On the agenda: Wilton Manors meeting — license plate reader (Sep 23)

AGENDA

FINANCE ADVISORY BOARD
REGULAR MEETING
Wednesday, September 23, 2026 at 6:30 PM
2020 WILTON DRIVE, WILTON MANORS, FLORIDA 33305
1. CALL TO ORDER
2. ROLL CALL
3. CONSENT AGENDA - MINUTES
a. July 13, 2026 Minutes
b. July 15, 2026 Minutes
c. July 16, 2026 Minutes
4. NEW BUSINESS
a. FY 2026 Budget Review Period Ending July 31, 2026
b. FY 2027 Budget Update
c. Board Members Term
5. OLD BUSINESS
6. COMMENTS FROM THE PUBLIC
Any member of the Public may speak for three minutes.
7. DISCUSSION
a. FY 2027 Meetings
b. Structural Discussion Topic requested by Chairman Daniel Rahm
c. Property Tax Reform Requested by Chairman Daniel Rahm
8. ADJOURNMENT
Pursuant to FS. 286.0105, if a person decides to appeal any decision made by the Board, Agency or
Commission with respect to any matter considered at such meeting, or hearing, he/she will need a record
of the proceedings and that for such purposes he/she may need to ensure that a verbatim record of the
proceedings is made, which record includes the testimony and evidence upon which the appeal is based.

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contact the Florida Relay Services by using the following phone numbers: 1¬800¬955-8770 (Voice) 1-800955-8771 (tdd)

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DRAFT
CITY OF WILTON MANORS
FINANCIAL ADVISORY BOARD
CITY COMMISSION CHAMBERS, CITY HALL
2020 WILTON DRIVE
WILTON MANORS, FLORIDA 33305
MONDAY, JULY 13, 2026 – 6:30 P.M.
Committee Members
Daniel Rahm, Chair
Anthony Wetherington, Vice Chair
Andrew Gill
Gilbert Pontes
Clive Salmon

Attendance
A
P
P
P
P

City Staff
Finance Director Carol Conol
Assistant Finance Director Nidia Argueta
City Manager Leigh Ann Henderson
Leisure Services Director Michelle Parks
City Commissioner Don D'Arminio
City Commissioner Paul Rolli
1.

CALL TO ORDER

The meeting was called to order at 6:31 p.m.
2.

ROLL CALL

Roll was called and it was noted a quorum was present.
Vice Chair Wetherington requested a moment of silence in honor of Chair Daniel
Rahm's father, who recently passed away.
3.

COMMENTS FROM THE PUBLIC

At this time Vice Chair Wetherington opened public comment, which he closed upon
receiving no input.
4.

CONSENT AGENDA – MINUTES
a.

Approval of Minutes – May 19, 2026

Motion made, and duly seconded, to approve. [The minutes were approved by
consensus.]

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City of Wilton Manors
Finance Advisory Board
July 13, 2026
Page 2
Vice Chair Wetherington requested that Old Business be addressed before New
Business on tonight's Agenda.
The following Item was taken out of order on the Agenda.
6.

OLD BUSINESS

None.
5.

NEW BUSINESS

Vice Chair Wetherington briefly reviewed the Finance Advisory Board's (FAB's)
responsibilities and objectives, distributing a guide to the Board members for the review
of the City's budget over the next few meetings. He explained that tonight's meeting will
provide an overview of the proposed fiscal year (FY) 2027 budget and familiarize the
Board with the budget's strategic priorities, the City's economic outlook, and the
assumptions on which the budget relies. They will also review the City's proposed
millage rate, its General Fund and reserve policy, staffing philosophy, risks, major
drivers, and any other informational requests to be addressed at subsequent meetings.
The Board is currently scheduled to meet on Wednesday and Thursday, July 15 and 16,
2026. Vice Chair Wetherington requested that at the July 15 meeting, the members take
a closer look at each of the City's Departments, as well as Capital Improvement Plan
(CIP) items that originate from those Departments. They will also review staffing and
services.
Vice Chair Wetherington continued that at the Thursday, July 16 meeting, he would like
to review and discuss the City's Water Infrastructure and Finance Innovation Act
(WIFIA) projects, as well as debt service. The Board will close that meeting with
recommendations to the City Commission.
Vice Chair Wetherington added that he felt the Board would fail to fulfill its duties if the
members did not discuss the upcoming proposed Florida Constitutional Amendment,
which will appear as a referendum on the November 2026 ballot. He emphasized that
should this legislation pass on referendum, the City will lose significant revenue. He
recommended that the Board's review of the budget include classification of all costs
into one of three areas:
• Essential City services
• Services that are relied upon by citizens but are not part of the City's core
mission
• Quality of life enhancements
7.

DISCUSSION

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City of Wilton Manors
Finance Advisory Board
July 13, 2026
Page 3
a.

FY2027 Budget Overview

Finance Director Carol Conol presented the Wilton Manors proposed FY 2027 budget,
which reflects the City's commitment to maintaining financial stability while preparing for
an evolving economic and legislative environment. The City continues to invest
responsibly, reserve for financial flexibility, and ensure the City can respond to changing
economic conditions without compromising essential services.
Florida law requires all local governments to adopt balanced budgets. The budget is
divided into different funds, each of which has its own self-balancing revenues and
expenditures. Most of the City's money comes from ad valorem property taxes, which
are determined through the operating millage rate set every year and applied to taxable
property. The City also collects franchise fees, utility taxes, state shared revenues,
Code Compliance lien collections, interest earnings, and rents.
The primary operating fund is the General Fund, which pays for most services to
residents. It is the most flexible of the City's funds because it is supported primarily
through unrestricted revenues such as property taxes. These revenues may be used
wherever they are most needed.
Director Conol emphasized that governmental budgeting differs significantly from the
private sector, as many revenues come with legal restrictions. Examples include
transportation surtax revenues, fire assessments, and grant funds, all of which may only
be spent for the purposes established by law or through grant agreements. When
preparing the budget, Staff must determine which revenue streams are legally available
to pay for particular projects or services.
The City also has Enterprise Funds, which include water, sewer, stormwater, and solid
waste funds. These funds are supported by user fees that cover the costs of providing
services. Capital Project Funds are used for one-time investments, such as roadways,
buildings, parks, and major equipment. These items are funded primarily through
transfers from the General Fund as well as rents, impact fees, and other one-time
funding sources.
The Unassigned Fund Balance essentially serves as the City's savings account, as it
includes resources available to address unforeseen needs or strategic priorities. The
City's policy is to maintain a Fund Balance between 15% and 20% of General Fund
expenses. This ensures the City can respond to emergencies without having to borrow
money or raise taxes suddenly.
Director Conol emphasized the importance of using the Unassigned Fund Balance
wisely, which means using these dollars on one-time uses such as capital projects. This

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Finance Advisory Board
July 13, 2026
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balance should not be used toward regular operating expenses, as that would create a
structural deficit.
The Unassigned Fund Balance is very strong at approximately 38% of operating
expenses. This surplus was primarily derived from unanticipated Code lien collections,
strong interest earnings, and savings from vacancies. Professional guidance
recommends using these dollars to fund one-time projects.
The City's operating millage rate is expected to remain the same at 6.227 in FY 2027.
The debt service millage rate will be slightly reduced as a result of increased property
values. Taxable values in Wilton Manors grew by 4.73%, which is estimated to generate
an additional $560,000 in ad valorem taxes. The budget was published using taxable
value figures published on June 1, 2026. When taxable values were issued on July 1,
2026, they included an additional $20,000 in ad valorem taxes.
Operating costs may only be funded by recurring revenues. FY 2027 operating costs
are approximately $25.1 million. One-time expenditures are identified in the CIP and
may be funded either from recurring revenues, one-time revenues, or available Fund
Balance dollars.
The City has reduced annual operating expenditures by approximately $753,000.
Personnel costs, including wages, contractual salary increases, health insurance, and
pension contributions, will increase by $520,000, while capital expenditures will increase
by $106,000.
The City's largest operating expense is personnel costs. The FY 2027 budget continues
the strategy of evaluating every position to ensure resources are aligned with service
priorities while improving organizational efficiency. The FY 2027 recommended budget
includes a reduction of 4.26 full-time equivalent (FTE) positions in the General Fund and
a net reduction of 3.86 FTEs City-wide. Since FY 2023, General Fund staffing has been
reduced by 12.76 FTEs, or 9.2%, and total City staffing has been reduced by 18.77
FTEs or 15.3%.
Reductions in FTEs from prior years include the following:
• Freezing the financial/budget analyst position in the Finance Department
• Freezing a part-time Code Compliance Officer position in the Police Department
• Freezing two part-time recreation leader positions, offset by increasing hours for
a seasonal/summer position in the Leisure Services Department
• Transitioning the Fire Marshal position to a contracted service
• Eliminating the Community Development Services Manager position
The FY 2027 budget includes approximately $599,000 for cybersecurity and digital
infrastructure, software licensing, and specialized fiber security consulting. It also
includes targeted investment in public safety technology which supports Police Officers

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City of Wilton Manors
Finance Advisory Board
July 13, 2026
Page 5
and the community they serve. Additional public safety investments include license
plate reader (LPR) technology, body-worn cameras, in-car video systems, and
replacement tasers. The budget also includes approximately $378,000 for facility
preservation.
The FY 2027 CIP includes investments in fiber security and technology, facility
improvements including roof and HVAC replacements, replacement of patrol vehicles,
and a contribution of $600,000 toward future vehicle and equipment replacement. On
the utilities side, the City continues to implement its long-term infrastructure program
through WIFIA-funded water, sewer, and stormwater improvement projects.
The City's utility and other self-supporting funds provide many central services for
residents. Many of these costs are driven by service providers. The City of Fort
Lauderdale has proposed increases to its water, sewer, and Fire services, and the City's
solid waste contractor receives an annual contractual adjustment. Recommended utility
rate adjustments are based on a 2025 utility rate study which recommended no
increase in water rates and a 5% increase in sewer rates. There is also an automatic
pass-through of Fort Lauderdale's wholesale rate adjustments. The resulting rate
adjustment recommended for residents is lower than the increases charged by Fort
Lauderdale. The recommended stormwater rate increase is 5.6%.
The City continues to closely monitor property tax reform at the state level. A
referendum on the November 2026 ballot, if approved, could reduce the City's General
Fund revenues by roughly $1.8 million in FY 2028 and $3.3 million in FY 2029, based
on 2025 taxable values.
Next steps in the budget process include continued meetings of the FAB on July 15
and, if needed, July 16, 2026. The City Commission has scheduled budget workshops
on July 22 and August 25, with the first public hearing on the budget scheduled for
September 14 and the final public hearing on September 24.
b.

FY2026-27 Recommended Budget

The Board members discussed the recommended budget. Director Conol advised that
at the beginning of the budget process, Staff's messaging to all City Departments
emphasized the need to control budget requests in light of the possibility of property tax
reform at the state level. While the results of the November 2026 referendum are
uncertain, the budget was prepared with that potential constraint in mind.
City Manager Leigh Ann Henderson further clarified that the City's Departments were
asked to evaluate all programs and services, as well as considering staffing numbers.
No staffing increases were proposed, as the City wished to curb any efforts that might
come with future recurring costs.

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The City is also taking steps to improve its infrastructure at present where funds are
available for that purpose. This includes water, wastewater, stormwater, and other
physical assets. Monies from the Fund Balance are also being set aside for major
capital improvements, such as roof replacement, in future years when sufficient funding
may no longer be available.
Mr. Salmon noted that the City has steadily reduced its number of FTEs, and asked if
this may lead to future use of temporary staff. City Manager Henderson explained that
this is already done programmatically: the FY 2027 budget includes replacement of a
year-round part-time position with temporary staffing hours as needed for specific
programs. The City has brought in consultants to review the City's Departments,
including peer analysis for staffing programs.
Vice Chair Wetherington asked if the Fire Marshal position, which will be outsourced, is
being counted among FTEs. Director Conol confirmed that it will not. Vice Chair
Wetherington commented that while this position represents a reduction in FTEs, its
costs will remain, as it will be outsourced in the future.
Vice Chair Wetherington continued that the positions to be frozen, outsourced, or
eliminated appeared to total more than the overall FTE reduction of 3.86. Director Conol
clarified that the FTE reductions include the following:
• One reduction in the City Manager's Office, which results from the reclassification
of the Capital Projects and Grants Manager position
• Environmental Program Specialist position in the Utilities Department
• One FTE in the Finance Department, which results from freezing the
Budget/Financial Analyst position
• 0.7 FTE in the Police Department through the elimination of a part-time Code
Compliance Officer position
• Net reduction of 1.16 FTE in the Recreation Department
There is an additional reduction of 0.95 FTE due to the transition of the Fire Marshal
position to a contracted position. The Building Fund also shows a reduction of 0.65 FTE
as a result of eliminating a managerial position. There is an increase of 0.2 FTE for the
Environmental Program Specialist and Utilities Capital Project position, both of which
are allocated to the Utilities Department. The total net reduction from Enterprise Funds
is 1.8 FTE, resulting in a City-wide net decrease of 3.86.
Vice Chair Wetherington requested clarification of the overall increase of $560,000 in
employee-related costs despite the net decrease of nearly four FTEs. Director Conol
advised that there are contractual salary rate increases for the Police Department, as
well as the City's policy of providing cost-of-living adjustments (COLAs) to employees.
The COLA increase takes effect each February and is 2.49%. Another policy is merit
increases for general employees, which can be up to 3%.

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Finance Advisory Board
July 13, 2026
Page 7
Director Conol continued that the City's agreement with the Police Benevolent
Association (PBA) is set to expire on September 30, 2026. The budget was developed
using information from the current contract with a 4.57% increase for Police Officers and
a 5.47% increase for the Sergeant position. The City also expects increases in benefits,
pension contributions, and health insurance.
Vice Chair Wetherington recalled that during FY 2026 budget discussions, the FAB had
discussed the 3% merit increase at some length. He requested clarification of the
blended rate of merit increases across all City Staff positions in FY 2026, asserting that
decisions related to merit increases address the hard realities facing the City.
Mr. Salmon requested more information on the upcoming collective bargaining
agreement with the PBA. City Manager Henderson explained that the City's first
meeting with the PBA is scheduled in August 2026. She reiterated that the FY 2027
recommended budget is modeled on the current contract.
Mr. Salmon stated that the City should consider maintaining a staffing level that
provides quality-of-life services, and should take care of its Staff members accordingly.
He was not in favor of seeking deeper staffing cuts, cautioning that once these cuts are
made, employees are likely to begin looking for other jobs. He recommended reducing
hours instead by moving some full-time positions to part-time and contractual positions.
Vice Chair Wetherington requested clarification of the total number of City employees.
Director Conol replied that there are 142 total positions, of which 126.11 are FTEs. City
Manager Henderson explained that one part-time position equals 0.7 FTE. It was
confirmed that the number of part-time and full-time positions will be provided at a
subsequent meeting.
Vice Chair Wetherington also asked how many positions are currently being recruited
for by the City. It was clarified that one position is being advertised at present, and Staff
will request City Commission approval to recruit for an additional two positions at the
next scheduled City Commission meeting. Both of the additional positions would be
funded through Enterprise Funds.
Vice Chair Wetherington commented that water, sewer, and stormwater utility rate
increases are less drastic than the previous year, and asked if the City plans to
subsidize any portion of the FY 2027 increase. Director Conol explained that the rate
increases are based on a study conducted in FY 2025, noting that Enterprise Funds are
self-sustaining. The City's consultant prepared a formula on how to calculate the passthrough rate, which resulted in the current pass-through rate to Wilton Manors
customers being less than the amount charged to the City by Fort Lauderdale.

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Finance Advisory Board
July 13, 2026
Page 8
Mr. Salmon asked if Staff has been trained on the use of the budgeting tool purchased
from consultant Stantec. Director Conol confirmed that she and other Staff members
have begun training on its use but will require additional instruction.
Vice Chair Wetherington noted that the increase in the City's taxable values will provide
an additional $560,000 in revenue, with the millage rate expected to remain flat. He
asked how these additional funds will be used. Director Conol explained that with the
millage rate remaining the same and taxable values increasing, the budget is balanced
by appropriating approximately $58,000 from the Unassigned Fund Balance.
Vice Chair Wetherington suggested that, should the City Commission decide they are
comfortable maintaining a larger Fund Balance than recommended, the FAB may wish
to recommend assigning a portion of those funds to budget line items. City Manager
Henderson explained that if the ballot amendment passes, it will have no effect on the
FY 2027 budget, which means Staff will have time to work with the City Commission
and the Wilton Manors community on how to address this change.
City Manager Henderson continued that the potential budget cuts required to comply
with tax reform would include service delivery and programming that would ultimately
affect every resident. Staff proposes engagement with a strategic planning consultant to
further explore these changes. She was in favor of discussions of these cuts with the
community, including prioritization of services. Meetings and surveys will be undertaken
to prepare for these changes leading up to the FY 2028 budget cycle.
City Manager Henderson recalled that there were discussions during the FY 2026
budget process of how much in reserve funds should be set aside. The Commission's
direction at that time was to leave as much flexibility as possible to future Commissions,
which meant not designating any of the Fund Balance. Staff did not propose a plan to
spend down the Fund Balance in FY 2026, as the Commission's direction was to leave
those dollars unassigned.
Vice Chair Wetherington recalled that during FY 2026 budget discussions, there was
significant attention to Code Compliance revenue, which is taken in as fines. The City
took in more revenue from this source than was planned for in the budget. He asked
how accurate the budgeted figures are expected to be for Code Compliance revenues
in FY 2027. Director Conol replied that for FY 2027, Staff considered the City's current
foreclosure program as well as the consideration of proceeding with foreclosures in
some cases. The FY 2027 budget takes the average Code Compliance revenue of
previous years into consideration, as well as the potential for lien collection through the
foreclosure program.
Vice Chair Wetherington requested more information on current foreclosures, including
anticipated revenues if foreclosure was initiated for all properties against which this
action could be taken. It was clarified that the City has initiated foreclosure procedures

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Finance Advisory Board
July 13, 2026
Page 9
against 12 properties with liens, which are currently going through the courts. The only
figures available at this time are forecasts, which were prepared in coordination
between the Police Department, the City Attorney's Office, and the Finance Department.
The threshold for potential inclusion in the foreclosure process is the existence of
$50,000 or more in Code liens.
Mr. Salmon asked if the proposal to freeze a Code Compliance position, as discussed
earlier, would affect the City's capability to generate cases and pursue liens. City
Manager Henderson confirmed that Code Compliance Staff spends significant time
reviewing lien foreclosure cases. Thus far, the City has been able to allocate some of
this time to the City Attorney's Office, where costs are recoverable through foreclosure.
Vice Chair Wetherington asked if the City plans to continue its lien amnesty program
into the next fiscal year. City Manager Henderson stated that Commission direction
established a one-year program; a report on the results of this program will be
generated when this year has passed. Staff has indicated satisfaction with the one-year
timespan.
Vice Chair Wetherington addressed technology-related expenditures, requesting
clarification of some of these expenses across various Departments. Director Conol
cited two examples from the Finance Department, explaining that the Financial Budget
Analyst position will be frozen because she has requested an application for digital
budget book preparation. Another example is a subscription for personal budgeting
software, which has been helpful to Finance Department Staff. Similarly, the Police
Department also has new subscriptions on records and maintenance.
Vice Chair Wetherington asked for clarification of artificial intelligence (AI) tools being
provided to City Staff. City Manager Henderson advised that the City has convened an
AI Committee to develop a closed system. This involves bringing in different modules
for needs such as scheduling and financial analysis. There is currently no single module
that can be applied to a broad range of functions across different Departments. Some
applications are limited due to legal issues.
It was asked if the City has a standardized policy that can be used to leverage AI across
different City Departments. City Manager Henderson replied that there is no such policy
at present; however, the City is a member of a coalition of governments which assists
with policies and templates related to the implementation of AI, including transparency,
privacy protections, and governance issues.
City Manager Henderson continued that many of the technology expenditures cited in
the budget are being managed by the City's Information Technology (IT) Department.
Director Conol noted that many of these systems have been upgraded in recent years.
These upgrades often require annual licensing, which constitutes a significant portion of

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costs. Several different cybersecurity measures are being implemented as the IT
Department moves the City toward a safer environment.
Vice Chair Wetherington also requested clarification of what will be included in facility
preservation. Director Conol explained that these items are included in a maintenance
account line item. Vice Chair Wetherington advised that before the FAB makes its
recommendations to the City Commission, they should seek to understand how much of
the maintenance in the FY 2027 budget has been deferred from previous years.
Leisure Services Director Michelle Parks stated that her Department is seeking to clarify
this as well. Maintenance includes visible items such as roofs and HVACs, which are
handled by vendors who have provided the City with an inventory of what is in need of
maintenance or replacement. There are also structural deficiencies for which
engineering studies are required for a full understanding of needs. The City will seek
matching grant funds for these types of expenses where applicable.
Director Parks emphasized the importance of engineering studies to determine which
projects should be prioritized and what the estimated costs may be. The City has five
engineers which are contracted through a bid process. Some engineering study costs
are included in the maintenance line item, although others are unknown.
Mr. Salmon asked if Staff foresaw any specific line items “spiking” between the most
recent quarterly data and the end of the fiscal year. He suggested the Board follow
precedent from FY 2026 discussions by addressing line items that exceeded the
previous year by a certain percentage.
Vice Chair Wetherington asked if other legislative changes are expected to have an
impact on the City's budget process. City Manager Henderson recalled that the Florida
Legislature passed a bill restricting the application of diversity, equity, and inclusion
(DEI) practices, which limits how municipalities may spend money, adopt policy, or take
official action related to this issue. Another bill affects millage rate adoption and will
have impacts on next year's budget process, which will require that the City perform a
10% budget reduction exercise. The upcoming tax reform referendum, in addition to
providing an additional property tax exemption, would also limit how ad valorem dollars
may be used.
Mr. Salmon requested that before the July 15 meeting, Staff recirculate the
recommendations made by last year's FAB on the FY 2026 budget for review.
8.

ADJOURNMENT

The meeting was adjourned at 8:15 p.m.

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DRAFT
CITY OF WILTON MANORS
FINANCIAL ADVISORY BOARD
CITY COMMISSION CHAMBERS, CITY HALL
2020 WILTON DRIVE
WILTON MANORS, FLORIDA 33305
WEDNESDAY, JULY 15, 2026 – 6:30 P.M.
Committee Members
Daniel Rahm, Chair
Anthony Wetherington, Vice Chair
Andrew Gill
Gilbert Pontes
Clive Salmon

Attendance
A
P
P
P
P

City Staff
Finance Director Carol Conol
Assistant Finance Director Nidia Argueta
City Manager Leigh Ann Henderson
Assistant City Manager Azita Behmardi
Police Chief Gary Blocker
Assistant to the City Manager Jeremy Cramarossa
Emergency Management/Utilities Director Alan Dodd
Community Development Services Director Roberta Moore
Leisure Services Director Michelle Parks
Human Resources Director Dio Sanchez
1.

CALL TO ORDER

The meeting was called to order at 6:30 p.m.
2.

ROLL CALL

Roll was called and it was noted a quorum was present.
3.

COMMENTS FROM THE PUBLIC

At this time Vice Chair Wetherington opened public comment, which he closed upon
receiving no input.
4.

DISCUSSION
a.

Finalizing Report to the City Commission

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None.
5.

NEW BUSINESS

Vice Chair Wetherington requested that the Board members briefly revisit the revenue
estimates presented at the July 13 meeting, requesting additional information about the
following line items:
• 15% expected increase in summer youth activities revenue: fees for nonresidents were increased by $10 per participant per week beginning in fiscal year
(FY) 2026
• $200,000 increase in indirect cost reimbursements: the City has an outside
consultant who is currently reviewing these allocations for the current fiscal year
using audited information from FY 2025
• 10% reduction in Emergency Medical Services (EMS) transport fee revenue: this
revenue represents the EMS portion of the City's contract with Fort Lauderdale
for Fire and EMS, which has decreased since the previous year
• 33% increase in lien search fees: this estimate is based on FY 2025 activity as
well as the current fiscal year through May 2026
• Code Compliance fines estimated at $1 million: this estimate was based on
actual collections over the last three years, including estimated lien collections
from the City's current foreclosure program
• Salary increases for the City Commission: the Commission receives the same
3% cost-of-living adjustment (COLA) as City Staff
Vice Chair Wetherington recommended that the Finance Advisory Board (FAB) classify
expenses into one of three categories:
• Critical services the City must provide
• Essential services heavily relied upon by residents, but not required or mandated
• Quality-of-life enhancements that are not required by law or Ordinance
The members agreed by consensus that the City Commission and City Manager's
Office represent critical and mandatory functions.
Mr. Gill noted a line item addressing meetings and conferences. City Manager Leigh
Ann Henderson explained that the City Manager's Office has recently taken on lobbying
functions, which includes travel planned with elected officials to the state capitol in an
attempt to secure appropriations and advocate for legislation. There is also a national
City Managers' Conference to which two individuals are sent each year; the 2027
conference is scheduled for September 2026, which places it in the current fiscal year's
budget.
Vice Chair Wetherington observed that there is a slight increase in that Department's
operating expenditures. Director Conol pointed out that this is due to election expenses
which do not occur in the current fiscal year.

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Regarding the Finance Department, which the Board also classified as critical, it was
noted there were significant increases in software licensing fees. Director Conol
confirmed that this includes digital budget book software. She further clarified that her
predecessors as Finance Director had requested the addition of two positions, Senior
Accountant and Financial Budget Analyst. She had not wished to fill these two positions
during her first year as Finance Director. Since that time, she has filled the Senior
Accountant position, which has been highly beneficial in preparation of the City's budget
as well as accounting. She does not need to fill the Financial Budget Analyst position,
which has been frozen.
Moving on to the Human Resources Department, a question was asked regarding an
expenditure for Professional Services, which is set to decrease from $175,000 to
$105,000. Director Conol replied that FY 2026 includes a line item for organizational
review of the City's Police Department, which does not recur in FY 2027. There was
Board consensus on the critical function of this Department.
Mr. Gill requested clarification of a $25,000 line item expenditure. Director Conol replied
that this is related to the City's foreclosure program, which would require roughly 50
Code lien reviews and 25 filings from the City Attorney's Office. This Office was also
categorized as critical.
Vice Chair Wetherington briefly addressed the Capital Improvement Plan (CIP) in
relation to the Information Technology (IT) Department, stating that the FY 2026 plan
includes some items that were planned over four to five years; however, he did not see
these items reflected in the FY 2027 CIP. Assistant City Manager Azita Behmardi
advised that the approach to the CIP has changed since FY 2026, as there is particular
volatility in price increases. While the FY 2027 budget presents the best package that
can be estimated at this time, changes in technology are happening quickly and prices
are not reliable.
Vice Chair Wetherington commented that the FY 2026 CIP included approximately
$58,000 for computer replacement, which has increased to $77,000 in FY 2027. He
asked why these prices were not estimated to increase further in FY 2028 and later
fiscal years. Assistant City Manager Behmardi replied that the budget represents Staff's
current best estimate of these prices. If there are further cost increases, expenditures in
later budget years will also be decreased.
There was Board consensus on the critical function of the IT Department.
Additional information on Non-Departmental expenses was requested. Director Conol
explained that this category includes the accounting and reporting of debt service for the
2008 City Hall bond, as well as annual charitable donations to nonprofit organizations.
There is also a line item for unemployment compensation.

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City Manager Henderson further clarified that the organizations which request funds
from the City include the Aging and Disability Resource Center and the Early Learning
Coalition. She explained that these are typically nonprofit entities with state-funded
budgets which are required to secure local matching funds in order to receive their
allocations from the state. They provide the City with a report showing the number of
Wilton Manors residents served by their programs and the value of those services.
Vice Chair Wetherington requested more information on Non-Departmental facilities
maintenance. Director Conol replied that this number represents City-wide building
maintenance at City parks. Leisure Services Director Michelle Parks further clarified that
building maintenance includes operational supplies for the facilities and maintenance
crew, including painting supplies, and parts for basic appliances, while facilities
maintenance primarily addresses contingency repairs for large-scale items such as
HVAC systems, roofs, and general repairs. Each of these categories is budgeted at
$45,000.
Vice Chair Wetherington noted that this figure appeared low, particularly in comparison
to the $181,000 listed for HVAC replacement. Director Parks explained that the
replacement amount is budgeted for scheduled replacements the emergency fund is for
unexpected repairs and replacements.
Moving on to the Police Department, Vice Chair Wetherington recalled that this
Department's contract is scheduled for renegotiation this year, and all salary costs in the
FY 2027 budget are based on the existing contract.
Clarification of the line item for Contractual Services was requested. Police Chief Gary
Blocker explained that this includes Axon video systems in vehicles or body-worn
camera systems, Fort Lauderdale special operational assistance if needed, tasers,
license plate reader (LPR) cameras, and solar speed signs, among other items.
Vice Chair Wetherington recalled that in FY 2026, there was a multi-year request related
to Glock firearms which is not listed in the FY 2027 budget. Chief Blocker replied that
these are included under the Operating Supplies line item at $845 per unit, totaling
$8,400.
Vice Chair Wetherington asked if this represents a change in methodology of recording
items as operating costs rather than CIP costs. Finance Director Carol Conol advised
that because each unit in this case costs less than $1,000, they are included under
Operating Supplies. The CIP threshold remains $1,000 per item.
Vice Chair Wetherington also asked if a FY 2026 request for $415,000 for Police
vehicles has been fulfilled. Chief Blocker replied that the Police Department has
received the six marked Police vehicles requested in FY 2026. The two unmarked

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vehicles from that year are currently being outfitted with emergency equipment. The FY
2027 line item for $421,000 is for six additional marked vehicles, which will become
available to the Department within four to eight months once they are properly outfitted.
Vice Chair Wetherington asked if all Police Department items in the CIP are considered
mission-critical. Chief Blocker confirmed this. There was Board consensus to categorize
all Police expenses as critical.
Vice Chair Wetherington requested additional information on the contract renegotiation
process for the Police Benevolent Association (PBA). Director Conol explained that the
PBA and the City establish meeting dates to discuss the renewal. Meetings are held
until there is agreement between both parties. The PBA will then ratify the contract and
present it to the City Commission for approval. Changes related to the new contract will
be effective October 1, 2026, when the new fiscal year takes effect. A budget
amendment is usually necessary to adopt these costs.
The Board addressed the Community Development Services Department. City Manager
Henderson advised that this Department provides plan review, permitting,
Comprehensive Planning, zoning, Fire services, and more. Its funding comes from three
different sources, including the General Fund. Revenues related to permitting are
budgeted separately so any expenditures related to plan review or permitting come from
the Building Fund. Community Development Services also oversees the Fire Fund.
Vice Chair Wetherington noted that Community Development Services plans to reduce
full-time equivalents (FTEs) by approximately 0.4. Director Conol advised that the Fire
Marshal position is transitioning to contracted service, resulting in this reduction. The
Community Development Services Manager position will also be eliminated in FY 2027.
Community Development Services Director Roberta Moore stated that this Department
is attempting to provide more services in-house rather than using contractual services.
Vice Chair Wetherington requested clarification of the services provided by this
Department, noting that some may be considered critical to the City's function while
others may be discretionary. Director Moore explained that there are four separate
divisions to the Community Development Services Department:
• Building permits
• Planning and zoning
• Licensing, including business tax receipts (BTRs) and vacation and residential
rentals
• Fire Rescue contract
Vice Chair Wetherington asked if there are any services provided by the Community
Development Services Department which the Director felt were discretionary. Director
Moore replied that Staff currently performs different roles, all of which are pertinent to
the City's day-to-day operations. She emphasized the importance of life safety issues,

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which are addressed through building permits, licensing, and Fire inspections. The
Board members agreed by consensus that the Department performs a critical function.
Director Moore continued that there are two capital expenses for the Department, which
are a panic button and the resurfacing of the Fire Station's parking lot. The resurfacing
project is expected to be comprehensive, and the City Commission has approved
replacement of a generator.
Mr. Salmon requested clarification of where new wayfinding signage will be located, as
well as of the expenses related to this project. City Manager Henderson replied that this
signage is funded primarily with Broward County transportation surtax grant dollars and
will be placed City-wide to create a unified signage design plan with entry, directional,
and City facility signage, as well as an electronic message board in the Five Points
area.
Vice Chair Wetherington addressed the Emergency Management/Utilities Department,
requesting clarification of the greatest obstacles facing the City in relation to risk.
Emergency Management/Utilities Director Alan Dodd replied that these include the
management of water, wastewater, and stormwater utilities in light of the City's aging
infrastructure. There is also a significant regulatory environment with which the City
must comply.
Director Dodd continued that Wilton Manors needs to increase system capacity while
also ensuring system reliability. This requires replacement of infrastructure components
and better management for the future to prevent system failure. While the Department
receives the resources it needs from the City and neighboring Fort Lauderdale, all
communities are currently strapped for resources, which requires regular engagement
with Fort Lauderdale, the Florida Department of Environmental Protection, and other
regulatory agencies.
Director Dodd continued that Wilton Manors is participating in the federal Water
Infrastructure Finance and Innovation Act (WIFIA) program, which will fund a large
number of infrastructure improvements. This requires an aggressive construction
program over the next four years. The City has hired a Program Manager to oversee
WIFIA projects.
Vice Chair Wetherington noted that all capital projects related to utilities and emergency
management, including some which use Enterprise Funds, fall under the Emergency
Management/Utilities Department. He requested more information on major
infrastructure projects. Director Dodd replied that an Andrews Avenue water main
project is not part of the WIFIA program; it is part of a Broward County project intended
to revitalize that corridor. The City will replace a very old 8 in. water main. The project is
expected to begin in 2028, will require a joint participation agreement between the City
and the County, and will use City money from the Water Fund. The intent is to

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undertake the project at the same time Broward County is rehabilitating the roadway in
order to avoid digging into a recently replaced road.
Director Dodd further clarified that a bridge project planned for Andrews Avenue is also
a Broward County project, although the City is working with the County because there
are City utility pipes which cross the bridge. These pipes will be replaced as part of the
project. There is also a 21 Street project, which is a WIFIA project that has not yet been
designed, which will replace old water pipes to increase their size and capacity.
Vice Chair Wetherington asked for more information on the City's process to identify
future projects and determine their schedules. Director Dodd recalled that in 2021, the
City completed a Utility Plan for water/wastewater/drainage/stormwater, which included
analysis of all infrastructure in the City and identified and prioritized projects for
construction based on need, capacity shortfalls, age, and other factors. 22 projects were
prioritized over the next five years.
Vice Chair Wetherington asked if all of the projects can be funded through Utility funds,
or if there may be a need for General Fund dollars as well. Director Dodd replied that
the City's Utility Funds are self-contained.
The Board took a brief recess at this time.
The Board moved on to Leisure Services. Director Parks explained that this Department
includes several divisions, including the following:
• Recreation Division: oversees programming and events, including summer camp,
pickleball, and others planned in-house by City Staff; manages contracts, rents,
and facilities; is responsible for the City's Special Event Committee, prepares
special event permits, and acts as liaison for events not organized by Staff
• Library Division: oversees the City's Library
• Parks and Facilities Division: includes Parks and Grounds, which provides
grounds maintenance for the entire City, and Building and Facility Maintenance,
which staffs park and City buildings as well as rights-of-way and restrooms
Vice Chair Wetherington requested information on the City's Library. Director Parks
advised that the Library Director position and one librarian position were recently
vacated; the librarian position has been filled, and the Leisure Services Director has
overseen Library operations in the absence of a Library Director. The City is not yet
ready to fill this position, which has been downgraded to Library Manager.
Director Parks continued that in FY 2026, the Library's part-time staff saw a significant
cut to their hours. She emphasized that the Library currently operates with the minimum
staff possible; no further staffing cuts can be made.

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Vice Chair Wetherington asked if there has been continued discussion with Broward
County regarding the possibility of folding the Wilton Manors Library into the County's
Library system. Director Parks replied that she has had no communications from
Broward County on this topic, noting that the County Library system faces similar
pressures to the City system.
Vice Chair Wetherington suggested that the Board reconsider the categories
determined earlier, categorizing functions as critical or essential and leaving out the
quality of life category. He commented that all City residents have access to Broward
County's libraries; should the Commission be called upon to make severe budget cuts,
he felt they would have to consider whether or not to continue funding Library services.
Director Parks stated that in the last year, the Library has had over 1,000 active
cardholders who have used their Library cards in the last year. Vice Chair Wetherington
estimated that this was 8% of the City's population.
Vice Chair Wetherington asked if the Library proposes any capital improvements.
Director Parks replied that the only such project is the addition of security cameras,
which are part of a larger project. The Friends of the Wilton Manors Library has
partnered with Leisure Services to allow the City to own more of its critical operational
software, which is used to manage cataloguing books as well as patron cards.
The Department also plans to make operational changes involving Library software. The
Library will transition to a reservation and payment system used by the Recreation
Division which will allow them to accept credit card payments. The goal is to charge
non-residents for Library cards. The Library has eliminated late fees and fines, which is
a national trend, although there are charges for damage or replacement.
Vice Chair Wetherington recalled that the FY 2026 CIP had included plans to work on
the Library's roof. Director Parks advised that this item was pre-funded for future
replacement projected in 2030. Director Conol explained that the estimated roof
replacement in FY 2030 is $2.9 million. In FY 2026, $450,000 was allocated to the roof
replacement fund. In FY 2027, $200,000 will be added to that fund.
The Board members categorized the Library and Recreation Division as essential.
Vice Chair Wetherington noted that expenses related to painting are broken down by
building rather than contained in a single line item. Director Parks clarified that painting
is typically done on a six- to seven-year schedule, with interiors and exteriors alternating
from one year to the next. No painting is planned in FY 2027.
Vice Chair Wetherington requested more information on a CIP expense for fitness
center equipment and flooring, which is budgeted at $100,000. Director Parks replied
that the City operates a small fitness center at Hagen Park which is heavily used by

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residents, with weight equipment dates back to 2006. The CIP item would replace all
weight equipment with newer items and would consolidate some of the equipment. The
floor would also need to be redone. It is hoped that the funding allocation can also pay
for replacement of some cardio equipment.
The center provides roughly $12,00 to $15,000 in annual revenue generated by
memberships. There are currently 72 members, 80% to 90% of which are residents.
Vice Chair Wetherington asked if there is a cost benefit to the fitness center. Director
Parks confirmed this, stating that it provides a health benefit to residents who use it
regularly. The center pays for itself over a period of roughly 8.5 years, and the current
equipment has been in use for 20 years. No membership is required for use of outdoor
fitness equipment. Rates are divided into resident and non-resident rates, and both
usage and revenue have increased with the implementation of monthly and seasonal
rates.
Mr. Salmon asked if there has been consideration of changing the name of the Leisure
Services Department due to the broad range of services this Department provides. He
suggested that a change might allow the public a better understanding of what Leisure
Services does throughout Wilton Manors.
The Board members categorized the Parks Division as critical rather than essential,
emphasizing the role of parks, greenery, and open space in quality of life as well as
attraction of business investment.
Vice Chair Wetherington requested an overview of the City's Fire assessment and Fire
Fund, noting that total Departmental costs are increasing by $800,000 in operating
expenditures. Director Conol explained that the largest line item in the Fire Fund is
contractual services with Fort Lauderdale Fire Rescue. It reflects an estimated increase
of $300,000, or 5%, for the contract. The City is awaiting final clarification of this
contract for FY 2027.
The Board members agreed that the Fire Fund is critical to the City.
Vice Chair Wetherington requested information on the Surtax Fund. Director Conol
replied that these dollars are budgeted as interlocal agreements with Broward County.
Assistant City Manager Behmardi further explained that Surtax Fund dollars were
received a few years ago for wayfinding signage in the first year of the Broward County
transportation surtax program. The City is currently in the process of spending these
funds. The County also annually provides municipalities with surtax funding for the
rehabilitation and maintenance of roadways based on mileage. Wilton Manors will
receive approximately $330,000 in FY 2027.

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It was requested that Staff provide information on how changes to the City's millage rate
might affect the revenue it receives for FY 2027 at the Thursday, July 16, 2026 meeting,
using the budget tool purchased from consultant Stantec. Mr. Gill also requested
clarification of the impact of reductions in the millage rate from 6.2270 to 6.1 and 6.0 on
the Unassigned Fund Balance.
Vice Chair Wetherington returned to the CIP, requesting more information on solar
panels proposed for Mickel Park. He asked for clarification of the expected return on
this $100,000 investment. Assistant City Manager Henderson advised that this project is
budgeted as a direct request from a City Commission meeting, which directed Staff to
investigate the potential of a solar pilot program.
Assistant City Manager Behmardi explained that programs such as this one are typically
packaged by vendors with a 10-year cost recovery period, including funds that will be
paid to Florida Power and Light (FPL) for implementation of the solar program. Beyond
that 10-year horizon, the City will realize additional savings on its electrical bills for the
park. The panels carry a 25-year warranty.
Vice Chair Wetherington noted a line item for printed windscreens at the City's pickleball
courts, which are funded through the City's Public Art Program. He asked if these items
will serve a functional purpose as well as decorative. City Manager Henderson
confirmed that the screens will be functional. Assistant to the City Manager Jeremy
Cramarossa added that there is currently $69,000 in the Public Art Fund, of which the
windscreen project would use $20,000. The project would replace the section of
windscreens facing the parking lot. The Public Art Fund is funded through development
impact fees.
Vice Chair Wetherington also requested more information on an improvement project for
Wilton Drive and 6 Avenue which is planned for FY 2028. City Manager Henderson
explained that there is a significant amount of right-of-way at this intersection which is
owned by the City. An improvement project is planned for this underused space to
develop a sense of place and possibly provide community programming. The City is
working with the Wilton Manors Business Association (WMBA), which is donating a
branded electronic message board to the City to be placed at this location. A design
project will be brought forward at a later date.
Vice Chair Wetherington noted that the HVAC costs discussed earlier only appear in FY
2027, with no projected costs for subsequent years. Director Parks explained that these
HVAC costs would include six individual units, all of which are located at City Hall.
These are the only six units scheduled for replacement until 2032. The City has a new
contract for this service which has been in effect for eight months. The contractor also
provides preventative maintenance and repairs or replacements and is also the City's
roof vendor.

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Director Parks also provided information about the CIP line item for a new holiday tree,
explaining that the current tree was purchased in 2016 and has reached the end of its
useful life. The tree was originally scheduled for replacement in FY 2026 but was
pushed back by one year. The cost of replacement is estimated at $20,000. The Wilton
Drive Improvement District (WDID) has approved a contribution to fund half of the
purchase at $10,000, which means only $10,000 would come from the General Fund.
Vice Chair Wetherington requested information on a $550,000 expense in the City's
Parking and Mobility Fund for the property at 2100 Dixie Highway. City Manager
Henderson advised that this is a City Commission initiative to develop a parcel of Cityowned land. The funds would be used to demolish an existing building and create a
public parking lot on the site to serve the Dixie Village Corridor. All of the proposed
funding was collected through parking revenues. Additional information can be provided
on the project's costs at a subsequent meeting.
6.

OLD BUSINESS

Vice Chair Wetherington stated that at the July 16 meeting, the Board's primary task will
be discussion of their recommendations to the City Commission. There was consensus
that the various Department Directors would not need to be present for this meeting
aside from the Finance Director.
7.

ADJOURNMENT

The meeting was adjourned at 8:44 p.m.

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DRAFT
CITY OF WILTON MANORS
FINANCIAL ADVISORY BOARD
CITY COMMISSION CHAMBERS, CITY HALL
2020 WILTON DRIVE
WILTON MANORS, FLORIDA 33305
THURSDAY, JULY 16, 2026 – 6:30 P.M.
Committee Members
Daniel Rahm, Chair
Anthony Wetherington, Vice Chair
Andrew Gill
Gilbert Pontes
Clive Salmon

Attendance
A
P
P
P
P

City Staff
Finance Director Carol Conol
Assistant Finance Director Nidia Argueta
City Manager Leigh Ann Henderson
Leisure Services Director Michelle Parks
1.

CALL TO ORDER

The meeting was called to order at 6:31 p.m.
2.

ROLL CALL

Roll was called and it was noted a quorum was present.
3.

NEW BUSINESS

None.
4.

UNFINISHED BUSINESS

Vice Chair Wetherington advised that tonight's meeting would continue the discussion of
the City's fiscal year (FY) 2027 budget from the previous meeting. He recalled that the
Board had requested information on how a decrease in the City's proposed millage rate
would affect its revenue. Staff has provided that information, which indicates that the
City anticipates $2,582,220,546 in property tax revenue. The effects of reductions of
0.127 and 0.227 were provided to the Board members.
Vice Chair Wetherington continued that the 0.127 reduction would result in a decrease
of 2.04% or $314,824 in revenue, while the 0.227 reduction would result in a 3.65% or

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$562,718 decrease. It was noted that the $562,718 decrease would offset the
anticipated FY 2027 revenue increase of $560,000 expected from the City's increased
property values.
Vice Chair Wetherington stated that tonight's discussion would proceed in two parts: the
Board's “top-level” recommendations which are not specific to individual line items
within the budget but refer to the budgeting process itself, with discussion of and
recommendation for use of the Unassigned Fund Balance and the General Fund, as
well as separate review of specific line items on which the Board wishes to make
recommendations.
Vice Chair Wetherington continued that prior discussions with the City Commission
have indicated the Commissioners' interest in hearing recommendations related to a
millage rate reduction. He recalled that Mr. Gill had requested preparation of a budget
scenario based on revenues that are the same as in FY 2026.
Vice Chair Wetherington noted that one major difference between the FY 2026 and FY
2027 budgets is that most capital projects in FY 2026 were paid for through the
Unassigned Fund Balance and General Fund. The FY 2027 budget reflects these
capital projects funded with revenues. He also pointed out that the Unassigned Fund
Balance currently exceeds its target level. He suggested that a portion of the Capital
Improvement Plan (CIP) could be funded by drawing down slightly more of the Fund
Balance, which would offer the opportunity for a millage rate reduction. Another option
would be to propose budget cuts, including projects.
Mr. Pontes advised that upon reviewing his notes from the previous meetings, he had
not been able to identify specific line items that could be cut from the FY 2027 budget.
He was not certain that the Board's current task involved recommending budget cuts.
He agreed with the Vice Chair that the Board should review the Commission's policy
regarding the Unassigned Fund Balance and make adjustments based on that policy.
Mr. Gill stated that he was also in favor of using a portion of the Fund Balance rather
than revenues in order to provide minor relief for residents.
Mr. Salmon requested clarification of the reasons why one or more Commissioners had
indicated interest in lowering the millage rate. City Manager Leigh Ann Henderson
recalled that there have been two City Commission FY 2027 budget workshops thus far,
the first of which was held before the Florida Legislature had adopted a proposal for
property tax relief. At that time, at least two Commissioners had requested exploration
of a millage rate reduction. At the second workshop, more information about the
potential impact of major tax reform was available, and the same Commissioners
indicated that they felt a millage rate reduction would not be feasible with the possibility
of these changes.

