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HomeMy WebLinkAboutORD 2021-43 - Mid-year BudgetORDINANCE NO. ZDZI - 43 AN ORDINANCE OF THE CITY OF GEORGETOWN, TEXAS, AMENDING THE 2021 ANNUAL BUDGET FOR MID -YEAR OBLIGATIONS THAT WERE NOT KNOWN AT THE TIME THE BUDGET WAS ADOPTED, APPROPRIATING THE VARIOUS AMOUNTS THEREOF, AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT THEREWITH. WHEREAS, the City is aware of obligations not currently funded in the fiscal year 2021 Budget in the following funds: General, General Capital Projects, Streets, Conservation, Tree Fund, Parks Restricted, Main Street, Abandoned Vehicles, Animal Services, Parks at Westhaven Public Improvement District, Bluffview Public Improvement District, Downtown Tax Increment Reinvestment Zone, Georgetown Transportation Enhancement Corporation, Facilities, Fleet, Joint Services, Information Technology, Airport, Electric, Stormwater, and Water. WHEREAS, the changes were unknown and unforeseeable at the time the fiscal year 2021 budget was approved; and WHEREAS, the City Charter and State law allows for changes in the Annual Operating Plan by a Council majority plus one in emergency situations and for municipal purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, THAT: SECTION 1. The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. SECTION 2. The amendment to the 2021 Annual Budget of the revenues of the City of Georgetown and expenses of conducting the affairs thereof, is in all things adopted and approved as an addition to the previously approved budget of the current revenues and expenses as well as fixed charges against said City for the fiscal year beginning October 1, 2020 and ending September 30, 2021. A copy of the amendment is attached hereto as Exhibit "A" incorporated by reference herein. SECTION 3. The total of $45,586,136 is hereby released from appropriation for payments of expenditures and payments of the funds and included in the Exhibit "A". SECTION 4 All ordinances and resolutions, or parts of ordinances and resolutions, in conflict with this Ordinance are hereby repealed, and are no longer of any force and effect. This ordinance complies with the vision statement of the Georgetown 2030 Plan. SECTION 5. If any provision of this ordinance or application thereof to any person or circumstance, shall be held invalid, such invalidity shall not affect the other provisions, or application thereof, of this ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this ordinance are hereby declared to be severable. SECTION 6. The Mayor is hereby authorized to sign this ordinance and the City Secretary to attest. This ordinance shall become effective upon adoption of its second and final reading by the City Council of the City of Georgetown, Texas. PASSED AND APPROVED on First Reading on the 8th day of June, 2021. PASSED AND APPROVED on Second Reading on the 22nd d,3X of June, 2021. ATTEST: WJsh OF GEORGET Robyn nsmore hCity Secretary APPROVED AS TO FORM: -� 'Skye as on City Attorney FY2021 Current Budget Amendment 40001:13roperty Taxes 15,976,505 15,976,505 40002:Sales Taxes 18,576,250 18,576,250 40005:Franchise Taxes 6,255,270 6,255,270 40008:OtherTaxes 400,000 400,000 41001:Fines 328,392 328,392 41002:Penalties 60,000 60,000 42001:lnterest Income 75,000 75,000 