Fiscal Year 2027 Draft Budget

East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 110 GENERAL FUND: REVENUES LOCAL TAXES 31100 Property Taxes 6,549,917 6,751,333 6,500,000 6,807,579 31200 Delinquent Property Taxes 307,658 400,000 606,474 550,000 31610 Local Sales Tax - Co. Trustee 4,651,940 4,990,000 5,075,834 5,400,000 31611 Incremental State Sales Tax (Border Region 7,397,436 Act) 8,400,087 8,573,548 9,000,000 31710 Wholesale Beer Tax 507,191 421,343 365,159 400,000 31800 Business Tax - State Net Allocation 380,562 400,000 173,254 400,000 31810 Minimum Business License 3,423 10,000 2,242 9,500 31824 Solicitors Permit 115 0 30 0 31827 Business Tax - State 5% 37,017 40,000 16,121 40,000 32200 Alcoholic Beverage Tax 245,156 260,000 218,042 250,000 TOTAL LOCAL TAXES 20,080,413 21,672,763 21,530,705 22,857,079 LICENSES AND PERMITS 31912 Cable Franchise Fee 188,211 180,000 114,830 150,000 31961 Liens Collected By Trustee 35,897 32,000 103,667 60,000 32120 Wrecker Licenses 400 350 420 400 32210 Beer Licenses, etc. 7,868 9,500 8,424 9,000 32220 Liquor Licenses 450 3,500 8,040 7,000 32225 Fireworks Fees/Permits 5,000 3,000 3,600 3,000 32226 Fireworks - Annual Fee 500 300 360 300 32227 Vacation Rentals 50 0 900 750 32610 Building Permits 110,574 225,000 155,068 215,000 32615 Fire Prevention/Permits 2,580 1,000 2,784 1,000 32620 Electrical Permits 19,196 30,000 27,265 30,000 32630 Plumbing Permits 13,635 17,000 17,896 20,000 32640 Natural Gas Permits 2,065 2,000 3,516 3,000 32650 Street Cuts 18,800 8,000 8,640 8,000 32660 Zoning Permits 3,950 3,000 1,500 3,000 32671 Regular Sign Permits 4,255 3,000 3,276 3,500 32672 Temporary Sign Permits 0 300 0 300 32690 Plan Review Fees 0 100 0 100 32691 Tree Trimming Permits 50 100 36 100 32905 Other Code Enforcement Fees 36,778 28,000 18,361 35,000 32960 Yard Sale Permits 60 200 120 200 32990 Mechanical Permits 23,613 20,000 21,420 25,000 TOTAL LICENSES AND PERMITS 473,931 566,350 500,123 574,650 INTERGOVERNMENTAL REVENUES 33190 FEMA/TEMA 2021 11,241 0 0 0 33191 Direct Appropriation State of TN 138,343 300,000 300,000 300,000 33410 State Law Enforcement Salary 34,200 37,600 46,080 37,600 33420 Police Bonus Salary Supplement 0 30,400 0 30,400 33430 State Fire Salary Supplement 20,000 24,800 24,800 24,800 33490 Other State Grants & Revenues 0 12,000 33,000 24,000 33510 State Sales Tax 2,720,350 2,809,280 2,555,617 2,815,209 33511 Interstate Sales Tax 4,362 5,000 4,113 5,000 33512 Sports Betting 41,153 45,000 46,076 49,654 33513 Occupcity Tax 2,297 1,500 1,792 1,500 33515 Telecom Tax 416 500 0 500 33520 State Income Tax 335 0 0 0 33530 State Beer Tax 9,743 9,663 8,866 9,088 33540 State Mixed Drink Tax 131,846 125,000 125,678 125,000 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 33552 City Streets & Trans. 40,584 39,969 36,249 39,457 33591 TVA - Gross Receipts Tax 271,886 278,905 268,650 292,383 33593 Corporate Excise Tax 1,386 5,000 0 5,000 34212 State Drivers License Reinstatement Fees 2,410 2,000 2,412 2,500 TOTAL INTERGOV. REVENUES 3,430,553 3,726,617 3,453,334 3,762,091 MISCELLANEOUS REVENUES 34121 Clerk Fees 2,699 2,000 2,328 2,000 34211 Accident Reports 1,744 2,000 1,074 2,000 34221 Ridgeside Fire Contract 116,604 124,120 124,120 129,085 34231 Police Services 2,949 3,000 5,008 3,000 34314 Mowing 9,800 9,800 0 9,800 34500 Donations - Animal Shelter 4,640 2,500 594 2,500 34514 Animal Rescue 0 86 34515 Rabies/Spay/Neuter Cert. 240 500 484 500 34516 Registration 1,898 500 3,943 500 34517 Adoption 1,412 1,500 12,498 5,000 34518 Board & Impound Fees 595 1,000 3,101 1,000 34520 Donations - Spay/Neuter 300 1,000 2,147 1,000 34641 Indoor Soccer 180,396 195,000 244,695 250,000 34642 Community Center 43,760 10,000 1,212 50,000 34643 Outdoor Soccer 84,375 85,000 100,495 105,000 34644 Baseball 51,967 41,550 40,000 50,000 34645 Softball 17,303 28,510 24,938 28,000 34646 Gate - Tournaments 53,587 33,000 4,451 6,000 34648 Adult Leagues - Softball 29,815 32,000 14,945 16,000 34649 Concerts/Events - Camp Jordan 7,760 10,000 0 7,500 34651 Arena 145,769 155,000 193,548 160,000 34652 Pavilions 21,144 18,000 18,794 15,000 34653 Track Rental 1,537 2,000 1,890 2,000 34654 Field Rentals 78,410 77,000 157,254 140,000 34655 Amphitheater 11,929 14,000 4,024 45,000 34656 Concessions 79,776 68,000 44,580 50,000 34657 Overnight RV Rental 19,293 22,000 20,381 24,000 34658 Tournament Team Fees 4,225 1,500 252 4,000 34712 Sponsorship/Parks & Rec 4,650 10,000 49,987 45,000 34720 Football Gate 7,023 5,000 4,271 9,000 34721 Basketball Gate 17,433 0 0 18,000 34742 Youth Basketball Player Fees 22,470 0 0 15,000 34743 Football Player Fees 21,063 23,530 49,250 50,000 34744 Photography 1,682 0 1,031 1,200 34745 Vending 16,639 8,000 9,425 8,000 34746 Cheerleading 940 3,700 4,230 4,000 34747 Rent-Arena Equipment 30,811 45,000 33,342 46,000 34749 Soccer Field Rentals 82,786 95,000 85,454 115,000 34751 Venue 1921 - Rental Fees 0 100,000 44,442 125,000 34760 Library Charges 893 1,000 1,469 1,000 34761 Library - Copies 783 1,000 680 1,000 34794 Community Center Membership Fees 1,800 500 0 1,000 35100 Municipal Court Fines & Costs 334,808 335,000 276,266 310,000 35110 Forfeiture of Bond 8,500 0 58,714 0 36100 Interest Income 10,023 20,000 57,821 45,000 36211 Rent-Cell Tower 42,925 12,925 15,608 12,925 36310 Sale of Land 0 0 2,841 0 36330 Sale of Equipment 4,356 10,000 2,687 10,000 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 36350 Insurance Recoveries 58,234 50,000 57,259 50,000 36901 Pipes/Culverts 1,824 3,000 1,243 1,500 36903 Christmas Parade 2,075 500 2,568 2,500 36905 PD - Sale-Vehicles/Equipment 595 15,000 26,768 15,000 36906 FD - Sale-Vehicles/Equipment 33,951 500 0 10,000 36932 Proceeds - Bond/Loan/Lease Purchase 0 156,000 193,920 0 36990 Miscellaneous 122 25,000 34,801 30,000 36992 Hamilton County 20,540 0 0 0 37200 AHO-Fines/Court Costs 0 500 0 0 37940 Transfer In 930,664 0 0 0 TOTAL MISC. REVENUES 2,631,514 1,579,583 2,040,918 2,035,010 Use of Fund Balance 0 0 0 TOTAL GEN. FUND REVENUES 26,653,178 27,827,365 29,228,830 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 110 GENERAL FUND EXPENDITURES 41000 GENERAL GOVERNMENT Personnel 110 Performance/Merit Raises 0 87,265 0 0 142 Health Insurance (Retirees) 38,336 73,000 87,600 81,030 143 Retirement Plan (OPEB) 1,135 1,500 0 1,500 146 Worker's Comp 275,390 275,000 238,213 166,989 Total Personnel 314,861 436,765 325,813 249,519 0 Operations 0 235 Membership Fees (City) 11,324 15,000 23,772 15,000 250 Professional Services 59,688 65,000 31,940 65,000 255 Computer Services - LiteFoot 83,445 125,000 150,000 100,000 299 Contract Services 0 0 0 0 329 Operating Supplies & Equipment 0 0 0 0 510 Cyber Insurance 19,247 37,000 17,844 20,000 512 General Insurance 404,207 450,000 498,000 500,000 514 HRA Plan 383,130 400,000 480,000 400,000 Total Operations 961,042 1,092,000 1,201,557 1,100,000 Total 1,275,903 1,528,765 1,527,370 1,349,519 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 41100 ADMINISTRATION Personnel 110 Salaries 613,746 713,926 681,879 781,105 120 Overtime 48 250 702 750 131 Sick Leave 1,838 0 1,720 0 132 Leave Buy Back 6,184 7,000 2,747 5,000 134 Christmas Bonus 2,250 2,250 3,000 2,500 141 Payroll Taxes 46,076 54,615 52,006 59,755 142 Health Insurance 59,992 107,774 88,705 135,065 143 Retirement 55,006 71,393 58,957 77,411 147 Unemployment 224 300 386 300 Total Personnel 785,362 957,508 890,103 1,061,885 Operations 148 Education 11,682 15,000 2,922 15,000 191 Drug Testing 0 150 0 150 211 Postage, Shipping 6,441 6,500 5,537 6,500 220 Printing 4,635 5,000 9,736 5,000 231 Legal Forms/Publications 5,133 6,000 3,932 6,000 233 Advertising 4,355 5,000 0 5,000 235 Dues & Memberships 1,519 5,000 3,626 5,000 239 Subscriptions 0 0 698 0 245 Office Phones/Cell Phones 22,419 25,000 24,234 25,000 251 Medical/Pre Employment 85 200 276 200 253 Annual Audit Fees 46,257 58,500 64,706 70,000 279 Employee Relations 4,746 5,000 10,643 10,000 280 Travel 7,956 10,000 5,041 10,000 282 Car Allowance 5,400 5,400 4,860 7,200 286 Computer/It Software 46,180 55,000 30,615 55,000 293 Custodial/Cleaning Supplies 2,093 2,000 6,249 3,000 299 Contract Services 41,822 50,000 59,433 50,000 310 Office Supplies 6,284 6,500 6,989 6,500 326 Clothing, Uniforms & Protective Wear 48 300 135 300 329 Operating Supplies & Equipment 16,896 15,000 8,887 15,000 331 Fuel, etc. 401 500 0 500 332 Vehicle