HomeMy WebLinkAboutORD 2025-04 - FY2025 CIP Roll Forward AmendmentORDINANCE NO..202_5"O_4
AN ORDINANCE OF THE CITY OF GEORGETOWN, TEXAS,
AMENDING THE FISCAL YEAR 2025 ANNUAL BUDGET DUE TO
CONDITIONS THAT RESULTED IN NEW PROGRAM
REQUIREMENTS IN THE CURRENT YEAR, AND DUE TO THE
TIMING OF CAPITAL PROJECTS AND OTHER EXPENDITURES
APPROVED IN THE PRIOR YEAR; APPROPRIATING THE
VARIOUS AMOUNTS THEREOF; REPEALING CONFLICTING
ORDINANCES AND RESOLUTIONS; INCLUDING A
SEVERABILITY CLAUSE; AND ESTABLISHING AN EFFECTIVE
DATE.
WHEREAS, the City is aware of obligations not currently funded in the fiscal year 2025
Budget in the following funds: General, Capital Projects, Tourism, Street Tax, Streetlight, Garey
Park Improvement, Library, Tree, Parks Restricted, Parkland Dedication, Court Technology, Fire
Billing, American Rescue Plan Act (ARPA), Village PID, Georgetown Transportation
Enhancement Corporation (GTEC), Georgetown Economic Development Corporation (GEDCO),
Facilities, Fleet, Joint Services, Information Technology, Airport, Electric Services, Solid Waste
Services, Stormwater Services, Water Services; and
WHEREAS, these funds will be funded from available fund balances or additional
revenues; and
WHEREAS, the City Charter and state law allow for changes in the Annual Operating
Plan by a Council majority plus one in emergency situations and for municipal purposes; and
WHEREAS, the changes were unknown and unforeseeable at the time the fiscal year 2025
Budget was approved; and
WHEREAS, the City Council finds it to be in the best interest of the public to amend the
2025 Budget for year -year obligations that were not known at the time the Budget was adopted, as
set out herein.
NOW THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF GEORGETOWN, TEXAS:
Section 1. The meeting at which this ordinance was approved was conducted in
compliance with the Texas Open Meetings Act, Texas Government Code, Chapter 551.
Section 2. 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 3. The amendment to the 2025 annual Budget of the revenues of the City of
Georgetown and expenses of conducting the affairs thereof, is in all things adopted and approved
Ordinance Number:iZt 1 Page 1 of 2
subject: f Y p w CAP Rm\ k
Date Approved: _�G'L41
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, 2023 and ending September
30, 2025. A copy of the amendment is attached hereto as Exhibit A and incorporated by reference
herein.
Section 4. The total of $628,236,086 is hereby released from appropriation for payments
of expenditures and payments of the funds included in Exhibit A.
Section 5. All ordinances or resolutions that conflict with the provisions of this ordinance
are hereby repealed, and all other ordinances or resolutions of the City not in conflict with the
provisions of this ordinance shall remain in full force and effect. This ordinance complies with the
vision statement of the Georgetown 2030 Plan.
Section 6. 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 7. 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 in accordance with the provisions of the City Charter of the City of Georgetown.
PASSED AND APPROVED on First Reading on the 1411 of January, 2025.
PACCF.D AND APPROVIM an Ceeand Ri-ndinQ an the 20 of Januarv. 2025.
ATTEST:
Robyn De smore, City Secretary
APPROVED AS TO FORM:
A&
Skye f4asson, ity Attorney
Ordinance Number: 2,0Z5 — Oy Page 2 of 2
Subject: n 2ATs co
P
Date Approved: —�.Z�, C
FY2025: CIP ROLL FORWARD BUDGET AMENDMENT
Each year, the City amends the budget for multi -year capital projects, as well as operational changes that were
unknown at the time the budget was adopted.
The roll forward impact across all funds totals $628 million.
CAPITAL PROIEcr ROLL FORWARD:
This amendment rolls forward CIP projects started, but not completed, by the end of FY2024 which have ongoing
encumbrances and bond proceeds to be spent in FY2025. The impact to each fund is listed below, and the impact
across all funds totals $612 million.
• General Capital Projects - $194 million
• Street Maintenance - $4.5 million
• Special Revenue Funds - $6.5 million
• Fleet - $10.6 million
• Georgetown Transportation Enhancement Corporation (GTEC) - $16.1 million
• Water - $354 million
• Electric — $25.5 million
• Solid Waste - $380 thousand
• Stormwater - $391 thousand
• Airport - $1.8 million
Major projects include:
• South Lake Water Treatment Plant
• Berry Creek Interceptor
• San Gabriel Wastewater Treatment Plant Rehab
• D.B. Wood
• Shell Road
• Downtown Parking Garage
With higher interest rates, the City has seen a large increase in investment revenue related to interest earnings over
the past fiscal year and continuing into FY2025. Interest earnings are tracked by debt issuance and are able to be
used for eligible projects within that issuance. Many projects have seen cost escalations due to inflation, and the
interest earnings can be used to offset these costs rather than issuing additional debt. Along with the capital project
roll forward amounts, this amendment also includes appropriating $8.7 million in interest income for projects across
all funds. The use of interest earnings from bond proceeds which exist in fund balance are being used to reduce the
debt by $14.3 million in the Water Fund. Staff also monitor arbitrage liabilities closely and will reserve interest
earnings that may be needed if there is an arbitrage expense.
OPERATIONAL ROLL FORWARD:
Departments may request a budgetary roll forward for operational and operating capital expenses. Eligible expenses
include equipment and one-time expenses such as consulting or software upgrade costs. Long lead times on
specialized equipment delayed many delivery dates into FY2025, requiring an operational roll forward. Additionally,
the City also has several large studies, projects, and surveys that span multiple years that are included in this
amendment. The roll forward impact across all funds totals $16.2 million.
• General Fund - $1.02 million
• Special Revenue Funds - $2.4 million
• Georgetown Economic Development Corporation (GEDCO) - $2.1 million
• Facilities - $229 thousand
• Fleet - $162 thousand
• Joint Services - $274 thousand
• Information Technology - $564 thousand
• Airport - $282 thousand
• Electric - $792 thousand
• Solid Waste - $67 thousand
• Stormwater - $93 thousand
• Water - $7.4 million
Major operational roll forwards include:
• Unified Development Code Diagnostic and Rewrite - $161 thousand
• Fire Uniforms, Equipment, and Training - $246 thousand
• AskGTX Marketing and Initiatives - $50 thousand
• Downtown Master Plan - $90 thousand
• Branding Implementation - $90 thousand
• HVAC and equipment for City Facilities - $171 thousand
• Airport Remodeling - $237 thousand
GENERAL FUND:
Beginning in FY2025 the City in partnership with downtown business will begin a downtown vehicle valet service to
provide a benefit for downtown customers. This amendment will appropriate $1,500 for several local businesses to
begin a downtown valet service. The City will assist this service for three months.
Beginning in February, the AskGTX project will launch to citizens. This amendment appropriates $50 thousand for
marketing purposes and internal change management initiatives.
The Fire Department is requesting a total of $246 thousand for various ongoing capital needs such as equipment
replacement, radios and tactical gear.
In an effort to leverage artificial intelligence during the legislative session Administrative Services is purchasing a
transcribing tool for $11 thousand for Intergovernmental Relations. This tool will optimize staff time as it will
transcribe committee and other open meetings freeing hundreds of hours to work on the legislative platform on
behalf of the City.
This amendment will appropriate $30 thousand to Emergency Management for the purchase of a radio, furniture,
repairs to the outdoor emergency warning siren system.
Transportation Planning is rolling forward $127 thousand for continuation of the Rideshare Program in FY2025.
GENERAL CAPITAL PROJECTS
This amendment appropriates $800 thousand in the General Capital Projects Fund for the purchase of land for future
municipal facilities.
This amendment reflects a $17 million decrease in fund balance resulting from the transfer of non -cash -based assets
to the Solid Waste Fund.
This amendment appropriates $44 thousand for the Conventions and Visitors Bureau to fund graphic design services
that help promote tourism in the City.
This amendment appropriates $59 thousand for the Library to support adult and children's programs, equipment,
furniture, and new people -counting hardware and software.
This amendment appropriates $17 thousand for Landscape Architectural Services to improve Summers Green Park
in the Village PID.
This amendment appropriates $33 thousand for park improvements at Madison Oaks, Westhaven, La Conterra,
Waypoint, Vista Vera, and Crystal Knoll Parks. These increases are funded through the Parks Restricted Fund and the
Parkland Dedication Fund.
FLEET:
Citywide vehicle insurance came in over the anticipated budget. Included in this amendment is the additional amount
needed to cover the $42 thousand. This amendment contains $120 thousand for F150 trucks for the Water and
Electric departments, Electric bucket trucks, and the upfitting costs for Electric vehicles.
llowr SGRV(CES FUND:
This amendment appropriates $43 thousand in one-time funding for Citywide Human Resources to fund executive
coaching, flu shots from the Wellness Expo event, and employee benefits.
This amendment appropriates $91 thousand for Systems Engineering to support engineering services, software
maintenance, and subscriptions.
In an effort to continue to expand the City's organizational development programs and lean training this amendment
appropriates $45 thousand for Organizational Development to fund Kaizen Strike Teams and Leadership
programming.
This amendment appropriates $94 thousand for Utility Customer Billing to support billing software enhancements,
the Edisto Meter -to -Cash study change order, personnel costs for temporary positions, and an upgrade to the
Harmony mobile collecting system.
)INFORMATION TECHNOLOGY:
This amendment appropriates $300 thousand to expand the fiber network to Ronald Regan and $28 thousand to
replace the fiber cables between the Council Courts and the Georgetown Substation. IT is upgrading the Windows
Server licensing for $200 thousand in accordance with the Microsoft contract, this appropriation is reflected in this
amendment.
ELECTRIC:
This amendment appropriates $100 thousand for a needs assessment of the Electric AMI system and Meter Data
Management software, $100 thousand for the fees associated with the Streetlight audit to conduct asset
identification, $45 thousand to purchase equipment to test electric meters, as well as verifying the accuracy of
metering equipment in the field, and $19 thousand for one-time specialized training that was originally budgeted in
FY2024.
WATER:
This amendment appropriates $7.4 million for operational needs related to treatment chemicals, the continuation of
the package plant and the Western District meter replacement project, and consulting expenses for the groundwater
agreements.
SOLD WASTE
This amendment also continues the efforts to transfer non -cash -based assets of $17 million from the General Capital
Projects Fund to the Solid Waste Fund.
In FY2024 Solid Waste completed a rate study, this study will be updated in FY2025 as the fund continues to become
more established to fully determine cost of service. This amendment reflects $32 thousand for consulting services
for NewGen to update the rate model and study.
