City Commission

City of Holly Hill, Florida City Commission Agenda | July 14, 2026 Large Conference Room Workshop - Enterprise Budget 5:00 PM City Hall 1065 Ridgewood Avenue Holly Hill, FL 32117 City Clerk's Office: (386) 248-9441 – Fax: (386) 248-9448 Large Conference Room City Hall 1065 Ridgewood Avenue Holly Hill, FL 32117 CITY COMMISSION Members Mayor John Penny District 1 - Commissioner District 3 - Commissioner Debra Snow Jeffrey DeLanoy District 2 - Commissioner District 4 - Commissioner Penny Currie VACANT City Manager City Clerk Joseph Forte Jonathan Jacob City of Holly Hill, Florida Printed: 7/7/2026 3:15 PM Page 1 Page 1 of 17 Agenda City Commission July 14, 2026 1. Call to Order 2. Roll Call 3. Agenda Item(s) 1. Enterprise Funds (Requested by Michele Moore, Finance Director) 4. Adjournment City of Holly Hill, Florida Printed: 7/7/2026 3:15 PM Page 2 Page 2 of 17 FY 2027 BUDGET WORKSHOP WATER/SEWER, STORMWATER, SOLID WASTE FUNDS July 14, 2026 1 Page 3 of 17 Review proposed FY 2027 Enterprise Funds budget Water & Sewer Stormwater Solid Waste Upcoming FY 2027 Budget Calendar 2 Page 4 of 17  Revenue Notes:  Rate change of 2% Water and 4% Sewer. This is the 3rd year of the 5 year plan as recommended by the Raftelis rate study.  No rate change proposed on Water & Sewer repair & replacement (R&R) fees. Rates are $3 per month for water and $3 per month for sewer.  Proposed rate change from the current annual Stormwater Utility Assessment of $96.00 to $99.00 per equivalent residential unit (ERU). 3 Page 5 of 17  Net Position as of 9/30/2025 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 Water and Sewer Stormwater Solid Waste Unrestricted 9,529,945 2,484,719 3,410,999 Restricted (includes capital 29,019,212 5,862,151 1,660 assets and debt service) Unrestricted Restricted (includes capital assets and debt service) 4 Page 6 of 17  Water/Sewer Operating Fund Revenue & Expense Fund 400 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2027 Requested 2024 Actual 2025 Actual 2026 Original Budget Budget Revenue 13,950,622 19,193,826 8,947,363 8,866,696 Expense 8,635,245 8,663,470 8,947,363 8,866,696 5 Page 7 of 17 WATER/SEWER OPERATING FUND REVENUE & EXPENDITURES FY2027 PROPOSED SUMMARY 6 Page 8 of 17  FY 2027 PROPOSED WATER & SEWER R&R FUND 407 BUDGET 7 Page 9 of 17 WATER & SEWER R&R FUND 407 PROJECTS 8 Page 10 of 17  STORMWATER FUND 460 2,500,000 2,000,000 1,500,000 1,000,000 500,000 - 2027 Requested 2024 Actual 2025 Actual 2026 Original Budget Budget Revenue 1,759,165 1,852,482 2,023,458 1,446,303 Expense 1,770,821 1,300,906 2,023,458 1,446,303 9 Page 11 of 17 STORMWATER FUND 460 10 Page 12 of 17 STORMWATER CAPITAL PROJECTS 11 Page 13 of 17  SOLID WASTE FUND 495 4,400,000 4,000,000 3,600,000 3,200,000 2,800,000 2,400,000 2,000,000 1,600,000 1,200,000 800,000 400,000 - 2027 Requested 2024 Actual 2025 Actual 2026 Original Budget Budget Revenue 2,960,608 4,112,747 3,457,081 3,486,975 Expense 3,117,582 3,727,799 3,457,081 3,486,975 Revenue Expense 12 Page 14 of 17 SOLID WASTE FUND 495 13 Page 15 of 17  BUDGET CALENDAR  7/14/2026 Enterprise Funds Workshop @ 5pm  7/28/2026 General & Special Revenue Funds Workshop @ 5pm  7/28/2026 Establish maximum millage @ 6pm Commission meeting  9/09/2026 Adopt Tentative millage & budget @ 6pm Commission meeting (note meeting on Monday night)  9/22/2026 Conduct Public Hearing to adopt final millage and budget @ 6pm Commission meeting 14 Page 16 of 17  15 Page 17 of 17