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Ord 1074-2023-09 Adopting the FY 2023-2024 Budget
CITY OF ANNA, TEXAS ORDINANCE NO. 10 -4 Ll — 2.023- C4 Ordinance Adopting the Budget for the 2023 — 2024 Fiscal Year AN ORDINANCE MAKING APPROPRIATIONS FOR THE SUPPORT OF THE CITY OF ANNA FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023 AND ENDING SEPTEMBER 30, 2024; 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 2023 — 2024 FISCAL YEAR. WHEREAS, the budget, appended hereto as Exhibit A, for the fiscal year beginning October 1, 2023 and ending September 30, 2024, 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, 2023 and ending September 30, 2024 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 2023 — 2024 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, 2023 and ending September 30, 2024. 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 2023 — 2024 of the City of Anna. APPROVED: PASSED AND APPROVED by record roll call vote on this, the 12th day of September 2023. Ayes r Nays Abstained ATTESTED: City Secretary Carrie L. Exhibit A FY2024 PROPOSED BUDGET CITY OF ANNA CONSOLIDATED BUDGET SUMMARY OF REVENUE AND EXPENDITURES Major Governmental Enterprise Restricted Revenue General Debt Service Utility E��iE Grant Special Public Finance Revenue BEGINNING BALANCES $ 9.784,054 $ 79,294 $ 6,963,206 $ 248,150 $ 13,299 $ 155,624 $ 377,050 REVENUES: Properly Taxes $ 11,191,000 $ 4,665,234 $ - $ - $ - $ - $ - Sales Tax 4,293.000 - - - - - - Franchise and Local Taxes 825,000 - - - - - - Charges for Services 730,000 - 21,492.670 345.000 - - - Fines 300.000 - - - 7,500 - Permits, Licenses and Fees 4.330,000 - 1,286.000 5,000 - - - Intergovernmental 23,000 - - - - - - Investment Income 500,000 4,000 302,000 - 35,000 1,000 - Other Revenues 14,000 - 236,600 - - 30,500 - TOTAL $ 22.206,000 $ 4,669,234 $ 23.317,170 $ 350,000 $ 35,000 $ 39,000 $ Transfers from other funds - - - - - - - TOTAL REVENUES $ 22,206,000 $ 4,669.234 $ 23,317,170 $ 350,000 $ 35,000 $ 39,000 $ TOTAL AVAILABLE RESOURCES $ 31,990,064 $ 4148,528 $ 30,280,376 $ 698,150 $ 48,299 $ 1941624 $ 377,050 EXPENDITURES: Payroll $ 16.966,300 $ - $ 2.894.454 $ 115.040 $ - $ 1,600 $ - Supplies 1.098,921 - 255,008 9,000 - - - Maintenance 597,300 - 1,286,050 - - - - Services 3,537.175 5,500 11,062,238 32,500 - 9,325 - Debt Service - 4,665.234 6,050,185 - - - - Capital Outlay 6,000 - - - - - - Capital Improvement - - - - - TOTAL $ 22,205,696 $ 4.670,734 $ 21.547.935 $ 166.540 $ - $ 11,125 $ - Transfers to other funds 2,300,000 - 975,000 - - - - TOTAL EXPENDITURES $ 24,505.696 $ 4,670.734 $ 22,522,935 $ 156,540 $ - $ 11,125 $ ENDING FUND BALANCES $ 7.484,358 $ 77,794 $ 7,757,441 $ 441,610 $ 48,299 $ 183,499 $ 377,050 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CONSOLIDATED BUDGET SUMMARY OF REVENUE AND EXPENDITURES Restricted Revenue Component Units CIP Funds Total All Funds Park Develop. Fire Capital Seizure Community Economic Housing Community Budget FY2024 Actual FY2022 Develop. Develop. Finance Investment FY2023 $ 4,413.090 $ 318,538 $ 15.212 $ 7,691,277 $ 5.219,659 $ 550.517 $ 135,015,490 $ 170,844.490 $ 75,556,381 $ 64.040,303 $ - $ - $ - $ - $ - $ - $ - $ 15,856.234 $ 13.327.686 $ 10,084,783 - - - 2,460,000 - - - 6,753.000 6,753,100 6,156,657 - - - - - - - 825.000 825,000 868,723 1.300,000 15,000 - - 78,120 - - 23.960,690 18,825,333 18,955.624 - - - - - - - 307,500 392,000 249,928 - - - - - - - 5.621,000 5.986,300 8.799.585 - - - - - - - 23,000 72,000 72,913 155,000 2,000 - 15,000 25,000 - 3,390,000 4.429,000 4.999,500 471,249 75,000 - - - - - 33,934,800 34,290.900 107.986.100 26.618,677 $ 1,530,000 $ 17,000 $ - $ 2,475,000 $ 103,120 $ - $ 37,324,800 $ 92,066,324 $ 159,167.019 $ 72,298,139 3,275,000 3.275.000 3,175,000 13.607,093 $ 1,530.000 $ 17,000 $ - $ 2,475,000 $ 103,120 $ - $ 40,599,800 $ 95.341.324 $ 162,342.019 $ 85,905,232 $ 5,943.090 $ 335,538 $ 15.212 $ 10,166,277 $ 5,322.809 $ 550,517 $ 175,615,290 $ 266,185,814 $ 237.898,400 $ 149,945,535 $ 135.793 $ - $ - $ 462,634 $ - $ - $ - $ 20,576,021 $ 18.546.244 $ 14.224,541 227,000 29,500 - 16.100 - - - 1.635,629 1,471.406 1,191.021 - - - 50.000 - - 1.933,350 1.162,575 1,636.509 38,100 - - 4,289.665 484.550 - - 19.459,053 17,121,147 13.383,429 - - - 203,006 - - - 10,918.425 6,174,555 4.438,931 83,000 130,000 - 350,000 - - - 569,000 149.000 335.726 5,220,400 107,940,563 113,160,963 30,656,100 17.578,716 $ 5,704,293 $ 159,500 $ - $ 5,321.405 $ 534.550 $ - $ 107,940,563 $ 168,252,341 $ 77,281.027 $ 62,788,873 - - - - - - 3.275.000 3,175,000 13,607.092 $ 5.704,293 $ 159,500 $ - $ 5,321.405 $ 534.550 $ - $ 107.940.563 $ 171.527.341 $ 80.456.027 $ 66,395,965 3 238,797 $ 176.038 $ 15.212 $ 4,844,872 $ 4.788.259 $ 550,517 $ 67.674,727 $ 94 658.473 $ 157,442,373 $ 83,549,570 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA COMBINED FUNDS SUMMARY OF REVENUE AND EXPENDITURES Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES $ 64,040,303 $ 44,392,385 $ 75,556,381 $ 170,844,490 REVENUES: Property Taxes $ 10,084,783 $ 12,876,950 $ 13,327,686 $ 15,856,234 Sales Tax 6,156,657 6,753,100 6,753,100 6,753,000 Franchise and Local Taxes 888,723 825,000 825,000 825,000 Charges for Services 18,955,624 16,700,263 18,825,333 23,960,690 Fines 249,928 302,000 392,000 307,500 Permits, Licenses and Fees 8,799,585 4,772,000 5,986,300 5,621,000 Intergovernmental 72,913 - 72,000 23,000 Investment Income 471,249 