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Home My WebLink AboutORD 2023-03 - FY2023 Roll Forward Budget AmendmentORDINANCE NO. ?,a 23 — W AN ORDINANCE OF THE CITY OF GEORGETOWN, TX, AMENDING THE FISCAL YEAR 2023 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; AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT THEREWITH. WHEREAS, the City has available revenues and ending Fund Balances in the General, General Capital Project, Tourism, Street Maintenance, Conservation, Garey Park Improvement Fund — Restricted, Library, Tree, Parks Restricted, Parkland Dedication, CDBG, Fire Billing/Donation, Animal Services„ American Rescue Plan, Village PID, Downtown TIRZ, Wolf Lakes TIRZ, GTEC, GEDCO, Facilities Maintenance, Fleet Services, Joint Services, Information Technology, Airport Operations, Electric Services, Stormwater Services, and Water Services for Fiscal Year 2023 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 City is aware of obligations not currently appropriated in the fiscal year 2023 Budget in these funds; and WHEREAS, the changes were unknown and unforeseeable at the time the fiscal year 2023 Budget was approved; and WHEREAS, the City Council finds it to be in the best interest of the public to amend the 2023 Budget for year-end 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. Ordinance Number:a1,(G�' �y\Q1�Q.I��Page 1 of 2 Subject: j%'�'�o?,,3 CQ�i�iDr- U Date Approved:p� Section 3. The amendment to the 2023 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, 2022 and ending September 30, 2023. A copy of the amendment is attached hereto as Exhibit A and incorporated by reference herein. Section 4. The total of $502,999,409 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 10' of January, 2023. PASSED AND APPROVED on Second Reading on the 24th of January, 2023. ATTEST: OF GEORGETOWN: 2jo -4 -Cv-� I A Robyn De more, City Secretary J h Schro er, Mayor APPROVED AS TO FORM: Skye' M son, dityAttorney Ordinance Number: Z,OZ 3 03 `1 r _�� Page 2 of 2 sub,Lct: fuoZ3 W%ko-1- C'A4 m�\ �l COC { Date Approved: Z0?;5 FY2023 Budget Roll Forward Budget Beginning Fund Balance 27,756,443 9,761,192 37,517,635 40001:Property Taxes 18,700,000 - 18,700,000 40002:Sales Taxes 30,749,397 30,749,397 40005:Franchise Taxes 6,820,940 6,820,940 40008:Other Taxes 576,473 576,473 41001:Fines 270,800 270,800 43002:Penalties 111,348 111,348 42001:Interest Income 100,000 100,000 43001:Fees 9,927,405 9,927,405 43002:Garbage Charges 12,095,135 12,095,135 43003:Permits 6,548,500 6,548,500 43004:Administrative Charges 2,000,000 2,000,000 43005:Rental Revenue 97,192 30,500 127,692 44001:Grant Revenue 40,000 - 40,000 44501:Contribution Revenue 145 145 44503:lnterlocal Agreement Revenue 5,991,960 5,991,960 45001:Misc Revenue 883,850 883,850 70001:Transfers In 1,765,500 1,765,500 70002:Transfers In - ROI 10,615,004 10,615,004 Revenue Total 107,293,649 30,500 107,324,149 C00001 Non -Departmental 1,579,350 12,415 1,591,765 CC0107 Planning 2,830,563 838,546 3,669,109 CCO202 Parks Administration 757,322 - 757,322 CCO210 Library 3,766,796 - 3,766,796 CCO211 Parks 3,513,636 31,500 3,545,136 CCO212 Recreation 5,293,737 - 5,293,737 CCO213 Tennis Center 577,279 577,279 CCO215 Garey Park 1,211,641 - 1,211,641 CCO218 Arts and Culture 282,942 167,504 450,446 CC0316 Municipal Court 599,017 - 599,017 CC0402 Fire Support Services/Administration 4,883,258 9,215 4,892,473 CC0422 Fire Emergency Services 19,660,541 342,980 20,003,521 CC0448 EMS 3,726,552 (12,415) 3,714,137 CC0533 Environmental Services 10,990,949 53,414 11,044,363 CC0536 Inspection Services 2,652,723 500 2,653,223 CC0602 Administrative Services 2,786,898 481,341 3,268,239 CC0605 Emergency Management 398,841 5,815 404,656 CC0634 City Council Services 254,313 - 254,313 CC0635 City Secretary Services 1,541,421 - 1,541,421 CC0638 General Government Contracts 9,241,349 1,685,123 10,926,472 CC0655 Communications/Public Engagement 1,410,101 85,000 1,495,101 CC0702 Police Administration 3,004,869 - 3,004,869 CC0742 Police Operations 19,141,525 242,864 19,384,389 CC0744 Animal Services 1,285,939 - 1,285,939 CC0745 Code Compliance 693,655 - 693,655 CC0802 Public Works 967,877 700,243 1,668,120 CC0846 Streets 4,927,893 454,935 5,382,828 CC0847TransportationPlanning 782,787 75,000 857,787 Expense Total 108,763,774 5,173,980 113,937,754 Ending Fund Balance 26,286,318 4,617,712 30,904,030 Reserves MDF Reserve 1,700,000 1,700,000 Benefit Payout Reserve 340,000 340,000 Contingency Reserve 18,125,357 41,302 18,166,659 Economic Stability Reserve 51867,966 13.400 51881,366 Reserves Total 26,033,323 54,702 26,088,025 Available Fund Balance 252,995 4,563,010 4,816,005 FY2023 Current Amen e Budget Roll Forward Budget Beginning Fund Balance 3,273,621 109,140,394 112,414,015 42001:lnterest Income 130,000 - 130,000 43001:Fees 75,000 - 75,000 45004:Sale of Property - 1,047,845 1,047,845 46001:Bond Proceeds 54,498,050 5,000,000 59,498,050 70001:Transfers In 1,262,500 12,415 1,274,915 Revenue Total 55,965,550 6,060,260 62,025,810 CC0001 Non -Departmental 5,453,820 721,401 6,175,221 CCO211 Parks 8,801,100 6,533,709 15,334,809 CC0302 Finance Administration - 182,242 182,242 CC0319 Facilities 12,406,000 6,404,610 18,810,610 CC0402 Fire Support Services/Administration 331,000 341,481 672,481 CCO526 Systems Engineering 29,689,300 61,875,524 91,564,824 CCO533 Environmental Services - 15,194,047 15,194,047 CC0602 Administrative Services 60,000 7,085,722 7,145,722 CC0802 Public Works - 15,398,818 15,398,818 CCO846 Streets - 338,917 338,917 Expense Total 56,741,220 114,076,471 170,817,691 Ending Fund Balance 1 2,497,951 1,124,183 3,622,134 Reserves Total Available Fund Balance 1 2,497,951 1,124,183 3,622,134 Beginning Fund Balance 40008:OtherTaxes 42001:lnterest Income 44505:Sponsorship 45001:Misc Revenue Revenue Total CC0001 Non -Departmental CCO208 CVB CCO254 Poppy Festival Expense Total FY2023 Current Amen e Budget Roll Forward Budget 1,916,062 409,385 2,325,447 1,500,000 1,500,000 5,000 5,000 50,000 50,000 120,000 120,000 1,675,000 - 1,675,000 60,500 - 60,500 1,640,865 25,000 1,665,865 250,952 - 250,952 1,952,317 25,000 1,977,317 Ending Fund Balance 1,638,745 384,385 2,023,130 Contingency Reserve Capital Reserve Reserves Total 379,320 379,320 1,259,425 384,385 1,643,810 1,638,745 384,385 2,023,130 Available Fund Balance I - - - FY2023 Budget Roll Forward Budget Beginning Fund Balance 3,166,138 7,324,459 10,490,597 40002:Sales Taxes 42001:lnterest Income Revenue Total 6,833,199 10,000 - 6,833,199 - 10,000 6,843,199 - 6,843,199 CCO526 Systems Engineering I 1,000,000 - 1,000,000 CC0802 Public Works 6,500,000 7,329,796 13,829,796 Expense Total 7,500,000 7,329,796 14,829,796 Ending Fund Balance 2,509,337 (5,337) 2,504,000 Arterial Reserve _ 750,000 750,000 J Reserves Total 750,000 - 750,000 Available Fund Balance 1,759,337 (5,337) 1,754,000 FY2023 Current Amended Budget Roll Forward Budget Beginning Fund Balance 933,707 39,082 972,789 42001:lnterest Income 4,000 - 4,000 43001:Fees 71,000 - 71,000 Revenue Total 75,000 - 75,000 CCO534 Conservation 128,862 49,656 178,518 Expense Total 128,862 49,656 178,518 Ending Fund Balance 879,845 (10,574) 869,271 Reserves Total Available Fund Balance f 879,845 (10,574) 869,271 nning Fund Balance 44001:Grant Revenue Revenue Total FY2023 Current Amende Budget Roll Forward Budget 3,500,000 3,500,000 3,500,000 3,500,000 CCO211 Parks 3,500,000 3,500,000 Expense Total - 3,500,000 3,500,000 Ending Fund Balance - - - Reserves Total Available Fund Balance - - - Current Budget FY2023 Roll Forward Amended — Budget Beginning Fund Balance 175,168 5,419 180,587 44001:Grant Revenue 44504:Donations - 147,000 40,000 - 40,000 147,000 Revenue Total CCO210 Library 147,000 144,700 40,000 157,625 187,000 302,325 Expense Total 144,700 