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Home My WebLink AboutORD 2024-04 - FY2024 Budget AmendmentORDINANCE NO. .2,Q1�U l AN ORDINANCE OF THE CITY OF GEORGETOWN, TEXAS, AMENDING THE FISCAL YEAR 2024 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 2024 Budget in the following funds: General, Capital Projects, Tourism, Street Tax, Garey Park Improvement, Library, Tree, Parks Restricted, Parkland Dedication, Court Technology, Fire Billing, Police Forfeitures, Animal Services, American Rescue Plan Act (ARPA), Village PID, Rivery 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 2024 Budget was approved; and WHEREAS, the City Council finds it to be in the best interest of the public to amend the 2024 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. Ordinance Number: ZQZ y �r} r� �- Page 1 of 2 Subject: F\IgDL4 Date Approved: �,�O'cn 231 149�rLA Section 3. The amendment to the 2024 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, 2023 and ending September 30, 2024. A copy of the amendment is attached hereto as Exhibit A and incorporated by reference herein. Section 4. The total of $553,349,059 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 91 of January, 2024. PASSED AND APPROVED on Second Reading on the 23rd of January, 2024. ATTEST: THE CITY OF GEORGE Robyn Dens ore, City Secretary §dsh Schroeder, Mayor APPROVED AS TO FORM: kyc el Masson, City Attorney Ordinance Number: 20Z u \" `— Page 2 of 2 Subject: �\l 2o2y C1 41 Date Approved: FY2024 Rollforward Fund Balance 40001:Property Taxes 21,820,000 21,820,000 40002:Sales Taxes 29,191,511 29,191,511 40005:Franchise Taxes 8,140,011 8,140,011 40008:OtherTaxes 670,000 670,000 43001:Fines 411,300 411,300 41002:Penaltles 42001:lnterest Income 1,250,000 1,250,000 43001:Fees 9,816,166 25,900 9,842,066 43002:Garbage Charges - 43003:Permits 4,624,000 4,624,000 43004:Administrative Charges 1,921,277 1,921,277 43005:RentalRevenue 83,192 83,192 44001:Grant Revenue - 7,000 7,000 44502:DeveloperContributions 44503:lnterlocal Agreement Revenue 6,286,773 6,286,773 44504:Donations 279 279 44505:Sponsorship - 10,000 10,000 45001:Misc Revenue 206,333 206,333 45002:lnsurance Proceeds 45003:Misc Reimbursements 45004:Sale of Property 70001:TransfersIn 923,471 112,840 1,036,311 70002:Transfers In - ROI 12,250,000 12.250,000 Revenue Total 97,594,313 155,740 97,750,053 CC0001 Non -Departmental 90,000 90,000 CC0107 Planning 2,820,949 410,705 3,231,654 CCO202 Parks Administration 1,733,417 - 1,733,417 CCO210 Library 3,671,344 3,671,344 CCO211 Parks 3,201,651 2,554 3,204,205 CCO212 Recreation 4,560,239 25,250 4,585,488 CCO213 Tennis Center 552,353 - 552,353 CCO215 Garey Park 1,294,970 - 1,294,970 CCO218 Downtown, Arts, & Events 650,614 45,342 695,956 CC0311311 Call Center 760,587 760,587 CC0316 Municipal Court 578,767 578,767 CC0402 Fire Support Services/Administration 6,119,724 6,119,724 CC0422 Fire Emergency Services 20,133,113 423,418 20,556,531 CC0448 EMS 3,980,181 55,448 4,035,629 CC0533 Environmental Services CC0536 Inspection Services 2,393,025 2,393,025 CC0602 Administrative Services 2,633,899 410,146 3,044,045 CC0605 Emergency Management 347,495 157,695 505,190 CC0634 City Council Services 240,992 - 240,992 CC0635 City Secretary Services 1,593,742 79,378 1,673,119 CC0638 General Government Contracts 9,776,924 499,800 10,276,724 CC0654Legal - CC0655 Communications/Public Engagement 1,375,730 172,650 1,548,380 CC0702 Police Administration 2,693,278 2,693,278 CC0742 Police Operations 21,265,472 63,106 21,328,578 CC0744 Animal Services 1,201,163 1,201,163 CC0745 Code Compliance 768,751 768,751 CC0802 Public Works 758,720 82,085 840,805 CC0846 Streets 5,134,056 10,170 5,144,226 CCO847 Transportation Planning 1,015,518 244,449 1,259.967 Expense Total 101,346,673 2,682,196 104,028,869 Ending Fund Balance 27,859,962 2,681,578 30,541,440 MDF Reserve 2,400,000 2,400,000 Benefit Payout Reserve 340,000 340,000 Contingency Reserve 18,896,605 11,180 18,907,785 Economic Stability Reserve 6,130,898 3,630 6.134,528 Reserves Total 27,767,503 14,810 27,782,313 Available Fund Balance 92,359 2,666,768 2,759,127 Capital Project FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance 7,083,890 126,620,398 133,704,288 42001:lnterest Income 43001:Fees 45003:Misc Reimbursements 46001:Bond Proceeds 70001:Transfers In 3,783,750 15,000 - 86,133,600 1,500,000 - 30,246 787,814 1,160,158 3,783,750 45,246 787,814 86,133,600 2,660,158 Revenue Total 91,432,350 1,978,218 93,410,568 CC0001 Non -Departmental 5,935,044 638,742 6,573,786 CCO211 Parks 3,925,000 8,591,340 12,516,340 CC0302 Finance Administration - 85,929 85,929 CC0319 Facilities 29,930,000 15,086,221 45,016,221 CC0402 Fire Support Services/Administration - 329,066 329,066 CCO526 Systems Engineering 51,773,600 83,870,173 135,643,773 CC0602 Administrative Services - 6,102,481 6,102,481 CCO802 Public Works 15,374,038 15,374,038 CCO847 Transportation Planning - 30,246 30,246 91,563,644 130,108,235 221,671,879 Expense Total Ending Fund Balance 6,952,596 (1,509,619) 5,442,977 Interest Reserve Reserves Total 2,290,000 1,493,750 3,783,750 2,290,000 1,493,750 3,783,750 Available Fund Balance 1 4,662,596 (3,003,369) 1,659,227 FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance 2,610,956 171,171 2,782,127 40008:OtherTaxes 42001:lnterest Income 44505:Sponsorship 45001:Misc Revenue Revenue Total 2,150,000 2,150,000 25,000 25,000 95,000 95,000 125,000 125,000 2,395,000 2,395,000 CC0001 Non -Departmental 128,257 - 128,257 CCO208 CVB 1,656,755 49,515 1,706,271 CCO254 Poppy Festival 348,931 - 348,931 Expense Total 2,133,943 49,515 2,183,459 Ending Fund Balance 2,872,013 121,656 2,993,668 Contingency 379,216 - 379,216 Capital Reserve 2,492,796 121,656 2,614,452 Reserves Total 2,872,012 121,656 2,993,668 Available Fund Balance 1 (0) 0 FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance 3,239,736 8,839,257 12,078,993 40002:Sales Taxes 42001:lnterest Income Revenue Total 6,486,113 - 250,000 6,486,113 250,000 6,736,113 6,736,113 CC0526 Systems Engineering 1,000,000 - 1,000,000 CC0802 Public Works 5,000,000 7,053,301 12,053,301 Expense Total 6,000,000 7,053,301 13,053,301 Ending Fund Balance 3,975,849 1,785,956 5,761,805 Capital Reserve 750,000 750,000 Reserves Total 750,000 - 750,000 Available Fund Balance 3,225,849 1,785,956 5,011,805 FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance - 44001:Grant Revenue Revenue Total 16,500,000 3,245,932 19,745,932 16,500,000 3,245,932 19,745,932 CCO211 Parks 16,500,000 3,245,932 19,745,932 Expense Total 16,500,000 3,245,932 19,745,932 Ending Fund Balance - (0) (0) Reserves Total Available