BUDGET SUMMARY NORTH BAY VILLAGE - FISCAL YEAR 2025-2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF NORTH BAY VILLAGE ARE 10.4% MORE THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES. General Fund 5.7062 Voted Fund 1.1666 STREET ESTIMATED REVENUES GENERAL FUND BUILDING FEE NSPORTATION CAPITAL GOB CAPITAL CAPITAL WATER FUND MAINTENANCE GRANTS FUND TRA JECTS GOB PROJECT SEWER WATER TRUST SEWER TRUST (ARPA) FUND STORM DEBT SERVICE FUND FUND FUNDS PRO PARKS FUNDS SANITATION WATER FUND FUNDS TOTAL TAXES: MILLAGE PER $1,000 Ad Valorem Taxes 5.7062 $ 9 ,889,106 $ 9,889,106 Ad Valorem Taxes 1.1666 (voted debt) 2,111,546 2,111,546 Local Option Gas Tax 1,802,690 1,802,690 Sur-Tax - Transportation 1,515,135 1,515,135 Franchise Fees 582,000 582,000 Utility Tax Revenue 858,500 858,500 License & Permits 690,300 2,532,311 3,222,611 Grant/Intergovernmental Revenue 1,151,500 1,151,500 Charges for Services 130,150 130,150 Fine & Forfeitures 183,200 183,200 Miscellaneous Revenue 375,000 7,421,746 63,500 7,860,246 Debt Proceeds 0 Water/Sewer/Sanitation Revenue 8,600,000 8,600,000 State Appropriations 0 Other Sources 46,265,260 41,899,847 3,057,365 91,222,472 Stormwater Fees 461,652 461,652 TOTAL REVENUES $ 1 3,859,756 $ 2,532,311 $ 1 ,802,690 $ - $ 1,515,135 $ 46,265,260 $ 7,421,746 $ 41,899,847 $ 11,720,865 $ - $ - $ - $ 461,652 $ 2,111,546 $ 129,590,808 Transfers In 5 13,774 - - - 142,900 - - - 400,000 250,000 - - 716,101 2,022,775 Fund Balances/Reserves/Net Assets - - - - - - - - 1,927,414 - - - 322,144 - 2,249,558 Total Rev., Transfers & Bal $ 1 4,373,530 $ 2,532,311 $ 1 ,802,690 $ - $ 1,658,035 $ 46,265,260 $ 7,421,746 $ 41,899,847 $ 13,648,279 $ 400,000 $ 250,000 $ - $ 783,796 $ 2,827,647 $ 133,863,141 EXPENDITURES Village Commission Department 93,065 93,065 Village Manager Department 320,099 320,099 Human Resource Department 237,360 Village Clerk Department 209,339 209,339 Finance Department 454,869 454,869 Legal Services Department 321,798 321,798 Information Technology Services Dept 474,484 474,484 General Government Department 1,151,142 1,151,142 Police Department 10,131,739 10,131,739 Code Compliance 236,559 Communications Department 203,088 Parks & Recreation Department 123,579 123,579 Building Department 2,332,436 2,332,436 Public Works/Maintenance Department 1,802,690 1,802,690 Transportation 1,658,035 1,658,035 Capital Projects Fund 24,378,991 7,254,069 36,977,419 68,610,479 Utilities Admin/Water/Sewer/Sanitation 12,315,492 12,315,492 Storm Water 260,732 260,732 Debt Service 112,576 400,000 250,000 2,827,647 3,590,223 TOTAL EXPENDITURES $ 1 4,069,697 $ 2,332,436 $ 1 ,802,690 $ - $ 1,658,035 $ 24,378,991 $ 7,254,069 $ 36,977,419 $ 12,315,492 $ 400,000 $ 250,000 $ - $ 260,732 $ 2,827,647 $ 103,850,201 Stormwater Improvement Trust - 0 TOTAL CAPITAL IMPROVEMENTS - - - - - - - - - - - - - 0 TOTAL EXP & CAP IMPROVEMENTS $ 1 4,069,697 $ 2,332,436 $ 1 ,802,690 $ - $ 1,658,035 $ 24,378,991 $ 7,254,069 $ 36,977,419 $ 12,315,492 $ 400,000 $ 250,000 $ - $ 260,732 $ 2,827,647 $ 103,850,201 Transfers Out 0 - - - 0 - - - - - - - - - 0 Fund Balances/Reserves/Net Assets $ 3 03,833 $ 199,875 0 $ - $ - $ 21,886,269 $ 167,677 $ 4,922,428 $ 1,332,787 $ - $ - $ - $ 523,064 $ - $ 29,335,933 Total Appropriated Expenditures $ 1 4,373,530 $ 2,532,311 $ 1 ,802,690 $ - $ 1,658,035 $ 46,265,260 $ 7,421,746 $ 41,899,847 $ 13,648,279 $ 400,000 $ 250,000 $ - $ 783,796 $ 2,827,647 $ 133,186,134 THE TENTATIVE, ADOPTED AND / OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD