 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 26 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 6,961,733.00 389,571.47 3,574,769.47 51.35 3,386,963.53 REVENUES OVER/ (UNDER) EXPENDITURES ( 1,113,762.00) 19,299.91 137,042.20) 12.30 976,719.80) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 9,564.86 448,494.24 94.87 24,259.76 TOTAL REVENUES 472,754.00 9,564.86 448,494.24 94.87 24,259.76 EXPENDITURE SUMMARY GOLF COURSE 20,940.00 1,744.93 12,214.51 58.33 8,725.49 SERIES 2017 GO BONDS 445,100.00 0.00 50,050.00 11.24 395,050.00 ** * TOTAL EXPENDITURES 466,040.00 1,744.93 62,264.51 13.36 403,775.49 REVENUES OVER/ (UNDER) EXPENDITURES 6,714.00 7,819.93 386,229.73 752.60 379,515.73) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 5,719.38 431,464.33 95.93 18,289.67 4102 TAX REVENUE-DELINQUENT 5,000.00 1,345.43 6,119.04 122.38 1,119.04) 4103 PENALTY & INTEREST 3,000.00 1,054.75 3,836.79 127.89 836.79) 4701 INTEREST 15,000.00 1,445.30 7,074.08 47.16 7,925.92 TOTAL 472,754.00 9,564.86 448,494.24 94.87 24,259.76 * TOTAL REVENUE 472,754.00 9,564.86 448,494.24 94.87 24,259.76 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 4,810.00 402.00 2,889.00 60.06 1,921.00 50650-450-01 GOLE NOTE PRINCIPAL 16,130.00 1,342.93 9,325.51 57.81 6,804.49 TOTAL SERVICES 20,940.00 1,744.93 12,214.51 58.33 8,725.49 ** * DEPARTMENT TOTAL 20,940.00 1,744.93 12,214.51 58.33 8,725.49 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 0.00 200.00 50.00 200.00 50800-450 SERIES 2017 GO INTEREST 99,700.00 0.00 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 0.00 50,050.00 11.24 395,050.00 * DEPARTMENT TOTAL 445,100.00 0.00 50,050.00 11.24 395,050.00 * * TOTAL EXPENDITURES 466,040.00 1,744.93 62,264.51 13.36 403,775.49 * REVENUES OVER/ (UNDER) EXPENDITURES 6,714.00 7,819.93 386,229.73 752.60 379,515.73) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 20 -UTILITY FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 10,649,914.00 1,000,070.45 6,112,708.57 57.40 4,537,205.43 * TOTAL REVENUES 10,649,914.00 1,000,070.45 6,112,708.57 57.40 4,537,205.43 EXPENDITURE SUMMARY ADMINISTRATION 856,818.00 65,567.76 473,865.18 55.31 382,952.82 CUSTOMER CONVENIENCE STA 216,750.00 12,414.23 108,208.44 49.92 108,541.56 SANITATION 801,867.00 67,093.74 461,410.25 57.54 340,456.75 WATER PLANT 912,686.00 47,306.94 436,063.00 47.78 476,623.00 WATER DISTRIBUTION 1,338,815.00 30,618.80 386,004.14 28.83 952,810.86 SEWER PLANT 932,417.00 46,748.42 366,286.80 39.28 566,130.20 SEWER COLLECTION 894,157.00 47,320.42 345,928.01 38.69 548,228.99 ELECTRIC 4,773,179.00 339,880.30 2,776,085.72 58.16 1,997,093.28 CAPITAL OUTLAY 2,420,650.00 7,590.56 689,818.03 28.50 1,730,831.97 TOTAL EXPENDITURES 13,147,339.00 664,541.17 6,043,669.57 45.97 7,103,669.43 * REVENUES OVER/ (UNDER) EXPENDITURES ( 2,497,425.00) 335,529.28 69,039.00 2.76- 2,566,464.00) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 20 -UTILITY FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE 4101 ELECTRIC 5,206,840.00 383,811.52 2,844,260.93 54.63 2,362,579.07 4102 WATER 1,879,000.00 157,475.48 1,067,314.99 56.80 811,685.01 4103 SEWER 1,720,000.00 145,699.67 1,034,674.67 60.16 685,325.33 4104 SANITATION 1,008,000.00 85,408.51 597,827.83 59.31 410,172.17 4106 ADMINISTR. TION UE 80,000.00 6,308.87 49,288.89 61.61 30,711.11 4108 CUSTOMER CONVENIENCE STATION 115,000.00 8,920.39 66,429.17 57.76 48,570.83 4110 ELECTRIC TAP FEES 21,000.00 0.00 18,974.00 90.35 2,026.00 4120 WATER TAP FEES 35,000.00 0.00 14,457.90 41.31 20,542.10 4121 SEWER TAP S 35,000.00 3,765.00 25,6 608.00 73.17 9,392.00 4126 CUSTOMER SERVICE INSPECTIONS 650.00 75.00 525.00 80.77 125.00 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 2,000.00 553.43 1,869.06 93.45 130.94 4152 TSU LEASE 2,250.00 0.00 2,250.00 100.00 0.00 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 GRANT 21,747.00 0.00 21,746.98 100.00 0.02 4627 CREDIT CARD FEE PAYMENTS 34,000.00 2,703.15 19,610.21 57.68 14,389.79 4640 LOAN PROCEEDS 184,927.00 184,927.00 184,927.00 100.00 0.00 4701 INTEREST ON INVESTMENTS 270,000.00 20,239.59 154,920.14 57.38 115,079.86 4790 MISCE OLLANEOUS INCOME 3,500.00 182.84 783.80 22.39 2,716.20 TOTAL REVENUE 10,649,914.00 1,000,070.45 6,112,708.57 57.40 4,537,205.43 * TOTAL REVENUE 10,649,914.00 1,000,070.45 6,112,708.57 57.40 4,537,205.43 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 6,554.16 49,303.95 57.95 35,776.05 51100-103 OVERTIME 5,000.00 252.36 2,481.33 49.63 2,518.67 51100-104 FICA 6,910.00 502.47 3,841.38 55.59 3,068.62 51100-105 RETIREMENT 11,650.00 883.94 6,679.27 57.33 4,970.73 51100-106 HEALTH INSURANCE 24,620.00 1,629.72 11,408.04 46.34 13,211.96 51100-107 CLOTHING 1,000.00 0.00 0.00 0.00 1,000.00 51100-109 LONG TERM DISABILITY 280.00 22.80 159.60 57.00 120.40 