Repairs and Maintenance 75 250 102 250 383 Christmas Parade* 5,594 0 0 0 533 Rental/Lease of Equipment 5,723 8,000 14,664 8,000 691 Bank Service Charges 6,644 5,000 1,483 5,000 732 Insurance Deductible 2,000 1,000 0 1,000 760 Transfer to Other Funds 0 0 0 0 944 Transportation Vehicles 0 0 0 0 Total Operations 254,390 290,300 264,767 309,600 Total 1,039,753 1,247,808 1,154,870 1,371,485 INCREASE IN AUDIT COSTS - SINGLE AUDIT & OPED AUDIT NEW SOFTWARE PROGRAM - MINUTES & AGENDAS - WILL MEET WCAG2.1 LEVEL AA ACCESSIBILITY STANDARDS FOR THE WEBSITE. (DOJ REQUIREMENT) East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 41111 MAYOR & COUNCIL Personnel 111 Salaries 40,800 40,800 40,800 40,800 141 FICA 3,076 3,121 3,121 3,121 142 Hospital and Health Insurance 6,338 0 3,431 0 Total Personnel 50,214 43,921 47,352 43,921 . Operations 148 Education & Training 3,390 2,500 2,724 2,500 220 Printing 400 400 54 400 233 Advertising 500 500 0 500 235 Dues & Memberships 330 240 0 240 245 Office/Cell Phones 1,928 2,000 2,059 2,000 280 Travel 10,021 10,000 3,133 10,000 285 Agenda/Council Meeting Expenses 0 1,000 627 1,000 296 Election Commission 0 0 0 10,000 310 Office Supplies 160 200 145 200 326 Clothing/Uniforms 0 500 0 500 329 Operating Supplies & Equipment 11,908 3,000 2,004 3,000 720 Education/Local Agencies Support 0 12,000 12,000 12,000 725 Special Events - City Wide 10,957 25,000 34,781 20,000 927 Furniture & Fixtures 6,909 0 0 0 Total Operations 46,502 57,340 57,527 62,340 Total 96,716 101,261 104,879 106,261 ELECTIONS THIS YEAR East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 41210 JUDICIAL Personnel 110 Salaries 198,423 199,982 191,097 193,473 120 Overtime 148 2,500 302 2,500 131 Sick Leave 593 0 139 0 132 Leave Buy Back 4,367 5,000 4,682 5,000 134 Christmas Bonus 500 500 600 500 141 Payroll Taxes 15,414 15,299 14,965 14,801 142 Health Insurance 20,914 23,450 18,102 17,979 143 Retirement 10,341 10,624 10,157 9,361 147 Unemployment 84 100 101 100 Total Personnel 250,785 257,455 240,144 243,714 Operations 148 Education & Training 0 500 0 500 191 Drug Testing 0 150 0 150 211 Postage 1,310 2,000 0 2,000 220 Printing 1,143 1,500 1,067 1,500 235 Dues & Memberships 0 0 0 0 239 Subscriptions 0 175 0 0 245 Office/Cell Phones 3,090 2,500 3,163 3,200 251 Medical Pre-employment 0 200 0 200 280 Travel 682 500 710 750 286 Computer/IT Software, etc. 48,129 27,450 46,813 27,450 292 Prisoner Boarding - DUI 6,982 10,000 6,075 10,000 293 Custodial/Cleaning Supplies 1,074 800 10 1,000 296 Election Commission 0 0 0 2,000 299 Contract (Services) 427 1,000 2,707 1,000 310 Office Supplies & Expense 1,921 2,500 1,714 2,500 326 Clothing, Uniforms & Protective Wear 0 500 466 500 329 Operating Supplies & Equipment 1,182 3,000 1,714 2,000 401 TN Dept of Safety (Fees paid by defendants)29,290 20,000 15,721 20,000 402 TN Dept. of Revenue (Litigation) 61,880 60,000 18,275 60,000 403 TBI Fees 453 500 602 500 405 Fee-Indigent Defendants 0 0 0 0 533 Rental/Lease of Equipment 4,470 6,000 3,672 4,500 732 Insurance Deductible 0 1,000 0 1,000 Total Operations 162,033 140,275 102,707 140,750 Total 412,817 397,730 342,851 384,464 DECREASE DUE TO CHANGE IN PERSONNEL, ONE TRANSFERRED OUT AT HIGHER WAGE THAN ONE TO REPLACE. DOES INCLUDE SALARY INCREASE FOR COURT CLERK THAT TAKES EFFECT AFTER ELECTION. East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 41520 CITY ATTORNEY Operations 148 Education & Training 321 500 188 500 235 Dues/Memberships 415 75 0 75 250 Professional Services 0 300 0 300 252 Retainer 119,250 135,000 105,822 135,000 280 Travel 858 1,000 0 1,000 329 Operating Supplies & Equipment 0 0 0 0 Total Operations 120,844 136,875 106,011 136,875 Total 120,844 136,875 106,011 136,875 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 41800 BUILDING MAINTENANCE Personnel 110 Salaries 173,578 179,897 171,328 182,389 120 Overtime 3,993 2,796 5,699 2,796 131 Sick Leave 0 0 0 0 132 Leave Buy Back 0 0 0 0 134 Christmas Bonus 1,000 1,000 1,200 1,000 141 FICA (Employer's Share) 13,367 13,762 13,323 13,953 142 Health Insurance 39,791 48,111 37,812 50,639 143 Retirement 17,708 17,990 18,062 18,239 147 Unemployment 115 280 134 280 Total Personnel 249,553 263,837 247,559 269,295 Operations 148 Employee Education & Training 0 2,000 0 1,000 191 Drug Testing 0 0 30 0 220 Printing 0 300 84 300 241 Electric 4,964 7,000 5,200 7,000 242 Water and Sewer 758 1,000 655 1,000 244 Natural Gas 1,627 1,500 1,909 1,500 245 Office/Cell Phones 4,104 4,000 5,258 4,500 251 Pre-Employment 0 100 0 100 265 Grounds Maintenance 3,119 10,000 24,841 10,000 266 Bldg Repairs & Maintenance 22,757 40,000 29,327 41,989 286 Computer/IT Supplies 2,690 2,000 1,806 2,000 293 Custodial Services (628) 6,000 (319) 3,000 299 Contracts (Services) 16,777 10,000 15,840 15,000 310 Office Supplies 1,607 500 480 500 326 Clothing/Uniforms 1,524 3,000 3,054 2,000 329 Operating Supplies & Equipment 19,440 10,000 35,307 19,000 331 Fuel, etc. 1,422 2,800 1,869 2,800 332 Veh. Repairs & Maint. 634 2,000 7,379 2,000 333 Equipment Repairs & Maint. 468 2,000 3,492 2,000 334 Tires, etc. 711 2,000 0 2,000 533 Equipment Rental/Lease 1,203 1,500 0 1,500 732 Insurance Deductible 0 1,000 0 1,000 Total Operations 83,176 108,700 136,214 120,189 Capital 941 General Purpose Machinery & Equipment 6,650 0 0 0 944 Transportation Equipment 0 0 0 0 Total Capital 6,650 0 0 Total 339,380 372,537 383,773 389,484 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 41900 CITY HALL COMPLEX Operations 241 Electricity 26,060 30,000 25,479 28,000 242 Water 5,854 7,000 5,213 7,000 244 Natural Gas 2,842 3,500 4,143 3,500 265 Grounds Maintenance 967 1,000 116 1,000 266 Bldg Repairs & Maintenance 267 1,000 4,200 1,000 293 Custodial/Cleaning Supplies 4,549 6,000 249 6,000 299 Contract (Services) 7,404 8,000 9,954 8,000 329 Operating Supplies & Equipment 0 0 98 100 941 General Purpose Mach & Equipment 0 0 7,503 0 Total Operations 47,944 56,500 56,956 54,600 Total 47,944 56,500 56,956 54,600 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed POLICE DEPARTMENT 42100 ADMINISTRATION Personnel 110 Salaries 563,564 650,745 596,372 681,085 120 Overtime 4,022 3,000 4,037 5,000 131 Sick Leave 8,758 0 6,229 0 132 Leave Buy Back 40,999 65,000 52,462 50,000 134 Christmas Bonus 2,725 2,500 3,450 3,000 135 Educational/Certification Pay 88,400 40,000 37,600 37,600 141 Payroll Taxes 50,831 49,782 52,368 52,103 142 Health Insurance 117,676 148,783 116,949 182,684 143 Retirement 69,861 79,695 73,182 83,590 147 Unemployment Insurance 253 616 358 616 Total Personnel 947,088 1,040,121 943,008 1,095,679 Operations 148 Education & Training 44,986 55,000 26,461 50,000 191 Drug Testing 2,004 6,500 2,910 4,000 192 Required Medical-Public Safety 25 500 0 500 211 Postage/Shipping 861 1,000 696 1,000 220 Printing 764 1,000 6,031 3,000 233 Advertising 500 500 0 500 235 Dues & Memberships 9,245 8,000 1,674 8,000 236 Public Relations 2,044 5,000 1,911 5,000 237 Citizens Police Academy 38 1,000 627 1,000 239 Subscriptions 597 200 8,790 500 241 Electric 16,541 15,000 10,970 15,000 242 Water 5,837 3,200 3,733 3,500 244 Natural Gas 1,419 1,000 4,021 2,000 245 Office/Cell Phones 42,183 40,000 54,580 43,000 251 Pre-Employment Medical 3,195 6,400 2,442 4,500 265 Grounds Maintenance 307 0 1,441 0 266 Bldg Repairs & Maintenance 64 2,500 1,286 2,000 278 Contracts w. Other Governments 425,219 454,463 454,463 473,269 280 Travel 39,141 35,000 28,532 35,000 286 Computer/IT Software 212,092 185,000 168,478 200,000 293 Custodial/Cleaning Supplies 888 2,100 1,542 2,100 299 Contract Services 39,057 50,000 14,434 40,000 310 Office Supplies 5,653 10,000 6,188 7,500 320 Op Supplies - SWAT 14,760 15,000 31,281 17,500 326 Uniforms 14,287 8,500 12,987 14,000 329 Operating Supplies & Equipment 30,623 38,000 31,031 34,000 331 Fuel, etc. 6,715 6,000 5,563 6,000 332 Veh. Repairs & Maintenance 4,890 5,000 6,197 6,000 333 Equipment Repairs & Maint 14,880 21,000 23,769 30,000 334 Tires, etc. 475 1,500 2,431 1,500 341 Machinery/Equipment less than $5000 71,909 10,608 29,778 15,000 533 Rental/Lease of Equipment 7,635 9,000 15,613 9,000 732 Insurance Deductible 5,928 10,000 2,705 10,000 760 Transfer to Other Funds 97,325 94,350 0 94,350 Total Operations 1,122,085 1,102,321 962,565 1,138,719 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed Capital 941 General Purpose Machinery & Equipment 16,842 33,023 0 