The URL can be used to link to this page

Home My WebLink AboutORD 2022-43 - FY2022 Mid-year BudgetORDINANCE NO. 7o-zz y.3 AN ORDINANCE OF THE CITY OF GEORGETOWN, TEXAS, AMENDING THE 2022 ANNUAL BUDGET FOR MID -YEAR OBLIGATIONS THAT WERE NOT KNOWN AT THE TIME THE BUDGET WAS ADOPTED, APPROPRIATING THE VARIOUS AMOUNTS THEREOF, AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT THEREWITH. WHEREAS, the City is aware of obligations not currently funded in the fiscal year 2022 Budget in the following funds: General, Capital Projects, Tourism, Council Discretionary, Main Street, American Rescue Plan, Parks at Westhaven, CDBG, Facilities, Fleet, Joint Services, Information Technology, Airport, Electric, Stormwater, and Water. WHEREAS, the changes were unknown and unforeseeable at the time the fiscal year 2022 budget was approved; and WHEREAS, the City Charter and State law allows for changes in the Annual Operating Plan by a Council majority plus one in emergency situations and for municipal purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, THAT: SECTION 1. The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. SECTION 2. The amendment to the 2022 Annual Budget of the revenues of the City of Georgetown and expenses of conducting the affairs thereof, is in all things adopted and approved as an addition to the previously approved budget of the current revenues and expenses as well as fixed charges against said City for the fiscal year beginning October 1, 2021 and ending September 30, 2022. A copy of the amendment is attached hereto as Exhibit "A" incorporated by reference herein. SECTION 3_ The total of $78,633,255 is hereby released from appropriation for payments of expenditures and payments of the funds and included in the Exhibit "A". SECTION 4 All ordinances and resolutions, or parts of ordinances and resolutions, in conflict with this Ordinance are hereby repealed, and are no longer of any force and effect. This ordinance complies with the vision statement of the Georgetown 2030 Plan. SECTION 5_ If any provision of this ordinance or application thereof to any person or circumstance, shall be held invalid, such invalidity shall not affect the other provisions, or application thereof, of this ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this ordinance are hereby declared to be severable. SECTION 6. The Mayor is hereby authorized to sign this ordinance and the City Secretary to attest. This ordinance shall become effective upon adoption of its second and final reading by the City Council of the City of Georgetown, Texas. PASSED AND APPROVED on First Reading on the 101h day of May, 2022. PASSED AND APPROVED on Second Reading on the 241h d?q of May, 2022. A TEST: Robyn ensmore City Secretary APPROVED AS TO FORM: `S ye ass n City Attorney THYCITY OF GEORGETOWN: : Josh FY2022 Current Amended Budget MYBA Budget Beginning Fund Balance 24,412,719 5,398,723 29,811,442 40001:Property Taxes 17,100,000 - 17,100,000 40002:Sales Taxes 25,033,760 25,033,760 40005:Franchise Taxes 6,266,830 6,266,830 40008:Other Taxes 420,000 420,000 41001:Fines 311,150 311,150 41002:Penalties 85,000 85,000 42001:Interest Income 80,000 80,000 43001:Fees 8,321,834 125,000 8,446,834 43002:Garbage Charges 10,600,000 10,600,000 43003:Permits 5,149,750 125,000 5,274,750 43004:Administrative Charges 2,721,543 3,824 2,725,367 43005:Rental Revenue 54,040 - 54,040 44001:Grant Revenue 185,000 185,000 44503:Interlocal Agreement Revenue 5,700,557 5,700,557 45001:Misc Revenue 855,935 - 855,935 45002:lnsurance Proceeds - 50,338 