MANOR EST. TEXAS 1872 CITY COUNCIL WORKSHOP SESSION MINUTES APRIL 23, 2025 PRESENT: Dr. Christopher Harvey, Mayor COUNCIL MEMBERS: Emily Hill, Mayor Pro Tem, Place 1 (Absent) Anne Weir, Place 2 Maria Amezcua, Place 3 Sonia Wallace, Place 4 Aaron Moreno, Place 5 Deja Hill, Place 6 CITYSTAFF: Scott Moore, City Manager Lluvia T. Almaraz, City Secretary Belen Pena, Finance Director Liz Martinez, Senior Accountant Scott Jones, Economic Development Director Matthew Woodard, Public Works Director Lance Zeplin, Public Works Superintendent WORKSHOP SESSION - 7:00 P.M. The workshop started late due to the Called Special Session held before this session at 6:30 p.m. and was adjourned after 7:00 p.m. With a quorum of the Council Members present, the workshop session of the Manor City Council was called to order by Mayor Harvey at 8:22 p.m. on Wednesday, April 23, 2025, in the Manor City Hall, 105 E. Eggleston St., Manor, Texas. A. Discussion on Proposed Budget = Session One A discussion was held regarding the attached proposed FY25-26 budget for Parks and Streets. City ofManor Page 1 City Council Workshop Minutes April 23, 2025 There was no action taken. ADJOURNMENT The Manor City Council Workshop Session Adjourned at 9:17 p.m. on Wednesday, April 23, 2025. The Manor City Council approved these minutes on the 7th day of May 2025. APPROYED: DeChmsopher-larvey Mayor ATTEST: maraks Lluvia T. Almaraz, TRMC City Secretary City of Manor Page 2 MANOR EST. TEXAS 1872 CITY OF MANOR BUDGETWORKSHOP FISCAL YEAR 2025-2026 PARKS AND STREETS April 23, 2025 FY2025-2026 Projected Annual Budget STREET EXPENDITURES SOOOOFYEARCOMPIETE FY2023-24 FY2024-25 YTDACTUAL %0F BUDGET FY2025-2026 ACTUAL ADOPTED ASOFI MARCH2025 BUDGET BALANCE PROJECTED PERSONNEL 10-5225-50-50010 SALARIES 426,362 515,510 197,096 38.23 318,414 522,002 Addi StreetE Employee 10-5225-50-50050 OVERTIME 20,535 14,552 3,964 27.24 10,588 15,660 10-5225-50-50075 LONGEVITY 5,700 6,700 500 7.46 6,200 6,500 10-5225-50-50200 EMPLO U OYER PAID TAXES 33,974 41,062 15,076 36.71 25,987 41,628 10-5225-50-50255 WORKERS' COMPENSATION 19,392 30,649 11,930 38.92 18,719 34,882 10-5225-50-50325 HEALTH INSURANCE 74,235 75,126 30,996 41.26 44,130 84,111 10-5225-50-50410 EMPLOYERI RETIREMENT CO 36,911 41,774 16,320 39.07 25,453 42,349 10-5225-50-50520 EMPLOYEEE EDUCATION 1,001 3,500 288 8.22 3,212 3,500 TOTALPERSONNEL 618,109 728,873 276,169 37.89 452,704 750,633 OPERATING 10-5225-51-51011 PRE-EMPLOYMENT SCREENING 2 200 50 25.00 150 200 10-5225-51-51335 INSURANCEPROPERI, CA 9,965 10,000 5,009 50.09 4,991 10,000 10-5225-51-5 38 INSURANCEL LIABILITY 4,905 2,500 5,240 209.59 (2,740) 10,000 10-5225-51 1610 LICENSES 97 200 25 12.50 175 200 10-5225-51-51620 PHYSICALS/DRUG TESTING 220 200 200 200 10-5225-51-51740 SUPPLIES-MATERIALS 43,931 45,000 13,253 29.45 31,747 45,000 10-5225-51- 1741 SUPPLIES-C CH 1b LS 681 4,000 4,000 4,000 10-5225-51-51746 SUPPLIES OFFICE 500 500 500 10-5225-51-51780 TRAVEL 30 500 500 500 10-5225-51- 800 NIFORMS &A ACCESSORIES 5,810 8,100 2,487 30.71 5,613 8,100 10-5225-51- 813 UTILITI S - -ELECTRIC BLU 171,514 120,000 91,417 76.18 28,583 120,000 10-5225-51-51815 UTILITES-ELECTRIC TX 20,670 20,000 8,890 44.45 11,110 20,000 10-5225-51-52340 FUEL&O OIL 36,957 30,000 12,854 42.85 17,146 30,000 10-5225-51-52440 EQUIPMENTF RENTAL 555 5,000 5,000 5,000 10-5225-51-54020 STREETSIGNS 6,953 15,000 3,061 20.40 11,940 15,000 TOTAL OPERATING 302,291 261,200 142,286 54.47 118,914 268,700 REPAIRSAMAINTENANCE 10-5225-52-52010 BUILDING REPAIRS &MAINT 70 10,000 439 631.02 9,561 10,000 10-5225-52-52320 VEHI REPAIRS &I MAINTENANCE 8,589 20,000 6,369 31.85 13,631 20,000 10-5225-52-52430 MACHINERYI EQUIP-REPAIR 16,073 12,000 14,678 122.32 (2,678) 20,000 10-5225-52-54010 STREET REPAIRS &MAINT 85,799 150,000 39,254 26.17 110,746 150,000 TOTALE REPAIRS &MAINTENANCE 110,530 192,000 60,740 31.64 131,260 200,000 CONTRACTEDSERVICES 10-5225-54-51165 ENGINERNGPLAMNINGS 1,955,472 125,000 12,542 10.03 112,458 245,000 Hike-N-BikeT TrailMaster Plans 120 K 10-5225-54-51166 STREET CONTRACTEDI REPAIRS 15,844 800,000 314,757 39.34 485,243 800,000 10-5225-54-51167 DRAINAGE STUDY 34,911 200,000 1,008 0.50 198,993 200,000 10-5225-54-54100 TRASHO COLLECTIONIFEES 1,727,474 1,680,000 919,744 54.75 760,256 1,850,000 TOTALO CONTRACTEDS SERVICES 3,733,701 2,805,000 1,248,050 44.49 1,556,950 3,095,000 DEBIPAYMENIS 10-5225-55-52310 VEHICLELEASEI EXPENSE 213,122 65,000 60,692 93.37 4,308 78,347 10-5225-55-52410 MACHINERY! EQUIPMENTLE 41,054 20,000 11,314 56.57 8,686 20,000 TOTALD DEBTI PAYMENTS 254,176 85,000 72,006 84.71 12,994 98,347 CAPTALOUTLAYKSSK 10-5225-57-52400 MACHINERY EQUIPMENT-PU 4,363 5,000 5,000 16,000 Concreteg grinders $16K 10-5225-57-52450 TOOLS 2,312 5,000 1,517 30.34 3,483 5,000 TOTAL CAPITAL OUTLAY $5K 6,675 10,000 1,517 15.17 5,158 21,000 CAPTALOUTAYSSK 10-5225-5 -58-52400 MACHINERYI EQUIPMENT-PU 9,995 170,000 170,000 ######## Tandem Dumpt trucks $161K TOTAL CAPITAL OUTLAY> $5K 9,995 170,000 170,000 532,000 Streets Sweeper $371K TOTALS STREETE EXPENDITURES 5,035,478 4,252,073 1,800,769 42.35 2,451,304 4,965,679 FY2025-2026 Projected Annual Budget PARK EXPENDITURES SOONOFYEARCOMPETE FY2023-24 FY2024-25 YTDACTUAL %0F BUDGET FY2025-2026 ACTUAL ADOPTED ASOFMARCH2025 BUDGET BALANCE PROJECTED PERSONNEL 10-5400-50-50010 SALARIES 417,743 448,948 216,913 48.32 232,035 616,999 Add2 2New- ParkE Employees 10-5400-50-50050 OVERTIME 21,627 13,140 9,096 69.22 4,044 18,059 10-5400-50-50075 LONGEVITY 3,600 4,900 1,300 26.53 3,600 2,300 10-5400-50-50200 EMPLOYER PAID TAXES 33,687 35,725 17,296 48.41 18,429 48,758 10-5400-5 50-5 025 55 WOR RK ERS' COMPENSATION 6,684 15,971 7,831 49.03 8,140 21,798 10-5400-50-50325 HEALTHI INSURANCE 84,052 75,126 38,725 51.55 36,401 112,148 10-5400-50-50410 EMPLOYER RETIREMENT CO 36,058 36,343 17,498 48.15 18,845 49,602 10-5400-50-50520 EMPLOYEE EDUCATION 800 77 723 800 TOTALF PERSONNEL 603,451 630,953 308,736 48.93 322,217 870,463 OPERATING 10-5400-51-51011 PRE-EMPLOYMENT: SCREENING 1 20 20 20 10-5400-51-51335 INSURANCE- PROPERTY,CA 22,000 12,000 24,327 202.73 (12,327) 50,000 10-5400-51-51338 NSURANCELABILITY 2,214 1,200 2,108 175.63 (908) 4,200 10-5400-51-51485 MISCELLANEOUS 1,175 100 194 193.71 (94) 200 10-5400-51-5 10 LICENSES 100 100 100 10-5400-51-51620 PHYSICALS/DRUG TESTING 130 200 200 200 10-5400-51-51635 PROFESSIONAL &I MEMBERSHIP DU 0 10-5400-51-5 51640 DUES & SUBSCRIPTIONS 0 10-5400 - 5. 40 SUPPLIES-CHEMICAL &I MATERIALS 26,210 30,000 8,945 29.82 21,055 30,000 10-5400-51-51780 TRAVEL 1,096 100 100 100 10-5400-5 800 UNIFORMS &A ACCESSORIES 6,657 9,000 2,936 32.62 6,064 9,000 10-5400-51-51813 UTILITIES-ELECTRIC BLU 1,190 1,200 723 60.26 477 1,200 10-5400-51-52340 FUEL&OIL 24,520 19,580 7,419 37.89 12,161 20,000 10-5400-51-52440 EQUIPMENT RENTAL 1,500 1,500 1,500 10-5400-51-54020 PARKS'SIGNS 280 10,000 54 0.54 9,946 10,000 TOTALO OPERATING 85,472 85,000 46,705 54.95 38,295 126,520 REPAIRSAMAINTENANCE 10-5400-52-52010 BUILDINGI REPAIRS & MAI 429 5,000 2,060 41.21 2,940 5,000 10-5400-52-52320 VEHF REPAIRS: & MAINTENA 8,020 7,000 2,352 33.60 4,648 7,000 10-5400-52-52430 MACHINERYI EQUIP-REPAIR 14,078 12,000 2,759 22.99 9,241 12,000 10-5400-52-54015 PARK REPAIRS MAINTENAN 68,826 300,000 183,821 61.27 116,179 300,000 10-5400-52-54016 CEMETARY REPARS/MAINTENANC: 15,500 20,000 6,000 30.00 14,000 20,000 10-5400-52-54017 TIMMERMAN REPAIRS/MAINTENANI 0 TOTALF REPAIRS &MAINTENANCE 106,853 344,000 196,993 57.27 147,007 344,000 CONIRACTEDSERVICES 10-5400-54-51165 ENGINEERINOPLANNNGS 81,000 81,000 250,000 Park8 &Recreationk MasterP Plan $230k 10-5400-54-51440 LEGALFEES 5,000 2,409 44.22 2,591 5,000 TOTALO CONTRACTEDS SERVICES 86,000 2,409 2.57 83,591 255,000 DEBIPAYMENTS 10-5400-55-52310 VEHICLE LEASEI EXPENSE 75,287 75,300 75,287 99.98 13 75,287 10-5400-55-52410 MACHINERY EQUIPMENTL LE 0 TOTALI DEBTF PAYMENTS 75,287 75,300 75,287 99.98 13 75,287 GRANTE EXPENDITURES 10-5400-5 56- 58000 GRANTE EXPENDITURES 5,000 10,000 10,000 10,000 TOTAL GRANT EXPENDITURES 5,000 10,000 10,000 10,000 CAPITAL OUTLAY<S5K 10-5400-57-52400 MACHINERYI EQUIPMENT-PU 2,512 7,500 7,500 7,500 10-5400-57-52450 TOOLS 511 700 688 98.26 12 1,000 TOTALO CAPITALO OUTLAY $5K 3,023 8,200 688 8.39 7,512 8,200 CAPTALOUTLAYPSSK 10-5400-5 -58-52400 MACHINERY! EQUIPMENT-PU 21,981 50,000 49,445 98.89 555 125,000 fractor/Shredder $94k TOTAL CAPITAL OUTLAY: $5K 21,981 50,000 49,445 98.89 555 125,000 2-2 Zeroturnm mowers $31k TOTALF PARKSI EXPENDITURES 901,066 1,289,453 680,262 52.76 609,191 1,814,469 April 2025 Sunday Monday Tuesday Wednesday Thursday Friday Saturday 30 31 - 1 2 3 4 5 City Council Meeting 6 7 8 9 10 11 12 13 14 15 16 17 18 19 City Council *HOLIDAY* Meeting 20 21 22 23 24 25 26 Budget Workshop Session 1 Parks & Streets 27 28 29 30 2 3 Preliminary Tax Roll Values 4 5 Notes May 2025 Sunday Monday Tuesday Wednesday Thursday Friday Saturday 27 28 29 30 2 3 4 5 6 7 8 9 10 City Council Meeting 11 12 13 14 15 16 17 18 19 20 21 22 23 24 City Council Meeting 25 26 27 28 29 30 31 *HOLIDAY* Budget Workshop Staff Deadline Session 2 Public For Budget Works/Utilities & Development Serv Submission 1 2 Notes June 2025 - Sunday Monday Tuesday Wednesday Thursday Friday Saturday 1 2 3 4 5 6 7 City Council Tax Assessor- Meeting Collector emails data surveys 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Final Staff deadline City Council *HOLIDAY* for budget changes Meeting submissions 22 23 24 25 26 27 28 Budget Workshop Session 3 Police Dept & Finance 29 30 2 3 4 5 6 7 Notes July 2025 - Sunday Monday Tuesday Wednesday Thursday Friday Saturday 29 30 - 1 2 3 4 5 City Council *HOLIDAY* Meeting 6 7 8 9 10 11 12 Tax Assessor- Deadline to Collector Certifies complete surveys to Collection Rate Tax Office 13 14 15 16 17 18 19 City Council Meeting 20 21 22 23 24 25 26 Publish 1/4 page Deadline for TCAD Notice of Tax Rate to deliver Certified Appraisal Roll 27 28 29 30 31 2 Budget Workshop Session 4 Economic Dev. & Community Dev. 3 4 Notes August 2025 - Sunday Monday Tuesday Wednesday Thursday Friday Saturday 27 28 29 30 31 1 2 3 4 5 6 7 8 9 Publish for Tax Rate City Council Form 50-856 to be Public Hearings Meeting publish in Travis Taxes Portal & City Website 10 11 12 13 14 15 16 17 18 19 20 21 22 23 City Council Publish proposed Meeting budget and tax rate Action on Proposed on City's website Tax Rate 24 25 26 27 28 29 30 Publish for Budget Budget Workshop Public Hearings Session 5 Administration & Human Resources 31 1 - Notes E September 2025 Sunday Monday Tuesday Wednesday Thursday Friday Saturday 31 1 2 3 4 5 6 *HOLIDAY* 1st Public Hearing on Proposed Budget & Tax Rate 7 8 9 10 11 12 13 14 15 16 17 18 19 20 2nd Public Hearing and Adoption on Proposed Budget & Tax Rate 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 Notes MANOR EST. TEXAS 1872 CITY OF MANOR BUDGETWORKSHOP FISCAL YEAR 2024-2025 AS OF 03/31/2025 April 23, 2025 MANOR EST. TEXAS 1872 GENERAL FUND BUDGET WORKSHOP FISCAL YEAR 2024-2025 FY2024-2025 Adopted Annual Budget 10 -GENERAL FUND FINANCIAL: SUMMARY 50.00%0 OF YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL %0F BUDGET REVENUE: SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED ASOF 03/31/2025 BUDGET BALANCE ADMINISTRATION TAXES 10,665,656 12,574,806 14,284,884 15,643,100 14,730,006 94.16 913,094 MISCELLANEOUS 3,268,638 (121,657) 175,385 36,900 42,533 115.26 (5,633) PERMITS/LICENSES 3,975 420 630 6,300 1,428 22.67 4,872 OTHER 157,345 1,731,667 1,794,885 1,485,000 1,022,288 68.84 462,712 TOTALA ADMINISTRATION 14,095,614 14,185,236 16,255,783 17,171,300 15,796,254 91.99 1,375,046 STREETS MISCELLANEOUS 105,018 586,479 2,681 174,000 645,938 371.23 (471,938) SANITATION CHARGES 1,470,042 1,663,397 1,806,694 1,775,000 962,585 54.23 812,415 TOTALS STREET 1,575,059 2,249,876 1,809,376 1,949,000 1,608,523 82.53 340,477 DEVEIOPMENISERVICES MISCELLANEOUS 51,078 53,299 40,360 42,000 18,697 44.52 23,303 PERMITS/LICENSES 3,550,779 2,476,132 3,571,978 2,303,100 1,979,026 85.93 324,074 TOTALI DEVELOPMENT: SERVICES 3,601,857 2,529,430 3,612,339 2,345,100 1,997,723 85.19 347,377 PARKS/RECREATIONS MISCELLANEOUS 40,000 40,000 TOTALI PARKS/RECREATION. 