157,625 302,325 Ending Fund Balance 177,468 (112,206) 65,262 Reserves Total - - - Available Fund Balance 177',468 (112,206) 65,262 Beginning Fund Balance 42001:lnterest Income 43001:Fees Revenue Total FY2023 Current Amended Budget Roll Forward Budget 3,488,951 172,850 3,661,801 7,500 500,000 - 7,500 - 500,000 507,500 - 507,500 CCO211 Parks J 925,000 242,252 1,167,252 Expense Total 925,000 242,252 1,167,252 Ending Fund Balance 3,071,451 (69,402) 3,002,049 Reserves Total - - - Available Fund Balance 3,071,451 (69,402) 3,002,049 -Parks Restricted FY2023 Current Amended Budget Roll Forward Budget Beginning Fund Balance 395,155 169,623 564,778 42001:lnterest Income 43001:Fees 44504:Donations Revenue Total 45,036 - 45,036 125 _ 125 4,000 - 4,000 49,161 - 49,161 CCO211 Parks 88,040 159,186 247,226 Expense Total 88,040 159,186 247,226 Ending Fund Balance 356,276 10,437 366,713 Reserves Total - - - Available Fund Balance 356,276 10,437 366,713 Parkland Dedication Beginning Fund Balance 42001:lnterest Income 44502:Developer Contributions Revenue Total FY2023 Current Amended Budget Roll Forward Budget 2,410,522 1,658,590 4,069,112 5,000 700,000 - 5,000 - 700,000 705,000 - 705,000 CCO211 Parks 1,100,000 2,069,807 3,169,807 Expense Total 1,100,000 2,069,807 3,169,807 Ending Fund Balance 2,015,522 (411,217) 1,604,305 Reserves Total Available Fund Balance 1 2,015,522 (411,217) 1,604,3D5 FY2023 Budget Roll Forward Budget Beginning Fund Balance 5,917 4,798 10,715 44001:Grant Revenue 150,000 120,932 270,932 Revenue Total 150,000 120,932 270,932 CCO107 Planning 1 150,000 120,932 270,932 Expense Total 150,000 120,932 270,932 Ending Fund Balance 5,917 4,798 10,715 Reserves Total - - - Available Fund Balance 5,917 4,798 10,715 FY2023 Current Budget Roll Forward Amended Budget Beginning Fund Balance 347,571 331,244 678,815 42001:lnterest Income 43001:Fees 44504:Donations 45001:Misc Revenue 800 - 190,500 1,000 - 100,000 800 190,500 1,000 100,000 Revenue Total 292,300 292,300 CC0402 Fire Support Services/Administration 287,700 16,035 303,735 CC0422 Fire Emergency Services 250,200 - 250,200 Expense Total 537,900 16,035 553,935 Ending Fund Balance 1 101,971 315,209 417 1180 Reserves Total Available Fund Balance 1 101,971 315,209 417,180 FY2023 Current Amen e Budget Roll Forward Budget Beginning Fund Balance 353,412 41,158 394,570 42001:lnterest Income 800 - 800 44504:Donations 70,000 - 70,000 Revenue Total 70,800 - 70,800 CC0001 Non -Departmental 15,000 - 15,000 CC0744 Animal Services 225,000 46,866 271,866 Expense Total 240,000 46,866 286,866 Ending Fund Balance 184,212 (5,708) 178,504 Reserves Total - _ - Available Fund Balance 184,212 (5,708) 178,504 FY2023 Budget Roll Forward Budget Beginning Fund Balance 4,316 45,035 49,351 42001:lnterest Income 44001:Grant Revenue Revenue Total 4,000 - 4,000 6,850,000 746,417 7,596,417 6,854,000 746,417 7,600,417 CC0319 Facilities 6,850,000 - 6,850,000 CC0602 Administrative Services 746,417 746,417 1I Expense Total 6,850,000 746,417 7,596,417 Ending Fund Balance 8,316 45,035 53,351 Reserves Total - - - Available Fund Balance 8,316 45,035 53,351 FY2023 Current Budget Roll Forward Amended Budget Beginning Fund Balance 333,700 563,826 897,526 40001:Property Taxes 42001:lnterest Income 529,845 1,000 - - 529,845 1,000 Revenue Total 530,845 - 530,845 CCO211 Parks CC0601 PID Administration CC0802 Public Works 485,958 74,908 133,834 6,100 - 20,000 492,058 74,908 153,834 Expense Total 694,700 26,100 720,800 Ending Fund Balance 169,845 537,726 707,571 Reserves Contingency Capital Reserve 111,453 40,222 `!- 111,453 40,222 Reserves Total 151,675 - 151,675 Available Fund Balance 18,170 537,726 555,896 Beginning Fund Balance 40001:Property Taxes 42001:lnterest Income Revenue Total FY2023 Current Amended Budget Roll Forward Budget 434,285 133,568 567,853 605,171 5,000 - 605,171 5,000 610,171 - 610,171 CC0001 Non -Departmental 303,901 - 303,901 CC0602 Administrative Services 265,000 134,435 399,435 Expense Total 568,901 134,435 703,336 Ending Fund Balance 475,555 (867) 474,688 Contingency 202,500 202,500 Capital Reserve 100,000 100,000 Reserves Total 302,500 - 302,500 Available Fund Balance 173,055 (867) 172,188 FY2023 Current Amended Budget Roll Forward Budget Beginning Fund Balance 6,736 (1,958) 4,778 40001:Property Taxes 19,349 - 19,349 45001:Misc Revenue 7,762 - 7,762 Revenue Total 27,111 - 27,111 CC0001 Non -Departmental I 334 - 334 CC0602 Administrative Services !I 30,000 30,000 Expense Total 334 30,000 30,334 Ending Fund Balance 33,513 (31,958) 1,555 Reserves Total Available Fund Balance 1 33,513 (31,958) 1,555 FY2023 Current Budget Roll Forward Amended Budget Beginning Fund Balance 24,410,556 23,176,981 47,587,537 Operating Revenue 40002:Sales Taxes 42001:Interest Income 13,666,398 31,500 - 13,666,398 31,500 Operating Revenue Total 13,697,898 - 13,697,898 Operating Expense CC0001 Non -Departmental CC0500 GTEC 3,276,732 441,581 - 3,276,732 441,581 Operating Expense Total 3,718,313 - 3,718,313 Non -Operating 46001:13ond Proceeds 20,000,000 - 20,000,000 Non -Operating Revenue Total 20,000,000 - 20,000,000 !Non -Operating CC0001 Non -Departmental CC0500 GTEC 921,109 24,300,000 - 13,168,744 921,109 37,468,744 Non -Operating Expense Total 25,221,109 13,168,744 38,389,853 Ending Fund Balance 29,169,032 10,008,237 39,177,269 Reserves Contingency Reserve Debt Service Reserve 3,512,176 3,994,673 3,512,176 3,994,673 Reserves Total 7,506,849 - 7,506,849 Available Fund Balance 21,662,183 10,008,237 31,670,420 GEDCO Beginning Fund Balance 40002:Sales Taxes 42001:lnterest Income Operating Revenue Total CC0001 Non -Departmental CC0637 Economic Development Operating Expense Total CC0001 Non -Departmental CC0637 Economic Development Non -Operating Expense Total FY2023 Current Amended Budget Roll Forward Budget 2,702,438 3,607,614 6,310,052 3,416,599 30,000 3,416,599 30,000 3,446,599 - 3,446,599 204,019 804,310 204,019 804,310 1,008,329 - 1,008,329 91,626 3,528,500 - 91,626 3,021,500 6,550,000 3,620,126 3,021,500 6,641,626 Ending Fund Balance 1,520,582 586,114 2,106,696 Contingency Reserve Debt Service Reserve Reserves Total 878,044 878,044 205,519 205,519 1,083,563 - 1,083,563 Available Fund Balance 1 437,019 586,114 1,023,133 Facilities Maintenance Fund J Beginning Fund Balance FY2023 Current Amended Budget Roll Forward Budget 3,607,392 811,437 4,418,829 42001:lnterest Income 4,500 - 4,500 43004:Administrative Charges 4,957,742 - 4,957,742 45001:Misc Revenue 3,000 - 3,000 45002:lnsurance Proceeds 1,000 - 1,000 Revenue Total 4,966,242 - 4,966,242 Expense 11 CC0319 Facilities 5,706,314 714,985 5,421,299 Expense Total 5,706,314 714,985 6,421,299 Ending Fund Balance 1 2,867,320 96,452 2,963,772 Contingency Reserve Capital Reserve Reserves Total 302,946 302,946 2,564,374 96,452 2,660,826 2,867,320 96,452 2,963,772 Available Fund Balance I. - - - Fleet Services Fund Current Budget FY2023 Roll Forward Amen e Budget Beginning Fund Balance 5,722,575 5,071,930 10,794,505 42001:lnterest Income 43004:Administrative Charges 45002:lnsurance Proceeds 70001:Transfers In 10,000 4,664,147 50,000 7,874,841 10,000 4,664,147 50,000 7,874,841 Revenue Total 12,598,988 - 12,598,988 CC0320 Fleet 12,391,958 3,696,908 16,088,866 Expense Total 12,391,958 3,696,908 16,088,866 Ending Fund Balance 5,929,605 1,375,022 7,3047627 Reserves Contingency Reserve Fire Vehicle Reserve Capital Reserve 705,689 493,000 4,730,917 1,375,022 705,689 493,000 6,105,939 Reserves Total 5,929,606 1,375,022 7,304,628 Available Fund Balance 1 (1) (0) (1) Joint Services FY2023 Current Amended Budget Roll Forward Budget Beginning Fund Balance 3,970,202 1,007,453 4,977,655 41002:Penalties 25,000 - 25,000 42001:lnterest Income 7,000 - 7,000 43001:Fees 13,000 13,000 43004:Administrative Charges 27,406,344 (130,589) 27,275,755 