The City of Snellville 2342 Oak Road Snellville, Georgia 30078 (770) 985-3500 . FAX (770) 985-3525 AGENDA e SPECIAL CALLED WORK SESSION e: forihe HIS OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA TUESDAY, MAY2 27, 2025 Publication Date: May 22, 2025 TIME: 6:30 p.m. DATE: May 27, 2025 PLACE: City Hall Conference Room 145 I. CALLTO ORDER II. REVIEW REGULAR BUSINESS MEETING AND PUBLIC HEARING AGENDA ITEMS III. REVIEW CORRESPONDENCE IV. CITY ATTORNEY'S REPORT V. DISCUSSION ITEMS a) Update of Ongoing Projects [Bender] b) Discussion about City Code Section 38-91 [Bender] VI. EXECUTIVE SESSION An Executive Session may be called: To discuss pending and/or potential litigation, settlement claims, administrative proceedings or other judicial actions, which is exempt from the Open Meetings Act pursuant to O.C.G.A. Section 50-14-2(1). To authorize negotiations to purchase, dispose of, or lease property; authorize the ordering of an appraisal related to the acquisition or disposal of real estate; enter into a contract to purchase, dispose of, or lease property subject to approval in a subsequent public vote; or enter into an option to purchase, dispose of, or lease real estate subject to approval in subsequent public vote, which is excluded from the Open Meetings Act pursuant to Section 50-14-3(6)(1)(C). Upon the appointment, employment, compensation, hiring, disciplinary action or dismissal, or periodic evaluation or rating ofaj public officer or employee, which is excluded pursuant to O.C.G.A. Section 50- 14-3(b)(2). VII. ADJOURNMENT Persons With Hearing Or Speech Disablitles Who Need' To Contact" The City Of Snellville May Place Their Call Through The Georgial Relay Center At( (800): 255-0056 (Text Telephone) Or (800) 255-0135 (Voice Telephone). Sec. 38-91. In public places. It shall be unlawful for any person to loiter upon any premises to which the public has access, including, but not limited to, places such as shopping center parking lots, when such person does not have a legitimate cause or need to be present on such premises. Any person who does not have a legitimate cause or need to be present on such premises and who shall willfully fail to remove himself from such premises after being requested to do SO by a law enforcement officer shall be guilty of a violation of this section. (Ord. of 6-9-1997, S 31-125(a)) Cross referencels)-Streets, sidewalks and public places, ch. 50. Created: 2025-03-14 14:41:53 [EST] (Supp. No. 31) Page 1 of 1 The City of Snellville 2342 Oak Road Snellville, Georgia 30078 (770) 985-3500 . FAX (770) 985-3525 AGENDA ng forthel SPEÇIAL CALLED PUBLIC HEARING & REGULAR BUSINESS MEETING OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA TUESDAY, MAY 27, 2025 Publication Date: May 22, 2025 TIME: 7:30 p.m, DATE: May 27, 2025 PLACE: Council Chambers I. CALL'T TO ORDER II. INVOCATION II. PLEDGE TO THE FLAG IV. CEREMONIAL MATTERS V. MINUTES Approve the Minutes oft the May 12, 2025 Meetings VI. INVITED GUESTS VII. COMMITTEE / DEPARTMENT REPORTS VIII. APPROVAL OF THE AGENDA IX. PUBLIC HEARING a) Provide Citizens the Opportunity to Submit Written and Oral Comments on the Proposed Operating Budget of the City of Snellville for Fiscal Year 2025-2026 X. CONSENT AGENDA (Please see *Note) a) Approval of Right of Way Purchases for the North Road and Wisteria Drive Intersection Improvement XI. OLD BUSINESS Persons With Hearing Or Speech Disabilities' Who Need' To Contact The City Of Snellville May Placo Their Call Through The Georgial Relay Center At (800)2 255-0056 (Text Telephone) Or (800): 255-0135 (Voice Telephone). SPEÇIAL CALLED PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL - TUESDAY, MAY: 27, 2025 PAGE TWO XIL. NEW BUSINESS a) Ist Reading - ORD 2025-11 - Adoption of the Fiscal Year 2025-2026 Budget for Bach Fund of the City of Snellville. Georgia, Appropriating the Amounts Shown in Each Budget as Expenditures/Bxpenses. Adopting the Several Items of Revenue anticipations, and Prohibiting Expenditures or Expenses from Exceeding the Actual Funding Available Bender] b) 1st Reading = ORD 2025-12 - An Ordinance to Amend the Solid Waste Ordinance (Chapter 46); to Provide for and Amend Procedures Establishing Fees for Solid Waste: to Provide Severability; to Repeal Conflicting Ordinances: to Provide an Effective Date: and for Other Purposes [Bender] Consideration and Action on Purchase of Modular Vehicle Barrier from Advanced Security Technologies [Bender] XIII. COUNCIL REPORTS XIV. MAYOR'S REPORT XV. PUBLIC COMMENTS Section 2-53 Each member of the public who wishes to address the Mayor and City Council in public session must submit their name, address and the topic (be as specific as possible) of their comments to the City Clerk prior to making such comments. Individuals will be allotted five minutes to make their comments and such comments must be limited to the chosen topic. Members of the public shall not make inappropriate or offensive comments at a City Council meeting and are expected to comply with our adopted rules of decorum. Decorum You must conduct yourself in a professional and respectful manner, All remarks should be directed to the Chairman and not to individual Council Members, staff or citizens in attendance. Personal remarks are inappropriate. XVI. EXECUTIVE SESSION An Executive Session may be called: To discuss pending and/or potential litigation, settlement claims, administrative proceedings or other judicial actions, which is exempt from the Open Meetings Act pursuant to O.C.G.A. Section 50-14- 2(1). To authorize negotiations to purchase, dispose of, or lease property; authorize the ordering of an appraisal related to the acquisition or disposal of real estate; enter into a contract to purchase, dispose of, or lease property subject to approval in a subsequent public vote; or enter into an option to purchase, dispose of, or lease real estate subject to approval in subsequent public vote, which is excluded from the Open Meetings Act pursuant to Section 50-14-3(b)(1C). Upon the appointment, employment, compensation, hiring, disciplinary action or dismissal, or periodic evaluation or rating of a public officer or employee, which is excluded pursuant to O.C.G.A. Section 50-14-3(b)(2). XVII. ADJOURNMENT *Note: Items on the Consent Agenda may be read by title only. Upon the request of any Council Member, any item may be removed from the Consent Agenda and placed on the Regular Agenda prior to the adoption of the Regular Agenda. The Consent Agenda, or the remainder thereof omitting the challenged items, shall be adopted by unanimous consent. CITY OF SNELLVILLE MEETINGS AND LOCAL EVENTS MAY 27, 2025 May 26 Broadcast of May 27, 2025 Council Meeting Council Meeting = RESCHEDULED to May 27th Sunday, June 1, 2025 Monday, May 26, 2025 Watch the broadcast on Comcast Channel 25 at 6:30 pm May 27 Special Called Work Session and Meeting of June 9 Mayor and Council Council Meeting Tuesday, May 27, 2025* Monday, June 9, 2025 6:30 pm Work Session = Conference Room 145, 6:30 p.m. Work Session = Conference Room 145, City Hall City Hall 7:30 pm Meeting - Council Chambers, City Hall 7:30 pm Meeting Council Chambers, City Hall *Public Hearing on the FY 2025-2026 Budget will be held June 15 Broadcast of June 9, 2025 Council Meeting May 27 Sunday, June 15, 2025 Summer Camp Begins Watch the broadcast on Comcast Channel 25 at Weekly from May 27th through July 25th 2025 6:30 pm TW Briscoe Park - 770-985-3535 for more information June 18 Downtown Development Authority Meeting June 3 Wednesday, June 18, 2025 Parks & Recreation Advisory Board Meeting 4:30 p.m. - 2nd Floor Conference Room 259 Tuesday, June 3, 2025 6:00 p.m. June 19 TW Briscoe Park - Park Office Unity Day - Presented by Snellville Youth Commission June 6 Thursday, June 19, 2025 Food Truck Friday 4:00 p.m. - 8:00 p.m. Friday, June 6, 2025 The Grove 4:00 pm to 8:00 pm Towne Green June 23 June 15 Council Meeting - CANCELED Monday, June 23, 2025 * - BIS e WORK SESSION OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA MONDAY, MAY 12, 2025 Present: Mayor Barbara Bender, Mayor Pro Tem Tod Warner, Council Members Norman A. CarterJr., Cristy Lenski and Gretchen Schulz. (Council Member Kerry Hetherington was absent.) Also present City Manager Matthew Pepper, Assistant City Manager Mercy Montgomery, City Attorney Tony Powell with Powell and Crowley, Police Chief Greg Perry, Captain John Tainter, Public Works Director David Mitchell, Code Enforcement Officer Johnny Greene, Planning and Development Director Jason Thompson, Public Information Officer Brian Arrington and City Clerk Melisa Arnold. CALL TO ORDER Mayor Bender called the meeting to order at 6:32 p.m. REVIEW REGULAR BUSINESS MEETING AND PUBLIC HEARING AGENDA ITEMS The agenda was reviewed. Council Member Lenski recused herself at 6:36 p.m. before discussion of the Old Business item RZ 25-03 LUP 25-01 on Lenora Church Road. Mayor Pro Tem Warner asked Planning Director Thompson questions and discussion was held about additional conditions possibly being added. Council Member Lenski returned at 6:47 p.m. The New Business item regarding award of the paving bid was reviewed. REVIEW CORRESPONDENCE None CITY ATTORNEY'S REPORT None DISCUSSION ITEMS Update of Ongoing Projects [Bender] City Manager Pepper gave an update on the restaurants at The Grove and the recycling program. Discussion was held about the abandoned Scooter's Coffee on Highway 78 at Wisteria Drive. After discussion the consensus was to have Attorney Powell send them a letter about starting the nuisance abatement process. City Manager Pepper continued his update with the Community Center progress report. City of Snellville Administration Department 2342 Oak Road Snellville, GA 30078 770-985-3500 770-985-3525 Fax www.snellile.org WORK SESSION OF MAYOR AND COUNCIL MONDAY, MAY 12, 2025 PAGE TWO Discussion About Modular Vehicle Barriers Bender] Chief] Perry talked about barriers the Police have researched and found one that will work well and offer enough security for 10 lanes. Public Works would need to pull the trailer that holds the barriers to and from the locations where they are needed and set them up. After discussion the consensus was to put this on the next agenda to move forward with the purchase. Discussion About the Highway 124 Widening Project [Warner] Mayor Pro Tem Warner expressed concerns about how the widening project could affect the City and asked City Manager Pepper to set up a meeting with Gwinnett County and Georgia Department ofTransportation. EXECUTIVE SESSION None ADJOURNMENT Mayor Pro Tem Warner made a motion to adjourn, 2nd by Council Member Carter; voted 5: in favor and 0 opposed, motion approved. The meeting adjourned at 7:10 p.m. Barbara Bender, Mayor Melisa Arnold, City Clerk CD - for e 1 PUBLIC HEARING & REGULAR BUSINESS MEETING OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA MONDAY, MAY 12, 2025 Present: Mayor Barbara Bender, Mayor Pro Tem Tod Warner, Council Members Norman A. Carter Jr., Cristy Lenski and Gretchen Schulz. (Council Member Kerry Hetherington was absent.) Also present City Manager Matthew Pepper, Assistant City Manager Mercy Montgomery, City Attorney Tony Powell with Powell and Crowley, Police Chief Greg Perry, Captain John Tainter, Public Works Director David Mitchell, Code Enforcement Officer Johnny Greene, Planning and Development Director Jason Thompson, Public Information Officer Brian Arrington, IT Administrator Erika Fleeman and City Clerk Melisa Arnold. CALL TO ORDER Mayor Bender called the meeting to order at 7:32 p.m. INVOCATION Attorney Powell gave the invocation. PLEDGE TO THE FLAG Mayor Pro Tem Warner led the Pledge of Allegiance. CEREMONIAL MATTERS PRO 2025-11 = Poppy Proclamation Mayor Bender read the proclamation into the record and presented it to Ms. Cricket Agee ofthe Ladies Auxiliary of American Legion Post 232. MINUTES Approve the Minutes oft the April 28, 2025 Meetings Council Member Lenski made a motion to approve the minutes of the April 28, 2025 meetings, 2nd by Council Member Carter; voted 5 in favor and 0 opposed, motion approved. INVITED GUESTS Newton's s Crest HOA Presentation Ms. Shahara Ruth and members of the Newton's Crest Home Owner's Association presented the Police Department, Code Enforcement, and Public Works with plaques in recognition for their work in their neighborhood. COMMITTEE / DEPARTMENT REPORTS None City of Snellville Administration Department 2342 Oak Road Snellville, GA 30078 770-985-3500 770-985-3525 Fax www.snellville.org PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL MONDAY, MAY 12, 2025 PAGE TWO APPROVAL OF THE AGIENDA Council Member Lenski made a motion to approve the agenda as presented, 2nd by Council Member Schulz; voted 5 in favor and 0 opposed, motion approved. PUBLIC HEARING None CONSENT AGENDA None OLD BUSINESS 2nd Reading - RZ 25-03 LUP 25-01 - Consideration and Action on applications by The Revive Land Group, LLC (applicant) and Chris Dusik (property owner) and Soren S. Thomas Living Trust (property owner) requesting: a) to amend the Snellville 2045 Future Land Use Map from Residential -Low Density to Residential -Medium Density; b) to amend the Official Zoning Map from RS-30 (Single-family Residential) District to RX (Mixed Residential) District: and c) variance from UDO Sec. 201-1.6(D)(1) to increase the front yard area used for driveways from 35%t to 67% for townhomes and 40% for single-family detached homes. The proposed project is for a single-family residential community consisting of 28 single-family (detached) homes and 42 single-family (attached) townhomes on a 15.149- acre site with a gross density of 4.62 units per acre, 2587 and 2597 Lenora Church Road, Snellville, Georgia (Tax Parcels 5027 001 and 5027 001E) Mayor Bender explained that the public hearing was completed at the prior meeting and the motion to approve was withdrawn and replaced with a motion to postpone. Council Member Lenski recused herself since her property abuts the development. She left the meeting at 7:44 p.m. Planning Director Thompson reviewed the revised site plan that was submitted based on Council concerns expressed at the last meeting. He read the conditions into the record that were added due to the revisions: 7. No home shall be altered after construction as to add any bedrooms or bathrooms without getting proper permitting and approval from the City of Snellville. 8. Anywhere the 15 feet external buffer strip is disturbed, it shall be replanted with staggered 12 feet tall, 4-inch caliber trees to provide screening against existing residential structures. 9. Open space areas on the northwest corner and the southwest corner, shall remain undisturbed with the exception of necessary grading and utilities. 10. A decel lane shall be required at the entrance as shown on the conceptual site plan dated 5-1- 2025. PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL MONDAY, MAY 12, 2025 PAGE THREE 11. The planted landscape strip between the stormwater pond and Lenora Church Road shall be increased from 10 feet wide to 20 feet wide as shown on the conceptual site plan site dated 5- 1-2025 and shall include evergreen tree screening across the street frontage. 12. Horizontal street alignment minimum radius shall be 50.5 feet, as shown on the conceptual site plan dated 5-1-2025 and shall meet Gwinnett County fire code. Mayor Pro Tem Warner asked questions about the development. Mayor Pro Tem Warner made a motion to approve RZ 25-03 and LUP 25-01 (referencing ordinances 2025-07 and 2025-08) with the recommended twelve (12) conditions, one (1) variance and the addition of two (2) new conditions, #13 and #14: VARIANCE: 1. Approval of variançe from UDO Sec, 201-1.6(D)(1) to increase the amount of front yard area for driveways from 35% to 67% for townhomes and from 35% to 40% for single- family (detached) lots. CONDITIONS: 1. The property shall be developed in accordance with the conceptual rezoning site plan entitled "Somerset at Snellville", dated 5-1-2025 (stamped received MAY 5 2025) in Exhibit "B", a copy of which is attached hereto and incorporated herein by reference, with modifications permitted to meet conditions of zoning or State, County, and City regulations. Substantial variation from the conceptual rezoning site plan, as determined by the Director ofPlanning and Development, will require Mayor and Council approval. 2. Townhomes shall be developed and constructed in accordance with the UDO provisions in effect prior to the 3-10-2025 approved text amendment #8. 