FY2024
FY2025
Projected Actuals I Current Budget Rollforward Amended Budget
Beginning Fund Balance 1 36,201,594 36,201,594 1 32,227,877 5,934,928 38,162,805
40001:Property Taxes
21,880,000
20,978,539
22,813,842
22,813,842
40002:Sales Taxes
29,714,648
30,293,223
30,304,757
30,304,757
40005:Franchise Taxes
7,938,000
8,326,811
9,668,215
- 9,668,215
40008:OtherTaxes
701,711
727,103
750,000
- 750,000
41001:Fines
527,400
578,769
522,650
522,650
42001:lnterest Income
1,900,000
2,214,160
1,800,000
- 1,800,000
43001:Fees
10,713,979
12,045,019
10,956,061
10,956,061
43003:Permits
5,573,880
5,707,600
5,595,000
5,595,000
43004:Administrative Charges
1,921,277
1,918,777
2,229,451
- 2,229,451
43005:Rental Revenue
84,757
53,826
67,192
67,192
44001:Grant Revenue
63,800
1,927,885
67,000
67,000
44502:Developer Contributions
1,024,864
1,034,211
-
-
44503:lnterlocal Agreement Revenue
6,286,773
6,295,924
6,401,657
6,401,657
44504:13onations
120
85
70,000
- 70,000
44505:Sponsorship
-
3,000
3,000
45001:Misc Revenue
390,190
600,079
379,936
379,936
45002:lnsurance Proceeds
17,759
17,758
-
45003:Misc Reimbursements
6,150
8,148
6,000
6,000
45004:Sale of Property
4,640
6,922
200
200
70001:Transfers In
1,036,311
1,051,770
2,342,455
- 2,342,455
70002:Transfers In - ROI
12,664,250
13,487,401
17,003,495
17,003,495
Revenue Total
102,450,509
107,274,011
110,980,911
110,980,911
CC0001 Non -Departmental
299,717
1,078,244
2,490,000
2,490,000
CC0107 Planning
2,683,531
2,361,916
3,044,174
183,441
3,227,615
CCO202 Parks Administration
1,684,149
1,700,813
1,877,767
-
1,877,767
CCO210 Library
3,665,052
3,660,606
3,983,404
3,983,404
CCO211 Parks
3,034,755
2,904,991
3,306,411
-
3,306,411
CCO212 Recreation
4,526,834
4,751,041
4,974,869
40,000
5,014,869
CCO213 Tennis Center
543,766
509,947
575,556
-
575,556
CCO215 Garey Park
1,249,956
1,227,558
1,274,758
-
1,274,758
CCO218 Downtown, Arts, & Events
686,731
674,872
704,570
1,500
706,070
CC0311312 Call Center
544,015
243,764
1,070,396
50,266
1,120,662
CC0316 Municipal Court
595,320
582,742
680,281
-
680,281
CC0402 Fire Support Services/Administration
6,843,385
6,857,360
7,229,329
-
7,229,329
CC0422 Fire Emergency Services
21,308,167
21,041,305
22,071,101
246,442
22,317,542
CC0448 EMS
4,002,345
4,029,076
4,148,995
-
4,148,995
CC0536 Inspection Services
2,361,808
2,392,170
2,851,889
-
2,851,889
CC0602 Administrative Services
2,480,652
2,412,131
2,669,560
69,195
2,738,755
CC0605 Emergency Management
491,358
453,646
427,305
30,341
457,646
CC0634 City Council Services
222,730
197,016
258,559
-
258,559
CC0635 City Secretary Services
1,690,139
1,670,607
1,805,037
-
1,805,037
CC0638 General Government Contracts
11,594,177
12,054,324
9,867,412
270,935
10,138,347
CC0655 Communications/Public Engagement
1,398,473
1,227,405
1,417,042
90,000
1,507,042
CC0702 Police Administration
2,728,759
2,695,495
3,070,664
-
3,070,664
CC0742 Police Operations
22,555,157
21,938,700
24,401,583
24,401,583
CC0744 Animal Services
1,228,366
1,276,656
1,711,350
1,711,350
CC0745 Code Compliance
761,651
695,732
827,570
-
827,570
CC0802 Public Works
733,330
739,655
837,190
837,190
CC0846 Streets
5,198,256
4,789,118
5,455,552
16,875
5,472,427
CC0847 Transportation Planning
1,320,251
1,145,911
1,410,228
127,418
1,537,646
Expense Total
106,432,828
105,312,801
114,442,554
1,126,413
115,568,967
Ending Fund Balance
32,219,275
38,162,805
28,766,234
4,808,515
33,574,749
MDF Reserve
1,000,000
2,400,000
1,000,000
1,000,000
Benefit Payout Reserve
340,000
340,000
340,000
340,000
Contingency Reserve
19,305,493
19,305,493
20,683,943
20,683,943
Economic Stability Reserve
6,263,562
6,263,562
6,710,790
6,710,790
Reserves Total
26,909,055
28,309,055
28,734,733 -
28,734,733
Available Fund Balance
5,310,220
9,853,750
31,501 4,808,515
4,840,016
'Capital Project
FY2024
I
FY2025
Projected Actuals
Current Budget Rollforward Amended Budget
Beginning Fund Balance
143,240.533 143,240.533
17,683.722 173.654.963 191.338.685
41602:lmpact Fees
42001:Interest Income
43001:Fees
44001:Grant Revenue
45001:Misc Revenue
45003:Misc Reimbursements
46001:13ond Proceeds
46002:13ond Premium
70001:Transfers In
Revenue Total
537,971
7,500 7,500
7,657,215
8,900,093
6,396,200
6,396,200
118,946
1,114,900
4,685,999
761,900 5,447,899
30,574
22,291,391
22,291,391
31,720
-
-
798,334
3,787,814
92,780,000
83,950,000
59,265,800
59,265,800
-
6,538,459
2,660,158
3,493,268
2,867,051
2,867,051
104,014,653
108,384,800
95,506,441
769,400 96,275,841
CC0001 Non -Departmental
229,085,364
22,189,255
6,869,158
790,952
7,660,110
CCO211 Parks
6,654,765
3,384,000
6,031,828
9,415,828
CC0302 Finance Administration
42,863
43,066
43,066
CC0319 Facilities
2,069,339
13,000,000
37,750,361
50,750,361
CC0402 Fire Support Services/Administration
32,935
93,300
296,131
389,431
CCO526 Systems Engineering
486,100
24,058,330
65,356,440
126,804,478
192,160,918
CCO533 Environmental Services
10,456
CC0602 Administrative Services
3,473,972
2,886,179
2,886,179
CCO802 Public Works
-
1,659,699
1,000,000
20,409,422
21,409,422
CCO846 Streets
5,035
25,211
25,211
CCO847 Transportation Planning
-
90,000
-
7,500
7,500
Expense Total
229,571,464
60,286,648
89,702,898
195,045,128
284,748,026
Ending Fund Balance
17,683,722
191,338,685
23,487,265
(20,620,766)
2,866,499
Reserves
Interest Reserve
3,783,750
3,783,750
2.,290,000
2,290,000
Reserves Total
3,783,750
3,783,750
2,290,000
2,290,000
Available Fund Balance
13,899,972
187,554,935
21,197,265
(20,620,766)
576,499
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
Beginning Fund Balance 2,782,127 2,782,127 2,992,231 192,007 3,184,238
40008:Other Taxes
2,000,000
1,942,577
2,480,000
2,480,000
42001:lnterest Income
140,000
161,313
130,000
130,000
44505:Sponsorship
131,500
131,500
100,000 -
100,000
45001:Misc Revenue
133,820
139,088
125,000 8,199
133,199
Revenue Total
2,405,320
2,374,478
2,835,000 8,199
2,843,199
CC0001 Non -Departmental
128,257
128,257
213,069
-
213,069
CCO208 CVB
1,663,139
1,496,868
1,776,177
44,548
1,820,724
CCO218 Downtown, Arts, & Events
-
-
35,000
-
35,000
CCO254 Poppy Festival
403,820
347,243
292,000
16,397
308,397
Expense Total
2,195,216
1,972,367
2,316,246
60,945
2,377,190
Ending Fund Balance
2,992,231
3,184,238
3,510,986
139,261
3,650,246
Contingency Reserve
Reserves Total 2,992,231 2,992,231 3,038,337 - 3,038,337
Available Fund Balance 0 192,007 472,649 139,261 611,909
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
Beginning Fund Balance 12,078,992 12,078,993 5,167,847 4,856,161 10,024,008
40002:SalesTaxes
Revenue Total 7,102,369 7,367,681 7,134,416 7,134,416
CC0526 Systems Engineering
Expense Total 14,013,514 9,422,665 8,400,000 4,534,018 12,934,018
Ending Fund Balance 5,167,847 10,024,008 3,902,263 322,143 4,224,406
Contingency Reserve
Reserves Total 750,000 750,000 750,000 - 750,000
Available Fund Balance 4,417,847 9,274,008 3,152,263 322,143 3,474,406
Beginning Fund Balance
43001:Fees
Revenue Total 1,286,806 1,286,806
CC0001 Non -Departmental I = 1,268,976 (175,091) 1,093,885
CCO517 Streetlight Administration 17,830 153,001 170,831
Expense Total 1,286,806 (22,090) 1,264,716
Ending Fund Balance - 22,090 22,090
Contingency Reserve
Capital Reserve
Reserves Total - - - -
Available Fund Balance - 22,090 22,090
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
BeRinninR Fund Balance - - - (49.6851 (49.685)
44001:GrantRevenue
Revenue Total 1,707,000 1,068,668 18,038,932 798,332 18,837,264
CCO211 ParksDepartmental I 1,707,000 1,118,354 I 17,808,932 818,646 18,6277,5778
Expense Total 1,707,000 1,118,354 17,968,932 818,646 18,787,578
Ending Fund Balance - (49,685)1 70,000 (70,000) 0
Contingency Reserve
Capital Reserve
Reserves Total -
Available Fund Balance - (49,685) 70,000 (70,000) 0
FY2024 I FY2025
Projected
Actuals
Current Budget
Rollforward Amended Budget
Beginning Fund Balance
154.614
154.614
334,983
(131,759) 203,224
42001:interest Income
44001:Grant Revenue
44504:Donations
45001:MiscRevenue
7,000
382,000
-
8,325
-
189,364
24
6,000
75,000
192,000
-
6,000
75,000
192,000
-
Revenue Total
389,000
197,713
273,000
273,000
CC0001 Non -Departmental
75,000
-
- 75,000
CCO210 Library
208,631 149,126,400
03 1
I
59,535 185,935 JI
Expense Total
208,631 149,103 201,400
59,535 260,935
Ending Fund Balance
334,983 203,224 406,583
(191,294) 215,289
Contingency Reserve I -
Capital Reserve
Reserves Total
Available Fund Balance 334,983 203,224 406,583 (191,294) 215,289
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
Beginning Fund Balance 579,136 579,136 478,279 182,773 661,052
42001:Interest Income
43001:Fees
43005:Rental Revenue
44504:Donations
Revenue Total
30,000
34,827
25,000 -
25,000
127
259
125 -
125
43,536
47,164
43,566
43,566
19,470
20,660
13,900 -
13,900
93,133
102,910
82,591
82,591
CCO211 Parks 193,990 20,995 39,100 274,925 314,025
Expense Total 193,990 20,995 39,100 274,925 314,025
Ending Fund Balance 478,279 661,052 521,770 (92,152) 429,618
Contingency Reserve
Capital Reserve
Reserves Total - - -
Available Fund Balance 478,279 661,052 521,770 (92,152) 429,618
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
Beginning Fund Balance 3,380,915 3,380,915 741,416 3,253,343 3,994,758
42001:lnterest Income
44502:Developer Cont
