CURRENT FUND - ANTICIPATED REVENUES
| GENERAL REVENUES | FCOA | Anticipated | Realized in Cash in 2024 |
|
|---|---|---|---|---|
| 2025 | 2024 | |||
| 1.Surplus Anticipated | 08-101 | 5,000,000.00 | 5,800,000.00 | 5,800,000.00 |
| 2.Surplus Anticipated with Prior Written Consent of Director of Local Government Services | 08-102 | |||
| Total Surplus Anticipated | 08-100 | 5,000,000.00 | 5,800,000.00 | 5,800,000.00 |
| 3.Miscellaneous Revenues - Section A: Local Revenues | XXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX |
| Licenses: | XXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX |
| Alcoholic Beverages | 08-103 | 35,122.00 | 35,000.00 | 38,801.80 |
| Other | 08-104 | 55,000.00 | 45,000.00 | 55,851.00 |
| Fees and Permits | 08-105 | 125,000.00 | 231,000.00 | 125,656.00 |
| Fines and Costs: | XXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX |
| Municipal Court | 08-110 | 200,000.00 | 200,000.00 | 210,537.34 |
| Other | 08-109 | |||
| Interest and Costs on Taxes | 08-112 | 120,000.00 | 125,000.00 | 127,530.48 |
| Interest and Costs on Assessments | 08-115 | |||
| Parking Meters | 08-111 | |||
| Interest on Investments and Deposits | 08-113 | 1,100,000.00 | 950,000.00 | 1,171,869.86 |
| Anticipated Utility Operating Surplus | 08-114 | |||
| Recreation Programs | 08-115 | 75,000.00 | 60,000.00 | 76,883.00 |