43001:Fees 7,028,184 7,028,184 43002:Garbage Charges 10,151,764 10,151,764 43003:Permits 4,317,750 4,317,750 43004:Administrative Charges 3,396,447 3,396,447 43005:11entalRevenue 148,140 148,140 44001:Grant Revenue 679,884 - 679,884 44502:Developer Contributions - 423,112 423,112 44503:Interlocal Agreement Revenue 5,091,091 - 5,091,091 45001:Misc Revenue 871,955 871,955 70001:Transfers In 995,302 995,302 70002:Transfers In - R01 8,431,375 9,431,375 Revenue Total 82,783,309 423,112 83,206,421 CC0001 Non -Departmental 1,353,191 301,500 1,654,691 CC0107 Planning 1,860,789 117,265 1,978,054 CCO202 Parks Administration 662,224 664 662,888 CCO210 Library 2,837,904 - 2,837,904 CCO211 Parks 2,721,425 5,988 2,727,413 CCO212 Recreation 2,897,351 2,030 2,899,381 CCO213 Tennis Center 442,917 - 442,917 CCO214 Recreation Programs 1,237,960 13,411 1,251,371 CCO215 Garey Park 979,961 2,061 982,022 CCO218 Arts and Culture 57,857 - 57,857 CC0316 Municipal Court 585,123 - 585,123 CC0402 Fire Support Services/Administration 4,254,731 93,860 4,348,591 CC0422 Fire Emergency Services 15,932,476 20,915 15,953,391 CC0448 EMS 2,579,106 1,435 2,580,541 CCO533 Environmental Services 9,662,924 - 9,662,924 CC0536 Inspection Services 1,519,534 28,380 1,547,914 CC0602 Administrative Services 1,893,883 53 1,893,936 CC0605 Community Services 353,889 353,889 CC0634 City Council Services 185,734 185,734 CC0635 City Secretary Services 1,000,047 9,725 1,009,771 CC0638 General Government Contracts 4,774,808 - 4,774,808 CC0655 Communications/Public Engagement 844,604 - 844,604 CC0702 Police Administration 2,559,766 8,082 2,567,849 CC0742 Police Operations 14,335,833 333,272 14,669,105 CC0744 Animal Services 1,106,702 - 1,106,702 CC0745 Code Compliance 562,584 156 562,739 CCO802 Public Works 1,462,292 243,621 1,705,913 CC0846 Streets 3,086,124 51,023 3,137,147 Expense Total 81,751,737 1,233,441 82,985,178 Ending Fund Balance 16,580,494 4,837.358 21,417,853 jReserves Benefit Payout Reserve 340,000 340,000 Contingency Reserve 12,626,752 12,626,752 Economic Stability Reserve 1,467,563 7.,467,563 Reserves Total 14,434,315 - 14,434,315 Available Fund Balance 2,146,179 4,837,358 6,9133,538 General Capital Projects FY2021 Budget Amendment Budget Beginning Fund Balance 1 42,760,579 (4,424,481) 38,336,098 42001:lnterest Income 43001:Fees 46001:Bond Proceeds Revenue Total 280,000 280,000 115,000 115,000 23,753,278 (80,050) 23,673,228 24,148,278 (80,050) 24,068,228 CC0001 Non -Departmental 4,393,944 (180,000) 4,213,944 CCO211 Parks 3,323,476 99,950 3,423,426 CC0302 Finance Administration 769,466 - 769,466 CC0319 Facilities 5,400,000 5,400,000 CC0402 Fire Support Services/Administration 1,355,000 - 1,355,000 CCO526 Systems Engineering 5,754,588 5,754,588 CCO533 Environmental Services 15,089,556 (4,750,000) 10,339,556 CC0602 Administrative Services 2,864,930 2,864,930 CC0702 Police Administration 62,588 62,588 CC0802 Public Works 16,826,186 16,826,186 CC0846 Streets 8,333,380 - 8,333,380 Expense Total 64,173,115 (4,830,050) 59,343,065 Ending Fund Balance 2,735,742 325,519 3,061,261 TIA Reserves Total 2,100,000 2,100,000 2,100,000 - 2,100,000 Available Fund Balance 635,742 325,519 961,261 Street Tax Current Budget FY2021 Amendment Amended Budget Beginning Fund Balance 2,386,894 1,143,656 3,530,550 