Revenue Total
1,290,000 1,239,202 1,280,000 - 1,280,000
CCO211 Parks
1,964,750
312,679
1,809,988
1,809,988
51005:SC0312 Engineering Services-CCO211 Parks
74,308
-
32,225
32,225
60010:SC0308 Construction-CCO211 Parks
-
-
200,000
200,000
62001:SC0308 Construction-CCO211 Parks
1,890,442
286,071
1,577,763
1,577,763
62001:SC0312 Engineering Services-CCO211 Parks
26,608
-
-
Expense Total
3,929,499
625,358
- 3,619,975
3,619,975
Ending Fund Balance
741,416
3,994,758
2,021,416 (366,632)
1,654,783
Contingency Reserve
Reserves Total - - - - -
Available Fund Balance 741,416 3,994,758 2,021,416 (366,632) 1,654,783
FY2024 I FY2025
Projected Actuals I Current Budget Rollforward Amended Budget
Beginning Fund Balance 1,156,203 1,156,203 F 1,584,631 (322,573) 1,262,058
42001:Interest Income
60,000
67,406
50,000
50,000
43001:Fees
408,580
1,982,032
410,000
410,000
43005:RentalRevenue
100
120
500
500
44504:Donations
100
220
100
100
45001:Misc Revenue
70,000
9,852
60,500
60,500
45002:lnsurance Proceeds
-
7,203
1,000
1,000
Revenue Total
538,780
2,066,833
522,100
522,100
CC0001 Non -Departmental
110,352 110,352
125,000 -
125,000
CC0402 Fire Support Services/Administration
- 311,135
60,105 43,265
103,370
CC0422 Fire Emergency Services
- 1,539,490
- -
-
Expense Total
110,352 1,960,978
185,105 43,265
228,370
Ending Fund Balance
1,584,631 1,262,058
1,921,626 (365,838)
1,555,788
Contingency Reserve
nawi voa l Baal - - - - -
Available Fund Balance 1,584,631 1,262,058 1,921,626 (365,838) 1,555,788
42001:Interest Income
44001:Grant Revenue
Revenue Total
62,032 400,650
38,235
8,100,267 400o650
436,924
5.343.740
5,780,664
250,500
250,500
2.525,995 2,525,995
250,500 2,525,995 2,776,495
MMM
CC0319 Facilities 8,445,647. 5343,740 3,466,556 3,466,556
Expense Total 5,343,740 3,466,556 3,466,556
Ending Fund Balance 802,740 839,014 1,053,240 (904,287) 148,953
Contingency Reserve
Capital Reserve
Reserves Total
Available Fund Balance 1 802,740 839,014 1 1,053,240 (904,287) 148,953
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
Beginning Fund Balance 1,093,324 1,093,324 1,128,257 209,797 1,338,054
40001:Property Taxes
Revenue Total 542,838 538,144 561,443 - 561,443
CC0001 Non -Departmental
503
503
518 -
518
CCO211 Parks
444,735
194,276
349,373 223,240
572,613
CC0601 PID Administration
62,667
56,915
57,156
57,156
CCO802 Public Works
-
40,198
153,811 -
153,811
CCO846 Streets
-
1,522
-
-
Expense Total
507,905
293,414
560,858 223,240
784,098
Ending Fund Balance
1,128,257
1,338,054
1,128,842 (13,443)
1,115,399
Contingency Reserve
I 111,453
111,453
215,126
215,126
Capital Reserve
40,222
40,222 I
897,129 =
897,129
Reserves Total
151,675
151,675
1,112,255 -
1,112,255
Available Fund Balance
976,582
1,186,379
16,587 (13,443)
3,144
FY2024
FY2025
Projected Actuals
urrent Amended
Budget Rollforward Budget
Beginning Fund Balance
49,460,579 49,460,579
31,648,523 20,515,049 52,163,572
40002:SalesTaxes I 13,204,738 13,463,799 I 13,468,832 13,468,832
42001:lnterest Income 1,955,300 2,305,376 1,684,000 1,684,000
Operating Revenue Total 15,160,038 15,769,175 15,152,832 15,152,832
CC0001 Non -Departmental
Operating Expense Total 3,616,329 3,628,778 4,162,200 4,162,200
45001:Misc Revenue
46001:13ond Proceeds
46002:13ond Premium
Non -Operating Revenue Total
- 12,587
5,800,000 5,400,000 44,395,000
- 437,892 -
5,800,000 5,850,480 44,395,000
44,395,000
44,395,000
CC0001 Non -Departmental
I 886,862
881,400 I
1,285,045
- 1,285,045
CC0500 GTEC
34,268,903
14,406,484
49,995,000
16,777,980 66,772.980
Non -Operating Expense Total
35,155,765
15,287,884
51,280,045
16,777,980 68,058,025
Ending Fund Balance
31,648,523
52,163,572
35,754,110
3,737,068 39,491,178
Contingency Reserve
3,243,057
3,243,057
3,367,208
3,367,208
Debt Service Reserve
I 4,146,747
3,724,080 I
3,956,415
3,956,415
Reserves Total
7,389,804
6,967,137
7,323,623
7,323,623
Available Fund Balance
! 24,258,719
45,196,435
28,430,487
3,737,068 32,167,555
Let 4 •
FY2024
FY2025
Projected Actuals
Current Amended
Budget Rollforward Budget
Beginning Fund Balance
7,782,938 7,782,938
5,907,931 4,663,425 10,571,356
40002:Sales Taxes
3,301,184
3,365,950
3,367,208
3,367,208
42001:lnterest Income
I 550,000
631,698
I 400,000
400,000
Operating Revenue Total
3,851,184
3,997,648
3,767,208
3,767,208
Operating Expense
CC0637 Economic Development
647,586
567,672
645,374
645,374
Operating Expense Total
647,586
567,672
645,374
645,374
Non -Operating
45003:Misc Reimbursements
680,860
795,519
710,768
710,768
Non -Operating Revenue Total
680,860
795,519
710,768
710,768
Non -Operating Expense
CC0001 Non-Denartmental
293.R65
707.650
200 769
200 769
Non -Operating Expense Total
5,759,465
1,437,077
1,129,770
2,171,999 3,301,769
Ending Fund Balance
5,907,931
10,571,356
8,610,763
2,491,426 11,102,189
Reserves
Contineencv Reserve
R10764
R10764
R41.R02
I
941.R02
Reserves Total 1,011,533 1,011,533 1,045,571 - 1,045,571
Available Fund Balance 4,896,398 9,559,823 7,565,192 2,491,426 30,056,618
Fund Balance
42001:lnterest Income
43004:Administrative Charges
44001:Grant Revenue
45001:Misc Revenue
70001:Transfers In
Revenue Total
FY2024 I FY2025
rojected
Actuals
Current Budget Rollforward
Amended Budget
4,810,781
4,810,784
4,812,753 708,823
5,521,576
250,000
301,514
200,000
200,000
5,926,181
5,926,180
5,795,159
5,795,159
3,219
3,219
-
5,000
4,552
-
-
-
15,400
15,400
6,184,400
6,235,465
6,010,559
6,010,559
CC0319 Facilities 6,182,428 5,524,673 6,285,356 107,286 6,392,641
Expense Total 6,182,428 5,524,673 6,285,356 107,286 6,392,641
Ending Fund Balance 4,812,753 5,521,576 I 4,537,957 601,537 5,139,494
Contingency Reserve
339,960
339:960
288,017
288,017
Capital Reserve
3,513,802
3,513802
2,567,491
2,567,491
Reserves Total
3,853,762
3,853,762
2,855,508 -
2,855,508
Available Fund Balance
958,991
1,667,814
1,682,449 601,537
2,283,986
Beginning Fund Balance
42001:lnterest Income
43004:Administrative Charges
44001:GrantRevenue
45002:lnsurance Proceeds
45004:Sale of Property
70001:Transfers In
Revenue Total
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
16,482,250 16,482,250 8,503,373 10,178,204 18,681,577
740,000
894,205
700,000
700,000
5,429,460
5,408,249
5,956,470
5,956,470
5,390
-
285,215
346,128
50,000
50,000
74,048
319,531
- -
-
7,292,314
7,292,314
8,231,500 805,210
9,036,710
13,821,037
14,265,817
14,937,970 805,210
15,743,180
CC0001 Non -Departmental
1,160,158
1,193,268
- - -
CC0320 Fleet
20,639,618
10,873,221
13,598,908 10,695,126 24,294,034
CC0846 Streets
138
-
- - -
Expense Total
21,799,914
12,066,489 13,598,908 10,695,126 24,294,034
Ending Fund Balance
8,503,373
18,681,577 9,842,435 288,288 10,130,724
Contingency Reserve
710,951
710,951
750,886
750,886
Fire Vehicle Reserve
493,000
493,000
-
-
Capital Reserve
5.951,575
5,951,575
6,500,000
6,500,000
Reserves Total
7,155,526
7,155,526
7,250,886 -
7,250,886
Available Fund Balance
1,347,847
11,526,051
2,591,549 288,288
2,879,838
FY2024 I FY2025
Projected Actuals Current Budget Rollforward Amended Budget
Beginning Fund Balance 7,792,631 7,792,631 6,086,796 1,365,538 7,452,334
41002:Penalties
25,000
26,603
45,000
45,000
42001:lnterest Income
270,000
377,723
250,000
250,000
43001:Fees
92,200
98,400
125,000
125,000
43004:Administrative Charges
26,817,094
26,814,594
29,953,897
(105,000) 29,848,897
44001:Grant Revenue
5,000
14,148
-
45001:Misc Revenue
4,410
(5,564)
45002:lnsurance Proceeds
50,000
72,483
75,000
75,000
45003:Misc Reimbursements
150,000
42,537
150,000
150,000
Revenue Total
27,413,704
27,440,924
30,598,897
(105,000) 30,493,897
CC0001 Non -Departmental
2,025,877
2,235,366
1,753,420
1,753,420
CC0302 Finance Administration
1,799,400
1,795,022
1,963,490
1,963,490
CC0315 Accounting
1,815,401
1,790,759
2,096,114
2,096,114
CC0317 Purchasing
712,088
695,784
833,471
833,471
CC0318 Warehouse Services
327,557
315,154
370,011
382,196
CC0321 Utility Customer Service
3,514,545
3,487,507
3,899,593
- 3,899,593
CC0322 Utility Customer Billing
4,949,673
4,878,477
6,255,126
94,640 6,349,765
CC0324 Customer Admin & Data Analytics
1,921,296
921,898
- -
CC0503 Organizational and Operational Excellence
983,851
939,564
836,056
45,000
881,056
CC0526 Systems Engineering
4,804,135
4,841,958
5,484,188
91,105
5,575,294
CC0637 Economic Development
608,199
583,015
676,225
-
676,225
CC0639 Human Resources
1,901,015
1,892,194
2,050,705
2,050,705
CC0640 Citywide Human Resources
1,794,387
1,558,922
2,067,300
43,585
2,110,885
CC0654 Legal
1,519,724
1,427,676
1,587,168
-
1,587,168
CC0658 Real Estate Services
442,390
417.927
631,378
-
631,378
Expense Total
29,119,539
27,781,222
30,504,246
274,330
30,778,575
Ending Fund Balance
6,086,796
7,452,334
6,181,447
986,208
7,167,656
Contingency
Reserves Total
Reserve
5,423,669 5,423,669 5,649,171 5,649,171
5,423,669 5,423,669 5,649,171 5,649,171
Available Fund Balance 1 663,127 2,028,665 1 532,276 986,208 1,518,485
FY2024 FY2025
Projected Actuals Current Budget Rollforward Amended Budget
Beginning Fund Balance 7,127,627 7,127,627 7,500,928 941,935 8,442,864
42001:lnterest Income
43004:Administrative Charges
44001:GrantRevenue
45001:Misc Revenue
45004:Sale of Property
70001:Transfers In
Revenue Total
310,000
420,290
275,000
275,000
14,059,364
