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General Fund As of:5/31/2025 42.00%OF YEAR COMPLETED
<br />REVENUES Budget YTD Actual % of budget Budget Balance
<br />101-3-0000-3484 Contractor License Check 1,200.00 475.00 39.58%725.00
<br />Total Charges for Services 1,243,850.00 663,766.06 53.36%580,083.94
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 155,000.00 53,493.12 34.51%101,506.88
<br />101-3-0000-3512 Ordinance Violations 0.00 0.00 0.00%0.00
<br />Total Fines & Forfeits 155,000.00 53,493.12 34.51%101,506.88
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 175,000.00 69,522.56 39.73%105,477.44
<br />101-3-0000-3625 Refunds & Reimbursements 150,000.00 43,347.13 28.90%106,652.87
<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 5,097.92 50.98%4,902.08
<br />Total Other Revenue 361,000.00 143,967.61 39.88%217,032.39
<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 1,450,000.00 456,130.34 31.46%993,869.66
<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 2,847,000.00 456,130.34 16.02%2,390,869.66
<br />TOTAL GENERAL FUND REVENUES 22,210,100.00 1,926,969.90 8.68%20,283,130.10
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