Annual Budget Book 2022

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 78,347 80,000 80,000
Genera l s a l es /us e ta xes 78,347 80,000 80,000
Oa kl a wn ra ci ng/ga mi ng
Fra nchi s e fees
Fees a nd permi ts
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 80,256 80,000 80,000
Genera l government
Courts 80,256 80,000 80,000
Publ i c s a fety
Pl a nni ng a nd devel opment $ - - $ -
Publ i c works (1,909) - -
Pa rks a nd recrea ti on 6,102 4,193 4,193
Tra ns porta ti on 4,193 $ 4,193 4,193
Uti l i ti es
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expenditures Budget Budget Budget
Change in Fund Balance
2,056,597 2,421,301 1,664,445
2,056,597 2,421,301 1,664,445

- - -

–

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 1,558,718 1,462,128 1,056,822
Genera l s a l es /us e ta xes 93,592 112,000 85,000
Oa kl a wn ra ci ng/ga mi ng
Fra nchi s e fees 26,536 9,700 9,700
Fees a nd permi ts 1,678,846 1,583,828 1,151,522
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 1,600,073 1,648,597 1,664,445
Genera l government
Courts 1,600,073 408,000 1,664,445
Publ i c s a fety 2,056,597
Pl a nni ng a nd devel opment - 512,923
Publ i c works 78,773 472,769
Pa rks a nd recrea ti on 4,301 512,923
Tra ns porta ti on $ 83,074 472,769 -
Uti l i ti es -
Debt s ervi ce 83,074
Ca pi ta l 83,074 $ 83,074
$ 83,074
Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n fund ba l a nce
Fund ba l a nce - begi nni ng
Fund ba l a nce - endi ng

Intracity Transit --
-
DEPARTMENT DESCRIPTION -

- -

MISSION

-

OBJECTIVES FOR 2022

-



-

Parking Fund 2021 Adopted 2021 Amended 2022 Adopted
Budget
Revenue Budget Budget
Expense 232,230
Change in Net Position 135,900 135,900 393,260
(161,030)
280,946 284,006

(145,046) (148,106)

-

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 70,846 90,500 90,500
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 374 200 200
Fra nchi s e fees 1,241 90,700 90,700
Fees a nd permi ts 72,461
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 266,394 280,946 393,260
Genera l government
Courts 266,394 280,946 393,260
Publ i c s a fety 45,000 45,200 141,530
Pl a nni ng a nd devel opment
Publ i c works 45,000 45,200 141,530
Pa rks a nd recrea ti on (148,933) (145,046) (161,030)
Tra ns porta ti on 4,070,154 3,921,221 3,776,175
Uti l i ti es $ 3,921,221 $ 3,776,175 $ 3,615,145
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Parking

DEPARTMENT DESCRIPTION

MISSION
OBJECTIVES FOR 2022

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expense Budget Budget Budget
Change in Net Position
1,633,000 1,633,000 1,653,000
1,149,850 1,381,125 1,227,073

483,150 251,875 425,927

– ADOPTED BUDGET

Personnel Costs 2021 2022 2022 % of Net Change
Services 256,541 265,840 Total from 2021
Supplies 456,859 472,587 21.7%
Reserves 53,250 54,250 38.5% 3.6%
Transfers Out (Grant Match) 100,000 100,000 4.4% 3.4%
Depreciation 50,000 25,000 8.1% 1.9%
TOTAL 233,200 309,396 2.0% 0.0%
1,149,850 1,227,073 25.2% -50.0%
32.7%

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 12,954 1,627,000 1,647,000
Genera l s a l es /us e ta xes 1,639,917
Oa kl a wn ra ci ng/ga mi ng
Fra nchi s e fees 32,935 6,000 6,000
Fees a nd permi ts 2,913 1,633,000 1,653,000
Bus i nes s l i cens e fees 1,688,719
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 890,918 1,099,850 1,227,073
Genera l government
Courts 890,918 1,099,850 1,227,073
Publ i c s a fety
Pl a nni ng a nd devel opment (36,164)
Publ i c works
Pa rks a nd recrea ti on (36,164) - -
Tra ns porta ti on 425,927
Uti l i ti es 761,637 533,150 5,387,723
Debt s ervi ce $ 5,813,650
Ca pi ta l 4,092,936 4,854,573

