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10/17/2023 - Additional Docs-C
2023-2024 Current 2023-2024 2023-2024 Amended • Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 71,128,012 $ - $ 71,128,012 Revenue $ 153,799,788 $ 15,087,474 $ 168,887,262 Expense $ 147,913,041 $ 18,684,550 $ 166,597,591 Ending Fund Balance $ 77,014,759 $ (3,597,076) $ 73,417,683 2023-2024 Current Biennial Budget 2023-2024 Adjustments 2023-2024 Amended Biennial Budget Total Revenue $ 224,927,800 $ 15,087,474 $ 240,015,274 Total Expense $ 224,927,800 1 $ 15,087,474 1 $ 240,015,274 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 002 - City Street Fund Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 2,771,168 $ - $ 2,771,168 Revenue $ 5,610,532 $ 596,543 $ 6,207,075 Expense $ 6,148,192 $ 688,120 $ 60836,312 Ending Fund Balance $ 2,233,508 $ (91,577) $ 2,141,931 2023-2024 Current Fund: 003 - Stabilization Fund Biennial Budget Ord. 2023-2024 2023-2024 Amended Adjustments Biennial Budget 018-23 $ - $ 2,740,960 Beginning Fund Balance $ 2,740,960 Revenue $ 180,040 $ - $ 180,040 Expense $ - $ - $ - Ending Fund Balance $ 2,921,000 $ - $ 2,921,000 Page 1 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 103 - Criminal Justice Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 647,725 $ - $ 647,725 Revenue $ 775,075 $ - $ 775,075 Expense $ 1,125,000 $ 142,000 $ 1,267,000 Ending Fund Balance $ 297,800 $ (142,000) $ 155,800 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 104 - Special Investigative Unit Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 98,895 $ - $ 98,895 Revenue $ 8,005 $ - $ 8,005 Expense $ 8,000 $ - $ 8,000 Ending Fund Balance $ 98,900 $ - $ 98,900 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 107 - Community Events Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 321,780 $ - $ 321,780 Revenue $ 227,420 $ - $ 227,420 Expense $ 227,400 $ - $ 227,400 Ending Fund Balance $ 321,800 $ - $ 321,800 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 108 - Paths & Trails Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 13,784 $ - $ 13,784 Revenue $ 2,016 $ - $ 2,016 Expense $ - $ - $ - Ending Fund Balance $ 15,800 $ - $ 15,800 2023-2024 Current Fund: 109 - Real Estate Excise Tax Biennial Budget Ord. 2023-2024 2023-2024 Amended Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 4,182,707 $ - $ 4,182,707 Revenue $ 1,600,093 $ 1,600,000 $ 3,200,093 Expense $ 4,014,485 $ 1,099,000 $ 5,113,485 Ending Fund Balance $ 1,768,315 $ 501,000 $ 2,269,315 Page 2 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 111 - Impact Mitigation Fee Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 5,304,555 $ - $ 5,304,555 Revenue $ 10,877,245 $ - $ 10,877,245 Expense $ 5,474,500 $ 673,390 $ 6,147,890 Ending Fund Balance $ 10,707,300 $ (673,390) $ 10,033,910 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 206 - Bond Redemption Fund Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ - $ - $ - Revenue $ 598,400 $ 1,099,000 $ 1,697,400 Expense $ 598,400 $ 697,410 $ 1,295,810 Ending Fund Balance $ - $ 401,590 $ 401,590 • - - 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 302 - Capital Construction Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 547,631 $ - $ 547,631 Revenue $ 18,306,969 $ 2,019,300 $ 20,326,269 Expense $ 18,261,400 $ 2,019,300 $ 20,280,700 Ending Fund Balance $ 593,200 1 $ - $ 593,200 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 304 - Street Capital Projects Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 2,299,051 $ - $ 2,299,051 Revenue $ 12,580,949 $ 2,552,405 $ 15,133,354 Expense $ 12,228,820 $ 2,330,890 $ 14,559,710 Ending Fund Balance $ 2,651,180 $ 221,515 $ 2,872,695 Page 3 2023-2024 Current Fund: 412 - Water Stabilization