51100-115 WORKER'S COMPENSATION 230.00 0.00 0.00 0.00 230.00 51100-117 DENTAL SURANCE 1,510.00 130.03 910.21 60.28 599.79 51100-118 LIFE INSURANCE 120.00 9.60 67.20 56.00 52.80 51100-120 M PI YEE E BONUS 220.00 0.00 216.56 98.44 3.44 TOTAL PERSONAL SERVICES 136,620.00 9,985.08 75,067.54 54.95 61,552.46 SUPPLIES 51100-201 OFFICE LIES 2,000.00 67.28 481.62 24.08 1,518.38 51100-202 POSTAGE 12,500.00 992.87 9,036.28 72.29 3,463.72 51100-205 DE AL ES 1,000.00 0.00 20.00 2.00 980.00 TOTAL SUPPLIES 15,500.00 1,060.15 9,537.90 61.53 5,962.10 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 2,400.00 302.63 1,882.24 78.43 517.76 51100-407 TECHNOLOGY 33,6 600.00 9,709.35 43,299.82 128.87 9,699.82) 51100-412 TRAVEL AND TRAINING 5,000.00 31.95 67.53 1.35 4,932.47 51100-426 PROFESSIONAL FEES 85,048.00 1,263.88 39,433.24 46.37 45,614.76 51100-435 BOND AGENT FEES 2,000.00 0.00 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 2,246.55 17,123.19 50.36 16,876.81 TOTAL SERVICES 209,648.00 13,554.36 102,806.02 49.04 106,841.98 SUNDRY CHARGES 51100-550 FEE IN LIEU OF TAX 9,450.00 709.83 4,645.34 49.16 4,804.66 51100-552 ADM & OTHER OVERHEAD 483,100.00 40,258.34 281,808.38 58.33 201,291.62 TOTAL SUNDRY CHARGES 492,550.00 40,968.17 286,453.72 58.16 206,096.28 CAPITAL OUTLAY DEPART T TMENT TOTAL 856,818.00 65,567.76 473,865.18 55.31 382,952.82 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 4,016.25 25,320.36 48.65 26, 729.64 51200-102 LONGEVITY 960.00 69.24 420.04 43.75 539.96 51200-103 OVERTIME 1,500.00 0.00 256.19 17.08 1,243.81 51200-104 FICA 4,180.00 290.34 2,050.28 49.05 2,129.72 51200-105 RETI REMENT 6,600.00 498.78 3,130.80 47.44 3,469.20 51200-106 HEALTH INSURANCE 12,545.00 1,045.03 6,012.95 47.93 6,532.05 51200-107 CLOTHING 775.00 41.68 303.60 39.17 471.40 51200-109 LONG TERM DISABILITY 160.00 14.47 92.60 57.88 67.40 51200-115 WORKER'S C MPENSATIO N 5,720.00 397.87 5,719.18 99.99 0.82 51200-117 DENTAL INSURANCE 690.00 60.32 350.41 50.78 339.59 51200-118 LIFE INSURANCE 60.00 4.80 28.20 47.00 31.80 51200-120 EMPLOYEE BONUS 110.00 0.00 86.62 78.75 23.38 TO: AL NAL C CES 85,350.00 6,438.78 43,771.23 51.28 41,578.77 SUPPLIES 51200-201 OFFICE SUPPLIES 500.00 0.00 14.00 2.80 486.00 51200-204 SMA TOO. 100.00 0.00 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 26.53 155.31 10.35 1,344.69 TOTAL SUPPLIES 2,200.00 26.53 211.10 9.60 1,988.90 MAINTENANCE AND REPAIRS 51200-303 EQUIPMENT 500.00 171.83 171.83 34.37 328.17 51200-304 MACHINERY 5,000.00 118.81 6,787.43 135.75 1,787.43) 51200-305 BUILE - ING AND GROUNDS 1,500.00 0.00 60.75 4.05 1,439.25 TOTAL MAINTENANCE AND REPAIRS 7,000.00 290.64 7,020.01 100.29 20.01) SERVICES 51200-401 COMMUNICATIONS 2,000.00 143.80 1,077.79 53.89 922.21 51200-402 ELECTRIC 1,200.00 0.00 521.60 43.47 678.40 51200-404 DISPOSAL FEES 75,000.00 5,353.88 27,500.39 36.67 47,499.61 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 2,500.00 160.60 1,206.32 48.25 1,293.68 TOTAL SERVICES 106,700.00 5,658.28 53,306.10 49.96 53,393.90 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 216,750.00 12,414.23 108,208.44 49.92 108,541.56 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 64,887.48 445,888.31 57.53 329,111.69 TOTAL SERVICES 775, 000.00 64,887.48 445,888.31 57.53 329,111.69 SUNDRY CHARGES 51201-550 IN LIEU OF TAX 26,867.00 2,206.26 15,521.94 57.77 11,345.06 TOTAL SUNDRY CHARGES 26,867.00 2,206.26 15,521.94 57.77 11,345.06 DEPARTMENT TOTAL 801,867.00 67,093.74 461,410.25 57.54 340,456.75 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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, 626.28 80,8 804.38 58.74 56, 755.62 51300-102 LONGEVITY 910.00 66.94 487.41 53.56 422.59 51300-103 OVERTIME 19,000.00 1,824.42 10,696.89 56.30 8,303.11 51300-104 FICA 12,370.00 929.96 6,858.85 55.45 5,511.15 51300-105 RETI REMENT 20,890.00 1,670.25 12,195.71 58.38 8,694.29 51300-106 HEALTH INSURANCE 19,305.00 1,413.53 10,074.14 52.18 9,230.86 51300-107 CLOTHING 1,590.00 0.00 551.41 34.68 1,038.59 51300-108 CERTIFICATION 3,850.00 290.38 2,177.85 56.57 1,672.15 51300-109 LONG TERI M ITY 450.00 28.96 202.72 45.05 247.28 51300-115 WORKER'S COMPENSATION 6,888.00 215.78 6,887.77 100.00 0.23 51300-117 DENTAL INSURANCE 1,680.00 151.68 1,064.36 63.35 615.64 51300-118 LIFE INSURANCE 100.00 7.60 53.20 53.20 46.80 51300-120 L Y E EE NUS 180.00 0.00 171.44 95.24 8.56 TOTAL PERSONAL SERVICES 224,773.00 17,225.78 132,226.13 58.83 92,546.87 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 3,004.53 86,746.30 63.09 50,753.70 51300-210 FUEL 3,000.00 2,269.56 3,216.53 107.22 216.53) TOTAL SUPPLIES 141,700.00 5,274.09 90,226.76 63.67 51,473.24 MAINTENANCE AND REPAIRS 51300-302 VEHICLE MAINTENANCE 4,500.00 121.65 1,388.64 30.86 3,111.36 51300-303 EQUIPMENT 85,000.00 579.45 15,251.14 17.94 