218,500 4,999,500 4,429,000 Other Revenues 26,618,677 112,981,500 107,986,100 34,290,900 TOTAL $ 72,298,139 $ 155,429,313 $ 159,167,019 $ 92,066,324 Transfers from other funds 13,607,093 1,418,000 3,175,000 3,275,000 TOTAL REVENUE $ 85,905,232 $ 156,847,313 $ 162,342,019 $ 95,341,324 TOTAL AVAILABLE RESOURCES $ 149,945,535 $ 201,239,698 $ 237,898,400 $ 266,185,814 EXPENDITURES: Payroll $ 14,224,541 $ 18,606,244 $ 18,546,244 $ 20,576,021 Supplies 1,191,021 1,411,406 1,471,406 1,635,529 Maintenance 1,636,509 1,162,575 1,162,575 1,933,350 Services 13,383,429 14,246,147 17,121,147 19,459,053 Debt Service 4,438,931 5,770,981 8,174,555 10,918,425 Capital Outlay 335,726 204,000 149,000 569,000 Capital Improvement 17,578,716 95,329,863 30,656,100 113,160,963 TOTAL $ 52,788,873 $ 136,731,216 $ 77,281,027 $ 168,252,341 Transfers to other funds 13,607,092 1,418.000 3,175,000 3,275,000 TOTAL EXPENDITURES $ 66,395,965 $ 138,149,216 $ 80,456,027 $ 171,527,341 ENDING FUND BALANCES $ 83,549,570 $ 63,090,482 $ 157,442,373 $ 94,658,473 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA PERSONNEL SUMMARY Actual Estimated Budget Increase 2021-22 2022-23 2023.24 (Decrease) GENERALFUND City Manager's Office City Manager 1.0 1.0 1.0 Assistant City Manager 1.0 2.0 2.0 Assistant to the City Manager 1.0 1.0 1.0 Budget Manager 1.0 1.0 1.0 Communications Manager 1.0 1.0 1.0 City Secretary City Secretary 1.0 1.0 1.0 Deputy City Secretary 1.0 1.0 1.0 Admin. Assistant / Records Clerk 0.5 1.0 1.0 Information Technology IT Director Systems Administrator IT Help Desk Support Finance Director of Finance Assistant Director of Finance Senior Accountant Accountant Accounting Technician Human Resources Director of Human Resources Human Resources Manager Human Resources Coordinator Fleet and Facilities Mechanic Fleet Maintenance Technician Facilities Specialist Custodian Municipal Court Municipal Court Administrator Municipal Court Clerk 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 1.0 1.0 1.0 1.0 1.0 1.0 5.0 5.0 5.0 1.0 1.0 1.0 1.0 1.0 1.0 3.0 3.0 3.0 - 1.0 1.0 1.0 - - 1.0 1.0 1.0 1.0 1.0 - - 2.0 2.0 2.0 5.0 5.0 1.0 1.0 1.0 - 1.0 1.0 1.0 2.0 2.0 - ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA PERSONNEL SUMMARY Development Services Director of Development Services Planning Manager Administrative Assistant Planner II Plans Examiner GIS Manager Senior Building Inspector Building Inspector Building Official Development Services Technician Planning Technician Police Police Chief Assistant Police Chief Records Administrator Property and Evidence Tech Lieutenant Sergeant Sergeant Detective Corporal Police Officer Detective Fire Fire Chief Assistant Fire Chief Division Chief Battalion Chief Fire Prevention Captain Fire Shift Captain Fire Inspector Investigator Fire Driver/ Engineer Fire Fighter Fire Services Coordinator Community Enhancement Director of Neighborhood Services Neighborhood Services Coordinator Administrative Assistant Code Compliance Manager Code Compliance Officer Actual Estimated Budget Increase 2021-22 2022-23 2023-24 (Decrease) 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 1.0 1.0 - - 1.0 1.0 1.0 - 2.0 2.0 2.0 - 1.0 1.0 1.0 - 1.0 1.0 1.0 - 1.0 1.0 11.0 11.0 11.0 - 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 4.0 4.0 - 1.0 1.0 1.0 - 4.0 4.0 4.0 - 16.0 18.0 21.0 3.0 4.0 4.0 4.0 - 33.0 37.0 40.0 3.0 1.0 1.0 1.0 - 1.0 1.0 1.0 - 1.0 1.0 1.0 - 3.0 3.0 3.0 - 1.0 1.0 1.0 - 3.0 3.0 3.0 - - 1.0 1.0 - 3.0 3.0 3.0 - 12.0 16.5 28.5 12.0 1.0 1.0 1.0 26.0 31.5 43.5 12.0 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 3.0 3.0 6.0 7.0 6.0 (1.0) ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA PERSONNEL SUMMARY Actual Estimated Budget Increase 2021-22 2022-23 2023-24 (Decrease) Parks Parks Superintendent 1.0 1.0 1.0 - Parks Crew Leader 2.0 2.0 2.0 - Maintenance Worker 5.0 6.0 6.0 - 8.0 9.0 9.0 Recreation and Library Services Director of Neighborhood Services - - 1.0 1.0 Assistant Director - - 1.0 1.0 Recreation Coordinator - 3.5 3.5 5.5 5.5 Streets Street Superintendent 1.0 1.0 1.0 - Crew Leader 1.0 2.0 2.0 - Traffic Safety Technician 1.0 1.0 1.0 - Right -of -Way Inspector - 1.0 1.0 - Maintenance Worker 6.0 5.0 5.0 - 9.0 10.0 10.0 GENERAL FUND TOTAL 113.5 132.5 152.0 19.5 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 - City Engineer 1.0 1.0 1.0 - CIP Manager 1.0 1.0 1.0 - Construction Inspector 3.0 3.0 3.0 - Construction Supervisor 1.0 1.0 1.0 - Fleet and Facilities Superintendent 1.0 1.0 1.0 - Custodian 1.0 - - - GIS Manager - 1.0 1.0 - Public Works Coordinator 1.0 1.0 1.0 - Receptionist - 1.0 1.0 11.0 12.0 12.0 Water Utility Operations Supervisor 1.0 1.0 1.0 - Utility Maintenance Field Supervisor 1.0 1.0 1.0 - Malntenance Worker 2.0 4.0 4.0 - Water Operator 2.0 2.0 2.0 - Utility Crew Leader 2.0 2.0 2.0 - Meter Service Crew Leader 1.0 1.0 1.0 - 9.0 11.0 11.0 Wastewater Senior Wastewater Plant Operator 1.0 1.0 1.0 - Maintenance Worker 1 6.0 5.0 5.0 - 7.0 6.0 6.0 - ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA PERSONNEL SUMMARY Actual Estimated Budget Increase 2021-22 2022-23 2023-24 (Decrease) Utility Billing Utility Billing Supervisor 1.0 1.0 1.0 Senior Utility Billing Clerk - 1.0 1.0 Utility Billing Clerk 3.0 2.0 2.0 Admin. Assistant / Records Clerk 0.5 4.5 4.0 4.0 UTILITY FUND TOTAL 31.5 33.0 33.0 STORMWATER FUND Maintenance Worker I 2.0 2.0 2.0 2.0 STORMWATER TOTAL 2.0 2.0 PARK DEVELOPMENT FUND