40,000 40,000 COURT MISCELLANEOUS 2,294 2,236 3,924 2,000 2,625 131.25 (625) COURTFEES 523,039 529,897 919,171 531,200 483,004 90.93 48,196 TOTALCOURT 525,333 532,133 923,095 533,200 485,629 91.08 47,571 POLICE MISCELLANEOUS 66,004 97,331 82,380 35,000 10 0.03 34,990 POLICE CHARGES/FEES 74,953 62,377 199,787 72,000 69,069 95.93 2,931 TOTALI POLICE 140,956 159,707 282,166 107,000 69,079 64.56 37,921 ECONOHICDEVSERVICES TAXES 1,132 TOTALE ECONOMICI DEV. SERVICES 1,132 HUMANE RESOURCES MISCELLANEOUS 8,000 0.00 (8,000) TOTALI HUMAN RESOURCES 8,000 0.00 (8,000) COMMUNITYI DEV.SERV. PERMITS/LICENSES 4,400 8,000 14,025 175.31 (6,025) TOTAL COMM. DEV. SERVICES 4,400 8,000 14,025 175.31 (6,025) TOTALI REVENUES 19,979,952 19,696,382 22,887,159 22,113,600 19,979,234 90.35 2,134,366 Page 1 FY2024-2025 Adopted Annual Budget 10-GENERALI FUND FINANCIAL: SUMMARY 50.00%0 OF) YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL %0F BUDGET EXPENDITURE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE COUNCIL PERSONNEL 260,938 86,017 174,921 OPERATING 353,000 38,940 314,060 TOTAL COUNCIL 613,938 124,957 488,981 ADMINISIRAION PERSONNEL 298,109 389,016 579,486 571,529 251,297 43.97 320,232 OPERATING 253,534 636,457 62,722 118,500 51,129 43.15 67,371 REPAIRS & MAINTENANCE 29,394 44,322 34,248 38,600 4,470 11.58 34,130 CONTRACTEDS SERVICES 647,448 1,421,326 1,306,139 1,044,264 1,000,736 95.83 43,528 DEBTF PAYMENTS 16,844 16,286 96.69 (16,286) TOTALA ADMINISTRATION 1,228,485 2,491,121 1,999,438 1,772,893 1,323,918 74.68 448,975 FINANCE PERSONNEL 530,095 589,774 498,365 917,165 349,900 38.15 567,265 OPERATING 239,647 276,799 284,393 154,190 133,277 86.44 20,913 REPAIRS & MAINTENANCE 1,060 11,371 7,589 5,000 (5,009) (100.18) 10,009 CONTRACTEDS SERVICES 60,220 46,278 62,376 69,300 42,735 61.67 26,565 DEBTE PAYMENTS 5,052 24,195 25,000 12,097 48.39 12,903 TOTALF FINANCE 831,022 929,272 876,918 1,170,655 533,000 45.53 637,655 STREET PERSONNEL 376,747 469,062 618,109 728,873 276,169 37.89 452,704 OPERATING 248,156 272,988 302,291 261,200 142,286 54.47 118,914 REPAIRS & MAINTENANCE 241,471 153,677 110,530 192,000 60,740 31.64 131,260 CONTRACTEDSERVICES 2,351,517 2,345,380 3,733,701 2,805,000 1,248,050 44.49 1,556,950 DEBT PAYMENTS 86,169 711,029 254,176 85,000 72,006 84.71 12,994 CAPITAL OUTLAY < $5K 5,353 230,244 6,675 10,000 1,517 15.17 5,158 CAPITAL OUTLAY> $5K 34,150 7,362 9,995 170,000 170,000 TOTALS STREET 3,343,562 4,189,741 5,035,478 4,252,073 1,800,769 42.35 2,451,304 DEVELOPMENT: SERVICES PERSONNEL 468,677 642,965 759,559 965,702 364,940 37.79 600,763 OPERATING 169,618 163,611 181,018 204,100 95,644 46.86 108,456 REPAIRS & MAINTENANCE 1,216 12,562 1,978 4,000 178 4.45 3,822 CONTRACTEDSERVICES 355,283 544,221 414,713 440,000 282,566 64.22 157,434 DEBTP PAYMENTS 6,458 11,676 44,090 28,500 25,306 88.79 3,194 TOTALI DEVELOPMENT: SERVICES 1,001,252 1,375,035 1,401,358 1,642,302 768,634 46.80 873,668 PARKS PERSONNEL 322,340 474,016 603,451 630,953 308,736 48.93 322,217 OPERATING 38,408 39,926 85,472 85,000 46,705 54.95 38,295 REPAIRS & MAINTENANCE 467,959 150,413 106,853 344,000 196,993 57.27 147,007 CONTRACTEDSERVICES 1,518 15,457 86,000 2,409 2.57 83,591 DEBT PAYMENTS 32,371 6,458 75,287 75,300 75,287 99.98 13 GRANTE EXPENDITURES 5,000 10,000 10,000 CAPITAL OUTLAY $5K 716 5,774 3,023 8,200 688 8.39 7,512 CAPITAL OUTLAY> > $5K 209,951 13,393 21,981 50,000 49,445 98.89 555 TOTALI PARKS 1,073,263 705,436 901,066 1,289,453 680,262 52.76 609,191 Page 2 FY2 2024-2025 Adopted Annual Budget COURT PERSONNEL 223,998 250,224 235,980 317,335 156,175 49.21 161,160 OPERATING 41,256 24,743 50,869 63,000 33,308 52.87 29,692 CONTRACTED: SERVICES 189,505 197,352 273,929 209,500 166,193 79.33 43,307 CAPITAL OUTLAY < $5K CAPITAL OUTLAY > $5K 7,890 TOTAL COURT 454,758 480,209 560,778 589,835 355,677 60.30 234,159 POLICE PERSONNEL 3,354,040 3,735,317 4,545,893 5,591,366 2,633,610 47.10 2,957,756 OPERATING 436,095 569,353 649,618 731,300 283,352 38.75 447,948 REPAIRS & MAINTENANCE 191,292 129,424 200,203 215,096 119,716 55.66 95,380 CONTRACTEDSERVICES 284,674 324,980 398,097 456,000 429,740 94.24 26,260 DEBT PAYMENTS 410,105 622,995 462,386 565,500 97,020 17.16 468,480 CAPITAL OUTLAY < $5K 865 1,052 2,280 1,000 1,000 CAPITAL OUTLAY> $5K 48,583 265,509 359,461 459,000 481,711 104.95 (22,711) TOTALI POLICE 4,725,654 5,648,628 6,617,938 8,019,262 4,045,150 50.44 3,974,112 INFORMATION TECHNOLOGYILT.) PERSONNEL 174,122 251,597 317,087 325,858 167,478 51.40 158,381 OPERATING 221,183 221,145 233,294 298,400 175,296 58.75 123,104 REPAIRS & MAINTENANCE 4,514 6,611 9,833 15,000 7,454 49.69 7,546 CONTRACTEDSERVICES 217,781 279,299 304,768 439,000 171,553 39.08 267,447 DEBT PAYMENTS 6,157 3,289 0.00 (3,289) CAPITAL OUTLAY < $5K 72,394 51,019 52,795 50,000 49,175 98.35 825 CAPITAL OUTLAY> $5K 16,794 30,205 120,821 115,000 83,902 72.96 31,098 TOTALI.T 706,788 839,874 1,044,755 1,243,258 658,146 52.94 585,113 ECONOMICI DEV.SVCS PERSONNEL 175,499 155,381 148,298 171,246 81,742 47.73 89,504 OPERATING 134,022 26,849 66,122 130,500 34,160 26.18 96,340 CONTRACTSERVICES 11,175 28,100 175,210 375,000 49,660 13.24 325,340 TOTALI ECONOMICI DEVSVCS 320,696 210,330 389,630 676,746 165,562 24.46 511,184 HUMAN RESOURCES PERSONNEL 124,619 176,157 227,832 232,905 120,888 51.90 112,017 OPERATING 21,756 59,762 61,527 63,100 31,711 50.26 31,389 CONTRACTEDSERVICES 1,770 7,320 5,000 6,158 123.16 (1,158) TOTALI HUMANE RESOURCES 146,375 237,689 296,679 301,005 158,756 52.74 142,248 COMMUNIYDFV.SVCS PERSONNEL 814 93,630 65,760 101,857 47,547 46.68 54,309 OPERATING 121,730 328,118 440,323 265,945 60.40 174,378 CONTRACTEDSERVICES 3,848 3,657 0.00 (3,657) TOTAL COMMUNITY DEV 814 215,360 397,726 542,180 317,149 49.43 225,031 TOTAL EXPENDITURES 13,832,671 17,322,697 19,521,764 22,113,600 10,931,980 42.19 11,181,620 REVENUES OVER/(UNDER) EXPENDITURES 6,147,282 2,373,685 3,365,395 0 9,047,254 (9,047,254) Page 3 FY2024-2025. Adopted Annual Budget 10-GENERALI FUND REVENUES 50.00% OFYEARCOMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET ADMINISTRATION REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE TAXES 10-4100-40-40000 ADI VALOREM TAXES- CURRENT 7,254,552 8,787,133 10,238,561 11,682,073 12,213,761 104.55 (531,688) 10-4100-40-40010 ADI VALOREM TAXES- PRIOR 81,418 13,158 75,801 25,000 130,562 522.25 (105,562) 10-4100-40-40016 VEHICLE! DEALER INVENTORY 13,291 7,188 2,000 1,117 883 10-4100-40-40020 AD VALOREMT TAXESP&I 73,682 31,374 69,864 50,000 38,013 76.03 11,987 10-4100-40-40025 SALES TAX COMPTROLLER 2,381,579 2,808,340 2,909,276 2,900,000 1,732,701 59.75 1,167,299 10-4100-40-40040 FRANCHISE TAX-ELECTRIC 354,850 409,658 465,604 430,000 279,999 65.12 150,001 10-4100-40-40043 FRANCHISE TAX-CABLET TE 134,899 100,060 82 96,000 23 0.02 95,977 10-4100-40-40044 FRANCHISEI PEG1 TAX- CABLET TV 26,644 13,689 36,296 13,700 30,538 222.91 (16,838) 10-4100-40-40045 FRANCHISE TAX-GAS/PROP 40,544 59,684 63,895 60,000 76,159 126.93 (16,159) 10-4100-40-40047 FRANCHISE TAX-TELEPHONE 17,192 67,311 127,159 60,000 64,047 106.74 (4,047) 10-4100-40-40050 FRANCHISE TAX-SOLID WASTE 265,003 245,414 258,684 300,000 149,690 49.90 150,310 10-4100-40-40051 SIGNI KIOSK FEES 3,285 3,750 7,435 4,000 4,000 10-4100-40-40060 MIXEDI BEVERAGE1 TAXES 15,469 26,638 29,484 18,000 11,809 65.61 6,191 10-4100-4 -40-4 40061 OPENF RECORDF FEES 3,250 1,410 2,743 2,327 1,588 68.23 739 TOTALT TAXES 10,665,656 12,574,806 14,284,884 15,643,100 14,730,006 94.16 913,094 MISCELLANEOUS 10-4100-42-42070 CITYMERCH 2,750 2,084 1,341 2,000 69 3.45 1,931 10-4100-42-42099 MISCELLANEOUS 3,265,888 (135,081) 139,272 25,000 40,903 163.61 (15,903) 10-4100-42-42200 VERIZONLEASE, AGREEMENT 11,340 9,272 9,900 1,561 15.76 8,339 10-4100-42-42500 DONATIONS 25,500 TOTAL MISCELLANEOUS 3,268,638 (121,657) 175,385 36,900 42,533 115.26 (5,633) PERMITS/LICENSES 10-4100-45-42010 PERMITS-PET 100 30 10 450 450 10-4100-45-42040 PERMITS- CITYMISC 40 150 1,003 (853) 10-4100-45-42050 LICENSES- ALCHOLICBEV 3,875 350 620 5,700 425 7.46 5,275 TOTALF PERMITS/LICENSES 3,975 420 630 6,300 1,428 22.67 4,872 OTHER 10-4100-48-42050 NOTARYE FEES 322 162 130 130 10-4100-48-48000 INTERESTINCOME 157,023 1,731,505 1,794,885 1,484,870 1,022,288 68.85 462,582 TOTALOTHER 157,345 1,731,667 1,794,885 1,485,000 1,022,288 68.84 462,712 TOTALA ADMINISTRATIONI REVENUES 14,095,614 14,185,236 16,255,783 17,171,300 15,796,254 91.99 1,375,046 FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET STREETF REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASC OF03/31/2025 BUDGET BALANCE MISCELLANEOUS 10-4225-42-42098 CAPI METROBCT 84,500 84,500 (6,860) 169,000 645,938 382.21 (476,938) 10-4225-42-42099 MISCELLANEOUS 20,518 501,979 9,541 5,000 5,000 TOTALN MISCELLANEOUS 105,018 586,479 2,681 174,000 645,938 371.23 (471,938) SANTATIONCHARGES 10-4225-44-44010 SOLIDV WASTE REVENUE 1,445,928 1,637,789 1,778,309 1,750,000 950,946 54.34 799,054 10-4225-44-44025 LATEFEEST TRASH 24,113 25,608 28,386 25,000 11,638 46.55 13,362 TOTALS SANITATION CHARGES 1,470,042 1,663,397 1,806,694 1,775,000 962,585 54.23 812,415 TOTALS STREET REVENUES 1,575,059 2,249,876 1,809,376 1,949,000 1,608,523 82.53 340,477 Page 4 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET DEVELOPMENT SERVICES REVENUES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE MISCELLANEOUS 10-4300-42-42090 TECHNOLOGYI FEES 40,530.00 31,939 32,680 34,000 15,384 45.25 18,616 10-4300-42-42091 ONLINER PAYMENTI FEE 5,028.00 5,260 6,447 5,000 3,209 64.18 1,791 10-4300-42-4 42092 FILMING PROJECT FEES 100.00 10-4300-42-42099 MISCELLANEOUS 5,000.00 15,000 1,198 2,000 104 5.20 1,896 10-4300-42-42100 RETURN CHECKFEE 420.00 1,100 35 1,000 1,000 TOTALI MISCELLANEOUS 51,078 53,299 40,360 42,000 18,697 44.52 23,303 PERMITS/LICENSES 10-4300-45-44095 SIGN PERMITS 1,686 3,423 4,411 3,000 5,394 179.81 (2,394) 10-4300-45-44096 SITE PLAN 28,061 31,384 50,375 30,000 16,690 55.63 13,310 10-4300-45-44097 NOTIFICATIONS 7,975 11,285 9,675 8,000 1,845 23.06 6,155 10-4300-45-45050 PLAT AND PLAN FEES 171,739 95,195 185,536 125,000 63,183 50.55 61,817 10-4300-45-45076 SUBDIVISION TEST &I INSP 542,181 552,681 931,888 475,000 457,416 96.30 17,584 10-4300-45-45077 ZONING 8,130 15,088 10,073 9,000 16,154 179.49 (7,154) 10-4300-45-45100 BUILDING PERMITS 1,985,122 1,102,307 1,677,592 1,000,000 965,427 96.54 34,573 10-4300-45-45101 R.O.W. PEMITS 1,800 1,500 951 1,500 1,500 10-4300-45-45102 GAMINGI MACHINES 1,600 1,600 1,600 10-4300-45-45200 BUILDINGSI INSPECTIONFEES 799,085 663,269 699,875 600,000 452,916 75.49 147,084 10-4300-45-45501 W/WWF FEASIBILITYSTUDY 5,000 50,000 50,000 TOTALE PERMITS/LICENSES 3,550,779 2,476,132 3,571,978 2,303,100 1,979,026 85.93 324,074 TOTALI DEVELOPMENT: SERVICES REVENUES 3,601,857 2,529,430 3,612,339 2,345,100 1,997,723 85.19 347,377 FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET PARKS/RECREATION ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE MISCELLANEOUS 10-4400-42-42101 PARKI LANDMAINTI PMNTS 40,000 