3. Uses involving adult entertainment, including the sale or display of adult magazines, books, videos and as further defined by the Adult Entertainment Ordinance in effect on the date this condition is imposed, are prohibited. 4. Signs higher than 15 feet and larger than 225 sq. ft. in area are prohibited. 5. A mandatory Homeowner's Association shall be formed and incorporated within the State of Georgia for all single-family (detached) and (attached) lots in the development and common areas, A rental cap of ten-percent (10%) of the total number of lots at any given time for rentals greater than thirty (30) consecutive days shall be placed on the development with such language being included in the Homeowner's Association Declaration ofCovenants, Conditions and Restrictions. PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL MONDAY, MAY 12, 2025 PAGE FOUR 6. Any garage shall not be converted to any other use such as an additional living room or bedroom. 7. No home shall be altered after construction as to add any bedrooms or bathrooms without getting proper permitting and approval from the City of Snellville. 8. Anywhere the 15 feet external buffer strip is disturbed, it shall be replanted with staggered 12 feet tall, 4-inch caliber trees to provide screening against existing residential structures. 9. Open space areas on the northwest corner and the southwest corner, shall remain undisturbed with the exception of necessary grading and utilities. 10. A decel lane shall be required at the entrance as shown on the conceptual site plan dated 5-1-2025. 11. The planted landscape strip between the stormwater pond and Lenora Church Road shall be increased from 10 feet wide to 20 feet wide as shown on the conceptual site plan site dated 5-1-2025 and shall include evergreen tree screening across the street frontage. 12. Horizontal street alignment minimum radius shall be 50.5 feet, as shown on the conceptual site plan dated 5-1-2025 and shall meet Gwinnett County fire code. 13. On properties abutting the 15-foot planted buffer a low maintenance fence to be installed before occupancy to divide the new single-family homes from the planted buffer strip. 14. A "No Parking" zone will be installed on the interior radius ofthe street on the northwest corner of the property and the southwest corner of the property as approved by the Director of Planning and Development. The motion was seconded by Council Member Carter. Mayor Pro Tem Warner spoke about the site plan. The motion was voted 4 in favor and 0 opposed, motion approved. (A copy of ORD 2025-07 and 2025-08 are attached to and made a part ofthese minutes.) Council Member Lenski returned to the meeting at 7:55 p.m. NEW BUSINESS Consideration and Action on Award of Annual Resurfacing & Paving Bid PW250326 Bender] Mayor Bender explained that SPLOST and LMIG help to fund the paving projects and the projects are chosen based on a street listing. Council Member Schulz made a motion to award the bid to ER Snell in the amount of$759,699.78, 2nd by Council Member Lenski; voted 5 in favor and 0 opposed, motion approved. PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL MONDAY, MAY 12, 2025 PAGE FIVE COUNCIL REPORTS Council Members Carter, Lenski, Schulz, and Mayor Pro Tem Warner each gave a report. MAYOR'S REPORT Mayor Bender gave a report. PUBLIC COMMENTS The following people came forward to speak: Tricia Rawlins, 2088 Harbour Oaks Drive, Snellville. Kurt Schulz, 2027 Tanglewood Drive, Snellville. Gerard Reynolds, 1054 Luke Street, Snellville. Tyler Palich, 3224 Brooks Court, Snellville. Cat Hardrick, 2280 Buckley Trail, Snellville. EXECUTIVE SESSION None ADJOURNMENT Council Member Carter made a motion to adjourn, 2nd by Council Member Schulz; voted 5 in favor and 0 opposed, motion approved. The meeting adjourned at 8:29 p.m. Barbara Bender, Mayor Melisa Arnold, City Clerk STATE OF GEORGIA CITY OF SNELLVILLE ORDINANCE NO. 2025-11 AN ORDINANCE OF THE MAYOR AND COUNCIL OF THE CITY OF SNELLVILLE. GEORGIA TO ADOPT THE FISCAL YEAR 2025-2026 BUDGET FOR EACH FUND OF THE CITY OF SNELLVILLE, GEORGIA, APPROPRIATING THE AMOUNTS SHOWN IN EACH BUDGET AS EXPENDITURES/EXPENSES, ADOPTING THE SEVERAL ITEMS OF REVENUE ANTICIPATIONS, AND PROHIBITING EXPENDITURES OR EXPENSES FROM EXCEEDING THE ACTUAL FUNDING AVAILABLE. WHEREAS, sound governmental operations require a General Fund Budget in order to plan the financing of service for the residents of the City ofSnellville; and WHEREAS, Title 36, Chapter 81, Article 1 ofthe Official Code of Georgia Annotated (OCGA) requires a balanced budget for the City's Fiscal Year, which runs from July 1st to June 30th of each year; and WHEREAS, the Mayor and City Council ofthe City ofSnellville have reviewed the proposed FY 2026 budget as presented by the City Manager and provided public notice and held public hearings as required by Georgia Law; and WHEREAS, each of these funds is a balanced budget, SO that anticipated revenues and other financial resources for each fund equal the proposed expenditures and expenses; and WHEREAS, the Mayor and City Council wishes to adopt this proposal as the Fiscal Year 2026 Annual Budget, effective from July 1, 2025 to June 30, 2026. NOW THEREFORE, The Council of the City of Snellville hereby ordains, as follows: Section 1. That the proposed Fiscal Year 2026 Budget, attached hereto as Exhibit A and incorporated herein as a part of this Ordinance is hereby adopted as the Budget for the City of Snellville, Georgia for Fiscal Year 2025-2026, which begins July 1, 2025 and ends on June 30, 2026. Section 2. That the several items of revenues, other financial resources, and sources of cash shown in the budget for each fund in the amounts shown anticipated are hereby adopted, and that the several amounts shown in the budget for each fund as proposed expenditures or expenses, and uses of cash are hereby appropriated to the departments named in each fund. ORD 2025-11 1 Section 3. That the "legal level of control" as defined in O. C. G. A. $36-81 is set at the departmental level, meaning that the City Manager in his capacity as Budget Officer is authorized to move appropriations from one line item to another within a department, but under no circumstances may expenditures or expenses exceed the amount appropriated for a department without a further budget amendment approved by the Mayor and City Council. Section 4. That all appropriations shall lapse at the end of a Fiscal Year. Section 5. That this resolution shall be and remain in full force and effect from and after its date of adoption. It is SO ordained on this day of 2025. City of Snellville, Georgia Barbara Bender, Mayor ATTEST: Tod Warner, Mayor Pro Tem Melisa Arnold, City Clerk Norman A. Carter, Council Member APPROVED AS TO FORM: Kerry Hetherington, Council Member John J. Crowley, City Attorney Cristy Lenski, Council Member Powell & Edwards, P.C. Gretchen Schulz, Council Member ORD 2025-11 2 Budget Worksheet Snellville, GA Account Summary SNI ELLVILLE For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 100 GENERAL FUND Revenue 100-310-331101 Bulletproof Vests Partnership 0.00 0.00 0.00 6,889.53 7,200.00 0.00 100-310-331115 SDS-911 500,000.00 533,375.23 522,000.00 260,942.50 520,000.00 0.00 100-310-334110 G.O.H.S. Grant 94,000.00 72,504.65 94,000.00 46,771.28 58,200.00 0.00 100-310-342120 Police Report Fees 22,000.00 19,264.48 30,000.00 16,333.00 22,000.00 0.00 100-310-342310 Fingerprint Fees 12,000.00 12,625.00 15,000.00 8,045.00 12,000.00 0.00 100-310-342315 Background Checks 12,000.00 13,333.00 15,000.00 9,330.00 12,000.00 0.00 100-310-342320 Pawn Shop Ordinance Fees 1,300.00 1,545.00 3,000.00 870.00 1,500.00 0.00 100-310-382909 Misc Revenue-Police 7,000.00 89,195.70 20,000.00 9,771.51 20,000.00 0.00 100-310-392100 Sale Of Equipment-Police 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 100-330-334900 Misc. Revenue 1,000.00 0.00 1,000.00 38,881.00 1,000.00 0.00 100-340-134150 From Fund Balance 330,771.00 0.00 329,505.00 0.00 629,570.00 0.00 100-340-311119 Property Taxes 5,300,000.00 5,665,628.26 5,850,000.00 6,003,553.52 6,100,000.00 0.00 100-340-311120 FIFA 5,000.00 2,380.00 5,000.00 3,500.00 5,000.00 0.00 100-340-311125 Misc Fees 0.00 20,323.55 5,000.00 23,602.00 10,000.00 0.00 100-340-311130 Property Tax Refunds 0.00 -26,435.00 0.00 574,879.14 0.00 0.00 100-340-311310 Auto Tags 16,000.00 13,027.08 15,000.00 8,274.61 15,000.00 0.00 100-340-311315 Title Ad Valorem Tax 625,000.00 795,276.64 680,000.00 504,722.03 675,000.00 0.00 100-340-311600 Intangible Taxes 75,000.00 56,078.22 60,000.00 43,934.19 50,000.00 0.00 100-340-311601 Transfer Taxes 30,000.00 26,801.45 30,000.00 31,860.16 30,000.00 0.00 100-340-311700 Franchise Taxes 1,525,000.00 1,577,306.84 1,450,000.00 1,430,268.83 1,450,000.00 0.00 100-340-311710 Telecom ROW Use Fees 12,000.00 10,876.43 15,000.00 399.79 5,000.00 0.00 100-340-311800 Energy ExciseTax 10,000.00 11,067.45 10,000.00 10,067.55 10,000.00 0.00 100-340-311805 Rental Excise Tax 85,000.00 229,100.28 90,000.00 81,412.47 90,000.00 0.00 100-340-319110 Interest On Property Taxes 15,000.00 27,896.17 20,000.00 26,940.50 20,000.00 0.00 100-340-331130 ARPA 600,000.00 0.00 500,000.00 0.00 0.00 0.00 5/22/2025 2:30:39 PM Page 1 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-340-334100 Safety Grant 15,000.00 18,791.61 15,000.00 8,100.00 8,000.00 0.00 100-340-334101 Liability Grant 0.00 0.00 0.00 10,000.00 10,000.00 0.00 100-340-334115 Wellness Reimbursement 0.00 1,630.88 0.00 9,374.24 5,000.00 0.00 100-340-334125 DDA 0.00 50,288.71 0.00 0.00 0.00 0.00 100-340-341910 Election Receipts 1,000.00 1,560.00 0.00 0.00 2,000.00 0.00 100-340-349300 Rt Check Service Charge 0.00 75.00 500.00 0.00 500.00 0.00 100-340-361000 Interest Received 10,000.00 9,879.71 5,000.00 3,709.91 5,000.00 0.00 100-340-382000 Community Room Rental 2,500.00 400.00 1,000.00 -200.00 1,000.00 0.00 100-340-382005 Rent- -Thrive Coworking 0.00 29,661.62 250,000.00 196,320.52 260,000.00 0.00 100-340-382008 Rent-Market Hall 0.00 0.00 110,000.00 33,259.97 350,000.00 0.00 100-340-382015 Cell Tower Leases 30,000.00 85,353.80 35,000.00 26,515.35 35,000.00 0.00 100-340-382025 Rental Property 9,600.00 9,600.00 9,600.00 27,330.00 9,600.00 0.00 100-340-382030 EV Stations Parking Deck 0.00 1,892.59 2,000.00 5,107.62 3,000.00 0.00 100-340-383000 Opioid Settlement 0.00 29,306.49 10,000.00 13,190.46 10,000.00 0.00 100-340-389000 Misc Revenue-Admin 3,000.00 1,223.71 1,000.00 2,758.45 1,000.00 0.00 100-340-389005 Centennial Mercnandise 0.00 2,135.00 0.00 10.00 0.00 0.00 100-340-389025 Reimbursement From Bond Ac... 0.00 77,291.48 0.00 0.00 0.00 0.00 100-340-389030 Credit Card Points Redeemed 0.00 0.00 0.00 5,000.00 0.00 0.00 100-341-351160 Fines & Forfeitures 2,300,000.00 2,072,380.59 2,200,000.00 1,809,436.94 2,200,000.00 0.00 100-341-351903 Miscellaneous Revenue 0.00 0.00 0.00 -25.00 0.00 0.00 100-341-383005 Restitution 0.00 0.00 0.00 2,155.00 0.00 0.00 100-360-331305 Grant Revenue 0.00 1,250.00 0.00 1,800.00 0.00 0.00 100-360-347300 Pool Receipts 30,000.00 37,725.00 30,000.00 10,755.03 30,000.00 0.00 100-360-347301 Tennis Receipts 8,000.00 4,686.98 7,000.00 3,112.00 8,000.00 0.00 100-360-347302 Youth Activity Fees 25,000.00 102,564.33 40,000.00 92,075.12 60,000.00 0.00 100-360-347305 Adult Leagues 12,000.00 17,805.00 18,000.00 11,320.02 18,000.00 0.00 100-360-347500 Special Events 0.00 2,915.00 1,000.00 2,290.79 1,000.00 0.00 100-360-347600 Swim Lessons 5,000.00 7,562.21 7,500.00 325.01 7,500.00 0.00 100-360-347900 Senior Membership Dues 12,000.00 16,654.00 12,000.00 16,763.68 13,000.00 0.00 100-360-347910 Senior Programs/Events 3,500.00 4,281.00 5,000.00 4,820.02 7,000.00 0.00 100-360-347915 Senior Donations/Sponsors 750.00 1,174.00 500.00 1,095.02 500.00 0.00 5/22/2025 2:30:39 PM Page 2 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-360-347920 Senior Day Trips 5,000.00 8,933.70 15,000.00 12,725.07 15,000.00 0.00 100-360-381000 Concessions 1,500.00 2,063.34 2,000.00 1,524.71 2,000.00 0.00 100-360-381005 Facility Rentals-Fields 20,000.00 18,380.51 9,000.00 17,869.04 15,000.00 0.00 100-360-381010 Facility Rentals-Special 1,000.00 1,200.00 1,000.00 350.00 500.00 0.00 100-360-381015 Facility Rentals-Classes 1,000.00 2,537.92 1,000.00 2,348.28 2,000.00 0.00 100-360-382000 Park Facility Rentals 28,000.00 40,103.95 30,000.00 10,161.53 30,000.00 0.00 100-360-387905 Sign Revenue 750.00 350.00 750.00 1,850.00 1,500.00 0.00 100-360-389000 Misc. Revenue-Park 0.00 113.07 500.00 0.01 500.00 0.00 100-360-389020 Misc Revenue- Sr Center 0.00 195.30 500.00 20.00 500.00 0.00 100-370-314200 Alcohol Taxes 350,000.00 376,281.74 350,000.00 276,609.57 350,000.00 0.00 100-370-314201 Alcohol Tax Penalty 0.00 1,600.00 1,000.00 1,300.00 1,000.00 0.00 100-370-316100 Occupational Tax 880,000.00 943,513.52 950,000.00 906,325.86 950,000.00 0.00 100-370-316200 Insurance Premium Tax 1,835,585.00 1,825,044.53 1,935,000.00 1,962,920.38 2,100,000.00 0.00 100-370-316300 Financial Institution Occ. Tax 100,000.00 133,236.23 100,000.00 127,431.70 120,000.00 0.00 100-370-319400 Occupational Tax Penalty/Int. 5,000.00 11,141.68 5,000.00 6,326.36 5,000.00 0.00 100-370-321100 Alcohol License 95,000.00 102,337.50 100,000.00 96,000.00 100,000.00 0.00 100-370-321101 Investigative Fee 0.00 2,840.00 1,000.00 1,010.00 1,000.00 0.00 100-370-321200 Insurance Business License 35,000.00 28,050.00 35,000.00 30,812.50 35,000.00 0.00 100-370-321901 Temporary Use Permit 1,000.00 1,600.00 1,000.00 700.00 1,000.00 0.00 100-370-322000 Home Business Permits 500.00 0.00 500.00 0.00 500.00 0.00 100-370-322005 Portable Accessory: Structure P 100.00 100.00 100.00 50.00 100.00 0.00 100-370-322230 Sign Permits 6,500.00 5,005.00 5,000.00 2,201.00 5,000.00 0.00 100-370-323100 Building Permit Res 75,000.00 133,492.00 200,000.00 138,337.50 200,000.00 0.00 100-370-323101 Building Permit Comm 75,000.00 144,376.00 100,000.00 83,969.00 75,000.00 0.00 100-370-323102 Site Development 7,000.00 600.00 5,000.00 150.00 5,000.00 0.00 100-370-323110 Inspection Permits 15,000.00 18,800.00 15,000.00 14,410.00 15,000.00 0.00 100-370-341300 Plan Review Fees 20,000.00 29,552.34 25,000.00 21,940.00 25,000.00 0.00 100-370-341301 Land Disturbance Fee 1,200.00 880.00 1,000.00 0.00 1,000.00 0.00 100-370-341392 P. & D. Applications 10,000.00 7,295.00 5,000.00 17,575.00 5,000.00 0.00 100-370-341400 Printing & Duplicating 2,000.00 1,734.41 2,000.00 1,345.00 1,000.00 0.00 100-370-371000 Shark Tank 2,000.00 1,750.00 0.00 0.00 2,500.00 0.00 5/22/2025 2:30:39 PM Page 3 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-370-389000 Misc Revenue-Planning 500.00 377.32 500.00 875.53 500.00 0.00 100-390-391220 Transfer from 2014 Splost 0.00 48.04 0.00 0.00 0.00 0.00 100-390-391225 Transfer from ARPA Fund 0.00 600,000.00 0.00 0.00 0.00 0.00 Revenue Total: 15,324,056.00 16,182,792.24 16,421,455.00 15,174,786.80 16,859,170.00 0.00 Expense Department: 510 Police Dept Class: 3210 Police Administration 1005103210.511100 Salaries and Wages 1,003,700.00 1,104,786.94 1,129,500.00 1,009,141.36 1,161,500.00 0.00 100.510.3210.511300 Overtime 3,000.00 1,932.76 3,000.00 1,699.18 3,000.00 0.00 10310344034100 Group Insurance 150,000.00 162,597.54 170,000.00 153,024.21 200,000.00 0.00 100.510.3210.512200 Social Security 62,500.00 67,281.66 70,500.00 60,760.97 72,500.00 0.00 100.510.3210.512300 Medicare 14,600.00 15,735.08 16,500.00 14,209.92 17,000.00 0.00 100.510.3210.512400 Retirement Contributions 60,400.00 64,197.88 68,000.00 60,230.89 70,000.00 0.00 100.510.3210.512700 Workers' Compensation 45,000.00 39,439.31 56,500.00 39,117.03 58,000.00 0.00 105103710:512800 Auto Allowance 3,000.00 9,960.00 0.00 0.00 0.00 0.00 100-510-3210.512900 Long Term Disability 4,750.00 4,997.41 5,500.00 4,725.97 5,500.00 0.00 100-510-3210.512901 Uniforms 48,000.00 51,345.60 48,000.00 47,902.96 55,000.00 0.00 100-510.3210.512902 Employee Medical Expenses 2,500.00 5,586.22 2,000.00 3,780.88 3,000.00 0.00 100-510.3210.512903 Ballistic' Vests 12,000.00 11,296.79 12,000.00 10,796.32 12,000.00 0.00 100-510-3210-522200 Repairs & Maintenance 10,000.00 15,616.08 10,000.00 6,749.81 10,000.00 0.00 100.510.3210.522205 Building Maintenance 40,000.00 93,160.66 40,000.00 72,845.13 70,000.00 0.00 100.510.3210.523200 Communications 80,000.00 138,021.26 100,000.00 94,792.48 100,000.00 0.00 100.510.3210.523500 Travel 4,500.00 1,440.47 6,200.00 3,301.80 