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ORD 2026-04 - FY2026 Capital Roll Forward Budget Amendment
ORDINANCE NO. .2926 — &LI AN ORDINANCE OF THE CITY OF GEORGETOWN, TEXAS, AMENDING THE FISCAL YEAR 2026 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 2026 Budget in the following funds: General, Capital Projects, Tourism, Street Tax, Streetlight, Garey Park Improvement, Library, Parks Restricted, Parkland Dedication, Court Technology, CDBG, Fire Billing, Village PID, Downtown TIRZ, 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 2026 Budget was approved; and WHEREAS, the City Council finds it to be in the best interest of the public to amend the 2026 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 2026 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: 'ZpZ l' 11 Page 1 of 2 Subject: Date Approved: �` I Z`� I �� 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, 2025 and ending September 30, 2026. A copy of the amendment is attached hereto as Exhibit A and incorporated by reference herein. Section 4. The total of $646,103,889 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 131 of January, 2026. PASSED AND APPROVED on Second Reading on the 2711 of January, 2026. ATTEST: OF GEORGETOWN: Robyn De ore, City Secretary "oshSc*oeder, Mayor APPROVED AS TO FORM: ai�,' "" 4-A"L— - %e Massf City Attorney Ordinance Number: t.b26 Page 2 of 2 Subject: Date Approved: � I tii l ?,u-0 FY2025 Fund Balance Actuals FY2026 Rollforward Amended 40001:13roperty Taxes 22,478,292 21,650,945 23,370,763 23,370,763 40002:Sales Taxes 31,819,945 31,673,955 32,774,595 - 32,774,595 40005:FranchiseTaxes 9,588,763 9,669,368 10,711,049 - 10,711,049 40008:OtherTaxes 710,741 703,967 750,000 750,000 43001:Fines 633,813 654,997 638,575 638,575 42001:lnterest Income 1,800,000 1,784,378 1,782,000 - 1,782,000 43001:Fees 11,764,563 12,222,235 12,554,266 12,554,266 43003:Permits 5,790,000 4,939,263 4,825,000 - 4,825,000 43004:Administrative Charges 2,229,451 2,226,451 3,960,492 - 3,860,492 43005:Rental Revenue 61,132 65,462 58,846 58,846 44001:Grant Revenue 48,400 157,001 - - 44502:Developer Contributions 613,976 589,028 - - - 44503:lnterlocal Agreement Revenue 6,401,681 6,401,681 7,933,534 7,833,534 44504:Donations 127,733 63,911 - - 44505:Sponsorship 3,000 5,500 3,000 3,000 45001:Misc Revenue 791,305 730,122 413,371 413,371 45002:Insurance Proceeds - 2,996 - - 45003:MlscReimbursements 10,681 22,499 6,180 6,180 45004:Sale of Property 4,545 6,340 - 70001:Transfersln 4,202,241 4,176,791 1,053,282 - 1,053,282 70002: Payment in Lieu of Taxes 16.812,107 16,917,077 19,840.639 19,840,639 Revenue Total 115,892,369 124,663,968 120,475,592 - 120,475,592 Expense CC0001 Non -Departmental 3,607,555 2,490,000 2,590,000 - 2,590,000 CC0104Development Administration - 410,095 410,095 CC0305 Development Engineering 1,477,467 1,628,706 1,717,497 1,717,497 CCO107 Planning 2,680,465 2,241,918 2,935,764 181,988 3,117,752 CCO202 Parks Administration 1,832,791 1,778,693 1,942,992 1,942,992 CCO210 Library 3,794,303 3,804,812 4,165,054 - 4,165,054 CCO211 Parks 3,238,464 3,228,172 3,786,693 3,786,693 CCO212 Recreation 5,139,231 5,218,188 5,015,792 5,015,792 CCO213Tennis Center 576,039 558,337 596,933 - 596,933 CCO215 Garey Park 1,337,749 1,212,673 1,527,922 - 1,527,922 CCO218 Downtown, Arts, & Events 757,722 717,632 805,268 - 805,268 CC0311311 Call Center 857,032 773,433 1,159,392 1,159,392 CC0316 Municipal Court 668,272 647,149 757,318 - 757,318 CC0402 Fire Support Services/Administration 7,307,837 7,378,147 8,175,605 - 8,175,605 CC0422 Fire Emergency Services 22,282,424 22,187,859 24,727,383 178,886 24,906,269 CCO448 EMS 4,440,792 4,235,903 4,409,394 - 4,409,394 CCO536Inspection Services 2,544,921 2,546,943 2,890,120 - 2,890,120 CC0602 Administrative Services 2,531,961 2,494,093 2,709,113 25,000 2,734,113 CC0605 Emergency Management 455,649 347,601 511,706 50,000 561,706 CC0634 City Council Services 250,676 202,284 276,929 276,929 CC0635 City Secretary Services 1,800,481 1,725,619 1,876,024 - 1,876,024 CC0638 General Government Contracts 12,504,722 11,212,789 9,078,761 388,837 9,467,598 CC0655 Communications/Public Engagement 1,512,259 1,351,170 1,598,303 23,807 1,612,110 CC0702 Police Administration 2,921,746 2,874,727 3,138,690 - 3,138,690 CC0742 Police Operations 23,929,631 24,319,664 26,734,345 93,372 26,827,717 CC0744Animal Services 1,336,524 1,245,259 619,040 - 619,040 CC0745 Code Compliance 798,188 792,724 844,956 - 844,956 CC0802 Public Works 776,731 1,490,967 795,734 795,734 CC0846 Streets 5,144,643 4,894,574 5,245,714 5,245,714 CC:OA47 Transportation Planning 1.526.263 1.090.622 1.426.230 164.171 1.590.401 Expense Total 118,032,538 114,690,656 122,458,768 1,106,060 123,564,828 Ending Fund Balance 36,409,063 38,522,544 31,425,887 4,007,421 35,433,308 MDF Reserve 1,000,000 1,000,000 1,489,158 - 1,489,158 Benefit Payout Reserve - 340,000 340,000 Contingency Reserve 10,876,742 19,166,659 22,088,107 - 22,088,107 Economic Stability Reserve 6,710.790 5,891,366 7.166.364 7.166.364 Reserves Total 18,587,532 25,048,025 32,083,629 31,083,629 Available Fund Balance 27,821,531 13,474,519 342,258 4,007,421 4,349,679 FY2025 FY2026 Projected Actuals Current Budget Rollforward Amended Budget Beginning Fund Balance 191,514,066 191,514,066 11,433,063 207,982,119 219,415,182 41602:Impact Fees 355,202 731,105 - - 42001:lnterest Income 6,410,265 9,736,456 7,034,600 7,034,600 43001:Fees 3,948,849 746,831 4,485,361 4,485,361 44001:Grant Revenue 25,291,391 6,713,167 16,238,794 19,196,473 35,435,267 45001:Misc Revenue - 37,719 - - 45003:Misc Reimbursements 1,710 67,022 - - - 46001:Bond Proceeds 59,208,800 60,505,000 90,353,500 90,353,500 46002:Bond Premium 2,316,868 - - 70001:Transfers In 3,053,896 8,248,842 2,500,000 - 2,500,000 Revenue Total 98,270,113 89,103,010 116,126,894 23,681,833 139,808,727 CC0001 Non -Departmental 7,777,127 7,764,809 10,486,235 26,314 10,512,549 CCO211 Parks 9,415,828 2,356,084 4,518,000 7,518,739 12,036,739 CC0302 Finance Administration 43,066 11,640 - 31,426 31,426 CC0319 Facilities 39,950,361 15,311,846 64,293,500 24,856,221 89,149,721 CC0402 Fire Support Services/Administration 389,431 229,297 - 160,134 160,134 CCO526 Systems Engineering 192,099,213 24,696,853 7,635,722 173,806,658 181,442,380 CC0602 Administrative Services 2,886,179 1,316,958 1,759,862 1,759,862 CC0802 Public Works 30,882,855 9,320,061 21,562,072 20,710,778 42,272,850 CCO846 Streets 25,211 - 2,500,000 - 2,500,000 CCO847 Transportation Planning 194,345 194,345 - - - Expense Total 283,663,616 61,201,894 110,995,529 228,870,131 339,865,660 Ending Fund Balance 6,120,563 219,415,182 16,564,428 2,793,822 19,358,250 WC