40,000 TOTALI MISCELLANEOUS 40,000 40,000 TOTALI PARKS REVENUES 40,000 40,000 FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET COURTF REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE MISCELLANEOUS 10-4500-42-42090 ONLINE PAYMENTI FEES 2,294 2,236 3,924 2,000 2,625 131.25 (625) TOTALI MISCELLANEOUS 2,294 2,236 3,924 2,000 2,625 131.25 (625) COURTFEES 10-4500-46-46100 COURT TECHNOLOGYFEE 6,842 7,142 13,308 12,000 6,953 57.94 5,047 10-4500-46-46200 COURT BUILDING SECURITY 7,815 8,292 15,979 9,000 8,391 93.23 609 10-4500-46-46300 COURT COSTS EARNED 501,178 506,584 873,783 500,000 459,135 91.83 40,865 10-4500-46-46301 JUVENILLE CASE MGR FUND 7,063 7,724 15,786 10,000 8,358 83.58 1,642 10-4500- 46-4 46302 JURYFUND 141 155 316 200 167 83.56 33 TOTAL COURTF FEES 523,039 529,897 919,171 531,200 483,004 90.93 48,196 TOTAL COURTE REVENUES 525,333 532,133 923,095 533,200 485,629 91.08 47,571 Page 5 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET POLICEI REVENUES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE MISCELLANEOUS 10-4600-42-41015 GRANT PROCEEDS- POLIC 1,064 5,380 5,000 10-4600-42-42099 MISCELLANEOUS 64,940 91,951 82,380 30,000 10 0.03 29,990 TOTALN MISCELLANEOUS 66,004 97,331 82,380 35,000 10 0.03 34,990 POLICECHARGES/FEES 10-4600-47-47000 ASSET: SEIZURES 9 10-4600-47-47009 ALARME PERMIT 7,780 5,985 6,265 5,000 2,904 58.08 2,096 10-4600-47-47010 POLICE REPORTS 6 10-4600-47-47011 FINGERI PRINTING 350 165 20 190 190 10-4600-47-47110 MOTORY VEHICLED DISB 14,958 16,888 18,381 15,810 8,171 51.68 7,639 10-4600-47-47200 WARRANT ANDI FTAI FEES 31 62 200 8,000 128 1.60 7,872 10-4600-47-47310 IMPOUNDS 24,420 25,725 43,785 23,000 32,670 142.04 (9,670) 10-4600-47-47325 AUCTIONS 100,388 5,000 5,000 10-4600-47-47400 POLICE CARE RENTALI INCO 27,407 13,551 30,739 15,000 25,196 167.98 (10,196) TOTALE POLICE CHARGES/FEES 74,953 62,377 199,787 72,000 69,069 95.93 2,931 TOTALE POLICEI REVENUES 140,956 159,707 282,166 107,000 69,079 64.56 37,921 FY2021-22 FY2022-23 FY2023-24 FY2024-25 YTD/ ACTUAL %0F BUDGET ECONOMICI DEV. SERVICES ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE TAXES 10-4800-4 -40-40040 EVENTFEES 1,132 TOTALE ECONOMICDPV/SERACES 1,132 TOTALE ECONOMICI DEV.S SVCS REVENUE 1,132 YTDA ACTUAL %0F BUDGET HUMANF RESOURCES AS OFO 03/31/2025 BUDGET BALANCE MISCELLANEOUS 10-4810-42-42099 MISCELLANEOUS 8,000 (8,000) TOTALH HUMANF RESOURCES 8,000 (8,000) TOTALH HUMANI RESOURCES REVENUE 8,000 (8,000) FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET COMMUNITY! DEV. SERVICES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE PERMITS/LICENSES 10-4811-45-42040 VENDORS FEES 4,400 8,000 14,025 175.31 (6,025) TOTALE PERMITS/LICENSES 4,400 8,000 14,025 175.31 (6,025) TOTAL COMMUNITYI DEV. SVCS REVENUE 4,400 8,000 14,025 175.31 (6,025) TOTALR REVENUES 19,979,952 19,696,382 22,887,159 22,113,600 19,979,234 90.35 2,134,366 Page 6 FY2024-2025. Adopted Annual Budget 10 -GENERALI FUND DEPARTMENTALI EXPENDITURES 50.00% OFY YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET COUNCILI EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF03/31/2025 BUDGET BALANCE PERSONNEL 10-5175-50-50010 SALARIES 222,000 76,161 145,839 10-5175-50-50200 EMPLOYERP PAID TAXES 16,983 5,150 11,833 10-5175-50-50255 WORKERS' COMPENSATION 955 955 10-5175-50-50521 COUNCILE EDUCATION 21,000 4,705 16,295 TOTALE PERSONNEL 260,938 86,017 174,921 OPERATING 10-5175-51-51018 COMMUNITYI PROGRAMS 300,000 8,013 291,987 10-5175-51-51160 ELECTION EXPENSES 20,000 6,912 13,088 10-5175-51-51480 MEETING EXPENSES 7,500 4,167 3,333 10-5175-51-51635 PROFESSIONAL & MEMBERSHIPS 10,757 (10,757) 10-5175-51-51746 SUPPLIES-OFFICE 500 500 10-5175-51-51790 COUNCILT TRAVEL 25,000 9,090 15,910 TOTAL OPERATING 353,000 38,940 314,060 TOTALO COUNCILE EXPENSES 613,938 124,957 488,981 Page 7 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET ADMINISTRATION EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5100-50-50010 SALARIES 209,421 287,563 445,851 438,435 193,288 44.09 245,147 10-5100-50-50050 OVERTIME 589 1,092 1,092 10-5100-50-50075 LONGEVITY 1,000 700 1,000 1,200 900 75.00 300 10-5100-50-50200 EMPLOYERPAID TAXES 15,560 22,406 30,608 33,716 12,016 35.64 21,700 10-5100-50-50255 WORKERS' COMPENSATION 156 168 1,236 1,807 490 27.12 1,317 10-5100-50-50325 HEALTHI INSURANCE 24,481 31,040 35,363 41,396 17,867 43.16 23,529 10-5100-50-50335 HEALTHA ASSISTANCE 6,498 4,500 750 16.67 3,750 10-5100-50-50410 EMPLOYERF RETIREMENT CO 18,234 24,693 26,829 34,883 18,713 53.64 16,171 10-5100-50-50520 EMPLOYEE EDUCATION 2,703 4,588 3,743 7,000 3,674 52.49 3,326 10-5100-50-50521 COUNCILI EDUCATION 21,866 10,659 17,097 10-5100-50-50650 VEHICLEALLOWANCE 4,098 7,200 11,261 7,500 3,600 48.00 3,900 TOTALE PERSONNEL 298,109 389,016 579,486 571,529 251,297 43.97 320,232 OPERATING 10-5100-51-51010 ADVERNOTFICATIONPUBLICHEA 22,429 9,933 8,560 14,500 5,433 37.47 9,067 10-5100-51-51011 AEEMPLOSCREENNG 67 1 1 50 50 10-5100-51-51012 ADMIN RENT 5,517 5,510 6,500 6,000 3,050 50.83 2,950 10-5100-51-51018 COMMUNITYI PROGRAMS 94,396 38,818 10-5100-51-51040 BADD DEBTS 124,495 10-5100-51-51043 CITYE EVENTS 15,595 10,907 1,087 10-5100-51- -5 51044 AUTHORIZE.NET FEES 151 330 360 210 228 108.57 (18) 10-5100-51-51160 ELECTION EXPENSES 47,690 20,792 24,618 37 (37) 10-5100-51-51335 INSURANCEPROPERM.CA 990 1,106 6,739 8,000 4,109 51.36 3,891 10-5100-51-51338 INSURANCE LIABILITY 424 813 180 2,238 1,243.16 (2,058) 10-5100-51-51480 MEETINGE EXPENSES 8,491 6,578 9,077 3,000 1,377 45.88 1,624 10-5100-51-51485 MISCELLANEOUS 79,783 437,528 (201,747) 45,000 12,741 28.31 32,259 10-5100-51-51602 PENALTIES & INTEREST 70 150 150 10-5100-51- -5 51603 PERIODICALS AND PUBLIC 422 81 1,750 200 200 10-5100-51-51625 POSTAGE/DELVERY 652 622 259 500 81 16.21 419 10-5100-51-51634 EDC BEAUTIFICATION 10,500 10-5100-51-51635 PROFESSIONAL & MEMBERS 15,395 18,214 10,137 9,500 4,483 47.19 5,017 10-5100-51-51746 SUPPLIES-OFFICE 10,607 4,180 5,055 7,562 4,476 59.20 3,086 10-5100-51-51747 COVID 195 SUPPLIES 8,670 1,420 10-5100-51-51780 STAFF TRAVEL 6,999 6,366 5,285 5,000 2,784 55.68 2,216 10-5100-51- -5 5. 1790 COUNCIL TRAVEL 1,316 10-5100-51-51813 UTILITIES-ELECTRIC BLU 12,007 11,947 12,674 11,522 5,601 48.61 5,921 10-5100-51- -51817 UTILITIES-NATURAL GAS 1,273 1,420 1,477 1,626 922 56.69 704 10-5100-51-52110 OFFICE EQUIPMENTI LEASE 6,296 4,705 5,025 5,500 3,014 54.80 2,486 10-5100-51-52340 VEHICLEFUEL&OIL 353 555 (555) TOTALOPERATING 253,534 636,457 62,722 118,500 51,129 43.15 67,371 REPAIRS &MAINTENANCE 10-5100-52-52010 BUILDING REPAIRS & MAINT 25,714 40,622 29,783 35,000 2,386 6.82 32,614 10-5100-52-52012 CLEANING & MAINTENANCE 3,680 3,700 4,221 3,600 1,675 46.54 1,925 10-5100-52-52320 VEHICLEF REPAIRS & MAINT 244 409 (409) TOTALE REPAIRS & MAINTENANCE 29,394 44,322 34,248 38,600 4,470 11.58 34,130 Page 8 FY2024-2025. Adopted Annual Budget CONIRACTEDSERVICES 10-5100-54-51165 ENG/PLAN LEGAL: SERVICES 158,589 373,766 167,825 180,000 5,246 2.91 174,754 10-5100-54-51440 LEGALI FEES 66,203 168,782 77,673 65,000 127,094 195.53 (62,094) 10-5100-54-51441 JUSTFOIA 4,303 3,625 19,496 9,835 9,835 10-5100-54-51442 MEETINGIAGENDAI MANAGEMENT 5,767 3,800 3,800 3,800 3,800 10-5100-54-51443 LASERFISCHE/CDI 84,997 67,629 69,549 102.84 (1,920) 10-5100-54-51502 SALES TAXI REBATE GREENV 207,002 272,889 360,000 325,952 34,048 10-5100-54-51503 ADI VALOREMI REBATEI GREENV 79,026 79,444 84,173 153,000 153,000 10-5100-54-51504 MUNICODE 2,248 11,392 13,231 15,000 2,184 14.56 12,816 10-5100-54-51520 R.O.W. PURCHASE 67,127 342,470 758,222 100,000 397,502 397.50 (297,502) 10-5100-54-51590 DOCUMENT: STORAGEDESTRUCTIC 3,842 976 5,142 4,000 1,166 29.15 2,834 10-5100-54-51760 TAXINGI DISTRICT FEES 47,330 57,521 75,676 56,000 72,044 128.65 (16,044) 10-5100-54-51998 NEEDS ASSESMENT 3,012 90,661 3,904 10,000 10,000 10-5100-54-51999 GRANTWRITERS SERVICE 3,000 16,000 12,000 20,000 20,000 TOTAL CONIRACTEDSERVICES 647,448 1,421,326 1,306,139 1,044,264 1,000,736 95.83 43,528 DEBIPAYMENTS 10-5100-55-52310 VEHICLELEASEI EXPENSE 16,844 16,286 (16,286) TOTALI DEBTI PAYMENTS 16,844 16,286 96.69 (16,286) TOTALA ADMINISTRATIONI EXPENDITURES 1,228,485 2,491,121 1,999,438 1,772,893 1,323,918 74.68 448,975 Page 9 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET FINANCE EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5150-50-50010 SALARIES 413,800 451,273 372,824 698,081 252,731 36.20 445,350 10-5150-5 5 50-50050 OVERTIME 1,180 1,492 3,124 4,413 3,357 76.06 1,056 10-5150-50-50075 LONGEVITY 4,100 4,300 3,000 3,800 2,800 73.68 1,000 10-5150-50-50200 EMPLOYERPAID TAXES 30,806 33,929 25,079 54,031 18,996 35.16 35,036 10-5150-50-50255 WORKERS' COMPENSATION 430 486 2,945 13,399 3,383 25.24 10,017 10-5150-50-50325 HEALTHI INSURANCE 43,474 57,953 58,609 83,473 37,851 45.35 45,622 10-5150-50-50410 EMPLOYERI RETIREMENT CO 35,533 38,930 30,872 54,967 20,360 37.04 34,607 10-5150-50-50520 EMPLOYEE EDUCATION 773 1,411 1,913 5,000 10,423 208.46 (5,423) TOTALF PERSONNEL 530,095 589,774 498,365 917,165 349,900 38.15 567,265 OPERATING 10-5150-51-51010 ADVER/POSTINGPUUBLICHEARING 2,665 326 5,549 4,500 4,500 10-5150-51-51011 PRE-EMPLOYMENT: SCREEN 3 3 100 1.00 99 10-5150-51-51042 CREDIT CARDI MERCHANT: SVCS 150,256 178,952 171,321 75,000 79,339 105.79 (4,339) 10-5150-51-51080 CASHSHORT & OVER (692) 206 195 100 100 10-5150-51-51335 INSURANCE-PROPERT, CA 2,563 2,875 1,955 3,300 761 23.05 2,539 10-5150-51-51338 INSURANCE LIABILITY 83 80 1,509 1,000 1,524 152.37 (524) 10-5150-51-51480 MEETINGE EXPENSES 287 562 500 500 10-5150-51-51485 MISCELLANEOUS 492 705 1,590 1,250 144 11.56 1,106 10-5150-51-51602 PENALTIES & INTEREST 600 600 10-5150-51-51603 PERIODICALSAND! PUBLIC 681 704 1,000 1,000 10-5150-51-51625 POSTAGE/DELVERY 68,023 81,492 81,975 50,000 41,117 82.23 8,883 10-5150-51-51635 PROFESSIONAL & MEMBERS 179 199 240 55 22.92 185 10-5150-51-51746 SUPPLIES-OFFICE 4,429 2,825 10,393 3,500 1,131 32.31 2,369 10-5150-51-51780 TRAVEL 1,279 876 494 5,000 4,053 81.06 947 10-5150-51-52110 OFFICE EQUIPMENTI LEASE 5,405 3,814 4,497 3,600 2,720 75.56 880 10-5150-51-52340 VEHICLEF FUEL &OIL 4,854 3,226 4,009 4,500 2,432 54.04 2,068 TOTAL OPERATING 239,647 276,799 284,393 154,190 133,277 86.44 20,913 REPAIRSEMAINTENANCE 10-5150-52-52320 VEHICLEF REPAIRS&N MAINT 1,060 11,371 7,589 5,000 (5,009) (100.18) 10,009 TOTAL REPAIRS & MAINTENANCE 1,060 11,371 7,589 5,000 (5,009) (100.18) 10,009 CONIRACTEDSERVICES 10-5150-54-51000 ACCOUNTING & AUDITING 43,469 43,752 18,855 55,000 23,500 42.73 31,500 10-5150-54-51315 PAYROLLSERVICE 9,930 40,963 6,000 17,615 293.59 (11,615) 10-5150-54-51440 LEGALFEES 5,700 885 1,020 6,500 1,111 17.08 5,390 10-5150-54-51590 DOCUMENT STORAGE 1,121 1,641 1,539 1,800 509 28.29 1,291 TOTAL CONTRACTEDSERVICES 60,220 46,278 62,376 69,300 42,735 61.67 26,565 DEBIPAYMENTS 10-5150-55-52310 VEHICLELEASEI EXPENSE 5,052 24,195 25,000 12,097 48.39 12,903 TOTALI DEBTPAYMENTS 5,052 24,195 25,000 12,097 48.39 12,903 TOTALE FINANCEE EXPENDITURES 831,022 929,272 876,918 1,170,655 533,000 45.53 637,655 Page 10 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET STREET EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5225-50-50010 SALARIES 256,034 323,941 426,362 515,510 197,096 38.23 318,414 10-5225-50-50050 OVERTIME 12,803 16,046 20,535 14,552 3,964 27.24 10,588 10-5225-50-50075 LONGEVITY 4,700 5,100 5,700 6,700 500 7.46 6,200 10-5225-50-50200 EMPLOYERI PAID TAXES 20,452 25,752 33,974 41,062 15,076 36.71 25,987 10-5225-50-50255 WORKERS' COMPENSATION 12,992 14,431 19,392 30,649 11,930 38.92 18,719 10-5225-50-50325 HEALTHI