14,090,486
17,967,631
17,967,631
382
382
-
18,046
5,106
5,265
-
214,200
214,200
237,600
237,600
14,589,052
14,748,668
18,480,231
18,480,231
CC0001 Non -Departmental
112,840
112,840
CC0647 IT End User Support
-
12,058
956,440
-
956,440
CC0648 IT Fiber
783,047
529,821
672,265
328,000
1,000,265
CC0649 IT Applications
1,618,651
1,532,111
1,881,232
-
1,881,232
CC0650 IT Public Safety
546,661
547,061
815,417
-
815,417
CC0651 IT Infrastructure
3,301,706
3,341,077
2,283,840
208,400
2,492,240
CC0652 IT Management
7,852,845
7,358,464
10,576,553
27,840
10,604,393
Expense Total
14,215,751
13,433,432
17,185,747
564,240
17,749,987
Ending Fund Balance
7,500,928
8,442,864
8,795,412
377,695
9,173,107
Contingency Reserve
I 2,869,455
2,869,455 I
3,582,560
3,582,560
Reserves Total
5,339,169
5,339,169
5,983,779
- 5,983,779
Available Fund Balance
2,161,759
3,103,695
2,811,633
377,695 3,189,328
FY2024 I FY2025
Projected
Actuals
Current Budget
Rollforward Amended Budget
Beginning Fund Balance
5,919,760
5,919,760
6,840,775
1,109,830 7,950,605
42001:lnterestIncome
44501:Contribution Revenue
45001:Misc Revenue
45002:lnsurance Proceeds
45003:Misc Reimbursements
275,000
11,384,322
350,000
1,800,000
-
350,548
12,498,036
805,711
2,328,323
76,613
250,000
12,969,973
300,000
1,200,000
-
- 250,000
12,969,973
300,000
1,200,000
-
Revenue Total
13,809,322
16,059,231
14,719,973
14,719,973
Non -Departmental
CC0357 Self Insurance
I 12,808,33077 14,028,387 I
14,3922,840
50,905 14,443,7745
Expense Total
12,888,307 14,028,387
14,492,840
50,905 14,543,745
Ending Fund Balance
6,840,775 7,950,605
7,067,908
1,058,925 8,126,833
Rate Stabilization
2,465,756
2,465:716
2,555,368
2,555,368
IBNR
1,232,787
1,232787
1,277,684 -
1,277,684
Reserves Total
3,698,543
3,698,543
3,833,052 -
3,833,052
Available Fund Balance
3,142,232
4,252,062
3,234,856 1,058,925
4,293,781
FY2024 I FY2025
I Actuals I Current Budget Rollforward Amended
Fund Balance
40001:Property Taxes
15,000
11,228
15,000
15,000
42001:lnterest Income
161,000
308,950
142,500
142,500
43005:Rental Revenue
280,000
311,577
270,000
270,000
43bub:�lirynxl (
5.503.400
4.898.158
5.503.884
5.503.884
Operating Revenue Total
Operating
5,959,400
5,529,913
5,931,384
5,931,384
CC0001 Non -Departmental
3,500
3,500
-
-
CC0636 Airport
6,162,561
5,558,734
5,713,771
282,000
5,995,771
Operating Expense Total
Non -Operating
6,166,061
5,562,234
5,713,771
282,000
5,995,771
44001:GrantRevenue
40,815
174,977
110,000
110,000
45001:Misc Revenue
1,000
45
2,000
2,000
45002:Insurance Proceeds
5,895
5,896
46001:Bond Proceeds
315,000
315,000
46002:Bond Premium
35.000
29.879
Non -Operating Revenue Total
Non -Operating
397,710
525,796
112,000
112,000
CC0001 Non -Departmental
214,430
214:503
246,450
-
246,450
CC0636 Airport
1.754,353
26688
150,000
1,651,999
1,801,999
Non -Operating Expense Total
1,968,783
241,191
396,450
1,651,999
2,048,449
Ending Fund Balance
1,239,843
3,269,862
1,173,006
96,020
1,269,026
Reserves
Contingency Reserve
291,825
291,825
310,000
310000
Debt Service Reserve
212,094
212,094
217,308
217:30
Reserves Total
503,919
503,919
527,308
527,308
Available Fund Balance
735,924
2,765,943
645,698
96,020
741,718
Services
,Electric
FY2024
FY2025
Projected Actuals
Current Budget Rollforward Amended Budget
Beginning Fund Balance
63,616,949 63,616,949
47,642,118 25,102,790 72,744,908
40002:Sales Taxes
7,000
8,541
6,000
6,000
43002:Penalties
500,000
673,237
845,000
-
845,000
42001:lnterest Income
2,800,717
2,848,012
3,175,000
30,000
3,205,000
43001:Fees
3,990,500
3,921,970
3,649,474
-
3,649,474
43003:Permits
425,750
404,463
404,463
43004:Administrative Charges
3,795,166
3,795,166
3,236,848
3,236,848
43601:Electric Charges
97,665,712
97,596,894
118,923,062
118,923,062
44502:Developer Contributions
10,200,000
13,889,791
9,600,000
9,600,000
70001:Transfers In
181,716
181,716
1,357.482
(175,091)
1,182,391
Operating Revenue Total
119,566,561
122,915,327
141,197,329
(145,091)
141,052,238
'Operating
CC0001 Non -Departmental
7,721,153
7,909,040
9,318,686
680,000
9,998,686
CC0516 Operational Technology - Electric
4,764
653,113
-
653,113
CC0517 Streetlight Administration
-
228,000
(153,001)
74,999
CC0520 Customer Energy Solutions
-
584,793
-
584,793
CC0521 Operational Technology
2,055,275
1,773,976
1,525,486
19,888
1,545,374
CC0522 Electric Administration
10,640,444
11,866,935
11,397,575
11,397,575
CC0523 Electric Safety and Employee Development
396,656
398,760
349,589
349,589
CC0525 T&D Services
3,128,426
5,987,422
3,773,249
145,435
3,918,684
CC0526 Systems Engineering
3,962
CC0537 Electric Resource Management
70,185,879
74,607,039
84,949,917
84,949,917
CC0555 Electric Systems Operations
2,447,633
2,387,154
2,888,323
2,888,323
CC0557 Electrical Engineering
953,788
2,537,892
1,339,096
1,339,096
Operating Expense Total
Non-Operatlng Revenue
97,529,253
107,476,945
217,007,827
692,322
117,700,149
44001:Grant Revenue
477,903
766,339
-
45001:Misc Revenue
881,835
879,908
45003:Misc Reimbursements
64,041
45004:Sale of Property
15,000
34,560
4,105
4,105
46001:13ond Proceeds
20,260,000
20,260,000
20,410,512
20,410,512
46002:13ond Premium
2,178,943
2,178,944
Non -Operating Revenue Total
23,813,691
24,183,792
20,414,617
20,414,617
C00001 Non -Departmental
16,171,111
15,832,301
13,637,307
13,637,307
CC0516 Electric Operational Technology
-
55,250
249,200
304,450
CC0521 Operational Technology
70,175
4,825
4,825
CC0522 Electric Administration
510,000
53,700
563,700
CC0525 T&D Services
-
40,000
-
40,000
CC0537 Electric Resource Management
240,047
240,048
175,500
-
175,500
000557 Electrical Engineering
45,414,662
14,351.693
25.733,057
24,545,703
50.278,760
Non -Operating Expense Total
61,825,820
30,494,216
40,151,114
24,853,428
65,004,542
Ending Fund Balance
47,642,118
72,744,908
52,095,123
(588,051)
51,507,072
Contingency Reserve
5,485,098
5:485:098
8,272,100
8,272,100
Rate Stabilization Reserve
27,275,114
27275114
28,375,139
28,375,139
Non -Operating Reserve
7.991,512
7,991,512
10.487,314
10.487.314
Reserves Total
40,751,724
40,751,724
47,134,553
47,134,553
Available Fund Balance
6,890,394
31,993,184
4,960,570 (588,051)
4,372,519
Solid Waste Services
FY2024
FY2025
Projected Actuals
Current Amended
Budget Rollforward Budget
Beginning Fund Balance
11,050,709 11,050,709
1,132,856 17,877,406 19,010,262
40002:Sales Taxes
40005:Franchise Taxes
41002:Penalties
42001:Interest Income
43002:Garbage Charges
70001:TransfersIn
Operating Revenue Total
CC0001 Non -Departmental
CC0533 Environmental Services
Operating Expense Total
-
2,886
-
354,756
80,000
102,216
100,000
100,000
350,000
321,675
250,000
250,000
15,742,912
15,937,655
16,655,036
16,655,036
250,000
17,466,792
16,422,912
34,185,981
17,005,036
17,005,036
37,768 40,897 785,238 785,238
14,520,476 14,599,640 15,521,191 67,820 15,589,011
14,558,244 14,640,537 16,306,429 67,820 16,374,249
45001:Misc Revenue 349,351 5,980 457,468 457,468
Non -Operating Revenue Total 349,351 5,980 457,468 457,468
CC0001 Non -Departmental
Non -Operating Expense Total 12,131,872 11,591,871 1,065,940 380,927 1,446,867
Ending Fund Balance 1,132,856 19,010,262 1,222,991 17,428,659 18,651,650
Contingency Reserve
Reserves Total 259,039 259,039 791,191 791,191
Available Fund Balance 873,817 18,751,223 431,800 17,428,659 17,860,459
Beginning Fund Balance
43002:Penalties
42001:Interest Income
43605:Stormwater Charges
Operating Revenue Total
FY2024 FY2025
Current Amendiii-
rojected Actuals Budget Rollforward Budget
2,733,921 2,733,921 1,752,040 997,587 2,749,627
47,500
36,300
55,000
55,000
135,000
169,342
141,000
141,000
4,962,717
5,345,479
5,209,586
5,209,586
5,145,217
5,551,121
5,405,586
5,405,586
CC0001 Non -Departmental
300,000
397,236
300,000
300,000
CC0843 Stormwater Administration & Regulatory
-
3975
451,763
- 451,763
CC0845 Stormwater
4,665,618
4,343:798
4,614,248
93,353 4,707,600
Operating Expense Total
4,965,618
4,745,008
5,366,011
93,353 5,459,363
Non -Operating
44001:Grant Revenue
18,332
18,332
-
45001:Misc Revenue
-
(4,794)
45004:Sale of Property
-
4,436
-
-
46001:Bond Proceeds
-
1,035,000
1,035,000
Non -Operating Revenue Total
18,332
17,975
1,035,000
1,035,000
CC0001 Non -Departmental
588,413
511:174
593,800
593,800
CC0526 Systems Engineering
4400
-
164,233
164,233
CC0802 Public Works
138,957
-
227,033
227,033
CC0845 Stormwater
591,399
76,850
1,135,000
-
1,135,000
Non -Operating Expense Total
1,179,812
808,381
1,728,800
391,266
2,120,066
Ending Fund Balance
1,752,040
2,749,627
1,097,816
512,969
1,610,785
Contingency Reserve
519,034
519,034
561,320
561:320
Debt Service Reserive
I 582,728
582,728 I
536,496
536496
Reserves Total
1,101,762
1,101,762
1,097,816
- 1,097,816
Available Fund Balance
650,278
1,647,865
(0)
512,969 512,969
Water Services
FY2024
FY2025
Projected Actuals
men e
Current Budget Rollforward Budget
Beginning Fund Balance
475,678,272 475,678,272
98,229,714 393,529,948 491,759,662
41002:Penalties
480,000
746,563
625,000
625,000
41602:lmpact Fees
29,984,672
32,015,897
29,530,660
29,530,660
42001:interest Income
20,000,000
25,605,140
21,492,853
21,492,853
43001:Fees
6,857,411
7,168,541
6,477,911
6,477,911
43005:Rental Revenue
25,000
23,315
25,000
25,000
43602:Water Charges
65,435,564