Recreation Manager 1.0 - - - Assistant Director - 1.0 - (1.0) Parks Planning Manager 1.0 1.0 1.0 - Recreation Coordinator 1.5 3.0 (3.0) 3.5 5.0 1.0 (4.0) PARK DEVELOPMENT TOTAL 3.5 5.0 1.0 (4.0) COMMUNITY DEVELOPMENT CORPORATION Director of Economic Development Assistant Director of Economic Develop. Economic Development Coordinator 1.0 1.0 1.0 - 1.0 1.0 1.0 - 1.0 1.0 1.0 - 3.0 3.0 3.0 - COMMUNITY DEVELOP. TOTAL 3.0 3.0 3.0 TOTAL EMPLOYEES, ALL FUNDS 151.5 175.5 191.0 15.5 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA GENERAL FUND BY CATEGORY Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES $ 6,572,245 $ 7,532,411 $ 9,963.033 $ 9,784,054 REVENUES Properly Taxes $ 8,004,989 $ 9,418,264 $ 9,869,000 $ 11,191,000 Sales Tax 3,847,911 4,293,100 4,293,100 4,293,000 Franchise and Local Taxes 888,723 825,000 826,000 825,000 Charges for Services 166,821 273,000 800,000 730,000 Permits, Licenses and Fees 5,871,137 4,305.000 4,904,000 4,330,000 Fines 241,274 300,000 390,000 300,000 Intergovernmental 47,640 - 72,000 23,000 Investment Income 90,387 50,000 565,000 500,000 Other Revenues 154,514 16,300 16,300 14,000 TOTAL OPERATIONAL REVENUE $ 19,313,396 $ 19,480,664 $ 21,734.400 $ 22.206,000 Transfers from other funds - - 25,000 - TOTAL REVENUES $ 19,313,396 $ 19,480,664 $ 21,759,400 $ 22,206,000 TOTAL AVAILABLE RESOURCES $ 25,885,641 $ 27,013,075 $ 31,722,433 $ 31,990,054 EXPENDITURES: Payroll $ 11,270.087 $ 14,742,349 $ 14,682,349 $ 16,966,300 Supplies 830,290 998,723 1,058,723 1,098.921 Maintenance 647,781 516,900 516,900 597,300 Services 3,150,089 3,126,407 3,126.407 3,537.175 Debt Service - - - - Capital Outlay 124,361 54,000 54,000 6,000 Capital Improvement TOTAL OPERATIONAL EXPENDITURES $ 15,922.608 $ 19,438,379 $ 19,438.379 $ 22,205,696 Transfers to other funds - 768,000 2,500.000 2,300,000 TOTAL EXPENDITURES $ 15,922,608 $ 20,206,379 $ 21,938,379 $ 24.505,696 ENDING FUND BALANCES $ 9,963,033 $ 6,806,696 $ 9,784,054 $ 7.484,358 Fund Balance Percentage 63% 35% 50% 34% ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA GENERAL FUND BY DEPARTMENT Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 EXPENDITURES: General Government Administration $ 672,237 $ 492,009 $ 492.009 $ 602,374 City Council 35,965 33,778 33,778 41,500 City Manager's Office 1,059,942 1,420,367 1,420,367 1,297,523 City Secretary 278,791 362,509 362,509 379,026 Information Technology 753,749 875,833 876,833 929,280 Finance 643,225 665,735 665,735 670,970 Human Resources 383,320 584,522 584,522 588.858 Municipal Court 178,635 258,957 258,957 259,652 $ 4,005,864 $ 4,693,710 $ 4,693,710 $ 4.769,183 Development Services $ 1,066,003 $ 1,200,399 $ 1,200,399 $ 1,201,235 Public Safety: Police $ 4,139,818 $ 5,059,584 $ 5,059,584 $ 5,660,698 Fire 3,367,229 4,616,629 4,616,629 5,985,929 $ 7,507,047 $ 9,676,213 $ 9,676,213 $ 11.646,627 Community Enhancement $ 732,626 $ 865,223 $ 865,223 $ 681,795 Neighborhood Services Recreation and Library Services $ - $ - $ - $ 584,888 Park Operations 710,831 808,111 808,111 892,596 $ 710,831 $ 808,111 $ 808,111 $ 1,477,484 Public Works Streets $ 859,909 $ 1,050,193 $ 1.050,193 $ 1,039,452 Fleet and Facilities 1,041,328 1,144,530 1,144,530 1,389.920 $ 1,901,237 $ 2,194,723 $ 2.194,723 $ 2,429,372 TOTAL OPERATIONAL EXPENDITURES $ 15,922,608 $ 19,438,379 $ 19,438,379 $ 22,205,696 Transfers to other funds - 768,000 2,500,000 2,300,000 TOTAL EXPENDITURES $ 15,922,608 $ 20,206,379 $ 21,938.379 $ 24.505,696 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA GENERAL FUND REVENUE SUMMARY Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 REVENUES: Property Taxes Current Taxes $ 7,942,603 $ 9,319.764 $ 9,690,000 $ 11,129,000 Delinquent Taxes 36,754 70,500 161,000 37,000 Penalty & Interest 26,632 28,000 18,000 25,000 $ 8,004,989 $ 9,418,264 $ 9,869,000 $ 11.191,000 Sales Taxes Sales Taxes - General $ 3,078,329 $ 3,473,100 $ 3,473,100 $ 3,473,000 Sales Taxes - Streets 769,582 820,000 820.000 820.000 $ 3,847,911 $ 4.293,100 $ 4,293.100 $ 4,293,000 Franchise and Local Taxes Franchise Fees $ 863,099 $ 800,000 $ 800,000 $ 800,000 Mixed Beverage Tax 25,624 25,000 25,000 25,000 $ 888,723 $ 825,000 $ 825,000 $ 826,000 Charges for Services Rental Registration $ 81,972 $ 200,000 $ 465,000 $ 450,000 Rentals 84,400 73,000 73,000 80,000 Ambulance Fees 449 262,000 200,000 $ 166,821 $ 273,000 $ 800,000 $ 730,000 Fines $ 241,274 $ 300,000 $ 390,000 $ 300,000 Permits, Licenses and Fees Residential Building Permits $ 3,631,562 $ 3,200,000 $ 3,140,000 $ 2,700,000 Commerical Building Permits 1,688,202 700,000 1,310,000 1,200,000 Other Miscellaneous Permits 195,982 160,000 177,000 166,000 Alarm Permits 16,304 15,000 5,000 5,000 Zoning and Subdivision Fees 287.948 200,000 210,000 200,000 Other Fees 51,139 30,000 62,000 59,000 $ 5.871,137 $ 4,305,000 $ 4,904,000 $ 4,330,000 Intergovernmental Revenue $ 47,640 $ - $ 72,000 $ 23,000 Investment Income $ 90,387 $ 50,000 $ 565,000 $ 500,000 Other Revenues Miscellaneous $ 151.464 $ 16,300 $ 16,300 $ 14,000 Donations 3,050 $ 154,514 $ 16,300 $ 16,300 $ 14,000 TOTAL OPERATIONAL REVENUE $ 19,313,396 $ 19,480,664 $ 21,734,400 $ 22,206,000 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA GENERAL OBLIGATION DEBT SERVICE FUND Actual Budget Estimated Budget 2021-22 2022-23 2022.23 2023-24 BEGINNING BALANCES $ 70,105 $ 108,605 $ 82,294 $ 79,294 REVENUES: Property Taxes Sales Tax Franchise and Local Taxes Charges