INSURANCE 43,479 53,113 74,235 75,126 30,996 41.26 44,130 10-5225-50-50410 EMPLOYERRETREMENT CO 23,199 28,822 36,911 41,774 16,320 39.07 25,453 10-5225-50-50520 EMPLOYEEI EDUCATION 3,087 1,856 1,001 3,500 288 8.22 3,212 TOTALI PERSONNEL 376,747 469,062 618,109 728,873 276,169 37.89 452,704 OPERATING 10-5225-51-51011 PRE-EMPLOYMENT SCREENING 1 2 200 50 25.00 150 10-5225-51-51335 IASURANCEPROPEAT.CA 4,760 10,710 9,965 10,000 5,009 50.09 4,991 10-5225-51-51338 INSURANCE LIABILITY 1,901 1,672 4,905 2,500 5,240 209.59 (2,740) 10-5225-51-51610 LICENSES 213 300 97 200 25 12.50 175 10-5225-51-51620 PHYSICALS/DRUG TESTING 63 101 220 200 200 10-5225-51-51740 SUPPLIES-MA ATE ERIALS 60,823 69,231 43,931 45,000 13,253 29.45 31,747 10-5225-51-51741 SUPPLES-CHEMICALS 681 4,000 4,000 10-5225-51-51746 SUPPLIES OFFICE 19 500 500 10-5225-51-51780 TRAVEL 30 500 500 10-5225-51-51800 UNIFORMS &A ACCESSORIES 3,415 3,646 5,810 8,100 2,487 30.71 5,613 10-5225-51-51813 UTILITIES-ELECTRIC BLU 114,335 139,784 171,514 120,000 91,417 76.18 28,583 10-5225-51- 1-51815 UTILITIES-ELECTRICT TX 14,473 14,641 20,670 20,000 8,890 44.45 11,110 10-5225-51-52340 FUEL&OIL 31,391 25,621 36,957 30,000 12,854 42.85 17,146 10-5225-51-52440 EQUIPMENTF RENTAL 330 555 5,000 5,000 10-5225-51-54020 STREET SIGNS 16,764 6,951 6,953 15,000 3,061 20.40 11,940 TOTAL OPERATING 248,156 272,988 302,291 261,200 142,286 54.47 118,914 REPAIRSAMAINENANCE 10-5225-52 -52010 BUILDINGI REPAIRS & MAINT 12,115 1,010 70 10,000 439 631.02 9,561 10-5225-52-52320 VEHF REPAIRS & MAINTENANCE 20,841 18,052 8,589 20,000 6,369 31.85 13,631 10-5225-52-52430 MACHINERYI EQUIP-REPAIR 11,351 12,196 16,073 12,000 14,678 122.32 (2,678) 10-5225-52-54010 STREET REPAIRS & MAINT 197,163 122,418 85,799 150,000 39,254 26.17 110,746 TOTALE REPAIRS8 & MAINTENANCE 241,471 153,677 110,530 192,000 60,740 31.64 131,260 CONIRACIEDSERVICES 10-5225-54-51165 ENGINERNOPLANNNGS 84,552 168,791 1,955,472 125,000 12,542 10.03 112,458 10-5225-54-51166 STREET CONTRACTEDI REPAIRS 823,932 420,381 15,844 800,000 314,757 39.34 485,243 10-5225-54-51167 DRAINAGE: STUDY 21,746 31,895 34,911 200,000 1,008 0.50 198,993 10-5225-54-54100 TRASHCOLECITONFEES 1,421,286 1,724,313 1,727,474 1,680,000 919,744 54.75 760,256 TOTAL CONTRACTEDS SERVICES 2,351,517 2,345,380 3,733,701 2,805,000 1,248,050 44.49 1,556,950 DEBIPAYMENIS 10-5225-55-52310 VEHICLE! LEASE EXPENSE 45,115 159,001 213,122 65,000 60,692 93.37 4,308 10-5225-55-52410 MACHINERYI EQUIPMENTLE 41,054 552,028 41,054 20,000 11,314 56.57 8,686 TOTALD DEBTPAYMENTS 86,169 711,029 254,176 85,000 72,006 84.71 12,994 CAPTALOUTLAYESSK 10-5225-57-52400 MACHINERYI EQUIPMENT-PU 227,545 4,363 5,000 5,000 10-5225-57-52450 TOOLS 5,353 2,699 2,312 5,000 1,517 30.34 3,483 TOTAL CAPITAL OUTLAY <S $5K 5,353 230,244 6,675 10,000 1,517 15.17 5,158 CAPITAL OUTLAY> $5K 10-5225-58-52400 MACHINERY! EQUIPMENT-PU 34,150 7,362 9,995 170,000 170,000 TOTAL CAPITAL OUTLAY $5K 34,150 7,362 9,995 170,000 170,000 TOTALS STREET EXPENDITURES 3,343,562 4,189,741 5,035,478 4,252,073 1,800,769 42.35 2,451,304 Page 11 FY2024-2025 Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET DEVELOPMENT SERVICES EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5300-50-50010 SALARIES 370,194 499,182 578,862 746,129 278,692 37.35 467,437 10-5300-50-50050 OVERTIME 211 249 657 5,468 1,796 32.85 3,672 10-5300-50-50075 LONGEVITY 2,300 3,100 3,700 4,700 3,200 68.09 1,500 10-5300-50-50200 EMPLOYERI PAID TAXES 27,013 36,875 42,541 57,857 20,524 35.47 37,333 10-5300-50-50255 WORKERS' COMPENSATION 443 500 4,291 4,617 1,697 36.76 2,920 10-5300-50-50325 HEALTHI INSURANCE 35,075 57,528 74,789 83,473 35,329 42.32 48,145 10-5300-50-50410 EMPLOVERRETIREMENT CO 31,531 42,085 47,736 58,859 22,196 37.71 36,662 10-5300-50-50520 EMPLOYEEI EDUCATION 1,910 3,445 6,983 4,600 1,505 32.72 3,095 TOTALI PERSONNEL 468,677 642,965 759,559 965,702 364,940 37.79 600,763 OPERATING 10-5300-51-51011 PRE-EMPLOYMENT SCREENING 63 5 1 100 111 111.00 (11) 10-5300-51-51042 CREDIT CARDI MERCHANT 68,237 56,259 116,411 66,500 69,547 104.58 (3,047) 10-5300-51-51330 BLDGI INSPECTIONI FEES 52,240 50,630 30,753 75,000 8,440 11.25 66,560 10-5300-51-51331 SUB DIV & INSP. FEES 6,744 10,000 10,000 10-5300-51-51332 OVERPA/MENTREFUNDS 15,984 7,618 103 100 (100) 10-5300-51-51335 IMSURANCEPROPERT,CA 1,248 1,407 1,911 1,500 1,141 76.05 359 10-5300-51-51338 INSURANCE LIABILITY 689 619 2,929 1,500 2,303 153.53 (803) 10-5300-51-51485 MISCELLANEOUS 5,069 16,607 802 5,000 639 12.77 4,361 10-5300-51-51603 POSTINGI & NOTIFICATION 5,184 12,997 2,890 15,000 1,937 12.91 13,063 10-5300-51-51610 PERMITS &L LICENSES 55 10-5300-51-51611 TRAVIS COF RECORDATION: FEES 1,000 2,000 2,500 2,500 10-5300-51-51625 POSTAGE/DELIVERY 1,049 2,460 1,181 1,500 388 25.83 1,112 10-5300-51-51635 PROF/MEMBERSHIP DUES 940 1,973 2,109 2,000 1,178 58.90 822 10-5300-51-51746 SUPPLIES-OFFICE 2,557 6,034 4,940 4,000 2,725 68.12 1,275 10-5300-51-51780 TRAVEL 1,925 4,551 7,000 710 10.15 6,290 10-5300-51-51800 UNIFORMS & ACCESSORIES 184 73 830 1,500 1,245 82.99 255 10-5300-51-52110 OFFICE EQUIPI LEASES 2,746 1,000 2,461 246.09 (1,461) 10-5300-51-52340 VEHICLEFUEL &OIL 7,505 5,929 6,807 10,000 2,720 27.20 7,280 TOTALI OPERATING 169,618 163,611 181,018 204,100 95,644 46.86 108,456 REPAIRSAMAINIENANCE 10-5300-52-52320 VEHICLER REPAIRS&N MAIN 1,216 12,562 1,978 4,000 178 4.45 3,822 TOTALE REPAIRS8 & MAINTENANCE 1,216 12,562 1,978 4,000 178 4.45 3,822 CONIRACIEDSERVICES 10-5300-54-51165 ENG/PLANNING SERVICES 285,348 328,778 362,036 250,000 203,161 81.26 46,839 10-5300-54-51166 FEE: SCHEDULE: STUDY 4,420 17,480 10-5300-54-5: 51440 LEGALI FEES 65,515 62,963 52,678 60,000 70,705 117.84 (10,705) 10-5300-54-51450 COMPREHENSIVE! PLANNING SVC 135,000 130,000 130,000 10-5300-54-52240 SOFTWARE/ ANNUALI FEES 8,700 (8,700) TOTALCONTRACTED: SERVICES 355,283 544,221 414,713 440,000 282,566 64.22 157,434 DEBTPAYMENTS 10-5300-55-52310 VEHICLELEASEI EXPENSE 6,458 11,676 44,090 28,500 25,306 88.79 3,194 TOTALI DEBTPAYMENTS 6,458 11,676 44,090 28,500 25,306 88.79 3,194 TOTALI DEVELOPMENT: SERVICES EXPENDITURES 1,001,252 1,375,035 1,401,358 1,642,302 768,634 46.80 873,668 Page 12 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET PARKS EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5400-50-50010 SALARIES 229,515 328,592 417,743 448,948 216,913 48.32 232,035 10-5400-50-50050 OVERTIME 5,882 14,724 21,627 13,140 9,096 69.22 4,044 10-5400-50-50075 LONGEVITY 3,800 2,900 3,600 4,900 1,300 26.53 3,600 10-5400-50-50200 EMPLOYERPAID TAXES 17,834 26,351 33,687 35,725 17,296 48.41 18,429 10-5400-50-50255 WORKERS' COMPENSATION 6,492 7,215 6,684 15,971 7,831 49.03 8,140 10-5400-50-50325 HEALTHI INSURANCE 38,444 65,069 84,052 75,126 38,725 51.55 36,401 10-5400-50-50410 EMPLOYERE RETIREMENT CO 20,295 28,901 36,058 36,343 17,498 48.15 18,845 10-5400-50-50520 EMPLOYEE EDUCATION 77 264 800 77 723 TOTALE PERSONNEL 322,340 474,016 603,451 630,953 308,736 48.93 322,217 OPERATING 10-5400-51-51011 PRE-EMPLOYMENT: SCREENING 265 2 1 20 20 10-5400-51-51335 INSURANCE PROPERTY,CA 48 22,000 12,000 24,327 202.73 (12,327) 10-5400-51-51338 INSURANCE-LIABILITY 2,214 1,200 2,108 175.63 (908) 10-5400-51-51485 MISCELLANEOUS 76 1,175 100 194 193.71 (94) 10-5400-51-51610 LICENSES 100 100 10-5400-51-51620 PHYSICALS/DRUG TESTING 1 130 200 200 10-5400-51-51635 ROFESSIONAL & MEMBERSHIPDU 10-5400-51-51640 DUES& SUBSCRIPTIONS (35) 10-5400-51-51740 SUPPLES-CHEMICAL &I MATERIALS 23,769 15,447 26,210 30,000 8,945 29.82 21,055 10-5400-51- 1 780 TRAVEL 1,096 100 100 10-5400-51-51800 UNIFORMS &/ ACCESSORIES 2,577 3,867 6,657 9,000 2,936 32.62 6,064 10-5400-51-51813 UTILITIES-ELECTRICI BLU 1,142 1,184 1,190 1,200 723 60.26 477 10-5400-51-52340 FUEL&OIL 9,480 19,196 24,520 19,580 7,419 37.89 12,161 10-5400-51-52440 EQUIPMENTI RENTAL 536 1,500 1,500 10-5400-51-54020 PARKS SIGNS 550 230 280 10,000 54 0.54 9,946 TOTAL OPERATING 38,408 39,926 85,472 85,000 46,705 54.95 38,295 REPAIRSAMAINIENANCE 10-5400-52-52010 BUILDINGI REPAIRS & MAI 1,885 397 429 5,000 2,060 41.21 2,940 10-5400-52-52320 VEHI REPAIRS & MAINTENA 2,784 5,388 8,020 7,000 2,352 33.60 4,648 10-5400-52-52430 MACHINERYI EQUIP-REPAIR 9,588 13,202 14,078 12,000 2,759 22.99 9,241 10-5400-52-54015 PARK REPAIRSI MAINTENAN 374,557 109,865 68,826 300,000 183,821 61.27 116,179 10-5400-52-54016 CEMETARY REPAIRS/MANTENANCH 6,660 12,000 15,500 20,000 6,000 30.00 14,000 10-5400-52-54017 TIMMERMAN REPARSMAINTENAND 72,485 9,562 TOTALE REPAIRS & MAINTENANCE 467,959 150,413 106,853 344,000 196,993 57.27 147,007 CONIRACTEDSERVICES 10-5400-54-51165 ENGINERINGPLANNNGS 1,518 10,132 81,000 81,000 10-5400-54-51440 LEGALE FEES 5,325 5,000 2,409 44.22 2,591 TOTAL CONTRACTEDSERVICES 1,518 15,457 86,000 2,409 2.57 83,591 DEBTPAYMENTS 10-5400-55-52310 VEHICLELEASE! EXPENSE 32,371 6,458 75,287 75,300 75,287 99.98 13 10-5400-55-52410 MACHINERY! EQUIPMENTL LE TOTALI DEBTI PAYMENTS 32,371 6,458 75,287 75,300 75,287 99.98 13 GRANTEXPENDIURES 10-5400-56-58000 GRANTE EXPENDITURES 5,000 10,000 10,000 TOTAL GRANT EXPENDITURES 5,000 10,000 10,000 CAPTALOUTLAYESSK 10-5400-57-52400 MACHINERYI EQUIPMENT-PU 184 4,758 2,512 7,500 7,500 10-5400-57-52450 TOOLS 532 1,016 511 700 688 98.26 12 TOTAL CAPITAL OUTLAY < $5K 716 5,774 3,023 8,200 688 8.39 7,512 CAPITALOUTAY>SSK 10-5400-58-52400 MACHINERY! EQUIPMENT-PU 209,951 13,393 21,981 50,000 49,445 98.89 555 TOTAL CAPITAL OUTLAY> > $5K 209,951 13,393 21,981 50,000 49,445 98.89 555 TOTALE PARKS EXPENDITURES 1,073,263 705,436 901,066 1,289,453 680,262 52.76 609,191 Page 13 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET MUNICIPAL COURTE EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5500-50-50010 SALARIES 144,164 157,225 139,985 212,696 100,137 47.08 112,559 10-5500-50-50050 OVERTIME 5,670 6,568 10,373 1,501 4,869 324.41 (3,368) 10-5500-50-50075 LONGEVITY 1,500 1,900 300 600 600 10-5500-50-50150 MUNICIPALI JUDGESSALAR 23,287 28,733 31,338 27,874 13,090 46.96 14,784 10-5500-50-50200 EMPLOYERF PAID TAXES 12,877 14,676 13,215 18,564 7,694 41.45 10,870 10-5500-50-50255 WORKERS' COMPENSATION 342 389 509 995 778 78.20 217 10-5500-50-50325 HEALTHI INSURANCE 22,644 25,689 27,602 33,389 19,797 59.29 13,592 10-5500-50-50410 EMPLOYERE RETIREMENT CO 12,828 13,844 12,258 16,717 8,161 48.82 8,555 10-5500- 50- 50520 EMPLOYEEI EDUCATION 685 1,200 400 5,000 1,649 32.98 3,351 TOTALE PERSONNEL 223,998 250,224 235,980 317,335 156,175 49.21 161,160 OPERATING 10-5500-51-51011 PRE-EMPLOYMENT: SCREENING 1 154 25 1 4.00 24 10-5500-51-51042 COURT TECHNOLOGYI EXPEN 28,526 15,028 33,491 40,000 25,705 64.26 14,295 10-5500-51-51080 CASHSHORT (OVER) 150 150 10-5500-51-51338 INSURANCE LIABILITY 241 318 (318) 10-5500-51-51485 MISCELLANEOUS 3,560 1,717 5,688 3,000 2,262 75.39 738 10-5500-51-51603 PERIODICALS&F PUBLICAT 100 100 10-5500-51-51625 POSTAGE/DELIVERY 1,535 1,767 2,131 3,600 1,492 41.45 2,108 10-5500-51-51635 PROFESSIONAL: & MEMBERS 165 165 165 400 220 55.00 180 10-5500-51-51746 SUPPLIES-OFFICE 3,379 2,282 4,674 5,000 1,189 23.78 3,811 10-5500-51-51780 TRAVEL 733 1,036 336 5,000 5,000 10-5500-51-52100 COURT SECURITY 1,001 401 1,900 1,900 10-5500-51-52110 OFFICEE EQUIPMENTLEASE 2,356 2,346 3,989 3,825 2,121 55.45 1,704 TOTALO OPERATING 41,256 24,743 50,869 63,000 33,308 52.87 29,692 CONIRACIEDSERVICES 10-5500-54-51440 LEGALFEES 31,581 28,438 29,054 37,000 20,385 55.09 16,615 10-5500-54-51590 DOCUMENT: STORAGE 77 405 (405) 10-5500-54-51595 COLLECTIONI FEES 32,788 38,414 29,264 32,000 17,782 55.57 14,218 10-5500-54-56010 STATE COURT COST 125,136 130,464 215,534 140,000 127,585 91.13 