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REVENUES:
<br />Other Revenue
<br />Interest Income
<br />Refunds & Reimbursements
<br />Contributions - Concert Sponsorships
<br />Miscellaneous Revenue
<br />Total Other Revenue
<br />Other Financing Sources
<br />Other Financing Source - Lease
<br />Transfers In
<br />Transfers
<br />Transfer -Capital Outlay Resery
<br />Transfer -Development
<br />Tra nsfer-ARPA
<br />Tra nsfer-W WTP
<br />Transfer -Liquor
<br />Transfer -Garbage
<br />Transfer -Utilities
<br />Transfer-Stormwater
<br />Tra nsfer-EDA
<br />Transfer-HRA
<br />Total Transfers In
<br />Total General Fund Revenues
<br />2021
<br />2022
<br />2023
<br />2024
<br />9/30/24
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />ACTUAL
<br />119,745
<br />153,523
<br />202,983
<br />150,000
<br />156,851
<br />145,251
<br />144,641
<br />188,548
<br />145,000
<br />(10,211)
<br />19,000
<br />24,811
<br />42,260
<br />25,000
<br />25,750
<br />13,919
<br />12,619
<br />11,819
<br />10,000
<br />14,308
<br />297,915
<br />335,594
<br />445,610
<br />330,000
<br />186,698
<br />-
<br />225,719
<br />-
<br />-
<br />-
<br />460
<br />1,656
<br />300,749
<br />-
<br />225
<br />-
<br />50,000
<br />78,500
<br />89,000
<br />97,500
<br />10,600
<br />10,650
<br />-
<br />-
<br />160,000
<br />165,000
<br />170,000
<br />175,000
<br />175,000
<br />500,000
<br />750,000
<br />1,000,000
<br />1,000,000
<br />1,000,000
<br />52,000
<br />54,000
<br />56,500
<br />250,000
<br />58,000
<br />1,355,000
<br />1,355,000
<br />1,380,000
<br />1,400,000
<br />1,007,490
<br />121,000
<br />135,000
<br />135,000
<br />135,000
<br />135,000
<br />41,000
<br />43,000
<br />45,000
<br />46,000
<br />46,000
<br />41,900
<br />35,000
<br />36,500
<br />37,500
<br />37,500
<br />2,281,960
<br />2,599,306
<br />3,202,249
<br />3,132,500
<br />2,556,715
<br />17,871,867
<br />19,204,638
<br />20,653,401
<br />21,570,600
<br />13,085,695
<br />2025 INCREASE/
<br />PRELIMINARY DECREASE CHANGE
<br />175,000
<br />25,000
<br />16.7%
<br />150,000
<br />5,000
<br />3.4%
<br />26,000
<br />1,000
<br />4.0%
<br />10,000
<br />-
<br />0.0%
<br />361,000
<br />31,000
<br />9.4%
<br />0.0
<br />95,000
<br />6,000
<br />6.7%
<br />-
<br />-
<br />0.0%
<br />-
<br />-
<br />0.0%
<br />180,000
<br />5,000
<br />2.9%
<br />850,000
<br />(150,000)
<br />-15.0%
<br />60,000
<br />(190,000)
<br />-76.0%
<br />1,450,000
<br />50,000
<br />3.6%
<br />125,000
<br />(10,000)
<br />-7.4%
<br />48,000
<br />2,000
<br />4.3%
<br />39,000
<br />1,500
<br />4.0%
<br />2,847,000
<br />(285,500)
<br />-9.1%
<br />22,273,750 703,150 3.3%
<br />Page 54 of 106
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