33,000 944 Transportation Equipment 478,234 440,000 444,690 397,500 Total Capital 495,076 473,023 444,690 430,500 Total 2,564,249 2,615,465 2,350,262 2,664,897 6 VEHICLES OUTFITTED 3 MOTORCYCLES 42121 CID Personnel 110 Salaries 655,138 799,458 643,912 821,179 120 Overtime 13,510 13,000 12,657 14,000 131 Sick Time 5,681 0 1,721 0 134 Christmas Bonus 2,600 3,000 6,720 2,500 141 Payroll Taxes 50,696 61,159 48,541 62,820 142 Health Insurance 155,538 203,993 157,616 223,593 143 Retirement 90,855 105,506 90,154 110,859 147 Unemployment Insurance 280 560 336 560 Total Personnel 974,298 1,186,676 961,658 1,235,511 Operations 310 Office Supplies And Materials 0 0 66 0 326 Uniforms/Clothing 2,140 6,000 2,597 5,000 329 Operating Supplies & Equipment 7,825 5,000 999 5,000 331 Fuel, etc. 24,436 17,000 16,080 17,000 332 Veh. Repairs & Maintenance 17,597 10,000 25,955 12,000 334 Tires, etc. 1,708 3,000 979 3,000 Total Operations 53,707 41,000 46,677 42,000 Total 1,028,005 1,227,676 1,008,334 1,277,511 42123 PATROL DIVISION Personnel 110 Salaries 1,849,453 1,787,702 1,803,438 1,981,932 120 Overtime 102,076 90,000 130,510 125,000 127 FTO 0 0 3,072 7,500 131 Sick Leave 13,137 0 9,658 0 134 Christmas Bonus 9,725 11,900 39,750 12,000 141 Payroll Taxes 146,021 136,759 147,823 151,618 142 Health Insurance 280,974 348,073 282,119 373,311 143 Retirement 256,561 239,522 265,211 265,743 147 Unemployment Insurance 1,092 1,680 1,289 1,680 Total Personnel 2,659,040 2,615,636 2,682,871 2,918,783 Operations 326 Uniforms/Clothing 12,256 18,000 23,055 18,000 329 Operating Supplies & Equipment 5,630 10,000 908 7,000 331 Fuel, etc. 95,915 126,000 82,308 100,000 332 Veh. Repairs & Maintenance 39,394 45,000 43,461 50,000 334 Tires, etc. 6,737 10,000 14,340 11,000 Total Operations 159,931 209,000 164,072 186,000 Total 2,818,971 2,824,636 2,846,944 3,104,783 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 423125 SRO DIVISION Personnel 110 Salaries 182,152 250,979 313,205 268,178 120 Overtime 4,204 8,000 8,860 7,000 131 Sick Time 0 0 0 0 134 Christmas Bonus 250 1,000 1,200 1,000 141 Payroll Taxes 14,220 19,200 24,545 20,516 142 Health Insurance 15,014 43,109 56,991 90,817 143 Retirement 22,547 29,682 38,289 36,204 147 Unemployment Insurance 112 25 168 112 Total Personnel 238,499 351,995 443,259 423,827 Operations 245 Office/Cell Phones/Internet 0 361 0 286 Computers/IT Software 0 4,600 0 5,000 299 Contract Services 0 0 0 0 326 Uniforms 989 2,000 4,770 2,000 329 Operating Supplies & Equipment 162,297 1,000 1,337 1,000 331 Fuel, etc. 1,973 4,000 3,198 4,000 332 Veh. Repairs & Maintenance 542 1,500 1,212 1,500 944 Transportation Equipment 0 0 0 0 Total Operations 165,800 13,100 10,879 13,500 Total 404,300 365,095 454,138 437,327 42130 TRAFFIC DIVISION Personnel 110 Salaries 221,362 237,437 227,686 237,906 120 Overtime 19,606 5,000 27,194 10,000 131 Sick Time 0 0 0 0 134 Christmas Bonus 1,000 1,000 1,200 1,000 141 Payroll Taxes 18,165 18,164 19,133 18,200 142 Health Insurance 71,274 38,159 36,875 40,752 143 Retirement 32,191 32,054 34,292 32,117 147 Unemployment Insurance 0 224 134 224 Total Personnel 363,597 332,038 346,515 340,200 Operations 326 Uniforms 864 2,000 1,871 2,000 329 Operating Supplies & Equipment 3,218 2,000 3,867 2,000 331 Fuel, etc. 1,164 7,000 3,485 5,000 332 Veh. Repairs & Maintenance 2,638 5,000 11,086 5,000 334 Tires, etc. 130 2,000 0 2,000 Total Operations 8,014 18,000 20,310 16,000 Total 371,611 350,038 366,825 356,200 TOTAL POLICE DEPARTMENT 7,187,136 7,382,911 7,026,503 7,840,717 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 42200 FIRE DEPARTMENT Personnel 110 Salaries 1,735,396 1,815,605 1,828,192 1,914,519 120 Overtime 145,544 100,000 157,907 150,000 131 Sick Leave 5,507 0 8,861 0 132 Leave Buy Back 59,562 60,000 52,548 55,000 134 Christmas Bonus 7,625 7,750 9,600 8,250 135 Educational/Certification Pay 21,600 24,800 26,880 26,400 141 Payroll Taxes 147,125 138,894 154,747 146,461 142 Health Insurance 369,331 460,525 359,408 495,244 143 Retirement 251,487 245,107 270,586 258,460 147 Unemployment Insurance 972 1,288 1,169 1,100 Total Personnel 2,744,148 2,853,968 2,869,899 3,055,433 Operations 148 Education & Training 6,362 20,000 12,328 15,000 191 Drug Testing 0 1,500 1,050 1,500 192 Required Medical-Public Safety 5,938 13,350 6,206 10,000 211 Postage 0 0 300 0 220 Printing, Duplicating, & Binding 0 0 223 0 222 Fire Prevention Education 1,286 3,000 1,952 3,000 231 Publication Of Formal And Legal Notices 500 500 0 500 235 Dues and Memberships 1,991 2,000 1,418 2,100 239 Subscriptions 1,519 600 5,823 1,800 241 Electric 21,880 25,000 20,520 25,000 242 Water 16,617 16,000 11,937 18,000 244 Natural Gas 3,505 3,000 7,559 4,000 245 Office/Cell Phones 21,951 24,000 18,608 24,000 251 Pre-Employment Medical 563 2,200 138 2,000 265 Grounds Maintenance 1,437 1,000 1,221 1,500 266 Bldg Repairs & Maintenance 3,613 4,000 6,261 4,000 278 Contract w/Other Gov. 219,589 194,770 455,949 202,830 280 Travel 11,667 11,000 5,921 8,000 286 Computer/It Software 8,246 18,000 11,571 18,000 293 Custodial/Cleaning Supplies 5,205 6,000 4,619 6,000 299 Contract Services 8,141 4,500 20,638 9,000 310 Office Supplies 2,014 3,500 3,346 3,500 326 Clothing & Uniforms 54,155 68,000 71,744 71,000 329 Operating Supplies & Equipment 33,227 40,000 33,628 40,000 331 Gas and Diesel Fuel 18,256 34,000 16,667 25,000 332 Veh. Repairs & Maintenance 19,501 30,000 31,705 25,000 333 Equipment Repairs & Maint 20,667 25,000 26,188 25,000 334 Tires, etc. 3,168 10,000 3,253 5,000 341 Machinery & Equipment - Less than $ 5,000 20,809 32,000 25,857 25,000 533 Rental/Lease of Equipment 4,328 5,000 13,738 5,000 732 Insurance Deductible 1,876 2,000 0 2,000 760 Transfer to Other Funds 106,316 105,874 0 105,216 Total Operations 624,328 705,794 820,369 687,946 Capital 941 General Purpose Machinery & Equipment 0 67,000 71,285 441,222 944 Transportation Equipment 1,031,206 0 432,965 0 Total Capital 1,031,206 67,000 504,250 441,222 Total 4,399,683 3,626,762 4,194,518 4,184,601 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 42400 CODES/PLANNING Personnel 110 Salaries 270,628 283,675 268,359 297,158 120 Overtime 1,645 7,252 1,922 3,000 131 Sick Leave 2,549 0 1,967 0 132 Leave Buy Back 2,933 4,000 8,289 4,000 134 Christmas Bonus 1,250 1,500 1,500 1,500 141 FICA (Employer's Share) 20,633 21,701 20,784 22,733 142 Health Insurance 63,093 65,948 60,571 91,749 143 Retirement 27,315 28,368 27,949 29,716 147 Unemployment Insurance 336 336 202 336 Total Personnel 390,381 412,780 391,543 450,192 Operations 148 Education & Training 3,405 4,000 1,242 3,000 191 Drug Testing 0 250 0 250 211 Postage/Shipping 10,620 12,500 2,412 12,500 220 Printing 1,605 2,000 1,236 2,000 231 Publication Of Formal And Legal Notices 244 2,000 760 2,000 235 Dues and Memberships 585 800 90 800 236 Public Relations 0 200 0 200 239 Subscriptions 0 0 53 0 245 Office/Cell Phones 5,768 7,000 4,953 5,500 251 Pre-Employment Medical 110 0 138 0 252 Legal Fees 7,650 0 0 0 254 Engineering Services 9,725 30,000 42,458 22,000 257 Administrative Hearing Officer 9,200 10,000 3,840 10,000 278 Contracts with Local Governments 17,134 20,000 0 20,000 280 Travel 100 3,000 537 3,000 286 Computer/IT Software 26,996 34,000 61,168 34,000 299 Contract Services 14,515 20,000 16,632 20,000 302 Demo/Clean up 60,624 60,000 20,298 60,000 310 Office Supplies 398 3,000 775 2,000 326 Clothing/Uniforms 1,345 4,000 2,768 2,000 329 Operating Supplies & Equipment 4,850 5,000 2,008 5,000 331 Fuel 3,730 6,000 2,983 5,000 332 Vehicle Repairs & Maint.. 