69,748.86 51300-305 BUILDING AND GROUNDS 3,500.00 7.91 1,034.73 29.56 2,465.27 51300-312 BOARDS ON DAM 10,000.00 356.47 1,117.94 11.18 8,882.06 51300-315-05 TML INSURANCE CLAIMS 5,262.00 0.00 5,261.25 99.99 0.75 TOTAL MAINTENANCE AND REPAIRS 108,262.00 1,065.48 24,053.70 22.22 84,208.30 SERVICES 51300-401 COMMUNICATIONS 6,000.00 567.39 3,600.71 60.01 2,399.29 51300-402 ELECTRIC 44,000.00 2, 639.26 20,763.96 47.19 23,236.04 51300-404 DISPOSAL FEES 35,000.00 2,361.20 10,597.10 30.28 24,402.90 51300-407 CHNOLOGY 5,000.00 0.00 0.00 0.00 5,000.00 51300-412 TRAVEL AND TRAINING 2,375.00 225.00 237.84 10.01 2,137.16 51300-415 TESTING FEES 16,500.00 1,634.92 9,617.48 58.29 6,882.52 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 4,568.30 91.37 431.70 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 0.00 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 0.00 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 7,427.77 67,419.93 30.77 151,661.07 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 16,313.82 111,028.48 56.28 86,266.52 51300-553 CONTRIBUTION TO SINKING F 21,575.00 0.00 11,108.00 51.49 10,467.00 TOTAL SUNDRY CHARGES 218,870.00 16,313.82 122,136.48 55.80 96, 733.52 CAPITAL OUTLAY * DEPARTMENT TOTAL 912,686.00 47,306.94 436,063.00 47.78 476,623.00 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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, 773.97 95,482.10 57.48 70, 627.90 51325-102 LONGEVITY 1,600.00 129.22 964.02 60.25 635.98 51325-103 OVERTIME 20,000.00 1,278.62 9,577.68 47.89 10,422.32 51325-104 FICA 14,670.00 1,024.42 7,682.63 52.37 6,987.37 51325-105 RETI REMENT 24,760.00 1,884.75 13,991.86 56.51 10,768.14 51325-106 HEALTH INSURANCE 30,340.00 2,422.97 17,171.47 56.60 13,168.53 51325-107 CLOTHING 2,250.00 109.40 398.31 17.70 1,851.69 51325-108 CERTIFICATION 3,750.00 259.58 1,946.85 51.92 1,803.15 51325-109 LONG TERI M ITY 510.00 39.45 276.15 54.15 233.85 51325-115 WORKER'S COMPENSATION 5,100.00 508.03 3,808.53 74.68 1,291.47 51325-117 DENTAL INSURANCE 2,180.00 229.69 1,619.59 74.29 560.41 51325-118 LIFE INSURANCE 140.00 10.80 75.60 54.00 64.40 51325-120 L OY E EE NUS 250.00 0.00 243.63 97.45 6.37 TOTAL PERSONAL SERVICES 271,660.00 20,670.90 153,238.42 56.41 118,421.58 SUPPLIES 51325-201 OFF ICE ES 800.00 0.00 0.00 0.00 800.00 51325-204 SMALL TOOLS 2,500.00 0.00 463.33 18.53 2,036.67 51325-205 OPBRATIONAL U PPI LIES 1,500.00 193.43 886.79 59.12 613.21 51325-210 FUEL 15,000.00 1,907.86 5,322.91 35.49 9,677.09 TOTAL SUPPLIES 19,800.00 2,101.29 6,673.03 33.70 13,126.97 MAINTENANCE AND REPAIRS 51325-302 VEHICLE MAINTENANCE 13,000.00 30.90 2,561.73 19.71 10,438.27 51325-303 EQUIPMENT 17,500.00 2,905.80 3,592.37 20.53 13,907.63 51325-304 MACHINERY 16,000.00 1,600.44 5,575.98 34.85 10,424.02 51325-305 BUILDING AND GROUNDS 2,500.00 4.67 538.90 21.56 1,961.10 51325-310 UTILITIES 110,000.00 4.67 67,212.07 61.10 42,787.93 51325-311 SYSTEM IMPROVEMENTS 15,000.00 959.04 959.04 6.39 14,040.96 51325-315-05 TML INSURANCE CLAIMS 5,261.00 0.00 5,261.25 100.00 0.25) 51325-320 REPAIR UTILITY STREET CUT 22,000.00 0.00 3,758.59 17.08 18,241.41 TOTAL MAINTENANCE AND REPA AIRS 201,261.00 5,505.52 89,459.93 44.45 111,801.07 SERVICES 51325-401 COMMUNICATIONS 5,300.00 516.84 3,238.96 61.11 2,061.04 51325-402 ELECTRIC 13,000.00 0.00 7,044.64 54.19 5,955.36 51325-407 TECHNOLOGY 5,000.00 0.00 0.00 0.00 5,000.00 51325-412 R AVEL AND TRA AINING 3,375.00 818.00 1,212.71 35.93 2,162.29 51325-416 RENTAL OF EQUIPMENT 500.00 0.00 0.00 0.00 500.00 51325-420 DUES, FEES, AND MEM ERSHI 400.00 0.00 37.50 9.38 362.50 51325-426 PROFESSIONAL FEES 10,650.00 1,006.25 3,945.62 37.05 6, 704.38 51325-428 WATER TAP VZ AI JATION 8,000.00 0.00 411.26 5.14 7,588.74 51325-450 SERIES 2022 INTEREST 182,056.00 0.00 91,027.75 50.00 91,028.25 51325-450-01 SE RIES 2022 PRINCIPAL 425,000.00 0.00 0.00 0.00 425,000.00 51325-451 SERIES 2016 INTEREST 32,256.00 0.00 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 SERIES2017 TAX & REV CO'S 15,654.00 0.00 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 51325-454 TWDB SERIES 2018 B INTERE 11,519.00 0.00 5,759.25 50.00 5,759.75 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 20 -UTILITY FUND WATER DISTRIBUTION DEPARTMENT EXPENDITURES ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 51325-454-01 TWDB SERIES 2018 B PRINCI 40,000.00 0.00 0.00 0.00 40,000.00 TOTAL SERVICES 846,094.00 2,341.09 136,632.76 16.15 709,461.24 SUNDRY CHARGES CAPITAL OUTLAY ** DEPARTMENT TOTAL 1,338,815.00 30,618.80 386,004.14 28.83 952,810.86 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 10 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 9,500.60 70,865.98 58.11 51,094.02 51350-102 LONGEVITY 310.00 25.38 185.22 59.75 124.78 51350-103 OVERTIME 12,500.00 495.08 4,185.40 