Adjsutment 5,312,500 - - - TIF Reserve 947,244 947,244 947,244 947,244 TIA Reserve 1,000,000 1,000,000 1,000,000 1,000,000 Interest Reserve 6,000,000 6,000,000 6,000,000 6,000,000 Reserves Total 13,259,744 7,947,244 7,947,244 - 7,947,244 Available Fund Balance 3,485,819 211,467,938 8,627,184 2,793,822 11,411,006 Tourism FY2025 FY2026 Projected Actuals Current Budget Rollforward Amended Budget Beginning Fund Balance 3,184,238 3,184,238 3,459,623 417,717 3,877,330 40008:OtherTaxes 42001:lnterest Income 43001:Fees 44505:Sponsorship 45001:Misc Revenue 45003:Misc Reimbursements Kevenue i otai 2,000,000 2,181,192 2,100,000 - 2,100,000 130,000 152,120 128,700 - 128,700 - 1,300 - - 149,000 133,795 100,000 - 100,000 154,003 162,368 135,000 - 135,000 8,406 8,406 61,189 - 61,189 2,441,409 2,639,180 2,524,889 - 2,524,889 CC0001 Non -Departmental 213,069 213,069 222,657 - 222,657 CCO208 CVB 1,611,625 1,430,315 2,087,655 2,751 2,090,406 CCO218 Downtown, Arts, & Events 35,000 35,000 30,000 17,250 47,250 CCO254 Poppy Festival 306,340 267,704 292,000 - 292,000 Expense Total 2,166,034 1,946,088 2,632,312 20,001 2,652,313 Ending Fund Balance 3,459,613 3,877,330 3,352,290 397,716 3,749,906 Reserves Total 3,038,337 3,038,337 3,105,219 - 3,105,219 Available Fund Balance 421,276 838,993 246,971 397,716 644,687 Street Tax FY2025 I FY2026 Projected Actuals Current Budget Rollforward Amended Budget Beginning Fund Balance 10,024,008 10,024,008 4,561,127 4,512,949 9,074,076 40002:Sales Taxes Revenue Total 7,471,137 7,509,825 7,679,271 7,679,271 CC0001 Non -Departmental 152 CCO526 Systems Engineering - - 1,000,000 1,000,000 CCO802 Public Works 12,934,018 8,459,605 7,302,574 4,474,413 11,776,987 Expense Total 12,934,018 8,459,757 8,302,574 4,474,413 120776,987 Ending Fund Balance 4,561,127 9,074,076 r 3,937,824 38,536 3,976,360 Capital Reserve 750,000 750,000 750,000 750,000 Reserves Total 750,000 750,000 750,000 - 750,000 Available Fund Balance 3,811,127 8,324,076 3,187,824 38,536 3,226,360 42001:Interest Income 43001:Fees 45001:Misc Revenue Revenue Total 11,000 17,895 11,000 11,000 1,270,886 1,328,219 1,302,659 1,302,659 (5,500) (7,040) (6,000) (6,000) 1,276,386 1,339,073 1,307,659 1,307,659 CC0001 Non -Departmental I 1,574 3,567 I I CC0517 Streetlight Administration 1,227,801 1,255,511 1,189,553 24,087 1,213,640 Expense Total 1,229,375 1,259,078 1,189,553 24,087 1,213,640 Ending Fund Balance 47,011 79,995 165,117 8,897 174,014 Reserves Total - - - Available Fund Balance 1 47,011 79,995 1 165,117 8,897 174,014 ImprovementGarey Park FY2025 FY2026 Projected Actuals Current Budget Rollforward Amended Budget Beginning Fund Balance (49,685) (49,685) 1 (466,730) (466,729) 44504:Donations Revenue Total 21,236,132 9,405,301 21,236,132 9,405,301 12, 216, 695 12, 216, 695 12,216,695 12,216,695 CC0001 Non -Departmental I 160,000 135,572 I - - - CCO211 Parks 21,026,446 9,686,773 11.749,967 11,749,967 Expense Total 21,186,446 9,822,345 11,749,967 11,749,967 Ending Fund Balance 1 (466,729) 1 (1) (0) Reserves Total Available Fund Balance 1 1 (466,729) 1 (1) (0) FY2025 I FY2026 Projections Actuals I Current Budget Rollforward Amended Budget Beginning Fund Balance 203224 2032241 51,972 48,301 100,273 Revenue 42001:Interest Income 43001:Fees 44001:Grant Revenue 44504:Donations 4,000 25,450 150,000 4,220 16 - 133,424 3,500 - - 106,000 - 3,500 - - 106,000 Revenue Total 179,450 137,660 109,500 109,500 CCO210 Library 330,702 240,611 121,150 24,002 145,152 Expense Total 330,702 240,611 121,150 24,002 145,152 Ending Fund Balance 51,972 100,273 40,322 24,298 64,620 Reserves Total - - - Available Fund Balance 51,972 100,273 40,322 24,298 64,620 FY2025 FY2026 Current Amended Projections Actuals Budget Rollforward Budget Beginning Fund Balance 661,052 661,052 432,268 274,518 706,786 42001:Interest Income 25,000 32,211 24,750 24,750 43001:Fees 125 125 125 125 43005:Rental Revenue 43,566 43,536 43,566 43,566 44504:Donations 26,300 30,695 27,800 27,800 Revenue Total 94,991 106,567 96,241 96,241 CCO211 Parks 323,775 60,833 146,800 265,663 412,463 Expense Total 323,775 60,833 146,800 265,663 412,463 Ending Fund Balance 432,268 706,786 381,709 8,855 390,564 Reserves Total - - - Available Fund Balance 432,268 706,786 381,709 8,855 390,564 Dedication ,Parkland FY2025 FY2026 Projections Actuals Current Amenclecl Budget Rollforward Budget Beginning Fund Balance 4,307,437 4,307,437 3,709,650 1,411,838 5,121,488 42001:lnterest Income 44502:Developer Contributions Revenue Total 280,000 313,102 277,200 - 277,200 900,000 1,346,175 1,000,000 - 1,000,000 1,180,000 1,659,277 1,277,200 - 1,277,200 CCO211 Parks 1,777,788 845,226 150,000 932,563 1,082,563 Expense Total 1,777,788 845,226 150,000 932,563 1,082,563 Ending Fund Balance 3,709,650 5,121,488 4,836,850 479,276 5,316,126 Reserves Total - - Available Fund Balance 1 3,709,650 5,121,488 1 4,836,850 479,276 5,316,126 FY2025 FY2026 Current Amended Projections Actuals Budget Rollforward Budget Beginning Fund Balance 43,473 43,473 55,290 5,894 61,184 41001:Fines Revenue Total 20,574 21,063 20,475 20,475 CC0316 Municipal Court 8,757 3,352 30,974 12,954 43,928 Expense Total 8,757 3,352 30,974 12,954 43,928 Ending Fund Balance 55,290 61,184 44,791 (7,060) 37,731 Reserves Total - - - Available Fund Balance 55,290 61,184 44,791 (7,060) 37,731 FY2025 FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 9,722 9,722 10,573 j0) 10,573 44001:Grant Revenue 45001:Misc Revenue I 312,859 851 67,116 851 I 1,485,000 417,884 1,902,884 Revenue Total 313,710 67,966 1,485,000 417,884 1,902,884 Expense CCO107 Planning 312,859 67,116 1,485,000 - 1,485,000 Expense Total 312,859 67,116 1,485,000 - 1,485,000 Ending Fund Balance 10,573 10,573 10,573 417,884 428,457 Reserves Total - - - Available Fund Balance 1 10,573 10,573 1 10,573 417,884 428,457 FY2025 FY2026 Current Amended Projections Actuals Budget Rollforward Budget Beginning Fund Balance 1,262,057 1,262,057 1,045,812 621,584 1,667,396 42001:lnterest Income 50,000 65,776 49,500 49,500 43001:Fees 411,410 589,817 517,000 517,000 43005:RentalRevenue 200 185 200 200 44504:Donations 4,300 5,700 500 500 45001:Misc Revenue 50,000 49,904 60,000 60,000 Revenue Total 515,910 711,381 627,200 - 627,200 CC0001 Non -Departmental 125,000 125,000 130,625 - 130,625 CC0402 Fire Support Services/Administration 391,370 167,510 401,605 40,698 442,303 CC0422 Fire Emergency Services 215,785 13,532 284,325 19,740 304,065 Expense Total 732,155 306,043 816,555 60,438 876,993 Ending Fund Balance 1,045,812 1,667,396 856,457 561,146 1,417,602 Reserves Total - - - Available Fund Balance 1,045,812 1,667,396 856,457 561,146 1,417,602 Village PID FY2025 FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 