for Services Fines Permits, Licenses and Fees Intergovernmental Investment Income Other Revenues 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 $ 2,079,794 $ 3,458,686 $ 3,458,686 $ 4,665,234 4,344 2,500 2,500 4,000 $ 2,084,138 $ 3.461,186 $ 3,461,186 $ 4,669,234 $ 2,084,138 $ 3,461,186 $ 3,461,186 $ 4,669.234 $ 2,154,243 $ 3,569,791 $ 3,543,480 $ 4,748,528 5,906 2,066,043 5,500 3,458,686 5,500 3,458,686 5,500 4,665,234 $ 2,071,949 $ 3,464,186 $ 3,464,186 $ 4,670,734 $ 2,071,949 $ 3,464,186 $ 3,464,186 $ 4,670,734 $ 82,294 $ 105,605 $ 79,294 $ 77,794 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA GRANTFUND Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES $ 449 $ 449 $ 13,299 $ 13,299 REVENUES: Property Taxes Sales Tax Franchise Fees and Loral Taxes Charges for Services Fines Permlts, Licenses and Fees Intergovernmental Revenue Investment Income Other Revenues TOTAL OPERATIONAL REVENUE Transfers from other funds 25,273 - 10,949 - - 35,000 $ 36,222 $ - $ - $ 35,000 TOTAL REVENUES $ 36,222 $ - $ - $ 35,000 TOTAL AVAILABLE RESOURCES $ 36,671 $ 449 $ 13,299 $ 48,299 EXPENDITURES: Payroll $ - $ - $ - $ - Supplies 19,703 - - - Maintenance - - - - Services 3,669 - - - Debt Service - - - Capital Outlay - - - Capital Improvement - - - TOTAL OPERATIONAL EXPENDITURES $ 23,372 $ - $ - $ Transfers to other funds - - - - TOTAL EXPENDITURES $ 23,372 $ - $ - $ ENDING FUND BALANCES $ 13,299 $ 449 $ 13,299 $ 48,299 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA SPECIAL REVENUE FUND Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES $ 165,576 $ 113,051 $ 145,249 $ 155,624 REVENUES: Property Taxes $ - $ - $ - $ - Sales Tax - - - - Franchise Fees and Local Taxes - - - - Charges for Services - - - - Fines Municipal Jury 164 - - - Local Truancy Prevention 8,490 2,000 2,000 7,500 Permits, Licenses and Fees - - - - Intergovemmental - - - - Investment Income 1,150 - - 1,000 Other Revenues - - - - PEG Fees 6,750 7,000 7,000 7,000 Court Technology 6,571 2,500 2,500 6,000 Building Security 8,033 2,000 2,000 7,500 Child Safety 14,371 8,000 8,000 10,000 Other 280 - - - TOTAL OPERATIONAL REVENUE $ 45,809 $ 21,500 $ 21,500 $ 39,000 Transfers from other funds - - - - TOTAL REVENUES $ 45,809 $ 21,500 $ 21,500 $ 39,000 TOTAL AVAILABLE RESOURCES $ 211,385 $ 134.551 $ 166,749 $ 194,624 EXPENDITURES: Payroll $ - $ 1,800 $ 1,800 $ 1,800 Supplies - - - - Maintenance - - - - Services 3,172 9,325 9,325 9,325 Debt Service - - - - Capital Outlay 62,964 - - - Capital Improvement - - - - TOTAL OPERATIONAL EXPENDITURES $ 66,136 $ 11,125 $ 11,125 $ 11,125 Transfers to other funds - - - - TOTAL EXPENDITURES $ 66,136 $ 11,125 $ 11,125 $ 11,125 ENDING FUND BALANCES $ 145,249 $ 123,426 $ 155,624 $ 183,499 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA ANNA PUBLIC FACILITY CORPORATION Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES $ - $ - $ 377,050 $ 377,050 REVENUES: Property Taxes $ - $ - $ - $ - Sales Tax - - - - Franchise and Local Taxes - - - - Charges for Services 183,712 - - - Fines - Permits, Licenses and Fees 199,685 - - - Intergovernmental - - - - Investment Income 1,342 - - - Other Revenues - - TOTAL OPERATIONAL REVENUE $ 384,739 $ - $ - $ - Transfers from other funds - - - - TOTAL REVENUES $ 384,739 $ - $ - $ TOTAL AVAILABLE RESOURCES $ 384,739 $ - $ 377,050 $ 377,050 EXPENDITURES: Payroll $ - $ - $ - $ - Supplies - - - - Maintenance - - - - Services 7,689 - - - Debt Service - - - Capital Outlay - - - Capital Improvement - - TOTAL OPERATIONAL EXPENDITURES $ 7,689 $ - $ - $ Transfers to other funds - - - - TOTAL EXPENDITURES $ 7,689 $ - $ - $ - ENDING FUND BALANCES $ 377,050 $ - $ 377,050 $ 377,050 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA PARK DEVELOPMENT FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Franchise and Local Taxes Charges for Services Fines Permits, Licenses and Fees Intergovernmental Investment Income Other Revenues 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 2021-22 2022-23 2022-23 2023-24 $ 2,714,472 $ 3,952,393 $ 5,302.084 $ 4,413,090 2,835,400 1,500,000 1,114,500 1,300.000 638,245 - - - 24,535 9,000 120,000 155,000 1,094 - 67,000 75,000 $ 3,499,274 $ 1,509,000 $ 1,301.500 $ 1,530,000 $ 3,499,274 $ 1,509,000 $ 1,301,500 $ 1,530,000 $ 6,213,746 $ 5,461,393 $ 6,603,584 $ 5,943,090 $ 305,965 $ 431,194 $ 431,194 $ 135,793 59,525 227,000 227,000 227,000 5,904 - - 266,002 31,600 31,600 38,100 79,133 150,000 95,000 83,000 195,133 3,312,984 1,380,700 5,220,400 $ 911,662 $ 4,152,778 $ 2,165,494 $ 5.704,293 25,000 TOTAL EXPENDITURES $ 911,662 $ 4,152,778 $ 2,190,494 $ 5,704,293 ENDING FUND BALANCES $ 5,302,084 $ 1,308,615 $ 4,413,090 $ 238,797 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA FIRE CAPITAL IMPROVEMENT FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Franchise and Local Taxes Charges for Services Fines Permits, Licenses and Fees Intergovernmental Investment Income Other Revenues 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 Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 $ 186,334 $ 116,133 $ 268,538 $ 318.538 120,900 50,000 50,000 15,000 1,395 - - 2,000 120 - - $ 122,415 $ 50,000 $ 50,000 $ 17,000 $ 122,415 $ 50,000 $ 50,000 $ 17,000 $ 308,749 $ 166,133 $ 318,538 $ 335,538 28,213 - - 29,500 11,998 - - 130,000 $ 40,211 $ - $ - $ 159,500 TOTAL EXPENDITURES $ 40,211 $ - $ - $ 159,500 ENDING FUND BALANCES $ 268,538 $ 166,133 $ 318,538 $ 176,038 