The City of Snellville 2342 Oak Road Snellville, Georgia 30078 (770) 985-3500 . FAX (770) 985-3525 AGENDA * - he By WORK SESSION OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA MONDAY,JUNE 9, 2025 Publication Date: June 5, 2025 TIME: 6:30 p.m. DATE: June 9, 2025 PLACE: City Hall Conference Room 145 I. CALL TO ORDER I. REVIEW REGULAR BUSINESS MIEETING AND PUBLIC HEARING AGENDA ITEMS II. REVIEW CORRESPONDENCE IV. CITY ATTORNEY'S REPORT V. DISCUSSION ITEMS a) Discussion About Security at Briscoe Park [Warner] b) Update of Ongoing Projects [Bender] c) Discussion About Transitioning from Snellville.org to Snellville.gov [Warner] 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 ofreal estate; enteri 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)(1)(C). Upon the appointment, employment, compensation, hiring, disciplinary action or dismissal, or periodic evaluation or rating ofa 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 Disabilities Whol Need To Contact The Cily Of Snollville May Place Their Call Through The Georgla Relay CenterA At (800) 255-0056 (Text Telephone) Or (800)2 255-0135 (Voice Telephone). The City of Snellville 2342 Oak Road Snellville, Georgia 30078 (770) 985-3500 . FAX (770) 985-3525 AGENDA a A PUBLIC HEARING & REGULAR BUSINESS MEETING - F OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA MONDAY, JUNE 9, 2025 Publication Date: June 5, 2025 TIME: 7:30 p.m. DATE: June 9, 2025 PLACE: Council Chambers I. CALL TO ORDER II. INVOCATION III. PLEDGE TO THE FLAG IV. CEREMONIAL MATTERS PRO 2025-12 - Recognizing Shaunte Pitt V. MINUTES Approve the Minutes ofthe May 27, 2025 Special Called Meetings VI. INVITED GUESTS VII. COMMITTEE / DEPARTMENT REPORTS VIII. APPROVAL OF THE AGIENDA IX. PUBLIC HEARING X. CONSENT AGENDA (Please see *Note) XI. OLD BUSINESS XII. NEW BUSINESS a) 2nd Reading - ORD 2025-11 = Adoption oft the Fiscal Year 2025-2026 Budget for Each Fund of the City of Snellville, Georgia, Appropriating the Amounts Shown in Each Budget as Expenditures/xpenses. Adopting the Several Items of Revenue anticipations, and Prohibiting Expenditures or Expenses from Exceeding the Actual Funding Available [Bender] Persons With Hearing Ors Speech Disabilities Who Need" To Contact" The Clty ors Snellville May Place' Their Cali Through The Georgia Relay Center At (800): 255-0056 (Text Telephone) Or (800): 255-0135 (Voice Telephone). PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL MONDAY, JUNE 9, 2025 PAGE TWO b) 2nd 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] c) Consideration and Action on RES 2025-08 - Resolution by City of Snellville. Georgia Establishing Fees for Standard Residential Weekly Collection of Refuse and Recyclables Bender] d) 1st Reading = ORD 2025-13 = Ordinance to Amend the Offenses and Miscellaneous Provisions Ordinance (Chapter 38): to Delete a Section Related to Loitering: to Provide Severability: to Repeal Conflicting Ordinances: to Provide An Effective Date; and For Other Purposes [Bender] e) Consideration and Action on Request by Waste Management for a 3% Consumer Price Index Increase Bender] f) Mayor's Nomination and Council Confirmation on Re-Appointment of the Following Board of Appeals Board Members Bender] i. Post 3 - Emmett Clower - Term Expiration June 30, 2027 ii. Post 5 - Betty Ann Kumin - Term Expiration June 30, 2027 iii. Post 6 - Lori-Ann J. Spears - Term Expiration June 30, 2027 g) Mayor's Nomination and Council Confirmation on Re-Appointment oft the Following Planning Commission Board Members Bender] i. Post 1 - Robert Windsor - Term Expiration June 30, 2027 ii. Post 5 - Stephen Brust - Term Expiration June 30, 2027 iii. Post 6 - Michael Kissel - Term Expiration June 30, 2027 h) Mayor's Nomination and Council Confirmation on Re-Appointment oft the Following Parks and Recreation Board Members Bender] i. Post 1 - Dale Stanley - Term Expiration June 30, 2027 ii. Post 5 - Nicole Irish Term Expiration June 30, 2027 iii. Post 6 - Barbara Harris - Term Expiration June 30, 2027 i) Mayor's s Nomination and Council Confirmation on Re-Appointment oft the Following Development Authority of Snellville Board Members |Bender] i. Post 1 - Deborah Jones - Term Expiration June 30, 2029 XIII. COUNCIL REPORTS XIV. MAYOR'S REPORT XV. PUBLIC COMMENTS Section 2-53 Bach 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. PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND ÇOUNCIL MONDAY, JUNE 9, 2025 PAGE THREE 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, settiement 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)1)(C). 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 JUNE 9, 2025 June 9 Council Meeting June 24 Monday, June 9, 2025 Summer Camp 6:30 p.m. Work Session - Conference Room 145, Tuesday, June 24, 2025 City Hall 8 a.m. until 5:30 p.m. 7:30 pm Meeting - Council Chambers, City Hall TW Briscoe Park June 10 June 24 Summer Camp Planning Commission Meeting Tuesday, June 10, 2025 Tuesday, June 24, 2025 8 a.m. until 5:30 p.m. 7:00 pm Work Session - Conference Room 145, TW Briscoe Park City Hall 7:30 pm Meeting - Council Chambers, City Hall June 15 Broadcast of June 9, 2025 Council Meeting July 4th Sunday, June 15, 2025 Independence Holiday Observed Watch the broadcast on Comcast Channel 25 at Friday, July 4, 2025 6:30 pm City Offices and the Recycling Center will be closed. Trash and Recycling pickup will operate as June 17 usual. Summer Camp Emergency Services will operate as usual. Tuesday, June 17, 2025 82 a.m. until 5:30 p.m. July 4 TW Briscoe Park Star Spangled Snellville Friday, July 4, 2025 June 18 4:00 pm to 10:00 pm Downtown Development Authority Meeting Towne Green Wednesday, June 18, 2025 4:30 p.m. - 2nd Floor Conference Room 259 July 8 Board of Appeals Meeting June 19 Tuesday, July 8, 2025 Unity Day - Presented by Snellville Youth 7:30 pm - Council Chambers, City Hall Commission Thursday, June 19, 2025 July 14 4:00 p.m. - 8:00 p.m. Council Meeting The Grove Monday, July 14, 2025 6:30 p.m. Work Session - Conference Room 145, June 23 City Hall Council Meeting - CANCELED 7:30 pm Meeting - Council Chambers, City Hall Monday, June 23, 2025 - - a1 for the SPECIAL CALLED WORK SESSION OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA TUESDAY, MAY27, 2025 Present: Mayor Barbara Bender, Mayor Pro Tem Tod Warner, Council Members Norman A. Carter Jr., Kerry Hetherington, Cristy Lenski and Gretchen Schulz. Also present City Manager Matthew Pepper, Assistant City Manager Mercy Montgomery, City Attorney Jay Crowley with Powell and Crowley, Police Chief Greg Perry, Planning and Development Director Jason Thompson and City Clerk Melisa Arnold. CALL TO ORDER Mayor Bender called the meeting to order at 6:30 p.m. REVIEW REGULAR BUSINESS MEETING AND PUBLIC HEARING AGENDA ITEMS The agenda was reviewed and discussed. REVIEW CORRESPONDENCE None CITY ATTORNEY'S REPORT Attorney Crowley said he would need an Executive Session. DISCUSSION ITEMS Update ofOngoing Projects |Bender] City Manager Pepper reviewed the progress at The Grove. Assistant Manager Montgomery announced they are working on policies, events and branding for the area as well. City Manager Pepper continued with his update including sidewalk project, recycling program, and the Community Center. Planning Director Thompson gave an update on his research regarding detention ponds. He said most Cities he researched have adopted the Gwinnett County ordinance by reference and that ordinance doesn't allow underground detention ponds in residential areas. After discussion by the Mayor and Council consensus was to have Director Thompson draft an ordinance that addresses additional screening requirements. Discussion about City Code Section 38-91 Bender] Chief Perry talked about the loitering code. He said that it is not enforceable