Total expenditures/expenses $ 4,854,573 $ 5,387,723
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Stormwater

DEPARTMENT DESCRIPTION
MISSION

OBJECTIVES FOR 2022

2021 Adopted 2021 Amended 2022 Adopted
Budget
Budget Budget
3,159,000
Revenue 3,748,800 3,748,800 4,478,598
Expense (1,319,598)
Change in Net Position 5,205,759 5,261,132

(1,456,959) (1,512,332)

ADOPTED BUDGET

Personnel Costs 2021 2022 2022 % of Net Change
Services 821,634 840,076 Total from 2021
Supplies 611,400 656,625 18.8%
Reserves 1,188,925 1,195,075 14.7% 2.2%
Transfers Out (Grant Match) 1,180,000 550,000 26.7% 7.4%
Depreciation 338,000 15,000 12.3% 0.5%
TOTAL 1,065,800 1,221,822 0.3% -53.4%
5,205,759 4,478,598 27.3% -95.6%
14.6%



2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES $ 42,101 $ 45,000 45,000
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 2,512,849 1,000,000 1,237,200
Fra nchi s e fees 1,220,711 1,197,500 1,853,200
Fees a nd permi ts 1,204,246 1,483,200
Bus i nes s l i cens e fees 8,800
Al cohol rel a ted revenue 22,016 8,800 14,800
Intergovernmenta l s ervi ce 41,719 14,300 3,159,000
Cha rges for s ervi ces 5,043,642 3,748,800
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 3,599,073 4,867,759 4,478,598
Genera l government
Courts 3,599,073 4,867,759 4,478,598
Publ i c s a fety
Pl a nni ng a nd devel opment - (338,000)
Publ i c works 1,444,569
Pa rks a nd recrea ti on 21,913,676 (338,000) -
Tra ns porta ti on $ 23,358,245
Uti l i ti es (1,456,959) (1,319,598)
Debt s ervi ce
Ca pi ta l 23,358,245 21,901,286

Total expenditures/expenses $ 21,901,286 $20,581,688
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Airport

DEPARTMENT DESCRIPTION

-

MISSION

-

OBJECTIVES FOR 2022

-
-

-

-
-

-

2021 Adopted 2021 Amended 2022 Adopted
Budget
Budget Budget
8,869,000
Revenue 8,265,000 8,265,000 9,056,705
Expense (187,705)
Change in Net Position 8,756,945 8,791,291

(491,945) (526,291)

- 2022 Adopted Percent of
Budget Total
Source
Residential Collection Fees 3,546,000 40%
Commercial Collection Fees 4,756,300 54%
Recyle Revenue 3%
Other Services 275,000 2%
Miscellaneous Revenue 218,200 1%
TOTAL 73,500
8,869,000

ADOPTED BUDGET

Personnel Costs 2021 2022 2022 % of Net Change
Services 4,056,515 4,210,498 Total from 2021
Supplies 2,604,679 2,667,546 46.5%
Reserves 1,053,601 1,121,100 29.5% 3.8%
Transfers Out 12.4% 2.4%
Depreciation 50,000 - 0.0% 6.4%
TOTAL 60,750 60,750 0.7% -100.0%
931,400 996,811 11.0% 0.0%
8,756,945 9,056,705 7.0%