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Mr. Salmon advised that he agreed with the Commission direction from the second
workshop, which recommended waiting until the results of the tax reform referendum on
the November 2026 ballot were known before proceeding with a millage rate decrease.
He proposed leaving the millage rate flat until that time.
Mr. Pontes observed that even if most of the Board members felt it would be best to
leave the millage rate unchanged from FY 2027, they should provide the Commission
with information on the potential results of a reduction, which may be useful to residents
as well as the Commissioners.
Vice Chair Wetherington commented that the Board's charge is to provide a
recommendation to the City Commission, without more specific direction on the nature
of that recommendation. He agreed that they should demonstrate to the City
Commission what the budget cuts accompanying a millage rate reduction would look
like, even if an actual reduction is unlikely. He characterized this as providing the
Commission with information on how a millage rate reduction could be achieved.
Vice Chair Wetherington continued that the Board had agreed by consensus to classify
most of the City's services as critical to City function, with only a few items instead
identified as essential. He emphasized the importance of the Board following the
appropriate steps in reviewing proposed projects and line items, such as ensuring that
only capital projects and not recurring expenses are included in the CIP. The members
agreed by consensus that the methodology used to create the budget made sense and
demonstrates the City's strategic priorities.
Vice Chair Wetherington stated that the City's Unassigned Fund Balance currently
includes an amount equaling approximately 38% of overall revenue against a published
target amount of 15% to 20%. He strongly believed that the Board should recommend
changing this policy to reflect a higher percentage in the Fund Balance if that is what the
Commission feels is best for the City.
Vice Chair Wetherington advised that there were two projects which he felt the
Commission may wish to reconsider. One of these was the installation of solar panels at
Mickel Park, which would have a 10-year period to recoup the City's investment. The
other is the $100,000 for new fitness center equipment, as there are only 72 active
users of that facility at present. He requested clarification of the City's operational costs
for the fitness center, including whether or not revenue is used to offset these costs.
Leisure Services Director Michelle Parks explained that the fitness center has very low
operational costs, as it does not require staffing and is only open if the main building is
open. Few repairs have been necessary since its opening in 2006 and equipment has
been maintained in a state of good repair for 20 years. The proposed project would
replace most of the equipment in the facility, including total replacement of weight

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equipment and flooring repairs. Any remaining funds would be used toward replacement
of cardio equipment.
Mr. Salmon noted that residents who use the fitness center have indicated they would
like to see its equipment upgraded and the center itself redesigned. He confirmed that
the equipment is outdated and space is tight at this facility.
Director Parks added that the fitness center's membership model has been changed
from requiring purchase of a full year's membership to offering month-to-month
memberships for $15. This has been very successful, particularly among seasonal
residents. The fitness center has made more money to date in FY 2026 than in all of FY
2025.
Vice Chair Wetherington addressed the pilot program for solar panel installation in
Mickel Park, which is budgeted in FY 2027 at $100,000. Director Conol clarified that
these will be placed on the roof of the entertainment pavilion as well as on the roof of
the concession building. The panels will eventually provide 100% of electricity to the
park; however, the City will still be required to pay Florida Power and Light (FPL) for
inclusion in the program.
Vice Chair Wetherington recalled that there have been recent legal changes affecting
what municipalities can do in response to the effects of climate change. He requested
more information on this legislation, including whether or not it would apply to the pilot
program. Director Conol stated that the program's intent is to reduce the City's carbon
footprint. She did not anticipate that it would be subject to legislative prohibitions, as it
would reduce the City's long-term costs.
Mr. Salmon asked if grant funds are available to assist the City with this expense.
Director Conol replied that while the federal government previously offered an incentive
program that would have helped, this program is no longer in effect.
Director Conol continued that the solar panels have a 25-year warranty and will be
maintained by the manufacturer. The $100,000 includes all equipment installation costs.
Maintenance costs are included in the estimated 10-year return on investment period.
Mr. Salmon requested additional information on how the pilot program was proposed.
Director Conol explained that there were previous federal incentives for the program
which made the proposal a better deal for the City, which led the City Commission to
direct Staff to explore this possibility. By the time information was compiled on the
program, however, the federal incentives were discontinued, making the program less
cost-effective than originally anticipated.
The Board members discussed the two programs, with Mr. Pontes agreeing that the
solar panel program should be considered for removal from the budget if cuts must be

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made; however, he proposed that their recommendation to the Commission clarify that
the project would be a pilot program of a type not previously undertaken by the City. Mr.
Salmon and Mr. Gill agreed with this assessment. Vice Chair Wetherington
recommended pointing out that the federal incentives under which the program was first
proposed are no longer available.
Vice Chair Wetherington noted that aside from the solar panel pilot program, the Board
is not making a specific recommendation on any projects in the CIP, nor are they
making recommendations on other individual components of the FY 2027 budget. The
recommendations will demonstrate their classification of budget items as critical or
essential.
With regard to a millage rate reduction, the Vice Chair again noted that the reduction
scenarios provided by Staff would show what would happen if property tax revenue
remained the same as in FY 2026. With the proposed removal of the solar panel
project, the recommendation would show a reduction in the millage rate with the funding
gap to be filled from the Unassigned Fund Balance. He estimated this gap as
approximately $460,000.
Director Conol requested clarification that the Board was considering a millage rate
reduction from 6.2270 to 6.0, to be achieved by removing the solar panel program from
the budget and making up the funding gap using dollars from the Unassigned Fund
Balance. Vice Chair Wetherington confirmed that this was his intent. Director Conol
pointed out that reducing the millage rate would mean the Unassigned Fund Balance
must be used not only in FY 2027, but this loss of revenue would reverberate across
subsequent years unless the City Commission votes in a later year to increase the
millage rate once more.
Mr. Pontes noted that there have been millage rate fluctuations from 2008 to 2027,
stating that a slight reduction in this rate is not unusual. While a reduction in FY 2027
could have a cascading effect into the future, he did not anticipate any issues with a
slight increase in FY 2028 if needed.
Vice Chair Wetherington observed that the Board cannot predict the outcome of the
November 2026 referendum. Should that ballot measure pass, the City would have to
work with its residents to clarify and understand the true priorities of the community,
which would require establishing a new millage rate based on those priorities.
Vice Chair Wetherington again noted that the Commission has taken no action to revisit
the current percentage of the Unassigned Fund Balance, which is twice its intended
amount. He asserted that the Commission should enact policy to codify this rate if they
wish to keep it at its current percentage going forward, and recalled that the Board has
previously indicated that the current level is too high based on the target rate.

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Vice Chair Wetherington continued that another overall recommendation he would like
the Board to consider is how consulting services appear in some Departmental budgets.
He felt these services should be broken out into separate line items within projects in
the budget, with an accompanying clarification of how those funds would be used.
Director Conol confirmed that she can provide this information in a similar format to the
line items for software and licensing fees.
There was Board consensus to propose no further cuts to CIP projects aside from the
solar panel pilot program.
Vice Chair Wetherington stated that he would document the Board's recommendations
before the coming weekend and provide them to Director Conol's office for distribution
to the Board members. The Board's recommendations to the Commission would need
to be sent to the Finance Director before Monday, July 20, 2026 for inclusion on the
upcoming City Commission Budget Workshop Agenda. It was determined that Director
Conol would send the members' comments to the Vice Chair on Saturday, with the final
recommendation document to be sent to her office on Sunday evening.
5.

COMMENTS FROM THE PUBLIC

At this time Vice Chair Wetherington opened public comment, which he closed upon
receiving no input.
6.

DISCUSSION

None.
7.

ADJOURNMENT

The meeting was adjourned at 7:20 p.m.

Page 29 of 131

MEMORANDUM
To: Finance Advisory Board
Cc: Leigh Ann Henderson, City Manager
From: Carol Conol, Finance Director
Date: September 23, 2026
Subject: Budget Update for Period Ending July 31, 2026
Attached are the following financial reports for the period ending July 31, 2026:
1. Summary Report by Fund and Budget Classification
2. Detailed Report by Fund and Line Item
This memorandum provides a high-level overview of the City's financial activity through July 31, 2026,
representing 83.29% of the fiscal year.

General Fund
Revenues
General Fund revenues reported through July 31 are $23,154,912 or 91.6% of budget, excluding the
appropriation of fund balance.
Ad valorem tax revenues are nearing budget at 99.6%, while utility service taxes are at 68.2%. Permits, fees,
and special assessments have reached 82.1%, and intergovernmental revenues are at 72.0%. Charges for
services are at 76.6%, while fines and forfeitures are also nearing budget at 97.2%, supported in part by strong
code enforcement fines collection. Other and miscellaneous revenues have already exceeded the annual
budget, with collections at 131%, due primarily to interest income, which is above the amount budgeted.
Several revenue sources are received in arrears and are therefore not fully reflected in the July 31 balances.
Based on current collection trends, Communications Service Tax is projected to meet its annual budget, while
Electric Utility Tax, the Electric Franchise Fee, and the ½ Cent Sales Tax are each projected to finish
approximately 4% below budget. These modest revenue shortfalls are expected to be manageable given that
General Fund personnel and operating expenditures are currently below the percentage of the fiscal year
completed, providing some expenditure capacity to offset the revenue variances. In addition, interest income
is exceeding its budget and is projected to provide additional revenue to help offset the shortfalls.
Expenditures
General Fund expenditures are $21,224,190, or 76.2% of the amended budget, compared with 83.29% of the
fiscal year completed. Personnel wages are 77.5%, personnel benefits are 83.2%, operating expenditures are
68.6%, debt service is 99.16%, and capital expenditures (transfer to Capital Improvement Fund) are 83.37% of
budget.
Personnel and operating expenditures remain below the percentage of the fiscal year completed. This provides
some expenditure capacity that may help offset the modest revenue shortfalls.
Unassigned Fund Balance
The General Fund’s final unassigned fund balance at the end of Fiscal Year 2025 was approximately $10.9
million. The FY2026 amended budget included the planned use of approximately $2.25 million of unassigned
fund balance. After accounting for the amount appropriated in the FY2026 budget, the remaining unassigned
fund balance represents 36% of the FY2026 amended General Fund budget.

1

Page 30 of 131

Special Revenue Funds
Special Revenue Funds include the Building Fund, American Rescue Plan Act Fund, Fire Assessment Fund,
Transportation Surtax Fund, Road Improvement Fund, Police Forfeiture and Training Funds, various grantfunded programs, the Jenada Isle Special Assessment Fund, and the Wilton Drive Improvement District.
Fire Assessment Fund
The Fire Assessment Fund is performing well, with revenues at 94.9% of budget, excluding the appropriation of
fund balance. Fire special assessment revenues are at 94.8% of budget, while intergovernmental revenues are
at 73.9% and charges for services are at 79.0%. Other and miscellaneous revenues are ahead of budget at
115.1%, primarily due to interest income.
Expenditures are at 72.8% of budget, which is below the 83.29% of the fiscal year completed. Operating
expenditures are at 75.8%, while personnel expenditures are also below the percentage of the fiscal year
completed. Overall, the fund is tracking within budget expectations, with revenues ahead of expenditures at
this point in the fiscal year.
Building Fund
The Building Fund has collected 85.18% of budgeted revenues through July 31, slightly ahead of the 83.29% of
the fiscal year completed. Building permit revenues are particularly strong at 102.81% of budget, and interest
income is $13,405 over budget.
Expenditures are at 52.23% of budget, well below the 83.29% of the fiscal year completed. The lower
expenditure level is attributable in part to employee turnover during the year, which resulted in personnel
costs being below budget, as well as the timing of other expenditures. Overall, the Building Fund remains in a
favorable position, with revenues exceeding expenditures by approximately $605,000 through July 31.

Capital Improvement Fund
The Capital Improvement Fund has collected 85.34% of budgeted revenues through July 31, slightly above the
83.29% of the fiscal year completed. Revenues are primarily supported by transfers from the General Fund,
which are at approximately 83% of budget. Interest income and other miscellaneous revenues are performing
well and are above budget.
Capital Improvement Fund expenditures are 26.05% of budget, significantly below the percentage of the fiscal
year completed. The lower expenditure level is primarily attributable to the timing of capital projects and
related expenditures during the fiscal year. The budget also includes a $450,000 contribution for future roof
replacements. This amount is not expected to be spent during the current fiscal year and will be retained as a
reserve for future roof replacement needs.
Approximately $338,000 in capital projects in process including, Wayfinding Signs, Police Department tenant
separation, City Hall access control, A/C replacements, and the Hagen Park generator.

Enterprise Funds
Recycling & Solidwaste Fund
The Recycling & Solid Waste Fund has collected 84.93% of budgeted revenues through July 31, slightly above
the 83.29% of the fiscal year completed. Charges for services, which represent the primary source of revenue,
are at 84.61% of budget. Other and miscellaneous revenues are also performing well with interest income
exceeding budget by $17,000.
Expenditures are at 84.36% of budget, excluding contingency fund balance, which is generally in line with the
83.29% of the fiscal year completed. Personnel wages are at 79.97%, personnel benefits are at 64.42%, and
2

Page 31 of 131

operating expenditures are at 84.75% of budget. The lower expenditure level is primarily related to the timing
of operating and personnel costs during the fiscal year.
Overall, the Recycling & Solid Waste Fund is tracking appropriately, with revenues slightly ahead of the fiscal
year and actual expenditures generally in line with the percentage of the fiscal year completed.
Water Utility Fund
The Water Fund has collected 76.11% of budgeted revenues through July 31, excluding the appropriation of
fund balance and debt proceeds. Water charges for services, the primary source of revenue, are at
approximately 73% of budget. The City's direct cost of purchasing water from Fort Lauderdale is also
approximately 73% of budget, indicating that water sales and the related wholesale water costs are tracking
closely together.
Other and miscellaneous revenues are performing above budget, primarily due to interest income. The Fund's
revenue performance is generally consistent with the timing of water consumption and related wholesale
purchases during the fiscal year.
Water Fund expenditures are 69.06% of budget, excluding capital expenditures and contingency fund balance.
The lower level of actual expenditures is partly due to the contingency amount, which is a budgetary provision
and is not expected to be spent unless needed.
Capital expenditures also remain below budget due to the timing of capital project activity. The design for the
Phase 1 Water Main Replacement project, which has $1.5 million budgeted in the current fiscal year, is
expected to be completed in October, with project award anticipated toward the end of November or early
December.
Sewer Utility Fund
The Sewer Fund has collected 77.09% of budgeted revenues through July 31, excluding the appropriation of
fund balance and debt proceeds. Sewer charges for services are approximately 76% of budget, while the cost
of wastewater treatment billed by Fort Lauderdale is approximately 57% of budget. Sewer revenues are
therefore tracking ahead of the related wastewater treatment costs. The lower wastewater treatment costs
may be attributable, in part, to reduced wastewater flows which may reflect improvements in infiltration and
inflow (I&I).
Sewer Fund operating expenditures are 46.54% of budget, well below the 83.29% of the fiscal year completed.
The lower expenditure level is primarily due to significantly lower actual wastewater treatment charges. In
addition, only 11.96% of the $1.941 million budget for system maintenance, or approximately $232,000, has
been spent through July 31.
There are approximately $602,000 in expenditures encumbered for system maintenance and capital projects
as of July 31. These commitments will result in additional expenditures as the work progresses during the
remainder of the fiscal year.
Overall, the Sewer Fund is tracking favorably. Revenues are ahead of the related wastewater treatment costs,
while operating expenditures remain below the percentage of the fiscal year completed, primarily due to
lower wastewater treatment costs and the timing of system maintenance and capital projects.
Drainage Utility Fund
The Drainage Utility Fund has collected 39.57% of budgeted revenues through July 31, excluding the
appropriation of fund balance and debt proceeds. Drainage utility fee revenues are at 81.87% of budget, which
is generally in line with the 83.29% of the fiscal year completed. Interest income is performing above budget at
142.02%, providing additional revenue. The lower overall revenue percentage is primarily due to the $1.0
million EPA grant, which has not yet been received and is funding the City’s tidal valves program. The
3

Page 32 of 131

solicitation is complete, and the City expects to seek commission approval to award the project at the first
Commission meeting in October.
Operating expenditures are 60.52% of budget, below the percentage of the fiscal year completed. System
maintenance expenditures are at approximately 42% of budget, with approximately $85,000 encumbered.
Capital expenditures remain very low at this point in the year, with only approximately $2,000 spent against
the $3.3 million capital budget; however, approximately $396,000 is encumbered for capital projects.
Overall, the Drainage Utility Fund is tracking appropriately. Drainage fee revenues are in line with the fiscal
year, while the lower expenditure level primarily reflects the timing of capital projects.
Mobility & Transportation Fund
The Parking Fund has collected 80.64% of budgeted revenues through July 31, excluding the appropriation of
fund balance. Charges for services, the primary revenue source, are at 77.97% of budget, while fines and
forfeitures are at 68.53%. Other and miscellaneous revenues are performing above budget at 210.66%,
primarily due to interest income.
Operating expenditures are 86.18% of budget, slightly above the 83.29% of the fiscal year completed.
Personnel wages are at 83.32%, while personnel benefits are at 91.65%. Capital expenditures are significantly
lower at 26.97% of budget, reflecting the timing of capital projects.
Cash Balances
A summary of cash balances is included in this report as Exhibit A.
Closing
Overall, the City's financial position through July 31 remains stable. General Fund revenue performance is
strong, while General Fund expenditures remain below the percentage of the fiscal year completed.
Enterprise Funds revenues and operating expenditures are generally tracking in line with the fiscal year, with
lower capital expenditures primarily reflecting the timing of project design, solicitation, and contract award.

4

Page 33 of 131

EXHIBIT A
Month-End Cash Balances

Oct-25

NON-INTEREST
BEARING ACCT

Nov-25

Dec-25

Jan-26

Feb-26

Mar-26

Apr-26

May-26

Jun-26

Jul-26

AVERAGE

001- General Fund
11,954,225
150-ARPA
816,692
151-Recycling
1,493,002
155-Fire
1,062,074
156-Surtax
269,752
157-Grants
115,801
158-Federal Forfeiture
335,188
160-Building Fund
462,752
161-Police Training
4,574
163-Road
397,935
165-State Forfeiture
321,058
300-CIP
3,904,509
401-Utility Water
13,251,188
402-Utility Sewer
1,437,004
406-Parking
2,878,635
450-Drainage
2,380,310
601-Jenada
25,856
602-WDID
127,822

13,201,698
796,844
1,472,051
1,539,742
269,752
119,728
335,210
370,782
4,726
411,597
320,446
4,000,160
13,342,079
1,563,176
2,871,641
2,401,409
26,163
143,653

20,724,952
782,066
1,399,393
3,409,064
269,752
120,648
336,196
416,810
4,826
419,535
311,225
4,182,686
13,798,854
1,789,506
2,888,726
2,422,989
26,496
206,935

19,854,177
738,702
1,384,669
3,010,126
266,682
117,426
334,935
347,657
5,028
396,361
312,053
3,892,883
13,630,050
2,336,461
2,740,620
2,414,168
26,148
197,872

19,581,345
687,460
1,157,920
2,856,755
266,682
128,121
334,240
839,616
5,231
401,942
312,803
3,753,198
13,806,800
2,769,562
2,814,913
2,472,358
26,290
192,543

18,853,663
683,800
986,294
2,650,046
204,493
129,537
339,757
952,618
5,686
412,275
349,091
3,756,024
14,013,763
3,092,065
2,737,828
2,535,168
26,287
184,377

17,991,530.80
679,203.02
777,070.06
2,644,068.78
204,493.15
115,428.94
363,091.30
1,053,337.77
5,661.83
420,110.90
350,966.69
4,232,125.19
14,075,666.71
3,090,564.64
2,751,974.00
2,539,232.04
26,292.85
189,787.14

17,249,833.87
666,859.27
998,206.22
2,400,821.71
180,985.15
114,685.66
369,799.47
1,071,309.62
5,777.47
436,557.19
348,351.95
4,312,344.98
14,143,709.23
3,493,971.31
2,832,239.74
2,404,219.07
26,110.89
176,013.19

16,314,524.97
655,051.82
884,414.47
2,156,844.41
354,353.15
106,335.60
369,612.04
1,036,360.92
5,883.05
518,360.79
349,344.71
4,479,153.01
14,358,807.18
3,813,459.79
2,783,124.52
2,461,205.91
26,016.96
176,084.80

15,645,146.98
642,022.87
932,338.27
1,946,211.56
354,353.15
106,403.87
458,192.30
959,202.03
6,028.54
531,589.13
359,520.05
4,481,052.95
14,600,837.43
3,940,452.30
2,607,570.13
2,460,353.45
25,889.87
174,572.81

17,137,110
714,870
1,148,536
2,367,575
264,130
117,411
357,622
751,044
5,342
434,626
333,486
4,099,413
13,902,175
2,732,622
2,790,727
2,449,141
26,155
176,966

34.4%
1.4%
2.3%
4.8%
0.5%
0.2%
0.7%
1.5%
0.0%
0.9%
0.7%
8.2%
27.9%
5.5%
5.6%
4.9%
0.1%
0.4%

Total

41,238,377

43,190,857

53,510,657

52,006,016

52,407,778

51,912,772

51,510,606

51,231,796

50,848,938

50,231,738

49,808,953

100.0%

SBA Interest

141,026

132,491

137,264

138,999

124,386

143,745

143,681

147,865

144,297

149,863

Interest Rate

4.29%

4.15%

3.99%

3.88%

3.84%

3.83%

3.84%

3.81%

3.83%

3.84%

5

Page 34 of 131

NET

INTEREST

1,408,024
58,735
94,366
194,525
21,701
9,647
29,383
61,708
439
35,710
27,400
336,817
1,142,235
224,519
229,293
201,227
2,149
14,540

15,729,085
656,135
1,054,169
2,173,050
242,428
107,765
328,239
689,337
4,903
398,916
306,086
3,762,596
12,759,941
2,508,104
2,561,435
2,247,914
24,006
162,426

551,039
32,441
72,542
10,101
21,405
148
12,144
9,531
114,351
400,790
75,082
78,850
71,007
757
5,192

4,092,418

45,716,535

1,455,380

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Revenues
Department: 0000 NO DEPT
AD VALOREM TAXES
UTILITY SERVICES TAXES
PERMITS, FEES, & SPECIAL ASSESSMENTS
INTERGOVERNMENTAL
CHARGES FOR SERVICES
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

15,262,830.00
2,753,173.00
1,975,228.00
1,433,437.00
2,517,044.00
774,500.00
570,662.00
1,263,063.00

15,262,830.00
2,753,173.00
1,975,228.00
1,433,437.00
2,517,044.00
774,500.00
570,662.00
2,563,637.00

15,195,255.28
1,876,959.49
1,622,020.41
1,031,614.01
1,928,244.40
753,200.92
747,618.02
0.00

67,574.72
876,213.51
353,207.59
401,822.99
588,799.60
21,299.08
(176,956.02)
2,563,637.00

99.56
68.17
82.12
71.97
76.61
97.25
131.01
0.00

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

146,050.00
169,680.00
56,960.00

146,050.00
169,680.00
56,960.00

115,272.98
145,355.23
22,715.26

30,777.02
24,324.77
34,244.74

78.93
85.66
39.88

Total Department 5111 MAYOR/COMMISSION:

372,690.00

372,690.00

283,343.47

89,346.53

76.03

Department: 5112 CITY MANAGER
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

802,077.00
444,938.00
550,203.00

802,077.00
444,938.00
1,161,312.00

675,560.49
368,721.05
300,534.21

126,516.51
76,216.95
860,777.79

84.23
82.87
25.88

1,797,218.00

2,408,327.00

1,344,815.75

1,063,511.25

55.84

Department: 5113 CITY CLERK
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

216,383.00
144,052.00
69,074.00

216,383.00
144,052.00
69,074.00

177,536.81
119,415.42
37,549.87

38,846.19
24,636.58
31,524.13

82.05
82.90
54.36

Total Department 5113 CITY CLERK:

429,509.00

429,509.00

334,502.10

95,006.90

77.88

Department: 5114 FINANCE
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

616,702.00
352,803.00
95,690.00

616,702.00
352,803.00
100,690.00

450,253.28
256,081.59
78,642.90

166,448.72
96,721.41
22,047.10

73.01
72.58
78.10

Total Department 5114 FINANCE:

1,065,195.00

1,070,195.00

784,977.77

285,217.23

73.35

Department: 5115 HUMAN RESOURCES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

403,391.00
258,517.00
241,217.00

403,391.00
258,517.00
241,217.00

320,459.17
184,890.36
95,862.50

82,931.83
73,626.64
145,354.50

79.44
71.52
39.74

Total Department 5115 HUMAN RESOURCES:

903,125.00

903,125.00

601,212.03

301,912.97

66.57

Department: 5116 CITY ATTORNEY
OPERATING EXPENDITURES

458,037.00

721,037.00

599,300.65

121,736.35

83.12

Total Department 5116 CITY ATTORNEY:

458,037.00

721,037.00

599,300.65

121,736.35

83.12

Department: 5117 INFORMATION TECHNOLOGY
PERSONNEL WAGES
PERSONNEL BENEFITS

346,385.00
184,050.00

346,385.00
184,050.00

281,023.16
109,872.64

65,361.84
74,177.36

81.13
59.70

Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5111 MAYOR/COMMISSION
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

Total Department 5112 CITY MANAGER:

09/20/2026 08:56 PM

6

Page 35 of 131

Page:

1/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5117 INFORMATION TECHNOLOGY
OPERATING EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

553,153.00

557,278.00

400,051.65

157,226.35

71.79

Total Department 5117 INFORMATION TECHNOLOGY:

1,083,588.00

1,087,713.00

790,947.45

296,765.55

72.72

Department: 5118 NON DEPARTMENTAL ACTIVITIES
OPERATING EXPENDITURES
DEBT SERVICE

22,540.00
396,149.00

22,540.00
396,149.00

16,933.86
390,449.70

5,606.14
5,699.30

75.13
98.56

Total Department 5118 NON DEPARTMENTAL ACTIVITIES:

418,689.00

418,689.00

407,383.56

11,305.44

97.30

Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

28,684.00
28,112.00
1,422,620.00

28,684.00
27,612.00
1,524,897.00

22,734.81
24,325.33
1,333,252.83

5,949.19
3,286.67
191,644.17

79.26
88.10
87.43

Total Department 5119 CITY HALL & CITYWIDE ACTIVITIES:

1,479,416.00

1,581,193.00

1,380,312.97

200,880.03

87.30

Department: 5221 POLICE SWORN
PERSONNEL WAGES
PERSONNEL BENEFITS

3,655,622.00
3,002,782.00

3,655,622.00
3,002,782.00

2,797,395.67
2,641,567.96

858,226.33
361,214.04

76.52
87.97

Total Department 5221 POLICE SWORN:

6,658,404.00

6,658,404.00

5,438,963.63

1,219,440.37

81.69

Department: 5222 POL NON-SWORN
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

1,089,716.00
618,554.00
656,687.00

1,089,716.00
618,554.00
731,687.00

897,164.70
515,659.31
549,417.86

192,551.30
102,894.69
182,269.14

82.33
83.37
75.09

Total Department 5222 POL NON-SWORN:

2,364,957.00

2,439,957.00

1,962,241.87

477,715.13

80.42

Department: 5224 COMMUNITY DEVELOPMENT
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

313,322.00
203,828.00
126,610.00

313,322.00
203,828.00
332,590.00

192,755.06
105,418.88
37,434.29

120,566.94
98,409.12
295,155.71

61.52
51.72
11.26

Total Department 5224 COMMUNITY DEVELOPMENT:

643,760.00

849,740.00

335,608.23

514,131.77

39.50

Department: 5226 EMERGENCY MEDICAL
OPERATING EXPENDITURES

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

Total Department 5226 EMERGENCY MEDICAL:

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

Department: 5440 PUBLIC SERVICES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

44,896.00
25,736.00
154,746.00

44,896.00
25,736.00
154,746.00

39,404.73
23,019.80
114,675.91

5,491.27
2,716.20
40,070.09

87.77
89.45
74.11

Total Department 5440 PUBLIC SERVICES:

225,378.00

225,378.00

177,100.44

48,277.56

78.58

Department: 5771 LIBRARY
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
CAPITAL

530,259.00
205,933.00
32,757.00
20,000.00

530,259.00
205,933.00
32,757.00
40,000.00

381,417.90
175,467.10
26,160.53
34,029.42

148,841.10
30,465.90
6,596.47
5,970.58

71.93
85.21
79.86
85.07

Total Department 5771 LIBRARY:

788,949.00

808,949.00

617,074.95

191,874.05

76.28

Department: 5772 RECREATION
PERSONNEL WAGES

907,947.00

907,947.00

668,332.33

239,614.67

73.61

09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5772 RECREATION
PERSONNEL BENEFITS
OPERATING EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

396,377.00
429,405.00

396,377.00
429,405.00

340,923.30
353,455.67

55,453.70
75,949.33

86.01
82.31

Total Department 5772 RECREATION:

1,733,729.00

1,733,729.00

1,362,711.30

371,017.70

78.60

Department: 5779 PARKS & FACILITIES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
DEBT SERVICE

909,088.00
448,709.00
265,101.00
232,485.00

909,088.00
448,709.00
279,684.00
232,485.00

740,327.75
384,839.58
170,538.92
232,908.06

168,760.25
63,869.42
109,145.08
(423.06)

81.44
85.77
60.98
100.18

Total Department 5779 PARKS & FACILITIES:

1,855,383.00

1,869,966.00

1,528,614.31

341,351.69

81.75

Department: 5881 INTERFUND TRANSFERS
CAPITAL
TRANSFERS OUT

2,050,926.00
327,573.00

2,050,926.00
327,573.00

1,709,104.00
0.00

341,822.00
327,573.00

83.33
0.00

Total Department 5881 INTERFUND TRANSFERS:

2,378,499.00

2,378,499.00

1,709,104.00

669,395.00

71.86

26,549,937.00

27,850,511.00

21,224,265.92

6,626,245.08

76.21

26,549,937.00
26,549,937.00

27,850,511.00
27,850,511.00

23,154,912.53
21,224,265.92

4,695,598.47
6,626,245.08

83.14
76.21

Total Fund 001 GENERAL FUND:

0.00

0.00

1,930,646.61

(1,930,646.61)

Fund: 150 AMERICAN RESCUE PLAN ACT
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
0.00
0.00

0.00
0.00
450,247.00

91,909.15
8.94
0.00

(91,909.15)
(8.94)
450,247.00

100.00
100.00
0.00

Total Department 0000 NO DEPT:

0.00

450,247.00

91,918.09

358,328.91

20.42

Revenues

0.00

450,247.00

91,918.09

358,328.91

20.42

Expenditures
Department: 5332 SEWER OPERATIONS
CAPITAL

Expenditures
Fund 001 - GENERAL FUND:
TOTAL REVENUES
TOTAL EXPENDITURES

0.00

167,746.00

67,501.90

100,244.10

40.24

Total Department 5332 SEWER OPERATIONS:

0.00

167,746.00

67,501.90

100,244.10

40.24

Department: 5333 WATER OPERATIONS
CAPITAL

0.00

114,965.00

16,216.35

98,748.65

14.11

Total Department 5333 WATER OPERATIONS:

0.00

114,965.00

16,216.35

98,748.65

14.11

Department: 5336 DRAINAGE OPERATIONS
CAPITAL

0.00

167,536.00

8,190.90

159,345.10

4.89

Total Department 5336 DRAINAGE OPERATIONS:

0.00

167,536.00

8,190.90

159,345.10

4.89

0.00

450,247.00

91,909.15

358,337.85

20.41

0.00

450,247.00

91,918.09

358,328.91

20.42

Expenditures
Fund 150 - AMERICAN RESCUE PLAN ACT:
TOTAL REVENUES
09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
20.41

Fund: 150 AMERICAN RESCUE PLAN ACT
TOTAL EXPENDITURES

0.00

450,247.00

91,909.15

358,337.85

Total Fund 150 AMERICAN RESCUE PLAN ACT:

0.00

0.00

8.94

(8.94)

Fund: 151 RECYCLING & SOLID WASTE
Revenues
Department: 0000 NO DEPT
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS

5,768,011.00
40,000.00

5,768,011.00
40,000.00

4,880,466.18
52,066.52

887,544.82
(12,066.52)

84.61
130.17

Total Department 0000 NO DEPT:

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

117,483.00
75,020.00

117,483.00
75,020.00

93,947.91
48,330.03

23,535.09
26,689.97

79.97
64.42

Revenues
Expenditures
Department: 5334 RECYCLING PERSONNEL
PERSONNEL WAGES
PERSONNEL BENEFITS
Total Department 5334 RECYCLING PERSONNEL:

192,503.00

192,503.00

142,277.94

50,225.06

73.91

Department: 5335 RECYCLING OPERATIONS
OPERATING EXPENDITURES
CAPITAL

5,611,872.00
3,636.00

5,611,872.00
3,636.00

4,347,962.02
0.00

1,263,909.98
3,636.00

77.48
0.00

Total Department 5335 RECYCLING OPERATIONS:

5,615,508.00

5,615,508.00

4,347,962.02

1,267,545.98

77.43

5,808,011.00

5,808,011.00

4,490,239.96

1,317,771.04

77.31

5,808,011.00
5,808,011.00

5,808,011.00
5,808,011.00

4,932,532.70
4,490,239.96

875,478.30
1,317,771.04

84.93
77.31

0.00

0.00

442,292.74

(442,292.74)

3,491,771.00
101,320.00
105,000.00
64,000.00
0.00

3,491,771.00
101,320.00
105,000.00
64,000.00
193,305.00

3,314,526.50
74,855.67
82,999.00
73,691.56
0.00

177,244.50
26,464.33
22,001.00
(9,691.56)
193,305.00

94.92
73.88
79.05
115.14
0.00

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

162,779.00
74,873.00
25,575.00

162,779.00
74,873.00
25,575.00

132,851.72
56,029.85
5,841.94

29,927.28
18,843.15
19,733.06

81.61
74.83
22.84

263,227.00

263,227.00

194,723.51

68,503.49

73.98

100,000.00
3,344,206.00

100,000.00
3,371,206.00

73,865.67
2,569,622.05

26,134.33
801,583.95

73.87
76.22

Expenditures
Fund 151 - RECYCLING & SOLID WASTE:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 151 RECYCLING & SOLID WASTE:
Fund: 155 FIRE ASSESSMENT
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
INTERGOVERNMENTAL
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5223 FIRE PREVENTION
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
Total Department 5223 FIRE PREVENTION:
Department: 5225 FIRE OPERATIONS
PERSONNEL BENEFITS
OPERATING EXPENDITURES
09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 155 FIRE ASSESSMENT
Expenditures
Department: 5225 FIRE OPERATIONS
CAPITAL

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

54,658.00

220,963.00

40,005.00

180,958.00

18.10

3,498,864.00

3,692,169.00

2,683,492.72

1,008,676.28

72.68

3,762,091.00

3,955,396.00

2,878,216.23

1,077,179.77

72.77

3,762,091.00
3,762,091.00

3,955,396.00
3,955,396.00

3,546,072.73
2,878,216.23

409,323.27
1,077,179.77

89.65
72.77

Total Fund 155 FIRE ASSESSMENT:

0.00

0.00

667,856.50

(667,856.50)

Fund: 156 SURTAX FUND
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
APPROPRIATION OF FUND BALANCE

0.00
0.00

0.00
639,650.00

362,540.00
0.00

(362,540.00)
639,650.00

100.00
0.00

Total Department 0000 NO DEPT:

0.00

639,650.00

362,540.00

277,110.00

56.68

Revenues

0.00

639,650.00

362,540.00

277,110.00

56.68

Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
CAPITAL

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

639,650.00
639,650.00

362,540.00
189,172.00

277,110.00
450,478.00

56.68
29.57

Total Fund 156 SURTAX FUND:

0.00

0.00

173,368.00

(173,368.00)

Fund: 157 GRANTS - MISC
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
0.00
15,562.00

0.00
0.00
28,362.00

30,786.52
20.50
0.00

(30,786.52)
(20.50)
28,362.00

100.00
100.00
0.00

Total Department 0000 NO DEPT:

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

Total Department 5225 FIRE OPERATIONS:
Expenditures
Fund 155 - FIRE ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES

Total Department 5441 ROAD IMP/PUBLIC SERVICES:
Expenditures
Fund 156 - SURTAX FUND:

Revenues
Expenditures
Department: 5210 Police
OPERATING EXPENDITURES

0.00

0.00

5,926.67

(5,926.67)

100.00

Total Department 5210 Police:

0.00

0.00

5,926.67

(5,926.67)

100.00

Department: 5221 POLICE SWORN
PERSONNEL WAGES

0.00

0.00

28,366.00

(28,366.00)

100.00

Total Department 5221 POLICE SWORN:

0.00

0.00

28,366.00

(28,366.00)

100.00

09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 157 GRANTS - MISC
Expenditures
Department: 5712 Library
CAPITAL

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

15,562.00

28,362.00

13,539.87

14,822.13

47.74

15,562.00

28,362.00

13,539.87

14,822.13

47.74

Department: 5779 PARKS & FACILITIES
CAPITAL

0.00

0.00

94,000.00

(94,000.00)

100.00

Total Department 5779 PARKS & FACILITIES:

0.00

0.00

94,000.00

(94,000.00)

100.00

15,562.00

28,362.00

141,832.54

(113,470.54)

500.08

15,562.00
15,562.00

28,362.00
28,362.00

30,807.02
141,832.54

(2,445.02)
(113,470.54)

108.62
500.08

Total Department 5712 Library:

Expenditures
Fund 157 - GRANTS - MISC:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 157 GRANTS - MISC:

0.00

0.00

(111,025.52)

111,025.52

Fund: 158 FEDERAL POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
5,000.00
37,996.00

0.00
5,000.00
73,788.00

124,962.01
10,114.49
0.00

(124,962.01)
(5,114.49)
73,788.00

100.00
202.29
0.00

Total Department 0000 NO DEPT:

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

Revenues

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

Expenditures
Department: 5221 POLICE SWORN
OPERATING EXPENDITURES
CAPITAL

28,996.00
14,000.00

28,996.00
49,792.00

11,407.36
13,530.00

17,588.64
36,262.00

39.34
27.17

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00
42,996.00

78,788.00
78,788.00

135,076.50
24,937.36

(56,288.50)
53,850.64

171.44
31.65

0.00

0.00

110,139.14

(110,139.14)

1,500,000.00
8,100.00
327,573.00

1,500,000.00
8,100.00
327,573.00

1,542,100.95
21,589.88
0.00

(42,100.95)
(13,489.88)
327,573.00

102.81
266.54
0.00

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

348,728.00

348,728.00

244,144.01

104,583.99

70.01

Total Department 5221 POLICE SWORN:
Expenditures
Fund 158 - FEDERAL POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 158 FEDERAL POLICE FORFEITURE FUND:
Fund: 160 BUILDING FUND
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
OTHER & MISCELLANEOUS
TRANSFERS IN
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
PERSONNEL WAGES
09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 160 BUILDING FUND
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
PERSONNEL BENEFITS
OPERATING EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

224,975.00
1,261,970.00

224,975.00
1,261,970.00

160,899.64
553,742.09

64,075.36
708,227.91

71.52
43.88

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00
1,835,673.00

1,835,673.00
1,835,673.00

1,563,690.83
958,785.74

271,982.17
876,887.26

85.18
52.23

Total Fund 160 BUILDING FUND:

0.00

0.00

604,905.09

(604,905.09)

Fund: 161 POLICE TRAINING/EDUCATION
Revenues
Department: 0000 NO DEPT
FINES & FORFEITS
OTHER & MISCELLANEOUS

0.00
0.00

0.00
0.00

1,466.84
147.64

(1,466.84)
(147.64)

100.00
100.00

Total Department 0000 NO DEPT:

0.00

0.00

1,614.48

(1,614.48)

100.00

0.00

0.00

1,614.48

(1,614.48)

100.00

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

0.00
0.00

1,614.48
0.00

(1,614.48)
0.00

100.00
0.00

Total Fund 161 POLICE TRAINING/EDUCATION:

Total Department 5224 COMMUNITY DEVELOPMENT:
Expenditures
Fund 160 - BUILDING FUND:
TOTAL REVENUES
TOTAL EXPENDITURES

Revenues
Fund 161 - POLICE TRAINING/EDUCATION:

0.00

0.00

1,614.48

(1,614.48)

Fund: 163 ROAD IMPROVEMENT
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

202,359.00
78,764.00
5,250.00
0.00

202,359.00
78,764.00
5,250.00
46,929.00

134,725.77
77,442.78
12,232.73
0.00

67,633.23
1,321.22
(6,982.73)
46,929.00

66.58
98.32
233.00
0.00

Total Department 0000 NO DEPT:

286,373.00

333,302.00

224,401.28

108,900.72

67.33

Revenues

286,373.00

333,302.00

224,401.28

108,900.72

67.33

Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
OPERATING EXPENDITURES

221,847.00

268,776.00

55,182.64

213,593.36

20.53

Total Department 5441 ROAD IMP/PUBLIC SERVICES:

221,847.00

268,776.00

55,182.64

213,593.36

20.53

Department: 5779 PARKS & FACILITIES
OPERATING EXPENDITURES

64,526.00

64,526.00

41,874.55

22,651.45

64.90

Total Department 5779 PARKS & FACILITIES:

64,526.00

64,526.00

41,874.55

22,651.45

64.90

286,373.00

333,302.00

97,057.19

236,244.81

29.12

286,373.00

333,302.00

224,401.28

108,900.72

67.33

Expenditures
Fund 163 - ROAD IMPROVEMENT:
TOTAL REVENUES
09/20/2026 08:56 PM

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 163 ROAD IMPROVEMENT
TOTAL EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
29.12

286,373.00

333,302.00

97,057.19

236,244.81

0.00

0.00

127,344.09

(127,344.09)

Fund: 165 STATE POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
5,000.00
61,829.00

0.00
5,000.00
141,829.00

21,454.50
9,544.62
0.00

(21,454.50)
(4,544.62)
141,829.00

100.00
190.89
0.00

Total Department 0000 NO DEPT:

66,829.00

146,829.00

30,999.12

115,829.88

21.11

Revenues

66,829.00

146,829.00

30,999.12

115,829.88

21.11

Expenditures
Department: 5221 POLICE SWORN
OPERATING EXPENDITURES
CAPITAL

54,529.00
12,300.00

54,529.00
92,300.00

13,500.00
10,771.18

41,029.00
81,528.82

24.76
11.67

66,829.00

146,829.00

24,271.18

122,557.82

16.53

66,829.00

146,829.00

24,271.18

122,557.82

16.53

66,829.00
66,829.00

146,829.00
146,829.00

30,999.12
24,271.18

115,829.88
122,557.82

21.11
16.53

Total Fund 163 ROAD IMPROVEMENT:

Total Department 5221 POLICE SWORN:
Expenditures
Fund 165 - STATE POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 165 STATE POLICE FORFEITURE FUND:

0.00

0.00

6,727.94

(6,727.94)

Fund: 300 CAPITAL IMPROVEMENT FUND
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
TRANSFERS IN

0.00
60,000.00
531,038.00
2,050,926.00

77,996.00
60,000.00
2,794,018.00
2,050,926.00

44,088.57
114,725.02
0.00
1,709,104.00

33,907.43
(54,725.02)
2,794,018.00
341,822.00

56.53
191.21
0.00
83.33

Total Department 0000 NO DEPT:

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

0.00

330,000.00

0.00

330,000.00

0.00

0.00

330,000.00

0.00

330,000.00

0.00

Department: 5115 HUMAN RESOURCES
CAPITAL

12,000.00

12,000.00

9,594.94

2,405.06

79.96

Total Department 5115 HUMAN RESOURCES:

12,000.00

12,000.00

9,594.94

2,405.06

79.96

Department: 5117 INFORMATION TECHNOLOGY
CAPITAL

419,750.00

839,538.00

201,782.27

637,755.73

24.03

Total Department 5117 INFORMATION TECHNOLOGY:

419,750.00

839,538.00

201,782.27

637,755.73

24.03

Department: 5118 NON DEPARTMENTAL ACTIVITIES
OPERATING EXPENDITURES

500,372.00

500,372.00

0.00

500,372.00

0.00

Revenues
Expenditures
Department: 5112 CITY MANAGER
CAPITAL
Total Department 5112 CITY MANAGER:

09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 300 CAPITAL IMPROVEMENT FUND
Expenditures
Department: 5118 NON DEPARTMENTAL ACTIVITIES
Total Department 5118 NON DEPARTMENTAL ACTIVITIES:

500,372.00

500,372.00

0.00

500,372.00

0.00

Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
CAPITAL

571,654.00

770,895.00

135,652.50

635,242.50

17.60

Total Department 5119 CITY HALL & CITYWIDE ACTIVITIES:

571,654.00

770,895.00

135,652.50

635,242.50

17.60

Department: 5222 POL NON-SWORN
CAPITAL

523,188.00

801,388.00

447,260.82

354,127.18

55.81

Total Department 5222 POL NON-SWORN:

523,188.00

801,388.00

447,260.82

354,127.18

55.81

Department: 5441 ROAD IMP/PUBLIC SERVICES
CAPITAL

75,000.00

454,311.00

229,400.00

224,911.00

50.49

Total Department 5441 ROAD IMP/PUBLIC SERVICES:

75,000.00

454,311.00

229,400.00

224,911.00

50.49

Department: 5771 LIBRARY
CAPITAL

50,000.00

50,000.00

0.00

50,000.00

0.00

Total Department 5771 LIBRARY:

50,000.00

50,000.00

0.00

50,000.00

0.00

Department: 5772 RECREATION
CAPITAL

15,000.00

15,000.00

12,767.10

2,232.90

85.11

Total Department 5772 RECREATION:

15,000.00

15,000.00

12,767.10

2,232.90

85.11

Department: 5779 PARKS & FACILITIES
CAPITAL

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

Total Department 5779 PARKS & FACILITIES:

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

2,641,964.00

4,982,940.00

1,298,083.23

3,684,856.77

26.05

2,641,964.00
2,641,964.00

4,982,940.00
4,982,940.00

1,867,917.59
1,298,083.23

3,115,022.41
3,684,856.77

37.49
26.05

0.00

0.00

569,834.36

(569,834.36)

6,000.00
6,589,709.00
260,000.00
0.00
1,633,744.00

6,000.00
6,589,709.00
260,000.00
468,677.00
1,633,744.00

5,295.57
4,808,746.11
404,454.34
0.00
0.00

704.43
1,780,962.89
(144,454.34)
468,677.00
1,633,744.00

88.26
72.97
155.56
0.00
0.00

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

70,214.00
33,868.00

70,214.00
33,868.00

56,986.93
29,831.82

13,227.07
4,036.18

81.16
88.08

104,082.00

104,082.00

86,818.75

17,263.25

83.41

Expenditures
Fund 300 - CAPITAL IMPROVEMENT FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 300 CAPITAL IMPROVEMENT FUND:
Fund: 401 UTILITY FUND - WATER
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
DEBT PROCEEDS
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5330 WATER U/B PERSONNEL
PERSONNEL WAGES
PERSONNEL BENEFITS
Total Department 5330 WATER U/B PERSONNEL:
09/20/2026 08:56 PM

14

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Page:

9/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 401 UTILITY FUND - WATER
Expenditures
Department: 5333 WATER OPERATIONS
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
CAPITAL
Total Department 5333 WATER OPERATIONS:
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

196,758.00
107,491.00
5,934,421.00
2,146,701.00

196,758.00
107,491.00
6,080,724.00
2,469,075.00

159,856.68
95,638.00
3,458,752.17
3,850.83

36,901.32
11,853.00
2,621,971.83
2,465,224.17

81.25
88.97
56.88
0.16

8,385,371.00

8,854,048.00

3,718,097.68

5,135,950.32

41.99

8,489,453.00

8,958,130.00

3,804,916.43

5,153,213.57

42.47

8,489,453.00
8,489,453.00

8,958,130.00
8,958,130.00

5,218,496.02
3,804,916.43

3,739,633.98
5,153,213.57

58.25
42.47

0.00

0.00

1,413,579.59

(1,413,579.59)

150.00
7,562,144.00
5,900.00
0.00
3,059,942.00

150.00
7,562,144.00
5,900.00
1,076,325.00
3,059,942.00

2,075.00
5,755,573.25
76,602.53
0.00
0.00

(1,925.00)
1,806,570.75
(70,702.53)
1,076,325.00
3,059,942.00

1,383.33
76.11
1,298.35
0.00
0.00

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

69,897.00
33,901.00

69,897.00
33,901.00

56,276.19
28,518.64

13,620.81
5,382.36

80.51
84.12

Fund 401 - UTILITY FUND - WATER:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 401 UTILITY FUND - WATER:
Fund: 402 UTILITY FUND - SEWER
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
DEBT PROCEEDS
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5331 SEWER U/B PERSONNEL
PERSONNEL WAGES
PERSONNEL BENEFITS
Total Department 5331 SEWER U/B PERSONNEL:

103,798.00

103,798.00

84,794.83

19,003.17

81.69

Department: 5332 SEWER OPERATIONS
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
DEBT SERVICE
CAPITAL

321,714.00
186,048.00
6,017,047.00
122,068.00
3,877,461.00

321,714.00
186,048.00
6,582,162.00
122,068.00
4,388,671.00

256,388.68
154,245.24
3,055,348.34
53,017.06
43,986.82

65,325.32
31,802.76
3,526,813.66
69,050.94
4,344,684.18

79.69
82.91
46.42
43.43
1.00

Total Department 5332 SEWER OPERATIONS:

10,524,338.00

11,600,663.00

3,562,986.14

8,037,676.86

30.71

10,628,136.00

11,704,461.00

3,647,780.97

8,056,680.03

31.17

10,628,136.00
10,628,136.00

11,704,461.00
11,704,461.00

5,834,250.78
3,647,780.97

5,870,210.22
8,056,680.03

49.85
31.17

0.00

0.00

2,186,469.81

(2,186,469.81)

Expenditures
Fund 402 - UTILITY FUND - SEWER:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 402 UTILITY FUND - SEWER:
Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
09/20/2026 08:56 PM

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10/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
CHARGES FOR SERVICES
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

0.00
1,308,872.00
272,772.00
50,000.00
300,000.00

0.00
1,308,872.00
272,772.00
50,000.00
807,302.00

3,000.00
1,020,586.27
186,923.40
105,329.38
0.00

(3,000.00)
288,285.73
85,848.60
(55,329.38)
807,302.00

100.00
77.97
68.53
210.66
0.00

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

Revenues

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

Expenditures
Department: 5450 PARKING
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
DEBT SERVICE
CAPITAL

295,404.00
182,560.00
1,026,155.00
77,287.00
350,238.00

293,240.00
184,724.00
1,079,412.00
77,287.00
804,283.00

244,322.52
169,294.96
930,230.65
77,332.91
216,954.71

48,917.48
15,429.04
149,181.35
(45.91)
587,328.29

83.32
91.65
86.18
100.06
26.97

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00
1,931,644.00

2,438,946.00
2,438,946.00

1,315,839.05
1,638,135.75

1,123,106.95
800,810.25

53.95
67.17

Total Department 0000 NO DEPT:

Total Department 5450 PARKING:
Expenditures
Fund 406 - MOBILITY & TRANSPORTATION FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 406 MOBILITY & TRANSPORTATION FUND:

0.00

0.00

(322,296.70)

322,296.70

Fund: 450 DRAINAGE UTILITY FUND
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
DEBT PROCEEDS

1,000,000.00
814,056.00
50,250.00
441,347.00
1,323,304.00

1,000,000.00
814,056.00
50,250.00
1,098,830.00
1,323,304.00

0.00
666,425.93
71,183.93
0.00
0.00

1,000,000.00
147,630.07
(20,933.93)
1,098,830.00
1,323,304.00

0.00
81.86
141.66
0.00
0.00

Total Department 0000 NO DEPT:

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

Revenues

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

Expenditures
Department: 5336 DRAINAGE OPERATIONS
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
CAPITAL

107,240.00
58,253.00
535,940.00
2,927,524.00

107,240.00
58,253.00
799,782.00
3,321,165.00

73,029.86
51,854.31
484,004.34
2,198.34

34,210.14
6,398.69
315,777.66
3,318,966.66

68.10
89.02
60.52
0.07

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

Total Department 5336 DRAINAGE OPERATIONS:
Expenditures
Fund 450 - DRAINAGE UTILITY FUND:
TOTAL REVENUES
09/20/2026 08:56 PM

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Page:

11/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 450 DRAINAGE UTILITY FUND
TOTAL EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
14.26

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

0.00

0.00

126,523.01

(126,523.01)

3,020.00
600.00
1,280.00

3,020.00
600.00
1,280.00

2,881.40
764.18
0.00

138.60
(164.18)
1,280.00

95.41
127.36
0.00

4,900.00

4,900.00

3,645.58

1,254.42

74.40

Revenues

4,900.00

4,900.00

3,645.58

1,254.42

74.40

Expenditures
Department: 5440 PUBLIC SERVICES
OPERATING EXPENDITURES

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00
4,900.00

4,900.00
4,900.00

3,645.58
3,689.06

1,254.42
1,210.94

74.40
75.29

0.00

0.00

(43.48)

43.48

96,000.00
2,200.00
1,100.00

96,000.00
2,200.00
3,410.00

95,338.46
5,274.07
0.00

661.54
(3,074.07)
3,410.00

99.31
239.73
0.00

99,300.00

101,610.00

100,612.53

997.47

99.02

Revenues

99,300.00

101,610.00

100,612.53

997.47

99.02

Expenditures
Department: 5520 WDID
OPERATING EXPENDITURES
CAPITAL

89,300.00
10,000.00

91,610.00
10,000.00

53,669.73
1,482.46

37,940.27
8,517.54

58.59
14.82

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00
99,300.00

101,610.00
101,610.00

100,612.53
55,152.19

997.47
46,457.81

99.02
54.28

0.00

0.00

45,460.34

(45,460.34)

65,791,826.00
65,791,826.00

73,604,196.00
73,604,196.00

49,152,936.69
41,179,531.75

24,451,259.31
32,424,664.25

Total Fund 450 DRAINAGE UTILITY FUND:
Fund: 601 JENADA SPECIAL ASSESSMENT
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
Total Department 0000 NO DEPT:

Total Department 5440 PUBLIC SERVICES:
Expenditures
Fund 601 - JENADA SPECIAL ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 601 JENADA SPECIAL ASSESSMENT:
Fund: 602 WILTON DRIVE IMPROVEMENT DISTRICT
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
Total Department 0000 NO DEPT:

Total Department 5520 WDID:
Expenditures
Fund 602 - WILTON DRIVE IMPROVEMENT DISTRICT:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 602 WILTON DRIVE IMPROVEMENT DISTRICT:
Report Totals:
TOTAL REVENUES - ALL FUNDS
TOTAL EXPENDITURES - ALL FUNDS
09/20/2026 08:56 PM

17

Page 46 of 131

Page:

66.78
55.95
12/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

NET OF REVENUES & EXPENDITURES:

09/20/2026 08:56 PM

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)
0.00

18

Page 47 of 131

0.00

7,973,404.94

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

(7,973,404.94)

Page:

13/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: AD VALOREM TAXES
001-0000-3110.001
Current Ad Valorem
001-0000-3110.002
Delinquent Ad-Valorem
001-0000-3110.045
Ad Val Debt Svc 08 City HallGO

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

14,855,947.00
10,694.00
396,189.00

14,855,947.00
10,694.00
396,189.00

14,799,931.19
520.04
394,804.05

56,015.81
10,173.96
1,384.95

99.62
4.86
99.65

15,262,830.00

15,262,830.00

15,195,255.28

67,574.72

99.56

1,545,000.00
577,813.00
63,860.00
566,500.00

1,545,000.00
577,813.00
63,860.00
566,500.00

1,040,435.18
455,779.64
43,608.11
337,136.56

504,564.82
122,033.36
20,251.89
229,363.44

67.34
78.88
68.29
59.51

2,753,173.00

2,753,173.00

1,876,959.49

876,213.51

68.17

125,000.00
40,000.00
1,059,673.00
395,000.00
2,500.00
87,855.00
0.00
0.00
0.00
0.00
500.00
500.00
200.00
105,000.00
0.00
500.00
154,500.00
4,000.00

125,000.00
40,000.00
1,059,673.00
395,000.00
2,500.00
87,855.00
0.00
0.00
0.00
0.00
500.00
500.00
200.00
105,000.00
0.00
500.00
154,500.00
4,000.00

118,514.31
45,300.00
603,105.27
329,166.70
2,500.00
81,730.80
25,187.84
117,480.24
6,012.60
28,205.00
0.00
900.00
0.00
103,455.50
26,628.59
270.00
129,563.56
4,000.00

6,485.69
(5,300.00)
456,567.73
65,833.30
0.00
6,124.20
(25,187.84)
(117,480.24)
(6,012.60)
(28,205.00)
500.00
(400.00)
200.00
1,544.50
(26,628.59)
230.00
24,936.44
0.00

94.81
113.25
56.91
83.33
100.00
93.03
100.00
100.00
100.00
100.00
0.00
180.00
0.00
98.53
100.00
54.00
83.86
100.00

PERMITS, FEES, & SPECIAL ASSESSMENTS

1,975,228.00

1,975,228.00

1,622,020.41

353,207.59

82.12

Budget Classification: INTERGOVERNMENTAL
001-0000-3350.120
State Revenue Sharing
001-0000-3350.140
Mobile Home License
001-0000-3350.150
Alcoholic Beverage License
001-0000-3350.180
1/2 Cent Local Sales Tax

488,237.00
200.00
27,000.00
918,000.00

488,237.00
200.00
27,000.00
918,000.00

372,760.14
36.00
27,715.55
631,102.32

115,476.86
164.00
(715.55)
286,897.68

76.35
18.00
102.65
68.75

1,433,437.00

1,433,437.00

1,031,614.01

401,822.99

71.97

21,000.00
800.00
1,500.00
25,000.00
1,000.00
10,000.00
1,000.00

21,000.00
800.00
1,500.00
25,000.00
1,000.00
10,000.00
1,000.00

15,321.00
906.87
4,222.48
19,754.13
1,120.00
5,481.15
2,125.00

5,679.00
(106.87)
(2,722.48)
5,245.87
(120.00)
4,518.85
(1,125.00)

72.96
113.36
281.50
79.02
112.00
54.81
212.50

AD VALOREM TAXES
Budget Classification: UTILITY SERVICES TAXES
001-0000-3140.100
UTILITY TAX - ELECTRIC
001-0000-3140.300
UTILITY TAX - WATER
001-0000-3140.400
UTILITY TAX - GAS
001-0000-3150.000
Communications Service Tax
UTILITY SERVICES TAXES
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
001-0000-3160.010
Local Bus Lic Tax Receip
001-0000-3220.100
DEVELOPMENT REVIEW FEE
001-0000-3230.100
FRANCHISE FEE - ELECTRICITY
001-0000-3230.700
FRANCHISE FEE - SOLID WASTE
001-0000-3230.701
FRANCHISE FEE - RECYCLING
001-0000-3230.900
Franchise Fees - Misc.
001-0000-3240.110
IMPACT FEES-RESIDENTIAL-PUBLIC SAFET
001-0000-3240.610
IMPACT FEES-RESIDENTIAL-CULTURE/RECR
001-0000-3240.611
IMPACT FEES-RESIDENTIAL-LIBRARY
001-0000-3240.910
IMPACT FEES-RESIDENTIAL-GEN GOV
001-0000-3290.003
Letters of Determination
001-0000-3290.005
Vacant Property Registration
001-0000-3290.006
Bonds Administrative Fee
001-0000-3290.013
VACATION RENTAL REGISTRATION FEE
001-0000-3630.291
Aff. Housing Impact Fees
001-0000-3670.000
Other Non-Bus License/Permits
001-0000-3670.001
Residential Rental License
001-0000-3670.003
SOLID WASTE COLL LICENSE FEE

INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
001-0000-3400.001
Tennis Court Fees
001-0000-3400.002
Vending/Concessions
001-0000-3400.003
Adult Athletics
001-0000-3400.005
Special Events
001-0000-3400.006
Youth Classes
001-0000-3400.007
Adult Classes
001-0000-3400.008
Senior Activities
09/20/2026 08:58 PM

19

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Page:

1/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: CHARGES FOR SERVICES
001-0000-3400.009
Summer Youth Activities
001-0000-3400.010-014 AFTER SCHOOL PROGRAM-SDO
001-0000-3400.010-015 AFTER SCHOOL PROGRAM-SPECIALTY CAMPS
001-0000-3400.011
Advertising Fees
001-0000-3400.012
Dog Park Registration Fees
001-0000-3400.015
After School Late Pickup Fees
001-0000-3410.300
ADMINISTRATIVE SERVICE FEES
001-0000-3410.301
INDIRECT COST REIMBURSEMENTS
001-0000-3410.910
Lobbyist Registration Fees
001-0000-3420.100
Fingerprinting
001-0000-3420.600
EMS TRANSPORT FEES
001-0000-3420.902
CYBER FRAUD TASK FORCE SERVICES
001-0000-3420.910
Alarm Registration Fees
001-0000-3420.920
Alarm Civil Penalties
001-0000-3470.101
FEES FOR COPIES - LIBRARY
001-0000-3470.102
MISCELLANEOUS FEES - LIBRARY
001-0000-3470.500
Fitness Center Membership
001-0000-3490.100
Lien Search Fees
CHARGES FOR SERVICES
Budget Classification: FINES & FORFEITS
001-0000-3500.000
Fines & Forfeits
001-0000-3520.000
Library Fines
001-0000-3540.000
Code Enforcement Fines
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
001-0000-3600.000
Miscellaneous Income
001-0000-3600.002
Vending Machines - City Hall
001-0000-3600.020
Fees for Copies
001-0000-3610.100
Interest Earned
001-0000-3620.000
Facility Rentals
001-0000-3640.000
Sale of Fixed Assets
001-0000-3660.000
CONT/DONATIONS FR PRIVATE SOURCES
001-0000-3660.003
DONATIONS - LS SPONSORSHIPS
001-0000-3690.904
P-CARD REBATE
001-0000-3690.906
RECOVERY OF BAD DEBTS
001-0000-3693.301
INSURANCE SETTLEMENTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
001-0000-3890.901
Approp Fund Balance R/E
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

65,000.00
4,500.00
11,000.00
13,000.00
12,000.00
0.00
3,600.00
1,597,644.00
500.00
900.00
668,000.00
0.00
2,600.00
5,200.00
3,500.00
300.00
9,000.00
60,000.00

65,000.00
4,500.00
11,000.00
13,000.00
12,000.00
0.00
3,600.00
1,597,644.00
500.00
900.00
668,000.00
0.00
2,600.00
5,200.00
3,500.00
300.00
9,000.00
60,000.00

80,709.00
4,633.75
7,415.00
16,447.31
13,305.00
80.00
3,600.00
1,319,589.00
150.00
0.00
314,133.61
17,171.61
17,095.89
0.00
3,807.51
131.59
13,182.00
67,862.50

(15,709.00)
(133.75)
3,585.00
(3,447.31)
(1,305.00)
(80.00)
0.00
278,055.00
350.00
900.00
353,866.39
(17,171.61)
(14,495.89)
5,200.00
(307.51)
168.41
(4,182.00)
(7,862.50)

124.17
102.97
67.41
126.52
110.88
100.00
100.00
82.60
30.00
0.00
47.03
100.00
657.53
0.00
108.79
43.86
146.47
113.10

2,517,044.00

2,517,044.00

1,928,244.40

588,799.60

76.61

22,500.00
2,000.00
750,000.00

22,500.00
2,000.00
750,000.00

25,398.72
158.90
727,643.30

(2,898.72)
1,841.10
22,356.70

112.88
7.95
97.02

774,500.00

774,500.00

753,200.92

21,299.08

97.25

11,938.00
600.00
3,000.00
381,803.00
120,000.00
30,000.00
0.00
2,000.00
21,321.00
0.00
0.00

11,938.00
600.00
3,000.00
381,803.00
120,000.00
30,000.00
0.00
2,000.00
21,321.00
0.00
0.00

13,879.67
1,263.33
15,632.56
551,038.67
82,907.71
0.00
9,728.34
0.00
22,239.53
310.21
50,618.00

(1,941.67)
(663.33)
(12,632.56)
(169,235.67)
37,092.29
30,000.00
(9,728.34)
2,000.00
(918.53)
(310.21)
(50,618.00)

116.26
210.56
521.09
144.33
69.09
0.00
100.00
0.00
104.31
100.00
100.00

570,662.00

570,662.00

747,618.02

(176,956.02)

131.01

1,263,063.00

2,563,637.00

0.00

2,563,637.00

0.00

1,263,063.00

2,563,637.00

0.00

2,563,637.00

0.00

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

20

Page 49 of 131

Page:

2/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5111 MAYOR/COMMISSION
Budget Classification: PERSONNEL WAGES
001-5111-5111.000
Executive Salaries

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

146,050.00

146,050.00

115,272.98

30,777.02

78.93

146,050.00

146,050.00

115,272.98

30,777.02

78.93

2,352.00
11,173.00
79,699.00
75,280.00
1,176.00

2,352.00
11,173.00
79,699.00
75,280.00
1,176.00

1,800.00
7,825.55
67,627.70
67,801.98
300.00

552.00
3,347.45
12,071.30
7,478.02
876.00

76.53
70.04
84.85
90.07
25.51

169,680.00

169,680.00

145,355.23

24,324.77

85.66

13,366.00
245.00
25,676.00
392.00
980.00
16,301.00

13,366.00
500.00
25,421.00
392.00
980.00
16,301.00

6,769.58
333.23
4,768.57
492.37
293.35
10,058.16

6,596.42
166.77
20,652.43
(100.37)
686.65
6,242.84

50.65
66.65
18.76
125.60
29.93
61.70

56,960.00

56,960.00

22,715.26

34,244.74

39.88

Total Dept 5111 - MAYOR/COMMISSION

372,690.00

372,690.00

283,343.47

89,346.53

76.03

Department: 5112 CITY MANAGER
Budget Classification: PERSONNEL WAGES
001-5112-5121.000
SALARIES - FULL TIME
001-5112-5141.000
Overtime

800,117.00
1,960.00

800,117.00
1,960.00

673,921.24
1,639.25

126,195.76
320.75

84.23
83.64

802,077.00

802,077.00

675,560.49

126,516.51

84.23

2,764.00
5,880.00
61,209.00
68,226.00
209,050.00
97,809.00

2,764.00
5,880.00
61,209.00
68,226.00
209,050.00
97,809.00

2,025.00
4,500.00
46,623.94
68,226.00
175,972.43
71,373.68

739.00
1,380.00
14,585.06
0.00
33,077.57
26,435.32

73.26
76.53
76.17
100.00
84.18
72.97

444,938.00

444,938.00

368,721.05

76,216.95

82.87

86,338.00
206,535.00
16,072.00
133.00
34,300.00
79,380.00
26,000.00
50,000.00
35,579.00
1,960.00

261,249.00
547,733.00
16,072.00
133.00
34,300.00
174,380.00
26,000.00
50,000.00
35,579.00
1,960.00

126,239.20
28,078.79
13,807.72
60.23
10,100.00
86,194.41
1,284.00
0.00
22,164.72
1,963.03

135,009.80
519,654.21
2,264.28
72.77
24,200.00
88,185.59
24,716.00
50,000.00
13,414.28
(3.03)

48.32
5.13
85.91
45.29
29.45
49.43
4.94
0.00
62.30
100.15

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5111-5151.000
Cellular Phone Stipend
001-5111-5211.000
FICA
001-5111-5222.000
Pension - FRS
001-5111-5231.000
Life & Health Insurance
001-5111-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5111-5401.000
Meetings & Conferences
001-5111-5412.000
Postage
001-5111-5481.000
Promotional Activities
001-5111-5511.000
Office Supplies
001-5111-5521.000
Operating Supplies
001-5111-5541.000
Subs, Memberships, Dues
OPERATING EXPENDITURES

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5112-5151.000
Cellular Phone Stipend
001-5112-5155.000
Vehicle Allowance
001-5112-5211.000
FICA
001-5112-5221.000
Pension - WM
001-5112-5222.000
Pension - FRS
001-5112-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5112-5311.000
Professional Services
001-5112-5341.000
Contractual Services
001-5112-5401.000
Meetings & Conferences
001-5112-5412.000
Postage
001-5112-5481.000
Promotional Activities
001-5112-5483.000
ECONOMIC DEVELOPMENT
001-5112-5483.000-016 ECON DEV-BUSINESS INCENTIVES
001-5112-5483.000-019 ECON DEV-CONSULTANT
001-5112-5490.007
SOFTWARE LICENSES & RENEWALS
001-5112-5511.000
Office Supplies
09/20/2026 08:58 PM

21

Page 50 of 131

Page:

3/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5112 CITY MANAGER
Budget Classification: OPERATING EXPENDITURES
001-5112-5521.000
Operating Supplies
001-5112-5541.000
Subs, Memberships, Dues

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,960.00
11,946.00

1,960.00
11,946.00

246.99
10,395.12

1,713.01
1,550.88

12.60
87.02

550,203.00

1,161,312.00

300,534.21

860,777.79

25.88

1,797,218.00

2,408,327.00

1,344,815.75

1,063,511.25

55.84

188,255.00
27,076.00
1,052.00

188,255.00
27,076.00
1,052.00

153,028.98
22,599.00
1,908.83

35,226.02
4,477.00
(856.83)

81.29
83.47
181.45

216,383.00

216,383.00

177,536.81

38,846.19

82.05

529.00
14,401.00
2,072.00
18,418.00
50,992.00
57,640.00

529.00
14,401.00
2,072.00
18,418.00
50,992.00
57,640.00

405.00
11,097.90
1,728.84
18,418.00
43,649.62
44,116.06

124.00
3,303.10
343.16
0.00
7,342.38
13,523.94

76.56
77.06
83.44
100.00
85.60
76.54

144,052.00

144,052.00

119,415.42

24,636.58

82.90

9,408.00
4,802.00
294.00
294.00
3,626.00
490.00
17,640.00
15,517.00
0.00
14,700.00
490.00
245.00
833.00
735.00

9,408.00
4,802.00
294.00
294.00
3,626.00
490.00
17,640.00
17,085.00
0.00
13,132.00
490.00
245.00
833.00
735.00

2,616.48
75.00
187.88
0.00
3,071.68
166.73
5,340.69
16,941.05
2,180.00
5,840.10
326.26
0.00
654.00
150.00

6,791.52
4,727.00
106.12
294.00
554.32
323.27
12,299.31
143.95
(2,180.00)
7,291.90
163.74
245.00
179.00
585.00

27.81
1.56
63.90
0.00
84.71
34.03
30.28
99.16
100.00
44.47
66.58
0.00
78.51
20.41

OPERATING EXPENDITURES

69,074.00

69,074.00

37,549.87

31,524.13

54.36

Total Dept 5113 - CITY CLERK

429,509.00

429,509.00

334,502.10

95,006.90

77.88

599,143.00
16,579.00
980.00

599,143.00
16,579.00
980.00

436,925.42
12,927.53
400.33

162,217.58
3,651.47
579.67

72.93
77.98
40.85

616,702.00

616,702.00

450,253.28

166,448.72

73.01

OPERATING EXPENDITURES
Total Dept 5112 - CITY MANAGER
Department: 5113 CITY CLERK
Budget Classification: PERSONNEL WAGES
001-5113-5121.000
SALARIES - FULL TIME
001-5113-5131.000
SALARIES - PART-TIME
001-5113-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5113-5151.000
Cellular Phone Stipend
001-5113-5211.000
FICA
001-5113-5211.005
FICA PART-TIME
001-5113-5221.000
Pension - WM
001-5113-5222.000
Pension - FRS
001-5113-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5113-5341.000
Contractual Services
001-5113-5401.000
Meetings & Conferences
001-5113-5412.000
Postage
001-5113-5462.000
Equipment Maint-Repair
001-5113-5465.000
Copy Machine
001-5113-5481.000
PROMOTIONAL
001-5113-5482.000
Advertising
001-5113-5490.007
SOFTWARE LICENSES & RENEWALS
001-5113-5492.000
Elections
001-5113-5493.000
Codification
001-5113-5511.000
Office Supplies
001-5113-5521.000
Operating Supplies
001-5113-5541.000
Subs, Memberships, Dues
001-5113-5542.000
Training/Education

Department: 5114 FINANCE
Budget Classification: PERSONNEL WAGES
001-5114-5121.000
SALARIES - FULL TIME
001-5114-5131.000
SALARIES - PART-TIME
001-5114-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
09/20/2026 08:58 PM

22

Page 51 of 131

Page:

4/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5114 FINANCE
Budget Classification: PERSONNEL BENEFITS
001-5114-5151.000
Cellular Phone Stipend
001-5114-5211.000
FICA
001-5114-5211.005
FICA PART-TIME
001-5114-5221.000
Pension - WM
001-5114-5222.000
Pension - FRS
001-5114-5231.000
Life & Health Insurance

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,164.00
40,979.00
1,268.00
55,718.00
146,836.00
106,838.00

1,164.00
40,979.00
1,268.00
55,718.00
146,836.00
106,838.00

570.00
32,068.45
991.51
55,718.00
103,680.35
63,053.28

594.00
8,910.55
276.49
0.00
43,155.65
43,784.72

48.97
78.26
78.19
100.00
70.61
59.02

352,803.00

352,803.00

256,081.59

96,721.41

72.58

12,319.00
33,760.00
8,529.00
2,744.00
1,676.00
29,420.00
3,028.00
980.00
2,254.00
784.00
196.00

17,319.00
33,760.00
8,529.00
2,744.00
1,676.00
29,420.00
3,028.00
980.00
2,254.00
784.00
196.00

11,251.25
27,630.40
5,946.69
1,714.49
275.38
28,417.84
1,394.52
180.40
1,831.93
0.00
0.00

6,067.75
6,129.60
2,582.31
1,029.51
1,400.62
1,002.16
1,633.48
799.60
422.07
784.00
196.00

64.96
81.84
69.72
62.48
16.43
96.59
46.05
18.41
81.27
0.00
0.00

OPERATING EXPENDITURES

95,690.00

100,690.00

78,642.90

22,047.10

78.10

Total Dept 5114 - FINANCE

1,065,195.00

1,070,195.00

784,977.77

285,217.23

73.35

383,741.00
18,915.00
735.00

383,741.00
18,915.00
735.00

320,211.55
0.00
247.62

63,529.45
18,915.00
487.38

83.44
0.00
33.69

403,391.00

403,391.00

320,459.17

82,931.83

79.44

2,340.00
29,356.00
1,447.00
35,586.00
107,558.00
82,230.00

2,340.00
29,356.00
1,447.00
35,586.00
107,558.00
82,230.00

1,125.00
22,736.53
0.00
35,586.00
89,197.78
36,245.05

1,215.00
6,619.47
1,447.00
0.00
18,360.22
45,984.95

48.08
77.45
0.00
100.00
82.93
44.08

258,517.00

258,517.00

184,890.36

73,626.64

71.52

175,971.00
268.00
2,940.00
490.00
6,600.00
735.00
526.00

175,971.00
268.00
2,940.00
700.00
6,600.00
735.00
526.00

44,591.92
0.00
1,125.82
586.98
5,265.23
412.48
336.38

131,379.08
268.00
1,814.18
113.02
1,334.77
322.52
189.62

25.34
0.00
38.29
83.85
79.78
56.12
63.95

PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5114-5311.000
Professional Services
001-5114-5321.000
Audit & Accounting
001-5114-5401.000
Meetings & Conferences
001-5114-5412.000
Postage
001-5114-5471.000
Printing & Binding
001-5114-5490.007
SOFTWARE LICENSES & RENEWALS
001-5114-5511.000
Office Supplies
001-5114-5521.000
Operating Supplies
001-5114-5541.000
Subs, Memberships, Dues
001-5114-5542.000
Training/Education
001-5114-5543.000
Books & Manuals

Department: 5115 HUMAN RESOURCES
Budget Classification: PERSONNEL WAGES
001-5115-5121.000
SALARIES - FULL TIME
001-5115-5131.000
SALARIES - PART-TIME
001-5115-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5115-5151.000
Cellular Phone Stipend
001-5115-5211.000
FICA
001-5115-5211.005
FICA PART-TIME
001-5115-5221.000
Pension - WM
001-5115-5222.000
Pension - FRS
001-5115-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5115-5311.000
Professional Services
001-5115-5341.000
Contractual Services
001-5115-5401.000
Meetings & Conferences
001-5115-5412.000
Postage
001-5115-5441.000
Equipment Rental
001-5115-5463.000
Vehicle Maint-Repair
001-5115-5464.000
Vehicle Operation-Fuel
09/20/2026 08:58 PM

23

Page 52 of 131

Page:

5/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5115 HUMAN RESOURCES
Budget Classification: OPERATING EXPENDITURES
001-5115-5465.000
Copy Machine
001-5115-5471.000
Printing & Binding
001-5115-5482.000
Advertising
001-5115-5490.007
SOFTWARE LICENSES & RENEWALS
001-5115-5511.000
Office Supplies
001-5115-5521.000
Operating Supplies
001-5115-5541.000
Subs, Memberships, Dues
001-5115-5542.000
Training/Education
001-5115-5544.000
TUITION REIMBURSEMENT
OPERATING EXPENDITURES
Total Dept 5115 - HUMAN RESOURCES
Department: 5116 CITY ATTORNEY
Budget Classification: OPERATING EXPENDITURES
001-5116-5312.000
LEGAL SERVICES - CITY ATTORNEY
OPERATING EXPENDITURES
Total Dept 5116 - CITY ATTORNEY
Department: 5117 INFORMATION TECHNOLOGY
Budget Classification: PERSONNEL WAGES
001-5117-5121.000
SALARIES - FULL TIME
001-5117-5131.000
SALARIES - PART-TIME
001-5117-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5117-5151.000
Cellular Phone Stipend
001-5117-5211.000
FICA
001-5117-5211.005
FICA PART-TIME
001-5117-5221.000
Pension - WM
001-5117-5222.000
Pension - FRS
001-5117-5231.000
Life & Health Insurance
001-5117-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5117-5311.000
Professional Services
001-5117-5311.029
THE SCARLETT GROUP - CONSULTING
001-5117-5311.030
THE SCARLETT GROUP - SUPPORT SERVICE
001-5117-5401.000
Meetings & Conferences
001-5117-5413.000
COMMUNICATIONS SERVICES
001-5117-5461.000
Computer Maintenance
001-5117-5462.000
Equipment Maint-Repair
001-5117-5490.007
SOFTWARE LICENSES & RENEWALS
001-5117-5511.000
Office Supplies
001-5117-5521.000
Operating Supplies
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,470.00
1,764.00
5,194.00
20,291.00
980.00
1,470.00
1,147.00
11,571.00
9,800.00

1,470.00
1,554.00
5,194.00
20,291.00
980.00
1,470.00
1,147.00
11,571.00
9,800.00

443.83
42.09
2,979.49
21,870.19
383.44
1,768.22
295.00
5,577.28
10,184.15

1,026.17
1,511.91
2,214.51
(1,579.19)
596.56
(298.22)
852.00
5,993.72
(384.15)

30.19
2.71
57.36
107.78
39.13
120.29
25.72
48.20
103.92

241,217.00

241,217.00

95,862.50

145,354.50

39.74

903,125.00

903,125.00

601,212.03

301,912.97

66.57

458,037.00

721,037.00

599,300.65

121,736.35

83.12

458,037.00

721,037.00

599,300.65

121,736.35

83.12

458,037.00

721,037.00

599,300.65

121,736.35

83.12

305,401.00
38,534.00
2,450.00

305,401.00
38,534.00
2,450.00

241,636.07
37,634.60
1,752.49

63,764.93
899.40
697.51

79.12
97.67
71.53

346,385.00

346,385.00

281,023.16

65,361.84

81.13

1,764.00
23,363.00
2,948.00
30,664.00
77,552.00
47,759.00
0.00

1,764.00
23,363.00
2,948.00
30,664.00
77,552.00
47,759.00
0.00

1,230.00
18,467.92
2,903.12
30,664.00
39,631.10
14,876.50
2,100.00

534.00
4,895.08
44.88
0.00
37,920.90
32,882.50
(2,100.00)

69.73
79.05
98.48
100.00
51.10
31.15
100.00

184,050.00

184,050.00

109,872.64

74,177.36

59.70

0.00
24,500.00
120,000.00
1,470.00
197,960.00
14,700.00
4,900.00
172,963.00
1,470.00
4,900.00

4,125.00
24,500.00
120,000.00
1,470.00
197,960.00
14,700.00
4,900.00
172,963.00
1,470.00
4,900.00

0.00
(568.30)
64,090.00
0.00
161,851.41
9,356.59
5,133.04
146,435.77
960.56
3,134.09

4,125.00
25,068.30
55,910.00
1,470.00
36,108.59
5,343.41
(233.04)
26,527.23
509.44
1,765.91

0.00
(2.32)
53.41
0.00
81.76
63.65
104.76
84.66
65.34
63.96

24

Page 53 of 131

Page:

6/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5117 INFORMATION TECHNOLOGY
Budget Classification: OPERATING EXPENDITURES
001-5117-5521.002
COMPUTER HARDWARE
001-5117-5541.000
Subs, Memberships, Dues
001-5117-5542.000
Training/Education
OPERATING EXPENDITURES
Total Dept 5117 - INFORMATION TECHNOLOGY
Department: 5118 NON DEPARTMENTAL ACTIVITIES
Budget Classification: OPERATING EXPENDITURES
001-5118-5824.010
OTHER CHARITABLE ORGANIZATIONS
001-5118-5826.000
BOARDS & COMMITTEES
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
001-5118-5711.000
Principal Payments
001-5118-5721.000
Interest Payments
DEBT SERVICE
Total Dept 5118 - NON DEPARTMENTAL ACTIVITIES
Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
Budget Classification: PERSONNEL WAGES
001-5119-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5119-5211.000
FICA
001-5119-5221.000
Pension - WM
001-5119-5222.000
PENSION - FRS
001-5119-5251.000
Unemployment Compensatn
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5119-5313.000
Fire Services
001-5119-5341.000
Contractual Services
001-5119-5431.001
UTILITIES - ELECTRICITY
001-5119-5431.002
UTILITIES - WATER & SEWER
001-5119-5451.000
Insurance
001-5119-5462.000
Equipment Maint-Repair
001-5119-5463.000
Vehicle Maint-Repair
001-5119-5464.000
Vehicle Operation-Fuel
001-5119-5465.000
Copy Machine
001-5119-5466.000
Building Maintenance
001-5119-5466.001
FACILITIES MAINTENANCE
001-5119-5467.000
Grounds Maintenance
001-5119-5468.000
Waterway Maintenance
001-5119-5521.000
Operating Supplies
001-5119-5522.000
Emergency Management
001-5119-5541.000
Subs, Memberships, Dues
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

6,860.00
1,470.00
1,960.00

6,860.00
1,470.00
1,960.00

7,470.60
523.54
1,664.35

(610.60)
946.46
295.65

108.90
35.61
84.92

553,153.00

557,278.00

400,051.65

157,226.35

71.79

1,083,588.00

1,087,713.00

790,947.45

296,765.55

72.72

21,560.00
980.00

21,560.00
980.00

16,240.00
693.86

5,320.00
286.14

75.32
70.80

22,540.00

22,540.00

16,933.86

5,606.14

75.13

381,962.00
14,187.00

381,962.00
14,187.00

381,962.00
8,487.70

0.00
5,699.30

100.00
59.83

396,149.00

396,149.00

390,449.70

5,699.30

98.56

418,689.00

418,689.00

407,383.56

11,305.44

97.30

28,684.00

28,684.00

22,734.81

5,949.19

79.26

28,684.00

28,684.00

22,734.81

5,949.19

79.26

2,194.00
16,965.00
4,053.00
4,900.00

2,194.00
16,965.00
4,053.00
4,400.00

1,739.22
16,965.00
3,384.05
2,237.06

454.78
0.00
668.95
2,162.94

79.27
100.00
83.49
50.84

28,112.00

27,612.00

24,325.33

3,286.67

88.10

85,123.00
89,376.00
85,358.00
9,032.00
890,949.00
4,410.00
588.00
750.00
4,900.00
122,794.00
73,500.00
40,474.00
3,920.00
6,860.00
4,586.00
0.00

85,123.00
89,376.00
85,358.00
9,032.00
890,949.00
5,610.00
5,588.00
750.00
4,900.00
123,294.00
174,077.00
35,474.00
3,920.00
6,860.00
4,586.00
0.00

85,123.00
57,026.94
64,082.41
7,053.28
905,614.76
1,675.56
4,839.27
542.97
4,118.31
100,459.83
88,225.86
31.50
2,798.50
10,531.66
779.98
349.00

0.00
32,349.06
21,275.59
1,978.72
(14,665.76)
3,934.44
748.73
207.03
781.69
22,834.17
85,851.14
35,442.50
1,121.50
(3,671.66)
3,806.02
(349.00)

100.00
63.81
75.07
78.09
101.65
29.87
86.60
72.40
84.05
81.48
50.68
0.09
71.39
153.52
17.01
100.00

25

Page 54 of 131

Page:

7/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 001 GENERAL FUND
Expenditures
Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
Budget Classification: OPERATING EXPENDITURES
OPERATING EXPENDITURES
Total Dept 5119 - CITY HALL & CITYWIDE ACTIVITIES
Department: 5221 POLICE SWORN
Budget Classification: PERSONNEL WAGES
001-5221-5121.000
SALARIES - FULL TIME
001-5221-5141.000
Overtime
001-5221-5152.000
LONGEVITY PAY
001-5221-5153.000
Assignment Pay
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5221-5151.000
Cellular Phone Stipend
001-5221-5156.000
Academic Incentive Pay
001-5221-5158.000
LOCAL RESIDENCY STIPEND
001-5221-5211.000
FICA
001-5221-5221.000
Pension - WM
001-5221-5222.000
Pension - FRS
001-5221-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Total Dept 5221 - POLICE SWORN
Department: 5222 POL NON-SWORN
Budget Classification: PERSONNEL WAGES
001-5222-5121.000
SALARIES - FULL TIME
001-5222-5131.000
SALARIES - PART-TIME
001-5222-5141.000
Overtime
001-5222-5152.000
LONGEVITY PAY
001-5222-5153.000
Assignment Pay
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5222-5151.000
Cellular Phone Stipend
001-5222-5211.000
FICA
001-5222-5211.005
FICA - PT Non-Sworn
001-5222-5221.000
Pension - WM
001-5222-5222.000
Pension - FRS
001-5222-5231.000
Life & Health Insurance
001-5222-5232.000
Insurance Opt Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5222-5311.000
Professional Services
001-5222-5341.000
Contractual Services
001-5222-5401.000
Meetings & Conferences
001-5222-5412.000
Postage
001-5222-5441.000
Equipment Rental
09/20/2026 08:58 PM

1,422,620.00

1,524,897.00

1,333,252.83

191,644.17

87.43

1,479,416.00

1,581,193.00

1,380,312.97

200,880.03

87.30

3,332,193.00
292,399.00
10,780.00
20,250.00

3,332,193.00
292,399.00
10,780.00
20,250.00

2,508,076.80
215,667.56
7,938.96
65,712.35

824,116.20
76,731.44
2,841.04
(45,462.35)

75.27
73.76
73.65
324.51

3,655,622.00

3,655,622.00

2,797,395.67

858,226.33

76.52

10,398.00
21,756.00
2,940.00
256,153.00
1,032,290.00
1,043,695.00
635,550.00

10,398.00
21,756.00
2,940.00
256,153.00
1,032,290.00
1,043,695.00
635,550.00

4,995.00
16,990.00
250.00
209,644.34
1,032,290.00
916,005.96
461,392.66

5,403.00
4,766.00
2,690.00
46,508.66
0.00
127,689.04
174,157.34

48.04
78.09
8.50
81.84
100.00
87.77
72.60

3,002,782.00

3,002,782.00

2,641,567.96

361,214.04

87.97

6,658,404.00

6,658,404.00

5,438,963.63

1,219,440.37

81.69

1,014,765.00
36,522.00
34,362.00
4,067.00
0.00

1,014,765.00
36,522.00
34,362.00
4,067.00
0.00

858,050.49
17,500.38
15,821.15
3,650.00
2,142.68

156,714.51
19,021.62
18,540.85
417.00
(2,142.68)

84.56
47.92
46.04
89.75
100.00

1,089,716.00

1,089,716.00

897,164.70

192,551.30

82.33

2,293.00
77,940.00
2,794.00
87,701.00
149,122.00
298,704.00
0.00

2,293.00
77,940.00
2,794.00
87,701.00
149,122.00
298,704.00
0.00

1,590.00
64,636.28
1,354.84
87,701.00
131,203.79
227,373.40
1,800.00

703.00
13,303.72
1,439.16
0.00
17,918.21
71,330.60
(1,800.00)

69.34
82.93
48.49
100.00
87.98
76.12
100.00

618,554.00

618,554.00

515,659.31

102,894.69

83.37

51,782.00
128,107.00
14,590.00
12,389.00
2,391.00

54,738.53
200,150.47
14,590.00
12,389.00
2,391.00

50,088.49
164,041.95
16,852.57
6,552.52
2,130.00

4,650.04
36,108.52
(2,262.57)
5,836.48
261.00

91.50
81.96
115.51
52.89
89.08

26

Page 55 of 131

Page:

8/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5222 POL NON-SWORN
Budget Classification: OPERATING EXPENDITURES
001-5222-5462.000
Equipment Maint-Repair
001-5222-5463.000
Vehicle Maint-Repair
001-5222-5464.000
Vehicle Operation-Fuel
001-5222-5465.000
Copy Machine
001-5222-5471.000
Printing & Binding
001-5222-5490.002
CODE VIOLATION EXPENSES
001-5222-5490.007
SOFTWARE LICENSES & RENEWALS
001-5222-5495.000
Investigative Expense
001-5222-5521.000
Operating Supplies
001-5222-5524.000
Uniforms & Clothing
001-5222-5541.000
Subs, Memberships, Dues
001-5222-5542.000
Training/Education
001-5222-5543.000
Books & Manuals
OPERATING EXPENDITURES
Total Dept 5222 - POL NON-SWORN
Department: 5224 COMMUNITY DEVELOPMENT
Budget Classification: PERSONNEL WAGES
001-5224-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5224-5151.000
Cellular Phone Stipend
001-5224-5211.000
FICA
001-5224-5221.000
Pension - WM
001-5224-5222.000
Pension - FRS
001-5224-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5224-5311.000
Professional Services
001-5224-5341.000
Contractual Services
001-5224-5401.000
Meetings & Conferences
001-5224-5412.000
Postage
001-5224-5463.000
Vehicle Maint-Repair
001-5224-5464.000
Vehicle Operation-Fuel
001-5224-5465.000
Copy Machine
001-5224-5471.000
Printing & Binding
001-5224-5490.007
SOFTWARE LICENSES & RENEWALS
001-5224-5511.000
Office Supplies
001-5224-5521.000
Operating Supplies
001-5224-5524.000
Uniforms & Clothing
001-5224-5541.000
Subs, Memberships, Dues
001-5224-5542.000
Training/Education
001-5224-5543.000
Books & Manuals
OPERATING EXPENDITURES
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

8,927.00
77,426.00
99,960.00
10,730.00
5,895.00
2,647.00
84,467.00
7,194.00
57,989.00
37,843.00
12,866.00
40,137.00
1,347.00

8,927.00
77,426.00
99,960.00
10,730.00
5,895.00
2,647.00
84,467.00
7,194.00
57,989.00
37,843.00
12,866.00
40,137.00
1,347.00

8,927.00
59,323.88
79,374.98
8,396.10
4,701.24
1,165.50
34,714.37
5,597.53
38,756.60
31,752.48
11,544.89
25,497.76
0.00

0.00
18,102.12
20,585.02
2,333.90
1,193.76
1,481.50
49,752.63
1,596.47
19,232.40
6,090.52
1,321.11
14,639.24
1,347.00

100.00
76.62
79.41
78.25
79.75
44.03
41.10
77.81
66.83
83.91
89.73
63.53
0.00

656,687.00

731,687.00

549,417.86

182,269.14

75.09

2,364,957.00

2,439,957.00

1,962,241.87

477,715.13

80.42

313,322.00

313,322.00

192,755.06

120,566.94

61.52

313,322.00

313,322.00

192,755.06

120,566.94

61.52

2,052.00
23,787.00
20,937.00
83,326.00
73,726.00

2,052.00
23,787.00
20,937.00
83,326.00
73,726.00

1,980.00
14,203.64
20,937.00
34,327.12
33,971.12

72.00
9,583.36
0.00
48,998.88
39,754.88

96.49
59.71
100.00
41.20
46.08

203,828.00

203,828.00

105,418.88

98,409.12

51.72

49,000.00
36,280.00
2,450.00
1,960.00
77.00
306.00
5,643.00
3,920.00
12,617.00
3,920.00
1,960.00
1,470.00
4,067.00
2,450.00
490.00

242,580.00
48,680.00
2,450.00
1,960.00
77.00
306.00
5,643.00
3,920.00
12,617.00
3,920.00
1,960.00
1,470.00
4,067.00
2,450.00
490.00

788.20
18,976.11
1,828.59
1,412.84
0.00
0.00
1,961.80
4,669.25
1,689.25
1,656.51
1,206.68
0.00
1,403.60
1,841.46
0.00

241,791.80
29,703.89
621.41
547.16
77.00
306.00
3,681.20
(749.25)
10,927.75
2,263.49
753.32
1,470.00
2,663.40
608.54
490.00

0.32
38.98
74.64
72.08
0.00
0.00
34.77
119.11
13.39
42.26
61.57
0.00
34.51
75.16
0.00

126,610.00

332,590.00

37,434.29

295,155.71

11.26

27

Page 56 of 131

Page:

9/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
Total Dept 5224 - COMMUNITY DEVELOPMENT
Department: 5226 EMERGENCY MEDICAL
Budget Classification: OPERATING EXPENDITURES
001-5226-5341.000
Contractual Services

643,760.00

849,740.00

335,608.23

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

514,131.77

39.50

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

44,896.00

44,896.00

39,404.73

5,491.27

87.77

44,896.00

44,896.00

39,404.73

5,491.27

87.77

176.00
3,435.00
3,835.00
14,923.00
3,367.00

176.00
3,435.00
3,835.00
14,923.00
3,367.00

235.00
3,054.92
3,835.00
13,247.38
2,647.50

(59.00)
380.08
0.00
1,675.62
719.50

133.52
88.94
100.00
88.77
78.63

25,736.00

25,736.00

23,019.80

2,716.20

89.45

137,302.00
2,548.00
5,586.00
2,156.00
2,352.00
4,116.00
441.00
245.00

137,302.00
2,548.00
5,586.00
2,156.00
2,352.00
4,116.00
441.00
245.00

110,356.31
1,380.00
251.73
803.18
1,439.24
195.45
0.00
250.00

26,945.69
1,168.00
5,334.27
1,352.82
912.76
3,920.55
441.00
(5.00)

80.37
54.16
4.51
37.25
61.19
4.75
0.00
102.04

154,746.00

154,746.00

114,675.91

40,070.09

74.11

Total Dept 5440 - PUBLIC SERVICES

225,378.00

225,378.00

177,100.44

48,277.56

78.58

Department: 5771 LIBRARY
Budget Classification: PERSONNEL WAGES
001-5771-5121.000
SALARIES - FULL TIME
001-5771-5131.000
SALARIES - PART-TIME
001-5771-5152.000
LONGEVITY PAY

353,837.00
176,422.00
0.00

353,837.00
176,422.00
0.00

248,034.85
132,952.09
430.96

105,802.15
43,469.91
(430.96)

70.10
75.36
100.00

530,259.00

530,259.00

381,417.90

148,841.10

71.93

941.00
27,069.00
13,496.00
44,961.00
74,925.00
44,541.00

941.00
27,069.00
13,496.00
44,961.00
74,925.00
44,541.00

630.00
18,949.64
10,170.84
44,961.00
63,688.73
37,066.89

311.00
8,119.36
3,325.16
0.00
11,236.27
7,474.11

66.95
70.00
75.36
100.00
85.00
83.22

205,933.00

205,933.00

175,467.10

30,465.90

85.21

OPERATING EXPENDITURES
Total Dept 5226 - EMERGENCY MEDICAL
Department: 5440 PUBLIC SERVICES
Budget Classification: PERSONNEL WAGES
001-5440-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5440-5151.000
Cellular Phone Stipend
001-5440-5211.000
FICA
001-5440-5221.000
Pension - WM
001-5440-5222.000
Pension - FRS
001-5440-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5440-5431.001
UTILITIES - ELECTRICITY
001-5440-5441.000
Equipment Rental
001-5440-5462.000
Equipment Maint-Repair
001-5440-5463.000
Vehicle Maint-Repair
001-5440-5464.000
Vehicle Operation-Fuel
001-5440-5521.000
Operating Supplies
001-5440-5524.000
Uniforms & Clothing
001-5440-5541.000
Subs, Memberships, Dues
OPERATING EXPENDITURES

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5771-5151.000
Cellular Phone Stipend
001-5771-5211.000
FICA
001-5771-5211.005
FICA PART-TIME
001-5771-5221.000
Pension - WM
001-5771-5222.000
Pension - FRS
001-5771-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
09/20/2026 08:58 PM

28

Page 57 of 131

Page:

10/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5771 LIBRARY
Budget Classification: OPERATING EXPENDITURES
001-5771-5401.000
Meetings & Conferences
001-5771-5412.000
Postage
001-5771-5431.001
UTILITIES - ELECTRICITY
001-5771-5431.002
UTILITIES - WATER & SEWER
001-5771-5465.000
Copy Machine
001-5771-5471.000
Printing & Binding
001-5771-5490.007
SOFTWARE LICENSES & RENEWALS
001-5771-5511.000
Office Supplies
001-5771-5521.000
Operating Supplies
001-5771-5524.000
Uniforms & Clothing
001-5771-5541.000
Subs, Memberships, Dues
OPERATING EXPENDITURES
Budget Classification: CAPITAL
001-5771-5641.000
Capital Outlay
CAPITAL
Total Dept 5771 - LIBRARY
Department: 5772 RECREATION
Budget Classification: PERSONNEL WAGES
001-5772-5121.000
SALARIES - FULL TIME
001-5772-5131.000
SALARIES - PART-TIME
001-5772-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5772-5151.000
Cellular Phone Stipend
001-5772-5211.000
FICA
001-5772-5211.005
FICA PART-TIME
001-5772-5221.000
Pension - WM
001-5772-5222.000
Pension - FRS
001-5772-5231.000
Life & Health Insurance
001-5772-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5772-5311.000
Professional Services
001-5772-5341.000
Contractual Services
001-5772-5412.000
Postage
001-5772-5431.001
UTILITIES - ELECTRICITY
001-5772-5431.002
UTILITIES - WATER & SEWER
001-5772-5462.000
Equipment Maint-Repair
001-5772-5463.000
Vehicle Maint-Repair
001-5772-5464.000
Vehicle Operation-Fuel
001-5772-5465.000
Copy Machine
001-5772-5471.000
Printing & Binding
001-5772-5490.007
SOFTWARE LICENSES & RENEWALS
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

980.00
191.00
10,180.00
5,292.00
980.00
0.00
5,930.00
1,105.00
4,872.00
328.00
2,899.00

980.00
391.00
10,180.00
5,292.00
980.00
110.00
5,930.00
1,305.00
4,362.00
328.00
2,899.00

198.00
198.22
8,665.00
6,842.19
377.62
0.00
3,722.97
1,131.59
3,040.07
0.00
1,984.87

782.00
192.78
1,515.00
(1,550.19)
602.38
110.00
2,207.03
173.41
1,321.93
328.00
914.13

20.20
50.70
85.12
129.29
38.53
0.00
62.78
86.71
69.69
0.00
68.47

32,757.00

32,757.00

26,160.53

6,596.47

79.86

20,000.00

40,000.00

34,029.42

5,970.58

85.07

20,000.00

40,000.00

34,029.42

5,970.58

85.07

788,949.00

808,949.00

617,074.95

191,874.05

76.28

625,898.00
257,013.00
25,036.00

625,898.00
257,013.00
25,036.00

489,602.34
152,292.80
26,437.19

136,295.66
104,720.20
(1,401.19)

78.22
59.25
105.60

907,947.00

907,947.00

668,332.33

239,614.67

73.61

2,999.00
46,469.00
20,567.00
76,334.00
124,691.00
124,141.00
1,176.00

2,999.00
46,469.00
20,567.00
76,334.00
124,691.00
124,141.00
1,176.00

1,845.00
38,470.22
11,650.41
76,334.00
98,322.10
114,101.57
200.00

1,154.00
7,998.78
8,916.59
0.00
26,368.90
10,039.43
976.00

61.52
82.79
56.65
100.00
78.85
91.91
17.01

396,377.00

396,377.00

340,923.30

55,453.70

86.01

196.00
21,756.00
245.00
73,200.00
105,930.00
490.00
3,136.00
8,155.00
3,038.00
4,410.00
26,897.00