64,721,590
82,072,458
82,072,458
43603:Wastewater Charges
24,000,000
27,380,184
30,647,458
30,647,458
43604:lrrigation Charges
650,000
858,230
650,000
650,000
44502:Developer Contributions
1,396,847
1,272,930
446,874
- 446,874
70001:Transfers In
48,825,324
12,936,100
14,900,000
21,450 14,921,450
Operating Revenue Total
197,654,818
172,728,489
186,868,214
21,450 186,889,664
CC0001 Non -Departmental
6,966,865
7,432,466
8,646,902
21,450
8,668,352
CC0514 Water Operational Technology
-
5,808
1,642,001
1,642,001
CC0524 Metering Services
3,440,863
2,315,334
4,186,611
4,186,611
CC0527 Water Services Administration
49,187,196
32,772,048
51,719,253
294,774
52,014,028
CCO528 Water Distribution
44,939,322
14,084,198
8,058,579
314,320
8,372,900
CC0529 Water Plant Management
8,194,437
5,517,269
8,613,517
1,497,514
10,111,031
CC0530 Wastewater Operations
12,015,809
4,902,966
18,106,962
34,803
18,141,765
CCO531 Wastewater Plant Management
10,270,628
3,945,224
7,836,951
4,562,798
12,399,749
CCO532 Irrigation Operations
572,527
176,827
413,236
147,494
560,730
CC0535 Water Conservation
2,096,995
1,162,447
2,512,580
504,870
3,017,449
CCO539 Regulatory Compliance
916,393
759,957
1,022,893
20,683
1,043,576
CC0553 Water Operations
6.465,351
5,938,164
2,829.054
2,829,054
Operating Expense Total
Non -Operating
145,066,385
79,012,708
115,588,539
7,398,708
122,987,247
44001:Grant Revenue
184,442
184,442
10,000,000
10,000,000
45001:Misc Revenue
1,498,639
1,692,422
1,500,000
1,500,000
45002:Insurance Proceeds
203,725
203,725
-
46001:Bond Proceeds
97,195,000
97,195,000
89,876,000
(14,300,000)
75,576,000
46002:13ond Premium
7,581,396
7,581,396
-
Non -Operating Revenue Total
106,663,202
106,856,986
101,376,000
(14,300,000)
87,076,000
CC0001 Non -Departmental
1,109,681
1,099,905
898,760
898,760
000524 Metering Services
7,024,814
2,608,341
-
7,166,474
7,166,474
CC0526 Systems Engineering
499,589,217
151,435,190
117,782,000
341,609,679
459,391,679
CC0527 Water Services Administration
452,528
-
21,450
21,450
CC0528 Water Distribution
117,872
-
CC0530 Wastewater Operations
6,547,440
6,685,069
9,535,596
9,535,596
CC0532 Irrigation Operations
43,476
43,502
43,437
-
43,437
CC0553 Water Operations
22,385,565
22,048,969
23,373,931
5,544,230
28,918,161
Non -Operating Expense Total
536,700,193
184,491,377
151,633,724
354,341,832
505,975,556
Ending Fund Balance
98,229,714
491,759,662
119,251,665
17,510,858
136,762,523
Reserves
Contingency Reserve
15,852,103
15,852,103
27,113,072
27,113,072
Non -Operating Reserve
13,643,917
13,643,917
16,451,581
16,451,581
Impact Fee Reserve
24,515,944
30,000,000
30,000,000
Reserves Total
54,011,964
29,496,020
73,564,653
73,564,653
Available Fund Balance
44,217,750
462,263,642
45,687,012
17,510,858
63,197,871
120
CC0001
Administration
No Project -Arbitrage
147.000.00
147,000.00
Administration Total
147,000.00
147,000.00
Public Safety
PRJ000124 Radio Replacement
638.741.87
Public Safety Total
638,741.87
CC0001 Total
147,000.00
785,741.87
CCO211
Parks
PRJ000048 Garey Park
60,685.80
124,074.23
PRJ000129 Ada Transition Plan
30.000.00
155,313.89
PRJ000278 Regional Trail Development - Phase 2
12,846 24
588,220.29
PRJ000293 San Gabriel Park - Phase 3
309,748.61
PRJ000358 Parks Replacement (Previously SRF)
970,228 02
PRJ000359 Parks Safety Improvements
523,335 00
PRJ000385 Garey Park -Phase II
1,000,000 00
PRJ000543 New Neighborhood Park Improvements-Waypoint Park
190,000 00
PRJ000544 Park Improvements -Bedford Park
153,640.00
PRJ000545 Park Improve ments-McMasters Pickleball Courts
30,250.00
PRJ000548 Park Improvements - Bark Park
452,454.07
PRJ000575 Blue Hole Park Improvements
401,782.54
PRJ000665 San Gabriel Park - Phase 4
748,540.00
PRJ000666 Regional Trails
349.241.00
PRJ000764 Neighborhood Park -Heritage Garden
35,000.00
35.000 00
Parks Total
138.532.04
6,031,827.65
CCO211 Total
138,532.04
6,031,827.65
CC0302
Finance
I
PRJ000038 ERP Project
1 I_
43,066.25
Finance Total
_
4066.25
CC0302 Total
43,066.25
CC0319
Downtown & Tourism
PRJ000191 Georgetown City Center - Festival/Public Space
2,119,784.72
Downtown & Tourism Total
2,119,784.72
Facilities
PRJ000178 Public Safety Operation and Training Center Phase II
519,741.94
PRJ000252 Fire Logistics Building
128,600.87
4,621,473.11
PRJ000338 Downtown Parking Garage - Bond Funded
12,390,865.03
PRJ000353 Fire Station 1 Renovation
7,951,538.76
PRJ000576 Customer Service Center
139,149.83
7,054,054.83
PRJ000579 Administrative Office Facilites for the City Downtown, Arts, & Events Dept.
29.637.86
1,500,902.45
PRJ000792 21 st & Church Street Land
792,000.00
Facilities Total
297,388.56
34,830,576.12
CC0319 Total
297,388.56
36,950,360.84
CC0402
Public Safety
PRJ000134 SCBA Replacement
296,130 93
Public Safety Total
296.130 93
CC0402 Total 296,130.93
CC0526
Streets
PRJ000188 DB Wood (SH 29 to Oak Ridge) 16,681,449.03
PRJ000214 Intersection Improvements (Traffic Signals) 225,562.13
PRJ000215 2021 Intersection Safety Enhancements (RRFB) 120.636.99
PRJ000216 Downtown Sidewalks 1,334,372.50
PRJ000254 Shell Rd 1,770,462 40 13,361,688.43
PRJ000255 Rockride 809,032.76 13.264.982.57
PRJ000257 Sam Houston/SE1/Cor C 998.783.24
PRJ000258 DB Wood (Oak Ridge to Williams Dr)
PRJ000267 Allocations-Sidewalks/Intersections/Bike Lanes
PRJ000277 Intersection Improvements
PRJ000297 Southeast Inner Loop -MB21
PRJ000332 Williams Dr
PRJ000367 Wolf Ranch Parkway
PRJ000471 SH 29 East (Haven Ln to SH130)
PRJ000471 SH 29 East (SH130 to Patriot Way)
PRJ000472 FM971 Widening (Gann-SH130)
PRJ000560 Austin Ave Pedestrian Bridge
PRJ000561 Berry Creek Drive
PRJ000646 FM 1460 @ La Conterra Traffic Signal
Streets Total
CC0526 Total
CC0602
Downtown & Tourism
PRJ000223 Wayfinding Signage
Downtown & Tourism Total
Facilities
PR.1000131 Fuel Station
Facilities Total
Other
PRJ000389 Project Management for Road Bonds
PRJ000369 Tax Note Project Management, Series 2022
Other Total
CC0602 Total
CC0802
Streets
PRJ000137 Intersection Improvements (Lakeway @ Williams)
PRJ000138 Downtown Sidewalks
PRJ000139 Westinghouse - Scenic Lake Traffic Signal
PRJ000140 Austin Ave Bridge Rehab
PRJ000141 Southwestern Blvd
PRJ000143 Leander Rd(Norwood-Swbypass)
PRJ000487 Old Town Southeast Sidewalk Improvements(Downtown Sidewalks)
PRJ000886 Blue Ridge Drive Extension
PRJ000887 Commerce Boulevard Extension
PRJ000888 Ridge Line Blvd Extension-Naturita Dr to Sierra Way
Streets Total
CC0802 Total
CC0846
Streets
PRJ000592 IH 35 Frontage Ramp Analysis
Streets Total
CC0846 Total
CC0847
Streets
PRJ000895 Transportation Impact Fee Engineering Study
Streets Total
CC0847 Total
120 Total
203
CC0802
Streets
PRJ000294 2022 HIPR Street Maintenance
PRJ000304 Memorial Drive
PRJ000382 2023 High Performance Paveme
PRJ000562 2024 High Performance Paveme
PRJ000563 2024 HIPR Street Maintenance
Streets Total
689,728.52
2,471,465.40
7.611.78
28,000.00
58,383.28
5.834.684.14
5,834,684.14
2,289.79
2,289.79
166,960.62
166,960.62
169,250.41
6,586,855.15
30,242,296.18
10,319,448.62
1,818,656 80
13,427,571.43
4,499,550.66
446,880 66
483,902.77
49,009 49
1, 222, 316.35
17,677,155.03
260,185 00
370,030.43
126,804,478 31
126,804,478.31
269,551 18
269,551 18
29.99
29.99
102.772.41
2,513,825.45
2,616,597.86
2,886,179.03
429,852.78
108.240.00
127.40
9,564,658.44
7,024,574.71
1,422,419.10
1,097,650.00
50,700.00
29,300 00
681, 900 00
20,409,422.43
20,409,422.43
25.211.00
25, 21 1.00
25,211.00
7,500.00
7.500.00
7.500.00
194,239,918.31
100.00
175,141.72
406.012.30
378.452.58
3,574,311.43
4,534,018.03
CCO802 Total
203 T"
220
CCO211
Parks
PRJ000441 Garay Park Estate
Parks Total
CCO211 Total
220 Total
231
CCO211
Parks
Misc Projects w/o Project Numbers
PRJ000323 Madison Oaks Park
Parks Total
CCO211 Total
231 Total
234
CCO211
Parks
Misc Projects w/o Project Numbers
PRJ000322 Crystal Knoll Park
PRJ000323 Madison Oaks Park
PRJ000324 Vista Vera Park
PRJ000325 Westhaven Park
PRJ000326 Westhaven Linear
PRJ000327 La Conterra Park
PRJ000328 Waypoint Park
PRJ000546 Rivery Park Parking Improvements
Parks Total
CCO211 Total
234 Total
278
CC0319
Facilities
PRJ000337 Downtown Austin Ave Parking Garage
Facilities Total
CC0319 Total
278 Total
350
CCO211
Parks
PRJ000249 GVPID Lan
PRJ000516 Summers C
Parks Total
CCO211 Total
350 Total
402
CC0500
Streets
PRJ000060 Rabbit Hill I
PRJ000362 SH29 West
PRJ000528 IH35 and In
FIRJ000529 Lakeway/Ai
PRJ000564 Austin Ave
4,534,018.03
4000.03
818,646.33
818,646.33
818,646.33
818,646.33
237.626.00
36,450.00
273.975.00
273,975.00
273,975.00
200.000.00
7.320.00
75.000.00
289.725.00
250.000.00
411.317.50
398.800.00
45,600.00
100.000.00
1,777,762.50
1,777,762.50
1,777,762.50
364,653.50 3.466.555.99
364.653.50 3.466.555.99
364,653.50 3,465,555.99
364,653.50 3,466,555.99
6,100.00
199,870.00
205,970.00
205,970.00
205,970.00
440.518.40
988.026.33
233.735.67
076,249.41
995,500.00
Roll Forward CIP Budget Amendment
PRJ000565 Aviation and IH35 Signal
Interest from Bond Total
Proceeds (includes
Roll Forward
Bond Interest)
1,500,000.00
PRJ000566 SH29 Widening
115,561.53
5,913,061.53
PRJ000664 Wolf Ranch Parkway
2,030,889.10
Streets "total
115.561.53
16,177,980.44
CCO500 Total
115,561.53
16,177,980.44
402 Total
115,561.53
16,177,980.44
520
CC0320
