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Ordinance No. 16,153
ORDINANCE NO. 16,153 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, AUTHORIZING AN AMENDMENT TO THE FISCAL YEAR 2025 BUDGET TO ACCOUNT FOR CIP ENCUMBRANCES CARRIED FORWARD FROM FISCAL YEAR 2024, AWARDED GRANT BUDGET MODIFICATIONS, OTHER CONTRIBUTIONS, AND FUNDING ADJUSTMENTS TO ADDRESS FINANCIAL OBLIGATIONS; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ************************************************************************************* WHEREAS, on the 26`h day of September, 2024, after considering the proposed budget together with the testimony and information received at the public hearings,the City Council of the City of Baytown, Texas,adopted the City's 2024-25 fiscal year budget; and WHEREAS,pursuant to Section 102.010 of the Texas Local Government Code, the City Council may make changes in the budget for municipal purposes;and WHEREAS,the Director of Finance for the City of Baytown has recommended amendments to the City's 2024-25 fiscal year budget for municipal purposes; and WHEREAS, the City Council of the City of Baytown, after considering the submitted budget amendments, believes that the changes are consistent with the interest of the residents of the City; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That all matters and facts set forth in the recitals hereinabove are found to be true and are approved by the City Council of the City of Baytown,Texas. Section 2: That the City Council of the City of Baytown, Texas, hereby authorizes the amendments to the City of Baytown's 2024-25 fiscal year budget, attached hereto as Exhibit "A" and incorporated herein for all intents and purposes. Section 3: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown this the 12"'day of June, 2025. 01 CHARLES JO , Mayor A TEST: �� Q��oy Ttc eN ° ANGELA G SCSI, Ciiy'Verk o 0 APPROVED S TKO 91C SCOTT LE ND, City Attorney V.0rdmances and Resolutions\Ordinance Drafts\2025-06-121Ordinance Approving Budget Amendment.vh.docx • k /h S L� 1 y EXHIBIT "A" f CITY 01� BAYTOWN FiSC' / Year Ending September FY25 BUDGET AMENDMENT (3rd Quarter) CITY OF BAYTOWN FY25 BUDGET ADJUSTMENT FY25 ADOPTED APPROVED PROPOSED FY25 % FUNDING SOURCE BUDGET BUDGET BUDET TOTAL BUDGET CHANGE AMENDMENTS AMENDMENT#3 ADJUSTMENT GOVERNMENTAL FUNDS $ 156,180,704 $ 67,459 $ $ 156,248,163 0.04% ENTERPRISE FUNDS $ 98,971,229 $ - $ $ 98,971,229 0.00% CAPITAL IMPROVEMENT FUNDS $ $ 76,525,420 $ - $ 76,525,420 100.00% CU COMPONENT UNIT FUNDS $ 43,239,257 $ $ - $ 43,239,257 0.00% SP SPECIAL REVENUE FUNDS $ 35,535,388 $ 18,932,503 $ $ 54,467,891 53.28% TOTAL REVENUES $ 333,926,578 $ 95,525,382 $ 429,451,960 28.61% ffmmn GOVERNMENTAL FUNDS $ 160,939,066 $ 3,817,421 $ (573,405) $ 164,183,082 2.02% ENTERPRISE FUNDS 100,184,502 3,684,467 128,462 103,997,430 3.81% CAPITAL IMPROVEMENT FUNDS 14,615,600 134,867,724 (3,112,678) 146,370,646 901A7% CU COMPONENT UNIT FUNDS 41,737,262 36,384,791 54,682 78,176,734 87.31% SP SPECIAL REVENUE FUNDS 66,571,490 33,986,711 9,111,202 109,669,403 64.74% TOTAL EXPENDITURES $ 384,047,919 $ 212,741,114 $ 5,608,263 $ 602,397,296 56.85% CITY OF BAYTOWN FY25 BUDGET ADJUSTMENT FY25 Proposed BUDGET Budget FY25 Total % Funding Source Adopted ADJUSTMENT#1 Adjustment#2 Budget Adjusted Budget CHANGE Budget Adjustment#3 REVENUES m GOVERNMENTAL FUNDS General Fund 138,136,041 67,459 138,203,500 0.05% Debt Service 16,302,086 - 16,302,086 0.00% Hotel/Motel Tax Fund 1,742,577 - 1,742,577 0.00% TOTAL GOVERNMENTAL 156,180,704 67,459 - 156,248,163 0.04% ® ENTERPRISE FUNDS Aquatics Fund 6,389,341 - 6,389,341 0.00% Water&Sewer Fund 58,414,331 58,414,331 0.00% W&S Sinking Fund 15,707,259 15,707,259 0.00% Sanitation 10,867,463 10,867,463 0.00% Storm Water Util!ty Fund 4,020,476 4,020,476 0.00% Internal Service Funds 3,572,359 3,572,359 0.00% TOTAL ENTERPRISE FUND 98,971,229 - - 98,971,229 0.00% ® CAPITAL IMPROVEMENT