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Draft 1 ALL FUNDS SUMMARY, 2025-2026 BUDGET
Revenues Expenditures Revenues Expenditures Revenues Expenditures GOVERNMENTAL FUNDS Debt Service Fund 10,024,210 8,951,439 36,226,122 36,226,122 19,530,236 19,530,236 GOVERNMENTAL FUNDS 10,024,210 8,951,439 36,226,122 36,226,122 19,530,236 19,530,236 ENTERPRISE FUNDS Solid Waste Fund 11,137,575 10,208,461 13,041,937 13,410,436 22,634,586 22,634,586 Pleasure Island Fund 1,332,172 2,201,325 5,619,708 5,657,318 5,974,786 5,974,786 ENTERPRISE FUNDS 12,469,746 12,409,786 18,661,645 19,067,755 28,609,372 28,609,372 INTERNAL SERVICE FUNDS Hospitalization Insurance Fund 11,494,126 12,799,134 13,086,615 13,086,615 13,011,615 13,011,615 Worker's Compensation Fund 1,294,963 376,817 1,007,000 1,421,651 805,000 805,000 Other Employee Benefits Fund 28 1,063,725 1,970,500 1,970,500 166,900 166,900 General Liability Insurance Fund 3,686,000 3,615,475 3,490,554 5,034,075 3,490,554 3,490,554 INTERNAL SERVICE FUNDS 16,475,118 17,855,152 19,554,669 21,512,841 17,474,069 17,474,069 SPECIAL FUNDS Municipal Court Technology Fund 10,999 9,000 30,000 30,000 30,000 30,000 Home Grant 926,566 856,638 1,176,078 1,175,578 1,176,078 1,176,078 Housing Programs Fund 430 - 190,000 190,000 190,000 190,000 Community Development Block Grant 3,487,835 1,063,264 1,042,808 1,042,308 1,173,173 1,173,173 Hotel Occupancy Tax Fund 2,303,365 2,152,691 2,569,136 2,614,536 2,942,136 2,942,136 Regulatory Enforcement 237,235 806,309 869,450 869,450 289,277 289,277 Police Special Fund (Grants)274,281 231,520 1,332 1,332 75,000 75,000 Police Special Fund 48,544 1,226 131,000 131,000 131,000 131,000 Commercial Traffic Enforcement 5,252 - 26,500 26,500 26,500 26,500 CDBG-Disaster Recovery 826,742 8,128,296 14,640,000 24,640,000 15,350,000 15,350,000 Hazard Mitigation 2,592,043 6,086,421 22,400,000 32,400,000 22,400,000 22,400,000 American Rescue Plan Fund 6,837,360 5,842,651 - 5,075,445 6,500,000 6,500,000 Health Grants 4,735,340 3,459,633 3,126,920 3,175,975 3,126,920 3,126,920 TX Treasury Opioid Trust Fund 22,471 - 137,000 137,000 137,000 137,000 Texas Park & Wildlife 855,555 17,291 - - - - Library Special Fund 3,319 - - - - - Library Trust Fund - - Library Grant 3,319 - - - - - Golf Course Fund 72,822 81,081 150,000 150,000 61,000 61,000 Transit Operating Fund 2,718,926 3,120,207 12,151,299 12,377,136 14,199,282 14,199,282 TCEQ SEP Fund 71 - 1,870 1,870 - - Tax Increment Reinvestment Zone 87,950 - 89,119 89,119 102,642 102,642 SPECIAL REVENUE FUNDS 26,050,427 31,856,229 58,732,512 84,127,249 67,910,008 67,910,008 SUBTOTAL ALL FUNDS MINUS EDC 65,019,501 71,072,607 133,174,948 160,933,967 133,523,685 133,523,685 ECONOMIC DEVELOPMENT CORPORATION FUNDS EDC Fund 9,314,514 5,542,537 9,496,960 10,371,790 7,824,998 7,824,998 EDC Debt Service 550,369 6,683 0 0 - - EDC Revolving Loan 5,163 - 100,000 100,000 100,000 100,000 ECONOMIC CORPORATION FUNDS 9,870,046 5,549,221 9,596,960 10,471,790 7,924,998 7,924,998 TOTAL FUNDS 74,889,547 76,621,827 142,771,908 171,405,757 141,448,683 141,448,683 Actual Estimated Adopted ALL FUNDS SUMMARY FY 23-24 FY 24-25 FY 25-26 8/19/2025 1 Amended Actual Actual Budget Estimated Adopted Fund 201 22-23 23-24 24-25 24-25 25-26 REVENUES AND OTHER SOURCES Tax Revenue 8,875,555$ 9,546,632$ 9,750,000$ 9,750,000$ 11,307,152$ Delinquent Tax Revenue 175,030 154,421 250,000 250,000 200,000 Interest and Miscellaneous - - 5,000 5,000 - Other - - 360,885 360,885 - Bond Issuance Proceeds - - 19,975,000 19,975,000 - Premium on Bonds - 294,302 - - - Transfer from General Fund - - - - 433,117 Transfer from Economic Development Corporation 221,290 217,748 218,832 218,832 222,664 Transfer from Pleasure Island - 2,931 150,000 150,000 153,125 Transfer from Water & Sewer Fund 3,030,895 (199,138) 4,188,686 4,188,686 5,107,686 Transfer from Solid Waste Fund 1,261,772 1,069 1,327,719 1,327,719 2,106,492 TOTAL REVENUES 13,564,541 10,017,965 36,226,122 36,226,122 19,530,236 EXPENDITURES Principal Retirements 5,990,000 6,040,001 9,059,990 9,059,990 12,068,285 Lease Principal 317,045 307,319 1,078,963 1,078,963 1,991,110 Interest 2,023,818 2,277,639 4,039,122 4,039,122 5,270,841 Fiscal Charges 3,850 3,650 5,000 5,000 5,000 Bond Issuance Cost - 185,997 - - - Discount on Bond - 110,455 - - - Contingency 86,609 579,179 21,890,875 21,890,875 195,000 TOTAL EXPENDITURES 8,421,322 9,504,240 36,073,950 36,073,950 19,530,236 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES 5,143,219 513,724 152,172 152,172 - Fund Balance--Beginning of the year 13,029,847 18,173,066 18,686,790 18,838,962 18,991,134 Fund Balance--End of the year 18,173,066$ 18,686,790$ 18,838,962$ 18,991,134$ 18,991,134$ CITY OF PORT ARTHUR 2025-2026 BUDGET DEBT SERVICE FUND 2 Amended Actual Actual Budget Estimated Adopted Fund 403 22-23 23-24 24-25 24-25 25-26 REVENUES AND OTHER SOURCES Residential Service 5,143,642$ 5,458,097$ 5,300,000$ 5,680,000$ 5,770,000$ Commercial Containers 2,782,670 2,837,547 3,000,000 2,600,000 3,000,000 Landfill Charges 1,270,706 3,968,592 2,900,000 1,800,000 4,114,586 Municipal Landfill Contracts 232,883 693,537 230,000 290,000 290,000 Late Fees 136,076 132,429 140,000 140,000 - Miscellaneous Income - - - - 6,460,000 Fund Balance/Reserve - - 1,047,000 - 3,000,000 TOTAL REVENUES 9,565,978 13,090,202 12,617,000 10,510,000 22,634,586 Total Transfers In and Other Revenues 9,565,978 13,090,202 12,617,000 10,510,000 22,634,586 EXPENSES AND OTHER USES Administration 123,638 (59,173) 470,754 397,584 454,437 Trash Collection 780,819 1,120,535 1,506,292 1,506,292 2,130,490 Residential Collection 1,631,985 1,235,227 2,007,320 2,010,272 1,541,388 Container Service 1,387,570 1,062,396 1,162,784 1,135,142 5,952,380 Landfill Operation 2,979,381 2,763,698 5,071,993 4,753,851 #6,938,799 TOTAL OPERATING EXPENSES 6,903,393 6,122,682 10,219,143 9,803,140 17,017,494 Transfers to other funds: Debt Service - Lease Payments 1,327,719 1,261,772 175,000 1,327,719 2,106,492 General Liability Fund 240,000 240,000 338,000 240,000 - Capital Reserve -Fleet Rental Chrg - - - - 5,250,600 Water & Sewer Fd (Billing)410,000 410,000 410,000 410,000 410,000 General Fund 291,667 291,667 291,667 291,667 - Other 1,112,000 20,833 1,810,000 1,112,000 25,000 Total Transfers Out and Other Expenses 3,381,386 2,224,272 3,024,667 3,381,386 7,792,092 TOTAL EXPENSES AND OTHER USES 10,284,779 8,346,955 13,243,810 13,184,526 24,809,586 CITY OF PORT ARTHUR 2025-2026 BUDGET SOLID WASTE FUND 3 Expenditures by Category Amended Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits 3,745,183$ 3,292,040$ 4,272,108$ 4,272,108$ 9,462,290$ Supplies and Materials 802,120 731,756 1,120,792 1,101,934 1,096,292 Maintenance 882,145 860,704 1,050,586 1,172,902 1,056,086 Contractual Service 1,352,467 1,232,476 2,593,826 2,111,197 2,612,826 Capital Outlay 121,477 5,707 1,181,832 1,145,000 2,790,000 TOTAL EXPENDITURES 6,903,393$ 6,122,682$ 10,219,143$ 9,803,140$ 17,017,494$ Expenditures by Division Administration 123,638$ (59,173)$ 470,754$ 397,584$ 454,437$ Trash Collection 780,819 1,120,535 1,506,292 1,506,292 2,130,490 Residential Collection 1,631,985 1,235,227 