33.48 8,314.60 51350-104 FICA 10,600.00 741.43 5,585.58 52.69 5,014.42 51350-105 RETI REMENT 17,900.00 1,336.13 9,962.87 55.66 7,937.13 51350-106 HEALTH INSURANCE 19,305.00 1,413.54 10,074.19 52.18 9,230.81 51350-107 CLOTHING 1,590.00 0.00 300.38 18.89 1,289.62 51350-108 CERTIFICATION 3,550.00 267.32 2,004.90 56.48 1,545.10 51350-109 LONG TERI M ITY 400.00 28.97 202.79 50.70 197.21 51350-115 WORKER'S COMPENSATION 3,680.00 215.78 2,203.26 59.87 1,476.74 51350-117 DENTAL INSURANCE 1,010.00 85.61 601.86 59.59 408.14 51350-118 LIFE INSURANCE 100.00 7.60 53.20 53.20 46.80 51350-120 L o Y E EE NUS 180.00 0.00 171.44 95.24 8.56 TOTAL PERSONAL SERVICES 193,085.00 14,117.44 106,397.07 55.10 86,687.93 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 0.00 9.98 1.33 740.02 51350-205 OPERATIONAL SUPPLIES 30,000.00 10,047.59) 9,402.48 31.34 20,597.52 51350-210 FUEL 4,000.00 261.19 2,070.52 51.76 1,929.48 TOTAL SUPPLIES 35,300.00 9,786.40) 11,482.98 32.53 23,817.02 MAINTENANCE AND REPAIRS 51350-302 VEHICLE MAINTENANCE 4,500.00 217.65 1,200.11 26.67 3,299.89 51350-303 EQUIPMENT 70,000.00 15,015.53 24,175.66 34.54 45,824.34 51350-304 MACHINERY 5,000.00 0.00 374.06 7.48 4,625.94 51350-305 BUILDING AND GROUNDS 2,500.00 0.00 529.69 21.19 1,970.31 51350-311 SYSTEM IMPROVEMENTS 15,000.00 0.00 0.00 0.00 15,000.00 51350-315-05 TML INSURANCE CLAIMS 5,262.00 0.00 5,261.25 99.99 0.75 TOTAL MAINTENANCE AND REPAIRS 102,262.00 15,233.18 31,540.77 30.84 70,721.23 SERVICES 51350-401 COMMUNI ATIONS 6,000.00 671.53 4,607.11 76.79 1,392.89 51350-402 ELECTRIC 62,000.00 3,296.27 28,765.71 46.40 33,234.29 51350-407 TECHNOLOGY 5,000.00 0.00 2,500.50 50.01 2,499.50 51350-412 TRAVEL AND TRAINING 2,375.00 225.00 334.85 14.10 2,040.15 51350-415 TESTING FEES 35,000.00 1,371.72 9,929.96 28.37 25,070.04 51350-420 DUES, FEES, AND MEMBERSHI 4,000.00 0.00 3,573.53 89.34 426.47 51350-426 PROFESSIONAL FEES 15,000.00 6,854.03 6,854.03 45.69 8,145.97 51350-451 SERIES 2016 SEWER PLANT I 69,890.00 0.00 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 0.00 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 0.00 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 12,418.55 100,625.88 25.02 301,594.12 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 11 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 14,765.65 106,691.10 59.08 73,908.90 51350-553 CONTRIBUTION TO SINKING F 18,950.00 0.00 9,549.00 50.39 9,401.00 TOTAL SUNDRY CHARGES 199,550.00 14,765.65 116,240.10 58.25 83,309.90 CAPITAL OUTLAY CONTRIBUTIONS TO OTHER FU DEPARTMENT TOTAL 932,417.00 46,748.42 366,286.80 39.28 566,130.20 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 12 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 14,363.41 107,659.33 57.66 79,040.67 51375-102 LONGEVITY 1,600.00 129.22 964.02 60.25 635.98 51375-103 OVERTIME 22,500.00 1,555.68 11,632.79 51.70 10,867.21 51375-104 FICA 16,470.00 1,157.85 8,704.31 52.85 7,765.69 51375-105 RETI REMENT 27,800.00 2,132.85 15,869.28 57.08 11,930.72 51375-106 HEALTH INSURANCE 34,140.00 2,649.74 18,938.28 55.47 15,201.72 51375-107 CLOTHING 2,590.00 109.40 398.33 15.38 2,191.67 51375-108 CERTIFICATION 4,150.00 290.42 2,178.15 52.49 1,971.85 51375-109 LONG TERI M ITY 580.00 45.31 317.17 54.68 262.83 51375-115 WORKER'S COMPENSATION 9,660.00 508.03 9,659.03 99.99 0.97 51375-117 DENTAL INSURANCE 2,460.00 254.97 1,796.55 73.03 663.45 51375-118 LIFE INSURANCE 160.00 12.40 86.80 54.25 73.20 51375-120 L OY E EE NUS 280.00 0.00 279.73 99.90 0.27 TOTAL PERSONAL SERVICES 309,090.00 23,209.28 178,483.77 57.74 130,606.23 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 0.00 27.43 1.10 2,472.57 51375-205 OPBRATIONAL U PPI LIES 5,000.00 193.43 1,602.18 32.04 3,397.82 51375-210 FUEL 18,000.00 2,353.22 8,012.48 44.51 9,987.52 TOTAL SUPPLIES 27,500.00 2,546.65 9,642.09 35.06 17,857.91 MAINTENANCE AND REPAIRS 51375-302 VEHICLE MAINTENANCE 13,000.00 152.59 1,565.96 12.05 11,434.04 51375-303 EQUIPMENT 80,000.00 7,723.63 32,315.61 40.39 47,684.39 51375-304 MACHINERY 21,000.00 1,600.44 5,471.68 26.06 15,528.32 51375-305 BUILDING AND GROUNDS 2,500.00 0.00 98.69 3.95 2,401.31 51375-310 UTILITIES 30,000.00 3,478.71) 24,774.13 82.58 5,225.87 51375-311 SYSTEM IMPROVEMENTS 40,000.00 7,360.13 7,360.13 18.40 32,639.87 51375-314 LIFT STATIONS REBUILDS 20,000.00 0.00 385.80 1.93 19,614.20 51375-315-05 HAIL DAMAGE-TML 5,262.00 0.00 5,261.25 99.99 0.75 51375-320 REPAIR UTILITY STREET CUT 22,000.00 0.00 3,758.59 17.08 18,241.41 TOTAL MAINTENANCE AND REPAIRS 233,762.00 13,358.08 80,991.84 34.65 152,770.16 SERVICES 51375-401 COMMUNI ATIONS 5,400.00 584.51 3,543.01 65.61 1,856.99 51375-402 ELECTRIC 10,000.00 513.89 5,497.62 54.98 4,502.38 51375-405 GAS 1,000.00 91.69 632.62 63.26 367.38 51375-407 TECHNOLOGY 5,000.00 0.00 0.00 0.00 5,000.00 51375-412 