45001:Misc Revenue 30 30 45002:lnsurance Proceeds 110,000 - 110,000 45003:Misc Reimbursements 235,200 - 235,200 Revenue Total 27,796,574 (130,589) 27,665,985 CC0001 Non -Departmental 1,230,000 - 1,230,000 CC0302 Finance Administration 1,442,967 12,640 1,455,607 CC0315 Accounting 1,791,117 26,915 1,818,032 CC0317 Purchasing 1,251,720 - 1,251,720 CC0321 Utility Customer Service 1,170,386 26,178 1,196,564 CC0322 Utility Customer Billing 1,696,637 - 1,696,637 CC0324 Customer Admin & Data Analytics 6,193,118 6,193,118 CC0503 Organizational and Operational Excellence 867,502 - 867,502 CC0526 Systems Engineering 4,845,343 2,500 4,847,843 CC0637 Economic Development 886,160 (130,589) 755,571 CC0639 Human Resources 1,818,202 1,183 1,819,385 CC0640 Citywide Human Resources 1,578,650 3,100 1,581,750 CC0654 Legal 1,574,690 9,853 1,584,543 CC0658 Real Estate Services 399,366 - 399,366 26,745,858 (48,220) 26,697,638 Expense Total Ending Fund Balance 1 5,020,918 925,084 5,946,002 Contingency Reserve Reserves Total 4,801,532 (32,201) 4,769,331 4,801,532 (32,201) 4,769,331 Available Fund Balance 1 219,386 957,285 1,176,671 Beginning Fund Balance 42001:lnterest Income 43004:Administrative Charges 70001:Transfers In Revenue Total FY2023 Current Amen ed Budget Roll Forward Budget 3,570,832 870,362 4,441,194 5,000 - 5,000 12,342,452 12,342,452 294,900 294,900 12,642,352 12,642,352 CC0001 Non -Departmental 55,000 - 55,000 CC0648 IT Fiber 399,876 90,270 490,146 CC0649 IT Applications 1,699,942 - 1,699,942 CC0650 IT Public Safety 569,309 - 569,309 CC0651 IT Infrastructure 3,013,226 15,272 3,028,498 CC0652 IT Management 6,834,426 95,000 6,929,426 Expense Total 12,571,779 200,542 12,772,321 Ending Fund Balance 3,641,405 669,820 4,311,225 Contingency Reserve Reserve for Capital Reserves Total 1,482,983 1,482,983 2,158,423 669,820 2,828,243 3,641,406 669,820 4,311,226 Available Fund Balance 1 (1) - (1) FY2023 Current Budget Roll Forward Amended Budget Beginning Fund Balance 1,501,281 1,773,344 3,274,625 Operating 40001:Property Taxes 42001:lnterest Income 43606:Airport Charges 61,800 271,499 4,395,200 - - 61,800 271,499 4,395,200 Operating Revenue Total 4,728,499 - 4,728,499 Operating CC0001 Non -Departmental CC0636 Airport 122,000 5,086,931 - 28,814 122,000 5,115,745 Operating Expense Total 5,208,931 28,814 5,237,745 Non -Operating 44001:Grant Revenue 45001:Misc Revenue 2,340 22,654 - 22,654 2,340 Non -Operating Revenue Total 2,340 22,654 24,994 Non -Operating CC0001 Non -Departmental CC0636 Airport 221,023 174,000 - 1,250,000 221,023 1,424,000 Non -Operating Expense Total 395,023 1,250,000 1,645,023 Ending Fund Balance 628,166 517,184 1,145,350 iReserves Contingency Reserve Debt Service Reserve 374,485 211,959 374,485 211,959 Reserves Total 586,444 - 586,444 Available Fund Balance 41,722 517,184 558,906 FY2023 Current Budget Roll Forward Amended Budget Beginning Fund Balance 47,990,623 8,539,247 56,529,870 Operating 40002:Sales Taxes 5,500 5,500 41002:Penalties 630,000 630,000 42001:lnterest Income 45,000 - 45,000 43001: Fees 3,014,045 1,864, 821 4,878,866 43004:Administrative Charges 3,608,247 (528,395) 3,079,852 43601:Electric Charges 90,511,753 - 90,511,753 44502:Developer Contributions 6,050,000 5,550,000 11,600,000 Operating Revenue Total 103,864,545 6,886,426 110,750,971 CC0001 Non -Departmental 8,125,440 8,125,440 CC0521 Operational Technology 2,680,845 (382,000) 2,298,845 CC0522 Electric Administration 10,750,088 10,750,088 CC0523 Electric Safety and Employee Development 550,038 550,038 CC0525 T&D Services 2,204,460 - 2,204,460 CC0537 Electric Resource Management 61,900,000 745,000 62,645,000 CC0555 Electric Systems Operations 2,201,573 - 2,201,573 CC0557 Electrical Engineering 1,385,003 - 1,385,003 Operating Expense Total 89,797,447 363,000 90,160,447 Non -Operating 45001:Misc Revenue 37,748 - 37,748 46001:Bond Proceeds 9,856,455 6,375,000 16,231,455 Non -Operating Revenue Total 9,894,203 6,375,000 16,269,203 Non-Operatingp. CC0001 Non -Departmental 11,200,192 127,500 11:327:692 CC0557 Electrical Engineering 11,900,000 21,105,573 33005573 Non -Operating Expense Total 23,100,192 21,233,073 44,333,265 Ending Fund Balance 48,851,732 204,600 49,056,332 Reserves Operating Contingency Reserve 7,543,334 (98,630) 7,444,704 Rate Stabilization Reserve 25,600,000 - 25,600,000 Non -Operating Reserve 9,572,741 425,000 9,997,741 Transformer Reserve 4,069,154 - 4,069,154 Reserves Total 46,785,229 326,370 47,111,599 Available Fund Balance 1 2,066,503 (121,770) 1,944,733 Stormwater Services j FY2023 Current Budget Roll Forward Amended Budget Beginning Fund Balance 2,851,678 1,623,596 4,475,274 Operating 41002:Penalties 42001:lnterest Income 43605:Stormwater Charges 57,500 15,300 4,575,450 - - - 57,500 15,300 4,575,450 Operating Revenue Total 4,648,250 - 4,648,250 Operating CC0001 Non -Departmental CC0845 Stormwater 728,682 5,352,287 728,682 5,352,287 Operating Expense Total 6,080,969 - 6,080,969 Non -Operating 46001:13ond Proceeds 657,500 657,500 Non -Operating Revenue Total 657,500 - 657,500 Non -Operating CC0001 Non -Departmental CC0526 Systems Engineering CC0845 Stormwater 550,024 - 300,000 - 488,010 593,401 550,024 488,010 893,401 Non -Operating Expense Total 850,024 1,081,411 1,931,435 Ending Fund Balance 1,226,435 542,185 1,768,620 Reserves Contingency Reserve Debt Service Reserve 354,160 505,926 354,160 505,926 Reserves Total 860,086 - 860,086 Available Fund Balance 366,349 542,185 9 ,534 FY2023 Current Budget Roll Forward Amended Budget Beginning Fund Balance 94,769,638 329,054,664 423,824,302 Operating Revenue 440,000 - 440,000 41602:lmpact Fees 44,800,000 44,800,000 42001:lnterest Income 470,519 470,519 43001:Fees 9,625,640 9,625,640 43005:Rental Revenue 60,000 60,000 43602:Water Charges 50,530,586 50,530,586 43603:Wastewater Charges 20,784,153 20,784,153 43604:Irrigation Charges 462,329 462,329 44502.Developer Contributions 450,000 450,000 Operating Revenue Total 127,623,227 - 127,623,227 CC0001 Non -Departmental 6,981,573 - 6,981,573 CCO524 Metering Services 788,747 79,170 867,917 CCO527 Water Services Administration 39,520,646 (103,522) 39,417,124 CCO528 Water Distribution 4,362,195 7,538,725 11,900,920 CC0529 Water Plant Management 6,091,458 366,779 6,458,237 CCO530 Wastewater Operations 2,628,848 - 2,628,848 CC0531 Wastewater Plant Management 6,413,099 291,301 6,704,400 CCO532 Irrigation Operations 478,150 - 478,150 CCO535 Water Conservation 1,139,423 200,000 1,339,423 CC0553 Water Operations 5,662,306 - 5,662,306 Operating Expense Total 74,066,445 8,372,453 82,438,898 44001:Grant Revenue 7,000,000 7,000,000 45001:Misc Revenue 1,380,998 - 1,380,998 46001:13ond Proceeds 120,035,000 - 120,035,000 Non -Operating Revenue Total 121,415,998 7,000,000 128,415,998 CC0001 Non -Departmental 1,727,000 - 1,727,000 CC0524 Metering Services 2,250,000 2,250,000 CC0526 Systems Engineering 171,275,000 305,967,830 477,242,830 CC0527 Water Services Administration 17,473,617 17,473,617 CCO530 Wastewater Operations 3,353,674 3,353,674 CC0532 Irrigation Operations 79,743 - 79,743 CC0553 Water Operations 2,250 7,793,811 7,796,061 Non -Operating Expense Total 193,911,284 316,011,641 509,922,925 Ending Fund Balance 75,831,134 11,670,570 87,501,704 Contingency Reserve 15,013,110 130,831 15,143,941 Non -Operating Reserve 10,579,391 10,579,391 Impact Fee Reserve 29,060,000 4,458,865 33,518,86$ Reserves Total 54,652,501 4,458,865 59,111,366 Available Fund Balance 1 21,178,633 7,211,705 28,390,338 Roll Forward for FY22 to FY23 120 General Capital Projects Roll Forward Amount CC0001 PRJ000124 Radio Replacement 721,401.31 CC0001 Total 721,401.31 CCO211 PRJ000048 Garey Park 64,149.43 PRJ000125 Parks Master Plan 4,589.90 PRJ000126 Regional Trail Development 496,239.30 PRJ000129 Ada Transition Plan 223,427.48 