50,338 45003:Misc Reimbursements 15,000 - 15,000 70001:Transfers In 410,407 410,407 70002:Transfers In - ROI 8,871,270 - 8,871,270 Revenue Total 92,182,076 304,162 92,486,238 CC0001 Non -Departmental 1,513,635 5,417,441 6,931,076 CC0107 Planning 3,516,730 (323,934) 3,192,797 CCO202 Parks Administration 740,036 - 740,036 CCO210 Library 3,327,162 1,245 3,328,408 CCO211 Parks 2,992,912 13,387 3,006,299 CCO212 Recreation 4,675,436 1,446 4,676,883 CCO213 Tennis Center 517,995 - 517,995 000215 Garey Park 1,073,173 779 1,073,951 CCO228 Arts and Culture 213,742 213,742 CC0316 Municipal Court 622,733 2,227 624,960 CC0402 Fire Support Services/Administration 4,686,534 - 4,686,534 CC0422 Fire Emergency Services 17,300,054 52,562 17,352,616 CC0448 EMS 3,579,669 29,742 3,609,411 CC0533 Environmental Services 9,707,764 30 9,707,794 CC0536 Inspection Services 1,789,880 225,712 2,015,592 CC0602 Administrative Services 2,401,887 9,094 2,410,981 000605 Community Services 404,121 (75,316) 328,805 CC0634 City Council Services 208,213 - 208,213 CC0635 City Secretary Services 1,163,291 74,139 1,237,430 CC0638 General Government Contracts 5,736,823 737,000 6,473,823 CC0655 Communications/Public Engagement 1,099,839 - 1,099,839 CC0702 Police Administration 2,826,082 110,211 2,936,293 CC0742 Police Operations 17,243,705 17,243,705 CC0744 Animal Services 1,247,464 4,559 1,252,024 CC0745 Code Compliance 604,446 2,143 606,590 CC0802 Public Works 1,992,475 169,128 2,161,603 CC0846Streets 4,494,977 (33,444) 4,461.,533 Expense Total 95,680,779 6,418,153 102,098,931 Ending Fund Balance 20,914,016 (715,268) 20,198,749 Benefit Payout Reserve 340,000 340,000 Contingency Reserve 15,904,392 13,294 15,917,686 Economic Stability Reserve 3,850,569 3,850,569 Reserves Total 20,094,961 13,294 20,108,255 Available Fund Balance 819.055 (728,562) 90,494 FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 99,641,709 (27,212,899) 72,428,721 42001:lnterest Income 43001:Fees 45004:Sale of Property 46001:Bond Proceeds 70001:Transfers In 100,000 45,000 - 50,907,440 525,000 - - 1,047,845 60,000 - 100,000 45,000 1,047,845 50,967,440 525,000 Revenue Total 51,577,440 1,107,845 52,685,285 CC0001 Non -Departmental 5,051,499 - 5,051,499 CCO211 Parks 7,472,320 77,408 7,549,728 CC0302 Finance Administration 336,126 - 336,126 CC0319 Facilities 6,796,749 1,124,557 7,921,306 CC0402 Fire Support Services/Administration 1,170,000 - 1,170,000 CC0526 Systems Engineering 75,367,060 - 75,367,060 CCO533 Environmental Services 10,217,969 10,217,969 CC0602 Administrative Services 2,276,859 - 2,276,859 CC0702 Police Administration 62,588 62,588 CCO802 Public Works 12,057,689 - 12,057,689 CCO846 Streets 570,715 - 570,715 Expense Total 121,379,574 1,201,965 122,581,539 Ending Fund Balance 1 29,839,575 (27,307,019) 2,532,556 Mobility Bond Proceeds Reserves Total 28,000,000 (28,000,000) 28,000,000 (28,000,000) Available Fund Balance 1 1,839,575 692,981 2,532,556 FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 1 1,315,557 586,108 1,901,665 40008:OtherTaxes 42001:lnterest Income 44505:Sponsorship 45001:Misc Revenue Revenue Total 1,006,014 - 1,006,014 5,000 - 5,000 50,000 - 50,000 105,000 - 105,000 1,166,014 - 1,166,014 CC0001 Non -Departmental 52,407 - 52,407 CCO208 CVB 1,285,897 8,986 1,294,883 CCO254 Poppy Festival 207,700 84,542 292,242 Expense Total 1,546,004 93,528 1,639,532 Ending Fund Balance 935,567 492,580 1,428,147 Contingency Reserve 337,842 - 337,842 Capital Reserve 597,724 492,581 1,090,305 Reserves Total 935,566 492,581 1,428,147 Available Fund Balance 1 (1) (0) Council Discretionary Current Budget FY2022 MYBA Amended Budget Beginning Fund Balance 4,700,145 (2,383,047) 2,317,098 42001:lnterest Income 70001:Transfers In 150 - 2,670,950 150 2,670,950 Revenue Total 150 2,670,950 2,671,100 Expense Total - - - Ending Fund Balance 4,700,295 287,903 4,988,198 iReserves Reserves Total - - - Available Fund Balance 4,700,295 287,903 4,988,198 FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance (1,456) (10,259) (11,715) 44001:Grant Revenue 100,000 174,139 274,139 Revenue Total 100,000 174,139 274,139 CCO107 Planning J - 172,000 172,000 CC0802 Public Works Ij 100,000 100,000 Expense Total 100,000 172,000 272,000 Ending Fund Balance (1,456) (8,120) (9,576) Reserves Total - - Available Fund Balance (1,456) (8,120) (9,576) Main Street Program FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 41,838 54,607 96,445 42001:Interest Income 500 500 45001:Misc Revenue 48,000 48,000 70001:Transfers In 15,000 15,000 Revenue Total 63,500 - 63,500 Expense CC0653 Mainstreet Programs 85,000 40,000 125,000 Expense Total 85,000 40,000 125,000 Ending Fund Balance 20,338 14,607 34,945 Reserves Total - - - Available Fund Balance 1 20,338 14,607 34,945 FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 3,926,979 (3,926,863) 116 44001:Grant Revenue Revenue Total 4,014,753 (2,992,753) 1,022,000 4,014,753 (2,992,753) 1,022,000 CC0001 Non -Departmental 25,000 (25,000) - CC0319 Facilities - 950,000 950,000 CC0605 Community Services 72,000 - 72,000 Expense Total 97,000 925,000 1,022,000 Ending Fund Balance 7,844,732 (7,844,616) 116 Reserves Reserves Total - - - Available Fund Balance 7,844,732 (7,844,616) 116 Parks at Westhaven PID i Current Budget MYBA Amended Budget Beginning Fund Balance 4 2,654 2,658 Revenue 43001:Fees 44502:Developer Contributions 45003:Misc Reimbursements 10,000 10,000 - - - 13,198 10,000 10,000 13,198 Revenue Total CC0601 PID Administration 20,000 20,000 13,198 15,852 33,198 35,852 Expense Total 20,000 15,852 35,852 Ending Fund Balance 4 - 4 Contingency Reserve - - - Reserves Total - - Available Fund Balance 4 - 4 Facilities Maintenance Fund I FY2022 Current Amended Budget MYBA Budget Beginning Fund Balance 2,271,982 1,026,448 3,298,430 42001:lnterest Income 6,500 - 6,500 43004:Administrative Charges 4,673,104 - 4,673,104 45001:Misc Revenue 2,000 - 2,000 45002:lnsurance Proceeds 1,000 - 1,000 70001:Transfers In - 800,000 800,000 Revenue Total 4,682,604 800,000 5,482,604 CC0001 Non -Departmental 50,000 - 50,000 CC0319 Facilities 5,169,927 3,805 5,173,732 Expense Total 5,219,927 3,805 5,223,732 Ending Fund Balance 1,734,660 1,822,643 3,557,302 Contingency Reserve Capital Replacement Reserves Total 278,113 - 278,113 1,456,546 1,822,643 3,279,189 1,734,659 1,822,643 3,557,302 Available Fund Balance 1 1 (0) 0 Services Fund .Fleet Current Budget FY2022 MYBA Amended Budget Beginning Fund Balance 8,094,074 1,038,540 9,132,614 Revenue 42001:Interest Income 43004:Administrative Charges 45002:lnsurance Proceeds 70001:Transfers In 25,000 3,596,272 327,241 5,481,440 - 18,525 - 105,000 25,000 3,614,797 327,241 5,586,440 Revenue Total 9,429,953 123,525 9,553,478 CC0320 Fleet 12,507,944 116,090 12,624,034 Expense Total 12,507,944 116,090 12,624,034 Ending Fund Balance 5,016,083 1,045,975 6,062,05$ Reserves Contingency Reserve Fire Vehicle Reserve Capital Reserve 549,558 493,000 1,418,240 - - 3,601,260 549,558 493,000 5,019,500 Reserves Total 2,460,798 3,601,260 6,062,058 Available Fund Balance 1 2,555,285 (2,555,285) - FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 