392 2,000 549 1,000 333 Machinery & Equipment - Rep & Maint 0 300 0 300 334 Tires 30 1,500 0 1,000 533 Rental/Lease of Equipment 8,790 10,000 20,589 12,000 732 Insurance Deductible 0 1,000 0 1,000 Total Operations 187,817 238,550 185,489 224,550 Capital 941 General Purpose Machinery & Equipment 0 0 0 0 944 Transportation - Vehicles 0 0 0 48,591 Total Capital 0 0 0 0 Total 578,199 651,330 577,031 674,742 1/2 TON TRUCK F-150 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 43110 STREET DEPARTMENT Personnel 110 Salaries 245,279 276,841 260,184 284,976 120 Overtime 3,064 3,000 2,929 3,000 132 Leave Buy Back 2,681 3,000 2,764 3,000 134 Christmas Bonus 1,500 2,000 1,800 2,000 141 FICA (Employer's share) 18,708 21,178 19,798 21,801 142 Health Insurance 73,468 80,553 74,076 100,815 143 Retirement 24,801 27,684 26,819 28,498 147 Unemployment Insurance 154 336 269 336 Total Personnel 369,655 414,592 388,639 444,424 Operations 148 Education & Training 0 2,000 0 500 191 Drug Testing 0 250 30 100 192 Public Safety 0 216 235 Dues & Memberships 285 285 352 352 241 Electric 2,480 2,500 2,506 2,500 242 Water 4,351 5,000 3,947 5,000 244 Natural Gas 1,296 1,000 1,300 1,500 245 Office/Cell Phones 2,779 2,400 3,051 2,400 248 Street Light Repairs 5,251 0 0 0 251 Pre-Employment Medical 180 200 222 200 254 Engineering and Arch Services 0 164,716 265 Grounds Maintenance 3,825 600 0 600 266 Bldg Repairs & Maintenance 246 0 0 0 273 Repairs - Drainage 0 0 0 0 280 Travel 178 0 0 0 286 Computer/IT Supplies 524 500 843 500 293 Custodial/Cleaning Supplies 445 300 154 300 299 Contract Services 29,810 12,000 53,864 20,000 310 Office Supplies 625 500 38 500 326 Clothing/Uniforms 2,965 3,000 2,922 4,000 329 Operating Supplies & Equipment 2,566 10,000 10,578 10,000 331 Fuel 10,766 30,000 12,441 20,000 332 Vehicle Rep. & Maint 6,759 10,000 4,591 8,000 333 Equipment Repairs & Maint 12,422 25,000 33,908 28,000 334 Tires, etc 1,762 3,000 3,194 3,000 341 Machinery & Equipment - Less than $5000 2,367 0 0 0 400 Materials 10,053 15,000 15,101 15,000 441 Plastic Pipe/Culverts 716 6,000 2,526 2,000 533 Rental/Lease of Equipment 508 500 10 500 732 Insurance Deductible 142 1,000 4,375 1,000 760 Transfer to Other Funds 34,300 33,596 0 35,766 Total Operations 137,601 164,631 320,884 161,718 Capital 941 General Purpose Machinery & Equipment 16,369 0 0 25,179 944 Transportation - Vehicles 0 156,000 160,248 45,086 Total Capital 16,369 156,000 160,248 70,265 Total 523,625 735,223 869,771 676,408 1/2 TON TRUCK w/ 4WD MOWER FELLING TRAILER East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 43120 TRAFFIC CONTROL Personnel 110 Salaries 151,487 155,581 155,463 162,871 120 Overtime 1,473 2,700 1,147 2,700 131 Sick Leave 0 0 0 0 132 Leave Buy Back 1,771 2,500 2,651 2,500 134 Christmas Bonus 750 750 900 750 141 FICA (Employer's Share) 11,396 11,902 11,654 12,460 142 Health Insurance 51,424 56,950 52,215 65,939 143 Retirement 15,207 15,558 16,080 16,287 147 Unemployment Insurance 84 168 101 168 Total Personnel 233,592 246,110 240,211 263,675 Operations 148 Education & Training 40 1,500 324 750 191 Drug Testing 0 250 0 125 220 Printing, Duplicating & Binding 0 451 0 235 Dues and Memberships 560 750 352 750 241 Electric 3,949 3,500 3,032 4,000 242 Water 985 700 776 1,000 244 Natural Gas 1,685 1,200 1,935 1,700 245 Office/Cell Phones 3,898 4,300 4,463 4,000 248 Street Light Repairs 1,851 0 538 0 249 Christmas Lights/Supplies 0 3,000 1,317 3,000 251 Pre-Employment Medical 0 250 0 250 265 Grounds Maintenance 120 0 29 500 266 Bldg Repairs & Maintenance 183 500 0 1,000 280 Travel 0 500 54 500 286 Computer/IT Supplies 139 1,000 5,634 1,000 293 Custodial/Cleaning Supplies 289 300 208 300 299 Contract Services 14,217 4,000 5,188 6,000 301 Signal Repairs & Maint. 378 5,000 25,566 5,000 310 Office Supplies 389 300 96 500 326 Clothing/Uniforms 120 1,500 602 1,500 329 Operating Supplies & Equipment 15,831 18,000 14,362 18,000 331 Fuel 3,357 3,200 2,317 3,200 332 Veh. Repairs & Maint. 701 1,500 1,143 1,500 333 Equipment Repairs & Maint 891 3,000 380 3,000 334 Tires, etc 0 1,000 1,118 1,000 341 Mach & Equipment - Less than $5,000 9,975 1,000 249 1,000 732 Insurance Deductible 0 1,000 0 1,000 Total Operations 59,560 57,250 70,133 60,575 Capital 941 General Purpose Machinery & Equipment 0 20,000 23,984 15,000 944 Transportation - Vehicles 9,495 0 0 0 Total Capital 9,495 20,000 23,984 15,000 Total 293,151 303,360 310,344 324,250 941 - GridSmart Equipment East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 43170 Transfer Station Operations 241 Electric 2,699 1,000 2,189 2,500 242 Water & Sewer 1,824 3,000 781 2,000 244 Natural Gas 2,256 1,500 2,801 2,500 245 Office/Cell Phones 1,258 1,650 544 1,500 285 Grounds Maintenance 120 0 0 0 266 Bldg Repairs & Maintenance 0 300 0 300 299 Contract Services 195 350 180 350 329 Operating Supplies & Equipment 4,589 3,000 7,303 3,000 331 Fuel 10,026 2,000 0 2,000 333 Equipment Repairs & Maint 5,998 1,000 0 1,000 Total Operations 28,967 13,800 13,798 15,150 Total 28,967 13,800 13,798 15,150 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 44140 ANIMAL SERVICES DIVISION Personal 110 Salaries 165,767 183,775 174,302 251,399 120 Overtime 11,609 6,000 18,391 8,000 131 Sick Leave 0 0 0 0 134 Christmas Bonus 1,000 1,000 1,200 1,000 141 FICA (Employer's Share) 13,530 14,059 15,453 19,232 142 Health Insurance 13,290 36,739 21,649 39,475 143 Retirement 16,443 18,378 20,925 22,983 147 Unemployment Insurance 160 224 134 224 Total Personnel 221,799 260,175 252,055 342,312 Operations 148 Education & Training 2,718 6,000 72 2,000 191 Drug Testing 25 250 0 500 192 Required Medical-Public Safety 0 1,500 8,554 1,500 220 Printing 1,065 500 86 1,000 224 Spay/Neuter 24,170 25,000 33,484 28,000 235 Dues and Memberships 0 600 0 600 241 Electric 19,718 17,000 19,684 21,000 242 Water & Sewer 7,033 6,000 6,416 7,000 244 Natural Gas 6,258 4,000 5,465 7,000 245 Office/Cell Phones 3,173 4,000 7,510 5,000 251 Pre-employment Medical 289 250 0 250 265 Grounds Maintenance 901 1,500 499 1,500 266 Bldg Repairs & Maintenance 2,569 1,000 27 1,000 280 Travel 51 3,600 0 350 286 Computer/IT Supplies 3,155 4,000 6,665 7,000 293 Custodial/Cleaning Supplies 2,582 1,000 2,134 2,000 299 Contract Services 45,727 60,000 28,936 50,000 310 Office Supplies 495 1,500 0 1,500 326 Clothing/Uniforms 2,493 2,000 240 2,500 329 Operating Supplies & Equipment 39,363 20,000 51,095 40,000 331 Fuel, etc. 1,234 2,800 1,557 2,500 332 Veh Repairs & Maint 2,057 2,500 1,128 2,500 333 Equipment Repairs & Maint 17 750 1,748 1,000 334 Tires 0 1,500 0 1,500 341 Machinery & Equipment 10,735 5,000 0 5,000 732 Insurance Deductible 1,216 1,000 269 1,000 Total Operations 177,043 173,250 175,568 193,200 Capital 944 Transportation Equipment 0 0 0 40,000 Total Capital 0 0 0 40,000 Total 398,842 433,425 427,623 575,512 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 44410 GENERAL RECREATION Personnel 110 Salaries 544,602 622,749 602,280 711,408 120 Overtime 23,500 8,000 12,175 8,000 131 Sick Leave 4,144 0 2,739 0 132 Leave Buy Back 17,182 10,000 20,107 10,000 134 Christmas Bonus 3,000 3,875 4,500 3,875 141 FICA (Employer's Share) 44,419 47,640 47,905 54,363 142 Hospital and Health Insurance 87,179 118,165 109,971 136,156 143 Retirement 47,634 53,937 55,500 56,142 147 Unemployment Insurance 629 784 666 784 Total Personnel 772,289 865,150 855,842 980,728 Operations 148 Education & Training 1,185 1,000 510 1,000 191 Drug Testing 25 300 0 300 220 Printing 0 200 0 200 231 Publication Of Formal And Legal Notices 0 500 0 500 235 Dues & Memberships 315 1,500 702 150 241 Electric 63,138 60,000 56,376 65,000 242 Water and Sewer 46,338 34,000 43,371 38,000 245 Office /Cell phones/Internet 5,845 3,000 6,305 4,000 251 Pre-Employment Medical 1,033 600 612 600 254 Engineering & Architectural Services 13,436 0 12,580 0 262 League Equipment 2,780 1,000 390 1,000 265 Grounds Maintenance 82,502 82,000 3,062,128 82,000 266 Bldg Repairs & Maintenance 2,888 3,000 3,587 3,000 267 Playground Maint & Repairs 831 1,200 2,884 2,500 275 Splashpad Supplies & Equipment 0 540 280 Travel 390 1,000 393 1,000 293 Custodial Services 13,029 14,000 17,856 15,000 299 Contract Services 26,387 16,000 20,876 16,000 310 Office Supplies 272 400 460 400 326 Clothing/Uniforms 1,570 1,600 2,813 1,600 329 Operating Supplies & Equipment 20,984 22,000 21,410 22,000 331 Gas/Diesel Fuel 10,074 20,000 11,832 13,000 332 Vehicle Parts & Repairs 1,309 2,000 3,313 3,000 333 Equipment Repairs & Maint 11,431 7,000 10,273 10,000 334 Tires, etc. 834 1,200 2,377 2,000 382 Promotions 0 1,500 2,070 1,500 383 Christmas Parade 0 6,500 8,688 8,000 400 Materials 19,619 25,000 49,706 25,000 420 Fencing 10,580 6,000 8,028 6,000 510 Insurance (Non-Personnel) 0 3,197 533 Rental/Lease of Equipment 318 2,000 7,920 2,000 732 Insurance Deductible 1,243 2,000 1,562 2,000 Total Operations 338,356 316,500 3,362,757 326,750 Capital 941 General Purpose Machinery & Equipment 27,018 40,219 40,219 45,590 944 Transportation Equipment 0 0 0 0 Total Capital 27,018 40,219 40,219 45,590 Total 1,137,664 1,221,869 4,258,818 1,353,068 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 1 MOWER 1 GATOR 1 PART TIME ATH. COORDINATAOR 44420 ARENA