12,415 10-5500-54-56425 JURY EXPENSE 36 500 36 464 TOTAL CONTRACTED: SERVICES 189,505 197,352 273,929 209,500 166,193 79.33 43,307 CAPITALO OUTLAY<S5K 10-5500-57-56105 CAP OUTLAY-COURTS SECUR TOTAL CAPITAL OUTLAY $5K CAPTALOUTLAYPSSK 10-5500-58-56105 CAPOUTLAY- -COURTS SECUR 7,890 10-5500-58-56108 CAPOUTLAY-COURTI TECH TOTAL CAPITAL OUTLAY> $5K 7,890 TOTALI MUNICIPAL COURTE EXPENSES 454,758 480,209 560,778 589,835 355,677 60.30 234,159 Page 14 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET POLICEI EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5600-50-50010 SALARIES 2,409,134 2,565,644 3,201,778 3,997,994 1,846,164 46.18 2,151,831 10-5600-50-50011 COVID: 19 SALARIES 3,267 10-5600-50-50012 HB2073PDPAY 8,784 1,830 10-5600-50-50050 OVERTIME 149,199 262,102 209,019 231,852 141,742 61.13 90,111 10-5600-50-50075 LONGEVITYPAY 24,316 21,840 25,736 22,200 19,532 87.98 2,668 10-5600-50-50200 EMPLOYERPAID1 TAXES 192,075 213,893 255,409 325,282 149,163 45.86 176,119 10-5600-50-50255 WORKERS' COMPENSATION 45,282 56,860 87,728 175,713 70,428 40.08 105,285 10-5600-50-50325 HEALTHI INSURANCE 261,168 306,025 401,852 434,061 209,383 48.24 224,678 10-5600-50-50326 TEAM BUILDING 85 15,623 2,500 2,500 10-5600-50-50335 HEALTH ASSISTANCE 10,500 10-5600-50-50410 MPLOYERI RETIREMENT CO 219,583 236,844 284,783 331,764 156,649 47.22 175,115 10-5600-50-50520 EMPLOYEE EDUCATION 41,232 59,693 63,964 70,000 40,551 57.93 29,449 TOTALF PERSONNEL 3,354,040 3,735,317 4,545,893 5,591,366 2,633,610 47.10 2,957,756 OPERATING 10-5600-51- 51010 ADVER/RECRUITING 6,779 20,000 20,000 10-5600-51-51335 MSURANCEPROPERT,CA 12,640 23,303 31,669 23,303 13,189 56.60 10,114 10-5600-51-51338 INSURANCE LIABILITY 76,818 55,875 56,256 56,197 35,165 62.57 21,032 10-5600-51-51485 MISCELLANEOUS 6,296 105,917 137,070 15,000 6,304 42.03 8,696 10-5600-51-51603 PERIODICALS&F PUBLICAT 324 161 332 1,000 41 4.10 959 10-5600-51-51610 PERMITS & LICENSING 452 773 921 500 120 24.00 380 10-5600-51-51620 PHYSICALS/DRUG TESTING 6,406 5,292 4,679 5,000 2,550 51.00 2,450 10-5600-51-51625 POSTAGE/DELIVERY 1,781 1,637 2,353 4,000 455 11.39 3,545 10-5600-51-51635 PROFESSIONAL & MEMBERS 1,714 980 1,194 5,500 745 13.55 4,755 10-5600-51-51746 SUPPLIES-OFFICE 12,191 15,071 12,520 17,500 6,064 34.65 11,436 10-5600-51-51748 SUPPLIES-POLICE: SPECIAL 11,853 15,629 10,749 30,000 12,327 41.09 17,673 10-5600-51-51780 TRAVEL 24,419 25,160 34,338 50,000 25,883 51.77 24,117 10-5600-51-51781 COMMUNITYI PROGRAMS 4,849 6,195 10,000 326 3.26 9,674 10-5600-51-51782 SOCIAL RESOURCE MISCELLANEOU 370 5,540 5,000 3 0.07 4,997 10-5600-51-5 51783 ANIMAL CONTROLI MISCELLANEOU 19 1,488 20,000 6,736 33.68 13,264 10-5600-51-51784 K-9 61,958 50,000 24,662 49.32 25,338 10-5600-51-51785 CTRS 17 60,000 170 0.28 59,830 10-5600-51-51798 CRIMEL LAB 5,894 5,752 2,441 13,800 3,779 27.39 10,021 10-5600-51-51799 CID: SPECIALTY! EQUIPMENT 17,429 59,123 19,328 45,500 16,911 37.17 28,589 10-5600-51-51800 UNIFORMS &A ACCESSORIES 53,735 49,521 52,947 50,000 22,403 44.81 27,597 10-5600-51-51801 SAFETY &A ACCESSORIES 6,798 6,861 6,506 10,000 7,243 72.43 2,757 10-5600-51-51802 AMMO/RANGE 8,427 41,209 13,095 40,000 40,000 10-5600-51-51803 HONOR GUARD 100 213 4,000 4,000 10-5600-51-5 04 CITIZEN POLICE ACADEMY 4,153 4,371 1,044 7,500 7,500 10-5600-51-51805 POLICEI BANQUET 3,067 4,910 4,818 7,500 4,158 55.44 3,342 10-5600-51-51806 TRAFFICS SPECIALTYEQUP 5,931 10,558 5,287 25,000 12,252 49.01 12,748 10-5600-51-51813 UTILITIES-ELECTRICI BLU 9,358 9,114 10,125 12,000 4,679 38.99 7,321 10-5600-51-52110 OFFICE EQUIPMENTI LEASE 7,645 8,640 8,395 16,500 4,363 26.44 12,137 10-5600-51-52340 FUEL & OIL 157,593 113,601 150,056 125,000 72,823 58.26 52,177 10-5600-51-57400 WRECKERSERVICE 1,170 558 1,306 1,500 1,500 TOTALO OPERATING 436,095 569,353 649,618 731,300 283,352 38.75 447,948 REPAIRSAMAINIENANCE 10-5600-52-52010 BUILDINGI REPAIRS &N MAI 26,462 8,959 15,119 20,000 3,081 15.41 16,919 10-5600-52-52012 CLEANING & MAINTENANCE 3,003 2,829 21,028 4,000 1,574 39.35 2,426 10-5600-52-52240 SOFTWARE ANNUALI FEES 67,500 42,578 24,922 10-5600-52-52320 VEHICLEI REPAIRS & MAIN 92,715 98,176 95,957 98,596 42,237 42.84 56,359 10-5600-52-52321 VEHICLED DAMAGE 69,112 19,460 68,100 25,000 30,245 120.98 (5,245) TOTALI REPAIRS & MAINTENANCE 191,292 129,424 200,203 215,096 119,716 55.66 95,380 Page 15 FY2024-2025. Adopted Annual Budget CONIRACTEDSERVICES 10-5600-54-51440 LEGALI FEES 270 1,050 3,938 5,000 3,277 65.54 1,723 10-5600-54-51502 CONSULTI TING: SERVICES 858 3,850 1,000 1,000 10-5600-54-51590 DESTRUCTION SERVICES 300 96 666 1,000 192 19.20 808 10-5600-54-57001 RRSI EMERGENCYF RADIOS SYS 13,897 12,238 32,294 38,000 15,320 40.32 22,680 10-5600-54-57350 EMERGENCY DISPATCHS SER 270,207 310,738 357,349 411,000 410,951 99.99 49 TOTAL CONTRACTEDSERVICES 284,674 324,980 398,097 456,000 429,740 94.24 26,260 DEBTPAYMENTS 10-5600-55-52310 VEHICLELEASE! EXPENSE 410,105 622,995 462,386 565,500 97,020 17.16 468,480 TOTALI DEBTI PAYMENTS 410,105 622,995 462,386 565,500 97,020 17.16 468,480 CAPITALOUTLAY<SSK 10-5600-57-57100 ANIMAL CONTROLI EQUIPMENT 476 10-5600-57-57101 OFFICE EQUIP PURCHASE 389 1,052 2,280 1,000 1,000 TOTAL CAPITAL OUTLAY <$5K 865 1,052 2,280 1,000 1,000 CAPTALOUTLAYPSSK 10-5600-58-52101 PD CONSTRUCTION: SITE 1,000 1,000 10-5600-58-52330 POLICE SPECIALTYE EQUIP 20,390 244,938 172,297 283,110 242,875 85.79 40,235 10-5600-58-57300 POLICE COMMUNICATION E 26,063 367 187,164 174,890 217,226 124.21 (42,336) 10-5600-58- 58000 GRANTE EXPENDITURES 2,130 20,204 21,610 (21,610) TOTAL CAPITAL OUTLAY> > $5K 48,583 265,509 359,461 459,000 481,711 104.95 (22,711) TOTALE POLICE EXPENDITURES 4,725,654 5,648,628 6,617,938 8,019,262 4,045,150 50.44 3,974,112 Page 16 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET ITEXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5700-50-50010 SALARIES 135,128 192,604 242,868 253,473 129,508 51.09 123,965 10-5700-50-50050 OVERTIME 852 2,802 2,875 1,220 2,889 236.85 (1,669) 10-5700-50-50075 LONGEVITYPAY 900 400 700 1,100 500 45.45 600 10-5700-50-50200 EMPLOYERPAID1 TAXES 9,786 14,507 17,511 19,568 9,726 49.70 9,842 10-5700-50-50255 WORKERS COMPENSATION 192 222 379 1,049 482 45.92 567 10-5700-50-50325 HEALTHI INSURANCE 14,248 21,691 28,160 25,042 13,895 55.49 11,147 10-5700-50-50410 EMPLOYERRETREMENT CO 11,601 16,344 20,064 19,907 10,478 52.64 9,429 10-5700-50-50520 EMPLOYEEI EDUCATION 1,415 3,026 4,529 4,500 4,500 TOTALI PERSONNEL 174,122 251,597 317,087 325,858 167,478 51.40 158,381 OPERATING 10-5700-51-51335 MSURANCEPROPEAT.CAS 324 190 (190) 10-5700-51-51338 INSURANCE LIABILITY 736 639 (639) 10-5700-51-51485 MISCELLANEOUS 15 379 1,325 500 1,739 347.81 (1,239) 10-5700-51-51625 POSTAGE/DELIVERY 100 100 10-5700-51-51635 PROFESSION ONA MEMBERSHIP 430 314 649 3,800 725 19.08 3,075 10-5700-51-51746 SUPPLIES-OFFICES 2,128 3,564 2,114 6,000 944 15.73 5,056 10-5700-51-51769 INTERNETS SERVICE 92,599 96,629 45,591 150,000 85,509 57.01 64,491 10-5700-51-51770 TELEPHONE COMM MUNICATION 7,405 9,749 35,328 7,000 26,035 371.93 (19,035) 10-5700-51-51775 WIRELESS COMMUNICATION 118,367 108,223 147,191 125,000 58,543 46.83 66,457 10-5700-51-51780 TRAVEL 240 2,287 6,000 903 5,097 10-5700-51-52340 VEHICLEFUEL&OL 36 69 (69) TOTAL OPERATING 221,183 221,145 233,294 298,400 175,296 58.75 123,104 REPAIRS &I MAINTENANCE 10-5700-52-52000 COMPUTERR&M 232 16 10-5700-52-52011 BUILDING SECURITY 4,282 6,595 9,833 15,000 7,439 49.60 2,393 10-5700-52-52320 VEHREPARSAMANTENA 15 (15) TOTALF REPAIRS8 & MAINTENANCE 4,514 6,611 9,833 15,000 7,454 49.69 7,546 CONIRACTEDSERVICES 10-5700-54-51440 LEGAL FEES 745 5,000 54 1.08 4,946 10-5700-54-51501 ITC CONSULTING SERVICES 7,475 8,654 1,890 29,629 4,087 13.79 25,542 10-5700-54-52005 EMERGENCYI NOTIFICATION 4,371 4,371 4,520 4,371 4,371 10-5700-54-52240 SOFTWARE/ ANNUALF FEES 205,935 266,274 297,614 400,000 167,412 41.85 232,588 TOTALCONTRACTED: SERVICES 217,781 279,299 304,768 439,000 171,553 39.08 267,447 DEBTPAYMENTS 10-5700-57-52310 VEHICLELEASEI EXPENSE 6,157 3,289 (3,289) TOTALD DEBTPAYMENTS 6,157 3,289 (3,289) CAPITALOUTLAYESSK 10-5700-57-52200 COMPUTEREQUIPMENT 72,394 51,019 52,795 50,000 49,175 98.35 825 TOTAL CAPITAL OUTLAY<$5K 72,394 51,019 52,795 50,000 49,175 98.35 825 CAPTALOUTLAYSSK 10-5700-58-52200 COMPUTEREQUIPMENT 16,794 30,205 120,821 115,000 83,902 72.96 31,098 TOTAL CAPITALO OUTLAY>5K 16,794 30,205 120,821 115,000 83,902 72.96 31,098 TOTALI ITE EXPENDITURES 706,788 839,874 1,044,755 1,243,258 658,146 52.94 585,113 Page 17 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET ECONOMICI DEV.SVCS ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5800-50-50010 SALARIES 144,792 120,578 126,207 131,861 66,714 50.59 65,147 10-5800-50-50075 LONGEVITYF PAY 300 200 300 300 100.00 10-5800-50-50200 EMPLOYERPAID TAXES 11,140 9,934 9,727 10,110 5,310 52.52 4,800 10-5800-50-50255 WORKERS' COMPENSATION 82 100 131 542 161 29.62 381 10-5800-50-50325 HEALTHI INSURANCE 4,303 7,327 566 8,347 1,074 12.86 7,274 10-5800-50-50410 EMPLOYERREIREMENT CO 12,354 10,812 10,356 10,285 5,464 53.12 4,822 10-5800-50-50520 EMPLOYEEI EDUCATION 1,235 1,831 374 5,000 320 6.40 4,680 10-5800-50-50650 VEHICLEA ALLOWANCE 1,292 4,800 738 4,800 2,400 50.00 2,400 TOTALI PERSONNEL 175,499 155,381 148,298 171,246 81,742 47.73 89,504 OPERATING 10-5800-51-51001 SESQUICENTENIAL EXPENSE 73,215 10-5800-51-51010 ADVERTISING 2,180 6,668 33,975 35,000 14,117 40.33 20,883 10-5800-51-51020 INCENTIVES 47,500 5,751 41,749 10-5800-51-51043 CITYE EVENTS 44,531 9,730 10-5800-51-51338 INSURANCE LIABILITY 27 35 (35) 10-5800-51-51480 MEETING EXPENSES 2,898 2,000 1,094 5,000 319 6.39 4,681 10-5800-51-51625 POSTAGE/DELVERY 58 226 113 1,500 1,500 10-5800-51-51630 SUBSCRIPTIONS 1,967 8,085 5,435 6,500 2,872 44.18 3,628 10-5800-51-51635 PROFESSIONALMEMBERSHIP 1,774 5,385 10,267 25,000 6,485 25.94 18,515 10-5800-51-51746 SUPPLIES-OFFICES 2,381 2,086 1,130 3,000 695 23.16 2,305 10-5800-51-51780 TRAVEL 5,019 2,389 3,716 5,000 3,887 77.73 1,113 10-5800-51-51800 UNIFORMS &/ ACCESSORIES 10 637 2,000 2,000 TOTAL OPERATING 134,022 26,849 66,122 130,500 34,160 26.18 96,340 CONIRACTEDSERVICES 10-5800-54-51440 LEGALI FEES 7,735 50,000 16,232 32.46 33,769 10-5800-54-51501 CONSULTINGSERVICES 11,175 28,100 167,475 325,000 33,428 10.29 291,572 TOTAL 11,175 28,100 175,210 375,000 49,660 13.24 325,340 TOTALE ECONOMICI DEV SVCS EXPENDITURES 320,696 210,330 389,630 676,746 165,562 24.46 511,184 Page 18 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET HUMAN RESOURCES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5810-50-50010 SALARIES 84,065 129,446 169,387 168,224 84,501 50.23 83,724 10-5810-50-50050 OVERTIME 32 838 2,514 1,610 2,837 176.20 (1,227) 10-5810-50-50075 LONGEVITYPAY 1,300 1,500 1,700 1,100 64.71 600 10-5810-50-50200 EMPLOYERPAID1 TAXES 6,059 10,709 13,148 13,122 6,827 52.02 6,296 10-5810-50-50255 WORKERS COMPENSATION 181 703 321 45.65 382 10-5810-50-50325 HEALTHI INSURANCE 40 16,702 18,609 16,695 9,069 54.32 7,626 10-5810-50-50410 EMPLOYERRETREMENT CO 7,053 11,668 14,865 13,350 7,326 54.88 6,023 10-5810-50-50411 HRREQUIRED! EDUCATION 25,325 1,795 4,190 10,000 3,859 38.59 6,141 10-5810-50-50520 EMPLOYEEI EDUCATION 2,046 3,699 3,437 7,500 5,048 67.31 2,452 10-5810-50-5 50650 VEHICLEALLOWANCE TOTALE PERSONNEL 124,619 176,157 227,832 232,905 120,888 51.90 112,017 OPERATING 10-5810-51-51010 EMPLOYMENT ADVERTISING 438 3,000 3,000 10-5810-51-51011 RE-EMPLOYMENT SCREENING 151 100 100 10-5810-51-51041 EMPLOYEE. APPRECIATION 12,026 18,044 22,968 30,000 18,369 61.23 11,631 10-5810-51-510 1060 MARKETINGI