as written and other jurisdictions have done away with it completely. Attorney Crowley recommended removal from the Code of Ordinances. Consensus was to move forward with the amendment to remove the section and put the the June 9, 2025 agenda. Enty yaygRensh.y Administration Department 2342 Oak Road Snellville, GA 30078 770-985-3500 770-985-3525 Fax www.snellville.org SPECIAL CALLED WORK SESSION OF MAYOR AND COUNÇIL TUESDAY, MAY 27, 2025 PAGE TWO EXECUTIVE SESSION Mayor Bender read the closed meeting notice into the record as follows: 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; enteri 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)(1)(C). Upon a motion by Mayor Pro Tem Warner, 2nd by Council Member Carter, the meeting was closed, with all Council Members and the Mayor present and voting in favor. The meeting was closed at 7:10 p.m. The meeting reconvened at 7:16 p.m. ADJOURNMENT Mayor Pro Tem Warner made a motion to adjourn, 2nd by Council Member Hetherington; voted 6i in favor and 0 opposed, motion approved. The meeting adjourned at 7:17 p.m. Barbara Bender, Mayor Melisa Arnold, City Clerk * - BiS for e SPECIAL CALLED PUBLIC HEARING & REGULAR BUSINESS MEETING OF MAYOR AND COUNCIL CITY OF SNELLVILLE, GEORGIA TUESDAY, MAY 27, 2025 Present: Mayor Barbara Bender, Mayor Pro Tem Tod Warner, Council Members Norman A. Carter Jr., Kerry Hetherington, Cristy Lenski and Gretchen Schulz. Also present City Manager Matthew Pepper, Assistant City Manager Mercy Montgomery, City Attorney Jay Crowley with Powell and Crowley, Police Chief Greg Perry, IT Administrator Erika Fleeman and City Clerk Melisa Arnold. CALL TO ORDER Mayor Bender called the meeting to order at 7:30 p.m. INVOCATION Council Member Carter gave the invocation. PLEDGE TO THE FLAG Council Member Schulz led the Pledge of Allegiance. CEREMONIAL MATTERS None MINUTES Approve the Minutes of the May 12, 2025 Meetings Council Member Schulz made a motion to approve the minutes of the May 12, 2025 meetings, 2nd by Mayor Pro Tem Warner; voted 5 in favor and 1 abstention, with Council Member Hetherington abstaining; motion was approved 6 in favor and 0 opposed. (Per Article II, Division 1, Section 2-47 ofthe Code ofOrdinances, an abstention shall be counted as an affirmative vote.) INVITED GUESTS None COMMITTEE / DEPARTMENT REPORTS None APPROVAL OF THE AGENDA Council Member Lenski made a motion to approve the agenda as presented, 2nd by Council Member Carter; voted 6 in favor and 0 opposed, motion approved. City of Snellville Administration Department 2342 Oak Road Snellville, GA 30078 770-985-3500 770-985-3525 Fax www.snellville.org SPECIAL CALLED PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL TUESDAY, MAY 27, 2025 PAGE TWO PUBLIC HEARING Provide Citizens the Opportunity to Submit Written and Oral Comments on the Proposed Operating Budget ofthe Cityofs Snellville for Fiscal Year 2025-2026 Mayor Bender opened the floor to public comment and explained that any person may come forward to speak about the proposed Fiscal Year 2025-2026 Budget. No one came forward SO Mayor Bender closed public comment. CONSENT AGENDA Approval of Right of Way Purchases for the North Road and Wisteria Drive Intersection Improvement Mayor Bender explained that the property purchases being approved were for the right-of-way needed for the improvement project. Mayor Pro Tem Warner made a motion to approve the Consent Agenda, 2nd by Council Member Hetherington; voted 6 in favor and 0 opposed, motion approved. Manager Pepper negotiated right-of-way for the North Road and Wisteria Drive intersection improvements. There were 11 properties totaling 47,328 square feet that were purchased at an average cost of$10.71 per square foot. OLD BUSINESS None NEW BUSINESS 1st Reading - ORD 2025-11 - Adoption of the Fiscal Year 2025-2026 Budget for Each Fund of the City of Snellville, Georgia, Appropriating the Amounts Shown in Each Budget as ExpendturyExpenses. Adopting the Several Items of Revenue anticipations, and Prohibiting Expenditures or Expenses from Exceeding the Actual Funding Available Bender] Mayor Bender explained that this first reading will be waived under normal procedure and that the final adoption will be June 9, 2025. Council Member Lenski made a motion to waive the first reading and place it on the June 9, 2025 agenda, 2nd by Council Member Carter; voted 61 in favor and 0 opposed, motion approved. City Manager Pepper gave an overview of the Fiscal Year 2026 Budget of$16,826,170.00. 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] Mayor Bender explained that this ordinance is to update the way solid waste fees are handled. The fee will now be set by resolution. She explained that for the last 20+ years the City has been subsidizing the cost of solid waste from the General Fund. Last year the subsidy was $1.3 million and has become unsustainable. The solid waste contract is about to expire and the cost will more than double what the City currently pays. Council Member Schulz made a motion to waive the first reading, 2nd by Council Member Hetherington; voted 6 in favor and 0 opposed, motion approved. SPECIAL CALLED PUBLIC HEARING & REGULAR BUSINESS OF MAYOR AND COUNCIL TUESDAY, MAY 27, 2025 PAGE THREE Consideration and Action on Purchase of Modular Vehicle Barrier from Advanced Security Technologies Bender] Chief Perry explained that they have been exploring security options for City events. After research, this barrier system appears to be the best option and comes recommended from other agencies. The funding to pay for the public safety initiative will come from Redspeed funds. Council Member Lenski made a motion to approve the purchase of the Modular Vehicle Barrier System from Advanced Security in the amount of$192,020.00, 2nd by Mayor Pro Tem Warner. Mayor and Council talked about the purchase. The motion was voted 6 in favor and 0 opposed, motion approved. COUNCIL REPORTS Council Members Carter, Hetherington, 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: Chonda Monroe-Lumpkins, 2225 Wisteria Drive, Snellville. Kurt Schulz, 2027 Tanglewood Drive, Snellville. Rachelle Brown, 2225 Wisteria Drive, Snellville. EXECUTIVE SESSION None ADJOURNMENT Council Member Hetherington made a motion to adjourn, 2nd by Council Member Carter; voted 6i in favor and 0 opposed, motion approved. The meeting adjourned at 8:14 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: 06/30/2026 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 17,936.77 22,000.00 0.00 100-310-342310 Fingerprint Fees 12,000.00 12,625.00 15,000.00 9,080.00 12,000.00 0.00 100-310-342315 Background Checks 12,000.00 13,333.00 15,000.00 10,340.00 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 23,566.46 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 53,631.00 1,000.00 0.00 100-340-134150 From Fund Balance 330,771.00 0.00 329,505.00 0.00 692,920.00 0.00 100-340-311119 Property Taxes 5,300,000.00 5,665,628.26 5,850,000.00 6,009,928.72 6,100,000.00 0.00 100-340-311120 FIFA 5,000.00 2,380.00 5,000.00 3,620.00 5,000.00 0.00 100-340-311125 Misc Fees 0.00 20,323.55 5,000.00 24,537.00 10,000.00 0.00 100-340-311130 Property Tax Refunds 0.00 -26,435.00 0.00 558,624.20 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 625,000.00 795,276.64 680,000.00 512,601.28 675,000.00 0.00 100-340-311600 Intangible Taxes 75,000.00 56,078.22 60,000.00 53,329.91 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 1,434,282.23 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 11,139.72 10,000.00 0.00 100-340-311805 Rental Excise Tax 85,000.00 229,100.28 90,000.00 91,717.18 90,000.00 0.00 100-340-319110 Interest On Property Taxes 15,000.00 27,896.17 20,000.00 27,815.39 20,000.00 0.00 100-340-331130 ARPA 600,000.00 0.00 500,000.00 0.00 0.00 0.00 