PRJ000190 Heritage Gardens 27,707.02 PRJ000240 South Main Plaza 174,963.18 PRJ000253 Southeast Community Park 4,000,000.00 PRJ000278 Regional Trail Development - Phase 2 128,720.00 PRJ000293 San Gabriel Park - Phase 3 389,612.99 PRJ000364 Bark Park Pet Memorial 24,300.00 PRJ000385 Garey Park - Phase 2 1,000,000.00 CCO211 Total 6,533,709.30 CC0302 PRJ000038 ERP Project 182,242.26 CC0302 Total 182,242.26 CC0319 PRJ000178 Public Safety Operation and Training Center Phase II 4,446,310.00 PRJ000179 Recreation Center Teen/Senior Renovation 247,979.03 PRJ000191 Georgetown Cit Center - Festival/Public Space 211,632.22 PRJ000252 Fire Logistics Building 1,498,688.40 CC0319 Total 6,404,609.65 CC0402 PRJ000134 SCBA Replacement 329,066.12 CC0402 Total 329,066.12 CC0526 PRJ000188 DB Wood SH 29 to Oak Ride 16,110,120.57 PRJ000214 Intersection Improvements Traffic Signals) 308,096.13 PRJ000215 2021 Intersection Safety Enhancements RRFB 217,864.49 PRJ000216 Downtown Sidewalks 914,450.00 PRJ000254 Shell Rd 12,503,000.00 PRJ000255 Rockride 5,704,712.09 PRJ000256 Westinghouse 4,100,000.00 PRJ000257 Sam Houston/SE1/Cor C 2,998,783.24 PRJ000258 DB Wood (Oak Ridge to Williams Dr) 7,599,834.60 PRJ000267 Allocations-Sidewalks/Intersections/Bike Lanes 3,450,000.00 PRJ000277 Intersection Improvements - FY 22 1,014,149.55 PRJ000297 Southeast Inner Loop -MB21 5,954,512.95 PRJ000310 SW Bypass (Wolf Ranch to SH 29) 1,000,000.00 CC0526 Total 61,875,523.62 CC0533 PRJ000116 Transfer Station 10,194,047.47 CC0533 Total 10,194,047.47 CC0602 PRJ000029 Downtown Parking Garage 149,353.71 PRJ000131 Fuel Station 1,022,884.37 PRJ000136 GMC Remodel Phase 1 PRJ000353 Fire Station 1 Remodel 40,429.30 683,497.50 PRJ000389 Tax Note Project Management, Series 2022 4,000,000.00 PRJO00029 Downtown Parking Garage -Land Swap 1,064,557.00 PRJ000223 Wayfinding Si na a 125,000.00 CC0602 Total 7,085,721.881 CC0802 PRJ000137 Intersection Improvements Lakeway @ Williams 631,238.00 PRJ000138 Downtown Sidewalks 1,116,305.90 PRJO00139 Westinghouse - Scenic Lake Traffic Signal 51,723.10 PRJ000140 Austin Ave Bridges & PRJO00013 4,400,033.86 PRJ000141 Southwestern Blvd 3,449,223.00 PRJ000143 Leander Rd(Norwood-Swbypass) 5,743,387.26 PRJO00203 FM1460 6,906.68 CC0802 Total 15,398,817.80 CCO846 PRJ000202 FM 971 338,916.84 CC0846 Total 338,916.84 in Gent" Capke PO*CW Tdw 109,064,056.25 203 Street Maintenance CC0802 PRJ000210 2021 HIPR Street Maintenance 918,371.70 PRJ000211 2021 High Performance Pavement Seal Project #1 26,518.68 PRJO00212 2021 High Performance Pavement Seal Project #2 1,003.91 PRJ000294 2022 HIPR 2,704,416.23 PRJ000295 2022 High Performance Pavement Seal 579,485.25 PRJ000304 Memorial Drive 3,100,000.00 CCO802 Total 7,329,795.77 203 wed MalbMansom Ted - 7,320,795.77 231 Parks - Restricted CCO211 PRJ000323 Madison Oaks Park 40,575.00 Improvements - Parks 51,717.25 CCO211 Total 92,292.25 231 Parks = 6s e a 92,292.25 234 Parkland Dedication CCO211 PRJO00322 Crystal Knoll Park 215,950.00 PRJ000324 Vista Vera Park 221,625.00 PRJ000326 Westhaven Park I and II 232,050.00 PRJ000327 La Conterra Park 222,300.00 PRJ000328 Waypoint Park 195,350.00 Construction 276,737.00 Real Estate -Land 500,000.00 CCO211 Total 1,864,012.00 PkWland DiMbO1116hTOW 1,864,012.00 278 ARPA CC0602 PRJ000337 Downtown Austin Ave Parking Garage 746,416.83 CC0602 Total 746,416.83 278 ARPA Total 746,416.83 402 GTEC - Projects CCO500 PRJ000060 Rabbit Hill Road 3,896,263.86 PRJ000181 Aviation Drive 3,348,487.49 PRJO00183 Costco 2,000,000.00 PRJ000209 Southeast Inner Loop 2,235,709.55 PRJ000265 Project Diana (Witteria way - Gateway 35) 556,574.27 PRJ000145 Sh29 Signal, Roadway Improv, & Right Turn Lane/Hard Median 1,131,709.06 CC0500 Total 13,168,744.23 '402 G- Prajouts TOW 13,189,744.23 520 Fleet CC0320 Fire Public Safety Vehicles 235,452.60 Fleet Vehicles - Electric 390,457.40 Police Public Safety Vehicles 152,029.83 PRJ000279 Electric Bond Funded Vehicles 243,762.50 PRJ000279 Fleet Pressure Diggers - Electric 405,000.00 PRJ000280 Fire Bond Funded Vehicles 2022 109,000.00 PRJO00281 Police Bond Funded Vehicles 2022 1,277,000.00 PRJ000388 Stormwater Vehicles/Equipment FY22 280,000.00 CC0320 Total 3,092,702.33 '520 Fleet Total. 3,092,702.33 602 Airport - Pro acts CC0636 PRJ000184 Airport Maintenance Facility 1,250,000.00 CC0636 Total 1,250,000.00 602 ffinjow Twat 612 Electric - Projects _ CC0557 PRJ000022 Consultant Engineering 1,138.60 PRJ000062 New Development Projects 202,377.80 PRJO00175 1-35 Mobility Project TxDot 5,580.98 PRJO00189 Ronald Reagan - Glasscock Feeder Extension along H 195 -Phase 1 282,960.17 PRJO00192 Ronald Reagan - Glasscock Feeder Extension along Hwy 195 - Phase II 22,207.32 PRJ000221 Titan -Aviation Dr to IH35 Infrastructure Addition 18,229.51 PRJ000225 Chapel Hill 1,991.19 PRJ000226 Wolf Ranch West -Section 1AG & 1BG 13,530.65 PRJ000227 Ascend Westinghouse Apartments 369,671.55 PRJO00231 Georgetown Titan Development 1 & 2 5,122.65 PRJO00232 Texas Outdoor Power Building 1 1,226.85 PRJ000234 Summit at Westinghouse Self -Storage 187,900.63 PRJ000239 Wolf Ranch West Section 3 - Phase 2 624,903.76 PRJ000242 Allora North Georgetown 412,870.86 PRJ000245 Morgan Mays Street Apartments 283,705.78 PRJ000246 Vida Apartments 117,766.36 PRJ000247 Geo etown (Longhorn) Travel Center 154,997.48 PRJO00250 Georgetown Infiniti 8,602.53 PRJ000270 System Improvements - Power Quality 18.19 PRJ000271 System Improvements - Capacity Upgrades 22,517.86 PRJ000272 Wolf Lakes 30,646.85 PRJ000273 The Grove II Townhomes 78,683.99 PRJ000283 Partners Software and Implementation 20,253.44 PRJ000284 Woad ate Development 124,748.99 PRJ000285 Titan NorthPark 35 - Building 3 47,952.46 PRJ000286 Wolf Ranch West - Section 2G 336,433.87 PRJ000287 Gateway 35 - Building 1 103,831.22 PRJ000288 Round Rock 2 Apartments 87,781.12 PRJ000289 Wolf Lakes Offsite Utility 151,351.54 PRJ000290 Windmill Hill Blue Ride Drive Extension 88,356.03 PRJ000291 Chick-Fil-A Expansion at WR SC 44,606.51 PRJ000292 Aviation Drive Extension - Lift Station 3,284.58 PRJ00.0296 Sun City NH10-Phase B 61,793.18 PRJ000299 Wolf Lakes Apartments - Hines Tract 398,999.02 PRJ000300 Wolf Lakes Bella Lao Underground Extension 107,615.02 PRJ000301 Titan NorthPark 35 - Building 5 148,499.89 PRJ000303 Westin house Retail Center at Windmill Hill 51,096.37 PRJ000305 Medical Towers at Geor etown 58,591.76 PRJ000306 Toolman Business Park 115,893.49 PRJ000307 Sonrisa MOB, WS-11306, MPN-21-19 62,701.33 PRJ000308 Sun City Neighborhood 77 115,366.41 PRJ000309 Sun City NH 80 156,508.34 PRJ000312 Dutch Bros Coffee 35,383.48 PRJ000313 Rivery Crossing (WS#11264) 152,631.47 PRJ000314 Hewlett Volkswagen 2022 Remodel (MPRN#21-106) 40,236.87 PRJ000315 Hope Ranch MPN#21-104) 101.566.07 PRJ000316 Wolf Lakes HEB MPN#21-95 161,097.46 PRJ000317 Blue Springs Business Parks MPN# 21-108 383,834.71 PRJ000318 Costco 250,735.09 PRJ000319 Georgetown Logistics MPN#21-1087 426,588.37 PRJ000321 Wolf Lakes - Bella June Extension 149,919.12 PRJ000329 Sun City NH 79 MPN#22-14) 141,039.65 PRJ000330 2021 Airport Road Upgrade (System Upgrades) 484,280.51 PRJ000331 Quail Valle - Phase 1 (System Upgrades) 201,326.11 PRJ000334 Sun City North oint Amenity Center MPN#22-36 41,274.53 PRJ000335 Stonemont Windmill Hill Industrial MPN# 22-32 86,695.38 PRJ000336 Wolf Lakes Ascension Seton Georgetown 73,638.63 PRJ000339 Mays Street Retail Center MPN#22-30 48,491.58 PRJ000340 Cellink Gatewa 35 - Building 1 MPN#22-37 1,115,503.28 PRJ000341 Gatewa 35 Building 3 MPN#22-27 260,361.77 PRJ000342 Gatewa 35 Building 2 MPN#22-28 145,919.58 PRJ000343 Gantt Serenada Subdivision MPN#22-44 23,913.19 PRJ000345 Baylor Scott & White Expansion 135,120.07 PRJ000346 Novak Chandra Multifamily - Wolf Lakes Village 515,181.93 PRJ000347 Titan Northpark 35 - Building 6 MPN#22-47 317,208.86 PRJ000348 The Summit at Westinghouse MPN#22-26 311,991.01 PRJ000351 Sun City Neighborhood 66 & 92 Phase 1 MPN#22-39 684.654.28 PRJ000360 Windmill Hill - Commerce Blvd Expansion 79,215.75 PRJ000365 Wellhouse Business Park 22-61 243,091.79 PRJ000368 WILCO Children's Advocacy Center 44,937.86 PRJ000381 Sun City NH 66 & 92 - Phase 2 MPN#22-39 239,213.00 PRJ000386 Rock Springs Hospital Expansion 2022 MPN#22-81 183,706.27 PRJ000390 Georgetown ISD - Future Ready Learning Complex MPN#22-50 394,499.00 CC0557 Total 12,605,572.80 642 Owtfic - Projects Total 12,605,572AO 642 Stormwater - Projects CC0526 PRJO00274 2022 Curb & Gutter Project 468,010.00 CC0526 Total 468,010.00 CC0802 PRJ000149 Drainage Improvement/Flood Mitigation Projects 20,000.00 CC0802 Total 20,000.00 CC0846 PRJ000004 18th and Hutto Drainage 156,660.48 PRJ000024 2020 Curb & Gutter Project 54,818.00 PRJ000104 Stormwater Infrastructure 113,652.52 PRJ000213 2021 Curb & Gutter Project 268,270.00 CC0845 Total 593,401.00 B42 Sto water_."