FUNDS General CIPF - - - 0.00% CO Bonds-CIP Projects 71,675,420 71,675,420 0.00% Water&Sewer CIPF 4,850,000 4,850,000 100.00% TOTAL CIPF - 76,525,420 - 76,525,420 100.00% ® COMPONENT UNIT FUNDS BAWA 21,241,830 - 21,241,830 0.00% BAWA CIPF 4,413,290 4,413,290 0.00% BAWA Debt Service - - 7.24% CCPD(POLICE) 2,523,530 2,523,530 0.00% Fire/EMS Special District 2,562,6S7 2,562,657 0.00% Municipal Dev. District 8,779,771 8,779,771 0.00% Tax Increment Reinvestment 3,718,179 3,718,179 0.00% TIRZ 2024 CO - - 0.00% TOTAL COMPONENT UNIT 43,239,257 - - 43,239,257 0.00% 5P SPECIAL REVENUE FUNDS Street Maintenance Fund 4,807,643 4,807,643 0.00% Capital Replacement Fund 1,765,000 1,765,000 0.00% Water&Sewer Impact Fees 3,199,000 - 3,199,000 0.00% Library Special Fund - 11,124 11,124 100.00% Parks&Rec Fund 50,000 5,405 55,405 10.81% Parks&Rec Special Rev Fund - - - 0.00% Other Special Revenue Funds 25,713,745 165,974 18,750,000 44,629,719 0.00% TOTAL SPECIAL REV FUNDS 35,535,388 182,503 18,750,000 54,467,891 53.28% GRAND TOTAL REVENUES $ 333,926,578 $ 76,775,382 $ 18,750,000 $ 429,451,960 28.61% 3 EXPENDITURES m GOVERNMENTAL FUNDS General Fund 142,573,487 727,681 2,290,781 126,535 145,718,484 2.21% Debt Service 15,268,920 - - 15,268,920 0.00% Hotel/Motel Tax Fund 3,096,659 1,273,755 (474,796) (699,940) 3,195,678 3.20% TOTAL GOVERNMENTAL 160,939,066 2,001,437 1,815,985 (573,405) 164,183,082 2.02% ® ENTERPRISE FUNDS Aquatics Fund 4,694,884 - - 4,694,884 0.00% Water&Sewer Fund 62,129,198 653,161 1,212,164 - 63,994,524 3.00% W&S Sinking Fund 15,273,833 - - 15,273,833 0.00% Sanitation 9,141,803 - - 9,141,803 0.00% Storm Water Utility Fund 5,304,861 136,954 1,682,188 68,462 7,192,464 35.58% Internal Service Funds 3,639,922 - - 60,000 3,699,922 1.65% TOTAL ENTERPRISE FUND 100,184,502 790,115 2,894,352 128,462 103,997,430 3.81% ® CAPITAL IMPROVEMENT FUNDS General CIPF - 24,834,109 - (3,258,928) 21,575,181 100.00% CO Bonds-CIP Projects - 71,675,420 27,828,657 99,504,077 100.00% Water&Sewer CIPF 14,615,600 9,175,205 1,354,333 146,250 25,291,388 100.00% TOTAL CIPF 14,615,600 105,684,734 29,182,990 (3,112,678) 146,370,646 100.00% :Cu;i COMPONENT UNIT FUNDS y BAWA 19,892,950 - 205,522 161,312 20,259,784 1.84% BAWA CIPF 3,450,000 3,084,076 (401,466) 6,132,609 77-76% BAWA 2024 Bond - 22,835,051 22,835,051 CCPD(POLICE) 2,769,301 1,838,719 4,608,020 66.40% Fire/EMS Special District 3,352,125 563,825 294,836 4,210,786 25.62% Municipal Dev. District 9,113,302 357,598 9,470,900 3.92% Tax Increment Reinvestment 3,159,583 - 3,159,583 0.00% TIRZ 2024 CO - 7,500,000 7,500,000 0.00% TOTAL COMPONENT UNIT 41,737,262 36,179,269 205,522 54,682 78,176,734 87.31% 5P SPECIAL REVENUE FUNDS Street Maintenance Fund 5,788,156 283,261 60,000 6,131,417 5-93% Water&Sewer Impact Fees 10,226,282 8,043,124 - 7,800,000 26,069,406 154.93% Capital Replacement Fund 10,454,820 2,587,016 13,041,836 24.74% Library Special Fund - 11,124 11,124 100.00% Parks&Rec Fund 50,000 65,041 115,041 130.08% Parks&Rec Special Rev Fund - 618,746 - 618,746 100.00% Other Special Revenue Funds 40,052,232 4,484,382 17,834,018 1,311,202 63,681,834 59.00% TOTAL SPECIAL REV FUNDS 66,571,490 16,092,694 17,894,018 9,111,202 109,669,403 64.74% GRAND TOTAL EXPENDITURES $ 384,047,919 $ 160,748,247 $ 51,992,867 $ 5,608,263 $ 602,397,296 56.85% 4 GOVERNMENTAL . 1000-General Fund FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total Description/Department Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 138,136,041 67,459 > r'. 