6/5/2025 7:40:15 AM Page 1 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 14,100.04 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 29,461.50 35,000.00 0.00 100-340-382025 Rental Property 9,600.00 9,600.00 9,600.00 30,450.00 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 14,053.80 10,000.00 0.00 100-340-389000 Misc Revenue-Admin 3,000.00 1,223.71 1,000.00 2,793.40 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 5,000.00 0.00 100-341-351160 Fines & Forfeitures 2,300,000.00 2,072,380.59 2,200,000.00 2,059,125.44 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 2,168.89 1,000.00 0.00 100-360-331305 Grant Revenue 0.00 1,250.00 0.00 1,800.00 1,000.00 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 75,000.00 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 16,000.00 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 6/5/2025 7:40:15 AM Page 2 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 1,500.00 2,500.00 0.00 6/5/2025 7:40:15 AM Page 3 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 15,494,588.55 16,947,520.00 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 1,052,774.24 1,167,500.00 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 150,000.00 162,597.54 170,000.00 153,024.21 195,000.00 0.00 100.510.3210.512200 Social Security 62,500.00 67,281.66 70,500.00 63,466.23 72,500.00 0.00 100.510.3210.512300 Medicare 14,600.00 15,735.08 16,500.00 14,842.61 17,000.00 0.00 100.510.3210.512400 Retirement Contributions 60,400.00 64,197.88 68,000.00 62,845.88 70,500.00 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 48,787.48 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 96,772.71 100,000.00 0.00 100.510.3210.523500 Travel 4,500.00 1,440.47 6,200.00 3,462.94 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 4,739.00 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 135,000.00 178,664.58 135,000.00 137,658.04 170,000.00 0.00 100.510.3210.542000 Machinery And Equipment 17,000.00 15,541.80 17,000.00 18,057.24 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 6/5/2025 7:40:15 AM Page 4 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 1,926,842.74 2,265,000.00 0.00 Class: 3211 Dispatch 100-510.3211-51100 Salaries and Wages 506,750.00 433,050.33 483,000.00 410,814.62 495,000.00 0.00 1005103211-511300 Overtime 13,000.00 65,781.53 13,000.00 51,305.15 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 28,165.66 33,000.00 0.00 100.5103211-512300 Medicare 7,550.00 7,101.18 7,500.00 6,587.14 8,000.00 0.00 1005103410312400 Retirement Contribution 31,200.00 18,045.51 30,000.00 16,835.87 30,000.00 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 95,961.54 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: 736,750.00 681,139.26 719,550.00 681,440.24 848,350.00 0.00 Class: 3221 - Criminal Investigation 100.5103221-511100 Salaries and Wages 486,650.00 539,914.69 575,000.00 525,258.26 605,500.00 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 31,865.36 39,000.00 0.00 100-510.3221-512300 Medicare 7,350.00 7,922.31 9,000.00 7,452.31 9,100.00 0.00 100-510.3221-512400 Retirement Contributions 30,300.00 32,159.98 36,000.00 31,288.98 37,500.00 0.00 6/5/2025 7:40:15 AM Page 5 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 689,850.00 740,458.18 817,200.00 720,319.69 888,300.00 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 2,312,184.59 2,820,000.00 0.00 100-510.3223-511300 Overtime 35,000.00 39,989.21 35,000.00 46,367.30 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 142,350.00 154,466.56 165,000.00 142,180.30 175,000.00 0.00 100-510.3223-512300 Medicare 33,300.00 36,125.03 40,000.00 33,252.06 45,000.00 0.00 100.510.3223-512400 Retirement Contributions 137,750.00 105,612.60 160,000.00 118,056.78 165,000.00 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 5,048.31 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 3,219,805.44 4,063,200.00 0.00 Class: 3224 Records/ Identification 100-5103224-51100 Salaries and Wages 122,824.00 119,068.28 124,500.00 123,852.92 183,000.00 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 42,000.00 0.00 100-510.3224-512200 Social Security 7,700.00 7,295.88 7,700.00 7,478.68 11,250.00 0.00 100-510.3224:512300 Medicare 1,800.00 1,706.29 1,800.00 1,749.03 2,700.00 0.00 6/5/2025 7:40:15 AM Page 6 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 7,431.38 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 600.00 543.81 600.00 558.93 700.00 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: 167,474.00 166,822.88 184,200.00 169,896.28 263,900.00 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 6,718,947.90 8,364,650.00 0.00 Department: 530 Public' Works Dept Class: 4210 Public Works Highway 100.530-4210.51100 Salaries and Wages 125,600.00 124,942.12 163,500.00 159,628.04 180,500.00 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 9,700.44 11,250.00 0.00 100.530-4210.512300 Medicare 1,850.00 1,791.61 2,500.00 2,268.63 2,700.00 0.00 100.530-4210.512400 Retirement contriputions 7,550.00 6,930.87 10,000.00 9,577.56 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 72,207.00 105,000.00 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 13,308.46 23,000.00 0.00 6/5/2025 7:40:15 AM Page 7 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 14,388.20 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 54,382.84 50,000.00 0.00 100.530-4210.542000 Vehicle & Eqpt Repair 95,000.00 95,398.82 95,000.00 76,296.01 100,000.00 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: 835,350.00 761,510.76 882,150.00 705,053.16 925,600.00 0.00 Class: 4221 Public Works Paved St 10030474091100 Salaries and Wages 236,050.00 149,862.08 190,000.00 175,838.54 193,000.00 0.00 100-530-4221-511300 Overtime 0.00 0.00 0.00 769.59 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 10,644.13 12,000.00 0.00 100.530-4721-512300 Medicare 3,450.00 2,120.54 3,000.00 2,489.20 2,900.00 0.00 100.530-4221-512400 Retirement Contributions 14,200.00 5,191.03 12,000.00 6,722.56 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: 357,650.00 200,660.02 291,500.00 255,211.38 310,650.00 0.00 Class: 4600 Maintenance Shop 100.530-4600.511100 Salaries and Wages 66,500.00 66,527.50 68,500.00 63,150.89 70,600.00 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 3,814.03 4,500.00 0.00 100.530-4600.512300 Medicare 1,000.00 953.04 1,000.00 891.95 1,000.00 0.00 100-530-4600.512400 Retirement Contributions 4,000.00 3,980.25 4,200.00 3,789.06 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 6/5/2025 7:40:15 AM Page 8 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 73,406.63 84,100.00 0.00 Department: 530 Public' Works Dept Total: 1,270,700.00 1,039,280.70 1,253,750.00 1,033,671.17 1,320,350.00 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 36,666.85 40,000.00 0.00 100-540-110.512200 Social Security 2,450.00 2,479.80 2,450.00 2,273.15 2,450.00 0.00 100.540-110.512300 Medicare 450.00 580.20 450.00 531.85 500.00 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 49,771.94 64,450.00 0.00 Class: 1130 Clerk of Council 100.540-1130-511100 Salaries and Wages 104,850.00 112,033.75 116,500.00 107,200.80 120,000.00 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 6,443.31 7,500.00 0.00 100-5401130.512300 Medicare 1,550.00 1,570.86 1,700.00 1,506.98 1,800.00 0.00 100-540-1130.512400 Retirement contributions 6,300.00 6,722.00 7,000.00 6,432.07 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: 141,500.00 143,678.46 155,600.00 137,417.66 159,550.00 0.00 Class: 1310 Mayor 100-540.1310.51100 Salaries and Wages 12,000.00 12,000.00 12,000.00 11,000.00 12,000.00 0.00 100.540.1310.512200 Social Security 800.00 744.00 800.00 682.00 800.00 0.00 100.540.1310-512300 Medicare 120.00 174.00 120.00 159.50 120.00 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 