9 Revenue 40002:Sales Taxes 42001:lnterest Income 4,127,500 8,500 - - 4,127,500 8,500 Revenue Total 4,136,000 - 4,136,000 Operations CIP Expense - 4,375,000 681,858 - �681,858 4,375,000 Expense Total 4,375,000 681,858 5,056,858 Ending Fund Balance 2,147,894 461,798 2,609,692 A Reserves Arterial Reserve 750,000 750,000 Reserves Total 750,000 - 750,000 Available Fund Balance 1,397,894 461,798 1,859,692 Conservation FY2021 Current Amended Budget Amendment Budget Beginning Fund Balance 460,201 511,186 971,387 42001:lnterest Income 4,000 - 4,000 43001: Fees 60,000 60,000 Revenue Total 64,000 - 64,000 Operations 80,000 40,000 120,000 Expense Total 80,000 40,000 120,000 Ending Fund Balance 444,201 471,186 915,387 Benefit Payout Reserve Contingency Reserve Economic Stability Reserve Reserves Total Available Fund Balance 1 444,201 471,186 915,397 Main Street Program FY2021 Budget Amendment Budget Beginning Fund Balance 40,475 13,957 54,432 Revenue 42001:lnterest Income '7250 45001:Misc Revenue 70001:Transfers In 36,000 15,000 - 40,000 250 36,000 55,000 Revenue Total 51,250 40,000 91,250 Operations 90,664 40,000 130,664 Expense Total 90,664 40,000 130,664 Ending Fund Balance 1,061 13,957 15,018 Benefit Payout Reserve Contingency Reserve Economic Stability Reserve Keserves i ozai Available Fund Balance 1 1,061 13,957 15,018 Tree Fund IM, FY2021 Current Amended Budget Amendment Budget Beginning Fund Balance 1,079,414 717,278 1,796,692 42001:lnterest Income 43001:Fees Revenue Total 3,500 350,000 - 3,500 - 350,000 353,500 - 353,500 Operations 400,000 5,632 405,632 Expense Total 400,000 5,632 405,632 Ending Fund Balance 1,032,914 711,646 1,744,560 Available Fund Balance 1,032,914 711,646 1,744,560 Parks Restricted Fund Balance FY2021 Current Amended Budget Amendment Budget 481,397 165,494 646,891 42001:lnterest Income 1,000 1,000 43001:Fees 4,650 4,650 44504:13onations 12,500 12,500 70001:Transfers In 50,000 - 50,000 Revenue Total 68,150 - 68,150 Expense Operations 262,500 - 262,500 Operating Capital 265,782 (101,066) 164,716 Expense Total 528,282 (101,066) 427,216 Ending Fund Balance 21,265 266,560 287,825 Reserves Reserves Total - - - Available Fund Balance 21,265 266,560 287,825 Abandoned Vehicle Beginning Fund Balance Operating Capital Expense Total FY2021 Current Amencie Budget Amendment Budget 11,388 19,816 31,2 9,043 21,161 30,204 9,043 21,161 30,204 Ending Fund Balance 2,345 (1,345) 1,000 Available Fund Balance 1 2,345 (1,345) 1,000 FY2021 Budget Amendment Budget Beginning Fund Balance 221,471 20,880 242,351 Revenue 42001:lnterest Income 44504:13onations 70001:Transfers In 800 43,000 - - - 20,000 800 43,000 20,000 Revenue Total 43,800 20,000 63,800 Operations Transfers 174,544 15,000 - - 174,544 15,000 Expense Total 189,544 - 189,544 Ending Fund Balance 75,727 40,880 116,607 Reserves Total Available Fund Balance 1 75,727 40,880 116,607 Downtown TIRZ - - 4 FY2021 Budget Amendment Budget Beginning Fund Balance 493,588 260,574 754,162 Revenue M - 40001:13roperty Taxes 345,580 - 345:580 42001:lnterest Income 1,000 1000 Revenue Total 346,580 346,580 .Expense - Operations 215,760 215,760 Operating Capital 365,000 (99,950) 265,050 CIP Expense 75,000 - 75,000 Transfers 100,000 99,950 199,950 Expense Total 755,760 - 755,760 Ending Fund Balance 84,408 260,574 