Personnel 110 Salaries 103,083 105,824 124,439 124,615 120 Overtime 5,713 2,000 2,678 2,000 132 Leave Buy Back 3,987 0 4,715 0 134 Christmas Bonus 500 500 900 750 141 FICA (Employer's Share) 5,081 8,096 7,411 9,533 142 Health Insurance 17,383 36,424 20,612 32,434 143 Retirement 10,657 10,582 13,070 12,461 147 Unemployment Insurance 84 112 114 112 Total Personnel 146,487 163,538 173,939 181,905 Operations 148 Education & Training 0 250 0 250 191 Drug Testing 0 250 0 250 220 Printing 0 250 0 250 233 Advertising 0 250 0 250 235 Dues & Memberships 0 500 0 500 239 Subscriptions 0 27 0 241 Electric 59,206 50,000 51,783 52,000 242 Water/Sewer 39,509 32,000 33,677 36,500 244 Natural Gas 14,131 13,000 17,583 14,500 245 Office/Cell Phones 3,776 4,000 4,589 4,000 251 Pre-Employment Medical 0 150 0 150 265 Grounds Maintenance 4,205 3,000 3,068 3,000 266 Bldg Repairs & Maintenance 5,110 8,000 4,769 6,000 280 Travel 15 400 332 400 286 Computer/IT Supplies 2,377 3,500 1,472 3,500 293 Custodial Services 17,575 14,000 14,337 15,000 299 Contract Services 7,054 10,000 7,017 8,000 310 Office Supplies 305 1,200 946 1,200 326 Clothing/Uniforms 1,250 1,000 0 1,000 329 Operating Supplies & Equipment 25,686 24,000 36,815 28,000 331 Fuel, etc. 2,092 2,500 4,247 3,600 332 Veh. Repairs & Maint. 15 1,000 458 1,000 333 Equipment Repairs & Maint 987 1,500 1,018 1,500 334 Tires, etc. 0 500 764 500 382 Promotions 23 500 630 500 383 Christmas Parade 0 1,800 0 533 Rental/Lease of Equipment 4,826 4,000 15,094 6,000 732 Insurance Deductible 0 1,000 0 1,000 Total Operations 188,143 176,750 200,423 188,850 Total 334,629 340,288 374,363 370,755 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 44430 COMMUNITY CENTER Personnel 110 Salaries 127,768 154,532 120,886 160,902 120 Overtime 3,820 2,000 2,298 2,000 131 Sick Leave 0 0 0 0 134 Christmas Bonus 1,000 1,000 1,050 1,000 141 FICA (Employer's Share) 9,960 11,822 9,412 12,309 142 Health Insurance 19,847 22,110 14,093 17,869 143 Retirement 8,976 8,977 9,511 9,560 147 Unemployment 168 392 111 392 Total Personnel 171,538 200,833 157,362 204,032 Operations 148 Education & Training 0 500 180 800 191 Drug Testing 0 300 0 300 220 Printing 0 200 137 200 235 Dues & Membership 232 350 0 350 239 Subscriptions 255 0 27 300 241 Electric 17,049 18,000 15,407 18,000 242 Water and Sewer 13,083 19,000 10,134 19,000 244 Natural Gas 2,930 2,500 6,813 2,500 245 Office/Cell Phones 3,328 1,000 3,306 1,000 251 Pre-Employment Medical 29 500 0 500 265 Grounds Maintenance 555 1,000 3,505 1,500 266 Bldg Repairs & Maintenance 3,926 6,000 2,128 5,000 267 Playground Supplies 4,765 2,000 3,420 3,000 275 Pavillion/Splash Pad Supplies 17,786 12,000 3,276 7,400 280 Travel 0 500 596 1,000 286 Computer/IT Supplies 1,300 1,500 1,088 1,500 293 Custodial/Cleaning Supplies 4,987 4,500 2,165 4,500 299 Contract Services 7,783 6,000 7,308 6,000 310 Office Supplies 147 500 235 500 326 Clothing/Uniforms 1,086 500 150 500 329 Operating Supplies & Equipment 13,463 18,000 45,577 20,000 331 Gas and Diesel Fuel 0 200 0 200 332 Vehicle Parts & Repairs 0 250 281 250 333 Mach/Equipment Repairs 41 300 780 300 341 Mach/Equipment Less than $5k 0 0 20,465 0 530 Rent 0 0 5,040 0 533 Rental/Lease of Equipment 1,053 500 720 500 732 Insurance Deductible 1,363 1,000 0 1,000 Total Operations 95,160 97,100 132,739 96,100 Capital 941 General Purpose Machinery & Equipment 0 0 0 944 Transportation Equipment 0 0 0 Total Capital 0 0 0 Total 266,697 297,933 290,101 300,132 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 44440 Venue 1921 Personnel 110 Salaries 0 75,037 59,157 101,843 120 Overtime 0 3,000 343 3,000 131 Sick Leave 0 0 0 0 134 Christmas Bonus 0 500 321 500 141 FICA (Employer's Share) 0 5,740 4,342 7,791 142 Health Insurance 0 38,000 10,446 24,650 143 Retirement 0 7,504 5,769 10,184 147 Unemployment 0 100 94 100 Total Personnel 0 129,881 80,473 148,068 Operations 148 Education & Training 0 500 0 500 191 Drug Testing 0 0 0 0 220 Printing 0 5,000 167 5,000 233 Advertising 0 355 0 235 Dues & Membership 0 300 0 300 241 Electric 0 36,000 13,795 22,000 242 Water and Sewer 0 10,000 18,308 18,000 244 Natural Gas 0 5,000 5,885 11,000 245 Office/Cell Phones 0 1,000 1,678 1,000 251 Pre-Employment Medical 0 300 219 300 265 Grounds Maintenance 0 1,000 8,764 5,000 266 Bldg Repairs & Maintenance 0 2,000 1,545 2,000 280 Travel 0 1,000 0 1,000 286 Computer/IT Supplies 0 4,000 3,141 4,000 293 Custodial/Cleaning Supplies 0 4,000 2,234 4,000 299 Contract Services 0 5,000 42,159 30,000 310 Office Supplies 0 2,500 3,122 1,000 326 Clothing/Uniforms 0 500 532 500 329 Operating Supplies & Equipment 0 15,000 27,472 15,000 331 Gas and Diesel Fuel 0 0 0 0 333 Mach/Equipment Repairs 0 500 0 500 400 Materials 0 92 0 533 Rental/Lease of Equipment 0 1,500 0 1,500 732 Insurance Deductible 0 1,000 0 1,000 Total Operations 0 96,100 129,468 123,600 Capital 941 General Purpose Machinery & Equipment 0 0 6,699 0 944 Transportation Equipment 0 0 0 0 Total Capital 0 0 6,699 0 Total 0 225,981 216,640 271,668 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 44450 MCBRIEN COMPLEX Operations 241 Electric 5,148 5,000 5,098 5,000 266 Building Maint. & Repairs 123 1,000 0 1,000 245 Office/Cell Phones/Internet 0 0 0 0 293 Custodial/Cleaning Supplies 100 250 0 250 299 Contract (Services) 360 400 3,466 400 329 Operating Supplies & Equipment 264 1,000 1,018 1,000 Total Operations 5,995 7,650 9,583 7,650 Total 5,995 7,650 9,583 7,650 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 44610 SOCCER - RECREATION Operations 262 Equipment 5,682 5,000 4,134 5,000 268 Trophies/Awards 3,815 4,500 1,786 3,500 299 Contract (Services) 4,560 2,200 2,388 4,400 304 Officials/Referees/Umpires 31,334 20,000 40,051 32,000 322 Player Fee 0 500 0 0 326 Clothing/Uniforms 26,867 26,000 31,408 27,000 329 Operating Supplies & Equipment 6,502 7,000 8,342 6,000 510 Insurance 9,480 7,000 5,616 7,000 533 Rental/Lease of Equipment 9,999 400 0 0 Total Operations 98,239 72,600 93,725 84,900 Total 98,239 72,600 93,725 84,900 44620 SOCCER - INDOOR Operations 220 Printing 0 100 0 100 262 Equipment 440 1,000 1,178 1,000 268 Trophies/Awards 3,017 4,000 5,812 5,000 299 Contract (Services) 1,593 1,000 2,620 2,000 304 Officials/Referees/Umpires 58,650 60,000 74,348 60,000 326 Clothing/Uniforms 18,249 26,000 22,610 26,000 329 Operating Supplies & Equipment 1,169 700 1,067 700 510 Insurance 14,178 14,500 31,327 25,000 533 Rental/Lease of Equipment 425 2,000 3,342 1,000 Total Operations 97,720 109,300 142,304 120,800 Total 97,720 109,300 142,304 120,800 44630 BASEBALL/SOFTBALL Operations 220 Printing 0 100 0 100 262 Equipment 4,964 5,000 5,453 4,000 268 Trophies/Awards 7,190 4,000 1,368 3,400 299 Contract (Services) 4,477 5,000 4,413 4,000 304 Officials/Referees/Umpires 35,538 36,000 31,465 34,000 326 Clothing/Uniforms 36,763 32,000 32,267 30,000 329 Operating Supplies & Equipment 775 500 4,638 500 510 Insurance 2,681 3,000 0 3,000 533 Rental/Lease of Equipment 0 0 0 0 Total Operations 92,388 85,600 79,605 79,000 Total 92,388 85,600 79,605 79,000 44640 FOOTBALL/CHEERLEADING Operations 220 Printing 0 50 0 50 262 Equipment 1,437 1,500 900 0 268 Trophies/Awards 1,258 3,500 0 3,500 299 Contract (Services) 0 1,500 0 0 304 Officials/Referees/Umpires 9,899 15,000 12,331 15,000 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 326 Clothing/Uniforms 10,744 9,000 13,109 22,000 329 Operating Supplies & Equipment 1,219 1,500 194 2,000 510 Insurance (Non Personal) 323 400 1,268 700 Total Operations 24,879 32,450 27,802 43,250 Total 24,879 32,450 27,802 43,250 44650 ADULT SOFTBALL Operations 262 Equipment 2,625 2,550 7,081 2,550 268 Trophies/Awards 646 1,200 114 1,200 299 Contract Services 72 0 0 0 304 Officials/Referees/Umpires 31,984 30,000 21,385 20,000 510 Insurance 5,580 5,600 5,161 4,600 Total Operations 40,907 39,350 33,742 28,350 Total 40,907 39,350 33,742 28,350 44700 BASKETBALL Operations 262 Equipment 0 0 0 800 268 Trophies/Awards 0 0 0 450 299 Contract Services 1,317 0 0 1,400 304 Officials/Referees/Umpires 5,765 0 0 7,000 326 Clothing/Uniforms 7,799 0 0 10,000 329 Operating Supplies & Equipment 419 0 0 1,500 510 Insurance 0 0 0 1,500 Total Operations 15,300 0 0 22,650 Total 15,300 0 0 22,650 TOTAL PARKS & RECREATION 2,108,424 2,199,390 5,300,459 2,402,905 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 44800 LIBRARY Personnel 110 Salaries and Wages 