MATERIALS 25,275 10,000 3,608 36.08 6,392 10-5810-51-51338 INSURANCE LIABILITY 55 70 (70) 10-5810-51-51480 MEETING EXPENSES 100 132 681 1,000 848 84.83 152 10-5810-51-51485 MISCELLANEOUS 5,138 31,228 1,957 3,500 3,418 97.65 82 10-5810-51-51603 PERIODICALS&F PUBLICATIONS 29 2,000 2,000 10-5810-51-51635 PROFESSIONAL/MEMBERSHIP 934 1,641 1,251 3,000 453 15.10 2,547 10-5810-51-51746 SUPPLIES-OFFICES 2,275 5,002 3,700 3,000 2,195 73.16 805 10-5810-51-51780 TRAVEL 1,284 3,686 5,053 7,500 2,750 36.67 4,750 TOTAL OPERATING 21,756 59,762 61,527 63,100 31,711 50.26 31,389 CONTRACTEDS SERVICES 10-5810-54-51440 LEGALFEES 1,770 7,320 5,000 5,875 117.50 (875) 10-5810-54-51590 DOCUMENTI DESTRUCTION/SHR 283 (283) TOTAL CONTRACTEDSERVICES 1,770 7,320 5,000 6,158 123.16 (1,158) TOTALI HUMANI RESOURCESI EXPENDITURES 146,375 237,689 296,679 301,005 158,756 52.74 142,248 Page 19 FY2024-2025. Adopted Annual Budget FY2021-22 FY2 2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET COMMUNITY DEV.SVCS ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PERSONNEL 10-5811-50-50010 SALARIES 814 70,937 50,566 77,600 37,842 48.77 39,758 10-5811-50-50075 LONGEVITYF PAY 100 100 10-5811-50-50200 EMPLOYERPAID TAXES 6,130 3,857 5,944 2,834 47.68 3,110 10-5811-50-50255 WORKERS' COMPENSATION 91 319 161 50.39 158 10-5811-50-50325 HEALTHI INSURANCE 5,857 7,130 8,347 3,731 44.70 4,616 10-5811-50-50410 EMPLOYERREIREMENT CO 6,709 4,091 6,047 2,980 49.28 3,067 10-5811-50-50520 EMPLOYEE EDUCATION 675 25 3,500 3,500 TOTALE PERSONNEL 814 93,630 65,760 101,857 47,547 46.68 54,309 OPERATING 10-5811-51-51001 SESQUICENIENNIAL EXP 570 10-5811-51-51010 ADVERTISING 2,701 68,224 69,700 48,187 69.13 21,513 10-5811-51-51011 SMALL BUSINESSI RENTAL ASST 3,000 10-5811-51-51043 CITYEVENTS 115,224 250,914 313,198 196,567 62.76 116,631 10-5811-51-51338 INSURANCE LIABILITY 159 214 (214) 10-5811-51-51480 MEETING EXPENSES 1,079 1,701 2,500 840 33.59 1,660 10-5811-51-51625 POSTAGE/DELIVERY 200 200 10-5811-51-51635 ROFESOMALMEMBERSHP 350 630 23,525 9,395 39.94 14,130 10-5811-51-51746 SUPPLIES-OFFICES 1,238 2,178 2,000 873 43.66 1,127 10-5811-51-51747 LEADERSHIP PROGRAM 78 69 22,200 7,683 34.61 14,517 10-5811-51-51780 TRAVEL 491 1,243 7,000 2,187 31.24 4,813 TOTALO OPERATING 121,730 328,118 440,323 265,945 60.40 174,378 CONIRACTEDSERVICES 10-5811-54-51440 LEGALFEES 3,848 3,657 (3,657) TOTAL CONTRACTEDS SERVICES 3,848 3,657 (3,657) TOTAL COMMUNITYI DEV SVCS EXPENDITURES 814 215,360 397,726 542,180 317,149 79.74 225,031 TOTALE EXPENDITURES 13,832,671 17,322,697 19,521,764 22,113,600 10,931,980 49.44 11,181,620 RVENUESOVER/UNDER) EXPENDITURES 6,147,282 2,373,685 3,365,395 0 9,047,254 (9,047,254) Page 20 MANOR EST. TEXAS 1872 ENTERPRISE FUNDS BUDGET WORKSHOP FISCAL YEAR 2024-2025 FY 2024-2025 Adopted Annual Budget 20- -UTILITYFUND FINANCIAL SUMMARY 50.0090FY YEARC COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL %0F BUDGET REVENUE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED ASC OF 03/31/2025 BUDGET BALANCE WATER MISCELLANEOUS 493,926 45,022 10,000 10,000 WATER CHARGES 3,678,433 3,914,721 4,535,877 4,149,190 2,478,722 59.74 1,670,468 TRANSFERS TOTAL WATER 3,678,433 4,408,647 4,580,899 4,159,190 2,478,722 59.60 1,680,468 WASTEWATER SEWERO CHARGES 3,138,623 4,018,766 3,695,593 3,535,000 1,902,116.11 53.81 1,632,884 TOTALI WASTEWATER 3,138,623 4,018,766 3,695,593 3,535,000 1,902,116 53.81 1,632,884 NON-DEPARIMENTAL TRANSFERS TOTALI NON-DEPARIMENTAL STORMWATER STORMWATER CHARGES 228,616 643,730 375,779.73 58.38 267,950 228,616 643,730 375,779.73 58.38 267,950 TOTAL REVENUES 6,817,056 8,427,413 8,505,107 8,337,920 4,756,618 57.05 3,581,302 Page 21 FY 2024-2025 Adopted Annual Budget SAOONOFYEARCOMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET EXPENDITURE: SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE PUBLICWORKS PERSONNEL 485,446 483,604 611,454 843,918 384,377 45.55 459,541 OPERATING 10,946 21,307 28,720 43,113 21,128 49.01 21,985 REPAIRS & MAINTENANCE 21,269 13,756 39,227 26,500 8,216 31.00 18,284 CONTRACTEDS SERVICES 34,064 120,893 15,691 55,345 1,043 1.88 54,303 DEBTPAYMENTS 7,633 26,518 27,000 13,259 49.11 13,741 TOTALI PUBLIC WORKS 551,725 647,193 721,609 995,876 428,021 42.98 567,855 WATER PERSONNEL 228,675 264,166 314,476 581,586 259,141 44.56 322,445 OPERATING 277,357 1,064,284 390,125 530,078 181,615 34.26 348,463 REPAIRS & MAINTENANCE 89,039 204,819 729,773 223,853 19,112 8.54 204,741 WATER/WASTEWATER 1,884,712 2,012,419 2,400,460 2,567,750 1,180,430 45.97 1,387,320 CONTRACTEDSERVICES 9,361 115,048 187,863 100,500 18,809 18.72 81,691 DEBT PAYMENTS 81,618 61,295 201,391 132,630 89,905 67.79 42,726 CAPITAL OUTLAY $5K 1,727 8,705 5,507 78,425 2,766 3.53 75,659 CAPITAL OUTLAY> $5K 28,009 331,944 48,230 119,200 17,598 14.76 101,602 TOTAL WATER 2,600,497 4,062,680 4,277,826 4,334,022 1,769,375 40.83 2,564,647 WASTEWATER PERSONNEL 162,265 205,304 506,112 633,347 217,556 34.35 415,791 OPERATING 495,209 427,288 831,106 585,520 467,033 79.76 118,487 REPAIRS & MAINTENANCE 43,305 224,792 225,151 199,000 75,949 38.17 123,051 WAIERASTEWAIER 253,803 71,507 83,422 87,500 49,681 56.78 37,819 CONTRACTED: SERVICES 309,500 911,581 1,404,874 1,035,248 478,026 46.18 557,222 DEBTI PAYMENTS 12,350 20,000 5,710 28.55 14,290 CAPITAL OUTLAY $5K 34,452 34,452 CAPITAL OUTLAY> > $5K 13,081 251,941 262,955 262,955 TOTALI WASTEWATER 1,277,163 1,840,471 3,314,956 2,858,022 1,293,956 45.27 1,564,066 STORMWATER CONTRACTED: SERVICES 150,000 150,000 TOTALS STORMWATER 150,000 150,000 TOTALE EXPENDITURES 4,429,386 6,550,344 8,314,391 8,337,920 3,491,352 41.87 4,846,568 REVENUES OVER/(UNDER)! EXPENDITURES 2,387,670 1,877,069 190,716 0 1,265,266 (1,265,266) Page 22 Y2024-2025 Adopted Annual Budget 20-UTILITYFUND REVENUES 50.00% OFY YEARCOMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WATERREVENUES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE WATERCHABGES 20-4250-42-42099 MISCELLANEOUS 493,926 45,022 10,000 10,000 TOTALI MISCELLANEOUS 493,926 45,022 10,000 10,000 20-4250-43-42099 CREDIT CARD PAYMENTI FEE 88,609 96,656 142,664 95,000 86,509 91.06 8,491 20-4250-43-43000 ADJUSTMENTS 20-4250-43-4 43010 WATERSALES 3,082,848 3,379,621 3,926,755 3,600,000 2,133,954 59.28 1,466,046 20-4250-43 3015 BULKWATERSALES 20-4250-43-43025 LATEF FEES WATER 65,596 66,089 82,563 85,000 41,480 48.80 43,520 20-4250-43-4 028 RETURN CHECKI FEES 1,050 1,610 2,030 2,000 770 38.50 1,230 20-4250-43-43075 WATERT TAPFEES 334,500 272,250 251,250 280,000 159,000 56.79 121,000 20-4250-43-43076 WATERMETERFEE 98,495 250 250 20-4250-43-43080 CONNEC C - TIONO CHARGES 105,830 130,615 86,940 57,010 65.57 29,930 TOTALI WATER CHARGES 3,678,433 3,914,721 4,535,877 4,149,190 2,478,722 59.74 1,670,468 TRANSFERS 20-4250-49-50010 TRANSFERFROMG CPF TOTALT TRANSFERS TOTALI WATERE REVENUES 3,678,433 4,408,647 4,580,899 4,159,190 2,478,722 59.60 1,680,468 FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WASTEWATERREVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE SEWERCHARGES 20-4275-43-43110 SEWERSERVICE 2,750,154 3,640,891 3,232,282 3,200,000 1,703,879 53.25 1,496,121 20-4275-43-43125 LATER FEES: SEWER 55,469 53,125 63,561 60,000 30,237 50.40 29,763 20-4275-43-43175 SEWERTAPFEES 333,000 324,750 399,750 275,000 168,000 61.09 107,000 TOTALS SEWER CHARGES 3,138,623 4,018,766 3,695,593 3,535,000 1,902,116 53.81 1,632,884 TOTALI WASTEWATERF REVENUES 3,138,623 4,018,766 3,695,593 3,535,000 1,902,116 53.81 1,632,884 FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET NON-D E A RTMENTALK REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE IRANSFERS 20-4275-49-50010 TRANSFERFROMCPF TOTALT TRANSFERS TOTALI NON-DEPARTIMENTALI REVENUES FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET STORMWATERI REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE SIORMWATERCHARGES 20-4285-45-43010 STORMWATERI FEES 224,650 625,000 367,714 58.83 257,286 20-4285-45-43025 LATEFESSIORMWATER 3,966 18,730 8,065 43.06 10,665 TOTALS STORMWATER CHARGES 228,616 643,730 375,779.73 58.38 267,950 TOTALF REVENUES 6,817,056 8,427,413 8,505,107 8,337,920 4,756,618 57.05 3,581,302 Page 23 FY2024-2025. Adopted Annual Budget 20- -UTILITYFUND EXPENDITURES 50.00%OFY YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET PUBLICV WORKS EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE PERSONNEL 20-5200-50-50010 SALARIES 389,636 388,899 462,404 641,236 291,817 45.51 349,419 20-5200-50-50050 OVERTIME 20,312 2,517 6,988 277.62 (4,471) 20-5200-50-5 50075 LONGEVITY 4,600 2,600 3,700 4,300 2,900 67.44 1,400 20-5200-50-50200 EMPLOYER PAID TAXES 30,138 28,293 36,548 49,576 22,541 45.47 27,035 20-5200-50-50255 WORKERS' COMPENSATION 292 333 1,607 26,075 2,820 10.82 23,255 20-5200-50-50325 HEALTHI INSURANCE 21,496 26,390 44,191 66,779 32,032 47.97 34,747 20-5200-50-50326 TEAMI BUILDING 726 2,500 1,484 59.37 1,016 20-5200-50-50335 HEALTHASSISTANCE 20-5200-50-50410 EMPLOYER RETIREMENT CO 33,945 32,876 39,804 50,435 23,690 46.97 26,745 20-5200-50-50520 EMPLOYEE EDUCATION 540 4,212 2,161 105 (105) 20-5200-50-50650 VEHICLE ALLOWANCE 4,800 20-5200-50-50700 EMEURPBIEUNEMPOMENI 500 500 TOTALE PERSONNEL 485,446 483,604 611,454 843,918 384,377 45.55 459,541 OPERATING 20-5200-51-51010 ADVENIESNOPOSTINCNOTAC 419 3,970 1,171 1,500 936 62.40 564 20-5200-51-51011 PRE-EMPLOYMENT: SCREENING 2 65 110 169.23 (45) 20-5200-51-51012 SAFETY & ACCESSORIES 1,927 2,263 1,867 2,500 1,943 77.70 557 20-5200-51- 13 35 INSURANCE- PROPERTY, CA 2,561 3,805 (3,805) 20-5200-51-51338 INSURANCE LIABILITY 1,816 2,021 (2,021) 20-5200-51-51480 MEETINGI EXPENSES 55 1,500 1,500 20-5200-51-51485 MISCELLANEOUS 1,809 2,167 2,723 2,000 332 16.62 1,668 20-5200-51-51610 PERMITS & LICENSES 156 322 200 422 211.17 (222) 20-5200-51-51620 PHYSICALS/DRUG TESTING 85 85 20-5200-51-51625 POSTAGE/DELIVERY 72 191 66 200 128 64.17 72 20-5200-51 35 PROFESSIONAL &N MEMBERS 1,010 884 2,500 2,500 20-5200-51-51743 SUPPLES-EQUIPMENT 4,000 15 0.37 3,985 20-5200-51-51746 SUPPLIES-OFFICE 4,761 6,706 9,899 7,000 5,677 81.10 1,323 20-5200-51-5: 51780 TRAVEL 217 882 1,231 600 2,695 449.19 (2,095) 20-5200-51- 51800 UNIFORMS &ACCESSORIES 495 552 1,217 7,700 1,141 14.82 6,559 20-5200-51-51813 UTILITIES-ELECTRIC BLU 5,000 5,000 20-5200-51-52110 OFFICEEQUIPMENTIEASE 1,678 3,355 4,962 8,263 1,902 23.01 6,361 TOTAL OPERATING 10,946 21,307 28,720 43,113 21,128 49.01 21,985 REPAIRSEMAINTENANCE 20-5200-52-52010 BUILDINGI REPAIRS &N MAINT 16,471 9,726 34,907 20,000 6,423 32.12 13,577 20-5200-52-52012 CLEANING &N MAINTENANCE 4,798 4,031 4,320 6,500 1,793 27.58 4,707 TOTALE REPAIRS&N MAINTENANCE 21,269 13,756 39,227 26,500 8,216 31.00 18,284 CONIRACTEDSERVICES 20-5200-54-51001 CONSULTANTI FEES- RATES STUDY 33,406 116,378 8,256 27,345 27,345 20-5200-54-51165 ENGINEERING/PLANNING: SVCS 6,497 27,000 27,000 20-5200-54-51440 LEGALFEES 658 4,515 938 1,000 851 85.05 150 20-5200-54-51590 DOCUMENT STORAGE 192 (192) TOTAL CONTRACTED: SERVICES 34,064 120,893 15,691 55,345 1,043 1.88 54,303 DEBTPAYMENTS 20-5200-55-52310 VEHICLELEASE EXPENSE 7,633 26,518 27,000 13,259 49.11 13,741 TOTALI DEBTI PAYMENTS 7,633 26,518 27,000 13,259 49.11 13,741 TOTALF PUBLIC WORKS EXPENDITURES 551,725 647,193 721,609 995,876 428,021 42.98 567,855 Page 24 FY2024-2025. Adopted Annual Budget FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WATERE EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE PERSONNEL 20-5250-50-50010 SALARIES 153,801 163,591 203,159 413,136 181,233 43.87 231,903 20-5250-50-5 50050 OVERTIME 17,607 31,844 26,723 16,193 11,509 71.07 4,684 20-5250-50-50075 LONGEVITYPAY 1,000 