-

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 10,702 8,795,500
Genera l s a l es /us e ta xes 7,949,053 8,186,500
Oa kl a wn ra ci ng/ga mi ng
Fra nchi s e fees 31,844 25,000 20,000
Fees a nd permi ts 39,108 53,500 53,500
Bus i nes s l i cens e fees 8,030,707 8,265,000 8,869,000
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 8,708,954 8,696,195 8,995,955
Genera l government 8,708,954 8,696,195 8,995,955
Courts
Publ i c s a fety (60,750) (60,750)
Pl a nni ng a nd devel opment
Publ i c works - (60,750) (60,750)
Pa rks a nd recrea ti on
Tra ns porta ti on (678,247) (491,945) (187,705)
Uti l i ti es
Debt s ervi ce 7,432,209 6,753,962 6,262,017
Ca pi ta l
$ 6,753,962 $6,262,017 $ 6,074,312
Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Solid Waste -
--
DEPARTMENT DESCRIPTION

-

MISSION

-

OBJECTIVES FOR 2022

--
-

Solid Waste -

-

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expense Budget Budget Budget
Change in Net Position
19,572,000 19,572,000 20,073,000
18,480,202 18,587,883 18,683,456
1,091,798 1,389,544
984,117

2022 Adopted Percent

Source Budget of Total

Water Sales - Residential - Inside $ 4,017,000 20.0%
Water Sales - Residential - Outside
Water Sales - Commerical - Inside 6,283,000 31.3%
Water Sales - Commercial - Outside
Water Sales - Sprinkler Meters - Inside 4,400,000 21.9%
Water Sales - Sprinkler Meters - Outside
Water Sales - Other 1,475,000 7.3%
Other Customer Charges
Investment earnings 1,830,000 9.1%
Other
Total Revenues 860,000 4.3%

305,000 1.5%

410,000 2.0%

450,000 2.2%

43,000 0.2%

$ 20,073,000

ADOPTED BUDGET

Personnel Costs 2021 2022 2022 % of Net Change
Services 2,451,576 2,547,986 Total from 2021
Supplies 6,098,126 6,414,715 13.6%
Reserves 1,353,090 1,409,740 34.3% 3.9%
Depreciation 7.5% 5.2%
Debt Service 125,000 125,000 0.7% 4.2%
TOTAL 3,953,020 3,869,654 20.7% 0.0%
4,499,690 4,316,361 23.1% -2.1%
18,480,502 18,683,456 -4.1%



2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 17,459,333 19,054,000 19,580,000
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 524,063 475,000 450,000
Fra nchi s e fees 2,569,383 43,000 43,000
Fees a nd permi ts 20,552,779 19,572,000 20,073,000
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 12,411,920 13,980,512 14,367,095
Genera l government 3,718,981 4,499,690 4,316,361
Courts 18,480,202 18,683,456
Publ i c s a fety 16,130,901
Pl a nni ng a nd devel opment - -
Publ i c works - 1,091,798 1,389,544
Pa rks a nd recrea ti on 4,421,878 76,458,519 77,550,317
Tra ns porta ti on 72,036,641 $ 77,550,317 $ 78,939,861
Uti l i ti es $ 76,458,519
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Water

DEPARTMENT DESCRIPTION

MISSION
OBJECTIVES FOR 2022

2021 Adopted 2021 Amended 2022 Adopted
Budget
Budget Budget
19,745,476
Revenue 18,178,300 18,178,300 19,746,327
Expense
Change in Net Position 19,018,222 19,378,218 (851)

(839,922) (1,199,918)

2022 Adopted Percent

Source Budget of Total

Wastewater Sales - Residential - Inside $ 6,906,746 35.0%
Wastewater Sales - Residential - Outside
Wastewater Sales - Commerical - Inside 6,153,660 31.2%
Wastewater Sales - Commercial - Outside
Wastewater Sales - Other 4,579,315 23.2%
Other Customer Charges
Investment earnings 1,206,461 6.1%
Other
Total Revenues 200,494 1.0%

577,000 2.9%

100,000 0.5%

21,800 0.1%

$ 19,745,476

ADOPTED BUDGET

Personnel Costs 2021 2022 2022 % of Net Change
Services 3,813,454 3,929,653 Total from 2021
Supplies 5,501,135 5,757,433 19.9%
Depreciation 1,850,650 2,030,300 29.2% 3.0%
Debt Service 5,132,097 5,362,790 10.3% 4.7%
TOTAL 2,720,886 2,666,151 27.2% 9.7%
19,018,222 19,746,327 13.5% 4.5%
-2.0%