7,000.00 0.00 100.510.3210.523600 Dues & Fees 1,250.00 1,839.00 2,500.00 1,741.00 3,000.00 0.00 100.510.3210.523605 Bank Fees 1,500.00 2,391.00 1,500.00 1,190.51 1,500.00 0.00 100.510.3210.523700 Education Training 1,500.00 2,665.00 1,500.00 3,489.00 2,000.00 0.00 100.510.3210.531100 Supplies-Material 18,000.00 16,658.07 18,000.00 19,874.34 24,000.00 0.00 100-510.3210.531230 Utilities 40,000.00 64,196.26 45,000.00 37,278.19 50,000.00 0.00 100-510.3210.531270 Gasoline 135,000.00 178,664.58 135,000.00 137,622.98 170,000.00 0.00 100.510.3210.542000 Machinery And Equipment 17,000.00 15,541.80 17,000.00 17,487.24 24,000.00 0.00 100-510-3210.542400 Computer Expense 20,000.00 27,802.34 28,000.00 27,257.20 60,000.00 0.00 5/22/2025 2:30:39 PM Page 4 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.510-3210-542405 Software Maintenance 11,000.00 13,209.66 25,000.00 42,146.85 83,000.00 0.00 100.510-3210.571055 Pawn Shop Ordinance Fees 1,500.00 1,802.26 1,500.00 1,209.75 1,500.00 0.00 Class: 3210 Police Administration Total: 1,790,700.00 2,112,165.63 2,012,700.00 1,872,375.97 2,263,500.00 0.00 Class: 3211 Dispatch 100-510.3211-51100 Salaries and Wages 506,750.00 433,050.33 483,000.00 392,795.83 505,000.00 0.00 1005103211-511300 Overtime 13,000.00 65,781.53 13,000.00 50,847.66 50,000.00 0.00 100-510.3211-512100 Group Insurance 80,000.00 55,701.29 90,000.00 41,267.07 90,000.00 0.00 100-510.3211-512200 Social Security 32,250.00 30,362.87 31,000.00 27,020.12 33,000.00 0.00 100.5103211-512300 Medicare 7,550.00 7,101.18 7,500.00 6,319.25 8,000.00 0.00 1005103410312400 Retirement Contribution 31,200.00 18,045.51 30,000.00 16,141.29 32,000.00 0.00 100-510.3211-512700 Workers' Compensation 2,000.00 1,200.92 2,000.00 1,438.32 2,000.00 0.00 100-510.3211-512900 Long Term Disability 2,450.00 1,762.05 2,500.00 1,692.84 2,500.00 0.00 1005103211-521100 Audit- Dispatch 6,000.00 6,000.00 6,000.00 7,500.00 6,000.00 0.00 100-510.3211-523200 communications 30,000.00 34,695.27 33,000.00 91,780.15 65,000.00 0.00 100-510-3211-523500 Travel 0.00 0.00 0.00 0.00 2,000.00 0.00 100-510.3211-523600 Dues & Fees 0.00 0.00 0.00 0.00 350.00 0.00 100-510.3211-523700 Education Training 0.00 0.00 0.00 0.00 2,000.00 0.00 1005103211-531100 Supplies 1,250.00 2,080.08 1,250.00 0.00 1,500.00 0.00 100-5103211-531230 Utilities 300.00 316.48 300.00 23.53 300.00 0.00 100.510-3211-542000 Machinery And Equipment 0.00 0.00 0.00 0.00 3,200.00 0.00 100-510.3211-542405 Software Maintenance 5,000.00 10,193.25 5,000.00 5,000.00 35,000.00 0.00 1005103211-542410 Code Red 15,000.00 14,848.50 15,000.00 14,848.50 15,000.00 0.00 100-510.3211-542415 Dispatch Terminal Upgrade 4,000.00 0.00 0.00 0.00 7,500.00 0.00 Class: 3211 Dispatch Total: 736,750.00 681,139.26 719,550.00 656,674.56 860,350.00 0.00 Class: 3221 - Criminal Investigation 100.5103221-511100 Salaries and Wages 486,650.00 539,914.69 575,000.00 502,601.44 602,500.00 0.00 100-510-3221-511300 Overtime 18,000.00 8,641.37 18,000.00 3,264.58 10,000.00 0.00 100-5103221-512100 Group Insurance 75,000.00 80,548.08 90,000.00 74,716.33 90,000.00 0.00 100-510-3221-512200 Social Security 31,300.00 33,874.86 37,000.00 30,460.63 39,000.00 0.00 100-510.3221-512300 Medicare 7,350.00 7,922.31 9,000.00 7,123.78 9,100.00 0.00 100-510.3221-512400 Retirement Contributions 30,300.00 32,159.98 36,000.00 29,977.91 37,500.00 0.00 5/22/2025 2:30:39 PM Page 5 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 1005103221-512700 Workers' Compensation 25,000.00 20,977.54 30,000.00 21,519.63 31,000.00 0.00 1051032410312900 Long Term Disability 2,250.00 2,336.60 3,000.00 2,386.28 3,000.00 0.00 100-510.3221-523500 Travel 1,500.00 510.53 2,000.00 3,207.24 7,000.00 0.00 100-5103221-523600 Dues And Fees 500.00 502.00 200.00 386.00 200.00 0.00 100-5103221-528700 Education And Training 2,000.00 2,335.00 2,000.00 1,160.49 4,000.00 0.00 1005103221-531101 Investigative Expense 10,000.00 10,735.22 15,000.00 17,814.23 5,000.00 0.00 100-510-3221-542000 Machinery And Equipment 0.00 0.00 0.00 0.00 2,000.00 0.00 1005103221-542405 Software Maintenance 0.00 0.00 0.00 0.00 45,000.00 0.00 Class: 3221 Criminal Investigation Total: 689,850.00 740,458.18 817,200.00 694,618.54 885,300.00 0.00 Class: 3223 - Police Patrol 100-510-3223-511100 Salaries and Wages 2,260,700.00 2,540,753.96 2,624,000.00 2,216,921.47 2,805,000.00 0.00 100-510.3223-511300 Overtime 35,000.00 39,989.21 35,000.00 45,819.98 36,000.00 0.00 100-510.3223-511500 POAB 15,500.00 11,955.00 15,500.00 15,260.00 15,500.00 0.00 100-510.3223-512100 Group Insurance 550,000.00 474,242.82 550,000.00 421,494.86 600,000.00 0.00 100.510-3223-512200 Social Security 142,350.00 154,466.56 165,000.00 136,240.05 175,000.00 0.00 100-510.3223-512300 Medicare 33,300.00 36,125.03 40,000.00 31,862.80 45,000.00 0.00 100.510.3223-512400 Retirement Contributions 137,750.00 105,612.60 160,000.00 113,277.20 165,000.00 0.00 100.510.3223-512700 Workers' Compensation 117,500.00 85,226.41 135,000.00 88,640.04 140,000.00 0.00 100-510.3223-512900 Long Term Disability 10,800.00 10,039.29 12,500.00 9,765.61 13,500.00 0.00 100.510-3223-523500 Travel 6,000.00 11,668.84 8,000.00 4,734.28 9,500.00 0.00 100-510.3223-523600 Dues And Fees 250.00 526.00 250.00 673.00 1,000.00 0.00 1005103223-523700 Education And Training 8,000.00 6,831.00 8,000.00 5,594.64 10,000.00 0.00 100-510.3223-531100 Firing Range Supplies 25,000.00 24,792.36 25,000.00 21,287.95 30,000.00 0.00 100-510.3223-542405 Software Maintenance 0.00 0.00 0.00 0.00 2,700.00 0.00 Class: 3223 Police Patrol Total: 3,342,150.00 3,502,229.08 3,778,250.00 3,111,571.88 4,048,200.00 0.00 Class: 3224 Records/ Identification 100-5103224-51100 Salaries and Wages 122,824.00 119,068.28 124,500.00 117,072.07 181,000.00 0.00 100-510.3224-511300 Overtime 600.00 1,702.91 600.00 0.00 500.00 0.00 100-510-3224-512100 Group Insurance 26,000.00 29,056.96 40,000.00 28,437.98 40,000.00 0.00 100-510.3224-512200 Social Security 7,700.00 7,295.88 7,700.00 7,058.27 11,250.00 0.00 100-510.3224:512300 Medicare 1,800.00 1,706.29 1,800.00 1,650.71 2,700.00 0.00 5/22/2025 2:30:39 PM Page 6 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-510-3224-512400 Retirement Contributions 7,450.00 7,126.80 8,500.00 7,024.52 12,750.00 0.00 100-510-3224-512700 Workers' Compensation 500.00 321.95 500.00 387.36 1,000.00 0.00 100-510.3224:512900 Long Term Disability 600.00 543.81 600.00 558.93 11,000.00 0.00 100510.3224-547405 Software Maintenance 0.00 0.00 0.00 0.00 10,000.00 0.00 Class: 3224 Records/ Identification Total: 167,474.00 166,822.88 184,200.00 162,189.84 270,200.00 0.00 Class: 3227 Special Response Team 100-5103227-512901 Uniforms 0.00 0.00 0.00 0.00 15,300.00 0.00 100-510.3227-523500 Travel 0.00 0.00 0.00 0.00 3,500.00 0.00 1005103227-528700 Education Training 0.00 0.00 0.00 0.00 4,300.00 0.00 100-510-3227-542000 Machinery And Equipment 0.00 0.00 0.00 0.00 4,800.00 0.00 Class: 3227 Special Response Team Total: 0.00 0.00 0.00 0.00 27,900.00 0.00 Class: 3285 Public Relations 100-510-3285-531100 Public Relations 5,000.00 2,406.60 5,000.00 643.51 8,000.00 0.00 Class: 3285 Public Relations Total: 5,000.00 2,406.60 5,000.00 643.51 8,000.00 0.00 Department: 510 Police Dept Total: 6,731,924.00 7,205,221.63 7,516,900.00 6,498,074.30 8,363,450.00 0.00 Department: 530 Public' Works Dept Class: 4210 Public Works Highway 100.530-4210.51100 Salaries and Wages 125,600.00 124,942.12 163,500.00 152,890.96 180,000.00 0.00 100-530-4210-512100 Group Insurance 26,000.00 18,379.75 35,000.00 24,529.82 35,000.00 0.00 100.530-4210.512200 Social Security 7,800.00 7,660.89 10,250.00 9,282.75 11,250.00 0.00 100.530-4210.512300 Medicare 1,850.00 1,791.61 2,500.00 2,170.94 2,700.00 0.00 100.530-4210.512400 Retirement contriputions 7,550.00 6,930.87 10,000.00 9,173.34 11,000.00 0.00 100.530-4210.512700 Workers' Compensation 8,350.00 3,522.81 600.00 5,923.90 650.00 0.00 100.530-4210.512900 Long Term Disability 600.00 465.71 800.00 670.66 1,000.00 0.00 100.530-4210.512901 Uniforms-Maintenance 2,500.00 2,283.18 4,000.00 2,483.05 4,500.00 0.00 100.530-4210.52140 Maint. Lawn Care 105,000.00 92,616.36 105,000.00 67,753.00 105,000.00 0.00 100.530-4210.522200 Repairs & Maintenance 1,000.00 1,797.26 1,000.00 1,930.31 3,500.00 0.00 100.530-4210:522201 Trade Services 3,000.00 1,923.00 3,000.00 1,531.05 3,000.00 0.00 100.530-4210.522205 Building Maintenance 6,500.00 8,138.36 6,500.00 5,445.00 6,500.00 0.00 100.530-4210.5210 Vehicle Repair, Outsourced 38,000.00 -1,235.76 38,000.00 34,744.26 40,000.00 0.00 100.530-4210.522320 Rental Equipment 3,000.00 1,779.69 3,000.00 2,902.95 3,000.00 0.00 100.530.4210.523200 Communications 23,000.00 21,698.11 23,000.00 12,350.33 23,000.00 0.00 5/22/2025 2:30:39 PM Page 7 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.530-4210.523300 Advertising 300.00 0.00 500.00 0.00 500.00 0.00 100-530-4210.523600 Dues & Fees 800.00 795.00 1,000.00 0.00 1,000.00 0.00 100.530.4210.528700 Education & Training 1,000.00 320.00 1,000.00 0.00 1,000.00 0.00 100.530-4210.531100 Supplies & Materials 18,000.00 15,649.03 18,000.00 14,335.22 18,000.00 0.00 100.530-4210.531225 Electricity-treet Lights 260,000.00 289,017.49 260,000.00 183,733.42 270,000.00 0.00 100.530-4210.531230 Utilities 18,000.00 9,234.49 18,000.00 6,554.16 18,000.00 0.00 100.530-4210.531270 Gasoline 13,000.00 12,348.78 13,000.00 8,980.18 13,000.00 0.00 100.530.4210.531701 Street Signs 5,000.00 4,919.15 5,000.00 4,456.80 9,000.00 0.00 100.530-4210.541200 Site Improvements 50,000.00 34,823.49 50,000.00 47,592.84 50,000.00 0.00 100.530-4210.542000 Vehicle & Eqpt Repair 95,000.00 95,398.82 95,000.00 75,560.56 100,000.00 0.00 100530-4210.542100 Machinery 2,500.00 1,397.86 2,500.00 0.00 2,500.00 0.00 100.530-4210.547300 Furniture & Fixtures 2,000.00 0.00 2,000.00 1,114.97 2,000.00 0.00 100.530-4210.542400 Computer Expense 10,000.00 4,912.69 10,000.00 8,295.45 10,000.00 0.00 Class: 4210 Public Works Highway Total: 835,350.00 761,510.76 882,150.00 684,405.92 925,100.00 0.00 Class: 4221 Public Works Paved St 10030474091100 Salaries and Wages 236,050.00 149,862.08 190,000.00 168,618.44 190,450.00 0.00 100-530-4221-511300 Overtime 0.00 0.00 0.00 654.41 1,000.00 0.00 100530-4221-512100 Group Insurance 65,000.00 27,376.43 50,000.00 45,611.78 70,000.00 0.00 100530-4221-512200 Social Security 14,650.00 9,066.80 12,500.00 10,189.34 12,000.00 0.00 100.530-4721-512300 Medicare 3,450.00 2,120.54 3,000.00 2,382.84 2,900.00 0.00 100.530-4221-512400 Retirement Contributions 14,200.00 5,191.03 12,000.00 6,473.63 11,750.00 0.00 100530-4221-512700 Workers' Compensation 23,000.00 6,412.93 22,500.00 12,392.44 19,000.00 0.00 100-530-4221-512900 Long Term Disability 1,300.00 630.21 1,500.00 743.14 1,000.00 0.00 Class: 4221 Public Works Paved St Total: 357,650.00 200,660.02 291,500.00 247,066.02 308,100.00 0.00 Class: 4600 Maintenance Shop 100.530-4600.511100 Salaries and Wages 66,500.00 66,527.50 68,500.00 60,516.40 70,250.00 0.00 100.530-4600-512100 Group Insurance 250.00 171.24 250.00 584.57 1,500.00 0.00 100-530-4600-512200 Social Security 4,150.00 4,075.41 4,300.00 3,650.69 4,500.00 0.00 100.530-4600.512300 Medicare 1,000.00 953.04 1,000.00 853.75 1,000.00 0.00 100-530-4600.512400 Retirement Contributions 4,000.00 3,980.25 4,200.00 3,630.99 4,400.00 0.00 100.530-4600.512700 Workers Compensation 1,450.00 1,100.40 1,500.00 886.96 1,600.00 0.00 5/22/2025 2:30:39 PM Page 8 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-530-4600-512900 Long Term Disability 350.00 302.08 350.00 289.17 500.00 0.00 Class: 4600 Maintenance Shop Total: 77,700.00 77,109.92 80,100.00 70,412.53 83,750.00 0.00 Department: 530 Public' Works Dept Total: 1,270,700.00 1,039,280.70 1,253,750.00 1,001,884.47 1,316,950.00 0.00 Department: 540 Administration Dept Class: 1110 Governing Body 100-540-110.51100 Salaries and Wages 40,000.00 40,000.20 40,000.00 33,333.50 40,000.00 0.00 100-540-110.512200 Social Security 2,450.00 2,479.80 2,450.00 2,066.50 2,450.00 0.00 100.540-110.512300 Medicare 450.00 580.20 450.00 483.50 500.00 0.00 100-540-110.512700 Workers' Compensation 200.00 109.77 200.00 259.31 500.00 0.00 100-5401110.523500 Travel 9,000.00 1,739.95 9,000.00 6,848.54 10,000.00 0.00 100-5401110.528700 Education And Training 10,000.00 9,391.55 10,000.00 3,192.24 10,000.00 0.00 100-540-110.531700 Supplies-Miscelaneous 1,000.00 1,480.23 1,000.00 0.00 1,000.00 0.00 Class: 1110 Governing Body Total: 63,100.00 55,781.70 63,100.00 46,183.59 64,450.00 0.00 Class: 1130 Clerk of Council 100.540-1130-511100 Salaries and Wages 104,850.00 112,033.75 116,500.00 102,728.65 119,500.00 0.00 100-5401130.512100 Group Insurance 16,000.00 14,379.36 16,500.00 13,546.76 16,500.00 0.00 100-540-130.512200 Social Security 6,500.00 6,717.03 7,500.00 6,166.04 7,500.00 0.00 100-5401130.512300 Medicare 1,550.00 1,570.86 1,700.00 1,442.13 1,800.00 0.00 100-540-1130.512400 Retirement contributions 6,300.00 6,722.00 7,000.00 6,163.74 7,250.00 0.00 100-540-1130-512700 Workers' Compensation 350.00 271.42 400.00 367.75 450.00 0.00 100-540-1130.512900 Long Term Disability 500.00 474.76 550.00 490.89 600.00 0.00 100.540-130.523500 Travel 4,000.00 324.28 4,000.00 1,044.10 4,000.00 0.00 100-540-1130.523600 Dues And Fees 350.00 325.00 350.00 385.00 350.00 0.00 100.5401130.523700 Education And Training 1,100.00 860.00 1,100.00 0.00 1,100.00 0.00 Class: 1130 Clerk of Council Total: 141,500.00 143,678.46 155,600.00 132,335.06 159,050.00 0.00 Class: 1310 Mayor 100-540.1310.51100 Salaries and Wages 12,000.00 12,000.00 12,000.00 10,000.00 12,000.00 0.00 100.540.1310.512200 Social Security 800.00 744.00 800.00 620.00 800.00 0.00 100.540.1310-512300 Medicare 120.00 174.00 120.00 145.00 120.00 0.00 100-540.1310.512700 Workers' Compensation 30.00 32.94 50.00 78.39 100.00 0.00 100-540.1310.523500 Travel 1,500.00 0.00 1,500.00 800.00 2,000.00 0.00 100.540.1310.523700 Education And Training 1,800.00 988.60 1,800.00 0.00 2,000.00 0.00 5/22/2025 2:30:39 PM Page 9 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.540.1310.531700 supples-Miscelaneous 100.00 102.96 100.00 0.00 100.00 0.00 Class: 1310 Mayor Total: 16,350.00 14,042.50 16,370.00 11,643.39 17,120.00 0.00 Class: 1320 Manager 100-540-1320-511100 Salaries and Wages 109,500.00 305,177.98 150,000.00 132,307.68 157,500.00 0.00 100-540-1320-512100 Group Insurance 8,250.00 17,866.11 23,000.00 20,432.16 24,000.00 0.00 100-540.1320.512200 Social Security 6,800.00 15,695.18 10,500.00 8,420.18 7,500.00 0.00 100-540.1320.512300 Medicare 1,600.00 4,526.23 2,500.00 1,969.19 2,500.00 0.00 100-540.1320.512400 Retirement Contributions 6,600.00 10,919.40 10,000.00 7,938.38 10,250.00 0.00 100-540.1320.512700 Workers' Compensation 650.00 1,019.36 1,000.00 1,243.59 1,000.00 0.00 100-540-1320-51280 Car Allowance 5,700.00 11,700.00 11,700.00 10,350.00 11,700.00 0.00 100-540.1320.512900 Long Term Disability 350.00 552.56 800.00 513.88 800.00 0.00 100-540.1320:523200 Communications 0.00 0.00 0.00 409.76 500.00 0.00 100-540.1320:523500 Travel 1,000.00 0.00 1,000.00 1,080.00 1,500.00 0.00 100-540.1320.523600 Dues And Fees 500.00 495.00 500.00 610.00 500.00 0.00 100-540-1320-523700 Education And Training 1,250.00 1,896.87 1,250.00 525.00 1,250.00 0.00 Class: 1320 Manager Total: 142,200.00 369,848.69 212,250.00 185,799.82 219,000.00 0.00 Class: 1325 Assistant City Manager 100.540.1325-511100 Salaries And Wages-Employee 114,900.00 84,816.90 118,500.00 103,710.80 121,250.00 0.00 100-540.1325-512100 Group Insurance 23,250.00 12,560.69 10,000.00 7,010.56 10,000.00 0.00 100-540.1325:512200 Social Security 7,150.00 5,177.83 7,500.00 6,360.35 7,500.00 0.00 100-540.1325:512300 Medicare 1,700.00 1,210.98 1,800.00 1,487.50 1,800.00 0.00 100-540.1325-512400 Retirement Contributions 6,900.00 3,686.35 7,100.00 545.26 7,300.00 0.00 100-540-1325-512700 Workers' Compensation 450.00 302.22 500.00 378.94 700.00 0.00 100-540.1325-512900 Long Term Disability 500.00 338.56 550.00 494.89 600.00 0.00 100-540.1325-523200 Communications 2,000.00 0.00 0.00 340.40 500.00 0.00 100-540.1325:523300 Advertising 100.00 0.00 100.00 14.00 100.00 0.00 100-540.1325:523500 Travel 500.00 417.69 500.00 2,275.60 2,500.00 0.00 100.540.1325-573600 Dues & Fees 1,000.00 0.00 1,000.00 75.00 1,000.00 0.00 100-5401325-523651 Partnership Gwinnett 11,000.00 10,000.00 11,000.00 10,000.00 11,000.00 0.00 100-540.1325-523655 Business Initiatives 0.00 107.95 0.00 0.00 0.00 0.00 100-540.1325:523656 Human Resources 0.00 17,105.00 0.00 0.00 0.00 0.00 5/22/2025 2:30:39 PM Page 10 