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General Fund As of:4/30/2025 33.00%OF YEAR COMPLETED
<br />REVENUES Budget YTD Actual % of budget Budget Balance
<br />101-3-0000-3484 Contractor License Check 1,200.00 360.00 30.00%840.00
<br />Total Charges for Services 1,243,850.00 611,473.35 49.16%632,376.65
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 155,000.00 39,814.35 25.69%115,185.65
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 0.00%0.00
<br />Total Fines & Forfeits 155,000.00 39,814.35 25.69%115,185.65
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 175,000.00 26,618.59 15.21%148,381.41
<br />101-3-0000-3625 Refunds & Reimbursements 150,000.00 19,446.71 12.96%130,553.29
<br />101-3-0000-3626 Contributions 26,000.00 26,000.00 100.00%0.00
<br />101-3-0000-3629 Miscellaneous Revenue 10,000.00 3,045.14 30.45%6,954.86
<br />Total Other Revenue 361,000.00 75,110.44 20.81%285,889.56
<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 1,450,000.00 339,385.98 23.41%1,110,614.02
<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 2,847,000.00 339,385.98 11.92%2,507,614.02
<br />TOTAL GENERAL FUND REVENUES 22,210,100.00 1,534,470.37 6.91%20,675,629.63
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