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 17,714,499 18,031,500 19,623,676
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 309,132 125,000 100,000
Fra nchi s e fees 1,831,263 21,800 21,800
Fees a nd permi ts 19,854,894 18,178,300 19,745,476
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 16,450,801 16,297,336 17,080,176
Genera l government 3,039,499 2,720,886 2,666,151
Courts 19,490,300
Publ i c s a fety 19,018,222 19,746,327
Pl a nni ng a nd devel opment -
Publ i c works 364,594 --
Pa rks a nd recrea ti on 52,823,374
Tra ns porta ti on $ 53,187,968 (839,922) (851)
Uti l i ti es
Debt s ervi ce 53,187,968 52,348,046
Ca pi ta l
$52,348,046 $52,347,195
Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Wastewater

DEPARTMENT DESCRIPTION

MISSION
OBJECTIVES FOR 2022

Wastewater



2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 85,337 90,000 120,000
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 2,462 1,000 250
Fra nchi s e fees 87,799 91,000 120,250
Fees a nd permi ts
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES - - -
Genera l government
Courts $ (450,000) - $ -
Publ i c s a fety 91,000 120,250
Pl a nni ng a nd devel opment (450,000) 126,749 217,749
Publ i c works (362,201) 217,749 337,999
Pa rks a nd recrea ti on 488,950
Tra ns porta ti on 126,749 $
Uti l i ti es
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng





-

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expense Budget Budget Budget
Change in Net Position
5,212,000 5,212,000 5,212,000
5,212,000 5,212,000 5,212,000

- - -

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 5,610,646 5,212,000 5,212,000
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 2,479 5,212,000 5,212,000
Fra nchi s e fees 101,004
Fees a nd permi ts 5,714,129
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 4,319,639 5,212,000 5,212,000
Genera l government
Courts 4,319,639 5,212,000 5,212,000
Publ i c s a fety
Pl a nni ng a nd devel opment - - -
Publ i c works 1,394,490 - -
Pa rks a nd recrea ti on 4,052,162 5,446,652 5,446,652
Tra ns porta ti on $ 5,446,652 $ 5,446,652 $ 5,446,652
Uti l i ti es
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expense Budget Budget Budget
Change in Net Position
1,081,723 1,097,180 1,129,814
1,081,723 1,097,180 1,129,814

- - -

REVENUES 2020 2021 2022
Genera l s a l es /us e ta xes Actual Adopted Adopted
Oa kl a wn ra ci ng/ga mi ng Budget Budget
Fra nchi s e fees 1,016,676
Fees a nd permi ts 1,625 1,081,223 1,129,314
Bus i nes s l i cens e fees
Al cohol rel a ted revenue 1,018,301 500 500
Intergovernmenta l s ervi ce 1,081,723 1,129,814
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES

Genera l government 1,018,298 1,081,723 1129814

Courts

Publ i c s a fety

Pl a nni ng a nd devel opment

Publ i c works

Pa rks a nd recrea ti on

Tra ns porta ti on

Uti l i ti es

Debt s ervi ce

Ca pi ta l

Total expenditures/expenses 1,018,298 1,081,723 1,129,814

OTHER FINANCING SOURCES

(USES)

Tra ns fers i n

Tra ns fers out

Is s ua nce of debt

Total other financing sources

(uses) -- -

Cha nges i n net pos i ti on 3- -

Net pos i ti on - begi nni ng 247,768 247,771 247,771

Net pos i ti on - endi ng $ 247,771 $ 247,771 $ 247,771

Fleet

DEPARTMENT DESCRIPTION

Revenue 2021 Adopted 2021 Amended 2022 Adopted
Expense Budget Budget Budget
Change in Net Position
4,919,346 4,919,346 5,341,849
4,919,346 4,920,166 5,341,849