1,338,053 1,338,053 1,131,329 236,931 1,368,260 40001:Property Taxes Revenue Total 562,115 558,801 613,225 613,225 CC0001 Non -Departmental 540 538 538 - 538 CCO211 Parks 569,402 436,795 238,403 111,569 349,972 CC0601 PID Administration 57,156 51,071 38,849 - 38,849 CC0802 Public Works 141,741 40,190 144,526 - 144,526 Expense Total 768,839 528,594 422,316 111,569 533,885 Ending Fund Balance 1,131,329 1,368,260 1,322,238 125,362 1,447,600 Contingency 215,126 215,126I 215,126 215:121 Capital Reserve I 897,129 897,129 897,129 897,129 Reserves Total 1,112,255 1,112,255 1,112,255 - 1,112,255 Available Fund Balance 19,074 256,005 209,983 125,362 335,345 FY2025 FY2026 Projections Actuals Current Budget Rollforward Amended Budget Beginning Fund Balance 1,429,156 1,429,156 1,767,499 269,366 2,036,865 Revenue 40001:Property Taxes 42001:lnterest Income 45004:Sale of Property 719,394 50,000 18,000 639,203 82,574 18,000 656,849 49,500 - 656,849 49,500 - Revenue Total 787,394 739,777 706,349 706,349 CC0001 Non -Departmental 116,051 116:161 111,228 111,228 CC0602 Administrative Services I 333,000 16000 I 115,000 386,004 501,004 Expense Total 449,051 132,068 226,228 386,004 612,232 Ending Fund Balance 1,767,499 2,036,865 2,247,620 (116,638) 2,130,982 Capital Reserve Reserves Total 109,300 109,300 2,107,050 2,107,050 Available Fund Balance 1,658,199 1,927,565 140,570 (116,638) 23,932 FY2025 FY2026 Projections Actuals Current men e Budget Rollforward Budget Beginning Fund Balance 52,163,572 52,163,572 40,404,505 61,461,785 101,866,290 40002:SalesTaxes Operating Revenue Total 15,826,274 16,917,396 16,250,542 - 16,250,542 Operating Expense CC0001 Non -Departmental 305 r - CC0500 GTEC 855,653 855,653 642,931 - 642,931 Operating Expense Total 855,653 855,958 642,931 642,931 Non -Operating 44001:Grant Revenue - 2,880,238 2,880,238 45003:Misc Reimbursements - - 110,000 110,000 46001:Bond Proceeds 44,395,000 42,735,000 7,500,000 7,500,000 46002:Bond Premium - 1,864,020 - - Non -Operating Revenue Total 44,395,000 44,599,020 10,490,238 10,490,238 Non -Operating CC0001 Non -Departmental 4351 M7 A 3SA 7:tR 7 ASS'ARR - 7 ASS RRR Non -Operating Expense Total 71,124,687 10,957,740 24,235,626 55,732,656 79,968,282 Ending Fund Balance 40,404,506 101,866,290 42,266,728 5,729,129 47,995,857 Reserves I AM AIS I Contineencv Reserve :t RF7 ?nR -4 :tF7 MR R FA1 AIS Reserves Total 7,323,623 7,323,623 10,918,170 - 10,918,170 Available Fund Balance 33,080,883 94,542,667 1 31,348,558 5,729,129 37,077,687 Beginning Fund Balance FY2025 FY2026 Current Amended Projections Actuals Budget Rollforward Budget 11,222,472 11,222,472 12,119,673 881,354 13,001,027 40002:Sales Taxes I 3,535,568 3,518,820 3,641,635 3,641:635 42001:Interest Income 400,000 646,179 396,000 396000 Operating Revenue Total 3,935,568 4,165,000 4,037,635 4,037,635 Operating CC0001 Non -Departmental - 7F - - Operating Expense Total 632,086 653,289 890,430 35,000 925,430 45003:Misc Reimbursements 505,768 505,768 334,838 334,838 Non -Operating Revenue Total 505,768 505,768 334,838 334,838 Non -Operating CC0001 Non -Departmental 628,049 628,180 203,769 - 203,769 CC0637 Economic Development 2,284,000 1,610,744 2,918,909 493,000 3,411,909 Non -Operating Expense Total 2,912,049 2,238,924 3,122,678 493,000 3,615,678 353,354 12,832,392 Ending Fund Balance 12,119,673 13,001,027 12,479,038 910.4n9 Reserves ContineencvReserve 841_Sn2 .941-An7 910.4n9 Reserves Total 1,045,571 1,045,571 1,111,178 - 1,111,178 Available Fund Balance 11,074,102 11,955,456 1 11,367,860 353,354 11,721,214 Maintenance Fund ,Facilities FY2025 FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 5,507,501 5,507,501 5,339,570 1,237,804 6,577,374 42001:lnterest Income 43004:Administrative Charges 45002:lnsurance Proceeds 70001:Transfers In Revenue Total 200,000 307,795 198,000 198,000 5,795,159 5,795,159 7,168,899 7,168,899 5,326 - - 15,400 15,400 - - - 6,010,559 6,123,680 7,366,899 - 7,366,899 CC0319 Facilities 6,178,491 5,053,807 7,259,953 216,065 7,476,018 Expense Total 6,178,491 5,053,807 7,259,953 216,065 7,476,018 Ending Fund Balance 5,339,569 6,577,374 5,446,516 1,021,739 6,468,255 Capital Reserve Reserves Total 3,855,508 3,855,508 5,021,725 - 5,021,725 Available Fund Balance 1,484,061 2,721,866 424,791 1,021,739 1,446,530 Fleet Services Fund FY2025 I FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 18,855,890 18,855,890 10,462,490 614,341 11,076,831 42001:lnterest Income 820,000 1,162,008 811,800 811,800 43004:Administrative Charges 5,956,470 5,956,470 5,655,304 5,655,304 45001:Misc Revenue 340 1,989 - 45002:lnsurance Proceeds 250,000 328,477 200,000 200,000 45003:Misc Reimbursements 650 628 - 45004:Sale of Property 180,000 488,868 - 70001:Transfers In 4,637,710 5,685,438 6,742,000 6,742,000 Revenue Total 11,845,170 13,623,877 13,409,104 13,409,104 CC0320 Fleet 20,238,571 21,402,936 11,560,396 8,385,680 19,946,076 Expense Total 20,238,571 21,402,936 11,560,396 8,385,680 19,946,076 Ending Fund Balance 10,462,489 11,076,831 12,311,198 (7,771,339) 4,539,8 91 Capital Reserve 6,500,000 6,500,000 7,000,000 (3,329,687) 3,670,313 Contingency Reserve I 750,886 750,886 I 869,546 869,546 Reserves Total 7,250,886 7,250,886 7,869,546 (3,329,687) 4,539,859 Available Fund Balance 3,211,603 3,825,945 4,441,652 (4,441,652) 0 FY2025 FY2026 Current Amended Projections Actuals Budget Rollforward Budget Beginning Fund Balance 8,678,735 8,678,735 8,532,484 1,522,039 10,054,523 41002:Penalties 60,000 82,909 60,000 - 60,000 42001:lnterest Income 250,000 403,313 247,500 247,500 43001:Fees 50,135 58,895 60,000 - 60,000 43003:Permits - (1,010) - - 43004:Administrative Charges 29,848,897 29,846,207 29,400,889 29,400,889 45001:Misc Revenue 1,588 1,588 100 100 45002:lnsurance Proceeds 75,000 76,910 75,000 75,000 45003:Misc Reimbursements 80,993 65,210 150,000 150,000 Revenue Total 30,366,613 30,534,022 29,993,489 29,993,489 CC0001 Non -Departmental 3,944,056 3,815,702 3,074,433 3,074,433 CC0302 Finance Administration 2,087,276 2,150,094 2,350,476 2,350,476 CC0315 Accounting 1,807,464 1,747,788 1,998,018 1,998,018 CC0317 Purchasing 783,712 720,301 920,379 72,750 993,129 CC0321 Utility Customer Service 3,557,474 3,554,787 4,170,234 4,170,234 CC0322 Utility Customer Billing 6,360,491 6,019,935 6,070,806 100,000 6,170,806 CC0503 Organizational and Operational Excellence 846,825 668,506 965,890 45,000 1,010,890 CC0526 Systems Engineering 4,137,018 3,706,481 3,965,954 3,965,954 CC0534 Conservation 1,425 - 1,040 - 1,040 CC0556 Shared Control Center 7,420 1,023,929 CC0635 City Secretary Services 0 - - - CC0637 Economic Development 570,936 582,489 752,418 752,418 CC0639 Human Resources 2,003,928 1,989,055 