RESULTS OF 2025 OPERATIONS
CURRENT FUND
Scroll horizontally to view the Debit and Credit columns.
| Debit | Credit | |
|---|---|---|
| Excess of Anticipated Revenues: | xxxxxxxxx | xxxxxxxxx |
| Miscellaneous Revenues anticipated | xxxxxxxxx | 1,125,034.64 |
| Delinquent Tax Collections | xxxxxxxxx | 51,545.44 |
| xxxxxxxxx | ||
| Required Collection of Current Taxes | xxxxxxxxx | 1,214,377.97 |
| Unexpended Balances of 2025 Budget Appropriations | xxxxxxxxx | 1.24 |
| Miscellaneous Revenue Not Anticipated | xxxxxxxxx | 573,813.17 |
| Miscellaneous Revenue Not Anticipated: | ||
| Proceeds of Sale of Foreclosed Property (Sheet 27) | xxxxxxxxx | - |
| Payments in Lieu of Taxes on Real Property | xxxxxxxxx | |
| Sale of Municipal Assets | xxxxxxxxx | |
| Unexpended Balances of 2024 Appropriation Reserves | xxxxxxxxx | 1,507,264.56 |
| Prior Years Interfunds Returned in 2025 | xxxxxxxxx | 24,053.20 |
| Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) | xxxxxxxxx | xxxxxxxxx |
| Balance - January 1, 2025 | - | xxxxxxxxx |
| Balance - December 31, 2025 | xxxxxxxxx | - |
| Deficit in Anticipated Revenues: | xxxxxxxxx | xxxxxxxxx |
| Miscellaneous Revenues Anticipated | - | xxxxxxxxx |
| Delinquent Tax Collections | - | xxxxxxxxx |
| xxxxxxxxx | ||
| Required Collection on Current Taxes | - | xxxxxxxxx |
| Interfund Advances Originating in 2025 | xxxxxxxxx | |
| Refund of Prior Year Revenue | 21,181.13 | |
| Deficit Balance - To Trial Balance (Sheet 3) | xxxxxxxxx | - |
| Surplus Balance - To Surplus (Sheet 21) | 4,474,909.09 | xxxxxxxxx |
| 4,496,090.22 | 4,496,090.22 |