- (820) -

ADOPTED BUDGET

Personnel Costs 2021 2022 2022 % of Net Change
Services 3,049,188 3,217,496 Total from 2021
Supplies 1,309,773 1,446,412 60.2%
Depreciation 27.1% 5.5%
TOTAL 431,885 546,885 10.2% 10.4%
128,500 131,056 2.5% 26.6%
4,919,346 5,341,849 2.0%

2020 2021 2022
Actual Adopted Adopted
Budget Budget

REVENUES 4,480,046 4,909,346 5,331,849
Genera l s a l es /us e ta xes
Oa kl a wn ra ci ng/ga mi ng 34,915 10,000 10,000
Fra nchi s e fees 4,514,961 4,919,346 5,341,849
Fees a nd permi ts
Bus i nes s l i cens e fees
Al cohol rel a ted revenue
Intergovernmenta l s ervi ce
Cha rges for s ervi ces
Cha rges for mercha ndi s e
Fines
Inves tment ea rni ngs
Oth e r

Total revenues

EXPENDITURES/EXPENSES 4,486,281 4,919,346 5,341,849
Genera l government
Courts 4,486,281 4,919,346 5,341,849
Publ i c s a fety
Pl a nni ng a nd devel opment - - -
Publ i c works 28,680 - -
Pa rks a nd recrea ti on 846,577 875,257 875,257
Tra ns porta ti on $ 875,257 $ 875,257 $ 875,257
Uti l i ti es
Debt s ervi ce
Ca pi ta l

Total expenditures/expenses
OTHER FINANCING SOURCES
(USES)

Tra ns fers i n
Tra ns fers out
Is s ua nce of debt
Total other financing sources
(uses)
Cha nges i n net pos i ti on
Net pos i ti on - begi nni ng
Net pos i ti on - endi ng

Utility Administration

DEPARTMENT DESCRIPTION
MISSION

OBJECTIVES FOR 2022

Utility Billing Services

DEPARTMENT DESCRIPTION

-

MISSION -

--

OBJECTIVES FOR 2022

Utility Billing Services





2022 CAPITAL BUDGET

Department GENERAL FUND Amount
Information System Description $ 11,000
Planning and Development Airport Data Center Core Switch
Parks and Trails Light/Medium Duty Truck 27,000
Parks and Trails Fence - Velocity Park 21,230
Parks and Trails Arlington Lawn Christmas Tree Ornament 25,000
Parks and Trails Sculpture for HSCGT and Sister City Display at Family Park 25,000
Parks and Trails Packrat 100,000
Parks and Trails Front End Loader/Backhoe Tractor 22,000
Sport Recreation Mower 15,000
Engineering Turf Replacement For Two Softball Fields 335,000
Public Works - City Hall Vehicle For City Engineer 30,000
Public Works—Urban Forestry Replace Burglary Alarm System 65,000
Public Works—Urban Forestry Brushhog & Tractor 135,000
Public Works—Urban Forestry Rear Bushhog 16,000
Public Works—Urban Forestry Utility Bed 11,000
Public Works—Traffic Building Improvements 5,500
Public Works—Traffic 4000 lb. Forklift 20,000
Total Signal Controllers 25,000
$ 888,730
Department POLICE
Police Amount
Total Description $ 419,600
Automobiles $ 419,600
Department
Fire FIRE Amount
Fire Description $ 32,000
Fire Light/Medium Duty Trucks
Total Pumper Truck 800,000
Hose Dryers 62,000
Department $ 894,000
Street STREET
Street Description Amount
Street Light/Medium Duty Trucks $ 40,000
Street Dump Truck
Street-Highway Tax Snow Plow With Spreader 175,000
Street-Highway Tax Concrete Saw 60,000
Street-Highway Tax Bridge Improvements - Honeycutt/Woodlawn 8,000
Total Downtown Luminaries 50,000
Special Purpose Equipment 20,000
TOTAL GOVERNMENTAL FUNDS 45,000
$ 398,000

