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General Fund As of:3/31/2025 25.00%OF YEAR COMPLETED
<br />REVENUES Budget YTD Actual % of budget Budget Balance
<br />101-3-0000-3484 Contractor License Check 1,200.00 265.00 22.08%935.00
<br />Total Charges for Services 1,243,850.00 471,430.70 37.90%772,419.30
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 155,000.00 25,378.21 16.37%129,621.79
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 0.00%0.00
<br />Total Fines & Forfeits 155,000.00 25,378.21 16.37%129,621.79
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 175,000.00 0.00 0.00%175,000.00
<br />101-3-0000-3625 Refunds & Reimbursements 150,000.00 18,116.71 12.08%131,883.29
<br />101-3-0000-3626 Contributions 26,000.00 0.00 0.00%26,000.00
<br />101-3-0000-3629 Miscellaneous Revenue 10,000.00 2,289.55 22.90%7,710.45
<br />Total Other Revenue 361,000.00 20,406.26 5.65%340,593.74
<br />Transfers In
<br />101-3-0000-3921 Transfers 0.00 0.00 0.00%0.00
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 95,000.00 0.00 0.00%95,000.00
<br />101-3-0000-3942 Transfer-WWTS 180,000.00 0.00 0.00%180,000.00
<br />101-3-0000-3943 Transfer-Liquor 850,000.00 0.00 0.00%850,000.00
<br />101-3-0000-3944 Transfer-Garbage 60,000.00 0.00 0.00%60,000.00
<br />101-3-0000-3945 Transfer-Utilities 1,450,000.00 221,324.19 15.26%1,228,675.81
<br />101-3-0000-3946 Transfer-Stormwater 125,000.00 0.00 0.00%125,000.00
<br />101-3-0000-3948 Transfer-EDA 48,000.00 0.00 0.00%48,000.00
<br />101-3-0000-3949 Transfer-HRA 39,000.00 0.00 0.00%39,000.00
<br />Total Transfers In 2,847,000.00 221,324.19 7.77%2,625,675.81
<br />TOTAL GENERAL FUND REVENUES 22,210,100.00 1,038,175.73 4.67%21,171,924.27
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