Fund Balance - (0) (0) FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance 77 254,538 154,615 44504:Donations Revenue Total 200,000 - 200,000 200,000 - 200,000 CCO210 Library 191,600 30,916 222,516 Expense Total 191,600 30,916 222,516 Ending Fund Balance 8,477 123,622 132,099 Reserves Total Available Fund Balance 8,477 123,622 132,099 Tree Fund Fund Balance 42001:lnterest Income 43001:Fees Revenue Total FY2024 Current Amended Budget Rollforward Budget 5,009,429 1,988,623 6,998,052 100,000 1,250,000 - 100,000 - 1,250,000 1,350,000 - 1,350,000 CCO211 Parks 1,050,000 191,500 1,241,500 Expense Total 1,050,000 191,500 1,241,500 Ending Fund Balance 5,309,429 1,797,123 7,106,552 iReserves Reserves Total - - - Available Fund Balance 5,309,429 1,797,123 7,106,552 Parks Restricted FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance 488,733 90,403 579,136 42001:lnterest Income 43001:Fees 43005:Rental Revenue 44504:Donations 10,000 - 125 43,536 17,000 10,000 125 43,536 17,000 Revenue Total 70,661 700661 CCO211 Parks 122,640 171,935 294,575 Expense Total 122,640 171,935 294,575 Ending Fund Balance 436,754 (81,532) 355,222 Reserves Total - - - Available Fund Balance 436,754 (81,532) 355,222 FY2024 Current Amended Budget Rollforward Budget Beginning Fund Balance 1,896,037 1,484,878 3,380,915 42001:lnterest Income 44502:Developer Contributions Revenue Total 80,000 700,000 80,000 700,000 780,000 780,000 CCO211 Parks 485,000 3,008,314 3,493,314 Expense Total 485,000 3,008,314 3,493,314 Ending Fund Balance 2,191,037 (1,523,436) 667,601 Reserves Total - - - Available Fund Balance 71 2,191,037 (1,523,436) 667,601 FY2024 Budget Rollforward Budget Beginning Fund Balance 31,170 41,483 72,653 41001:Fines 10,000 - 10,000 Revenue Total 10,000 - 10,000 CC0316 Municipal Court 5,610 31,122 36,732 Expense Total 5,610 31,122 36,732 Ending Fund Balance 35,560 10,361 45,921 Reserves Total Available Fund Balance 1 35,560 10,361 45,921 Fire Billing/Donation Budget Rollforward Budget Beginning Fund Balance 575,687 580,516 1,156,203 42001:lnterest Income 43001:Fees 45001:Misc Revenue 25,000 307,500 120,000 - 25,000 307,500 120,000 Revenue Total 452,500 452,500 CC0001 Non -Departmental CC0402 Fire Support Services/Administration CC0422 Fire Emergency Services 110,352 351,200 180,000 - 27,027 89,325 110,352 378,227 269,325 Expense Total 641,552 116,353 757,905 Ending Fund Balance 386,635 464,163 850,798 Reserves Total - - - Available Fund Balance 386,635 464,163 850,798 FY2024 Current Amended Budget Rollforward Budget Beginning Fund Balance 23,828 53,137 76,965 CC0742 Police Operations Expense Total 20,000 53,000 73,000 20,000 53,000 73,000 Ending Fund Balance 1 3,828 137 3,965 Reserves Total Available Fund Balance 3,828 137 3,965 FY2024 Current Amended Budget Rollforward Budget Beginning Fund Balance 209,646 78,234 287,880 42001:Interest Income 7,000 - 7,000 44504:Donations 70,000 (35,000) 35,000 Revenue Total 77,000 (35,000) 42,000 CC0001 Non -Departmental I 15,000 - 15,000 CC0744 Animal Services 203,369 100,000 303,369 Expense Total 218,369 100,000 318,369 Ending Fund Balance 68,277 (56,766) 11,511 Reserves Total Available Fund Balance 1 68,277 (56,766) 11 5511 FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance 349,351 52,739 402,090 44001:Grant Revenue - 8,038,235 8,038,235 Revenue Total - 8,038,235 8,038,235 CC0319 Facilities 345,375 8,038,235 8,383,610 Expense Total 345,375 8,038,235 8,383,610 Ending Fund Balance 3,976 52,739 56,715 Reserves Total - - - Available Fund Balance 3,976 52,739 56,715 inning Fund Balance 40001:Property Taxes Revenue Total FY2024 Current Amen e Budget Rollforward Budget 825,690 232,263 1,093,324 537,947 - 537,947 537,947 - 537,947 CCO211 Parks I 224,180 229,020 453,200 CC0601 PID Administration 34,659 3,243 37,902 Expense Total 258,839 232,263 491,102 Ending Fund Balance 1,104,798 - 1,104,798 Contingency 111,453 111,453 Capital Reserve 40,222 40,222 Reserves Total 151,675 - 151,675 Available Fund Balance 953,123 - 953,123 FY2024 Budget Rollforward Budget Beginning Fund Balance 1,259,722 (426,155) 833,567 40001:Property Taxes 42001:lnterest Income 45001:Misc Revenue 720,870 15,000 460,294 50,000 - 50,000 770,870 15,000 510,294 Revenue Total 1,196,164 100,000 1,296,164 CC0001 Non -Departmental 614,462 680,860 1,295,322 Expense Total 614,462 680,860 1,295,322 Ending Fund Balance 1,841,424 (1,007,015) 834,409 Debt Service Reserve 610,770 200,768 811,538 Reserves Total 610,770 200,768 811,538 Available Fund Balance 1,230,654 (1,207,783) 22,871 FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance 32,318,941 17,141,638 49,460,579 'Operating 40002:5ales Taxes 42001:lnterest Income 12,972,227 1,200,000 - - 12,972,227 1,200,000 Operating Revenue Total 14,172,227 - 14,172,227 Operating CC0001 Non -Departmental CC0500 GTEC T462,106 3,154,223 - 3,154,223 462,106 Operating Expense Total 3,616,329 3,616,329 Non -Operating 46001:Bond Proceeds 5,800,000 5,800,000 Non -Operating Revenue Total Non -Operating CC0001 Non -Departmental CC0500 GTEC 5,800,000 962,738 13,600,000 - - 17,368,903 5,800,000 962,738 30,968,903 Non -Operating Expense Total 14,562,738 17,368,903 31,931,641 Ending Fund Balance 34,112,101 (227,265) 33,884,836 Reserves Contingency Reserve Debt Service Reserve 7 3,243,057 3,724,080 3,243,057 3,724,080 Reserves Total 6,967,137 - 6,967,137 Available Fund Balance 27,144,964 (227,265) 26,917,699 Current FY2024 Amended Budget Rollforward Budget Beginning Fund Balance 3,926,772 3,972,706 7,899,478 40002:Sales Taxes 42001:lnterest Income I 3,243,056 300,000 = 3,243,056 300,000 Operating Revenue Total 3,543,056 - 3,543,056 Operating CC0001 Non -Departmental CC0637 Economic Development 202,519 621,077 - 202,519 621,077 Operating Expense Total Non -Operating 45003:Misc Reimbursements 823,596 - 680,860 823,596 680,860 Non -Operating Revenue Total 680,860 680,860 Non -Operating CC0001 Non -Departmental CC0637 Economic Development 91,346 1,962,000 3,454,300 91,346 5,416,300 Non -Operating Expense Total 2,053,346 3,454,300 5,507,646 Ending Fund Balance 4,592,886 1,199,266 5,792,152 Contingency Reserve Debt Service Reserve 810,764 200,769 810,764 200,769 Reserves Total 1,011,533 - 1,011,533 Available Fund Balance 3,581,353 1,199,266 4,780,619 FY2024 Budget Rollforward Budget Beginning Fund Balance 3,482,445 1,334,918 4,817,363 42001:lnterest Income 43004:Administrative 1 Revenue Total 80,000 5,926,181 80,000 5,926,181 6,006,181 - 6,006,181 CC0319 Facilities 5,572,337 963,198 6,535,535 Expense Total 5,572,337 963,198 6,535,535 Ending Fund Balance 3,916,289 371,720 4,288,009 Contingency Reserve 339,960 339,960 