2,600,330

Department STORMWATER Amount
Stormwater Description $ 65,000
Stormwater Property Acquisition - New Storm Water Building
Stormwater New Stormwater Building 450,000
Stormwater Drainage Improvements 350,000
Total Security Equipment 34,000
$ 899,000
Department AIRPORT
Airport Description Amount
Total 15 Foot Bat Wing $ 15,000
$ 15,000
Department SOLID WASTE
Solid Waste Description Amount
Solid Waste Tractor $ 115,000
Solid Waste Bobcat
Solid Waste Roll Off Dumpsters 45,000
Total Residential Rear Load Truck 100,000
200,000
Department WATER $ 460,000
Water—Lakeside Description
Water—Lakeside New Gate at Property Line Amount
Water—Ouachita Light/Medium Duty Trucks $ 20,000
Water—Ouachita Fencing - Backside of Property
Water—Ouachita Forklift 40,000
Water—Ouachita Raw/Finish Flow Meters 20,000
Water Distribution Walking Beam Floculators 60,000
Water Distribution Mini Excavator 42,000
Water Distribution Mini Excavator 400,000
Water Distribution 5 Yd. Dump Truck 55,000
Water Distribution Air Compressor 55,000
Water Distribution Backhoe 110,000
Water Distribution Water Main Improvements 25,000
Total District Metering Project 140,000
1,500,000
Department WASTEWATER 250,000
Davidson Treatment Plant Description $ 2,717,000
Southwest Sampler
Sludge/Compost Sampler Amount
Wastewater Collection Wheeled Loader $ 8,000
Wastewater Collection Motorized Hose Reel With Tracks
Wastewater Lift Stations Sewer Line Improvements 8,000
Total Pump Station Improvements 210,000
75,000
1,500,000
2,000,000
$ 3,801,000

Department FLEET Amount
Fleet Services Description $ 6,000
Total Mobile Column Lift $ 6,000

Department UTILITY ADMINISTRATION Amount
Utility Administration Description $ 240,000
Utility Administration Security Fencing & Gates Adams St. Complex
Utility Administration HVAC - Operations Building 7,500
Utility Billing Services Zero Turn Commercial Mower 17,500
Utility Engineering Light/Medium Duty Trucks 35,000
Total Plotter Replacement 10,000
$ 310,000
TOTAL ENTERPRISE FUNDS
$ 8,208,000

-

Planning & Development 2023 2024 2025 2026
Total
Prius Prime Plug In EV (Electric) 25,981 28,579 31,437 34,581

25,981 28,579 31,437 34,581

Parks and Trails 2023 2024 2025 2026
(1) 1 Ton Extended Cab Truck 40,000
(1) 1/2 Ton Extended Cab Truck 30,000 80,000
Hill Wheatley Park Pavilion Upgrades 110,000 20,000
20,000 30,000
Entergy Park Boardwalk
(2) 1 Ton Extended Cab Trucks With Dump Beds 60,000
15,000
Utility Loader (Ditch Witch Style)
Animated/Pixel Christmas Tree (30 ft.) 60,000
110,000
(2) Crew Cab 1/2 Ton Trucks
20 ft. Flatbed Trailer With Ramps

(1) Bucket Truck
Hill Wheatley Park Restroom

Total 200,000 130,000 75,000 170,000

Urban Forestry 2023 2024 2025 2026
Total
3/4 Ton 4x4 Crew Cab Pickup 33,000

Bush Hog and Tractor 120,000 80,000 120,000 120,000

Used Bucket Truck 70,000

153,000 150,000 120,000 120,000

Engineering 2023 2024 2025 2026
Total - -
Vehicle 35,000

35,000

Traffic 2023 2024 2025 2026

Downtown Luminaire Street Lights 18,000 14,000 18,000 18,000

Total 18,000 14,000 18,000 18,000