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From YouTube: Budget Advisory Committee September 15, 2022
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A
Advisory
committee
to
order
on
September
15th
at
203.
may
I
asked
for
a
copy
of
the
agenda.
My
printer
was
acting
up
yep,
it's
not
good.
We
have
that
many
items
on
the.
A
Okay,
we'll
go
through
the
first
time
I'm
on
the
agenda.
We've
actually
tabled
it
for
two
years,
but
we're
gonna.
A
It
is
the
timing,
the
time
of
the
budget
advisory
committee
I'd
like
to
first
throw
it
open
for
any
discussion
and
then
we'll
go
right
into
the
voting
and
there's
one
of
two
options:
9
A.M
in
the
morning,
or
continue
two
o'clock.
So
but
let's
I
want
to
open
it.
Anybody
wants
to
say
anything.
B
Thought
that
the
city
had
a
position
on
it.
That's
the
only
one
that
mattered
I
thought,
but
maybe
not
I
just
wanted
to
bring
up
we.
The
position
was
that
we
put
I.T
resources
on
videoing
the
meeting.
So
when
the
IT
guy
came
in
after
the
last
meeting,
I
asked
him
about
that
and
I
said
how
many
viewers
do
you
have,
and
he
said
two
interesting
so
we're
using
it
resources
to
video
and
non-required
meeting
of
volunteers
and
using
it
time
for
two
people
out
of
25,
000
citizens
and
I.
B
I'm
District
I
would
answer
a
little
more
in
detail,
but
in
the
sake
of
these
times
and
stuff
I,
don't
think
you
want
to
hear
my
answer
to
it
so
I'll,
just
so
I
will
just
say
the
resources
of
it's
a
seriously
tapped.
We
try
to
have
all
these
meetings
set
and
up
and
recorded
and
on
the
hind
side
from
our
end,
it's
ridiculous
to
make
an
accommodation
to
a
meeting
and
a
board.
It's
been
going
a
long
time
for
a
new
member
who
has
the
opportunity
to
go
on
another
board.
So
we
are.
B
A
B
B
Are
we
videoing
things
that
people
aren't
even
viewing
chairman
that
that's
a
ridiculous
question?
I'll,
never
answer
we're
talking
about
and
I
think
you're,
one
that
also
talks
about
about
transparency
and
meetings
transparent
and
that's
what
we're
doing
so
I'm
not
going
to
engage
that
part
of
it.
B
Okay,
we'll
start
with
Miss
Howard
2PM,
the
single
2
P.M
Mr
bergerman.
A
Well,
2
P.M
sends
it
okay
good,
so
that's
done,
as
is
no
Amendment
needed.
Next
item
will
be.
C
C
C
So
far
you
know
she
probably
know
you
went
through
your
your
meetings
with
the
budget
advisory
committee
and
then
they
had
three
budget
Workshops.
The
last
one
was
on
August
18th,
the
first
public
clearing
to
approve
the
tentative
millage
rate
and
the
budget
was
on
September
6
2022.
There
wasn't
many
wasn't
many
questions
there.
They
kept
the
millage
rate
the
same
at
the
5.37
there
was.
C
There
was
no
changes
to
the
budget
at
that
meeting
and
then,
as
required
by
state
statutes,
we
required
to
advertise
the
we
put
in
the
budget
amount
and
then
there's
a
tax
increase.
There's
required
ads.
You
know
by
state
statutes
in
the
in
the
requirement
requirements
of
it
and
that's
going
to
be
in
Sunday,
so
the
18th
paper
and
then
the
second
and
final
public
here
will
be
on
Wednesday
September,
21st,
2022.
I
still
laughed.
A
It
sounds
like
from
the
little
article
in
this
newspaper
that
everybody
was
fairly
in
agreement.
A
couple
commissioners,
you
know
I'd
say
waffled
a
little
bit
and
it's
almost
like
motherhood,
saying
you
know
you
know
saying
during
these
difficult
times.
You
know
if
we
should
be
able
to
think
about
helping
people
out
right.
C
And
I
think
about
you
know
they
talked
about
a
little
bit,
but
really,
if
it's
just
five
or
ten
bucks,
and
that
a
taxpayer
savings
which
might
just
keep
it
the
way
it
is
and
provide
those
services
for
the
residents.
Just
thought:
I'd
talk
about
the
revenue
assumptions.
They
did
not
change
much
except
for
the
property
taxes
and,
as
you
know,
they
went
from.
We
had
a
back
in
your
budget.
We
had
five
percent,
we
estimated
the
taxable
value
increase,
it
ended
up
being
14.02
Water
and
Sewer
fees
per
the
ordinances.
C
There's
no
increase
next
year,
starting
October
1.,
sanitation
fees,
no
increase
on
October
1st.
But
since
the
contract
the
new
contract
started
March
30th
2022
annually
there
will
be
an
increase
every
March
31st,
so
the
first
one
will
be
March
31st
2023,
it's
based
on
a
CPI,
but
they
put
in
the
contract.
It
can't
be
over
three
percent
with
a
cap
of
three
percent.
Stormwater
fees
are
still
we're,
still
doing
the
50
cents
per
equivalent
stormwater
unit.
C
C
C
The
stormwater
yeah
yeah,
it
was
voted
on
back
into
it
started
fiscal
year
2016.
it
was
50
Cent
increases
every
year
since
then
it
goes
through
2025.
I
understand
just
going
back
over
I.
Think
that's
what
I
just
said
here
in
your
budget.
You
got
on
May
9th.
We
estimated
five
percent
taxable
values,
and
lo
and
behold
it
came
in
at
14.202
percent
increase
on
the
taxable
values.
C
C
Foreign
I.
Just
trying
to
show
here
in
the
black
is
the
way
it
originally
was.