168,486 191,914 179,236 197,868 120 Overtime 0 100 0 100 131 Sick Leave 0 0 0 0 132 Leave Buy Back 2,121 3,000 4,024 3,000 134 Christmas Bonus 750 1,000 1,050 1,000 141 FICA (Employer's Share) 12,876 14,681 13,813 15,137 142 Health Insurance 13,150 14,831 13,353 17,058 143 Retirement 10,231 10,466 10,775 11,084 147 Unemployment Insurance 186 280 207 280 Total Personnel 207,801 236,272 222,458 245,526 Operations 148 Employee Education & Training 190 300 0 300 191 Drug Testing 0 200 0 200 220 Printing 940 1,500 1,588 1,600 235 Dues & Memberships 699 965 1,260 1,200 239 Subscriptions 1,221 1,200 1,504 1,300 245 Office/Cell Phones 4,257 5,000 2,990 5,000 251 Pre-employment Medical 0 250 102 250 266 Building Repairs & Maintenance 41 700 0 1,100 280 Travel 50 0 0 0 286 Computer/IT Supplies 10,181 5,200 4,677 6,000 293 Custodial/Cleaning Supplies 354 1,337 0 1,337 299 Contract Services 8,199 13,000 16,197 15,000 310 Office Supplies 1,049 1,000 1,053 1,100 325 Books/Audios 18,382 18,500 19,983 19,000 329 Operating Supplies & Equipment 5,078 4,500 4,557 4,500 333 Machinery & Equipment Repairs 160 0 0 0 341 Machinery & Equipment - Less than $ 5,000 4,561 3,500 7,957 3,500 386 Programs 4,446 9,000 7,965 10,000 530 Rent 0 177 533 Rental/Lease of Equipment 4,523 7,700 13,738 9,000 Total Operations 64,329 73,852 83,748 80,387 Capital 941 General Purpose Machinery & Equipment 0 5,000 0 0 944 Transportation Equipment 0 0 0 0 Total Capital 0 5,000 0 0 Total 272,130 310,124 306,205 325,913 44810 HISTORY MUSEUM Operations 245 Office/Cell Phones 362 500 126 500 299 Contract Services 709 360 1,668 360 333 Mach & Equipments- Rep. & Maint. 20 0 0 0 Total Operations 1,091 860 1,794 860 Total 1,091 860 1,794 860 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Budget Projected Proposed 46500 COMMUNITY DEVELOPMENT PROGRAMS Operations 702 Transportation Assistance 3,863 100,000 50,661 100,000 Total Operations 3,863 100,000 50,661 100,000 Total 3,863 100,000 50,661 100,000 47200 ECONOMIC DEVELOPMENT Operations 252 Legal Fees 27,823 50,000 47,072 50,000 299 Contract (Services) 101,800 0 1,440 0 760 Transfer to Debt Service 1,071,520 1,635,158 1,635,158 1,844,907 760 Transfer to Other Funds 5,407,914 5,784,317 6,914,000 5,900,017 Total Operations 6,609,057 7,469,475 8,597,670 7,794,924 Total 6,609,057 7,469,475 8,597,670 7,794,924 OTHER SOURCES/USES Operations 49200-760 Transfer to TML Debt Fund (212) 96,013 0 0 0 49400-760 Transfer to CIP 0 500,000 0 240,842 Total Operations 96,013 500,000 0 240,842 Total 96,013 500,000 0 240,842 TOTAL G F EXPENDITURES 25,839,531 27,801,766 31,579,310 29,228,830 TOTAL G F REVENUES 26,616,411 27,545,313 27,525,081 29,228,830 TOTAL G F EXCESS 776,881 (256,453) (4,054,230) (0) East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Forecast Budget Proposed 121 STATE STREET AID FUND: REVENUES 33450 TDOT - TIP 1,617 0 0 0 33460 TDOT - HIP 6,302 234,000 234,000 0 33550 2017 Gas Tax (Improve) 195,153 198,714 200,000 200,000 33551 State Gas & Motor Fuel Tax 567,680 581,000 570,000 590,000 33558 City Transport - Electric Cars 23,854 9,885 1,000 10,000 36100 Interest Income 41 50 200 100 36330 Sale of Equipment 0 0 0 0 Use of Fund Balance 0 276,492 294,038 114,960 TOTAL STATE STREET AID REVENUE 794,646 1,300,141 1,299,238 915,060 43190 EXPENDITURES 247 Street Lighting 236,788 248,000 225,000 275,000 248 Street Light Repairs 5,649 0 0 0 254 Engineering & Architectural Services 1,710 18,000 30,000 20,000 272 Curbs/Gutters/Streets 0 0 61,483 0 301 Traffic Signal Repairs 5,092 0 30,000 20,000 313 John Ross Road - HIP 9,747 534,101 514,238 0 691 Bank Service Charges 20 40 0 60 931 Paving/Maintenance 0 500,000 500,000 600,000 TOTAL EXPENDITURES 259,006 1,300,141 1,360,721 915,060 TOTAL VARIANCE 535,640 0 (61,483) 0 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Forecast Budget Proposed 122 GRANT FUND: REVENUES REVENUES 33114 TML Driver Safety Grant 0 4,000 4,000 4,000 33425 Aquatic Stream Clean Grant 0 1,000 1,000 1,000 33493 TML Safety Grant 3,000 3,000 3,000 3,000 36100 Interest 2 0 0 0 36420 THSO Traffic Services 0 0 10,000 0 36421 TN AM. Grants 3,000 1,000 0 0 36423 Animal Foundation Grants 545 0 0 425 36711 TML Property Conservation Grant 0 4,000 4,000 4,000 36920 THSO-89 Police 0 0 0 0 36925 Violent Crime Intervention Grant 190,751 0 0 0 36962 Operating Transfers 0 0 0 0 Use of Fund Balance 0 25,027 7,000 6,575 TOTAL GRANT FUND REVENUE 197,298 38,027 29,000 19,000 EXPENDITURES 43150 GRANT FUND 123 Aquatic Stream Clean Grant 856 1,413 1,000 1,000 176 TML Safety Grant 0 1,334 6,000 6,000 305 TN American Water Grants 154 300 0 0 318 TML Driver Safety Grant 0 11,088 4,000 4,000 344 PEP Cyper Grant 0 3,800 0 0 355 TML Property Conservation Grant 2,774 9,808 8,000 8,000 357 THSO Police Traffic Services 0 8,180 10,000 0 359 Fire Fighter Support 845 2,105 0 0 364 Violent Crime Intervention Grant 190,969 0 0 0 TOTAL GRANT FUND EXPENDITURES 195,599 38,027 29,000 19,000 TOTAL GRANT FUND VARIANCE 1,699 (0) 0 0 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Forecast Budget Proposed 126 FEDERAL FORFEITURE FUND REVENUES 33560 Seized/Awarded 0 0 20,000 20,000 35400 Sale of Confiscated Property 0 0 0 0 36990 Misc. Revenue 0 0 0 0 Use of Fund Balance 0 0 0 0 TOTAL REVENUES 0 0 20,000 20,000 EXPENDITURES 42127 General Investigation 148 Education & Training 0 0 500 500 280 Travel 0 0 500 500 286 Computer/IT Supplies 0 0 2,000 2,000 326 Clothing/Uniforms 0 0 2,000 2,000 329 Operating Supplies & Equipment 0 0 0 0 341 Machinery & Equipment - Less than $ 5,000 0 0 15,000 15,000 691 Bank Service Charges 0 0 0 0 941 General Purpose Machinery & Equipment 0 0 0 0 TOTAL DRUG INVESTIGATION 0 0 20,000 20,000 TOTAL EXPENDITURES 0 0 20,000 20,000 TOTAL VARIANCE 0 0 0 0 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Forecast Budget Proposed 127 DRUG INVESTIGATION FUND: REVENUES 33197 Federal/State Grants 6,175 8,000 10,000 10,000 33560 Seized/Awarded 48,729 10,000 35,000 35,000 35200 Drug Fines 24,645 30,000 20,000 20,000 35400 Sale of Confiscated Property 0 0 0 0 36990 Misc. Revenue 12,069 0 0 0 Use of Fund Balance 0 8,505 139,402 42,500 TOTAL REVENUES 91,618 56,505 204,402 107,500 EXPENDITURES 42129 DRUG INVESTIGATION 148 Education & Training 0 0 1,000 1,000 280 Travel 0 0 500 500 286 Computer/IT Supplies 0 0 0 0 326 Clothing/Uniforms 13,453 22,256 22,000 10,000 329 Operating Supplies & Equipment 0 0 26,500 0 341 Machinery & Equipment - Less than $ 5,000 0 0 63,142 24,000 691 Bank Service Charges 0 0 0 0 941 General Purpose Machinery & Equipment 0 34,248 91,260 72,000 TOTAL DRUG INVESTIGATION 13,453 56,505 204,402 107,500 TOTAL EXPENDITURES 13,453 56,505 204,402 107,500 TOTAL VARIANCE 78,165 0 0 0 Capital Purchases - Outfit New Vehicles & Evidence Dryer East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Forecast Budget Proposed 130 ECONOMIC DEVELOPMENT FUND REVENUES 31611 Incremental State Sales Tax (Border Region Act) 6,260,218 7,147,423 8,779,193 7,419,475 33191 Direct Appropriation State of TN 0 0 0 0 36100 Interest 31 10 0 50 Use of Fund Balance 0 0 0 0 TOTAL REVENUES 6,260,249 7,147,433 8,779,193 7,419,525 EXPENDITURES 47000 ECONOMIC DEVELOPMENT/BORDER REGION 691 Bank Service Charges 0 0 0 0 760 Transfer - IDB 5,188,698 5,155,927 6,787,697 5,784,317 TOTAL 5,188,698 5,155,927 6,787,697 5,784,317 49200 OTHER SOURCES/USES 760 Transfer to TML Debt Fund (212) 1,071,520 1,991,496 1,991,496 1,635,158 TOTAL 1,071,520 1,991,496 1,991,496 1,635,158 TOTAL EXPENDITURES 6,260,218 7,147,423 8,779,193 7,419,475 TOTAL VARIANCE 31 10 0 50 East Ridge FY 2027 Proposed Budget FY 2025 FY2026 FY2026 FY2027 Account Budget Item/Description Actual Forecast Budget Proposed 131 SOLID WASTE MGMT. FUND: REVENUES 34416 Sanitation Assessment Fee* 1,563,804 1,709,880 1,759,880 1,759,880 34418 Extra Cans 2,130 3,000 1,600 2,000 34420 Dumpster Rentals 7,570 6,800 6,500 6,500 34421 Recycling Program 0 0 0 0 34422 Recycling - Transfer Station 6,199 6,000 4,000 5,000 34426 Sale of Mulch 137 0 100 100 34430 Refuse/Disposal Charges 931 2,000 1,000 1,000 36350 Insurance Recoveries 0 0 0 0 36330 Sale of Equipment 0 0 0 50,000 36961 Operating Transfers 250,000 0 0 0 36932 Capital Outlay Note 0 236,060 244,000 0 Use of Fund Balance 0 111,783 167,175 147,521 TOTAL SOLID WASTE REVENUE 1,830,770 2,075,523 2,184,255 1,972,001 EXPENDITURES 43200 SOLID WASTE Personnel 110 Salaries 561,437 528,905 584,854 601,874 Performance/Merit Raises 0 3,000 5,849 5,000 120 Overtime 6,596 2,849 5,000 5,000 131 Sick Leave 5,078 4,600 0 0 132 Leave Buy Back 0 0 4,000 4,000 134 Christmas Bonus 2,750 3,000 3,250 4,500 141 FICA (Employer's Share) 42,150 39,050 38,038 3,000 142 Hospital and Health Insurance 149,161 149,316 161,412 135,065 143 Retirement 57,358 53,857 58,485 60,187 147 Unemployment 344 477 500 500 Total Personnel 824,873 785,054 861,388 819,126 Operations 148 Education & Training 385 0 600 300 191 Drug Testing 75 0 300 200 220 Printing 1,339 1,300 400 2,000 235 Dues & Membership 285 293 275 300 241 Electric 2,018 3,000 4,000 3,000 242 Water and Sewer 2,650 3,000 5,000 3,000 244 Natural Gas 1,171 1,200 1,500 1,300 245 Office/Cell Phones 2,878 2,742 3,000 3,000 251 Pre-Employment Medical 115 150 300 300 265 Grounds Maintenance 241 100 0 200 266 Building Repairs & Maintenance 232 667 400 400 278 Contracts With Local Governments 35,000 35,000 35,000 35,000 286 Computer/IT Supplies 1,521 245 500 300 290 Recycling Fees 32,934 28,165 35,000 26,400 293 Custodial/Cleaning Supplies 477 300 500 500 295 Landfill Services 345,402 417,489 428,400 463,725 299 Contract Services 43,044 50,000 60,000 60,000 310 Office Supplies 438 100 300 300 326 Clothing/Uniforms 5,449 5,000 6,000 6,000 329 Operating Supplies & Equipment 18,446 15,000 12,000 15,000 331 Fuel, etc. 54,549 75,000 80,000 80,000 332 Veh. Repairs & Maint. 250,615 215,000 200,000 230,000 333 Equipment Repairs & Maint 1,588 57,000 60,000 66,000 334 Tires 24,772 22,000 25,000 25,000 East Ridge FY 2027 Proposed Budget FY 2025 FY2026 FY2026 FY2027 Account Budget Item/Description Actual Forecast Budget Proposed 340 Recycle Containers 33,163 30,000 30,000 30,000 341 Machinery & Equipment 0 0 0 0 354 Refuse Containers 28,455 45,000 35,000 45,000 400 Materials 891 492 0 0 732 Insurance Deductible 2,577 0 2,000 2,000 760 Transfer to Other Funds 0 7,516 57,204 53,650 Total Operations 890,710 1,015,759 1,082,679 1,152,875 Capital 941 Machinery/Equipment 0 236,060 233,485 0 944 Transportation Equipment 0 38,650 0 0 Total Capital 0 274,710 233,485 0 Total 1,715,583 2,075,523 2,177,552 1,972,001 TOTAL VARIANCE 115,187 (0) 6,703 0 East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Forecast Budget Proposed 212 0 REVENUES 31920 Hotel/Motel Tax 917,701 921,471 900,000 900,000 36100 Interest Income 103,946 175,000 135,000 200,000 37940 Transfer In 2,336,157 1,868,978 1,926,182 2,133,889 TOTAL REVENUES 3,357,803 2,965,449 2,961,182 3,233,889 EXPENDITURES Bond Issue - 49111 650 Principal 108,000 11,100 111,000 114,000 651 Interest 36,525 33,744 33,744 30,886 TOTAL 144,525 44,844 144,744 144,886 Refunding Bond Issue - 2021 - 49114 650 Principal 525,000 500,000 500,000 500,000 651 Interest 156,963 141,213 141,213 126,213 TOTAL 681,963 641,213 641,213 626,213 Series 2022 Bond Issue - 49300 624 Principal 351,000 365,000 365,000 379,000 632 Interest 273,267 360,576 360,576 345,882 624,267 725,576 725,576 724,882 CJ Parkway/Exit One - 49310 650 Principal 75,000 80,000 80,000 80,000 651 Interest 131,813 129,750 129,750 125,750 TOTAL 206,813 209,750 209,750 205,750 Series 2024 Bond Issue - 49320 624 Principal 275,000 260,000 260,000 270,000 632 Interest 329,323 342,275 342,275 329,275 TOTAL 604,323 602,275 602,275 599,275 Public Works - Capital Outlay -49410 650 Principal 0 0 73,000 73,000 651 Interest 0 7,516 17,800 16,416 TOTAL 0 7,516 90,800 89,416 Public Safety - 49412 650 Principal 43,795 40,819 40,819 40,819 TOTAL 43,795 40,819 40,819 40,819 Capital Outlay- Public Safety - 49413 650 Principal 98,000 100,000 100,000 101,000 651 Interest 7,686 5,874 5,874 4,216 TOTAL 105,686 105,874 105,874 105,216 Public Safety - AXON Lease - 49414 650 Principal 53,530 53,530 53,530 53,530 TOTAL 53,530 53,530 53,530 53,530 TOTAL EXPENDITURES 2,464,901 2,431,397 2,614,581 2,589,987 TOTAL VARIANCE 892,902 534,052 346,601 643,902 City of East Ridge Municpial Debt Regions Bank - Refunding Bonds & Capital Outlay Notes Funding for this bond Issue comes from Hotel/Motel and Border Region Collections. Security Bank & Trust - Camp Jordan Phase Two Funding for this note comes from Hotel/Motel Taxes U S Bank - Phase One on Camp Jordan Parkway and Exit One Funding for this note comes from Border Region Collections Simmons Bank - Purchase of Fire Truck Funding for this note comes from the General Fund First Horizon - Multi Modal, North Mack Smith & Animal Services Building Funding for this note comes from Border Region Collections for road projects within the Border Region and Animal Shelter is paid from Debt Service Regions Bank - Phase III @ Camp Jordan and Construction of Venue 1921 Funding for this note comes from the Border Region Collections and Hotel/Motel Taxes Citizens Tri County Bank Funding for the note comes from the General Fund and Solid Wates Lease Purchases Axon Lease - Tasers and software for program Funding for this note comes from the Genral Fund Motorola Lease - In Car Cameras and software for program Funding for this note comes from the General Fund City of East Ridge Municpial Debt City of East Ridge, Tennessee FY 2027 General Debt Obiligations Regions Security Bank & Trust US BANK TML Bond Fund TML Bond Fund Gen. Obligation Notes Original Date 2021 Original Date 2020 Original Date 2015 Principal $ 8,495,000.00 Original Amount $ 1,800,000.00 Original Amount $ 3,150,000.00 Interest $ 1,587,383.39 Interest $ 385,902.20 Interest $ 3,085,437.50 Total $ 10,082,383.39 Total $ 2,185,902.20 Total $ 6,235,437.50 Interest Rate 1.50% Interest 2.54% Interest Rate 5.00% Refunding Camp Jordan - Phase Two Camp Jordan Parkway/Exit One Year 4 Bond Issues Other Projects within Exit One Ending 2 Capital Outlay Notes 06/30 Principal Interest Principal Interest Principal Interest 2027 $ 500,000 $ 126,213 $ 114,000 $ 30,886 $ 80,000 $ 125,750 2028 $ 505,000 $ 111,213 $ 116,000 $ 27,965 $ 85,000 $ 121,750 2029 $ 495,000 $ 96,063 $ 119,000 $ 24,981 $ 90,000 $ 117,500 2030 $ 445,000 $ 76,263 $ 122,000 $ 21,920 $ 95,000 $ 113,000 2031 $ 445,000 $ 67,363 $ 125,000 $ 18,783 $ 100,000 $ 108,250 2032 $ 445,000 $ 58,463 $ 129,000 $ 15,558 $ 105,000 $ 103,250 2033 $ 450,000 $ 49,563 $ 132,000 $ 12,243 $ 110,000 $ 98,000 2034 $ 450,000 $ 40,563 $ 135,000 $ 8,852 $ 115,000 $ 92,500 2035 $ 455,000 $ 31,563 $ 139,000 $ 5,372 $ 120,000 $ 86,750 2036 $ 395,000 $ 23,600 $ 142,000 $ 1,803 $ 130,000 $ 80,750 2037 $ 425,000 $ 16,688 $ - $ 135,000 $ 74,250 2038 $ 380,000 $ 9,250 $ - $ 140,000 $ 67,500 2039 $ 130,000 $ 2,600 $ - $ 150,000 $ 60,500 2040 $ - $ - $ - $ 155,000 $ 53,000 2041 $ - $ - $ - $ 165,000 $ 45,250 2042 $ - $ - $ - $ 170,000 $ 37,000 2043 $ - $ - $ - $ 180,000 $ 28,500 2044 $ - $ - $ - $ 190,000 $ 19,500 2045 $ - $ - $ - $ 200,000 $ 10,000 2046 $ - $ - $ - $ - 2047 $ - $ - $ - $ - 2048 $ - $ - $ - $ - 2049 $ - $ - $ - $ - 2050 $ - $ - $ - $ - $ 5,520,000 $ 709,405 $ 1,273,000 $ 168,364 $ 2,515,000 $ 1,443,000 Debt Service Fund Debt Service Fund Debt Service Fund City of East Ridge, Tennessee City of East Ridge Municpial Debt City of East Ridge, Tennessee General Debt Obiligations General Debt Obiligations Simmons Bank FirstHorizon Regions Alt Loan Program TML Bond Fund TML Bond Fund Original Date 2021 Original Date 2022 Original Date 2024 Original Amount $ 696,079.00 Original Amount $ 10,000,000.00 Original Amount $ 8,000,000.00 Interest $ 46,133.05 Interest $ 4,603,746.94 Interest $ 4,032,998.13 Total $ 742,212.00 Total $ 14,603,746.94 Total $ 14,603,746.94 Interest Rate 1.65% Interest Rate 3.95% Interest Rate 5.00% Fire Truck Multi-Modal, North Mack Smith Camp Jordan Phase III Year Animal Shelter Venue 1921 Ending 06/30 Principal Interest Principal Interest Principal Interest 2027 $ 101,000 $ 4,216 $ 379,000 $ 345,882 $ 270,000 $ 329,275 2028 $ 102,000 $ 2,541 $ 394,000 $ 330,615 $ 285,000 $ 315,775 2029 $ 103,000 $ 850 $ 410,000 $ 314,736 $ 300,000 $ 301,525 2030 $ - $ - $ 426,000 $ 298,225 $ 315,000 $ 286,525 2031 $ - $ - $ 443,000 $ 281,062 $ 330,000 $ 270,775 2032 $ - $ - $ 460,000 $ 263,228 $ 345,000 $ 254,275 2033 $ - $ - $ 478,000 $ 244,703 $ 365,000 $ 237,025 2034 $ - $ - $ 497,000 $ 225,446 $ 385,000 $ 218,775 2035 $ - $ - $ 517,000 $ 205,420 $ 400,000 $ 199,525 2036 $ - $ - $ 537,000 $ 184,603 $ 420,000 $ 179,525 2037 $ - $ - $ 559,000 $ 192,957 $ 440,000 $ 162,725 2038 $ - $ - $ 581,000 $ 140,442 $ 455,000 $ 145,125 