Capital Reserve 3,513,802 3,513,802 Reserves Total 3,853,762 - 3,853,762 Available Fund Balance 62,527 371,720 434,247 FY2024 Budget Rollforward Budget Beginning Fund Balance 5,521,960 10,783,376 16,305,336 42001:lnterest Income 65,000 - 65,000 43004:Administrative Charges 5,429,460 5,429,460 45002:lnsurance Proceeds 50,000 - 50,000 70001:Transfers In 6,104,900 135,414 6,240,314 Revenue Total 11,649,360 135,414 11,784,774 CC0001 Non -Departmental CC0320 Fleet Expense Total - 1,160,158 1,160,158 11,364,893 8,409,533 19,774,426 11,364,893 9,569,691 20,934,584 Ending Fund Balance 1 5,806,427 1,349,099 7,155,526 Contingency Fire Vehicle Reserve Capital Reserve Reserves Total 710,951 710,951 493,000 493,000 4,602,476 1,349,099 5,951,575 5,806,427 1,349,099 7,155,526 Available Fund Balance 1 0 (0) (0)� FY2024 Budget Rollforward Budget Beginning Fund Balance 6,803,351 1,779,973 8,583,324 41002:Penalties 50,000 - 50,000 42001:lnterest Income 110,000 110,000 43001:Fees 315,000 315,000 43004:Administrative Charges 26,817,094 26,817,094 45002:lnsurance Proceeds 110,000 110,000 45003:Misc Reimbursements 100,000 100,000 Revenue Total 27,502,094 - 27,502,094 CC0001 Non -Departmental 1,550,000 - 1,550,000 CC0302 Finance Administration 1,813,239 47,456 1,860,695 CC0315 Accounting 1,956,759 - 1,956,759 CC0317 Purchasing 762,841 - 762,841 CC0318 Warehouse Services 313,327 15,000 328,327 CC0321 Utility Customer Service 3,436,443 17,597 3,454,040 CC0322 Utility Customer Billing 4,583,846 - 4,583,846 CC0324 Customer Admin & Data Analytics 1,987,845 481,654 2,469,499 CC0503 Organizational and Operational Excellence 930,152 45,000 975,152 CC0526 Systems Engineering 4,658,524 39,421 4,697,945 CC0637 Economic Development 614,324 - 614,324 CC0639 Human Resources 1,731,215 - 1,731,215 CC0640 Citywide Human Resources 2,045,212 88,500 2,133,712 CC0654 Legal 1,546,114 - 1,546,114 CC0658 Real Estate Services 475,287 - 475,287 Expense Total 28,405,127 734,629 29,139,755 Ending Fund Balance 5,900,318 1,045,344 6,945,663 Contingency Reserves Total Reserve 5,420,257 5,420,257 5,420,257 - 5,420,257 Available Fund Balance 1 480,061 1,045,344 1,525,406 Beginning Fund Balance 42001:lnterest Income 43004:Administrative Charges 70001:Transfers In Revenue Total FY2024 Current Budget Rollforward 5,033,106 1,923,724 imenaea Budget 6,956,830 125,000 - 125,000 14,059,364 14,059,364 179,200 179,200 14,363,564 - 14,363,564 CC0001 Non -Departmental - 112,840 112,840 CCO527 Water Services Administration 2,000 - 2,000 CC0648 IT Fiber 783,450 27,711 811,161 CC0649 IT Applications 1,773,960 - 1,773,960 CC0650 IT Public Safety 547,652 547,652 CC0651 IT Infrastructure 3,164,133 473,245 3,637,378 CC0652 IT Management 7,918,416 442,438 8,360,855 Expense Total 14,189,611 1,056,235 15,245,846 Ending Fund Balance 5,207,059 867,489 6,074,548 Contingency Reserve 2,869,455 2,869,455 Capital Reserve 2,158,423 2,158,423 Reserves Total 5,027,878 - 5,027,878 Available Fund Balance 179,181 867,489 1,046,670 FY2024 Current Amended Budget Rollforward Budget Beginning Fund Balance 1,156,004 1,897,633 3,053,637 Operating Revenue 40001:Property Taxes 60,000 - 60,000 42001:lnterest Income 100,000 100,000 43005:Rental Revenue 275,000 275,000 43606:Airport Charges 5,454,400 5,454,400 Operating Revenue Total 5,889,400 - 5,889,400 Operating Expense CC0636 Airport 5,699,063 253,924 5,952,987 Operating Expense Total 5,699,063 253,924 5,952,987 Non -Operating 45001:Misc Revenue 2,000 - 2,000 46001:13ond Proceeds 350,000 - 350,000 Non -Operating Revenue Total 352,000 - 352,000 CC0001 Non -Departmental 212,249 - 212,249 CC0636 Airport I 550,000 1,204,353 1,754,353 Non -Operating Expense Total 762,249 1,204,353 1,966,602 Ending Fund Balance 936,091 439,356 1,375,448 Contingency Reserve 273,357 273,357 Debt Service Reserve 212,094 212,094 Reserves Total 485,451 - 485,451 Available Fund Balance 450,640 439,356 889,997 FY2024 Budget Rollforward Budget Beginning Fund Balance 44,025,286 19,732,305 63,757,591 40002:Sales Taxes 6,000 6,000 41002:Penalties 661,500 661,500 42001:lnterest Income 480,000 480,000 43001: Fees 4,690,847 4,690,847 43004:Administrative Charges 3,795,166 3,795,166 43601:Electric Charges 101,564,995 101,564,995 44502:Developer Contributions 7,252,500 7,252,500 Operating Revenue Total 118,451,008 - 118,451,008 CC0001 Non -Departmental 7,129,900 - 7,129,900 CC0521 Operational Technology 2,707,774 2,707,774 CC0522 Electric Administration 11,182,408 11,182,408 CC0523 Electric Safety and Employee Development 387,883 - 387,883 CC0525 T&D Services 2,861,481 36,000 2,897,481 CC0537 Electric Resource Management 71,455,231 - 71,455,231 CC0555 Electric Systems Operations 2,381,653 2,381,653 CC0557 Electrical Engineering 965.494 - 965,494 Operating Expense Total 99,071,824 36,000 99,107,824 Non -Operating 45001:Misc Revenue 40,000 - 40,000 46001:Bond Proceeds 19,367,475 19,367,475 Non -Operating Revenue Total 19,407,475 19,407,475 Non -Operating CC0001 Non -Departmental 12,516,729 - 12,516,729 CC0537 Electric Resource Management - 237,448 237,448 CC0557 Electrical Engineering 25,193,400 16,991,142 42,184,542 Non -Operating Expense Total 37,710,129 17,228,590 54,938,718 Ending Fund Balance 45,101,817 2,467,715 47,569,532 Reserves Operating Contingency Reserve 5,468,254 5,468,254 Rate Stabilization Reserve 27,275,114 27,275,114 Non -Operating Reserve 7,991,512 7,991,512 Transformer Reserve 3,866,936 3,866,936 Reserves Total 44,601,816 - 44,601,816 Available Fund Balance 1 500,001 2,467,715 2,967,716 FY2024 Current Budget Rollforward Amended Budget Beginning Fund Balance - 11,050,709 Operating 41002:Penalties 43002:Garbage Charges 70001:Transfers In 100,000 12,966,258 250,000 100,000 12,966,258 250,000 Operating Revenue Total Operating 13,316,258 - 13,316,258 CC0533 Environmental Services 13,085,381 - 13,085,381 Operating Expense Total Non -Operating 45001:Misc Revenue 13,085,381 1,109,325 13,085,381 1,109,325 Non -Operating Revenue Total Non -Operating 1,109,325 - 1,109,325 CC0533 Environmental Services 1,081,163 11,050,709 12,131, 772 Non -Operating Expense Total 1,081,163 11,050,709 12,131,872 Ending Fund Balance 259,039 - 259,039 Reserves Contingency Reserve Debt Service Reserve 173,745 85,294 173,745 85,294 Reserves Total 259,039 - 259,039 Available Fund Balance 0 - 0 Beginning Fund Balance 41002:13enalties 42001:lnterest Income 43605:Stormwater Cha Operating Revenue Total CC0001 Non -Departmental CC0845 Stormwater Operating Expense Total FY2024 Current Amended Budget Rollforward Budget 1,778,526 1,072,281 2,850,807 47,500 - 47,500 90,000 90,000 4,729,862 4,729,862 4,867,362 - 4,867,362 300,000 