..Frc acts t�1 1 0.81 4,1.1,OD 662 Water - Pro acts CC0524 PRJ000220 Metering AMI E uI ment Upqrades 2,250,000.00 CC0524 Total 2,250,000.00 CC0526 PRJ000014 Berry Creek Inter. 23,861,920.07 PRJ000017 Cedar Breaks Est 236,730.00 PRJ000057 Lift Station Upgrade 414,999.74 PRJ000101 Southlake Wtp 213,298,164.39 PRJ000150 Carriage Oaks Transmission 507,462.00 PRJ000152 Hoover Pump Station 5,870,434.24 PRJ000154 Stonewall Pump Station Expansion 425,655.00 PRJ000155 Southside Water Treatment Plant 5,211,303.05 PRJ000156 Gatlin/Teravista Improvements 450,000.00 PRJ000160 Round Rock Supply Pump Station And Elevated Storage Tank 9,777,745.25 PRJ000161 Miscellaneous Line Upgrades 137,980.39 PRJ000163 rank Rehabilitation 2,938,519.87 PRJ000165 San Gabriel WWTP Rehab 2,179,140.78 PRJ000167 San Gabriel Inter SGI -2 4,375,055.00 PRJO00168 WWTP Upgrade 857,141.36 PRJ000177 Northlake WTP Phase IV Expansion 7,710,943.12 PRJ000181 Aviation Drive & Lakeway Blvd 433,575.00 FIRJO00185 Cimarron Hills Wastewater Treatment Plant Expansion 5,105,188.30 PRJ000241 EARZ 2020-2021 54,140.00 PRJ000259 Pecan Branch WWTP Expansion 4,968,680.00 PRJO00260 CR262 Waterline 2,435,842.00 PRJ000261 Dove 5 rings WWTP Rehab 1,716,641.30 PRJ000262 Wolf Ranch Expansion and Force Main 1,700,000.00 PRJ000263 Water- WW Masterplan 110,051.80 PRJ000264 Interceptor Lift Station Removal & Gravity Main 2,500,000.00 PRJ000266 SCADA Upgrades 1,500,000.00 PRJ000268 System Resiliency 461,929.40 PRJ000333 Smith Branch Lift Station Improvements 1,300,000.00 PRJ000363 EARZ Combined 2,949,287.63 PRJ000387 IH 35 Waterline Connection 2,479,300.00 CC0526 Total 305,967,829.69 CC0553 PRJ000023 Cr 255 Wd14-2 1,817,359.45 PRJ000096 Shell Road Water Line 5,976,451.67 CC0553 Total 7,793,811.12 Pro acts Total 316,011,640.81 Grand Total 466,306,644.27 100 General Fund CCO211 Parks FY2023 CIP-RF: Two Step Inn RC0103 Park Rentals 30,500 FY2023 CIP-RF: Two Step Inn Total 30,500 CCO211 Parks Total 1 30,500 100 General Fund Total 12U General Capital Projects CC0001 Non -Departmental FY2023 CIP-RF: Capital Project Roll Forward RC0140 Sales of Asset 1,047,845 FY2023 CIP-RF: Capital Project Roll Forward Total 1,047,845 FY2023 CIP-RF: EMS Stryker Stretchers RCO228 Transfer In - General Fund 12,415 FY2023 CIP-RF: EMS Stryker Stretchers Total 12,415 FY2023 CIP-RF: Transfer Station RC0015 Bond Proceeds 5,000,000 FY2023 CIP-RF: Transfer Station Total 5,000,000 CC0001 Non -Departmental Total 6,060,260 120 General Capital Projects Total 6,060,260 220 Garey Park Improvement Fund - Restricted CC0001 Non -Departmental FY2023 CIP-RF: Garey Park Phase 3 RC0064 Grant Revenue 3,500,000 FY2023 CIP-RF: Garey Park Phase 3 Total 3,500,000 CC0001 Non -Departmental Total 3,500,000 220 Garey Park Improvement Fund - Restricted Total _-- _ 3,500,066 222 Library - Grants CC0001 Non -Departmental FY2023 CIP-RF: St David's Foundation Grant RC0064 Grant Revenue 40,000 _ FY2023 CIP-RF: St David's Foundation Grant Total 40,000 CC0001 Non -Departmental Total 40,000 222 Library - Grants Total 254 CDBG - Grants CCO107 Planning FY2023 CIP-RF: CDBG Grant Revenue RC0064 Grant Revenue FY2023 CIP-RF: CDBG Grant Revenue Total 40,000 120,932 -120,932 CCO107 Piannina Total 254 CDBG - Grants Total - - - 278 American Rescue Plan CC0001 Nan -Departmental FY2023 CIP-RF: ARPA Revenue Roll Forward RC0064 Grant Revenue FY2023 CIP-RF: ARPA Revenue Roll Forward Total CCO001 Non -Departmental Total 278 American Rescue Plan Total 540 Joint Service Fund 660001 Non-❑epartmental FY2023 CIP-RF: Economic Development/ Tourism Re-Org RCO206 Administrative (Joint Services) Allocation - Revenue FY2023 CIP-RF: Economic Development/ Tourism Re-Org Total CC0001 Non -Departmental Total 540 Joint Service Fund Total 601 Airport Operations - Grants CC0636 Airport FY2023 CIP-RF: Airport Tower Shade Replacement RC0064 Grant Revenue FY2023 CIP-RF: Airport Tower Shade Replacement Total CCO636 Airport Total 601 Airport Operations - Grants Total 610 Electric Services CC0522 Electric Administration FY2623 CIP-RF: AMR Allocation True -up RC0009 AMR Allocation Charges FY2023 CIP-RF: AMR Allocation True -up Total 120,932 120,932 746,417 746,417 746,417 746,417 (130,589) (130,589) (130,5i9—) (130,589) 22,654 22,654 22,654 22,654 (528,395) (528,395) FY2023 CIP-RF: New Development RCO202 Contributions in Aid of Construction 5,550,000 FY2023 CIP-RF: New Development Total 5,550,000 CC0522 Electric Administration Total 5,021,605 CC0537 Electric Resource Management FY2023 CIP-RF: Purchase Power and REC RCO216 Renewable Energy Credits 1,864,821 FY2023 CIP-RF; Purchase Power and REC Total 1,864,821 CC0537 Electric Resource Management Total 1,864,821 610 Electric Services Total L - - 6,886,426 612 Electric Services - Projects CC0001 Non -Departmental FY2023 CIP-RF: Increase in Ordinary Replacement RC0015 Bond Proceeds FY2023 CIP-RF: Increase in Ordinary Replacement Total FY2023 CIP-RF: New Development RC0015 Bond Proceeds FY2023 CIP-RF: New Development Total CC0001 Non -Departmental Total 612 Electric Services -Projects Total 661 Water Services - Grants CC0001 Non-nie` a mental FY2023 CIP-RF: ILA Round Rock GT - Chandler Line RC0064 Grant Revenue FY2023 CIP-RF: ILA Round Rock GT - Chandler Line Total CC0001 Non -Departmental Total 6611i11i Dr SWIA095 - 43ranft Tom Grand Total 1,125,000 1,125,000 5,250,000 5,250,000 6,375,000 6,375,000 7,000,000 7,000,000 7,000,000 7,000,000 CIP -.Amount 100 General Fund FY2023 CIP-RF: Economic Development Agreements Halt CC0638 General Government Contracts SCO207 Economic Development Areement 1,300,000 CC0638 General Government Contracts Total 1,300,000 FY2023 CIA-RF: Economic Develo ment A reements Holt Total 1,300,000 FY2023 CIP-RF: Economic Development/ Tourism Re -Or CCO218 Arts and Culture SCO055 Cellular Data Plans 540 SC0121 Group Insurance 8,282 SC0140 Payroll - Longevity 585 SC0155 Decorations: Holiday, Part , Etc. 1,000 SCO168 Postage 20 SC0174 Promotional Materials 5,000 SCO209 Subscriptions & Dues 2,375 SCO214 Payroll - Intern Pay 4,000 SCO221 Payroll - TMRS Expense 13,596 SCO225 Training - Conference/Convention 4,000 SCO229 TWC Expense 252 SCO250 Worker's Compensation 89 SCO277 Food 2,000 SCO286 Office Supplies, General 750 SC0325 Advertising Services 4,000 SC0364 Consulting - Governmental 2,000 SC0417 Payroll - Cell Phone Stipend 600 _ SC0422 Payroll - Tax Expense 8,415 SC0423 Payroll - Salaries 110,000 CCO218 Arts and Culture Total 167,504 CC0638 General Government Contracts SCO259 Administrative(Joint Services Allocation - Expense 130,589) CC0638 General Government Contracts Total 130,589) FY2023 CIP-RF: Economic Development/ Tourism Re-Org Total 36,915 FY2023 CIP-RF: Emergency Management Intern Pa CC0605 Emergency Management SCO214 Payroll - Intern Pay 5,400 SC0422 Payroll - Tax