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-540-1325:523661 Excise Tax Transfer 86,000.00 0.00 0.00 0.00 0.00 0.00 100-540.1325-523700 Education Training 3,000.00 1,425.00 2,000.00 4,002.91 3,500.00 0.00 100-540.1325:523910 Economic & Dev Activities 2,500.00 3,573.15 0.00 0.00 0.00 0.00 100-540.1325:531100 Supplies 1,000.00 877.44 1,000.00 0.00 1,000.00 0.00 100-540.1325:531400 Books-Periodicals 100.00 0.00 100.00 0.00 100.00 0.00 Class: 1325 Assistant City Manager Total: 262,050.00 141,599.76 161,650.00 136,696.21 168,850.00 0.00 Class: 1400 Elections 100-540-1400.523900 Elections-Contract Labor 14,000.00 10,742.50 0.00 0.00 14,000.00 0.00 100-540-1400.531100 Supplies 7,000.00 5,508.78 0.00 0.00 7,000.00 0.00 Class: 1400 Elections Total: 21,000.00 16,251.28 0.00 0.00 21,000.00 0.00 Class: 1500 General Administration 100-540-1500-511100 Salaries and Wages 163,150.00 164,843.68 170,000.00 135,756.26 170,000.00 0.00 100.540-1500.511101 Poll Workers 7,500.00 11,449.25 0.00 0.00 12,000.00 0.00 100.540-1500.511300 Overtime 1,000.00 669.70 1,000.00 0.00 1,000.00 0.00 100-540-1500.512100 Group Insurance 26,100.00 23,718.15 26,000.00 15,375.79 26,000.00 0.00 100.540.1500.512200 Social Security 10,200.00 10,820.35 10,700.00 8,337.58 10,250.00 0.00 100.540.1500.512300 Medicare 2,400.00 2,530.50 2,500.00 1,949.84 2,400.00 0.00 100.540.1500.512400 Retirement Contributions 9,800.00 9,381.77 10,300.00 6,586.42 9,750.00 0.00 100-540.1500.512500 Employee Education Programs 0.00 0.00 0.00 493.61 0.00 0.00 100-540-1500.512600 Unemployment Insurance 500.00 0.00 500.00 0.00 500.00 0.00 100.540.1500.512700 Workers' Compensation 4,400.00 3,360.14 5,000.00 4,585.96 5,000.00 0.00 100.540.1500.512900 Long Term Disability 600.00 725.74 1,000.00 605.92 1,000.00 0.00 100-540-1500-512910 Employee Wellness Program 5,000.00 2,526.78 0.00 11,193.29 10,000.00 0.00 100-540-1500.521001 Old Pension Plan Adm Cost 10,800.00 10,572.00 11,200.00 10,659.00 11,200.00 0.00 100-540-1500.521003 Consultant 0.00 33,600.00 0.00 2,125.00 2,500.00 0.00 100-540-1500.521005 Drug & Alcohol Plan 1,000.00 991.20 1,000.00 1,058.37 1,000.00 0.00 100.540-1500.521100 Audit 55,000.00 54,285.00 55,000.00 61,995.00 65,000.00 0.00 100.540-1500.521101 Legal 150,000.00 119,652.49 150,000.00 76,348.06 150,000.00 0.00 100-540-1500-521102 Employee Background Checks 0.00 0.00 0.00 125.14 500.00 0.00 100-540-1500.521103 Property Tax Expenses 7,500.00 30,845.08 15,000.00 116,441.47 15,000.00 0.00 100-540-1500.521210 Opioid Settlement Expenditures 0.00 0.00 10,000.00 1,980.00 10,000.00 0.00 5/22/2025 2:30:39 PM Page 11 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.540-1500.522200 Maintenance Contracts 0.00 100.90 0.00 2,369.15 1,500.00 0.00 100-540.1500.52205 Building Maintenance 60,000.00 50,124.99 60,000.00 27,987.18 60,000.00 0.00 100.540.1500.523005 Employee Recognition 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 100.540-1500.523100 Insurance-P&I 335,000.00 371,713.21 375,000.00 398,728.16 400,000.00 0.00 100.540-1500.523200 Communications 32,000.00 35,382.69 32,000.00 50,321.63 35,000.00 0.00 100.540.1500.523300 Advertising 2,000.00 534.00 2,000.00 0.00 2,000.00 0.00 100-540-1500.523401 Publications 31,500.00 31,250.00 44,000.00 42,875.00 44,000.00 0.00 100.540-1500.523500 Travel 0.00 117.92 0.00 0.00 0.00 0.00 100.540.1500.523600 Dues And Fees 0.00 21.00 0.00 9,597.50 10,000.00 0.00 100-540-1500.523601 Dues & Fees-Municipal 40,000.00 39,032.08 40,000.00 39,337.08 42,000.00 0.00 100-540-1500-573605 Bank Card Fees 25,000.00 38,686.15 35,000.00 68,406.73 35,000.00 0.00 100.540.1500.523700 Education/Work Retreat 3,500.00 3,024.48 2,500.00 3,053.72 3,500.00 0.00 100.540.1500.523850 Event Security 10,000.00 16,488.75 16,000.00 25,126.88 25,000.00 0.00 100.540.1500.531000 Christmas Decorations Contract 0.00 0.00 0.00 0.00 100,000.00 0.00 100-540-1500.531100 Supplies And Materials 15,000.00 20,289.89 15,000.00 12,276.88 15,000.00 0.00 100.540.1500.531105 Supplies -Safety Grant 16,000.00 8,266.75 0.00 14,300.45 15,000.00 0.00 100-540-1500.531230 Utilities 100,000.00 91,947.52 100,000.00 55,497.93 100,000.00 0.00 100-540.1500.531235 Rental Property Expenses 1,000.00 10,300.00 1,000.00 2,490.91 1,000.00 0.00 100.540.1500.542300 Office Equipment & Furnishings 1,000.00 422.38 1,000.00 1,294.00 1,000.00 0.00 100-540-1500.542400 Computer Expense 130,000.00 131,697.77 150,000.00 126,129.36 150,000.00 0.00 100.540.1500.542405 Software Maintenance 40,000.00 57,489.61 50,000.00 46,045.48 50,000.00 0.00 100-540-1500-551000 Contingency 70,000.00 19,195.82 40,000.00 67,347.47 24,000.00 0.00 100-540-1500-551001 Contingency-Mayor & Council 0.00 1,220.08 0.00 0.00 0.00 0.00 Class: 1500 General Administration Total: 1,369,950.00 1,407,277.82 1,435,700.00 1,448,802.22 1,620,100.00 0.00 Class: 1512 Accounting 100.540-1512-511100 Salaries and Wages 86,500.00 86,294.98 89,250.00 78,682.47 91,500.00 0.00 100-540-1512-512100 Group Insurance 8,400.00 8,407.76 10,000.00 8,501.38 10,000.00 0.00 100-540-1512-512200 Social Security 5,400.00 5,286.87 5,600.00 4,833.49 5,700.00 0.00 100-540-1512-512300 Medicare 1,250.00 1,236.51 1,300.00 1,130.41 1,350.00 0.00 100.540-1512-512400 Retirement contributions 5,200.00 5,177.60 5,400.00 4,722.55 5,500.00 0.00 100-540-1512-512700 Workers' Compensation 300.00 230.49 300.00 284.04 350.00 0.00 5/22/2025 2:30:39 PM Page 12 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-540-1512-512900 Long Term Disability 400.00 394.08 450.00 376.25 450.00 0.00 100-540-1512-523500 Travel 500.00 0.00 500.00 0.00 500.00 0.00 100-540-1512-523600 Dues And Fees 200.00 190.00 200.00 190.00 200.00 0.00 100-540-1512-528700 Education And Training 500.00 0.00 500.00 0.00 500.00 0.00 Class:1512 Accounting Total: 108,650.00 107,218.29 113,500.00 98,720.59 116,050.00 0.00 Class: 1514 Tax Administration 100-540-1514:522201 Contracted Services 4,000.00 0.00 4,000.00 0.00 3,000.00 0.00 100-540-1514:523200 Communications 5,000.00 0.00 5,000.00 0.00 7,500.00 0.00 100-540-1514.531100 Supplies 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 Class: 1514 Tax Administration Total: 10,000.00 0.00 10,000.00 0.00 11,500.00 0.00 Class: 1517 IT Administrator 100-540-1517-511100 Salaries & Wages 78,500.00 78,292.62 81,000.00 71,431.13 83,000.00 0.00 100.540-1517-512100 Group Insurance 8,500.00 8,084.29 9,500.00 7,574.65 9,500.00 0.00 100.540-1517-512200 Socail Security 4,900.00 4,690.88 5,000.00 4,279.98 5,200.00 0.00 100-540-1517-512300 Medicare 1,150.00 1,097.02 1,200.00 1,000.95 1,200.00 0.00 100-540-1517-512400 Retirement contributions 4,700.00 4,696.96 4,900.00 4,285.88 5,000.00 0.00 100.540-1517-512700 Workers' Compensation 300.00 208.15 300.00 257.11 300.00 0.00 100-540-1517-512900 Long Term Disability 400.00 356.14 400.00 341.36 400.00 0.00 100-540-1517-523500 Travel 100.00 0.00 100.00 0.00 100.00 0.00 100-540-1517-523600 Dues & Fees 0.00 145.00 0.00 145.00 200.00 0.00 100-540-1517-523700 Education & Training 200.00 0.00 200.00 0.00 200.00 0.00 Class: 1517- ITA Administrator Total: 98,750.00 97,571.06 102,600.00 89,316.06 105,100.00 0.00 Class: 1540 Human Resources 100-540-1540.51100 Salaries and Wages 84,500.00 84,147.24 87,000.00 76,787.82 89,100.00 0.00 100-540-1540:512100 Group Insurance 8,700.00 8,241.44 9,500.00 7,836.76 10,000.00 0.00 100-540-1540.512200 Social Security 5,250.00 4,949.14 5,400.00 4,576.94 5,500.00 0.00 100.540.1540.517300 Medicare 1,250.00 1,157.50 1,300.00 1,070.40 1,300.00 0.00 100-540-1540.512400 Retirement Contributions 5,050.00 5,048.90 5,300.00 4,607.25 5,400.00 0.00 100-540-1540.512700 Workers' Compensation 300.00 221.48 300.00 276.99 350.00 0.00 100-540-1540.512900 Long Term Disability 400.00 377.76 400.00 366.94 450.00 0.00 100-540.1540.523500 Travel 300.00 25.00 300.00 0.00 300.00 0.00 5/22/2025 2:30:39 PM Page 13 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-540-1540-573600 Dues And Fees 100.00 65.00 100.00 329.00 100.00 0.00 100-540.1540.523700 Education And Training 600.00 0.00 600.00 245.00 600.00 0.00 Class: 1540 Human Resources' Total: 106,450.00 104,233.46 110,200.00 96,097.10 113,100.00 0.00 Class: 1565 The Grove Common Area 100.540-1565-522140 The Grove Common Areas Mai... 25,000.00 39,161.09 30,000.00 14,955.50 25,000.00 0.00 100.540-1565:522200 The Grove Common Areas Mai... 8,000.00 20,964.00 15,000.00 52,375.43 40,000.00 0.00 100-540-1565:522201 The Grove Common Areas Trad... 4,000.00 4,988.50 5,000.00 2,490.00 5,000.00 0.00 100.540.1565:52205 The Grove Common Areas Repa.. 2,000.00 0.00 5,000.00 8,180.00 5,000.00 0.00 100.540-1565:522207 The Grove Common Areas Mai. 0.00 0.00 0.00 1,425.00 0.00 0.00 100-540-1565-523100 The Grove Common Areas Insu... 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 100-540.1565-523300 The Grove Common Areas Adv... 3,000.00 172.68 3,000.00 0.00 3,000.00 0.00 100-540-1565:523900 The Grove Common Areas Cont... 2,000.00 0.00 5,000.00 0.00 5,000.00 0.00 100-540-1565:531100 The Grove Common Areas Supp.. 2,500.00 2,237.37 2,500.00 3,585.04 5,000.00 0.00 100-540-1565:531230 The Grove Common Areas Utilit.. 30,000.00 44,250.37 34,000.00 22,418.12 34,000.00 0.00 Class: 1565 The Grove Common Area Total: 79,500.00 111,774.01 102,500.00 105,429.09 125,000.00 0.00 Class: 1566 The Grove Library/Thrive 100.540.1566-522200 Library/Thrive Maintenance Co... 17,000.00 6,805.94 17,000.00 9,532.88 17,000.00 0.00 100-540- 1566-522205 Library/Thrive Building Mainte... 2,000.00 4,917.63 2,000.00 1,967.64 2,000.00 0.00 100-540-1566-4 523100 Insurance-uability 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 100-540-1566-573101 Insurance 0.00 1,146.40 3,000.00 1,146.40 3,000.00 0.00 100-540-1566-531100 Library/Thrive Supplies 2,500.00 0.00 2,500.00 4,011.70 2,500.00 0.00 100.540.1566.531230 Library/Thrive Utilities 5,000.00 17,454.72 13,000.00 16,407.62 25,000.00 0.00 Class: 1566 The Grove Library/Thrive Total: 29,500.00 30,324.69 40,500.00 33,066.24 52,500.00 0.00 Class: 1567 The Grove Market/The Hall 100-540-1567-522200 Market/The Hall Repairs & Mai... 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 100-540-1567-522205 Market/The Hall Building Main... 1,000.00 992.00 1,000.00 3,932.34 5,000.00 0.00 100-540-1567-523100 Market/The Hall Insurance-Liab€.. 3,000.00 4,435.00 5,000.00 0.00 5,000.00 0.00 100-540-1567-523600 Market/The Hall Dues & Fees 2,500.00 0.00 2,500.00 0.00 2,500.00 0.00 100-540-1567-531100 Market/The Hall Supplies 2,500.00 4,800.00 2,500.00 0.00 2,500.00 0.00 100-540-1567-531230 Market/The Hall Utilities 3,000.00 4,799.51 3,000.00 3,584.93 3,000.00 0.00 Class: 1567 The Grove Market/The Hall Total: 13,000.00 15,026.51 15,000.00 7,517.27 19,000.00 0.00 5/22/2025 2:30:39 PM Page 14 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Class: 1568 The Grove Parking Deck 100-540-1568- -522200 Parking Deck Repairs & Mainte... 2,000.00 3,740.50 20,000.00 5,536.50 20,000.00 0.00 100.540-1568-522201 Parking Deck Trade Services 2,000.00 4,894.00 10,000.00 5,620.00 10,000.00 0.00 100-540- 1568-522205 Parking Deck Building Mainten... 2,000.00 18,454.68 10,000.00 12,426.19 10,000.00 0.00 100-540-1568- -522215 Elevator Maintenance 0.00 0.00 15,000.00 317.90 15,000.00 0.00 100-540-1568:523100 Insurance-uability 3,000.00 0.00 5,000.00 0.00 15,000.00 0.00 100-540-1568:523900 Parking Deck Contract Labor 2,000.00 0.00 10,000.00 0.00 15,000.00 0.00 100-540.1568:531100 Parking Deck Supplies 2,000.00 0.00 2,000.00 389.17 2,000.00 0.00 100-540-1568:531230 Parking Deck Utilities 25,397.00 2,373.99 30,000.00 1,328.06 30,000.00 0.00 Class: 1568 The Grove Parking Deck Total: 38,397.00 29,463.17 102,000.00 25,617.82 117,000.00 0.00 Class: 1570 Public Information Officer 100-540-1570-511100 Salaries & Wages 66,300.00 66,170.33 68,500.00 60,409.41 71,000.00 0.00 100.540.1570.512100 Group Insurance 15,520.00 22,403.77 25,500.00 21,850.45 25,000.00 0.00 100.540-1570.512200 Social Security 4,100.00 3,572.27 4,300.00 3,197.65 4,400.00 0.00 100-540-1570:512300 Medicare 950.00 835.45 1,000.00 747.84 1,100.00 0.00 100-540.1570.512400 Retirement contributions 4,100.00 3,970.27 4,200.00 3,624.56 4,250.00 0.00 100.540.1570.512700 Workers Comp 250.00 173.60 300.00 217.38 250.00 0.00 100-540-1570-512900 Long Term Disability 350.00 298.35 400.00 288.73 350.00 0.00 100-540.1570.523200 CommuntatonyManeting 20,000.00 17,715.43 20,000.00 8,612.22 20,000.00 0.00 100.540:1570:523400 Printing 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 100-540-1570:523500 Travel 200.00 0.00 200.00 399.04 500.00 0.00 100-540.1570.523600 Dues and Fees 100.00 0.00 100.00 0.00 100.00 0.00 100.540.1570.523700 Education and Training 500.00 0.00 500.00 0.00 500.00 0.00 100.540.1570.531100 Supplies 500.00 719.36 500.00 35.99 500.00 0.00 100-540.1570.542400 Computer Expense 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 Class: 1570 Public Information Officer Total: 115,370.00 115,858.83 128,000.00 99,383.27 130,450.00 0.00 Department: 540 Administration Dept Total: 2,615,767.00 2,759,950.23 2,768,970.00 2,516,607.73 3,059,270.00 0.00 Department: 541 Municipal Court Class: 2550 Judicial-Municipal Court 100.541-2550-511100 Salaries and Wages 254,500.00 253,504.38 275,000.00 218,470.68 275,000.00 0.00 100-541-2550.511300 Overtime 500.00 15.02 500.00 0.00 500.00 0.00 100-541-2550.512100 Group Insuranc 24,200.00 31,405.91 50,000.00 22,212.66 50,000.00 0.00 5/22/2025 2:30:39 PM Page 15 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.541-2550.512200 Social Security 15,800.00 15,381.50 17,500.00 13,300.20 17,500.00 0.00 100.541-2550.512300 Medicare 4,000.00 3,597.42 4,000.00 3,110.66 4,500.00 0.00 100.541-2550.512400 Retirement Contributions 8,500.00 8,210.42 9,000.00 3,355.46 9,000.00 0.00 100.541-2550.512700 Workers' Compensation 1,100.00 699.74 1,000.00 829.49 1,000.00 0.00 100-541-2550.512900 Long Term Disability 1,000.00 619.99 1,000.00 497.42 1,000.00 0.00 100.541-2550.521103 Court Related Services 10,000.00 9,387.59 10,000.00 5,351.95 10,000.00 0.00 100-541-2550.521201 Indigent Defense 5,000.00 5,736.40 5,000.00 4,365.95 5,000.00 0.00 100.541-2550.522200 Maintenance 1,500.00 1,650.88 1,500.00 982.61 1,500.00 0.00 100.541-2550.523200 Communications 1,500.00 1,766.91 1,500.00 1,184.24 1,500.00 0.00 100.541-2550:523300 Advertising 200.00 100.00 200.00 0.00 200.00 0.00 100.541-2550.523500 Travel 1,500.00 2,985.66 1,500.00 1,855.40 30,000.00 0.00 100.541-2550.573605 Bank Card Charges 600.00 0.00 0.00 0.00 0.00 0.00 100.541-2550.523700 Education And Training 800.00 1,381.59 800.00 780.00 800.00 0.00 100.541-2550.531100 Supplies And Materials 3,500.00 3,190.16 3,500.00 3,523.82 3,500.00 0.00 100.541-2550.531400 Books & Periodicals 300.00 269.47 300.00 39.26 300.00 0.00 100.541-2550.542000 Equipment 1,500.00 267.98 1,500.00 0.00 1,500.00 0.00 100.541-2550.542400 Computer Expense 2,000.00 67.99 2,000.00 944.31 2,000.00 0.00 100-541-2550.571000 P.O.P.I.D.F. 189,000.00 213,512.66 190,000.00 162,568.99 190,000.00 0.00 100.541-2550.571010 Gwinnett County. Jail Fund 90,000.00 109,667.20 90,000.00 81,684.22 92,000.00 0.00 100-541-2550.571015 Police Officers Annuity Benefi 112,500.00 132,733.01 112,500.00 106,773.86 112,500.00 0.00 100-541-2550.571020 County Drug Abuse Treatment/.. 