4,633,005 - 300,000 77,815 4,710,820 4,933,005 77,815 5,010,820 CC0001 Non -Departmental 588,413 - 588,413 CC0845 Stormwater I 591,399 591,399 Non -Operating Expense Total 588,413 591,399 1,179,812 Ending Fund Balance 1,124,470 403,067 1,527,537 Contingency Reserve 519,034 519,034 Debt Service Reserve 582,728 582,728 Reserves Total 1,101,762 - 1,101,762 Available Fund Balance 22,708 403,067 425,775 FY2024 Rollforward Fund Balance 41002:Penalties 485,000 485,000 41602:lmpact Fees 27,794,580 27,794,580 42001:lnterest Income 13,000,000 13,000,000 43001:Fees 9,630,000 9,630,000 43005:RentalRevenue 60,000 60,000 43602:Water Charges 60,589,263 60,589,263 43603:Wastewater Charges 23,809,804 23,809,804 43604:lrrigation Charges 566,699 566,699 44502:Developer Contributions 450,000 450,000 70001:Transfers In 48,825,324 48,82 5 324 Operating Revenue Total 185,210,670 185,210,670 CC0001 Non -Departmental 6,728,000 64,106 6,792,106 CCO524 Metering Services 3,016,115 400,000 3,416,115 CCO527 Water Services Administration 47,285,082 995,989 48,281,070 CC0528 Water Distribution 44,258,063 670,689 44,928,753 CCO529 Water Plant Management 8,851,247 530,549 9,381,796 CC0530 Wastewater Operations 11,040,700 1,289,599 12,330,299 CCO531 Wastewater Plant Management 7,416,573 1,586,914 9,003,488 CC0532 Irrigation Operations 320,583 180,000 500,583 CC0535 Water Conservation 1,396,559 2,702 1,399,261 CC0538 Regulatory 891,394 40,000 931,394 CCO553 Water Operations 6,391,917 57,047 6,448,964 Operating Expense Total 137,596,233 5,817,595 143,413,828 Non -Operating 45001:Misc Revenue 1,300,000 - 1,300,005 46001:Bond Proceeds 131,225,500 (27,550,000) 103,675,500 Non -Operating Revenue Total 132,525,500 (27,550,000) 104,975,500 CC0001 Non -Departmental 1,187,031 (275,550) 911,481 CC0524 Metering Services 7,024,814 7,024,814 CCO526 Systems Engineering 179,673,000 319,916,217 499,589,217 CC0530 Wastewater Operations 6,545,520 6,545,520 CCO532 Irrigation Operations 43,430 - 43,430 CCO553 Water Operations 20,874,045 1,511,053 22,385,098 Non -Operating Expense Total 208,323,026 328,176,534 536,499,560 Ending Fund Balance j 71,468,917 17,348,882 88,817,799 Reserves Contingency Reserve 14,707,406 14,707,406 Non -Operating Reserve 13,643,917 13,643,917 Impact Fee Reserve 16,515,()44 8,000,000 24,515,944 Reserves Total 44,867,267 8,000,000 52,867,267 Available Fund Balance 26,601,650 9,348,882 35,950,532 CC0001 PRJ000124 Radio Replacement CC0001 Total CCO211 638,742 638,742 638.742 638,742 PRJ000048 Garey Park 63,388 63,388 PRJ000129 Ada Transition Plan 175,213 300,925 476,138 PRJ000278 Regional Trail Development - Phase 2 623,475 66,359 689,834 PRJ000293 San Gabriel Park - Phase 3 5,388,590 314,249 5,702,839 PRJ000358 Parks Replacement (Previuosly SRF) 135,439 135,439 PRJ000359 Parks Safety Improvements 523,335 523,335 PRJ000385 Garey Park -Phase II 1,000,000 1,000,000 PRJ000548 Park Improvements - Bark Park 167 167 PRJ000549 Preliminary Design for Parks Projects 200 200 CCO211 Total 7,909,807 681,533 8,591,340 CC0302 PRJ000038 ERP Project 85,929 85,929 CC0302 Total 85,929 85,929 CC0319 PRJ000178 Public Safety Operation and Training Center Phase II 1,703,442 1.703,442 PRJ000179 Recreation Center Teen/Senior Renovation 88,369 88,369 PRJ000191 Georgetown City Center - Festival/Public Space 1,718,494 450,025 2,168,519 PRJ000252 Fire Logistics Building 2,398,679 99,233 2,497,912 PRJ000338 Downtown Parking Garage - Bond Funded 6.937.722 523,700 7,461,421 PRJ000352 Signature Gateway - Downtown 52,500 52,500 PRJ000353 Fire Station 1 Renovation 1,111,418 1,111,418 CC0319 Total 14,010,624 1,072,957 15,083,581 CC0402 PRJ000134 SCBA Replacement 329,066 329,066 CC0402 Total 329,066 329,066 CC0526 PRJ000188 DB Wood (SH 29 to Oak Ridge) 17,798,969 225,476 18,024,444 PRJ000214 Intersection Improvements (Traffic Signals) 225,562 225,562 PRJ000215 2021 Intersection Safety Enhancements (RRFB) 176,324 176,324 PRJ000216 Downtown Sidewalks 2.134,320 328.316 2,462,636 PRJ000254 Shell Rd 11,779,232 74,162 11,853,394 PRJ000255 Rockride 5,149,524 581,272 5,730,796 PRJ000256 Westinghouse 2,050,000 2,050,000 PRJ000257 Sam Houston/SE1/Cor C 1,998,783 1,998,783 PRJ000258 DB Wood (Oak Ridge to Williams Dr) 19,849,330 946,162 20,795,492 PRJ000267 Allocations-Sidewalks/Intersections/Bike Lanes 7,246,116 7,246,116 PRJ000277 Intersection Improvements - FY 22 716,429 716,429 PRJ000297 Southeast Inner Loop -MB21 6,915,022 6,915,022 PRJ000332 Williams Dr 2,071,542 2.071,542 PRJ000367 Wolf Ranch Parkway 633,396 633,396 PRJ000471 SH 29 East (Haven Ln to SH130) 613,674 613,674 PRJ000471 SH 29 East (SH130 to Patriot Way) 124,025 124,025 PRJ000472 FM971 Widening (Gantt-SH130) 190,337 628,750 1,606,901 PRJ000560 Austin Ave Pedestrian Bridges 625,636 625,636 PRJ000592 IH 35 Frontage Ramp Analysis - 30,246 CC0526 Total 80,298,223 2,784,136 83,900,419 CC0602 PRJ000131 Fuel Station 975,932 35,492 2,171,583 PRJ000223 Way0nding Signage 227,991 227,991 PRJ000389 Project Management for Road Bonds 102,772 102,772 PRJ000389 Tax Note Project Management, Series 2022 3,416,456 183,679 3,600,135 CC0602 Total 4,723,151 219,171 6,102,481 CC0802 PRJ000137 Intersection Improvements (Lakeway @ Williams) 544,853 544,853 PRJ000138 Downtown Sidewalks 151,100 151,100 PRJ000139 Westinghouse - Scenic Lake Traffic Signal 36,307 36,307 PRJ000140 Austin Ave Bridges 8,572,724 8,572,724 PRJ000141 Southwestern Blvd 3,427,105 3,427,105 PRJ000143 Leander Rd(Norwood-Swbypass) 1,907.734 1,907,734 PRJ000487 Old Town Southeast Sidewalk Improvements(Downtown Sidewalks) 734,215 734,215 CC0802 Total 15,374,038 15,374,038 123,369,579 4,757,798 130,105.596 CC0802 r PRJ000276 2023 HIPR Street Maintenance 2,364,962 2,364,962 PRJ000294 2022 HIPR Street Maintenance 2,200 2,200 ForwardRoll PRJ000295 2022 High Performance Pavement Seal Forward 66,000 -. ll Forward 66,000 PRJ000304 Memorial Drive 2,842,152 2,842,152 PRJ000382 2023 High Performance Pavement Seal 1,777,987 1,777,987 CC0��802To�Total 7,053,301 7,053,301 LS.CalALlalE . I I . I CCO211 PRJ000441 Garay Park Estate 3,245,932 3,245,932 CCO211 Total 3,245,932 3,245,932 'PRIM, -. -- - -- _.. CCO211 PRJ000323 Madison Oaks Park 40,050 40,050 No Project Number 131,885 131,885 CCO214 Total 171,935 171,935 CCO211 PRJ000322 Crystal Knoll Park 91,272 155,232 PRJ000324 Vista Vera Park 220,075 220,075 PRJ000326 Westhaven Park I and II 197.533 197,533 PRJ000327 La Conterra Park 209,672 209,672 PRJ000328 Waypoint Park 194,600 194,600 No Project Number 276,737 276,737 CCO211 Total 1,189,889 1,253,849 CC0319 PRJ000337 Downtown Austin Ave Parking Garage 7,800,000 238,235 8,038,235 CC0319 Total :_iU --' i. 