Expense 4151 CC0605 Emergency Management Total 5,815 FY2023 CIP-RF: Emergency Management Intern Pay Total 5,815 FY2023 CIP-RF: EMS Stryker Stretchers CC0001 Non -Departmental SC0476 Transfer Out - GCP 12,415 CC0001 Non -Departmental Total 12,415 CC0448 EMS SCO025 Equipment - Miscellaneous 12,415 CC0448 EMS Total (12,415) FY2023 CIP-RF: EMS Stryker Stretchers Total - FY2023 CIP-RF: ❑ erational Rollforward CCO107 Planning SCO164 Consulting - Planning 31,197 SC0310 Consulting - Other 807,349 CC0107 Planning Total 838,546 CC0402 Fire Support Services/Administration SC0372 Remodeling Services 9,215 CC0402 Fire Support Services/Administration Total 9,215 CCO422 Fire Emergency Services SC0111 Maintenance - Fire Equipment 37,231 SCO210 Tactical Gear 279,091 SC0314 Maintenance - Equipment 26,658 CC0422 Fire EmeTency Services Total 342,980 CC0533 Environmental Services SC0310 Consulting - Other 53,414 CC0533 Environmental Services Total 53,414 CC0602 Administrative Services SC0003 Furniture and Fixtures 6,341 SC0364 Consulting - Governmental 475,000 CC0602 Administrative Services Total 481,341 CC0638 General Government Contracts SCO025 Equipment - Miscellaneous 45,000 SC0341 Contributions, Donations and Scholarships 125,000 SC0364 Consulting - Governmental 300,000 SC0565 Office Space Lease 45,712 CCO638 General Government Contracts Total 515,712 CC0655 Communications/Public Engagement SC0397 Information Technology Services 85,000 CC0655 Communications/Public Engagement Total 85,000 CC0742 Police Operations SC0003 Furniture and Fixtures 12,958 SCO013 Computer Hardware 43,968 SCO032 Equipment - Radio Radio Consoles, Vehicle Radios 800 MHz 47,959 SCO057 Ammunition 70,668 SCO082 Computer Software 48,415 SCO218 Television Equipment And Accessories 14,646 SC0397 Information Technology Services 4,249 CC0742 Police Operations Total 242,864 CC0802 Public Works SCO164 Consulting - Plannin 650,243 SCO226 Transportation Impact Analysis 50,000 CC0802 Public Works Total 700,243 CC0846 Streets SCO224 Traffic Message Signs 24,975 SC0310 Consulting - Other 429,960 CCO846 Streets Total 454,935 CCO847 Transportation Planning_ SC0312 Engineering Services 75,000 CC0847 Transportation Planning Total 75,000 FY2023 CIP-RF: Operational Rollforward Total 3,799,250 FY2023 CIP-RF: Safety Shoes CCO211 Parks SC0192 Safety Shoes 1,000 CCO211 Parks Total 1,000 CC0536 Inspection Services SCO192 Safety Shoes 500 CC0536 inspection Services Total 500 FY2023 CIP-RF: Safety Shoes Total 1,500 FY2023 CIP-RF: Two Step Inn CCO211 Parks SC0357 Landscaping - Including Design 30,500 CCO211 Parks Total 30,500 FY2023 CIP-RF: Two Step Inn Total 30,500 5,173,980 100 General Fund Total 120 General Capital Pro ects FY2023 CIP-RF: Capital Project Roll Forward CC0001 Non -Departmental SCO032 Equipment - Radio Radio Consoles, Vehicle Radios 800 MHz 721,401 CC0001 Non -Departmental Total 721,401 CCO211 Parks SC0005 Real Estate: Land 4,000,000 SC0308 Construction 2,529,119 SCO364 Consulting - Governmental 4,590 CCO211 Parks Total 6,533,709 CC0302 Finance Administration SC0310 Consulting - Other 182,242 CC0302 Finance Administration Total 182,242 CC0319 Facilities SC0308 Construction 6,404,610 CC0319 Facilities Total 6,404,610 CC0402 Fire Support Services/Administration SCO194 Breathing Equipment SCBA 329,066 CC0402 Fire Support Services/Administration Total 329,066 CCO526 Systems Engineering SC0308 Construction 55,924,924 SC0312 Engineering Services 5,950,600 CC0526 Systems Engineering Total 61,875,524 CC0533 Environmental Services SC0308 Construction 10,194,047 CC0533 Environmental Services Total 10,194,047 CCO602 Administrative Services SCO183 Recording Fees 1,064,557 SCO224 Traffic Message Signs 125,000 SC0308 Construction 1,896,165 SC0312 Engineering Services 4,000,000 CC0602 Administrative Services Total 7,085,722 CC0802 Public Works SC0308 Construction 15,347,095 SCO312 Engineering Services 51,723 CC0802 Public Works Total 15,398,818 CCO846 Streets SC0308 Construction 338,917 CC0846 Streets Total 338,917 FY2023 CIP-RF: Capital Project Roll Forward Total 109,064,056 FY2023 CIP-RF: EMS Stryker Stretchers CC0402 Fire Support Services/Administration SC0017 Equipment - EMS 12,415 CC0402 Fire Support Services/Administration Total 12,415 FY2023 CIP-RF: EMS Stryker Stretchers Total 12,415 FY2023 CIP-RF: Transfer Station CC0533 Environmental Services SC0308 Construction 5,000,000 CC0533 Environmental Services Total 5,000,000 FY2023 CIP-RF: Transfer Station Total 5,000,000 120 General Ca ital Pro ects Tota! - 114,076,471 201 Tourism FY2023 CIP-RF: Operational Rollforward CCO208 CVB SC0310 Consulting - Other 25,000 CCO208 CVB Total 25,000 FY2023 CIP-RF: Operational Rollforward Total 25,000 201 Tourism Total 25,000 203 Street Tax FY2023 CIP-RF: Capital Project Roll Forward CC0802 Public Works SC0308 Construction 7,329,796 CC0802 Public Works Total 7,329,796 FY2023 CIP-RF: Capital Prdect Roll Forward Total 7,329,796 203 Street Tax Total 7,329,796 212 Conservation FY2023 CIP-RF: Electric Conservation SRF _ CCO534 Electric Conservation SC0396 Consulting - Utilities 49,656 CC0534 Electric Conservation Total 49,656 FY2023 CIP-RF: Electric Conservation SRF Total 49,656 WCO TOW 49,656 220 Garey Park Improvement Fund - Restricted FY2023 CIP-RF: Garey Park Phase 3 CCO211 Parks SC0312 Engineerin2 Services 3,500,000 CCO211 Parks Total 3,500,000 FY2023 CIP-RF: Garey Park Phase 3 Total 3,500,000 229 Pam; - Tom.. _ ,500.00Q 221 Library FY2023 CIP-RF: Library SRF Increase Appropriation CCO210 Library SC0060 Artists - Various 2,400 SC0155 Decorations: Holiday, Party, Etc. 500 SC0172 Printing 8,000 SCO213 Software Maintenance Subscriptions and Support Services 2,300 SCO265 Arts and Crafts Supplies 2,000 SCO277 Food 12,600 SCO285 Office Machines, Equipment, and Accessories 10,300 SCO286 Office Supplies, General 10,500 SC0314 Maintenance - Equipment 3,000 SC0551 Library Collection 5,000 CCO210 Library Total 56,600 FY2023 CIP-RF: Library SRF Increase Appropriation Total 56,600 FY2023 CIP-RF: Operational Rollforward CCO210 Library SC0003 Furniture and Fixtures 40,817 SC0314 Maintenance - Equipment 1,229 CCO210 Libra Total 42,046 FY2023 CIP-RF: Operational Rollforward Total 42,046 221 Library Total 98,646 222 Library - Grants FY2023 CIP-RF: St David's Foundation Grant CCO210 Libra SC0013 Computer Hardware 5,000 SC0060 Artists - Various 10,000 SC0172 Printing 8,000 SCO209 Subscriptions & Dues 2,800 SCO26_5_Arts and Crafts Supplies 5,000 SCO277 Food 5,000 SCO286 Office Supplies, General 3,000 SC0314 Maintenance - Equipment 1,200 SC0355 Catered Meals 9,920 SC0399 Training _ Registration Fees 9,059 CCO210 Library Total 58,979 FY2023 CIP-RF: St David's Foundation Grant Total 58,979 222 Library - Grants Total 58;979 228 Tree Fund FY2023 CIP-RF: Operational Rollforward CCO211 Parks SC0357 Landscaping - Including Design 242,252 CCO211 Parks Total 242,252 FY2023 CIP-RF: Operational Rollforward Total 242,252 228 Tree Fund Total 231 Parks - Restricted FY2023 CIP-RF: Capital Project Roll Forward CCO211 Parks SCO030 Improvements - Parks Pavilion, Gazebo, Ball Fences) 51,717 SC0308 Construction 40,575 CCO211 Parks Total 92,292 FY2023 CIP-RF: Capital Pra ect Roll Forward Total 92,292 FY2023 CIP-RF: Operational Rollforward CCO211 Parks SCO030 Improvements - Parks Pavilion, Gazebo, Ball Fences 12,678 SC0312 Engineering Services 5,075 SCO357 Landscaping - Including Design 1,296 SC0406 Maintenance - Lawn, Ball Fields, Tennis Courts 47,845 CCO211 Parks Total 66,894 FY2023 CIP-RF: Operational Rollforward Total 66,894 231 Parks - Restricted Total - 159,186 234 Parkland Dedication FY2023 CIP-RF: Capital Project Roll Forward CCO211 Parks SC0005 Real Estate: Land 500,000 SC0308 Construction 1,364,012 CCO211 Parks Total 1,864,012 FY2023 CIP-RF: Capital Project Roll Forward Total 