344,982 iReserves Reserves Total - - - Available Fund Balance 84,408 260,574 344,982 FY2021 Current Amended Budget Amendment Budget Beeinnine Fund Balance - - - 44502:Developer Contributions - 10,000 10,000 Revenue Total - 10,000 10,000 Operations - 10,000 10,000 Expense Total - 10,000 10,000 Ending Fund Balance - - Reserve Reserves Total - - - Available Fund Balance - - Parks at Westhaven PID FY2021 Current Amended Budget Amendment Budget Renannnn Cana R�I�nrc - - - 44502:Developer Contributions 35,000 35,000 Revenue Total - 35,000 35,000 Operations - 35,000 35,000 Expense Total - 35,000 35,000 Ending Fund Balance - - - Contingency Reserve - - Reserves Total - - Available Fund Balance - - - FY2021 Budget Amendment Budget Beginning Fund Balance 26,022,482 5,007,216 31,029,698 Revenue 40002:Sales Taxes 42001:lnterest Income 46001:13ond Proceeds 81255,000 60,000 10,600,000 - - (2,600,000) 8,255,000 60,000 8,000,000 Revenue Total Expense Operations CIP Expense Transfers Debt Service 18,915,000 2,387,337 23,076,813 2,763,242 1,053,050 (2,600,000) AN (2,600,000) 16,315,000 2,387,337 20,476,813 2,763,242 1,053,050 Expense Total 291280,442 (2,600,000) 26,680,442 Ending Fund Balance 15,657,040 5,007,216 20,664,256 Contingency Reserve Debt Service Reserve 1,984,375 I 3,494,232 1,984,375 3,494,232 Reserves Total 5,478,607 - 5,478,607 Available Fund Balance 10,178,433 5,007,216 15,185,649 Facilities Maintenance Fundu i 1 FY2021 Current Amended Budget Amendment Budget Beginning Fund Balance 2,179,392 699,077 2,878,469 42001:lnterest Income 43004:Administrative Charges Revenue Total 6,500 6,500 3,733,880 3,733,880 3,740,380 - 3,740,380 Personnel 638,365 560 638,925 Operations 3,154,016 77,611 3,231,627 Operating Capital 321,110 334,470 655,580 Expense Total 4,113,491 412,641 4,526,132 Ending Fund Balance 1,806,282 286,436 2,092,718 Benefit Payout Reserve - Contingency Reserve 473,982 473,982 Capital Reserve 1,332,299 1,332,299 Reserves Total 1,806,281 - 1,806,281 Available Fund Balance 1 286,436 286,437 Fleet Services Fund FY2021 Current Amended Budget Amendment Budget Beginning Fund Balance 5,844,823 (462,761) 5,382,062 42001:lnterest Income 25,000 - 25,000 43004:Administrative Charges 3,282,908 7,450 3,290,358 45002:lnsurance Proceeds 128,602 - 128,602 70001:Transfers In 4,902,866 52,500 4,955,366 Revenue Total 8,339,376 59,950 8,399,326 Personnel 845,565 6,338 851,903 Operations 1,793,289 3,704 1,796,993 Operating Capital 2,975,495 52,500 3,027,995 CIP Expense 3,644,500 - 3,644,500 Expense Total 90258,849 62,542 9,321,391 Ending Fund Balance 4,925,350 1465,353) 4,459,997 Benefit Payout Reserve Contingency Reserve Non -Operating Reserve Reserves Total 519,976 1,864,191 - 519,976 - 1,864,191 2,384,167 - 2,384,167 Available Fund Balance 1 2,541,183 (465,353) 2,075,830 Joint Services FY2021 Current Budget Amendment Amended Budget Beginning Fund Balance 2,032,470 124,895 2,157,365 Revenue 42001:lnterest Income 43001:Fees 43004:Administrative Charges 45003:Misc Reimbursements 6,250 173,600 17,967,880 83,000 7:�_ - - (55,814) - 6,250 173,600 17,912,066 83,000 Revenue Total 18,230,730 (55,814) 18,174,916 CC0001 Non -Departmental CC0302 Finance Administration CC0315 Accounting CC0317 Purchasing CC0321 Customer Care CC0503 Organizational and Operational Excellence