2,007,320 2,010,272 1,541,388 Container Service 1,387,570 1,062,396 1,162,784 1,135,142 5,952,380 Landfill Operation 2,979,381 2,763,698 5,071,993 4,753,851 6,938,799 TOTAL EXPENDITURES 6,903,393$ 6,122,682$ 10,219,143$ 9,803,140$ 17,017,494$ CITY OF PORT ARTHUR 2025-2026 BUDGET DEPARTMENTAL SUMMARY SOLID WASTE FUND 4 Amended Actual Actual Budget Estimated Adopted 403-50-300-22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 61,856$ (100,976)$ 180,160$ 180,160$ 178,554$ Overtime Earnings - - 1,000 1,000 - Allowances - - 960 960 - Social Security 5,563 867 13,860 13,860 12,977 Retirement 10,954 1,789 27,180 27,180 26,266 Health Insurance 14,237 1,981 31,103 31,103 25,000 Workers Compensation 4,516 444 8,351 8,351 3,500 Terminating Pay 8,378 (4,152) - - - Total Salaries and Benefits 105,503 (100,046) 262,614 262,614 246,297 Supplies and Materials Office Supplies 1,140 402 1,300 1,300 1,300 Postage - - 400 400 400 Fuel and Lubrication 4,815 29,808 20,000 20,000 20,000 Minor Equipment - 394 250 250 250 IT Equipment - - 1,220 1,220 1,220 Uniforms and Cleaning 391 706 800 800 800 Total Supplies and Materials 6,346 31,309 23,970 23,970 23,970 Maintenance Motor Vehicle Maintenance 6,052 6,695 6,500 6,500 6,500 Total Maintenance 6,052 6,695 6,500 6,500 6,500 Contractual Service Professional Services 1,737 757 173,170 100,000 173,170 Advertising - - - - - Travel and Education 4,000 2,112 4,000 4,000 4,000 Temporary Services - - - - - Communications - - 500 500 500 Total Contractual Services 5,737 2,869 177,670 104,500 177,670 TOTAL EXPENDITURES 123,638$ (59,173)$ 470,754$ 397,584$ 454,437$ ADMINISTRATION CITY OF PORT ARTHUR 2025-2026 BUDGET DEPARTMENTAL SUMMARY 5 Amended Actual Actual Budget Estimated Adopted 403-50-305 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 302,273$ 537,505$ 639,270$ 639,270$ 1,205,676$ Overtime Earnings 33,104 52,379 125,000 125,000 65,000 Allowances - - - - - Social Security 25,258 40,211 58,470 58,470 92,347 Retirement 50,599 84,097 114,650 114,650 186,917 Health Insurance 38,666 59,706 64,908 64,908 75,000 Workers Compensation 9,208 13,393 15,444 15,444 17,000 Terminating Pay 13,723 (21,279) - - - Total Salaries and Benefits 472,831 766,012 1,017,742 1,017,742 1,641,940 Supplies and Materials Other Supplies 1,784 1,965 8,000 2,000 2,000 Fuel and Lubrication 25,117 64,720 80,000 80,000 80,000 Minor Equipment 290 521 35,000 35,000 35,000 Uniforms and Cleaning 6,655 3,928 12,500 18,500 18,500 Total Supplies and Materials 33,846 71,135 135,500 135,500 135,500 Maintenance Motor Vehicle Maintenance 55,937 79,269 85,000 85,000 85,000 Total Maintenance 55,937 79,269 85,000 85,000 85,000 Contractual Service Professional Services 2,069 2,319 2,450 2,450 2,450 Advertising - - - - - Other Contractual Services 56,391 9,514 15,000 15,000 15,000 Temporary Services 159,288 191,830 250,000 250,000 250,000 Communications 456 456 600 600 600 Total Contractual Services 218,204 204,119 268,050 268,050 268,050 TOTAL EXPENDITURES 780,819$ 1,120,535$ 1,506,292$ 1,506,292$ 2,130,490$ CITY OF PORT ARTHUR 2025-2026 BUDGET DEPARTMENTAL SUMMARY TRASH COLLECTION 6 Amended Actual Actual Budget Estimated Adopted 403-50-310 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 611,522$ 618,074$ 766,420$ 766,420$ 480,339$ Overtime Earnings 81,507 67,883 190,000 190,000 80,000 Social Security 49,489 46,714 71,000 71,000 40,723 Retirement 182,336 (640) 138,000 138,000 82,426 Health Insurance 96,700 63,562 62,000 62,000 68,000 Workers Compensation 23,465 17,512 15,000 15,000 25,000 Terminating Pay 26,935 - - - - Total Salaries and Benefits 1,071,955 813,106 1,242,420 1,242,420 776,488 Supplies and Materials Other Supplies 649 2,682 12,000 2,000 2,000 Fuel and Lubrication 267,990 120,054 229,000 229,000 229,000 Minor Equipment 131,400 137,128 251,000 251,000 251,000 Uniforms and Cleaning 4,597 3,858 9,600 9,600 9,600 Total Supplies and Materials 404,636 263,721 501,600 491,600 491,600 Maintenance Equipment Maintenance 968 635 1,900 1,900 1,900 Motor Vehicle Maintenance 153,883 141,561 225,000 227,952 225,000 Total Maintenance 154,851 142,195 226,900 229,852 226,900 Contractual Service Rent - - - - - Professional Services 87 - 500 500 500 Other Contractual Service - 15,749 - - - Temporary Services - - 35,000 45,000 45,000 Communications 456 456 900 900 900 Total Contractual Services 543 16,205 36,400 46,400 46,400 Equipment - - - - - Capital Outlay - - - - - TOTAL EXPENDITURES 1,631,985$ 1,235,227$ 2,007,320$ 2,010,272$ 1,541,388$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION RESIDENTIAL COLLECTION 7 Amended Actual Actual Budget Estimated Adopted 403-50-315-22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 625,697$ 408,239$ 354,660$ 354,660$ 5,165,743$ Overtime Earnings 211,614 193,544 200,000 200,000 120,000 Social Security 61,686 41,993 42,440 42,440 46,263 Retirement 119,054 84,788 83,200 83,200 93,641 Health Insurance 105,592 68,190 68,472 68,472 110,000 Workers Compensation 27,446 17,173 17,280 17,280 20,000 Terminating Pay 36,673 - - - - Total Salaries and Benefits 1,187,763 813,927 766,052 766,052 5,555,647 Supplies and Materials Other Supplies 3,875 13,463 19,000 19,684 19,000 Fuel and Lubrication 85,862 75,584 101,000 101,000 101,000 Minor Equipment 14,507 37,119 84,082 80,000 72,082 Uniforms and Cleaning 1,880 2,120 3,500 4,500 3,500 Total Supplies and Materials 106,124 128,285 207,582 205,184 195,582 Maintenance Equipment Maintenance 3,446 4,589 8,500 8,500 8,500 Motor Vehicle Maintenance 64,414 102,355 162,590 125,000 162,590 Total Maintenance 67,860 106,943 171,090 133,500 171,090 Contractual Service Rent 281 - - 4,000 - Professional Services 792 1,635 12,061 1,300 24,061 Other Contractural Service 24,751 11,605 6,000 25,106 6,000 Temporary Services - - - - - Total Contractual Services 25,823 13,241 18,061 30,406 30,061 TOTAL EXPENDITURES 1,387,570$ 1,062,396$ 1,162,784$ 1,135,142$ 5,952,380$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION CONTAINER SERVICE 8 Amended Actual Actual Budget Estimated Adopted 403-50-320 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 530,031$ 671,290$ 605,660$ 605,660$ 816,743$ Overtime Earnings 76,064 75,034 75,000 75,000 75,000 Allowances - - 480 480 - Social Security 43,298 50,862 52,080 52,080 58,000 Retirement 86,479 67,119 102,100 102,100 131,175 Health Insurance 94,153 111,431 113,400 113,400 125,000 Workers Compensation 28,518 33,496 34,560 34,560 36,000 Terminating Pay 48,588 (10,190) - - - Total Salaries and Benefits 907,131 999,041 983,280 983,280 1,241,918 Supplies and Materials Office Supplies 13,866 5,340 5,616 5,656 5,616 Medical Supplies 1,145 1,284 1,500 1,500 1,500 Other Supplies & Material 5,358 7,783 14,600 9,100 12,100 Fuel and Lubrication 223,108 218,006 224,120 224,120 224,120 Minor Equipment 5,984 2,282 2,704 2,704 2,704 Uniforms and Cleaning 1,707 2,610 3,600 2,600 3,600 Total Supplies and Materials 251,168 237,306 252,140 245,680 249,640 Maintenance Building Maintenance 2,159 4,523 2,392 6,892 2,392 Streets 111,160 142,620 100,088 168,088 105,588 Equipment Maintenance 379,090 354,158 383,968 388,422 383,968 Motor Vehicle Maintenance 