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Ord 936-2021 Adopting the FY 2021-2022 Budget
Nays CITY OF ANNA, TEXAS Ordinance No. M4 G1I Ordinance Adopting the Budget for the 2021 — 2022 Fiscal Year AN ORDINANCE MAKING APPROPRIATIONS FOR THE SUPPORT OF THE CITY OF ANNA FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021 AND ENDING SEPTEMBER 30, 2022; APPROPRIATING MONEY TO AN INTEREST AND SINKING FUND TO PAY INTEREST AND PRINCIPAL ON THE CITY'S INDEBTEDNESS; AND ADOPTING THE ANNUAL BUDGET OF THE CITY OF ANNA FOR THE 2021 — 2022 FISCAL YEAR. WHEREAS, the budget, appended hereto as Exhibit A, for the fiscal year beginning October 1, 2021 and ending September 30, 2022, was duly presented to the City Council by the City Manager and a public hearing was ordered by the City Council and a public notice of said hearing was caused to be given by the City Council and said notice was published in the Anna- Melissa Tribune and said public hearing was held according to said notice; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA THAT: SECTION 1. The appropriations for the fiscal year beginning October 1, 2021, and ending September 30, 2022 for the support of the general government of the City of Anna, Texas, be fixed and determined for said terms in accordance with the expenditures shown in the City's fiscal year 2021 — 2022 budget, a copy of which is appended hereto as Exhibit A and incorporated herein as if set forth in full; SECTION 2. The budget, as shown in words and figures in Exhibit A, is hereby approved in all respects and adopted as the City's budget for the fiscal year beginning October 1, 2021 and ending September 30, 2022. SECTION 3. There is hereby appropriated the amount shown in said budget necessary to provide for an interest and sinking fund for the payment of principal and interest and the retirement of the bonded debt requirements of fiscal year 2021 — 2022 of the City of Anna. PASSED AND APPROVED by record roll call vote on this, the 14t" day of September 2021. Ayes � ATTESTED: Abstained ►r Nate Pike CITY OF ANNA CONSOLIDATED BUDGET SUMMARY OF REVENUE AND EXPENDITURES BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL Transfers from other funds TOTAL REVENUES Major Governmental Enterprise Restricted Revenue General Debt Service Utility Grant Special Revenue Park Develop. $ 7,170,011 $ 185,439 $ 4,735,201 $ 1,093 $ 154,566 $ 2,083,428 - 2,760,000 254,700 11,939, 000 986,000 3,525,000 485,000 31000 30,000 2,500 20,000 1,100 14,000 16,300 199,700 48,395 91375 - 90,000 17,500 $ 15,2242395 $ 21109,613 $ 12,158,700 $ 9,375 $ 21,600 $ 13000,000 $ 15,224,395 $ 2,109,613 $ 12,158,700 $ 9,375 $ 21,600 $ 1,000,000 TOTAL AVAILABLE RESOURCES $ 22,394,406 $ 2,295,052 $ 16,893,901 $ 10,468 $ 176,166 $ 3,083,428 EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Fund Balance Percentage 620,991 - 147,845 4,558 - 227,000 224,300 612,675 21521,876 52500 61765,298 5,317 91325 20,000 2,067,113 21145,886 265,000 50,000 1,379,000 $ 15,208,754 $ 2,072,613 $ 12,3613105 $ 91875 $ 111125 $ 11951,729 400,000 - 885,000 - - - $ 15,608,754 $ 2,072,613 $ 13,246,105 $ 91875 $ 11,125 $ 11951,729 $ 6,7851652 $ 2223439 $ 3,647,796 $ 593 $ 165,041 $ 11131,699 44.6% 10.7% 29.5% 6.0% 1483.5% 0.0% ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA CONSOLIDATED BUDGET SUMMARY OF REVENUE AND EXPENDITURES Restricted Revenue Component Units CIP Funds ITotal All Funds Fire Capital Seizure Community Develop. Economic Develop. Community Investment Budget FY2022 Estimated FY2021 Actual FY2020 $ 208,132 $ 14,484 $ 1,613,338 $ 351,708 $ - $ 16,517,400 $ 15,568,049 $ 12,251,657 1,630,000 4,390,000 41300,000 316343109 75,000 10,000 131264,700 12, 856,176 12263%540 31525,000 31490,600 21683,906 488,000 488,000 6651206 800 5,000 21000 753400 78,525 226,106 - 21500 11500 15,8643000 16,084,000 345,900 243,168 57,770 516,088 7281688 1073500 102,500 116,328 $ 75,800 $ 21500 $ 1,635,000 $ 13,500 $ 15,864,000 $ 48,114,483 $ 30,977,952 $ 283906,513 - - - - 1,285,000 1,285,000 1,335,366 1,614,776 $ 75,800 $ 2,500 $ 1,635,000 $ 13,500 $ 17,149,000 $ 49,399,483 $ 32,313,318 $ 30,521,289 $ 283,932 $ 16,984 $ 3,248,338 $ 365,208 $ 17,149,000 $ 65,916,883 $ 47,881,367 $ 42,772,946 - - 10,600 - - 