[PAGE 1] Welcome City of Grovetown Fiscal Year 2025 – 2026 Budget Hearing May 8, 2025 1 [PAGE 2] Agenda • Budget Process Methodology • General Fund Budget • Water & Sewer Fund Budget • Stormwater Fund Budget • SPLOST & Capital Improvement Projects • Questions 2 [PAGE 3] Methodology • In Conjunction With Council, Determined 2025 – 2026 Budget Priorities: Personnel - maintain level of training & certification; wages o Parks and Cityscape Improvements – park renovation and expansion o Infrastructure Improvement – water line upsizing, new water tower o Equipment Improvement – capital asset replacement o • Determined Projected Revenue (taxes, fees, etc.) & Fixed Costs (power / electricity; salaries; etc.) • Received and Reviewed Department Input • Meetings With Directors - By-Line Review / Justification for Requests • Recommended Cuts When Department Requests Exceeded Projected Revenue 3 [PAGE 4] General Notes • Department requests exceeded projected revenue by $3.0M cuts required to director requests o sourced 2 new personnel requests; most capital equipment requests sourced through SPLOST and other non-General Fund resources • If revenues exceed expectations, add back equipment requests, by priority via budget amendment 4 [PAGE 5] 2025 - 2026 Budget Goals & Priorities • Goals Personnel – continue to invest in our people: merit & longevity raises; formal training – shield these from cuts Buildings / Facilities Maintenance – invest in our City buildings and infrastructure: Courthouse and City Hall; covering to provide overhead cover to heavy equipment and vehicles; renovations at various city buildings Amenities – Upgrades to Goodale Park and Liberty Park Community Center: multi-use field; paved walking trail, additional parking, increased security and larger playgrounds Infrastructure (primarily thru SPLOST & TSPLOST) – sidewalks; road repairs, & resurfacing; water/sewer lines (new; upgrade) Equipment – Upgrade outdated equipment and extend service provided with new equipment 5 [PAGE 6] 2025 - 2026 General Fund Projected Revenue 6 [PAGE 7] 2025 - 2026 General Fund Budget Projected Revenues 2025-2026 Revenue Sources Revenues (projected) Property Taxes $ 4,405,000 Local Option Sales Tax 4 ,300,000 Other Taxes 3 ,223,000 Garbage Fees 1 ,810,000 LMIG 170,000 Fines & Forfeitures 457,000 Licenses, Fees & Permits 465,000 Miscellaneous 485,000 Total $ 15,315,000 7 [PAGE 8] 2025 - 2026 General Fund Budget Projected Revenues Total Projected Revenues - $15,315,000 8 [PAGE 9] 2025 - 2026 General Fund Projected Expenditures 9 [PAGE 10] 2025 - 2026 General Fund Budget Projected Expenditures 2025-2026 Proposed Budgets Expenses (projected) General Government $ 4,285,383 Public Works 3 ,100,744 Public Safety 5 ,239,840 Recreation & Leisure 1,596,671 Planning & Zoning 768,423 Municipal Court 323,939 Total $ 15,315,000 10 [PAGE 11] 2025 - 2026 General Fund Budget Projected Expenditures 11 [PAGE 12] 2025-2026 General Fund Budget Summarized Projected Revenue Projected Expenditures % of 2025-2026 % of 2025-2026 Revenue Sources Total Revenues (projected) Proposed Budgets Total Expenses (projected) Property Taxes 29% $ 4 ,405,000 General Government 29% $ 4 ,285,383 Local Option Sales Tax 28% 4,300,000 Public Works 20% 3,100,744 Other Taxes 21% 3,223,000 Public Safety 34% 5,239,840 Garbage Fees 12% 1,810,000 Recreation & Leisure 10% 1,596,671 LMIG 1% 1 70,000 Planning & Zoning 5% 7 68,423 Fines & Forfeitures 3% 4 57,000 Municipal Court 2% 3 23,939 Licenses, Fees & Permits 3% 4 65,000 Total $ 15,315,000 Miscellaneous 3% 4 85,000 Total $ 15,315,000 $15,315,000 (Projected Revenue) - $15,315,000 (Projected Expenditures) = $0 Balanced 12 [PAGE 13] 2025 – 2026 Budget Department Highlights 13 [PAGE 14] Municipal Mayor & Council Court Streets / Leis & General Government CITY OF GROVETOWN FD Sanit Maint Rec P&D GENERAL FUND - BUDGET PD OVERALL Administrative Departments Operating Departments Account Title TOTAL 1000 1310 2650 3100 3500 4000 5000 6000 7000 511100 Salaries & Wages 8 ,002,513 831,252 52,803 151,716 2,003,324 2,009,329 1,360,886 81,257 1,109,273 402,673 511300 Overtime 3 56,744 - - - 100,166 140,653 65,925 - 50,000 - 512100 Health & Life Insurance 1 ,102,500 1,102,500 - - - - - - - - 512400 Retirement 1 74,046 174,046 - - - - - - - - 512600 Unemployment Insurance 9 ,000 9,000 - - - - - - - - 512700 Workers Compensation 1 50,000 150,000 - - - - - - - - 521100 Official/Administrative Services 2 40,200 98,000 - 142,200 - - - - - - 521200 Professional Services 5 15,904 209,500 - - 5,000 19,904 2,500 - - 279,000 521300 Technical Services 2 71,931 154,451 - 2,564 36,372 54,536 2,500 - 13,948 7,560 522130 Janitorial Service 3 4,680 16,800 - 7,680 - 2,400 - - - 7,800 522200 Repairs and Maintenance 3 59,046 7,700 - 1,800 41,846 104,700 80,000 20,000 95,500 7,500 522320 Rental of equipment and vehicles 1 1,500 - - - - - - - 11,500 - 523100 Prop, Veh, & Gen Liability Insurance 247,000 247,000 - - - - - - - - 523200 Communication 8 7,109 79,160 1,129 4,320 2,500 - - - - 523300 Advertising Fees 2 22,500 20,000 - 500 16,500 5,500 1,000 - 177,500 1,500 523500 Travel Costs & Reimbursements 8 7,820 49,170 - 3,200 11,000 6,400 2,050 1,000 6,000 9,000 523600 Dues, Fees, Subscriptions 1 49,342 47,250 - 3,800 55,242 12,560 1,000 - 6,300 23,190 523700 Education & Training 7 4,655 12,000 - 2,300 10,900 21,955 3,500 2,500 7,500 14,000 523900 Drug Testing 8 ,000 8,000 - - - - - - - - 531100 Supplies 1 27,250 19,500 - 3,800 24,700 26,250 17,000 4,000 24,000 8,000 531220 Natural Gas & Water 8 5,000 85,000 - - - - - - - - 531230 Electricity 4 70,000 470,000 - - - - - - - - 531270 Gasoline & Other Fuels 1 93,000 - - - 75,000 22,000 56,000 4,000 30,000 6,000 531600 Small Equipment 2 25,225 5,000 - 3,250 58,760 48,715 35,100 30,600 42,800 1,000 531590 Garbage Disposal Service 1 ,239,600 - - - - - 1,239,600 - - - 531700 Uniforms/Other Supplies 1 31,550 1,200 - - 17,000 46,360 40,240 3,200 22,350 1,200 542000 Capital Equipment 3 02,834 - - - 255,948 - 46,886 - - - 579000 Contingency 4 36,051 401,051 35,000 - - - - - - - Total 1000 1 5,315,000 4,197,580 87,803 323,939 2,716,078 2,523,762 2,954,187 146,557 1,596,671 768,423 14 [PAGE 15] 2025 - 2026 Water & Sewer Fund 15 [PAGE 16] 2025 – 2026 Water - Sewer Fund Proposed Budget Estimated Water Sewer Revenues $ 6,634,500 Water Department Expenses 3,795,161 Sewer Department Expenses 1,335,735 Net Revenues - Operations $ 1,503,604 Debt Service Requirement 631,040 Net Projected Cash Flow $ 8 72,564 16 [PAGE 17] City of Grovetown Budget TOTAL BUDGET Fund 500 Water Sewer Fund 3,795,161 Department 4400 Water Department Account Title Amount 511100 Salaries & Wages 1,269,508 511300 Overtime 61,498 512100 Health & Life Insurance 471,000 512400 Retirement 76,194 512600 Unemployment Insurance 1,050 512700 Workers Compensation 55,000 521100 Official/Administrative Services - 521200 Professional Services 156,500 521300 Technical Services 70,121 522130 Janitorial Service - 522200 Repairs and Maintenance 246,500 522320 Rental of equipment and vehicles 1,000 523100 Prop, Veh, & Gen Liability Insurance 100,000 523200 Communication 35,000 523300 Advertising Fees 1,000 523500 Travel Costs & Reimbursements 5,500 523600 Dues, Fees, Subscriptions 