105,036 24,300 74,648 154,648 74,648 Total Maintenance 597,445 525,601 561,096 718,050 566,596 Contractual Service Rent 29,158 17,802 19,760 19,760 19,760 Equipment Rental 13,834 20,063 673,085 25,085 673,085 Professional Services 154,781 231,741 433,100 298,515 427,100 Advertising 1,605 1,580 980 980 980 Travel and Education 10,786 7,484 12,000 15,000 15,000 Computer Programs 1,600 1,642 2,808 2,808 2,808 Other Contractual Services 314,411 181,318 558,000 659,748 558,000 Regulatory Fees & Fines 136,968 134,850 185,432 185,432 185,432 Landfill Construction 320,653 323,477 95,968 312,000 95,968 Temporary Services 105,310 63,309 100,000 130,000 100,000 Electricity 5,734 5,188 7,000 7,000 7,000 Communications 7,320 7,589 5,512 5,512 5,512 Total Contractual Services 1,102,160 996,043 2,093,645 1,661,841 2,090,645 Capital Outlay Equipment 121,477 5,707 1,181,832 1,145,000 2,790,000 TOTAL EXPENDITURES 2,979,381$ 2,763,698$ 5,071,993$ 4,753,851$ 6,938,799$ LANDFILL OPERATION CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION 9 Amended Actual Actual Budget Estimated Adopted Fund 450 22-23 23-24 24-25 24-25 25-26 REVENUES AND OTHER SOURCES Land Lease & Sales 609,699$ 435,548$ 673,000$ 615,000$ 640,000$ Dry Storage Rentals 19,782 30,875 25,000 25,000 30,000 RV Park 294,483 329,223 320,000 290,000 650,000 Boat Slip Rentals 110,206 180,215 160,000 120,000 180,000 Fuel Facility 21,130 26,768 20,000 3,000 25,000 Land Sales 19,651 223,578 - - 1,153,125 Other 19,988 220,996 20,000 - - Fund Balance & Restricted - - 947,340 - - TOTAL REVENUES 1,094,938 1,447,203 2,165,340 1,053,000 2,678,125 Transfer from General Fund - - TOTAL REVENUES AND TRANSFERS 1,094,938 1,447,203 2,165,340 1,053,000 2,678,125 EXPENSES AND OTHER USES Administration 765,906 988,945 1,163,883 1,122,521 1,181,830 RV Park 105,324 67,863 215,500 181,500 215,500 Marina 24,610 37,897 21,800 25,300 26,800 Parks 13,107 13,338 31,000 36,500 31,000 Capital - - 300,958 250,000 1,069,870 Contingency - 379,190 57,041 - - Total Operating Expenses 908,947 1,487,233 1,790,182 1,615,821 2,525,000 OTHER USES Transfers to: Debt Service (201)0 0 150,000 150,000 153,125 Capital Reserve - New Equipment 5,000 41,000 0 5,000 0 Captial Reserve - Fleet Rental Chrg - 5,000 5,000 5,000 Capital Improvement Fund - - - - 0 General Liability Fund 55,000 55,000 55,000 55,000 0 Other - - - - Total Other Uses 60,000 101,000 210,000 215,000 153,125 TOTAL EXPENSES AND OTHER USES 968,947 1,588,233 2,000,182 1,830,821 2,678,125 CITY OF PORT ARTHUR 2025-2026 BUDGET PLEASURE ISLAND FUND 10 Expenditures by Category Amended Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits 544,900$ 760,433$ 626,218$ 626,218$ 649,165$ Supplies and Materials 65,902 35,250 128,365 64,465 128,365 Maintenance 116,423 126,075 220,500 226,538 220,500 Contractual Service 180,743 186,285 451,100 442,600 451,100 Capital Outlay 981 - 6,000 6,000 6,000 TOTAL EXPENDITURES 908,947$ 1,108,043$ 1,432,183$ 1,365,821$ 1,455,130$ Expenditures by Division Administration 765,906 988,945 1,163,883 1,122,521 1,181,830 RV Park 105,324 67,863 215,500 181,500 215,500 Marina 24,610 37,897 21,800 25,300 26,800 Parks 13,107 13,338 31,000 36,500 31,000 TOTAL EXPENDITURES 908,947$ 1,108,043$ 1,432,183$ 1,365,821$ 1,455,130$ CITY OF PORT ARTHUR 2025-2026 BUDGET DEPARTMENTAL SUMMARY PLEASURE ISLAND FUND 11 Amended 450-60-400 Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 369,266$ 463,347$ 427,950$ 427,950$ 478,536$ Overtime Earnings 823 4,728 9,000 9,000 5,000 Social Security 27,208 34,381 33,430 33,430 - Retirement 49,935 122,972 65,550 65,550 71,129 Health Insurance 66,057 82,388 82,296 82,296 86,000 Workers Compensation 4,691 8,381 7,992 7,992 8,500 Terminating Pay 26,920 44,237 - - - Total Salaries and Benefits 544,900 760,433 626,218 626,218 649,165 Supplies and Materials Office Supplies 3,369 2,681 2,900 2,900 2,900 Postage - - 500 500 500 Fuel and Lubrication 27,932 21,499 87,900 34,000 87,900 Minor Equipment 30,237 10,641 25,000 15,000 25,000 IT Equipment 490 - 1,565 1,565 1,565 Total Supplies and Materials 62,028 34,821 117,865 53,965 117,865 Maintenance Building Maintenance 57,492 85,714 75,000 75,000 75,000 Equipment Maintenance 9,927 17,331 20,000 20,538 20,000 Motor Vehicle Maintenance 4,607 4,499 10,000 10,000 10,000 Total Maintenance 72,027 107,545 105,000 105,538 105,000 Contractual Service Professional Services 14,941 40,706 250,000 277,000 250,000 Advertising 5,424 2,895 7,000 7,000 7,000 Travel and Education 14,641 15,605 7,600 19,600 7,600 Other Contractual Service 2,703 (270) 15,000 3,000 15,000 Temporary Services 21,667 2,398 - - - Electricity 21,386 19,440 28,000 23,000 23,000 Communications 6,190 5,373 7,200 7,200 7,200 Total Contractual Services 86,952 86,146 314,800 336,800 309,800 TOTAL EXPENDITURES 765,906$ 988,945$ 1,163,883$ 1,122,521$ 1,181,830$ ADMINISTRATION CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION 12 Amended 450-60-405 Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Supplies and Materials Office Supplies 407 253 500 500 500 Fuel and Lubrication 2,742 - 5,000 5,000 5,000 Minor Equipment 725 176 5,000 5,000 5,000 Total Supplies and Materials 3,874 429 10,500 10,500 10,500 Maintenance Building Maintenance 30,526 3,134 85,000 85,000 85,000 Equipment Maintenance 1,097 2,303 6,000 6,000 6,000 Total Maintenance 31,624 5,437 91,000 91,000 91,000 Contractual Service Travel and Education 312 463 2,000 2,000 2,000 Other Contractual Service - - - - - Electricity 45,542 36,434 61,000 48,000 61,000 Gas - - 4,000 - 4,000 Communications 23,973 25,100 47,000 30,000 47,000 Total Contractual Services 69,827 61,997 114,000 80,000 114,000 TOTAL EXPENDITURES 105,324$ 67,863$ 215,500$ 181,500$ 215,500$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION RV PARK 13 Amended 450-60-410 Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Maintenance Building Maintenance 882 - - - - Total Maintenance 882 - - - - Contractual Service Other Contractual Service 3,300 16,151 6,500 5,000 6,500 Electricity 20,428 21,746 15,300 20,300 20,300 Total Contractual Services 23,728 37,897 21,800 25,300 26,800 TOTAL EXPENDITURES 24,610$ 37,897$ 21,800$ 25,300$ 26,800$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION MARINA 14 Amended 450-60-415 Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Supplies and Materials Treatment Chemicals 981 - 6,000 6,000 6,000 Total Supplies and Materials 981 - 6,000 6,000 6,000 Maintenance Building Maintenance 11,890 13,093 24,500 30,000 24,500 Total Maintenance 11,890 13,093 24,500 30,000 24,500 Contractual Service Other Contractual Service - - - - - Electricity 236 245 500 500 500 Total Contractual Services 236 245 500 500 500 TOTAL EXPENDITURES 13,107$ 13,338$ 31,000$ 36,500$ 31,000$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION PARKS 15 Amended Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 REVENUES Charges for Service Fixed Route 93,449$ 93,734$ 102,700$ 102,700$ 102,700$ Paratransit 25,300 65,179 19,787 19,787 19,787 Grey Hound Commission 4,205 3,296 5,000 5,000 5,000 Federal and State Grants Federal operating 2,648,949 1,310,722 8,851,158 8,851,158 8,851,158 