1,010,994 852,208 714,909 33000 8393975 1,388,260 110803910 11070,145 82,800 10,480,261 10,027,654 814833296 327,463 43540,462 41236,776 4,295,193 315,000 851,582 435,131 17,149,000 18,528,000 1,132,020 1431363 $ $ $ 1,797,738 $ 853800 $ 17,149,000 $ 50,647,739 $ 28,7281601 $ 23,9783898 - - - - - 1,285,000 1,335,366 1,614,776 1,797,738 $ 85,800 $ 17,149,000 $ 51,9321739 $ 30,063,967 $ 25,593,674 $ 283,932 $ 16,984 $ 11450,600 $ 279,408 13,984,144 $ 17,817,400 $ 17,179,272 0.0% 0.0% 80.7% 325.7% 27.6% 62.0 % 71.6% ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMBINED FUNDS SUMMARY OF REVENUE AND EXPENDITURES BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL Transfers from other funds TOTAL REVENUE TOTAL AVAILABLE RESOURCES EXPENDITURES: Payrol I Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 $ 12,251,657 $ 14,556,259 $ 15,568,049 $ 16,517,400 $ 7,969,462 $ 8,588,578 $ 8,800,163 $ 10,122,113 31634,109 318521500 49300,000 41390,000 12,6399540 12,244,523 123856,176 13,2643700 21683,906 21603,700 31490,600 31525,000 665,206 6093400 488,000 488,000 226,106 189,640 78,525 75,400 243,168 148,000 345,900 16,084,000 7283688 714,692 5163088 57,770 1169328 94,500 102,500 107,500 $ 28,906,513 $ 29,045,533 $ 30,977,952 $ 48,114,483 1,614,776 1,300,000 1,335,366 1,285,000 $ 30,521,289 $ 30,345,533 $ 32,313,318 $ 49,399,483 $ 42,772,946 $ 44,901,792 $ 47,881,367 $ 65,916,883 $ 8,826,096 $ 116149776 11,141,530 $ 10,240,101 $ 14,933,047 714,909 774,896 852,208 1,010,994 11080,910 768,135 11388,260 839,975 81483,296 91386,849 10,027,654 10,480,261 4,295,193 41236,776 4,236,776 41540,462 435,131 567,826 851,582 315,000 143,363 23207,323 1,132,020 18,528,000 $ 23,978,898 $ 29,083,335 $ 28,728,601 $ 50,647,739 11307,779 1, 335,366 11285,000 $ 25,593,674 $ 30,391,114 $ 30,063,967 $ 51,932,739 $ 17,1791272 $ 141510,678 $ 179817,400 $ 139984,144 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA PERSONNELSUMMARY Actual Estimated Budget Increase 2019-20 2020=21 2021-22 (Decrease) GENERALFUND City Manager's Office City Manager 1.0 1.0 1.0 - Assistant City Manager 1.0 1.0 110 - Director of Human Resources 1.0 1.0 - (1.0) Administrative Assistant 140 100 - (1,0) Budget Manager 1.0 1.0 1.0 - Communications Manager - 1.0 1.0 - Management Analyst 140 1.0 1.0 - 6.0 7.0 5.0 (2,0) Human Resources Director of Human Resources - - 1.0 1.0 Human Resources Manager - - 1.0 1.0 Human Resources Coordinator - - 1.0 1.0 - - 3.0 3,0 City Secretary City Secretary 1.0 1.0 1.0 - Deputy City Secretary - 1.0 1.0 - Admin. Assistant / Records Clerk 0.5 0.5 0.5 - 1.5 2.5 205 - Information Technology IT Manager 100 1.0 1.0 IT Desk Help 1.0 1.0 1.0 260 2.0 - Finance Director of Finance 1.0 1.0 1.0 - Accounting Manager 1.0 1.0 1.0 - Senior Accountant - 1.0 1.0 - Accountant 140 1.0 1.0 - Accounting Technician 110 1.0 1.0 - 4.0 500 5.0 - Development Services Director of Development Services 1.0 1.0 1.0 - Planning Manager 1.0 1.0 - Development Services Coordinator - 100 - (1,0) Administrative Assistant - 1.0 1.0 Planner II 1.0 1.0 1.0 - Planner I 1.0 - - - Plans Examiner 140 1.0 1.0 - GIS Manager 1,0 1.0 1.0 - Building Inspector 1.0 2.0 2.0 - Building Official 1.0 1.0 1.0 - Permit Technician 1.0 1.0 1.0 - 8.0 1010 10.0 - ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA PERSONNELSUMMARY Actual Estimated Budget Increase 2019-20 2020-21 2021-22 (Decrease) Fire Fire Chief 1.0 1.0 1.0 Assistant Fire Chief 1.0 1.0 1.0 - Administrative Chief - NO 1.0 140 Battalion Chief - 3.0 3.0 - Fire Prevention Captain 1.0 1.0 1.0 Fire Shift Captain 3.0 - 3.0 3.0 Fire Driver / Engineer 3.0 3.0 3.0 Fire Fighter 6.0 9.0 12.0 3.0 Fire Services Coordinator - 1.0 1.0 Administrative Assistant 0.5 - - 15.5 1940 26.0 7.0 Police Police Chief 1.0 1.0 1.0 Assistant Police Chief - 1.0 1.0 Records Administrator 1.0 1.0 1.0 Lieutenant 1.0 1.0 1.0 Sergeant 4.0 4.0 4.0 - Sergeant Detective - 1.0 1.0 - Corporal - 4.0 4.0 - Police Officer 14.0 17A 17.0 - Detective 2.0 2.0 2.0 - 23.0 32.0 32.0 - Municipal Court Municipal Court Administrator 1.0 1.0 1.0 - 1.0 1.0 1.0 - Parks Parks Superintendent Parks Crew Leader Maintenance Worker II Maintenance Worker I Seasonal Laborer Neighborhood Services Director of Neighborhood Services Neighborhood