TRAVEL AND TRAINING 3,875.00 818.00 1,212.73 31.30 2,662.27 51375-415 TESTING FEES 0.00 0.00 594.72 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 1,006.25 3,945.63 37.05 6,704.37 51375-428 SEWER TAP EVALUATION 8,000.00 0.00 3,799.29 47.49 4,200.71 51375-450 EBT ICE INT ST 2,475.00 186.78 1,481.85 59.87 993.15 51375-450-01 DEBT SERVICE PRINCIPAL 60,225.00 5,005.29 34,862.64 57.89 25,362.36 51375-453 SE IES 2017 TAX & REV CO' 6,460.00 0.00 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 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 13 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 0.00 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 8,206.41 76,810.31 23.72 246,994.69 SUNDRY CHARGES CAPITAL OUTLAY * DEPARTMENT TOTAL 894,157.00 47,320.42 345,928.01 38.69 548,228.99 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 14 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 29,262.01 217,151.93 58.79 152,188.07 51400-102 LONGEVITY 2,520.00 184.62 1,350.00 53.57 1,170.00 51400-103 OVERTIME 31,000.00 1,760.28 18,146.11 58.54 12,853.89 51400-104 FICA 30,900.00 2,270.09 17,227.34 55.75 13,672.66 51400-105 RETI REMENT 52,100.00 4,076.76 30,690.21 58.91 21,409.79 51400-106 HEALTH INSURANCE 61,100.00 5,090.53 35,633.71 58.32 25,466.29 51400-107 CLOTHING 6,260.00 2,758.95 3,287.26 52.51 2,972.74 51400-109 LONG TERM DISABILITY 1,190.00 87.54 612.78 51.49 577.22 51400-115 WORKER'S CO MPE ENSATION 12,275.00 318.17 12,275.31 100.00 0.31) 51400-117 DENTAL INSURANCE 4,440.00 402.81 2,819.67 63.51 1,620.33 51400-118 LIFE INSURA ANCE 300.00 24.00 168.00 56.00 132.00 51400-120 EMPLOYEE BONUS 550.00 0.00 541.40 98.44 8.60 TO: Z AL AL C CES 571,975.00 46,235.76 339,903.72 59.43 232,071.28 SUPPLIES 51400-201 OFFICE SUPPLIES 200.00 0.00 12.03 6.02 187.97 51400-204 SN 4A TOO. 4,500.00 80.00 2,359.89 52.44 2,140.11 51400-205 OPERATIONAL SUPPLIES 5,350.00 94.23 5,444.28 101.76 94.28) 51400-210 FUEL 15,000.00 1,150.71 6,434.31 42.90 8,565.69 TOTAL SUPPLIES 25,050.00 1,324.94 14,250.51 56.89 10,799.49 MAINTENANCE AND REPAIRS 51400-302 VEHICLE MAINTENANCE 15,000.00 127.00 4,147.07 27.65 10,852.93 51400-303 EQUIPMENT 2,000.00 0.00 1,921.29 96.06 78.71 51400-304 MACHINERY 200.00 0.00 182.47 91.24 17.53 51400-305 BUILDING AND GROUNDS 10,000.00 0.00 6,981.73 69.82 3,018.27 51400-307 TECHNOLOGY 3,500.00 658.79 799.50 22.84 2,700.50 51400-310 UTILITIES 237,000.00 4,697.01 131,878.69 55.65 105,121.31 51400-312 CUSTOMER COMPLIANCE 500.00 0.00 0.00 0.00 500.00 TOTAL MAINTENANCE AND REPAIRS 268,200.00 5,482.80 145,910.75 54.40 122,289.25 SERVICES 51400-401 COMMUNICATIONS 10,500.00 1,150.46 7,410.22 70.57 3,089.78 51400-402 ELECTRIC 1,000.00 81.59 723.95 72.40 276.05 51400-403 LCRA WHOLESALE 3,040,000.00 238,453.12 1,723,230.34 56.69 1,316,769.66 51400-404 SOLAR POWER BUYBACH K 18,000.00 1,318.62 7,159.28 39.77 10,840.72 51400-412 TRAVEL AND TRAINING 13,000.00 350.27 9,947.32 76.52 3,052.68 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 1,500.00 112,783.08 89.51 13,216.92 51400-426-01 LCRA LINE U Y 27,300.00 2,272.91 15,868.36 58.13 11,431.64 51400-450 CADENCE LEASE INTEREST 7,190.00 780.54 5,733.79 79.75 1,456.21 51400-450-01 A DENCE LEASE PRINCIPAL 35,711.00 2,794.56 19,291.91 54.02 16,419.09 51400-455 DIGGER TRK INTEREST 16,615.00 0.00 16,611.52 99.98 3.48 51400-455-01 DIG GGER TRK PRINCIPAL 52,920.00 0.00 52,917.73 100.00 2.27 TOTAL SERVICES 3,361,236.00 248,702.07 1,974,224.00 58.74 1,387,012.00 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 15 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 38,134.73 301,796.74 55.20 244,921.26 TOTAL SUNDRY CHARGES 546, 718.00 38,134.73 301,796.74 55.20 244,921.26 CAPITAL OUTLAY * DEPARTMENT TOTAL 4,773,179.00 339,880.30 2,776,085.72 58.16 1,997,093.28 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 16 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 0.00 78,646.69 82.54 16,6 634.31 51999-614 ELECTRIC 94,442.00 0.00 65,662.76 69.53 28,779.24 51999-616 SEWER COLLECTION 219,927.00 0.00 186,305.72 84.71 33,621.28 51999-617 WATER DISTRIBUTION 70,000.00 2,589.58 4,968.30 7.10 65,031.70 51999-618 WATER PLANT 0.00 0.00 2,770.00 0.00 2,770.00) 51999-621 BOND NATER TOWER 1,150,000.00 2,236.12 144,238.54 12.54 1,005,761.46 51999-622 BOND SEWER INVENTORY 791,000.00 2,764.86 207,226.02 26.20 583,773.98 TOTAL CAPITAL OUTLAY 2,420,650.00 7,590.56 689,818.03 28.50 1,730,831.97 DEPARTMENT TOTAL 2,420,650.00 7,590.56 689,818.03 28.50 1,730,831.97 ** * TOTAL EXPENDITURES 13,147,339.00 664,541.17 6,043,669.57 45.97 7,103,669.43 REVENUES OVER/ (UNDER) EXPENDITURES ( 2,497,425.00) 335,529.28 69,039.00 2.76- 2,566,464.00) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 1,145.74 30,081.81 46.28 34,918.19 TOTAL REVENUES 65,000.00 1,145.74 30,081.81 