2,116,563 301,776 2,418,339 42001:lnterest Income 6,250 - 6,250 43001:Fees 11,600 - 11,600 43004:Administrative Charges 20,943,928 1,693 20,945,621 45002:lnsurance Proceeds - 100,000 100,000 45003:Misc Reimbursements 120,000 - 120,000 70001:Transfers In 25,000 1,572,491 1,597,491 Revenue Total 21,106,778 1,674,184 22,780,962 CC0001 Non -Departmental 1,038,500 41,000 1,079,500 CC0302 Finance Administration 1,258,221 - 1,258,221 CC0315 Accounting 1,610,064 - 1,610,064 CC0317 Purchasing 1,082,892 624 1,083,516 CC0321 Utility Customer Service 1,083,563 - 1,083,563 CC0322 Utility Customer Billing 1,315,044 1,315,044 CC0324 Customer Admin & Data Analytics 4,808,701 4,808,701 CC0503 Organizational and Operational Excellence 384,444 - 384,444 CC0526 Systems Engineering 2,795,433 418,901 3,214,334 CC0637 Economic Development 662,086 - 662,086 CC0639 Human Resources 1,756,172 - 1,756,172 CC0640 Citywide Human Resources 1,355,243 100,000 1,455,243 CC0654 Legal 1,379,144 84,920 1,464,064 CC0658 Real Estate Services 257,869 - 257,869 Expense Total 20,787,376 645,445 21,432,821 Ending Fund Balance 1 2,435,965 1,330,515 3,766,480 Contingency Reserve Reserves Total 2,435,966 1,200,000 3,635,966 2,435,966 1,200,000 3,635,966 Available Fund Balance 1 (1) 130,515 130,514 Information Technology Fund FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 1,853,418 1,218,241 3,071,659 42001:lnterest Income 43004:Administrative Charges 70001:Transfers In Revenue Total CC0001 Non -Departmental CC0648 IT Fiber CC0649 IT Applications CC0650 IT Public Safety CC0651 IT Infrastructure CC0652 IT Management Expense Total 8,000 8,000 11,825,005 - 11,825,005 178,000 285,000 463,000 12,011,005 285,000 12,296,005 35,000 - 35,000 431,090 630 431,720 1,563,610 565 1,564,175 499,061 - 499,061 2,702,653 - 2,702,653 6,860,104 15,411 6,875, 515 12, 091, 517 16,607 12,108,123 Ending Fund Balance 1 1,772,906 1,486,634 3,259,541 Contingency Reserve Reserve for Capital Reserves Total 1,169,613 - 1,169,613 603,294 1,486,634 2,089,928 1,772,907 1,486,634 3,259,541 Available Fund Balance 1 () 0 (0) FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 2,004,102 452,770 2,456,872 Operating Revenue 40001:Property Taxes 42001:Interest Income 43606:Airport Charges 57,000 3,025 3,919,760 - 57,000 3,025 - 3,919,760 Operating Revenue Total 3,979,785 - 3,979,785 CC0636 Airport 4,379,887 1,583 4,381,470 Operating Expense Total 4,379,887 1,583 4,381,470 Non -Operating 44001:Grant Revenue 45001:Misc Revenue 46001:13ond Proceeds 1081000 1,000 500,000 - 108,000 1,000 500,000 Non -Operating Revenue Total 609,000 - 609,000 Non -Operating CC0001 Non -Departmental CC0636 Airport 184,226 1,250,000 10,000 - 194,226 1,250,000 Non -Operating Expense Total 1,434,226 10,000 1,444,226 Ending Fund Balance 778,774 441,187 1,219,961 Reserves Contingency Reserve Debt Service Reserve 342,905 186,458 342,905 186,458 Reserves Total 529,363 - 529,363 Available Fund Balance 249,411 441,187 690,598 FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 38,917,065 794,335 39,711,400 Operating 40002:Sales Taxes 5,000 - 5,000 41002:Penalties 600,000 600,000 42001:lnterest Income 11,000 11,000 43001: Fees 1,851,000 1,851,000 43004:Administrative Charges 3,539,712 3,539,712 43601:Electric Charges 85,541,593 - 85,541,593 44502:Developer Contributions 2,500,000 9,500,000 12,000,000 Operating Revenue Total 94,048,305 9,500,000 103,548,305 Operating CC0001 Non -Departmental 6,963,362 - 6,963,362 CCO521 Operational Technology 1,141,532 134,644 1,276,176 CCO522 Electric Administration 