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Sales
<br />Cost of Sales
<br />Gross Profit
<br />Operating revenues:
<br />Miscellaneious
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation
<br />Total Operating Expenditures
<br />Operating income (loss)
<br />Nonoperating revenue/(expense)
<br />Interest income
<br />Income before transfers and capital
<br />Transfer (Out)
<br />General Fund
<br />Park Improvement Fund
<br />Capital Projects
<br />Total
<br />Change in net assets
<br />Beginning Balance
<br />Ending Balance
<br />Municipal Liquor Fund
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />$7,441,000
<br />$7,670,500
<br />$7,747,000
<br />$7,824,500
<br />$7,902,500
<br />$7,981,500
<br />5,280,000
<br />5,403,500
<br />5,457,500
<br />5,512,000
<br />5,567,000
<br />5,622,500
<br />2,161,000
<br />29% 2,267,000 30%
<br />2,289,500
<br />30% 2,312,500 30%
<br />2,335,500 30%
<br />2,359,000 30%
<br />4,900
<br />4,800
<br />4,800
<br />4,800
<br />4,800
<br />4,800
<br />902,050
<br />971,550
<br />1,000,500
<br />1,030,500
<br />1,061,500
<br />1,093,500
<br />18,200
<br />19,600
<br />20,000
<br />20,400
<br />20,800
<br />21,200
<br />268,000
<br />306,500
<br />315,500
<br />325,000
<br />335,000
<br />345,000
<br />123,000
<br />124,000
<br />124,500
<br />124,500
<br />130,000
<br />130,000
<br />1,311,250
<br />1,421,650
<br />1,460,500
<br />1,500,400
<br />1,547,300
<br />1,589,700
<br />854,650
<br />850,150
<br />833,800
<br />816,900
<br />793,000
<br />774,100
<br />60,000
<br />50,000
<br />52,000
<br />68,000
<br />84,000
<br />88,000
<br />914,650
<br />900,150
<br />885,800
<br />884,900
<br />877,000
<br />862,100
<br />(500,000)
<br />(500,000)
<br />(500,000)
<br />(500,000)
<br />(500,000)
<br />(500,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />(20,000)
<br />(100,000)
<br />(750,000)
<br />(770,000)
<br />(750,000)
<br />(850,000)
<br />(750,000)
<br />(750,000)
<br />164,650
<br />130,150
<br />135,800
<br />34,900
<br />127,000
<br />112,100
<br />$4,649,254
<br />$4,936,904
<br />$5,191,054
<br />$5,451,354
<br />$5,610,754
<br />$5,867,754
<br />$4,936,904
<br />$5,191,054
<br />$5,451,354
<br />$5,610,754
<br />$5,867,754
<br />$6,109,854
<br />
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