:. Enchanted Oaks Treasurer Report May 2025 2025 FY 2025 FY 2025 FY Actual Actual to Date Budget Budget Remaining Income EO Revenue Property Tax Collections 910.86 310,789.22 319,758.00 8,968.78 Franchise Taxes Collected 1,804.26 30,196.55 35,000.00 4,803.45 Interest Income 1,923.09 14,812.73 15,200.00 387.27 Building Permits 12,037.00 19,756.00 3,750.00 (16,006.00) Road Use Fees 900.00 3,000.00 2,100.00 Enchanted Isles Dumpster Use 29,700.00 29,700.00 Enchanted Isles Boat Ramp Use 2,750.00 2,750.00 Keys-Boat Ramp Income 600.00 1,300.00 500.00 (800.00) Keys-Pool Keyl Income 5,300.00 5,300.00 6,000.00 700.00 Keys-WMS Income 350.00 1,250.00 1,250.00 Other Income 792.02 Total EO Revenue 22,925.21 417,546.52 416,908.00 (638.52) Other Financing Sources Donations to City Ladies Club Donations Other Income Funds from Retained Earnings 361,500.14 361,500.14 Total Other Financing Sources 361,500.14 361,500.14 Total Income 22,925.21 417,546.52 778,408.14 360,861.62 Expense Capital Improvement Fund WMS Upgrades 49,660.00 120,000.00 70,340.00 Police Equipment 8,868.44 3,700.00 (5,168.44) Emergency Management 34,750.00 34,750.00 Roads and Drainage 3,658.00 108,000.00 104,342.00 Pool 9,850.00 15,000.00 5,150.00 Trailer Parking 31,650.00 20,000.00 (11,650.00) Police /1 Maintenenace Vehicle 80,000.00 80,000.00 Grounds Equipment 3,000.00 3,000.00 Office Equip & Misc 5,050.00 5,050.00 Total Capital Improvement Fund 103,686.44 389,500.00 285,813.56 Page 1 of 2 -. Enchanted Oaks Treasurer Report May 2025 2025 FY 2025 FY 2025 FY Actual Actual to Date Budget Budget Remaining Council Members CM Grissom- Roads/Drainage 46,004.62 109,984.24 24,000.00 (85,984.24) CM Grissom-Road Use 2,000.00 2,000.00 CM Agold- Pool Expense 2,385.00 8,685.94 16,000.00 7,314.06 CM Agold- Trailer Parking (255.93) (448.00) 1,000.00 1,448.00 CMJ Johnson-Parks8BR 1,017.13 2,079.83 4,000.00 1,920.17 CM Cochran Maint Bldg/Grounds 944.00 4,695.58 3,700.00 (995.58) CMI Hermes-WMS & Beautification Republic Trash 3,441.40 28,792.60 43,472.00 14,679.40 WMS Maint 28.68 4,000.00 3,971.32 Flower Beds/Beautification 446.18 901.22 3,000.00 2.098.78 Total CM Hermes 3,887.58 29,722.50 50,472.00 20,749.50 Total Council Members 53,982.40 154,720.09 101,172.00 (53,548.09) EO City Expenses Payroll Expenses 11,002.47 95,691.33 166,643.88 70,952.55 Payroll Tax Expense 856.75 7,987.96 13,052.26 5,064.30 Incentive Pay 1,000.00 1,000.00 Election Expense 2,000.00 2,000.00 HC Appraisal Dist 3,969.00 7,500.00 3,531.00 HC Tax Collector 469.80 500.00 30.20 Annual Audit 5,500.00 6,000.00 500.00 Municipal Court Costs 275.00 775.00 3,000.00 2,225.00 Legal & Professional Fees 4,000.00 4,000.00 Insurance Expense 11,012.75 8,840.00 (2,172.75) Office Supplies & Expense 405.39 6,415.21 7,500.00 1,084.79 Trash/tree cleanup, landscaping 1,327.80 11,000.00 9,672.20 Maintenance - Equipment 86.08 4,382.25 4,800.00 417.75 Travel-Training 71.13 1,000.00 928.87 Utilities; Wt,flect,Tel,lrash 1,203.07 15,386.83 30,000.00 14,613.17 Special Events 191.52 1,300.00 1,108.48 Card Process Fee 57.90 122.50 100.00 (22.50) Other Expense 2,500.00 2,500.00 Total EO City Expenses 13,886.66 153,158.98 270,736.14 117,577.16 Police Dept. Expense Maintenance & Repairs-Facility 190.00 1,158.81 2,200.00 1,041.19 Maint, Repairs, Fuel - Vehicle 292.02 4,000.00 3,707.98 Communications & Technology 332.23 3,000.00 2,667.77 Office Supplies & Equipment 17.60 1,800.00 1,782.40 Training & Dues 550.00 500.00 (50.00) Utilities-Electric & Water (119.85) 2,791.38 5,000.00 2,208.62 Emergency Mgt 128.40 128.40 500.00 371.60 Total Police Dept. Expense 198.55 5,270.44 17,000.00 11,729.56 Total Expense 68,067.61 416,835.95 778,408.14 361,572.19 Net Ordinary Income (45,142.40) 710.57 (854.67) Page 2 of 2