State operating 309,657 563,545 434,781 434,781 434,781 Miscellaneous 2,359 367 - - - TOTAL REVENUES 3,083,919 2,036,842 9,413,426 9,413,426 9,413,426 Transfer In - General Fund 24,500 673,350 2,737,873 2,737,873 1,500,000 TOTAL REVENUES AND TRANSFERS 3,108,419 2,710,192 12,151,299 12,151,299 10,913,426 EXPENDITURES AND OTHER USES Transit Operations 3,724,091 2,967,306 12,003,871 12,229,708 14,199,182 Other Transfer Out-General Liability Fund 113,000 113,000 113,000 113,000 - TOTAL EXPENDITURES AND TRANSFERS 3,837,091 3,080,306 12,116,871 12,342,708 14,199,182 CITY OF PORT ARTHUR 2025-2026 BUDGET TRANSIT OPERATING FUND 16 Expenditures by Category Amended Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits 2,040,142$ 1,764,884$ 2,258,144$ 12-132,258,144$ 2,099,588$ Supplies and Materials 142,324 139,826 166,054 152,682 169,031 Maintenance 186,515 190,622 242,473 262,502 242,473 Contractual Service - Other 288,491 310,840 572,952 597,605 572,952 Capital Outlay - - - - - TOTAL EXPENDITURES 2,657,472$ 2,406,172$ 3,239,623$ 3,270,934$ 3,084,044$ Expenditures by Division Administration 411,255$ 440,365$ 725,620$ 743,088$ 725,365$ Vehicle Operations 1,384,487 1,321,139 1,513,362 1,532,431 1,590,411 Vehicle Maintenance 557,206 382,455 563,077 563,271 460,888 Non-Vehicle Maintenance 39,291 13,456 67,375 49,575 67,375 Other Transit 28,977 73,883 26,550 38,772 26,550 Para-Transit 236,256 174,874 343,639 343,796 213,455 Capital Expenditures 1,066,619 561,134 8,764,248 8,958,774 11,115,138 TOTAL EXPENDITURES 3,724,091$ 2,967,306$ 12,003,871$ 12,229,708$ 14,199,182$ CITY OF PORT ARTHUR 2025-2026 BUDGET DEPARTMENTAL SUMMARY TRANSIT FUND 17 Amended Actual Actual Budget Estimated Adopted 401-70-500 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 218,721$ 174,658$ 312,460$ 312,460$ 296,230$ Overtime Earnings 35,271 39,484 15,000 15,000 35,000 Allowances - - 4,283 4,283 - Extra Help - - 10,000 10,000 - Social Security 18,842 19,289 24,670 24,670 24,073 Retirement 35,725 38,804 48,370 48,370 48,724 Health Insurance 38,146 37,850 37,476 37,476 45,000 Workers Compensation 676 693 756 756 756 Terminating Pay 8,768 - - - - Total Salaries and Benefits 356,149 310,779 453,015 453,015 449,783 Supplies and Materials Office Supplies 756 378 400 400 400 Medical Supplies - - - - - Other Supplies & Material 336 833 1,500 1,500 1,500 Minor Equipment 796 1,595 (2,977) 3,500 - IT Equipment 2,024 981 2,959 2,959 2,959 Total Supplies and Materials 3,911 3,786 1,882 8,359 4,859 Maintenance Building Maintenance - 6,869 18,500 18,500 18,500 Equipment Maintenance 5,315 1,392 5,000 5,000 5,000 Vehicle Maintenance 200 12 3,000 3,000 3,000 Total Maintenance 5,515 8,272 26,500 26,500 26,500 Contractual Service Professional Services - 83,740 66,477 66,477 66,477 Advertising 1,596 374 1,000 1,000 1,000 Travel and Education 4,310 417 3,000 3,000 3,000 Computer Programs - - 11,000 11,000 11,000 Other Contractual Service 24,968 13,362 130,246 141,237 130,246 Electricity - - 15,000 15,000 15,000 Gas 4,130 4,817 9,000 9,000 9,000 Communications 10,676 14,817 8,500 8,500 8,500 Total Contractual Services 45,681 117,528 244,223 255,214 244,223 Capital Outlay Buildings - - - - - TOTAL EXPENDITURES 411,255$ 440,365$ 725,620$ 743,088$ 725,365$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION ADMINISTRATION 18 Amended Actual Actual Budget Estimated Adopted 401-70-505 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 616,334$ 618,926$ 743,930$ 743,930$ 795,366$ Overtime Earnings 145,407 114,717 50,000 50,000 50,000 Allowances - - 480 480 - Social Security 57,571 51,173 60,740 60,740 61,437 Retirement 110,964 103,548 119,090 119,090 124,354 Health Insurance 88,855 82,150 81,108 81,108 95,000 Workers Compensation 27,468 23,586 23,760 23,760 30,000 Terminating Pay 21,644 - - - - Total Salaries and Benefits 1,068,243 994,101 1,079,108 1,079,108 1,156,157 Supplies and Materials Fuel and Lubrication 56,635 111,358 74,872 55,000 74,872 Minor Equipment 9,005 2,606 9,000 9,023 9,000 Uniforms and Cleaning 844 1,004 6,000 6,000 6,000 Other Supplies & Material 192 331 4,800 4,800 4,800 Total Supplies and Materials 66,676 115,299 94,672 74,823 94,672 Maintenance Motor Vehicle Maintenance 56,689 46,626 62,328 100,000 62,328 Total Maintenance 56,689 46,626 62,328 100,000 62,328 Contractual Service Rent 1,729 4,020 3,500 3,500 3,500 Professional Services 8,350 3,661 4,000 4,000 4,000 Travel and Education 7,734 - 8,000 8,000 8,000 Computer Programs - - 5,000 5,000 5,000 Other Contractual Service 28,589 43,664 38,754 40,000 38,754 Temporary Services 35,599 31,772 118,000 118,000 118,000 Electricity 110,881 81,997 100,000 100,000 100,000 Total Contractual Services 192,880 165,114 277,254 278,500 277,254 TOTAL EXPENDITURES 1,384,487$ 1,321,139$ 1,513,362$ 1,532,431$ 1,590,411$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION VEHICLE OPERATIONS 19 Amended Actual Actual Budget Estimated Adopted 401-70-510 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 330,349$ 198,122$ 319,240$ 319,240$ 216,821$ Overtime Earnings 38,004 24,283 15,000 15,000 25,000 Allowance - - - - - Social Security 27,735 15,651 25,371 25,371 17,575 Retirement 51,254 30,389 49,390 49,390 35,572 Health Insurance 50,642 27,917 27,432 27,432 35,000 Workers Compensation 12,343 5,695 5,724 5,724 10,000 Terminating Pay 13,300 - - - - Total Salaries and Benefits 523,628 302,058 442,157 442,157 339,968 Supplies and Materials Fuel and Lubrication 1,680 - 10,000 10,000 10,000 Minor Equipment 3,295 4,890 6,000 6,000 6,000 Uniforms and Cleaning 2,706 1,610 5,000 5,000 5,000 Other Supplies & Material 484 2,058 5,000 5,000 5,000 Total Supplies and Materials 8,164 8,559 26,000 26,000 26,000 Maintenance Land Maintenance - - - - - Building Maintenance - - - - - Equipment Maintenance 544 4,348 7,920 7,920 7,920 Motor Vehicle Maintenance 18,369 65,367 60,000 60,000 60,000 Total Maintenance 18,914 69,715 67,920 67,920 67,920 Contractual Service Rent 4,227 1,988 4,000 4,194 4,000 Professional Services 68 - 2,000 2,000 2,000 Travel and Education 1,899 - 6,000 6,000 6,000 Temporary Services 306 136 15,000 15,000 15,000 Total Contractual Services 6,500 2,123 27,000 27,194 27,000 Capital Outlay Equipment - - - - - TOTAL EXPENDITURES 557,206$ 382,455$ 563,077$ 563,271$ 460,888$ VEHICLE MAINTENANCE CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION 20 Amended Actual Actual Budget Estimated Adopted 401-70-515 22-23 23-24 24-25 24-25 25-26 Maintenance Building Maintenance 6,487$ 8,929$ 59,800$ 42,000$ 59,800$ Equipment Maintenance 11,838 1,366 4,000 4,000 4,000 Total Maintenance 18,325 10,295 63,800 46,000 63,800 Contractual Service Professional Services 20,966 3,161 3,575 3,575 3,575 Total Contractual Services 20,966 3,161 3,575 3,575 3,575 TOTAL EXPENDITURES 39,291$ 13,456$ 67,375$ 49,575$ 67,375$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION NON-VEHICLE MAINTENANCE 21 Amended Actual Actual Budget Estimated Adopted 401-70-520 22-23 23-24 24-25 24-25 25-26 Supplies and Materials Minor Equipment 3,105 942 - - - Total Supplies and Materials 3,105 942 - - - Maintenance Land Maintenance - - 4,000 4,000 4,000 