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Fiscal Year 2026 12/31/2024 <br />ACTUAL Actual ACTUAL ACTUAL BUDGET EST ACTUAL BUDGET <br />2021 2022 2023 2024 2025 2025 2026 <br />GENERAL FUND REVENUES DETAIL <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$ <br />101-3920-0-0-00 TIF ADMINISTRATION FEES 15,000 15,000 15,000 15,000 15,000 15,000 12,000 <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 <br />PLANNED USE OF FUND BALANCE 2026(Other financing sources)155,000 <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$ <br />22