1,864,012 FY2023 CIP-RF: Operational Rollforward CCO211 Parks SC0312 Engineering Services 205,795 CCO211 Parks Total 205,795 FY2023 CIP-RF: Operational Rollforward Total 205,795 234 Parldand Dedkidm T 2,069,807 253 CDBG FY2023 CIP-RF: Operational Rollforward CCO107 Planning SC0126 Home Repair 66,844 SC0312 Engineering Services 54,088 CCO107 Planning Total 120,932 FY2023 CIP-RF: Operational Rollforward Total 120,932 253 CDBG Total 12i} !lI_ 262 Fire Billing/Donation FY2023 CIP-RF: Operational Rollforward CC0402 Fire Support Services/Administration SCO295 Educational Materials - Print and Audiovisual 16,035 CC0402 Fire Support Services/Administration Total 16,035 FY2023 CIP-RF: Operational Rollforward Total 16,035 16,935 262 Fire Billin /Donatlon Total 274 Animal Services FY2023 CIP-RF: Operational Rollforward CC0744 Animal Services SC0111 Maintenance - Fire Equipment 45,145 SC0389 Maintenance - Wiring or Electrical 1,721 CC0744 Animal Services Total 46,866 FY2023 CIP-RF: Operational Rollforward Total 46,866 ;274 Animal Services Total 46,066 278 American Rescue Plan FY2023 CIP-RF: Capital Project Roll Forward CC0602 Administrative Services SC0308 Construction 746,417 CCO602 Administrative Services Total 746,417 FY2023 CIP-RF: Capital Project Roll Forward Total 746,417 278 Amwhmn Rescue Pan ToW T46;4'17' 350 Village PID FY2023 CIP-RF: Operational Rollforward CCO211 Parks SCO030 Improvements - Parks Pavilion, Gazebo, Ball Fences 6,100 CCO211 Parks Total 6,100 CC0802 Public Works SCO024 Improvements - Other 20,000 CC0802 Public Works Total 20,000 FY2023 CIP-RF: Operational Rollforward Total 26,100 M lI Tel 215,100 362 Downtown TIRZ FY2023 CIP-RF: Operational Rollforward CC0602 Administrative Services SC0120 Maintenance -Miscellaneous 134,435 CC0602 Administrative Services Total 134,435 FY2023 CIP-RF: Operational Rollforward Total 134,435 352 Oomtown TIRZ TOW 134,435 374 Wolf Lakes TIRZ FY2023 CIP-RF: Wolf Lakes Consulting CC0602 Administrative Services SC0310 Consulting - Other 30,000 CC0602 Administrative Services Total 30,000 FY2023 CIP-RF: Wolf Lakes Consulting Total 30,000 374 Vftff LaWn 30,000 402 GTEC - Projects FY2023 CIP-RF: Capital Project Roll Forward CC0500 GTEC SC0308 Construction 13,168,744 CC0500 GTEC Total 13,168,744 FY2023 CIP-RF: Capital Project Roll Forward Total 13,168,744 ,4=GM - _ 13,168,744 420 GEDCO FY2023 CIP-RF: GEDCO A reements CC0637 Economic Development SCO207 Economic Develo ment A reement 3,021,500 CC0637 Economic Development Total 3,021,500 FY2023 CIP-RF: GEDCO Agreements Total 3,021,500 420 GEDOO TeW 3,021,500 500 Facilities Maintenance Fund FY2023 CIP-RF: Operational Rollforward CC0319 Facilities SC0003 Furniture and Fixtures 15,203 SCO128 HVAC Systems - New 138,361 SCO132 Janitorial services 22,713 SC0314 Maintenance - Equipment 9,270 SCO324 Maintenance - Generators 11,051 SC0332 Maintenance - Electrical Equipment 5,000 SC0344 Maintenance - HVAC 19,384 SC0372 Remodeling Services 478,683 SC0377 Maintenance - Security and Access Systems 2,924 SC0403 Maintenance - Ponds and Irrigation Systems 12,396 CC0319 Facilities Total 714,985 FY2023 CIP-RF: Operational Rollforward Total 714,985 500 Facilities Maintenance Fund Total 1 7t4:98s 520 Fleet Services Fund FY2023 CIP-RF: Capital Project Roll Forward CC0320 Fleet SC0010 Cars, Trucks, Motorcycles 1,209,014 SC0011 Cars, Trucks - Police 1,429,030 SCO020 Fire Trucks 344,453 SCO041 Trailers 110,206 CC0320 Fleet Total 3,092,702 FY2023 CIP-RF: Capital Project Roll Forward Total 3,092,702 FY2023 CIP-RF: FY23 Fire Vehicles Purchased in FY22 CC0320 Fleet SCO020 Fire Trucks 1,078,810 CC0320 Fleet Total 1,078,810) FY2023 CIP-RF: FY23 Fire Vehicles Purchased in FY22 Total 1,078,810) FY2023 CIP-RF: Operational Rollforward CC0320 Fleet SC0010 Cars, Trucks, Motorcycles 1,471,651 SCO011 Cars, Trucks - Police 60,472 SCO023 Heavy Machine Backhoe, Grader, Roller 120,748 SC0313 Maintenance - Vehicle 2,426 SC0491 Body Repairs -Vehicles 27,719 CC0320 Fleet Total 1,683,016 FY2023 CIP-RF: Operational Rollforward Total 1,683,016 520 Fleet Services Fund Total 3,696;908 540 Joint Service Fund FY2023 CIP-RF: Accounting Temp Staff CC0315 Accounting SC0422 Payroll - Tax Expense 1,915 SC0552 Payroll - Tem /Seasonal/On-Call 25,000 CC0315 Accounting Total 26,915 FY2023 CIP-RF: Accounting Temp Staff Total 26,915 FY2023 CIP-RF: Economic Development/ Tourism Re -Or CC0637 Economic Development SCO055 Cellular Data Plans 540 SCO121 Group Insurance 8,282 SC0140 Payroll - Longevity (585) SCO155 Decorations: Holiday, Party, Etc. 1,000 SCO168 Postage 20 SCO174 Promotional Materials 5,000 SCO209 Subscriptions & Dues (2,375 SCO221 Payroll - TMRS Expense 10,053 SCO225 Trainin - Conference/Convention 4,000 SCO229 TWC Expense 252 SCO250 Worker's Compensation (89) SCO277 Food 2,000 SCO286 Office Supplies, General 750 SC0325 Advertising Services 8,000 SC0364 Consulting - Governmental (2,000 SC0417 Payroll - Cell Phone Stipend 600 SC0422 Payroll - Tax Expense 6,106) SC0423 Payroll - Salaries 78,936 CC0637 Economic Develo ment Total 130,589 FY2023 CIP-RF: Economic Development/ Tourism Re-Org Total 130,589 FY2023 CIP-RF: Holiday Employee Recognition CC0640 Citywide Human Resources SC0107 Employee Recognition 3,100 CC0640 Citywide Human Resources Total 3,100 FY2023 CIP-RF: Holiday Employee Recognition Total 3,100 FY2023 CIP-RF: Operational Rollforward CC0302 Finance Administration SC0049 Auditino and Actuarial Services 12,230 SC0050 Ads - Public Notice 410 CC0302 Finance Administration Total 12,640 CC0321 Utility Customer Service SC0162 Phone 26,178 CC0321 Utility Customer Service Total 26,178 CC0639 Human Resources SC0003 Furniture and Fixtures 1,183 CC0639 Human Resources Total 1,183 CC0654 Legal SC0003 Furniture and Fixtures 9,853 CC0654 L al Total 9,853 FY2023 CIP-RF: Operational Rollforward Total 49,854 FY2023 CIP-RF: Safety Shoes CC0526 Systems En ineerin SC0192 Safety Shoes 2,500 CC0526 Systems Engineering Total 2,500 FY2023 CIP-RF: We Shoes Total 2,500 540 Joint Seniice Fund Total 48,22D 570 Information Technology Fund FY2023 CIP-RF: Operational Rollforward CC0648 IT Fiber SCO213 Software Maintenance Subscriptions and Support Services 90,270 CC0648 IT Fiber Total 90,270 CC0651 IT Infrastructure SCO004 Equipment - Other Office (Copiers, Telephone Systems) 560 SC0013 Computer Hardware 14,712 CC0651 IT Infrastructure Total 15,272 CC0652 IT Management SCO213 Software Maintenance Subscriptions and Support Services 25,000 SC0397 Information Technology Services 70,000 CC0652 IT Management Total 95,000 FY2023 GIP-RF: Operational Rollforward Total 200,542 T 600 Airport Operations FY2023 CIP-RF: ❑ erational Rollforward CC0636 Airport SC0310 Consulting - Other 6,160 CC0636 Airport Total 6,160 FY2023 CIP-RF: Operational Rollforward Total 6,160 600 Airport gyrations Total 6,160 601 Airport O eratlons - Grants FY2023 CIP-RF: Airport Tower Shade Replacement CC0636 Airport SC0003 Furniture and Fixtures 22,654 CC0636 Airport Total 22,654 FY2023 CIP-RF: Airport Tower Shade Replacement Total 22,654 601 Airport Operations - Grants Total 602 Airport Operations - Projects 22,654 FY2023 CIP-RF: Capital Project Roll Forward CC0636 Airport SC0009 Buildin s Metal 1,250,000 CC0636 Airport Total 1,250,000 FY2023 CIP-RF: Capital Project Roll Forward Total 1,250,000 602 Airport Operations - Pro acts Total AL1 250 000 610 Electric Services FY2023 CIP-RF: Operational Rollforward CC0521 Operational Technology SC0321 Testing And Calibration Services 18,000 CCO521 Operational Technology Total 18,000 FY2023 CIP-RF: Operational Rollforward Total 18,000 FY2023 CIP-RF: Purchase Power and REC CC0537 Electric Resource Management SCO096 Congestive Rights Revenue 13,429 SC0396 Consulting - Utilities 4,700 SC0413 Purchase Power 568,049 SC0414 Purchase Power Consultants & Fees 