2039 $ - $ - $ 603,000 $ 117,058 $ 475,000 $ 126,925 2040 $ - $ - $ 627,000 $ 92,766 $ 495,000 $ 107,925 2041 $ - $ - $ 652,000 $ 67,506 $ 515,000 $ 88,125 2042 $ - $ - $ 678,000 $ 41,238 $ 535,000 $ 67,525 2043 $ - $ - $ 705,000 $ 13,924 $ 555,000 $ 46,125 2044 $ - $ - $ - $ - $ 580,000 $ 23,925 2045 $ - $ - $ - $ - $ - $ - 2046 $ - $ - $ - $ - $ - $ - 2047 $ - $ - $ - $ - $ - $ - 2048 $ - $ - $ - $ - $ - $ - 2049 $ - $ - $ - $ - $ - $ - 2050 $ - $ - $ - $ - $ - $ - $ 306,000 $ 7,607 $ 8,946,000 $ 3,359,810 $ 7,465,000 $ 3,361,400 General Fund Debt Service Debt Service Funding for Each Debt City of East Ridge Municpial Debt General Debt Obiligations Axon Lease Purchase Motorola Lease Purchase Original Date 2023 Original Date Principal $ 267,648.53 Principal $ 207,072.00 Interest $ - Interest $ - Total $ 267,648.53 Total $ 207,072.00 Interest Rate 0.00% Interest Rate 0.00% Tasers In Car Cameras Year Ending 06/30 2027 $ 53,530 $ - $ 40,819 $ - 2028 $ - $ - $ 40,819 $ - 2029 $ - $ - $ 40,819 $ - 2030 $ - $ - $ 40,819 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 53,530 $ - $ 163,276 $ - General Fund General Fund Capital Outlay Note Original Date 2025 Principal $ 400,000.00 Interest $ 53,528.56 Total $ 453,528.56 Interest Rate 4.45% Dump Truck - Streets Year Sanitation Truck - Solid Waste Ending 06/30 2027 $ 73,000 $ 16,416 2028 $ 77,000 $ 14,551 2029 $ 80,000 $ 11,125 2029 $ 83,000 $ 7,565 2030 $ 87,000 $ 3,872 $ - $ - $ 400,000 $ 53,528 40% General Fund General Fund Solid Waste Mgmt. 60% Solid Waste Fund East Ridge FY 2027 Proposed Budget FY 2025 FY 2026 FY 2026 FY 2027 Account Budget Item/Description Actual Forecast Budget Proposed 341 CAPITAL IMPROVEMENT FUND REVENUES 33113 LPRF Grant Proceeds 81,150 27,500 632,500 0 33120 TDOT Multi Modal PIN #122000 279,438 0 0 0 36100 Interest 312,717 253,577 300,000 250,000 36421 TN American Water Grant 0 0 0 0 36915 Bond Proceeds 1,887,992 1,186,650 1,910,736 0 36990 Misc. Revenues 112,131 0 0 0 36992 Hamilton County 0 1,000,000 1,000,000 250,000 37940 Transfer In 514,657 500,000 500,000 100,000 Use of Fund Balance 3,234,736 1,416,392 10,395,740 984,000 TOTAL CIP REVENUE 6,422,821 4,384,118 14,738,976 1,584,000 EXPENDITURES 41000 General Government 0 55,688 0 0 41100 Administrative 11,611 10,543 12,000 12,000 41800 Upgrades to Bldgs - Various Sites 280,495 240,000 400,000 300,000 41900 City Hall Complex 19,503 0 0 0 41920 Multi Purposse Pavillion - Venue 1921 3,535,146 3,000,000 6,000,000 0 43110 Streets & Highways 162,233 0 400,000 0 43121 North Mack Smith Road Project 776,468 1,145,682 4,500,000 0 43122 Resurfacing Projects 40,895 990,710 937,976 700,000 43126 Spring Creek Project 107,461 17,910 22,000 22,000 44410 Parks & Recreation 1,274,772 1,430,900 164,000 0 44424 Animal Shelter Building 0 0 0 0 44423 Dog Park 0 4,303 0 500,000 44425 Dickert Pond Broadwalk & Pier 9,957 9,957 10,000 0 44426 Fuel Tank - Public Safety Bldg 0 0 125,000 0 44430 Community Center Expansion 180,810 2,118,000 2,118,000 0 44450 McBrien Complex 7,500 0 0 0 46511 Community/Economic Development 15,971 15,971 50,000 50,000 TOTAL CIP EXPENDITURES 6,422,822 3,884,119 14,738,976 1,584,000 TOTAL VARIANCE (1) 500,000 0 0 CITY OF EAST RIDGE BUDGET - FY 2026-2027 NUMBER OF EMPLOYEES PERSONNEL SUMMARY 2024-2025 2025-2026 FY 2026-2027 Manager Recommended Full- Part- Full- Part- Full- Part- DEPARTMENT Time Time Total Time Time Total Time Time Total Legislative City Council 0 5 5 0 5 5 0 5 5 Total 0 5 5 0 5 5 0 5 5 Admin/Finance City Manager 1 0 1 1 0 1 1 0 1 Personnel 9 0 9 9 0 9 9 0 9 Total 10 0 10 10 0 10 10 0 10 Court City Judge 0 1 1 0 1 1 0 1 1 Court Clerk 1 0 1 1 0 1 1 0 1 Personnel 2 0 2 2 0 2 2 0 2 Total 3 1 4 3 1 4 3 1 4 Building/Codes Personnel 5 0 5 5 0 5 5 0 5 Total 5 0 5 5 0 5 5 0 5 Police Administration 12 0 12 10 0 10 10 0 10 CID 6 0 6 8 0 8 8 0 8 Patrol 29 1 30 29 0 29 29 0 29 CSU 4 0 4 4 0 4 4 0 4 Traffic 4 0 4 4 0 4 4 0 4 Crossing Guards 0 1 1 0 1 1 0 2 2 SRO 4 0 4 4 0 4 4 0 4 Total 59 2 61 59 1 60 59 2 61 Fire Personnel 31 0 31 33 0 33 33 0 33 Total 31 0 31 33 0 33 33 0 33 Streets Personnel 6 0 6 6 0 6 6 0 6 Total 6 0 6 6 0 6 6 0 6 Traffic Control Personnel 3 0 3 3 0 3 3 0 3 Total 3 0 3 3 0 3 3 0 3 Library Personnel 2 4 6 2 5 7 2 5 7 Total 2 4 6 2 5 7 2 5 7 Building Maintenance Personnel 4 0 4 4 0 4 4 0 4 Total 4 0 4 4 0 4 4 0 4 PERSONNEL SUMMARY 2024-2025 2025-2026 FY 2026-2027 Manager Recommended Full- Part- Full- Part- Full- Part- DEPARTMENT Time Time Total Time Time Total Time Time Total Sanitation Personnel 12 0 12 12 0 12 12 0 12 Total 12 0 12 12 0 12 12 0 12 Parks and Recreation Personnel 11 7 18 12 5 17 12 8 20 Total 11 7 18 12 5 17 12 8 20 Arena Personnel 3 0 3 3 0 3 3 0 3 Total 3 0 3 3 0 3 3 0 3 Community Center Personnel 2 5 7 2 5 7 2 5 7 Total 2 5 7 2 5 7 2 5 7 Venue 1921 Personnel 0 0 0 2 0 2 2 0 2 Total 0 0 0 2 0 2 2 0 2 Animal Control Personnel 4 0 4 4 0 4 5 1 5 Total 4 0 4 4 0 4 5 1 5 GRAND TOTAL 155 24 179 160 22 182 161 27 187 CITY OF EAST RIDGE ELECTED OFFICIALS ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 Citizens of East Ridge City Council City Judge Court Clerk City Manager City Attorney Library Board CITY OF EAST RIDGE CITY-WIDE ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Traffic Control Police Department Department Fire Department Sanitation Department Human Resources Street Department Building & Codes Finance Department Enforcement Parks and Recreation City Clerk Department Economic & Community Development Building Maintenance Venue 1921 CITY OF EAST RIDGE ADMINISTRATION DEPARTMENT ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Economic & Human Resources Community City Clerk Finance Director Director Development Administrator Inventory & Customer HR Analyst / Purchasing Service Clerk Accounts IT Technician Specialist (2) Payable CITY OF EAST RIDGE EAST RIDGE MUNICIPAL COURT ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 Citizens of East Ridge Judge Court Clerk Deputy Court Clerk Clerk CITY OF EAST RIDGE POLICE DEPARTMENT ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Chief of Police Assistant Chief Administrative of Police Assistant Administrative Patrol CID Lieutenant Lieutenant Lieutenant Training Sergeant School Patrol Fugitive Day Shift Night Shift Detective (5) (3) Sergeant Property / Evidence Clerk Squad (2) Squad (2) Fugitive Officer Records Clerk (3) Sergeant (2) Sergeant (2 ) CSU (3) Station Officer Officer (14) Officer (14) K-9 Officer School Resource Officer (4) Reserve Officers CITY OF EAST RIDGE FIRE DEPARTMENT ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Fire Chief Deputy Fire Fire Marshal Chief Green Shift Red Shift Blue Shift Battalion Battalion Battalion Captain Captain Captain Lieutenant Lieutenant Lieutenant Firefighter / Firefighter / Firefighter / Volunteers Volunteers Volunteers Engineer (7) Engineer (7) Engineer (7) CITY OF EAST RIDGE BUILDING MAINTENANCEDEPARTMENT ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Chief Building Official Administrative Asst. / Codes Enforcement Residential Building Permit Technician Officer (2) Inspector CITY OF EAST RIDGE PUBLIC WORKS DIVISION ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Building Sanitation Street Traffic Control Maintenance Supervisor Supervisor Supervisor Supervisor Assistant Assistant Maintenance Technician (2) Supervisor Supervisor Technician (2) Driver - CDL Equipment Skilled Collector (3) Custodian (7) Operator (2) Laborer (2) CITY OF EAST RIDGE ANIMAL SERVICES DIVISION ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Chief of Police Assistant Chief of Police Animal Services Supervisor Officer (Full-Time 4; Part-TIme 1) CITY OF EAST RIDGE PARKS AND RECREATION DEPARTMENT ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Director Assistant Director Athletics Arena Park Community Maintenance Lead Ballfield Park Coordinator Attendant Groundskeeper Attendant Center Lead Groundskeeper Lead Attendant (Full-Time 2; (3) Part-Time (5) Supervisor Part-Time 1) Recreation Assistant / SR Aerobics Instructor Part-Time Recreation Assistant (2) CITY OF EAST RIDGE VENUE 1921 AT EAST RIDGE ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Manager Venue Manager Venue Attendant CITY OF EAST RIDGE LIBRARY SERVICES ORGANIZATIONAL CHART FISCAL YEAR 2026-2027 City Council Library Board City Manager Head Librarian Librarian - Librarian - Full-Time Part-Time (5)