FY2024 Adopted Operating and Capital Budgets

FY2024 Adopted Budget Revenue Budgets

General Fund

Actual

Actual

Adopted

Adopted Change

2021

2022

2023

2024

%

Weed Control Fees Court Papers Served

271,746 72,193

274,181 98,208

280,653 150,000

297,621

6.0%

100,000 -33.3% 8,457,390 -20.6%

Fees & Charges Total

8,633,903

8,380,967

10,649,867

Fines & Forfeitures Court Fines

11,083

21,783

25,000 10,000

25,000

-%

Alcohol Code Violation Fines Nuisance-Noise Levels Fines

3,000

4,401

1,000 -90.0%

25

-

- -

- - -

-% -%

Zoning Fines Gaming Permit Building Fines

- -

2,400

-

100

-100.0%

4,441

7,544 8,000

4,000

4,000

-% -% -%

Environmental Fines

14,000

- -

- -

Parks & Recreation Fines

150

325

Fines & Forfeitures Total

32,699

44,453

39,100

30,000 -23.3%

Investment Earnings Investment Earnings EPC Earnings Allocation Unrealized Gain / Loss

447,896

1,196,389 (736,873) (358,100)

2,000,000

6,750,000 237.5%

(239,373) (11,500)

11

(3,999,989)

-% -% -%

- -

- -

Interest Income - Lease GASB87

-

3,038

Investment Earnings Total

197,023

104,454

2,000,011

2,750,011 37.5%

Miscellaneous Revenue Rental Income - Buildings Rental Income - Parks Rental Income - Parking Lease Revenue - GASB87 Contributions & Donations

1,626,169

1,681,981

1,437,820

1,656,076 15.2%

131,246 31,175

310,425 40,365 127,193 121,311 10,350

290,560 46,600

297,540

2.4%

9,000 -80.7%

-

-

-

-%

114,144

46,265

45,000 -2.7%

Sponsorship Revenue

-

-

-

-% -% -% -% -% -% -% -% -% -% -% -% -%

Tax Collection-Auto Tag Recovery ID Badge Replacement Charge

693 295

573 375

1,000

1,000

-

-

Pcard Rebate Food Rebate

265,530

278,970

250,000

250,000

2,391

2,502

2,000

2,000

Conduit Issuers Admin Fee Collection Charges - NSF Misc Rev - Vending Machines

140,914

120,827

-

-

3,550 8,465

3,433

3,000

3,000

12,337 90,488

13,000 80,000 500,000 250,000

13,000 80,000 500,000 250,000

Misc Rev - Pay Phones Unanticipated Revenue Miscellaneous Revenues

88,315

-

-

154,223

167,219

Scott Key Center Program Revenue

-

1,488,269

- -

1,695,817

Treasury - Cash Over/Under

1

1

-

83