7,800,000 1 I III ' 238,236 8,038,235 1 CC0500 PRJ000060 Rabbit Hill Road 3.319,071 3,319,071 PRJ000145 Sh29 Signal And Roadway (Right turn&median) 928,048 928,048 PRJ000362 SH29 West (Wolf Ranch Pkwy to IH35) 2,000,000 2,000,000 PRJ000528 IH35 and Inner Loop 1,358,534 8,166,134 PRJ000529 Lakeway/Airport Access 2,955,650 2,955,650 CC0500 Total 10,561,303 17,368,903 A.L. CC0320 Fleet Vehicles - Electric (2021A CO's) 150,857 150,857 Misc Projects w/o Project Numbers 3,850,312 3,850,312 PRJ000279 Electric Bond Funded Vehicles-FY22 255,108 255,108 PRJ000280 Fire Bond Funded Vehicles-FY22 109,000 109,000 PRJ000281 Police Bond Funded Vehicles-FY22 703,960 703,960 PRJ000355 Fire Bond Funded Vehicles-FY23 1,079,940 1,079,940 PRJ000356 Police Bond Funded Vehicles FY23 1,371,785 1,371,785 PRJ000357 Public Safety Boat-FY23 123,440 123,440 PRJ000361 Street Sweeper-FY23 9,395 9,395 PRJ000366 Electric Replacement Vehicles-FY23 382,499 40,104 422,603 PRJ000388 Stormwater Vehicles/Equipment FY22 68,853 68,853 CC0320 Total 8,105,149 40,104 8,145,253 CC0636 PRJ000184 Airport Maintenance Facility 1,184,663 19,690 1,204,353 CC0636 Total 1,184,663 19,690 1,204,353 CIA- 1- CCO557 PRJ000036 Electrical System Improvements 2,014 2,014 PRJ000062 New Development Projects 480,816 186,995 667,811 PRJ000147 Sectional ization Improvements 189,866 189,866 PRJ000189 Ronald Reagan - Glasscock Feeder Extension along Hwy 195 -Phase 1 233,585 233,585 PRJ000221 Titan -Aviation Dr to IH35 Infrastructure Addition 53,209 53,209 PRJ000227 Ascend Westinghouse Apartments 26,898 26,898 PRJ000247 Georgetown (Longhorn) Travel Center 12,328 12,328 PRJ000269 Substation Feeder Exits and Extensions 134,458 134,458 PRJ000270 System Improvements - Power Quality 21,116 21,116 PRJ000271 System Improvements - Capacity Upgrades 547,388 502,111 1.049,500 PRJ000291 Chick-Fil-A Expansion at WR SC 42,358 42,358 PRJ000296 Sun City NH10-Phase B 98,327 98,327 PRJ000301 Titan NorthPark 35 - Building 5 169 169 PRJ000303 Westinghouse Retail Center at Windmill Hill 42,817 42,817 PRJ000306 Toolman Business Park 132,238 132,238 PRJ000308 Sun City Neighborhood 77 83,537 83,537 PRJ000313 Rivery Crossing (WS#11264) 145,604 145,604 PRJ000317 Blue Springs Business Parks (MPN# 21-108) 379,369 379.369 PRJ000319 Georgetown Logistics (MPN#21-1087) 120,132 120,132 PRJ000330 2021 Airport Road Upgrade (System Upgrades) 233,894 233,894 PRJ000331 Quail Valley - Phase 1 (System Upgrades) 173,241 173,241 PRJ000335 Stonemont Windmill Hill Industrial (MPN# 22-32) 17,214 17,214 PRJ000339 Mays Street Retail Center (MPN#22-30) 48,765 48,765 PRJ000340 Cellink (Gateway35 - Building 1) (MPN#22-37) 496,057 496,057 PRJ000345 Baylor Scott & White Expansion 103,458 103,458 PRJ000346 Novak Chandra Multifamily - Wolf Lakes Village 452,097 452,097 PRJ000347 Titan Northpark 35 - Building 6 (MPN#22-47) 78,532 78,532 PRJ000348 The Summit at Westinghouse (MPN#22-26) 311,553 311,553 PRJ000349 System Improvements - Opertaion Technology (SCADA/AMI/Network/Utility Software) 971,723 971,723 PRJ000350 System Improvements - Ordinary Replacement 218,341 218,341 PRJ000365 Wellhouse Business Park 22-61 242,194 242,194 PRJ000381 Sun City NH 66 & 92 - Phase 2 (MPN#22-39) 121.628 121.628 PRJ000390 GISD - Future Ready Learning Complex 359,098 359,098 PRJ000391 Longhorn Junction Logistics Center -ATS Option (MPN#22-40) 427,183 427,183 PRJ000392 Chapel Hill Phase 11 489,783 489,783 PRJ000393 Georgetown Patio Homes - West Phase (MPN#22-80) 681,843 681,843 PRJ000398 Loram Technologies, Inc (MPN#22-60) 123,394 123,394 PRJ000404 Georgetown Headend Power Expansion 31,035 31,035 PRJ000407 Woodfield Preserve - Phase 1 (MPN#22-83) 358,395 358,395 PRJ000410 Sun City NH 73, 74, & 75 40,391 40,391 PRJ000411 University Storage (MPN#22-96) 74,160 74,160 PRJ000412 Villas of Georgetown 352.068 352,068 PRJ000415 Titan Building 8 513,200 513,200 PRJ000416 The Human Bean 30,533 30,533 PRJ000417 Wolf Ranch Section 3 48,122 48,122 PRJ000419 Sun City Ridge Top Well House -Partners 105,809 105,809 PRJ000420 Rivery Business Park 100,419 100,419 PRJ000421 Grace Episcopal West Campus 62,076 62,076 PRJ000426 Harmony Public School 175,217 175,217 PRJ000427 Woodfield Preserve - Phase 7 (MPN#22-84) 514,167 514,167 PRJ000432 Deer Haven 3,549 3,549 PRJ000433 Westinghouse Business Park (MPN#22-90) 164,257 164,257 PRJ000435 Optimum Cable/Cable TV Cabinet 3,672 3,672 PRJ000436 Vault Rabbit Hill, LP 18,137 18,137 PRJ000440 System Improvements - Voltage Conversion 994,200 994,200 PRJ000443 Verizon Tower Expansion 4,982 4,982 PRJ000445 Wolf Crossing Hotel Development 119,001 119,001 PRJ000446 Williams Plaza 303,880 303,880 PRJ000448 Westlake Dermatology 160,785 160,785 PRJ000449 Healthy Smiles Dentistry 75,467 75,467 PRJ000450 TABB Improvement/Alvarado Property 2,023 2,023 PRJ000451 Dollar General 23,361 23,361 PRJ000454 Georgetown Airport Site 3 Hangars 59,028 59,028 PRJ000456 The League Kitchen & Tavern 31,161 31,161 PRJ000464 Southwestern University CHW Upgrades 162,359 162.359 PRJ000465 Rush Automotive 108,961 108.961 PRJ000469 Chadwell Supply 6,991 6,991 PRJ000470 Inner Peace, LLC 309,055 309,055 PRJ000473 84 Lumber Yard Expansion 48,836 48,836 PRJ000475 Titan NorthPark 35 Building 4 107,585 107,585 PRJ000476 Lone Star Circle of Care 218,676 218,676 PRJ000481 Wesleyan at Estrella 31,278 31,278 PRJ000482 Inner Loop Storage 24,231 24,231 PRJ000483 Outback Steakhouse 44,156 44,156 PRJ000484 OnTrac - Windmill Hill 4,948 4,948 PRJ000485 Georgetown ISD - Georgetown HS Ag Barn 54,694 54,694 PRJ000489 Verizon Antenna - 293 Bass Pro Dr 7,572 7,572 PRJ000490 Verizon Antenna - 4307 N Mays St 4,999 4,999 PRJ000491 Verizon Antenna - 4561 N Mays St 5,123 5,123 PRJ000492 Verizon Antenna - 246 University Blvd 20,893 20,893 PRJ000493 Club Car Wash 42,980 42,980 PRJ000498 Third Coast Bank 4,325 4,325 PRJ000500 Stump Properties - 907 Myrtle St 4,850 4,850 PRJ000502 The Retreat Lot 7 17,991 17,991 PRJ000503 Gabriel Substation Exit Feeders 206,397 206,397 PRJ000508 Waters Edge Apartments Maintenance Building 8,913 8.913 PRJ000510 4103 Val Verde Dr 5,987 5,987 PRJ000512 Optimum Cable Power Supply 5,376 5,376 PRJ000517 SBA Towers - 620 S IH 35 25,781 25,781 PRJ000526 ZT Systems 1,960,000 1,960,000 PRJ000533 Grande 23-05-015 Make Ready 1,543 1,543 PRJ000534 Grande 23-05-019 Make Ready 1,814 1,814 PRJ000535 Georgetown Logistics Transformer addition 54,936 54,936 PRJ000536 1503 Elm St Addition 1,524 1,524 PRJ000537 Novak Offices 105,561 105,561 PRJ000538 601 Woodway 5.471 5,471 PRJ000552 309 E. 11th St 5,251 5,251 PRJ000554 2425 Williams Dr. - Grande 013 12,629 12,629 PRJ000581 1410 Country Club -Transformer Upgrade 5,027 5,027 CC0557 Total 16,302,035 i M t k LINNININNINIrT.,T,19T.7-1111111119T.