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General Fund
<br />As of:
<br />2/28/2025
<br />17.00% OF YEAR COMPLETED
<br />REVENUES
<br />Budget
<br />YTD Actual
<br />%of budget Budget Balance
<br />101-3-0000-3484
<br />Contractor License Check 1,200.00
<br />105.00
<br />8.75%
<br />1,095.00
<br />Total Charges for Services 1,243,850.00
<br />379,064.90
<br />30.48%
<br />864,785.10
<br />Fines & Forfeits
<br />101-3-0000-3510
<br />Court Fines 155,000.00
<br />13,322.65
<br />8.60%
<br />141,677.35
<br />101-3-0000-3512
<br />Ordinance Violations 0.00
<br />0.00
<br />0.00%
<br />0.00
<br />Total Fines & Forfeits
<br />155,000.00
<br />13,322.65
<br />8.60%
<br />141,677.35
<br />Other Revenue
<br />101-3-0000-3621
<br />Interest Income
<br />175,000.00
<br />0.00
<br />0.00%
<br />175,000.00
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />150,000.00
<br />2,250.66
<br />1.50%
<br />147,749.34
<br />101-3-0000-3626
<br />Contributions
<br />26,000.00
<br />0.00
<br />0.00%
<br />26,000.00
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />10,000.00
<br />2,132.51
<br />21.33%
<br />7,867.49
<br />Total Other Revenue
<br />361,000.00
<br />4,333.17
<br />1.21%
<br />356,616.83
<br />Transfersln
<br />101-3-0000-3921
<br />Transfers
<br />0.00
<br />0.00
<br />0.00%
<br />0.00
<br />101-3-0000-3926
<br />Transfer -Capital Outlay Resery
<br />95,000.00
<br />0.00
<br />0.00%
<br />95,000.00
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />180,000.00
<br />0.00
<br />0.00%
<br />180,000.00
<br />101-3-0000-3943
<br />Transfer -Liquor
<br />850,000.00
<br />0.00
<br />0.00%
<br />350,000.00
<br />101-3-0000-3944
<br />Transfer -Garbage
<br />60,000.00
<br />0.00
<br />0.00%
<br />60,000.00
<br />101-3-0000-3945
<br />Transfer -Utilities
<br />1,450,000.00
<br />108,320.49
<br />7.47%
<br />1,341,679.51
<br />101-3-0000-3946
<br />Transfer-Stormwater
<br />125,000.00
<br />0.00
<br />0.00%
<br />125,000.00
<br />101-3-0000-3948
<br />Transfer-EDA
<br />48,000.00
<br />0.00
<br />0.00%
<br />48,000.00
<br />101-3-0000-3949
<br />Transfer-HRA
<br />39,000.00
<br />0.00
<br />0.00%
<br />39,000.00
<br />Total Transfers In
<br />2,847,000.00
<br />108,320.49
<br />3.80%
<br />2,738,679.51
<br />TOTAL GENERAL FUND REVENUES 22,210,100.00 653,010.49 2.94% 21,557,089.51
<br />Page 246 of 249
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