Services Manager Parks Planning Manager Neighborhood Services Coordinator Administrative Assistant Code Compliance Manager Code Compliance Officer - 1.0- 1.0 1.0 1.0 - 4.0 5.0 5.0 - 0.4 0A - (0.4) 7.4 8A 8.0 (0.4) 1.0 1.0 1.0 - 1.0 - - - 1.0 - (1.0) 1.0 1.0 1.0 - 1.0 1.0 - 1.0 1.0 1.0 - 2.0 2.0 - 4.0 7.0 6.0 (1.0) ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA PERSONNELSUMMARY Actual Estimated Budget Increase 2019-20 2020-21 2021-22 (Decrease) Streets Street Superintendent 1.0 1.0 140 - Crew Leader 140 1.0 1.0 - Traffic Safety Technician 1.0 1.0 1.0 - Maintenance Worker II 1.0 100 1.0 - Maintenance Worker 1 2.0 200 540 340 640 6.0 900 340 Fleet and Facilities Mechanic - - 1.0 1.0 Facilities Specialist - - 1.0 100 - - 2.0 2.0 GENERAL FUND TOTAL 77A 9909 111.5 11.6 UTILITY FUND Public Works Administration Director of Public Works 1.0 1.0 1.0 - Assistant Director of Public Works 1.0 1.0 1.0 - Civil Engineer 1.0 1.0 1.0 - Engineering Construction Super, 1.0 1.0 100 - Construction Inspector 2.0 2.0 2.0 - Right of Way Inspector 1.0 - - - Meter Services Technician 1.0 1.0 - Administrative Assistant - - - - Administrative Coordinator 100 1.0 1.0 - 8.0 8.0 800 - Water Water Superintendent 1.0 - - - Water Supervisor 1.0 - - Utility Operations Supervisor - 1.0 1.0 - Utility Maintenance Field Supervisor - 1.0 1.0 - Maintenance Worker II - - 1.0 1.0 Maintenance Worker 1 4.0 2.0 340 100 Water Quality Technician - - 1.0 1.0 Water Operator 1.0 1.0 1.0 - Utility Crew Leader - 2.0 2.0 - Service Order Technician 200 - - - Meter Service Technician - 2.0 240 9.0 9.0 12.0 3.0 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA PERSONNEL SUMMARY Actual Estimated Budget Increase 2019-20 2020-21 2021-22 (Decrease) Wastewater Wastewater Superintendent 1.0 to - Wastewater Supervisor - - - Senior Wastewater Operator 1.0 1.0 1.0 - Wastewater Crew Leader 1.0 - - - Maintenance Worker II 1.0 - - - Maintenance Worker 1 3.0 6.0 6.0 - 7.0 7.0 7.0 - Utility Billing Customer Service Manager 1.0 1.0 1.0 Senior Utility Billing Clerk 1.0 - - - Utility Billing Clerk 0.5 2.0 3.0 1.0 Admin. Assistant / Records Clerk 0.5 0.5 0.5 - 3.0 3.5 4.5 1.0 UTILITY FUND TOTAL 27.0 27.5 31.5 4.0 PARK DEVELOPMENT FUND Recreation Manager - 1.0 1.0 - Parks Planning Manager - - 1.0 1.0 Recreation Coordinator - 1.5 1.5 - 2.5 3.5 1.0 PARK DEVELOPMENT TOTAL - 2.5 3.5 1.0 COMMUNITY DEVELOPMENT CORPORATION Director of Economic Development - - 1.0 1.0 Assistant Director of Economic Develop. - - 1.0 1.0 Economic Development Manager 1.0 1.0 - (1.0) Economic Development Coordinator - - 1.0 1.0 Intern - 0.5 (0.5) 1.0 1.5 3.0 1.5 COMMUNITY DEVELOP. TOTAL 1.0 1.5 3.0 1.5 TOTAL EMPLOYEES, ALL FUNDS 105A 131A 149.5 18.1 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA GENERAL FUND BY CATEGORY BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 $ 5,941,424 $ 6,445,513 $ 6,445,513 $ 7,170,011 $ 6,095,539 $ 6,736,415 $ 6,948,000 $ 8,015,000 27271,318 2,5523500 21700,000 2,760,000 188,258 151,600 266,700 254,700 2,6839906 23603,700 3,4909600 31525,000 6579331 6013600 485,000 485,000 1029302 70,000 30,000 30,000 56,024 13,300 66,900 16,300 123,195 133,195 133,195 48,395 97,374 80,000 85,000 90,000 $ 12,275,247 $ 123942,310 $ 14,205,395 $ 15,2243395 TOTAL REVENUES $ 12,275,247 $ 12,942,310 $ 14,232,982 $ 15,224,395 TOTAL AVAILABLE RESOURCES $ 18,216,671 $ 19,387,823 $ 20,678,495 $ 22,394,406 EXPENDITURES: Payroll $ 6,890,375 $ 8,789,785 $ 8,064,588 $ 11,841,587 Supplies 4423162 604,142 6353768 6201991 Maintenance 386,397 234,360 7113300 224,300 Services 20232,696 21459,032 213791223 23521,876 Debt Service 573359 - Capital Outlay 1473393 394,826 4091826 Capital Improvement - 350,000 - TOTAL OPERATIONAL EXPENDITURES $ 10,156,382 $ 12,832,145 $ 12,200,705 $ 15,2083754 Transfers to other funds 11614,776 11307,779 11307,779 400,000 TOTAL EXPENDITURES $ 11,771,158 $ 14,139,924 $ 13,508,484 $ 15,608,754 ENDING FUND BALANCES $ 61445,513 $ 51247,899 $ 711701011 $ 697859652 Fund Balance Percentage 63.5% 40.9% 58.8% 44.6% ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA GENERAL FUND BY DEPARTMENT EXPENDITURES: General Government: Administration City Council City Manager's Office Human Resources City Secretary Information Technology