CC0526 Systems Engineering CC0534 Conservation CC0637 Economic Development CC0639 Human Resources CC0640 Citywide Human Resources CC0654 Legal Expense Total 609,999 356,000 965,999 1,222,909 - 1,222,909 1,295,484 6,899 1,302,383 1,001,969 (5,447) 996,522 5,986,413 (30,702) 5,955,711 342,009 - 342,009 2,752,912 5,044 2,757,956 806,212 (26,847) 779,365 568,690 24,317 593,007 1,502,553 5,400 1,507,953 1,219,444 - 1,219,444 1,047,947 7,769 1,055,716 18,356,541 342,433 18,698,974 Ending Fund Balance 1,906,659 (273,3521 1,633,307 Contingency Reserve Reserves Total 1,906,658 (273,351) 1,633,307 1,906,658 (273,351) 1,633,307 Available Fund Balance 1 1 (1) (0) Information Technology Fund I FY2021 Budget Amendment Budget Beginning Fund Balance 1,725,215 256,533 1,981,748 Revenue 42001:lnterest Income 43004:Administrative Charges 70001:Transfers In 8,000 9,614,591 81,000 - 15,000 8,000 9,614,591 96,000 Revenue Total 9,703,591 15,000 9,718,591 Expense CC0648 IT Fiber CC0649 IT Applications CC0650 IT Public Safety CC0651 IT Infrastructure CC0652 IT Management 325,910 1,350,327 430,878 2,262,864 5,670,116 40,000 - 2,095 15,000 56,880 365,910 1,350,327 432,973 2,277,864 5,726,996 Expense Total 10,040,094 113,975 10,154,069 Ending Fund Balance 1,388,712 157,558 1,546,270 Contingency Reserve Reserve for Capital 1,053,449 335,263 1,053,449 335,263 Reserves Total 1,388,712 - 1,388,712 Available Fund Balance (0) 157,558 157,558 Airport Operations FY2021 Budget Amendment Budget Beginning Fund Balance 1,428,114 35,385 1,463,499 Revenue 40001:Property Taxes 42001:lnterest Income 43606:Airport Charges 45001:Misc Revenue 46001:13ond Proceeds 40,000 3,000 3,408,500 5,000 700,000 - - 500,000 - - 40,000 3,000 3,908,500 5,000 700,000 Revenue Total 4,156,500 500,000 4,656,500 Personnel 429,433 35,039 464,472 Operations 3,138,013 471,179 3,609,192 Operating Capital 354,067 - 354,067 CIP Expense 750,000 750,000 Debt Service 158,931 - 158,931 Expense Total 4,830,444 506,218 5,336,662 Ending Fund Balance 754,170 29,167 783,337 Contingency Reserve Reserve for Debt Service Reserves Total 332,917 332,917 141,478 141,478 474,395 - 474,395 Available Fund Balance 1 279,775 29,167 308,942 FY2021 Budget Amendment Budget Beginning Fund Balance 19,702,705 8,431,005 28,133,710 Revenue �_- 40002:Sales Taxes 5,000 - 5,000 40005:Franchise Taxes 115,732 - 115,732 41002:Penalties 553,724 553,724 42001:lnterest Income 5,000 - 5,000 43001:Fees 685,000 685,000 43004:Administrative Charges 3,222,103 3,222,103 43601:Electric Charges 78,982,278 - 78,982,278 44502:Developer Contributions 1,500,000 1,500,000 45001:Misc Revenue 35,000 - 35,000 45004:Sale of Property 10,000 - 10,000 46001:13ond Proceeds 6,648,625 48,000,000 54,648,625 70001:Transfers In 1 1,379,308 182,750 1,562,058 Revenue Total 93,141,770 48,182,750 141,324,520 CC0001 Non -Departmental 9,659,180 9,659,180 CC0521 Electric Technical Services 711,765 15,622 727,387 CC0522 Electric Administration 8,738,050 742 8,738,792 CC0524 Metering Services 2,009,379 12,714 2,022,093 CC0525 T&D Services 2,918,996 203,425 3,122,421 CC0537 Electric Resource Management 60,334,393 48,223,000 108,557,393 CC0555 Electric Systems Operations 1,578,902 31,326 1,610,228 CC0557 Electrical Engineering 8,803,012 27,083 8,830,095 Expense Total 94,753,677 48,513,912 