When
you
saw
the
budget
in
red
I
put
in
what
changed
since
your
budget
that
you
saw,
you
know
we
we,
the
the
pay
increase
for
police
and
fire
Union
was
per
their
contract.
Well,
they
did
an
additional
three
percent
for
the
union
for
the
police
and
fire
Union
employees,
the
pay
increase.
We
originally
funded
three
percent,
but
we
increased
to
two
percent
for
a
total
of
five
percent
funding
for
the
general
employees.
C
They
will
start
on
well
September
29th.
The
Thursday
is
the
first
day
of
our
pay
week.
They'll
all
start
then,
and
then
they
came
back
to
the
police
and
fire
command
positions,
their
non-union
positions
they're,
mostly
the
not
the
two
chiefs
but
they're
the
two
police
Majors,
there's
District
captains,
there's
this
Deputy
fire
chief,
so
they're
getting
another
three
percent
on
top
of
the
five
percent.
They
would
have
gotten
that
was
funded
back.
When
you
looked
at
the
budget,
there
was
no
new
positions,
but
now
there's
nine
new
positions
approved
by
the
board.
C
Six
in
the
general
fund,
two
water
sewer
and
one
is
crossing
multiple
funds.
It's
a
grant.
Rider
position
that
across
we've
I
think
we've
got
it
budgeted
in
the
general
fund,
water
and
sewer
and
I
think
storm
water
fund,
because
that's
more
where
the
a
lot
of
the
capital
projects
are
health
insurance
increase.
We
had
estimated
10
percent
increase.
It
came
in
at
five
percent,
the
property
liability
insurance
and
the
workers
comp.
We
still
have
budget
a
10
increase.
We've
gone
out
for
bid
for
that.
C
These
were
the
new
positions,
the
nine
new
positions
we
had,
two
new
police
officers
and
police
had
digital
evidence,
technician
and
parks
to
technician,
workers
and
roads
and
streets,
a
technician
and
then
in
water
and
sewer.
We
got
a
utility
operation,
specialist
and
a
water
sewer
worker,
and
then
the
grants
project
specialist,
which
is
in
multiple
funds.
C
Think
it's
something
different,
not
the
county,
but
they
were
hoping
to
get.
You
might
be
thinking
the
fire
where
we
try
to
get
some.
Yes,
fire
bones
through
the
county,
but
they
were
hoping
to
get
something
called
a
safer
Grant
but
I
think
I,
don't
know
if
that's
come
through.
Yet
if
they
know
it's
where
the
federal
government
right,
okay,
he
might
give
you
three
positions:
they'll
pay
75
percent
a
year,
and
then
you
appropriate
after
that.
C
Hopefully
you
can
read
this,
but
I
was
just
trying
to
summarize
in
a
nutshell
here
you
know
the
funds,
the
largest
funds
and
then
some
other
funds
down
below
the
First
Column
there.
The
budget
you
saw
back
on
May,
9th
totaled,
73
million,
and
then
those
funds
down
the
fund
amounts
down
below
that
and
then
the
proposed
budget
right
now
is
75
million
686
303.
C
So
it's
been
an
increase
in
the
green
number
there
on
the
change
of
two
million
six
hundred
forty
eight
thousand
nine
thirty
two-
and
if
you
go
down
below
from
that
column,
there
you'll
see
the
general
fund
increase
of
a
little
over
a
million
dollars.
One
million
sixty
six,
mostly
due
to
the
new
positions,
the
additional
pay
increases
and
the
re-grades
that
were
done,
Water
and
Sewer
fund.
The
200
000
was
new
positions
and
regrades
sanitation
fund
were
some
Capital
press
requests
we
put
back
in.
C
There
was
a
Kubota,
they
asked
for
and
some
more
work
on,
the
yard
waste
facility,
the
the
new
scale
and
stuff.
So
we
put
the
capital
back
in
the
penny
fund.
We
still
hadn't
really
finalized
a
penny
fund.
Yet
we
really
at
that
time
we
still
had
2.1
million
available,
so
it
increased
some
more
plus
when
I
look
back
when
we
did
the
budget
back
on
May
9th
I
only
had
the
the
revenues
for
the
penny
fund
at
like
3.1
million,
but
it's
been
doing.
It
was
been
doing
so
much
better.
C
C
I
just
put
the
other
funds
down
below
because
the
library
impact
fund
we
budgeted
400
000
this
current
year
for
some
Library
improvements.
Well,
they
not
getting
done
so
I'm
re-budgeting
it
so
I
put
it
back
in
the
budget.
That's
why
down
below
there's
that
additional
355
000,
that's
what
they
needed
for
those
try
to
do
this.
Some
more
of
those
Library
improvements
inside
the
building,
I.
C
Inside
the
building
and
a
new
multimedia
room,
I
think
inside
there
and
CRA
fund
increased
a
hundred
thousand,
mostly
due
to
the
because
of
the
property
tax
values
going
up
from
the
five
percent
we
estimated
to
the
14.
It's
there's.
What's
14.62,
it
went
up
so
that's
money
that
we
increase
the
budget
for
the
CRA
and
mostly
that
money
is
still
available.
C
You'll
see
later
on
another
slide,
where
I've
got
the
budget
and
there's
still
I,
think
300
000,
it's
still
available
for
projects
that
the
board
wants
to
spend
on
vehicle
maintenance
fund
that
was
mostly
due
to
fuel
price
cost
going
up
when
they
originally
did
the
budget
back
in
in
May
I.
C
Think
I
was
budging,
maybe
four
dollars
a
gallon
for
stuff,
but
then
prices
went
up
and
we
started
to
worry
about
I,
think
I
went
up
close
to
550
and
six
for
ethanol
and
Diesel,
but
now
with
the
prices
I'm
going
but
I'm
comfortable
with
I,
don't
know
what
price
they're
going
to
do
with
this
economy,
and
you
know
what's
going
to
go
on.