6/5/2025 7:40:15 AM Page 9 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 12,719.89 17,120.00 0.00 Class: 1320 Manager 100-540-1320-511100 Salaries and Wages 109,500.00 305,177.98 150,000.00 138,076.91 157,500.00 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 8,805.77 7,500.00 0.00 100-540.1320.512300 Medicare 1,600.00 4,526.23 2,500.00 2,059.37 2,500.00 0.00 100-540.1320.512400 Retirement Contributions 6,600.00 10,919.40 10,000.00 8,284.53 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 10,800.00 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 0.00 450.20 500.00 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: 142,200.00 369,848.69 212,250.00 192,881.41 219,000.00 0.00 Class: 1325 Assistant City Manager 100.540.1325-511100 Salaries And Wages-Employee 114,900.00 84,816.90 118,500.00 108,254.65 122,000.00 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 6,642.07 7,500.00 0.00 100-540.1325:512300 Medicare 1,700.00 1,210.98 1,800.00 1,553.39 1,800.00 0.00 100-540.1325-512400 Retirement Contributions 6,900.00 3,686.35 7,100.00 817.89 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 0.00 100-540-1325-523651 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 6/5/2025 7:40:15 AM Page 10 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 262,050.00 141,599.76 161,650.00 141,860.30 169,600.00 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 163,150.00 164,843.68 170,000.00 141,722.64 170,000.00 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 8,707.49 10,250.00 0.00 100.540.1500.512300 Medicare 2,400.00 2,530.50 2,500.00 2,036.35 2,400.00 0.00 100.540.1500.512400 Retirement Contributions 9,800.00 9,381.77 10,300.00 6,870.23 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 5,500.00 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 70,000.00 0.00 100-540-1500.521210 Opioid Settlement Expenditures 0.00 0.00 10,000.00 1,980.00 10,000.00 0.00 6/5/2025 7:40:15 AM Page 11 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 28,382.87 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 51,254.88 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 48,875.00 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 50,000.00 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 12,983.49 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 2,911.72 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 130,000.00 131,697.77 150,000.00 135,416.06 150,000.00 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 1,473,251.89 1,690,600.00 0.00 Class: 1512 Accounting 100.540-1512-511100 Salaries and Wages 86,500.00 86,294.98 89,250.00 82,108.89 92,000.00 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 5,045.93 5,700.00 0.00 100-540-1512-512300 Medicare 1,250.00 1,236.51 1,300.00 1,180.09 1,350.00 0.00 100.540-1512-512400 Retirement contributions 5,200.00 5,177.60 5,400.00 4,928.14 5,500.00 0.00 100-540-1512-512700 Workers' Compensation 300.00 230.49 300.00 284.04 350.00 0.00 6/5/2025 7:40:15 AM Page 12 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 108,650.00 107,218.29 113,500.00 102,614.72 116,550.00 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 74,540.79 83,500.00 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 4,472.78 5,200.00 0.00 100-540-1517-512300 Medicare 1,150.00 1,097.02 1,200.00 1,046.04 1,200.00 0.00 100-540-1517-512400 Retirement contributions 4,700.00 4,696.96 4,900.00 4,472.46 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 92,850.19 105,600.00 0.00 Class: 1540 Human Resources 100-540-1540.51100 Salaries and Wages 84,500.00 84,147.24 87,000.00 80,130.67 89,600.00 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 4,784.20 5,500.00 0.00 100.540.1540.517300 Medicare 1,250.00 1,157.50 1,300.00 1,118.87 1,300.00 0.00 100-540-1540.512400 Retirement Contributions 5,050.00 5,048.90 5,300.00 4,807.82 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 6/5/2025 7:40:15 AM Page 13 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 99,896.25 113,600.00 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 15,350.50 30,000.00 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 -11,288.12 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 4,057.89 5,000.00 0.00 100-540-1565:531230 The Grove Common Areas Utilit.. 30,000.00 44,250.37 34,000.00 22,494.16 34,000.00 0.00 Class: 1565 The Grove Common Area Total: 79,500.00 111,774.01 102,500.00 93,659.86 130,000.00 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 6/5/2025 7:40:15 AM Page 14 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 7,662.75 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 25,000.00 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 3,000.00 0.00 100-540-1568:531230 Parking Deck Utilities 25,397.00 2,373.99 30,000.00 1,328.06 25,000.00 0.00 Class: 1568 The Grove Parking Deck Total: 38,397.00 29,463.17 102,000.00 27,744.07 128,000.00 0.00 Class: 1570 Public Information Officer 100-540-1570-511100 Salaries & Wages 66,300.00 66,170.33 68,500.00 63,039.26 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 3,360.70 4,400.00 0.00 100-540-1570:512300 Medicare 950.00 835.45 1,000.00 785.97 1,100.00 0.00 100-540.1570.512400 Retirement contributions 4,100.00 3,970.27 4,200.00 3,782.35 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 8,698.10 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: 115,370.00 115,858.83 128,000.00 102,457.97 130,450.00 0.00 Department: 540 Administration Dept Total: 2,615,767.00 2,759,950.23 2,768,970.00 2,567,709.66 3,148,520.00 0.00 Department: 541 Municipal Court Class: 2550 Judicial-Municipal Court 100.541-2550-511100 Salaries and Wages 254,500.00 253,504.38 275,000.00 227,426.50 275,000.00 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 40,000.00 0.00 6/5/2025 7:40:15 AM Page 15 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 13,855.47 17,500.00 0.00 100.541-2550.512300 Medicare 4,000.00 3,597.42 4,000.00 3,240.52 4,500.00 0.00 100.541-2550.512400 Retirement Contributions 8,500.00 8,210.42 9,000.00 3,487.74 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 3,000.00 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 3,569.55 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. 189,000.00 213,512.66 190,000.00 186,405.66 195,000.00 0.00 100.541-2550.571010 Gwinnett County. Jail Fund 90,000.00 109,667.20 90,000.00 94,087.39 92,000.00 0.00 100-541-2550.571015 Police Officers Annuity Benefi 112,500.00 132,733.01 112,500.00 122,965.67 125,000.00 0.00 100-541-2550.571020 County Drug Abuse Treatment/.. 13,500.00 13,428.91 13,500.00 4,810.75 13,500.00 0.00 100.541-2550.571025 Local Victim Assistance Fund 46,800.00 52,939.20 46,800.00 46,769.37 46,800.00 0.00 100-541-2550.571030 Ga Crime Victims Dui Fines Fun 2,000.00 1,610.29 2,000.00 569.99 2,000.00 0.00 100-541-2550.571035 Crime Lab Fees 1,600.00 1,433.98 1,600.00 486.05 1,600.00 0.00 100.541-2550.571040 Brain.Spinal Injury Trust Fund 5,000.00 6,520.71 5,000.00 1,621.90 5,000.00 0.00 100.541-2550.571045 Courtware Maintenance Fees 38,000.00 39,278.32 45,000.00 58,502.92 60,000.00 0.00 100-541-2550.571050 Joshua's Law Surcharge 15,000.00 17,769.56 15,000.00 23,362.13 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: 851,400.00 929,132.85 907,200.00 831,351.50 939,700.00 0.00 Department: 541 Municipal Court Total: 851,400.00 929,132.85 907,200.00 831,351.50 939,700.00 0.00 6/5/2025 7:40:15 AM Page 16 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 124,900.00 124,542.27 129,000.00 118,616.75 165,000.00 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 7,224.41 12,250.00 0.00 100.560-6110.512300 Medicare 1,800.00 1,774.83 2,000.00 1,689.54 2,850.00 0.00 100.560-6110.512400 Retirement Contributions 7,500.00 7,472.56 7,800.00 7,117.15 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 