2022-2023 Budget

Budget Table of Contents

Fiscal Year 2022-2023

The documents below contain working budget documents that are not final. They are subject to change and approval by the City Council.

Tab 1               Budget Overview

• Budget Calendar - Updated August 2022
• Budget Structure Overview (Budget 101)
• 06-15-2022 City Council Budget Workshop Packet
• 07-20-2022 City Council Budget Workshop Packet - Non-General Fund Base Budgets
• 07-20-2022 City Council Budget Workshop Packet - Exceptional Items
• 08-17-2022 City Council Budget Workshop Packet - Updated Base Budget Worksheets
• 08-17-2022 City Council Budget Workshop Packet - Tax Rate Revenue Comparison
• 08-17-2022 City Council Budget Workshop Packet - Exceptional Item Summary Sheet
• 08-17-2022 City Council Budget Workshop Packet - Exceptional Items as approved in Budget Workshop

Tab 2               Budget

• Five Year Averages – Revenues
• Proposed Budget With Cover Sheet - Filed with City Secretary on August 19, 2022
• Notice of Tax Rate
• Exceptional Items:
  • Summary Sheet
  • All Funds
    • AF-1 - COLAs
      • AF-1A - 1% COLA by Fund
      • AF-1B - 2% COLA by Fund
      • AF-1C - 3% COLA by Fund
      • AF-1D - 4% COLA by Fund
      • AF-1E - 5% COLA by Fund
    • AF-2 - Gator (Water/Wastewater/Parks/Streets)
    • AF-2 - Tractor/Backhoe (Water/Wastewater/Streets)
  • General Fund
    • 100-10-1 - Oak Wilt Treatment and Prevention
    • 100-10-2 - Legal/Planning Fees for New Commercial Zoning Ordinance
    • 100-10-3 - MoPac Legal Expenses
    • 100-15-1 - Standalone Computer for Building Permit Review
  • Street Maintenance  *Budgeted for in General Fund Street Department but funded by Street Maintenance Fund
    • 100-30-1 - Tree Trimming
    • 100-30-2 - Pavement Repairs per Pavement Assessment
  • Wastewater 
    • 800-60-1 - Push Camera & Sonde for Wastewater Lines

Tab 3               General Fund No. 100

• Department 10 – Administration
  • 100 -10 Draft Department Budget Worksheet
• Department 15 – Development Services
  • 100 -15 Draft Department Budget Worksheet
• Department 20 – Sanitation
  • 100 - 20 Draft Department Budget Worksheet
• Department 25 - Utility Billing
  • 100 - 25 Draft Department Budget Worksheet
• Department 30 – Streets
  • 100 - 30 Draft Department Budget Worksheet
• Department 40 – Police
  • 100 - 40 Draft Department Budget Worksheet
• Department 50 – Court
  • 100 - 50 Draft Department Budget Worksheet
• Department 55 – Park
  • 100 - 55 Draft Department Budget Worksheet
• Department 65 – Public Works
  • 100 - 65 Draft Department Budget Worksheet

Tab 4               Water Fund No. 200

• 200 – 60 Draft Department Budget Worksheet

Tab 5               Street Maintenance Fund No. 301

• 301 – 60 Draft Department Budget Worksheet

Tab 6               Court Security Fund No. 310

• 310 – 50 Draft Department Budget Worksheet

Tab 7               Court Technology Fund No. 320

• 320 – 50 Draft Department Budget Worksheet

Tab 8               Court Efficiency Fund No. 330

• 330 – 50 Draft Department Budget Worksheet

Tab 9               Debt Service Fund Series 2014 No. 430

• 430-60 Draft Department Budget Worksheet

Tab 10             Debt Service Fund Series 2012 No. 440

• 440-60 Draft Department Budget Worksheet

Tab11              Debt Service Fund Series 2019 No. 450

• 450-60 Draft Department Budget Worksheet

Tab 12             Debt Service Fund Series 2020 No. 460

• 460-60 Draft Department Budget Worksheet

Tab 13             Drainage Fund No. 702

• 702-35 Draft Department Budget Worksheet

Tab 14             Wastewater Fund No. 800

• 800-60 Draft Department Budget Worksheet