143,267,589 Ending Fund Balance 18,090,798 8,099,843 26,190,641 Reserves Contingency Reserve 4,018,754 - 4,018,754 Non -Operating Reserve 10,594,999 10,594,999 Reserve for Bond Proceeds 3,477,046 971,268 4,448,314 Reserves Total 18,090,799 971,269 19,062,067 Available Fund Balance 1 (1) 7,128,575 7,128,574 Stormwater Services FY2021 Budget Amendment Budget Beginning Fund Balance 2,340,426 1,137,752 3,478,178 42001:lnterest Income 10,000 - 10,000 43605:Stormwater Charges 3,820,000 3,820,000 45001:Misc Revenue 21,000 21,000 Revenue Total 3,851,000 - 3,851,000 Expense - ~- -� Personnel 610,862 15,170 626,032 Operations 1,954,843 5,878 1,960,721 Operating Capital 11,429 11,429 CIP Expense 1,722,749 1,722,749 Transfers 301,000 301,000 Debt Service 501,360 501,360 Expense Total 5,102,243 21,048 5,123,291 Ending Fund Balance 1,089,183 1,116,704 2,205,887 Contingency Reserve 389,470 389,470 Debt Service Reserve 480,662 480,662 Reserves Total 870,132 - 870,132 Available Fund Balance 219,051 1,116,704 1,335,755 FY2021 Current Amended Budget Amendment Budget Beginning Fund Balance 115,511,818 9,946,235 125,458,053 Revenue 41002:Penalties 255,000 255,000 41602:lmpact Fees 18,800,000 - 18,800,000 42001:Interest Income 237,250 237,250 43001:Fees 4,290,000 4,290,000 43005:Rental Revenue 55,000 55,000 43602:Water Charges 32,150,000 32,150,000 43603:Wastewater Charges 14,200,000 14,200,000 43604:lrrigation Charges 300,000 300,000 44502:Developer Contributions 625,000 625,000 45001:Misc Revenue 1,112,500 - 1,112,500 45004:Sale of Property - 1,327,774 1,327,774 46001:13ond Proceeds 16,300,000 - 16,300,000 Revenue Total 88,324,750 1,327,774 89,652,524 CC0001 Non -Departmental 8,124,475 182,750 8,307,225 CCO524 Metering Services 750,000 750,000 CCO526 Systems Engineering 99,630,405 41,000 99,671,405 CCO527 Water Services Administration 26,385,392 (16,223) 26,369,169 CCO528 Water Distribution 3,876,924 490,051 4,366,975 CCO529 Water Plant Management 4,263,998 65,623 4,329,621 CCO530 Wastewater Operations 3,922,898 165 3,923,063 CCO531 Wastewater Plant Management 6,006,455 57,494 6,063,949 CCO532 Irrigation Operations 416,879 416,879 CC0553Water Operations 1 17,879,150 256,530 18,135,680 Expense Total 171,256,576 1,077,390 172,333,966 Ending Fund Balance 32,579,992 10,196,619 42,776,611 Benefit Payout Reserve Contingency Reserve Non -Operating Reserve Reserves Total 9,127, 742 9,127, 742 10,000,000 10,000,000 19,127,742 - 19,127,742 Available Fund Balance 1 13,452,250 10,196,619 23,648,869 Exhibit B: Position Control Schedule 100 General Fund 020 FY2021 Amended CCO107 Planning 12.00 13.00 13.00 15.0001 15.00 CCO202 Parks Administration 2.00 2.00 2.00 2.000 2.00 000210 Libray 23.50 23.50 23.50 23.500 23.50 CCO211 Parks 20.00 21.00 20.00 20.000 20.00 CCO212 Recreation 21.00 21.00 22.00 22.000 22.00 CCO213 Tennis Center 3.50 3.50 3.50 3.5001 3.50 CCO214 Recreation Programs 5.00 5.00 5.001 5.0001 5.00 CCO215.iaarey Park 7.50 7.50 7.50 7.500 7.50 CCO218 Arts and Culture 0.50 0.50 0.50 0.500 0.50 CC0316Muril.Cipa$Court 6.50 6.50 6.50 6.500 1 6.50 CCO402 Fire Support SE ces/AdmiMstrdtion 14.00 15.00 15.00 15.000 1.000 16.00 CCO422 Fire Emergency Services 87.501 106.00 106.00 112.000 112.00 CCO448 EMS - 23.00 23.00 23.000 23.00 CCO536Inspection Services 14.00 15.00 15.00 17.000 2.000 19.00 CC0602 Administrative Services 9.00 9.00 12.00 11.000 11.00 CC0605 Community Services - - 2.00 2.000 2.00 CC0635 City Secretary Services 6.00 6.00 6.00 6.000 6.00 CC0655 CommunicationQ.Public Engagement 3.00 3.00 4.00 5. 