13,500.00 13,428.91 13,500.00 3,996.05 13,500.00 0.00 100.541-2550.571025 Local Victim Assistance Fund 46,800.00 52,939.20 46,800.00 40,803.59 46,800.00 0.00 100-541-2550.571030 Ga Crime Victims Dui Fines Fun 2,000.00 1,610.29 2,000.00 491.99 2,000.00 0.00 100-541-2550.571035 Crime Lab Fees 1,600.00 1,433.98 1,600.00 400.00 1,600.00 0.00 100.541-2550.571040 Brain.Spinal Injury Trust Fund 5,000.00 6,520.71 5,000.00 1,353.45 5,000.00 0.00 100.541-2550.571045 Courtware Maintenance Fees 38,000.00 39,278.32 45,000.00 50,833.13 55,000.00 0.00 100-541-2550.571050 Joshua's Law Surcharge 15,000.00 17,769.56 15,000.00 20,242.37 20,000.00 0.00 100-541-2550.571060 Ga State Indemnification 0.00 0.00 0.00 1,146.60 1,000.00 0.00 Class: 2550 - Judicial-Municipal Court Total: 851,400.00 929,132.85 907,200.00 751,098.36 954,200.00 0.00 Department: 541 Municipal Court Total: 851,400.00 929,132.85 907,200.00 751,098.36 954,200.00 0.00 5/22/2025 2:30:39 PM Page 16 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 560 Parks & Recreation Dept Class: 6110 Culture/ Recreation. Adm 100-560-6110-511100 Salaries and Wages 124,900.00 124,542.27 129,000.00 113,668.36 165,000.00 0.00 100.560-6110.512100 Group Insurance 9,200.00 8,019.80 9,500.00 7,562.54 25,000.00 0.00 100.560-6110.512200 Social Security 7,750.00 7,589.00 8,000.00 6,917.61 12,250.00 0.00 100.560-6110.512300 Medicare 1,800.00 1,774.83 2,000.00 1,617.79 2,850.00 0.00 100.560-6110.512400 Retirement Contributions 7,500.00 7,472.56 7,800.00 6,820.24 11,800.00 0.00 100-560-6110-512700 Workers Compensation 2,000.00 1,465.95 2,000.00 1,248.37 3,450.00 0.00 100-560-6110.512900 Long Term Disability 600.00 563.64 600.00 543.23 950.00 0.00 100.560-6110.52200 Repairs & Maintenance 600.00 670.55 600.00 8,239.21 15,000.00 0.00 100.560-6110:522201 Trade Services 5,000.00 12,889.00 5,000.00 10,544.37 5,000.00 0.00 100.560-6110.52205 Building maintenance 2,500.00 3,223.43 5,000.00 2,743.94 5,000.00 0.00 100.560-6110.523200 Communications 24,000.00 48,488.06 0.00 35,851.65 37,000.00 0.00 100.560-6110.523300 Advertising 1,500.00 2,214.95 3,000.00 2,078.42 3,000.00 0.00 100.560-6110:523310 Special Events 0.00 3,275.96 2,000.00 7,710.00 2,500.00 0.00 100.560-6110.523500 Travel 300.00 396.00 600.00 1,010.34 1,500.00 0.00 100.560-6110.573600 Dues & Fees 1,350.00 14,891.30 8,500.00 1,943.91 10,000.00 0.00 100.560-6110.573605 Bank Card Charges 0.00 845.98 0.00 599.59 1,000.00 0.00 100.560-6110.523700 Education & Training 500.00 667.17 500.00 681.75 1,000.00 0.00 100.560.6110.531100 General Supplies 20,000.00 26,534.91 25,000.00 19,337.18 40,000.00 0.00 100.560-6110:531230 Utilities 125,000.00 150,642.76 145,000.00 112,928.98 200,000.00 0.00 100.560-610.531270 Gasoline 9,500.00 7,361.24 9,500.00 4,193.71 10,000.00 0.00 100.560-6110-531700 Uniforms 2,000.00 857.00 3,000.00 3,396.19 5,000.00 0.00 100.560-6110.542400 Computer Expense 500.00 8,893.00 3,000.00 0.00 1,000.00 0.00 Class: 6110 Culture/ Recreation Adm Total: 346,500.00 433,279.36 369,600.00 349,637.38 558,300.00 0.00 Class: 6120 Recreation Participants 100.560-6120.573900 Contract Labor 18,000.00 34,349.50 18,000.00 27,060.00 0.00 0.00 Class: 6120 Recreation Participants Total: 18,000.00 34,349.50 18,000.00 27,060.00 0.00 0.00 Class: 6121 Rec Part-Supervisor 100-560-6121-51100 Salaries and Wages 41,750.00 95,452.70 44,000.00 92,589.48 225,000.00 0.00 100-560-6121-511200 Salaries and Wages-Temp Empl... 20,000.00 3,749.13 15,000.00 1,762.50 0.00 0.00 100-560-6121-511300 Overtime 0.00 61.60 0.00 0.00 0.00 0.00 5/22/2025 2:30:39 PM Page 17 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-560-6121-512100 Group Insurance 20,000.00 15,016.00 25,000.00 14,136.60 25,000.00 0.00 100-560-6121-512200 Social Security 4,500.00 6,090.08 7,000.00 5,790.88 20,000.00 0.00 100-560-6121-512300 Medicare 1,600.00 1,424.24 2,000.00 1,354.35 4,700.00 0.00 100-560-6121-512400 Retirement contributions 2,500.00 2,552.85 2,800.00 2,401.13 5,500.00 0.00 100-560-6121-512700 Workers Compensation 1,500.00 1,449.50 2,500.00 1,446.53 7,200.00 0.00 100-560-6121-512900 Long Term Disability 300.00 189.98 400.00 185.74 450.00 0.00 100-560-6121-523500 Travel 300.00 396.00 600.00 286.00 600.00 0.00 100.560-6121-523600 Dues And Fees 100.00 0.00 100.00 0.00 100.00 0.00 100-560-6121-528700 Education And Training 350.00 174.95 350.00 225.00 250.00 0.00 100-560-6121-523900 Contract Labor 0.00 0.00 0.00 0.00 25,000.00 0.00 100-560-6121-531100 General Supplies 5,000.00 6,368.60 9,000.00 7,528.48 9,000.00 0.00 Class: 6121 Rec Part-Supervisor Total: 97,900.00 132,925.63 108,750.00 127,706.69 322,800.00 0.00 Class: 6124 Contracted Pool Services 100-560-6124-521000 Contracted Pool Service 54,000.00 57,022.00 57,000.00 53,945.00 92,000.00 0.00 100-560-6124-531100 General Supplies & Materials 0.00 0.00 0.00 0.00 3,000.00 0.00 Class: 6124 Contracted Pool Services Total: 54,000.00 57,022.00 57,000.00 53,945.00 95,000.00 0.00 Class: 6149 Senior Participants 100-560-6149:51100 Salaries and Wages 131,600.00 136,341.36 107,000.00 123,613.01 145,000.00 0.00 100-560-6149.511200 Salaries and Wages-Temporary 0.00 0.00 36,500.00 0.00 0.00 0.00 100-560-6149:511300 Overtime 0.00 300.48 0.00 0.00 0.00 0.00 100-560-6149:512100 Group Insurance 30,000.00 22,491.24 25,000.00 21,147.16 25,000.00 0.00 100-560-0149-512200 Social Security 8,200.00 8,275.37 8,900.00 7,147.46 9,000.00 0.00 100.560-6149-512300 Medicare 1,900.00 1,935.23 2,100.00 1,671.52 2,100.00 0.00 100-560-6149-512400 Retirement Contributions 6,150.00 6,184.40 6,400.00 5,646.90 6,500.00 0.00 100-560-6149.512700 Workers Compensation 2,900.00 2,215.99 3,200.00 1,885.58 3,200.00 0.00 100-560-6149:512900 Long Term Disability 700.00 463.64 700.00 449.84 550.00 0.00 100.560-6149:522200 Repairs And Maintenance 1,500.00 4,812.67 1,500.00 773.03 1,500.00 0.00 100.560-6149:52201 Trade Services 1,000.00 0.00 2,000.00 581.50 2,000.00 0.00 100.560-6149.522205 Building Maintenance 7,000.00 15,356.27 8,000.00 13,412.70 10,000.00 0.00 100.560-6149.523200 Communications 1,000.00 1,254.79 3,500.00 539.00 2,000.00 0.00 100-560-6149:523500 Travel 0.00 375.00 600.00 332.00 600.00 0.00 5/22/2025 2:30:39 PM Page 18 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.560-6149:523505 Travel-Staff 0.00 0.00 0.00 0.00 1,000.00 0.00 100-560-6149.523520 Travel-Day Trips 7,000.00 12,924.29 20,000.00 13,026.53 20,000.00 0.00 100-560-6149:523600 Dues And Fees 0.00 49.00 50.00 0.00 0.00 0.00 100.560-6149:523605 Bank Fees 0.00 1,154.46 0.00 288.55 500.00 0.00 100-560-6149:528700 Education And Training 350.00 350.00 400.00 225.00 550.00 0.00 100.560-6149-523900 Contract Labor 8,000.00 6,755.00 9,000.00 6,579.40 9,500.00 0.00 100-560-6149.531100 Supplies & Materials 9,500.00 9,995.67 10,000.00 11,581.32 13,000.00 0.00 100.560.6149.531230 Utilities 20,000.00 23,558.66 20,000.00 12,225.98 20,000.00 0.00 100-560-6149:531270 Gasoline 250.00 100.81 0.00 808.39 1,000.00 0.00 100-560-6149:542400 Computer Expense 8,200.00 238.20 2,000.00 500.00 800.00 0.00 Class: 6149 Senior Participants Total: 245,250.00 255,132.53 266,850.00 222,434.87 273,800.00 0.00 Class: 6220 Parks Areas 100.560-6220.51100 Salaries and Wages 241,750.00 223,847.60 264,000.00 190,965.69 310,000.00 0.00 100.560-6220.511300 Overtime 500.00 152.72 500.00 1,109.29 1,000.00 0.00 100-560-6220-512100 Group Insurance 65,000.00 40,560.97 65,000.00 44,441.12 75,000.00 0.00 100-560-6220.512200 Social Security 15,000.00 13,608.84 16,500.00 11,593.90 21,500.00 0.00 100.560-6220.512300 Medicare 3,500.00 3,182.84 3,900.00 2,711.44 5,000.00 0.00 100.560-6220.512400 Retirement Contributions 14,500.00 5,656.25 15,000.00 8,387.32 15,500.00 0.00 100.560-6220.512700 Workers' Compensation 5,300.00 5,286.47 5,800.00 2,926.59 7,500.00 0.00 100-560-6220-512900 Long Term Disability 1,150.00 936.57 1,200.00 796.45 1,250.00 0.00 100.560-6220.522140 Contract Lawn Care 38,000.00 28,238.55 38,000.00 34,428.61 38,000.00 0.00 100.560-6220.523500 Travel 200.00 0.00 200.00 0.00 200.00 0.00 100.560-6220:523600 Dues And Fees 75.00 20.00 0.00 0.00 0.00 0.00 100.560-6220.528700 Education And Training 800.00 350.00 800.00 0.00 800.00 0.00 100.560-6220:523900 Contract Labor-Repairs 0.00 0.00 0.00 3,150.00 5,000.00 0.00 100.560-6220.531100 Supplies & Materials 35,000.00 32,797.52 35,000.00 28,681.61 35,000.00 0.00 100.560-6220.542100 Machinery 9,000.00 3,259.19 9,000.00 2,345.67 9,000.00 0.00 Class: 6220 Parks Areas Total: 429,775.00 357,897.52 454,900.00 331,537.69 524,750.00 0.00 Department: 560 Parks & Recreation Dept Total: 1,191,425.00 1,270,606.54 1,275,100.00 1,112,321.63 1,774,650.00 0.00 5/22/2025 2:30:39 PM Page 19 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 570 Planning & Development Class: 7400 Planning and Development 100-570-7400-511100 Salaries & Wages 470,500.00 468,591.98 365,000.00 374,641.85 375,000.00 0.00 100.570-7400.511300 Salaries & Wages-Overtime 0.00 0.00 0.00 133.55 500.00 0.00 100.570-7400.512100 Group Insurance 129,000.00 119,719.62 80,000.00 83,381.25 100,000.00 0.00 100-570-7400-512200 Social Security 29,200.00 27,040.31 23,000.00 21,718.06 23,250.00 0.00 100-570-7400.512300 Medicare 6,850.00 6,324.12 5,300.00 5,079.23 5,500.00 0.00 100-570-7400.512400 Retirement Contributions 28,250.00 28,115.31 22,000.00 22,478.69 22,500.00 0.00 100-570-7400.512700 Workers' Compensation 8,900.00 6,869.73 6,300.00 3,187.68 5,800.00 0.00 100-570-7400.512900 Long Term Disability 2,300.00 2,119.76 1,800.00 1,765.20 1,800.00 0.00 100-570-7400.521003 Consultant 100,000.00 254,250.79 100,000.00 99,536.59 100,000.00 0.00 100.570-7400.522200 Maintenance Contracts 1,800.00 1,164.46 1,800.00 127.94 1,800.00 0.00 100-570-7400.523200 Communications 10,000.00 13,957.03 10,000.00 11,121.72 15,000.00 0.00 100.570-7400.523300 Advertising 2,600.00 2,760.29 2,600.00 3,212.29 3,500.00 0.00 100.570-7400.523500 Travel 500.00 1,508.00 500.00 399.15 500.00 0.00 100.570-7400.523600 Dues And Fees 100.00 7,475.00 100.00 2,482.30 2,500.00 0.00 100.570-7400.573605 Bank Card Charges 12,000.00 8,596.48 12,000.00 4,268.82 12,000.00 0.00 100-570-7400-573700 Education & Training 500.00 3,074.00 2,000.00 2,088.00 0.00 0.00 100-570-7400.531100 Supplies & Materials 5,000.00 6,854.60 5,000.00 13,280.87 5,000.00 0.00 100-570-7400.531270 Gas & Oil 5,000.00 5,901.30 0.00 2,389.24 0.00 0.00 100.570-7400.531400 Books & Periodicals 100.00 0.00 100.00 0.00 100.00 0.00 100.570-7400-547300 Office Equip. & Furnishing 500.00 0.00 500.00 0.00 500.00 0.00 100.570-7400-542400 Computer Expense 5,000.00 804.00 0.00 17,155.52 3,000.00 0.00 100-570-7400.542420 Code Enforcement Software 7,000.00 0.00 0.00 0.00 0.00 0.00 Class: 7400 Planning and Development Total: 825,100.00 965,126.78 638,000.00 668,447.95 678,250.00 0.00 Class: 7420 Code Enforcement 100.570-7420.511100 Salaries and Wages 0.00 0.00 172,000.00 89,749.92 173,500.00 0.00 100.570-7420.511300 Overtime 0.00 0.00 0.00 779.02 500.00 0.00 100.570-7420.512100 Group Insurance 0.00 0.00 45,000.00 38,432.75 45,000.00 0.00 100.570-7420.512200 Social Security 0.00 0.00 11,000.00 5,188.97 10,700.00 0.00 100-570-7420.512300 Medicare 0.00 0.00 2,500.00 1,213.59 2,500.00 0.00 5/22/2025 2:30:39 PM Page 20 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.570-7420.512400 Retirement Contributions 0.00 0.00 10,500.00 5,385.03 10,500.00 0.00 100-570-7420.512700 Workers' Compensation 0.00 0.00 4,000.00 2,742.41 4,100.00 0.00 100-570-7420.512900 Long Term Disability 0.00 0.00 0.00 448.56 900.00 0.00 100.570-7420:512901 Uniforms 0.00 0.00 1,500.00 1,549.10 2,000.00 0.00 100.570-7420:528700 Education Training 0.00 0.00 0.00 0.00 5,000.00 0.00 100.570-7420.531100 Supplies and Materials 0.00 0.00 0.00 0.00 5,000.00 0.00 100.570-7420.531270 Gasoline 0.00 0.00 5,000.00 3,267.42 10,000.00 0.00 100.570-7420.542405 Software Maintenance 0.00 0.00 7,000.00 0.00 7,000.00 0.00 Class: 7420 Code Enforcement Total: 0.00 0.00 258,500.00 148,756.77 276,700.00 0.00 Class: 7430 Planning Commission 100-570-7430.51100 Salaries and Wages 0.00 0.00 0.00 0.00 3,900.00 0.00 100.570-7430.512200 Social Security 0.00 0.00 0.00 0.00 300.00 0.00 100.570-7430:512300 Medicare 0.00 0.00 0.00 0.00 100.00 0.00 100.570-7430.512700 Workers' Compensation 0.00 0.00 0.00 0.00 100.00 0.00 100.570-7430-523700 Education Training 0.00 0.00 0.00 0.00 1,000.00 0.00 Class: 7430 - Planning Commission Total: 0.00 0.00 0.00 0.00 5,400.00 0.00 Class: 7500 Economic Development Manager 100-570-7500-511100 Salaries and Wages 0.00 0.00 78,500.00 5,023.15 80,500.00 0.00 100-570-7500.512100 Group Insurance 0.00 0.00 23,500.00 0.00 10,000.00 0.00 100.570-7500.512200 Social Security 0.00 0.00 4,900.00 311.44 5,000.00 0.00 100.570-7500.512300 Medicare 0.00 0.00 1,200.00 72.84 1,200.00 0.00 100-5/0-/500-512400 Retirement Contributions 0.00 0.00 4,700.00 0.00 4,700.00 0.00 100.570-7500.512700 Workers' Compensation 0.00 0.00 300.00 0.00 300.00 0.00 100.570-7500.512900 Long Term Disability 0.00 0.00 400.00 0.00 400.00 0.00 100.570-7500.523200 Communications 0.00 1,327.09 1,000.00 0.00 1,000.00 0.00 100.570-7500.523500 Travel 0.00 0.00 500.00 0.00 500.00 0.00 100.570-7500.523600 Dues And Fees 0.00 0.00 500.00 0.00 500.00 0.00 100.570-7500.523657 Shark Tank 2,000.00 850.00 2,000.00 2,247.95 2,500.00 0.00 100.570-7500-57361 Excise Tax Transfer 0.00 106,309.42 90,000.00 45,909.10 90,000.00 0.00 100.570-7500.523700 Education And Training 0.00 0.00 500.00 0.00 500.00 0.00 100.570-7500.523910 Economic & Dev Activities 0.00 490.00 2,500.00 8,350.65 30,000.00 0.00 5/22/2025 2:30:39 PM Page 21 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100.570-7500.531100 Supplies & Materials 0.00 0.00 500.00 267.98 500.00 0.00 100.570-7500.531400 Books & Periodicals 0.00 0.00 100.00 0.00 100.00 0.00 Class: 7500 Economic Development Manager Total: 2,000.00 108,976.51 211,100.00 62,183.11 227,700.00 0.00 Class: 7510 Youth Commission 100.570-7510.511100 Salaries and Wages 11,700.00 14,037.70 11,700.00 16,908.00 20,000.00 0.00 100.570-7510.512200 Social Security 725.00 868.64 725.00 1,048.30 1,250.00 0.00 100.570-7510.512300 Medicare 160.00 203.28 160.00 245.28 300.00 0.00 100.570.7510.512700 Workers' Compensation 20.00 32.79 50.00 30.89 50.00 0.00 100.570-7510.528705 Activities 12,000.00 15,174.02 15,000.00 4,568.72 15,000.00 0.00 100.570-7510.523710 Events 0.00 1,658.07 5,000.00 2,550.00 5,000.00 0.00 100.570-7510.531100 Supplies & Materials 0.00 33.98 0.00 647.91 0.00 0.00 Class: 7510 Youth Commission Total: 24,605.00 32,008.48 32,635.00 25,999.10 41,600.00 0.00 Department: 570 - Planning & Development Total: 851,705.00 1,106,111.77 1,140,235.00 905,386.93 1,229,650.00 0.00 Department: 578 Capital Improvements Class: 7800 Capital improvements 100.578-7800-542010 Cap Impr-ALTEC 40" Boom Buc... 150,000.00 0.00 150,000.00 144,014.00 0.00 0.00 100-578-7800.542021 Cap Impr-Admin-Window: Repl.. 0.00 0.00 0.00 0.00 50,000.00 0.00 100-578-7800-542022 Cap Impr-Admin-Prop Acquisitio 0.00 4,083,794.55 0.00 0.00 0.00 0.00 100-578-7800-542024 Property Aquisition 0.00 0.00 0.00 3,783,460.25 0.00 0.00 100-578-7800-542412 Cap Impr-PW-Mower 0.00 0.00 0.00 0.00 11,000.00 0.00 Class: 7800 - Capital Improvements Total: 150,000.00 4,083,794.55 150,000.00 3,927,474.25 61,000.00 0.00 Department: 578 Capital Improvements Total: 150,000.00 4,083,794.55 150,000.00 3,927,474.25 61,000.00 0.00 Department: 590 Transfers Class: 9000 Transfers 100.590-9000.611000 Subsidy To Sanitation Fund 1,189,528.00 911,642.70 1,309,300.00 775,138.81 0.00 0.00 100.590-9000-611300 Transfer to Stormwater Utility 0.00 177,482.66 0.00 293,329.56 0.00 0.00 100.590-900-612000 Transfers to URA Fund 377,907.00 0.00 0.00 0.00 0.00 0.00 100.590-9000-615000 Transfer to Hotel/Motel Tax Fu 0.00 0.00 0.00 234,059.34 0.00 0.00 5/22/2025 2:30:39 PM Page 22 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100-590-9000-618000 Bond Shortfall DDA 100,000.00 36,626.19 100,000.00 0.00 100,000.00 0.00 Class: 9000 Transfers Total: 1,667,435.00 1,125,751.55 1,409,300.00 1,302,527.71 100,000.00 0.00 Department: 590 Transfers Total: 1,667,435.00 1,125,751.55 1,409,300.00 1,302,527.71 100,000.00 0.00 Expense Total: 15,330,356.00 19,519,849.82 16,421,455.00 18,015,375.38 16,859,170.00 0.00 Fund: 100 GENERAL FUND Surplus (Deficit): -6,300.00 3,337,057.58 0.00 2,840,588.58 0.00 0.00 Fund: 210 CONFISCATED. ASSETS Revenue 210-310-351320 Contiscations-Drug Task Force -5,000.00 66,234.30 20,000.00 14,736.50 20,000.00 0.00 210-310-351325 Confiscations-DEA -10,000.00 0.00 10,000.00 0.00 0.00 0.00 210-310-361000 Interest -100.00 120.96 100.00 88.93 100.00 0.00 Revenue Total: -15,100.00 66,355.26 30,100.00 14,825.43 20,100.00 0.00 Expense Department: 515 Confiscated Assets Class: 3227 Special Response Team 210.515-3227-52455 Capital Expenditures 5,000.00 15.00 5,000.00 30.00 5,000.00 0.00 210.5153227-522456 Capital Expenditures-DEA 5,000.00 0.00 5,000.00 0.00 0.00 0.00 210.515:3227-523700 Training 2,000.00 0.00 2,000.00 0.00 0.00 0.00 210.515-3227-531100 Supplies & Materials-DEA 0.00 10.00 0.00 30.00 0.00 0.00 210515:3227-542000 Machinery & Equipment 5,000.00 45,246.00 10,000.00 16,636.01 10,000.00 0.00 210.5153227-542500 Supplies & Equipment 2,500.00 2,159.63 8,100.00 0.00 5,100.00 0.00 Class: 3227 Special Response Team Total: 19,500.00 47,430.63 30,100.00 16,696.01 20,100.00 0.00 Department: 515 Confiscated Assets Total: 19,500.00 47,430.63 30,100.00 16,696.01 20,100.00 0.00 Expense Total: 19,500.00 47,430.63 30,100.00 16,696.01 20,100.00 0.00 Fund: 210 CONFISCATED ASSETS Surplus (Deficit): -34,600.00 18,924.63 0.00 -1,870.58 0.00 0.00 Fund: 215 School Zone Safety Program Revenue 215-310-361000 Interest 1,000.00 1,366.09 1,500.00 772.23 0.00 0.00 215-311-134150 Prior Year Surplus 2,300,000.00 0.00 0.00 0.00 33,800.00 0.00 