If
is
there
a
recession
or
not,
but
so
I'm
just
I'm,
just
leaving
it
alone
for
right
now,.
C
C
This
is
a
five-year
Penny
from
2023
to
2027.,
like
I
said
the
stuff
in
yellow
is
what
has
been
is
new
from.
When
you
saw
the
budget,
we've
got
the
fire
station,
70
replacement,
we're
funding
it
over
three
years:
a
million
dollars
in
2023
1.3
million
in
2024
and
1.5
million
and
2025
and.
C
Yeah
and
I've
got
another
I
think
the
next
slide.
I've
got
a
little
bit
more
break
on
that,
but
we've
got
the
design.
The
board
approved
using
a
million
dollars
of
this
is
an
estimate
for
design.
I
know
it
sounds
a
lot
but
they're
saying
design
workers
sometimes
I,
think
they
use
18
of
the
cost
of
a
project.
C
To
me,
it's
a
lot
of
money
for
it,
but
but
it's
a
million
dollars
for
design
the
board
approved
to
use
arpa
money
for
the
design
work.
That's
not
in
here.
This
is
this
money
here
is
just
for
construction:
okay,
fire
rescue
transport
vehicle.
The
county
is
now
approving
this,
the
city
to
have
a
transport
vehicle.
C
C
It's
like
a
Sunstar,
you
see
the
Sunstar
vehicles
that
go
around,
but
this
one
will
probably
be
a
nice
red
one
and
stuff
to
got
it
years
and
years
and
years
ago
we
used
to
have
our
nights.
It
wasn't
used
anymore
and
I
saw
it
back
in
the
fleet
department,
but
it
was
very
old,
but
I
think
what
the
county
is
finding
out,
especially
with
covid
they
weren't.
C
There
wasn't
enough
transport
vehicles
to
take
all
these
people
and
stuff
so
they're
thinking
they
need
to
get
more
transport
Vehicles
out
there,
so
they're
going
to
pay
for
it,
250
000
worth
River
and
Bayou
dredging.
That
was
Summit,
something
that
came
up
when
we
were
talking
about
arpa
also,
but
that's
in
2024,
the
1.1
million.
C
They
want
to
go
out
and
try
to
I
guess
maybe
that's
got
a
little
silt
in
or
whatever
they
call
it
in
the
bayou
and
stuff,
and
they
want
to
try
to
dredge
that
stuff
out
and
make
it
a
little
deeper
lemon
Shattuck.
That
was
some
more
money
they
needed.
You
know
with
the
cost
going
up.
They
we
do
already.
We
already
had,
like
I,
think
400
000
budget.
They
just
said
they
needed
another
650
000.
same
with
Orange
Street
I
think
we
had
400
000
budget
for
that.
C
So
they
said
they
needed
another
450
000
for
construction
of
Orange,
Street
and
then
down
below
are
some
items
that
came
up
during
the
budget
process.
They
decided
to
put
in
and
approve
the
Craig
Park
Bandshell.
Thirty
five
thousand
Riverside
tennis
court
Replacements
140
000
theater
upgrades
downstairs
no
I'm.
Sorry,
it's
I
think
it's
a
theater
over
in
the
old
old
city
hall,
100
000.
C
and
then
there's
something
some
music
Heritage
Museum.
It
was
a
Christopher
Still
project.
Ninety
thousand,
so
those
things
in
yellow
those
were
all
new
things.
I
just
said,
show
them
too,
where
the
penny
fund
is
now
with
the
fund
balance
at
the
bottom
down
there.
C
This
was
some
of
your
questions
there.
This
is
a
fire
station,
70
replacement,
the
design
cost
one
million
they
approved
out
of
arpa
they've
estimated
so
far,
I
love
these
estimates,
because
they're
usually
coming
back
higher
these
days,
but
5.5
million
to
build
for
construction.
You
just
saw
the
penny
phone
where
we
had
the
1.5
million
1.3
and
1.5
million
over
the
three
years.
C
C
We've
had
some
cell
tower
money
in
reserve
for
a
couple
years
now,
since
they
did
that
Perpetual
exclusive
easement,
we
used
to
get
rental
money
monthly
for
it,
but
then
they've
got
a
and
they
paid
us
720
000
we've
got
that
money
reserved
off
and
it's
just
sat
there
in
the
general
fund
and
then
for
the
rest
we
decided
we
would
use.
Maybe
fire
impact
money
to
pay
the
balance
of
it
for
the
total
5.5
million
down
below
the
EMS
transport
vehicle
I.
C
Just
as
we
said,
we've
got
the
cost
of
the
vehicle
plus
equipment,
300
000
and
the
county
is
reimbursing
250
000.
Scott
young,
the
fire
chief
came
by
yesterday
and
I
guess.
Since
a
lot
of
these
vehicles
are
coming
in
more
than
the
250
000,
they
might
give
us
some
more
money.
C
C
Just
a
little
about
the
CRA
you've
probably
heard
this
stuff
before
it
was
established
in
2001,
expires
30
years
after
that,
so
probably
around
2031
the
area
of
it
from
mirrors
to
the
Sponge
Docks
the
base
year
2000.
At
that
time,
the
tax
will
value
in
2000
was
41
million.
C
More
the
same,
I
think
the
original
budget.
We
did
five
percent.
You
know,
then
it
came
in
at
14.61
percent
for
the
CRA
taxable
value
increase
millage
rates,
the
same
as
the
city's
5.37,
so
with
the
additional
14.61
over
the
five
percent.
It's
an
additional
hundred
thousand
dollars
to
the
CRA.