1,300 1,200 1,400 1,400 100.00 20-5250-50-50200 EMPLOYER PAID TAXES 13,096 15,104 17,540 32,951 14,595 44.29 18,356 20-5250-50-50255 WORKERS' COMPENSATION 7,492 8,325 6,901 19,382 3,555 18.34 15,827 20-5250-50-50325 HEALTHI INSURANCE 18,900 27,174 35,613 58,431 26,686 45.67 31,745 20-5250-50-50410 EMPLOYERE RETIREMENT CO 14,730 16,528 18,833 31,021 15,751 50.78 15,270 20-5250-50-50520 EMPLOYEEI EDUCATION 2,049 300 4,508 8,572 4,411 51.46 4,161 20-5250-50-50700 REIMB UNEMPLOYMENT 500 500 TOTALE PERSONNEL 228,675 264,166 314,476 581,586 259,141 44.56 322,445 OPERATING 20-5250-51-5 51 011 PRE- -EMPLOYMENT SCREENING 2 58 200 200 20-5250-51-51335 NSURANCEPROPERT, CA 10,743 19,884 28,152 28,200 10,786 38.25 17,414 20-5250-51-51338 NSURANCELIABILIY 3,293 2,872 3,618 4,640 2,874 61.93 1,766 20-5250 0- MISCELLA OUS 548 491,516 999 500 500 20-5250-51-51610 PERMITS &LICENSES 9,707 9,707 13,001 13,500 12,715 94.19 785 20-5250-51-51620 PHYSICALS/DRUG TESTING 110 200 200 20-5250-51-51635 PROFESSIONAL &MEMBERS 375 450 600 600 20-5250-51-51740 SUPPLIES CHEMICALS& MATERI 46,286 256,653 130,693 167,638 8,329 4.97 159,309 20-5250-51-51743 SUPPLES-EQUIPMENT 10,087 38,669 25,369 40,000 29,989 74.97 10,011 20-5250-51-5 51747 METERI PURCHASE 110,487 129,449 107,464 125,000 76,086 60.87 48,914 20-5250-51-51780 TRAVEL 227 2,136 1,000 1,000 20-5250-51-51800 UNIFORMS &ACCESSORIES 2,741 2,330 6,482 8,100 5,124 63.26 2,976 20-5250-51-51809 R.O.W.F FEES 689 14,388 1,425 25,000 25,000 20-5250-51-51810 UTILTESELECTRICAUS 39,921 34,468 28,333 45,000 16,508 36.69 28,492 20-5250-51-51813 UTILITIES-ELECTRICI BLU 24,149 17,701 12,854 20,000 7,277 36.38 12,723 20-5250-51-52340 FUEL&OIL 13,300 12,046 20,227 20,000 8,330 41.65 11,670 20-5250-51-52440 EQUIPMENTI RENTAL 479 1,245 500 500 20-5250-51-53010 TESTING WATER 4,927 34,001 7,509 30,000 3,598 11.99 26,402 TOTALO OPERATING 277,357 1,064,284 390,125 530,078 181,615 34.26 348,463 REPAIRSAMAINTENANCE 20-5250-52-52010 BUILDING REPAIRS &MAI 1,013 5,330 20,000 2,494 12.47 17,506 20-5250-52-52320 VEHICLEI REPAIRS & MAIN 7,723 10,064 16,002 10,000 8,563 85.63 1,437 20-5250-52-52430 MACHINERYI EQUIPMENT-RE 10,830 2,918 7,749 20,000 827 4.14 19,173 20-5250-52-52460 REPARSWELSPUMPSMO 69,472 191,838 700,692 173,853 7,228 4.16 166,625 TOTALE REPAIRS & MAINTENANCE 89,039 204,819 729,773 223,853 19,112 8.54 204,741 WATER 20-5250-53-53030 WAIERFEES-AUSTIN 353 417 959 500 203 40.64 297 20-5250-53-53040 WAIERFEES-MANVILLE 495,974 560,859 509,203 532,250 292,791 55.01 239,459 20-5250-53-53050 WATERFESBLUEWATER 1,356,462 1,425,248 1,881,714 2,000,000 877,996 43.90 1,122,005 20-5250-53-53060 WELLF ROYALTIES-FO OWLER 22,876 17,498 5,630 25,000 5,388 21.55 19,612 20-5250-53-53070 WELLROYALTTES-LEE 9,048 8,397 2,954 10,000 4,052 40.52 5,948 TOTALV WATER/WASTEWATER 1,884,712 2,012,419 2,400,460 2,567,750 1,180,430 45.97 1,387,320 CONIRACTEDSERVICIS 20-5250-54-51165 ENGINEERING/PU Al NNINGS 9,349 115,048 179,554 100,000 10,823 10.82 89,178 20-5250-54-51440 LEGALF FEES 8,309 500 500 20-5250-54-51595 MVBAU UTIL COLLECTION 12 7,987 (7,987) TOTAL CONTRACTED: SERVICES 9,361 115,048 187,863 100,500 18,809 18.72 81,691 Page 25 FY2024-2025. Adopted Annual Budget DEBIPAYMENTS 20-5250-55-52310 VEHICLEL LEASE EXPENSE 31,265 29,902 117,121 57,630 89,905 156.00 (32,275) 20-5250-55-52410 MACHINERYI EQUIPMENTLE 50,352 31,392 84,270 75,000 75,000 TOTALI DEBTI PAYMENTS 81,618 61,295 201,391 132,630 89,905 67.79 42,726 CAPITAL OUTLAY<$5K 20-5250-57-52400 MACHINERYI EQUIPMENT-PU 3,031 74,425 74,425 20-5250-57-52450 TOOLS 1,727 5,674 5,507 4,000 2,766 69.15 1,234 TOTAL CAPITAL OUTLAY $5K 1,727 8,705 5,507 78,425 2,766 3.53 75,659 CAPTALOUTAYPSSK 20-5250-58-52400 MACHINERY EQUIPMENT-PU 28,009 98,104 48,230 119,200 119,200 20-5250-58-58001 CAPI PROJECTS- AUSTINV W 17,598 (17,598) 20-5250-58- -58004 WATERT TANKI PURCHASE 233,840 TOTAL CAPITAL OUTLAY> > $5K 28,009 331,944 48,230 119,200 17,598 14.76 101,602 TOTALI WATER EXPENDITURES 2,600,497 4,062,680 4,277,826 4,334,022 1,769,375 40.83 2,564,647 Page 26 FY2024-2025. Adopted Annual Budget FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WASTEWATREPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE PERSONNEL 20-5275-50-50010 SALARIES 111,969 108,874 350,414 447,509 150,208 33.57 297,301 20-5275-50-5 50050 OVERTIME 6,893 40,622 23,150 18,336 14,373 78.39 3,963 20-5275-50-50075 LONGEVITYPAY 1,100 1,300 1,700 2,600 1,200 46.15 1,400 20-5275-50-50200 EMPLOYER PAID TAXES 8,880 11,570 28,723 35,836 12,693 35.42 23,143 20-5275-50-50255 WORKERS' COMPENSATION 2,992 3,330 6,110 21,080 2,274 10.79 18,806 20-5275-50-50325 HEALTHI INSURANCE 18,936 23,850 61,766 66,779 22,751 34.07 44,028 20-5275-50-50410 EMPLOYERE RETIREMENT CO 10,226 12,685 30,606 35,207 12,477 35.44 22,730 20-5275-50-50520 EMPLOYEEI EDUCATION 1,269 3,074 3,643 5,500 1,579 28.70 3,921 20-5275-50-50700 REIMB UNEMPLOYMENT 500 500 TOTALE PERSONNEL 162,265 205,304 506,112 633,347 217,556 34.35 415,791 OPERATING 20-5275-51-5 51011 PRE- -EMPLOYMENT SCREENING 72 64 1 100 105 105.00 (5) 20-5275-51-51335 NSURANCEPROPENT, CA 15,097 16,911 16,865 20,000 5,279 26.39 14,721 20-5275-51-51338 INSURANCE LIABILITY 2,059 1,867 3,277 2,000 1,808 90.42 192 20-5275- 3 PERIODICALS &F PUBLICAT 100 100 20-5275-51-51610 PERMITS &L LICENSES 7,593 7,558 8,069 8,100 8,716 107.61 (616) 20-5275-51-51620 PHYSICALS/DRUG TESTING 227 120 120 20-5275-51-51635 PROFESSIONAL &MEMBERS 300 600 90 15.00 510 20-5275-51-51740 SUPPLESCHEMICAIS & MATERIA 209,278 117,497 490,395 250,000 285,302 114.12 (35,302) 20-5275-51-51746 SUPPLIES-OFFICE 54 200 59 29.40 141 20-5275-51 -5 51780 TRAVEL 500 500 20-5275-51-51800 UNIFORMS &ACCESSORIES 529 959 4,459 6,300 821 13.03 5,479 20-5275-51-51809 R.O.W. FEES 689 1,425 2,000 1,473 73.67 527 20-5275-51-51813 UTILITIES-ELECTRICE BLU 244,384 268,327 283,460 275,000 149,627 54.41 125,373 20-5275-51-51815 UTILITIES-ELECTRICT TX 9,444 11,844 12,711 15,000 7,382 49.21 7,618 20-5275-51-52340 FUEL&OIL 6,066 2,261 9,863 5,500 6,371 115.83 (871) TOTAL OPERATING 495,209 427,288 831,106 585,520 467,033 79.76 118,487 REPAIRSEMAINTENANCE 20-5275-52-52010 BUILDINGI REPAIRS &MAI 4,000 9,584 15,889 20,000 18,093 90.47 1,907 20-5275-52-52320 VEHICLEI REPAIRS &N MAIN 670 2,717 4,833 4,000 417 10.42 3,583 20-5275-52 52430 MACHINERYI EQUIPMENT-RE 12,869 23,747 4,432 25,000 8,772 35.09 16,228 20-5275-52-52460 MPABSUFSATONPUFSMG 25,766 188,744 199,997 150,000 48,667 32.44 101,333 TOTALE REPAIRS & MAINTENANCE 43,305 224,792 225,151 199,000 75,949 38.17 123,051 WASTEWATER 20-5275-53-53010 TESTING WASTEWATER 49,947 47,450 74,869 72,000 40,598 56.39 31,402 20-5275-53-53040 WAIERFEES-MANVILLE 34,715 24,057 8,553 15,500 9,084 58.60 6,416 20-5275-53-53160 WASTEWATERFRESAUSTN, 169,141 TOTAL WAIERASTEWAIER 253,803 71,507 83,422 87,500 49,681 56.78 37,819 CONIRACTEDSERVICES 20-5275-54-51165 ERING /PLA A NM ININGS 133,893 490,696 893,406 604,000 203,660 33.72 400,340 20-5275-54-51440 LEGALFEES 1,248 45 1,248 576 46.15 672 20-5275-54-53150 SLUDGEDISPOSAL 175,607 419,636 511,423 430,000 273,790 63.67 156,210 TOTALO CONTRACTED: SERVICES 309,500 911,581 1,404,874 1,035,248 478,026 46.18 557,222 DEBTPAYMENTS 20-5275-55-52310 VEHICLELEASEE EXPENSE 12,350 20,000 5,710 28.55 14,290 TOTALI DEBTI PAYMENTS 12,350 20,000 5,710 28.55 14,290 CAPITALO OUTLAY<$5K 20-5275-57-52400 MACHINERYI EQUIPMENT-PURCH 34,452 34,452 TOTAL CAPITALOUTLAY < $5K 34,452 34,452 CAPITALOUTLAYPSSK 20-5275-58-52400 MACHINERY EQUIPMENT-PU 251,941 247,955 247,955 20-5275-58-52410 CAPITAL OUTLAY 13,081 15,000 15,000 TOTAL CAPITALOUTLAY> > $5K 13,081 251,941 262,955 262,955 TOTALI WASTEWATERE EXPENDITURES 1,277,163 1,840,471 3,314,956 2,858,022 1,293,956 45.27 1,564,066 Page 27 FY2024-2025. Adopted Annual Budget FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET STORMWATER! EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE CONIRACTEDSERVICES 20-5285-54-51165 CONSULTANTFEES 150,000 150,000 TOTAL CONTRACTEDS SERVICES 150,000 150,000 TOTALS STORMWATERI EXPENDITURES 150,000 150,000 TOTALE EXPENDITURES 4,429,386 6,550,344 8,314,391 8,337,920 3,491,352 41.87 4,846,568 REVENUES OYERVUMDEREPENDITURES 2,387,670 1,877,069 190,716 0 1,265,266 (1,265,266) Page 28 MANOR EST. TEXAS 1872 DEBT SERVICE FUND BUDGET WORKSHOP FISCAL YEAR 2024-2025 FY2024-2025 Adopted Annual Budget 30 -DEBT SERVICE FUND FINANCIAL: SUMMARY 50.009 % OFY YEARC COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET REVENUE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE NON-DEPARIMENTAL TAXES 2,193,922 4,177,694 4,259,235 7,585,234 7,971,842 105.10 (386,608) OTHER 2,010 13,330 16,446 13,000 8,467 65.13 4,533 TRANSFERS 1,188,085 TOTALI NON-DEPARIMENTAL 2,195,932 4,191,024 5,463,766 7,598,234 7,980,309 105.03 (382,075) TOTALI REVENUES 2,195,932 4,191,024 5,463,766 7,598,234 7,980,309 105.03 (382,075) 50.009 % OF YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL %0F BUDGET EXPENDITURE: SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE NON-DEPARIMENTAL OPERATING 300 300 27,306 150 150 DEBT PAYMENTS 2,816,769 4,177,614 5,365,149 7,580,236 1,813,091 23.92 5,767,145 TRANSFERS TOTALI NON-DEPARIMENTAL 2,817,069 4,177,914 5,392,456 7,580,386 1,813,091 23.92 5,767,295 TOTALI EXPENDITURES 2,817,069 4,177,914 5,392,456 7,580,386 1,813,091 23.92 5,767,295 REVENUES OVER/(UNDER) EXPENDITURES (621,137) 13,110 71,310 17,848 6,167,218 (6,149,370) Page 29 FY2024-2025 Adopted Annual Budget 30- -DEBT: SERVICE FUND REVENUES 50.0096OFYEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET NON-DEPARIMENTALI REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE TAXES 30-4999-40-40000 ADVALOREMT TAXES- CURR 2,159,070 4,175,043 4,229,134 7,580,234 7,923,150 104.52 (342,916) 30-4999-40-40010 ADVALOREMT TAXES- DELI 34,852 2,651 30,101 5,000 48,692 973.84 (43,692) TOTAL TAXES 2,193,922 4,177,694 4,259,235 7,585,234 7,971,842 105.10 (386,608) OTHER 30-4999-48-48000 INTERESTI INCOME 2,010 13,330 16,446 13,000 8,467 65.13 4,533 30-4999-4 -48-49000 BONDF PROCEEDS TOTAL OTHER 2,010 13,330 16,446 13,000 8,467 65.13 4,533 IRANSFERS 30-4999-4 49-70010 TRANSFERFROMIFF 1,188,085 TOTALT TRANSFERS 1,188,085 TOTALN NON-D DEPARTMENTAL REVENUES 2,195,932 4,191,024 5,463,766 7,598,234 7,980,309 105.03 (382,075) TOTALF REVENUES 2,195,932 4,191,024 5,463,766 7,598,234 7,980,309 105.03 (382,075) Page 30 FY2024-2025 Adopted Annual Budget 30- -DEBT: SERVICE FUND EXPENDITURES 50.0096OFYEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET NON-DEPARIMENTALI EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE OPERATING 30-5999-51-51040 BADDEBTS 27,006 30-5999-51-51050 BANK ADMINFEES 300 300 300 150 150 TOTAL OPERATING 300 300 27,306 150 150 DEBTPAYMENTS 30-5999-55-53000 BOND ADMINE FEES 935 635 689 785 406 51.66 379 30-5999-55-59030 INTEREST 2010GOB BONDS 2,411 30-5999-55-59031 INTEREST 2012GOB BONDS 27,158 19,253 11,220 3,188 1,594 49.99 1,594 30-5999-55-59032 INTEREST 2012 CO BONDS 20,314 17,118 13,872 10,583 5,282 49.91 5,301 30-5999-55-59033 INTEREST 20150 GOB BONDS 67,108 56,934 46,250 35,381 17,659 49.91 17,722 30-5999-55-59034 INTEREST 2016 CO BONDS 329,531 312,127 294,265 275,945 137,973 50.00 137,973 30-5999-55-59035 INTEREST 2021 COB BONDS 74,313 105,072 98,472 91,784 45,892 50.00 45,892 30-5999-55-59036 INTEREST 20221 TAXI NOTES 266,475 257,351 217,553 108,776 50.00 108,777 30-5999-55-59037 INTEREST 2023 CO BONDS 1,188,031 1,812,250 906,125 50.00 906,125 30-5999-55-59038 INTEREST- 2024 COE BONDS 992,767 589,385 59.37 403,382 30-5999-55-59530 PRINCIPAL- 2010GOE BOND 255,000 30-5999-55-59531 PRINCIPAL 2012 