Building Maintenance 4,493 14,708 6,000 6,000 6,000 Equipment Maintenance 26 35,320 350 350 350 Total Maintenance 4,518 50,027 10,350 10,350 10,350 Contractual Service Professional Services 21,354 22,914 6,000 18,222 6,000 Electricity - - 10,200 10,200 10,200 Communications - - - - - Total Contractual Services 21,354 22,914 16,200 28,422 16,200 TOTAL EXPENDITURES 28,977$ 73,883$ 26,550$ 38,772$ 26,550$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION OTHER TRANSIT 22 Amended Actual Actual Budget Estimated Adopted 401-70-525 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 45,080$ 86,581$ 189,092$ 189,092$ 93,445$ Overtime Earnings 20,933 29,307 22,000 22,000 10,000 Social Security 4,667 7,784 18,780 18,780 7,518 Retirement 9,402 16,302 36,820 36,820 15,217 Health Insurance 8,340 14,763 14,040 14,040 24,000 Workers Compensation 1,813 3,209 3,132 3,132 3,500 Terminating Pay 1,887 - - - - Total Salaries and Benefits 92,122 157,946 283,864 283,864 153,680 Supplies and Materials Office Supplies 122 9 1,500 1,500 1,500 Fuel and Lubrication 59,904 11,229 40,000 40,000 40,000 Minor Equipment 105 - 500 500 500 Uniforms and Cleaning - - - - - Other Supplies & Material 337 1 1,500 1,500 1,500 Total Supplies and Materials 60,468 11,239 43,500 43,500 43,500 Maintenance Motor Vehicle Maintenance 82,555 5,688 11,575 11,732 11,575 Total Maintenance 82,555 5,688 11,575 11,732 11,575 Contractual Service Rent - - 1,500 1,500 1,500 Professional Services - - 1,200 1,200 1,200 Travel and Education 1,111 - 2,000 2,000 2,000 Other Contractual Service - - - - - Gas - - - - Communications - - - - - Total Contractual Services 1,111 - 4,700 4,700 4,700 TOTAL EXPENDITURES 236,256$ 174,874$ 343,639$ 343,796$ 213,455$ CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION PARA-TRANSIT 23 Amended Actual Actual Budget Estimated Adopted 401-70-530 22-23 23-24 24-25 24-25 25-26 Capital Outlay Buildings 197,719 174,696 2,472,548 2,543,420 2,959,588 Equipment - - 1,430,000 1,430,000 10,850 Motor Vehicles 14,380 146,592 4,196,700 4,196,700 7,369,700 Other Capital Outlay 854,521 239,845 665,000 788,655 775,000 Total Capital Expenditures 1,066,619 561,134 8,764,248 8,958,774 11,115,138 TOTAL EXPENDITURES 1,066,619$ 561,134$ 8,764,248$ 8,958,774$ 11,115,138$ CAPITAL EXPENDITURES CITY OF PORT ARTHUR 2025-2026 BUDGET DETAIL EXPENDITURES - BY DIVISION 24 Amended Actual Actual Budget Estimated Adopted 104-03-009 22-23 23-24 24-25 24-25 25-26 REVENUES Court Fines -$ -$ 5,000$ 5,000$ -$ Interest Income 12,618 10,999 100 100 5,000 Fund Balance/Reserve - - 103,472 24,900 25,000 TOTAL REVENUES 12,618 10,999 108,572 30,000 30,000 EXPENDITURES Other Supplies - Material 0 0 5,000 5,000 5,000 IT Equipment 0 0 20,000 20,000 20,000 Computer Programs - 9,000 5,000 5,000 5,000 TOTAL EXPENDITURES - 9,000 30,000 30,000 30,000 CITY OF PORT ARTHUR 2025-2026 BUDGET MUNICIPAL COURT TECHNOLOGY FUND 25 Amended Actual Actual Budget Estimated Adopted 108-13-033 22-23 23-24 24-25 24-25 25-26 REVENUES Federal Grants 252,594$ 471,809$ 1,176,078$ 1,176,078$ 1,176,078$ Program Income - 188,417 - - - Interest Income - - - - - Fund Balance/Reserve - - 555,103 - - TOTAL REVENUES 252,594 660,226 1,731,181 1,176,078 1,176,078 EXPENDITURES Salaries and Benefits Regular Earnings -$ -$ -$ -$ -$ Overtime Earnings - - - - - Social Security - - - - - Retirement - - - - - Health Insurance - - - - - Workers Compensation - - - - - Terminating Pay - - - - - Total Salaries and Benefits - - - - - Supplies and Materials Office Supplies -$ -$ 1,500$ 1,500$ 1,500$ Postage - - 500 - 500 Minor Equipment - - 2,700 2,700 2,700 Total Supplies and Materials - - 4,700 4,200 4,700 Maintenance Equipment Maintenance - - 1,000 1,000 1,000 Total Maintenance - - 1,000 1,000 1,000 Contractual Service Rent/Lease -$ -$ 1,000$ 1,000$ 1,000$ Professional Services 29,500$ 42,923$ 25,000$ 25,000$ 25,000$ Downpayment Assistance -$ -$ 314,975$ 314,975$ 314,975$ Advertising 704 - 3,000 3,000 3,000 Travel and Education - - - - - Computer Programs - - 1,000 1,000 1,000 Other Contractual Service 200,283 836,212 825,403 825,403 825,403 Communications - - - - - Total Contractual Services 230,486 879,135 1,170,378 1,170,378 1,170,378 TOTAL EXPENDITURES 230,486 879,135 1,176,078 1,175,578 1,176,078 CITY OF PORT ARTHUR 2025-2026 BUDGET HOME GRANT SPECIAL FUND 26 Amended Actual Actual Budget Estimated Adopted 117-13-033 21-22 22-23 23-24 23-24 24-25 REVENUES Interest on Investments - - - - - Program Income 1,442 430 - - - Fund Balance/Reserve - - 190,000 190,000 190,000 TOTAL REVENUE 1,442$ 430$ 190,000$ 190,000$ 190,000$ Contractual Service Other Contractual Services - - 190,000 190,000 190,000 Contingency - - - - - Total Contractual Services - - 190,000 190,000 190,000 TOTAL EXPENDITURES -$ -$ 190,000$ 190,000$ 190,000$ CITY OF PORT ARTHUR 2025-2026 BUDGET HOUSING PROGRAMS FUND 27 Amended Actual Actual Budget Estimated Adopted 105-13-033 22-23 23-24 24-25 24-25 25-26 REVENUES Federal Grants 1,360,647 881,305 1,042,808 1,042,808 1,042,000 Program Income - - 1,030,589 - - Interest Income - - - - - TOTAL REVENUES 1,360,647 881,305 2,073,397 1,042,808 1,042,000 EXPENDITURES Salaries and Benefits Regular Earnings 306,728$ 299,671$ 299,461$ 299,140$ 403,716$ Overtime Earnings 2,436 - - - - Allowances (160) 400 360 360 - Extra Help 85,193 - - - - Social Security 29,976 22,617 22,920 22,920 30,860 Retirement 43,020 45,271 44,930 44,930 62,463 Health Insurance 52,410 51,085 53,352 53,352 55,000 Workers Compensation 1,175 912 972 972 - Terminating Pay 9,915 648 - - - Total Salaries and Benefits 530,693 420,604 421,995 421,674 552,039 Supplies and Materials Office Supplies 6,370$ 4,445$ 4,179$ 4,500$ 4,500$ Postage - - 500 - 500 Fuel and Lubrication - - - - - Minor Equipment - 9,865 7,000 7,000 7,000 Medical Supplies - 6,763 - - - Other Supplies and Material - 4,717 - - - Total Supplies and Materials 6,370 25,791 11,679 11,500 12,000 Maintenance Building Maintenance -$ -$ -$ -$ -$ Equipment Maintenance - 4,375 2,000 2,000 2,000 Motor Vehicle Maintenance - - 4,000 4,000 4,000 Total Maintenance - 4,375 6,000 6,000 6,000 Contractual Service Rent/Lease 3,643$ 3,516$ 3,000$ 3,000$ 3,000$ Professional Services 14,761 36,665 10,000 10,000 10,000 Downpayment Assistance 161,169 80,721 158,134 158,134 158,134 Advertising 2,032 1,495 4,000 4,000 4,000 Travel and Education 3,212 - 5,000 5,000 5,000 Computer Programs - - 2,000 2,000 2,000 Other Contractual Service 764,700 449,466 421,000 421,000 421,000 Temporary Services - - - - - Total Contractual Services 949,518 573,034 603,134 603,134 603,134 TOTAL EXPENDITURES 1,486,582 1,023,803 1,042,808 1,042,308 1,173,173 CITY OF PORT ARTHUR 2025-2026 BUDGET COMMUNITY DEVELOPMENT BLOCK GRANT SPECIAL FUND 28 Amended Actual Actual Budget Estimated Adopted 140-15-600 22-23 23-24 24-25 24-25 25-26 REVENUES Hotel Occupancy Tax 1,991,529$ 2,112,076$ 2,100,000$ 2,100,000$ 2,300,000$ Penalty and Interest 207 1,230 1,000 1,000 1,000 Interest Revenue 188,712 190,058 500 500 500 Fund Balance/Reserve - - 1,525,640 467,636 640,636 TOTAL REVENUES 2,180,448 2,303,365 3,627,140 2,569,136 2,942,136 EXPENDITURES Convention and