196.00
21,756.00
245.00
73,200.00
105,930.00
490.00
3,136.00
8,155.00
3,038.00
4,410.00
26,897.00

0.00
16,119.44
131.40
52,323.16
126,269.76
0.00
2,868.30
7,923.57
2,803.09
3,557.60
19,171.16

196.00
5,636.56
113.60
20,876.84
(20,339.76)
490.00
267.70
231.43
234.91
852.40
7,725.84

0.00
74.09
53.63
71.48
119.20
0.00
91.46
97.16
92.27
80.67
71.28

29

Page 58 of 131

Page:

11/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5772 RECREATION
Budget Classification: OPERATING EXPENDITURES
001-5772-5511.000
Office Supplies
001-5772-5521.000
Operating Supplies
001-5772-5524.000
Uniforms & Clothing
001-5772-5525.000
Program Operations
001-5772-5525.001
Youth Athletics
001-5772-5525.002
Tennis
001-5772-5525.003
Special Events
001-5772-5525.004
Summer Youth Activities
001-5772-5525.006-001 AFTER SCHOOL PROGRAM-SDO
001-5772-5525.006-002 AFTER SCHOOL PROGRAM-SPECIAL CAMPS
001-5772-5525.007
ADULT ATHLETICS
001-5772-5541.000
Subs, Memberships, Dues
001-5772-5542.000
Training/Education

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

4,410.00
5,537.00
3,455.00
7,350.00
980.00
7,154.00
57,085.00
49,000.00
6,370.00
15,680.00
3,528.00
8,663.00
12,740.00

4,410.00
5,537.00
3,455.00
7,350.00
980.00
7,154.00
57,085.00
49,000.00
6,370.00
15,680.00
3,528.00
8,663.00
12,740.00

3,935.02
5,004.83
2,643.36
7,010.84
84.02
4,501.53
45,073.78
29,761.96
5,828.82
4,369.73
889.26
9,266.04
3,919.00

474.98
532.17
811.64
339.16
895.98
2,652.47
12,011.22
19,238.04
541.18
11,310.27
2,638.74
(603.04)
8,821.00

89.23
90.39
76.51
95.39
8.57
62.92
78.96
60.74
91.50
27.87
25.21
106.96
30.76

OPERATING EXPENDITURES

429,405.00

429,405.00

353,455.67

75,949.33

82.31

Total Dept 5772 - RECREATION

1,733,729.00

1,733,729.00

1,362,711.30

371,017.70

78.60

716,213.00
164,227.00
28,648.00

716,213.00
164,227.00
28,648.00

576,377.57
122,483.16
41,467.02

139,835.43
41,743.84
(12,819.02)

80.48
74.58
144.75

909,088.00

909,088.00

740,327.75

168,760.25

81.44

1,999.00
54,789.00
12,564.00
75,805.00
121,298.00
181,078.00
1,176.00

1,999.00
54,789.00
12,564.00
75,805.00
121,298.00
181,078.00
1,176.00

2,160.00
46,036.08
9,369.97
75,805.00
114,221.85
137,246.68
0.00

(161.00)
8,752.92
3,194.03
0.00
7,076.15
43,831.32
1,176.00

108.05
84.02
74.58
100.00
94.17
75.79
0.00

448,709.00

448,709.00

384,839.58

63,869.42

85.77

19,600.00
64,484.00
49.00
10,167.00
7,840.00
10,241.00
18,484.00
112,945.00
0.00
147.00
8,820.00
5,856.00
882.00

31,042.00
64,484.00
49.00
10,167.00
7,840.00
10,241.00
18,484.00
116,086.00
0.00
147.00
8,820.00
5,856.00
882.00

21,157.00
52,815.04
0.00
6,921.48
5,580.81
8,157.84
13,333.08
55,200.98
(4,524.00)
206.39
8,666.69
2,028.75
0.00

9,885.00
11,668.96
49.00
3,245.52
2,259.19
2,083.16
5,150.92
60,885.02
4,524.00
(59.39)
153.31
3,827.25
882.00

68.16
81.90
0.00
68.08
71.18
79.66
72.13
47.55
100.00
140.40
98.26
34.64
0.00

Department: 5779 PARKS & FACILITIES
Budget Classification: PERSONNEL WAGES
001-5779-5121.000
SALARIES - FULL TIME
001-5779-5131.000
SALARIES - PART-TIME
001-5779-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5779-5151.000
Cellular Phone Stipend
001-5779-5211.000
FICA
001-5779-5211.005
FICA PART-TIME
001-5779-5221.000
Pension - WM
001-5779-5222.000
Pension - FRS
001-5779-5231.000
Life & Health Insurance
001-5779-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5779-5311.000
Professional Services
001-5779-5341.000
Contractual Services
001-5779-5412.000
Postage
001-5779-5431.001
UTILITIES - ELECTRICITY
001-5779-5462.000
Equipment Maint-Repair
001-5779-5463.000
Vehicle Maint-Repair
001-5779-5464.000
Vehicle Operation-Fuel
001-5779-5467.000
Grounds Maintenance
001-5779-5490.007
SOFTWARE LICENSES & RENEWALS
001-5779-5511.000
Office Supplies
001-5779-5521.000
Operating Supplies
001-5779-5524.000
Uniforms & Clothing
001-5779-5541.000
Subs, Memberships, Dues
09/20/2026 08:58 PM

30

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5779 PARKS & FACILITIES
Budget Classification: OPERATING EXPENDITURES
001-5779-5542.000
Training/Education
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
001-5779-5711.000
Principal Payments
001-5779-5721.000
Interest Payments
DEBT SERVICE
Total Dept 5779 - PARKS & FACILITIES
Department: 5881 INTERFUND TRANSFERS
Budget Classification: CAPITAL
001-5881-5911.001
TRANSFERS OUT - CONT TO CAP IMP FUND
CAPITAL
Budget Classification: TRANSFERS OUT
001-5881-5911.000
Operating Transfers Out
TRANSFERS OUT
Total Dept 5881 - INTERFUND TRANSFERS
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

5,586.00

5,586.00

994.86

4,591.14

17.81

265,101.00

279,684.00

170,538.92

109,145.08

60.98

224,000.00
8,485.00

224,000.00
8,485.00

224,407.00
8,501.06

(407.00)
(16.06)

100.18
100.19

232,485.00

232,485.00

232,908.06

(423.06)

100.18

1,855,383.00

1,869,966.00

1,528,614.31

341,351.69

81.75

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

327,573.00

327,573.00

0.00

327,573.00

0.00

327,573.00

327,573.00

0.00

327,573.00

0.00

2,378,499.00

2,378,499.00

1,709,104.00

669,395.00

71.86

26,549,937.00

27,850,511.00

21,224,265.92

6,626,245.08

76.21

26,549,937.00
26,549,937.00

27,850,511.00
27,850,511.00

23,154,912.53
21,224,265.92

4,695,598.47
6,626,245.08

83.14
76.21

0.00

0.00

1,930,646.61

(1,930,646.61)

Fund 001 - GENERAL FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 150 AMERICAN RESCUE PLAN ACT
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
150-0000-3310.501
CORONAVIRUS LOCAL FISCAL RECOVERY FU
INTERGOVERNMENTAL
Budget Classification: OTHER & MISCELLANEOUS
150-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
150-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues

0.00

0.00

91,909.15

(91,909.15)

100.00

0.00

0.00

91,909.15

(91,909.15)

100.00

0.00

0.00

8.94

(8.94)

100.00

0.00

0.00

8.94

(8.94)

100.00

0.00

450,247.00

0.00

450,247.00

0.00

0.00

450,247.00

0.00

450,247.00

0.00

0.00

450,247.00

91,918.09

358,328.91

20.42

0.00

450,247.00

91,918.09

358,328.91

20.42

Expenditures
Department: 5332 SEWER OPERATIONS
Budget Classification: CAPITAL
09/20/2026 08:58 PM

31

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 150 AMERICAN RESCUE PLAN ACT
Expenditures
Department: 5332 SEWER OPERATIONS
Budget Classification: CAPITAL
150-5332-5641.005
LS 11 FORCE MAIN PROJECT
150-5332-5641.018
LIFT STATION 1 FORCE MAIN REPLACEMEN
150-5332-5641.019
LS 1 REPLACEMENT
150-5332-5641.020
LS 4 REPLACEMENT
150-5332-5641.021
LS 7 REPLACEMENT
150-5332-5641.022
LS 8 UPGRADE & FORCE MAIN
150-5332-5641.024
LIFT STATION 5 REHAB & FORCE MAIN RE

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
24,428.00
16,860.00
23,958.00
34,710.00
46,370.00
21,420.00

2,063.75
607.90
6,952.50
8,402.50
15,813.75
25,464.00
8,197.50

(2,063.75)
23,820.10
9,907.50
15,555.50
18,896.25
20,906.00
13,222.50

100.00
2.49
41.24
35.07
45.56
54.91
38.27

0.00

167,746.00

67,501.90

100,244.10

40.24

0.00

167,746.00

67,501.90

100,244.10

40.24

0.00
0.00

37,676.00
77,289.00

1,827.10
14,389.25

35,848.90
62,899.75

4.85
18.62

0.00

114,965.00

16,216.35

98,748.65

14.11

0.00

114,965.00

16,216.35

98,748.65

14.11

0.00
0.00
0.00

15,250.00
3,495.00
148,791.00

2,705.00
910.00
4,575.90

12,545.00
2,585.00
144,215.10

17.74
26.04
3.08

0.00

167,536.00

8,190.90

159,345.10

4.89

0.00

167,536.00

8,190.90

159,345.10

4.89

0.00

450,247.00

91,909.15

358,337.85

20.41

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

450,247.00
450,247.00

91,918.09
91,909.15

358,328.91
358,337.85

20.42
20.41

NET OF REVENUES & EXPENDITURES:

0.00

0.00

8.94

(8.94)

15,000.00
3,310,126.00
441,183.00
147,179.00
1,759,523.00
95,000.00

15,000.00
3,310,126.00
441,183.00
147,179.00
1,759,523.00
95,000.00

9,419.90
2,786,435.70
377,620.21
125,843.32
1,501,980.35
79,166.70

5,580.10
523,690.30
63,562.79
21,335.68
257,542.65
15,833.30

62.80
84.18
85.59
85.50
85.36
83.33

5,768,011.00

5,768,011.00

4,880,466.18

887,544.82

84.61

15,000.00

15,000.00

32,440.81

(17,440.81)

216.27

CAPITAL
Total Dept 5332 - SEWER OPERATIONS
Department: 5333 WATER OPERATIONS
Budget Classification: CAPITAL
150-5333-5641.017
NW 9 AVE WATER MAIN EXTENSION
150-5333-5641.026
WESTSIDE WATER MAIN PHASE I
CAPITAL
Total Dept 5333 - WATER OPERATIONS
Department: 5336 DRAINAGE OPERATIONS
Budget Classification: CAPITAL
150-5336-5641.010
NE 28TH DR & NE 14TH AVE STORMWATER
150-5336-5641.011
NW 3RD AVE STORMWATER OUTFALL PROJ
150-5336-5641.025
NW 7 AVE DRAINAGE ENGINEERING
CAPITAL
Total Dept 5336 - DRAINAGE OPERATIONS
Expenditures
Fund 150 - AMERICAN RESCUE PLAN ACT:

Fund: 151 RECYCLING & SOLID WASTE
Revenues
Department: 0000 NO DEPT
Budget Classification: CHARGES FOR SERVICES
151-0000-3430.401
SPECIAL BULK PICK UP
151-0000-3430.402
SOLID WASTE CHARGES - NON-RESIDENTIA
151-0000-3430.403
RECYCLING CHARGES
151-0000-3430.404
HOUSEHOLD HAZARDOUS WASTE
151-0000-3430.405
SOLID WASTE CHARGES - RESIDENTIAL
151-0000-3490.101
ADMIN COST REIMBURSEMENT FEE
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
151-0000-3610.100
Interest Earned
09/20/2026 08:58 PM

32

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 151 RECYCLING & SOLID WASTE
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
151-0000-3660.000
CONT/DONATIONS FR PRIVATE SOURCES
151-0000-3690.904
P-CARD REBATE
151-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5334 RECYCLING PERSONNEL
Budget Classification: PERSONNEL WAGES
151-5334-5121.000
SALARIES - FULL TIME
151-5334-5141.000
Overtime
151-5334-5154.000
DUTY PAY
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
151-5334-5151.000
Cellular Phone Stipend
151-5334-5211.000
FICA
151-5334-5221.000
Pension - WM
151-5334-5222.000
Pension - FRS
151-5334-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Total Dept 5334 - RECYCLING PERSONNEL
Department: 5335 RECYCLING OPERATIONS
Budget Classification: OPERATING EXPENDITURES
151-5335-5312.000
LEGAL SERVICES - CITY ATTORNEY
151-5335-5341.000
Contractual Services
151-5335-5412.000
Postage
151-5335-5431.001
UTILITIES - ELECTRICITY
151-5335-5451.000
Insurance
151-5335-5462.000
Equipment Maint-Repair
151-5335-5463.000
Vehicle Maint-Repair
151-5335-5464.000
VEHICLE OPERATION-FUEL
151-5335-5471.000
Printing & Binding
151-5335-5472.000
Town Crier
151-5335-5491.000
City Hall Indirect Charges
151-5335-5521.000
Operating Supplies
151-5335-5524.000
Uniforms & Clothing
151-5335-5541.000
Subs, Memberships, Dues
151-5335-5542.000
Training/Education
151-5335-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Budget Classification: CAPITAL
151-5335-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

20,000.00
5,000.00
0.00

20,000.00
5,000.00
0.00

16,666.70
1,881.09
1,077.92

3,333.30
3,118.91
(1,077.92)

83.33
37.62
100.00

40,000.00

40,000.00

52,066.52

(12,066.52)

130.17

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

114,955.00
490.00
2,038.00

114,955.00
490.00
2,038.00

91,099.94
1,187.26
1,660.71

23,855.06
(697.26)
377.29

79.25
242.30
81.49

117,483.00

117,483.00

93,947.91

23,535.09

79.97

661.00
8,950.00
9,862.00
16,243.00
39,304.00

661.00
8,950.00
9,862.00
16,243.00
39,304.00

315.00
6,783.41
9,862.00
11,165.09
20,204.53

346.00
2,166.59
0.00
5,077.91
19,099.47

47.66
75.79
100.00
68.74
51.41

75,020.00

75,020.00

48,330.03

26,689.97

64.42

192,503.00

192,503.00

142,277.94

50,225.06

73.91

980.00
4,797,381.00
294.00
355.00
8,859.00
2,303.00
2,891.00
1,673.00
980.00
29,302.00
276,891.00
2,842.00
1,333.00
294.00
294.00
485,200.00

980.00
4,797,381.00
294.00
355.00
8,859.00
2,303.00
2,891.00
1,673.00
980.00
29,302.00
276,891.00
2,842.00
1,333.00
294.00
294.00
485,200.00

0.00
4,082,276.75
0.00
303.98
8,899.00
52.25
688.60
1,407.64
0.00
20,374.32
230,743.00
2,822.77
393.71
0.00
0.00
0.00

980.00
715,104.25
294.00
51.02
(40.00)
2,250.75
2,202.40
265.36
980.00
8,927.68
46,148.00
19.23
939.29
294.00
294.00
485,200.00

0.00
85.09
0.00
85.63
100.45
2.27
23.82
84.14
0.00
69.53
83.33
99.32
29.54
0.00
0.00
0.00

5,611,872.00

5,611,872.00

4,347,962.02

1,263,909.98

77.48

3,636.00

3,636.00

0.00

3,636.00

0.00

33

Page 62 of 131

Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 151 RECYCLING & SOLID WASTE
Expenditures
Department: 5335 RECYCLING OPERATIONS
Budget Classification: CAPITAL
CAPITAL
Total Dept 5335 - RECYCLING OPERATIONS
Expenditures

3,636.00

3,636.00

0.00

3,636.00

0.00

5,615,508.00

5,615,508.00

4,347,962.02

1,267,545.98

77.43

5,808,011.00

5,808,011.00

4,490,239.96

1,317,771.04

77.31

5,808,011.00
5,808,011.00

5,808,011.00
5,808,011.00

4,932,532.70
4,490,239.96

875,478.30
1,317,771.04

84.93
77.31

0.00

0.00

442,292.74

(442,292.74)

0.00
3,491,771.00

0.00
3,491,771.00

4,150.00
3,310,376.50

(4,150.00)
181,394.50

100.00
94.81

3,491,771.00

3,491,771.00

3,314,526.50

177,244.50

94.92

100,000.00
1,320.00

100,000.00
1,320.00

73,865.67
990.00

26,134.33
330.00

73.87
75.00

101,320.00

101,320.00

74,855.67

26,464.33

73.88

Fund 151 - RECYCLING & SOLID WASTE:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 155 FIRE ASSESSMENT
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
155-0000-3240.110
IMPACT FEES-RESIDENTIAL-PUBLIC SAFET
155-0000-3630.112
Fire Special Assessments
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: INTERGOVERNMENTAL
155-0000-3120.510
INSURANCE PREMIUM TAX
155-0000-3350.210
FIREFIGHTER SUPPLEMENTAL COMPENSATIO
INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
155-0000-3400.020
Fire Protection Services
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
155-0000-3610.100
Interest Earned
155-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
155-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5223 FIRE PREVENTION
Budget Classification: PERSONNEL WAGES
155-5223-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
155-5223-5151.000
Cellular Phone Stipend
155-5223-5156.000
Academic Incentive Pay
09/20/2026 08:58 PM

105,000.00

105,000.00

82,999.00

22,001.00

79.05

105,000.00

105,000.00

82,999.00

22,001.00

79.05

60,000.00
4,000.00

60,000.00
4,000.00

72,542.47
1,149.09

(12,542.47)
2,850.91

120.90
28.73

64,000.00

64,000.00

73,691.56

(9,691.56)

115.14

0.00

193,305.00

0.00

193,305.00

0.00

0.00

193,305.00

0.00

193,305.00

0.00

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

162,779.00

162,779.00

132,851.72

29,927.28

81.61

162,779.00

162,779.00

132,851.72

29,927.28

81.61

806.00
1,294.00

806.00
1,294.00

0.00
990.00

806.00
304.00

0.00
76.51

34

Page 63 of 131

Page:

16/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 155 FIRE ASSESSMENT
Expenditures
Department: 5223 FIRE PREVENTION
Budget Classification: PERSONNEL BENEFITS
155-5223-5211.000
FICA
155-5223-5222.000
Pension - FRS
155-5223-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
155-5223-5311.000
Professional Services
155-5223-5412.000
Postage
155-5223-5462.000
Equipment Maint-Repair
155-5223-5463.000
Vehicle Maint-Repair
155-5223-5464.000
VEHICLE OPERATION-FUEL
155-5223-5465.000
Copy Machine
155-5223-5471.000
Printing & Binding
155-5223-5490.007
SOFTWARE LICENSES & RENEWALS
155-5223-5521.000
Operating Supplies
155-5223-5524.000
Uniforms & Clothing
155-5223-5541.000
Subs, Memberships, Dues
155-5223-5542.000
Training/Education
OPERATING EXPENDITURES
Total Dept 5223 - FIRE PREVENTION
Department: 5225 FIRE OPERATIONS
Budget Classification: PERSONNEL BENEFITS
155-5225-5223.000
PENSION - VOLUNTEER FIREFIGHTERS' PL
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
155-5225-5311.000
Professional Services
155-5225-5312.000
LEGAL SERVICES - CITY ATTORNEY
155-5225-5341.000
Contractual Services
155-5225-5412.000
Postage
155-5225-5431.001
UTILITIES - ELECTRICITY
155-5225-5431.002
UTILITIES - WATER & SEWER
155-5225-5431.003
UTILITIES - OTHERS
155-5225-5451.000
Insurance
155-5225-5462.000
Equipment Maint-Repair
155-5225-5466.000
Building Maintenance
155-5225-5467.000
Grounds Maintenance
155-5225-5491.000
City Hall Indirect Charges
155-5225-5521.000
Operating Supplies
155-5225-5951.000
Contingencies
OPERATING EXPENDITURES
Budget Classification: CAPITAL
155-5225-5641.000
Capital Outlay
155-5225-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
CAPITAL
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

12,542.00
30,868.00
29,363.00

12,542.00
30,868.00
29,363.00

9,654.43
25,165.65
20,219.77

2,887.57
5,702.35
9,143.23

76.98
81.53
68.86

74,873.00

74,873.00

56,029.85

18,843.15

74.83

2,450.00
98.00
5,032.00
2,940.00
306.00
1,078.00
784.00
7,472.00
1,470.00
784.00
711.00
2,450.00

2,450.00
98.00
5,032.00
2,940.00
306.00
1,078.00
784.00
7,472.00
1,470.00
784.00
711.00
2,450.00

0.00
13.08
2,740.20
366.20
1,291.50
990.80
215.00
0.00
90.16
0.00
135.00
0.00

2,450.00
84.92
2,291.80
2,573.80
(985.50)
87.20
569.00
7,472.00
1,379.84
784.00
576.00
2,450.00

0.00
13.35
54.46
12.46
422.06
91.91
27.42
0.00
6.13
0.00
18.99
0.00

25,575.00

25,575.00

5,841.94

19,733.06

22.84

263,227.00

263,227.00

194,723.51

68,503.49

73.98

100,000.00

100,000.00

73,865.67

26,134.33

73.87

100,000.00

100,000.00

73,865.67

26,134.33

73.87

4,900.00
1,960.00
2,841,824.00
49.00
12,563.00
8,759.00
1,470.00
23,265.00
14,210.00
39,200.00
490.00
159,987.00
1,960.00
233,569.00

31,900.00
1,960.00
2,841,824.00
49.00
12,563.00
8,759.00
1,470.00
23,265.00
14,210.00
39,200.00
490.00
159,987.00
1,960.00
233,569.00

14,787.00
2,687.10
2,351,729.20
0.00
9,898.19
7,543.74
603.28
24,023.00
11,580.78
13,417.82
0.00
133,323.00
28.94
0.00

17,113.00
(727.10)
490,094.80
49.00
2,664.81
1,215.26
866.72
(758.00)
2,629.22
25,782.18
490.00
26,664.00
1,931.06
233,569.00

46.35
137.10
82.75
0.00
78.79
86.13
41.04
103.26
81.50
34.23
0.00
83.33
1.48
0.00

3,344,206.00

3,371,206.00

2,569,622.05

801,583.95

76.22

0.00
54,658.00

166,305.00
54,658.00

40,005.00
0.00

126,300.00
54,658.00

24.06
0.00

54,658.00

220,963.00

40,005.00

180,958.00

18.10

35

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17/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 155 FIRE ASSESSMENT
Expenditures
Department: 5225 FIRE OPERATIONS
Total Dept 5225 - FIRE OPERATIONS
Expenditures

3,498,864.00

3,692,169.00

2,683,492.72

1,008,676.28

72.68

3,762,091.00

3,955,396.00

2,878,216.23

1,077,179.77

72.77

3,762,091.00
3,762,091.00

3,955,396.00
3,955,396.00

3,546,072.73
2,878,216.23

409,323.27
1,077,179.77

89.65
72.77

0.00

0.00

667,856.50

(667,856.50)

Fund 155 - FIRE ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 156 SURTAX FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
156-0000-3120.621
1 CENT LOCAL OPTION SALES TAX
INTERGOVERNMENTAL
Budget Classification: APPROPRIATION OF FUND BALANCE
156-0000-3890.901
Appropriate Fund Balance

0.00

0.00

362,540.00

(362,540.00)

100.00

0.00

0.00

362,540.00

(362,540.00)

100.00

0.00

639,650.00

0.00

639,650.00

0.00

0.00

639,650.00

0.00

639,650.00

0.00

0.00

639,650.00

362,540.00

277,110.00

56.68

0.00

639,650.00

362,540.00

277,110.00

56.68

0.00
0.00

0.00
639,650.00

3,070.00
186,102.00

(3,070.00)
453,548.00

100.00
29.09

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

639,650.00
639,650.00

362,540.00
189,172.00

277,110.00
450,478.00

56.68
29.57

NET OF REVENUES & EXPENDITURES:

0.00

0.00

173,368.00

(173,368.00)

Fund: 157 GRANTS - MISC
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
157-0000-3370.202
Metro Broward Drug Task Force
157-0000-3370.902
Broward EMLEG Grant

0.00
0.00

0.00
0.00

7,568.52
23,218.00

(7,568.52)
(23,218.00)

100.00
100.00

0.00

0.00

30,786.52

(30,786.52)

100.00

0.00

0.00

20.50

(20.50)

100.00

APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
Budget Classification: CAPITAL
156-5441-5641.002
NE 26TH ST DESIGN
156-5441-5641.023
WAYFINDING SIGNAGE
CAPITAL
Total Dept 5441 - ROAD IMP/PUBLIC SERVICES
Expenditures
Fund 156 - SURTAX FUND:

INTERGOVERNMENTAL
Budget Classification: OTHER & MISCELLANEOUS
157-0000-3690.904
P-CARD REBATE
09/20/2026 08:58 PM

36

Page 65 of 131

Page:

18/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 157 GRANTS - MISC
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
157-0000-3890.901
Appropriation of Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5210 Police
Budget Classification: OPERATING EXPENDITURES
157-5210-5807.008
Metro Broward Drug Task Force

0.00

0.00

20.50

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

(20.50)

100.00

15,562.00

28,362.00

0.00

28,362.00

0.00

15,562.00

28,362.00

0.00

28,362.00

0.00

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

0.00

0.00

5,926.67

(5,926.67)

100.00

OPERATING EXPENDITURES

0.00

0.00

5,926.67

(5,926.67)

100.00

Total Dept 5210 - Police

0.00

0.00

5,926.67

(5,926.67)

100.00

Department: 5221 POLICE SWORN
Budget Classification: PERSONNEL WAGES
157-5221-5141.000
EMLEG Grant Overtime
PERSONNEL WAGES
Total Dept 5221 - POLICE SWORN
Department: 5712 Library
Budget Classification: CAPITAL
157-5712-5802.001
State Aid to Libraries
CAPITAL
Total Dept 5712 - Library
Department: 5779 PARKS & FACILITIES
Budget Classification: CAPITAL
157-5779-5601.020
CAPITAL OUTLAY - CDBG 49TH YR

0.00

0.00

28,366.00

(28,366.00)

100.00

0.00

0.00

28,366.00

(28,366.00)

100.00

0.00

0.00

28,366.00

(28,366.00)

100.00

15,562.00

28,362.00

13,539.87

14,822.13

47.74

15,562.00

28,362.00

13,539.87

14,822.13

47.74

15,562.00

28,362.00

13,539.87

14,822.13

47.74

0.00

0.00

94,000.00

(94,000.00)

100.00

0.00

0.00

94,000.00

(94,000.00)

100.00

0.00

0.00

94,000.00

(94,000.00)

100.00

15,562.00

28,362.00

141,832.54

(113,470.54)

500.08

15,562.00
15,562.00

28,362.00
28,362.00

30,807.02
141,832.54

(2,445.02)
(113,470.54)

108.62
500.08

NET OF REVENUES & EXPENDITURES:

0.00

0.00

(111,025.52)

111,025.52

Fund: 158 FEDERAL POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
158-0000-3510.202
FINES & FORFEITURES - JUSTICE FUNDS

0.00

0.00

124,962.01

(124,962.01)

CAPITAL
Total Dept 5779 - PARKS & FACILITIES
Expenditures
Fund 157 - GRANTS - MISC:
TOTAL REVENUES
TOTAL EXPENDITURES

09/20/2026 08:58 PM

37

Page 66 of 131

Page:

100.00
19/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 158 FEDERAL POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
158-0000-3610.100
Interest Earned
158-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
158-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5221 POLICE SWORN
Budget Classification: OPERATING EXPENDITURES
158-5221-5441.000
Equipment Rental
158-5221-5521.000
Operating Supplies
158-5221-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Budget Classification: CAPITAL
158-5221-5641.000
Capital Outlay
CAPITAL
Total Dept 5221 - POLICE SWORN
Expenditures

0.00

0.00

124,962.01

(124,962.01)

100.00

5,000.00
0.00

5,000.00
0.00

10,101.10
13.39

(5,101.10)
(13.39)

202.02
100.00

5,000.00

5,000.00

10,114.49

(5,114.49)

202.29

37,996.00

73,788.00

0.00

73,788.00

0.00

37,996.00

73,788.00

0.00

73,788.00

0.00

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

18,616.00
9,800.00
580.00

18,616.00
9,800.00
580.00

11,407.36
0.00
0.00

7,208.64
9,800.00
580.00

61.28
0.00
0.00

28,996.00

28,996.00

11,407.36

17,588.64

39.34

14,000.00

49,792.00

13,530.00

36,262.00

27.17

14,000.00

49,792.00

13,530.00

36,262.00

27.17

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00
42,996.00

78,788.00
78,788.00

135,076.50
24,937.36

(56,288.50)
53,850.64

171.44
31.65

0.00

0.00

110,139.14

(110,139.14)

1,500,000.00
0.00
0.00
0.00

1,500,000.00
0.00
0.00
0.00

1,542,217.97
717.98
725.00
(1,560.00)

(42,217.97)
(717.98)
(725.00)
1,560.00

102.81
100.00
100.00
100.00

1,500,000.00

1,500,000.00

1,542,100.95

(42,100.95)

102.81

8,000.00
100.00

8,000.00
100.00

21,404.88
185.00

(13,404.88)
(85.00)

267.56
185.00

Fund 158 - FEDERAL POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 160 BUILDING FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
160-0000-3220.000
Building Permits
160-0000-3290.009
Bldg Permit Educational Fee
160-0000-3290.010
Bldg Permit Technology Fee
160-0000-3290.500
ZONING INSPECTION FEE
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: OTHER & MISCELLANEOUS
160-0000-3610.100
Interest Earned
160-0000-3690.904
P-CARD REBATE
09/20/2026 08:58 PM

38

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Page:

20/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 160 BUILDING FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
OTHER & MISCELLANEOUS
Budget Classification: TRANSFERS IN
160-0000-3810.001
Transfers In
TRANSFERS IN
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
Budget Classification: PERSONNEL WAGES
160-5224-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
160-5224-5151.000
Cell Phone Stipend
160-5224-5211.000
FICA
160-5224-5221.000
Pension - WM
160-5224-5222.000
Pension - FRS
160-5224-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
160-5224-5341.000
Contractual Services
160-5224-5412.000
Postage
160-5224-5451.000
Insurance
160-5224-5463.000
Vehicle Maint-Repair
160-5224-5464.000
Vehicle Operation - Fuel
160-5224-5465.000
Copy Machine
160-5224-5471.000
Printing & Binding
160-5224-5490.007
SOFTWARE LICENSES & RENEWALS
160-5224-5490.010
UNSAFE STRUCTURE
160-5224-5511.000
Office Supplies
160-5224-5521.000
Operating Supplies
160-5224-5524.000
Uniforms & Clothing
160-5224-5541.000
Subs, Memberships, Dues
160-5224-5542.000
Training/Education
OPERATING EXPENDITURES
Total Dept 5224 - COMMUNITY DEVELOPMENT
Expenditures

8,100.00

8,100.00

21,589.88

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

(13,489.88)

266.54

327,573.00

327,573.00

0.00

327,573.00

0.00

327,573.00

327,573.00

0.00

327,573.00

0.00

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

348,728.00

348,728.00

244,144.01

104,583.99

70.01

348,728.00

348,728.00

244,144.01

104,583.99

70.01

847.00
26,682.00
37,687.00
72,877.00
86,882.00

847.00
26,682.00
37,687.00
72,877.00
86,882.00

0.00
17,157.40
37,687.00
54,192.35
51,862.89

847.00
9,524.60
0.00
18,684.65
35,019.11

0.00
64.30
100.00
74.36
59.69

224,975.00

224,975.00

160,899.64

64,075.36

71.52

1,183,754.00
2,450.00
4,648.00
1,470.00
918.00
1,233.00
1,470.00
32,707.00
24,500.00
3,920.00
2,940.00
490.00
980.00
490.00

1,183,754.00
2,450.00
4,648.00
1,470.00
918.00
1,233.00
1,470.00
32,707.00
24,500.00
3,920.00
2,940.00
490.00
980.00
490.00

546,099.44
0.00
4,801.00
0.00
0.00
1,010.62
0.00
575.25
0.00
224.01
686.58
0.00
172.60
172.59

637,654.56
2,450.00
(153.00)
1,470.00
918.00
222.38
1,470.00
32,131.75
24,500.00
3,695.99
2,253.42
490.00
807.40
317.41

46.13
0.00
103.29
0.00
0.00
81.96
0.00
1.76
0.00
5.71
23.35
0.00
17.61
35.22

1,261,970.00

1,261,970.00

553,742.09

708,227.91

43.88

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00
1,835,673.00

1,835,673.00
1,835,673.00

1,563,690.83
958,785.74

271,982.17
876,887.26

85.18
52.23

0.00

0.00

604,905.09

(604,905.09)

Fund 160 - BUILDING FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
09/20/2026 08:58 PM

39

Page 68 of 131

Page:

21/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 161 POLICE TRAINING/EDUCATION
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
161-0000-3510.300
$2 Education Assessment

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

0.00

0.00

1,466.84

(1,466.84)

100.00

0.00

0.00

1,466.84

(1,466.84)

100.00

0.00

0.00

147.64

(147.64)

100.00

OTHER & MISCELLANEOUS

0.00

0.00

147.64

(147.64)

100.00

Total Dept 0000 - NO DEPT

0.00

0.00

1,614.48

(1,614.48)

100.00

0.00

0.00

1,614.48

(1,614.48)

100.00

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

0.00
0.00

1,614.48
0.00

(1,614.48)
0.00

100.00
0.00

NET OF REVENUES & EXPENDITURES:

0.00

0.00

1,614.48

(1,614.48)

118,898.00
83,461.00

118,898.00
83,461.00

80,073.23
54,652.54

38,824.77
28,808.46

67.35
65.48

202,359.00

202,359.00

134,725.77

67,633.23

66.58

FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
161-0000-3610.100
Interest Earned

Revenues
Fund 161 - POLICE TRAINING/EDUCATION:

Fund: 163 ROAD IMPROVEMENT
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
163-0000-3120.410
1st Loc Opt Fuel Tax 1-6 cents
163-0000-3120.420
2nd Loc Opt Fuel Tax 1-5 cents
INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
163-0000-3440.910
Other Transportation Revenue
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
163-0000-3610.100
Interest Earned
163-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
163-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
Budget Classification: OPERATING EXPENDITURES
163-5441-5302.000
Road Imprvmnt Operations
163-5441-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Total Dept 5441 - ROAD IMP/PUBLIC SERVICES
09/20/2026 08:58 PM

78,764.00

78,764.00

77,442.78

1,321.22

98.32

78,764.00

78,764.00

77,442.78

1,321.22

98.32

5,000.00
250.00

5,000.00
250.00

12,144.15
88.58

(7,144.15)
161.42

242.88
35.43

5,250.00

5,250.00

12,232.73

(6,982.73)

233.00

0.00

46,929.00

0.00

46,929.00

0.00

0.00

46,929.00

0.00

46,929.00

0.00

286,373.00

333,302.00

224,401.28

108,900.72

67.33

286,373.00

333,302.00

224,401.28

108,900.72

67.33

127,988.00
93,859.00

174,917.00
93,859.00

55,182.64
0.00

119,734.36
93,859.00

31.55
0.00

221,847.00

268,776.00

55,182.64

213,593.36

20.53

221,847.00

268,776.00

55,182.64

213,593.36

20.53

40

Page 69 of 131

Page:

22/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 163 ROAD IMPROVEMENT
Expenditures
Department: 5779 PARKS & FACILITIES
Budget Classification: OPERATING EXPENDITURES
163-5779-5341.000
Contractual Services
163-5779-5431.001
UTILITIES - ELECTRICITY
163-5779-5431.002
UTILITIES - WATER & SEWER
OPERATING EXPENDITURES
Total Dept 5779 - PARKS & FACILITIES
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

19,355.00
6,554.00
38,617.00

19,355.00
6,554.00
38,617.00

0.00
4,786.65
37,087.90

19,355.00
1,767.35
1,529.10

0.00
73.03
96.04

64,526.00

64,526.00

41,874.55

22,651.45

64.90

64,526.00

64,526.00

41,874.55

22,651.45

64.90

286,373.00

333,302.00

97,057.19

236,244.81

29.12

286,373.00
286,373.00

333,302.00
333,302.00

224,401.28
97,057.19

108,900.72
236,244.81

67.33
29.12

0.00

0.00

127,344.09

(127,344.09)

Fund 163 - ROAD IMPROVEMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 165 STATE POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
165-0000-3510.201
Confiscated Property
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
165-0000-3610.100
Interest Earned
165-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
165-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5221 POLICE SWORN
Budget Classification: OPERATING EXPENDITURES
165-5221-5521.000
Operating Supplies
165-5221-5542.000
Training/Education
165-5221-5582.000
CONTRIBUTIONS
OPERATING EXPENDITURES
Budget Classification: CAPITAL
165-5221-5641.000
Capital Outlay
CAPITAL
Total Dept 5221 - POLICE SWORN
Expenditures
09/20/2026 08:58 PM

0.00

0.00

21,454.50

(21,454.50)

100.00

0.00

0.00

21,454.50

(21,454.50)

100.00

5,000.00
0.00

5,000.00
0.00

9,531.07
13.55

(4,531.07)
(13.55)

190.62
100.00

5,000.00

5,000.00

9,544.62

(4,544.62)

190.89

61,829.00

141,829.00

0.00

141,829.00

0.00

61,829.00

141,829.00

0.00

141,829.00

0.00

66,829.00

146,829.00

30,999.12

115,829.88

21.11

66,829.00

146,829.00

30,999.12

115,829.88

21.11

8,085.00
17,534.00
28,910.00

8,085.00
17,534.00
28,910.00

4,000.00
0.00
9,500.00

4,085.00
17,534.00
19,410.00

49.47
0.00
32.86

54,529.00

54,529.00

13,500.00

41,029.00

24.76

12,300.00

92,300.00

10,771.18

81,528.82

11.67

12,300.00

92,300.00

10,771.18

81,528.82

11.67

66,829.00

146,829.00

24,271.18

122,557.82

16.53

66,829.00

146,829.00

24,271.18

122,557.82

16.53

41

Page 70 of 131

Page:

23/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

21.11
16.53

Fund: 165 STATE POLICE FORFEITURE FUND
Fund 165 - STATE POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES

66,829.00
66,829.00

146,829.00
146,829.00

30,999.12
24,271.18

115,829.88
122,557.82

NET OF REVENUES & EXPENDITURES:

0.00

0.00

6,727.94

(6,727.94)

Fund: 300 CAPITAL IMPROVEMENT FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
300-0000-3310.713
CDBG 50TH YR
300-0000-3340.393
FIND GRANT - NEW VESSEL (BARGE)

0.00
0.00

77,996.00
0.00

0.00
44,088.57

77,996.00
(44,088.57)

0.00
100.00

0.00

77,996.00

44,088.57

33,907.43

56.53

60,000.00
0.00

60,000.00
0.00

114,350.60
374.42

(54,350.60)
(374.42)

190.58
100.00

60,000.00

60,000.00

114,725.02

(54,725.02)

191.21

INTERGOVERNMENTAL
Budget Classification: OTHER & MISCELLANEOUS
300-0000-3610.100
Interest Earned
300-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
300-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Budget Classification: TRANSFERS IN
300-0000-3810.003
TRANSFERS IN - CONT TO CAP IMP FUND
TRANSFERS IN
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5112 CITY MANAGER
Budget Classification: CAPITAL
300-5112-5641.000
Capital Outlay
CAPITAL
Total Dept 5112 - CITY MANAGER
Department: 5115 HUMAN RESOURCES
Budget Classification: CAPITAL
300-5115-5641.000
Capital Outlay
CAPITAL
Total Dept 5115 - HUMAN RESOURCES
Department: 5117 INFORMATION TECHNOLOGY
Budget Classification: CAPITAL
300-5117-5641.000
Capital Outlay
CAPITAL
Total Dept 5117 - INFORMATION TECHNOLOGY

531,038.00

2,794,018.00

0.00

2,794,018.00

0.00

531,038.00

2,794,018.00

0.00

2,794,018.00

0.00

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

0.00

330,000.00

0.00

330,000.00

0.00

0.00

330,000.00

0.00

330,000.00

0.00

0.00

330,000.00

0.00

330,000.00

0.00

12,000.00

12,000.00

9,594.94

2,405.06

79.96

12,000.00

12,000.00

9,594.94

2,405.06

79.96

12,000.00

12,000.00

9,594.94

2,405.06

79.96

419,750.00

839,538.00

201,782.27

637,755.73

24.03

419,750.00

839,538.00

201,782.27

637,755.73

24.03

419,750.00

839,538.00

201,782.27

637,755.73

24.03

Department: 5118 NON DEPARTMENTAL ACTIVITIES
09/20/2026 08:58 PM

42

Page 71 of 131

Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 300 CAPITAL IMPROVEMENT FUND
Expenditures
Department: 5118 NON DEPARTMENTAL ACTIVITIES
Budget Classification: OPERATING EXPENDITURES
300-5118-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Total Dept 5118 - NON DEPARTMENTAL ACTIVITIES
Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
Budget Classification: CAPITAL
300-5119-5641.000
Capital Outlay
CAPITAL
Total Dept 5119 - CITY HALL & CITYWIDE ACTIVITIES
Department: 5222 POL NON-SWORN
Budget Classification: CAPITAL
300-5222-5641.000
Capital Outlay
CAPITAL
Total Dept 5222 - POL NON-SWORN
Department: 5441 ROAD IMP/PUBLIC SERVICES
Budget Classification: CAPITAL
300-5441-5641.000
Capital Outlay
CAPITAL
Total Dept 5441 - ROAD IMP/PUBLIC SERVICES
Department: 5771 LIBRARY
Budget Classification: CAPITAL
300-5771-5641.000
Capital Outlay
CAPITAL
Total Dept 5771 - LIBRARY
Department: 5772 RECREATION
Budget Classification: CAPITAL
300-5772-5641.000
Capital Outlay
CAPITAL
Total Dept 5772 - RECREATION
Department: 5779 PARKS & FACILITIES
Budget Classification: CAPITAL
300-5779-5641.000
Capital Outlay
CAPITAL
Total Dept 5779 - PARKS & FACILITIES
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

500,372.00

500,372.00

0.00

500,372.00

0.00

500,372.00

500,372.00

0.00

500,372.00

0.00

500,372.00

500,372.00

0.00

500,372.00

0.00

571,654.00

770,895.00

135,652.50

635,242.50

17.60

571,654.00

770,895.00

135,652.50

635,242.50

17.60

571,654.00

770,895.00

135,652.50

635,242.50

17.60

523,188.00

801,388.00

447,260.82

354,127.18

55.81

523,188.00

801,388.00

447,260.82

354,127.18

55.81

523,188.00

801,388.00

447,260.82

354,127.18

55.81

75,000.00

454,311.00

229,400.00

224,911.00

50.49

75,000.00

454,311.00

229,400.00

224,911.00

50.49

75,000.00

454,311.00

229,400.00

224,911.00

50.49

50,000.00

50,000.00

0.00

50,000.00

0.00

50,000.00

50,000.00

0.00

50,000.00

0.00

50,000.00

50,000.00

0.00

50,000.00

0.00

15,000.00

15,000.00

12,767.10

2,232.90

85.11

15,000.00

15,000.00

12,767.10

2,232.90

85.11

15,000.00

15,000.00

12,767.10

2,232.90

85.11

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

2,641,964.00

4,982,940.00

1,298,083.23

3,684,856.77

26.05

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

Fund 300 - CAPITAL IMPROVEMENT FUND:
TOTAL REVENUES
09/20/2026 08:58 PM

43

Page 72 of 131

Page:

37.49
25/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 300 CAPITAL IMPROVEMENT FUND
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 401 UTILITY FUND - WATER
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
401-0000-3290.011
BACK-FLOW INSPECTION FEE
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: CHARGES FOR SERVICES
401-0000-3400.038
Water Sales
401-0000-3400.039
Water Meters Installed
401-0000-3400.040
Fire Line Fees
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
401-0000-3600.000
Miscellaneous Income
401-0000-3600.010
ATTORNEY'S FEES REVENUE
401-0000-3600.030
Dishonored Check Fees
401-0000-3610.100
Interest Earned
401-0000-3620.010
Rental & Leases
401-0000-3690.904
P-CARD REBATE
401-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
401-0000-3890.901
Approp Fund Bal R/E

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
26.05

2,641,964.00

4,982,940.00

1,298,083.23

3,684,856.77

0.00

0.00

569,834.36

(569,834.36)

6,000.00

6,000.00

5,295.57

704.43

88.26

6,000.00

6,000.00

5,295.57

704.43

88.26

6,579,709.00
2,000.00
8,000.00

6,579,709.00
2,000.00
8,000.00

4,798,136.11
2,660.00
7,950.00

1,781,572.89
(660.00)
50.00

72.92
133.00
99.38

6,589,709.00

6,589,709.00

4,808,746.11

1,780,962.89

72.97

0.00
2,000.00
4,000.00
250,000.00
0.00
4,000.00
0.00

0.00
2,000.00
4,000.00
250,000.00
0.00
4,000.00
0.00

(1,350.00)
3,660.00
4,946.58
400,789.90
(7,942.08)
433.83
3,916.11

1,350.00
(1,660.00)
(946.58)
(150,789.90)
7,942.08
3,566.17
(3,916.11)

100.00
183.00
123.66
160.32
100.00
10.85
100.00

260,000.00

260,000.00

404,454.34

(144,454.34)

155.56

0.00

468,677.00

0.00

468,677.00

0.00

APPROPRIATION OF FUND BALANCE

0.00

468,677.00

0.00

468,677.00

0.00

Budget Classification: DEBT PROCEEDS
401-0000-3840.000
Debt Proceeds

1,633,744.00

1,633,744.00

0.00

1,633,744.00

0.00

1,633,744.00

1,633,744.00

0.00

1,633,744.00

0.00

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

61,190.00
8,289.00
735.00

61,190.00
8,289.00
735.00

50,523.16
6,463.77
0.00

10,666.84
1,825.23
735.00

82.57
77.98
0.00

70,214.00

70,214.00

56,986.93

13,227.07

81.16

4,676.00
634.00
5,841.00
9,807.00
12,322.00

4,676.00
634.00
5,841.00
9,807.00
12,322.00

3,762.90
493.20
5,841.00
9,091.52
9,443.20

913.10
140.80
0.00
715.48
2,878.80

80.47
77.79
100.00
92.70
76.64

DEBT PROCEEDS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5330 WATER U/B PERSONNEL
Budget Classification: PERSONNEL WAGES
401-5330-5121.000
SALARIES - FULL TIME
401-5330-5131.000
SALARIES - PART-TIME
401-5330-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
401-5330-5211.000
FICA
401-5330-5211.005
FICA PART-TIME
401-5330-5221.000
Pension - WM
401-5330-5222.000
Pension - FRS
401-5330-5231.000
Life & Health Insurance
09/20/2026 08:58 PM

44

Page 73 of 131

Page:

26/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 401 UTILITY FUND - WATER
Expenditures
Department: 5330 WATER U/B PERSONNEL
Budget Classification: PERSONNEL BENEFITS
401-5330-5232.000
Insurance Opt-Out

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

588.00

588.00

1,200.00

(612.00)

204.08

33,868.00

33,868.00

29,831.82

4,036.18

88.08

Total Dept 5330 - WATER U/B PERSONNEL

104,082.00

104,082.00

86,818.75

17,263.25

83.41

Department: 5333 WATER OPERATIONS
Budget Classification: PERSONNEL WAGES
401-5333-5121.000
SALARIES - FULL TIME
401-5333-5141.000
Overtime
401-5333-5154.000
Duty Pay

187,272.00
7,448.00
2,038.00

187,272.00
7,448.00
2,038.00

153,508.09
4,558.41
1,790.18

33,763.91
2,889.59
247.82

81.97
61.20
87.84

196,758.00

196,758.00

159,856.68

36,901.32

81.25

1,081.00
14,487.00
16,524.00
39,341.00
36,058.00

1,081.00
14,487.00
16,524.00
39,341.00
36,058.00

152.50
11,979.14
16,524.00
34,602.20
32,380.16

928.50
2,507.86
0.00
4,738.80
3,677.84

14.11
82.69
100.00
87.95
89.80

107,491.00

107,491.00

95,638.00

11,853.00

88.97

31,360.00
2,940.00
0.00
13,348.00
85,505.00
1,960.00
10,045.00
0.00
10,416.00
3,731,300.00
33,538.00
8,918.00
12,544.00
1,365.00
560.00
8,967.00
117,600.00
1,176.00
10,564.00
484,934.00
4,410.00
6,860.00
2,058.00
1,887.00
2,940.00
400,000.00
949,226.00

133,624.00
2,940.00
25,000.00
13,348.00
123,523.00
1,960.00
13,500.00
0.00
10,416.00
3,731,300.00
33,538.00
8,918.00
12,544.00
1,365.00
560.00
8,967.00
93,166.00
1,176.00
12,564.00
484,934.00
4,410.00
6,860.00
2,058.00
1,887.00
2,940.00
400,000.00
949,226.00