38,182.47 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 19,430.74 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: 346,500.00 433,279.36 369,600.00 357,685.61 558,300.00 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 97,194.60 225,000.00 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 0.00 158.64 0.00 0.00 6/5/2025 7:40:15 AM Page 17 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 6,086.24 20,000.00 0.00 100-560-6121-512300 Medicare 1,600.00 1,424.24 2,000.00 1,423.43 4,700.00 0.00 100-560-6121-512400 Retirement contributions 2,500.00 2,552.85 2,800.00 2,502.66 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 10,693.48 9,000.00 0.00 Class: 6121 Rec Part-Supervisor Total: 97,900.00 132,925.63 108,750.00 136,101.42 322,800.00 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 131,600.00 136,341.36 107,000.00 129,074.49 145,500.00 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 7,486.08 9,000.00 0.00 100.560-6149-512300 Medicare 1,900.00 1,935.23 2,100.00 1,750.72 2,100.00 0.00 100-560-6149-512400 Retirement Contributions 6,150.00 6,184.40 6,400.00 5,892.73 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 0.00 100-560-6149:522201 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 6/5/2025 7:40:15 AM Page 18 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 245,250.00 255,132.53 266,850.00 228,560.00 274,300.00 0.00 Class: 6220 Parks Areas 100.560-6220.51100 Salaries and Wages 241,750.00 223,847.60 264,000.00 200,079.53 310,000.00 0.00 100.560-6220.511300 Overtime 500.00 152.72 500.00 1,483.67 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 12,182.17 21,500.00 0.00 100.560-6220.512300 Medicare 3,500.00 3,182.84 3,900.00 2,849.03 5,000.00 0.00 100.560-6220.512400 Retirement Contributions 14,500.00 5,656.25 15,000.00 8,695.25 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 28,872.41 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: 429,775.00 357,897.52 454,900.00 342,250.50 524,750.00 0.00 Department: 560 Parks & Recreation Dept Total: 1,191,425.00 1,270,606.54 1,275,100.00 1,145,602.53 1,775,150.00 0.00 6/5/2025 7:40:15 AM Page 19 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 470,500.00 468,591.98 365,000.00 388,677.90 376,000.00 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 22,588.30 23,500.00 0.00 100-570-7400.512300 Medicare 6,850.00 6,324.12 5,300.00 5,282.75 5,500.00 0.00 100-570-7400.512400 Retirement Contributions 28,250.00 28,115.31 22,000.00 23,320.86 22,750.00 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 11,353.84 15,000.00 0.00 100.570-7400.523300 Advertising 2,600.00 2,760.29 2,600.00 3,440.98 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 2,000.00 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: 825,100.00 965,126.78 638,000.00 684,860.74 681,750.00 0.00 Class: 7420 Code Enforcement 100.570-7420.511100 Salaries and Wages 0.00 0.00 172,000.00 96,049.36 174,500.00 0.00 100.570-7420.511300 Overtime 0.00 0.00 0.00 1,001.60 500.00 0.00 100.570-7420.512100 Group Insurance 0.00 0.00 45,000.00 38,432.75 47,000.00 0.00 100.570-7420.512200 Social Security 0.00 0.00 11,000.00 5,593.34 10,700.00 0.00 100-570-7420.512300 Medicare 0.00 0.00 2,500.00 1,308.16 2,500.00 0.00 6/5/2025 7:40:15 AM Page 20 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 5,763.00 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 0.00 258,500.00 156,155.70 279,700.00 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 8,046.30 81,000.00 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 4,900.00 498.88 5,000.00 0.00 100.570-7500.512300 Medicare 0.00 0.00 1,200.00 116.68 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 74.18 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 2,000.00 0.00 100.570-7500.523910 Economic & Dev Activities 0.00 490.00 2,500.00 8,546.71 30,000.00 0.00 6/5/2025 7:40:15 AM Page 21 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 0.00 500.00 339.11 500.00 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 65,778.91 229,700.00 0.00 Class: 7510 Youth Commission 100.570-7510.511100 Salaries and Wages 11,700.00 14,037.70 11,700.00 17,718.00 20,000.00 0.00 100.570-7510.512200 Social Security 725.00 868.64 725.00 1,098.52 1,250.00 0.00 100.570-7510.512300 Medicare 160.00 203.28 160.00 257.03 300.00 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 26,871.07 41,600.00 0.00 Department: 570 - Planning & Development Total: 851,705.00 1,106,111.77 1,140,235.00 933,666.42 1,238,150.00 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 1,309,300.00 941,184.02 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 6/5/2025 7:40:15 AM Page 22 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 1,468,572.92 100,000.00 0.00 Department: 590 Transfers Total: 1,667,435.00 1,125,751.55 1,409,300.00 1,468,572.92 100,000.00 0.00 Expense Total: 15,330,356.00 19,519,849.82 16,421,455.00 18,626,996.35 16,947,520.00 0.00 Fund: 100 GENERAL FUND Surplus (Deficit): -6,300.00 3,337,057.58 0.00 3,132,407.80 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 14,861.50 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 14,950.43 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 -1,745.58 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 0.00 119,800.00 0.00 215-311-351320 Red Speed Revenue 1,600,000.00 1,622,410.87 1,600,000.00 690,251.75 800,000.00 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 1,601,500.00 691,446.24 919,800.00 0.00 6/5/2025 7:40:15 AM Page 23 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 94,000.00 0.00 215511-322852455 Capital Expenditures 1,250,000.00 1,490,354.12 772,000.00 1,058,626.32 460,700.00 0.00 215-511-3228-523700 Education Training 25,000.00 17,034.58 25,000.00 3,872.29 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 1,076,986.43 849,700.00 0.00 Department: 511 Department 511 Total: 1,430,000.00 1,507,396.70 901,000.00 1,076,986.43 849,700.00 0.00 Department: 578 Capital Improvements Class: 7800 Capital improvements 215-578-7800-542003 Cap Improv-Police Computers 0.00 74,919.37 0.00 0.00 70,000.00 0.00 Class: 7800 Capital Improvements Total: 0.00 74,919.37 0.00 0.00 70,000.00 0.00 Department: 578 Capital improvements Total: 0.00 74,919.37 0.00 0.00 70,000.00 0.00 Expense Total: 1,430,100.00 1,582,404.07 901,100.00 1,077,042.43 919,800.00 0.00 Fund: 215 School Zone Safety Program Surplus (Deficit): 2,470,900.00 41,633.25 700,400.00 -385,596.19 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 220.571-7323-531100 Supplies And Materials 977,966.00 151,907.43 35,000.00 5.00 0.00 0.00 6/5/2025 7:40:15 AM Page 24 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 1,000,000.00 256,227.99 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 1,286,026.72 1,505,000.00 0.00 Department: 540 - Administration Dept Total: 4,685,741.00 3,709,838.39 2,213,779.00 1,286,026.72 1,505,000.00 0.00 6/5/2025 7:40:15 AM Page 25 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 1,286,026.72 1,505,000.00 0.00 Fund: 230 American Rescue Plan Surplus (Deficit): 0.00 -3,357,495.02 0.00 1,059,449.76 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 450,000.00 494,222.51 475,000.00 381,905.22 450,000.00 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: 450,200.00 494,412.00 519,668.00 616,088.06 450,100.00 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 0.00 250,997.45 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 6/5/2025 7:40:15 AM Page 26 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 5,489,000.00 0.00 325-340-313200 2023 SPLOST Revenue 4,500,000.00 4,968,643.80 4,500,000.00 3,495,958.41 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 0.00 325-340-333100 CDBG 0.00 0.00 0.00 0.00 1,100,000.00 0.00 325-340-334310 State of Georgia 0.00 0.00 0.00 0.00 100,000.00 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 3,739,029.14 12,190,000.00 0.00 Expense Department: 532 Transportation Class: 4100 Transportation 325532-4100.541400 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 6/5/2025 7:40:15 AM Page 27 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 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 Department: 580 Debt Service Class: 8000 Debt Service 325.580-8000-581300 Debt service-Principal 785,000.00 785,000.00 785,000.00 790,000.00 790,000.00 0.00 325.580.8000.582300 Debt Service-Interest 504,173.00 504,173.00 501,504.00 498,835.00 495,000.00 0.00 Class: 8000 Debt Service Total: 1,289,173.00 1,289,173.00 1,286,504.00 1,288,835.00 1,285,000.00 0.00 Department:. 