Fifty
thousand
nine
sixty
four
from
the
city
and
forty
nine
thousand
from
the
county
I
would
say:
that's
a
taxable
value
increase
a
9.61
percent
over
the
five
percent.
C
C
A
A
C
C
A
C
Now
I
go
into
the
this
current
year
and
I.
Try
what
I
try
to
do
is
we
August?
We
hadn't
closed
it
out
until
just
yesterday,
but
I
had
numbers
for
the
day
before
when
I
was
working
on
this
presentation,
so
I
got
most.
Everything
was
in
it
just
weren't
the
final
numbers
I
did,
but
there
was
just
some
little
things.
C
I
know
this
might
a
lot
of
numbers
on
here,
but
this
is
a
general
fund
and
as
highlighter
Topper
92
percent
through
the
year
on
the
top
part,
there's
revenues
I've
got
the
budgets.
What
I'm
just
trying
to
show
you
is
a
budget
to
the
actuals
and
then
basically
on
the
far
right,
where
it
says:
94.37
percent
well
we're
92
percent
through
the
year.
C
You
know,
we've
got
a
total
expenditures
of
25
million
917
we're
at
87
percent
wow.
That's
good!
We're
below
the
92
percent,
some
of
it
when
I
went
back
to
look
most
of
it's
noted.
We've
got
some
vacant
positions
in
some
departments
right
in
the
general
fund
about
10
positions
and
some
of
it's
due
to
Capital.
We've
got
some
Capital
that
hasn't
been
spent.
Yet
that's
been
budget.
One
larger
one
was
the
there's.
C
Some
more
Mausoleum
work
that
they
were
going
to
do
repair
that
Mausoleum
out
there
about
250
000,
that's
budgeted,
but
it
hasn't
been
spent.
I.
Think
the
tree
Banks
has
a
tree.
Bank
survey
they're
going
to
do
about
140
000
that
hasn't
been
spent.
So
there's
some
Capital
items
that
haven't
been
spent.
That's
keeping
us
under
that
92
percent.
B
C
C
For
the
getting
more
the
general
fund,
I
could
say:
majority
of
revenues
are
coming
in
on
budget
and
the
property
tax.
The
taxable
value
increase
this
year
was
7.19,
which
brought
it
in
about
an
extra
717
000.
This
year
we
by
the
end
of
June,
we
had
all
the
property
tax
money
at
10
million,
nine
hundred
and
seventy
seven
thousand
four.
Fifty
five
most
I
think
all
major
revenues
are
coming
and
over
budget.
Now,
a
couple
months
ago,
I
was
reporting.
C
There
was
a
couple
that
were
under
budget
I,
think
permit
fees
and
something
else
just
to
notate.
There's
we
made
the
payment
to
the
hospital
they
completed
the
ER
and
part
of
the
agreement
when
they
redid
the
lease
was,
we
would
refund
them
some
money.
We
were,
we
accumulated
a
yearly.
Their
lease
had
two
percent
increases
every
year,
so
we're
billing
close
to
about
370
000
for
one
year
for
lease
in
a
hospital,
but
the
portion
that
was
over
300
000.
That
was
a
new
lease
agreement.
C
We
saved
off
each
year
for
the
last
two
three
years,
so
we
had
a
reserve
for
this
money
so
when
they
completed
the
ER,
we
we
dug
into
that
reserve
and
we
paid
them
to
314
000..
We
were
saving
off
so
so
once
they
completed
the
ER
Roman,
it
got
certified
for
occupancy
I'm,
not
sure
if
that
makes
sense.
I'm.
Yes,.
C
A
C
C
More
numbers,
I
love
numbers:
this
is
general
fund
revenues
just
trying
to
show
more
actuals
on
the
top
part
up
there.
It's
comparing
actuals
for
2021-22,
where
727
000
over,
where
we
were
in
2021
and
offer
the
far
right.
There's
that
94.37
again
over
where
we
are
as
far
as
revenues
to
date,
down
below
I,
always
looked
at
the.
What
I
call
the
top
10
revenues,
which
are
you
know,
74
percent
of
the
general
fund
budget.
C
You
know,
starting
with
the
biggest
one
property
taxes
I
just
highlighted
there.
You
know
it's
a
seven
hundred
eleven
thousand
dollars
more
we're
receiving
than
last
year.
All
of
them
are
coming
in
where
they
should
be
half
cent
sales
tax,
221
000
more
than
last
year,
I
and
then
Revenue
selling
244
000.
when
we're
working
on
the
budget
last
year.
C
At
this
time
with
covid,
we
budget
I
budget
conservatively,
and
so
now
we're
finding
out
that
that,
along
with
the
penny
sales
tax
they've
come
in
nicely
over
what
we
budgeted
last
year
and
stuff
all
of
them
are
coming
in
good.
You
know
if
you
look
on
the
very
far
right
column.
It
shows
you
like
property
tax,
we're
at
100
percent
utility
tax,
electric
and
franchise
fee
84.
That
is
because
we're
one
month
behind
in
getting
those
receipts.
C
C
C
These
are
just
some
other
I,
just
some
some
other
ones
that
fluctuate
and
stuff
revenues
again
school
resource
officer.
It's
just
more
of
a
timing,
thing
I.
Think
in
2021
we
had
10
payments
this
year.
We've
only
got
nine
payments
so
far,
but
it'll
be
on
par
to
what
it's
a
contract.
So
we
will
so
we'll
get
the
full
amount
just
wanted
to
show
like
last
year
we
got
coveted
cares
money
of
424
000.
You
know
that's
if
we
didn't.
If
we
didn't
have
that
last
year,
probably
our
we
had.
C
We
have
700
000
more
revenues.
This
year,
you
know
you'd
see
1.1
million.
If
we
didn't
have
that
variance
and
then
the
hospital
lease
we
booked
the
refund.