-TT,.Twr 689,106 16,991,142 CC0845 PRJ000149 Drainage Improvement/Flood Mitigation Projects 353,468 353,468 PRJ000213 2021 Curb & Gutter Project 219,031 219,031 PRJ000274 2022 Curb & Gutter Project 18,900 18,900 CC0845 Total 591,399 591,399 CC0524 PRJ000220 Metering AMI Equipment Upgrades 7,024,814 7,024,814 CC0524 Total 7,024,814 7,024,814 CC0526 PRJ000014 Berry Creek Inter. 40,088,977 1,325,458 41,414,435 PRJ000057 Lift Station Upgrade 890,545 890,545 PRJ000101 Southlake Wtp 199,566,068 1,518,010 201,084,079 PRJ000150 Carriage Oaks Transmission 1.384.495 1,384,495 PRJ000152 Hoover Pump Station 6,855,466 6,855,466 PRJ000154 Stonewall Pump Station Expansion 3,059,105 3,059,105 PRJ000155 Southside Water Treatment Plant 614.861 614,861 PRJ000160 Round Rock Supply Pump Station And Elevated Storage Tank 5,148,071 5,148,071 PRJ000161 Miscellaneous Line Upgrades 453,664 453,664 PRJ000163 Tank Rehabilitation 1,733,820 1,733.820 PRJ000165 San Gabriel WWTP Rehab 18,997,467 92,934 19,090,401 PRJ000167 San Gabriel Inter SGI -2 4,375,055 4.375,055 PRJ000177 Northlake WTP Phase IV Expansion 3,157,710 3,157,710 PRJ000185 Cimarron Hills Wastewater Treatment Plant Expansion 5,067,701 5.067,701 PRJ000259III Forks WWTP 6,092,098 6.092,098 PRJ000260 CR262 Waterline 2,361,442 2,361,442 PRJ000261 Dove Springs WWTP Rehab 1,623.835 (20,726,165) PRJ000263 Water- WW Masterplan 329,113 329,113 PRJ000264 Interceptor Lift Station Removal & Gravity Main 2,425,682 2,425,682 PRJ000268 System Resiliency 14,728,723 14,728,723 PRJ000333 Smith Branch Lift Station Improvements 1,154,263 1,154,263 PRJ000363 EARZ Combined 3,989,858 3,989,858 PRJ000370 Northlands Wastewater Treatment Plant 7,500,000 7,500,000 PRJ000371 Sunny Trail (Teravista/1460) LS 2,211,146 2,211,146 PRJ000372 ASR Well Development 2,000,000 (6,000,000) PRJ000373 Downtown Waterline Upgrades 475,540 475,540 PRJ000374 Phase III Pump Design Costs and Line Assessment 2,500,000 2,500,000 PRJ000375 Blue Ridge Waterline 466,900 466,900 PRJ000376 SH 138 Line Upgrade 1,103,895 1,103,895 PRJ000377 Southwestern & SE Inner Loop Waterline 300,000 300,000 PRJ000378 Westside Service Center Building Update 150,000 150,000 PRJ000379 Woods Pump Station Remodel 468,421 468,421 PRJ000387 IH 35 Waterline Connection 2,519,245 2,519,245 PRJ000494 Daniels to Hoover Waterline Improvements 1,370,786 1,370,786 PRJ000495 Rabbit Hill GST 939,768 939,768 PRJ000496 Park Lift Station to San Gabriel WWTP Force Main Rehab 161,580 161,580 PRJ000511 Park WTP Improvements 64,515 64,515 PRJ000603 Domel Ground Storage Tank Rehabilitation 1,000,000 1,000,000 CC0526 Total 347,329,814 2,936,402 319,916,217 CC0553 PRJ000023 Cr 255 (Wd14-2) 1,743,286 (3,456,714) PRJ000096 Shell Road Water Line 4,967,767 4,967,767 CC0553 Total 6,711,053 1,511,053 862 Total 38108 328 452 084 PRJ000116 Transfer Station 10,672,258 378,451 11,050,709 CCO533 Total 10,672,258 378,451 11,050,709 AIIA 1 Grand Total 551,313,125 9,059,788 533,672,691 FY2024 Operational Roll Forward Requests 100 General Fund Roll Forward Amount CC0107 Planning Consulting - Other Future Land Use Plan update 36,175 UDC Diagnostic and Rewrite 374,530 Consulting - Other Total 410,705 CC0107 Planning Total 410,705 CC0422 Fire Emergency Services Equipment Stryker LUCAS 48,040 Equipment Total 48,040 Equipment - Fire (Breathing Apparatus, Haz Mat Suites, Structural Gear) CASCO Equipment 18,223 Siddons-Martin 31,776 Equipment - Fire (Breathing Apparatus, Haz Mat Suites, Structural Gear) Total 49,999 Furniture and Fixtures Afma Inc. 4,097 Furniture and Fixtures Total 4,097 Maintenance - Equipment Dana Safety 7,738 Motorola 6,117 Maintenance - Equipment Total 13,855 Tactical Gear CASCO Tactical 8,046 CASCO Tactical gear 185,280 Tactical Gear Total 193,327 CC0422 Fire Emergency Services Total 309,318 CC0448 EMS Equipment - Miscellaneous Stryker 7,598 Equipment - Miscellaneous Total 7,598 CC0448 EMS Total 7,598 CC0602 Administrative Services Consulting - Education and Training Gallup Survey & Resident Survey 29,200 Consulting - Education and Training Total 29,200 Consulting - Other 311 Consulting and Contract Support 312,946 Consulting - Other Total 312,946 Election Expense FY2024 Operational Roll Forward Requests Bond Election Roll Forward Amount 68,000 Election Expense Total 68,000 CC0602 Administrative Services Total 410,146 CC0605 Emergency Management Computer Hardware EOC AV Equipment 157,695 Computer Hardware Total 157,695 CC0605 Emergency Management Total 157,695 CC0635 City Secretary Services Software Maintenance Subscriptions and Support Services Records Management Furniture 16,354 Software Maintenance Subscriptions and Support Services Total 16,354 CC0635 aty Secretary Services Total 16,354 CC0638 General Government Contracts Consulting - Feasibility Studies Freese & Nichols Feasibility Study 30,141 Consulting- Feasibility Studies Total 30,141 Consulting - Governmental Downtown Master Plan 424,659 Consulting - Governmental Total 424,659 Consulting - Other Fiscal Impact Study 45,000 Consulting - Other Total 45,000 CC0638 General Government Contracts Total 499,800 CC0655 Communications/Public Engagement Information Technology Services Website redesign 72,650 Information Technology Services Total 72,650 Promotional Materials Branding implementation 100,000 Promotional Materials Total 100,000 CC0655 Communications/Public Engagement Total 172,650 CC0742 Police Operations Computer Supplies Police IT Equipment 11,891 Computer Supplies Total 11,891 Equipment - Non Radar Police IT Equipment 778 Operational Roll Forward Requests Equipment - Non Radar Total Roll Forward Amount 778 Hand Tools Police IT Equipment 53 Hand Tools Total 53 Office Supplies, General Police IT Equipment 568 568 Office Supplies, General Total Software Maintenance Subscriptions and Support Services WatchGuard project 112,840 Software Maintenance Subscriptions and Support Services Total 112,840 CC0742 Police Operations Total 126,130 CC0802 Public Works Consulting - Traffic Neighborhood Traffic Managment Plan Task Order with Lee Engineering 32,960 Consulting - Traffic Total 32,960 Engineering Services Neighborhood Traffic Managment Plan Task Order with Lee Engineering 49,125 Engineering Services Total 49,125 CC0802 Public Works Total 82,085 CC0846 Streets Maintenance - Streets Non -Asphaltic Allied Electric Install 220V Outlet 10,170 Maintenance - Streets Non -Asphaltic Total 10,170 CC0846 Streets Total 10,170 CC0847 Transportation Planning Engineering Services Engineering Services 78,442 Engineering Services Total 78,442 