61,137 523700 Education & Training 6,400 523900 Drug Testing 531100 Supplies 25,940 531220 Natural Gas & Water - 531230 Electricity 60,000 531270 Gasoline & Other Fuels 38,000 531510 Water Purchased 685,000 531600 Small Equipment 166,900 531700 Uniforms/Other Supplies 16,913 542000 Capital Equipment - 17 579000 Contingency 185,000 [PAGE 18] City of Grovetown Budget TOTAL BUDGET Fund 501 Water Sewer Fund 1,335,735 Department 4330 Sewer Department Account Title Amount 511100 Salaries & Wages 455,240 511300 Overtime 29,404 512100 Health & Life Insurance - 512400 Retirement - 512600 Unemployment Insurance - 512700 Workers Compensation - 521100 Official/Administrative Services - 521200 Professional Services 164,700 521300 Technical Services 61,750 522130 Janitorial Service - 522200 Repairs and Maintenance 195,600 522320 Rental of equipment and vehicles 1,000 523100 Prop, Veh, & Gen Liability Insurance - 523200 Communication 13,500 523300 Advertising Fees 1,500 523500 Travel Costs & Reimbursements 3,780 523600 Dues, Fees, Subscriptions 62,137 523700 Education & Training 12,400 523900 Drug Testing - 531100 Supplies 73,500 531220 Natural Gas & Water - 531230 Electricity 192,000 531270 Gasoline & Other Fuels 35,000 531515 Sewer Treatment Purchased - 531600 Small Equipment 20,000 531700 Uniforms/Other Supplies 14,224 18 542000 Capital Equipment - [PAGE 19] 2025 - 2026 Stormwater Fund 19 [PAGE 20] Stormwater Fund Proposed Budget Stormwater Revenue $ 408,000 Stormwater Expenses 408,000 Net Surplus (Deficit) $ - 20 [PAGE 21] City of Grovetown Budget TOTAL BUDGET Fund 506 Stormwater Fund 4 08,000 Department 4320 Stormwater Dept Account Title Amount 511100 Salaries & Wages 2 24,080 511300 Overtime 5 ,428 512100 Health & Life Insurance - 512400 Retirement - 512600 Unemployment Insurance - 512700 Workers Compensation - 521100 Official/Administrative Services - 521200 Professional Services 5 9,676 521300 Technical Services 3 2,000 522130 Janitorial Service - 522200 Repairs and Maintenance 5 4,000 522320 Rental of equipment and vehicles 2 ,500 523100 Prop, Veh, & Gen Liability Insurance - 523200 Communication 2 ,000 523300 Advertising Fees - 523500 Travel Costs & Reimbursements 2 ,100 523600 Dues, Fees, Subscriptions 5 00 523700 Education & Training 1 ,450 531100 Supplies 4 ,726 531270 Gasoline & Other Fuels 1 0,000 531600 Small Equipment 5 ,000 531700 Uniforms/Other Supplies 4 ,540 21 542000 Capital Equipment - [PAGE 22] SPLOST Spend Plan 2025-2026 • Goodale Park and Liberty Park improvements • Transportation/Public Works – Address needed street repairs • Water line upgrade - Newmantown Road; cost upwards of $6.5M; Utilize ARP and GEFA funds; Grant applications pending • Various equipment across select departments • Renovations at select buildings 22 [PAGE 23] Capital Improvement Projects 2025 - 2026 • Select Road Repair (LMIG,T-SPLOST and SPLOST) • Depot Project (ARP funds) • Water & Sewer Office (W/S and SPLOST) • Equipment and Vehicles for most department (GF/W&S/SPLOST) • Sidewalks, Robinson Avenue (SPLOST) - extend to Summerfield • Liberty Park Expansion (SPLOST) Next 2-5 Years • Upgrade Water Lines Along Wrightsboro & Newmantown Road • New Fire Trucks • New Fire Station 23 [PAGE 24] 2025 – 2026 Budget Recap / TakeAways • Department Requests Exceeded Projected Revenues by $3.0M • Funded 2 New Employees • Protected Current Personnel, Salaries, and Training • Capital Improvement Primarily Funded through SPLOST (Most Capital Requests Funded) • Infrastructure and Parks Primary Focus for 2025 - 2026 • Continue to Invest in our Personnel and City Assets 24 [PAGE 25] Questions? 25