So
that's
why
we
only
have
31
000
of
receipts
in
2022.
That's
why
that's
gone
down
performing
art
ticket
sales
has
come
in
nicely.
You
know
we're
up
at
195
000
this
year.
So
that's
coming
in
nicely.
You
know
because,
as
you
can
see
on
the
far
right
column,
we're
at
130
percent
over
what
you
know
we're
over
what
we
budgeted.
C
Recreation
fees
really
hasn't
come
back
yet
we're
only
like
12
000
over
last
year,
but
hopefully
that'll
pick
back
up
code
enforcement,
fines.
You
know
we
had
some
bigger
cases
last
year
where
109
000
below
last
year,
but
we
are
on
budget
we're
almost
up
to
100
percent,
but
I
know
that
Tuesday
night
they
approved
50
000
of
a
code
enforcement.
Fine
we'll
be
getting
so
that'll
help
boost
that
back
up.
B
B
C
Back
on
I'm,
sorry
I
said
interrupted,
I
know
you're
fine,
not
back
when
they
they
called
the
Great
Recession
back
then
in
2008.
You
know:
that's
when
my
first
time
ever
I've
been
here,
I
guess,
36
years
now,
I
just
that
was
the
first
time
we
ever
saw
the
property
tax
values
go
down
from
2008
I.
Think
2013
was
the
low
point
constant
decreases
every
year.
You
know.
Luckily,
we
had
unassigned
fund
balance.
We
use
those
reserves
to
help
balance
the
budget
and
I
know
what
city
manager
did.
C
Is
you
know
when
this
all
started?
We
we
didn't,
they
didn't
get
rid
of
any
positions,
but
we
put
a
freeze
on.
We
said
no
new
positions,
any
positions
it
would
go
before
I
think
they
had
a
small
Board
of
people
to
say
just
try
to
decide.
Okay,
is
this
position
necessary
or
not?
So
they
did
that
I
know
they
looked
at
the
health
insurance
plan.
I
think
they
might
have
come
down
a
plan.
C
Well,
you
know,
especially
in
the
general
fund,
you
know
trying
to
balance
a
general
fund.
We
cut
all
we're.
Yes,
yes,
we're
always
cutting
the
you
know,
that's
the
one
that
usually
comes
out
first,
you
know
when
some
of
the
Departments
have
two
million
dollars
worth
of
capital
in
there
and
okay,
we
can't
budget
to
the
general
fund
what
two
million
dollars
worth
so
yeah.
Those
are
that's
like
the
first
to
come
out.
C
A
general
fund
on
the
expenditures,
a
lot
of
departments
they're
all
coming
in
you
know
at
or
below
budget
I,
just
I
like
the
men.
We
started
a
couple
years,
paying
the
police
and
fire
pension
contribution
at
one
time.
At
the
beginning
of
the
year,
we
used
to
pay
it
weekly
during
the
year.
So
a
couple
years
ago
heard
about
this
program
and
he
said
Well
Ron.
If
you
pay
it
here
at
the
beginning
of
the
year,
you're
going
to
save
some
money
because
they're
earning
interest
off
that
money.
C
A
C
Well,
you
know
it's
going
to
depend
on.
We
did.
That
depends
on
the
contribution
we're
required
to
make
the
police
and
fire
pensions
right.
That
goes
to
the
actuary
who's
sitting
here,
going
through
all
these
assumptions,
payroll
turnover
mortality
rates
when
he
comes
back
and
gives
his
rodness
is
what
you
need
to
contribute
this
year
we
get
the
actuary
report
and
most
of
the
time
and
or
maybe
if
they
have
providing
more
benefits,
you
know
than
the
cost
of
the
actual
report.
C
You
know
what
they
say:
we've
got
to
contribute
goes
up
those
years
and
it's
not
too
often
that's
gone
down,
but
it's
mostly
gone
up,
but
I'm,
not
sure,
but
interest
rates
help
if
they're
earning
more
interest
on
their
money
at
the
at
the
pensions
yeah.
That
would
help
reduce
that
contribution.
I'm,
not
sure
if
that's
answering
your
question
or
chairman.
C
C
Okay,
so
when
they
bought
it,
they
didn't
pay
it
all.
There
was
a
a
loan
agreement
that
they
would
pay
200
000..
Well,
they
didn't
have
to
pay
the
per
the
agreement.
They
didn't
have
to
pay
the
200
000
for
50
years.
C
It
was
doing
it
was
due
in
2054.
It
was
interest-free,
but
in
2054,
if
we're
around
no,
but
the
interest
rate
after
2054
went
to
18.
So
this
is
sat
on
our
books,
250
200,
000
receivable,
due
in
2054.
new
companies
come
in
to
buy
Savannah,
Cove,
okay
and
in
fact
I.
Don't
think
the
City
attorney
didn't
even
know
about
and
I
said
well
wait
a
minute.
They
got
a
loan
out
here
and
stuff.
So
then
we
went
into
negotiations
on
the
and
we
did
the
I
think
we
talked
about.
C
We
did
the
net
present
president
value
and
stuff,
and
really
they
had
a
lower
amount
that
I've
got
up
to
about
107
that
we,
the
city,
received
107,
000,
847.52
off
of
that
and
then
the
board
approved
us
I
would
rather
keep
it
in
the
general
phone,
but
they
said
no,
let's
put
in
the
land
preservation
fund.
Okay,
so
they
moved
it
there,
but
at
least
that's
off
the
books.
Now
it's
not
going
to
sit
there
for
the
next.
