Page 117 - CityofWataugaAdoptedBudgetFY25

COMBINED SUMMARY OF REVENUE AND EXPENDITURES (3 YEAR)
ALL CITY FUNDS

GENERAL FUND (& Strategic) UTILITY FUNDS(W&WW)(JUF) STORM DRAIN UTILITY FUND CAPITAL PROJECTS FUNDS
FY2023 FY2024 FY2025 FY2023 FY2024 FY2025 FY2023 FY2024 FY2025 FY2023 FY2024
ACTUAL ESTIMATE BUDGET ACTUAL ESTIMATE BUDGET ACTUAL ESTIMATE BUDGET ACTUAL ESTIMATE FY2025 BUDGET
Estimated Beginning Resources $8,341,951 $8,994,343 $8,771,306 $4,078,822 $4,622,572 $4,555,319 $4,035,700 $4,685,464 $4,737,000 $24,726,943 $31,255,502 $25,339,274
Estimated Revenues
Taxes / Assessments 6,727,508 7,309,300 7,800,000
Sales Tax 4,844,990 4,890,300 4,964,980
Licenses and Permits 783,980 831,450 825,500
Franchise Fees 879,489 845,500 859,500
Intergovt Revenue 514,000 503,000 562,000
Charges for Service 1,156,157 1,257,300 1,351,500 9,184,473 9,350,000 10,050,000 1,484,499 1,485,000 1,485,000
Fines & Forfeitures 470,674 488,900 590,500 - -
Interest on Investments 3,294 352,500 300,000 184,248 144,000 125,000 181,991 200,000 130,000 1,140,857 1,352,000 1,102,000
Grant Revenue - - - 800,000 3,350,000
Miscellaneous 810,966 519,200 527,200 479,690 498,800 500,000 - - 9,238,139 7,300,000
Operating Transfer In 817,827 861,000 910,640 49,738 120,000 110,000 625,000 235,000 748,000
Total Current Year
Revenues 17,008,885 17,858,450 18,691,820 9,898,149 10,112,800 10,785,000 1,666,490 1,685,000 1,615,000 11,803,996 8,887,000 5,200,000
- -
Total Available Resources 25,350,836 26,852,793 27,463,126 13,976,970 14,735,372 15,340,319 5,702,190 6,370,464 6,352,000 36,530,939 40,142,502 30,539,274
Estimated Expenditures
Administration (CM,CS,CA) 521,096 567,790 670,500 169,799 184,550 198,200
Building 987,232 1,068,700 1,041,400 -
Human Resources 207,594 261,102 339,850
Development Services 206,394 286,460 369,040
Economic Dev./Strategic Inn.
Finance/Municipal Court 949,730 1,013,380 1,112,450
Library 1,002,312 1,159,150 1,244,700
Rec & Comm Svc 394,219 737,170 760,740
Parks 627,082 941,385 878,360
Police 4,640,961 4,828,200 5,278,200
Fire / EMS 3,735,025 4,066,760 4,129,640
Public Works 559,974 629,930 718,430 1,141,200 772,375 848,660 27,418 113,100 55,000
Fleet Services 238,205 288,950 461,250 -
Non-Departmental 724,739 917,125 917,350 598,960 745,580 832,480 58,397 111,980 111,980 173,444
Information Technology 576,931 650,385 703,850 106,367 122,140 142,990 -
Billing & Collection 571,677 603,450 610,030 -
Water Operations 2,592,204 2,706,130 2,912,840 -
Wastewater Operations 2,861,740 3,504,364 3,676,050 -
Grant Expenditures
Operating Transfer/Grant 985,000 665,000 648,000 2,396,752 2,355,000 2,887,000 73,500 194,000 194,000
Sub Total Operating 16,356,494 18,081,487 19,273,760 9,297,499 10,221,214 11,259,590 1,273,097 1,078,355 1,154,640 200,862 113,100 55,000
Capital Projects/Equip 8,986 457,260 555,109 3,495,200 5,011,506 14,629,628 26,345,294
Debt Service
Principal Payments 63,068 60,500
Interest Payments
Fiscal Agent Fees
Sub Total Debt Service - - - 63,068 60,500 -
Total Expenditures 16,356,494 18,081,487 19,273,760 9,306,485 10,221,214 11,259,590 1,730,357 1,633,464 4,649,840 5,275,436 14,803,228 26,400,294
Change in Fund Balance 652,391 (223,037) (581,940) 591,664 (108,414) (474,590) (63,867) 51,536 (3,034,840) 6,528,560 (5,916,228) (21,200,294)
Est. Ending Resources 8,994,342 $8,771,306 $8,189,366 $4,670,485 $4,514,158 $4,080,729 $3,971,833 $4,737,000 $1,702,160 $31,255,503 $25,339,274 $4,138,980

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