GENERAL REVENUES	FCOA	Anticipated		Realized in
		2024	2023	Cash in 2023
1.Surplus Anticipated	08-101	5,800,000.00	2,750,000.00	2,750,000.00
2.Surplus Anticipated with Prior Written Consent of Director of Local Government Services	08-102
Total Surplus Anticipated	08-100	5,800,000.00	2,750,000.00	2,750,000.00
3.Miscellaneous Revenues - Section A: Local Revenues	XXXXXXX	XXXXXXXXXXX	XXXXXXXXXXX	XXXXXXXXXXX
Licenses:	XXXXXXX	XXXXXXXXXXX	XXXXXXXXXXX	XXXXXXXXXXX
Alcoholic Beverages	08-103	35,000.00	34,000.00	35,031.00
Other	08-104	45,000.00	41,000.00	45,669.00
Fees and Permits	08-105	231,000.00	145,000.00	231,384.90
Fines and Costs:	XXXXXXX	XXXXXXXXXXX	XXXXXXXXXXX	XXXXXXXXXXX
Municipal Court	08-110	200,000.00	160,000.00	205,416.97
Other	08-109
Interest and Costs on Taxes	08-112	125,000.00	125,000.00	127,663.15
Interest and Costs on Assessments	08-115
Parking Meters	08-111
Interest on Investments and Deposits	08-113	950,000.00	72,000.00	967,473.79
Anticipated Utility Operating Surplus	08-114
Recreation Programs	08-115	60,000.00	25,000.00	64,158.00