38,203500 Expenditures: General Administration 1,498,153 3,826 133,000 1,634,980 City Clerk 1,289,823 1,000 1,290,823 City Attorney 2,338,126 1,810,523 4,148,650 Fiscal Operations 6,053,494 6,053,494 Human Resources 1,782,362 - - (50,000) 1,732,362 Strategic Communications 1,049,609 20,000 26,838 1,096,447 ITS 6,224,475 - - 6,224,475 Planning&Community Dev 4,476,309 259,458 47,609 4,783,376 Municipal Court 1,607,129 - - 1,607,129 GF Overhead 6,265,165 - (84,872) 6,180,293 Police 37,92S,42S 118,766 60,238 38,104,429 Fire 32,485,753 - 32,485,753 Public Works Administration 635,500 10,000 645,500 CIP Management 2,932,155 109,457 - 3,041,613 City Facilities 5,545,778 74,484 5,620,263 Streets 3,091,404 - !10,000) 3,081,404 Traffic Control 2,504,446 26,500 2,530,946 Engineering 1,362,920 300,000 1,662,920 Environmental Health 5,408,907 - 2,669 5,411,576 Parks 10,170,304 220,000 65,500 10,455,804 Library 2,640,359 2,640,359 Transfers 5,285,892 5,285,892 Totals 142,573,487 727,681 2,290,781 126,535 145,718,484 The proposed FY25 third quarter budget amendment reflects targeted adjustments to departmental appropriations,reallocating funds to address operational needs,and updated priorities while maintaining overall fiscal balance. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 4910 GENERAL DEBT SERVICE Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 16,302,086 16,302,086 Expenditures: Debt Sery ce 15,268,920 15,268,920 5 GOVERNMENTAL FUNDS • FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 2400 HOTEL/MOTEL TAX FUND Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 1,742,577 1,742,577 Expenditures: Hote;/Motel Tax Fund 3,096,659 1,273,755 (474,796) (699,940)s. 3,195,678 Total amendment required to adjust CIP project. ,ENTERPRISE FUNDS FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 5200-AQUATICS Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 6,389,341 6,389,341 Expenditures: Pirates Bay Water Park 4,694,884 4,694,884 FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 5100-WATER&SEWER Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 58,414,331 58,414.331 Expenditures: Utility Billing 3,127,473 3,127,473 Overhead GF 2,334,634 - 2,334,634 Water Distribution 2,494,996 171,570 - 2,666,566 Wastewater Collection(Construction) 2,218,576 171,570 93,960 2,484,107 Wastewater Treatment 8,678,425 310,020 1,063,204 10,051,650 Treated Water 17,526,174 - 17,526,174 Water Treatment 2,215,626 2,215,626 Pollution Control 649,048 649,048 Transfers 22,884,245 - 55,000 22,939,245 Totals 62,129,198 653,161 1,212,164 63,994,524 6 11ENTERPRISE FUNDS • FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 4950 WATER&WSTWTR INT&SINK Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 14,46 14,461,5 Expenditures: Water&Wastewater Int&Sink Fund 15,273.833 15,273,833 Total amendment required for the encumbrance carried forward for departmental items and interfund transfer for Debt Requirements. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 5400-SANITATION Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Rever k.es 10,86 10,867,463 Expenditures: Sanitation 9,141,803 9,141,803 FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 5500-STORM WATER Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 4,020,476 4,020,-;:"c: Expenditures: Storm Water Maintenance 4,730,623 - 52,837 4,783,460 Storm Water Utility 574,238 136,954 1,629.351 68,462 2,409,005 Totals 5,304,861 136,954 1,682,188 68,462 7,192,464 Total amendment required adjust CIP Project budgets FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 6100-FLEET Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 3,13S,S78 3,135,578 Expenditures: Fleet Operations 3,155,984 60,000 3,215,984 Total amendment required to adjust the operational transfers. 7 • FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 6200 WAREHOUSE Budget BUA Amendment Q1 Amendment 0t2 Amendment Q3 Adjusted Budget Revenues 436, 436,781 Expenditures: Warehouse Operations 483,938 483,938 Total amendment required for the encumbrance carried forward for vendor contracts FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 1100 CIPF-GENERAL FUND Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues Expenditures: Projects 24,834,109 (3,258,928) 21,575,181 This budget amendment is necessary to realign the FY25 CIP project budget with actual expenditures accrued in FY24. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 4110-4513 CO Bonds Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Reve Expenditures: CIP Projects 71,675,420 27,828,65 99,504,077 Total amendment required for the encumbrance carried forward for engineering,construction management,and special services. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 5110 CIPF-WATER&SEWER Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 4,850,000 4,850,000 Expenditures: Projects-W&5 14,615,600 9,175,205 1,354 333 146,250 25,291,388 Total amendment required to adjust CIP Projects budget carried forward. S COMPONENT UNIT FUNDS FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3500 BAWA Oper Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Reven .r• 21,241,830 21,241,830., Expenditures: BAWA Ope- 19,892,950 2uS,522 1(�1,312 20,259,784 The proposed amendment reflects allocation of funds to address operational needs,and updated priorities while maintaining overall fiscal balance. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3510-BAWA CIP Budget BUA Amendment Q3 Amendment Q2 Amendment C.3 Adjusted Budget Revenues 4,413,290 4,413,290 Expenditures: Projects-BAWA 3,450,000 3,084,076 (401,466) This budget amendment is necessary to realign the FY25 CIP project budget with actual expenditures accrued in FY24. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3542 BAWA-2024 CO Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues Expenditures: BAWA Project: 22,835,051 Total amendment required for the encumbrance carried forward for engineering,construction management,and special services. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3100-CRIME CONTROL&PREV DISTRICT Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues Expenditures: CCPD(POLICE) 2,769,301 1,838,719 Total amendment required for the encumbrance carried forward for vendor contracts. 9 COMPONENT UNIT FUNDS(CONTD) FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3200-FIRE/EMS SPEC DISTRICT Bud et BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 2,562,657 Expenditures: FCPEMSD(FIRE) 3,352,125 563,825 294,836 Amendments approved by the Board FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3300-MUNICIPAL DEV.DIST.FUND Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 8,779,771 Expenditures: MDD-ECONOMIC DEVELOPMENT 322,216 322,216 MDD-WASTEWATER - 357,598 357,598 MDD DEBT RETIREMENTS 5,011,086 S,011,086 MUNICIPAL DEVLOPMENT DIST(MDD 3,780,000 3,780,000 Totals 9,113,302 357,598 9,470,900 Total amendment required for the encumbrance carried forward for engineering,construction management,and special services. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3400 TAX INCREM.REINVEST Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 3,718,179 3,718,179 Expenditures: Tax Increment Reinvestment Zone 3,159,583 3,159,583 FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 3441 TAX INCREM.REINVEST 2024 CO Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues Expenditures: CIP Project 7,500,000 Total amendment required for the encumbrance carried forward for engineering,construction management,and special services. 10 SPECIAL REVENUE FUNDS FY24 FY24 Adopted Individually Approved Budget Budget Proposed Budget Total Budget MUNICIPAL COURT SPECIAL REVENUE FUND Budget BUA Adjustment Amendment Q2 Amendment Q3 Adjustment Revenues Expenditures: Municipal Court Programs FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 2800 STREETS Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 4,807,643 4,807,643 Expenditures: Operations-Street Maintenance 5,788,156 283,261 60,000 6,131,417 FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 1200 CAPITAL REPLACEMENT Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 1,765,000 1,765,000 Expenditures: Capital Replacements 10,454.820 2,587,016 13,041,836 Total amendment required for the encumbrance