Fleet
Misc Projects w/o Project Numbers
4,074,973.89
PRJ000280 Fire Bond Funded Vehicles-FY22
109,000.00
PRJ000281 Police Bond Funded Vehicles-FY22
58,215.08
PRJ000355 Fire Bond Funded Vehicles-FY23
770,416.86
PRJ000357 Public Safety Boat-FY23
5,210.00
128,650.00
PRJ000366 Electric Replacement Vehicles-FY23
472.928.63
850.052.05
PRJ000388 Stormwater Vehicles/Equipment FY22
68,853 26
PRJ000524 Police Bond Funded Vehicles -FY24
1,818,273.90
PRJ000525 Fire Bond Funded Vehicles -FY24
1,484,300 66
PRJ000580 Electric Replacement Vehicles-FY24
177,071.37
1,139,886.96
PRJ000795 Electric Replacement Vehicles-FY25
30,000.00
30,000.00
PRJ000738 Water Vehicles-FY25 Increase
120,000,00
Fleet Total
685,210 00
10,652,622.66
CC0320 Total
685.210.00
10,652,622.66
520 Total
685,210.00
10,652,622.66
602
CC0636
Facilities
Misc Projects w/o Project Numbers
150,000.00
PRJ000184 Airport Maintenance Facility
74,334.30
1.451.998.64
PRJ000540 Air Traffic Control Tower Equipment
200,000.00
Facilities Total
74.334.30
1.801.998.64
CC0636 Total
74,334.30
1,801,998.64
602 Total
612
74,334.30
1,801,998.64
CC0521
Electric
PRJ000785 OT Critical Netwo
Electric Total
CC0521 Total
CC0522
Electric
PRJ000889 Electric Feasibilit
y
Electric Total
CC0522 Total
CC0526
Electric
PRJ000883 Electric Control C
Electric Total
CC0526 Total
CC0557
Electric
PRJ000062 New Developmen
PRJ000147 Sectionajization i
m
PRJ000195 Downtown Overh
PRJ000270 Syslern Improvem
PRJ000271 Syslern Improvem
PRJ000296 Sun City NH10-P
PRJ000306 Toolman Busines
s
rk Switches (CC0521)
Study
enter
t Projects 88.030.11
provemenls
ead Rehab _
ents - Power Quality
ents - Capacity Upgrades
hase B _ ... _. _
Park
4,824,67
4.824.67
4,824.67
53,700 00
53,700.00
53,700.00
249,200.00
249,200.00
249.200.00
4,635,019.99
170.072.30
505.47
198,398.21
4.859.437.31
59,289.93
132,237 88
4,824,67
4.824.67
4,824.67
53,700 00
53,700.00
53,700.00
249,200.00
249,200.00
249.200.00
4,635,019.99
170.072.30
505.47
198,398.21
4.859.437.31
59,289.93
132,237 88
PRJ000313 Rivery Crossing (WS#11264)
PRJ000340 Cellink (Gateway35 - Building 1) (MF
PRJ000349 System Improvements - Operation T
PRJ000350 System Improvements - Ordinary Re
PRJ000415 Titan Building 8
PRJ000417 Wolf Ranch Section 3
PRJ000421 Grace Episcopal West Campus
PRJ000426 Harmony Public School
PRJ000427 Woodfield Preserve - Phase 7 (MPP
PRJ000440 System Improvements - Voltage Cor
PRJ000445 Wolf Crossing Hotel Development
PRJ000446 Williams Plaza
PRJ000449 Healthy Smiles Dentistry
PRJ000451 Dollar General
PRJ000454 Georgetown Airport Site 3 Hangars_
PRJ000456 The League Kitchen & Tavern
PRJ000462 Lowe's Home Center
PRJ000470 Inner Peace, LLC
PRJ000473 84 Lumber Yard Expansion
PRJ000476 Lone Star Circle of Care
PRJ000480 San Gabriel Flats
PRJ000481 Wesleyan at Estrella
PRJ000484 OnTrac - Windmill Hill
PRJ000486 Georgetown Mixed Use - Building A
PRJ000489 Verizon Antenna - 293 Bass Pro Dr
PRJ000490 Verizon Antenna - 4307 N Mays St
PRJO00491 Verizon Antenna - 4561 N Mays St
PRJ000493 Club Car Wash
PRJ000512 Optimum Cable Power Supply
PRJ000517 SBA Towers - 620 S IH 35
PRJ000530 HTeaO
PRJ000537 Novak Offices
PRJ000551 IH35 Redundant Feed SL Conflict-S�
PRJ000557 Sun City 88 & 89
PRJ000590 BPI Warehouse
PRJ000600 Georgetown Healthcare System
PRJ000606 2601 Cottonwood
PRJ000608 St John - Westinghouse
PRJ000617 GB10 - Overhead (System Improven
PRJ000618 GB10 - Underground (System Impro�
PRJ000619 GB20 - Overhead (System Improven
PRJ000620 GB20 - Underground (System Impro�
PRJ000621 GB30 - Overhead (System Improven
PRJ000622 GB30 - Underground (System Improi
PRJ000623 GB40 - Overhead (System Improven
PRJ000624 GB40 - Underground (System Improi
PRJ000625 GB70 - Overhead (System Improven
PRJ000626 GB70 - Underground (System Imprm
PRJ000627 GB90 - Overhead (System Improven
PRJ000628 GB90 - Underground (System Imprw
PRJ000629 GB100 - Overhead (System Improve
PRJ000630 GB100 - Underground (System Impn
PRJ000631 GB150 - Underground (System Impn
PRJ000634 NW Blvd Feeder Tie - Capacity Upgr
PRJO00637 Quail Valley Voltage Conversion OH
PRJ000653 Millennium 23-07-014
PRJO00658 1115 Westinghouse Road
PRJ000661 WilCo Headquarters
PRJ000673 Millennium 23-07-017
PRJ000681 Millennium 23-07-019
PRJ000682 GT-20 Capacity Upgrades - 710 E. 7
PRJ000684 2002 San Jose Street
PRJ000686 211 Saddlebred Lane
PRJ000690 Vehicle Coverage Facility (CC0522)
PRJ000691 Millennium 23-07-020
PRJ000694 Poco Loco Supermarket
PRJ000698 Biol-ife Plasma Services
PRJ000711 Millennium 23-07-008
PRJ000712 Millennium 23-07-011
PRJ000714 Millennium 23-07-023
PRJ000719 320 Westinghouse Rd
PRJ000727 Williamson County Sun Lease Space
PRJ000730 Gateway Building 2 Addition
'N#22-37)
E)chnology (SCADA/AMI/Network/Utility Software) _
placement
201.232.92
1#22-84)
version
stem Improvement
lent)
lement)
lent)
Fement)
ienl)
_
_
foment)
lent)
_
Fement)
lent)
,ement)
lent)
,ement)
rent)
rvement)
rvement)
ades
PH2 — —
ih Street
_
_
_
—
37,845.48
463,480.65
2,559,205.82
463.394.55
110,841.38
1,000,107.94
62.075.64
221,325.16
176.568.74
628,849.18
22,245.64
537.064.58
75,467.35
23,360.60
59.027.55
31,161.22
176.446.06
295,639.26
48,835.65
209,663.25
66.256.02
31,277.50
4,948.49
42,534.92
7,571.84
4,998.90
5,122.86
42,979.91
5,376.18
47,863.60
118,322.78
98,688.17
5,873.00
159,139.87
92,421.49
63,328.43
867.20
155,605.20
38,508.72
4,225.11
23,871.25
15,342.52
40,990.84
17,659.85
36,900.13
8,024.83
40,435.61
17,003.80
33,568.84
9,945.06
34,027.14
8,526.69
13,904.06
526.525.20
524,766.97
78,806.32
54,530.57
388,778.02
28.656.72
45,290.72
135,000.00
5.040.00
3,428.71
41,210.00
47,200.40
114,617.95
121,478.08
155,285.05
127,711.06
917.11
9,131.85
1,423.00
6.432.10
Roll Forward CIP Budget Amendment
PRJ000731 Gateway Building 3 Addition
Interest from Bond Total Roll Forward
Proceeds (includes Bond interest)
5,432.10
PRJ000739 McDonald's
124,648.14
PRJ000748 906 S Elm St
4,261.42
PRJ000772 Electric Capital Tools 2024 (CC0525)
161,095 18
PRJ000781 Electric Capital Working Stock (CC0525)
10,371 09
PRJ000786 College Street Double Pedestal
2,42098
PRJ000791 1218 S. Church St
5,755.00
PRJ000797 618 Stone Circle
34,621.89
PRJ000802 Millennium PA-07-003
10,526.88
PRJ000815 Millennium 23-07-002
9,430.43
PRJ000816 Millennium PA-07-031
11,966 65
PRJ000817 Millennium PA-07-005
5,657.33
PRJ000825 1600 Legacy Xing
4,44502
PRJ000835 GS80 and CB100 Feeder Tie
388,165.97
PRJ000882 Southwestern University - Voltage Conversion
2,800,000 00
Electric Total
289,263.03 24,545,705.41
CC0557 Total
612 Total
632
CC0533
Facilities
PRJ000116 Transfer Station
Facilities Total
CC0533 Total
632 Total
642
CC0526
Stormwater
PRJ000274 2022 Curb & Gutter Project
Stormwater Total
CC0526 Total
CC0802
Slormwater
PRJ000149 Drainage Improvement/Flood Mitigation Projects
Stormwater Total
CC0802 Total
642 Total
662
CC0524
Water
PRJ000220 Metering AMI Equipment Upgrades
Water Total
CC0524 Total
CC0526
Water
PRJ000101 Southlake Wtp _
PRJ000150 Carriage Oaks Transmission _
PRJ000152 Daniels Mountain Pump Station(Prev Hoover)
PRJ000154 Stonewall Pump Station Expansion
PRJ000155 Southside Water Treatment Plant
PRJ000160 Round Rock Supply Pump Station And Elevated Storage Tank
PRJ000161 Miscellaneous Line Upgrades
PRJ000163 Tank Rehabilitation
PRJ000177 Northlake WTP Phase IV Expansion
PRJ000260 CR262 Waterline
PRJ000268 System Resiliency (Lake WTP EPSS)
PRJ000372 ASR Well Development
PRJ000373 Downtown Waterline Upgrades
PRJ000374 Phase III Pump Design Costs and Line Assessment
PRJ000375 Blue Ridge Watedine(Rabbit Hill Road 16" Waterlines)
289.263.03
289,263.03
7.551.73
7.551.73
7.551.73
3,127.15
3.127.15
3,127.15
10,678.88
24,545,705.41
24,853,430.08
380,926.50
380.926.50
380,926.50
380,926.50
164,232.84
164,232.84
164,232.84
227,032.71
227,032.71
227,032.71
391,265.55
7,166,473.67
7,166,473.67
7,166,473.67
119,247.907 97
5,143, 872.77
15,748,454.84
1,561,643.04
603,554.80
2,444,416.18
970,564.29
1,813,819 87
2,262,441.83
542,750 00
24,003,542.04
2,000,000.00
3,101,650.00
2,500,000.00
2,672,914.70
Budgeti—
Roll Forward CIP
PRJ000376 SH 138 Line Upgrade
Interest from Bond Total Roll Forward
,660,486.62
PRJ000377 Southwestern & SE Inner Loop Waterline
1,850,000.00
PRJ000378 Westside Service Center Building Update
141,000.00
PRJ000387 IH 35 Waterline Connection
219,501.88 2,436,453.68
PRJ000494 Daniels to Hoover Waterline Improvements
18,303,603.92
PRJ000495 Rabbit Hill GST
1,707,420.00
PRJ000511 Park WTP Improvements
1,050,167.61
PRJ000567 Cedar Hollow Waterline Improvements
850,000.00
PRJ000568 Elevated Storage Tank - West 1240
1,489,990.00
PRJ000569 Lake Plant Raw Water Pump Station VFD Replacement
2,000,000.00
PRJ000570 Ronald Reagan Waterline
4,000,000.00
PRJ000571 System Wide Waterline Replacements/Repairs
1.000.000.00
PRJ000572 Water Service Line Replacements
300,000.00
PRJ000573 Water Treatment Plants Electronlc O&M's & SOP's
615,700.00
PRJ000574 Williams Drive Waterline Improvements
455.000.00
PRJ000603 Domel Ground Storage Tank Rehabilitation
976.320.00
Water Total
302,056.88 222.453.674.16
Water-WW
PRJ000263 Water- WW Maslerplan
275.000.00
446,488.20
Water-WW Total
275,000.00
446,488.20
WW
PRJ000014 Berry Creek Inter.