215-311-351320 Red Speed Revenue 1,600,000.00 1,622,410.87 1,600,000.00 603,372.75 800,000.00 0.00 215-311-361000 Interest 0.00 260.36 0.00 422.26 0.00 0.00 Revenue Total: 3,901,000.00 1,624,037.32 1,601,500.00 604,567.24 833,800.00 0.00 5/22/2025 2:30:39 PM Page 23 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense Department: 510 Police Dept Class: 3210 Police Administration 215-510.3210.523605 Bank Fees 100.00 88.00 100.00 56.00 100.00 0.00 Class: 3210 Police Administration Total: 100.00 88.00 100.00 56.00 100.00 0.00 Department: 510 Police Dept Total: 100.00 88.00 100.00 56.00 100.00 0.00 Department: 511 Department 511 Class: 3228 Red Speed 215-511-3228513000 Recruitment 155,000.00 0.00 94,000.00 14,471.82 8,000.00 0.00 215511-322852455 Capital Expenditures 1,250,000.00 1,490,354.12 772,000.00 1,058,626.32 530,700.00 0.00 215-511-3728-523700 Education Training 25,000.00 17,034.58 25,000.00 3,746.99 28,000.00 0.00 215-511-3228531100 Supplies 0.00 8.00 10,000.00 16.00 10,000.00 0.00 215-511-3228-547405 Software Maintenance 0.00 0.00 0.00 0.00 257,000.00 0.00 Class: 3228 Red Speed Total: 1,430,000.00 1,507,396.70 901,000.00 1,076,861.13 833,700.00 0.00 Department: 511 Department 511 Total: 1,430,000.00 1,507,396.70 901,000.00 1,076,861.13 833,700.00 0.00 Expense Total: 1,430,100.00 1,507,484.70 901,100.00 1,076,917.13 833,800.00 0.00 Fund: 215 School Zone Safety Program Surplus (Deficit): 2,470,900.00 116,552.62 700,400.00 -472,349.89 0.00 0.00 Fund: 220 LCI FUND Revenue 220-370-134150 Prior Year Surplus 1,017,966.00 0.00 465,000.00 0.00 475,000.00 0.00 220-370-361000 Interest 0.00 548.96 0.00 287.35 0.00 0.00 Revenue Total: -1,017,966.00 548.96 465,000.00 287.35 475,000.00 0.00 Expense Department: 571 Livable Communities Class: 7223 Class 7223 220-571-7223-521003 Consultant 40,000.00 22,538.72 0.00 0.00 0.00 0.00 Class: 7223 Class 7223 Total: 40,000.00 22,538.72 0.00 0.00 0.00 0.00 Class: 7323 Livable Communities Expenditures 220.571-7373-531100 Supplies And Materials 977,966.00 151,907.43 35,000.00 5.00 0.00 0.00 5/22/2025 2:30:39 PM Page 24 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 220:571-7323-541200 Construction 0.00 107,903.70 430,000.00 0.00 475,000.00 0.00 Class: 7323 Livable Communities Expenditures Total: 977,966.00 259,811.13 465,000.00 5.00 475,000.00 0.00 Department: 571 Livable Communities Total: 1,017,966.00 282,349.85 465,000.00 5.00 475,000.00 0.00 Expense Total: 1,017,966.00 282,349.85 465,000.00 5.00 475,000.00 0.00 Fund: 220 LCI FUND Surplus (Deficit): -2,035,932.00 281,800.89 0.00 282.35 0.00 0.00 Fund: 230 American Rescue Plan Revenue 230-340-134150 Prior Year Surplus 900,000.00 0.00 2,713,779.00 0.00 1,500,000.00 0.00 230-340-331105 Intergovernmental Revenue 2,081,924.00 949,683.64 0.00 225,707.08 0.00 0.00 230-340-331115 Federal Tranfer 2,298,741.00 0.00 0.00 0.00 0.00 0.00 230-340-361000 Interest Received 5,076.00 2,659.73 0.00 869.88 5,000.00 0.00 Revenue Total: 5,285,741.00 952,343.37 2,713,779.00 226,576.96 1,505,000.00 0.00 Expense Department: 540 Administration Dept Class: 1500 General Administration 230-540-1500-573605 Bank Fees 0.00 96.00 0.00 102.00 0.00 0.00 230-540.1500.541445 Admin Facilities 0.00 103,896.79 0.00 0.00 0.00 0.00 230.540-1500.541450 Sidewalks 1,985,741.00 2,440,441.22 0.00 340,850.90 0.00 0.00 230.540.1500-541455 Recreation 0.00 83,597.25 1,000,000.00 443,727.75 0.00 0.00 20.540-1500.541460 Resurfacing 400,000.00 400,000.00 26,044.00 16,620.00 0.00 0.00 230.540.1500.541465 North/Wisteria 2,000,000.00 14,056.20 1,000,000.00 251,787.41 1,505,000.00 0.00 230.540-1500.541470 Stormwater 300,000.00 495,406.88 175,735.00 191,307.63 0.00 0.00 230.540.1500.541480 Truck Admin 0.00 36,245.00 0.00 0.00 0.00 0.00 230.540.1500.541485 Recycle Center Backhoe 0.00 95,565.00 0.00 0.00 0.00 0.00 230-540-1500.541490 P&D Truck 0.00 40,534.05 0.00 25,942.45 0.00 0.00 230-540-1500-541495 Park Zero Turn Mower 0.00 0.00 12,000.00 11,248.00 0.00 0.00 Class: 1500 General Administration Total: 4,685,741.00 3,709,838.39 2,213,779.00 1,281,586.14 1,505,000.00 0.00 Department: 540 - Administration Dept Total: 4,685,741.00 3,709,838.39 2,213,779.00 1,281,586.14 1,505,000.00 0.00 5/22/2025 2:30:39 PM Page 25 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 590 Transfers Class: 9000 Transfers 230-590-9000-611100 Transfers to General Fund 600,000.00 600,000.00 500,000.00 0.00 0.00 0.00 Class: 9000 - Transfers Total: 600,000.00 600,000.00 500,000.00 0.00 0.00 0.00 Department: 590 Transfers Total: 600,000.00 600,000.00 500,000.00 0.00 0.00 0.00 Expense Total: 5,285,741.00 4,309,838.39 2,713,779.00 1,281,586.14 1,505,000.00 0.00 Fund: 230 American Rescue Plan Surplus (Deficit): 0.00 -3,357,495.02 0.00 1,055,009.18 0.00 0.00 Fund: 275 - HOTEL / MOTEL TAX Revenue 275-370-134150 Prior Year Surplus 0.00 0.00 44,568.00 0.00 0.00 0.00 275-370-314100 Hotel/Motel Tax 450,000.00 494,222.51 475,000.00 336,068.50 450,000.00 0.00 275-370-361000 Interest 200.00 189.49 100.00 123.50 100.00 0.00 275-390-391500 Transfers From General Fund 0.00 0.00 0.00 234,059. .34 0.00 0.00 Revenue Total: 450,200.00 494,412.00 519,668.00 570,251.34 450,100.00 0.00 Expense Department: 570 Planning & Development Class: 7520 Expenditures 275-570-7520-521220 City of Snellville 45,020.00 16,336.01 0.00 0.00 0.00 0.00 275-570.7520.531100 Supplies And Materials 0.00 0.00 0.00 121.52 0.00 0.00 275-570-7520.531120 Supplies 0.00 164,830.00 92,078.00 130,909.75 45,100.00 0.00 275-570-7520-572000 STAT Contract 405,180.00 444,800.23 427,590.00 234,059.34 405,000.00 0.00 Class: 7520 Expenditures Total: 450,200.00 625,966.24 519,668.00 365,090.61 450,100.00 0.00 Department: 570 - Planning & Development Total: 450,200.00 625,966.24 519,668.00 365,090.61 450,100.00 0.00 Expense Total: 450,200.00 625,966.24 519,668.00 365,090.61 450,100.00 0.00 Fund: 275 HOTEL / MOTEL TAX Surplus (Deficit): 0.00 131,554.24 0.00 205,160.73 0.00 0.00 Fund: 290 TREE BANK FUND Revenue 290-370-134150 Prior Year Surplus 277,965.00 0.00 249,700.00 0.00 248,500.00 0.00 290-370-361000 Interest -100.00 203.67 300.00 153.38 200.00 0.00 Revenue Total: 277,865.00 203.67 250,000.00 153.38 248,700.00 0.00 Expense Department: 572 Tree Bank Class: 7400 Planning and Development 290-572-7400.52145 Tree Bank Expenditures 200,000.00 0.00 200,000.00 5,200.00 200,000.00 0.00 5/22/2025 2:30:39 PM Page 26 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 290-572-7400-531100 Supplies And Materials 78,000.00 7,317.00 50,000.00 20.00 48,700.00 0.00 Class: 7400 Planning and Development Total: 278,000.00 7,317.00 250,000.00 5,220.00 248,700.00 0.00 Department: 572 Tree Bank Total: 278,000.00 7,317.00 250,000.00 5,220.00 248,700.00 0.00 Expense Total: 278,000.00 7,317.00 250,000.00 5,220.00 248,700.00 0.00 Fund: 290 TREE BANK FUND Surplus (Deficit): -135.00 -7,113.33 0.00 -5,066.62 0.00 0.00 Fund: 325 2023 SPLOST FUND Revenue 325-340-134150 Prior Year Surplus 1,125,000.00 0.00 600,000.00 0.00 6,689,000.00 0.00 325-340-313200 2023 SPLOST Revenue 4,500,000.00 4,968,643.80 4,500,000.00 3,090,697.93 5,000,000.00 0.00 325-340-313215 LMIG Grant 0.00 514,379.54 229,000.00 241,282.49 500,000.00 0.00 325-340-313221 Tire Grant Revenue 0.00 174,992.29 0.00 0.00 0.00 0.00 325-340-361000 Interest 5,000.00 1,153.89 5,000.00 1,788.24 1,000.00 0.00 Revenue Total: 5,630,000.00 5,659,169.52 5,334,000.00 3,333,768.66 12,190,000.00 0.00 Expense Department: 532 Transportation Class: 4100 Transportation 35.532-4100.541400 Transportation 1,000,000.00 643,535.60 1,000,000.00 599,941.62 1,000,000.00 0.00 Class: 4100 Transportation Total: 1,000,000.00 643,535.60 1,000,000.00 599,941.62 1,000,000.00 0.00 Department: 532 Transportation Total: 1,000,000.00 643,535.60 1,000,000.00 599,941.62 1,000,000.00 0.00 Department: 540 Administration Dept Class: 1500 General Administration 325.540.1500.523605 Bank Fees 0.00 5,496.00 0.00 5,464.00 5,000.00 0.00 325.540-1500.541410 LMIG Transportation 0.00 212,000.00 229,000.00 0.00 500,000.00 0.00 Class: 1500 General Administration Total: 0.00 217,496.00 229,000.00 5,464.00 505,000.00 0.00 Class: 4300 Water & Sewer 325.540-4300.541000 Water & Sewer Improvements 300,000.00 0.00 300,000.00 0.00 400,000.00 0.00 Class: 4300 Water & Sewer Total: 300,000.00 0.00 300,000.00 0.00 400,000.00 0.00 Department: 540 Administration Dept Total: 300,000.00 217,496.00 529,000.00 5,464.00 905,000.00 0.00 Department: 560 Parks & Recreation Dept Class: 6100 Recreation 325-560-6100-541200 Recreation 1,500,000.00 985,883.81 2,500,000.00 0.00 9,000,000.00 0.00 Class: 6100 Recreation Total: 1,500,000.00 985,883.81 2,500,000.00 0.00 9,000,000.00 0.00 Department: 560 Parks & Recreation Dept Total: 1,500,000.00 985,883.81 2,500,000.00 0.00 9,000,000.00 0.00 5/22/2025 2:30:39 PM Page 27 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 580 Debt Service Class: 8000 Debt Service 325.580-8000-581300 Debt service-Principal 785,000.00 785,000.00 785,000.00 0.00 790,000.00 0.00 325.580.8000.582300 Debt Service-Interest 504,173.00 504,173.00 501,504.00 249,417.50 495,000.00 0.00 Class: 8000 Debt Service Total: 1,289,173.00 1,289,173.00 1,286,504.00 249,417.50 1,285,000.00 0.00 Department: 580 Debt Service Total: 1,289,173.00 1,289,173.00 1,286,504.00 249,417.50 1,285,000.00 0.00 Expense Total: 4,089,173.00 3,136,088.41 5,315,504.00 854,823.12 12,190,000.00 0.00 Fund: 325 2023 SPLOST FUND Surplus (Deficit): 1,540,827.00 2,523,081.11 18,496.00 2,478,945.54 0.00 0.00 Fund: 329 2017 SPLOST Revenue 329-340-134150 Prior Year Surplus 1,362,223.00 0.00 3,400,000.00 0.00 2,400,000.00 0.00 329-340-333100 CDBG 0.00 267,127.00 0.00 0.00 0.00 0.00 329-340-341005 Gwinnett County Constr Reimb... 0.00 55,985.12 0.00 0.00 0.00 0.00 329-340-341008 Reimbursement 0.00 7,550.00 0.00 0.00 0.00 0.00 329-340-361000 Interest 0.00 854.63 0.00 1,672.80 0.00 0.00 329-340-380010 Reimbursement from Bonds 0.00 3,404,907.99 0.00 0.00 0.00 0.00 Revenue Total: 1,362,223.00 3,736,424.74 3,400,000.00 1,672.80 2,400,000.00 0.00 Expense Department: 532 Transportation Class: 4100 Transportation 329-532-4100.541410 T.C. Roads/Utilities 0.00 3,800.00 0.00 0.00 0.00 0.00 329-532-4100.541420 Resurfacing 200,000.00 10,150.00 0.00 0.00 0.00 0.00 329532-4100.541430 Wisteria/124 Intersection 0.00 460.52 0.00 0.00 0.00 0.00 329-532-4100.541435 Property Acquisition 100,000.00 277,496.49 0.00 0.00 0.00 0.00 329-5324100.541437 TC Lib/Bus Ctr Design Fees 20,000.00 5,700.00 0.00 0.00 0.00 0.00 329.532-4100.541438 TC Lib/Bus Ctr Construction 100,000.00 68,435.51 0.00 289,127.45 0.00 0.00 329532-4100.541500 TC Grove/Root- Design Fees 0.00 23,210.00 0.00 0.00 0.00 0.00 329-532-4100.541501 TC Grove/Root Construction 42,223.00 10,073.81 0.00 0.00 0.00 0.00 329.532-4100-541601 TC oady/VtitesConmstructio 100,000.00 371,488.28 300,000.00 2,551.25 0.00 0.00 329-532-4100.541800 TC Market-Design Fees 0.00 24,750.00 0.00 0.00 0.00 0.00 5/22/2025 2:30:39 PM Page 28 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 329.532-4100-541900 TC astateDesev/ngneng 0.00 1,204.00 0.00 0.00 0.00 0.00 Class: 4100 - Transportation Total: 562,223.00 796,768.61 300,000.00 291,678.70 0.00 0.00 Department: 532 Transportation Total: 562,223.00 796,768.61 300,000.00 291,678.70 0.00 0.00 Department: 542 Administration Dept Class: 1500 General Administration 329-542-1500.523605 Bank Fees 0.00 30.00 0.00 0.00 0.00 0.00 Class: 1500 General Administration Total: 0.00 30.00 0.00 0.00 0.00 0.00 Department: 542 Administration Dept Total: 0.00 30.00 0.00 0.00 0.00 0.00 Department: 560 Parks & Recreation Dept Class: 6100 Recreation 329-560-6100.541225 Park Facility Needs 800,000.00 583,576.90 3,100,000.00 54,512.56 2,400,000.00 0.00 Class: 6100 Recreation Total: 800,000.00 583,576.90 3,100,000.00 54,512.56 2,400,000.00 0.00 Department: 560 Parks & Recreation Dept Total: 800,000.00 583,576.90 3,100,000.00 54,512.56 2,400,000.00 0.00 Expense Total: 1,362,223.00 1,380,375.51 3,400,000.00 346,191.26 2,400,000.00 0.00 Fund: 329 2017 SPLOST Surplus (Deficit): 0.00 2,356,049.23 0.00 -344,518.46 0.00 0.00 Fund: 540 SANITATION & RECYCLING Revenue 540-350-344110 Residential Income 55,000.00 246,020.69 5,000.00 -57,823.35 1,800,000.00 0.00 540-350-344111 Commercial Income 1,823,000.00 2,025,198.14 1,850,000.00 1,969,321.22 1,950,000.00 0.00 540-350-344191 Postage 2,900.00 2,939.17 3,000.00 2,067.85 3,000.00 0.00 540-350-344193 Commercial Penalty 39,000.00 38,000.38 35,000.00 28,554.11 35,000.00 0.00 540-350-349300 Return Check Service Charge -100.00 35.18 0.00 27.50 100.00 0.00 540-350-361000 Interest Received 0.00 174.58 0.00 128.31 100.00 0.00 540-351-344130 Recycling Program 0.00 34,178.00 150,000.00 189,601.00 100,000.00 0.00 540-351-344131 Aluminum Scrap 3,000.00 0.00 2,000.00 0.00 2,000.00 0.00 540-351-344132 Aluminum Cans 1,500.00 0.00 1,000.00 0.00 1,000.00 0.00 540-351-344133 Newspapers 600.00 0.00 500.00 0.00 500.00 0.00 540-351-344134 Off/Comp Paper-Ph Books-Mag 2,000.00 2,888.30 2,000.00 1,161.50 2,000.00 0.00 540-351-344135 Cardboard 32,000.00 48,373.80 32,000.00 32,926.75 32,000.00 0.00 540-351-344136 Batteries 150.00 509.00 150.00 22.00 150.00 0.00 540-351-344138 Metals 40,000.00 39,380.81 40,000.00 26,798.26 40,000.00 0.00 540-351-344139 Glass 3,000.00 2,575.65 2,000.00 1,321.25 2,000.00 0.00 5/22/2025 2:30:39 PM Page 29 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 540-351-344140 Plastics 300.00 1,110.00 500.00 1,148.40 500.00 0.00 540-351-344141 Electronics 1,100.00 5,918.95 1,500.00 4,431.72 1,500.00 0.00 540-351-344142 Co-Mingle Curb Rebate 0.00 4,250.00 0.00 0.00 1,000.00 0.00 540-351-344160 Appliances 5,000.00 5,165.00 5,000.00 6,551.00 5,000.00 0.00 540-351-344161 MIsC Revenue 1,000.00 775.00 1,000.00 800.00 1,600.00 0.00 540-351-344165 Yard Debris 2,500.00 2,030.00 2,000.00 1,350.00 2,000.00 0.00 540-351-382001 Rents Recelved-American Kidn... 25,000.00 22,087.50 20,000.00 4,452.00 0.00 0.00 540-390-391200 Transfers From General Fund 0.00 911,642.68 1,309,300.00 673,438.81 0.00 0.00 Revenue Total: 2,036,950.00 3,393,252.83 3,461,950.00 2,886,278.33 3,979,450.00 0.00 Expense Department: 550 Department 550 Class: 4510 Resy,ling-Administration 540.550-4510.5100 Salaries and Wages 37,000.00 33,425.96 38,000.00 31,873.82 38,500.00 0.00 540.550-4510.512100 Group Insurance 17,500.00 15,129.30 18,500.00 1,052.22 10,000.00 0.00 540.550-4510.512200 Social Security 2,300.00 1,978.84 2,400.00 1,962.06 2,400.00 0.00 540.550-4510.512300 Medicare 550.00 462.89 600.00 458.84 600.00 0.00 540.550-4510.512400 Retirement Contributions 2,200.00 1,964.01 2,300.00 0.00 2,300.00 0.00 540.550-4510.512700 Worker's Compensation 200.00 97.57 200.00 120.89 200.00 0.00 540.550-4510.512900 Long Term Disability 250.00 153.36 200.00 134.42 200.00 0.00 540.550-4510.523200 Communications 2,800.00 2,869.82 2,800.00 2,324.08 3,000.00 0.00 540.550-4510.523300 Advertising 0.00 0.00 0.00 0.00 1,000.00 0.00 540.550-4510.523600 Dues & Fees 225.00 0.00 250.00 0.00 250.00 0.00 540.550-4510.523605 Bank Card Charges 20,000.00 31,500.52 25,000.00 36,142.81 45,000.00 0.00 540.550-4510.542400 Computer Expense 7,500.00 5,942.54 7,500.00 3,796.68 10,000.00 0.00 Class: 4510 RecytingAdminsration Total: 90,525.00 93,524.81 97,750.00 77,865.82 113,450.00 0.00 Class: 4520 Solid Waste Collection 540.550-4520.344113 Relunds-Commercia 500.00 1,289.08 500.00 44.55 3,000.00 0.00 540.550-4520.521304 Sanitation Residential 1,296,873.00 1,452,652.96 1,400,000.00 1,084,101.53 1,400,000.00 0.00 540.550-4520.521305 Contractor-Commerdal 1,603,800.00 1,612,601.25 1,700,000.00 1,288,251.52 1,850,000.00 0.00 Class: 4520 Solid Waste Collection Total: 2,901,173.00 3,066,543.29 3,100,500.00 2,372,397.60 3,253,000.00 0.00 Department: 550 Department 550 Total: 2,991,698.00 3,160,068.10 3,198,250.00 2,450,263.42 3,366,450.00 0.00 5/22/2025 2:30:39 PM Page 30 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 551 Recycling Dept Class: 4540 C.F.C. Removal 540.551-4540.573901 C.F.C. Removal 4,000.00 3,129.00 4,000.00 3,562.00 4,500.00 0.00 Class: 4540 C.F.C. Removal Total: 4,000.00 3,129.00 4,000.00 3,562.00 4,500.00 0.00 Class: 4550 Recycling Operations 540551-4550.511100 Salaries and Wages 117,050.00 116,327.54 125,000.00 105,441.38 133,000.00 0.00 540.551-4550.512100 Group Insurance 16,500.00 18,244.45 28,000.00 20,919.94 28,000.00 0.00 540.551-4550.512200 Social Security 8,000.00 6,969.91 8,000.00 6,267.81 8,300.00 0.00 540.551-4550.512300 Medicare 1,800.00 1,630.03 2,000.00 1,465.79 2,000.00 0.00 