46.28 34,918.19 EXPENDITURE SUMMARY WATER/SEWER 125,259.00 14,466.25 71,207.14 56.85 54,051.86 CAPITAL OUTLAY 162,100.00 19,911.12 58,100.43 35.84 103,999.57 ** * TOTAL XPENDITURES 287,359.00 34,377.37 129,307.57 45.00 158,051.43 REVENUES OVER/ (UNDER) EXPENDITURES 222,359.00) ( 33,231.63) 99,225.76) 44.62 123,133.24) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 1,145.74 9,424.81 39.27 14,575.19 4999 TRANSFERS IN 41,000.00 0.00 20,657.00 50.38 20,343.00 TOTAL REVENUES 65,000.00 1,145.74 30,081.81 46.28 34,918.19 *** TOTAL REVENUE 65,000.00 1,145.74 30,081.81 46.28 34,918.19 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 125,259.00 14,466.25 71,207.14 56.85 54,051.86 TOTAL SERVICES 125,259.00 14,466.25 71,207.14 56.85 54,051.86 * DEPARTMENT TOTAL 125,259.00 14,466.25 71,207.14 56.85 54,051.86 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 112,100.00 19,911.12 53,247.84 47.50 58,852.16 TOTAL CAPI TAL OUTLAY 162,100.00 19,911.12 58,100.43 35.84 103,999.57 ** ** DEPARTMENT TOTAL 162,100.00 19,911.12 58,100.43 35.84 103,999.57 * TOTAL EXPENDITURES 287,359.00 34,377.37 129,307.57 45.00 158,051.43 * REVENUES OVER/ (UNDER) EXPENDITURES ( 222,359.00) 33,231.63) 99,225.76) 44.62 123,133.24) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 2,490.00 0.00 2,489.89 100.00 0.11 GENERAL 1,600.00 104.37 851.94 53.25 748.06 ** * TOTAL REVENUES 4,090.00 104.37 3,341.83 81.71 748.17 EXPENDITURE SUMMARY STARRY STARRY NIGHTS 12,833.00 0.00 12,830.53 99.98 2.47 ** * TOTAL EXPENDITURES 12,833.00 0.00 12,830.53 99.98 2.47 REVENUES OVER/ (UNDER) EXPENDITURES 8,743.00) 104.37 9,488.70) 108.53 745.70 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 470.00 0.00 469.86 99.97 0.14 4103 CONCESSION SALES 825.00 0.00 825.03 100.00 0.03) 4104 PHOTOS WITH ANTA 94.00 0.00 94.00 100.00 0.00 4109 SNOW DAY 1,101.00 0.00 1,101.00 100.00 0.00 TOTAL STARRY, STARRY NIGHTS 2,490.00 0.00 2,489.89 100.00 0.11 GENERAL 4701 INTEREST 1,600.00 104.37 851.94 53.25 748.06 TOTAL GENERAL 1,600.00 104.37 851.94 53.25 748.06 * TOTAL REVENUE 4,090.00 104.37 3,341.83 81.71 748.17 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 438.00 0.00 438.05 100.01 0.05) 50100-205 OPERATIONAL SUPPLIES 1,718.00 0.00 1,717.14 99.95 0.86 50100-209 SNOW 6,206.00 0.00 6,206.25 100.00 0.25) TOTAL SUPPLIES 8,362.00 0.00 8,361.44 99.99 0.56 MAINTENANCE AND REPAIRS 50100-303 DISPLAY MAINTENANCE 4,200.00 0.00 4,198.95 99.98 1.05 50100-305 BUILDING & GROUNDS 7.00 0.00 6.54 93.43 0.46 TOTAL MAIN NCE AND RE EPAIRS 4,207.00 0.00 4,205.49 99.96 1.51 SERVICES 50100-420 DUES FEES & MEMBERSHIPS 256.00 0.00 255.84 99.94 0.16 50100-460 CREDIT CARD FEES 8.00 0.00 7.76 97.00 0.24 TOTAL SERVICES 264.00 0.00 263.60 99.85 0.40 CAPITAL OUTLAY DEPARTMENT TOTAL 12,833.00 0.00 12,830.53 99.98 2.47 ** * TOTAL XPENDITURES 12,833.00 0.00 12,830.53 99.98 2.47 REVENUES OVER/ (UNDER) EXPENDITURES ( 8,743.00) 104.37 9,488.70) 108.53 745.70 END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 50 -CEMETERY FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 1,730.00 59.01 428.98 24.80 1,301.02 * TOTAL REVENUES 1,730.00 59.01 428.98 24.80 1,301.02 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 ( 3,270.00) 59.01 428.98 13.12- 3,698.98) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 1,730.00 59.01 428.98 24.80 1,301.02 TOTAL REVENUE 1, 730.00 59.01 428.98 24.80 1,301.02 ** TOTAL REVENUE 1,730.00 59.01 428.98 24.80 1,301.02 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 ( 3,270.00) 59.01 428.98 13.12- 3,698.98) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 2,000.00 151.29 1,102.01 55.10 897.99 * TOTAL REVENUES 2,000.00 151.29 1,102.01 55.10 897.99 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) 151.29 1,102.01 24.49- 5,602.01) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 2,000.00 151.29 1,102.01 55.10 897.99 TOTAL REVENUE 2,000.00 151.29 1,102.01 55.10 897.99 ** TOTAL REVENUE 2,000.00 151.29 1,102.01 55.10 897.99 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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) 151.29 1,102.01 24.49- 5,602.01) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 55 -AIRPORT FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D e OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY REVENUE 1,389,435.00 33,751.81 234,245.70 16.86 1,155,189.30 * TOTAL REVENUES 1,389,435.00 33,751.81 234,245.70 16.86 1,155,189.30 EXPENDITURE SUMMARY AIRPORT 406,932.00 9,763.33 224,624.77 55.20 182,307.23 CAPITAL OUTLAY 1,000,000.00 0.00 0.00 0.00 1,000,000.00 ** * TOTAL XPENDITURES 1,406,932.00 9,763.33 224,624.77 15.97 1,182,307.23 REVENUES OVER/ (UNDER) EXPENDITURES 17,497.00) 23,988.48 9,620.93 54.99- 27,117.93) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 55 -AIRPORT REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE 4570 FUEL SALES 240,000.00 26,076.81 144,334.21 60.14 95,6 665.79 4571 HANGER RENT 80, 000.00 7,463.00 58,910.80 73.64 21, 089.20 4572 LAND LEASE 500.00 0.00 0.00 0.00 500.00 4574 COVERED PARKING RENT 550.00 92.00 380.00 69.09 170.00 4575 SPECIAL EVENTS 29,500.00 120.00 29,620.69 100.41 120.69) 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 1,000.00 0.00 1,000.00 100.00 0.00 4999 TRANSFER IN 87,885.00 0.00 0.00 0.00 87,885.00 TOTAL REVENUE 1,389,435.00 33,751.81 234,245.70 16.86 1,155,189.30 TOTAL REVENUE 1,389,435.00 33,751.81 234,245.70 16.86 1,155,189.30 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 5,544.19 45, 630.56 71.04 18,604.44 50900-103 OVERTIME 6,500.00 0.00 236.50 3.64 6,263.50 50900-104 FICA 5,420.00 424.13 3,517.09 64.89 1,902.91 50900-105 RETIREMENT 6,740.00 537.39 4,095.45 60.76 2,644.55 50900-106 HEALTH INSURANCE 16,450.00 680.30 4,762.10 28.95 11,687.90 50900-107 CLOTHING 300.00 0.00 0.00 0.00 300.00 50900-109 LONG TERM DISABILITY 130.00 13.26 53.04 40.80 76.96 50900-115 WORKERS COMPENSATION 1,390.00 0.00 0.00 0.00 1,390.00 50900-117 DENTAL NSURANCE 1,100.00 37.17 260.19 23.65 839.81 50900-118 LIFE INSURANCE 60.00 4.80 48.00 80.00 12.00 50900-120 N YEE BONUS 110.00 0.00 108.28 98.44 1.72 TOTAL PERSONAL SERVICES 102,435.00 7,241.24 58,711.21 57.32 43,723.79 SUPPLIES 50900-201 OFFICE PE LIES 200.00 0.00 266.65 133.33 66.65) 50900-204 SMALL TOOLS 100.00 0.00 0.00 0.00 100.00 50900-205 OPE E IO I NAL S 1,500.00 105.64 728.66 48.58 771.34 50900-210 FUEL 1,000.00 26.53 258.18 25.82 741.82 50900-212 AVI TION FUEL 184,800.00 0.00 105,742.42 57.22 79,057.58 50900-213 AVIATION OIL/RETAIL STOCK 1,000.00 0.00 0.00 0.00 1,000.00 TOTAL SUPPLIES 188,600.00 132.17 106,995.91 56.73 81,604.09 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 0.00 8,190.19 117.00 1,190.19) 50900-305 BUILDING AND GROUNDS 50,000.00 1,500.00 6,697.64 13.40 43,302.36 TOTAL MAINTENANCE AND REPAIRS 64,800.00 1,500.00 14,941.87 23.06 49,858.13 SERVICES 50900-401 COMMUNICATIONS 5,400.00 627.93 4,003.45 74.14 1,396.55 50900-402 ELECTRIC 11,000.00 0.00 4,492.22 40.84 6,507.78 50900-412 TRAVEL AND TRAINING 0.00 0.00 540.00 0.00 540.00) 50900-416 RENTAL OF EQUIPMENT 500.00 40.00 280.00 56.00 220.00 50900-420 DUES, FEES 5 MEMBERSHIPS 6,500.00 0.00 383.00 5.89 6,117.00 50900-428 SPECIAL EVENTS EXPENSES 23,197.00 221.99 34,277.11 147.77 11,080.11) TOTAL SERVICES 46,597.00 889.92 43,975.78 94.37 2,621.22 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 406,932.00 9,763.33 224,624.77 55.20 182,307.23 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 1,406,932.00 9,763.33 224,624.77 15.97 1,182,307.23 REVENUES OVER/ (UNDER) EXPENDITURES ( 17,497.00) 23,988.48 9,620.93 54.99- 27,117.93) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 61 -CHILD SAFETY FUND FINANCIAL SUMMARY ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUE SUMMARY Revenue 0.00 0.00 8,739.56 0.00 8,739.56) * TOTAL REVENUES 0.00 0.00 8,739.56 0.00 8,739.56) EXPENDITURE SUMMARY REVENUES OVER/ (UNDER) EXPENDITURES 0.00 0.00 8,739.56 0.00 8,739.56) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 61 -CHILD SAFETY FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE Revenue 4711 CHILD SAFETY FEES 0.00 0.00 8,739.56 0.00 8,739.56) TOTAL Rever e 0.00 0.00 8,739.56 0.00 8,739.56) ** TOTAL REVENUE 0.00 0.00 8,739.56 0.00 8,739.56) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 = = * REVENUES OVER/ (UNDER) EXPENDITURES 0.00 0.00 8,739.56 0.00 8,739.56) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 Revenue 165,000.00 28,000.83 107,777.45 65.32 57,222.55 * TOTAL REVENUES 165,000.00 28,000.83 107,777.45 65.32 57,222.55 EXPENDITURE SUMMARY ADMINISTRATION 171,910.00 901.98 42,770.24 24.88 129,139.76 TOTAL EXPENDITURES 171,910.00 901.98 42,770.24 24.88 129,139.76 * REVENUES OVER/ (UNDER) EXPENDITURES ( 6,910.00) 27,098.85 65,007.21 940.77- 71,917.21) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 62 -HOTEL OCCUPANCY TAX FUND REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE Revenue 4106 HOTEL/MOTEL TAX 165,000.00 28,000.83 107,777.45 65.32 57,222.55 TOTAL Revenue 165,000.00 28,000.83 107,777.45 65.32 57,222.55 ** TOTAL REVENUE 165,000.00 28,000.83 107,777.45 65.32 57,222.55 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 0.00 29,462.68 23.78 94,437.32 50200-522 LLANO MUSEUM 23,010.00 0.00 5,471.64 23.78 17,538.36 50200-523 HOT TAX DISTRIBUTIONS 25,000.00 901.98 7,835.92 31.34 17,164.08 TOTAL SUNDRY CHARGES 171,910.00 901.98 42,770.24 24.88 129,139.76 * DEPARTMENT TOTAL 171,910.00 901.98 42,770.24 24.88 129,139.76 * * TOTAL EXPE ENDITURES 171,910.00 901.98 42,770.24 24.88 129,139.76 REVENUES OVER/ (UNDER) EXPENDITURES ( 6,910.00) 27,098.85 65,007.21 940.77- 