DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5
CURRENT FUND - ANTICIPATED REVENUES
| GENERAL REVENUES | FCOA | Anticipated | Realized in Cash in 2023 |
|
|---|---|---|---|---|
| 2024 | 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 |