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA PUBLIC SAFETY SEIZURE FUNDS Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Franchise and Local Taxes Charges for Services Fines Permits, Licenses and Fees Intergovernmental Investment Income Other Revenues TOTAL OPERATIONAL REVENUE $ 12,491 $ 14,484 $ 12,712 $ 15,212 75 - - 146 2,500 2,500 - $ 221 $ 2,500 $ 2,500 $ - Transfers from other funds - - - - TOTAL REVENUES $ 221 $ 2,500 $ 2,500 $ TOTAL AVAILABLE RESOURCES $ 12,712 $ 16,984 $ 15,212 $ 15,212 EXPENDITURES: Payroll Supplies Maintenance Services Debt Service Capital Outlay Capital Improvement TOTAL OPERATIONAL EXPENDITURES Transfers to other funds TOTAL EXPENDITURES $ - $ - $ - $ - ENDING FUND BALANCES $ 12,712 $ 16,984 $ 15,212 $ 15,212 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA UTILITY FUND BEGINNING BALANCES REVENUES: Property Taxes Sales Tax Franchise Fees and Local Taxes Charges for Services Water Sales Sewer Charges Solid Waste Charges Other Charges Fines Permits, Licenses and Fees Intergovernmental Investment Income Other Revenues TOTAL OPERATIONAL REVENUE Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 $ 5.757.394 $ 4,735,201 $ 8,540,326 $ 6,963,206 7,676.094 6,510,000 8,010,000 10,846,000 4,864.040 5,640,263 5,640,263 7,718,000 1,876,968 1.760,000 2,300,000 2,300.000 713,803 612,000 555.570 628.570 2,034,268 461.000 1,076.300 1,286.000 55,224 20,000 302,000 302,000 287,948 197,200 242,800 236,600 $ 17,508,345 $ 15,200,463 $ 18,126,933 $ 23,317,170 Transfers from other funds - - - - TOTAL REVENUES $ 17,608,345 $ 15,200,463 $ 18,126,933 $ 23,317,170 TOTAL AVAILABLE RESOURCES $ 23,265,739 $ 19,935,664 $ 26,667,259 $ 30.280,376 EXPENDITURES: Payroll Supplies Maintenance Services Water Purchases Sewer Treatment Solid Waste Other Debt Service Capital Outlay TOTAL OPERATIONAL EXPENDITURES Transfers to other funds $ 2,255,422 $ 2,901.362 $ 2,901,362 $ 2,894,454 240,897 163,683 163,583 265,008 1,081,779 642,675 642,675 1.286,050 2,817,916 2,165.000 3,000,000 3.090,000 2,750,996 2,800,000 4,300,000 4,300,000 2,081,444 1,760,000 2,300,000 2,300,000 1,323,639 1,224,429 1,224,429 1,372,238 2,116,051 2,118,430 4,522,004 6,050,185 57,270 $ 14,725,413 $ 13,775,479 $ 19,054.053 $ 21,547,935 650,000 650,000 976,000 TOTAL EXPENDITURES $ 14,725.413 $ 14.425,479 $ 19,704,053 $ 22,522,935 ENDING FUND BALANCES $ 8,540,326 $ 5,510,185 $ 6,963,206 $ 7,757,441 Fund Balance Percentage 58.0% 40.0% 36.5% 36.0% ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA STORMWATER FUND Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES $ - $ - $ - $ 248,150 REVENUES: Property Taxes Sales Tax Franchise and Local Taxes Charges for Services - Stormwater Fines Permits, Licenses and Fees Intergovernmental Investment Income Other Revenues 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 - - 345,000 6,000 345,000 6,000 345,000 5,000 $ - $ 351,000 $ 351,000 $ 350,000 $ - $ 351,000 $ 351,000 $ 350,000 $ - $ 351,000 $ 351.000 $ 598,150 $ - $ - - 61,350 9,000 32,500 $ 61,350 9,000 32,500 $ 115,040 9,000 32,500 $ - $ 102,850 $ 102,850 $ 156,540 $ - $ 102,850 $ 102,850 $ 156,540 $ - $ 248,150 $ 248,150 $ 441,610 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA COMMUNITY DEVELOPMENT CORPORATION Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES REVENUES: Properly Taxes Sales Tax Franchise and Local Taxes Charges for Services Fines Permits, Licenses and Fees Intergovernmental Investment Income Other Revenues 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 $ 1,791,879 $ 1,613,338 $ 8,178,320 $ 7.691,277 2,308,746 2,460,000 2,460,000 2,460,000 14,953 5,000 15,000 15,000 5,615,808 - - - $ 7,939,507 $ 2,465,000 $ 2,475,000 $ 2,475,000 $ 7.939,507 $ 2,465,000 $ 2,475,000 $ 2,475,000 $ 9.731,386 $ 4,078.338 $ 10,653,320 $ 10,166,277 $ 393,067 $ 468,189 $ 468,189 $ 462,634 12,393 13,100 13,100 16,100 890.769 2,286.889 2,286,889 4,289,665 256,837 193,865 193,865 203,006 - - - 350,000 $ 1,553.066 $ 2,962,043 $ 2,962,043 $ 5,321,405 TOTAL EXPENDITURES $ 1,553.066 $ 2,962,043 $ 2,962,043 $ 5,321,405 ENDING FUND BALANCES $ 8,178,320 $ 1,116.295 $ 7,691,277 $ 4,844,872 Fund Balance Percentage 526.6% 37.7% 259.7% 91.0% ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA ECONOMIC DEVELOPMENT CORPORATION Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023.24 BEGINNING BALANCES $ 408,227 $ 351,708 $ 5.992,186 $ 5,219,689 REVENUES: Property Taxes $ - $ - $ - $ - Sales Tax - - - - Franchise and Local Taxes - - - - Charges for Services 8,166 10,000 10,000 78,120 Fines - - - Permits, Licenses and Fees - - - - Intergovernmental - - - - Investment Income 25,620 2,000 25,000 25,000 Other Revenues 5,615,652 TOTAL OPERATIONAL REVENUE $ 5,649,438 $ 12,000 $ 35,000 $ 103,120 Transfers from other funds - - TOTALREVENUES $ 5,649,438 $ 12,000 $ 35,000 $ 103,120 TOTAL AVAILABLE RESOURCES $ 6,057,666 $ 363,708 $ 6.027,186 $ 5,322,809 EXPENDITURES: Payroll $ - $ - $ - $ - Supplies - - - - Maintenance 1,045 3,000 3,000 50,000 Services 64,434 804,497 804,497 484,550 Debt Service - - - - Capital Outlay - - - Capital Improvement - - - TOTAL OPERATIONAL EXPENDITURES $ 65,479 $ 807,497 $ 807,497 $ 534,550 Transfers to other funds - - - - TOTAL EXPENDITURES $ 65,479 $ 807,497 $ 807,497 $ 534,550 ENDING FUND BALANCES $ 5,992,186 $ (443,789) $ 5,219,689 $ 4,788,259 Fund Balance Percentage 9151.3% -55.0% 646.4% 895.8% ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA ANNA HOUSING FINANCE CORPORATION Actual Budget Estimated Budget 2021-22 2022-23 2022-23 2023-24 BEGINNING BALANCES $ - $ - $ 550,517 $ 550,517 REVENUES: Property Taxes $ - $- Sales Tax - - - - Franchise and Local Taxes - - - - Charges for Services 509,720 - - - Fines - Permits, Licenses and Fees 56,250 - - - Intergovernmental - - - - Investment Income 2,252 - - - Other Revenues - - TOTAL OPERATIONAL REVENUE $ 568,222 $ Transfers from other funds - - - - TOTAL REVENUES $ 568,222 $ TOTAL AVAILABLE RESOURCES $ 568,222 $ - $ 650,517 $ 550,517 EXPENDITURES: Payroll $ - $ - $ - $ - Supplies - - - - Maintenance - - - - Services 17,705 - - - Debt Service - - - Capital Outlay - - - Capital Improvement - - - - TOTAL OPERATIONAL EXPENDITURES $ 17,705 $ - $ - $ - Transfers to other funds - - - - TOTAL EXPENDITURES $ 17,705 $ - $ - $ ENDING FUND BALANCES $ 550,517 $ - $ 550,517 $ 550,517 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM ALL FUNDS SUMMARY BEGINNING BALANCE REVENUES Bond Proceeds Interest Revenue PID Assessment SLFRF Grant Road Improvement Fees Water Improvement Fees Wastewater Improvement Fees Miscellaneous Revenue Transfers In TOTAL FUNDS Capital Bond Fund Infrastructure Investment Fund PID Fees Grant Fund Road Impact Fees Utility Bond Fund Utility Infrastructure Investment Fund Water Impact Fee Fund Wastewater Impact Fee Fund TOTAL ENDING FUND BALANCE Actual Re -estimate Budget 2021-22 2022-23 2023-24 $ 46,361,131 $ 46,911,572 $ 137.805,515 $ - $ 99,000,000 $ 15,440,000 239,023 3,970,000 3,390,000 - - 784,800 1,844,454 1,858,000 - 3,153,293 1,953.000 1,900,000 5.530.937 2,787,000 2,500,000 4,352,356 2,040,000 13,310,000 26,350 - - 13,607,093 3,150,000 3,275,000 $ 28,753,506 $ 114,758,000 $ 40,599,800 $ 7,337,148 $ 7,277,000 $ 30,141,905 4,946,246 2.465,400 3,328,558 - - 4,660,000 - 330,000 3,372,454 - 1,617,000 4.257,000 - 2,620,000 34,380,000 3,544,718 12,927,000 1,291,798 664,932 1,428,000 11,877,000 890,539 611,000 14,631,848 $ 17,383,583 $ 29,275,400 $ 107,940,563 $ 57,731,054 $ 132,394,172 $ 70,464,752 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM ALL FUNDS SUMMARY Budget Budget Budget 2024-25 2025-26 2026-27 $ 66,290,459 $ 32,902,548 $ 27,543,459 515,000 515,000 475,000 1,150,000 1,150,000 1,150,000 8,000,000 2,500,000 2,500,000 3,800,000 2,000,000 2,000.000 100,000 100,000 100,000 $ 13,565,000 $ 6,265,000 $ 6,225,000 $ 6,054,000 $ 11,422,000 $ - 1,140,000 1,000,000 3,000.000 28,000,000 - - 100,000 100,000 100,000 8,500,000 - - 3,900,000 - - $ 47,694,000 $ 12,522,000 $ 3,100,000 $ 32,161,459 $ 26,645,548 $ 30.668,459 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM CAPITAL PROJECTS BOND FUND BEGINNING BALANCE REVENUES Bond Proceeds Interest Revenue TOTAL PROJECTS Facilities City Hall Municipal Complex Fire Station #2 Community Library Community Recreation Center Parks Slayter Creek Skate Park Slayter Creek Park - Fitness Court Slayter Creek Park - Splash Pad Slayter Creek Park - Sports Court Slayter Creek Park - Practice Field Lighting Slayter Creek Park - Parking Slayter Creek Park - Restroom Trails - Pecan Grove Trail Bryant Park Improvements Equipment Ladder Truck (Quint / Aerial) Roadway Rosamond Parkway TOTAL PROJECTS ENDING FUND BALANCE Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 $ 13,857,492 $ 6,530,718 $ 34,353,718 $ 20,651,813 $ - $ 34,000,000 $ 15,440,000 $ - 10,375 1,100,000 1,000,000 60,000 $ 10,375 $ 35,100,000 $ 16,440,000 $ 60,000 $ 5,245,055 $ 280,000 $ - $ - 11,645 2,226,000 4,102,355 - 322,450 781,000 20,896,550 - - 50,000 988,000 4,220,000 74,125 1,026,000 592,000 - - 163,000 - - - 2,504,000 - - - 90,000 1,838,000 - - - 700,000 - - 126,000 524,000 - - - 200,000 - - - 101,000 1,284,000 - - 200,000 550,000 1,619,969 31,000 - - 63,904 - - - $ 7,337,148 $ 7,277,000 $ 30,141.905 $ 6,054,000 $ 6,530,718 $ 34,353,718 $ 20,651,813 $ 14,657,813 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM CAPITAL PROJECTS BOND FUND Budget Budget Project 2025-26 2026-27 Total $ 14,657,813 $ 3,295,813 60,000 20,000 $ 60,000 $ 20,000 $ - $ - $ 31,386,002 6,340,000 22,000,000 11,422,000 - 16,680,000 $ 11,422,000 $ - $ 3,295,813 $ 3,315,813 1,692,125 163,000 2,504,000 1,928,000 700.000 650.000 200,000 1,385,000 750,000 1,654,187 63,904 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM INFRASTRUCTURE INVESTMENT FUND BEGINNING BALANCE REVENUES Transfers In Interest Revenue TOTAL PROJECTS Facilities City Hall Municipal Complex Municipal Complex Plaza Central Station Ventilation Grills Roadways Downtown Infrastructure Improvements Street Maintenance Sales Tax Projects Hackberry Drive Ferguson Parkway Rosamond Parkway Foster Crossing Taylor Boulevard Easements US 75 Relocation Collin Co. Reimbursement Equipment EMS Transport Ambulance #3 Enterprise Resource Planning Software EMS Transport Ambulance #2 Three Single Trailer Mount Generators TOTAL PROJECTS ENDING FUND BALANCE Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 $ 5,578,908 $ 944,473 $ 1,019,073 $ 30,515 $ 292,407 $ 2,500,000 $ 2,300,000 $ - 19,404 40,000 40,000 20,000 $ 311,811 $ 2,540,000 $ 2,340,000 $ 20,000 $ 1,039,253 $ 532,000 $ - $ - - 74,000 226,000 - - - 120,000 - 13,546 257,000 1,998,000 - 701,363 282,000 - - 39,721 596,000 511,558 - 35,418 523,000 - - - 104,000 - - 616,662 2,400 - - 195,086 - - - 200,000 - - - 1,435,645 - - - - 95,000 405,000 - 45,195 - 68,000 - 265,351 - - - 359,006 - - - $ 4,946,246 $ 2,465,400 $ 3,328,558 $ - $ 944,473 $ 1,019.073 $ 30,515 $ 50,515 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM INFRASTRUCTURE INVESTMENT FUND Budget Budget Project 2025-26 2026-27 Total $ 50,515 $ 70,515 20,000 20,000 $ 20,000 $ 20,000 1,860,492 300,000 120,000 - 2,268,546 - - 983,363 - - 1,147,279 - - 558,418 - - 104,000 - - 619,062 - - 195,086 - - 200,000 - - 1,435,645 - 500,000 - 227,553 - 400,000 - 359,006 $ 70,515 $ 90,515 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM GRANTFUND BEGINNING BALANCE REVENUES Coronavirus State & Local Recovery Interest Revenue TOTAL PROJECTS Downtown Infrastructure Improvements TOTAL PROJECTS ENDING FUND BALANCE Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 $ - $ 1,844,454 $ 3,372,454 $ $ 1,844,454 $ 1,858,000 $ - $ $ 1,844,454 $ 1,858,000 $ $ - $ 330,000 $ 3,372,454 $ - $ - $ 330,000 $ 3.372,454 $ - $ 1,844.454 $ 3,372,454 $ - $ ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM GRANTFUND Budget Budget Project 2025-26 2026-27 Total 3,702,454 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM ROADWAY SVC AREA 1 IMPACT FEES Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 BEGINNING BALANCE $ 961,132 $ 3,353,936 $ 3,681.936 $ 3,609,936 Road Improvement Fees $ 2,457,453 $ 1,860,000 $ 1,800,000 $ 1,000,000 Interest Revenue 16,865 85,000 85,000 15,000 TOTAL REVENUE $ 2,474,318 $ 1,945,000 $ 1,885,000 $ 1,015,000 TOTAL AVAILABLE RESOURCES $ 3,435,450 $ 5,298,936 $ 5,566,936 $ 4,624,936 PROJECTS Ferguson Parkway $ - $ - $ 723,000 $ 1,140,000 Finley Boulevard - 32,000 - - Leonard Avenue - 335,000 - - Hackberry Drive - - 1,234,000 - Developer Incentive Payment - 1,250,000 - - Transfers Out 81,514 - - - TOTAL PROJECTS $ 81,514 $ 1,617,000 $ 1,957,000 S 1,140,000 ENDING FUND BALANCE $ 3,353,936 $ 3,681,936 $ 3,609,936 $ 3,484,936 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM ROADWAY SVC AREA 1 IMPACT FEES Budget Budget Project 2025-26 2026-27 Total $ 3,484,936 $ 3,499,936 $ 1,000,000 $ 1,000,000 15,000 15,000 $ 1,015,000 $ 1,015,000 $ 4,499,936 $ 4,514,936 $ 1,000,000 $ 3,000,000 $ 5,863,000 - - 32,000 - - 335,000 - - 1,234,000 - - 1,250,000 - - 81,514 $ 1,000,000 $ 3,000,000 $ 3,499,936 $ 1,514,936 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM ROADWAY SVC AREA 2 IMPACT FEES BEGINNING BALANCE Road Improvement Fees Interest Revenue TOTAL REVENUE TOTAL AVAILABLE RESOURCES PROJECTS Leonard Avenue Finley Boulevard Transfers Out TOTAL PROJECTS ENDING FUND BALANCE Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 $ 1,299,439 $ 1,995,328 $ 2,148.328 $ 13,328 $ 695,840 $ 93,000 $ 100,000 $ 150,000 10,942 60,000 65,000 20,000 $ 706.782 $ 153,000 $ 165,000 $ 170,000 $ 2,006,221 $ 2,148,328 $ 2,313,328 $ 183,328 $ - $ - $ 1,310,000 $ - 990,000 10,893 - $ 10,893 $ - $ 2,300,000 $ - $ 1,995,328 $ 2,148,328 $ 13,328 $ 183,328 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM ROADWAY SVC AREA 2 IMPACT FEES Budget Budget Project 2026-26 2026-27 Total 183,328 $ 353,328 150,000 $ 150,000 20,000 20,000 $ 170,000 $ 170,000 $ 353,328 $ 523,328 $ 353,328 $ 523,328 1,310,000 990,000 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM PID FEES FUND Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 BEGINNING BALANCE $ - $ - $ 3,875,200 $ - REVENUES PID Fees $ - $ - $ 784,800 $ Interest Revenue - - - TOTAL $ - $ - $ 784,800 $ PROJECTS Fire Station #2 $ - $ - $ 4,660,000 $ - TOTAL PROJECTS $ - $ - $ 4,660,000 $ - ENDING FUND BALANCE $ - $ - $ - $ ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM PID FEES FUND Budget Budget Project 2025-26 2026-27 Total 4,660,000 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM UTILITY BOND FUND PROJECTS Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 BEGINNING BALANCE $ - $ - $ 64,355,000 $ 31,575,000 REVENUES Bond Proceeds $ - $ 65,000,000 $ - $ - Interest Revenue - 1.975,000 1,600,000 - TOTAL $ - $ 66,975,000 $ 1,600,000 $ - PROJECTS Hurricane Creek Wastewater Treatment Plant $ - $ 2,620,000 $ 34,380,000 $ 28.000,000 TOTAL PROJECTS $ - $ 2.620.000 $ 34,380,000 $ 28,000,000 ENDING FUND BALANCE $ - $ 64,355,000 $ 31,575,00 $$ 3,575,000 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM UTILITY BOND FUND PROJECTS Budget Budget Project 2025-26 2026-27 Total 3,575,000 $ 3,575,000 $ 3,575,000 $ 3,575,000 $ 65,000,000 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM UTILITY INFRASTRUCTURE FUND PROJECTS BEGINNING BALANCE REVENUES Transferin Interest Revenue Miscellaneous Revenue TOTAL PROJECTS Garen Treatment Plant Rehabilitation Risk & Resilience Infrastructure Improvements SCADA Hardware and Programming Shedey Water Tower Lighting Shedey Storage Tank Rehabilitation US 75 Utility Relocations State Hwy 5 Utility Relocation Hurricane Creek Temporary Treatment Hurricane Creek Line B Sanitary Sewer Hurricane Creek Wastewater Treatment Plant Hurricane Creek Sewer Interceptor Line North Throckmorton Creek Trunk Sewer Expansion Collin Pump Station - Pumps and Wells Collin Pump Station - Ground Storage Project Designs TOTAL PROJECTS ENDING FUND BALANCE Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-26 $ 8,715.747 $ 18,592,350 $ 9,060,487 $ 9,043,689 $ 13.314,686 $ 650,000 $ 975.000 $ 100,000 80,286 320,000 300,000 100,000 26,350 - - - $ 13,421,322 $ 970,000 $ 1,275,000 $ 200,000 $ 78,202 $ - $ 291,798 $ - - - 200,000 100,000 - - 500,000 - - - 300,000 - 179,250 - - - 37,533 38,000 - - 130,010 491,000 - - 