A
C
I
went
online,
felt
the
present
value
calculator
and
on
the
spreadsheets,
has
that
too,
and
it
came
up
with
that
and
and
then
the
city
sold
two
pieces
of
property
on
distant
and
one
on
Boyer
to
the
Habitat
for
Humanity
and
the
board
decided
okay,
that
they
sold
it
for
seventy
eight
thousand
three,
fifty
five
they
directed
the
money
go
to
the
land
preservation
fund,
land
print
sold.
The
land
preservation
fund
was
close
to
down
to
ten
thousand
bucks.
So
this
is
put
you
know,
you
know
about
180
190
000
back
in
there.
What.
C
Doing
the
same
thing,
general
fund
expenditures,
but
going
by
category
Personnel
operating
Capital,
2021
2022,
the
increase
the
budget
and
then
where
we
are
actuals
to
budget
in
the
far
right
column
capital
is
down
because
in
2021
we
had
when
they
were
working
on
that
last
piece
that
new
mausoleums,
not
Muslim,
Cemetery
property
over
there.
So
that's
why
the
capital
is
down
I,
don't
know
if
I
have
much
money
more
on
that,
but
and
this
for
the
general
fund
is
just
showing
okay,
how
does
the
percentage-wise
where'd
all
that
money
go?
C
A
C
Think
we're
going
to
be
under
spent
or
right
on
on
the
amount
we've
budgeted
and
I'm
still
thinking.
Unassigned
fund
balance
is
still
going
to
probably
remain
right.
I'm
covering
I.
Do
some
projections
I'm
hovering
still
right,
around
8.8
million,
just
hoping
nothing
out
of
the
ordinary
comes
in
here
that
they'd
say:
I've
got
a
charge
back
there,
but
okay.
C
Other
governmental
funds,
separate
funds,
I
just
thought:
I'd
go
impact
fees.
We
usually
we
increased
it
per
the
CPI
every
October.
There's
new
state
statute
that
prohibited
it.
Unless
you
to
increase
impact
fees,
you
have
to
have
a
study
done
and
prove
you
you're
supposed
to
increase
and
per
the
study,
but
we
did
have
a
study
done
just
a
couple
years
ago.
In
fact
they
went
down
so
the
impact
fee
revenues
to
start
to
go
through
I
I
put
the
numbers
in
green,
the
ones
that
went
up
over
budget
but
police
impact.
C
We
budgeted
forty
four
thousand
eight.
Ninety
five
we're
unprojected
we'll
come
in
a
little
bit
over
that
at
forty
five
thousand
fire
impact
we
budget,
forty
one
thousand
and
so
far
maybe
we
might
reach
that
it
just
depends.
We.
It
only
takes
one
project
to
come
in
to
bump
these
up
more
Library
impact.
We
budget,
42,
000
or
25
000.
Recreation
impact
66
000
we're
over
that
at
eighty
eight
thousand
projected
General
government,
fifteen
thousand
I'm
projecting
nine
thousand
Transportation
impact.
C
Some
more
governmental
funds
estimate
you
know,
gas
tax
still
hasn't
gotten
back
up
to
where
it
is,
but
it's
slowly
creeping
back
up.
There
projected
to
come
in
at
323
000,
but
a
little
bit
under
the
budget
of
327
000.
the
CRA.
This
is
a
property
tax
money.
The
city
portion
is
320,
000
work,
we've
gotten
in
and
the
county
is
311
000..
C
A
public
art
fund
has
had
donations
and
contributions
of
fifty
two
thousand
seven.
Ninety
five,
the
land
preservation
fund,
as
I
mentioned
on
the
other
side,
they're
getting
107
000
from
that
Savannah
Cove
loan
and
78
000
from
the
sale
of
those
properties
to
Habitat
for
Humanity
Penny
tax
I'm,
projecting
it's
going
to
come
in
just
a
little
under
3.5
million
and
I
budgeted
2.7
million.
So
a
nice
increase
there.
C
I
thought
I'd
go
into
the
American
Rescue
plan
a
little
bit
here.
We
received
the
two
payments
with
one
the
first
one
back
a
year
ago.
It's
oh
oh,
a
year
ago
today
it
says
the
15th.
We
received
our
first
payment
of
6.4
million
for
arpa
money.
We
got
our
second
payment
just
last
August
16th
6.4
million,
so
we've
gotten
the
full
12.8
million
we're
required
to
report
to
the
treasury
Department.
Every
year,
every
quarterly
we've
reported
through
SEPTA
6
June
30th.
C
We
reported
46
000
of
expenditures
for
quarter
ending
June
30th.
We
reported
77
000
435
of
expenses.
So
far.
The
next
report
is
due
September
30th
well
to
do
for
September
30th.
But
it's
due
by
the
end
of
the
next
month,
October
31st
down
below
are
the
projects
that
have
been
approved.
I
highlighted
the
one
that
in
blue,
because
those
are
the
ones
the
top
five
were
already
approved
by
the
previous
board.
C
The
ones
that
blew
were
approved
just
a
couple
weeks
ago
by
the
current
board,
the
fire
station
70
Design,
1
million
Cops
and
Kids
building
designed
six
hundred
thousand
Hospital
Capital
funding
I've
heard.
Maybe
they
used
it
I
think
for
an
awning
or
something
like
that,
but
I'm
not
sure
what
they're
going
to
use
it
for
a
million
dollars.
So
there's
total
approved
projects
of
in
yellow
there
of
the
five
million
three
hundred
forty
two
thousand,
but
still
there's
still
almost
7.5
million.
That
is
out
there
to
be
allocated
to.
B
A
C
C
Just
more
information
on
the
arpa
fund,
the
the
projects
have
to
be
obligated
in
the
form
a
board,
approved
and
purchase
order
issued
by
these.
You
know
a
little
over
two
years
from
now
December
31st
2024..
All
arpa
phones
have
to
be
gone
out
of
the
bank
money
all
spent
by
December
31st
2026.
