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Fiscal Year 2026 12/31/2024 101-3101-0-0-02
<br />ACTUAL Actual ACTUAL ACTUAL BUDGET EST ACTUAL BUDGET
<br />2021 2022 2023 2024 2025 2025 2026
<br />GENERAL FUND REVENUES DETAIL
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3410-0-1-00 CLEAN-UP DAY FEES -$ 3,803$ 395 515 500 515 400 Clean-up day now conducted by Aspen Waste/Electronics recycling by city
<br />101-3622-1-1-00 WT LEASE RENTALS 62,401 62,118 66,806 67,826 64,654 64,654 64,654 2026 SCHEDULED RENTS.
<br />101-3800-1-1-00 DONATIONS GENERAL - 6,162 - 100 - - - Est of run rate
<br />101-3800-2-1-01 DONATIONS PD 500 - 500 500 - 350 - Est of run rate
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION 100 - - - - - - Est of run rate
<br />101-3800-4-1-00 DONATIONS PARKS 10 - - - - - - Est of run rate
<br />101-3804-1-1-00 RR- MISCELLANEOUS 6,108 9,652 6,725 71,382 3,500 7,539 3,500 Miscellaneous cost reimbursements / no net levy impact
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 103,768 96,099 89,882 77,833 84,000 37,139 74,000 2026 Comcast cable fees at conservative estimate
<br />101-3601-0-0-02 SPECIAL ASSESSMENTS - 5,935 5,990 6,295 - 3,871 - Certified waste hauler bills passed thorough to Hauler / not budgeted - no levy impact
<br />101-3809-0-0-00 LMC DIVIDENDS 32,487 22,287 (85) 29,813 2,000 2,000 15,000 2026 dividend placeholder
<br />101-3810-0-0-00 INVESTMENT INCOME (8,752) (92,847) 190,205 210,641 50,000 50,000 50,000 Improved interest rates offset by market adjustment for existing CD'S at lower rates.
<br />101-3810-1-1-00 MISCELLANEOUS 9,309 1,200 1,676 13,067 1,250 - 1,500 includes, branch chipping, sac/DOLI admin fees, etc.
<br />101-3890-0-0-00 INSURANCE PROCEEDS 4,989 18,777 11,693 5,649 - 38,199 -
<br />TOTAL 210,919$ 133,186$ 373,788$ 483,620$ 205,904$ 204,268$ 209,054$
<br />TRANSFERS IN/OTHER FINANCING SOURCES
<br />101-3920-0-0-00 LIQUOR FUND 250,000$ 275,000$ 275,000$ 275,000 300,000$ 300,000 300,000$ Liquor transfer increases $25,000 from 2024
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES 15,000 15,000 15,000 15,000 15,000 15,000 12,000 Additional staff time with TIF redevelopment activities
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS - - - -
<br />101-3920-0-0-00 CAPITAL RESERVE/OTHER TRANSFERS 9,729 - - -
<br />101-3920-0-0-00 ONE TIME PUBLIC SAFETY AID/GEN FUND BAL - - - 233,766 PARTIAL USE OF 2024 EXESS GENERAL FUND BALANCE
<br />PLANNED USE OF FUND BALANCE 2026(Other financing sources)155,000 planned use of fund balance 2026(Other financing sources)
<br />TOTAL 274,729$ 290,000$ 290,000$ 290,000$ 548,766$ 315,000$ 467,000$
<br />TOTAL FUND REVENUE 8,690,430$ 8,790,759$ 9,757,717$ 10,209,530$ 10,183,259$ 9,220,236$ 9,715,196$
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