2,070,566 2,070,566 CC0640 Citywide Human Resources 1,893,544 1,781,738 2,046,860 2,046,860 CC0654 Legal 1,545,593 1,510,303 1,861,195 1,861,195 CC0658 Real Estate Services 605,208 545,051 656,248 - 656,248 Expense Total 30,512,864 29,158,234 32,295,551 217,750 32,513,301 Ending Fund Balance 8,532,484 10,054,523 6,230,422 1,304,289 7,534,711 Contingency Reserve 5,649,171 5,649,171 5,899,534 5,899,534 Reserves Total 5,649,171 5,649,171 5,899,534 - 5,899,534 Available Fund Balance 2,883,313 4,405,352 330,888 1,304,289 1,635,177 Information Technology Fund FY2025 FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 8,792,999 8,792,999 9,893,167 3,257,362 13,150,529 42001:lnterest Income 290,000 530,826 277,750 - 277,750 43004:Administrative Charges 17,967,631 17,967,631 18,390,645 18,390,645 45001:Misc Revenue 9,367 9,394 - 45002:Insurance Proceeds - 10,383 - 45003:Misc Reimbursements 2,493 2,493 - 45004:Sale of Property 5,963 5,963 - 70001:Transfers In 237,600 237,600 1,273,449 1,273,449 Revenue Total 18,513,054 18,764,290 19,941,844 19,941,844 CC0648 IT Fiber 947,755 625,410 491,564 491,564 CC0649 IT Applications 1,791,602 1,803,080 1,977,008 1,977,008 CC0650 IT Public Safety 788,543 776,323 843,424 843,424 CC0651 IT Infrastructure 2,358,530 1,694,041 2,283,737 130,000 2,413,737 CC0652 IT Management 10,516,647 8,500,239 11,274,233 100,000 11,374,233 Expense Total 17,412,886 14,406,760 17,967,922 230,000 18,197,922 Ending Fund Balance 1 9,893,167 13,150,529 1 11,867,089 3,027,362 14,894,451 Reserve for Capital Pnn*;Hann-, Rac.—a Reserves Total 5,983,779 5,983,779 9,894,788 - 9,894,788 Available Fund Balance 1 3,909,388 7,166,750 1 1,972,301 3,027,362 4,999,663 90,000 123,000 130,000 - 130,000 8,000 12,321 3,000 3,000 - 26,471 - - - 680,000 680,000 4,261 4,261 4,261 4,261 102,261 166,053 817,261 817,261 'AirportOperations FY2025 FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 3,545,557 3,545,557 1,619,778 2,005,228 3,625,006 40001:Property Taxes 15,000 10,124 15,215 15,215 42001:lnterest Income 160,000 168,835 157,600 157,600 43005:Rental Revenue 310,000 372,677 355,000 355,000 43606:Airport Charges 5,524,500 5,353,620 5,595,500 5,595,500 Operating Revenue Total 6,009,500 5,905,256 6,123,315 - 6,123,315 Operating CC0636 Airport 5,922,591 5,675,879 6,079,766 247,825 6,327,591 Operating Expense Total 5,922,591 5,675,879 6,079,766 247,825 6,327,591 44001:Grant Revenue 45001:Misc Revenue 45002:lnsurance Proceeds 46001:13ond Proceeds 46050:Proceedsfrom Lease Non -Operating Revenue Total CC0001 Non -Departmental Non -Operating Expense Total 2,114,949 315,980 993,419 1,982,301 2,975,720 Ending Fund Balance 1,619,778 3,625,006 1,487,168 (224,898) 1,262,269 Contingency Reserve Reserves Total 537,255 537,255 547,476 - 547,476 Available Fund Balance 1,082,523 3,087,751 939,692 (224,898) 714,793 Electric Services FY2025 I FY2026 Projections Actuals Current Amen e Budget Rollforward Budget Beginning Fund Balance 68,684,850 68,684,850 57,902,561 26,797,684 84,700,245 40002:Sales Taxes 6,000 11,191 7,500 7,500 41002:Penalties 845,000 904,354 887,250 887,250 42001:lnterest Income 3,355,000 3,134,755 3,428,250 3,428,250 43001:Fees 4,425,909 4,622,741 5,006,867 5,006,867 43003:Permits 327,500 646,713 646,713 43004:Administrative Charges 3,236,848 3,236,848 899,883 899,883 43601:Electric Charges 104,653,696 105,834,126 123,896,919 123,896,919 44502:Developer Contributions 26,020,724 19,927,364 1 21,607,256 21,607,256 Operating Revenue Total 142,870,677 137,671,378 156,380,638 156,380,638 CC0001 Non -Departmental 554,140 556,870 600,000 600,000 CCO516 Electric Operational Technology 822,672 662,509 1,081,869 1,081,869 CC0517 Streetlight Administration 195,393 82,414 CC0520 Customer Energy Solutions 442,365 427,104 1,056,059 1,056,059 CC0521 Operational Technology 1,312,027 1,280,086 1,205,802 1,205,802 CCO522 Electric Administration 11,454,070 11,385,476 11,777,119 11,777,119 CCO523 Electric Safety and Employee Development 351,549 335,660 377,984 377,984 CC0525 T&D Services 3,923,653 6,292,857 3,638,356 339,767 3,978,123 CCO534 Conservation - 1,905 - CC0537 Electric Resource Management 76,651,691 73,084,264 87,497,942 150,000 87,647,942 CCO555 Electric Systems Operations 2,742,500 2,908,307 910,033 - 910,033 CCO557 Electrical Lngineering 1,500,914 3,051180 1,845,999 - 1.845,999 Operating Expense Total Non -Operating 99,950,974 100,070,632 109,991,163 489,767 110,480,930 44001:Grant Revenue 393,467 45001:Misc Revenue 2,519 135,129 2,991 2,991 45004:Sale of Property 13,308 13,548 7,174 7,174 46001:13ond Proceeds 17,490,000 17,490,000 44,540,225 44,540,225 46002:Bond Premium 1,110,333 1,110,333 - 70001:Transfers In 88,506 91,498 Non -Operating Revenue Total 18,704,666 19,233,975 44,550,390 44,550,390 CC0001 Non -Departmental 22,809,548 22,041,699 24,356,061 378,993 24,735,054 CC0516 Electric Operational Technology 2,863,656 71,410 10,075,000 2,584,511 12,659,511 000521 Operational Technology - 55,000 - 4,825 4,825 CCO522 Electric Administration 642,150 130,430 - 512,020 512,020 CCO525 T&D Services 11,250 467,834 1,024,500 3,772 1,028,272 CCO537 Electric Resource Management 175,500 - - - - CC0555 Electric Systems Operations 3,750 63,750 4,100 - 4,100 CCO557 Electrical Engineering 45,893,304 17,981,702 46.351.470 25,514.668 71,866,138 Non -Operating Expense Total 72,406,658 40,819,326 81,811,131 28,998,789 110,809,920 Ending Fund Balance 57,902,561 84.700p245 I 67,031,295 (2,690,872) 64,340,423 Operating Contingency Reserve 8,288,944 8,288,944 6,349,393 6,349,393 Rate Stabilization Reserve 28,375,139 28,375,139 32,631,410 32,631,410 Non -Operating Reserve 10,487,314 10,487,314 12,060,411 12,060,411 Reserves Total 47,151,397 47,151,397 51,041,214 51,041,214 Available Fund Balance 10,751,164 37,548,848 1 15,990,081 (2,690,872) 13,299,209 6,111 14,043 - - 457,468 143,079 422,756 5,696 5,696 - 32,448 32,448 - - 501,723 195,266 422,756 422,756 422,756 Solid Waste Services FY2025 I FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 7,730,554 7,730,554 1,746,768 897,736 2,644,504 40002:Sales Taxes 4,200 5,161 - 40005:Franchise Taxes - 299,440 - 41002: Penalties 115,000 160,265 110,000 110,000 42001:lnterest Income 200,000 247,790 175,000 175,000 43002:Garbage Charges 16,953,182 17,538,146 18,579,936 18,579,936 Operating Revenue Total 17,272,382 18,250,802 18,864,936 18,864,936 CC0001 Non -Departmental Operating Expense Total 16,252,673 16,281,146 17,319,109 10,740 17,329,849 44001:GrantRevenue 45001:Misc Revenue 45002:lnsurance Proceeds 45003:Misc Reimbursements Non -Operating Revenue Total CC0001 Non -Departmental Non -Operating Expense Total 2,192,718 7,250,971 2,379,416 - 2,379,416 Ending