9,765,046 60,499 9,825,545 CCO523 Electric Safety and Employee Development 399,125 (130,300) 268,825 CCO524 Metering Services 2,161,252 (196,793) 1,964,458 CC0525 T&D Services 2,629,187 (923,632) 1,705,556 CC0537 Electric Resource Management 55,493,445 - 55,493,445 CCO555 Electric Systems Operations 1,861,469 65,051 1,926,520 CC0557 Electrical Engineering 899,813 (255,474) 644,339 Operating Expense Total 81,314,231 (1,246,005) 80,068,226 Non -Operating 45001:Misc Revenue 35,000 - 35,000 45004:Sale of Property 665,840 - 665,840 46001:13ond Proceeds 11,961,500 7,500,000 19,461,500 Non -Operating Revenue Total 12,662,340 7,500,000 20,162,340 Non -Operating CC0001 Non -Departmental 9,947,271 150,000 10,097,271 CC0557 Electrical Engineering 17,526,230 7,500,000 25,026,230 Non -Operating Expense Total 27,473,501 7,650,000 35,123,501 Ending Fund Balance 36,839,978 11,390,340 48,230,318 Operating Contingency Reserve 6,426,561 - 6,426,561 Rate Stabilization Reserve 18,600,000 - 18,600,000 Non -Operating Reserve 6,049,061 2,881,335 8,930,396 Transformer Reserve 4,069,154 - 4,069,154 Reserves Total 35,144,776 2,881,335 38,026,111 Available Fund Balance 1 2,695,202 8,509,005 10,204,207 Stormwater Services FY2022 Current Budget MYBA Amended Budget Beginning Fund Balance 3,342,774 534,899 3,877,673 Operating 41002:Penalties 42001:interest Income 43605:Stormwater Charges 32,000 6,800 3,940,607 - - 32,000 6,800 3,940,607 Operating Revenue Total 3,979,407 - 3,979,407 Operating CC0001 Non -Departmental CC0845 Stormwater 364,780 3,573,007 - 14,767 364,780 3,587,774 Operating Expense Total 3,937,787 14,767 3,952,554 Non -Operating 46001:Bond Proceeds 500,000 - 500,000 Non -Operating Revenue Total 500,000 - 500,000 Non -Operating CC0001 Non -Departmental CC0802 Public Works CC0845 Stormwater 491,140 300,000 1,240,847 - - 491,140 300,000 1,240,847 Non -Operating Expense Total 2,031,987 - 2,031,987 Ending Fund Balance 1,852,407 520,132 2,372,539 Reserves Contingency Reserve Debt Service Reserve 413,189 486,959 413,189 486,959 Reserves Total 900,148 - 900,148 Available Fund Balance 952,259 520,132 1,472,391 FY2022 Current Amended Budget MYBA Budget Beginning Fund Balance 158,229,355 22,197,044 180,426,399 .Operating Revenue — 41002:Penalties 315,000 - 315,000 41602:Impact Fees 31,890,000 2,455,000 34,345,000 42001:lnterest Income 390,000 - 390,000 43001:Fees 8,829,240 8,829,240 43005:Rental Revenue 50,000 50,000 43602:Water Charges 36,100,000 36,100,000 43603:Wastewater Charges 14,500,000 14,500,000 43604:Irrigation Charges 300,000 300,000 70001:Transfers In 115,000 115,000 Operating Revenue Total 92,489,240 2,455,000 94,944,240 Operating Expense CC0001 Non -Departmental 5,069,426 5,069,426 CCO527 Water Services Administration 31,377,672 (96,163) 31,281,509 CC0528 Water Distribution 4,270,234 44,962 4,315,196 CCO529 Water Plant Management 4,612,123 560,090 5,172,213 CCO530 Wastewater Operations 1,158,995 20,474 1,179,469 CCO531 Wastewater Plant Management 4,111,631 355,257 4,466,888 CCO532 Irrigation Operations 295,000 295,000 CCO535 Water Conservation 1,008,220 1,845 1,010,065 CC0553 Water Operations 5,020,694 - 5,020,694 Operating Expense Total 56,923,995 886,465 57,810,460 Non —Operating 45001:Misc Revenue 1,462,000 - 1,462,000 46001:13ond Proceeds 156,600,000 56,500,000 213,100,000 Non -Operating Revenue Total 158,062,000 56,500,000 214,562,000 ,Non —Operating CC0001 Non -Departmental 332,000 1,668,000 2,000,000 CCO524 Metering Services 2,250,000 - 2,250,000 CCO526 Systems Engineering 271,805,749 60,000,000 