580 Debt Service Total: 1,289,173.00 1,289,173.00 1,286,504.00 1,288,835.00 1,285,000.00 0.00 Expense Total: 4,089,173.00 3,136,088.41 5,315,504.00 1,894,240.62 12,190,000.00 0.00 Fund: 325 2023 SPLOST FUND Surplus (Deficit): 1,540,827.00 2,523,081.11 18,496.00 1,844,788.52 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 3295324100.541410 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 0.00 329.532-4100.541430 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 329532-4100.541437 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 0.00 329-532-4100.541500 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 6/5/2025 7:40:15 AM Page 28 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 329.532-4100-541601 TCI oad/Vitesconmtructio 100,000.00 371,488.28 300,000.00 2,551.25 0.00 0.00 329-532-4100.541800 TCI Market-Design Fees 0.00 24,750.00 0.00 0.00 0.00 0.00 329-532-4100.541900 TCI aAtEDesgNVEpneeing 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 79.560-6100:541225 Park Facility Needs 800,000.00 583,576.90 3,100,000.00 89,015.70 2,400,000.00 0.00 Class: 6100 Recreation Total: 800,000.00 583,576.90 3,100,000.00 89,015.70 2,400,000.00 0.00 Department: 560 Parks & Recreation Dept Total: 800,000.00 583,576.90 3,100,000.00 89,015.70 2,400,000.00 0.00 Expense Total: 1,362,223.00 1,380,375.51 3,400,000.00 380,694.40 2,400,000.00 0.00 Fund:: 329 2017 SPLOST Surplus (Deficit): 0.00 2,356,049.23 0.00 -379,021.60 0.00 0.00 Fund: 540 SANITATION & RECYCLING Revenue 540-350-344110 Residential Income 55,000.00 246,020.69 5,000.00 -57,585.35 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 2,577.29 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 34,178.00 150,000.00 207,525.00 100,000.00 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 1,715.20 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 35,156.50 32,000.00 0.00 540-351-344136 Batteries 150.00 509.00 150.00 22.00 150.00 0.00 6/5/2025 7:40:15 AM Page 29 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 540-351-344138 Metals 40,000.00 39,380.81 40,000.00 29,569.26 40,000.00 0.00 540-351-344139 Glass 3,000.00 2,575.65 2,000.00 4,407.25 2,000.00 0.00 540-351-344140 Plastics 300.00 1,110.00 500.00 1,449.60 500.00 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 7,216.00 5,000.00 0.00 540-351-344161 Misc Revenue 1,000.00 775.00 1,000.00 970.00 1,600.00 0.00 540-351-344165 Yard Debris 2,500.00 2,030.00 2,000.00 1,470.00 2,000.00 0.00 540-351-382001 Rents Recelved-Amenican 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 1,309,300.00 839,484.02 0.00 0.00 Revenue Total: 2,036,950.00 3,393,252.83 3,461,950.00 3,082,053.13 3,979,450.00 0.00 Expense Department: 550 Department 550 Class: 4510 RecyclingAdminstration 5405504510.511100 Salaries and Wages 37,000.00 33,425.96 38,000.00 33,302.37 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 2,050.63 2,400.00 0.00 540.550-4510.512300 Medicare 550.00 462.89 600.00 479.55 600.00 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 0.00 540.550-4510.573605 Bank Card Charges 20,000.00 31,500.52 25,000.00 42,383.60 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 RecytingAdminstration Total: 90,525.00 93,524.81 97,750.00 85,644.44 113,450.00 0.00 Class: 4520 Solid Waste Collection 540.550-4520.344113 Refunds-Commercial 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 1,204,826.57 1,400,000.00 0.00 6/5/2025 7:40:15 AM Page 30 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 540.550-4520.521305 Contractor-Commercal 1,603,800.00 1,612,601.25 1,700,000.00 1,430,525.83 1,850,000.00 0.00 Class: 4520 - Solid Waste Collection Total: 2,901,173.00 3,066,543.29 3,100,500.00 2,635,396.95 3,253,000.00 0.00 Department: 550 Department 550 Total: 2,991,698.00 3,160,068.10 3,198,250.00 2,721,041.39 3,366,450.00 0.00 Department: 551 Recycling Dept Class: 4540 C.F.C. Removal 540-551-4540:523901 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 540.551-4550.511100 Salaries and Wages 117,050.00 116,327.54 125,000.00 109,470.76 138,500.00 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 6,517.63 8,300.00 0.00 540.551-4550.512300 Medicare 1,800.00 1,630.03 2,000.00 1,524.21 2,000.00 0.00 540.551-4550.512400 Retirement Contributions 4,000.00 3,877.70 6,000.00 4,153.20 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 1,360.00 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 1,371.01 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: 262,000.00 206,833.85 259,700.00 193,773.26 279,000.00 0.00 Department: 551 Recycling Dept Total: 266,000.00 209,962.85 263,700.00 197,335.26 283,500.00 0.00 6/5/2025 7:40:15 AM Page 31 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 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 2,818,376.65 3,649,950.00 0.00 Fund: 540 SANITATION & RECYCLING Surplus (Deficit): -1,220,748.00 23,221.88 0.00 263,676.48 329,500.00 0.00 Fund: 560 STORMWATER UTILITY Revenue 560-330-319110 Interest and Penalties 3,000.00 4,280.62 3,000.00 6,263.83 3,000.00 0.00 560-330-344260 Stormwater Utility Fees 850,000.00 876,975.46 850,000.00 1,909,730.33 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 2,209,447.18 1,854,000.00 0.00 Expense Department: 535 Stormwater Utility Class: 4320 Stormwater 560-535-4320-511100 Salaries and Wages 95,100.00 80,451.52 98,000.00 72,780.81 99,000.00 0.00 560535-4320.511300 Overtime 200.00 314.03 500.00 446.03 1,000.00 0.00 560535-4320.512100 Group Insurance 10,000.00 8,355.40 19,000.00 12,537.47 20,000.00 0.00 560-535-4320-512200 Social Security 5,900.00 4,945.17 6,100.00 4,410.59 6,200.00 0.00 560.535-4320.512300 Medicare 1,400.00 1,156.58 1,500.00 1,031.44 1,600.00 0.00 560535-4320.512400 Retirement Contributions 5,700.00 4,826.96 5,900.00 4,366.92 6,100.00 0.00 560.535-4320.512700 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 0.00 560.535-4320.521003 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 560535-4320:523600 Stormwater Fees 16,500.00 312.42 16,500.00 15,986.09 20,000.00 0.00 560.535-4320.523700 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 6/5/2025 7:40:15 AM Page 32 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 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 0.00 560.535-4320.531230 Utillties 2,500.00 2,066.46 2,500.00 0.00 2,500.00 0.00 560535-4320.531270 Gasoline 750.00 0.00 750.00 0.00 750.00 0.00 Class: 4320 - Stormwater Total: 308,550.00 215,778.14 322,250.00 179,288.73 351,150.00 0.00 Department: 535 Stormwater Utility Total: 308,550.00 215,778.14 322,250.00 179,288.73 351,150.00 0.00 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 1,447,850.00 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 1,502,850.00 0.00 Department: 579 Capital Improvements Total: 950,800.00 1,217,013.75 850,000.00 592,435.52 1,502,850.00 0.00 Expense Total: 1,259,350.00 1,432,791.89 1,172,250.00 771,724.25 1,854,000.00 0.00 Fund:! 