Fund Balance 7,059,268 2,644,5041 1,335,936 886,996 2,222,932 J Working Capital Adjustment (5,312,500) - - - Contingency Reserve 182,226 182,226 611,763 611,763 Debt Service Reserve 608,965 608,965 666,762 666,762 Reserves Total (4,521,309) 791,191 1,278,525 - 1,278,525 Available Fund Balance 955,577 1,853,313 57,411 886,996 944,407 Fund Balance FY2025 FY2026 Current Mons Actuals Budget Rollforward 747,728 2,747,728 1,918,842 3,843,663 41002:Penalties 55,000 58,536 55,000 55,000 42001:Interest Income 141,000 156,678 139,590 139,590 '43605:Stormwater Charges 5,512,811 6,399,545 5,675,007 5,675,007 Operating Revenue Total 5,708,811 6,614,759 5,869,597 5,869,597 Operating Expense CC0001 Non -Departmental 33,000 36,435 25,000 25,000 CC0802 Public Works 80 CC0843 Stormwater Administration & Regulatory 308,845 245,615 418,900 - 418,900 CC0845 Stormwater 4,825,904 4,995,660 4,724,658 48,929 4,773,587 CC0846 Streets - 4,473 - - - Operating Expense Total 5,167,748 5,282,263 5,168,558 48,929 5,217,487 Non -Operating 45001:Misc Revenue 6,960 (2,394) 6,960 - 6,960 45004:Sale of Property 6,332 5,920 6,332 6,332 46001:13ond Proceeds 1,035,000 1,000,000 1,830,000 (580,000) 1,250,000 46002:13ond Premium - 43,666 - - 70001:Transfers In - 2,368,360 - Non -Operating Revenue Total 1,048,292 3,415,553 1,843,292 (580,000) 1,263,292 Non -Operating CC0001 Non -Departmental 888,225 1,011,788 1,599,753 - 1,599,753 CC0526 Systems Engineering 1,014,233 515,397 - 2,500 2,500 CC0802 Public Works 227,033 75,650 - 151,383 151,383 CC0845 Stormwater 285,000 126,687 1,350,000 879,946 2,229,946 Non -Operating Expense Total 2,418,241 1,733,271 2,949,753 1,033,828 3,983,581 Ending Fund Balance 1,918,842 5,762,505 1,513,420 2,180,906 3,694,327 Contingency Reserve Reserves Total 1,097,798 1,097,798 1,271,791 - 1,271,791 Available Fund Balance 821,044 4,664,707 241,629 2,180,906 2,422,536 Water Services FY2025 FY2026 Projections Actuals Current Amended Budget Rollforward Budget Beginning Fund Balance 480,426,625 480,426,625 145,088,161 320,416,545 465,504,706 41002:Penalties 1,500,000 1,927,854 850,000 850,000 41602:lmpact Fees 35,000,000 45,817,863 34,730,106 34,730,106 42001:Interest Income 21,872,781 22,690,922 26,581,883 26,581,883 43001:Fees 5,601,651 6,264,047 6,502,911 6,502,911 43005:Rental Revenue 25,000 25,186 25,000 25,000 4360Z:Water Charges 86,995,433 88,804,861 100,231,801 100,231,801 43603: Wastewater Charges 32,675,808 34,975,307 38,172,490 38,172,490 43604:Irrigation Charges 900,000 1,164,870 1,121,315 1,121,315 44502:Developer Contributions 1 546,874 618,175 535,000 535,000 Operating Revenue Total !Operating Expense 185,117,547 202,289,085 208,750,506 208,750,506 CCO001 Non -Departmental 600,000 515,676 625,000 625,000 CC0514 Water Operational Technology 1,244,940 1,172,744 1,945,139 1,945,139 CC0524 Metering Services 3,429,380 3,529,749 3,782,380 3,782,380 CC0526 Systems Engineering 69,869 CC0527 Water Services Administration 49,149,195 44,219,306 43,759,305 43,759,305 CC0528 Water Distribution 8,161,050 7,014,100 10,982,136 199,429 11,181,565 CC0529 Water Plant Management 10,158,920 7,417,334 9,582,401 99,881 9,682,282 CC0530 Wastewater Operations 4,161,946 3,592,896 5,484,482 - 5,484,482 CC0531 Wastewater Plant Management 11,453,638 6,593,111 8,807,526 190,000 8,997,526 CC0532 Irrigation Operations 512,787 386,939 450,891 138,280 589,171 CC0535 Water Conservation 1,672,683 1,218,958 2,201,631 281,690 2,483,321 CC0539 Regulatory Compliance 949,840 840,011 1,358,075 1,358,075 CC0553 Water Operations 449,387 675,351 99,451 - 99,451 CC0554 Water Control Center 0 (2,488)1 2,200.980 - 2,200,980 Operating Expense Total Non -Operating 91,943,766 77,243,554 91,279,398 909,280 92,188,678 44001:Grant Revenue 10,000,000 - 10,000,000 10,000,000 45001:Misc Revenue 2,347,399 2,631,189 2,396,488 - 2,396,488 45002:lnsurance Proceeds 60,711 60,711 - 45004:Sale of Property 10,336 - - - 46001:Bond Proceeds 83,870,000 83,870,000 450,544,407 450,544,407 46002:Bond Premium 5,059,973 5,059,973 70001:Transfers In 14,921.450 18,819,693 61,000,000 61,000,000 Non -Operating Revenue Total 116,259,533 110,451,901 513,940,895 10,000,000 523,940,895 CC0001 Non -Departmental 9,798,845 10,082,237 14,863,636 14,863,636 CC0514 Water Operational Technology 89,150 89,150 144,100 144,100 CC0524 Metering Services 7,445,223 4,562,660 120,000 2,882,564 3,002,564 CC0526 Systems Engineering 448,891,679 180,282,515 509,601,407 274,547,883 784,149,290 CC0527 Water Services Administration 17,690,200 842,803 879,609 743,136 1,622,745 CC0528 Water Distribution 775,000 10,130,856 77,415,581 77,415,581 CC0529 Water Plant Management 269,000 269,000 CC0530 Wastewater Operations 23,996,083 16,157,608 24,696,236 24,696,236 CC0531 Wastewater Plant Management 6,000,000 155,200 155,200 CC0532 Irrigation Operations 43,437 43,438 43,305 43,305 CC0535 Water Conservation 60,000 97,300 97,300 CC0539 Regulatory Compliance - 211,200 - 211,200 CC0553 Water Operations 29,773,161 27,899,084 6,718 20,860,843 20,867,561 CC0554 Water Control Center - - 24,600 24,600 Non -Operating Expense Total 544,771,778 250,419,352 628,258,892 299,034,426 927,293,318 Ending Fund Balance 145,088,161 465,504,706 148,241,272 30,472,839 178,714,110 Contingency Reserve 28,257,769 28,257,769 18,015:608 18,015,608 Non -Operating Reserve 16,451,581 16,451,581 19,763,923 19,763,923 Impact Fee Reserve 30.000.000 30,000,000 51,962,957 51,962,957 Reserves Total 74,709,350 58,257,769 89,742,488 - 89,742,488 Available Fund Balance 70,378,811 407,246,937 58,498,784 30,472,839 88,971,822 Exhibit.• Projects Ex CC0001 PRJ000124 Radio Replacement 26,314 CC0001 Total 26,314 CCO211 PRJ000048 Garey Park 176,998 PRJ000129 Ada Transition Plan 157.005 PRJ000278 Regional Trail Development - Phase 2 457,222 PRJ000293 San Gabriel Park - Phase 3 68,215 PRJ000358 Parks Replacement Previous) SRF 739,981 PRJ000359 Parks Safety Improvements 1,123.335 PRJ000385 Garey Park -Phase II 1,000,000 PRJ000543 New Neighborhood Park Improvements-Waypoint Park 190,000 PRJ000544 Park Improvements - Bedford Park 127,390 PRJ000545 Park Improvements - McMaster's Pickleball Courts 363,865 PRJ000548 Park Improvements - Bark Park 401,942 PRJ000575 Blue Hole Park Improvements 171,744 PRJ000665 San Gabriel Park - Phase 4 530,095 PRJ000666 Regional Trails 139,817 PRJ000702 San Gabriel Low Water Crossing 1,511,380 PRJ000764 Park Improvements -Heritage Community Garden 310,000 PRJ001057 Parks ADA Self Assessments 49,750 CCO211 Total 7,518,739 CC0302 PRJ000038 ERP Project 31,426 CC0302 Total 31,426 CC0319 PRJ000178 Public Safety Operation and Training Center Phase II 261,995 PRJ000191 Georgetown City Center - Festival/Public