146,547 4,000 - - 162,887 4,810,000 - - 2,163,906 4.345,000 - - - 23,000 93,382 - - - 539,275 2,690,000 - - - 462,000 - - 13,726 64,000 - - $ 3,544,718 $ 12,927,000 $ 1,291,798 $ 100,000 $ 18,592,350 $ 6,635,350 $ 9,043,689 $ 9,143,689 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM UTILITY INFRASTRUCTURE FUND PROJECTS Budget Budget Project 2025-26 2026-27 Total $ 9,143,689 $ 9,243,689 $ 100,000 $ 100,000 100,000 100,000 $ 200,000 $ 200,000 $ - $ 370,000 100,000 100,000 500,000 - - 500,000 300,000 179,250 75,533 621,010 150,547 4,972,887 6,508,906 23,000 93,382 3,229,275 462,000 77,726 $ 100,000 $ 100,000 $ 9.243,689 $ 9,343,689 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM WATER IMPACT FEES BEGINNING BALANCE Water Improvement Fees Interest Revenue TOTAL REVENUE TOTAL AVAILABLE RESOURCES PROJECTS US 75 Utility Relocations Collin Pump Station - Pumps and Wells FM455 Water Line Collin Pump Station - Ground Storage SH 5 Utility Relocation - Project A SH 5 Utility Relocation - Project B Sherley Elementary Utilities Hackberry Drive Utilities Developer Incentive Payment Transfers Out TOTAL PROJECTS ENDING FUND BALANCE Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 $ 6,672,199 $ 8,330.099 $ 9,959,099 $ 782,099 $ 5,630,937 $ 2,787,000 $ 2,500,000 $ 8,000,000 52,957 270,000 200.000 200,000 $ 5,583,894 $ 3,057,000 $ 2,700.000 $ 8,200,000 $ 12,256,093 $ 11,387,099 $ 12,659,099 $ 8,982,099 $ - $ 1,428,000 $ 162,000 $ - - - 2,200,000 - - - 800,000 3,000,000 - - 6,000,000 5,000,000 - - 2,000,000 - - - 550,000 500,000 664,932 - - - - - 165.000 - 3,261,063 - - - $ 3,925,995 $ 1,428,000 $ 11,877,000 $ 8,500,000 $ 8,330,099 $ 9,959,099 $ 782,099 $ 482,099 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM WATER IMPACT FEES Budget Budget Project 2025-26 2026-27 Total $ 482,099 $ 3,182,099 $ 2,500,000 $ 2,500,000 200,000 200,000 $ 2,700.000 $ 2,700,000 $ 3,182,099 $ 5,882,099 $ 1,590,000 2,200,000 3,800,000 11,000,000 2,000,000 - - 1,050,000 664,932 165,000 $ 3,182,099 $ 5,882,099 3,261,063 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM WASTEWATER IMPACT FEES BEGINNING BALANCE Wastewater Improvement Fees Interest Revenue TOTAL REVENUE TOTAL AVAILABLE RESOURCES PROJECTS Hurricane Creek Sewer Interceptor Line North Hurricane Creek Sewer Line B SH 5 Utility Relocation - Project A SH 5 Utility Relocation - Project B Shelley Elementary Utilities Developer Incentive Payment Engineering Transfers Out TOTAL PROJECTS ENDING FUND BALANCE Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 $ 6,561,742 $ 18,130 $ 1,567,130 $ 345,282 $ 4,352,356 $ 2,040,000 $ 13,310,000 $ 3,800,000 48,194 120,000 100.000 100,000 $ 4,400,550 $ 2,160,000 $ 13,410,000 $ 3,900,000 $ 10,962,292 $ 2.178,130 $ 14,977,130 $ 4,245,282 $ - $ 600,000 $ 8,250,000 $ 3,700,000 - - 5,136,848 - - - 995,000 - - - 250,000 200,000 664,932 - - - - 11,000 225,607 - - - 10,053,622 - - - $ 10,944.161 $ 611,000 $ 14.631,848 $ 3,900,000 $ 18,130 $ 1,567,130 $ 345,282 $ 345,282 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM WASTEWATER IMPACT FEES Budget Budget Project 2025-26 2026-27 Total $ 346,282 $ 2,445,282 $ 2,000,000 $ 2,000,000 100,000 100,000 $ 2,100,000 $ 2,100,000 $ 2,445,282 $ 4,545,282 $ - $ - $ 12,550,000 - - 5,136,848 995,000 450,000 664,932 11,000 225,607 - - 10,053,622 $ 2,445,282 $ 4,545,282 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM PARK DEVELOPMENT BEGINNING BALANCE REVENUES Park Development Fees Interest Revenue Other Revenues TOTAL OPERATIONS Recreation Park Operations Capital Equipment PROJECTS Municipal Complex Plaza Slayter Creek Skate Park Slayter Creek Park - Sports Court Slayter Creek Park - Plaza, Lighting, Electrical Slayter Creek Park - Irrigation Slayter Creek Park - Parking Slayter Creek Park - Restroom Slayter Creek Park Splash Pad Natural Springs Park - Parking and Other Natural Springs Park - Dog Park Irrigation Natural Springs Park - Playground Bryant Park Shedey Heritage Park Train & Improvements Yank Park Anna Crossing Park Johnson Park Improvements Trails - Pecan Grove Trail Land Acquisition and Amenities TOTAL PROJECTS ENDING FUND BALANCE Fund balance goal Actual Re -estimate Budget Budget 2021-22 2022-23 2023-24 2024-25 $ 2,714,472 $ 5,302,084 $ 4,413,090 $ 238,797 $ 3,473,645 $ 1,114,500 $ 1,300,000 $ 1,300,000 24,535 120,000 155,000 100.000 1,094 67,000 75,000 65,000 $ 3,499.274 $ 1,301,500 $ 1,530,000 $ 1,466,000 $ 593,015 $ 714,794 $ 400,893 $ 408,911 53,499 - - 70,015 95,000 83,000 150,000 - - 1,500,000 - - 4,100 295,900 - - - 363,500 - - 47,000 887,500 - - - 500,000 - - 42,000 - - - 50,000 - 73,600 - 71,000 385.000 - - - 175,000 - - - 400,000 - 113,857 60,000 5,000 - 200 456,000 203,000 - - 84,000 405,500 - - - 100,000 165,000 7,242 325,000 - - - 57,000 73,834 111,000 - - $ 911,662 $ 2,190,494 $ 5,704.293 $ 723,911 $ 5,302,084 $ 4.413.090 $ 238,797 $ 979,886 $ 161,629 $ 178,699 $ 100,223 $ 102,228 ANNUAL BUDGET FOR FISCAL YEAR 2024 CITY OF ANNA CAPITAL IMPROVEMENTS PROGRAM PARK DEVELOPMENT Budget Budget Project 2025-26 2026-27 Total $ 979,886 $ 1,877,797 $ 1.300,000 $ 1,300,000 100,000 100,000 65,000 65,000 $ 1,465,000 $ 1,465,000 $ 417,089 $ 425,431 150.000 150,000 $ 567,089 $ 575,431 $ 1,877,797 $ 2,767,366 $ 104,272 $ 106,358 1,500,000 300,000 363,500 934,500 500,000 42,000 50,000 73,600 456,000 175,000 400,000 178,857 659,200 489,500 265,000 332,242 57,000 184,834 ANNUAL BUDGET FOR FISCAL YEAR 2024