397473,078.46
PRJ000057 Lift Station Upgrade
1,110,614.58
PRJ000165 San Gabriel WWTP Rehab
11,536,876.67
PRJ000167 San Gabriel Inter SGI -2
4,375,055.00
PRJ000185 Cimarron Hills Wastewater Treatment Plant Expansion
11.785.361.04
PRJ000259 III Forks WWTP
15,086,536.20
PRJ000261 Dove Springs WWTP Rehab
14,225,930.97
PRJ000264 Interceptor Lift Station Removal & Gravity Main
2.425.682.15
PRJ000333 Smith Branch Lift Station Improvements
2.317.328.25
PRJ000363 EARZ Combined
4.149.029.63
PRJ000370 Northlands Wastewater Treatment Plant
7.500.000.00
PRJ000371 Sunny Trail (Teravista/1460) LS
2,211,146.32
PRJ000496 Park Lift Station to San Gabriel WWTP Force Main Rehab
2.512.876.91
WW Total
118,709,516.18
CCO526 Total
577,056.88
341,609,678.54
CCO527
Water
PRJ000734 Ground Water Supply from East
21,450.00
Water Total
21,450.00
CC0527 Total
21,450.00
CCO553
Water
PRJO00023 Cr 255 (Wd14-2)
1,706,128.45
PRJ000096 Shell Road Water Line
3,838,101.23
Water Total
5.544.229.68
CC0553 Total
5,544,229.68
662 Total
577,056.68
354,341,831.89
Grand Total
8,703,613.27
613,916,901.92
Roll Forward Recommendation
100 General Fund
CC0107 Planning
Consulting - Other
Unified Development Code Update
Consulting - Other Total
Consulting - Planning
Consulting Services for Planning Reviews
Consulting - Planning Total
CC0107 Planning Total
CCO218 Downtown, Arts & Events
Promotional Materials
Downtown Valet Parking Program Pilot PO-2406767
Promotional Materials Total
CCO218 Downtown, Arts & Events Total
CC0311311 Call Center
Consulting - Governmental
Marketing for Ask GTX
Consulting - Governmental Total
Employee Recognition
Employee Recognition - Internal Chail(.X Management for Ask GTX
Employee Recognition Total
Food
Ask GTX Internal Change Management Events
Food Total
Phone
Phone Licenses for Ask GTX Ambassadors
Phone Total
CC0311311 Call Center Total
CC0422 Fire Emergency Services
Breathing Equipment (SCBA)
Fire SCBA Fill Station Installation/Accessories
Fire -Confined Space SCBA Project
Breathing Equipment (SCBA) Total
Consulting - Education and Training
Fire -Medical Director Services
Consulting - Education and Training Total
Equipment
Yes
161,065
161,065
22,376
22,376
183,441
1,500
1,500
1,500
45,000
45,000
1,500
1,500
2,000
2,000
1,766
1,766
50,266
3,347
12,343
15,690
12,950
12,950
Fire/PD- Motorola Radio Replacement Project 102.735
Equipment Total 102,735
Information Technology Services
Fire-Handtevy Renewal 7,445
Information Technology Services Total 7,445
Maintenance - Fire Equipment
Fire -Annual Hose/Ladder/Pump Testing 4,902
Fire Rescue Boat Accessories 1,530
Maintenance - Fire Equipment Total 6,432
Protective clothing
Firefighter Gear Cleaning and Inspection 6,000
Fire -Fire Station %231 Gear Extractor Relocation 2,400
Protective clothing Total 8,400
Tactical Gear
Fire Response Gear 22,962
Fire -Structural Gear Order 66,985
Tactical Gear Total 89,947
Uniforms
Fire Uniforms 2,843
U n ifo r ms Total 2,843
CC0422 Fire Emergency Services Total 246,441
CC0602 Administrative Services
Consulting - Governmental
Intergovernmental Relations Transcription Tool 11,759
Consulting - Governmental Total 11,759
Consulting- Legislative Lobbying
Legislative Lobbying Contracts 57,435
Consulting- Legislative Lobbying Total 57,435
CC0602 Administrative Services Total 69,194
CC0605 Emergency Management
Equipment - Radio (Radio Consoles, Vehicle Radios) Handheld
Motorola Solutions PO-2406752 11,895
Equipment - Radio (Radio Consoles, Vehicle Radios) Handheld Total 11,895
Furniture and Fixtures
Afma (Core Interiors) PO-2406232 1,509
Furniture and Fixtures Total 1,509
Maintenance - Wiring or Electrical
Joe Goddard PO-2405983 16,936
Maintenance - Wiring or Electrical Total 16,936
CC0605 Emergency Management Total
30,341
CC0638 General Government Contracts
Consulting - Governmental
Downtown Master Plan Implementation
90,000
Consulting - Governmental Total
90,000
Consulting - Other
Fiscal Impact Model
75,000
Consulting - Other Total
75,000
Election Expense
ESD8 Election Campaign
105,935
Election Expense Total
105,935
CC0638 General Government Contracts Total
270,935
CC06SS Communications/Public Engagement
Promotional Materials
Brand Implementation
90,000
Promotional Materials Total
90,000
CC06S5 Communications/Public Engagement Total
90,000
CC0846 Streets
Traffic Message Signs
Iteris PO-2406732
16,875
Traffic Message Signs Total
16,875
CC0846 Streets Total
16,875
CC0847 Transportation Planning
Public Transportation
R id esha re
127,418
Public Transportation Total
127,418
CC0847 Transportation Planning Total
127,418
CCO212 Recreation
Temp/Seasonal/On-Call
Camp Seasonal Payroll
25,000
TerrplSeasonaUOn-CallTotal
25,000
Contract Labor
Adult League Umpires
15,000
Contract Labor Total
15,000
CCO212 Recreation Total
40,000
100 General Fund Total
1,126,411
120 General Capital Projects
CC0402 Fire Support Services/Administration
Breathing Equipment (SCBA)
Fire Self Contained Breathing Apparatus Fill Station Project
146,934
Breathing Equipment (SCBA) Total
146,934
CCO402 Fire Support Services/Administration Total
146,934
120 General Capital Projects Total
146,934
201 Tourism
CCO208 CVB
Advertising - Print and Digital
Rhyme & Reason Graphic Design for Georgetown CVB
44,548
Advertising - Print and Digital Total
44,548
CCO208 CVB Total
44,548
CCO254 Poppy Festival
Contract Labor
Red Poppy Festival
16,397
Contract LaborTotal
16,397
CCO254 Poppy Festival Total
16,397
201 Tourism Total
60,945
221 Library
CCO210 Library
Artists - Various
Library -Adult Service Team
3,000
Artists - Various Total
3,000
Arts and Crafts Supplies
Library -Adult Services Team
3,150
Arts and Crafts Supplies Total
3,150
Computer Hardware
Library -People Counters
7,500
Computer Hardware Total
7,500
Computer Supplies
Library -Thermal Printers
4,833
Computer Supplies Total
4,833
Furniture and Fixtures
Library furniture
20,412
Furniture and Fixtures Total
20,412
Office Machines, Equipment, and Accessories
Library -Youth Services Team
14,000
Office Machines, Equipment, and Accessories Total
14,000
Printing
Library-Admin Team
2,000
Printing Total
2,000
CCO210 Library Total
54,894
221 Library Total
54,894
222 Library - Grants
CCO210 Library
Furniture and Fixtures
Library furniture
4,640
Furniture and Fixtures Total
4,640
CCO210 Library Total
4,640
222 Library - Grants Total
4,640
231 Barks - Restricted
CCO211 Parks
Engineering Services
Madison Oaks Parkland Improvement - Professional Services
950
Engineering Services Total
950
CCO211 Parks Total
950
231 Parks - Restricted Total
950
234 Parkland Dedication
CCO211 Parks
Engineering Services
Crystal Knoll Parkland Improvements - Professional Services
1,700
Parkland Improvement
1,800
Parkland Improvements - Professional Services
28,725
Engineering Services local
32,225
CCO211 Parks Total
32,225
234 Parkland Dedication Total
32,225
262 Fire Billing/Donation
CC0402 Fire Support Services/Administration
Educational Materials - Print and Audiovisual
Fire -Sire Operated Systems
43,265
Educational Materials - Print and Audiovisual Total
43,265
CC0402 Fire Support Services/Administration Total
43,265
262 Fire Billing/Dalttuation Total
43,265
350 Village PID
CCO211 Parks
Engineering Services
Parkland Improvements - Professional Services
8,920
Engineering Services Total
8,920
Improvements - Parks (Pavilion, Gazebo, Ball Fences)
Professional Services _ Summers Green Park
8,350
Improvements - Parks (Pavilion, Gazebo, Ball Fences) Total
8,350
CCO211 Parks Total
17,270
350 Village PID Total
17,270
500 Facilities Maintenance Fund
CC0319 Facilities
HVAC Systems - New
2024 HVAC replacements
36,127
HVAC Systems - New Total
36,127
Maintenance - Equipment
Overhead Door
13,913
Maintenance - Equipment Total
13,913
Maintenance - HVAC
2024 HVAC repairs
10,982
Maintenance - HVAC Total
10,982
Maintenance - Ice Machines
Ice Machine replacement
8,386
Maintenance - Ice Machines Total
8,386
Maintenance - Miscellaneous
City Hall Plumbing repairs
37,877
Maintenance - Miscellaneous Total
37,877
CC0319 Facilities Total
107,286
500 Facilities Maintenance Fund Total
107,286
520 Fleet Services Fund
CC0001 Non -departmental
Transfer In - Electric
Electric Vehlcle Uphttinl; Costs
30,000
Transfer In - Electric Total
30,000
Transfer In - Water
F150 - Water
120,000
Transfer In - Water Total
120,000
CC0001 Non -departmental Total
150,000
CC0320 Fleet
Cars, Trucks, Motorcycles
F150 - Water
120,000
Cars, Trucks, Motorcycles Total
120,000
Cars, Trucks, Motorcycles
Electric Vehicle Upfittine, Costs 30,000
Cars, Trucks, Motorcycles Total 30,000
Group Insurance
Fleet Insurance 42,503
Group Insurance Total 42,503
CC0320 Fleet Total 192,503
520 Fleet Services Fund Total 342,503
540 Joint Service Fund
CC0322 Utility Customer Billing
Consulting - Utilities
Edisto Meter to Cash Study Change Order 10,282
Consulting - Utilities Total 10,282
Information Technology Services
Harmony Mobile Collector Upgrade 16,358
Information Technology Services Total 16,358
Software Maintenance Subscriptions and Support Services
Itineris UMAX Change Order for Enhancements (JSF) 28,000
Software Maintenance Subscriptions and Support Services Total 28,000
Temp part-time (20K)Salaries (20K)