110,991.54
1,271.43
0.00
15,097.80
64,984.38
0.00
13,137.83
122.02
6,377.41
2,726,804.89
34,460.00
8,609.21
3,136.89
2,307.89
90.11
8,172.98
38,666.03
0.00
13,448.79
404,112.00
1,250.72
956.01
1,095.84
1,252.50
2,405.90
0.00
0.00

22,632.46
1,668.57
25,000.00
(1,749.80)
58,538.62
1,960.00
362.17
(122.02)
4,038.59
1,004,495.11
(922.00)
308.79
9,407.11
(942.89)
469.89
794.02
54,499.97
1,176.00
(884.79)
80,822.00
3,159.28
5,903.99
962.16
634.50
534.10
400,000.00
949,226.00

83.06
43.25
0.00
113.11
52.61
0.00
97.32
100.00
61.23
73.08
102.75
96.54
25.01
169.08
16.09
91.15
41.50
0.00
107.04
83.33
28.36
13.94
53.25
66.38
81.83
0.00
0.00

PERSONNEL BENEFITS

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
401-5333-5151.000
Cellular Phone Stipend
401-5333-5211.000
FICA
401-5333-5221.000
Pension - WM
401-5333-5222.000
Pension - FRS
401-5333-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
401-5333-5311.000
Professional Services
401-5333-5312.000
LEGAL SERVICES - CITY ATTORNEY
401-5333-5314.000
LEGAL SERVICES - OTHER
401-5333-5321.000
Audit & Accounting
401-5333-5341.000
Contractual Services
401-5333-5401.000
Meetings & Conferences
401-5333-5412.000
Postage
401-5333-5431.001
UTILITIES - ELECTRICITY
401-5333-5431.002
UTILITIES - WATER & SEWER
401-5333-5432.000
Water Purchases
401-5333-5451.000
Insurance
401-5333-5462.000
Equipment Maint-Repair
401-5333-5463.000
Vehicle Maint-Repair
401-5333-5464.000
VEHICLE OPERATIION-FUEL
401-5333-5465.000
Copy Machine
401-5333-5466.000
Building Maintenance
401-5333-5469.000
System Maintenance
401-5333-5471.000
Printing & Binding
401-5333-5490.007
SOFTWARE LICENSES & RENEWALS
401-5333-5491.000
City Hall Indirect Chgs
401-5333-5511.000
Office Supplies
401-5333-5521.000
Operating Supplies
401-5333-5524.000
Uniforms & Clothing
401-5333-5541.000
Subs, Memberships, Dues
401-5333-5542.000
Training/Education
401-5333-5951.000
Contingencies
401-5333-5991.000
Contingency - Fund Balance
09/20/2026 08:58 PM

45

Page 74 of 131

Page:

27/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 401 UTILITY FUND - WATER
Expenditures
Department: 5333 WATER OPERATIONS
Budget Classification: OPERATING EXPENDITURES
OPERATING EXPENDITURES

5,934,421.00

6,080,724.00

3,458,752.17

2,621,971.83

56.88

Budget Classification: CAPITAL
401-5333-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
401-5333-5955.000
CURRENT YEAR CAPITAL EXPENDITURE

85,271.00
2,061,430.00

85,271.00
2,383,804.00

0.00
3,850.83

85,271.00
2,379,953.17

0.00
0.16

2,146,701.00

2,469,075.00

3,850.83

2,465,224.17

0.16

8,385,371.00

8,854,048.00

3,718,097.68

5,135,950.32

41.99

8,489,453.00

8,958,130.00

3,804,916.43

5,153,213.57

42.47

8,489,453.00
8,489,453.00

8,958,130.00
8,958,130.00

5,218,496.02
3,804,916.43

3,739,633.98
5,153,213.57

58.25
42.47

0.00

0.00

1,413,579.59

(1,413,579.59)

0.00
150.00

0.00
150.00

2,075.00
0.00

(2,075.00)
150.00

100.00
0.00

150.00

150.00

2,075.00

(1,925.00)

1,383.33

CAPITAL
Total Dept 5333 - WATER OPERATIONS
Expenditures
Fund 401 - UTILITY FUND - WATER:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 402 UTILITY FUND - SEWER
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
402-0000-3240.211
SEWER CONNECTION CHARGES-RESIDENTIAL
402-0000-3630.235
WATER CONNECTION CHARGE
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: CHARGES FOR SERVICES
402-0000-3400.042
Sewer Charges
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
402-0000-3610.100
Interest Earned
402-0000-3690.904
P-CARD REBATE
402-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
402-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Budget Classification: DEBT PROCEEDS
402-0000-3840.000
Debt Proceeds
DEBT PROCEEDS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5331 SEWER U/B PERSONNEL
Budget Classification: PERSONNEL WAGES
402-5331-5121.000
SALARIES - FULL TIME
09/20/2026 08:58 PM

7,562,144.00

7,562,144.00

5,755,573.25

1,806,570.75

76.11

7,562,144.00

7,562,144.00

5,755,573.25

1,806,570.75

76.11

5,000.00
900.00
0.00

5,000.00
900.00
0.00

75,082.52
943.88
576.13

(70,082.52)
(43.88)
(576.13)

1,501.65
104.88
100.00

5,900.00

5,900.00

76,602.53

(70,702.53)

1,298.35

0.00

1,076,325.00

0.00

1,076,325.00

0.00

0.00

1,076,325.00

0.00

1,076,325.00

0.00

3,059,942.00

3,059,942.00

0.00

3,059,942.00

0.00

3,059,942.00

3,059,942.00

0.00

3,059,942.00

0.00

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

60,873.00

60,873.00

49,812.43

11,060.57

81.83

46

Page 75 of 131

Page:

28/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 402 UTILITY FUND - SEWER
Expenditures
Department: 5331 SEWER U/B PERSONNEL
Budget Classification: PERSONNEL WAGES
402-5331-5131.000
SALARIES - PART-TIME
402-5331-5141.000
Overtime

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

8,289.00
735.00

8,289.00
735.00

6,463.76
0.00

1,825.24
735.00

77.98
0.00

69,897.00

69,897.00

56,276.19

13,620.81

80.51

4,676.00
634.00
5,874.00
9,807.00
12,910.00

4,676.00
634.00
5,874.00
9,807.00
12,910.00

3,616.73
493.16
5,874.00
9,091.52
9,443.23

1,059.27
140.84
0.00
715.48
3,466.77

77.35
77.79
100.00
92.70
73.15

33,901.00

33,901.00

28,518.64

5,382.36

84.12

Total Dept 5331 - SEWER U/B PERSONNEL

103,798.00

103,798.00

84,794.83

19,003.17

81.69

Department: 5332 SEWER OPERATIONS
Budget Classification: PERSONNEL WAGES
402-5332-5121.000
SALARIES - FULL TIME
402-5332-5141.000
Overtime
402-5332-5154.000
DUTY PAY

303,610.00
11,989.00
6,115.00

303,610.00
11,989.00
6,115.00

241,175.29
10,217.85
4,995.54

62,434.71
1,771.15
1,119.46

79.44
85.23
81.69

321,714.00

321,714.00

256,388.68

65,325.32

79.69

1,963.00
23,675.00
26,630.00
55,735.00
78,045.00

1,963.00
23,675.00
26,630.00
55,735.00
78,045.00

2,257.50
19,144.00
26,630.00
49,922.88
56,290.86

(294.50)
4,531.00
0.00
5,812.12
21,754.14

115.00
80.86
100.00
89.57
72.13

186,048.00

186,048.00

154,245.24

31,802.76

82.91

2,450.00
2,940.00
0.00
13,348.00
9,433.00
2,710,300.00
988,981.00
1,176.00
8,330.00
78,882.00
10,416.00
49,770.00
20,580.00
7,399.00
8,820.00
560.00
12,103.00
1,615,250.00

211,804.00
2,940.00
25,000.00
13,348.00
9,433.00
2,710,300.00
988,981.00
1,176.00
11,000.00
78,882.00
10,416.00
49,770.00
20,580.00
7,399.00
8,820.00
560.00
12,103.00
1,941,341.00

153,345.95
1,236.42
3,815.00
15,097.80
4,094.27
1,458,238.76
654,712.96
0.00
11,482.18
49,507.99
6,377.41
51,161.00
13,931.41
2,001.43
4,966.49
90.11
16,213.79
232,123.35

58,458.05
1,703.58
21,185.00
(1,749.80)
5,338.73
1,252,061.24
334,268.04
1,176.00
(482.18)
29,374.01
4,038.59
(1,391.00)
6,648.59
5,397.57
3,853.51
469.89
(4,110.79)
1,709,217.65

72.40
42.06
15.26
113.11
43.40
53.80
66.20
0.00
104.38
62.76
61.23
102.79
67.69
27.05
56.31
16.09
133.97
11.96

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
402-5331-5211.000
FICA
402-5331-5211.005
FICA PART-TIME
402-5331-5221.000
Pension - WM
402-5331-5222.000
Pension - FRS
402-5331-5231.000
Life & Health Insurance
PERSONNEL BENEFITS

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
402-5332-5151.000
Cell Phone Stipend
402-5332-5211.000
FICA
402-5332-5221.000
Pension - WM
402-5332-5222.000
Pension - FRS
402-5332-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
402-5332-5311.000
Professional Services
402-5332-5312.000
LEGAL SERVICES - CITY ATTORNEY
402-5332-5314.000
LEGAL SERVICES - OTHER
402-5332-5321.000
Audit & Accounting
402-5332-5341.000
Contractual Services
402-5332-5342.000
Contractual - Waste Water
402-5332-5345.000
CONTRACTUAL WASTE WATER - SURCHARGE
402-5332-5401.000
Meetings & Conferences
402-5332-5412.000
Postage
402-5332-5431.001
UTILITIES - ELECTRICITY
402-5332-5431.002
UTILITIES - WATER & SEWER
402-5332-5451.000
Insurance
402-5332-5462.000
Equipment Maint-Repair
402-5332-5463.000
Vehicle Maint-Repair
402-5332-5464.000
Vehicle Operation - Fuel
402-5332-5465.000
Copy Machine
402-5332-5466.000
Building Maintenance
402-5332-5469.000
System Maintenance
09/20/2026 08:58 PM

47

Page 76 of 131

Page:

29/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 402 UTILITY FUND - SEWER
Expenditures
Department: 5332 SEWER OPERATIONS
Budget Classification: OPERATING EXPENDITURES
402-5332-5490.007
SOFTWARE LICENSES & RENEWALS
402-5332-5491.000
City Hall Indirect Chgs
402-5332-5511.000
Office Supplies
402-5332-5521.000
Operating Supplies
402-5332-5524.000
Uniforms & Clothing
402-5332-5541.000
Subs, Memberships, Dues
402-5332-5542.000
Training/Education
402-5332-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
402-5332-5701.000
Debt Service
402-5332-5721.000
Interest Payments
DEBT SERVICE
Budget Classification: CAPITAL
402-5332-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
402-5332-5955.000
CURRENT YEAR CAPITAL EXPENDITURE
CAPITAL
Total Dept 5332 - SEWER OPERATIONS
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

10,564.00
427,697.00
2,940.00
10,290.00
2,058.00
1,372.00
4,312.00
17,076.00

12,564.00
427,697.00
2,940.00
10,290.00
2,058.00
1,372.00
4,312.00
17,076.00

13,448.80
356,415.00
1,094.86
4,448.64
894.22
337.50
313.00
0.00

(884.80)
71,282.00
1,845.14
5,841.36
1,163.78
1,034.50
3,999.00
17,076.00

107.04
83.33
37.24
43.23
43.45
24.60
7.26
0.00

6,017,047.00

6,582,162.00

3,055,348.34

3,526,813.66

46.42

120,116.00
1,952.00

120,116.00
1,952.00

53,017.06
0.00

67,098.94
1,952.00

44.14
0.00

122,068.00

122,068.00

53,017.06

69,050.94

43.43

33,283.00
3,844,178.00

33,283.00
4,355,388.00

0.00
43,986.82

33,283.00
4,311,401.18

0.00
1.01

3,877,461.00

4,388,671.00

43,986.82

4,344,684.18

1.00

10,524,338.00

11,600,663.00

3,562,986.14

8,037,676.86

30.71

10,628,136.00

11,704,461.00

3,647,780.97

8,056,680.03

31.17

10,628,136.00
10,628,136.00

11,704,461.00
11,704,461.00

5,834,250.78
3,647,780.97

5,870,210.22
8,056,680.03

49.85
31.17

0.00

0.00

2,186,469.81

(2,186,469.81)

Fund 402 - UTILITY FUND - SEWER:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
406-0000-3290.004
Payment in Lieu of Parking
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: CHARGES FOR SERVICES
406-0000-3440.500
Parking Meter Revenue
406-0000-3440.501
Parking Permit Revenue
406-0000-3440.503
PARKING EVENT REVENUE
406-0000-3440.505
HAGEN PAYSTATION REVENUES
406-0000-3440.511
NE 8TH TERRACE LOT REVENUES
406-0000-3440.512
SPECIAL EVENT - STONEWALL
406-0000-3440.513
SPECIAL EVENT - WICKED MANORS
406-0000-3440.516
NE 11 AVE/ROSIE'S METER REVENUE
406-0000-3440.520
PARKMOBILE REVENUE - METERS
406-0000-3440.521
PARKMOBILE REVENUE - HAGEN
406-0000-3440.522
PARKMOBILE REVENUE - RICHARDSON
09/20/2026 08:58 PM

0.00

0.00

3,000.00

(3,000.00)

100.00

0.00

0.00

3,000.00

(3,000.00)

100.00

50,582.00
1,311.00
0.00
38,326.00
7,403.00
15,000.00
10,000.00
4,915.00
624,330.00
356,718.00
32,036.00

50,582.00
1,311.00
0.00
38,326.00
7,403.00
15,000.00
10,000.00
4,915.00
624,330.00
356,718.00
32,036.00

122,440.58
3,328.04
331.65
17,309.54
0.00
3,168.75
0.00
2,846.88
448,430.05
283,241.50
25,562.45

(71,858.58)
(2,017.04)
(331.65)
21,016.46
7,403.00
11,831.25
10,000.00
2,068.12
175,899.95
73,476.50
6,473.55

242.06
253.86
100.00
45.16
0.00
21.13
0.00
57.92
71.83
79.40
79.79

48

Page 77 of 131

Page:

30/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: CHARGES FOR SERVICES
406-0000-3440.523
PARKMOBILE REVENUE - NE 8TH TERRACE
406-0000-3440.524
PARKMOBILE REVENUE - 2309 N DIXIE
406-0000-3440.525
PARKMOBILE REVENUE - NE 23RD DRIVE
406-0000-3440.526
PARKMOBILE REVENUE - SUSHI ROCK
406-0000-3440.528
NE 11 AE/ROSIE'S PARKMOBILE REVENUE
CHARGES FOR SERVICES
Budget Classification: FINES & FORFEITS
406-0000-3510.510
Citations - Parking Mgt. Co.
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
406-0000-3610.100
Interest Earned
406-0000-3690.904
P-CARD REBATE
406-0000-3830.101
LEASE REVENUE - EV CHARGING STATIONS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
406-0000-3890.901
APPROPRIATE FUND BALANCE R/E
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5450 PARKING
Budget Classification: PERSONNEL WAGES
406-5450-5121.000
SALARIES - FULL TIME
406-5450-5141.000
Overtime
406-5450-5153.000
Assignment Pay
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
406-5450-5151.000
Cell Phone Stipend
406-5450-5156.000
Academic Incentive Pay
406-5450-5211.000
FICA
406-5450-5221.000
Pension - WM
406-5450-5222.000
Pension - FRS
406-5450-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
406-5450-5341.000
Contractual Services
406-5450-5343.000
CONTRACTUAL SERVICES-MANAGEMENT COMP
406-5450-5344.000
CONTRACTUAL SERVICES - TRANSIT OPERA
406-5450-5431.001
UTILITIES - ELECTRICITY
406-5450-5431.002
UTILITIES - WATER & SEWER
406-5450-5451.000
Insurance
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

72,066.00
0.00
48,228.00
18,311.00
29,646.00

72,066.00
0.00
48,228.00
18,311.00
29,646.00

49,379.45
805.85
29,437.75
12,817.13
21,486.65

22,686.55
(805.85)
18,790.25
5,493.87
8,159.35

68.52
100.00
61.04
70.00
72.48

1,308,872.00

1,308,872.00

1,020,586.27

288,285.73

77.97

272,772.00

272,772.00

186,923.40

85,848.60

68.53

272,772.00

272,772.00

186,923.40

85,848.60

68.53

50,000.00
0.00
0.00

50,000.00
0.00
0.00

78,850.43
2,527.34
23,951.61

(28,850.43)
(2,527.34)
(23,951.61)

157.70
100.00
100.00

50,000.00

50,000.00

105,329.38

(55,329.38)

210.66

300,000.00

807,302.00

0.00

807,302.00

0.00

300,000.00

807,302.00

0.00

807,302.00

0.00

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

275,319.00
20,085.00
0.00

273,155.00
20,085.00
0.00

222,265.64
20,609.14
1,447.74

50,889.36
(524.14)
(1,447.74)

81.37
102.61
100.00

295,404.00

293,240.00

244,322.52

48,917.48

83.32

141.00
0.00
21,061.00
15,532.00
79,729.00
66,097.00

481.00
1,824.00
21,061.00
15,532.00
79,729.00
66,097.00

480.00
1,520.00
17,849.60
15,532.00
76,598.28
57,315.08

1.00
304.00
3,211.40
0.00
3,130.72
8,781.92

99.79
83.33
84.75
100.00
96.07
86.71

182,560.00

184,724.00

169,294.96

15,429.04

91.65

119,746.00
524,687.00
255,645.00
5,065.00
6,750.00
349.00

119,746.00
524,687.00
255,645.00
5,065.00
6,750.00
349.00

123,681.59
442,158.48
236,404.48
4,229.60
7,137.01
359.00

(3,935.59)
82,528.52
19,240.52
835.40
(387.01)
(10.00)

103.29
84.27
92.47
83.51
105.73
102.87

49

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 406 MOBILITY & TRANSPORTATION FUND
Expenditures
Department: 5450 PARKING
Budget Classification: OPERATING EXPENDITURES
406-5450-5464.000
Vehicle Operation - Fuel
406-5450-5467.001
GROUNDS MAINTENANCE
406-5450-5485.000
RIDE SHARING INCENTIVES
406-5450-5491.000
City Hall Indirect Charges
406-5450-5521.000
Operating Supplies
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
406-5450-5711.000
Principal Payments
406-5450-5721.000
Interest Payments
DEBT SERVICE
Budget Classification: CAPITAL
406-5450-5641.023
WAYFINDING SIGNAGE
406-5450-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
406-5450-5955.000
CURRENT YEAR CAPITAL EXPENDITURE
CAPITAL
Total Dept 5450 - PARKING
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

165.00
29,400.00
50,000.00
34,348.00
0.00

165.00
82,657.00
50,000.00
34,348.00
0.00

343.12
31,553.16
55,832.19
28,622.00
(89.98)

(178.12)
51,103.84
(5,832.19)
5,726.00
89.98

207.95
38.17
111.66
83.33
100.00

1,026,155.00

1,079,412.00

930,230.65

149,181.35

86.18

74,466.00
2,821.00

74,466.00
2,821.00

74,510.40
2,822.51

(44.40)
(1.51)

100.06
100.05

77,287.00

77,287.00

77,332.91

(45.91)

100.06

0.00
20,238.00
330,000.00

0.00
20,238.00
784,045.00

951.18
0.00
216,003.53

(951.18)
20,238.00
568,041.47

100.00
0.00
27.55

350,238.00

804,283.00

216,954.71

587,328.29

26.97

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00
1,931,644.00

2,438,946.00
2,438,946.00

1,315,839.05
1,638,135.75

1,123,106.95
800,810.25

53.95
67.17

0.00

0.00

(322,296.70)

322,296.70

Fund 406 - MOBILITY & TRANSPORTATION FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 450 DRAINAGE UTILITY FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
450-0000-3310.395
US EPA GRANT
INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
450-0000-3430.330
Drainage Utility Fee
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
450-0000-3610.100
Interest Earned
450-0000-3690.904
P-CARD REBATE
450-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
450-0000-3890.901
Approp Fund Bal R/E
APPROPRIATION OF FUND BALANCE

1,000,000.00

1,000,000.00

0.00

1,000,000.00

0.00

1,000,000.00

1,000,000.00

0.00

1,000,000.00

0.00

814,056.00

814,056.00

666,425.93

147,630.07

81.86

814,056.00

814,056.00

666,425.93

147,630.07

81.86

50,000.00
250.00
0.00

50,000.00
250.00
0.00

71,007.50
160.05
16.38

(21,007.50)
89.95
(16.38)

142.02
64.02
100.00

50,250.00

50,250.00

71,183.93

(20,933.93)

141.66

441,347.00

1,098,830.00

0.00

1,098,830.00

0.00

441,347.00

1,098,830.00

0.00

1,098,830.00

0.00

Budget Classification: DEBT PROCEEDS
09/20/2026 08:58 PM

50

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 450 DRAINAGE UTILITY FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: DEBT PROCEEDS
450-0000-3840.000
Debt Proceeds
DEBT PROCEEDS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5336 DRAINAGE OPERATIONS
Budget Classification: PERSONNEL WAGES
450-5336-5121.000
SALARIES - FULL TIME
450-5336-5141.000
Overtime
450-5336-5154.000
DUTY PAY
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
450-5336-5151.000
Cell Phone Stipend
450-5336-5211.000
FICA
450-5336-5221.000
Pension - WM
450-5336-5222.000
Pension - FRS
450-5336-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
450-5336-5311.000
Professional Services
450-5336-5341.000
Contractual Services
450-5336-5401.000
Meetings & Conferences
450-5336-5412.000
Postage
450-5336-5451.000
Insurance
450-5336-5462.000
Equipment Maint-Repair
450-5336-5463.000
Vehicle Maint-Repair
450-5336-5464.000
VEHICLE OPERATION-FUEL
450-5336-5465.000
Copy Machine
450-5336-5469.000
SYSTEM MAINTENANCE
450-5336-5490.008
LICENSES & PERMIT FEES
450-5336-5491.000
City Hall Indirect Chgs
450-5336-5521.000
Operating Supplies
450-5336-5524.000
Uniforms & Clothing
450-5336-5541.000
Subs, Memberships, Dues
450-5336-5542.000
Training/Education
OPERATING EXPENDITURES
Budget Classification: CAPITAL
450-5336-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
450-5336-5955.000
CURRENT YEAR CAPITAL EXPENDITURE
CAPITAL
Total Dept 5336 - DRAINAGE OPERATIONS
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,323,304.00

1,323,304.00

0.00

1,323,304.00

0.00

1,323,304.00

1,323,304.00

0.00

1,323,304.00

0.00

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

99,194.00
3,969.00
4,077.00

99,194.00
3,969.00
4,077.00

67,099.90
4,054.96
1,875.00

32,094.10
(85.96)
2,202.00

67.65
102.17
45.99

107,240.00

107,240.00

73,029.86

34,210.14

68.10

823.00
7,900.00
8,813.00
14,016.00
26,701.00

823.00
7,900.00
8,813.00
14,016.00
26,701.00

560.00
5,562.03
8,814.00
12,486.15
24,432.13

263.00
2,337.97
(1.00)
1,529.85
2,268.87

68.04
70.41
100.01
89.08
91.50

58,253.00

58,253.00

51,854.31

6,398.69

89.02

1,176.00
30,968.00
1,176.00
343.00
6,891.00
21,168.00
11,662.00
4,410.00
343.00
249,000.00
392.00
199,650.00
4,900.00
1,705.00
980.00
1,176.00

173,999.00
34,950.00
1,176.00
343.00
6,891.00
21,168.00
11,662.00
4,410.00
343.00
336,037.00
392.00
199,650.00
4,900.00
1,705.00
980.00
1,176.00

147,682.97
5,346.90
0.00
18.79
6,922.00
8,184.87
1,810.95
2,840.82
92.85
141,188.90
0.00
166,374.00
97.05
1,236.34
500.00
1,707.90

26,316.03
29,603.10
1,176.00
324.21
(31.00)
12,983.13
9,851.05
1,569.18
250.15
194,848.10
392.00
33,276.00
4,802.95
468.66
480.00
(531.90)

84.88
15.30
0.00
5.48
100.45
38.67
15.53
64.42
27.07
42.02
0.00
83.33
1.98
72.51
51.02
145.23

535,940.00

799,782.00

484,004.34

315,777.66

60.52

23,394.00
2,904,130.00

23,394.00
3,297,771.00

0.00
2,198.34

23,394.00
3,295,572.66

0.00
0.07

2,927,524.00

3,321,165.00

2,198.34

3,318,966.66

0.07

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

51

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 450 DRAINAGE UTILITY FUND
Expenditures
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

3,628,957.00
3,628,957.00

4,286,440.00
4,286,440.00

737,609.86
611,086.85

3,548,830.14
3,675,353.15

17.21
14.26

0.00

0.00

126,523.01

(126,523.01)

Fund 450 - DRAINAGE UTILITY FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 601 JENADA SPECIAL ASSESSMENT
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
601-0000-3630.113
Jenada Isles Assessments
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: OTHER & MISCELLANEOUS
601-0000-3610.100
Interest Earned
601-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
601-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5440 PUBLIC SERVICES
Budget Classification: OPERATING EXPENDITURES
601-5440-5312.000
LEGAL & ADMINISTRATIVE SERVICES
601-5440-5431.001
UTILITIES - ELECTRICITY
601-5440-5431.002
UTILITIES - WATER & SEWER
601-5440-5466.000
JENADA GATE MAINTENANCE
OPERATING EXPENDITURES
Total Dept 5440 - PUBLIC SERVICES
Expenditures

3,020.00

3,020.00

2,881.40

138.60

95.41

3,020.00

3,020.00

2,881.40

138.60

95.41

600.00
0.00

600.00
0.00

756.62
7.56

(156.62)
(7.56)

126.10
100.00

600.00

600.00

764.18

(164.18)

127.36

1,280.00

1,280.00

0.00

1,280.00

0.00

1,280.00

1,280.00

0.00

1,280.00

0.00

4,900.00

4,900.00

3,645.58

1,254.42

74.40

4,900.00

4,900.00

3,645.58

1,254.42

74.40

1,500.00
469.00
931.00
2,000.00

1,500.00
469.00
931.00
2,000.00

950.00
361.38
826.68
1,551.00

550.00
107.62
104.32
449.00

63.33
77.05
88.79
77.55

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00
4,900.00

4,900.00
4,900.00

3,645.58
3,689.06

1,254.42
1,210.94

74.40
75.29

0.00

0.00

(43.48)

43.48

Fund 601 - JENADA SPECIAL ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 602 WILTON DRIVE IMPROVEMENT DISTRICT
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
602-0000-3290.012
SPECIAL ASSESSMENT - BID
PERMITS, FEES, & SPECIAL ASSESSMENTS
09/20/2026 08:58 PM

96,000.00

96,000.00

95,338.46

661.54

99.31

96,000.00

96,000.00

95,338.46

661.54

99.31

52

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 602 WILTON DRIVE IMPROVEMENT DISTRICT
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
602-0000-3610.100
Interest Earned
602-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
602-0000-3890.901
Appropriate Fund Balance

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

2,000.00
200.00

2,000.00
200.00

5,192.27
81.80

(3,192.27)
118.20

259.61
40.90

2,200.00

2,200.00

5,274.07

(3,074.07)

239.73

1,100.00

3,410.00

0.00

3,410.00

0.00

1,100.00

3,410.00

0.00

3,410.00

0.00

99,300.00

101,610.00

100,612.53

997.47

99.02

99,300.00

101,610.00

100,612.53

997.47

99.02

5,100.00
12,000.00
36,000.00
3,000.00
14,000.00
0.00
500.00
500.00
15,000.00
3,200.00

5,100.00
12,000.00
38,310.00
3,227.00
14,810.22
2,081.00
500.00
500.00
15,000.00
81.78

4,067.50
6,350.00
25,027.50
3,227.00
14,085.22
0.00
0.00
202.89
709.62
0.00

1,032.50
5,650.00
13,282.50
0.00
725.00
2,081.00
500.00
297.11
14,290.38
81.78

79.75
52.92
65.33
100.00
95.10
0.00
0.00
40.58
4.73
0.00

89,300.00

91,610.00

53,669.73

37,940.27

58.59

10,000.00

10,000.00

1,482.46

8,517.54

14.82

10,000.00

10,000.00

1,482.46

8,517.54

14.82

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00
99,300.00

101,610.00
101,610.00

100,612.53
55,152.19

997.47
46,457.81

99.02
54.28

0.00

0.00

45,460.34

(45,460.34)

TOTAL REVENUES - ALL FUNDS
TOTAL EXPENDITURES - ALL FUNDS

65,791,826.00
65,791,826.00

73,604,196.00
73,604,196.00

49,152,936.69
41,179,531.75

24,451,259.31
32,424,664.25

NET OF REVENUES & EXPENDITURES:

0.00

0.00

7,973,404.94

(7,973,404.94)

APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5520 WDID
Budget Classification: OPERATING EXPENDITURES
602-5520-5311.000
Professional Services
602-5520-5312.000
LEGAL SERVICES
602-5520-5341.000
Contractual Services
602-5520-5451.000
Insurance
602-5520-5481.000
PROMOTIONAL ACTIVITIES
602-5520-5482.000
Advertising
602-5520-5490.008
LICENSES & PERMIT FEES
602-5520-5521.000
Operating Supplies
602-5520-5525.003
Special Events
602-5520-5951.000
Contingencies
OPERATING EXPENDITURES
Budget Classification: CAPITAL
602-5520-5641.000
Capital Outlay
CAPITAL
Total Dept 5520 - WDID
Expenditures
Fund 602 - WILTON DRIVE IMPROVEMENT DISTRICT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Report Totals:

09/20/2026 08:58 PM

53

Page 82 of 131

Page:

66.78
55.95

35/35

EXHIBIT A
Month-End Cash Balances

Oct-25

NON-INTEREST
BEARING ACCT

Nov-25

Dec-25

Jan-26

Feb-26

Mar-26

Apr-26

May-26

Jun-26

Jul-26

AVERAGE

001- General Fund
11,954,225
150-ARPA
816,692
151-Recycling
1,493,002
155-Fire
1,062,074
156-Surtax
269,752
157-Grants
115,801
158-Federal Forfeiture
335,188
160-Building Fund
462,752
161-Police Training
4,574
163-Road
397,935
165-State Forfeiture
321,058
300-CIP
3,904,509
401-Utility Water
13,251,188
402-Utility Sewer
1,437,004
406-Parking
2,878,635
450-Drainage
2,380,310
601-Jenada
25,856
602-WDID
127,822

13,201,698
796,844
1,472,051
1,539,742
269,752
119,728
335,210
370,782
4,726
411,597
320,446
4,000,160
13,342,079
1,563,176
2,871,641
2,401,409
26,163
143,653

20,724,952
782,066
1,399,393
3,409,064
269,752
120,648
336,196
416,810
4,826
419,535
311,225
4,182,686
13,798,854
1,789,506
2,888,726
2,422,989
26,496
206,935

19,854,177
738,702
1,384,669
3,010,126
266,682
117,426
334,935
347,657
5,028
396,361
312,053
3,892,883
13,630,050
2,336,461
2,740,620
2,414,168
26,148
197,872

19,581,345
687,460
1,157,920
2,856,755
266,682
128,121
334,240
839,616
5,231
401,942
312,803
3,753,198
13,806,800
2,769,562
2,814,913
2,472,358
26,290
192,543

18,853,663
683,800
986,294
2,650,046
204,493
129,537
339,757
952,618
5,686
412,275
349,091
3,756,024
14,013,763
3,092,065
2,737,828
2,535,168
26,287
184,377

17,991,530.80
679,203.02
777,070.06
2,644,068.78
204,493.15
115,428.94
363,091.30
1,053,337.77
5,661.83
420,110.90
350,966.69
4,232,125.19
14,075,666.71
3,090,564.64
2,751,974.00
2,539,232.04
26,292.85
189,787.14

17,249,833.87
666,859.27
998,206.22
2,400,821.71
180,985.15
114,685.66
369,799.47
1,071,309.62
5,777.47
436,557.19
348,351.95
4,312,344.98
14,143,709.23
3,493,971.31
2,832,239.74
2,404,219.07
26,110.89
176,013.19

16,314,524.97
655,051.82
884,414.47
2,156,844.41
354,353.15
106,335.60
369,612.04
1,036,360.92
5,883.05
518,360.79
349,344.71
4,479,153.01
14,358,807.18
3,813,459.79
2,783,124.52
2,461,205.91
26,016.96
176,084.80

15,645,146.98
642,022.87
932,338.27
1,946,211.56
354,353.15
106,403.87
458,192.30
959,202.03
6,028.54
531,589.13
359,520.05
4,481,052.95
14,600,837.43
3,940,452.30
2,607,570.13
2,460,353.45
25,889.87
174,572.81

17,137,110
714,870
1,148,536
2,367,575
264,130
117,411
357,622
751,044
5,342
434,626
333,486
4,099,413
13,902,175
2,732,622
2,790,727
2,449,141
26,155
176,966

34.4%
1.4%
2.3%
4.8%
0.5%
0.2%
0.7%
1.5%
0.0%
0.9%
0.7%
8.2%
27.9%
5.5%
5.6%
4.9%
0.1%
0.4%

Total

41,238,377

43,190,857

53,510,657

52,006,016

52,407,778

51,912,772

51,510,606

51,231,796

50,848,938

50,231,738

49,808,953

100.0%

SBA Interest

141,026

132,491

137,264

138,999

124,386

143,745

143,681

147,865

144,297

149,863

Interest Rate

4.29%

4.15%

3.99%

3.88%

3.84%

3.83%

3.84%

3.81%

3.83%

3.84%

54

Page 83 of 131

NET

INTEREST

1,408,024
58,735
94,366
194,525
21,701
9,647
29,383
61,708
439
35,710
27,400
336,817
1,142,235
224,519
229,293
201,227
2,149
14,540

15,729,085
656,135
1,054,169
2,173,050
242,428
107,765
328,239
689,337
4,903
398,916
306,086
3,762,596
12,759,941
2,508,104
2,561,435
2,247,914
24,006
162,426

551,039
32,441
72,542
10,101
21,405
148
12,144
9,531
114,351
400,790
75,082
78,850
71,007
757
5,192

4,092,418

45,716,535

1,455,380

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Revenues
Department: 0000 NO DEPT
AD VALOREM TAXES
UTILITY SERVICES TAXES
PERMITS, FEES, & SPECIAL ASSESSMENTS
INTERGOVERNMENTAL
CHARGES FOR SERVICES
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

15,262,830.00
2,753,173.00
1,975,228.00
1,433,437.00
2,517,044.00
774,500.00
570,662.00
1,263,063.00

15,262,830.00
2,753,173.00
1,975,228.00
1,433,437.00
2,517,044.00
774,500.00
570,662.00
2,563,637.00

15,195,255.28
1,876,959.49
1,622,020.41
1,031,614.01
1,928,244.40
753,200.92
747,618.02
0.00

67,574.72
876,213.51
353,207.59
401,822.99
588,799.60
21,299.08
(176,956.02)
2,563,637.00

99.56
68.17
82.12
71.97
76.61
97.25
131.01
0.00

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

146,050.00
169,680.00
56,960.00

146,050.00
169,680.00
56,960.00

115,272.98
145,355.23
22,715.26

30,777.02
24,324.77
34,244.74

78.93
85.66
39.88

Total Department 5111 MAYOR/COMMISSION:

372,690.00

372,690.00

283,343.47

89,346.53

76.03

Department: 5112 CITY MANAGER
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

802,077.00
444,938.00
550,203.00

802,077.00
444,938.00
1,161,312.00

675,560.49
368,721.05
300,534.21

126,516.51
76,216.95
860,777.79

84.23
82.87
25.88

1,797,218.00

2,408,327.00

1,344,815.75

1,063,511.25

55.84

Department: 5113 CITY CLERK
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

216,383.00
144,052.00
69,074.00

216,383.00
144,052.00
69,074.00

177,536.81
119,415.42
37,549.87

38,846.19
24,636.58
31,524.13

82.05
82.90
54.36

Total Department 5113 CITY CLERK:

429,509.00

429,509.00

334,502.10

95,006.90

77.88

Department: 5114 FINANCE
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

616,702.00
352,803.00
95,690.00

616,702.00
352,803.00
100,690.00

450,253.28
256,081.59
78,642.90

166,448.72
96,721.41
22,047.10

73.01
72.58
78.10

Total Department 5114 FINANCE:

1,065,195.00

1,070,195.00

784,977.77

285,217.23

73.35

Department: 5115 HUMAN RESOURCES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

403,391.00
258,517.00
241,217.00

403,391.00
258,517.00
241,217.00

320,459.17
184,890.36
95,862.50

82,931.83
73,626.64
145,354.50

79.44
71.52
39.74

Total Department 5115 HUMAN RESOURCES:

903,125.00

903,125.00

601,212.03

301,912.97

66.57

Department: 5116 CITY ATTORNEY
OPERATING EXPENDITURES

458,037.00

721,037.00

599,300.65

121,736.35

83.12

Total Department 5116 CITY ATTORNEY:

458,037.00

721,037.00

599,300.65

121,736.35

83.12

Department: 5117 INFORMATION TECHNOLOGY
PERSONNEL WAGES
PERSONNEL BENEFITS

346,385.00
184,050.00

346,385.00
184,050.00

281,023.16
109,872.64

65,361.84
74,177.36

81.13
59.70

Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5111 MAYOR/COMMISSION
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

Total Department 5112 CITY MANAGER:

09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5117 INFORMATION TECHNOLOGY
OPERATING EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

553,153.00

557,278.00

400,051.65

157,226.35

71.79

Total Department 5117 INFORMATION TECHNOLOGY:

1,083,588.00

1,087,713.00

790,947.45

296,765.55

72.72

Department: 5118 NON DEPARTMENTAL ACTIVITIES
OPERATING EXPENDITURES
DEBT SERVICE

22,540.00
396,149.00

22,540.00
396,149.00

16,933.86
390,449.70

5,606.14
5,699.30

75.13
98.56

Total Department 5118 NON DEPARTMENTAL ACTIVITIES:

418,689.00

418,689.00

407,383.56

11,305.44

97.30

Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

28,684.00
28,112.00
1,422,620.00

28,684.00
27,612.00
1,524,897.00

22,734.81
24,325.33
1,333,252.83

5,949.19
3,286.67
191,644.17

79.26
88.10
87.43

Total Department 5119 CITY HALL & CITYWIDE ACTIVITIES:

1,479,416.00

1,581,193.00

1,380,312.97

200,880.03

87.30

Department: 5221 POLICE SWORN
PERSONNEL WAGES
PERSONNEL BENEFITS

3,655,622.00
3,002,782.00

3,655,622.00
3,002,782.00

2,797,395.67
2,641,567.96

858,226.33
361,214.04

76.52
87.97

Total Department 5221 POLICE SWORN:

6,658,404.00

6,658,404.00

5,438,963.63

1,219,440.37

81.69

Department: 5222 POL NON-SWORN
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

1,089,716.00
618,554.00
656,687.00

1,089,716.00
618,554.00
731,687.00

897,164.70
515,659.31
549,417.86

192,551.30
102,894.69
182,269.14

82.33
83.37
75.09

Total Department 5222 POL NON-SWORN:

2,364,957.00

2,439,957.00

1,962,241.87

477,715.13

80.42

Department: 5224 COMMUNITY DEVELOPMENT
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

313,322.00
203,828.00
126,610.00

313,322.00
203,828.00
332,590.00

192,755.06
105,418.88
37,434.29

120,566.94
98,409.12
295,155.71

61.52
51.72
11.26

Total Department 5224 COMMUNITY DEVELOPMENT:

643,760.00

849,740.00

335,608.23

514,131.77

39.50

Department: 5226 EMERGENCY MEDICAL
OPERATING EXPENDITURES

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

Total Department 5226 EMERGENCY MEDICAL:

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

Department: 5440 PUBLIC SERVICES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES

44,896.00
25,736.00
154,746.00

44,896.00
25,736.00
154,746.00

39,404.73
23,019.80
114,675.91

5,491.27
2,716.20
40,070.09

87.77
89.45
74.11

Total Department 5440 PUBLIC SERVICES:

225,378.00

225,378.00

177,100.44

48,277.56

78.58

Department: 5771 LIBRARY
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
CAPITAL

530,259.00
205,933.00
32,757.00
20,000.00

530,259.00
205,933.00
32,757.00
40,000.00

381,417.90
175,467.10
26,160.53
34,029.42

148,841.10
30,465.90
6,596.47
5,970.58

71.93
85.21
79.86
85.07

Total Department 5771 LIBRARY:

788,949.00

808,949.00

617,074.95

191,874.05

76.28

Department: 5772 RECREATION
PERSONNEL WAGES

907,947.00

907,947.00

668,332.33

239,614.67

73.61

09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5772 RECREATION
PERSONNEL BENEFITS
OPERATING EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

396,377.00
429,405.00

396,377.00
429,405.00

340,923.30
353,455.67

55,453.70
75,949.33

86.01
82.31

Total Department 5772 RECREATION:

1,733,729.00

1,733,729.00

1,362,711.30

371,017.70

78.60

Department: 5779 PARKS & FACILITIES
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
DEBT SERVICE

909,088.00
448,709.00
265,101.00
232,485.00

909,088.00
448,709.00
279,684.00
232,485.00

740,327.75
384,839.58
170,538.92
232,908.06

168,760.25
63,869.42
109,145.08
(423.06)

81.44
85.77
60.98
100.18

Total Department 5779 PARKS & FACILITIES:

1,855,383.00

1,869,966.00

1,528,614.31

341,351.69

81.75

Department: 5881 INTERFUND TRANSFERS
CAPITAL
TRANSFERS OUT

2,050,926.00
327,573.00

2,050,926.00
327,573.00

1,709,104.00
0.00

341,822.00
327,573.00

83.33
0.00

Total Department 5881 INTERFUND TRANSFERS:

2,378,499.00

2,378,499.00

1,709,104.00

669,395.00

71.86

26,549,937.00

27,850,511.00

21,224,265.92

6,626,245.08

76.21

26,549,937.00
26,549,937.00

27,850,511.00
27,850,511.00

23,154,912.53
21,224,265.92

4,695,598.47
6,626,245.08

83.14
76.21

Total Fund 001 GENERAL FUND:

0.00

0.00

1,930,646.61

(1,930,646.61)

Fund: 150 AMERICAN RESCUE PLAN ACT
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
0.00
0.00

0.00
0.00
450,247.00

91,909.15
8.94
0.00

(91,909.15)
(8.94)
450,247.00

100.00
100.00
0.00

Total Department 0000 NO DEPT:

0.00

450,247.00

91,918.09

358,328.91

20.42

Revenues

0.00

450,247.00

91,918.09

358,328.91

20.42

Expenditures
Department: 5332 SEWER OPERATIONS
CAPITAL

Expenditures
Fund 001 - GENERAL FUND:
TOTAL REVENUES
TOTAL EXPENDITURES

0.00

167,746.00

67,501.90

100,244.10

40.24

Total Department 5332 SEWER OPERATIONS:

0.00

167,746.00

67,501.90

100,244.10

40.24

Department: 5333 WATER OPERATIONS
CAPITAL

0.00

114,965.00

16,216.35

98,748.65

14.11

Total Department 5333 WATER OPERATIONS:

0.00

114,965.00

16,216.35

98,748.65

14.11

Department: 5336 DRAINAGE OPERATIONS
CAPITAL

0.00

167,536.00

8,190.90

159,345.10

4.89

Total Department 5336 DRAINAGE OPERATIONS:

0.00

167,536.00

8,190.90

159,345.10

4.89

0.00

450,247.00

91,909.15

358,337.85

20.41

0.00

450,247.00

91,918.09

358,328.91

20.42

Expenditures
Fund 150 - AMERICAN RESCUE PLAN ACT:
TOTAL REVENUES
09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
20.41

Fund: 150 AMERICAN RESCUE PLAN ACT
TOTAL EXPENDITURES

0.00

450,247.00

91,909.15

358,337.85

Total Fund 150 AMERICAN RESCUE PLAN ACT:

0.00

0.00

8.94

(8.94)

Fund: 151 RECYCLING & SOLID WASTE
Revenues
Department: 0000 NO DEPT
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS

5,768,011.00
40,000.00

5,768,011.00
40,000.00

4,880,466.18
52,066.52

887,544.82
(12,066.52)

84.61
130.17

Total Department 0000 NO DEPT:

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

117,483.00
75,020.00

117,483.00
75,020.00

93,947.91
48,330.03

23,535.09
26,689.97

79.97
64.42

Revenues
Expenditures
Department: 5334 RECYCLING PERSONNEL
PERSONNEL WAGES
PERSONNEL BENEFITS
Total Department 5334 RECYCLING PERSONNEL:

192,503.00

192,503.00

142,277.94

50,225.06

73.91

Department: 5335 RECYCLING OPERATIONS
OPERATING EXPENDITURES
CAPITAL

5,611,872.00
3,636.00

5,611,872.00
3,636.00

4,347,962.02
0.00

1,263,909.98
3,636.00

77.48
0.00

Total Department 5335 RECYCLING OPERATIONS:

5,615,508.00

5,615,508.00

4,347,962.02

1,267,545.98

77.43

5,808,011.00

5,808,011.00

4,490,239.96

1,317,771.04

77.31

5,808,011.00
5,808,011.00

5,808,011.00
5,808,011.00

4,932,532.70
4,490,239.96

875,478.30
1,317,771.04

84.93
77.31

0.00

0.00

442,292.74

(442,292.74)

3,491,771.00
101,320.00
105,000.00
64,000.00
0.00

3,491,771.00
101,320.00
105,000.00
64,000.00
193,305.00

3,314,526.50
74,855.67
82,999.00
73,691.56
0.00

177,244.50
26,464.33
22,001.00
(9,691.56)
193,305.00

94.92
73.88
79.05
115.14
0.00

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

162,779.00
74,873.00
25,575.00

162,779.00
74,873.00
25,575.00

132,851.72
56,029.85
5,841.94

29,927.28
18,843.15
19,733.06

81.61
74.83
22.84

263,227.00

263,227.00

194,723.51

68,503.49

73.98

100,000.00
3,344,206.00

100,000.00
3,371,206.00

73,865.67
2,569,622.05

26,134.33
801,583.95

73.87
76.22

Expenditures
Fund 151 - RECYCLING & SOLID WASTE:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 151 RECYCLING & SOLID WASTE:
Fund: 155 FIRE ASSESSMENT
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
INTERGOVERNMENTAL
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5223 FIRE PREVENTION
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
Total Department 5223 FIRE PREVENTION:
Department: 5225 FIRE OPERATIONS
PERSONNEL BENEFITS
OPERATING EXPENDITURES
09/20/2026 08:56 PM

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 155 FIRE ASSESSMENT
Expenditures
Department: 5225 FIRE OPERATIONS
CAPITAL

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

54,658.00

220,963.00

40,005.00

180,958.00

18.10

3,498,864.00

3,692,169.00

2,683,492.72

1,008,676.28

72.68

3,762,091.00

3,955,396.00

2,878,216.23

1,077,179.77

72.77

3,762,091.00
3,762,091.00

3,955,396.00
3,955,396.00

3,546,072.73
2,878,216.23

409,323.27
1,077,179.77

89.65
72.77

Total Fund 155 FIRE ASSESSMENT:

0.00

0.00

667,856.50

(667,856.50)

Fund: 156 SURTAX FUND
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
APPROPRIATION OF FUND BALANCE

0.00
0.00

0.00
639,650.00

362,540.00
0.00

(362,540.00)
639,650.00

100.00
0.00

Total Department 0000 NO DEPT:

0.00

639,650.00

362,540.00

277,110.00

56.68

Revenues

0.00

639,650.00

362,540.00

277,110.00

56.68

Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
CAPITAL

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

639,650.00
639,650.00

362,540.00
189,172.00

277,110.00
450,478.00

56.68
29.57

Total Fund 156 SURTAX FUND:

0.00

0.00

173,368.00

(173,368.00)

Fund: 157 GRANTS - MISC
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
0.00
15,562.00

0.00
0.00
28,362.00

30,786.52
20.50
0.00

(30,786.52)
(20.50)
28,362.00

100.00
100.00
0.00

Total Department 0000 NO DEPT:

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

Total Department 5225 FIRE OPERATIONS:
Expenditures
Fund 155 - FIRE ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES

Total Department 5441 ROAD IMP/PUBLIC SERVICES:
Expenditures
Fund 156 - SURTAX FUND:

Revenues
Expenditures
Department: 5210 Police
OPERATING EXPENDITURES

0.00

0.00

5,926.67

(5,926.67)

100.00

Total Department 5210 Police:

0.00

0.00

5,926.67

(5,926.67)

100.00

Department: 5221 POLICE SWORN
PERSONNEL WAGES

0.00

0.00

28,366.00

(28,366.00)

100.00

Total Department 5221 POLICE SWORN:

0.00

0.00

28,366.00

(28,366.00)

100.00

09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 157 GRANTS - MISC
Expenditures
Department: 5712 Library
CAPITAL

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

15,562.00

28,362.00

13,539.87

14,822.13

47.74

15,562.00

28,362.00

13,539.87

14,822.13

47.74

Department: 5779 PARKS & FACILITIES
CAPITAL

0.00

0.00

94,000.00

(94,000.00)