Space 565,133 PRJ000252 Fire Logistics Building 4.518,351 PRJ000338 Downtown Parking Garage - Bond Funded 1,495,013 PRJ000353 Fire Station 1 Renovation 7,941,532 PRJ000576 Customer Service Center 7,224,079 PRJ000578 Animal Shelter 1,500,000 PRJ000579 Administrative Office Facilites for the City Downtown, Arts, & Events Dept. 559.118 PRJ000792 21 st & Church Street Land 791,000 CC0319 Total 24,856,221 CC0402 PRJ000134 SCBA Replacement 149,196 PRJ000354 EMS Stryker Stretchers 10,937 CC0402 Total 160,134 CC0526 PRJ000188 DB Wood SH 29 to Oak Ride 7.605,064 PRJ000207 Northwest Blvd Bride 237,023 PRJ000215 2021 Intersection Safety Enhancements RRFB 120,637 PRJ000216 Downtown Sidewalks 3,146,612 PRJ000254 Shell Rd 19,996,183 PRJ000255 Rockride 4,565,826 PRJ000258 DB Wood Oak Ridge to Williams Dr 32,376.306 PRJ000267 Allocations-Sidewalks/Intersections/Bike Lanes 13,528,017 PRJ000277 Intersection Improvements 1,899,711 PRJ000297 Southeast Inner Loop -MB21 47,367,232 PRJ000332 Williams Dr 16,384,008 PRJ000367 Wolf Ranch Parkway 385,451 PRJ000471 SH 29 East Haven Ln to SH130 410,198 PRJ000471 SH 29 East (SH130 to Patriot Way) 69 PRJ000472 FM971 Widening Gann-SH130 2,924,215 PRJ000560 Austin Ave Pedestrian Bride 18,152,193 PRJ000561 Berry Creek Drive 125,725 PRJ000646 FM 1460 @ La Conterra Traffic Signal 132,188 PRJ000759 Northeast Inner Loop/Stadium Drive 2,900,000 PRJ000935 Preliminary Engineering - 2015 Road Bond 1,550,000 CC0526 Total 173,806,658 CC0602 PRJ000223 Wayfinding Si na e 448,734 PRJ000389 Tax Note Project Management, Series 2022 1,311,128 CC0602 Total 1,759,862 CC0802 PRJ000137 Intersection Improvements (Lakeway @ Williams 429,853 PRJ000138 Downtown Sidewalks 33,400 PRJ000140 Austin Ave Bridge Rehab 6,773,492 PRJ000141 Southwestern Blvd 2,695,361 PRJ000143 Leander Rd Norwood-Swb pass 10,102,600 PRJ000487 Old Town Southeast Sidewalk Im rovements Downtown Sidewalks 233,316 PRJ000886 Blue Ridge Drive Extension 12,500 PRJ000887 Commerce Boulevard Extension 9,000 PRJ000888 Ridge Line Blvd Extension-Naturita Dr to Sierra Way 333,393 PRJ000947 FM1460 and Quail Valley 87,862 CC0802 Total 20,710,778 228,870,131 CC0802 PRJ000304 Memorial Drive 2,155,272 PRJ000563 2024 HIPR Street Maintenance 4,250 PRJ000755 2025 High Performance Pavement Seal 322,503 PRJ000756 2025 HIPR Street Maintenance 1,992,388 CC0802 Total 4,474,413 KlIcIlf-Mm 4,474,413 e _ _ CCO211 PRJ000441 Garey Park Estate 11,749,967 CCO211 Total 11,749,967 11,749,967 CCO211 Misc Projects w/o Project Numbers 238,125 PRJ000323 Madison Oaks Park 27,538 CCO211 Total 265,663 • = —265,663 CCO211 Misc Projects w/o Project Numbers 146,072 PRJ000323 Madison Oaks Park 75,000 PRJ000324 Vista Vera Park 275,437 PRJ000325 Westhaven Park 241,004 PRJ000326 Westhaven Linear 11,575 PRJ000327 La Conterra Park 74,027 PRJ000328 Waypoint Park 33,346 PRJ000546 Rivery Park Parking Improvements 76,100 CCO211 Total 932,563 • 932,563 0 CCO211 Misc Projects w/o Project Numbers 97,869 PRJ000249 GVPID Landscape Improvements 6,100 PRJ000516 Summers Green Park Improvements 3,400 CCO211 Total 107,369 CC0500 107,369 PRJ000362 SH29 West Wolf Ranch Pkwy to I1-135 9,557,622 PRJ000529 Lakewa /Air ort Access Clear Skies Way) 138,275 PRJ000564 Austin Ave Improvements 1,161,426 PRJ000565 Aviation and IH35 Signal 1,411,920 PRJ000664 Wolf Ranch Parkway 24,879,086 PRJ000757 San Gabriel Village Blvd Roundabout 2,189,329 PRJ001045 Southeast Inner Loop 16,395,000 CC0500 Total 55,732,656 55,732,656 CC0320 Misc Projects w/o Project Numbers 805,757 PRJ000280 Fire Bond Funded Vehicles-FY22 57,510 PRJ000281 Police Bond Funded Vehicles-FY22 96,111 PRJ000355 Fire Bond Funded Vehicles-FY23 770,668 PRJ000524 Police Bond Funded Vehicles -FY24 669.070 PRJ000525 Fire Bond Funded Vehicles -FY24 1,484,301 PRJ000793 Fire Bond Funded Vehicles -FY25 3,150,010 PRJ000794 Police Bond Funded Vehicles -FY25 1,023,973 PRJ000922 ESD #8 Fire Equipment/Vehicles 282,608 CC0320 Total 8,340,008 • 8,340,008 :oML CC0636 Airport Im rovements-GR000700 90,000 Apron Expansion 20,000 Misc Projects w/o Project Numbers 150,000 PRJ000184 Airport Maintenance Facility 1,482,301 PRJ000540 Air Traffic Control Tower Equipment 200,000 PRJ000765 Displaced Threshold 40,000 CC0636 Total 1,982,301 CC0001 1,982,301 PRJ001035 Electric Bond Funded Vehicles - FY2024 132,222 PRJ001036 Electric Bond Funded Vehicles - FY2023 246,770 CC0001 Total 378,993 CC0516 PRJ000349 System Improvements - Operation Technology SCADA/AMI/Network/Utilit Software 2,126,680 PRJ000839 Substation RTAC Replacements 177,270 PRJ000883 Electric Control Center 249,200 PRJ000897 Electric SCADA Software 31,362 CC0516 Total 2,584,511 CC0521 PRJ000785 OT Critical Network Switches CC0521 4,825 CC0521 Total 4,825 CC0522 PRJ000768 Electric Plant Upgrades 510,000 PRJ000889 Electric Feasibility Study 2,020 CC0522 Total 512,020 CC0525 PRJ000772 Electric Capital Tools 2024 CC0525 3,772 CC0525 Total 3,772 CC0557 PRJ000062 New Development Projects 138,159 PRJ000147 Sectional ization Improvements 94,622 PRJ000269 Substation Feeder Exits and Extensions 466,902 PRJ000270 System Improvements - Power Quality 603,338 PRJ000271 System Improvements - Capacity Upgrades 5,304,772 PRJ000306 Toolman Business Park 32,238 PRJ000313 Rivery Crossing WS#11264 31,875 PRJ000350 System Improvements - Ordinary Replacement 88,252 PRJ000407 Woodfield Preserve - Phase 1 MPN#22-83 36,336 PRJ000415 Titan Building 8 24,490 PRJ000418 Sun City NH65 172,152 PRJ000440 System Improvements - Voltage Conversion 477,295 PRJ000445 Wolf Crossing Hotel Development 11,249 PRJ000446 Williams Plaza 58,056 PRJ000454 Georgetown Airport Site 3 Hangars 59,028 PRJ000462 Lowe's Home Center 97,632 PRJ000470 Inner Peace, LLC 295,639 PRJ000480 San Gabriel Flats 66,256 PRJ000484 OnTrac - Windmill Hill 4,948 PRJ000486 Georgetown Mixed Use - Building A & B 27,620 PRJ000489 Verizon Antenna - 293 Bass Pro Dr 7.572 PRJ000490 Verizon Antenna - 4307 N Mays St 4,999 PRJ000491 Verizon Antenna - 4561 N Mays St 5,123 PRJ000512 Optimum Cable Power Supply 5,376 PRJ000517 SBA Towers - 620 S IH 35 41,017 PRJ000530 HTeaO 118,323 PRJ000557 Sun City 88 & 89 26,651 PRJ000602 Shell Road Feeder Extension (Capacity Upgrades) 1,151,535 PRJ000606 2601 Cottonwood 867 PRJ000619 GB26 - Overhead (System Improvement) 12,564 PRJ000637 Quail Valley Voltage Conversion OH PH2 201,171 PRJ000654 Sun City NH74 Martindale Street 86,813 PRJ000655 Sun City NH73 Kimberwick Court 112,502 PRJ000658 Comprehensive ENT 61467 PRJ000661 WilCo Headquarters 275,318 PRJ000667 Walnut Place Subdivision 10,212 PRJ000669 Woodfield Preserve Phase 3 488,758 PRJ000673 Millennium 23-07-017 28,478 PRJ000681 Millennium 23-07-019 4.390 PRJ000686 211 Saddlebred Lane 