560 STORMWATER UTILITY Surplus (Deficit): -405,350.00 368,656.74 -318,250.00 1,437,722.93 0.00 0.00 Report Surplus (Deficit): 308,662.00 -2,520,767.70 400,646.00 1,165,819.82 329,500.00 0.00 6/5/2025 7:40:15 AM Page 33 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 15,494,588.55 16,947,520.00 0.00 Revenue Total: 15,324,056.00 16,182,792.24 16,421,455.00 15,494,588.55 16,947,520.00 0.00 Expense Department: 510 Police Dept 3210 Police Administration 1,790,700.00 2,112,165.63 2,012,700.00 1,926,842.74 2,265,000.00 0.00 3211 Dispatch 736,750.00 681,139.26 719,550.00 681,440.24 848,350.00 0.00 3221 Criminal Investigation 689,850.00 740,458.18 817,200.00 720,319.69 888,300.00 0.00 3223 Police Patrol 3,342,150.00 3,502,229.08 3,778,250.00 3,219,805.44 4,063,200.00 0.00 3224 Records/ Identification 167,474.00 166,822.88 184,200.00 169,896.28 263,900.00 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 6,718,947.90 8,364,650.00 0.00 Department: 530 Public Works Dept 4210 Public Works Highway 835,350.00 761,510.76 882,150.00 705,053.16 925,600.00 0.00 4221 Public' Works Paved! St 357,650.00 200,660.02 291,500.00 255,211.38 310,650.00 0.00 4600 Maintenance Shop 77,700.00 77,109.92 80,100.00 73,406.63 84,100.00 0.00 Department: 530 Public' Works Dept Total: 1,270,700.00 1,039,280.70 1,253,750.00 1,033,671.17 1,320,350.00 0.00 Department: 540 Administration Dept 1110 Governing Body 63,100.00 55,781.70 63,100.00 49,771.94 64,450.00 0.00 1130 Clerk of Council 141,500.00 143,678.46 155,600.00 137,417.66 159,550.00 0.00 1310 Mayor 16,350.00 14,042.50 16,370.00 12,719.89 17,120.00 0.00 1320 Manager 142,200.00 369,848.69 212,250.00 192,881.41 219,000.00 0.00 1325 Assistant City Manager 262,050.00 141,599.76 161,650.00 141,860.30 169,600.00 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 1,473,251.89 1,690,600.00 0.00 1512 Accounting 108,650.00 107,218.29 113,500.00 102,614.72 116,550.00 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 92,850.19 105,600.00 0.00 1540 Human Resources 106,450.00 104,233.46 110,200.00 99,896.25 113,600.00 0.00 1565 The Grove Common Area 79,500.00 111,774.01 102,500.00 93,659.86 130,000.00 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 27,744.07 128,000.00 0.00 1570 Public Information Officer 115,370.00 115,858.83 128,000.00 102,457.97 130,450.00 0.00 Department: 540 Administration Dept Total: 2,615,767.00 2,759,950.23 2,768,970.00 2,567,709.66 3,148,520.00 0.00 6/5/2025 7:40:15 AM Page 34 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 851,400.00 929,132.85 907,200.00 831,351.50 939,700.00 0.00 Department: 541 Municipal Court Total: 851,400.00 929,132.85 907,200.00 831,351.50 939,700.00 0.00 Department: 560 Parks & Recreation Dept 6110 - Culture/ Recreation. Adm 346,500.00 433,279.36 369,600.00 357,685.61 558,300.00 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 97,900.00 132,925.63 108,750.00 136,101.42 322,800.00 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 245,250.00 255,132.53 266,850.00 228,560.00 274,300.00 0.00 6220 Parks Areas 429,775.00 357,897.52 454,900.00 342,250.50 524,750.00 0.00 Department: 560 Parks & Recreation Dept Total: 1,191,425.00 1,270,606.54 1,275,100.00 1,145,602.53 1,775,150.00 0.00 Department: 570 Planning & Development 7400 Planning and Development 825,100.00 965,126.78 638,000.00 684,860.74 681,750.00 0.00 7420 Code Enforcement 0.00 0.00 258,500.00 156,155.70 279,700.00 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 65,778.91 229,700.00 0.00 7510 Youth Commission 24,605.00 32,008.48 32,635.00 26,871.07 41,600.00 0.00 Department: 570 Planning & Development Total: 851,705.00 1,106,111.77 1,140,235.00 933,666.42 1,238,150.00 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 1,468,572.92 100,000.00 0.00 Department: 590 Transfers Total: 1,667,435.00 1,125,751.55 1,409,300.00 1,468,572.92 100,000.00 0.00 Expense Total: 15,330,356.00 19,519,849.82 16,421,455.00 18,626,996.35 16,947,520.00 0.00 Fund: 100 GENERAL FUND Surplus (Deficit): -6,300.00 -3,337,057.58 0.00 3,132,407.80 0.00 0.00 Fund: 210 CONFISCATED ASSETS Revenue -15,100.00 66,355.26 30,100.00 14,950.43 20,100.00 0.00 Revenue Total: -15,100.00 66,355.26 30,100.00 14,950.43 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 -1,745.58 0.00 0.00 6/5/2025 7:40:15 AM Page 35 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 1,601,500.00 691,446.24 919,800.00 0.00 Revenue Total: 3,901,000.00 1,624,037.32 1,601,500.00 691,446.24 919,800.00 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 1,076,986.43 849,700.00 0.00 Department: 511 Department 511 Total: 1,430,000.00 1,507,396.70 901,000.00 1,076,986.43 849,700.00 0.00 Department: 578 Capital Improvements 7800 Capital Improvements 0.00 74,919.37 0.00 0.00 70,000.00 0.00 Department: 578 - Capital Improvements Total: 0.00 74,919.37 0.00 0.00 70,000.00 0.00 Expense Total: 1,430,100.00 1,582,404.07 901,100.00 1,077,042.43 919,800.00 0.00 Fund: 215 School Zone Safety Program Surplus (Deficit): 2,470,900.00 41,633.25 700,400.00 -385,596.19 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 1,286,026.72 1,505,000.00 0.00 Department: 540 Administration Dept Total: 4,685,741.00 3,709,838.39 2,213,779.00 1,286,026.72 1,505,000.00 0.00 6/5/2025 7:40:15 AM Page 36 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 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 1,286,026.72 1,505,000.00 0.00 Fund: 230 American Rescue Plan Surplus (Deficit): 0.00 -3,357,495.02 0.00 1,059,449.76 0.00 0.00 Fund: 275 HOTEL / MOTEL TAX Revenue 450,200.00 494,412.00 519,668.00 616,088.06 450,100.00 0.00 Revenue Total: 450,200.00 494,412.00 519,668.00 616,088.06 450,100.00 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 0.00 250,997.45 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 3,739,029.14 12,190,000.00 0.00 Revenue Total: 5,630,000.00 5,659,169.52 5,334,000.00 3,739,029.14 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 6/5/2025 7:40:15 AM Page 37 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 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 1,288,835.00 1,285,000.00 0.00 Department: 580 Debt Service Total: 1,289,173.00 1,289,173.00 1,286,504.00 1,288,835.00 1,285,000.00 0.00 Expense Total: 4,089,173.00 3,136,088.41 5,315,504.00 1,894,240.62 12,190,000.00 0.00 Fund: 325 2023 SPLOST FUND Surplus (Deficit): 1,540,827.00 2,523,081.11 18,496.00 1,844,788.52 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 89,015.70 2,400,000.00 0.00 Department: 560 Parks & Recreation Dept Total: 800,000.00 583,576.90 3,100,000.00 89,015.70 2,400,000.00 0.00 Expense Total: 1,362,223.00 1,380,375.51 3,400,000.00 380,694.40 2,400,000.00 0.00 Fund: 329 2017 SPLOST Surplus (Deficit): 0.00 2,356,049.23 0.00 -379,021.60 0.00 0.00 Fund: 540 SANITATION & RECYCLING Revenue 2,036,950.00 3,393,252.83 3,461,950.00 3,082,053.13 3,979,450.00 0.00 Revenue Total: 2,036,950.00 3,393,252.83 3,461,950.00 3,082,053.13 3,979,450.00 0.00 Expense Department: 550 Department 550 4510 RecytingAdminstration 90,525.00 93,524.81 97,750.00 85,644.44 113,450.00 0.00 4520 Solid Waste Collection 2,901,173.00 3,066,543.29 3,100,500.00 2,635,396.95 3,253,000.00 0.00 Department: 550 - Department 550 Total: 2,991,698.00 3,160,068.10 3,198,250.00 2,721,041.39 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 262,000.00 206,833.85 259,700.00 193,773.26 279,000.00 0.00 Department: 551 Recycling Dept Total: 266,000.00 209,962.85 263,700.00 197,335.26 283,500.00 0.00 6/5/2025 7:40:15 AM Page 38 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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: 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 2,818,376.65 3,649,950.00 0.00 Fund: 540 SANITATION & RECYCLING Surplus (Deficit): -1,220,748.00 23,221.88 0.00 263,676.48 329,500.00 0.00 Fund: 560 STORMWATER UTILITY Revenue 854,000.00 1,064,135.15 854,000.00 2,209,447.18 1,854,000.00 0.00 Revenue Total: 854,000.00 1,064,135.15 854,000.00 2,209,447.18 1,854,000.00 