Finance Development Services Public Safety: Animal Control Fire Ambulance Police Municipal Court Neighborhood Services Neighborhood Services Parks Public Works Streets Fleet and Facilities Economic Development Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 $ 6771088 $ 447,740 $ 496,579 $ 421,259 52,419 313278 12,278 31,278 790,940 190623590 891,566 966,930 - - - 430,890 186,371 2333967 249,167 302,952 - 457,528 433,616 612,331 551,765 5611998 499,954 643,834 $ 23258,583 $ 21795,101 $ 21583,160 $ 31409,474 $ 1,082,521 $ 1,136,227 $ 1,061,267 $ 1,164,106 $ 67,873 $ 77,327 $ 77,327 $ 77,327 11932,201 21574,278 216149856 314313286 1223247 128,400 128,400 128,400 21813,893 3,479,445 3,095,708 43020,021 1233446 13 5, 245 130,480 1399655 $ 53059,660 $ 61394,695 $ 61046,771 $ 717963689 $ - $ 616,632 $ 482,045 $ 685,580 729,407 651,373 642,459 697,246 $ 729,407 $ 11268,005 $ 1/1243504 $ 11382,826 $ 842,479 $ 1,078,546 $ 1,225,432 $ 864,651 $ 842,479 $ 130789546 $ 11225,432 $ 114559659 $ 183,732 $ 159,571 $ 159,571 $ - TOTAL OPERATIONAL EXPENDITURES $ 10,156,382 $ 12,832,145 $ 12,200,705 $ 15,208,754 Transfers to other funds 11614,776 11307,779 113073779 4003000 TOTAL EXPENDITURES $ 11,771,158 $ 14,139,924 $ 13,508,484 $ 15,608,754 ENDING FUND BALANCES $ 6,445,513 $ 53148,799 $ 7,170,011 $ 6,7859652 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA GENERAL FUND REVENUE SUMMARY BEGINNING BALANCES REVENUES: Property Taxes Current Taxes Delinquent Taxes Penalty & Interest Sales Taxes Sales Taxes - General Sales Taxes - Streets Charges for Services Rentals Rental Registration Zoning and Subdivision Fees Other Fees Licenses and Permits Residential Building Permits Commerical Building Permits Alarm Permits Other Miscellaneous Permits Franchise and Local Taxes Franchise Fees Mixed Beverage Tax Investment Income Other Revenues Gain on Sale of Assets Miscellaneous Donations Intergovernmental Revenue Fines Transfers In TOTAL OPERATIONAL REVENUE Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 $ 5,941,424 $ 6,445,513 $ 6,445,513 $ 7,170,011 $ 5,896,922 $ 6,638,415 $ 6,850,000 $ 7,820,000 151,831 733000 73,000 150,000 46,786 253000 25,000 45,000 $ 61095,539 $ 61736,415 $ 61948,000 $ 81015,000 $ 1,817,054 $ 2,065,000 $ 2,160,000 $ 2,200,000 454,264 4401000 540,000 560,000 $ 21271,318 $ 21505,000 $ 21700,000 $ 21760,000 $ 78,400 $ 78,600 $ 78,600 $ 66,600 261128 45,000 459000 45,000 63,995 25,000 1003000 100,000 19,735 31000 43,100 43,100 $ 188,258 $ 151,600 $ 266,700 $ 254,700 $ 2,558,812 $ 2,446,000 $ 3,217,600 $ 3,300,000 - 25,000 1253000 125,000 131143 12,000 12,000 12,000 111,951 69,100 136,000 88,000 $ 21683,906 $ 21552,100 $ 31490,600 $ 315253000 $ 652,744 $ 600,000 $ 475,000 $ 475,000 4,587 1,600 10,000 10,000 $ 6579331 $ 601,600 $ 485,000 $ 485,000 $ 102,302 $ 70,000 $ 30,000 $ 30,000 $ 17,432 383117 475 $ 13,300 - $ 509000 16,800 100 $ - 16,300 - $ 56,024 $ 13,300 $ 66,900 $ 16,300 $ 123,195 $ 133,195 $ 133,195 $ 48,395 $ 97,374 $ 80,000 $ 85,000 $ 90,000 $ - $ - $ 27,587 $ - $ 12,275,247 $ 12,843,210 $ 14,232,982 $ 15,224,395 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA GENERAL OBLIGATION DEBT SERVICE FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL OPERATIONAL EXPENDITURES Transfers to Utility Fund TOTAL EXPENDITURES ENDING FUND BALANCES Actual 2019-20 $ 89,877 $ 0 1 ,873,923 $ 9,801 Budget 2020-21 138,245 $ 1,852,163 $ 11,000 Estimated 2020-21 148,439 $ 1,852,163 $ 2,500 Budget 2021-22 185,439 2,107,113 2,500 $ 1,883,724 $ 1,8631163 $ 1,8541663 $ 2,1091613 $ 1,883,724 $ 1,863,163 $ 1,854,663 $ 2,109,613 $ 1,973,601 $ 2,001,408 $ 2,003,102 $ 2,295,052 S� 5,112 1,820,050 5,500 1,8121163 5,500 1,8123163 5,500 2, 0671113 $ 1,825,162 $ 1,8171663 $ 1,8171663 $ 2,0721613 $ 1,825,162 $ 1,817,663 $ 1,817,663 $ 2,072,613 $ 1483439 $ 183,745 $ 185,439 $ 2229439 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA GRANTFUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise Fees and Local Taxes Investment Income Other Revenues Intergovernmental Revenue Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 $ (111,518) $ - $ - $ 11093 1,545 - 125 581,143 581,497 382,893 91375 $ 582,688 $ 581,497 $ 383,018 $ 91375 3,553 - 7,779 $ 586,241 $ 581,497 $ 390,797 $ 9,375 $ 474,723 $ 581,497 $ 390,797 $ 10,468 102,888 4,558 26,670 4,558 2,484 - - 195,242 51317 16,691 51317 1749109 50,000 3183756 - $ 474,723 $ 59,875 $ 3623117 $ 91875 - - 279587 - $ 474,723 $ 59,875 $ 3893704 $ 93875 $ - $ 521,622 $ 19093 $ 593 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA SPECIAL REVENUE FUND Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 BEGINNING BALANCES $ 1261466 $ 1383239 $ 1443091 $ 1541566 REVENUES: Property Taxes - Sales Tax - - - Charges for Services - - - - Licenses and Permits - - - - Franchise Fees and Local Taxes PEG Fees 71875 71800 31000 31000 Investment Income 11221 11100 13100 13100 Other Revenues - - - - Intergovernmental - - - - Fines Court Technology 21555 21500 2,500 23500 Building Security 21625 21000 2,000 21000 Child Safety 11,738 10,000 109000 103000 Other 23036 - 3,000 31000 TOTAL OPERATIONAL REVENUE $ 28,050 $ 23,400 $ 21,600 $ 21,600 Transfers from other funds - - - - TOTAL REVENUES $ 28,050 $ 23,400 $ 21,600 $ 21,600 TOTAL AVAILABLE RESOURCES $ 154,516 $ 161,639 $ 165,691 $ 176,166 EXPENDITURES: Payroll $ 1,100 $ 1,800 $ 1,800 $ 1,800 Supplies - - - - Maintenance - - - Services 91325 91325 91325 91325 Debt Service - - - - Capital Outlay - - - - Capital Improvement - - - TOTAL OPERATIONAL EXPENDITURES $ 10,425 $ 11,125 $ 11,125 $ 11,125 Transfers to other funds - - - - TOTAL EXPENDITURES $ 10,425 $ 11,125 $ 11,125 $ 11,125 ENDING FUND BALANCES $ 144,091 $ 150,514 $ 154,566 $ 165,041 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA PARKS DEVELOPMENT FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL EXPENDITURES Transfers to other funds Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 $ 1,192,956 $ 2,116,061 $ 2,322,141 $ 2,083,428 1,404,600 885,500 11500,000 986,000 16,404 14, 000 143000 14,000 - 15,000 153000 - 24,350 - - - $ 19445,354 $ 914,500 $ 11529,000 $ 11000,000 $ 1,445,354 $ 914,500 $ 1,529,000 $ 1,000,000 $ 2,638,310 $ 3,030,561 $ 3,851,141 $ 3,083,428 $ - $ 160,311 $ 122,693 $ 275,729 4,300 - 341000 227,000 20,012 - 34,000 - 61,311 2343500 322,000 203000 87,183 123,000 1233000 50,000 143,363 11857,323 19132,020 11379,000 $ 316,169 $ 2,375,134 $ 11767,713 $ 1,951,729 TOTAL EXPENDITURES $ 316,169 $ 2,375,134 $ 1,767,713 $ 1,951,729 ENDING FUND BALANCES $ 21322,141 $ 655,427 $ 21083,428 $ 11131,699 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA FIRE CAPITAL IMPROVEMENT FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Actual 2019-20 $ 75,020 $ 82,900 858 Budget Estimated Budget 2020-21 2020-21 2021-22 110,720 $ 132,332 $ 208,132 75,000 75,000 75,000 800 800 800 $ 83,758 $ 75,800 $ 75,800 $ 75,800 $ 83,758 $ 75,800 $ 75,800 $ 75,800 $ 158,778 $ 186,520 $ 208,132 $ 283,932 26,446 - - - $ 26,446 $ 26,446 $ 1329332 $ 186,520 $ 208,132 $ 283,932 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA PUBLIC SAFETY SEIZURE FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Actual 2019-20 Budget 2020-21 Estimated 2020-21 Budget 2021-22 $ 51541 $ 11,917 $ 11,984 $ 14,484 90 - - 7,396 2,500 21500 21500 $ 71486 $ 21500 $ 21500 $ 21500 $ 79486 $ 21500 $ 21500 $ 22500 $ 13,027 $ 14,417 $ 14,484 $ 16,984 1,043 - - $ 11043 $ 11,984 $ 14,417 $ 14,484 $ 16,984 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA UTILITY FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Water Sales Sewer Charges Solid Waste Charges Other Fees and Charges Licenses and Permits Franchise Fees and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Water Purchases Sewer Treatment Solid Waste Other Debt Service Capital Outlay TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES Actual 2019-20 Budget 2020-21 Estimated 2020-21 Budget 2021-22 $ 3,364,464 $ 31985,083 $ 41510,093 $ 41735,201 4,973,527 5,300,000 5,500,000 6,000,000 3,072,503 31300,000 31300,000 31600,000 1,184,002 1,054,314 111002000 1,100, 000 23,507 1,460,633 11097,000 11239,000 75,375 75,600 23,000 203000 1781065 115,700 260,000 199,700 $ 11,206,979 $ 11,306,247 $ 11,280,000 $ 12,1589700 $ 11,206,979 $ 11,306,247 $ 11,280,000 $ 12,158,700 $ 14,571,443 $ 15,291,330 $ 15,790,093 $ 16,893,901 $ 1,843,952 $ 2,050,649 $ 1,912,035 $ 2,424,401 160, 287 159, 096 145, 670 147 , 845 671,984 530,775 639,960 6129675 1,354, 344 1,130,400 1, 785,000 