Personnel Costs in Utility Billing 40,000
Temp part-time (20K)Salaries (20K) Total 40,000
CC0322 Utility Customer Billing Total 94,640
CC0503 Organizational Development
Consulting - Other
Kaizen Strike Teams 25,000
Leadership Programming 20,000
Consulting - Other Total 45,000
CC0503 Organizational Development Total 45,000
CC0526 Systems Engineering
Engineering Services
CDM-24-001 Task Order Utility Evaluation Support continuation ofYr-End services 19,598
KPA-24-001 Task Order FY24 Plan Reviews continuation ofYr-end services 47,833
Tetra Tech FY24 Traffic Impact Analysis Reviews continuation of services 23,675
Engineering Services Total 91,105
CC0526 Systems Engineering Total 91,105
CC0640 Citywide Human Resources
Consulting- Emptoyee Benefits
UrbanSitter, Inc. 10,926
Consulting - Employee Benefits Total 10,926
Educational and Training Services
JER HR Group 24,000
Educational and Training Services Total 24,000
Wellness Program
Flu Shots for Health Expo 2024 8,658
Wellness Program Total 8,658
CC0640 Citywide Human Resources Total 43,585
540 Joint Service Fund Total 274,330
570 Information Technology Fund
CC0648 IT Fiber
Computer Hardware
IT - Fiber expansion Council Courts to Georgetown Substation. Budgeted project. 28,000
IT - Fiber expansion to Ronald Reagan. Budgeted project. 300,000
Computer Hardware Total 328,000
CC0648 IT Fiber Total 328,000
CC0651 IT Infrastructure
Computer Hardware
IT - Completion of network routing redundancy project. Budgeted project. 8,400
IT- Microsoft Data Center CPU Licensing. Budgeted project. 200,000
Computer Hardware Total 208,400
CC0651 IT Infrastructure Total 208,400
CC0652 IT Management
Software Maintenance Subscriptions and Support Services
IT - PO-2406827 (Atera Patch Management Subscription) 27,840
Software Maintenance Subscriptions and Support Services Total 27,840
CC0652 IT Management Total 27,840
570 Information Technology Fund Total 564,240
590 Self Insurance Fund
CC0357 Self Insurance
Consulting - Employee Benefits
Deer Oaks EAP Services, LLC 3,248
HUB International Rollover 32,594
Consulting - Employee Benefits Total 35,842
Wellness Program
Navigate Wellness LLC 15,063
Wellness Program Total 15,063
CC0357 Self Insurance Total 50,905
590 Self InsermOMFund Total
600 Airport Operations
CC0636 Airport
Furniture and Fixtures
Furniture - Ai r por 1
37,000
Furniture and Fixtures Total
37,000
Remodeling Services
Remodeling Services - Terminal Building
200,000
Remodeling Services Total
200,000
CC0636 Airport Total
237,000
600 Airport Operations Total
237,000
610 Electric Services
CCO521 Operational Technology
Training- Registration Fees
SANS ICS410 GICSP certification for Operational 1 er:hnolor y
19,888
Training - Registration Fees Total
19,888
CC0521 Operational Technology Total
19,888
CC0525 T&D Services
Consulting - Utilities
Electric AMI needs assessment, AMVMDM RFP
100,000
Electric Streetlight Audit
100,000
Consulting - Utilities Total
200,000
Equipment- Electric
Electric Meter Test Bench
45,435
Equipment - Electric Total
45,435
CC0525 T&D Services Total
245,435
610 Electric Services Total
265,323
630 Solid Waste Services Fund
CC0533 Environmental Services
Consulting - Other
Landscape Architectural Services for Block 40 Solid Waste Services
33,620
Consulting - Other Total
33,620
Consulting- Utilities
Rate Study Upoatc
34,200
Consulting - Utilities Total
34,200
CC0533 Environmental Services Total
67,820
630 Solid Waste Services Fund Total
640 Stormwater Services
CC0845 Stormwater
Engineering Services
Kasberg, Patrick, & Associates, Lp PO-2404563 5,160
Engineering Services Total 5,160
Maintenance - Ponds and Irrigation Systems
Kasberg, Patrick, & Associates, Lp PO-2406671
11,010
Vm Environmental Consulting Llc PO-2406675
33,800
Vm Environmental Consulting Llc-Construction inspection PO-2400624
4,983
Wynn Civil Constructions PO-2406676
3,400
Terracon
35,000
Maintenance - Ponds and Irrigation Systems Total
88,193
CC0845 Stormwater Total 93,353
640 Stormwater Services Total 93,353
660 Water Services
CC0001 Non -departmental
Transfer Out- Water/Wastewater Projects Fund
Transfer Out- Groundwater from the East 21,450
Transfer Out- Water/Wastewater Projects Fund Total 21,450
CC0001 Non -departmental Total 21,450
CC0527 Water Services Administration
Consulting - Utilities
Camera and Access Control Assessment 100,000
Itineris UMAX Change Order for Enhancements (vvnter Fund) 11,200
PO-2405584 39,212
Consulting - Utilities Total 150,412
Improvements - Buildings
PO-2406466 4,362
Improvements - Buildings Total 4,362
TCEQ Inspections
TCEQ Annual Tank Inspections 20,000
TCEQ Inspections Total 20,000
Transfer Out - Fleet
F150 - Water 120,000
Transfer Out - Fleet Total 120,000
CC0527 Water Services Administration Total 294,774
CC0528 Water Distribution
Maintenance - Equipment
Rangeline REQ Request 27,701
Maintenance - Equipment Total 27,701
Maintenance - Pumps
Pastor Pump Station Pumps 286,619
Maintenance - Pumps Total 286,619
CC0528 Water Distribution Total 314,320
CC0529 Water Plant Management
Chemicals
PO-2405669 776,160
PO-2406282 166,454
Chemicals Total 942,615
Maintenance - Equipment
PO-2404830
2,473
PO-2405482
128,000
Maintenance - Equipment Total
130,473
Maintenance - Pumps
PO-2402467- Rollfoward
275,000
PO-2406501
12,095
PO-2406581
49,187
Maintenance - Pumps Total
336,282
Tree and Shrub Removal Services
PO-2402270
84,773
Tree and Shrub Removal Services Total
84,773
Vehicles
CAPITAL ASSET UPFITTING 1,686
PO-2406523 1,686
Vehicles Total 3,372
CC0529 Water Plant Management Total 1,497,514
CC0530 Wastewater Operations
Maintenance - Pumps
PO-2406782 13,965
Maintenance - Pumps Total 13,965
Odor Control
PO-2406708 20,838
Odor Control Total 20,838
CC0530 Wastewater Operations Total 34,803
CC0531 Wastewater Plant Management
Chemicals
PO-2404336 168.181
PO-2405793 183,099
Chemicals Total 351,279
Construction
SCON-2400109 2,970,940
Construction Total 2,970,940
Consulting- Utilities
PO-2404765 25,568
Consulting - Utilities Total 25,568
Engineering Services
PO-2303859 88,233
Engineering Services Total 88,233
Maintenance - Electrical Equipment
On -Call Electrical Services RFP 500,000
Maintenance - Electrical Equipment Total 500,000
Maintenance - Equipment
Konecranes 3,314
Request Funds to Rollover 250,000
Maintenance - Equipment Total 253,314
Maintenance - Pumps
24-0320-SC Roll foward
74,409
Clarifier Driver Repair- Huber Tech
4,569
Dynablend Polymer Blending System- E12
28,960
PO-2406188
6,994
Repairs to Blower 1-3 - Shermco
20,000
Turnkey Inspection of Hibon PD Blower- Shermco
10,000
Maintenance - Pumps Total
144,932
Rental or Lease of Equipment
SCO N-4200178 153,500
Rental or Lease of Equipment Total 153,500
Sludge Disposal
PO-2404335 75,033
Sludge Disposal Total 75,033
CC0531 Wastewater Plant Management Total 4,562,798
CC0532 Irrigation Operations
Consulting- Utilities
PO-2403209 71,282
ConsUltng - Utilities Total 71,282
Maintenance - Electrical Equipment
PO-2404639 60,780
Request for REQ to Reynolds 8,626
Maintenance - Electrical Equipment Total 69,406
Maintenance - Water SCADA
PO-2406781 6,807
Maintenance - Water SCADA Total 6,807
CC0532 Irrigation Operations Total 147,494
CC0535 Water Conservation
Advertising - Print and Digital
PO-2405571
5,000
Advertising - Print and Digital Total
5,000
Irrigation Rebate
Irrigation Rebate Roll foward Peciuest
249,935
Irrigation Rebate Total
249,935
CC0535 Water Conservation Total
254,935
CC0539 Regulatory Compliance
Lab Services
PO-2404209
20,683
Lab Services Total
20,683
CC0539 Regulatory Compliance Total
20,683
660 Water Services Total
7,148,773
662 Water Services - Projects
CC0524 Metering Services
Construction
PO-2305887
7,093,928
Construction Total
7,093,928
CC0524 Metering Services Total
7,093,928
CC0526 Systems Engineering
Furniture and Fixtures
Funds Roll foward
3,215
PO-2404598
41,807
Furniture and Fixtures Total
45,022
CC0526 Systems Engineering Total
45,022
662 Water Services - Projects Total
7.138,950
612 Electric Projects
CC0001 Non -departmental
Interest (revenue)
Electric Vehicle Upfitting Costs
30,000
Interest (revenue) Total
30,000
Transfer Out - Fleet
Electric Vehicle Upfitting Costs
30,000
Transfer Out - Fleet Total
30,000
CC0001 Non -departmental Total
60,000
612 Electric ProjAwftTayal
60,000
Grand Total I 17,838,015
Revenue RoLL Forwards
120 General Capital Projects
Sum of Amount M 1
769,400
RC0071 Impact Fees
7,500
RC0178 TIA Fees
761,900
201 Tourism
8,199
RC0122 Poppy Fest Revenue
8,199
220 Garey Park Improvement Fund - Restricted
798,332
RC0064 Grant Revenue
798,332
278 American Rescue Plan
2,525,995
RC0064 Grant Revenue
2,525,995
520 Fleet Services Fund
805,210
RCO233 Transfer In - Water Fund
120,000
RCO235 Transfer In - Electric Fund
680,000
RCO239 Transfer In - GCP
5,210
540 Joint Service Fund
-105,000
RCO206 Administrative (Joint Services) Allocation - Revenue
-105,000
610 Electric Services
-175,091
RCO296 Transfer In - Streetlight Fund
-175,091
612 Electric Services - Projects
30,000
RC0013 Bond Interest
30,000
662 Water Services - Projects
-14,278,550
RC0015 Bond Proceeds
-14,300,000
RCO233 Transfer In - Water Fund
21,450
Grand Total
-9,621,505