|
REVENUES:
<br />OtherRevenue
<br />Interest Income
<br />Refunds & Reimbursements
<br />Contributions - Concert Sponsorships
<br />Miscellaneous Revenue
<br />TotalOtherRevenue
<br />Other Financin¢ Sources
<br />Other Financing Source - Lease
<br />Transfers In
<br />Transfers
<br />Transfer-Capital Outlay Resery
<br />Tra nsfer-Development
<br />Tra nsfer-ARPA
<br />Tra nsfer-W WTP
<br />Transfer-Liquor
<br />Tra nsfer-Ga rbage
<br />Transfer-Utilities
<br />Transfer-Stormwater
<br />Tra nsfer-EDA
<br />Transfer-HRA
<br />Total Transfers In
<br />TotalGenerelFund Revenues
<br />2020 2021 2022 2023 10/31/23 2024 INCREASE/ %
<br />ACTUAL ACTUAL ACTUAL i BUDGET ACTUAL PRELIMINARY DECREASE CHANGE
<br />117,415 119,745 153,523 120,000 119,767 150,000 30,000 25.0%
<br />147,378 145,251 144,641 I 125,000 4,881 145,000 20,000 16.0%
<br />- 19,000 24,811 20,000 42,260 25,000 5,000 25.0%
<br />13,660 13,919 12,619 10,000 9,283 10,000 - 0.0%
<br />278,453 297,915 335,594 � 275,000 176,191 330,000 55,000 20.0%
<br />- 225,719 -
<br />0.0 %
<br />490,425 460 1,656 � - 749 - - -
<br />- - 50,000 78,500 78,500 89,000 10,500 13.4%
<br />10,600 10,600 10,650 - - - - 0.0%
<br />- - 300,000 - - (300,000) -
<br />155,000 160,000 165,000 170,000 170,000 175,000 5,000 2.9%
<br />soo,000 soo,000 �so,000 i,000,000 i,000,000 �so,000 (zso,000) -zs.oi
<br />50,000 52,000 54,000 56,500 56,500 58,000 1,500 2.7%
<br />1,312,218 1,355,000 1,355,000 1,380,000 1,226,081 1,400,000 20,000 1.4%
<br />15,500 121,000 135,000 135,000 135,000 135,000 - 0.0%
<br />39,500 41,000 43,000 45,000 45,000 46,000 1,000 2.2%
<br />40,700 41,900 35,000 36,500 36,500 37,500 1,000 2.7%
<br />2,613,943 2,281,960 2,599,306 3,201,500 2,748,330 2,690,500 (511,000) -16.0%
<br />17,161,929 17,871,867 19,204,636 19,661,300 13,131,183 21,570,600 1,080,600 9.7%
<br />
|