Visitors Bureau 730,000 777,000 790,000 790,000 940,000 SETAC 20,000 30,000 30,000 30,000 10,000 TAMS - - - - - Museum of the Gulf Coast 246,336 246,336 246,336 246,336 296,336 Rose Hill 260,806 - - - Other 2,900 3,000 15,000 15,000 15,000 Department Club 63,352 - - - - Pompeiian Villa 19,800 19,800 19,800 19,800 19,800 Wayfinding 41,875 166,271 1,577,400 1,577,400 405,000 Supplies & MaterialsTotal Operating Expenses 1,385,069 1,242,407 2,678,536 2,678,536 1,686,136 Transfer to General Fund - (Civic Center Operations)83,333 120,000 120,000 120,000 - Transfer to CIP 575,000 - 943,250 528,000 1,256,000 Total Transfers 658,333 120,000 1,063,250 648,000 1,256,000 TOTAL EXPENDITURES 2,043,402 1,362,407 3,741,786 3,326,536 #2,942,136 CITY OF PORT ARTHUR 2025-2026 BUDGET HOTEL OCCUPANCY TAX FUND SUMMARY 29 Amended Actual Actual Budget Estimated Adopted 149-13-630 22-23 23-24 24-25 24-25 25-26 REVENUES Gaming Machine Permits 310,330 237,235 300,000 300,000 100,000 Transfer from Fund 001 - - - - - Fund Balance - - 760,090 569,450 189,277 TOTAL REVENUES AND TRANSFERS 310,330 237,235 1,060,090 869,450 289,277 EXPENDITURES AND OTHER USES Salaries and Benefits Regular Earnings 45,546 33,662 97,735 97,735 47,835 Overtime Earnings 57,261 43,474 5,000 5,000 31,000 Social Security 4,434 4,451 4,648 4,648 4,240 Retirement 14,658 13,338 14,588 14,588 13,273 Health Insurance 8,450 8,605 9,000 9,000 9,000 Worker's Compensation 132 140 300 300 150 Terminating Pay 1,910 - - - - Total Salaries and Benefits 132,389 103,670 131,271 131,271 105,498 Supplies and Materials Office Supplies 2,167 228 1,000 1,000 1,000 Postage - - 384 384 384 Minor Equipment - 369,916 10,000 10,000 10,000 IT Equipment - -- - - Uniforms 189 195 250 250 250 Other Supplies - Material - - 500 500 500 Total Supplies and Materials 2,356 370,339 12,134 12,134 12,134 Contractual Service Advertising - - 750 750 750 Travel & Education - - 1,500 1,500 1,500 Computer Programs - - 700 700 700 Communications - - - - - Radio System Co-Op - - 168,695 168,695 168,695 Total Contractual Services - - 171,645 171,645 171,645 Transfers to Fund 625 554,400 332,300 278,400 278,400 - Total Operating Expenses 689,145 806,309 593,450 593,450 289,277 Capital Outlay Equipment - - - - - Motor Vehicles - - 276,000 276,000 - Total Capital Outlay - - 276,000 276,000 - CITY OF PORT ARTHUR 2025-2026 BUDGET REGULATORY ENFORCEMENT FUND 30 TOTAL EXPENDITURES AND OTHER USES 689,145 806,309 869,450 869,450 289,277 31 Amended Actual Actual Budget Estimated Adopted 107-17-045 22-23 23-24 24-25 24-25 25-26 REVENUES Federal Grants 33,804$ 148,541$ -$ -$ 50,000$ Local Grants 62,690 71,894 1,332 1,332 25,000 TOTAL REVENUES 96,494$ 220,435$ 1,332$ 1,332$ 75,000$ EXPENDITURES Salaries and Benefits Regular Earnings -$ -$ -$ -$ -$ Overtime Earnings 38,254 142 1,000 1,000 - Allowances - - - - - Social Security 2,926 11 108 108 - Retirement 5,477 20 108 108 - Health Insurance 5,736 22 8 8 - Workers Compensation 883 3 108 108 - Terminating Pay 1,324 - - - - Total Salaries and Benefits 54,601 198 1,332 1,332 - Supplies and Materials Minor Equipment 4,955 64,170 - - - Other Supplies & Material 2,636 59,614 - - - Total Supplies and Materials 7,591 123,783 - - - Maintenance Motor Vehicle Maintenance - - - - - Total Maintenance - - - - - Contractual Service Professional Services - 63,897 - - - Total Contractual Services - 63,897 - - - Capital Outlay Equipment 41,743 39,000 - - 75,000 TOTAL EXPENDITURES 103,934$ 226,879$ 1,332$ 1,332$ 75,000$ CITY OF PORT ARTHUR 2025-2026 BUDGET POLICE SPECIAL FUND 107 (GRANTS) 32 Amended Actual Actual Budget Estimated Adopted 125/126/127-17-045 22-23 23-24 24-25 24-25 25-26 REVENUES Confiscations 5,836$ 25,257$ 10,000$ 10,000$ 5,000$ Federal Grants - - - - - Donations - - 1,000 1,000 - Interest 20,991 23,287 - - - Fund Balance/Reserve - - 120,000 120,000 126,000 TOTAL REVENUES 26,827 48,544 131,000 131,000 131,000 EXPENDITURES Public Safety 13,663 1,226 131,000 131,000 131,000 TOTAL EXPENDITURES 13,663 1,226 131,000 131,000 131,000 CITY OF PORT ARTHUR 2025-2026 BUDGET POLICE SPECIAL FUND 33 Amended Actual Actual Budget Estimated Adopted 115-17-045 22-23 23-24 24-25 24-25 25-26 REVENUES Traffic Fine Revenue -$ -$ 2,500$ 2,500$ -$ Interest 4,853 5,252 - - - Fund Balance/Reserve - - 24,000 24,000 26,500 TOTAL REVENUES 4,853 5,252 26,500 26,500 26,500 EXPENDITURES Public Safety Office Supplies -$ -$ 500$ 500$ 500$ Minor Equipment - - - - - Fuel and Lubrication - - 300 300 300 IT Equipment - - - - - Uniforms - - 300 300 300 Motor Vehicle Maintenance - - 5,800 5,800 5,800 Advertising - - 400 400 400 Travel and Education - - 10,000 10,000 10,000 Computer Programs - - 600 600 600 Communications - - 8,600 8,600 8,600 Equipment - - - - - TOTAL EXPENDITURES - - 26,500 26,500 26,500 CITY OF PORT ARTHUR 2025-2026 BUDGET COMMERCIAL TRAFFIC ENFORCEMENT FUND 34 Amended Actual Actual Budget Estimated Adopted 148-21-053,055 22-23 23-24 24-25 24-25 25-26 REVENUES Federal Grants 75,072$ 826,742$ 13,650,000$ 13,650,000$ 15,350,000$ TOTAL REVENUES 75,072 826,742 13,650,000 13,650,000 15,350,000 EXPENDITURES Other Contractual Service - - - - - Administrative Cost - 450 350,000 350,000 350,000 Engineering - - - - - Drainage System 304,387 8,344,061 13,300,000 23,300,000 15,000,000 Total Contractual Services 304,387 8,344,511 13,650,000 23,650,000 15,350,000 TOTAL EXPENDITURES 304,387 8,344,511 13,650,000 23,650,000 15,350,000 CITY OF PORT ARTHUR 2025-2026 BUDGET CDBG-DISASTER RECOVERY SPECIAL FUND 35 Amended Actual Actual Budget Estimated Adopted 154-21-055 22-23 23-24 24-25 24-25 25-26 REVENUES Federal Grants 142,561$ 2,592,043$ 22,400,000$ 22,400,000$ 22,400,000$ TOTAL REVENUES 142,561 2,592,043 22,400,000 22,400,000 22,400,000 EXPENDITURES Other Contractual Service - - - - - Administrative Cost - - 400,000 400,000 400,000 Engineering - - - - - Drainage System 535,705 6,086,421 22,000,000 32,000,000 22,000,000 Total Contractual Services 535,705 6,086,421 22,400,000 32,400,000 22,400,000 TOTAL EXPENDITURES 535,705 6,086,421 22,400,000 32,400,000 22,400,000 CITY OF PORT ARTHUR 2025-2026 BUDGET HAZARD MITIGATION SPECIAL FUND 36 Amended Actual Actual Budget Estimated Adopted 111-00-000 22-23 23-24 24-25 24-25 25-26 REVENUES Interest Income 79 71 - - - Fund Balance/Reserve - - 1,870 1,870 - TOTAL REVENUES 79 71 1,870 1,870 - EXPENSES - - - - - Contingency - - 1,870 1,870 - TOTAL EXPENDITURES -$ -$ 1,870$ 1,870$ -$ NET CURRENT ACTIVITY 79$ 71$ -$ -$ -$ CITY OF PORT ARTHUR 2025-2026 BUDGET TEXAS COMMISSION ON ENVIRONMENTAL QUALITY FUND 37 Amended Actual Actual Budget Estimated Adopted 702-00-000 22-23 23-24 24-25 24-25 25-26 REVENUES Interest on Investments - 1,921 - - - Fund Balance/Reserve - - - 30,000 - TOTAL REVENUES - 1,921 - 30,000 - EXPENSES - - - - - Contingency - - - 30,000 - - - - 30,000 - TOTAL EXPENDITURES -$ -$ -$ 30,000$ -$ NET CURRENT ACTIVITY -$ 1,921$ -$ -$ -$ CITY OF PORT ARTHUR 2025-2026 BUDGET LIBRARY TRUST FUND 38 Amended Actual Actual Budget Estimated Adopted 169-07-015 22-23 23-24 24-25 24-25 25-26 REVENUES Federal Grants 10,435,836$ 5,842,651$ 8,657,349$ -$ 6,500,000$ Insurance Proceeds - - - - - Miscellaneous