0.00 Expense Department: 535 Stormwater Utility 4320 Stormwater 308,550.00 215,778.14 322,250.00 179,288.73 351,150.00 0.00 Department: 535 Stormwater Utility Total: 308,550.00 215,778.14 322,250.00 179,288.73 351,150.00 0.00 Department: 579 Capital Improvements 7800 Capital Improvements 950,800.00 1,217,013.75 850,000.00 592,435.52 1,502,850.00 0.00 Department: 579 Capital Improvements Total: 950,800.00 1,217,013.75 850,000.00 592,435.52 1,502,850.00 0.00 Expense Total: 1,259,350.00 1,432,791.89 1,172,250.00 771,724.25 1,854,000.00 0.00 Fund: 560 STORMWATER UTILITY Surplus (Deficit): -405,350.00 368,656.74 -318,250.00 1,437,722.93 0.00 0.00 Report Surplus (Deficit): 308,662.00 -2,520,767.70 400,646.00 -1,165,819.82 329,500.00 0.00 6/5/2025 7:40:15 AM Page 39 of 40 Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 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 -3,132,407.80 0.00 0.00 210 - CONFISCATED. ASSETS -34,600.00 18,924.63 0.00 -1,745.58 0.00 0.00 215 - School Zone Safety Program 2,470,900.00 41,633.25 700,400.00 -385,596.19 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 -1,059,449.76 0.00 0.00 275 - HOTEL / MOTEL TAX 0.00 -131,554.24 0.00 250,997.45 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 1,844,788.52 0.00 0.00 329 - 2017 SPLOST 0.00 2,356,049.23 0.00 -379,021.60 0.00 0.00 540 - SANITATION & RECYCLING -1,220,748.00 23,221.88 0.00 263,676.48 329,500.00 0.00 560 STORMWATER UTILITY -405,350.00 -368,656.74 -318,250.00 1,437,722.93 0.00 0.00 Report Surplus (Deficit): 308,662.00 -2,520,767.70 400,646.00 1,165,819.82 329,500.00 0.00 6/5/2025 7:40:15 AM 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 STATE OF GEORGIA COUNTY OF GWINNETT RESOLUTION NO. 2025-08 RESOLUTION BY CITY OF SNELLVILLE, GEORGIA ESTABLISHING FEES FOR STANDARD RESIDENTIAL WEEKLY COLLECTION OF REFUSE AND RECYCLABLES WHEREAS, the City amended its Solid Waste Ordinance to allow for fees for standard residential weekly collection of refuse and recyclables to be adopted by resolution and kept in the schedule of fees and charges on file in the office of the city clerk. WHEREAS, the City of Snellville desires to establish the fees for standard residential weekly collection. NOW, THEREFORE, BE IT RESOLVED that the Mayor and Council of the City of Snellville, Georgia hereby establish the monthly fee for standard residential weekly collection for refuse as $20.00 per month, to be billed in the annual amount of $240.00 on the City property tax bills. BE IT FURTHER RESOLVED that the Mayor and Council of the City of Snellville, Georgia hereby establish fees for curbside recycling and an extra garbage cart at an annual cost of$144 for curbside recycling services and $120 for an extra 65 gallon garbage cart per the policy attached in Exhibit "A". BE IT FURTHER RESOLVED, that this Resolution shall become effective upon its approval by the Mayor and Council oft the City ofSnellville, Georgia. PASSED AND RESOLVED this day ofJune, 2025. [Signatures of following Page] RES 2025-08 Barbara Bender, Mayor ATTEST: Tod Warner, Mayor Pro Tem Melisa Arnold, City Clerk Cristy Lenski, Council Member APPROVED AS TO FORM: Gretchen Schulz, Council Member Anthony O.L. Powell, City Attorney Kerry Hetherington, Council Member Powell & Crowley, LLP Norman Carter, Council Member RES 2025-08 2 EXHIBIT A Curbside Recycling and Extra Garbage Cart Policy RES 2025-08 3 nnnh > NELLVILLE Curbside Recycling & Second Trash Cart Service Policy Effective May 1, 2023, the City of Snellville transitioned to a subscription curbside recycling service for all city residents. In addition, the City offered the option of an extra 65-gallon trash cart. This policy document states the process by which residents can opt in to the City's subscription-based services. 1. The City offers an enrollment period from March 1 - April 30 for the services. 2. Residents will pay $144 for the curbside recycling service or $120 for the extra trash cart. The payment covers the entire 12-month service period. The City will not accept partial payments or monthly installments. The City offers three (3) payment options: a. Mail - send a check to the Public Works Office at 2491 Marigold Road, Snellville 30078. b. In Person bring payment to the Public Works Office located at 2491 Marigold Road, Snellville 30078. The office is open Monday to Thursday from 7 AM - 5:30 PM C. Online - Credit/Debit card payment is accepted via the City's website at www.snellville.org 3. Residents may receive the service after the enrollment period for a prorated fee based on the 12-month service schedule. 4. After subscribing to the recycling service, residents should visit wwwsmellileor.publc-sotivsmiuionrreoyeling.coveling for information about the items that are recyclable curbside and how to avoid contaminating the contents. Any report of contamination will result in a 30-day probation period. If a resident continues to contaminate, the City will replace the recycling cart with a second trash cart for the remainder of the 12-month period with no refund. 5. The service remains with the property, not the resident. The City will not issue refunds for a resident that moves to a new property. 6. The City will not issue refunds should a resident decide they no longer want the service throughout the 12-month period. 7. Residents who no longer want the service must notify the City. Ifthey do not notify the City to renew the service, they will automatically forfeit the service. In turn, the City will retrieve the recycling cart and/or extra trash cart. For more information, call Public Works at 770-985-3527 Adopted by RES 2025-08 STATE OF GEORGIA CITY OF SNELLVILLE ORDINANCE NO. 2025-13 AN ORDINANCE TO AMEND THE OFFENSES AND MISCELLANEOUS PROVISIONS ORDINANCE (CHAPTER 38); TO DELETE A SECTION RELATED TO LOITERING; 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 offenses and miscellaneous provisions ordinance; and WHEREAS, the Mayor and Council have determined that the health, safety, and welfare of the citizens of the City to ordain certain zoning rules and regulations to be consistent with updated legislation regarding the zoning procedures act; 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 38-91 of Article III of Chapter 38 of the Ordinance of the City of Snellville, Georgia is hereby deleted in its entirety and not replaced with any other language. 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 ORD 2025-13 1 Ordinance. It is hereby further declared to be the intention oft the Mayor and Council that, to the greatest extent allowed by law, no section, paragraph, sentence, clause or phrase ofthis 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 render invalid, 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. Section 3. All ordinances and parts ofordinances in conflict herewith arel 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. [SIGNATURES APPEAR ON THE FOLLOWING PAGE] ORD 2025-13 2 ORDAINED this day of 2025. 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 2025-13 3 WM. WASTE MANAGEMENT Feb 17, 2025 Mr. Matthew Pepper Snellville City Manager 2342 Oak Road Snellville, GA. 30078 RE: Annual Rate Adjustment Request Dear Matt, WM wants to Thank You and the wonderful folks of City of Snellville, Ga for the opportunity to service your community. We are looking forward to a continued partnership for many years to come. In accordance with Section 13.2 in our Contractual agreement, WM is respectfully requesting a yearly CPI rate adjustment of; 3.0 % effective 07-01-25. This adjustment would be applied to Commercial, Industrial, Residential and Disposal services. Please reach out ify you have any questions or concerns. Thank you for your business. Sincerely, Walt Ritter Public Sector Manager Writter2@wm.com 770-906-5216