Public Transportation Transit Operations 114,507 Public Transportation Total 114,507 Transportation Impact Analysis Neighborhood Traffic Management Plan 51,500 Transportation Impact Analysis Total 51,500 CC0847 Transportation Planning Total 244,449 CCO212 Recreation Recreation Special Events Supplies Budget Correction 25,250 FY2024 Operational Roll Forward Requests Recreation Special Events Supplies Total Roll Forward Amount 25,250 CCO212 Recreation Total 25,250 1#`ale dFi�iU72MO. 201 Tourism CCO208 CVB Advertising - Print and Digital Graphic Design Services 45,000 Advertising - Print and Digital Total 45,000 Entertainment Holiday Decorations 4,515 Entertainment Total 4,515 CCO208 CVB Total 49,515 221 Library CCO210 Library Furniture and Fixtures Library furniture 30,916 Furniture and Fixtures Total 30,916 CCO210 Library Total 30,916 221 Library To 0, 116 228 Tree Fund CCO211 Parks Landscaping - Including Design Design for DB Wood 191,500 Landscaping - Including Design Total 191,500 CCO211 Parks Total 191,500 234 Parkland Dedication CCO211 Parks Construction Neighborhood Park Projects 1,700,156 Construction Total 1,700,156 Engineering Services Neighborhood Park Projects 54,308 Engineering Services Total 54,308 CCO211 Parks Total 1,754,464 Operational Roll Forward Requests Roll Forward Amount 249 Court Technology CC0316 Municipal Court Technology Allocation - Expense Court WebEx Phone Upgrade 31,122 Technology Allocation - Expense Total 31,122 31,122 CC0316 Municipal Court Total 262 Fire Billing/Donation CC0402 Fire Support Services/Administration Software Maintenance Subscriptions and Support Services US Digital Station 7 27,027 Software Maintenance Subscriptions and Support Services Total 27,027 CC0402 Fire Support Services/Administration Total 27,027 CC0422 Fire Emergency Services Maintenance - Fire Equipment CASCO Equipment 50,007 Metro Fire Equipment 39,318 Maintenance - Fire Equipment Total 89,325 CC0422 Fire Emergency Services Total 89,325 350 Village PID CCO211 Parks Improvements - Parks (Pavilion, Gazebo, Ball Fences) LA Services for Shell Road Landscaping and Summer Green Park 229,020 Improvements - Parks (Pavilion, Gazebo, Ball Fences) Total 229,020 CCO211 Parks Total 229,020 350 Village PID Total 420 GEDCO CC0637 Economic Development Economic Development Agreement Economic Development Agreement 3,365,000 Economic Development Agreement Total 3,365,000 Strategic Partnership Strategic Partnership 89,300 Strategic Partnership Total 89,300 CC0637 Economic Development Total 3,454,300 FY2024 Operational Roll Forward Requests 420 GEDOD TWA Roll Forward Amount 500 Facilities Maintenance Fund CC0319 Facilities 79,107 Furniture and Fixtures Budget furniture Furniture 326,695 GMC furniture 88,913 Furniture and Fixtures Total 494,715 HVAC Systems - New HVAC Replacements 432,258 HVAC Systems - New Total 432,258 Maintenance - Electrical Equipment Downtown Electrical Work 11,900 Maintenance - Electrical Equipment Total 11,900 Maintenance - Miscellaneous KONE - Elevator Maintenance Contract 7,806 Maintenance - Miscellaneous Total 7,806 Remodeling Services AES - Electrical Work for Fire Station 5 8,020 Garey Park gate house 8,500 Remodeling Services Total 16,520 CC0319 Facilities Total 963,198 520 Fleet Services Fund CC0320 Fleet Body Repairs - Vehicles Vehicle Maintenance 4,500 Body Repairs - Vehicles Total 4,500 Maintenance - Vehicle Maintenance for Hold Back Vehicles 100,000 Vehicle Maintenance 24,366 Maintenance - Vehicle Total 124,366 CC0320 Fleet Total 128,866 S�t�l�el; 540 Joint Service Fund CC0318 Warehouse Services Equipment WSSC Inventory Project 15,000 Equipment Total 15,000 Operational Roll Forward Requests CC0318 Warehouse Services Total Roll Forward Amount 15,000 CC0321 Utility Customer Service Phone Cisco 12,500 SAAS 5,097 Phone Total 17,597 17,597 CC0321 Utility Customer Service Total CC0324 Customer Admin & Data Analytics Information Technology Services Upgrade from Master Link to Harmony Software 5,040 Upgrade Masterl-ink to Harmony 18,000 Usage alerting functionality for customers 11,200 Information Technology Services Total 34,240 Software Maintenance Subscriptions and Support Services Software One Licensing fees 150,000 UMAX 365 Upgrade Costs 297,414 Software Maintenance Subscriptions and Support Services Total 447,414 CC0324 Customer Admin & Data Analytics Total 481,654 CC0503 Organizational Development Consulting - Other Innovation Project Fund 25,000 Consulting - Other Total 25,000 Training - Conference/Convention Arbinger Annual Conference for 8 facilitators 20,000 Training - Conference/Convention Total 20,000 CCO503 Organizational Development Total 45,000 CCO526 Systems Engineering Engineering Services TIA Reviews 34,993 Utility Evaluations 4,429 Engineering Services Total 39,421 CCO526 Systems Engineering Total 39,421 CC0640 Citywide Human Resources Educational and Training Services Executive Mentorship/Coaching 63,500 Educational and Training Services Total 63,500 Recruitment Executive recruitment 25,000 Recruitment Total 25,000 FY2024 Operational Roll Forward Requests CC0640 Citywide Human Resources Total Roll Forward Amount 88,500 goaft 570 Information Technology Fund CC0648 IT Fiber Software Maintenance Subscriptions and Support Services PSE Communications Master Plan-(SCADA) 27,711 Software Maintenance Subscriptions and Support Services Total 27,711 CC0648 IT Fiber Total 27,711 CC0651 IT Infrastructure Computer Hardware FY23 Desktop Replacement Cycle 374,245 Computer Hardware Total 374,245 Information Technology Services Routing Redundancy 42,000 Solid Border 42,000 Third -Party Patching 15,000 Information Technology Services Total 99,000 Software Maintenance Subscriptions and Support Services Core Switch Replacements 430,000 Software Maintenance Subscriptions and Support Services Total 430,000 CC0651 IT Infrastructure Total 903,245 CC0652 IT Management Software Maintenance Subscriptions and Support Services GTS Deployment Services for the FY23 Replacement Cycle 12,438 Software Maintenance Subscriptions and Support Services Total 12,438 CC0652 IT Management Total 12,438 CC0001 Non -Departmental Transfer Out - General Fund WatchGuard project 112,840 Transfer Out - General Fund Total 112,840 CC0001 Non -Departmental Total 112,840 600 Airport Operations CC0636 Airport Consulting - Other Airport Consulting 6,160 Stormwater Pollution Prevention Plan 7,700 Consulting - Other Total 13,860 FY2024 Operational Roll Forward Requests Furniture and Fixtures Roll Forward Amount Airport Furniture 37,000 Furniture and Fixtures Total 37,000 Remodeling Services Airport Remodeling Services 200,000 Remodeling