3,429 PRJ000690 Vehicle Coverage Facility CC0522 27,450 PRJ000691 Millennium 23-07-020 34,856 PRJ000692 Millennium 23-07-010 51,730 PRJ000694 Poco Loco Supermarket 3,722 PRJ000711 Millennium 23-07-008 9,394 PRJ000712 Millennium 23-07-011 10,476 PRJ000714 Millennium 23-07-023 823 PRJ000719 320 Westin house Rd 9,132 PRJ000727 Williamson County Sun Lease Space 1,423 PRJ000730 Gateway Building 2 Addition 5,432 PRJ000731 Gateway Building 3 Addition 5.432 PRJ000739 McDonald's 71,167 PRJ000740 1001 N. Austin Ave Unit 99 14,702 PRJ000742 Verizon - Hintz Rd 1,274 PRJ000743 1110 Walnut St 8,831 PRJ000744 2227 N. Austin Ave 10,441 PRJ000745 1925 E. University Ave 9.719 PRJ000746 1055 S. IH35 5.738 PRJ000747 1210 S. IH35 Verizon 16,907 PRJ000773 Personal Warehouse 192,025 PRJ000779 Northwest Blvd and Lakeway Dr 144,938 PRJ000781 Electric Capital Working Stock CC0525 12 PRJ000786 College Street Double Pedestal 2,421 PRJ000797 618 Stone Circle 23,874 PRJ000799 Crestview Baptist Church 22,748 PRJ000800 304 Southcross 810 PRJ000802 Millennium PA-07-003 10,527 PRJ000805 Everhome Suites 274,559 PRJ000812 2040 Airport Rd 128,844 PRJ000813 150 Logan Ranch Road 11,559 PRJ000815 Millennium 23-07-002 323 PRJ000816 Millennium PA-07-031 11,967 PRJ000817 Millennium PA-07-005 830 PRJ000823 Habitat for Humanity 3,855 PRJ000825 1600 Legacy Xing 1,420 PRJ000826 Smith Branch Flood Control 234,558 PRJ000827 Walmart 1303 Generator Install 57,128 PRJ000828 Millennium 23-07-021 43,363 PRJ000830 Schunk X carb Technology - Inner Loop Road 72,391 PRJ000832 30301 Ronald Reagan Boulevard 337,361 PRJ000833 101 FM 971 1,371 PRJ000835 GS80 and CB100 Feeder Tie 388,685 PRJ000840 RY90 Rotten Pole Chan eouts 454,272 PRJ000841 GB30 Rotten Pole Chan eouts 159,068 PRJ000842 GB40 Rotten Pole Chan eouts 497,322 PRJ000844 Total Site Solutions Building 3 894,146 PRJ000847 1501 Sun City Boulevard 98,561 PRJ000849 Synergy Commercial Construction Office 1,808 PRJ000853 Stadium Plaza Center 2,191 PRJ000855 Millennium PA-07-039 17,914 PRJ000856 2545 Southwestern Blvd 2,079 PRJ000857 Georgetown Office 393,642 PRJ000860 Food Box Spectrum CATV cabinet 3,387 PRJ000862 Meter Consolidation 8,817 PRJ000863 Millennium 23-07-004 27,894 PRJ000865 Millennium 23-07-022 38,829 PRJ000868 Millennium PA-07-001 630 PRJ000870 Millennium PA-07-007 2,506 PRJ000871 Millennium PA-07-009 4,171 PRJ000872 Millennium PA-07-012 2,891 PRJ000873 Millennium PA-07-014 8,888 PRJ000874 Millennium PA-07-017 21,159 PRJ000875 Millennium PA-07-029 3,347 PRJ000877 Millennium PA-07-037 12,924 PRJ000882 Southwestern University - Voltage Conversion 2.041,340 PRJ000890 Nest Empowerment Electrical Service Rebuild 2,386 PRJ000891 Metronet Cabinet 2,841 PRJ000898 1608 South Church Street 801 PRJ000899 GS10 Breaker and Feeder Exit - Rabbit Hill 184,748 PRJ000900 4107 Verde Vista 4,588 PRJ000903 Millennium PA-07-021 5,961 PRJ000905 Millennium PA-07-020 17,520 PRJ000915 Wilco PA-09-001 903 PRJ000916 Metronet PA-11-004 1,416 PRJ000917 P25-1014 - Millennium PA-07-025 18,045 PRJ000921 444 Greenrid a Rd 1,713 PRJ000924 GISD High School #4 599,381 PRJ000925 Commerce Blvd Reconductor 35,511 PRJ000926 P25-1054 Metronet PA-11-067 185 PRJ000928 P25-1066 Grande 25-05-004 458 PRJ000939 302 Wright Brothers Dr 6,213 PRJ000941 GAF Primary Meter 12,396 PRJ000942 Georgetown Airport Hanger 6,904 PRJ000948 Metronet PA-11-006 15,268 PRJ000950 Planned Pole Replacements from Inspections 1,837,760 PRJ000951 The Junction 3,636 PRJ000954 San Gabriel River Crossing 55,811 PRJ000959 Metronet PA-11-009 517 PRJ000960 Metronet PA-11-060 5,448 PRJ000961 Metronet PA-11-031 8,039 PRJ000962 Metronet 25-11-035 972 PRJ000964 System Improvements - Road Widening 365,000 PRJ000965 Metronet PA-11-026 1,073 PRJ000966 Metronet PA-11-042 188 PRJ000967 Metronet PA-11-022 804 PRJ000968 Metronet PA-11-048 590 PRJ000969 Frontier 25-03-010 352 PRJ000970 Grande PA-05-025 146 PRJ000971 GT40 & GT50 Voltage Conversion 889,108 PRJ000972 GE50 Voltage Conversion 1,005,312 PRJ000973 GE70 Voltage Conversion 1,801,330 PRJ000975 604 W. 18th 2,430 PRJ000976 Frontier PA-03-016 8,407 PRJ000981 Electric Replacement Vehicles-FY25 190,037 PRJO01019 Metronet 25-11-005 1,437 PRJO01020 Metronet 25-11-008 12,020 PRJ001021 Metronet PA-11-035 580 PRJ001022 Metronet PA-11-075 219 PRJO01023 Frontier 25-03-002 36,479 PRJO01024 Metronet 25-11-046 76 PRJO01025 Metronet 25-11-010 50,245 PRJO01026 Metronet 25-11-001 36,378 PRJO01027 Metronet 25-11-007 14,232 PRJO01039 Cebrid a 25-08-007 35,858 PRJO01041 Cebrid e 25-08-005 12,241 PRJO01054 1310 Blue Ridge Dr. #104 7,390 PRJO01055 Pe atron 126,723 PRJO01063 G30 Voltage Conversion 32,974 PRJO01066 July 2025 Flood Event - San Gabriel Park Streetlights 22.807 PRJO01067 July 2025 Flood Event - Blue Hole Park Service Poles 4,756 PRJO01071 Grande 25-05-008 46.627 PRJO01085 Redundancy Additions 335,000 CC0557 Total 25,514,668 28,998,789 CC0320 PRJO01079 Stormwater Vehicles/Equipment FY22 68,853 PRJO01100 Stormwater Vehicles/Equipment FY25 & Prior 101,443 CC0320 Total 170,296 CC0526 PRJ000919 Impervious Cover Study 2,500 CC0526 Total 2,500 CC0802 PRJ000149 Drainage Improvement/Flood Mitigation Projects 151,383 CCO802 Total 151,383 CC0845 PRJ000752 Storm Drain CCTV 50.000 PRJ000758 WQMP Implementation Year 1 "Quick Wins" 659,650 CCO845 Total 709.650 1033,828 CC0524 PRJ000220 Metering AMI Equipment Upgrades 2,882,564 CC0524 Total 2,882,564 CC0526 PRJ000014 Berry Creek Inter. 9,572,114 PRJ000057 Lift Station Upgrade 1,519,315 PRJ000101 Southlake Wtp 29,979,737 PRJ000150 Carriage Oaks Transmission 1,492,828 PRJ000152 Daniels Mountain Pump Station Prev Hoover 11,093,754 PRJ000154 Stonewall Pump Station Expansion 117,763 PRJ000155 Southside Water Treatment Plant 603,480 PRJ000160 Round Rock Supply Pump Station And Elevated Storage Tank 829,996 PRJ000161 Miscellaneous Line Upgrades 528,449 PRJ000163 Tank Rehabilitation 2,585,560 PRJ000165 San Gabriel WWTP Rehab 434,233 PRJ000167 San Gabriel Inter SGI -2 7,359,803 PRJ000177 Northlake WTP Phase IV Expansion 2,188,453 PRJ000185 Cimarron Hills Wastewater Treatment Plant Expansion 11,485,192 PRJ000259 III Forks WWTP 9,441,210 PRJ000260 CR262 Waterline 171,844 PRJ000261 Dove Springs WWTP Rehab 3,999,578 PRJ000263 Water - WW Master Ian 846,058 PRJ000264 Interceptor Lift Station Removal & Gravity Main 2,295,112 PRJ000268 System Resiliency Lake WTP EPSS 35,845,206 PRJ000333 Smith Branch Lift Station Improvements 562,273 PRJ000363 EARZ Combined 7,389,419 PRJ000370 Northlands Wastewater Treatment Plant 22,148,223 PRJ000371 Sunny Trail Teravista/1460 LS 2,211,146 PRJ000372 ASR Well Development 2,000,000 PRJ000373 Downtown Waterline Upgrades 110,211 PRJ000374 Phase III Pump Design