K-3 - Budget Worksheet - REVENUES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 01/31/2025 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 001-430-4529 REC - YOUTH BASKETBALL 10,000.00 10,156.73 11,000.00 15,327.39 0.00 0.00 001-430-4530 REC - YOUTH BASEBALL/SOFTB… 6,000.00 0.00 0.00 0.00 0.00 0.00 001-430-4531 REC - YOUTH BASEBALL/SOFTB… 0.00 7,691.35 6,000.00 0.00 0.00 0.00 001-430-4533 REC - SOCCER 0.00 1,595.04 0.00 339.18 0.00 0.00 001-430-4710 REIMBURSEMENTS -PARKS 0.00 367.57 0.00 114.33 0.00 0.00 001-430-4712 SUPREME FLAG LEAGUE 500.00 0.00 0.00 0.00 0.00 0.00 001-430-4760 CONCESSIONS - PARKS 30,000.00 57,470.66 50,000.00 7,702.49 0.00 0.00 001-430-4761 BALLFIELD BANNER ADVERTIS… 10,000.00 27,500.00 15,000.00 0.00 0.00 0.00 001-431-4500 CHARGES/FEES FOR SERVICES 0.00 0.00 0.00 0.00 40,000.00 0.00 001-431-4521 REC - FLAG FOOTBALL 0.00 0.00 0.00 0.00 10,000.00 0.00 001-431-4522 REC - YOUTH VOLLEYBALL 0.00 0.00 0.00 0.00 3,000.00 0.00 001-431-4523 REC - COED SOFTBALL 0.00 0.00 0.00 0.00 1,000.00 0.00 001-431-4524 TIFFIN REC FEST BAGS TOURNEY 0.00 0.00 0.00 0.00 300.00 0.00 001-431-4525 REC - ZUMBA 0.00 0.00 0.00 0.00 3,000.00 0.00 001-431-4526 REC - STRENGTH TRAINING 0.00 0.00 0.00 0.00 350.00 0.00 001-431-4527 REC - TENNIS 0.00 0.00 0.00 0.00 2,000.00 0.00 001-431-4528 REC - LACROSSE 0.00 0.00 0.00 0.00 500.00 0.00 001-431-4529 YOUTH BASKETBALL 0.00 0.00 0.00 0.00 15,000.00 0.00 001-431-4531 YOUTH BASEBALL/SOFTBALL 0.00 0.00 0.00 0.00 5,000.00 0.00 001-431-4760 CONCESSIONS - PARKS 0.00 0.00 0.00 0.00 50,000.00 0.00 001-431-4761 SPONSORSHIPS - RECREATION 0.00 0.00 0.00 0.00 30,000.00 0.00 001-499-4500 TIFFIN REC FEST 0.00 325.00 0.00 7,749.00 5,000.00 0.00 001-520-4710 REIMB-DEVELOPER ENGINEERI… 18,500.00 0.00 10,000.00 0.00 15,000.00 0.00 001-540-4500 ZONING-CHRG FEE/SERVICES 12,000.00 22,600.00 15,000.00 10,050.00 15,000.00 0.00 001-540-4551 DEVELOPMENT FEE 0.00 81,456.00 0.00 0.00 0.00 0.00 001-610-4710 REIMBURSEMENTS 0.00 0.00 0.00 16.00 0.00 0.00 001-610-4751 SPECIAL COUNCIL MEETING 0.00 0.00 0.00 300.00 0.00 0.00 001-650-4310 CITY HALL RENT 1,000.00 1,800.00 1,000.00 150.00 0.00 0.00 001-650-4500 CITY HALL CHARGES/FEES FOR … 0.00 200.00 0.00 0.00 0.00 0.00 001-650-4710 REIMBURSEMENTS - CITY HALL 0.00 -50.00 0.00 0.00 0.00 0.00 001-910-4830 TRANSFER IN-GENERAL 29,525.00 29,571.43 0.00 0.00 0.00 0.00 1/29/2024 3:24:19 PM Page 2 of 9