71,917.21) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 44,200.00 3,053.61 19,588.24 44.32 24,611.76 TOTAL REVENUES 44,200.00 3,053.61 19,588.24 44.32 24,611.76 EXPENDITURE SUMMARY SANDSTONE AC LINE 228,810.00 0.00 26,598.20 11.62 202,211.80 MAIN STREET TRUNK LINE 44,570.00 0.00 17,389.80 39.02 27,180.20 ** * TOTAL XPENDITURES 273,380.00 0.00 43,988.00 16.09 229,392.00 REVENUES OVER/ (UNDER) EXPENDITURES 229,180.00) 3,053.61 24,399.76) 10.65 204,780.24) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 78 -TEXAS WATER DEVELOPMENT B REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE REVENUES 4350 TWDB LOAN FORGIVENESS 19,200.00 0.00 0.00 0.00 19,200.00 4701 INTEREST 25,000.00 3,053.61 19,588.24 78.35 5,411.76 TOTAL REVENUES 44,200.00 3,053.61 19,588.24 44.32 24,611.76 *** TOTAL REVENUE 44,200.00 3,053.61 19,588.24 44.32 24,611.76 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 26,598.20 11.62 202,211.80 TOTAL CAPITAL OUTLAY 228,810.00 0.00 26,598.20 11.62 202,211.80 * DEPARTMENT TOTAL 228,810.00 0.00 26,598.20 11.62 202,211.80 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 17,389.80 39.02 27,180.20 TOTAL CAPITAL OUTLAY 44,570.00 0.00 17,389.80 39.02 27,180.20 * DEPARTMENT TOTAL 44,570.00 0.00 17,389.80 39.02 27,180.20 * * TOTAL EXPE ENDITURES 273,380.00 0.00 43,988.00 16.09 229,392.00 REVENUES OVER/ (UNDER) EXPENDITURES ( 229,180.00) 3,053.61 24,399.76) 10.65 204,780.24) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 253,761.00 2,467.45 239,527.85 94.39 14,233.15 * TOTAL REVENUES 253,761.00 2,467.45 239,527.85 94.39 14,233.15 EXPENDITURE SUMMARY PAVING 393,756.00 882.29 13,882.29 3.53 379,873.71 PAVING PROJECT 132,520.00 0.00 221,266.12 166.97 88,746.12) ** * TOTAL XPENDITURES 526,276.00 882.29 235,148.41 44.68 291,127.59 REVENUES OVER/ (UNDER) EXPENDITURES 272,515.00) 1,585.16 4,379.44 1.61- 276,894.44) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 2,467.45 18,261.73 60.87 11,738.27 4999 TRANSFERS IN 223,761.00 0.00 221,266.12 98.89 2,494.88 TOTAL REVENUE 253,761.00 2,467.45 239,527.85 94.39 14,233.15 *** TOTAL REVENUE 253,761.00 2,467.45 239,527.85 94.39 14,233.15 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 393,756.00 882.29 13,882.29 3.53 379,873.71 TOTAL CAPITAL OUTLAY 393,756.00 882.29 13,882.29 3.53 379,873.71 * DEPARTMENT TOTAL 393,756.00 882.29 13,882.29 3.53 379,873.71 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 132,520.00 0.00 221,266.12 166.97 88,746.12) TOTAL SERVICES 132,520.00 0.00 221,266.12 166.97 88,746.12) CAPITAL OUTLAY DEPARTMENT TOTAL 132,520.00 0.00 221,266.12 166.97 88,746.12) * * TOTAL EXPENDITURES 526,276.00 882.29 235,148.41 44.68 291,127.59 * REVENUES OVER/ (UNDER) EXPENDITURES ( 272,515.00) 1,585.16 4,379.44 1.61- 276,894.44) END OF REPORT 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 1,864.85 10,388.98 40.58 15,211.02 TOTAL REVENUES 25,600.00 1,864.85 10,388.98 40.58 15,211.02 EXPENDITURE SUMMARY 27,750.00 2,314.90 9,646.93 34.76 18,103.07 * TOTAL EXPENDITURES 27,750.00 2,314.90 9,646.93 34.76 18,103.07 * REVENUES OVER/ (UNDER) EXPENDITURES ( 2,150.00) 450.05) 742.05 34.51- 2,892.05) 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 2025 95 -MAIN STREET REVENUE ANNUAL CURRENT Y-T-D de OF BUDGET ACCT# ACCOUNT NAME BUDGET PERIOD ACTUAL BUDGET BALANCE 4556 AD SALES 0.00 876.45 1,353.90 0.00 1,353.90) 4701 INTEREST 2,000.00 140.34 1,034.00 51.70 966.00 4704 LANTEX CONCESSION 10,000.00 425.88 4,326.17 43.26 5,673.83 4709 LANTEX TICKET SALES 10,000.00 388.92 3,427.29 34.27 6,572.71 4716 SPONSORS SH IIP: S 3,000.00 0.00 0.00 0.00 3,000.00 4725 ALCOHOLIC BEVERAGE SALES 600.00 33.26 247.62 41.27 352.38 TOTAL 25,600.00 1,864.85 10,388.98 40.58 15,211.02 ** * TOTAL REVENUE 25,600.00 1,864.85 10,388.98 40.58 15,211.02 5-15-2025 12:51 PM CITY OF LLAN o PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 0.00 1,518.40 30.37 3,481.60 50100-214 LANTEX FILM EXPENSE 10,000.00 841.00 4,587.26 45.87 5,412.74 TOTAL SUPPLIES 15,200.00 841.00 6,389.48 42.04 8,810.52 MAINTENANCE AND REPAIRS SERVICES 50100-412 AVEL AND NING 2,500.00 1,235.35 1,235.35 49.41 1,264.65 50100-461 CREDIT CARD FEES 200.00 13.52 113.35 56.68 86.65 TOTAL ERVICES 2,700.00 1,248.87 1,348.70 49.95 1,351.30 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 2,600.00 225.03 1,158.75 44.57 1,441.25 50100-530 SPECIAL PROJECTS 2,750.00 0.00 0.00 0.00 2,750.00 TOTAL SUNI ORY ES 9,850.00 225.03 1,908.75 19.38 7,941.25 * * DEPARTMENT TOTAL 27,750.00 2,314.90 9,646.93 34.76 18,103.07 5-15-2025 12:51 PM CITY OF LLAN o PAGE: FINANCIAL STATEMENT (UNAUDITED) AS OF: APRIL 30TH, 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 2,314.90 9,646.93 34.76 18,103.07 REVENUES OVER/ (UNDER) EXPENDITURES ( 2,150.00) 450.05) 742.05 34.51- 2,892.05) END OF REPORT