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2021 2022 2023 2024 6/30/24 2025 INCREASE/%
<br />REVENUES:ACTUAL ACTUAL ACTUAL BUDGET ACTUAL PRELIMINARY DECREASE CHANGE
<br />Other Revenue
<br />Interest Income 119,745 153,523 202,983 150,000 89,153 175,000 25,000 16.7%
<br />Refunds & Reimbursements 145,251 144,641 188,548 145,000 (10,229) 150,000 5,000 3.4%
<br />Contributions - Concert Sponsorships 19,000 24,811 42,260 25,000 25,750 26,000 1,000 4.0%
<br />Miscellaneous Revenue 13,919 12,619 11,819 10,000 4,389 10,000 - 0.0%
<br /> Total Other Revenue 297,915 335,594 445,610 330,000 109,063 361,000 31,000 9.4%
<br />Other Financing Sources
<br />Other Financing Source - Lease - 225,719 - - - - - 0.0%
<br />Transfers In
<br />Transfers 460 1,656 300,749 - 225 - - -
<br />Transfer-Capital Outlay Reserv - 50,000 78,500 89,000 8,500 95,000 6,000 6.7%
<br />Transfer-Development 10,600 10,650 - - - - 0.0%
<br />Transfer-ARPA - - - - - 0.0%
<br />Transfer-WWTP 160,000 165,000 170,000 175,000 - 180,000 5,000 2.9%
<br />Transfer-Liquor 500,000 750,000 1,000,000 1,000,000 - 750,000 (250,000) -25.0%
<br />Transfer-Garbage 52,000 54,000 56,500 250,000 - 60,000 (190,000) -76.0%
<br />Transfer-Utilities 1,355,000 1,355,000 1,380,000 1,400,000 573,888 1,400,000 - 0.0%
<br />Transfer-Stormwater 121,000 135,000 135,000 135,000 - 125,000 (10,000) -7.4%
<br />Transfer-EDA 41,000 43,000 45,000 46,000 - 48,000 2,000 4.3%
<br />Transfer-HRA 41,900 35,000 36,500 37,500 - 39,000 1,500 4.0%
<br /> Total Transfers In 2,281,960 2,599,306 3,202,249 3,132,500 582,613 2,697,000 (435,500) -13.9%
<br />Total General Fund Revenues 17,871,867 19,204,638 20,653,401 21,570,600 7,053,437 22,522,200 951,600 4.4%
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