Income 1,161,197 994,710 - - - Fund Balance & Restricted 1,161,197 994,710 - - - TOTAL REVENUES 12,758,230 7,832,070 8,657,349 - 6,500,000 EXPENDITURES Salaries and Benefits Regular Earnings 69,236$ (624)$ 3,568$ -$ -$ Overtime Earnings - - - - - Social Security 13,343 259 - - - Retirement 5,036 429 - - - Health Insurance 5,134 525 - - - Workers Compensation 3,580 29 - - - Terminating Pay 998 - - - - Total Salaries and Benefits 97,326 619 3,568 - - Maintenance Building Maintenance -$ -$ -$ -$ -$ Drainage Maintenance - - 200,000 200,000 200,000 Equipment Maintenance - - - - - Other Maintenance - - - - - Total Maintenance - - 200,000 200,000 200,000 Contractual Service Rent/Lease 64,000$ 270,137$ (18,644)$ -$ -$ Professional Services - - - - - Other Contractual Service - - 18,644 18,644 17,644 Temporary Services - - - - - Landfill Construction - 324,000 505,886 - 505,886 Administration Cost 181,294 187,470 2,010,812 - 140,812 Engineering - - - - - 245,294 781,607 2,516,698 18,644 664,342 Capital Outlay Buildings 4,999,996$ 1,940,236$ 1,859,076$ -$ -$ Furniture & Fixtures - - - - - Drainage System 11,066 - 1,988,934 - - Water Utility Systems 4,732,488 3,157,667 4,832,491 - - Equipment - - - - - Motor Vehicles - - 691,436 691,436 - Other Capital Outlay 349,666 - 1,000,000 1,000,000 5,635,658 Contingency - - 1,295,365 3,165,365 - Total Contractual Services 10,093,216 5,097,903 11,667,302 4,856,801 5,635,658 TOTAL EXPENDITURES 10,435,836 5,880,129 14,387,568 5,075,445 6,500,000 CITY OF PORT ARTHUR 2025-2026 BUDGET AMERICAN RESCUE PLAN SPECIAL FUND 39 Amended Actual Actual Budget Estimated Adopted 101-23-061 22-23 23-24 24-25 24-25 25-26 REVENUES Federal Grants 2,737,332$ 3,070,510$ 3,025,920$ 3,025,920$ 3,025,920$ State Grants - - - - - Interest Income 225 20,540 - - - Transfer from General Fund 97,000 1,644,290 97,000 97,000 97,000 TOTAL REVENUES 2,834,558 4,735,340 3,122,920 3,122,920 3,122,920 EXPENDITURES Salaries and Benefits Regular Earnings 1,890,703$ 2,042,709$ 1,834,530$ 1,846,480$ 1,692,309$ Overtime Earnings 314 574 0 0 - Extra Help 61,232 28,481 29,052 29,052 25,000 Allowances 0 0 0 0 - Social Security 149,387 150,892 143,020 143,020 122,989 Retirement 252,044 264,309 195,970 280,420 248,939 Health Insurance 211,470 236,247 126,970 231,984 250,000 Workers Compensation 9,672 9,642 9,612 9,612 10,000 Terminating Pay 67,245 - - - - Total Salaries and Benefits 2,642,066 2,732,855 2,339,154 2,540,568 2,349,237 Supplies and Materials Office Supplies 21,446$ 43,204$ 36,927$ 30,377$ 36,327$ Postage - - 500 - 500 Fuel and Lubrication - - 1,200 1,200 1,200 Minor Equipment 26,249 5,000 11,950 11,950 11,950 Uniforms and Cleaning - - - - - Medical Supplies 16,559 17,309 24,054 24,054 24,054 Other Supplies and Material 43,815 247,992 221,574 99,025 105,025 Total Supplies and Materials 108,068 313,505 296,205 166,606 179,056 Maintenance Building Maintenance -$ 450$ 25,000$ 25,000$ 25,000$ Equipment Maintenance 5,243 5,241 6,985 6,985 6,985 Motor Vehicle Maintenance - 97 3,000 3,000 3,000 Total Maintenance 5,243 5,788 34,985 34,985 34,985 Contractual Service Professional Services 43,643$ 21,790$ 23,948$ 23,948$ 23,948$ Advertising - 34 2,400 2,400 2,400 Travel and Education 66,130 74,897 110,325 110,325 110,325 Other Contractual Service 14,595 83,301 128,274 128,274 128,274 Temporary Services 181,756 195,381 211,840 139,525 139,525 Electricity - - - - - Gas 990 118 500 500 500 Communications 16,997 18,963 24,844 24,844 24,844 Total Contractual Services 324,110 394,485 502,131 429,816 429,816 TOTAL EXPENDITURES 3,079,487 3,446,633 3,172,475 3,171,975 2,993,094 CITY OF PORT ARTHUR 2025-2026 BUDGET HEALTH SPECIAL FUND 40 Amended Actual Actual Budget Estimated Adopted 162-00-000 22-23 23-24 24-25 24-25 25-26 REVENUES State Grants -$ -$ -$ -$ -$ Fund Balance/Reserve - - 137,000 137,000 37,000 TOTAL REVENUES -$ -$ 137,000$ 137,000$ 37,000$ EXPENDITURES Contractual Service Professional Services - - 137,000 137,000 137,000 - Total Contractual Services - - 137,000 137,000 137,000 TOTAL EXPENDITURES -$ -$ 137,000$ 137,000$ 137,000$ CITY OF PORT ARTHUR 2025-2026 BUDGET TX TREASURY OPIOID TRUST FUND 41 Amended Actual Actual Budget Estimated Adopted 102-27-071 22-23 23-24 24-25 24-25 25-26 REVENUES Interest Income 8,880$ 9,843$ 100$ 100$ -$ Donations & Gifts 2,970 1,334 1,500 1,500 - TOTAL REVENUES 11,850 11,177 1,600 1,600 - EXPENDITURES Building Maintenance - - - - - Contingency - - - - - TOTAL EXPENDITURES - - - - - CITY OF PORT ARTHUR 2025-2026 BUDGET LIBRARY SPECIAL FUND 42 Amended Actual Actual Budget Estimated Adopted 103-25-065 22-23 23-24 24-25 24-25 25-26 REVENUES Golf Fees 10,461$ 15,262$ 5,000$ 5,000$ 9,000$ Interest Income 9,009 7,560 100 100 2,000 Transfer from General Fund 50,000 50,000 50,000 50,000 50,000 Fund Balance/Reserve - - 94,900 94,900 - TOTAL REVENUES 69,470 72,822 150,000 150,000 61,000 EXPENDITURES Golf Course Improvements 131,292 81,081 150,000 150,000 61,000 TOTAL EXPENDITURES 131,292 81,081 150,000 150,000 61,000 CITY OF PORT ARTHUR 2025-2026 BUDGET GOLF COURSE FUND 43 Amended Fund 151 Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 REVENUES Revenue from Entities 8,376 43,350 17,108 17,108 20,295 Transfer from General Fund 44,600 44,600 72,011 72,011 82,347 Personnel CostsTOTAL REVENUES AND TRANSFERS 52,976 87,950 89,119 89,119 102,642 EXPENDITURES Operations 5,468 - 4,700 4,700 - Transfer to Capital Improvements 50,000 - - - - Contingency - - 84,419 84,419 102,642 TOTAL EXPENDITURES 55,468 - 89,119 89,119 102,642 NET CURRENT ACTIVITY (2,492) 87,950 - - - CITY OF PORT ARTHUR 2025-2026 BUDGET TAX INCREMENT REINVESTMENT ZONE 44 Amended Actual Actual Budget Estimated Adopted 614-11-025 22-23 23-24 24-25 24-25 25-26 REVENUES Contributions from: City Departments 7,962,371$ 8,219,088$ 8,597,500$ 8,597,500$ 10,311,615$ Employees 1,618,041 1,727,152 1,576,800 1,576,800 2,000,000 Retirees (incl Medicare Advan)631,971 561,601 550,000 550,000 600,000 Stop loss reimbursements 719,751 986,284 800,000 800,000 100,000 Interest Revenue - - 200 200 - TOTAL REVENUES 10,932,134 11,494,126 11,524,500 11,524,500 13,011,615 EXPENDITURES Health Insurance 11,570,712 11,167,682 11,470,595 11,470,595 11,470,595 Retiree Premiums - Medicare Advantage 79,787 57,678 75,000 75,000 0 Claims Administration 13,201 238,241 200,000 200,000 200,000 Stop Loss Insurance Cost 299,278 975,627 884,005 884,005 884,005 Dental Insurance Premiums 389,399 316,396 397,015 397,015 397,015 Group Life Insurance 16,894 16,493 30,000 30,000 30,000 Contribution to OPEB Trust - - - - - Professional Services 27,831 27,017 30,000 30,000 30,000 TOTAL EXPENDITURES 12,397,101 12,799,134 13,086,615 13,086,615 13,011,615 CITY OF PORT ARTHUR 2025-2026 BUDGET HOSPITALIZATION INSURANCE FUND 45 Amended Actual Actual Budget Estimated Adopted 610-11-025 22-23 23-24 24-25 24-25 25-26 REVENUES Contributions from City Departments - Worker's Compensation 1,039,578$ 1,294,963$ 1,000,000$ 1,000,000$ 805,000$ Interest Revenue - - 7,000 7,000 - TOTAL REVENUES 1,039,578 1,294,963 1,007,000 1,007,000 805,000 EXPENDITURES Insurance Premiums 652,765 590,983 805,000 1,219,651 805,000 