Page 113 - CityofWataugaAdoptedBudgetFY25

COMBINED SUMMARY OF REVENUES AND EXPENDITURES
ALL CITY FUNDS

Strategic Crime Control Internal
Initiative W/S Utility DC Sales Tax District Sales Storm Drain Capital Projects W/S Constr Service
E
General Fund Fund 13 Fund 40 Fund 04 Tax Fund 18 Utility Fund 15 Fund 07 Fund 45 Fund 22
Estimated Beginning
Resources $8,729,777 $41,529 $3,154,207 $2,833,101 $1,508,694 $4,737,000 $19,840,008 $5,474,921 $1,802,579
Estimated Revenues
Taxes / Assessments 7,800,000
Sales Tax 4,964,980 996,000 1,977,000

Licenses and Permits 825,500
Franchise Fees 859,500
Intergovt Revenue 562,000 - -
Charges for Service 1,351,500 10,050,000 1,485,000 137,660
Fines & Forfeitures 590,500
Interest on Investments 300,000 - 125,000 50,000 60,000 130,000 600,000 500,000 65,000
Grant Revenue 3,200,000 150,000
Miscellaneous 527,200 500,000 3,500 73,000 - -
Operating Transfer In 910,640 - 50,000 - - 648,000 - 385,000
Total Current Year

Revenues 18,691,820 - 10,725,000 1,049,500 2,110,000 1,615,000 4,448,000 650,000 587,660
Total Available Resources 27,421,597 41,529 13,879,207 3,882,601 3,618,694 6,352,000 24,288,008 6,124,921 2,390,239

Estimated Expenditures
City Manager 320,500 -
City Secretary/Admin 260,000 198,200
City Attorney 90,000 5,000
Public Works Bldg. Maint. 1,041,400 - -
Human Resources 339,850
Public Works - Dev. Svcs. 369,040
Economic Development - 134,600

Strategic Initiative Projects -
Finance 650,660
Municipal Court 461,790
Library 1,244,700
Rec & Comm Svc 760,740 -
Parks 878,360 - -
Police 5,278,200 2,189,750 - -
Fire / EMS 4,129,640 - -
Public Works 718,430 848,660 55,000 -
Public Works - Fleet 461,250 -
Non-Departmental 917,350 832,480 - 111,980 -
Information Technology 703,850 142,990 -
Billing & Collection 610,030 -
Water Operations 2,912,840
Wastewater Operations 3,676,050
Grant Expenditures
CARES/CLFRF Grant xfer

Operating Transfer Out 648,000 - 2,837,000 561,640 38,000 194,000 - - -
Sub Total Operating 19,273,760 - 11,209,590 701,240 2,227,750 1,154,640 55,000 - -
Capital Projects/Equip 460,750 3,495,200 20,273,844 5,971,450 949,800
Debt Service
Principal Payments -
Interest Payments
Fiscal Agent Fees
Sub Total Debt Service - - - - - - - -
Total Expenditures 19,273,760 - 11,209,590 701,240 2,688,500 4,649,840 20,328,844 5,971,450 949,800
Change in Fund Balance (581,940) - (484,590) 348,260 (578,500) (3,034,840) (15,880,844) (5,321,450) (362,140)

Est. Ending Resources 8,147,837 41,529 $2,669,617 $3,181,361 $930,194 $1,702,160 $3,959,164 $153,471 $1,440,439

% operating expenditures 42% 24%
$ Requirement $4,818,440 $0 $2,802,398 $137,348 $445,550 $230,928 $0 $0 $0
%Policy Requirement 25.00% 0.00% 25.00% 20.00% 20.00% 20.00% 0.00% 0.00% 0.00%
OVER/UNDER REQUIRE $3,329,397 41,529 ($132,781) $3,044,013 $484,644 $1,471,232 $3,959,164 $153,471 $1,440,439
FUND BALANCE CHANGE % -6.7% 0.0% -15.4% 12.3% -38.3% -64.1% -80.0% -97.2% -20.1%

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