carried forward for vendor contracts FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 5600-WATER&SEWER IMPACT FEES Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 4,124,570 4,124,570 Expenditures: Projects-W&S IF 10,226,282 8,043,124 7,800,000 26,069,406 Total amendment required To adjust CIP project budget FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 2510 LIBRARY SPECIAL FUND Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 11.124 Expenditures: L b Exp Trust 11,124 Total amendment required for new contribuition-Library. tt SPECIAL REVENUE FUNDS(CONT'D) FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 2700 PARKS&REC FUND Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 50 Expenditures: Be Well Baytown 10,000 65,041 Gift of Trees 20,000 2 Summer Track 20,000 2 Totals 50,000 65,041 115 041 Total amendment required for Portable stage and new contribuition from Be Well Baytown FY25 Adopted individually Approved Budget Budget Proposed Budget FY25 Tota 2705 PARKS AND REC SPECIAL FUND Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 18,750,000 18,750,000 Expenditures: Spec Fund-Golf 618,746 618,746 Spec Fund-Sport, 18,750,000 18,750,000 Totals 18,750,000 618,746 19,368,746 Total amendment required for the encumbrance carried forward for vendor contracts FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 2200 P E G FUND Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 137,449 137,449 Expenditures: P E G 121."3 679,802 Total amendment required for the encumbrance carried forward for departmental items. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 2310 POLICE ACADEMY FUND Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 20,000 54 8.'.' Expenditures: Tra n ng Firing 3,000 3 Leose Funds - 20,000 20 Totals 3,000 20,000 23,000 Total amendment required for PD LEOSE Funds budget 12 SPECIAL REVENUE FUNDS(CONT'D) FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7102 CDBG Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Reve 939. ' 176,4SS 1,116,272 Expenditures: Community Development 939,81 176,455 1 116-771 Total amendment based on awarded grant and carry forward FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7103 CDBG-Mitigation Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Reve 2,771,486 2,771,486 Expenditures: CDBG Mitgra,•,t 35,390,682 2,771,486 (915,983) 75,000 37,321,186 Total amendment based on awarded grant and carry forward FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7104 Hazmat/EMS Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 204,953} Expenditures: Fire expenses 191,480 136,385 204,953 532,818 Total amendment based on awarded grant. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7105 Homeland Sec PD Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 1,716,813 1,802,195 Expenditures: PD Expenses 622,093 300,756 85,382 1,008,231 Total amendment based on awarded grant. 13 SPECIAL REVENUE FUNDS(CONT-D) FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7108 HIDTA Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues L,4»,c0.1 Expenditures: HIDTA program 1,43S,263 29S,491 836,213 2,566,966 Total amendment based on awarded grant. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7501 Odd&Agency Trust Fund Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 401,986 Expenditures: Odd TruA 1.348,123 24,007 1.986 1,374,116 Total amendment based on awarded grant. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7106 JAG Budget BUA Amendment Q1 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 80,000 (1036) 78,964 Expenditures: JAG grant 80,000 (1,036) 78,964 Total amendment based on awarded grant modifications. FY25 Adopted Individually Approved Budget Budget Proposed Budget FY25 Total 7201 SEP Budget BUA Amendment Q3 Amendment Q2 Amendment Q3 Adjusted Budget Revenues 108,706 Expenditures: JAG grant 108,706 108,706 Total amendment based on awarded grant. 14