331,805,749 CCO530 Wastewater Operations 2,803,196 - 2,803,196 CCO532 Irrigation Operations 308,000 308,000 CCO553 Water Operations 15,387,121 - 15,387,121 Non -Operating Expense Total 292,886,065 61,668,000 354,554,065 Ending Fund Balance 58,970,535 18,597,579 7'7,568,114 Reserves Contingency Reserve 10,723,871 218,580 10,942,451 Non -Operating Reserve 10,000,000 - 10,000,000 Impact Fee Reserve 3,190,000 5,967,405 9,157,405 Reserves Total 23,913,871 6,185,985 30,099,856 Available Fund Balance 1 35,056,664 12,411,594 47,458,258 ,Position Control 100 General Fund 2022 Current Budget MYBA #2 2022 Budget CC0107 Planning 17.00 1.00 18.00 CCO202 Parks Administration 2.00 2.00 CCO210 Library 23.50 0.50 24.00 CCO211 Parks 21.00 21.00 CCO212 Recreation 23.00 23.00 CCO213 Tennis Center 3.50 3.50 CCO214 Recreation Programs 4.00 4.00 CCO215 Garey Park 7.50 7.50 CCO218 Arts and Culture 1.00 1.00 CC0316 Municipal Court 5.50 5.50 CC0402 Fire Support Services/Administration 21.00 21.00 CC0422 Fire Emergency Services 117.00 117.00 CC0448 EMS 24.001 24.00 CC0536 Inspection Services 19.00 2.00 21.00 CC0602 Administrative Services 11.00 11.00 CC0605 Community Services 2.00 1.00 1.00 CC0635 City Secretary Services 7.00 1.00 8.00 CC0655 Communications/Public Engagement 6.00 6.00 CC0702 Police Administration 4.00 4.00 CC0742 Police Operations 123.50 123.50 CC0744 Animal Services 12.00 12.00 CC0745 Code Compliance 6.00 6.00 CC0802 Public Works 5.00 5.00 CC0846 Streets 23.00 23.00 100 General Fund Total 488.50 3.50 492.00 201 Tourism CCO208 CVB 5.00 5.00 201 Tourism Total 5.00 5.00 500 Facilities Maintenance Fund CC0319 Facilities 8.00 8.00 500 Facilities Maintenance Fund Total 8.00 8.00 520 Fleet Services Fund CC0320 Fleet 10.00 10.00 520 Fleet Services Fund Total 10.00 10. 540 Joint Service Fund CC0302 Finance Administration 6.00 6.00 CC0315 Accounting 14.00 14.00 CC0317 Purchasing 9.00 9.00 CC0503 Or anizational and Operational Excellence 3.00 3.00 CC0526 Systems Engineering 21.00 3.00 24.00 CC0534 Conservation - - CC0547 Business $ stem Services - - CC0637 Economic Development 4.00 4.00 CC0639 Human Resources 13.00 13.00 CC0654 Legal 6.00 6.00 CC0321 Utility Customer Service 9.00 9.00 CC0658 Real Estate Services 2.00 2.00 CC0322 Utility Customer Billing 10.00 10.00 CC0324 Customer Admin & Data Analytics 5.00 5.00 Position Control 540 Joint Service Fund Total BudgetBudget IL . 570 Information Technology Fund CC0652 IT Infrastructure 11.00 11.00 CC0662 Applications 13.00 13.00 CCO672 Fiber 2.00 2.00 CC0682 IT Administration 8.00 8.00 CC0692 IT Public Safety 4.00 4.00 CC0649 Applications 1.00 1.00 570 Information Technology Fund Total 39.00 600 Airport Operations CC0636 Airport 7.00 7.00 600 Ai!port Operations Total 7.00 7.00 610 Electric Services CC0522 Electric Administration 4.00 1.00 5.00 CC0524 Metering Services 12.00 2.00 10.00 CC0525 T&D Services 29.00 3.00 26.00 CC0537 Electric Resource Management - - CC0555 Electric Systems Operations 16.00 16.00 CC0557 Electrical Engineering 10.00 3.00 13.00 y and Employee Development CC0523 Electric Safet 2.00 1.00 1.00 CC0521 Operational Technolopy 610 Electric Services Total _ 7.00 8 2.00 9.00 640 Stormwater Services CC0845 Stormwater 640 Stormwater Services Total 9.50 9.50 9.50 --9.50 660 Water Services CC0527 Water Services Administration 8.00 1.00 7.00 CC0529 Water Plant Management 18.00 18.00 CC0531 Wastewater Plant Management 13.00 13.00 CC0534 Conservation 3.00 3.00 CC0553 Water Operations 49.50 49.50 660 Water Services Total 91.50 (1.001 90.50 Grand Total 840.50 5.50 846.00