100.00

Total Department 5779 PARKS & FACILITIES:

0.00

0.00

94,000.00

(94,000.00)

100.00

15,562.00

28,362.00

141,832.54

(113,470.54)

500.08

15,562.00
15,562.00

28,362.00
28,362.00

30,807.02
141,832.54

(2,445.02)
(113,470.54)

108.62
500.08

Total Department 5712 Library:

Expenditures
Fund 157 - GRANTS - MISC:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 157 GRANTS - MISC:

0.00

0.00

(111,025.52)

111,025.52

Fund: 158 FEDERAL POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
5,000.00
37,996.00

0.00
5,000.00
73,788.00

124,962.01
10,114.49
0.00

(124,962.01)
(5,114.49)
73,788.00

100.00
202.29
0.00

Total Department 0000 NO DEPT:

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

Revenues

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

Expenditures
Department: 5221 POLICE SWORN
OPERATING EXPENDITURES
CAPITAL

28,996.00
14,000.00

28,996.00
49,792.00

11,407.36
13,530.00

17,588.64
36,262.00

39.34
27.17

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00
42,996.00

78,788.00
78,788.00

135,076.50
24,937.36

(56,288.50)
53,850.64

171.44
31.65

0.00

0.00

110,139.14

(110,139.14)

1,500,000.00
8,100.00
327,573.00

1,500,000.00
8,100.00
327,573.00

1,542,100.95
21,589.88
0.00

(42,100.95)
(13,489.88)
327,573.00

102.81
266.54
0.00

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

348,728.00

348,728.00

244,144.01

104,583.99

70.01

Total Department 5221 POLICE SWORN:
Expenditures
Fund 158 - FEDERAL POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 158 FEDERAL POLICE FORFEITURE FUND:
Fund: 160 BUILDING FUND
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
OTHER & MISCELLANEOUS
TRANSFERS IN
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
PERSONNEL WAGES
09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 160 BUILDING FUND
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
PERSONNEL BENEFITS
OPERATING EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

224,975.00
1,261,970.00

224,975.00
1,261,970.00

160,899.64
553,742.09

64,075.36
708,227.91

71.52
43.88

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00
1,835,673.00

1,835,673.00
1,835,673.00

1,563,690.83
958,785.74

271,982.17
876,887.26

85.18
52.23

Total Fund 160 BUILDING FUND:

0.00

0.00

604,905.09

(604,905.09)

Fund: 161 POLICE TRAINING/EDUCATION
Revenues
Department: 0000 NO DEPT
FINES & FORFEITS
OTHER & MISCELLANEOUS

0.00
0.00

0.00
0.00

1,466.84
147.64

(1,466.84)
(147.64)

100.00
100.00

Total Department 0000 NO DEPT:

0.00

0.00

1,614.48

(1,614.48)

100.00

0.00

0.00

1,614.48

(1,614.48)

100.00

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

0.00
0.00

1,614.48
0.00

(1,614.48)
0.00

100.00
0.00

Total Fund 161 POLICE TRAINING/EDUCATION:

Total Department 5224 COMMUNITY DEVELOPMENT:
Expenditures
Fund 160 - BUILDING FUND:
TOTAL REVENUES
TOTAL EXPENDITURES

Revenues
Fund 161 - POLICE TRAINING/EDUCATION:

0.00

0.00

1,614.48

(1,614.48)

Fund: 163 ROAD IMPROVEMENT
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

202,359.00
78,764.00
5,250.00
0.00

202,359.00
78,764.00
5,250.00
46,929.00

134,725.77
77,442.78
12,232.73
0.00

67,633.23
1,321.22
(6,982.73)
46,929.00

66.58
98.32
233.00
0.00

Total Department 0000 NO DEPT:

286,373.00

333,302.00

224,401.28

108,900.72

67.33

Revenues

286,373.00

333,302.00

224,401.28

108,900.72

67.33

Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
OPERATING EXPENDITURES

221,847.00

268,776.00

55,182.64

213,593.36

20.53

Total Department 5441 ROAD IMP/PUBLIC SERVICES:

221,847.00

268,776.00

55,182.64

213,593.36

20.53

Department: 5779 PARKS & FACILITIES
OPERATING EXPENDITURES

64,526.00

64,526.00

41,874.55

22,651.45

64.90

Total Department 5779 PARKS & FACILITIES:

64,526.00

64,526.00

41,874.55

22,651.45

64.90

286,373.00

333,302.00

97,057.19

236,244.81

29.12

286,373.00

333,302.00

224,401.28

108,900.72

67.33

Expenditures
Fund 163 - ROAD IMPROVEMENT:
TOTAL REVENUES
09/20/2026 08:56 PM

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 163 ROAD IMPROVEMENT
TOTAL EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
29.12

286,373.00

333,302.00

97,057.19

236,244.81

0.00

0.00

127,344.09

(127,344.09)

Fund: 165 STATE POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

0.00
5,000.00
61,829.00

0.00
5,000.00
141,829.00

21,454.50
9,544.62
0.00

(21,454.50)
(4,544.62)
141,829.00

100.00
190.89
0.00

Total Department 0000 NO DEPT:

66,829.00

146,829.00

30,999.12

115,829.88

21.11

Revenues

66,829.00

146,829.00

30,999.12

115,829.88

21.11

Expenditures
Department: 5221 POLICE SWORN
OPERATING EXPENDITURES
CAPITAL

54,529.00
12,300.00

54,529.00
92,300.00

13,500.00
10,771.18

41,029.00
81,528.82

24.76
11.67

66,829.00

146,829.00

24,271.18

122,557.82

16.53

66,829.00

146,829.00

24,271.18

122,557.82

16.53

66,829.00
66,829.00

146,829.00
146,829.00

30,999.12
24,271.18

115,829.88
122,557.82

21.11
16.53

Total Fund 163 ROAD IMPROVEMENT:

Total Department 5221 POLICE SWORN:
Expenditures
Fund 165 - STATE POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 165 STATE POLICE FORFEITURE FUND:

0.00

0.00

6,727.94

(6,727.94)

Fund: 300 CAPITAL IMPROVEMENT FUND
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
TRANSFERS IN

0.00
60,000.00
531,038.00
2,050,926.00

77,996.00
60,000.00
2,794,018.00
2,050,926.00

44,088.57
114,725.02
0.00
1,709,104.00

33,907.43
(54,725.02)
2,794,018.00
341,822.00

56.53
191.21
0.00
83.33

Total Department 0000 NO DEPT:

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

0.00

330,000.00

0.00

330,000.00

0.00

0.00

330,000.00

0.00

330,000.00

0.00

Department: 5115 HUMAN RESOURCES
CAPITAL

12,000.00

12,000.00

9,594.94

2,405.06

79.96

Total Department 5115 HUMAN RESOURCES:

12,000.00

12,000.00

9,594.94

2,405.06

79.96

Department: 5117 INFORMATION TECHNOLOGY
CAPITAL

419,750.00

839,538.00

201,782.27

637,755.73

24.03

Total Department 5117 INFORMATION TECHNOLOGY:

419,750.00

839,538.00

201,782.27

637,755.73

24.03

Department: 5118 NON DEPARTMENTAL ACTIVITIES
OPERATING EXPENDITURES

500,372.00

500,372.00

0.00

500,372.00

0.00

Revenues
Expenditures
Department: 5112 CITY MANAGER
CAPITAL
Total Department 5112 CITY MANAGER:

09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 300 CAPITAL IMPROVEMENT FUND
Expenditures
Department: 5118 NON DEPARTMENTAL ACTIVITIES
Total Department 5118 NON DEPARTMENTAL ACTIVITIES:

500,372.00

500,372.00

0.00

500,372.00

0.00

Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
CAPITAL

571,654.00

770,895.00

135,652.50

635,242.50

17.60

Total Department 5119 CITY HALL & CITYWIDE ACTIVITIES:

571,654.00

770,895.00

135,652.50

635,242.50

17.60

Department: 5222 POL NON-SWORN
CAPITAL

523,188.00

801,388.00

447,260.82

354,127.18

55.81

Total Department 5222 POL NON-SWORN:

523,188.00

801,388.00

447,260.82

354,127.18

55.81

Department: 5441 ROAD IMP/PUBLIC SERVICES
CAPITAL

75,000.00

454,311.00

229,400.00

224,911.00

50.49

Total Department 5441 ROAD IMP/PUBLIC SERVICES:

75,000.00

454,311.00

229,400.00

224,911.00

50.49

Department: 5771 LIBRARY
CAPITAL

50,000.00

50,000.00

0.00

50,000.00

0.00

Total Department 5771 LIBRARY:

50,000.00

50,000.00

0.00

50,000.00

0.00

Department: 5772 RECREATION
CAPITAL

15,000.00

15,000.00

12,767.10

2,232.90

85.11

Total Department 5772 RECREATION:

15,000.00

15,000.00

12,767.10

2,232.90

85.11

Department: 5779 PARKS & FACILITIES
CAPITAL

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

Total Department 5779 PARKS & FACILITIES:

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

2,641,964.00

4,982,940.00

1,298,083.23

3,684,856.77

26.05

2,641,964.00
2,641,964.00

4,982,940.00
4,982,940.00

1,867,917.59
1,298,083.23

3,115,022.41
3,684,856.77

37.49
26.05

0.00

0.00

569,834.36

(569,834.36)

6,000.00
6,589,709.00
260,000.00
0.00
1,633,744.00

6,000.00
6,589,709.00
260,000.00
468,677.00
1,633,744.00

5,295.57
4,808,746.11
404,454.34
0.00
0.00

704.43
1,780,962.89
(144,454.34)
468,677.00
1,633,744.00

88.26
72.97
155.56
0.00
0.00

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

70,214.00
33,868.00

70,214.00
33,868.00

56,986.93
29,831.82

13,227.07
4,036.18

81.16
88.08

104,082.00

104,082.00

86,818.75

17,263.25

83.41

Expenditures
Fund 300 - CAPITAL IMPROVEMENT FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 300 CAPITAL IMPROVEMENT FUND:
Fund: 401 UTILITY FUND - WATER
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
DEBT PROCEEDS
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5330 WATER U/B PERSONNEL
PERSONNEL WAGES
PERSONNEL BENEFITS
Total Department 5330 WATER U/B PERSONNEL:
09/20/2026 08:56 PM

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 401 UTILITY FUND - WATER
Expenditures
Department: 5333 WATER OPERATIONS
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
CAPITAL
Total Department 5333 WATER OPERATIONS:
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

196,758.00
107,491.00
5,934,421.00
2,146,701.00

196,758.00
107,491.00
6,080,724.00
2,469,075.00

159,856.68
95,638.00
3,458,752.17
3,850.83

36,901.32
11,853.00
2,621,971.83
2,465,224.17

81.25
88.97
56.88
0.16

8,385,371.00

8,854,048.00

3,718,097.68

5,135,950.32

41.99

8,489,453.00

8,958,130.00

3,804,916.43

5,153,213.57

42.47

8,489,453.00
8,489,453.00

8,958,130.00
8,958,130.00

5,218,496.02
3,804,916.43

3,739,633.98
5,153,213.57

58.25
42.47

0.00

0.00

1,413,579.59

(1,413,579.59)

150.00
7,562,144.00
5,900.00
0.00
3,059,942.00

150.00
7,562,144.00
5,900.00
1,076,325.00
3,059,942.00

2,075.00
5,755,573.25
76,602.53
0.00
0.00

(1,925.00)
1,806,570.75
(70,702.53)
1,076,325.00
3,059,942.00

1,383.33
76.11
1,298.35
0.00
0.00

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

69,897.00
33,901.00

69,897.00
33,901.00

56,276.19
28,518.64

13,620.81
5,382.36

80.51
84.12

Fund 401 - UTILITY FUND - WATER:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 401 UTILITY FUND - WATER:
Fund: 402 UTILITY FUND - SEWER
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
DEBT PROCEEDS
Total Department 0000 NO DEPT:
Revenues
Expenditures
Department: 5331 SEWER U/B PERSONNEL
PERSONNEL WAGES
PERSONNEL BENEFITS
Total Department 5331 SEWER U/B PERSONNEL:

103,798.00

103,798.00

84,794.83

19,003.17

81.69

Department: 5332 SEWER OPERATIONS
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
DEBT SERVICE
CAPITAL

321,714.00
186,048.00
6,017,047.00
122,068.00
3,877,461.00

321,714.00
186,048.00
6,582,162.00
122,068.00
4,388,671.00

256,388.68
154,245.24
3,055,348.34
53,017.06
43,986.82

65,325.32
31,802.76
3,526,813.66
69,050.94
4,344,684.18

79.69
82.91
46.42
43.43
1.00

Total Department 5332 SEWER OPERATIONS:

10,524,338.00

11,600,663.00

3,562,986.14

8,037,676.86

30.71

10,628,136.00

11,704,461.00

3,647,780.97

8,056,680.03

31.17

10,628,136.00
10,628,136.00

11,704,461.00
11,704,461.00

5,834,250.78
3,647,780.97

5,870,210.22
8,056,680.03

49.85
31.17

0.00

0.00

2,186,469.81

(2,186,469.81)

Expenditures
Fund 402 - UTILITY FUND - SEWER:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 402 UTILITY FUND - SEWER:
Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
09/20/2026 08:56 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
CHARGES FOR SERVICES
FINES & FORFEITS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

0.00
1,308,872.00
272,772.00
50,000.00
300,000.00

0.00
1,308,872.00
272,772.00
50,000.00
807,302.00

3,000.00
1,020,586.27
186,923.40
105,329.38
0.00

(3,000.00)
288,285.73
85,848.60
(55,329.38)
807,302.00

100.00
77.97
68.53
210.66
0.00

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

Revenues

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

Expenditures
Department: 5450 PARKING
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
DEBT SERVICE
CAPITAL

295,404.00
182,560.00
1,026,155.00
77,287.00
350,238.00

293,240.00
184,724.00
1,079,412.00
77,287.00
804,283.00

244,322.52
169,294.96
930,230.65
77,332.91
216,954.71

48,917.48
15,429.04
149,181.35
(45.91)
587,328.29

83.32
91.65
86.18
100.06
26.97

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00
1,931,644.00

2,438,946.00
2,438,946.00

1,315,839.05
1,638,135.75

1,123,106.95
800,810.25

53.95
67.17

Total Department 0000 NO DEPT:

Total Department 5450 PARKING:
Expenditures
Fund 406 - MOBILITY & TRANSPORTATION FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 406 MOBILITY & TRANSPORTATION FUND:

0.00

0.00

(322,296.70)

322,296.70

Fund: 450 DRAINAGE UTILITY FUND
Revenues
Department: 0000 NO DEPT
INTERGOVERNMENTAL
CHARGES FOR SERVICES
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
DEBT PROCEEDS

1,000,000.00
814,056.00
50,250.00
441,347.00
1,323,304.00

1,000,000.00
814,056.00
50,250.00
1,098,830.00
1,323,304.00

0.00
666,425.93
71,183.93
0.00
0.00

1,000,000.00
147,630.07
(20,933.93)
1,098,830.00
1,323,304.00

0.00
81.86
141.66
0.00
0.00

Total Department 0000 NO DEPT:

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

Revenues

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

Expenditures
Department: 5336 DRAINAGE OPERATIONS
PERSONNEL WAGES
PERSONNEL BENEFITS
OPERATING EXPENDITURES
CAPITAL

107,240.00
58,253.00
535,940.00
2,927,524.00

107,240.00
58,253.00
799,782.00
3,321,165.00

73,029.86
51,854.31
484,004.34
2,198.34

34,210.14
6,398.69
315,777.66
3,318,966.66

68.10
89.02
60.52
0.07

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

Total Department 5336 DRAINAGE OPERATIONS:
Expenditures
Fund 450 - DRAINAGE UTILITY FUND:
TOTAL REVENUES
09/20/2026 08:56 PM

65

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Page:

11/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 450 DRAINAGE UTILITY FUND
TOTAL EXPENDITURES

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
14.26

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

0.00

0.00

126,523.01

(126,523.01)

3,020.00
600.00
1,280.00

3,020.00
600.00
1,280.00

2,881.40
764.18
0.00

138.60
(164.18)
1,280.00

95.41
127.36
0.00

4,900.00

4,900.00

3,645.58

1,254.42

74.40

Revenues

4,900.00

4,900.00

3,645.58

1,254.42

74.40

Expenditures
Department: 5440 PUBLIC SERVICES
OPERATING EXPENDITURES

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00
4,900.00

4,900.00
4,900.00

3,645.58
3,689.06

1,254.42
1,210.94

74.40
75.29

0.00

0.00

(43.48)

43.48

96,000.00
2,200.00
1,100.00

96,000.00
2,200.00
3,410.00

95,338.46
5,274.07
0.00

661.54
(3,074.07)
3,410.00

99.31
239.73
0.00

99,300.00

101,610.00

100,612.53

997.47

99.02

Revenues

99,300.00

101,610.00

100,612.53

997.47

99.02

Expenditures
Department: 5520 WDID
OPERATING EXPENDITURES
CAPITAL

89,300.00
10,000.00

91,610.00
10,000.00

53,669.73
1,482.46

37,940.27
8,517.54

58.59
14.82

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00
99,300.00

101,610.00
101,610.00

100,612.53
55,152.19

997.47
46,457.81

99.02
54.28

0.00

0.00

45,460.34

(45,460.34)

65,791,826.00
65,791,826.00

73,604,196.00
73,604,196.00

49,152,936.69
41,179,531.75

24,451,259.31
32,424,664.25

Total Fund 450 DRAINAGE UTILITY FUND:
Fund: 601 JENADA SPECIAL ASSESSMENT
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
Total Department 0000 NO DEPT:

Total Department 5440 PUBLIC SERVICES:
Expenditures
Fund 601 - JENADA SPECIAL ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 601 JENADA SPECIAL ASSESSMENT:
Fund: 602 WILTON DRIVE IMPROVEMENT DISTRICT
Revenues
Department: 0000 NO DEPT
PERMITS, FEES, & SPECIAL ASSESSMENTS
OTHER & MISCELLANEOUS
APPROPRIATION OF FUND BALANCE
Total Department 0000 NO DEPT:

Total Department 5520 WDID:
Expenditures
Fund 602 - WILTON DRIVE IMPROVEMENT DISTRICT:
TOTAL REVENUES
TOTAL EXPENDITURES
Total Fund 602 WILTON DRIVE IMPROVEMENT DISTRICT:
Report Totals:
TOTAL REVENUES - ALL FUNDS
TOTAL EXPENDITURES - ALL FUNDS
09/20/2026 08:56 PM

66

Page 95 of 131

Page:

66.78
55.95
12/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

NET OF REVENUES & EXPENDITURES:

09/20/2026 08:56 PM

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)
0.00

67

Page 96 of 131

0.00

7,973,404.94

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

(7,973,404.94)

Page:

13/13

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: AD VALOREM TAXES
001-0000-3110.001
Current Ad Valorem
001-0000-3110.002
Delinquent Ad-Valorem
001-0000-3110.045
Ad Val Debt Svc 08 City HallGO

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

14,855,947.00
10,694.00
396,189.00

14,855,947.00
10,694.00
396,189.00

14,799,931.19
520.04
394,804.05

56,015.81
10,173.96
1,384.95

99.62
4.86
99.65

15,262,830.00

15,262,830.00

15,195,255.28

67,574.72

99.56

1,545,000.00
577,813.00
63,860.00
566,500.00

1,545,000.00
577,813.00
63,860.00
566,500.00

1,040,435.18
455,779.64
43,608.11
337,136.56

504,564.82
122,033.36
20,251.89
229,363.44

67.34
78.88
68.29
59.51

2,753,173.00

2,753,173.00

1,876,959.49

876,213.51

68.17

125,000.00
40,000.00
1,059,673.00
395,000.00
2,500.00
87,855.00
0.00
0.00
0.00
0.00
500.00
500.00
200.00
105,000.00
0.00
500.00
154,500.00
4,000.00

125,000.00
40,000.00
1,059,673.00
395,000.00
2,500.00
87,855.00
0.00
0.00
0.00
0.00
500.00
500.00
200.00
105,000.00
0.00
500.00
154,500.00
4,000.00

118,514.31
45,300.00
603,105.27
329,166.70
2,500.00
81,730.80
25,187.84
117,480.24
6,012.60
28,205.00
0.00
900.00
0.00
103,455.50
26,628.59
270.00
129,563.56
4,000.00

6,485.69
(5,300.00)
456,567.73
65,833.30
0.00
6,124.20
(25,187.84)
(117,480.24)
(6,012.60)
(28,205.00)
500.00
(400.00)
200.00
1,544.50
(26,628.59)
230.00
24,936.44
0.00

94.81
113.25
56.91
83.33
100.00
93.03
100.00
100.00
100.00
100.00
0.00
180.00
0.00
98.53
100.00
54.00
83.86
100.00

PERMITS, FEES, & SPECIAL ASSESSMENTS

1,975,228.00

1,975,228.00

1,622,020.41

353,207.59

82.12

Budget Classification: INTERGOVERNMENTAL
001-0000-3350.120
State Revenue Sharing
001-0000-3350.140
Mobile Home License
001-0000-3350.150
Alcoholic Beverage License
001-0000-3350.180
1/2 Cent Local Sales Tax

488,237.00
200.00
27,000.00
918,000.00

488,237.00
200.00
27,000.00
918,000.00

372,760.14
36.00
27,715.55
631,102.32

115,476.86
164.00
(715.55)
286,897.68

76.35
18.00
102.65
68.75

1,433,437.00

1,433,437.00

1,031,614.01

401,822.99

71.97

21,000.00
800.00
1,500.00
25,000.00
1,000.00
10,000.00
1,000.00

21,000.00
800.00
1,500.00
25,000.00
1,000.00
10,000.00
1,000.00

15,321.00
906.87
4,222.48
19,754.13
1,120.00
5,481.15
2,125.00

5,679.00
(106.87)
(2,722.48)
5,245.87
(120.00)
4,518.85
(1,125.00)

72.96
113.36
281.50
79.02
112.00
54.81
212.50

AD VALOREM TAXES
Budget Classification: UTILITY SERVICES TAXES
001-0000-3140.100
UTILITY TAX - ELECTRIC
001-0000-3140.300
UTILITY TAX - WATER
001-0000-3140.400
UTILITY TAX - GAS
001-0000-3150.000
Communications Service Tax
UTILITY SERVICES TAXES
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
001-0000-3160.010
Local Bus Lic Tax Receip
001-0000-3220.100
DEVELOPMENT REVIEW FEE
001-0000-3230.100
FRANCHISE FEE - ELECTRICITY
001-0000-3230.700
FRANCHISE FEE - SOLID WASTE
001-0000-3230.701
FRANCHISE FEE - RECYCLING
001-0000-3230.900
Franchise Fees - Misc.
001-0000-3240.110
IMPACT FEES-RESIDENTIAL-PUBLIC SAFET
001-0000-3240.610
IMPACT FEES-RESIDENTIAL-CULTURE/RECR
001-0000-3240.611
IMPACT FEES-RESIDENTIAL-LIBRARY
001-0000-3240.910
IMPACT FEES-RESIDENTIAL-GEN GOV
001-0000-3290.003
Letters of Determination
001-0000-3290.005
Vacant Property Registration
001-0000-3290.006
Bonds Administrative Fee
001-0000-3290.013
VACATION RENTAL REGISTRATION FEE
001-0000-3630.291
Aff. Housing Impact Fees
001-0000-3670.000
Other Non-Bus License/Permits
001-0000-3670.001
Residential Rental License
001-0000-3670.003
SOLID WASTE COLL LICENSE FEE

INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
001-0000-3400.001
Tennis Court Fees
001-0000-3400.002
Vending/Concessions
001-0000-3400.003
Adult Athletics
001-0000-3400.005
Special Events
001-0000-3400.006
Youth Classes
001-0000-3400.007
Adult Classes
001-0000-3400.008
Senior Activities
09/20/2026 08:58 PM

68

Page 97 of 131

Page:

1/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: CHARGES FOR SERVICES
001-0000-3400.009
Summer Youth Activities
001-0000-3400.010-014 AFTER SCHOOL PROGRAM-SDO
001-0000-3400.010-015 AFTER SCHOOL PROGRAM-SPECIALTY CAMPS
001-0000-3400.011
Advertising Fees
001-0000-3400.012
Dog Park Registration Fees
001-0000-3400.015
After School Late Pickup Fees
001-0000-3410.300
ADMINISTRATIVE SERVICE FEES
001-0000-3410.301
INDIRECT COST REIMBURSEMENTS
001-0000-3410.910
Lobbyist Registration Fees
001-0000-3420.100
Fingerprinting
001-0000-3420.600
EMS TRANSPORT FEES
001-0000-3420.902
CYBER FRAUD TASK FORCE SERVICES
001-0000-3420.910
Alarm Registration Fees
001-0000-3420.920
Alarm Civil Penalties
001-0000-3470.101
FEES FOR COPIES - LIBRARY
001-0000-3470.102
MISCELLANEOUS FEES - LIBRARY
001-0000-3470.500
Fitness Center Membership
001-0000-3490.100
Lien Search Fees
CHARGES FOR SERVICES
Budget Classification: FINES & FORFEITS
001-0000-3500.000
Fines & Forfeits
001-0000-3520.000
Library Fines
001-0000-3540.000
Code Enforcement Fines
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
001-0000-3600.000
Miscellaneous Income
001-0000-3600.002
Vending Machines - City Hall
001-0000-3600.020
Fees for Copies
001-0000-3610.100
Interest Earned
001-0000-3620.000
Facility Rentals
001-0000-3640.000
Sale of Fixed Assets
001-0000-3660.000
CONT/DONATIONS FR PRIVATE SOURCES
001-0000-3660.003
DONATIONS - LS SPONSORSHIPS
001-0000-3690.904
P-CARD REBATE
001-0000-3690.906
RECOVERY OF BAD DEBTS
001-0000-3693.301
INSURANCE SETTLEMENTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
001-0000-3890.901
Approp Fund Balance R/E
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

65,000.00
4,500.00
11,000.00
13,000.00
12,000.00
0.00
3,600.00
1,597,644.00
500.00
900.00
668,000.00
0.00
2,600.00
5,200.00
3,500.00
300.00
9,000.00
60,000.00

65,000.00
4,500.00
11,000.00
13,000.00
12,000.00
0.00
3,600.00
1,597,644.00
500.00
900.00
668,000.00
0.00
2,600.00
5,200.00
3,500.00
300.00
9,000.00
60,000.00

80,709.00
4,633.75
7,415.00
16,447.31
13,305.00
80.00
3,600.00
1,319,589.00
150.00
0.00
314,133.61
17,171.61
17,095.89
0.00
3,807.51
131.59
13,182.00
67,862.50

(15,709.00)
(133.75)
3,585.00
(3,447.31)
(1,305.00)
(80.00)
0.00
278,055.00
350.00
900.00
353,866.39
(17,171.61)
(14,495.89)
5,200.00
(307.51)
168.41
(4,182.00)
(7,862.50)

124.17
102.97
67.41
126.52
110.88
100.00
100.00
82.60
30.00
0.00
47.03
100.00
657.53
0.00
108.79
43.86
146.47
113.10

2,517,044.00

2,517,044.00

1,928,244.40

588,799.60

76.61

22,500.00
2,000.00
750,000.00

22,500.00
2,000.00
750,000.00

25,398.72
158.90
727,643.30

(2,898.72)
1,841.10
22,356.70

112.88
7.95
97.02

774,500.00

774,500.00

753,200.92

21,299.08

97.25

11,938.00
600.00
3,000.00
381,803.00
120,000.00
30,000.00
0.00
2,000.00
21,321.00
0.00
0.00

11,938.00
600.00
3,000.00
381,803.00
120,000.00
30,000.00
0.00
2,000.00
21,321.00
0.00
0.00

13,879.67
1,263.33
15,632.56
551,038.67
82,907.71
0.00
9,728.34
0.00
22,239.53
310.21
50,618.00

(1,941.67)
(663.33)
(12,632.56)
(169,235.67)
37,092.29
30,000.00
(9,728.34)
2,000.00
(918.53)
(310.21)
(50,618.00)

116.26
210.56
521.09
144.33
69.09
0.00
100.00
0.00
104.31
100.00
100.00

570,662.00

570,662.00

747,618.02

(176,956.02)

131.01

1,263,063.00

2,563,637.00

0.00

2,563,637.00

0.00

1,263,063.00

2,563,637.00

0.00

2,563,637.00

0.00

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

26,549,937.00

27,850,511.00

23,154,912.53

4,695,598.47

83.14

69

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5111 MAYOR/COMMISSION
Budget Classification: PERSONNEL WAGES
001-5111-5111.000
Executive Salaries

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

146,050.00

146,050.00

115,272.98

30,777.02

78.93

146,050.00

146,050.00

115,272.98

30,777.02

78.93

2,352.00
11,173.00
79,699.00
75,280.00
1,176.00

2,352.00
11,173.00
79,699.00
75,280.00
1,176.00

1,800.00
7,825.55
67,627.70
67,801.98
300.00

552.00
3,347.45
12,071.30
7,478.02
876.00

76.53
70.04
84.85
90.07
25.51

169,680.00

169,680.00

145,355.23

24,324.77

85.66

13,366.00
245.00
25,676.00
392.00
980.00
16,301.00

13,366.00
500.00
25,421.00
392.00
980.00
16,301.00

6,769.58
333.23
4,768.57
492.37
293.35
10,058.16

6,596.42
166.77
20,652.43
(100.37)
686.65
6,242.84

50.65
66.65
18.76
125.60
29.93
61.70

56,960.00

56,960.00

22,715.26

34,244.74

39.88

Total Dept 5111 - MAYOR/COMMISSION

372,690.00

372,690.00

283,343.47

89,346.53

76.03

Department: 5112 CITY MANAGER
Budget Classification: PERSONNEL WAGES
001-5112-5121.000
SALARIES - FULL TIME
001-5112-5141.000
Overtime

800,117.00
1,960.00

800,117.00
1,960.00

673,921.24
1,639.25

126,195.76
320.75

84.23
83.64

802,077.00

802,077.00

675,560.49

126,516.51

84.23

2,764.00
5,880.00
61,209.00
68,226.00
209,050.00
97,809.00

2,764.00
5,880.00
61,209.00
68,226.00
209,050.00
97,809.00

2,025.00
4,500.00
46,623.94
68,226.00
175,972.43
71,373.68

739.00
1,380.00
14,585.06
0.00
33,077.57
26,435.32

73.26
76.53
76.17
100.00
84.18
72.97

444,938.00

444,938.00

368,721.05

76,216.95

82.87

86,338.00
206,535.00
16,072.00
133.00
34,300.00
79,380.00
26,000.00
50,000.00
35,579.00
1,960.00

261,249.00
547,733.00
16,072.00
133.00
34,300.00
174,380.00
26,000.00
50,000.00
35,579.00
1,960.00

126,239.20
28,078.79
13,807.72
60.23
10,100.00
86,194.41
1,284.00
0.00
22,164.72
1,963.03

135,009.80
519,654.21
2,264.28
72.77
24,200.00
88,185.59
24,716.00
50,000.00
13,414.28
(3.03)

48.32
5.13
85.91
45.29
29.45
49.43
4.94
0.00
62.30
100.15

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5111-5151.000
Cellular Phone Stipend
001-5111-5211.000
FICA
001-5111-5222.000
Pension - FRS
001-5111-5231.000
Life & Health Insurance
001-5111-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5111-5401.000
Meetings & Conferences
001-5111-5412.000
Postage
001-5111-5481.000
Promotional Activities
001-5111-5511.000
Office Supplies
001-5111-5521.000
Operating Supplies
001-5111-5541.000
Subs, Memberships, Dues
OPERATING EXPENDITURES

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5112-5151.000
Cellular Phone Stipend
001-5112-5155.000
Vehicle Allowance
001-5112-5211.000
FICA
001-5112-5221.000
Pension - WM
001-5112-5222.000
Pension - FRS
001-5112-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5112-5311.000
Professional Services
001-5112-5341.000
Contractual Services
001-5112-5401.000
Meetings & Conferences
001-5112-5412.000
Postage
001-5112-5481.000
Promotional Activities
001-5112-5483.000
ECONOMIC DEVELOPMENT
001-5112-5483.000-016 ECON DEV-BUSINESS INCENTIVES
001-5112-5483.000-019 ECON DEV-CONSULTANT
001-5112-5490.007
SOFTWARE LICENSES & RENEWALS
001-5112-5511.000
Office Supplies
09/20/2026 08:58 PM

70

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5112 CITY MANAGER
Budget Classification: OPERATING EXPENDITURES
001-5112-5521.000
Operating Supplies
001-5112-5541.000
Subs, Memberships, Dues

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,960.00
11,946.00

1,960.00
11,946.00

246.99
10,395.12

1,713.01
1,550.88

12.60
87.02

550,203.00

1,161,312.00

300,534.21

860,777.79

25.88

1,797,218.00

2,408,327.00

1,344,815.75

1,063,511.25

55.84

188,255.00
27,076.00
1,052.00

188,255.00
27,076.00
1,052.00

153,028.98
22,599.00
1,908.83

35,226.02
4,477.00
(856.83)

81.29
83.47
181.45

216,383.00

216,383.00

177,536.81

38,846.19

82.05

529.00
14,401.00
2,072.00
18,418.00
50,992.00
57,640.00

529.00
14,401.00
2,072.00
18,418.00
50,992.00
57,640.00

405.00
11,097.90
1,728.84
18,418.00
43,649.62
44,116.06

124.00
3,303.10
343.16
0.00
7,342.38
13,523.94

76.56
77.06
83.44
100.00
85.60
76.54

144,052.00

144,052.00

119,415.42

24,636.58

82.90

9,408.00
4,802.00
294.00
294.00
3,626.00
490.00
17,640.00
15,517.00
0.00
14,700.00
490.00
245.00
833.00
735.00

9,408.00
4,802.00
294.00
294.00
3,626.00
490.00
17,640.00
17,085.00
0.00
13,132.00
490.00
245.00
833.00
735.00

2,616.48
75.00
187.88
0.00
3,071.68
166.73
5,340.69
16,941.05
2,180.00
5,840.10
326.26
0.00
654.00
150.00

6,791.52
4,727.00
106.12
294.00
554.32
323.27
12,299.31
143.95
(2,180.00)
7,291.90
163.74
245.00
179.00
585.00

27.81
1.56
63.90
0.00
84.71
34.03
30.28
99.16
100.00
44.47
66.58
0.00
78.51
20.41

OPERATING EXPENDITURES

69,074.00

69,074.00

37,549.87

31,524.13

54.36

Total Dept 5113 - CITY CLERK

429,509.00

429,509.00

334,502.10

95,006.90

77.88

599,143.00
16,579.00
980.00

599,143.00
16,579.00
980.00

436,925.42
12,927.53
400.33

162,217.58
3,651.47
579.67

72.93
77.98
40.85

616,702.00

616,702.00

450,253.28

166,448.72

73.01

OPERATING EXPENDITURES
Total Dept 5112 - CITY MANAGER
Department: 5113 CITY CLERK
Budget Classification: PERSONNEL WAGES
001-5113-5121.000
SALARIES - FULL TIME
001-5113-5131.000
SALARIES - PART-TIME
001-5113-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5113-5151.000
Cellular Phone Stipend
001-5113-5211.000
FICA
001-5113-5211.005
FICA PART-TIME
001-5113-5221.000
Pension - WM
001-5113-5222.000
Pension - FRS
001-5113-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5113-5341.000
Contractual Services
001-5113-5401.000
Meetings & Conferences
001-5113-5412.000
Postage
001-5113-5462.000
Equipment Maint-Repair
001-5113-5465.000
Copy Machine
001-5113-5481.000
PROMOTIONAL
001-5113-5482.000
Advertising
001-5113-5490.007
SOFTWARE LICENSES & RENEWALS
001-5113-5492.000
Elections
001-5113-5493.000
Codification
001-5113-5511.000
Office Supplies
001-5113-5521.000
Operating Supplies
001-5113-5541.000
Subs, Memberships, Dues
001-5113-5542.000
Training/Education

Department: 5114 FINANCE
Budget Classification: PERSONNEL WAGES
001-5114-5121.000
SALARIES - FULL TIME
001-5114-5131.000
SALARIES - PART-TIME
001-5114-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
09/20/2026 08:58 PM

71

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5114 FINANCE
Budget Classification: PERSONNEL BENEFITS
001-5114-5151.000
Cellular Phone Stipend
001-5114-5211.000
FICA
001-5114-5211.005
FICA PART-TIME
001-5114-5221.000
Pension - WM
001-5114-5222.000
Pension - FRS
001-5114-5231.000
Life & Health Insurance

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,164.00
40,979.00
1,268.00
55,718.00
146,836.00
106,838.00

1,164.00
40,979.00
1,268.00
55,718.00
146,836.00
106,838.00

570.00
32,068.45
991.51
55,718.00
103,680.35
63,053.28

594.00
8,910.55
276.49
0.00
43,155.65
43,784.72

48.97
78.26
78.19
100.00
70.61
59.02

352,803.00

352,803.00

256,081.59

96,721.41

72.58

12,319.00
33,760.00
8,529.00
2,744.00
1,676.00
29,420.00
3,028.00
980.00
2,254.00
784.00
196.00

17,319.00
33,760.00
8,529.00
2,744.00
1,676.00
29,420.00
3,028.00
980.00
2,254.00
784.00
196.00

11,251.25
27,630.40
5,946.69
1,714.49
275.38
28,417.84
1,394.52
180.40
1,831.93
0.00
0.00

6,067.75
6,129.60
2,582.31
1,029.51
1,400.62
1,002.16
1,633.48
799.60
422.07
784.00
196.00

64.96
81.84
69.72
62.48
16.43
96.59
46.05
18.41
81.27
0.00
0.00

OPERATING EXPENDITURES

95,690.00

100,690.00

78,642.90

22,047.10

78.10

Total Dept 5114 - FINANCE

1,065,195.00

1,070,195.00

784,977.77

285,217.23

73.35

383,741.00
18,915.00
735.00

383,741.00
18,915.00
735.00

320,211.55
0.00
247.62

63,529.45
18,915.00
487.38

83.44
0.00
33.69

403,391.00

403,391.00

320,459.17

82,931.83

79.44

2,340.00
29,356.00
1,447.00
35,586.00
107,558.00
82,230.00

2,340.00
29,356.00
1,447.00
35,586.00
107,558.00
82,230.00

1,125.00
22,736.53
0.00
35,586.00
89,197.78
36,245.05

1,215.00
6,619.47
1,447.00
0.00
18,360.22
45,984.95

48.08
77.45
0.00
100.00
82.93
44.08

258,517.00

258,517.00

184,890.36

73,626.64

71.52

175,971.00
268.00
2,940.00
490.00
6,600.00
735.00
526.00

175,971.00
268.00
2,940.00
700.00
6,600.00
735.00
526.00

44,591.92
0.00
1,125.82
586.98
5,265.23
412.48
336.38

131,379.08
268.00
1,814.18
113.02
1,334.77
322.52
189.62

25.34
0.00
38.29
83.85
79.78
56.12
63.95

PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5114-5311.000
Professional Services
001-5114-5321.000
Audit & Accounting
001-5114-5401.000
Meetings & Conferences
001-5114-5412.000
Postage
001-5114-5471.000
Printing & Binding
001-5114-5490.007
SOFTWARE LICENSES & RENEWALS
001-5114-5511.000
Office Supplies
001-5114-5521.000
Operating Supplies
001-5114-5541.000
Subs, Memberships, Dues
001-5114-5542.000
Training/Education
001-5114-5543.000
Books & Manuals

Department: 5115 HUMAN RESOURCES
Budget Classification: PERSONNEL WAGES
001-5115-5121.000
SALARIES - FULL TIME
001-5115-5131.000
SALARIES - PART-TIME
001-5115-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5115-5151.000
Cellular Phone Stipend
001-5115-5211.000
FICA
001-5115-5211.005
FICA PART-TIME
001-5115-5221.000
Pension - WM
001-5115-5222.000
Pension - FRS
001-5115-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5115-5311.000
Professional Services
001-5115-5341.000
Contractual Services
001-5115-5401.000
Meetings & Conferences
001-5115-5412.000
Postage
001-5115-5441.000
Equipment Rental
001-5115-5463.000
Vehicle Maint-Repair
001-5115-5464.000
Vehicle Operation-Fuel
09/20/2026 08:58 PM

72

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5115 HUMAN RESOURCES
Budget Classification: OPERATING EXPENDITURES
001-5115-5465.000
Copy Machine
001-5115-5471.000
Printing & Binding
001-5115-5482.000
Advertising
001-5115-5490.007
SOFTWARE LICENSES & RENEWALS
001-5115-5511.000
Office Supplies
001-5115-5521.000
Operating Supplies
001-5115-5541.000
Subs, Memberships, Dues
001-5115-5542.000
Training/Education
001-5115-5544.000
TUITION REIMBURSEMENT
OPERATING EXPENDITURES
Total Dept 5115 - HUMAN RESOURCES
Department: 5116 CITY ATTORNEY
Budget Classification: OPERATING EXPENDITURES
001-5116-5312.000
LEGAL SERVICES - CITY ATTORNEY
OPERATING EXPENDITURES
Total Dept 5116 - CITY ATTORNEY
Department: 5117 INFORMATION TECHNOLOGY
Budget Classification: PERSONNEL WAGES
001-5117-5121.000
SALARIES - FULL TIME
001-5117-5131.000
SALARIES - PART-TIME
001-5117-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5117-5151.000
Cellular Phone Stipend
001-5117-5211.000
FICA
001-5117-5211.005
FICA PART-TIME
001-5117-5221.000
Pension - WM
001-5117-5222.000
Pension - FRS
001-5117-5231.000
Life & Health Insurance
001-5117-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5117-5311.000
Professional Services
001-5117-5311.029
THE SCARLETT GROUP - CONSULTING
001-5117-5311.030
THE SCARLETT GROUP - SUPPORT SERVICE
001-5117-5401.000
Meetings & Conferences
001-5117-5413.000
COMMUNICATIONS SERVICES
001-5117-5461.000
Computer Maintenance
001-5117-5462.000
Equipment Maint-Repair
001-5117-5490.007
SOFTWARE LICENSES & RENEWALS
001-5117-5511.000
Office Supplies
001-5117-5521.000
Operating Supplies
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,470.00
1,764.00
5,194.00
20,291.00
980.00
1,470.00
1,147.00
11,571.00
9,800.00

1,470.00
1,554.00
5,194.00
20,291.00
980.00
1,470.00
1,147.00
11,571.00
9,800.00

443.83
42.09
2,979.49
21,870.19
383.44
1,768.22
295.00
5,577.28
10,184.15

1,026.17
1,511.91
2,214.51
(1,579.19)
596.56
(298.22)
852.00
5,993.72
(384.15)

30.19
2.71
57.36
107.78
39.13
120.29
25.72
48.20
103.92

241,217.00

241,217.00

95,862.50

145,354.50

39.74

903,125.00

903,125.00

601,212.03

301,912.97

66.57

458,037.00

721,037.00

599,300.65

121,736.35

83.12

458,037.00

721,037.00

599,300.65

121,736.35

83.12

458,037.00

721,037.00

599,300.65

121,736.35

83.12

305,401.00
38,534.00
2,450.00

305,401.00
38,534.00
2,450.00

241,636.07
37,634.60
1,752.49

63,764.93
899.40
697.51

79.12
97.67
71.53

346,385.00

346,385.00

281,023.16

65,361.84

81.13

1,764.00
23,363.00
2,948.00
30,664.00
77,552.00
47,759.00
0.00

1,764.00
23,363.00
2,948.00
30,664.00
77,552.00
47,759.00
0.00

1,230.00
18,467.92
2,903.12
30,664.00
39,631.10
14,876.50
2,100.00

534.00
4,895.08
44.88
0.00
37,920.90
32,882.50
(2,100.00)

69.73
79.05
98.48
100.00
51.10
31.15
100.00

184,050.00

184,050.00

109,872.64

74,177.36

59.70

0.00
24,500.00
120,000.00
1,470.00
197,960.00
14,700.00
4,900.00
172,963.00
1,470.00
4,900.00

4,125.00
24,500.00
120,000.00
1,470.00
197,960.00
14,700.00
4,900.00
172,963.00
1,470.00
4,900.00

0.00
(568.30)
64,090.00
0.00
161,851.41
9,356.59
5,133.04
146,435.77
960.56
3,134.09

4,125.00
25,068.30
55,910.00
1,470.00
36,108.59
5,343.41
(233.04)
26,527.23
509.44
1,765.91

0.00
(2.32)
53.41
0.00
81.76
63.65
104.76
84.66
65.34
63.96

73

Page 102 of 131

Page:

6/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5117 INFORMATION TECHNOLOGY
Budget Classification: OPERATING EXPENDITURES
001-5117-5521.002
COMPUTER HARDWARE
001-5117-5541.000
Subs, Memberships, Dues
001-5117-5542.000
Training/Education
OPERATING EXPENDITURES
Total Dept 5117 - INFORMATION TECHNOLOGY
Department: 5118 NON DEPARTMENTAL ACTIVITIES
Budget Classification: OPERATING EXPENDITURES
001-5118-5824.010
OTHER CHARITABLE ORGANIZATIONS
001-5118-5826.000
BOARDS & COMMITTEES
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
001-5118-5711.000
Principal Payments
001-5118-5721.000
Interest Payments
DEBT SERVICE
Total Dept 5118 - NON DEPARTMENTAL ACTIVITIES
Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
Budget Classification: PERSONNEL WAGES
001-5119-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5119-5211.000
FICA
001-5119-5221.000
Pension - WM
001-5119-5222.000
PENSION - FRS
001-5119-5251.000
Unemployment Compensatn
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5119-5313.000
Fire Services
001-5119-5341.000
Contractual Services
001-5119-5431.001
UTILITIES - ELECTRICITY
001-5119-5431.002
UTILITIES - WATER & SEWER
001-5119-5451.000
Insurance
001-5119-5462.000
Equipment Maint-Repair
001-5119-5463.000
Vehicle Maint-Repair
001-5119-5464.000
Vehicle Operation-Fuel
001-5119-5465.000
Copy Machine
001-5119-5466.000
Building Maintenance
001-5119-5466.001
FACILITIES MAINTENANCE
001-5119-5467.000
Grounds Maintenance
001-5119-5468.000
Waterway Maintenance
001-5119-5521.000
Operating Supplies
001-5119-5522.000
Emergency Management
001-5119-5541.000
Subs, Memberships, Dues
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

6,860.00
1,470.00
1,960.00

6,860.00
1,470.00
1,960.00

7,470.60
523.54
1,664.35

(610.60)
946.46
295.65

108.90
35.61
84.92

553,153.00

557,278.00

400,051.65

157,226.35

71.79

1,083,588.00

1,087,713.00

790,947.45

296,765.55

72.72

21,560.00
980.00

21,560.00
980.00

16,240.00
693.86

5,320.00
286.14

75.32
70.80

22,540.00

22,540.00

16,933.86

5,606.14

75.13

381,962.00
14,187.00

381,962.00
14,187.00

381,962.00
8,487.70

0.00
5,699.30

100.00
59.83

396,149.00

396,149.00

390,449.70

5,699.30

98.56

418,689.00

418,689.00

407,383.56

11,305.44

97.30

28,684.00

28,684.00

22,734.81

5,949.19

79.26

28,684.00

28,684.00

22,734.81

5,949.19

79.26

2,194.00
16,965.00
4,053.00
4,900.00

2,194.00
16,965.00
4,053.00
4,400.00

1,739.22
16,965.00
3,384.05
2,237.06

454.78
0.00
668.95
2,162.94

79.27
100.00
83.49
50.84

28,112.00

27,612.00

24,325.33

3,286.67

88.10

85,123.00
89,376.00
85,358.00
9,032.00
890,949.00
4,410.00
588.00
750.00
4,900.00
122,794.00
73,500.00
40,474.00
3,920.00
6,860.00
4,586.00
0.00

85,123.00
89,376.00
85,358.00
9,032.00
890,949.00
5,610.00
5,588.00
750.00
4,900.00
123,294.00
174,077.00
35,474.00
3,920.00
6,860.00
4,586.00
0.00

85,123.00
57,026.94
64,082.41
7,053.28
905,614.76
1,675.56
4,839.27
542.97
4,118.31
100,459.83
88,225.86
31.50
2,798.50
10,531.66
779.98
349.00

0.00
32,349.06
21,275.59
1,978.72
(14,665.76)
3,934.44
748.73
207.03
781.69
22,834.17
85,851.14
35,442.50
1,121.50
(3,671.66)
3,806.02
(349.00)

100.00
63.81
75.07
78.09
101.65
29.87
86.60
72.40
84.05
81.48
50.68
0.09
71.39
153.52
17.01
100.00

74

Page 103 of 131

Page:

7/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 001 GENERAL FUND
Expenditures
Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
Budget Classification: OPERATING EXPENDITURES
OPERATING EXPENDITURES
Total Dept 5119 - CITY HALL & CITYWIDE ACTIVITIES
Department: 5221 POLICE SWORN
Budget Classification: PERSONNEL WAGES
001-5221-5121.000
SALARIES - FULL TIME
001-5221-5141.000
Overtime
001-5221-5152.000
LONGEVITY PAY
001-5221-5153.000
Assignment Pay
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5221-5151.000
Cellular Phone Stipend
001-5221-5156.000
Academic Incentive Pay
001-5221-5158.000
LOCAL RESIDENCY STIPEND
001-5221-5211.000
FICA
001-5221-5221.000
Pension - WM
001-5221-5222.000
Pension - FRS
001-5221-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Total Dept 5221 - POLICE SWORN
Department: 5222 POL NON-SWORN
Budget Classification: PERSONNEL WAGES
001-5222-5121.000
SALARIES - FULL TIME
001-5222-5131.000
SALARIES - PART-TIME
001-5222-5141.000
Overtime
001-5222-5152.000
LONGEVITY PAY
001-5222-5153.000
Assignment Pay
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5222-5151.000
Cellular Phone Stipend
001-5222-5211.000
FICA
001-5222-5211.005
FICA - PT Non-Sworn
001-5222-5221.000
Pension - WM
001-5222-5222.000
Pension - FRS
001-5222-5231.000
Life & Health Insurance
001-5222-5232.000
Insurance Opt Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5222-5311.000
Professional Services
001-5222-5341.000
Contractual Services
001-5222-5401.000
Meetings & Conferences
001-5222-5412.000
Postage
001-5222-5441.000
Equipment Rental
09/20/2026 08:58 PM

1,422,620.00

1,524,897.00

1,333,252.83

191,644.17

87.43

1,479,416.00

1,581,193.00

1,380,312.97

200,880.03

87.30

3,332,193.00
292,399.00
10,780.00
20,250.00

3,332,193.00
292,399.00
10,780.00
20,250.00

2,508,076.80
215,667.56
7,938.96
65,712.35

824,116.20
76,731.44
2,841.04
(45,462.35)

75.27
73.76
73.65
324.51

3,655,622.00

3,655,622.00

2,797,395.67

858,226.33

76.52

10,398.00
21,756.00
2,940.00
256,153.00
1,032,290.00
1,043,695.00
635,550.00

10,398.00
21,756.00
2,940.00
256,153.00
1,032,290.00
1,043,695.00
635,550.00

4,995.00
16,990.00
250.00
209,644.34
1,032,290.00
916,005.96
461,392.66

5,403.00
4,766.00
2,690.00
46,508.66
0.00
127,689.04
174,157.34

48.04
78.09
8.50
81.84
100.00
87.77
72.60

3,002,782.00

3,002,782.00

2,641,567.96

361,214.04

87.97

6,658,404.00

6,658,404.00

5,438,963.63

1,219,440.37

81.69

1,014,765.00
36,522.00
34,362.00
4,067.00
0.00

1,014,765.00
36,522.00
34,362.00
4,067.00
0.00

858,050.49
17,500.38
15,821.15
3,650.00
2,142.68

156,714.51
19,021.62
18,540.85
417.00
(2,142.68)

84.56
47.92
46.04
89.75
100.00

1,089,716.00

1,089,716.00

897,164.70

192,551.30

82.33

2,293.00
77,940.00
2,794.00
87,701.00
149,122.00
298,704.00
0.00

2,293.00
77,940.00
2,794.00
87,701.00
149,122.00
298,704.00
0.00

1,590.00
64,636.28
1,354.84
87,701.00
131,203.79
227,373.40
1,800.00

703.00
13,303.72
1,439.16
0.00
17,918.21
71,330.60
(1,800.00)

69.34
82.93
48.49
100.00
87.98
76.12
100.00

618,554.00

618,554.00

515,659.31

102,894.69

83.37

51,782.00
128,107.00
14,590.00
12,389.00
2,391.00

54,738.53
200,150.47
14,590.00
12,389.00
2,391.00

50,088.49
164,041.95
16,852.57
6,552.52
2,130.00

4,650.04
36,108.52
(2,262.57)
5,836.48
261.00

91.50
81.96
115.51
52.89
89.08

75

Page 104 of 131

Page:

8/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5222 POL NON-SWORN
Budget Classification: OPERATING EXPENDITURES
001-5222-5462.000
Equipment Maint-Repair
001-5222-5463.000
Vehicle Maint-Repair
001-5222-5464.000
Vehicle Operation-Fuel
001-5222-5465.000
Copy Machine
001-5222-5471.000
Printing & Binding
001-5222-5490.002
CODE VIOLATION EXPENSES
001-5222-5490.007
SOFTWARE LICENSES & RENEWALS
001-5222-5495.000
Investigative Expense
001-5222-5521.000
Operating Supplies
001-5222-5524.000
Uniforms & Clothing
001-5222-5541.000
Subs, Memberships, Dues
001-5222-5542.000
Training/Education
001-5222-5543.000
Books & Manuals
OPERATING EXPENDITURES
Total Dept 5222 - POL NON-SWORN
Department: 5224 COMMUNITY DEVELOPMENT
Budget Classification: PERSONNEL WAGES
001-5224-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5224-5151.000
Cellular Phone Stipend
001-5224-5211.000
FICA
001-5224-5221.000
Pension - WM
001-5224-5222.000
Pension - FRS
001-5224-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5224-5311.000
Professional Services
001-5224-5341.000
Contractual Services
001-5224-5401.000
Meetings & Conferences
001-5224-5412.000
Postage
001-5224-5463.000
Vehicle Maint-Repair
001-5224-5464.000
Vehicle Operation-Fuel
001-5224-5465.000
Copy Machine
001-5224-5471.000
Printing & Binding
001-5224-5490.007
SOFTWARE LICENSES & RENEWALS
001-5224-5511.000
Office Supplies
001-5224-5521.000
Operating Supplies
001-5224-5524.000
Uniforms & Clothing
001-5224-5541.000
Subs, Memberships, Dues
001-5224-5542.000
Training/Education
001-5224-5543.000
Books & Manuals
OPERATING EXPENDITURES
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

8,927.00
77,426.00
99,960.00
10,730.00
5,895.00
2,647.00
84,467.00
7,194.00
57,989.00
37,843.00
12,866.00
40,137.00
1,347.00

8,927.00
77,426.00
99,960.00
10,730.00
5,895.00
2,647.00
84,467.00
7,194.00
57,989.00
37,843.00
12,866.00
40,137.00
1,347.00

8,927.00
59,323.88
79,374.98
8,396.10
4,701.24
1,165.50
34,714.37
5,597.53
38,756.60
31,752.48
11,544.89
25,497.76
0.00

0.00
18,102.12
20,585.02
2,333.90
1,193.76
1,481.50
49,752.63
1,596.47
19,232.40
6,090.52
1,321.11
14,639.24
1,347.00

100.00
76.62
79.41
78.25
79.75
44.03
41.10
77.81
66.83
83.91
89.73
63.53
0.00

656,687.00

731,687.00

549,417.86

182,269.14

75.09

2,364,957.00

2,439,957.00

1,962,241.87

477,715.13

80.42

313,322.00

313,322.00

192,755.06

120,566.94

61.52

313,322.00

313,322.00

192,755.06

120,566.94

61.52

2,052.00
23,787.00
20,937.00
83,326.00
73,726.00

2,052.00
23,787.00
20,937.00
83,326.00
73,726.00

1,980.00
14,203.64
20,937.00
34,327.12
33,971.12

72.00
9,583.36
0.00
48,998.88
39,754.88

96.49
59.71
100.00
41.20
46.08

203,828.00

203,828.00

105,418.88

98,409.12

51.72

49,000.00
36,280.00
2,450.00
1,960.00
77.00
306.00
5,643.00
3,920.00
12,617.00
3,920.00
1,960.00
1,470.00
4,067.00
2,450.00
490.00

242,580.00
48,680.00
2,450.00
1,960.00
77.00
306.00
5,643.00
3,920.00
12,617.00
3,920.00
1,960.00
1,470.00
4,067.00
2,450.00
490.00

788.20
18,976.11
1,828.59
1,412.84
0.00
0.00
1,961.80
4,669.25
1,689.25
1,656.51
1,206.68
0.00
1,403.60
1,841.46
0.00

241,791.80
29,703.89
621.41
547.16
77.00
306.00
3,681.20
(749.25)
10,927.75
2,263.49
753.32
1,470.00
2,663.40
608.54
490.00

0.32
38.98
74.64
72.08
0.00
0.00
34.77
119.11
13.39
42.26
61.57
0.00
34.51
75.16
0.00

126,610.00

332,590.00

37,434.29

295,155.71

11.26

76

Page 105 of 131

Page:

9/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
Total Dept 5224 - COMMUNITY DEVELOPMENT
Department: 5226 EMERGENCY MEDICAL
Budget Classification: OPERATING EXPENDITURES
001-5226-5341.000
Contractual Services

643,760.00

849,740.00

335,608.23

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

514,131.77

39.50

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

1,893,411.00

1,893,411.00

1,566,051.44

327,359.56

82.71

44,896.00

44,896.00

39,404.73

5,491.27

87.77

44,896.00

44,896.00

39,404.73

5,491.27

87.77

176.00
3,435.00
3,835.00
14,923.00
3,367.00

176.00
3,435.00
3,835.00
14,923.00
3,367.00

235.00
3,054.92
3,835.00
13,247.38
2,647.50

(59.00)
380.08
0.00
1,675.62
719.50

133.52
88.94
100.00
88.77
78.63

25,736.00

25,736.00

23,019.80

2,716.20

89.45

137,302.00
2,548.00
5,586.00
2,156.00
2,352.00
4,116.00
441.00
245.00

137,302.00
2,548.00
5,586.00
2,156.00
2,352.00
4,116.00
441.00
245.00

110,356.31
1,380.00
251.73
803.18
1,439.24
195.45
0.00
250.00

26,945.69
1,168.00
5,334.27
1,352.82
912.76
3,920.55
441.00
(5.00)

80.37
54.16
4.51
37.25
61.19
4.75
0.00
102.04

154,746.00

154,746.00

114,675.91

40,070.09

74.11

Total Dept 5440 - PUBLIC SERVICES

225,378.00

225,378.00

177,100.44

48,277.56

78.58

Department: 5771 LIBRARY
Budget Classification: PERSONNEL WAGES
001-5771-5121.000
SALARIES - FULL TIME
001-5771-5131.000
SALARIES - PART-TIME
001-5771-5152.000
LONGEVITY PAY

353,837.00
176,422.00
0.00

353,837.00
176,422.00
0.00

248,034.85
132,952.09
430.96

105,802.15
43,469.91
(430.96)

70.10
75.36
100.00

530,259.00

530,259.00

381,417.90

148,841.10

71.93

941.00
27,069.00
13,496.00
44,961.00
74,925.00
44,541.00

941.00
27,069.00
13,496.00
44,961.00
74,925.00
44,541.00

630.00
18,949.64
10,170.84
44,961.00
63,688.73
37,066.89

311.00
8,119.36
3,325.16
0.00
11,236.27
7,474.11

66.95
70.00
75.36
100.00
85.00
83.22

205,933.00

205,933.00

175,467.10

30,465.90

85.21

OPERATING EXPENDITURES
Total Dept 5226 - EMERGENCY MEDICAL
Department: 5440 PUBLIC SERVICES
Budget Classification: PERSONNEL WAGES
001-5440-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5440-5151.000
Cellular Phone Stipend
001-5440-5211.000
FICA
001-5440-5221.000
Pension - WM
001-5440-5222.000
Pension - FRS
001-5440-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5440-5431.001
UTILITIES - ELECTRICITY
001-5440-5441.000
Equipment Rental
001-5440-5462.000
Equipment Maint-Repair
001-5440-5463.000
Vehicle Maint-Repair
001-5440-5464.000
Vehicle Operation-Fuel
001-5440-5521.000
Operating Supplies
001-5440-5524.000
Uniforms & Clothing
001-5440-5541.000
Subs, Memberships, Dues
OPERATING EXPENDITURES

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5771-5151.000
Cellular Phone Stipend
001-5771-5211.000
FICA
001-5771-5211.005
FICA PART-TIME
001-5771-5221.000
Pension - WM
001-5771-5222.000
Pension - FRS
001-5771-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
09/20/2026 08:58 PM

77

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5771 LIBRARY
Budget Classification: OPERATING EXPENDITURES
001-5771-5401.000
Meetings & Conferences
001-5771-5412.000
Postage
001-5771-5431.001
UTILITIES - ELECTRICITY
001-5771-5431.002
UTILITIES - WATER & SEWER
001-5771-5465.000
Copy Machine
001-5771-5471.000
Printing & Binding
001-5771-5490.007
SOFTWARE LICENSES & RENEWALS
001-5771-5511.000
Office Supplies
001-5771-5521.000
Operating Supplies
001-5771-5524.000
Uniforms & Clothing
001-5771-5541.000
Subs, Memberships, Dues
OPERATING EXPENDITURES
Budget Classification: CAPITAL
001-5771-5641.000
Capital Outlay
CAPITAL
Total Dept 5771 - LIBRARY
Department: 5772 RECREATION
Budget Classification: PERSONNEL WAGES
001-5772-5121.000
SALARIES - FULL TIME
001-5772-5131.000
SALARIES - PART-TIME
001-5772-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5772-5151.000
Cellular Phone Stipend
001-5772-5211.000
FICA
001-5772-5211.005
FICA PART-TIME
001-5772-5221.000
Pension - WM
001-5772-5222.000
Pension - FRS
001-5772-5231.000
Life & Health Insurance
001-5772-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5772-5311.000
Professional Services
001-5772-5341.000
Contractual Services
001-5772-5412.000
Postage
001-5772-5431.001
UTILITIES - ELECTRICITY
001-5772-5431.002
UTILITIES - WATER & SEWER
001-5772-5462.000
Equipment Maint-Repair
001-5772-5463.000
Vehicle Maint-Repair
001-5772-5464.000
Vehicle Operation-Fuel
001-5772-5465.000
Copy Machine
001-5772-5471.000
Printing & Binding
001-5772-5490.007
SOFTWARE LICENSES & RENEWALS
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

980.00
191.00
10,180.00
5,292.00
980.00
0.00
5,930.00
1,105.00
4,872.00
328.00
2,899.00

980.00
391.00
10,180.00
5,292.00
980.00
110.00
5,930.00
1,305.00
4,362.00
328.00
2,899.00

198.00
198.22
8,665.00
6,842.19
377.62
0.00
3,722.97
1,131.59
3,040.07
0.00
1,984.87

782.00
192.78
1,515.00
(1,550.19)
602.38
110.00
2,207.03
173.41
1,321.93
328.00
914.13

20.20
50.70
85.12
129.29
38.53
0.00
62.78
86.71
69.69
0.00
68.47

32,757.00

32,757.00

26,160.53

6,596.47

79.86

20,000.00

40,000.00

34,029.42

5,970.58

85.07

20,000.00

40,000.00

34,029.42

5,970.58

85.07

788,949.00

808,949.00

617,074.95

191,874.05

76.28

625,898.00
257,013.00
25,036.00

625,898.00
257,013.00
25,036.00

489,602.34
152,292.80
26,437.19

136,295.66
104,720.20
(1,401.19)

78.22
59.25
105.60

907,947.00

907,947.00

668,332.33

239,614.67

73.61

2,999.00
46,469.00
20,567.00
76,334.00
124,691.00
124,141.00
1,176.00

2,999.00
46,469.00
20,567.00
76,334.00
124,691.00
124,141.00
1,176.00

1,845.00
38,470.22
11,650.41
76,334.00
98,322.10
114,101.57
200.00

1,154.00
7,998.78
8,916.59
0.00
26,368.90
10,039.43
976.00

61.52
82.79
56.65
100.00
78.85
91.91
17.01

396,377.00

396,377.00

340,923.30

55,453.70

86.01

196.00
21,756.00
245.00
73,200.00
105,930.00
490.00
3,136.00
8,155.00
3,038.00
4,410.00
26,897.00

196.00
21,756.00
245.00
73,200.00
105,930.00
490.00
3,136.00
8,155.00
3,038.00
4,410.00
26,897.00

0.00
16,119.44
131.40
52,323.16
126,269.76
0.00
2,868.30
7,923.57
2,803.09
3,557.60
19,171.16

196.00
5,636.56
113.60
20,876.84
(20,339.76)
490.00
267.70
231.43
234.91
852.40
7,725.84

0.00
74.09
53.63
71.48
119.20
0.00
91.46
97.16
92.27
80.67
71.28

78

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Page:

11/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5772 RECREATION
Budget Classification: OPERATING EXPENDITURES
001-5772-5511.000
Office Supplies
001-5772-5521.000
Operating Supplies
001-5772-5524.000
Uniforms & Clothing
001-5772-5525.000
Program Operations
001-5772-5525.001
Youth Athletics
001-5772-5525.002
Tennis
001-5772-5525.003
Special Events
001-5772-5525.004
Summer Youth Activities
001-5772-5525.006-001 AFTER SCHOOL PROGRAM-SDO
001-5772-5525.006-002 AFTER SCHOOL PROGRAM-SPECIAL CAMPS
001-5772-5525.007
ADULT ATHLETICS
001-5772-5541.000
Subs, Memberships, Dues
001-5772-5542.000
Training/Education

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

4,410.00
5,537.00
3,455.00
7,350.00
980.00
7,154.00
57,085.00
49,000.00
6,370.00
15,680.00
3,528.00
8,663.00
12,740.00

4,410.00
5,537.00
3,455.00
7,350.00
980.00
7,154.00
57,085.00
49,000.00
6,370.00
15,680.00
3,528.00
8,663.00
12,740.00

3,935.02
5,004.83
2,643.36
7,010.84
84.02
4,501.53
45,073.78
29,761.96
5,828.82
4,369.73
889.26
9,266.04
3,919.00

474.98
532.17
811.64
339.16
895.98
2,652.47
12,011.22
19,238.04
541.18
11,310.27
2,638.74
(603.04)
8,821.00

89.23
90.39
76.51
95.39
8.57
62.92
78.96
60.74
91.50
27.87
25.21
106.96
30.76

OPERATING EXPENDITURES

429,405.00

429,405.00

353,455.67

75,949.33

82.31

Total Dept 5772 - RECREATION

1,733,729.00

1,733,729.00

1,362,711.30

371,017.70

78.60

716,213.00
164,227.00
28,648.00

716,213.00
164,227.00
28,648.00

576,377.57
122,483.16
41,467.02

139,835.43
41,743.84
(12,819.02)

80.48
74.58
144.75

909,088.00

909,088.00

740,327.75

168,760.25

81.44

1,999.00
54,789.00
12,564.00
75,805.00
121,298.00
181,078.00
1,176.00

1,999.00
54,789.00
12,564.00
75,805.00
121,298.00
181,078.00
1,176.00

2,160.00
46,036.08
9,369.97
75,805.00
114,221.85
137,246.68
0.00

(161.00)
8,752.92
3,194.03
0.00
7,076.15
43,831.32
1,176.00

108.05
84.02
74.58
100.00
94.17
75.79
0.00

448,709.00

448,709.00

384,839.58

63,869.42

85.77

19,600.00
64,484.00
49.00
10,167.00
7,840.00
10,241.00
18,484.00
112,945.00
0.00
147.00
8,820.00
5,856.00
882.00

31,042.00
64,484.00
49.00
10,167.00
7,840.00
10,241.00
18,484.00
116,086.00
0.00
147.00
8,820.00
5,856.00
882.00

21,157.00
52,815.04
0.00
6,921.48
5,580.81
8,157.84
13,333.08
55,200.98
(4,524.00)
206.39
8,666.69
2,028.75
0.00

9,885.00
11,668.96
49.00
3,245.52
2,259.19
2,083.16
5,150.92
60,885.02
4,524.00
(59.39)
153.31
3,827.25
882.00

68.16
81.90
0.00
68.08
71.18
79.66
72.13
47.55
100.00
140.40
98.26
34.64
0.00

Department: 5779 PARKS & FACILITIES
Budget Classification: PERSONNEL WAGES
001-5779-5121.000
SALARIES - FULL TIME
001-5779-5131.000
SALARIES - PART-TIME
001-5779-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
001-5779-5151.000
Cellular Phone Stipend
001-5779-5211.000
FICA
001-5779-5211.005
FICA PART-TIME
001-5779-5221.000
Pension - WM
001-5779-5222.000
Pension - FRS
001-5779-5231.000
Life & Health Insurance
001-5779-5232.000
Insurance Opt-Out
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
001-5779-5311.000
Professional Services
001-5779-5341.000
Contractual Services
001-5779-5412.000
Postage
001-5779-5431.001
UTILITIES - ELECTRICITY
001-5779-5462.000
Equipment Maint-Repair
001-5779-5463.000
Vehicle Maint-Repair
001-5779-5464.000
Vehicle Operation-Fuel
001-5779-5467.000
Grounds Maintenance
001-5779-5490.007
SOFTWARE LICENSES & RENEWALS
001-5779-5511.000
Office Supplies
001-5779-5521.000
Operating Supplies
001-5779-5524.000
Uniforms & Clothing
001-5779-5541.000
Subs, Memberships, Dues
09/20/2026 08:58 PM

79

Page 108 of 131

Page:

12/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 001 GENERAL FUND
Expenditures
Department: 5779 PARKS & FACILITIES
Budget Classification: OPERATING EXPENDITURES
001-5779-5542.000
Training/Education
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
001-5779-5711.000
Principal Payments
001-5779-5721.000
Interest Payments
DEBT SERVICE
Total Dept 5779 - PARKS & FACILITIES
Department: 5881 INTERFUND TRANSFERS
Budget Classification: CAPITAL
001-5881-5911.001
TRANSFERS OUT - CONT TO CAP IMP FUND
CAPITAL
Budget Classification: TRANSFERS OUT
001-5881-5911.000
Operating Transfers Out
TRANSFERS OUT
Total Dept 5881 - INTERFUND TRANSFERS
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

5,586.00

5,586.00

994.86

4,591.14

17.81

265,101.00

279,684.00

170,538.92

109,145.08

60.98

224,000.00
8,485.00

224,000.00
8,485.00

224,407.00
8,501.06

(407.00)
(16.06)

100.18
100.19

232,485.00

232,485.00

232,908.06

(423.06)

100.18

1,855,383.00

1,869,966.00

1,528,614.31

341,351.69

81.75

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

327,573.00

327,573.00

0.00

327,573.00

0.00

327,573.00

327,573.00

0.00

327,573.00

0.00

2,378,499.00

2,378,499.00

1,709,104.00

669,395.00

71.86

26,549,937.00

27,850,511.00

21,224,265.92

6,626,245.08

76.21

26,549,937.00
26,549,937.00

27,850,511.00
27,850,511.00

23,154,912.53
21,224,265.92

4,695,598.47
6,626,245.08

83.14
76.21

0.00

0.00

1,930,646.61

(1,930,646.61)

Fund 001 - GENERAL FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 150 AMERICAN RESCUE PLAN ACT
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
150-0000-3310.501
CORONAVIRUS LOCAL FISCAL RECOVERY FU
INTERGOVERNMENTAL
Budget Classification: OTHER & MISCELLANEOUS
150-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
150-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues

0.00

0.00

91,909.15

(91,909.15)

100.00

0.00

0.00

91,909.15

(91,909.15)

100.00

0.00

0.00

8.94

(8.94)

100.00

0.00

0.00

8.94

(8.94)

100.00

0.00

450,247.00

0.00

450,247.00

0.00

0.00

450,247.00

0.00

450,247.00

0.00

0.00

450,247.00

91,918.09

358,328.91

20.42

0.00

450,247.00

91,918.09

358,328.91

20.42

Expenditures
Department: 5332 SEWER OPERATIONS
Budget Classification: CAPITAL
09/20/2026 08:58 PM

80

Page 109 of 131

Page:

13/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 150 AMERICAN RESCUE PLAN ACT
Expenditures
Department: 5332 SEWER OPERATIONS
Budget Classification: CAPITAL
150-5332-5641.005
LS 11 FORCE MAIN PROJECT
150-5332-5641.018
LIFT STATION 1 FORCE MAIN REPLACEMEN
150-5332-5641.019
LS 1 REPLACEMENT
150-5332-5641.020
LS 4 REPLACEMENT
150-5332-5641.021
LS 7 REPLACEMENT
150-5332-5641.022
LS 8 UPGRADE & FORCE MAIN
150-5332-5641.024
LIFT STATION 5 REHAB & FORCE MAIN RE

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
24,428.00
16,860.00
23,958.00
34,710.00
46,370.00
21,420.00

2,063.75
607.90
6,952.50
8,402.50
15,813.75
25,464.00
8,197.50

(2,063.75)
23,820.10
9,907.50
15,555.50
18,896.25
20,906.00
13,222.50

100.00
2.49
41.24
35.07
45.56
54.91
38.27

0.00

167,746.00

67,501.90

100,244.10

40.24

0.00

167,746.00

67,501.90

100,244.10

40.24

0.00
0.00

37,676.00
77,289.00

1,827.10
14,389.25

35,848.90
62,899.75

4.85
18.62

0.00

114,965.00

16,216.35

98,748.65

14.11

0.00

114,965.00

16,216.35

98,748.65

14.11

0.00
0.00
0.00

15,250.00
3,495.00
148,791.00

2,705.00
910.00
4,575.90

12,545.00
2,585.00
144,215.10

17.74
26.04
3.08

0.00

167,536.00

8,190.90

159,345.10

4.89

0.00

167,536.00

8,190.90

159,345.10

4.89

0.00

450,247.00

91,909.15

358,337.85

20.41

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

450,247.00
450,247.00

91,918.09
91,909.15

358,328.91
358,337.85

20.42
20.41

NET OF REVENUES & EXPENDITURES:

0.00

0.00

8.94

(8.94)

15,000.00
3,310,126.00
441,183.00
147,179.00
1,759,523.00
95,000.00

15,000.00
3,310,126.00
441,183.00
147,179.00
1,759,523.00
95,000.00

9,419.90
2,786,435.70
377,620.21
125,843.32
1,501,980.35
79,166.70

5,580.10
523,690.30
63,562.79
21,335.68
257,542.65
15,833.30

62.80
84.18
85.59
85.50
85.36
83.33

5,768,011.00

5,768,011.00

4,880,466.18

887,544.82

84.61

15,000.00

15,000.00

32,440.81

(17,440.81)

216.27

CAPITAL
Total Dept 5332 - SEWER OPERATIONS
Department: 5333 WATER OPERATIONS
Budget Classification: CAPITAL
150-5333-5641.017
NW 9 AVE WATER MAIN EXTENSION
150-5333-5641.026
WESTSIDE WATER MAIN PHASE I
CAPITAL
Total Dept 5333 - WATER OPERATIONS
Department: 5336 DRAINAGE OPERATIONS
Budget Classification: CAPITAL
150-5336-5641.010
NE 28TH DR & NE 14TH AVE STORMWATER
150-5336-5641.011
NW 3RD AVE STORMWATER OUTFALL PROJ
150-5336-5641.025
NW 7 AVE DRAINAGE ENGINEERING
CAPITAL
Total Dept 5336 - DRAINAGE OPERATIONS
Expenditures
Fund 150 - AMERICAN RESCUE PLAN ACT:

Fund: 151 RECYCLING & SOLID WASTE
Revenues
Department: 0000 NO DEPT
Budget Classification: CHARGES FOR SERVICES
151-0000-3430.401
SPECIAL BULK PICK UP
151-0000-3430.402
SOLID WASTE CHARGES - NON-RESIDENTIA
151-0000-3430.403
RECYCLING CHARGES
151-0000-3430.404
HOUSEHOLD HAZARDOUS WASTE
151-0000-3430.405
SOLID WASTE CHARGES - RESIDENTIAL
151-0000-3490.101
ADMIN COST REIMBURSEMENT FEE
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
151-0000-3610.100
Interest Earned
09/20/2026 08:58 PM

81

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14/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 151 RECYCLING & SOLID WASTE
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
151-0000-3660.000
CONT/DONATIONS FR PRIVATE SOURCES
151-0000-3690.904
P-CARD REBATE
151-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5334 RECYCLING PERSONNEL
Budget Classification: PERSONNEL WAGES
151-5334-5121.000
SALARIES - FULL TIME
151-5334-5141.000
Overtime
151-5334-5154.000
DUTY PAY
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
151-5334-5151.000
Cellular Phone Stipend
151-5334-5211.000
FICA
151-5334-5221.000
Pension - WM
151-5334-5222.000
Pension - FRS
151-5334-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Total Dept 5334 - RECYCLING PERSONNEL
Department: 5335 RECYCLING OPERATIONS
Budget Classification: OPERATING EXPENDITURES
151-5335-5312.000
LEGAL SERVICES - CITY ATTORNEY
151-5335-5341.000
Contractual Services
151-5335-5412.000
Postage
151-5335-5431.001
UTILITIES - ELECTRICITY
151-5335-5451.000
Insurance
151-5335-5462.000
Equipment Maint-Repair
151-5335-5463.000
Vehicle Maint-Repair
151-5335-5464.000
VEHICLE OPERATION-FUEL
151-5335-5471.000
Printing & Binding
151-5335-5472.000
Town Crier
151-5335-5491.000
City Hall Indirect Charges
151-5335-5521.000
Operating Supplies
151-5335-5524.000
Uniforms & Clothing
151-5335-5541.000
Subs, Memberships, Dues
151-5335-5542.000
Training/Education
151-5335-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Budget Classification: CAPITAL
151-5335-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

20,000.00
5,000.00
0.00

20,000.00
5,000.00
0.00

16,666.70
1,881.09
1,077.92

3,333.30
3,118.91
(1,077.92)

83.33
37.62
100.00

40,000.00

40,000.00

52,066.52

(12,066.52)

130.17

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

5,808,011.00

5,808,011.00

4,932,532.70

875,478.30

84.93

114,955.00
490.00
2,038.00

114,955.00
490.00
2,038.00

91,099.94
1,187.26
1,660.71

23,855.06
(697.26)
377.29

79.25
242.30
81.49

117,483.00

117,483.00

93,947.91

23,535.09

79.97

661.00
8,950.00
9,862.00
16,243.00
39,304.00

661.00
8,950.00
9,862.00
16,243.00
39,304.00

315.00
6,783.41
9,862.00
11,165.09
20,204.53

346.00
2,166.59
0.00
5,077.91
19,099.47

47.66
75.79
100.00
68.74
51.41

75,020.00

75,020.00

48,330.03

26,689.97

64.42

192,503.00

192,503.00

142,277.94

50,225.06

73.91

980.00
4,797,381.00
294.00
355.00
8,859.00
2,303.00
2,891.00
1,673.00
980.00
29,302.00
276,891.00
2,842.00
1,333.00
294.00
294.00
485,200.00

980.00
4,797,381.00
294.00
355.00
8,859.00
2,303.00
2,891.00
1,673.00
980.00
29,302.00
276,891.00
2,842.00
1,333.00
294.00
294.00
485,200.00

0.00
4,082,276.75
0.00
303.98
8,899.00
52.25
688.60
1,407.64
0.00
20,374.32
230,743.00
2,822.77
393.71
0.00
0.00
0.00

980.00
715,104.25
294.00
51.02
(40.00)
2,250.75
2,202.40
265.36
980.00
8,927.68
46,148.00
19.23
939.29
294.00
294.00
485,200.00

0.00
85.09
0.00
85.63
100.45
2.27
23.82
84.14
0.00
69.53
83.33
99.32
29.54
0.00
0.00
0.00

5,611,872.00

5,611,872.00

4,347,962.02

1,263,909.98

77.48

3,636.00

3,636.00

0.00

3,636.00

0.00

82

Page 111 of 131

Page:

15/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 151 RECYCLING & SOLID WASTE
Expenditures
Department: 5335 RECYCLING OPERATIONS
Budget Classification: CAPITAL
CAPITAL
Total Dept 5335 - RECYCLING OPERATIONS
Expenditures

3,636.00

3,636.00

0.00

3,636.00

0.00

5,615,508.00

5,615,508.00

4,347,962.02

1,267,545.98

77.43

5,808,011.00

5,808,011.00

4,490,239.96

1,317,771.04

77.31

5,808,011.00
5,808,011.00

5,808,011.00
5,808,011.00

4,932,532.70
4,490,239.96

875,478.30
1,317,771.04

84.93
77.31

0.00

0.00

442,292.74

(442,292.74)

0.00
3,491,771.00

0.00
3,491,771.00

4,150.00
3,310,376.50

(4,150.00)
181,394.50

100.00
94.81

3,491,771.00

3,491,771.00

3,314,526.50

177,244.50

94.92

100,000.00
1,320.00

100,000.00
1,320.00

73,865.67
990.00

26,134.33
330.00

73.87
75.00

101,320.00

101,320.00

74,855.67

26,464.33

73.88

Fund 151 - RECYCLING & SOLID WASTE:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 155 FIRE ASSESSMENT
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
155-0000-3240.110
IMPACT FEES-RESIDENTIAL-PUBLIC SAFET
155-0000-3630.112
Fire Special Assessments
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: INTERGOVERNMENTAL
155-0000-3120.510
INSURANCE PREMIUM TAX
155-0000-3350.210
FIREFIGHTER SUPPLEMENTAL COMPENSATIO
INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
155-0000-3400.020
Fire Protection Services
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
155-0000-3610.100
Interest Earned
155-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
155-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5223 FIRE PREVENTION
Budget Classification: PERSONNEL WAGES
155-5223-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
155-5223-5151.000
Cellular Phone Stipend
155-5223-5156.000
Academic Incentive Pay
09/20/2026 08:58 PM

105,000.00

105,000.00

82,999.00

22,001.00

79.05

105,000.00

105,000.00

82,999.00

22,001.00

79.05

60,000.00
4,000.00

60,000.00
4,000.00

72,542.47
1,149.09

(12,542.47)
2,850.91

120.90
28.73

64,000.00

64,000.00

73,691.56

(9,691.56)

115.14

0.00

193,305.00

0.00

193,305.00

0.00

0.00

193,305.00

0.00

193,305.00

0.00

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

3,762,091.00

3,955,396.00

3,546,072.73

409,323.27

89.65

162,779.00

162,779.00

132,851.72

29,927.28

81.61

162,779.00

162,779.00

132,851.72

29,927.28

81.61

806.00
1,294.00

806.00
1,294.00

0.00
990.00

806.00
304.00

0.00
76.51

83

Page 112 of 131

Page:

16/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 155 FIRE ASSESSMENT
Expenditures
Department: 5223 FIRE PREVENTION
Budget Classification: PERSONNEL BENEFITS
155-5223-5211.000
FICA
155-5223-5222.000
Pension - FRS
155-5223-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
155-5223-5311.000
Professional Services
155-5223-5412.000
Postage
155-5223-5462.000
Equipment Maint-Repair
155-5223-5463.000
Vehicle Maint-Repair
155-5223-5464.000
VEHICLE OPERATION-FUEL
155-5223-5465.000
Copy Machine
155-5223-5471.000
Printing & Binding
155-5223-5490.007
SOFTWARE LICENSES & RENEWALS
155-5223-5521.000
Operating Supplies
155-5223-5524.000
Uniforms & Clothing
155-5223-5541.000
Subs, Memberships, Dues
155-5223-5542.000
Training/Education
OPERATING EXPENDITURES
Total Dept 5223 - FIRE PREVENTION
Department: 5225 FIRE OPERATIONS
Budget Classification: PERSONNEL BENEFITS
155-5225-5223.000
PENSION - VOLUNTEER FIREFIGHTERS' PL
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
155-5225-5311.000
Professional Services
155-5225-5312.000
LEGAL SERVICES - CITY ATTORNEY
155-5225-5341.000
Contractual Services
155-5225-5412.000
Postage
155-5225-5431.001
UTILITIES - ELECTRICITY
155-5225-5431.002
UTILITIES - WATER & SEWER
155-5225-5431.003
UTILITIES - OTHERS
155-5225-5451.000
Insurance
155-5225-5462.000
Equipment Maint-Repair
155-5225-5466.000
Building Maintenance
155-5225-5467.000
Grounds Maintenance
155-5225-5491.000
City Hall Indirect Charges
155-5225-5521.000
Operating Supplies
155-5225-5951.000
Contingencies
OPERATING EXPENDITURES
Budget Classification: CAPITAL
155-5225-5641.000
Capital Outlay
155-5225-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
CAPITAL
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

12,542.00
30,868.00
29,363.00

12,542.00
30,868.00
29,363.00

9,654.43
25,165.65
20,219.77

2,887.57
5,702.35
9,143.23

76.98
81.53
68.86

74,873.00

74,873.00

56,029.85

18,843.15

74.83

2,450.00
98.00
5,032.00
2,940.00
306.00
1,078.00
784.00
7,472.00
1,470.00
784.00
711.00
2,450.00

2,450.00
98.00
5,032.00
2,940.00
306.00
1,078.00
784.00
7,472.00
1,470.00
784.00
711.00
2,450.00

0.00
13.08
2,740.20
366.20
1,291.50
990.80
215.00
0.00
90.16
0.00
135.00
0.00

2,450.00
84.92
2,291.80
2,573.80
(985.50)
87.20
569.00
7,472.00
1,379.84
784.00
576.00
2,450.00

0.00
13.35
54.46
12.46
422.06
91.91
27.42
0.00
6.13
0.00
18.99
0.00

25,575.00

25,575.00

5,841.94

19,733.06

22.84

263,227.00

263,227.00

194,723.51

68,503.49

73.98

100,000.00

100,000.00

73,865.67

26,134.33

73.87

100,000.00

100,000.00

73,865.67

26,134.33

73.87

4,900.00
1,960.00
2,841,824.00
49.00
12,563.00
8,759.00
1,470.00
23,265.00
14,210.00
39,200.00
490.00
159,987.00
1,960.00
233,569.00

31,900.00
1,960.00
2,841,824.00
49.00
12,563.00
8,759.00
1,470.00
23,265.00
14,210.00
39,200.00
490.00
159,987.00
1,960.00
233,569.00

14,787.00
2,687.10
2,351,729.20
0.00
9,898.19
7,543.74
603.28
24,023.00
11,580.78
13,417.82
0.00
133,323.00
28.94
0.00

17,113.00
(727.10)
490,094.80
49.00
2,664.81
1,215.26
866.72
(758.00)
2,629.22
25,782.18
490.00
26,664.00
1,931.06
233,569.00

46.35
137.10
82.75
0.00
78.79
86.13
41.04
103.26
81.50
34.23
0.00
83.33
1.48
0.00

3,344,206.00

3,371,206.00

2,569,622.05

801,583.95

76.22

0.00
54,658.00

166,305.00
54,658.00

40,005.00
0.00

126,300.00
54,658.00

24.06
0.00

54,658.00

220,963.00

40,005.00

180,958.00

18.10

84

Page 113 of 131

Page:

17/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 155 FIRE ASSESSMENT
Expenditures
Department: 5225 FIRE OPERATIONS
Total Dept 5225 - FIRE OPERATIONS
Expenditures

3,498,864.00

3,692,169.00

2,683,492.72

1,008,676.28

72.68

3,762,091.00

3,955,396.00

2,878,216.23

1,077,179.77

72.77

3,762,091.00
3,762,091.00

3,955,396.00
3,955,396.00

3,546,072.73
2,878,216.23

409,323.27
1,077,179.77

89.65
72.77

0.00

0.00

667,856.50

(667,856.50)

Fund 155 - FIRE ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 156 SURTAX FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
156-0000-3120.621
1 CENT LOCAL OPTION SALES TAX
INTERGOVERNMENTAL
Budget Classification: APPROPRIATION OF FUND BALANCE
156-0000-3890.901
Appropriate Fund Balance

0.00

0.00

362,540.00

(362,540.00)

100.00

0.00

0.00

362,540.00

(362,540.00)

100.00

0.00

639,650.00

0.00

639,650.00

0.00

0.00

639,650.00

0.00

639,650.00

0.00

0.00

639,650.00

362,540.00

277,110.00

56.68

0.00

639,650.00

362,540.00

277,110.00

56.68

0.00
0.00

0.00
639,650.00

3,070.00
186,102.00

(3,070.00)
453,548.00

100.00
29.09

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

0.00

639,650.00

189,172.00

450,478.00

29.57

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

639,650.00
639,650.00

362,540.00
189,172.00

277,110.00
450,478.00

56.68
29.57

NET OF REVENUES & EXPENDITURES:

0.00

0.00

173,368.00

(173,368.00)

Fund: 157 GRANTS - MISC
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
157-0000-3370.202
Metro Broward Drug Task Force
157-0000-3370.902
Broward EMLEG Grant

0.00
0.00

0.00
0.00

7,568.52
23,218.00

(7,568.52)
(23,218.00)

100.00
100.00

0.00

0.00

30,786.52

(30,786.52)

100.00

0.00

0.00

20.50

(20.50)

100.00

APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
Budget Classification: CAPITAL
156-5441-5641.002
NE 26TH ST DESIGN
156-5441-5641.023
WAYFINDING SIGNAGE
CAPITAL
Total Dept 5441 - ROAD IMP/PUBLIC SERVICES
Expenditures
Fund 156 - SURTAX FUND:

INTERGOVERNMENTAL
Budget Classification: OTHER & MISCELLANEOUS
157-0000-3690.904
P-CARD REBATE
09/20/2026 08:58 PM

85

Page 114 of 131

Page:

18/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 157 GRANTS - MISC
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
157-0000-3890.901
Appropriation of Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5210 Police
Budget Classification: OPERATING EXPENDITURES
157-5210-5807.008
Metro Broward Drug Task Force

0.00

0.00

20.50

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

(20.50)

100.00

15,562.00

28,362.00

0.00

28,362.00

0.00

15,562.00

28,362.00

0.00

28,362.00

0.00

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

15,562.00

28,362.00

30,807.02

(2,445.02)

108.62

0.00

0.00

5,926.67

(5,926.67)

100.00

OPERATING EXPENDITURES

0.00

0.00

5,926.67

(5,926.67)

100.00

Total Dept 5210 - Police

0.00

0.00

5,926.67

(5,926.67)

100.00

Department: 5221 POLICE SWORN
Budget Classification: PERSONNEL WAGES
157-5221-5141.000
EMLEG Grant Overtime
PERSONNEL WAGES
Total Dept 5221 - POLICE SWORN
Department: 5712 Library
Budget Classification: CAPITAL
157-5712-5802.001
State Aid to Libraries
CAPITAL
Total Dept 5712 - Library
Department: 5779 PARKS & FACILITIES
Budget Classification: CAPITAL
157-5779-5601.020
CAPITAL OUTLAY - CDBG 49TH YR

0.00

0.00

28,366.00

(28,366.00)

100.00

0.00

0.00

28,366.00

(28,366.00)

100.00

0.00

0.00

28,366.00

(28,366.00)

100.00

15,562.00

28,362.00

13,539.87

14,822.13

47.74

15,562.00

28,362.00

13,539.87

14,822.13

47.74

15,562.00

28,362.00

13,539.87

14,822.13

47.74

0.00

0.00

94,000.00

(94,000.00)

100.00

0.00

0.00

94,000.00

(94,000.00)

100.00

0.00

0.00

94,000.00

(94,000.00)

100.00

15,562.00

28,362.00

141,832.54

(113,470.54)

500.08

15,562.00
15,562.00

28,362.00
28,362.00

30,807.02
141,832.54

(2,445.02)
(113,470.54)

108.62
500.08

NET OF REVENUES & EXPENDITURES:

0.00

0.00

(111,025.52)

111,025.52

Fund: 158 FEDERAL POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
158-0000-3510.202
FINES & FORFEITURES - JUSTICE FUNDS

0.00

0.00

124,962.01

(124,962.01)

CAPITAL
Total Dept 5779 - PARKS & FACILITIES
Expenditures
Fund 157 - GRANTS - MISC:
TOTAL REVENUES
TOTAL EXPENDITURES

09/20/2026 08:58 PM

86

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Page:

100.00
19/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 158 FEDERAL POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
158-0000-3610.100
Interest Earned
158-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
158-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5221 POLICE SWORN
Budget Classification: OPERATING EXPENDITURES
158-5221-5441.000
Equipment Rental
158-5221-5521.000
Operating Supplies
158-5221-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Budget Classification: CAPITAL
158-5221-5641.000
Capital Outlay
CAPITAL
Total Dept 5221 - POLICE SWORN
Expenditures

0.00

0.00

124,962.01

(124,962.01)

100.00

5,000.00
0.00

5,000.00
0.00

10,101.10
13.39

(5,101.10)
(13.39)

202.02
100.00

5,000.00

5,000.00

10,114.49

(5,114.49)

202.29

37,996.00

73,788.00

0.00

73,788.00

0.00

37,996.00

73,788.00

0.00

73,788.00

0.00

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

42,996.00

78,788.00

135,076.50

(56,288.50)

171.44

18,616.00
9,800.00
580.00

18,616.00
9,800.00
580.00

11,407.36
0.00
0.00

7,208.64
9,800.00
580.00

61.28
0.00
0.00

28,996.00

28,996.00

11,407.36

17,588.64

39.34

14,000.00

49,792.00

13,530.00

36,262.00

27.17

14,000.00

49,792.00

13,530.00

36,262.00

27.17

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00

78,788.00

24,937.36

53,850.64

31.65

42,996.00
42,996.00

78,788.00
78,788.00

135,076.50
24,937.36

(56,288.50)
53,850.64

171.44
31.65

0.00

0.00

110,139.14

(110,139.14)

1,500,000.00
0.00
0.00
0.00

1,500,000.00
0.00
0.00
0.00

1,542,217.97
717.98
725.00
(1,560.00)

(42,217.97)
(717.98)
(725.00)
1,560.00

102.81
100.00
100.00
100.00

1,500,000.00

1,500,000.00

1,542,100.95

(42,100.95)

102.81

8,000.00
100.00

8,000.00
100.00

21,404.88
185.00

(13,404.88)
(85.00)

267.56
185.00

Fund 158 - FEDERAL POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 160 BUILDING FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
160-0000-3220.000
Building Permits
160-0000-3290.009
Bldg Permit Educational Fee
160-0000-3290.010
Bldg Permit Technology Fee
160-0000-3290.500
ZONING INSPECTION FEE
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: OTHER & MISCELLANEOUS
160-0000-3610.100
Interest Earned
160-0000-3690.904
P-CARD REBATE
09/20/2026 08:58 PM

87

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Page:

20/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 160 BUILDING FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
OTHER & MISCELLANEOUS
Budget Classification: TRANSFERS IN
160-0000-3810.001
Transfers In
TRANSFERS IN
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5224 COMMUNITY DEVELOPMENT
Budget Classification: PERSONNEL WAGES
160-5224-5121.000
SALARIES - FULL TIME
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
160-5224-5151.000
Cell Phone Stipend
160-5224-5211.000
FICA
160-5224-5221.000
Pension - WM
160-5224-5222.000
Pension - FRS
160-5224-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
160-5224-5341.000
Contractual Services
160-5224-5412.000
Postage
160-5224-5451.000
Insurance
160-5224-5463.000
Vehicle Maint-Repair
160-5224-5464.000
Vehicle Operation - Fuel
160-5224-5465.000
Copy Machine
160-5224-5471.000
Printing & Binding
160-5224-5490.007
SOFTWARE LICENSES & RENEWALS
160-5224-5490.010
UNSAFE STRUCTURE
160-5224-5511.000
Office Supplies
160-5224-5521.000
Operating Supplies
160-5224-5524.000
Uniforms & Clothing
160-5224-5541.000
Subs, Memberships, Dues
160-5224-5542.000
Training/Education
OPERATING EXPENDITURES
Total Dept 5224 - COMMUNITY DEVELOPMENT
Expenditures

8,100.00

8,100.00

21,589.88

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

(13,489.88)

266.54

327,573.00

327,573.00

0.00

327,573.00

0.00

327,573.00

327,573.00

0.00

327,573.00

0.00

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

1,835,673.00

1,835,673.00

1,563,690.83

271,982.17

85.18

348,728.00

348,728.00

244,144.01

104,583.99

70.01

348,728.00

348,728.00

244,144.01

104,583.99

70.01

847.00
26,682.00
37,687.00
72,877.00
86,882.00

847.00
26,682.00
37,687.00
72,877.00
86,882.00

0.00
17,157.40
37,687.00
54,192.35
51,862.89

847.00
9,524.60
0.00
18,684.65
35,019.11

0.00
64.30
100.00
74.36
59.69

224,975.00

224,975.00

160,899.64

64,075.36

71.52

1,183,754.00
2,450.00
4,648.00
1,470.00
918.00
1,233.00
1,470.00
32,707.00
24,500.00
3,920.00
2,940.00
490.00
980.00
490.00

1,183,754.00
2,450.00
4,648.00
1,470.00
918.00
1,233.00
1,470.00
32,707.00
24,500.00
3,920.00
2,940.00
490.00
980.00
490.00

546,099.44
0.00
4,801.00
0.00
0.00
1,010.62
0.00
575.25
0.00
224.01
686.58
0.00
172.60
172.59

637,654.56
2,450.00
(153.00)
1,470.00
918.00
222.38
1,470.00
32,131.75
24,500.00
3,695.99
2,253.42
490.00
807.40
317.41

46.13
0.00
103.29
0.00
0.00
81.96
0.00
1.76
0.00
5.71
23.35
0.00
17.61
35.22

1,261,970.00

1,261,970.00

553,742.09

708,227.91

43.88

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00

1,835,673.00

958,785.74

876,887.26

52.23

1,835,673.00
1,835,673.00

1,835,673.00
1,835,673.00

1,563,690.83
958,785.74

271,982.17
876,887.26

85.18
52.23

0.00

0.00

604,905.09

(604,905.09)

Fund 160 - BUILDING FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
09/20/2026 08:58 PM

88

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Page:

21/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 161 POLICE TRAINING/EDUCATION
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
161-0000-3510.300
$2 Education Assessment

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

0.00

0.00

1,466.84

(1,466.84)

100.00

0.00

0.00

1,466.84

(1,466.84)

100.00

0.00

0.00

147.64

(147.64)

100.00

OTHER & MISCELLANEOUS

0.00

0.00

147.64

(147.64)

100.00

Total Dept 0000 - NO DEPT

0.00

0.00

1,614.48

(1,614.48)

100.00

0.00

0.00

1,614.48

(1,614.48)

100.00

TOTAL REVENUES
TOTAL EXPENDITURES

0.00
0.00

0.00
0.00

1,614.48
0.00

(1,614.48)
0.00

100.00
0.00

NET OF REVENUES & EXPENDITURES:

0.00

0.00

1,614.48

(1,614.48)

118,898.00
83,461.00

118,898.00
83,461.00

80,073.23
54,652.54

38,824.77
28,808.46

67.35
65.48

202,359.00

202,359.00

134,725.77

67,633.23

66.58

FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
161-0000-3610.100
Interest Earned

Revenues
Fund 161 - POLICE TRAINING/EDUCATION:

Fund: 163 ROAD IMPROVEMENT
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
163-0000-3120.410
1st Loc Opt Fuel Tax 1-6 cents
163-0000-3120.420
2nd Loc Opt Fuel Tax 1-5 cents
INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
163-0000-3440.910
Other Transportation Revenue
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
163-0000-3610.100
Interest Earned
163-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
163-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5441 ROAD IMP/PUBLIC SERVICES
Budget Classification: OPERATING EXPENDITURES
163-5441-5302.000
Road Imprvmnt Operations
163-5441-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Total Dept 5441 - ROAD IMP/PUBLIC SERVICES
09/20/2026 08:58 PM

78,764.00

78,764.00

77,442.78

1,321.22

98.32

78,764.00

78,764.00

77,442.78

1,321.22

98.32

5,000.00
250.00

5,000.00
250.00

12,144.15
88.58

(7,144.15)
161.42

242.88
35.43

5,250.00

5,250.00

12,232.73

(6,982.73)

233.00

0.00

46,929.00

0.00

46,929.00

0.00

0.00

46,929.00

0.00

46,929.00

0.00

286,373.00

333,302.00

224,401.28

108,900.72

67.33

286,373.00

333,302.00

224,401.28

108,900.72

67.33

127,988.00
93,859.00

174,917.00
93,859.00

55,182.64
0.00

119,734.36
93,859.00

31.55
0.00

221,847.00

268,776.00

55,182.64

213,593.36

20.53

221,847.00

268,776.00

55,182.64

213,593.36

20.53

89

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Page:

22/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 163 ROAD IMPROVEMENT
Expenditures
Department: 5779 PARKS & FACILITIES
Budget Classification: OPERATING EXPENDITURES
163-5779-5341.000
Contractual Services
163-5779-5431.001
UTILITIES - ELECTRICITY
163-5779-5431.002
UTILITIES - WATER & SEWER
OPERATING EXPENDITURES
Total Dept 5779 - PARKS & FACILITIES
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

19,355.00
6,554.00
38,617.00

19,355.00
6,554.00
38,617.00

0.00
4,786.65
37,087.90

19,355.00
1,767.35
1,529.10

0.00
73.03
96.04

64,526.00

64,526.00

41,874.55

22,651.45

64.90

64,526.00

64,526.00

41,874.55

22,651.45

64.90

286,373.00

333,302.00

97,057.19

236,244.81

29.12

286,373.00
286,373.00

333,302.00
333,302.00

224,401.28
97,057.19

108,900.72
236,244.81

67.33
29.12

0.00

0.00

127,344.09

(127,344.09)

Fund 163 - ROAD IMPROVEMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 165 STATE POLICE FORFEITURE FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: FINES & FORFEITS
165-0000-3510.201
Confiscated Property
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
165-0000-3610.100
Interest Earned
165-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
165-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5221 POLICE SWORN
Budget Classification: OPERATING EXPENDITURES
165-5221-5521.000
Operating Supplies
165-5221-5542.000
Training/Education
165-5221-5582.000
CONTRIBUTIONS
OPERATING EXPENDITURES
Budget Classification: CAPITAL
165-5221-5641.000
Capital Outlay
CAPITAL
Total Dept 5221 - POLICE SWORN
Expenditures
09/20/2026 08:58 PM

0.00

0.00

21,454.50

(21,454.50)

100.00

0.00

0.00

21,454.50

(21,454.50)

100.00

5,000.00
0.00

5,000.00
0.00

9,531.07
13.55

(4,531.07)
(13.55)

190.62
100.00

5,000.00

5,000.00

9,544.62

(4,544.62)

190.89

61,829.00

141,829.00

0.00

141,829.00

0.00

61,829.00

141,829.00

0.00

141,829.00

0.00

66,829.00

146,829.00

30,999.12

115,829.88

21.11

66,829.00

146,829.00

30,999.12

115,829.88

21.11

8,085.00
17,534.00
28,910.00

8,085.00
17,534.00
28,910.00

4,000.00
0.00
9,500.00

4,085.00
17,534.00
19,410.00

49.47
0.00
32.86

54,529.00

54,529.00

13,500.00

41,029.00

24.76

12,300.00

92,300.00

10,771.18

81,528.82

11.67

12,300.00

92,300.00

10,771.18

81,528.82

11.67

66,829.00

146,829.00

24,271.18

122,557.82

16.53

66,829.00

146,829.00

24,271.18

122,557.82

16.53

90

Page 119 of 131

Page:

23/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

21.11
16.53

Fund: 165 STATE POLICE FORFEITURE FUND
Fund 165 - STATE POLICE FORFEITURE FUND:
TOTAL REVENUES
TOTAL EXPENDITURES

66,829.00
66,829.00

146,829.00
146,829.00

30,999.12
24,271.18

115,829.88
122,557.82

NET OF REVENUES & EXPENDITURES:

0.00

0.00

6,727.94

(6,727.94)

Fund: 300 CAPITAL IMPROVEMENT FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
300-0000-3310.713
CDBG 50TH YR
300-0000-3340.393
FIND GRANT - NEW VESSEL (BARGE)

0.00
0.00

77,996.00
0.00

0.00
44,088.57

77,996.00
(44,088.57)

0.00
100.00

0.00

77,996.00

44,088.57

33,907.43

56.53

60,000.00
0.00

60,000.00
0.00

114,350.60
374.42

(54,350.60)
(374.42)

190.58
100.00

60,000.00

60,000.00

114,725.02

(54,725.02)

191.21

INTERGOVERNMENTAL
Budget Classification: OTHER & MISCELLANEOUS
300-0000-3610.100
Interest Earned
300-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
300-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Budget Classification: TRANSFERS IN
300-0000-3810.003
TRANSFERS IN - CONT TO CAP IMP FUND
TRANSFERS IN
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5112 CITY MANAGER
Budget Classification: CAPITAL
300-5112-5641.000
Capital Outlay
CAPITAL
Total Dept 5112 - CITY MANAGER
Department: 5115 HUMAN RESOURCES
Budget Classification: CAPITAL
300-5115-5641.000
Capital Outlay
CAPITAL
Total Dept 5115 - HUMAN RESOURCES
Department: 5117 INFORMATION TECHNOLOGY
Budget Classification: CAPITAL
300-5117-5641.000
Capital Outlay
CAPITAL
Total Dept 5117 - INFORMATION TECHNOLOGY

531,038.00

2,794,018.00

0.00

2,794,018.00

0.00

531,038.00

2,794,018.00

0.00

2,794,018.00

0.00

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

2,050,926.00

2,050,926.00

1,709,104.00

341,822.00

83.33

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

37.49

0.00

330,000.00

0.00

330,000.00

0.00

0.00

330,000.00

0.00

330,000.00

0.00

0.00

330,000.00

0.00

330,000.00

0.00

12,000.00

12,000.00

9,594.94

2,405.06

79.96

12,000.00

12,000.00

9,594.94

2,405.06

79.96

12,000.00

12,000.00

9,594.94

2,405.06

79.96

419,750.00

839,538.00

201,782.27

637,755.73

24.03

419,750.00

839,538.00

201,782.27

637,755.73

24.03

419,750.00

839,538.00

201,782.27

637,755.73

24.03

Department: 5118 NON DEPARTMENTAL ACTIVITIES
09/20/2026 08:58 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 300 CAPITAL IMPROVEMENT FUND
Expenditures
Department: 5118 NON DEPARTMENTAL ACTIVITIES
Budget Classification: OPERATING EXPENDITURES
300-5118-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Total Dept 5118 - NON DEPARTMENTAL ACTIVITIES
Department: 5119 CITY HALL & CITYWIDE ACTIVITIES
Budget Classification: CAPITAL
300-5119-5641.000
Capital Outlay
CAPITAL
Total Dept 5119 - CITY HALL & CITYWIDE ACTIVITIES
Department: 5222 POL NON-SWORN
Budget Classification: CAPITAL
300-5222-5641.000
Capital Outlay
CAPITAL
Total Dept 5222 - POL NON-SWORN
Department: 5441 ROAD IMP/PUBLIC SERVICES
Budget Classification: CAPITAL
300-5441-5641.000
Capital Outlay
CAPITAL
Total Dept 5441 - ROAD IMP/PUBLIC SERVICES
Department: 5771 LIBRARY
Budget Classification: CAPITAL
300-5771-5641.000
Capital Outlay
CAPITAL
Total Dept 5771 - LIBRARY
Department: 5772 RECREATION
Budget Classification: CAPITAL
300-5772-5641.000
Capital Outlay
CAPITAL
Total Dept 5772 - RECREATION
Department: 5779 PARKS & FACILITIES
Budget Classification: CAPITAL
300-5779-5641.000
Capital Outlay
CAPITAL
Total Dept 5779 - PARKS & FACILITIES
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

500,372.00

500,372.00

0.00

500,372.00

0.00

500,372.00

500,372.00

0.00

500,372.00

0.00

500,372.00

500,372.00

0.00

500,372.00

0.00

571,654.00

770,895.00

135,652.50

635,242.50

17.60

571,654.00

770,895.00

135,652.50

635,242.50

17.60

571,654.00

770,895.00

135,652.50

635,242.50

17.60

523,188.00

801,388.00

447,260.82

354,127.18

55.81

523,188.00

801,388.00

447,260.82

354,127.18

55.81

523,188.00

801,388.00

447,260.82

354,127.18

55.81

75,000.00

454,311.00

229,400.00

224,911.00

50.49

75,000.00

454,311.00

229,400.00

224,911.00

50.49

75,000.00

454,311.00

229,400.00

224,911.00

50.49

50,000.00

50,000.00

0.00

50,000.00

0.00

50,000.00

50,000.00

0.00

50,000.00

0.00

50,000.00

50,000.00

0.00

50,000.00

0.00

15,000.00

15,000.00

12,767.10

2,232.90

85.11

15,000.00

15,000.00

12,767.10

2,232.90

85.11

15,000.00

15,000.00

12,767.10

2,232.90

85.11

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

475,000.00

1,209,436.00

261,625.60

947,810.40

21.63

2,641,964.00

4,982,940.00

1,298,083.23

3,684,856.77

26.05

2,641,964.00

4,982,940.00

1,867,917.59

3,115,022.41

Fund 300 - CAPITAL IMPROVEMENT FUND:
TOTAL REVENUES
09/20/2026 08:58 PM

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 300 CAPITAL IMPROVEMENT FUND
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 401 UTILITY FUND - WATER
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
401-0000-3290.011
BACK-FLOW INSPECTION FEE
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: CHARGES FOR SERVICES
401-0000-3400.038
Water Sales
401-0000-3400.039
Water Meters Installed
401-0000-3400.040
Fire Line Fees
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
401-0000-3600.000
Miscellaneous Income
401-0000-3600.010
ATTORNEY'S FEES REVENUE
401-0000-3600.030
Dishonored Check Fees
401-0000-3610.100
Interest Earned
401-0000-3620.010
Rental & Leases
401-0000-3690.904
P-CARD REBATE
401-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
401-0000-3890.901
Approp Fund Bal R/E

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used
26.05

2,641,964.00

4,982,940.00

1,298,083.23

3,684,856.77

0.00

0.00

569,834.36

(569,834.36)

6,000.00

6,000.00

5,295.57

704.43

88.26

6,000.00

6,000.00

5,295.57

704.43

88.26

6,579,709.00
2,000.00
8,000.00

6,579,709.00
2,000.00
8,000.00

4,798,136.11
2,660.00
7,950.00

1,781,572.89
(660.00)
50.00

72.92
133.00
99.38

6,589,709.00

6,589,709.00

4,808,746.11

1,780,962.89

72.97

0.00
2,000.00
4,000.00
250,000.00
0.00
4,000.00
0.00

0.00
2,000.00
4,000.00
250,000.00
0.00
4,000.00
0.00

(1,350.00)
3,660.00
4,946.58
400,789.90
(7,942.08)
433.83
3,916.11

1,350.00
(1,660.00)
(946.58)
(150,789.90)
7,942.08
3,566.17
(3,916.11)

100.00
183.00
123.66
160.32
100.00
10.85
100.00

260,000.00

260,000.00

404,454.34

(144,454.34)

155.56

0.00

468,677.00

0.00

468,677.00

0.00

APPROPRIATION OF FUND BALANCE

0.00

468,677.00

0.00

468,677.00

0.00

Budget Classification: DEBT PROCEEDS
401-0000-3840.000
Debt Proceeds

1,633,744.00

1,633,744.00

0.00

1,633,744.00

0.00

1,633,744.00

1,633,744.00

0.00

1,633,744.00

0.00

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

8,489,453.00

8,958,130.00

5,218,496.02

3,739,633.98

58.25

61,190.00
8,289.00
735.00

61,190.00
8,289.00
735.00

50,523.16
6,463.77
0.00

10,666.84
1,825.23
735.00

82.57
77.98
0.00

70,214.00

70,214.00

56,986.93

13,227.07

81.16

4,676.00
634.00
5,841.00
9,807.00
12,322.00

4,676.00
634.00
5,841.00
9,807.00
12,322.00

3,762.90
493.20
5,841.00
9,091.52
9,443.20

913.10
140.80
0.00
715.48
2,878.80

80.47
77.79
100.00
92.70
76.64

DEBT PROCEEDS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5330 WATER U/B PERSONNEL
Budget Classification: PERSONNEL WAGES
401-5330-5121.000
SALARIES - FULL TIME
401-5330-5131.000
SALARIES - PART-TIME
401-5330-5141.000
Overtime
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
401-5330-5211.000
FICA
401-5330-5211.005
FICA PART-TIME
401-5330-5221.000
Pension - WM
401-5330-5222.000
Pension - FRS
401-5330-5231.000
Life & Health Insurance
09/20/2026 08:58 PM

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 401 UTILITY FUND - WATER
Expenditures
Department: 5330 WATER U/B PERSONNEL
Budget Classification: PERSONNEL BENEFITS
401-5330-5232.000
Insurance Opt-Out

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

588.00

588.00

1,200.00

(612.00)

204.08

33,868.00

33,868.00

29,831.82

4,036.18

88.08

Total Dept 5330 - WATER U/B PERSONNEL

104,082.00

104,082.00

86,818.75

17,263.25

83.41

Department: 5333 WATER OPERATIONS
Budget Classification: PERSONNEL WAGES
401-5333-5121.000
SALARIES - FULL TIME
401-5333-5141.000
Overtime
401-5333-5154.000
Duty Pay

187,272.00
7,448.00
2,038.00

187,272.00
7,448.00
2,038.00

153,508.09
4,558.41
1,790.18

33,763.91
2,889.59
247.82

81.97
61.20
87.84

196,758.00

196,758.00

159,856.68

36,901.32

81.25

1,081.00
14,487.00
16,524.00
39,341.00
36,058.00

1,081.00
14,487.00
16,524.00
39,341.00
36,058.00

152.50
11,979.14
16,524.00
34,602.20
32,380.16

928.50
2,507.86
0.00
4,738.80
3,677.84

14.11
82.69
100.00
87.95
89.80

107,491.00

107,491.00

95,638.00

11,853.00

88.97

31,360.00
2,940.00
0.00
13,348.00
85,505.00
1,960.00
10,045.00
0.00
10,416.00
3,731,300.00
33,538.00
8,918.00
12,544.00
1,365.00
560.00
8,967.00
117,600.00
1,176.00
10,564.00
484,934.00
4,410.00
6,860.00
2,058.00
1,887.00
2,940.00
400,000.00
949,226.00

133,624.00
2,940.00
25,000.00
13,348.00
123,523.00
1,960.00
13,500.00
0.00
10,416.00
3,731,300.00
33,538.00
8,918.00
12,544.00
1,365.00
560.00
8,967.00
93,166.00
1,176.00
12,564.00
484,934.00
4,410.00
6,860.00
2,058.00
1,887.00
2,940.00
400,000.00
949,226.00

110,991.54
1,271.43
0.00
15,097.80
64,984.38
0.00
13,137.83
122.02
6,377.41
2,726,804.89
34,460.00
8,609.21
3,136.89
2,307.89
90.11
8,172.98
38,666.03
0.00
13,448.79
404,112.00
1,250.72
956.01
1,095.84
1,252.50
2,405.90
0.00
0.00

22,632.46
1,668.57
25,000.00
(1,749.80)
58,538.62
1,960.00
362.17
(122.02)
4,038.59
1,004,495.11
(922.00)
308.79
9,407.11
(942.89)
469.89
794.02
54,499.97
1,176.00
(884.79)
80,822.00
3,159.28
5,903.99
962.16
634.50
534.10
400,000.00
949,226.00

83.06
43.25
0.00
113.11
52.61
0.00
97.32
100.00
61.23
73.08
102.75
96.54
25.01
169.08
16.09
91.15
41.50
0.00
107.04
83.33
28.36
13.94
53.25
66.38
81.83
0.00
0.00

PERSONNEL BENEFITS

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
401-5333-5151.000
Cellular Phone Stipend
401-5333-5211.000
FICA
401-5333-5221.000
Pension - WM
401-5333-5222.000
Pension - FRS
401-5333-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
401-5333-5311.000
Professional Services
401-5333-5312.000
LEGAL SERVICES - CITY ATTORNEY
401-5333-5314.000
LEGAL SERVICES - OTHER
401-5333-5321.000
Audit & Accounting
401-5333-5341.000
Contractual Services
401-5333-5401.000
Meetings & Conferences
401-5333-5412.000
Postage
401-5333-5431.001
UTILITIES - ELECTRICITY
401-5333-5431.002
UTILITIES - WATER & SEWER
401-5333-5432.000
Water Purchases
401-5333-5451.000
Insurance
401-5333-5462.000
Equipment Maint-Repair
401-5333-5463.000
Vehicle Maint-Repair
401-5333-5464.000
VEHICLE OPERATIION-FUEL
401-5333-5465.000
Copy Machine
401-5333-5466.000
Building Maintenance
401-5333-5469.000
System Maintenance
401-5333-5471.000
Printing & Binding
401-5333-5490.007
SOFTWARE LICENSES & RENEWALS
401-5333-5491.000
City Hall Indirect Chgs
401-5333-5511.000
Office Supplies
401-5333-5521.000
Operating Supplies
401-5333-5524.000
Uniforms & Clothing
401-5333-5541.000
Subs, Memberships, Dues
401-5333-5542.000
Training/Education
401-5333-5951.000
Contingencies
401-5333-5991.000
Contingency - Fund Balance
09/20/2026 08:58 PM

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

Fund: 401 UTILITY FUND - WATER
Expenditures
Department: 5333 WATER OPERATIONS
Budget Classification: OPERATING EXPENDITURES
OPERATING EXPENDITURES

5,934,421.00

6,080,724.00

3,458,752.17

2,621,971.83

56.88

Budget Classification: CAPITAL
401-5333-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
401-5333-5955.000
CURRENT YEAR CAPITAL EXPENDITURE

85,271.00
2,061,430.00

85,271.00
2,383,804.00

0.00
3,850.83

85,271.00
2,379,953.17

0.00
0.16

2,146,701.00

2,469,075.00

3,850.83

2,465,224.17

0.16

8,385,371.00

8,854,048.00

3,718,097.68

5,135,950.32

41.99

8,489,453.00

8,958,130.00

3,804,916.43

5,153,213.57

42.47

8,489,453.00
8,489,453.00

8,958,130.00
8,958,130.00

5,218,496.02
3,804,916.43

3,739,633.98
5,153,213.57

58.25
42.47

0.00

0.00

1,413,579.59

(1,413,579.59)

0.00
150.00

0.00
150.00

2,075.00
0.00

(2,075.00)
150.00

100.00
0.00

150.00

150.00

2,075.00

(1,925.00)

1,383.33

CAPITAL
Total Dept 5333 - WATER OPERATIONS
Expenditures
Fund 401 - UTILITY FUND - WATER:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 402 UTILITY FUND - SEWER
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
402-0000-3240.211
SEWER CONNECTION CHARGES-RESIDENTIAL
402-0000-3630.235
WATER CONNECTION CHARGE
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: CHARGES FOR SERVICES
402-0000-3400.042
Sewer Charges
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
402-0000-3610.100
Interest Earned
402-0000-3690.904
P-CARD REBATE
402-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
402-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Budget Classification: DEBT PROCEEDS
402-0000-3840.000
Debt Proceeds
DEBT PROCEEDS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5331 SEWER U/B PERSONNEL
Budget Classification: PERSONNEL WAGES
402-5331-5121.000
SALARIES - FULL TIME
09/20/2026 08:58 PM

7,562,144.00

7,562,144.00

5,755,573.25

1,806,570.75

76.11

7,562,144.00

7,562,144.00

5,755,573.25

1,806,570.75

76.11

5,000.00
900.00
0.00

5,000.00
900.00
0.00

75,082.52
943.88
576.13

(70,082.52)
(43.88)
(576.13)

1,501.65
104.88
100.00

5,900.00

5,900.00

76,602.53

(70,702.53)

1,298.35

0.00

1,076,325.00

0.00

1,076,325.00

0.00

0.00

1,076,325.00

0.00

1,076,325.00

0.00

3,059,942.00

3,059,942.00

0.00

3,059,942.00

0.00

3,059,942.00

3,059,942.00

0.00

3,059,942.00

0.00

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

10,628,136.00

11,704,461.00

5,834,250.78

5,870,210.22

49.85

60,873.00

60,873.00

49,812.43

11,060.57

81.83

95

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Page:

28/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 402 UTILITY FUND - SEWER
Expenditures
Department: 5331 SEWER U/B PERSONNEL
Budget Classification: PERSONNEL WAGES
402-5331-5131.000
SALARIES - PART-TIME
402-5331-5141.000
Overtime

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

8,289.00
735.00

8,289.00
735.00

6,463.76
0.00

1,825.24
735.00

77.98
0.00

69,897.00

69,897.00

56,276.19

13,620.81

80.51

4,676.00
634.00
5,874.00
9,807.00
12,910.00

4,676.00
634.00
5,874.00
9,807.00
12,910.00

3,616.73
493.16
5,874.00
9,091.52
9,443.23

1,059.27
140.84
0.00
715.48
3,466.77

77.35
77.79
100.00
92.70
73.15

33,901.00

33,901.00

28,518.64

5,382.36

84.12

Total Dept 5331 - SEWER U/B PERSONNEL

103,798.00

103,798.00

84,794.83

19,003.17

81.69

Department: 5332 SEWER OPERATIONS
Budget Classification: PERSONNEL WAGES
402-5332-5121.000
SALARIES - FULL TIME
402-5332-5141.000
Overtime
402-5332-5154.000
DUTY PAY

303,610.00
11,989.00
6,115.00

303,610.00
11,989.00
6,115.00

241,175.29
10,217.85
4,995.54

62,434.71
1,771.15
1,119.46

79.44
85.23
81.69

321,714.00

321,714.00

256,388.68

65,325.32

79.69

1,963.00
23,675.00
26,630.00
55,735.00
78,045.00

1,963.00
23,675.00
26,630.00
55,735.00
78,045.00

2,257.50
19,144.00
26,630.00
49,922.88
56,290.86

(294.50)
4,531.00
0.00
5,812.12
21,754.14

115.00
80.86
100.00
89.57
72.13

186,048.00

186,048.00

154,245.24

31,802.76

82.91

2,450.00
2,940.00
0.00
13,348.00
9,433.00
2,710,300.00
988,981.00
1,176.00
8,330.00
78,882.00
10,416.00
49,770.00
20,580.00
7,399.00
8,820.00
560.00
12,103.00
1,615,250.00

211,804.00
2,940.00
25,000.00
13,348.00
9,433.00
2,710,300.00
988,981.00
1,176.00
11,000.00
78,882.00
10,416.00
49,770.00
20,580.00
7,399.00
8,820.00
560.00
12,103.00
1,941,341.00

153,345.95
1,236.42
3,815.00
15,097.80
4,094.27
1,458,238.76
654,712.96
0.00
11,482.18
49,507.99
6,377.41
51,161.00
13,931.41
2,001.43
4,966.49
90.11
16,213.79
232,123.35

58,458.05
1,703.58
21,185.00
(1,749.80)
5,338.73
1,252,061.24
334,268.04
1,176.00
(482.18)
29,374.01
4,038.59
(1,391.00)
6,648.59
5,397.57
3,853.51
469.89
(4,110.79)
1,709,217.65

72.40
42.06
15.26
113.11
43.40
53.80
66.20
0.00
104.38
62.76
61.23
102.79
67.69
27.05
56.31
16.09
133.97
11.96

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
402-5331-5211.000
FICA
402-5331-5211.005
FICA PART-TIME
402-5331-5221.000
Pension - WM
402-5331-5222.000
Pension - FRS
402-5331-5231.000
Life & Health Insurance
PERSONNEL BENEFITS

PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
402-5332-5151.000
Cell Phone Stipend
402-5332-5211.000
FICA
402-5332-5221.000
Pension - WM
402-5332-5222.000
Pension - FRS
402-5332-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
402-5332-5311.000
Professional Services
402-5332-5312.000
LEGAL SERVICES - CITY ATTORNEY
402-5332-5314.000
LEGAL SERVICES - OTHER
402-5332-5321.000
Audit & Accounting
402-5332-5341.000
Contractual Services
402-5332-5342.000
Contractual - Waste Water
402-5332-5345.000
CONTRACTUAL WASTE WATER - SURCHARGE
402-5332-5401.000
Meetings & Conferences
402-5332-5412.000
Postage
402-5332-5431.001
UTILITIES - ELECTRICITY
402-5332-5431.002
UTILITIES - WATER & SEWER
402-5332-5451.000
Insurance
402-5332-5462.000
Equipment Maint-Repair
402-5332-5463.000
Vehicle Maint-Repair
402-5332-5464.000
Vehicle Operation - Fuel
402-5332-5465.000
Copy Machine
402-5332-5466.000
Building Maintenance
402-5332-5469.000
System Maintenance
09/20/2026 08:58 PM

96

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Page:

29/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 402 UTILITY FUND - SEWER
Expenditures
Department: 5332 SEWER OPERATIONS
Budget Classification: OPERATING EXPENDITURES
402-5332-5490.007
SOFTWARE LICENSES & RENEWALS
402-5332-5491.000
City Hall Indirect Chgs
402-5332-5511.000
Office Supplies
402-5332-5521.000
Operating Supplies
402-5332-5524.000
Uniforms & Clothing
402-5332-5541.000
Subs, Memberships, Dues
402-5332-5542.000
Training/Education
402-5332-5991.000
Contingency - Fund Balance
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
402-5332-5701.000
Debt Service
402-5332-5721.000
Interest Payments
DEBT SERVICE
Budget Classification: CAPITAL
402-5332-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
402-5332-5955.000
CURRENT YEAR CAPITAL EXPENDITURE
CAPITAL
Total Dept 5332 - SEWER OPERATIONS
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

10,564.00
427,697.00
2,940.00
10,290.00
2,058.00
1,372.00
4,312.00
17,076.00

12,564.00
427,697.00
2,940.00
10,290.00
2,058.00
1,372.00
4,312.00
17,076.00

13,448.80
356,415.00
1,094.86
4,448.64
894.22
337.50
313.00
0.00

(884.80)
71,282.00
1,845.14
5,841.36
1,163.78
1,034.50
3,999.00
17,076.00

107.04
83.33
37.24
43.23
43.45
24.60
7.26
0.00

6,017,047.00

6,582,162.00

3,055,348.34

3,526,813.66

46.42

120,116.00
1,952.00

120,116.00
1,952.00

53,017.06
0.00

67,098.94
1,952.00

44.14
0.00

122,068.00

122,068.00

53,017.06

69,050.94

43.43

33,283.00
3,844,178.00

33,283.00
4,355,388.00

0.00
43,986.82

33,283.00
4,311,401.18

0.00
1.01

3,877,461.00

4,388,671.00

43,986.82

4,344,684.18

1.00

10,524,338.00

11,600,663.00

3,562,986.14

8,037,676.86

30.71

10,628,136.00

11,704,461.00

3,647,780.97

8,056,680.03

31.17

10,628,136.00
10,628,136.00

11,704,461.00
11,704,461.00

5,834,250.78
3,647,780.97

5,870,210.22
8,056,680.03

49.85
31.17

0.00

0.00

2,186,469.81

(2,186,469.81)

Fund 402 - UTILITY FUND - SEWER:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
406-0000-3290.004
Payment in Lieu of Parking
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: CHARGES FOR SERVICES
406-0000-3440.500
Parking Meter Revenue
406-0000-3440.501
Parking Permit Revenue
406-0000-3440.503
PARKING EVENT REVENUE
406-0000-3440.505
HAGEN PAYSTATION REVENUES
406-0000-3440.511
NE 8TH TERRACE LOT REVENUES
406-0000-3440.512
SPECIAL EVENT - STONEWALL
406-0000-3440.513
SPECIAL EVENT - WICKED MANORS
406-0000-3440.516
NE 11 AVE/ROSIE'S METER REVENUE
406-0000-3440.520
PARKMOBILE REVENUE - METERS
406-0000-3440.521
PARKMOBILE REVENUE - HAGEN
406-0000-3440.522
PARKMOBILE REVENUE - RICHARDSON
09/20/2026 08:58 PM

0.00

0.00

3,000.00

(3,000.00)

100.00

0.00

0.00

3,000.00

(3,000.00)

100.00

50,582.00
1,311.00
0.00
38,326.00
7,403.00
15,000.00
10,000.00
4,915.00
624,330.00
356,718.00
32,036.00

50,582.00
1,311.00
0.00
38,326.00
7,403.00
15,000.00
10,000.00
4,915.00
624,330.00
356,718.00
32,036.00

122,440.58
3,328.04
331.65
17,309.54
0.00
3,168.75
0.00
2,846.88
448,430.05
283,241.50
25,562.45

(71,858.58)
(2,017.04)
(331.65)
21,016.46
7,403.00
11,831.25
10,000.00
2,068.12
175,899.95
73,476.50
6,473.55

242.06
253.86
100.00
45.16
0.00
21.13
0.00
57.92
71.83
79.40
79.79

97

Page 126 of 131

Page:

30/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 406 MOBILITY & TRANSPORTATION FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: CHARGES FOR SERVICES
406-0000-3440.523
PARKMOBILE REVENUE - NE 8TH TERRACE
406-0000-3440.524
PARKMOBILE REVENUE - 2309 N DIXIE
406-0000-3440.525
PARKMOBILE REVENUE - NE 23RD DRIVE
406-0000-3440.526
PARKMOBILE REVENUE - SUSHI ROCK
406-0000-3440.528
NE 11 AE/ROSIE'S PARKMOBILE REVENUE
CHARGES FOR SERVICES
Budget Classification: FINES & FORFEITS
406-0000-3510.510
Citations - Parking Mgt. Co.
FINES & FORFEITS
Budget Classification: OTHER & MISCELLANEOUS
406-0000-3610.100
Interest Earned
406-0000-3690.904
P-CARD REBATE
406-0000-3830.101
LEASE REVENUE - EV CHARGING STATIONS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
406-0000-3890.901
APPROPRIATE FUND BALANCE R/E
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5450 PARKING
Budget Classification: PERSONNEL WAGES
406-5450-5121.000
SALARIES - FULL TIME
406-5450-5141.000
Overtime
406-5450-5153.000
Assignment Pay
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
406-5450-5151.000
Cell Phone Stipend
406-5450-5156.000
Academic Incentive Pay
406-5450-5211.000
FICA
406-5450-5221.000
Pension - WM
406-5450-5222.000
Pension - FRS
406-5450-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
406-5450-5341.000
Contractual Services
406-5450-5343.000
CONTRACTUAL SERVICES-MANAGEMENT COMP
406-5450-5344.000
CONTRACTUAL SERVICES - TRANSIT OPERA
406-5450-5431.001
UTILITIES - ELECTRICITY
406-5450-5431.002
UTILITIES - WATER & SEWER
406-5450-5451.000
Insurance
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

72,066.00
0.00
48,228.00
18,311.00
29,646.00

72,066.00
0.00
48,228.00
18,311.00
29,646.00

49,379.45
805.85
29,437.75
12,817.13
21,486.65

22,686.55
(805.85)
18,790.25
5,493.87
8,159.35

68.52
100.00
61.04
70.00
72.48

1,308,872.00

1,308,872.00

1,020,586.27

288,285.73

77.97

272,772.00

272,772.00

186,923.40

85,848.60

68.53

272,772.00

272,772.00

186,923.40

85,848.60

68.53

50,000.00
0.00
0.00

50,000.00
0.00
0.00

78,850.43
2,527.34
23,951.61

(28,850.43)
(2,527.34)
(23,951.61)

157.70
100.00
100.00

50,000.00

50,000.00

105,329.38

(55,329.38)

210.66

300,000.00

807,302.00

0.00

807,302.00

0.00

300,000.00

807,302.00

0.00

807,302.00

0.00

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

1,931,644.00

2,438,946.00

1,315,839.05

1,123,106.95

53.95

275,319.00
20,085.00
0.00

273,155.00
20,085.00
0.00

222,265.64
20,609.14
1,447.74

50,889.36
(524.14)
(1,447.74)

81.37
102.61
100.00

295,404.00

293,240.00

244,322.52

48,917.48

83.32

141.00
0.00
21,061.00
15,532.00
79,729.00
66,097.00

481.00
1,824.00
21,061.00
15,532.00
79,729.00
66,097.00

480.00
1,520.00
17,849.60
15,532.00
76,598.28
57,315.08

1.00
304.00
3,211.40
0.00
3,130.72
8,781.92

99.79
83.33
84.75
100.00
96.07
86.71

182,560.00

184,724.00

169,294.96

15,429.04

91.65

119,746.00
524,687.00
255,645.00
5,065.00
6,750.00
349.00

119,746.00
524,687.00
255,645.00
5,065.00
6,750.00
349.00

123,681.59
442,158.48
236,404.48
4,229.60
7,137.01
359.00

(3,935.59)
82,528.52
19,240.52
835.40
(387.01)
(10.00)

103.29
84.27
92.47
83.51
105.73
102.87

98

Page 127 of 131

Page:

31/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 406 MOBILITY & TRANSPORTATION FUND
Expenditures
Department: 5450 PARKING
Budget Classification: OPERATING EXPENDITURES
406-5450-5464.000
Vehicle Operation - Fuel
406-5450-5467.001
GROUNDS MAINTENANCE
406-5450-5485.000
RIDE SHARING INCENTIVES
406-5450-5491.000
City Hall Indirect Charges
406-5450-5521.000
Operating Supplies
OPERATING EXPENDITURES
Budget Classification: DEBT SERVICE
406-5450-5711.000
Principal Payments
406-5450-5721.000
Interest Payments
DEBT SERVICE
Budget Classification: CAPITAL
406-5450-5641.023
WAYFINDING SIGNAGE
406-5450-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
406-5450-5955.000
CURRENT YEAR CAPITAL EXPENDITURE
CAPITAL
Total Dept 5450 - PARKING
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

165.00
29,400.00
50,000.00
34,348.00
0.00

165.00
82,657.00
50,000.00
34,348.00
0.00

343.12
31,553.16
55,832.19
28,622.00
(89.98)

(178.12)
51,103.84
(5,832.19)
5,726.00
89.98

207.95
38.17
111.66
83.33
100.00

1,026,155.00

1,079,412.00

930,230.65

149,181.35

86.18

74,466.00
2,821.00

74,466.00
2,821.00

74,510.40
2,822.51

(44.40)
(1.51)

100.06
100.05

77,287.00

77,287.00

77,332.91

(45.91)

100.06

0.00
20,238.00
330,000.00

0.00
20,238.00
784,045.00

951.18
0.00
216,003.53

(951.18)
20,238.00
568,041.47

100.00
0.00
27.55

350,238.00

804,283.00

216,954.71

587,328.29

26.97

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00

2,438,946.00

1,638,135.75

800,810.25

67.17

1,931,644.00
1,931,644.00

2,438,946.00
2,438,946.00

1,315,839.05
1,638,135.75

1,123,106.95
800,810.25

53.95
67.17

0.00

0.00

(322,296.70)

322,296.70

Fund 406 - MOBILITY & TRANSPORTATION FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 450 DRAINAGE UTILITY FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: INTERGOVERNMENTAL
450-0000-3310.395
US EPA GRANT
INTERGOVERNMENTAL
Budget Classification: CHARGES FOR SERVICES
450-0000-3430.330
Drainage Utility Fee
CHARGES FOR SERVICES
Budget Classification: OTHER & MISCELLANEOUS
450-0000-3610.100
Interest Earned
450-0000-3690.904
P-CARD REBATE
450-0000-3690.906
RECOVERY OF BAD DEBTS
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
450-0000-3890.901
Approp Fund Bal R/E
APPROPRIATION OF FUND BALANCE

1,000,000.00

1,000,000.00

0.00

1,000,000.00

0.00

1,000,000.00

1,000,000.00

0.00

1,000,000.00

0.00

814,056.00

814,056.00

666,425.93

147,630.07

81.86

814,056.00

814,056.00

666,425.93

147,630.07

81.86

50,000.00
250.00
0.00

50,000.00
250.00
0.00

71,007.50
160.05
16.38

(21,007.50)
89.95
(16.38)

142.02
64.02
100.00

50,250.00

50,250.00

71,183.93

(20,933.93)

141.66

441,347.00

1,098,830.00

0.00

1,098,830.00

0.00

441,347.00

1,098,830.00

0.00

1,098,830.00

0.00

Budget Classification: DEBT PROCEEDS
09/20/2026 08:58 PM

99

Page 128 of 131

Page:

32/35

REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 450 DRAINAGE UTILITY FUND
Revenues
Department: 0000 NO DEPT
Budget Classification: DEBT PROCEEDS
450-0000-3840.000
Debt Proceeds
DEBT PROCEEDS
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5336 DRAINAGE OPERATIONS
Budget Classification: PERSONNEL WAGES
450-5336-5121.000
SALARIES - FULL TIME
450-5336-5141.000
Overtime
450-5336-5154.000
DUTY PAY
PERSONNEL WAGES
Budget Classification: PERSONNEL BENEFITS
450-5336-5151.000
Cell Phone Stipend
450-5336-5211.000
FICA
450-5336-5221.000
Pension - WM
450-5336-5222.000
Pension - FRS
450-5336-5231.000
Life & Health Insurance
PERSONNEL BENEFITS
Budget Classification: OPERATING EXPENDITURES
450-5336-5311.000
Professional Services
450-5336-5341.000
Contractual Services
450-5336-5401.000
Meetings & Conferences
450-5336-5412.000
Postage
450-5336-5451.000
Insurance
450-5336-5462.000
Equipment Maint-Repair
450-5336-5463.000
Vehicle Maint-Repair
450-5336-5464.000
VEHICLE OPERATION-FUEL
450-5336-5465.000
Copy Machine
450-5336-5469.000
SYSTEM MAINTENANCE
450-5336-5490.008
LICENSES & PERMIT FEES
450-5336-5491.000
City Hall Indirect Chgs
450-5336-5521.000
Operating Supplies
450-5336-5524.000
Uniforms & Clothing
450-5336-5541.000
Subs, Memberships, Dues
450-5336-5542.000
Training/Education
OPERATING EXPENDITURES
Budget Classification: CAPITAL
450-5336-5690.000
CONTRIBUTION TO CAPITAL IMPROVEMENT
450-5336-5955.000
CURRENT YEAR CAPITAL EXPENDITURE
CAPITAL
Total Dept 5336 - DRAINAGE OPERATIONS
09/20/2026 08:58 PM

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

1,323,304.00

1,323,304.00

0.00

1,323,304.00

0.00

1,323,304.00

1,323,304.00

0.00

1,323,304.00

0.00

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

3,628,957.00

4,286,440.00

737,609.86

3,548,830.14

17.21

99,194.00
3,969.00
4,077.00

99,194.00
3,969.00
4,077.00

67,099.90
4,054.96
1,875.00

32,094.10
(85.96)
2,202.00

67.65
102.17
45.99

107,240.00

107,240.00

73,029.86

34,210.14

68.10

823.00
7,900.00
8,813.00
14,016.00
26,701.00

823.00
7,900.00
8,813.00
14,016.00
26,701.00

560.00
5,562.03
8,814.00
12,486.15
24,432.13

263.00
2,337.97
(1.00)
1,529.85
2,268.87

68.04
70.41
100.01
89.08
91.50

58,253.00

58,253.00

51,854.31

6,398.69

89.02

1,176.00
30,968.00
1,176.00
343.00
6,891.00
21,168.00
11,662.00
4,410.00
343.00
249,000.00
392.00
199,650.00
4,900.00
1,705.00
980.00
1,176.00

173,999.00
34,950.00
1,176.00
343.00
6,891.00
21,168.00
11,662.00
4,410.00
343.00
336,037.00
392.00
199,650.00
4,900.00
1,705.00
980.00
1,176.00

147,682.97
5,346.90
0.00
18.79
6,922.00
8,184.87
1,810.95
2,840.82
92.85
141,188.90
0.00
166,374.00
97.05
1,236.34
500.00
1,707.90

26,316.03
29,603.10
1,176.00
324.21
(31.00)
12,983.13
9,851.05
1,569.18
250.15
194,848.10
392.00
33,276.00
4,802.95
468.66
480.00
(531.90)

84.88
15.30
0.00
5.48
100.45
38.67
15.53
64.42
27.07
42.02
0.00
83.33
1.98
72.51
51.02
145.23

535,940.00

799,782.00

484,004.34

315,777.66

60.52

23,394.00
2,904,130.00

23,394.00
3,297,771.00

0.00
2,198.34

23,394.00
3,295,572.66

0.00
0.07

2,927,524.00

3,321,165.00

2,198.34

3,318,966.66

0.07

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

100

Page 129 of 131

Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 450 DRAINAGE UTILITY FUND
Expenditures
Expenditures

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

3,628,957.00

4,286,440.00

611,086.85

3,675,353.15

14.26

3,628,957.00
3,628,957.00

4,286,440.00
4,286,440.00

737,609.86
611,086.85

3,548,830.14
3,675,353.15

17.21
14.26

0.00

0.00

126,523.01

(126,523.01)

Fund 450 - DRAINAGE UTILITY FUND:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 601 JENADA SPECIAL ASSESSMENT
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
601-0000-3630.113
Jenada Isles Assessments
PERMITS, FEES, & SPECIAL ASSESSMENTS
Budget Classification: OTHER & MISCELLANEOUS
601-0000-3610.100
Interest Earned
601-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
601-0000-3890.901
Appropriate Fund Balance
APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5440 PUBLIC SERVICES
Budget Classification: OPERATING EXPENDITURES
601-5440-5312.000
LEGAL & ADMINISTRATIVE SERVICES
601-5440-5431.001
UTILITIES - ELECTRICITY
601-5440-5431.002
UTILITIES - WATER & SEWER
601-5440-5466.000
JENADA GATE MAINTENANCE
OPERATING EXPENDITURES
Total Dept 5440 - PUBLIC SERVICES
Expenditures

3,020.00

3,020.00

2,881.40

138.60

95.41

3,020.00

3,020.00

2,881.40

138.60

95.41

600.00
0.00

600.00
0.00

756.62
7.56

(156.62)
(7.56)

126.10
100.00

600.00

600.00

764.18

(164.18)

127.36

1,280.00

1,280.00

0.00

1,280.00

0.00

1,280.00

1,280.00

0.00

1,280.00

0.00

4,900.00

4,900.00

3,645.58

1,254.42

74.40

4,900.00

4,900.00

3,645.58

1,254.42

74.40

1,500.00
469.00
931.00
2,000.00

1,500.00
469.00
931.00
2,000.00

950.00
361.38
826.68
1,551.00

550.00
107.62
104.32
449.00

63.33
77.05
88.79
77.55

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00

4,900.00

3,689.06

1,210.94

75.29

4,900.00
4,900.00

4,900.00
4,900.00

3,645.58
3,689.06

1,254.42
1,210.94

74.40
75.29

0.00

0.00

(43.48)

43.48

Fund 601 - JENADA SPECIAL ASSESSMENT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Fund: 602 WILTON DRIVE IMPROVEMENT DISTRICT
Revenues
Department: 0000 NO DEPT
Budget Classification: PERMITS, FEES, & SPECIAL ASSESSMENTS
602-0000-3290.012
SPECIAL ASSESSMENT - BID
PERMITS, FEES, & SPECIAL ASSESSMENTS
09/20/2026 08:58 PM

96,000.00

96,000.00

95,338.46

661.54

99.31

96,000.00

96,000.00

95,338.46

661.54

99.31

101

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Page:

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REVENUE AND EXPENDITURE REPORT WITH ORIGINAL BUDGET FOR CITY OF WILTON MANORS

GL Number

Description

Balance As Of 07/31/2026
% Fiscal Year Completed: 83.29
*NOTE: Available Balance / Pct Budget does not reflect amounts encumbered.
25-26
25-26
YTD Balance
Original
Amended
07/31/2026
Budget
Budget
Normal (Abnormal)

Fund: 602 WILTON DRIVE IMPROVEMENT DISTRICT
Revenues
Department: 0000 NO DEPT
Budget Classification: OTHER & MISCELLANEOUS
602-0000-3610.100
Interest Earned
602-0000-3690.904
P-CARD REBATE
OTHER & MISCELLANEOUS
Budget Classification: APPROPRIATION OF FUND BALANCE
602-0000-3890.901
Appropriate Fund Balance

Available
Balance 07/31/2026
Normal (Abnormal)

% Bdgt
Used

2,000.00
200.00

2,000.00
200.00

5,192.27
81.80

(3,192.27)
118.20

259.61
40.90

2,200.00

2,200.00

5,274.07

(3,074.07)

239.73

1,100.00

3,410.00

0.00

3,410.00

0.00

1,100.00

3,410.00

0.00

3,410.00

0.00

99,300.00

101,610.00

100,612.53

997.47

99.02

99,300.00

101,610.00

100,612.53

997.47

99.02

5,100.00
12,000.00
36,000.00
3,000.00
14,000.00
0.00
500.00
500.00
15,000.00
3,200.00

5,100.00
12,000.00
38,310.00
3,227.00
14,810.22
2,081.00
500.00
500.00
15,000.00
81.78

4,067.50
6,350.00
25,027.50
3,227.00
14,085.22
0.00
0.00
202.89
709.62
0.00

1,032.50
5,650.00
13,282.50
0.00
725.00
2,081.00
500.00
297.11
14,290.38
81.78

79.75
52.92
65.33
100.00
95.10
0.00
0.00
40.58
4.73
0.00

89,300.00

91,610.00

53,669.73

37,940.27

58.59

10,000.00

10,000.00

1,482.46

8,517.54

14.82

10,000.00

10,000.00

1,482.46

8,517.54

14.82

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00

101,610.00

55,152.19

46,457.81

54.28

99,300.00
99,300.00

101,610.00
101,610.00

100,612.53
55,152.19

997.47
46,457.81

99.02
54.28

0.00

0.00

45,460.34

(45,460.34)

TOTAL REVENUES - ALL FUNDS
TOTAL EXPENDITURES - ALL FUNDS

65,791,826.00
65,791,826.00

73,604,196.00
73,604,196.00

49,152,936.69
41,179,531.75

24,451,259.31
32,424,664.25

NET OF REVENUES & EXPENDITURES:

0.00

0.00

7,973,404.94

(7,973,404.94)

APPROPRIATION OF FUND BALANCE
Total Dept 0000 - NO DEPT
Revenues
Expenditures
Department: 5520 WDID
Budget Classification: OPERATING EXPENDITURES
602-5520-5311.000
Professional Services
602-5520-5312.000
LEGAL SERVICES
602-5520-5341.000
Contractual Services
602-5520-5451.000
Insurance
602-5520-5481.000
PROMOTIONAL ACTIVITIES
602-5520-5482.000
Advertising
602-5520-5490.008
LICENSES & PERMIT FEES
602-5520-5521.000
Operating Supplies
602-5520-5525.003
Special Events
602-5520-5951.000
Contingencies
OPERATING EXPENDITURES
Budget Classification: CAPITAL
602-5520-5641.000
Capital Outlay
CAPITAL
Total Dept 5520 - WDID
Expenditures
Fund 602 - WILTON DRIVE IMPROVEMENT DISTRICT:
TOTAL REVENUES
TOTAL EXPENDITURES
NET OF REVENUES & EXPENDITURES:
Report Totals:

09/20/2026 08:58 PM

102

Page 131 of 131

Page:

66.78
55.95

35/35