540.551-4550.512400 Retirement Contributions 4,000.00 3,877.70 6,000.00 3,983.44 6,000.00 0.00 540.551-4550.512700 Worker's Compensation 7,600.00 5,273.89 9,500.00 7,246.40 9,500.00 0.00 540.551-4550.512900 Long Term Disability 350.00 348.11 500.00 398.65 500.00 0.00 540.551-4550.512901 Uniforms-Recycle 500.00 0.00 500.00 0.00 1,000.00 0.00 540.551-4550.52110 Yard Waste 90,000.00 38,850.00 60,000.00 30,450.00 60,000.00 0.00 540.551-4550.522201 Trade Services 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 540.551-4550.52205 Building Maintenance 4,300.00 1,812.50 4,300.00 0.00 4,300.00 0.00 540.551-4550.523700 Education & Training 500.00 260.48 500.00 0.00 500.00 0.00 540.551-4550.531100 General Supplies 2,000.00 523.71 2,000.00 74.26 2,000.00 0.00 540.551-4550.531230 Energy 6,000.00 12,113.35 10,000.00 10,041.46 15,000.00 0.00 540.551-4550.531240 Bottled Gas 1,000.00 602.18 1,000.00 320.00 1,000.00 0.00 540.551-4550.542100 Machinery 400.00 0.00 400.00 0.00 400.00 0.00 Class: 4550 Recycling Operations Total: 262,000.00 206,833.85 259,700.00 186,609.13 273,500.00 0.00 Department: 551 - Recycling Dept Total: 266,000.00 209,962.85 263,700.00 190,171.13 278,000.00 0.00 Department: 590 Transfers Class: 9000 Transfers 540.590-9000-611000 Subsidy From General Fund 0.00 0.00 0.00 -100,000.00 0.00 0.00 Class: 9000 - Transfers Total: 0.00 0.00 0.00 -100,000.00 0.00 0.00 Department: 590 Transfers Total: 0.00 0.00 0.00 -100,000.00 0.00 0.00 Expense Total: 3,257,698.00 3,370,030.95 3,461,950.00 2,540,434.55 3,644,450.00 0.00 Fund: 540 SANITATION & RECYCLING Surplus (Deficit): -1,220,748.00 23,221.88 0.00 345,843.78 335,000.00 0.00 5/22/2025 2:30:39 PM Page 31 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 560 STORMWATER UTILITY Revenue 560-330-319110 Interest and Penalties 3,000.00 4,280.62 3,000.00 6,040.38 3,000.00 0.00 560-330-344260 Stormwater Utility Fees 850,000.00 876,975.46 850,000.00 1,908,485.00 1,850,000.00 0.00 560-330-361000 Interest 1,000.00 104.62 1,000.00 123.46 1,000.00 0.00 560-390-391200 Transfers From General Fund 0.00 182,774.45 0.00 293,329.56 0.00 0.00 Revenue Total: 854,000.00 1,064,135.15 854,000.00 2,207,978.40 1,854,000.00 0.00 Expense Department: 535 Stormwater Utility Class: 4320 Stormwater 560535-4520:51100 Salaries and Wages 95,100.00 80,451.52 98,000.00 69,089.84 98,500.00 0.00 560.535-4320.511300 Overtime 200.00 314.03 500.00 307.62 1,000.00 0.00 560.535-4320.512100 Group Insurance 10,000.00 8,355.40 19,000.00 12,537.47 20,000.00 0.00 560535-4320.512200 Social Security 5,900.00 4,945.17 6,100.00 4,173.17 6,200.00 0.00 560.535-4320.512300 Medicare 1,400.00 1,156.58 1,500.00 975.91 1,600.00 0.00 560.535-4320.512400 Retirement Contributions 5,700.00 4,826.96 5,900.00 4,145.46 6,100.00 0.00 560535-4320.512700 Workers' Compensation 9,500.00 7,177.53 9,500.00 7,093.03 10,000.00 0.00 560.535-4320.512900 Long Term Disability 0.00 362.10 500.00 333.97 500.00 0.00 560535-4320:521003 Consultant 28,500.00 33,226.25 28,500.00 26,788.75 35,000.00 0.00 560535-4320:522140 Storm Water Maintenance 85,000.00 49,890.15 85,000.00 10,553.56 100,000.00 0.00 560.535-4320.523200 Communications 200.00 0.00 200.00 130.00 200.00 0.00 560.535-4320.523300 Advertising 300.00 0.00 300.00 0.00 300.00 0.00 560535-4320:573600 Stormwater Fees 16,500.00 312.42 16,500.00 15,986.09 20,000.00 0.00 560535-4320.528700 Education & Training 1,000.00 179.00 1,000.00 303.00 1,000.00 0.00 560.535-4320.523900 Contract Labor 45,000.00 21,624.57 45,000.00 21,764.57 45,000.00 0.00 560535-4320.531100 Supplies and Materials 0.00 35.00 500.00 0.00 500.00 0.00 560.535-4320.531150 SW Education Supplies 1,000.00 855.00 1,000.00 762.50 1,500.00 0.00 560535-4320.531230 Utillties 2,500.00 2,066.46 2,500.00 0.00 2,500.00 0.00 560.535-4320.531270 Gasoline 750.00 0.00 750.00 0.00 750.00 0.00 Class: 4320 Stormwater Total: 308,550.00 215,778.14 322,250.00 174,944.94 350,650.00 0.00 Department: 535 Stormwater Utility Total: 308,550.00 215,778.14 322,250.00 174,944.94 350,650.00 0.00 5/22/2025 2:30:39 PM Page 32 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 579 Capital Improvements Class: 7800 Capital improvements 560-579-7800-521003 Capital Improvements 950,800.00 1,052,921.75 850,000.00 592,435.52 1,448,350.00 0.00 560-579-7800.521005 Cap Impr-Vehicle 0.00 164,092.00 0.00 0.00 55,000.00 0.00 Class: 7800 - Capital Improvements Total: 950,800.00 1,217,013.75 850,000.00 592,435.52 1,503,350.00 0.00 Department: 579 Capital Improvements Total: 950,800.00 1,217,013.75 850,000.00 592,435.52 1,503,350.00 0.00 Expense Total: 1,259,350.00 1,432,791.89 1,172,250.00 767,380.46 1,854,000.00 0.00 Fund: 560 STORMWATER UTILITY Surplus (Deficit): -405,350.00 368,656.74 -318,250.00 1,440,597.94 0.00 0.00 Report Surplus (Deficit): 308,662.00 -2,445,848.33 400,646.00 -248,572.97 335,000.00 0.00 5/22/2025 2:30:39 PM Page 33 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Group Summary Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Clas... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 100 GENERAL FUND Revenue 15,324,056.00 16,182,792.24 16,421,455.00 15,174,786.80 16,859,170.00 0.00 Revenue Total: 15,324,056.00 16,182,792.24 16,421,455.00 15,174,786.80 16,859,170.00 0.00 Expense Department: 510 Police Dept 3210 Police Administration 1,790,700.00 2,112,165.63 2,012,700.00 1,872,375.97 2,263,500.00 0.00 3211 Dispatch 736,750.00 681,139.26 719,550.00 656,674.56 860,350.00 0.00 3221 Criminal Investigation 689,850.00 740,458.18 817,200.00 694,618.54 885,300.00 0.00 3223 Police Patrol 3,342,150.00 3,502,229.08 3,778,250.00 3,111,571.88 4,048,200.00 0.00 3224 Records/ Identification 167,474.00 166,822.88 184,200.00 162,189.84 270,200.00 0.00 3227 Special Response Team 0.00 0.00 0.00 0.00 27,900.00 0.00 3285 Public Relations 5,000.00 2,406.60 5,000.00 643.51 8,000.00 0.00 Department: 510 Police Dept Total: 6,731,924.00 7,205,221.63 7,516,900.00 6,498,074.30 8,363,450.00 0.00 Department: 530 Public Works Dept 4210 Public Works Highway 835,350.00 761,510.76 882,150.00 684,405.92 925,100.00 0.00 4221 Public' Works Paved! St 357,650.00 200,660.02 291,500.00 247,066.02 308,100.00 0.00 4600 Maintenance Shop 77,700.00 77,109.92 80,100.00 70,412.53 83,750.00 0.00 Department: 530 Public' Works Dept Total: 1,270,700.00 1,039,280.70 1,253,750.00 1,001,884.47 1,316,950.00 0.00 Department: 540 Administration Dept 1110 Governing Body 63,100.00 55,781.70 63,100.00 46,183.59 64,450.00 0.00 1130 Clerk of Council 141,500.00 143,678.46 155,600.00 132,335.06 159,050.00 0.00 1310 Mayor 16,350.00 14,042.50 16,370.00 11,643.39 17,120.00 0.00 1320 Manager 142,200.00 369,848.69 212,250.00 185,799.82 219,000.00 0.00 1325 Assistant City Manager 262,050.00 141,599.76 161,650.00 136,696.21 168,850.00 0.00 1400 - Elections 21,000.00 16,251.28 0.00 0.00 21,000.00 0.00 1500 General Administration 1,369,950.00 1,407,277.82 1,435,700.00 1,448,802.22 1,620,100.00 0.00 1512 Accounting 108,650.00 107,218.29 113,500.00 98,720.59 116,050.00 0.00 1514 Tax Administration 10,000.00 0.00 10,000.00 0.00 11,500.00 0.00 1517 IT Administrator 98,750.00 97,571.06 102,600.00 89,316.06 105,100.00 0.00 1540 Human Resources 106,450.00 104,233.46 110,200.00 96,097.10 113,100.00 0.00 1565 The Grove Common Area 79,500.00 111,774.01 102,500.00 105,429.09 125,000.00 0.00 1566 The Grove Library/Thrive 29,500.00 30,324.69 40,500.00 33,066.24 52,500.00 0.00 1567 The Grove Market/The Hall 13,000.00 15,026.51 15,000.00 7,517.27 19,000.00 0.00 1568 The Grove Parking Deck 38,397.00 29,463.17 102,000.00 25,617.82 117,000.00 0.00 1570 Public Information Officer 115,370.00 115,858.83 128,000.00 99,383.27 130,450.00 0.00 Department: 540 Administration Dept Total: 2,615,767.00 2,759,950.23 2,768,970.00 2,516,607.73 3,059,270.00 0.00 5/22/2025 2:30:39 PM Page 34 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Clas... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 541 Municipal Court 2550 - Judicial-Municipal Court 851,400.00 929,132.85 907,200.00 751,098.36 954,200.00 0.00 Department: 541 Municipal Court Total: 851,400.00 929,132.85 907,200.00 751,098.36 954,200.00 0.00 Department: 560 Parks & Recreation Dept 6110 - Culture/ Recreation. Adm 346,500.00 433,279.36 369,600.00 349,637.38 558,300.00 0.00 6120 Recreation Participants 18,000.00 34,349.50 18,000.00 27,060.00 0.00 0.00 6121 Rec Part-Supervisor 97,900.00 132,925.63 108,750.00 127,706.69 322,800.00 0.00 6124 Contracted Pool Services 54,000.00 57,022.00 57,000.00 53,945.00 95,000.00 0.00 6149 Senior Participants 245,250.00 255,132.53 266,850.00 222,434.87 273,800.00 0.00 6220 Parks Areas 429,775.00 357,897.52 454,900.00 331,537.69 524,750.00 0.00 Department: 560 Parks & Recreation Dept Total: 1,191,425.00 1,270,606.54 1,275,100.00 1,112,321.63 1,774,650.00 0.00 Department: 570 Planning & Development 7400 Planning and Development 825,100.00 965,126.78 638,000.00 668,447.95 678,250.00 0.00 7420 Code Enforcement 0.00 0.00 258,500.00 148,756.77 276,700.00 0.00 7430 Planning Commission 0.00 0.00 0.00 0.00 5,400.00 0.00 7500 Economic Development Manager 2,000.00 108,976.51 211,100.00 62,183.11 227,700.00 0.00 7510 Youth Commission 24,605.00 32,008.48 32,635.00 25,999.10 41,600.00 0.00 Department: 570 Planning & Development Total: 851,705.00 1,106,111.77 1,140,235.00 905,386.93 1,229,650.00 0.00 Department: 578 Capital Improvements 7800 Capital Improvements 150,000.00 4,083,794.55 150,000.00 3,927,474.25 61,000.00 0.00 Department: 578 - Capital Improvements Total: 150,000.00 4,083,794.55 150,000.00 3,927,474.25 61,000.00 0.00 Department: 590 Transfers 9000 Transfers 1,667,435.00 1,125,751.55 1,409,300.00 1,302,527.71 100,000.00 0.00 Department: 590 Transfers Total: 1,667,435.00 1,125,751.55 1,409,300.00 1,302,527.71 100,000.00 0.00 Expense Total: 15,330,356.00 19,519,849.82 16,421,455.00 18,015,375.38 16,859,170.00 0.00 Fund: 100 GENERAL FUND Surplus (Deficit): -6,300.00 -3,337,057.58 0.00 2,840,588.58 0.00 0.00 Fund: 210 CONFISCATED ASSETS Revenue -15,100.00 66,355.26 30,100.00 14,825.43 20,100.00 0.00 Revenue Total: -15,100.00 66,355.26 30,100.00 14,825.43 20,100.00 0.00 Expense Department: 515 Confiscated Assets 3227 Special Response Team 19,500.00 47,430.63 30,100.00 16,696.01 20,100.00 0.00 Department: 515 Confiscated. Assets Total: 19,500.00 47,430.63 30,100.00 16,696.01 20,100.00 0.00 Expense Total: 19,500.00 47,430.63 30,100.00 16,696.01 20,100.00 0.00 Fund: 210 CONFISCATED ASSETS Surplus (Deficit): -34,600.00 18,924.63 0.00 -1,870.58 0.00 0.00 5/22/2025 2:30:39 PM Page 35 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Clas... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 215 School Zone Safety Program Revenue 3,901,000.00 1,624,037.32 1,601,500.00 604,567.24 833,800.00 0.00 Revenue Total: 3,901,000.00 1,624,037.32 1,601,500.00 604,567.24 833,800.00 0.00 Expense Department: 510 Police Dept 3210 Police Administration 100.00 88.00 100.00 56.00 100.00 0.00 Department: 510 Police Dept Total: 100.00 88.00 100.00 56.00 100.00 0.00 Department: 511 Department 511 3228 Red Speed 1,430,000.00 1,507,396.70 901,000.00 1,076,861.13 833,700.00 0.00 Department: 511 Department 511 Total: 1,430,000.00 1,507,396.70 901,000.00 1,076,861.13 833,700.00 0.00 Expense Total: 1,430,100.00 1,507,484.70 901,100.00 1,076,917.13 833,800.00 0.00 Fund: 215 School Zone Safety Program Surplus (Deficit): 2,470,900.00 116,552.62 700,400.00 -472,349.89 0.00 0.00 Fund: 220 LCI FUND Revenue -1,017,966.00 548.96 465,000.00 287.35 475,000.00 0.00 Revenue Total: -1,017,966.00 548.96 465,000.00 287.35 475,000.00 0.00 Expense Department: 571 Livable Communities 7223 Class 7223 40,000.00 22,538.72 0.00 0.00 0.00 0.00 7323 Livable Communities Expenditures 977,966.00 259,811.13 465,000.00 5.00 475,000.00 0.00 Department: 571 Livable Communities' Total: 1,017,966.00 282,349.85 465,000.00 5.00 475,000.00 0.00 Expense Total: 1,017,966.00 282,349.85 465,000.00 5.00 475,000.00 0.00 Fund: 220 LCI FUND Surplus (Deficit): -2,035,932.00 -281,800.89 0.00 282.35 0.00 0.00 Fund: 230 American Rescue Plan Revenue 5,285,741.00 952,343.37 2,713,779.00 226,576.96 1,505,000.00 0.00 Revenue Total: 5,285,741.00 952,343.37 2,713,779.00 226,576.96 1,505,000.00 0.00 Expense Department: 540 - Administration Dept 1500 General Administration 4,685,741.00 3,709,838.39 2,213,779.00 1,281,586.14 1,505,000.00 0.00 Department: 540 Administration Dept Total: 4,685,741.00 3,709,838.39 2,213,779.00 1,281,586.14 1,505,000.00 0.00 Department: 590 Transfers 9000 Transfers 600,000.00 600,000.00 500,000.00 0.00 0.00 0.00 Department: 590 Transfers Total: 600,000.00 600,000.00 500,000.00 0.00 0.00 0.00 Expense Total: 5,285,741.00 4,309,838.39 2,713,779.00 1,281,586.14 1,505,000.00 0.00 Fund:: 230 American Rescue Plan Surplus (Deficit): 0.00 -3,357,495.02 0.00 1,055,009.18 0.00 0.00 5/22/2025 2:30:39 PM Page 36 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Clas... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 275 HOTEL, / MOTEL TAX Revenue 450,200.00 494,412.00 519,668.00 570,251.34 450,100.00 0.00 Revenue Total: 450,200.00 494,412.00 519,668.00 570,251.34 450,100.00 0.00 Expense Department: 570 Planning & Development 7520 Expenditures 450,200.00 625,966.24 519,668.00 365,090.61 450,100.00 0.00 Department: 570 Planning & Development Total: 450,200.00 625,966.24 519,668.00 365,090.61 450,100.00 0.00 Expense Total: 450,200.00 625,966.24 519,668.00 365,090.61 450,100.00 0.00 Fund: 275 HOTEL / MOTEL TAX Surplus (Deficit): 0.00 131,554.24 0.00 205,160.73 0.00 0.00 Fund: 290 TREE BANK FUND Revenue 277,865.00 203.67 250,000.00 153.38 248,700.00 0.00 Revenue Total: 277,865.00 203.67 250,000.00 153.38 248,700.00 0.00 Expense Department: 572 Tree Bank 7400 Planning and Development 278,000.00 7,317.00 250,000.00 5,220.00 248,700.00 0.00 Department: 572 Tree Bank Total: 278,000.00 7,317.00 250,000.00 5,220.00 248,700.00 0.00 Expense Total: 278,000.00 7,317.00 250,000.00 5,220.00 248,700.00 0.00 Fund: 290 TREE BANK FUND Surplus (Deficit): -135.00 -7,113.33 0.00 -5,066.62 0.00 0.00 Fund: 325 2023 SPLOST FUND Revenue 5,630,000.00 5,659,169.52 5,334,000.00 3,333,768.66 12,190,000.00 0.00 Revenue Total: 5,630,000.00 5,659,169.52 5,334,000.00 3,333,768.66 12,190,000.00 0.00 Expense Department: 532 Transportation 4100 Transportation 1,000,000.00 643,535.60 1,000,000.00 599,941.62 1,000,000.00 0.00 Department: 532 Transportation Total: 1,000,000.00 643,535.60 1,000,000.00 599,941.62 1,000,000.00 0.00 Department: 540 Administration Dept 1500 General Administration 0.00 217,496.00 229,000.00 5,464.00 505,000.00 0.00 4300 Water & Sewer 300,000.00 0.00 300,000.00 0.00 400,000.00 0.00 Department: 540 Administration Dept Total: 300,000.00 217,496.00 529,000.00 5,464.00 905,000.00 0.00 Department: 560 Parks & Recreation Dept 6100 Recreation 1,500,000.00 985,883.81 2,500,000.00 0.00 9,000,000.00 0.00 Department: 560 Parks & Recreation Dept Total: 1,500,000.00 985,883.81 2,500,000.00 0.00 9,000,000.00 0.00 Department: 580 Debt Service 8000 Debt Service 1,289,173.00 1,289,173.00 1,286,504.00 249,417.50 1,285,000.00 0.00 5/22/2025 2:30:39 PM Page 37 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Clas... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 580 Debt Service Total: 1,289,173.00 1,289,173.00 1,286,504.00 249,417.50 1,285,000.00 0.00 Expense Total: 4,089,173.00 3,136,088.41 5,315,504.00 854,823.12 12,190,000.00 0.00 Fund: 325 2023 SPLOST FUND Surplus (Deficit): 1,540,827.00 2,523,081.11 18,496.00 2,478,945.54 0.00 0.00 Fund: 329 2017 SPLOST Revenue 1,362,223.00 3,736,424.74 3,400,000.00 1,672.80 2,400,000.00 0.00 Revenue Total: 1,362,223.00 3,736,424.74 3,400,000.00 1,672.80 2,400,000.00 0.00 Expense Department: 532 Transportation 4100 Transportation 562,223.00 796,768.61 300,000.00 291,678.70 0.00 0.00 Department: 532 Transportation Total: 562,223.00 796,768.61 300,000.00 291,678.70 0.00 0.00 Department: 542 Administration Dept 1500 General Administration 0.00 30.00 0.00 0.00 0.00 0.00 Department: 542 Administration Dept Total: 0.00 30.00 0.00 0.00 0.00 0.00 Department: 560 Parks & Recreation Dept 6100 Recreation 800,000.00 583,576.90 3,100,000.00 54,512.56 2,400,000.00 0.00 Department: 560 Parks & Recreation Dept Total: 800,000.00 583,576.90 3,100,000.00 54,512.56 2,400,000.00 0.00 Expense Total: 1,362,223.00 1,380,375.51 3,400,000.00 346,191.26 2,400,000.00 0.00 Fund:: 329 2017 SPLOST Surplus (Deficit): 0.00 2,356,049.23 0.00 -344,518.46 0.00 0.00 Fund: 540 SANITATION & RECYCLING Revenue 2,036,950.00 3,393,252.83 3,461,950.00 2,886,278.33 3,979,450.00 0.00 Revenue Total: 2,036,950.00 3,393,252.83 3,461,950.00 2,886,278.33 3,979,450.00 0.00 Expense Department: 550 Department 550 4510 RecydlingAdministation 90,525.00 93,524.81 97,750.00 77,865.82 113,450.00 0.00 4520 Solid Waste Collection 2,901,173.00 3,066,543.29 3,100,500.00 2,372,397.60 3,253,000.00 0.00 Department: 550 Department 550 Total: 2,991,698.00 3,160,068.10 3,198,250.00 2,450,263.42 3,366,450.00 0.00 Department: 551 Recycling Dept 4540 C.F.C. Removal 4,000.00 3,129.00 4,000.00 3,562.00 4,500.00 0.00 4550 Recycling Operations 262,000.00 206,833.85 259,700.00 186,609.13 273,500.00 0.00 Department: 551 Recycling Dept Total: 266,000.00 209,962.85 263,700.00 190,171.13 278,000.00 0.00 Department: 590 Transfers 9000 Transfers 0.00 0.00 0.00 -100,000.00 0.00 0.00 Department: 590 Transfers Total: 0.00 0.00 0.00 -100,000.00 0.00 0.00 Expense Total: 3,257,698.00 3,370,030.95 3,461,950.00 2,540,434.55 3,644,450.00 0.00 Fund: 540 SANITATION & RECYCLING Surplus (Deficit): -1,220,748.00 23,221.88 0.00 345,843.78 335,000.00 0.00 5/22/2025 2:30:39 PM Page 38 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Clas... