WS - F - Budget Worksheet -REVENUES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-950-4000 PROPERTY TAXES - GENERAL 1,984,394.00 1,982,526.87 2,182,182.00 1,178,593.11 2,522,306.00 0.00 001-950-4002 HOTEL/MOTEL TAX - GENERAL 5,000.00 7,960.33 7,500.00 5,847.11 8,000.00 0.00 001-950-4003 AGRICULTURAL LAND TAXES 2,240.00 2,193.54 1,964.00 1,501.55 1,578.00 0.00 001-950-4004 PROPERTY TAXES-LIBRARY 66,146.00 66,084.22 75,431.00 39,286.48 0.00 0.00 001-950-4005 PROP TAX - EMERGENCY MGMT 974.00 974.88 2,256.00 1,211.04 2,256.00 0.00 001-950-4006 ORIGINAL TOWN ASSESSMENT 0.00 3,906.97 0.00 5,805.03 0.00 0.00 001-950-4013 PROPERTY TAX-INSURANCE LE… 50,370.00 50,330.67 79,281.00 42,681.24 109,800.00 0.00 001-950-4100 BEER & LIQUOR LICENSES 4,000.00 3,060.00 5,000.00 2,354.37 5,000.00 0.00 001-950-4160 WATER TOWER RENT 51,912.00 43,206.06 53,469.00 18,028.32 55,073.00 0.00 001-950-4170 PEDDLER/SOLICITOR PERMITS 600.00 2,230.00 500.00 250.00 500.00 0.00 001-950-4190 MISC LICENSES & PERMITS 200.00 0.00 0.00 0.00 0.00 0.00 001-950-4300 INTEREST - GENERAL 2,000.00 43,063.47 1,500.00 43,995.66 75,000.00 0.00 001-950-4310 CELL TOWER RENT 12,625.00 13,134.08 13,394.00 7,813.26 13,796.00 0.00 001-950-4311 RENTAL PROPERTY INCOME 12,000.00 825.00 0.00 0.00 0.00 0.00 001-950-4400 FEDERAL GRANTS - ARPA 0.00 310,783.44 0.00 0.00 0.00 0.00 001-950-4464 COMM/IND REPLACE PROP TAX 0.00 20,759.03 29,600.00 0.00 0.00 0.00 001-950-4711 INSURANCE DIVIDEND - GENER… 5,000.00 6,616.00 2,500.00 0.00 2,500.00 0.00 Revenue Total: 2,763,901.00 3,441,057.09 3,032,477.00 1,879,500.79 3,515,159.00 0.00 Fund: 001 - General Fund Total: 2,763,901.00 3,441,057.09 3,032,477.00 1,879,500.79 3,515,159.00 0.00 Fund: 110 - Road Use Tax Revenue 110-210-4430 ROAD USE TAXES 568,512.00 620,902.03 582,048.00 379,137.69 597,840.00 0.00 110-210-4710 REIMBURSEMENTS -RUT STREE… 0.00 485.24 0.00 105.00 0.00 0.00 110-210-4811 SCRAP METAL & IRON SALES S… 0.00 1,394.65 0.00 110.70 0.00 0.00 110-910-4830 TRANSFER IN-ROAD USE TAX 98,514.00 0.00 113,034.00 0.00 0.00 0.00 Revenue Total: 667,026.00 622,781.92 695,082.00 379,353.39 597,840.00 0.00 Fund: 110 - Road Use Tax Total: 667,026.00 622,781.92 695,082.00 379,353.39 597,840.00 0.00 Fund: 112 - Employee Benefit Revenue 112-950-4000 PROPERTY TAXES-EMPLOYEE B… 223,184.00 223,078.11 239,139.00 129,195.62 205,117.00 0.00 2/5/2024 3:27:29 PM Page 3 of 9