Biennial Budget Ord. 2023-2024 2023-2024 Amended Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 966,406 $ - $ 966,406 Revenue $ 94 $ 100,000 $ 100,094 Expense $ - $ - $ - Ending Fund Balance $ 966,500 $ 100,000 $ 1,066,500 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 413 - Water Capital Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 7,558,941 $ - $ 7,558,941 Revenue $ 14,861,859 $ 138,000 $ 14,999,859 Expense $ 11,424,000 $ 1,007,900 $ 12,431,900 Ending Fund Balance $ 10,996,800 $ (869,900) $ 10,126,900 2023-2024 Current Fund: 414 - Water Debt Service Biennial Budget Ord. 2023-2024 2023-2024 Amended Adjustments Biennial Budget 018-23 Beginning Fund Balance $ - $ - $ - Revenue $ 1,502,600 $ 1,593,670 $ 3,096,270 Expense $ 1,502,600 $ 337,970 $ 1,840,570 Ending Fund Balance $ - $ 1,255,700 $ 1,255,700 Page 4 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 421- Storm Drainage Utility Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 1,410,718 $ - $ 1,410,718 Revenue $ 3,490,182 $ - $ 3,490,182 Expense $ 4,505,504 $ 75,070 $ 4,580,574 Ending Fund Balance $ 395,396 $ (75,070) $ 320,326 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 422 - Storm Drainage Stabilization Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 542,966 $ - $ 542,966 Revenue $ 34 $ - $ 34 Expense $ - $ - $ - Ending Fund Balance $ 543,000 $ - $ 543,000 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 423 - Storm Drainage Capital Facil Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 593,137 $ - $ 593,137 Revenue $ 300,063 $ - $ 300,063 Expense $ 800,000 $ - $ 800,000 Ending Fund Balance $ 93,200 $ - $ 93,200 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 424 - Storm Drainage Debt Service Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ - $ - $ - Revenue $ 355,300 $ 43,050 $ 398,350 Expense $ 355,300 $ 43,050 $ 398,350 Ending Fund Balance $ - $ - $ - 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 431- Sewer Operating Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 5,908,675 $ - $ 5,908,675 Revenue $ 11,397,425 $ - $ 11,397,425 Expense $ 11,109,664 $ 953,270 $ 12,062,934 Ending Fund Balance $ 6,196,436 $ (953,270) $ 5,243,166 Page 5 2023-2024 Current Fund: 432 - Sewer Stabilization Biennial Budget Ord. 2023-2024 2023-2024 Amended Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 1,446,270 $ - $ 1,446,270 Revenue $ 30 $ 100,000 $ 100,030 Expense $ - $ - $ - Ending Fund Balance $ 1,446,300 $ 100,000 $ 1,546,300 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 433 - Sewer Capital Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 5,782,756 $ - $ 5,782,756 Revenue $ 23,668,444 $ 1,006,000 $ 24,674,444 Expense $ 15,001,900 $ 1,902,000 $ 16,903,900 Ending Fund Balance $ 14,449,300 $ (896,000) $ 13,553,300 2023-2024 Current Fund: 434 - Sewer Debt Service Biennial Budget Ord. 2023-2024 2023-2024 Amended Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 558,878 $ - $ 558,878 Revenue $ 977,622 $ 390,620 $ 10368,242 Expense $ 427,600 $ 63,870 $ 491,470 Ending Fund Balance $ 1,108,900 $ 326,750 $ 1,435,650 2023-2024 Current 2023-2024 2023-2024 Amended Fund: 500 - Equipment Rental and Revolving Biennial Budget Ord. Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 3,990,082 $ - $ 3,990,082 Revenue $ 3,179,318 $ 2,070,900 $ 5,250,218 Expense $ 4,866,300 $ 366,000 $ 5,232,300 Ending Fund Balance $ 2,303,100 $ 1,704,900 $ 4,008,000 2023-2024 Current Fund: 632 - Wastewater Treatment Facil Fee Biennial Budget Ord. 2023-2024 2023-2024 Amended Adjustments Biennial Budget 018-23 Beginning Fund Balance $ 5,282,855 $ - $ 5,282,855 Revenue $ 5,052,045 $ - $ 5,052,045 Expense $ 2,252,000 $ - $ 2,252,000 Ending Fund Balance $ 8,082,900 $ - $ 8,082,900 Page 6