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General Fund
<br />As of:
<br />10/31/2024
<br />83.00% OFYEARCOMPLETED
<br />REVENUES
<br />Budget
<br />YTD Actual
<br />%of budget
<br />Budget Balance
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,200.00
<br />855.00
<br />71.25%
<br />345.00
<br />Total Charges for Services
<br />1,148,200.00
<br />1,116,768.75
<br />97.26%
<br />31,431.25
<br />Fines & Forfeits
<br />101-3-0000-3510
<br />Court Fines
<br />150,000.00
<br />127,323.39
<br />84.88%
<br />22,676.61
<br />101-3-0000-3512
<br />Ordinance Violations
<br />0.00
<br />3,100.00
<br />0.00%
<br />(3,100.00)
<br />Total Fines & Forfeits
<br />150,000.00
<br />130,423.39
<br />86.95%
<br />19,576.61
<br />Other Revenue
<br />101-3-0000-3621
<br />Interest Income
<br />150,000.00
<br />156,850.76
<br />104.57%
<br />(6,850.76)
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />145,000.00
<br />(9,710.65)
<br />-6.70%
<br />154,710.65
<br />101-3-0000-3626
<br />Contributions
<br />25,000.00
<br />25,750.00
<br />103.00%
<br />(750.00)
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />10,000.00
<br />14,429.91
<br />144.30%
<br />(4,429.91)
<br />Total Other Revenue
<br />330,000.00
<br />187,320.02
<br />56.76%
<br />142,679.98
<br />Transfers In
<br />101-3-0000-3921
<br />Transfers
<br />0.00
<br />224.52
<br />0.00%
<br />(224.52)
<br />101-3-0000-3926
<br />Transfer -Capital Outlay Resery
<br />89,000.00
<br />97,500.00
<br />109.55%
<br />(8,500.00)
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />175,000.00
<br />175,000.00
<br />100.00%
<br />0.00
<br />101-3-0000-3943
<br />Transfer -Liquor
<br />1,000,000.00
<br />1,000,000.00
<br />100.00%
<br />0.00
<br />101-3-0000-3944
<br />Transfer -Garbage
<br />250,000.00
<br />58,000.00
<br />23.20%
<br />192,000.00
<br />101-3-0000-3945
<br />Transfer -Utilities
<br />1,400,000.00
<br />1,163,132.63
<br />83.08%
<br />236,867.37
<br />101-3-0000-3946
<br />Transfer-Stormwater
<br />135,000.00
<br />135,000.00
<br />100.00%
<br />0.00
<br />101-3-0000-3948
<br />Transfer-EDA
<br />46,000.00
<br />46,000.00
<br />100.00%
<br />0.00
<br />101-3-0000-3949
<br />Transfer-HRA
<br />37,500.00
<br />37,500.00
<br />100.00%
<br />0.00
<br />Total Transfers In
<br />3,132,500.00
<br />2,712,357.15
<br />86.59%
<br />420,142.85
<br />TOTAL GENERAL FUND REVENUES
<br />21,570,600.00
<br />13,405,429.98
<br />62.15%
<br />8,165,170.02
<br />Page 270 of 273
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