5,731 SC0415 Purchase Power Transmission and Transformation 153,091 SC0416 Congestive Rights Expense 26,858 CC0537 Electric Resource Management Total 745,000 FY2023 CIP-RF: Purchase Power and REC Total 745,000 FY2023 CIP-RF: Water and Electric Meters True -up CC0521 Operational Technolo SC0314 Maintenance - Equipment 400,000 CC0521 Operational Technology Total 400,020) FY2023 CIP-RF: Water and Electric Meters True -up Total 400,000 610 Etectrlc Services Tota 363.000 612 Electric Services - Projects FY2023 CIP-RF: Capital Project Roll Forward CC0557 Electrical En ineerin SC0308 Construction 12,605,573 CC0557 Electrical Engineering Total 12,605,573 FY2023 CIP-RF: Capital Project Roll Forward Total 12,605,573 FY2023 CIP-RF: Increase in Ordinary Replacement CC0001 Non -Departmental SC0401 Bond Issuance Costs 7,500 CC0001 Non -Departmental Total 7,500 CCO557 Electrical En ineerin SC0308 Construction 1,500,000 CCO557 Electrical Engineering Total 1,500,000 FY2023 CIP-RF: Increase in Ordinary Replacement Total 1,507,500 FY2023 CIP-RF: New Development CCO001 Non -Departmental SC0401 Bond Issuance Costs 120,000 CC0001 Non -Departmental Total 120,000 CC0557 Electrical Engineering SC0308 Construction 7,000,000 CC0557 Electrical Engineering Total 7,000,000 FY2023 CIP-RF: New Development Total 7,120,000 612 Electric Services -Pro ects Total 219233,073 42 tormwater Services - Pro' cts 6 S _e FY2023 CIP-RF: Capital Project Roll Forward CC0526 Systems Engineering SC0308 Construction 488,010 CC0526 Systems Engineering Total 488,010 CC0845 Stormwater SC0038 Stormwater Distribution Culverts, Retention Ponds 113,653 SC0308 Construction 479,748 CC0845 Stormwater Total 593,401 FY2023 CIP-RF: Capital Project Roll Forward Total 1,081,411 i642 Stormwater Services - Projects Total 1,081,411 660 Water Services FY2023 CIP-RF: AMR Allocation True -up CC0527 Water Services Administration SC0322 Automated Meter Reading Systems Allocation(AMR) 528,395) CC0527 Water Services Administration Total (528,395) FY2023 CIP-RF: AMR Allocation True -up Total (528,395 FY2023 CIP-RF: Full Time Meter Reader CC0524 Meteriing Services SC0121 Group Insurance 12,663 SCO221 Payroll - TMRS Expense 6,453 SCO230 Uniforms 3,850 SC0422 Payroll - Tax Expense 3,994 SC0423 Payroll - Salaries 52,210 CC0524 Metering Services Total 79,170 FY2023 CIP-RF: Full Time Meter Reader Total 79,170 FY2023 CIP-RF: Legal and Consulting Fees for Implementation for IWRP CC0527 Water Services Administration SC0310 Consulting - Other 250,000 CC0527 Water Services Administration Total 250,000 FY2023 CIP-RF: L al and Consulting Fees for Im lementation for IWRP Total 250,000 FY2023 CIP-RF: Operational Rollforward CC0527 Water Services Administration SC0396 Consulting - Utilities 174,873 CC0527 Water Services Administration Total 174,873 CC0528 Water Distribution SC0308 Construction 130,200 SC0312 Engineering Services 8,525 CC0528 Water Distribution Total 138,725 CC0529 Water Plant Management SC0083 Chemicals 16,859 SCO245 Water Plant Upgrade 349,920 CC0529 Water Plant Management Total 366,779 CC0531 Wastewater Plant Management SC0083 Chemicals 21,202 SCO202 Sludge Disposal 270,099 CC0531 Wastewater Plant Management Total 291,301 CC0535 Water Conservation SC0397 Information Technology Services 200,000 CC0535 Water Conservation Total 200,000 FY2023 CIP-RF: Operational Rollforward Total 1,171,678 FY2023 CIP-RF: Water and Electric Meters True -up CC0528 Water Distribution SCO243 Water Meters 400,000 CC0528 Water Distribution Total 400,000 FY2023 CIP-RF: Water and Electric Meters True -up Total 400,000 6m Water Servillcm TOW, 1,372,453 661 Water Services - Grants FY2023 CIP-RF: ILA Round Rock GT - Chandler Line CC0528 Water Distribution SC0043 Water Distribution Pump Stations, Lines, Vaults 7,000,000 CC0528 Water Distribution Total 7,000,000 FY2023 CIP-RF: ILA Round Rock GT - Chandler Line Total 7,000,000 663 Water Serviam - 0mvits Taftl 7,000 000 662 Water Services - Projects FY2023 CIP-RF: Capital Project Roll Forward CC0524 Metering Services SC0308 Construction 2,250,000 CC0524 Metering Services Total 2,250,000 CC0526 Systems Engineering SC0120 Maintenance - Miscellaneous 3,216,641 SC0137 Lift Station U rade 415,000 SCO240 Wastewater Plant Upgrade 857,141 SC0308 Construction 295,731,015 SC0312 Engineering Services 5,748,032 CC0526 Systems Engineering Total 305,967,830 CC0553 Water Operations SC0308 Construction 7,793,811 CC0553 Water Operations Total 7,793,811 FY2023 CIP-RF: Capital Project Roll Forward Total 316,011,641 662 1r SWAM - L:00TOW 316,011,641. Grand Total 502,999,409 Position Control 100 General Fund Adopted BudgetBudget FY2023 CIP Roll FY2023 CCO107 Planning 19.00 - 19.00 CCO202 Parks Administration 2.00 2.00 CCO210 Libra 24.50 - 24.50 CCO211 Parks 23.00 - 23.00 CCO212 Recreation 23.00 23.00 CCO213 Tennis Center 3.50 3.50 CCO214 Recreation Programs 4.00 4.00 CCO215 Garey Park 8.50 - 8.50 CCO218 Arts and Culture 2.00 1.00 3.00 CC0316 Municipal Court 4.50 4.50 CC0402 Fire Support Services/Administration 22.00 - 22.00 CC0422 Fire Eme enc Services 120.00 - 120.00 CC0448 EMS 24.00 24.00 CC0533 Environmental Services 2.00 - 2.00 CC0536 Inspection Services 23.00 - 23.00 CC0602 Administrative Services 13.00 - 13.00 CC0605 Emergency Management 2.00 - 2.00 CC0635 Ci Secreta Services 8.00 - 8.00 CC0638 General Government Contracts 10.00 - 10.00 CC0655 Communications/Public Engagement 7.00 - 7.00 CC0702 Police Administration 4.00 - 4.00 CC0742 Police Operations 132.50 - 132.50 CC0744 Animal Services 12.00 - 12.00 CC0745 Code Compliance 6.00 - 6.00 CC0802 Public Works 3.00 - 3.00 CC0846 Streets 27.00 - 27.00 CC0847 Trans oration Planning 3.00 - 1.00 3.00 100 General Fund Total 532.50 533.50 201 Tourism CCO208 CVB 5.00 5.00 201 Tourism Total 5.00 5.00 500 Facilities Maintenance Fund CC0319 Facilities 8.00 - 8.00 500 Facilities Maintenance Fund Total 8.00 - 8.00 520 Fleet Services Fund CC0320 Fleet 10.00 10.00 520 Fleet services Fund total -- 10.00 - 10.00 540 Joint Service Fund CC0302 Finance Administration 7.00 - 7.00 CC0315 Accounting 15.00 - 15.00 CC0317 Purchasing 10.00 - 10.00 CC0321 Utility Customer Service 11.00 11.00 CC0322 UtiI4 Customer Billing 15.00 - 15.00 CC0324 Customer Admin & Data Anal tics 5.00 - 5.00 CC0503 Organizational and Operational Excellence 3.00 3.00 CC0526 Systems Engineering 29.00 - 29.00 Position Control CC0534 Conservation FY2023 Adopted Budget..- - FY2023 CIP Roll Forward - FY2023 Amended - CC0637 Economic Development 6.00 1.00 5.00 CC0639 Human Resources 13.00 - 13.00 CC0654 Legal 6.00 - 6.00 CC0658 Real Estate Services 540 Joint Service Fund Total, 2.00 - 2.00 1 100 570 Information Technology Fund 7r CC0648 IT Fiber 2.00 2.00 CC0649 IT Applications 14.00 - 14.00 CC0650 IT Public Safety 4.00 - 4.00 CC0651 IT Infrastructure 12.00 - 12.00 CC0652 IT Management 8.00 - 8.00 SM Waxodkm Tedywkw Fund Total 40. a 40.00 600 Airport Operations CC0636 Ai art 7.00 - 7.00 '600 Airport Operations Total _ 7.00 - 7.D9 610 Electric Services CC0521 Operational Technolo2y 14.00 - 14.00 CC0522 Electric Administration 6.00 - 6.00 CC0523 Electric Safety and Employee Development 1.00 - 1.00 CC0524 Metering Services - - - CC0525 T&D Services 27.00 - 27.00 CC0537 Electric Resource Management - - - CC0555 Electric Systems Operations 18.00 - 18.00 CC0557 Electrical Engineering 13.00 - 13.00 1616 Elec rlc Services Tofai 79.60 - 79.0 640 Stormwater Services CC0845 Stormwater 10.50 - 10.50 640 iewsom TOW - 10.50 10.50 660 Water Services CC0524 Metering Services 2.00 1.00 3.00 CC0527 Water Services Administration 13.00 - 13.00 CC0529 Water Plant Management 22.00 - 22.00 CC0531 Wastewater Plant Management 16.00 - 16.00 CC0535 Water Conservation 6.00 - 6.00 CC0553 Water Operations 54.50 - 54.50 �t 113.50 1 114:60 Grand Total 927.50 1.00 928.50