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 560 STORMWATER UTILITY Revenue 854,000.00 1,064,135.15 854,000.00 2,207,978.40 1,854,000.00 0.00 Revenue Total: 854,000.00 1,064,135.15 854,000.00 2,207,978.40 1,854,000.00 0.00 Expense Department: 535 Stormwater Utility 4320 Stormwater 308,550.00 215,778.14 322,250.00 174,944.94 350,650.00 0.00 Department: 535 Stormwater Utility Total: 308,550.00 215,778.14 322,250.00 174,944.94 350,650.00 0.00 Department: 579 Capital Improvements 7800 Capital Improvements 950,800.00 1,217,013.75 850,000.00 592,435.52 1,503,350.00 0.00 Department: 579 Capital Improvements Total: 950,800.00 1,217,013.75 850,000.00 592,435.52 1,503,350.00 0.00 Expense Total: 1,259,350.00 1,432,791.89 1,172,250.00 767,380.46 1,854,000.00 0.00 Fund:! 560 STORMWATER UTILITY Surplus (Deficit): -405,350.00 368,656.74 -318,250.00 1,440,597.94 0.00 0.00 Report Surplus (Deficit): 308,662.00 -2,445,848.33 400,646.00 -248,572.97 335,000.00 0.00 5/22/2025 2:30:39 PM Page 39 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 05/31/2026 Fund Summary Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 100 - GENERAL FUND -6,300.00 -3,337,057.58 0.00 -2,840,588.58 0.00 0.00 210 - CONFISCATED. ASSETS -34,600.00 18,924.63 0.00 -1,870.58 0.00 0.00 215 - School Zone Safety Program 2,470,900.00 116,552.62 700,400.00 -472,349.89 0.00 0.00 220 - LCI FUND 2,035,932.00 -281,800.89 0.00 282.35 0.00 0.00 230 American Rescue Plan 0.00 -3,357,495.02 0.00 -1,055,009.18 0.00 0.00 275 - HOTEL / MOTEL TAX 0.00 -131,554.24 0.00 205,160.73 0.00 0.00 290 TREE BANKI FUND -135.00 -7,113.33 0.00 5,066.62 0.00 0.00 325 2023 SPLOST FUND 1,540,827.00 2,523,081.11 18,496.00 2,478,945.54 0.00 0.00 329 - 2017 SPLOST 0.00 2,356,049.23 0.00 -344,518.46 0.00 0.00 540 - SANITATION & RECYCLING -1,220,748.00 23,221.88 0.00 345,843.78 335,000.00 0.00 560 STORMWATER UTILITY -405,350.00 -368,656.74 -318,250.00 1,440,597.94 0.00 0.00 Report Surplus (Deficit): 308,662.00 -2,445,848.33 400,646.00 -248,572.97 335,000.00 0.00 5/22/2025 2:30:39 PM Page 40 of 40 STATE OF GEORGIA CITY OF SNELLVILLE ORDINANCE NO. 2025-12 AN ORDINANCE TO AMEND THE SOLID WASTE ORDINANCE (CHAPTER 46); TO PROVIDE FOR AND AMEND PROCEDURES ESTABLISHING FEES FOR SOLID WASTE; TO PROVIDE SEVERABILITY; TO REPEAL CONFLICTING ORDINANCES; TO PROVIDE AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. WHEREAS, the duly elected governing authority of the City of Snellville, Georgia (the "City"): is the Mayor and Council; and WHEREAS, the Mayor and the Council ofthe City ofSnellville, Georgia, desire to amend portions ofits solid waste ordinance; and WHEREAS, the Mayor and Council of the City of Snellville, Georgia deem such amendment to be for the betterment and general welfare ofthe City of Snellville and its inhabitants; and, IT IS HEREBY ORDAINED BY THE GOVERNING AUTHORITY OF THE CITY OF SNELLVILLE, GEORGIA, and by the authority thereof: Section 1. Section 46-4 of Chapter 46 of the Ordinance of the City of Snellville, Georgia is hereby deleted and replaced with the following: "Sec. 46-4. - Fees and charges. Fees and charges for special services provided under this chapter shall be as set forth in the schedule of fees and charges on file in the office ofthe city clerk. The fees for standard residential weekly collection ofrefuse and recyclables, as specified in this chapter, and the process ofhow those fees will be billed are to be set by resolution ofthe mayor and council and shall be set forth in the schedule of fees and charges on file in the office of the city clerk." ORD 2025-12 1 Section 2. (a) It is hereby declared to be the intention of the Mayor and Council that all sections, paragraphs, sentences, clauses and phrases of this Ordinance are or were, upon their enactment, believed by the Mayor and Council to be fully valid, enforceable and constitutional. (b) It is hereby declared to be the intention of the Mayor and Council that, to the greatest extent allowed by law, each and every section, paragraph, sentence, clause or phrase of this Ordinance is severable from every other section, paragraph, sentence, clause or phrase of this Ordinance. It is hereby further declared to be the intention of the Mayor and Council that, to the greatest extent allowed by law, no section, paragraph, sentence, clause or phrase of this Ordinance is mutually dependent upon any other section, paragraph, sentence, clause or phrase of this Ordinance. (c) In the event that any phrase, clause, sentence, paragraph or section of this Ordinance shall, for any reason whatsoever, be declared invalid, unconstitutional or otherwise unenforceable by the valid judgment or decree of any court of competent jurisdiction, it is the express intent of the Mayor and Council that such invalidity, unconstitutionality or unenforceability shall, to the greatest extent allowed by law, not renderinvalid, unconstitutional or otherwise unenforceable any oft the remaining phrases, clauses, sentences, paragraphs or sections of the Ordinance and that, to the greatest extent allowed by law, all remaining phrases, clauses, sentences, paragraphs and sections of the Ordinance shall remain valid, constitutional, enforceable, and of full force and effect. Section3. All ordinances and parts ofordinances in conflict herewith are hereby expressly repealed. Section 4. This Ordinance was adopted 2025. The effective date of this Ordinance shall be the date of adoption unless otherwise stated herein. ORD 2025-12 2 [SIGNATURES APPEAR ON THE FOLLOWING PAGE] ORD 2025-12 3 ORDAINED this day of 2025. Barbara Bender, Mayor ATTEST: Kerry Hetherington, Council Member Melisa Arnold, City Clerk Cristy Lenski, Council Member APPROVED AS TO FORM: Norman Carter, Council Member John J. Crowley, City Attorney Gretchen Schulz, Council Member Powell & Crowley, LLP Tod Warner, Mayor Pro Tem ORD 2025-12 4 Agenda Item Summary A D J e BIS for the Date: May 27, 2025 Prepared by: Chief Greg Perry Agenda item: Modular Vehicle Barrier System Summary: This document just formalizes the purchase from Advanced Security Technologies (AST) for a 72 unit and trailer package. These barriers will be used during city sponsored special events, and will assist in protecting the public attending these events. This company was able to provide a sole source letter, as is required to meet the purchasing rules for the City of Snellville. The 72 units and trailer will be maintained and deployed by the City of Snellville Public Works Department. Financial Impact: $192,020 Recommendation: Review and approve the purchase Action requested: VOTE to approve the purchase of the modular vehicle barrier system in the amount of$192,020.00. Attachments: Included City of Snellville 2342 Oak Road Snellville, GA 30078 770.985.3500 www.snellville.org ASI Bringing Advanced Technologies to the security world May 15, 2025 Greg Perry Phone: 470-413-8695 Snellville PD (GA) Email: pery@snelvile.org 2315 Wisteria Dr. SW Snellville, GA 30078 REFERENCE: Sole Source Letter - MVB3X Modular Vehicle Barrier System Trailer Package Chief Perry, This letter confirms that Advanced Security Technologies LLC is the sole source provider of the Modular Vehicle Barrier System package, which includes the specialized transport trailer, the modular vehicle barriers, pivot systems, accessories and packaging boxes. No other company or entity provides this full system with all the components. AST has been supplying the Modular Vehicle Barrier System package throughout the United States, and we look forward to working with you as well. If you have any additional questions, feel free to contact me at any time. Sincerely, - Yaron Getter Principal & Co-Founder Advanced Security Technologies LLC www.adsectec.com www.ehdebariers.com ASI Bringing Advanced Technologies to the Security World May 15, 2025 Greg Perry Phone: 470-413-8695 Snellville PD (GA) Email: peryesnelvlle.org 2315 Wisteria Dr. SW Snellville, GA 30078 REFERENCE: MVB3X 72-Unit Trailer Package - System Number: ASTX-72/2-40020640 Chief Perry, Thank you very much for your interest in the US Department of Homeland Security SAFETY Act Designated MVB3X Modular Vehicle Barrier System. We are pleased to provide the specifications and pricing information related to the trailer system below. We appreciate your agency's positive interest in utilizing our certified system in protecting your events. A. Mandatory Performance Based Specifications: 1. Must be US Department of Homeland Security Safety Act Designated 2. Barrier System must be certified to ASTM-F2656-15, PAS 68 and IWA standards. 3. Barrier System must be modular and adaptable to any road width. 4. Multiple traffic lanes of continuous coverage must be able to be assembled without the use of cables or ball/hitch connections. Cables shall not be used in the modular vehicle barrier system. 5. Three points of connection via metal structure and pins are REQUIRED to connect the barriers to each other to ensure continuity in the barrier integrity and stopping capability. 6. The Barriers MUST be Safety Yellow in color for maximum visibility 7. A continuous section of barriers can create an operational gate to meet any road width, which shall be assembled and moved in one continuous line. 8. Gates may not be created with ropes, chains, or arrestor cable. 9. Open and close one lane by a single person in less than ten seconds www.ehdebarlers.com ASI 10. Multiple connected lanes of barriers can be moved at once. 11. One person to assemble, deploy and dismantle 12. Quick perimeter access in case of an emergency 13. The vehicle barrier must have an open structure design, with no solid metal/bullet resistant piece being more than 18" in width, as to not provide an active shooter cover and concealment. 14. The system must have an open structure design to minimize risk of ricochet or spall to personnel in the vicinity in an active shooter event. 15. Barriers cannot inhibit visibility of personnel to see adults and children who may be on either side of the barriers, therefore no barrier component may be 4 square ft. 16. Individual barrier units must fold for easy carrying and storage 17. No tools required for assembly 18. Zero maintenance B. Modular Vehicle Barrier Product Specifications: 1. Barrier Units must be able to be deployed in increments of 2 feet or less to ensure it will fit any size roadway. 2. Each complete MVB3X unit must weigh less than 53 Ibs. 3. Each unit dimensions: L"46.5", W"21", H"32". 4. Tools shall not be required. System is to be assembled with pins. 5. Barriers must have the ability to be folded for transportation. 6. MVB3X units must have the option to pivot and transition into an operational gate. 7. MVB3X units must have the option of slide wheels for lateral movement. 8. Barriers must be capable of quick deployment (less than a minute to deploy a single unit). 9. Barriers must be able to be deployed by one person. 10. Bottom edges of the barriers must be protected by aluminum covers (for pedestrian safety). 11. Barrier System shall have the ability to be deployed from the road and up to sidewalk in one continuous line. 12. MVB3X units shall have multi-terrain capability. 13. MVB3X units shall not require any maintenance. 14. Magnetic sequential lights shall attach to MVB3X units. C. MVB3X 72-Unit Transport Trailer Specifications: 1. Trailer must be enclosed and MUST have a hardcover roof for long term protection. 2. Trailer to include drip rails. The Trailer shall be made in the United States and comply with U.S. DOT regulations. 3. The Trailer must be New/Unused. 4. Trailer can hold up to 72 MVB3X units + Pivots. 5. Trailer must have storage and transport capacity of up to (10) lanes of barriers. 6. 72-unit Trailer will have 6 doors on each side www.ehdebartet.con 2 ASI 7. 72-unit Trailer shall not be longer than 16 feet. 8. Trailer shall be 101.5" wide. 9. 72 Unit Trailer shall be tandem axle. 10. 14,000 Ib. hauling capacity. 11. Electric brakes. 12. LED lighting. 13. 15,000-pound safety chain. 14. Trailer will come equipped with a 2 5/16" hitch. 15. Spare wheel + Tire ST225/75/R12 (6 Lug). 16. All containment steel shall be powder coated. 17. MVB3X barriers can be loaded/stored from both sides. 18. Each MVB3X unit has its own dedicated slot for safe transport. 19. Each MVB3X is locked in place for transport with secondary retainment system. 20. Unit shall have Stainless Steel latches & hinges. 21. Zinc coated steel rivets, nuts & bolts. 22. Dedicated space for pivot units. 23. Each door has locks for safe storage. All keyed alike. 24. Single storage compartment shall be provided on the trailer. Each compartment shall be 24" tall x 35" deep x 96" wide. 25. Trailer shall be black in color. D. Sequential Lighting Specifications 1. 24+ hours of continuous flash. 2. Charge all flares at once. 3. Visible range of 3,000+ feet 4. 61 hour recharge time from completely dead battery. 5. RDSTM (Rapid Deployment System): Automatically turns on flare when removed from case. 6. 30,000 Ibs crush strength. 7. Flare specification: Weight = .5 Ibs. Dimensions: L = 4.25 in, W = 3.5 in, H = 1 in. 8. 10 Set specification: Weight with flares = 7 Ibs, Dimensions: L = 11.7 in, W = 9.2 in, H = 1.2 in Includes: Carrying/Charging case, DC 12/24V car charger plug, AC wall charger plug wwwehde-barlet.com 3 ASI E. Pricing Information. System Number Description Unit Price Quantity Extended 72 MVB3X Capacity A5T3X-72/72-40020640 Fully Loaded Trailer $192,020 1 $192,020 System Freight F.O.B. Destination Included 1 Included AST Services Equipment Training Included 1 Included Total $192,020 Individual Trailer System Inventory Description Quantity Description Quantity Trailer with capacity for 72 Magnetic Sequential Lighting 1 4 MVB3X Units and accessories (10 pack) MVB3X Units 72 Fixed Slide Wheels 2 Pivot Units 40 Rotating Slide Wheels 6 Large Storage Shipping Box 4 Banner - Single Lane OPILIEE 72 MVB3X Capacity Trailer with six compartments per side F. Notes: 1. Pivot units are only required for the purpose of using a section of MVB3X Units as an operational gate. MVB3X Sections not designated as operational gates do not require the use of pivot units. 2. The number of MVB3X Barriers, pivots, magnetic sequential lighting, banners and slide wheels can be modified based upon your specific operational or budgetary requirements. wwwehde-barlet.com 4 ASI 3. Slide wheels are used for the purposes of moving assembled sections of MVB3X laterally throughout an area of operation without requiring the end user to disassemble and reassemble the section. G. Terms & Conditions: 1. F.O.B - Destination. Shipping has been included in the above price. 2. Taxes are not included. Any necessary taxes will be added to the invoice. 3. Barrier Delivery: 6-8 weeks - subject to material availability. 4. Trailer Delivery: 12-16 weeks = subject to material availability. 5. Payment terms: NET30 6. Prices are valid for 90 days. 7. Purchase of equipment is subject to Advanced Security Technologies LLC standard terms and conditions. Please do not hesitate to contact me should you require any additional information. Sincerely, MlchDDago Michael DonDiego Director of Business Development Advanced Security Technologies LLC Mobile: (732) 675-9000 I mdondegeadietec.con wwwehde-barlet.com 5