000 5.00 CC0702 Police Administration 4.00 4.00 4.00 4.000 4.00 CC0742 PoliceOpWatlom 109.50 110.50 116.501 118.500 1 118.50 CC07.44 Animal Services 10.50 11.50 11.501 12.000 12.00 CC0745 Code Compliance 5.00 5.00 6.001 6.000 6.00 CCO802 Public Works 4.00 4.00 5.00 5.000 5.00 CC0846 Streets [ 19.75 19.75 19.00 1 22.000 22.00 400 General Fund Total 387.75 448.501 464.000 _ 3.000-i 467.0� 201 Tourism 4.50 5.001 5.00 CCO208 CVB j 4.50 5.000 262 Tcurlsm Tat"[ _ 4.50. , 4.50- - 5.001 5.000 5.00 244 Paramedic Fund CCO448 EMS 22.501 -- 244 Paramedic Fund Total ! - 22.50 - 500 Facilities Maintenance Fund 000319 Facilities I _ 6.00 . 6.00 6.00 500 Facilities Maintenance Fund Total 6.00 6.00 ` Koo j - j 7.000 1 7.00 7.000 - 7.00 520 Fleet Services Fund [ _ CC0320 Fleet 9.001 10001 10.00 . 10.00" 10.001. 10.000 10.00 1520 Fleet. Services Fund Total _ _ _ 9.00.- 10.000 10.00 540 Joint Service Fund CC0302 Finance Administration 6.00 6.001 6.00 6.000 6.00 CC0315 Accbu"ng 11.00 11.001 12.00 12.000 i.oO()l 13.00 CC0317 Purchasing 8.00 8.00 9.00 9.000 9.00 CC0321 Customer Care 24.00 24.00 25.00 27.000 (1.000)1 26.00 CCOS02GeorgetoWn Utility Administration 10.00 9.00 - CC0503 Drganizat[onal and Operational Excellence - 2.00 3.00 3.000 3.00 CC0526Systems Engineering CCO534 Conservation 18.00 19.001 20.00 21.000 21.00 5.00 4.00 4.00 3.000 (2.000) 1.00 CCO547 Business System Services 10.00 10.00 10.00 - - CC0637 Economic Development 4.00 4.00 4.00 4.000 4.00 CC0639 Human Resources 8.00 8.00 12.00 12.000 1.000 13.00 CC0654 Legal f 5.001 5.00 3.00 5.000 5.00 540 Joint Service Fund Total 109.00 110.00 [ 110.01 i02d100. 40 - - j 570Information Technology Fund [ CC0652IT Infrastructure I 22.50 25.00 25.00 11.000 11.00 CC0662AVphc&ons - - 1 - 13.000 j 13.00 CC0672 Fiber - - - 2.000 2.00 CC0682 1T Administration - 8.000 8.00 CC0692ITPublic Safety - [ 4.000 ) 4.00 5770.Information TechnotMFund Total 22.50 25.001 25.00T 38.00_ - 600Airport Operations 000636 Airport 600 Alrpart Aperdt6ores Total _ r i I 5.50 5.50 5.00 - 12.00 33.00 3.001 16.50 7.00 76.50 6.00 6.00- 5.00 12.00 33.00 3.00 16.50 7.00 76.50 I 6.00 6.00 5.00 3.00 12.00 33.001 - I 14.001 7.00 74.00 1 1 1 6.000 1 6.000 4.000 4.000 11.000 33.000 16.000 8.000 76.000 1.000 1.000 _ 7.00 7.00 610 Electric Services CC0521 Electric Technical Services 4.00 CC0522 Electric Administration 4.00 CC0524 Metering Services 11.00 CC0525 T&D Services 33.00 CC0537 Electric Resource Management - CC0555 Electric Systems Operations .6.00 CC0557 Electrical Enghteering 8.00 110Electric Services Total 640 Stormwater Services CC0845 Stormwater r 8.501 8.50 8.50 8.50 1 8.50 9.50 8.500 8.500 8.50 8.50 646 StormwaterSeiylces Total 660 Water Services I CC0527 Water Services Administration 0.50 1.00 3.00 5.000 5.00 CC0529 Water Plant Management 8.00 9.001 9.00 9.000 9.00 CC0531 Wastewater Plant Management 7.00 7.001 7.00 7.000 7.00 CC0553 Water Operations 43.00 47.001 48.00 47.000 2.000� 49.00 660 Water Services Total 58.50� 64.00 i 67.00 68.0W 2.01M 70.00 1 � Grand Total 710.25 1 745.75 760.001 784.5001 5.0001 789.50