C
C
C
I
didn't
put
it
up
here:
I,
don't
know
if
you're
right,
probably
wouldn't
be
able
to
see
everything
right
now,
I've
got
lick,
I
call
it
liquid
cash
available
money
of
three
million
earning
about
it.
2.2
percent
in
the
in
the
state
pool
in
the
money
market
I've
got
investments
in
treasuries
and
agencies.
C
I've
got
9.7
million
in
15
Investments
laddered
over
the
next
2.3
years,
with
maturity's
average
I
I've
got
for
cash
flow,
I've
got
them
every
two
months
about
11
of
them
at
500,
000
and
I've
got
one
at
200
000,
but
then
I
got
four
at
one
million
each.
The
one
million
each
are
like
every
six
months,
so
I've
got
500
000
every
two
months
and
then
on
the
off
month.
I
got
a
million
dollars
every
six
months
for
the
next
two
years,
but
I
still
got
three
million
sitting
in
Eric
I'm.
C
You
know,
they've
got
some
of
these
projects,
probably
like
the
big
ones:
public
safety
building,
roof,
1.2
million
that
hasn't
started
yet
I
think
they're
going
out
for
bid
on
that
and
the
Bayshore
septic.
The
sewer
that's
still
going
out
for
a
bid.
So
you
know
in
the
hospital
I'm
not
sure
when
they're
going
to
be
asking
for
that
money,
so
I've
got
the
3
million
that's
available
and
but,
like
I
say,
I
do
have
Investments
maturing
every
two
months.
The
first
one
I
got
500
000
maturing
in
October.
C
C
C
A
C
That's
enough
of
that
I
guess:
American
Rescue
plan
get
out
of
the
water
and
sewer
function,
since
it
is
the
second
biggest
you
know
between
the
water
and
sewer
and
the
general
fund.
There's
70
percent
of
of
all
the
city
funds,
92
percent
Through
The
Years
revenue
is
up
top.
You
know
going
to
the
far
right
in
yellow
we're
at
90.41
revenues
received
it's
not
92
percent
and
the
main
reason
for
that
is
in
October
of
last
year
we
accrue
half
of
the
Billings
for
that
year
back
to
the
old
year.
C
Let's
see
Down
Below
on
the
expenses
where
it's
we're
at
a
nice
low
number
of
56
percent,
but
it's
mostly
because
we've
got
like
15
million
dollars
where
the
capital
projects
out
there
right
now
budgeted
as
you'll
see
on
another
slide
here,
but
I
think
we've
only
got
had
five
million
of
expenses
and
3.1
million
of
encumbrances.
C
The
main
revenues
of
the
water
and
sewer
fund,
the
water
sales
going
across
from
2021
to
22
we're
up
187
000
over
last
year
to
actuals
to
actuals
budget
of
9.8
million
on
water,
we're
at
91
percent,
which
is
where
about
with
the
when
the
accrual
comes
in
in
when
we
post
that
I
think
we'll
be
above
we're
going
to
go
over
budget
and
down
below,
and
some.
If
you
can
read
it,
there,
I've
been
projecting
water
will
be
probably
over
budget
by
175
000
in
sewer
by
80
000.
C
C
Personnel
up
240
000
about
where
it
should
be
operating.
Expenses
I
highlighted
the
capital
because
we
are
doing
more
than
last
year
since
we're
at
5.2
million
of
expenses
this
year
over
just
34
of
the
15
million
that
we've
got
budgeted
for
Capital
I,
don't
include
encumbrances
there,
but
down
below
I
mentioned
that
there
is
3.1
million
of
outstanding
encumbrances
as
of
August
31st.
C
And
just
to
show
by
category
where
the,
how
the
expenses
Personnel
operating
in
capital,
you
know
you
can
see
how
it's
different
from
the
general
fund.
The
general
fund
had
like
72
73,
Personnel
well,
Personnel,
here
in
in
water
and
sewer
fund,
is
31
because
you
got
more
operating
expenses
to
operate
the
water
plant,
the
sewer
plant,
so
you've
got
operating
at
26
percent
and
then
capital
of
30
percent.
C
Some
of
the
other
funds,
some
information,
the
new
five-year
contract-
was
approved
last
March
approximate
25
increase
in
rates,
so
the
contractor
expenses
and
revenues
will
be
increased
based
on
the
new
contract,
probably
just
repeating
some
of
the
stuff
on
the
Water
and
Sewer
funds.
Their
revenues,
coming
in
slightly
over
budget
we've,
seen
a
consumption
increase
on
water
of
2.4
percent
over
last
year,
just
going
into
the
the
approved
rates
that
they
did
last
year.
C
C
Now
we
did
have
an
interim
Revenue
sufficiency
study
that
we've
been
working
on.
You
know
it
looks
like
the
rates
are
still
sufficient
for
the
next
couple
years
still
just
started
and
look
at
which
we
had
an
interim
study
proposed
for
next
year.
We
have
a
we
do
a
contract
with
our
consultant
for
the
studies.
It
was
interim
this
year
an
interim
next
year,
but
then
a
full
study.
We
decided
to
move
we're
going
to
do
the
full
study
next
year
with
inflation
and
maybe
the
cost
of
CIP
project.
C
C
The
marina
fund
coming
in
good,
projecting
147
000
of
revenues
we
budget
126
000
and
a
lot
of
it's
due
to
we
revised
the
fees
a
couple
years
ago.
That's
also
good,
you
know
now
we're
covering
operating
expenses,
and
this
is
a
small
fund
and
it's
usually,
it
was
in
a
negative
fund
position
about
fifteen
thousand
dollars
I'm,
seeing
we're
gradually
going
to
whittle
that
down
and
maybe
I
think,
maybe
hopefully
we're
down
to
ten
thousand
dollars
this
year
and
we'll
gradually
eliminate
that
the
stormwater
fund.