1,960,000 1,766,381 2,314,148 2,300,000 2,530,000 1,097,657 11042,031 12042,031 11100,000 11074,862 11153,546 12134,834 111753298 2,091,883 21095,362 21095,362 21145,886 - - - 265,000 $ 10,061,350 $ 103476,007 $ 11,054,892 $ 12,3611105 - - - 8851000 $ 10,061,350 $ 10,476,007 $ 1110541892 $ 13,246,105 ENDING FUND BALANCES $ 4,510,093 $ 41815,323 $ 4,735,201 $ 33647,796 Fund Balance Percentage 44.8% 46.0% 42.8% 29.5% ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY DEVELOPMENT CORPORATION BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Fund Balance Percentage 0 0 Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 978,731 $ 1,192,604 $ 1,393,074 $ 1,613,338 1,362,791 11,588 183 1,3001000 1,6001000 5,000 1, 6301000 1000 $ 1,374,562 $ 1,3111140 $ 1,6051000 $ 1,6351000 $ 1,374,562 $ 1,311,140 $ 1,605,000 $ 1,635,000 $ 2,353,293 $ 2,503,744 $ 2,998,074 $ 3,248,338 $ 90,669 $ 138,985 $ 138,985 $ 389,530 3,943 7,100 10,100 10,600 539,706 906,400 906,400 11070,145 325,901 329,251 329,251 327,463 $ 960,219 $ 1,381,736 $ 11384,736 $ 117973738 $ 960,219 $ 1,381,736 $ 1,384,736 $ 1,797,738 $ 1,393,074 $ 19122,008 $ 11613,338 $ 11450,600 145.1 % 81.2% 116.5% 80.7% ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA ECONOMIC DEVELOPMENT CORPORATION BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Charges for Services Licenses and Permits Franchise and Local Taxes Investment Income Other Revenues Intergovernmental Fines TOTAL OPERATIONAL REVENUE Transfers from other funds TOTAL REVENUES TOTAL AVAILABLE RESOURCES EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES ENDING FUND BALANCES Fund Balance Percentage Actual Budget Estimated Budget 2019-20 2020-21 2020-21 2021-22 $ 588,696 $ 417,877 $ 460,382 $ 351,708 10,243 17,476 171476 10,000 61922 61000 21000 21000 11500 11500 1,500 1,500 $ 18,665 $ 24,976 $ 20,976 $ 13,500 $ 18,665 $ 24,976 $ 20,976 $ 13,500 $ 607,361 $ 442,853 $ 481,358 $ 365,208 33 145,617 33000 126,650 31000 126,650 - 31000 823800 $ 146,979 $ 129,650 $ 1293650 $ 85,800 $ 146,979 $ 1293650 $ 129,650 $ 853800 $ 460,382 $ 313,203 $ 351,708 $ 279,408 313.2% 241.6% 271.3% 325.7% ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF AN NA COMMUNITY INVESTMENT PROGRAM ALL FUNDS SUMMARY FUNDS Capital Non -Bond Fund Capital Bond Fund 2021 Bond Fund Road Impact Fees Combined Utility Non -Bond Fund Water Impact Fee Fund Wastewater Impact Fee Fund Park Development Fund TOTAL Actual Estimated Budget Prior Years 2020-21 2021-22 2,655,000 $ 3,769,000 10,290,365 219618,000 - - 8,560,000 11290,000 8509000 50,000 315,000 - 41180,000 500,000 - 585,000 311553000 204,935 11132,020 113793000 $ 10,495,300 $ 313510,020 $ 189528,000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANIMA COMMUNITY INVESTMENT PROGRAM ALL FUNDS SUMMARY Budget Budget 2022-23 2023-24 Budget Budget 2024-25 2025-26 $ 377,000 $ 221,000 $ 449,000 $ - 22,940,000 - - 2,000,000 21000,000 23000,000 - 100,000 1003000 100,000 - 100,000 - - 2,133,000 11000,000 - - 550,000 250,000 250,000 250,000 $ 28,100,000 $ 31671,000 $ 21799,000 $ 250,000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM CAPITAL PROJECTS NON BOND FUND BEGINNING BALANCE REVENUES Interest Revenue NCTCOG Transfers In - General Fund TOTAL PROJECTS City Hall Municipal Complex Ferguson Parkway Hackberry Lane Enterprise Resource Planning Software Downtown Street Expansion Street Maintenance Sales Tax Projects EMS Transport Ambulance Three Single Trailer Mount Generators TOTAL PROJECTS ENDING FUND BALANCE Actual Estimated Budget Budget Prior Years 2020-21 2021-22 2022-23 $ 11585,396 $ 392169943 $ 31641,943 $ 2920943 $ 20,324 $ 20,000 $ 20,000 $ 20,000 - 11760,000 - - 11611,223 11300,000 400,000 400,000 $ 11631,547 $ 31080,000 $ 420,000 $ 420,000 $ - $ 300,000 $ 700,000 $ - - 11760,000 - - - - 8001000 - - 120,000 - - - 13500,000 - - 369,000 377,000 - - 400,000 - - 4753000 - - $ - $ 2,655,000 $ 31769,000 $ 377,000 $ 31216,943 $ 31641,943 $ 292,943 $ 3352943 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM CAPITAL PROJECTS NON BOND FUND Budget Budget Budget Project 2023-24 2024-25 2025-26 Total $ 335,943 $ 534,943 $ 505,943 $ 20,000 $ 20,000 $ 20,000 400,000 400,000 400,000 $ 420,000 $ 420,000 $ 420,000 110009000 - - - 11760,000 - - - 800,000 - - - 120,000 - - - 1,5003000 2219000 449,000 - 19416,000 - - - 400,000 - - - 475,000 $ 221,000 $ 449,000 $ $ 534,943 $ 505,943 $ 925,943 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM STREET MAINTENANCE SALES TAX PROJECTS County Road 371 (Mantua) County Road 367 (Taylor) East 6th Street Easton Street East 7th Street Wortham Drive North Riggins Street North James Street West 2nd Street County Road 365 Wildwood Trail North / South Interurban Street TOTAL PROJECTS Estimated 2020-21 Budget 2021-22 Budget 2022-23 Budget 2023-24 $ 147,322 $ - $ - $ - 25,000 - 114,000 1759000 - - 168,000 - - - 95,000 - 74,000 - - - 49,000 - - - - 73,000 - - - 121,000 - - 130,000 - - - - 46,000 53,700 - - - 45,000 - $ 349,022 $ 36%000 $ 377,000 $ 221,000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM STREET MAINTENANCE SALES TAX Budget Budget Project 2024-25 2025-26 Total 1479322 175,000 - 489,000 - - 168,000 - - 95,000 - - 74,000 - 49,000 - - 73,000 - - 121,000 - 130,000 - - 46,000 - 53,700 274,000 319,000 $ 449,000 $ - ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM CAPITAL PROJECTS BOND FUND BEGINNING BALANCE REVENUES Interest Revenue TOTAL PROJECTS City Hall Municipal Complex Ferguson Parkway City Hall Utility Relocation Rosamond Parkway Hackberry Lane TOTAL PROJECTS ENDING FUND BALANCE Actual Estimated Budget Prior Years 2020-21 2021-22 Budget 2022-23 $ 31,148,985 $ 21,920,667 $ 372,667 $ 382,667 $ 11062,047 $ 70,000 $ 10,000 $ 10,000 $ 11062,047 $ 70,000 $ 10,000 $ 10,000 - 207,637 - - 329,592 - - 424,571 50,000 - - 28,937 - - - $ 10,290,365 $ 21,6181000 $ 21,920,667 $ 372,667 $ 382,667 $ 392,667 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF AN NA COMMUNITY INVESTMENT PROGRAM CAPITAL PROJECTS BOND FUND Budget Budget Budget Project 2023-24 2024-25 2025-26 Total $ 392,667 $ 402,667 $ 412,667 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 103000 30,8673628 - - - 2079637 - - - 329,592 - - 474,571 - - - 28,937 $ 402,667 $ 412,667 $ 42207 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF AN NA COMMUNITY INVESTMENT PROGRAM CAPITAL BOND PROJECTS 2021 Actual Estimated Budget Budget Prior Years 2020-21 2021-22 2022-23 BEGINNING BALANCE REVENUES Bond Proceeds Interest Revenue TOTAL PROJECTS Fire Station #2 Ladder Truck (Quint / Aerial) Community Library Skate Park TOTAL PROJECTS ENDING FUND BALANCE - 81560,000 - $ 22,9403000 10,000 8,560,000 $ 22,950,000 - - - - - 21700,000 11660,000 217009000 1,5009000 $ 31640,000 19,300,000 - $ 8,560,000 $ 22,940,000 10,000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM CAPITAL BOND PROJECTS 2021 Budget Budget Budget Project 2023-24 2024-25 2025-26 Total $ 10,000 $ 203000 $ 30,000 103000 103000 10,000 $ 103000 $ 10,000 $ 10,000 11660,000 22,000,000 - - 11500,000 $ 20,000 $ 30,000 $ 401000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM ROADWAY IMPACT FEES BEGINNING BALANCE Road Improvement Fees Interest Revenue TOTALREVENUE TOTAL AVAILABLE RESOURCES PROJECTS Ferguson Parkway West Foster Crossing Road Taylor Boulevard TOTAL PROJECTS ENDING FUND BALANCE Actual Prior Years 911,686 $ 8123685 $ 16,310 828,995 $ 117401681 $ Estimated 2020-21 11740,681 $ 725,000 $ 15,000 740,000 $ 21480,681 $ Budget 2021-22 1,190,681 $ 800,000 $ 15,000 8159000 $ 2,005,681 $ Budget 2022-23 1,155,681 2,0003000 15,000 2,015,000 3,170,681 $ - $ 340,000 $ 100,000 $ 2,000,000 800,000 - - 150,000 750,000 - $ $ 11290,000 $ 8503000 $ 21000,000 $ 11740,681 $ 1,1901681 $ 11155,681 $ 13170,681 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF AN NA CAPITAL IMPROVEMENTS PROGRAM ROADWAY IMPACT FEES Budget Budget Budget Project 2023-24 2024-25 2025-26 Total 1,170,681 $ 230009000 $ 15,000 2,0151000 $ 1,185,681 $ 2,000,000 $ 15,000 2,015,000 $ 1,200,681 2,000,000 15,000 2,015,000 $ 3,185,681 $ 3,200,681 $ 3,215,681 0 2,000,000 $ 2,000,000 $ $ 2,000,000 $ 2,000,000 $ - $ 11185,681 $ 1,200,681 $ 31215,681 6,440,000 800,000 900,000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM UTILITY NON -BOND FUND PROJECTS Actual Estimated Budget Budget Prior Years 2020-21 2021-22 2022-23 BEGINNING BALANCE REVENUES Utility Fund Cash Reserves Interest Revenue TOTAL PROJECTS Treatment Plant Rehab & Expansion Sherley Storage Tank Rehabilitation