Costs and Line Assessment 7,100,000 PRJ000376 SH 138 Line Upgrade 13,376,281 PRJ000377 Southwestern & SE Inner Loop Waterline 1,618,106 PRJ000378 Westside Service Center Building Update 5,287,300 PRJ000387 IH 35 Waterline Connection 1,495,966 PRJ000494 Daniels to Hoover Waterline Improvements 20,685,974 PRJ000495 Rabbit Hill GST 1,673,182 PRJ000496 Park Lift Station to San Gabriel WWTP Force Main Rehab 253,170 PRJ000567 Cedar Hollow Waterline Improvements 6,068,419 PRJ000568 Elevated Storage Tank - West 1240 8,489,990 PRJ000569 Lake Plant Raw Water Pump Station VFD Replacement 2,000,000 PRJ000570 Ronald Reagan Waterline 1,548,674 PRJ000571 System Wide Waterline Replacements/Repairs 1,000,000 PRJ000572 Water Service Line Replacements 800,000 PRJ000573 Water Treatment Plants Electronic O&M's & SOP's 208,145 PRJ000574 Williams Drive Waterline Improvements 2,340,579 PRJ000603 Domel Ground Storage Tank Rehabilitation 951,517 PRJ000703 Cowan Creek Lift Station Previous) Northlands 2,500,000 PRJ000704 FM 1869 Water Line Relocations 1,000,000 PRJ000705 Church Street Wastewater Improvements 143,765 PRJ000706 Lake Water Treatment Plant Zebra Mussel Mitigation 594,573 PRJ000753 Saddle Creek Lift Station Expansion 187,537 PRJ000754 CR 228 Water Line Improvements 411,027 PRJ000760 NE Innedoop Waterline Improvements 359,143 PRJ000761 Cowan Creek Interceptors 4,545,567 PRJ000763 Water Meters 2,000,000 PRJ000936 Three Forks Package Plant 9,942,500 PRJ000937 Shell Rd Widening W/WW Relocations 1,500,000 PRJ000945 Wolf Ranch Lift Station Rehabilitation 280,817 PRJ000946 Carriage Oaks Elevated Storage Tank Rehab 176,570 PRJ000955 Ronald Reagan to Braun EST Waterline 2,698,127 PRJ001064 Cimarron Hills Gravity Main 6,500,000 CC0526 Total 274,547,883 CC0527 PRJ000734 Ground Water Supply from East 198,173 CC0527 Total 198,173 CC0527/0528 PRJ001101 Water Vehicles 544,963 CC0527/0528 Total 544,963 CC0553 PRJ000023 Cr 255 Wd14-2 580,767 PRJ000096 Shell Road Water Line 1,586,983 PRJ000770 PFAS Chemical Study and Treatments for Park WTP 377,450 PRJ000977 Ground Water from the East -Capital 16,935,479 PRJ000979 New Vehicles-Water-FY 25 1,358,184 PRJ000980 New Vehicles-Wastewater-FY 25 21,980 CC0553 Total 20,860,843 • ! 299,034,426 Grand Total 641,522,115 MI RRIM 100 General Fund CC0107 Planning 181,988 CC0422 Fire Emergency Services 178,886 CC0602 Administrative Services 25,000 CC0605 Emergency Management 50,000 CC0638 General Government Contracts 388,837 CC0655 Communications/Public Engagement 23,807 CC0742 Police Operations 93,372 CC0847 Transportation Planning 164,171 100 General Fund Total 1,106,060 120 General Capital Projects CC0001 Non -Departmental 26,314 2,430,468 CCO211 Parks 7,518,739 - CC0302 Finance Administration 31,426 CC0319 Facilities 24,856,221 CC0402 Fire Support Services/Administration 160,134 - CC0526 Systems Engineering 173,806,658 1,700,000 CC0602 Administrative Services 1,759,862 - CC0802 Public Works 20,710,778 354,893 120 General Capital Projects Total 228,870,131 4,485,361 121 General Capital Projects - Grants CC0001 Non -Departmental 17,578,224 CC0526 Systems Engineering 1,618,249 121 General Capital Projects - Grants Total 19,196,473 201 Tourism CCO208 CVB 2,751 CCO218 Downtown, Arts & Events 17,250 201 Tourism Total 20,001 203 Street Tax CC0802 Public Works 4,474,413 203 Street Tax Total 4,474,413 214 Streetlight Fund CC0517 Streetlight Administration 24,087 214 Streetlight Fund Total 24,087 - 220 Garey Park Improvement Fund - Restricted CCO211 Parks 11,749,967 12,216,695 220 Garey Park Improvement Fund - Restricted Total 11,749,967 12,216,695 221 Library CCO210 Library 24,002 221 Library Total 24,002 231 Parks - Restricted CCO211 Parks 265,663 231 Parks - Restricted Total 265,663 - 234 Parkland Dedication CCO211 Parks 932,563 234 Parkland Dedication Total 932,563 249 Court Technology CC0316 Municipal Court 12,954 249 Court Technology Total 12,954 M_F��. 254 CDBG - Grants Expense Revenue CC0107 Planning 417,884 254 CDBG - Grants Total - 417,884 262 Fire Billing/Donation CC0402 Fire Support Services/Administration 40,698 - CC0422 Fire Emergency Services 19,740 262 Fire Billing/Donation Total 60,438 350 Village PID CCO211 Parks 111,569 350 Village PID Total 111,569 - 362 Downtown TIRZ CC0602 Administrative Services 386,004 362 Downtown TIRZ Total 386,004 402 GTEC - Projects CC0500 GTEC 55,732,656 402 GTEC - Projects Total 55,732,656 420 GEDCO CC0637 Economic Development 528,000 420 GEDCO Total 528,000 500 Facilities Maintenance Fund CC0319 Facilities 216,065 500 Facilities Maintenance Fund Total 216,065 520 Fleet Services Fund CC0320 Fleet 8,385,680 520 Fleet Services Fund Total 8,385,680 540 Joint Service Fund CC0317 Purchasing 72,750 CC0322 Utility Customer Billing 100,000 CC0503 Organizational Development 45,000 540 Joint Service Fund Total 217,750 570 Information Technology Fund CC0651 IT Infrastructure 130,000 CC0652 IT Management 100,000 570 Information Technology Fund Total 230,000 600 Airport Operations CC0636 Airport 247,825 600 Airport Operations Total 247,825 602 Airport Operations - Projects CC0636 Airport 1,982,301 602 Airport Operations - Projects Total 1,982,301 610 Electric Services CC0525 T&D Services 339,767 CC0537 Electric Resource Management 150,000 610 Electric Services Total 489,767 - 612 Electric Services - Projects CC0001 Non -Departmental 378,993 CC0516 Electric Operational Technology 2,584,511 C Expense'Exhibit CC0521 Shared Operational Technology 4,825 - CC0522 Electric Administration 512,020 CC0525 T&D Services 3,772 CC0557 Electrical Engineering 25,514,668 612 Electric Services - Projects Total 28,998,789 - 630 Solid Waste Services Fund CC0533 Environmental Services 10,740 630 Solid Waste Services Fund Total 10,740 640 Stormwater Services CC0845 Stormwater Operations 48,929 640 Stormwater Services Total 48,929 642 Stormwater Services - Projects CC0001 Non -Departmental - (580,000) CC0526 Systems Engineering 2,500 CC0802 Public Works 151,383 CC0845 Stormwater Operations 879,946 642 Stormwater Services - Projects Total 1,033,828 (580,000) 660 Water Services CC0528 Water Distribution 199,429 CC0529 Water Plant Management 99,881 CC0531 Wastewater Plant Management 190,000 CC0532 Irrigation Operations 138,280 CC0535 Water Conservation 281,690 660 Water Services Total 909,280 661 Water Services - Grants CC0001 Non -Departmental 10,000,000 661 Water Services - Grants Total - 10,000,000 662 Water Services - Projects CC0524 Metering Services 2.882.564 CC0526 Systems Engineering 274,547,883 CC0527 Water Services Administration 743,136 CC0553 Water Operations 20,860,843 - 662 Water Services - Projects Total 299,034,426 - Grand Total 646,103,889 45,736,413