Services Total 200,000 CC0636 Airport Total 250,860 600 *-Wt OPWON-70-1414250 860 610 Electric Services CCO525 T&D Services Testing And Calibration Services Meter Maintenance and Testing Rollforward 36,000 Testing And Calibration Services Total 36,000 CC0525 T&D Services Total 36,000 :610 Electric Services T 640 Stormwater Services CCO845 Stormwater Stormwater Distribution (Culverts, Retention Ponds) Deice spray units 35,293 River Chase Mountable Curb 33,879 Stormwater Distribution (Culverts, Retention Ponds) Total 69,172 CCO845 Stormwater Total 69,172 640 660 Water Services CCO524 Metering Services Water Meters Water Meters 400,000 Water Meters Total 400,000 CC0524 Metering Services Total 400,000 CCO527 Water Services Administration Consulting - Other EPCOR contract 492,843 Consulting - Other Total 492,843 Consulting - Utilities EPCOR contract and ASR design phase 503,146 Consulting - Utilities Total 503,146 CCO527 Water Services Administration Total 995,989 FY2024 Operational Roll Forward Requests CC0528 Water Distribution Roll Forward Amount Engineering Services Design and Construction at FT Woods 2,842 Engineering Services Total 2,842 Hardware and Related Items Hardware for Warehouse project 6,198 Hardware and Related Items Total 6,198 Maintenance - Equipment Ferguson Waterworks 45,801 Techline Contract 150,000 Maintenance - Equipment Total 195,801 Maintenance - Pumps Pump Repair at Cedar Breaks PS 30,380 Maintenance - Pumps Total 30,380 Rental or Lease of Equipment Wastewater Transport 300,000 Rental or Lease of Equipment Total 300,000 Water Distribution (Pump Stations, Lines, Vaults) Austin Armature Works 95,282 Motor Replacement at Sequoia PS 40,187 Water Distribution (Pump Stations, Lines, Vaults) Total 135,469 CC0528 Water Distribution Total 670,689 CC0529 Water Plant Management Chemicals Chemicals for Water/ Wastewater 277,872 Chemicals Total 277,872 Maintenance - Pumps Tomechek Electric Motor Repair 20,907 Maintenance - Pumps Total 20,907 Sludge Disposal Chemicals for Water / Wastewater 770 Sludge Disposal Total 770 Water Plant Upgrade Chemical Tanks at Park WTP 200,000 Techical Service Agreement with Siemens for North Lake WTP 31,000 Water Plant Upgrade Total 231,000 CC0529 Water Plant Management Total 530,549 CC0530 Wastewater Operations Consulting- Utilities Smoke Testing 1,200,000 FY2024 Operational Roll Forward Requests Consulting - Utilities Total Roll Forward Amount 1,200,000 Equipment - Water (Trench Box, Camera, Valves) Flow Monitoring Equipment 42,682 Equipment - Water (Trench Box, Camera, Valves) Total 42,682 Maintenance - Electrical Equipment Panel USE 10,960 Maintenance - Electrical Equipment Total 10,960 Maintenance - Plumbing EARZ Camera 12,928 Equipment Maintenance for Pleasant Valley Lift Station 23,029 Maintenance - Plumbing Total 35,957 CC0530 Wastewater Operations Total 1,289,599 CC0531 Wastewater Plant Management Chemicals Chemicals for Water / Wastewater 524,213 Chemicals Total 524,213 Consulting - Utilities Consulting Services for Industrial Pretreatment Program plan 291,269 Consulting - Utilities Total 291,269 Lab Services Wallgren Environmental Services 150,000 Lab Services Total 150,000 Maintenance - Pumps Austin Armature Works 49,701 Maintenance - Pumps Total 49,701 Sludge Disposal Chemicals for Water / Wastewater 523,732 Sludge Disposal Total 523,732 Wastewater Plant Upgrade 120 Water Predictive Modeling 40,000 Hach Effluent Ammonia Analyzers 48,000 Wastewater Plant Upgrade Total 88,000 CC0531 Wastewater Plant Management Total 1,626,914 CC0532 Irrigation Operations Consulting - Utilities Airport Pump Station Assessment 180,000 Consulting - Utilities Total 180,000 CC0532 Irrigation Operations Total 180,000 CC0535 Water Conservation Maintenance - Miscellaneous Greenhouse Rehabilitation 2,702 Maintenance - Miscellaneous Total 2,702 CC0535 Water Conservation Total 2,702 5,6, , Grand Total 1 17,217,486 1 ,PositionForward 100 General Fund ..- Roll FY2024 Amended (CIP Roll Forward) CCO107 Planning 20.00 20.00 CCO202 Parks Administration 11.00 11.00 CCO210 Library 26.00 26.00 CCO211 Parks 21.00 21.00 CCO212 Recreation 21.00 21.00 CCO213 Tennis Center 3.50 3.50 CCO215 Garey Park 8.50 8.50 CCO218 Downtown, Arts, & Events 5.00 5.00 CC0311 311 - Call Center 9.00 9.00 CC0316 Municipal Court 4.50 4.50 CC0402 Fire Support Services/Administration 23.00 23.00 CC0422 Fire Emergency Services 126.00 126.00 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 City Secretary Services 8.00 1.00 9.00 CC0655 Communications/Public Engagement 7.00 7.00 CC0702 Police Administration 4.00 4.00 CC0742 Police Operations 137.50 1.00) 136.50 CC0744 Animal Services 12.00 12.00 CC0745 Code Compliance 6.00 6.00 CC0802 Public Works 4.00 4.00 CCO846 Streets 27.00 27.00 CCO847 Transporation Planning '! F 3.00 5511.E 3.00 1fAD 201 Tourism CCO208 CVB 201 Tourism Total 5.00 5.00 500 Facilities Maintenance Fund CC0319 Facilities 8.00 8.00 50 FaMOW7061fteame FuT it 520 Fleet Services Fund CC0320 Fleet 10.00 10.00 520 'Fleet Services F - 540 Joint Service Fund CC0302 Finance Administration 8.00 8.00 CC0315 Accounting 16.00 16.00 CC0317 Purchasing 6.00 6.00 CC0318 Warehouse 3.00 3.00 CC0321 Utility Customer Service 17.00 17.00 CC0322 Utility Customer Billing 15.00 15.00 CC0324 Customer Admin & Data Analytics 5.00 5.00 CC0503 Organizational and Operational Excellence 3.00 3.00 CC0526 Systems Engineering 30.00 30.00 CC0637 Economic Development 4.00 4.00 Position Control CC0639 Human Resources FY2024..• 13.00 Roll Forward FY2024 Amended (CIP Roll Forward) 13.00 CC0654 Legal 6.00 6.00 CC0658 Real Estate Services 3.00 3.00 540 Joint Service Fund Tote _ 12 :00 570 Information Technology Fund 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 8.00 570 Information Technology Fund Total 40.00 600 Airport Operations CC0636 Airport 600 Ak pad Opwadom TaUdEL 7.00 7.00 610 Electric Services CC0521 Operational Technology 17.00 17.00 CC0522 Electric Administration 7.00 7.00 CC0523 Electric Safety and Employee Development 1.00 1.00 CC0524 Metering Services - - CC0525 T&D Services 28.00 28.00 CC0537 Electric Resource Management - - CC0555 Electric Systems Operations 18.00 18.00 CC0557 Electrical Engineering 13.00 13.00 SO Ebwtft Servkm T 84.0 84.00 640 Stormwater Services CC0845 Stormwater 12.00 12.00 640 - - - - TOW p 12.50 660 Water Services CC0524 Metering Services 4.00 4.00 CC0527 Water Services Administration 17.00 17.00 CC0529 Water Plant Management 27.00 27.00 CC0531 Wastewater Plant Management 20.00 20.00 CC0535 Water Conservation 6.00 6.00 CC0553 Water Operations 58.50 58.50 MqfM&SWVk-- - , - . - 1 . n. Grand Total 978.50 - 978.50