Claims and Settlements (146,429) (214,166) - - - Contingency - - 202,000 202,000 - Supplies & MaterialsTOTAL EXPENDITURES 506,336 376,817 1,007,000 1,421,651 805,000 CITY OF PORT ARTHUR 2025-2026 BUDGET WORKERS COMPENSATION FUND 46 Amended Actual Actual Budget Estimated Adopted 620-11-025 22-23 23-24 24-25 24-25 25-26 REVENUES Contributions from City Departments - Terminating pay charges 1,886,311$ 28$ 1,970,000$ 1,970,000$ 166,900$ Interest Revenue - - 500 500 - TOTAL REVENUES 1,886,311 28 1,970,500 1,970,500 166,900 EXPENDITURES Social Security 13,036 39,329 35,000 35,000 - Health Insurance 22,366 125,737 125,820 125,820 - Worker's Compensation 3,252 22,384 18,468 18,468 - Unemployment Compensation 57,620 47,803 81,000 81,000 81,000 Separation Pay 1,060,918 983,388 1,335,888 1,335,888 - Retiree Premiums - - 3,600 3,600 - Employee Safety Awards 24,465 22,595 29,000 29,000 29,000 Professional Services 14,913 9,938 9,400 9,400 9,400 Employee Service Awards 47,000 - 47,000 47,000 47,000 Safety Shoe Program - - - - - Random Drug Screening - - 500 500 500 Contingency - - 467,712 467,712 - TOTAL EXPENDITURES 1,243,570 1,251,176 2,153,388 2,153,388 166,900 CITY OF PORT ARTHUR 2025-2026 BUDGET OTHER EMPLOYEE BENEFITS FUND 47 Amended Actual Actual Budget Estimated Adopted 612-11-025 22-23 23-24 24-25 24-25 25-26 REVENUES Transfers From: General Fund 1,875,000$ 2,600,000$ 2,444,608$ 2,444,608$ 2,376,846$ Water and Sewer Fund 355,000 500,000 500,000 500,000 500,000 Solid Waste Fund 264,306 338,000 312,910 312,910 350,000 Pleasure Island 55,000 77,000 71,708 71,708 71,708 Transit Fund 113,000 159,000 147,328 147,328 180,000 Economic Development 8,600 12,000 12,000 12,000 12,000 Miscellaneous Income Interest and Miscellaneous Revenue 58,314 - 2,000 2,000 - Personnel CostsTOTAL REVENUES 2,729,219 3,686,000 3,490,554 3,490,554 3,490,554 EXPENDITURES Insurance Premiums 3,399,564 3,484,425 3,342,000 4,853,020 3,342,000 Professional Services 5,924 7,825 20,000 52,501 20,000 Claims and Settlements 181,662 123,225 128,554 128,554 128,554 Supplies & MaterialsTOTAL EXPENDITURES 3,587,149 3,615,475 3,490,554 5,034,075 3,490,554 CITY OF PORT ARTHUR 2025-2026 BUDGET GENERAL LIABILITY FUND 48 Amended Actual Actual Budget Estimated Adopted Fund 120 22-23 23-24 24-25 24-25 25-26 REVENUES AND OTHER SOURCES Sales Tax 7,455,835$ 7,818,973$ 7,490,000$ 7,490,000$ 7,500,000$ Rental Income 307,309 279,059 328,000 250,000 70,000 Sale of land 126,722 256,082 186,300 186,300 - Interest on investments 279,865 533,570 203,999 203,999 203,999 Miscellaneous 6,846 294,241 156,073 156,073 - Business Park Maintenance 65,369 62,752 78,000 78,000 - Transfer from General Fund 132,588 132,589 132,588 132,588 150,000 Transfer from General FundFund Balance/Reserve - - 1,000,000 1,000,000 - Personnel CostsTOTAL REVENUES 8,374,534 9,377,267 9,574,960 9,496,960 7,923,999 EXPENDITURES EDC Operating Expenditures 2,175,724 3,641,880 8,032,225 8,907,055 7,687,663 Debt Service 2013 Sales Tax Refunding 551,945 553,662 - - - Debt Service - payable to City - - - - 2019 GO Refunding 221,290 217,748 218,832 218,832 150,000 2012 GO Refunding - Business Park - - - - 2011 GO Refunding - - - - TOTAL EXPENDITURES 2,948,959 4,413,291 8,251,057 9,125,887 7,837,663 Transfers to and Other Expenditures: General Liability Fund (612)8,600 12,000 12,000 12,000 - Transfer to Grow Port Arthur General Fund Administrative Cost 133,903 133,903 133,903 133,903 - Capital Improvements -Parks & Rec 1,000,000 1,000,000 1,000,000 1,000,000 - Capital Improvements - Press Building TOTAL EXPENDITURES AND TRANSFERS OUT 4,091,462 5,559,194 9,396,960 10,271,790 7,837,663 ECONOMIC DEVELOPMENT CORPORATION FUND CITY OF PORT ARTHUR 2025-2026 BUDGET 49 Expenditures by Category Amended Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits 752,549$ 699,811$ 1,190,136$ 1,190,136$ 1,121,574$ Supplies and Materials 27,058 29,538 303,500 303,500 303,500 Maintenance 140,784 200,914 517,800 542,868 517,800 Contractual Services 1,067,204 2,706,427 5,694,789 6,544,193 5,694,789 Capital Outlay 188,130 5,190 326,000 326,359 50,000 TOTAL OPERATING EXPENDITURES 2,175,724$ 3,641,880$ 8,032,225$ 8,907,055$ 7,687,663$ Expenditures by Division Economic Development Corp.2,175,724$ 3,641,880$ 8,032,225$ 8,907,055$ 7,687,663$ ECONOMIC DEVELOPMENT CORPORATION DEPARTMENT SUMMARY CITY OF PORT ARTHUR 2025-2026 BUDGET 50 Amended 120-80-625 Actual Actual Budget Estimated Adopted 22-23 23-24 24-25 24-25 25-26 Salaries and Benefits Regular Earnings 516,815 482,374 807,840 807,840 807,840 Overtime 5,010 3,838 5,000 5,000 5,000 Allowances - 2,031 2,500 2,500 15,000 Extra Help 19,959 28,793 123,200 123,200 25,000 Social Security 38,614 36,460 62,110 62,110 61,981 Retirement 72,939 72,309 121,770 121,770 125,453 Health Insurance 76,939 71,815 65,772 65,772 78,000 Workers Compensation 1,365 2,192 1,944 1,944 3,300 Terminating Pay 20,907 - - - 0 Total Salaries and Benefits 752,549 699,811 1,190,136 1,190,136 1,121,574 Supplies and Materials Office Supplies 12,047 4,577 9,500 9,500 9,500 Postage 0 0 500 500 500 Fuel & Lubrication 1,634 761 4,000 4,000 4,000 Minor Equipment 1,295 2,133 30,000 30,000 30,000 IT Equipment 0 9,121 59,000 59,000 59,000 Uniforms and Cleaning 604 690 8,000 8,000 8,000 Board Meeting Expense 2,821 3,351 7,500 7,500 7,500 Other Supplies 8,658 8,905 185,000 185,000 185,000 Total Supplies and Materials 27,058 29,538 303,500 303,500 303,500 Maintenance Building Maintenance 107,339 130,232 347,000 360,500 347,000 Equipment Maintenance 33,394 70,350 170,000 181,568 170,000 Motor Vehicle Maintenance 50 332 800 800 800 Total Maintenance 140,784 200,914 517,800 542,868 517,800 Contractual Service Rent - 195,010 243,000 243,262 243,000 Insurance 0 0 0 0 - Contingency 27,478 (5,350) 191,478 191,478 191,478 Professional Services 130,883 152,141 420,000 448,480 420,000 Advertising 8,153 10,510 216,000 216,000 216,000 Consultant 0 0 0 0 - Travel and Education 37,486 40,179 250,000 250,000 250,000 Dues and Subscriptions 7,011 7,347 56,200 56,200 56,200 Computer Programs 28,987 34,595 375,800 375,800 375,800 Other Contractual Service 228,728 70,212 105,000 122,595 105,000 Development 18,175 1,253,133 1,700,000 2,240,000 1,700,000 Business Park Development 196,324 595,901 522,961 560,187 522,961 4B Development 0 0 - - - Promotional Programs 3,850 19,165 380,000 380,000 380,000 Job Training Programs 100,067 69,498 730,000 955,840 730,000 Temporary Services 35,178 77,107 118,000 118,000 118,000 Water Utilities 7,517 6,208 25,000 25,000 25,000 Electricity 182,503 126,775 241,000 241,000 241,000 Gas 9,240 7,691 49,350 49,350 49,350 Communications 45,623 46,304 71,000 71,000 71,000 Total Contractual Services 1,067,204 2,706,427 5,694,789 6,544,193 5,694,789 Building 0 0 100,000 100,000 - Streets - - - - - Furniture and Fixtures 272 0 0 0 - Equipment 187,857 5,190 150,000 150,359 50,000 Motor Vehicles - - 76,000 76,000 - Capital Outlay 188,130 5,190 326,000 326,359 50,000 TOTAL EXPENDITURES 2,175,724$ 3,641,880$ 8,032,225$ 8,907,055$ 7,687,663$ ECONOMIC DEVELOPMENT CORPORATION DETAIL EXPENDITURES - BY DIVISION CITY OF PORT ARTHUR 2025-2026 BUDGET 51