GOBOND 310,000 315,000 315,000 60,000 60,000 30-5999-55-59532 PRINCIPAL- 2012 COI BOND 130,000 130,000 135,000 140,000 140,000 30-5999-55-59533 PRINCIPAL 2015 GOBOND 450,000 465,000 485,000 500,000 500,000 30-5999-55-59534 PRINCIPAL- 2016 COI BOND 760,000 780,000 800,000 1,170,000 1,170,000 30-5999-55-59535 PRINCIPAL 2021 COE BOND 390,000 375,000 380,000 390,000 390,000 30-5999-55-59536 PRINCIPAL- 2022 TAXNOTES 1,335,000 1,340,000 1,380,000 1,380,000 30-5999-55-59537 PRINCIPAL 2023 COBOND 500,000 500,000 30-5999-55-59538 PRINCIPAL- 2024GOBOND TOTALI DEBTPAYMENTS 2,816,769 4,177,614 5,365,149 7,580,236 1,813,091 23.92 5,767,145 TRANSFERS 30-5999-59-60000 2010GOE BONDI ISSUE COS 30-5999-60-15000 TRANSFERTOUF TOTALT TRANSFERS TOTALI NON-DEPARTMENTALI EXPENDITURES 2,817,069 4,177,914 5,392,456 7,580,386 1,813,091 23.92 5,767,295 TOTALI EXPENDITURES 2,817,069 4,177,914 5,392,456 7,580,386 1,813,091 23.92 5,767,295 REVENUES OMRIUMDERIWEOTURES (621,137) 13,110 71,310 17,848 6,167,218 (6,149,370) Page 31 MANOR EST. TEXAS 1872 CAPITAL PROJECT FUND BUDGET WORKSHOP FISCAL YEAR 2024-2025 FY 2024-2025 Approved Annual Budget 40 -CAPITAL PROJECTS FUND FINANCIAL SUMMARY 50.00 % OF YEAR COMPLETE FY2021-22 FY2 2022-23 FY 2023-24 FY: 2024-25 Y-T-D ACTUAL % OF BUDGET REVENUE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE NON-DEPARIMENTAL OTHER 9,919,982 477,004 56,367,963 1,200,000 672,974 56.08 527,026 TOTAL NON-DEPARIMENTAL 9,919,982 477,004 56,367,963 1,200,000 672,974 56.08 527,026 TOTAL REVENUES 9,919,982 477,004 56,367,963 1,200,000 672,974 56.08 527,026 50.00 % OF YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY 2024-25 Y-T-D ACTUAL % OF BUDGET EXPENDITURE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE BOND PROJECTS CAPITAL OUTLAY: > $5K 278,441 1,356,119 30,121,073 19,674,333 2,452,659 12.47 17,221,674 TOTAL BOND PROJECTS 278,441 1,356,119 30,121,073 19,674,333 2,452,659 12.47 17,221,674 TOTAL EXPENDITURES 278,441 1,356,119 30,121,073 19,674,333 2,452,659 12.47 17,221,674 REVENUES OVER/UNDERJEXPEN 9,641,541 (879,114) 26,246,890 (18,474,333) (1,779,685) (16,694,648) Page 32 FY2024-2025 Adopted Annual Budget 40 -CAPITAL PROJECTS FUND REVENUES 50.009 % OF YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL %0F BUDGET NON-DEPARIMENTAL REVENUES ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE OTHER 40-4999-41-4100 BOND PROCEEDS 9,890,100 54,817,386 0.00 40-4999-48-48000 INTEREST INCOME 29,882 477,004 1,550,577 1,200,000 672,974 56.08 527,026 TOTAL OTHER 9,919,982 477,004 56,367,963 1,200,000 672,974 56.08 527,026 TOTAL NON-DEPARTMENTAL REVENUES 9,919,982 477,004 56,367,963 1,200,000 672,974 56.08 527,026 TOTAL REVENUES 9,919,982 477,004 56,367,963 1,200,000 672,974 56.08 527,026 40-CAPITAL PROJECTS FUND EXPENDITURES 50.00 % OF YEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL % OF BUDGET IMPACTF FEEI PROJECTS EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED AS OFO 03/31/2025 BUDGET BALANCE CAPITAL OUTLAY> $5K 40-5997-58-58006 2021 CO BOND EXPENSES 278,441 787,108 2,505,864 3,269,258 1,872,967 57.29 1,396,291 40-5997-58-58007 2022 TAXNOTEI BOND EXP 569,011 69,961 8,288,485 156,338 1.89 8,132,147 40-5997-58-58008 2023 CO BOND EXPENSES 16,206,873 7,116,590 262,955 3.69 6,853,636 40-5997-58-58009 2024 CO BONDI EXPENSES 11,338,375 1,000,000 160,400 16.04 839,600 TOTAL CAPITAL OUTLAY: > $5K 278,441 1,356,119 30,121,073 19,674,333 2,452,659 12.47 17,221,674 TOTAL BONDI PROJECTSI EXPENDITURES 278,441 1,356,119 30,121,073 19,674,333 2,452,659 12.47 17,221,674 TOTAL EXPENDITURES 278,441 1,356,119 30,121,073 19,674,333 2,452,659 12.47 17,221,674 REVENUES OVER/(UNDER) EXPENDITURES 9,641,541 (879,114) 26,246,890 (18,474,333) (1,779,685) (16,694,648) Page 33 MANOR EST. TEXAS 1872 SPECIAL REVENUE FUND BUDGET WORKSHOP FISCAL YEAR 2024-2025 FY 2024-2025 Adopted Annual Budget 60-SPECIAL REVENUE FUND FINANCIAL SUMMARY 50.00 % OF YEAR COMPLETE FY2021-22 FY2022-23 FY2 2023-24 FY: 2024-25 Y-T-D ACTUAL % OF BUDGET REVENUE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE ADMINISTRATION TAXES 81,215 225,987 165,439 268,104 76,354 28.48 191,750 OTHER 858 137,520 114,000 92,253 80.92 21,747 TOTAL ADMINISTRATION 81,215 226,844 302,959 382,104 168,607 44.13 213,497 TOTAL REVENUES 81,215 226,844 302,959 382,104 168,607 44.13 213,497 50.00 % OF YEAR COMPLETE FY2021-22 FY2022-23 FY2 2023-24 FY2 2024-25 Y-T-D ACTUAL % OF BUDGET EXPENDITURE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED AS OF 03/31/2025 BUDGET BALANCE ADMINISTRATION OPERATING 120,545 66,657 160,448 141,050 393,916 279.27 (252,866) TOTAL ADMINISTRATION 120,545 66,657 160,448 141,050 393,916 279.27 (252,866) TOTAL EXPENDITURES 120,545 66,657 160,448 141,050 393,916 279.27 (252,866) REVENUES OVER/(UNDER) EXPE (39,330) 160,187 142,511 241,054 (225,309) 466,363 Page 34 FY: 2024-2025 Adopted Annual Budget 60- -SPECIAL REVENUEI FUND REVENUES OOOOFYEARCOMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET ADMINISTRATIONI REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOF 03/31/2025 BUDGET BALANCE TAXES 60-4100-40-40020 MANOR HEIGHTS TIRZ TAX 128,104 128,104 128,104 60-4100-40-40030 HOTEL OCCUPANCY TAXES 76,458 71,069 129,333 120,000 57,213 47.68 62,787 60-4100-40-40031 LATEI PENALTIES 5 60-4100-40-48000 HOT INTERESTI INCOME 4,757 26,809 36,106 20,000 19,141 95.71 859 TOTAL TAXES 81,215 225,987 165,439 268,104 76,354 28.48 191,750 OTHER 60-4100-48-48001 INTERESTI INCOME MH/TIRZ 858 4,260 4,000 1,688 42.21 2,312 60-4100-48-48002 INTERESTI INCOME RH 11,990 10,000 7,420 74.20 2,580 60-4100-48-48003 INTERESTI INCOME LAGOS 64,370 50,000 30,720 61.44 19,280 60-4100-48-48004 INTERESTI INCOME-E ENTRADA 56,900 50,000 52,425 104.85 (2,425) TOTALO OTHER 858 137,520 114,000 92,253 80.92 21,747 TOTALA ADMINISTRATIONI REVENUES 81,215 226,844 302,959 382,104 168,607 44.13 213,497 TOTALREVENUES 81,215 226,844 302,959 382,104 168,607 44.13 213,497 Page 35 FY: 2024-2025 Adopted Annual Budget 60 SPECIALI REVENUEI FUND EXPENDITURES SOOOHOFYEARCOMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET ADMINISTRATIONI EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOF 03/31/2025 BUDGET BALANCE OPERATING 60-5100-51-51000 HOTEL OCCUPANCY EXPENDITURES 62,756 66,626 50,000 50,000 60-5100-51-5: 1001 SESQUICENTENNIAL EXP 57,789 60-5100-51-51020 MANORI HEIGHTS/TIRZI EXPENDITURES 31 5,357 1,000 11,793 1,179.33 (10,793) 60-5100-51-51030 ROSEI HILLI PIDI EXPENDITURES 42,678 30,000 18,022 60.07 11,978 60-5100-51-51040 LAGOS PIDE EXPENDITURES 94,489 30,000 18,452 61.51 11,548 60-5100-51-51050 ENTRADA GLENI EXPENDITURES 17,918 30,000 345,648 1,152.16 (315,648) 60-5100-51-51485 MISCELLANEOUS 6 50 50 TOTAL OPERATING 120,545 66,657 160,448 141,050 393,916 279.27 (252,866) TOTALA ADMINISTRATIONI EXPENDITURES 120,545 66,657 160,448 141,050 393,916 279.27 (252,866) TOTAL EXPENDITURES 120,545 66,657 160,448 141,050 393,916 279.27 (252,866) REVENUES OVER/(UNDER)! EXPENDITURES (39,330) 160,187 142,511 241,054 (225,309) 466,363 Page 36 MANOR EST. TEXAS 1872 CAPITAL IMPACT FEES FUND BUDGET WORKSHOP FISCAL YEAR 2024-2025 FY 2024-2025 Adopted Annual Budget 70-CAPITAL IMPACTI FEES FUND FINANCIAL: SUMMARY 50.00% OFYEAR COMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL % OF BUDGET REVENUE SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE WATER OTHER 1,065,066 655,710 1,127,442 844,358 1,049,999 124.35 (205,641) TOTAL WATER OTHER 1,065,066 655,710 1,127,442 844,358 1,049,999 124.35 (205,641) WASTEWATER OTHER 4,703,534 2,013,103 4,205,090 2,030,000 3,938,433 194.01 (1,908,433) TOTAL WASTEWATEROTHER 4,703,534 2,013,103 4,205,090 2,030,000 3,938,433 194.01 (1,908,433) TOTALF REVENUES 5,768,600 2,668,814 5,332,531 2,874,358 4,988,432 173.55 (2,114,074) FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-D ACTUAL %0F BUDGET EXPENDITURE: SUMMARY ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE WATER REPAIRS & MAINTENANCE 955,577 261,769 20,626 454,544 268,909 59.16 185,635 CONTRACTEDSERVICES 4,454 211,413 6,500 6,500 TOTALI WATER 960,031 261,769 232,039 461,044 268,909 58.33 192,135 WASTEWATER REPAIRS & MAINTENANCE 5,699,357 1,918,711 4,133,805 1,700,000 805,693 47.39 894,307 CONTRACTEDSERVICES 21,183 25,000 25,000 TOTALI WASTEWATER 5,720,540 1,918,711 4,133,805 1,725,000 805,693 46.71 919,307 TOTALI EXPENDITURES 6,680,572 2,180,480 4,365,844 2,186,044 1,074,602 49.16 1,111,442 REVENUES OVER/(UNDER)I EXPENDITURES (911,972) 488,334 966,688 688,314 3,913,830 (3,225,516) Page 37 FY2024-2025 Adopted Proposed Budget 70-CAPITALI IMPACTI FEES FUND REVENUES OOKOFYEARCOMPILETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WATERREVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE OTHER 70-4250-48-43090 CIFV WATER 845,134 436,625 798,820 650,000 896,913 137.99 (246,913) 70-4250-48-43091 DRH HORTONMHV WATERI FEE 216,630 186,970 185,885 144,358 92,114 63.81 52,245 70-4250-48-48000 INTERESTI INCOME- WATER 3,302 32,116 142,737 50,000 60,973 121.95 (10,973) TOTALOTHER 1,065,066 655,710 1,127,442 844,358 1,049,999 124.35 (205,641) TOTALI WATERREVENUES 1,065,066 655,710 1,127,442 844,358 1,049,999 124.35 (205,641) FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WASTEWATERF REVENUES ACTUAL ACTUAL ACTUAL ADOPTED ASOFO 03/31/2025 BUDGET BALANCE OTHER 70-4275-48-43190 CIFV WASTEWATER 1,967,532 1,025,842 2,834,825 1,200,000 3,235,048 269.59 (2,035,048) 70-4275-48-43191 DDR HORTON MH WWFEES 1,198,142 969,258 1,220,360 750,000 437,805 58.37 312,196 70-4275-48-43192 KBH HOMES OFFSITE WW 1,537,860 79,129 (79,129) 70-4275-48-43193 MUSTANG VALLEYWWF FEES 21,581 107,280 (107,280) 70-4275-48-48000 INTERESTI INCOME- WASTEWATER 18,003 128,324 80,000 79,172 98.97 828 TOTALOTHER 4,703,534 2,013,103 4,205,090 2,030,000 3,938,433 194.01 (1,908,433) TOTALI WASTEWATER! REVENUES 4,703,534 2,013,103 4,205,090 2,030,000 3,938,433 194.01 (1,908,433) TOTAL REVENUES 5,768,600 2,668,814 5,332,531 2,874,358 4,988,432 173.55 (2,114,074) Page 38 FY2024-2025 Adopted Proposed Budget 70-CAPITALI IMPACT FEES FUND EXPENDITURES 0.00%OFY YEARCOMPLETE FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WATERE EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE REPARSAMAINTINANCE 70-5250-52-53001 WATERI IMPROVEMENTS 832,975 79,970 20,626 254,544 207,617 81.56 46,928 70-5250-52-53002 DRH HORTONN MH5 50% REPMNT 122,603 181,799 211,413 200,000 61,293 30.65 138,708 TOTALI REPAIRS &MAINTENANCE 955,577 261,769 232,039 454,544 268,909 59.16 185,635 CONTRACTEDSERVICES 70-5250-54-51165 IMPACTE FEES STUDY- -WAT 4,454 6,500 6,500 TOTAL CONTRACTEDS SERVICES 4,454 6,500 6,500 TOTAL WATERE EXPENDITURES 960,031 261,769 232,039 461,044 268,909 58.33 192,135 FY2021-22 FY2022-23 FY2023-24 FY2024-25 Y-T-DACTUAL %0F BUDGET WASTEWATERE EXPENDITURES ACTUAL ACTUAL ACTUAL ADOPTED ASOF03/31/2025 BUDGET BALANCE REPAIRS & MAINTENANCE 70-5275-52-53001 WASTEWATER IMPROVEMENTS 5,056,822 815,959 2,889,084 1,000,000 287,497 28.75 712,503 70-5275-52-53002 DRH HORTONI MH: 100% REPMNT 642,535 1,102,752 1,244,721 700,000 410,916 58.70 289,084 70-5275-52-53005 MONARCH: SUBDWWI IMPACT 107,280 (107,280) TOTALE REPAIRS &MAINTENANCE 5,699,357 1,918,711 4,133,805 1,700,000 805,693 47.39 894,307 CONTBACTEDSERVICES 70-5275-54-51165 IMPACTF FEES STUDY- WW 21,183 25,000 25,000 TOTAL CONTRACTEDS SERVICES 21,183 25,000 25,000 TOTALI WASTEWATER! EXPENDITURES 5,720,540 1,918,711 4,133,805 1,725,000 805,693 46.71 919,307 TOTALE EXPENDITURES 6,680,572 2,180,480 4,365,844 2,186,044 1,074,602 49.16 1,111,442 REVENUES OVER/UNDER)E EXPENDITURES (911,972) 488,334 966,688 688,314 3,913,830 (3,225,516) Page 39