Storage Tank Painting & Rehabilitation TOTAL PROJECTS ENDING FUND BALANCE $ 39557,153 $ 315915888 $ 315763888 $ 31691,888 $ - $ - $ 400,000 $ 100,000 34,735 35,000 30,000 30,000 $ 34,735 $ 35,000 $ 430,000 $ 130,000 $ - $ 50,000 $ 120,000 $ 195,000 - - - 1003000 $ - $ 50,000 $ 315,000 $ 100,000 $ 3,591,888 $ 3,576,888 $ 3,691,888 $ 3,721,888 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF AN NA COMMUNITY INVESTMENT PROGRAM UTILITY NON -BOND FUND PROJECTS Budget Budget Budget Project 2023-24 2024-25 2025-26 Total $ 39721,888 $ 31751,888 $ 31781,888 $ 100,000 $ 100,000 $ 100,000 309000 309000 30,000 $ 130,000 $ 130,000 $ 130,000 170,000 - - 195,000 1003000 100,000 - 300,000 $ 100,000 $ 100,000 $ - $ 31751,888 $ 31781,888 $ 31911,888 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM WATER IMPACT FEES Actual Estimated Budget Budget Prior Years 2020-21 2021-22 2022-23 BEGINNING BALANCE Water Improvement Fees Interest Revenue TOTAL REVENUE TOTAL AVAILABLE RESOURCES PROJECTS US 75 Utility Relocations Collin Pump Station Expansion Well #9 State Hwy 5 Utility Relocation TOTAL PROJECTS ENDING FUND BALANCE $ $ 2,994,555 21678,871 39,767 $ $ 51713,192 110003000 30,000 $ $ 2,563,192 11000,000 30,000 $ $ 3,093,192 13000,000 30,000 $ 2,718,638 $ 1,030,000 $ 11030,000 $ 1,0301000 $ 51713,193 $ 6,743,192 $ 31593,192 $ 43123,192 $ - $ 130,000 3,7001000 350,000 $ 500,000 - - $ - - - $ $ 4,1801000 $ 500,000 $ - $ 53713,192 $ 215635192 $ 31093,192 $ 41123,192 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM WATER IMPACT FEES Budget Budget Budget Project 2023-24 2024-25 2025-26 Total $ 41123,192 $ 51053,192 $ 6, 083,192 $ 11000,000 $ 11000,000 $ 11000,000 30,000 30,000 30,000 $ 1,030,000 $ 1,030,000 $ 1,030,000 $ 5,153,192 $ 6,083,192 $ 73113,192 1009000 $ 100,000 $ $ - $ 51053,192 $ 69083,192 $ 71113,192 630,000 3,7009000 100,000 350,000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM SEWER IMPACT FEES Actual Estimated Budget Budget Prior Years 2020-21 2021-22 2022-23 BEGINNING BALANCE $ 112913804 $ 31431,182 $ 33866,182 $ 1,731,182 Sewer Improvement Fees $ 21115,604 $ 11000,000 $ 130003000 $ 11000,000 Interest Revenue 23,774 20,000 20,000 20,000 TOTAL REVENUE 2139378 1020000 1020000 1020000 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF AN NA CAPITAL IMPROVEMENTS PROGRAM SEWER IMPACT FEES Budget Budget Budget Project 2023-24 2024=25 2025-26 Total $ 618,182 $ 638,182 $ 1,658,182 $ 11000,000 $ 19000,000 $ 11000,000 201000 20,000 20,000 $ 1,020,000 $ 11020,000 $ 11020,000 $ 1,638,182 $ 1,658,182 $ 2,678,182 110003000 - - 39788,000 296359000 $ 13000,000 $ 638,182 $ 1, 658,182 $ 2,678,182 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT. PROGRAM PARK DEVELOPMENT BEGINNING BALANCE REVENUES Park Development Fees Interest Revenue Other Revenues Intergovernmental TOTAL OPERATIONS Recreation & Park Operations Capital Equipment PROJECTS Natural Springs Park Improvements Sherley Heritage Park Train & Improvements Natural Springs Paw Park Johnson Park Improvements Parks Master Plan Trails Slayter Creek Park Improvements Land Acquisition and Amenities TOTAL PROJECTS ENDING FUND BALANCE Actual Estimated Budget Budget Prior Years 2020-21 2021-22 2022-23 $ 1,192,956 $ 2,322,141 $ $ 1,404,600 $ 1,500,000 $ 169404 14,000 - 15,000 24,350 - 2,0833428 $ 1,131,699 986,000 $ 885,500 14,000 14,000 $ 11445,354 $ 1,529,000 $ 1,000,000 $ 899,500 $ 24,051 $ 512,693 $ 522,729 $ 538,411 87,183 123,000 50,000 50,000 $ 111,234 $ 635,693 $ 572,729 $ 588,411 - 79,963 30,000 569,000 63,661 5,020 - 525,000 61,311 124000 - - 100,000 100,000 - 135,000 200,000 200,000 - 250,000 250,000 250,000 $ 204,935 $ 11132,020 $ 19379,000 $ 550,000 $ 21322,141 $ 2,0839428 $ 11131,699 $ 892,788 ANNUAL BUDGET FOR FISCAL YEAR 2022 CITY OF ANNA COMMUNITY INVESTMENT PROGRAM PARK DEVELOPMENT Budget Budget Budget Project 2023-24 2024-25 2025-26 Total $ 892,788 $ 937,725 $ 966,025 $ 8853500 $ 8853500 $ 885,500 14,000 143000 14,000 $ 899,500 $ 899,500 $ 899,500 $ 554,563 $ 571,200 $ 588,336 50,000 509000 509000 $ 604,563 $ 6219200 $ 638,336 678,963 68,681 525,000 183,311 200,000 5359000 250,000 250,000 250,000 1,5009000 $ 250,000 $ 250,000 $ 250,000 $ 937,725 $ 966,025 $ 977,189 ANNUAL BUDGET FOR FISCAL YEAR 2022