C
C
I
say
possibly:
rates
could
be
decreased
when
I
was
looking
at
today,
I
go
not
that
rates
could
be
decreased,
but
I
think
the
rate
of
decrease
rate
of
increase
could
be
decreased
right
now,
we're
doing
like
five
percent
and
I
think
what
they're
saying
is.
After
the
2025,
which
is
the
last
year
the
50
Cent
increases.
B
A
B
C
A
C
Well,
yeah-
and
you
know,
because
we
had
two
bad
years-
the
covet
and
the
year
before
that
I
think
the
revenues
are
just
like
1.1
million
1.2
million
those
each
of
those
years.
So
when
you
say
in
2022
also
when
we
got
1.63
million,
we
thought
well,
that's
great.
Then,
all
of
a
sudden
we
gotten
into
this
year
and
okay
I'm
projecting
it's
gonna,
I,
don't
know!
If
it's
going
to
hit
2
million
I
think
Howard
out.
C
But
it's
doing
great,
you
know
it's
you
know
that's!
This
is
between
the
marine
and
the
golf
course
they're.
The
ones
have
been
in
a
negative
position
because
all
the
capital
work
that's
done
in
the
previous
20
years
and
stuff,
and
it
just
let
it
it
kept
getting
more
negative
and
negative
and
like
I
did
last
year,
I
think
we
were
at
a
negative
9
million
dollars,
but
I
think
we're
gradually
going
to
get
that
down
to
the
fund
balance
to
a
negative
I
hate
to
even
say
500,
000
and.
C
C
Just
it's
just
that
they've
had
the
expense,
the
expenditures
over
revenues
and
the
capital
accounts
got
a
negative
fund
balance
right
now
in
Cash,
Wise
too
so
I
mean
if
I
go
to
look
right
now,
I
think
it's
last
year
at
the
time
they
had
a
negative
cash
position
about
850
000,
it's
at
negative
350
000,
now
so
you're,
seeing
like
a
four
or
five
hundred
thousand
dollar
improvement
over
the
cash
position
from
that
from
last
year
to
this
year.
What's
this.
B
What's
been
approved
already
through
the
Board
of
Commissioners,
like
the
the
salary
increases
and
the
head
count
increases
and
all
of
that,
and
then
this
budget
as
it
stands
now
all
of
the
increase
in
revenues
is
absorbed
there
or
is
there
still
potential
I
did
I
didn't
hear
anything
that
might
be
left
to
go
into
the
reserves
like?
Has
that
all
been
kind
of
consumed
most.
C
A
A
B
C
C
C
They're,
like
the
8.8,
the
20
is
right
around
five
five
point:
two
million
so
but
we've
gradually
we're
8.8
million
we're
gradually
getting
close
to
that
I.
Think
on
the
power
the
presentation
I
gave
you
I,
don't
know
if
it
was
five
six
seven
years
I'm
saying
we
might
be
getting
close
to
where
that
minimum
is
hitting
that.
A
C
C
C
Years
I
mean
I,
guess
a
lot
of
people
say
well,
you
got
8.8
million
sitting
out
there,
but
we
do
have
the
minimum
we'd
like
to
keep
that
out
there
because
we're
a
gulf
coast
on
the
water
community.
I
know
I've
heard
when
I
was
a
Hurricane
Charlie
came
through
Port
Charlotte
and
Punta
Gorda.
It
wiped
out
all
their
reserves
and
stuff.
They
had
to
rebuild
that.
So
it's
good
that
we've
got.
You
know
the
reserves
out
there.
A
C
A
C
C
We've
kept
the
debt,
you
know
the
biggest.
You
know
it's
the
bond
issue
for
the
water
plant
other
than
that
we've
got
the
three
leases
for
the
fire
trucks.
So
they've
worked
out
well.
Trying
to
you
know,
balance
money
out
of
the
penny
fund
over
the
five
years.
We
got
low
interest
rates
on
them,
so
those
are
worked
out.
I
think
you
might
have
mentioned
it
when
we
were
talking
about
this
a
few
months
ago
in
the
debt
and
stuff,
but
we
are
low.
A
C
A
A
A
C
C
No
I
know
one
thing:
I
wanted
to
mention
when
I
work
on
my
investment
I
forgot
to
mention
I
really
just
wanted
to.
Thank
you
all
because
I
don't
know
if
you
remember,
but
I,
don't
know
a
year
or
so
ago.
What
came
to
you
about
our
investment
policy?
I
could
only
do
X
percent
at
that
time,
25
in
CDs
25
in
treasury
bills,
so
you
all
help
approve
and
that
we
increase
that
percentage
and
CDs
went
to
40
percent
of
the
portfolio
and
treasury
bills
went
to
50.
It.
C
And
right
now,
I'm
at
it
depends
on
how
the
Market's
doing
I
think
last
year
the
CD
is
at
0.20
percent
were
the
best
I
could
get
so
I
was
doing
buying
more
of
those,
but
now
treasury
bills
are
I.
Hadn't
bought
treasury
bills
in
a
while.
So
just
like.
What's.
C
A
A
We
try
to
be
reasonable
business
to
try
any
more
questions
of
Iran
anybody
last
chance
that
Romance
are
there
I
guess
I
should
go
through
any
public
comments
or
any
other
comments.
Otherwise
it
will
bring
the
meeting
to
a
conclusion.
A
A
It
could
be
a
little
late
tonight
could
be
you
get
official
excuse,
pardon
anything
else,
if
not
anything
else,
bending
would
do
it.
So,
let's
adjourn
the
meeting
of
the
budget
advisory
committee
at
3
11
in
the
afternoon.
Thank
you
all.
Thank
you.