FY 2025 BUDGET BOOK - Flipbook - Page 134
FUND: GENERAL - 001
Fund Type
General Fund | Governmental
Account
342-20-22
342-20-30
342-20-40
343-80-10
344-00-00
347-10-01
347-10-02
347-10-03
347-10-21
347-20-01
347-20-02
347-20-03
347-50-03
347-50-04
347-50-05
347-50-06
347-50-07
347-50-08
347-50-09
347-50-10
351-359
351-10-00
351-10-01
351-40-00
351-50-00
352-10-00
354-10-00
359-10-00
361-369
388 & 399
361-10-00
361-30-00
362-00-01
362-10-00
362-20-00
362-30-00
362-70-00
362-70-01
364-10-00
364-30-00
366-10-00
369-20-00
369-30-00
369-30-01
369-30-02
369-30-03
369-30-20
369-30-21
369-41-00
369-45-00
369-90-00
399-99-99
381
381-40-00
381-40-01
381-59-00
381-60-00
381-63-00
381-64-00
381-65-00
General Fund
Profile
Revenue
Adopted
FY 23-24
62,000
100
50,000
19,000
200
10,000
200
4,000
144,200
5,000
4,500
15,000
60,000
5,000
2,000
23,000
500
922,630
Projected
FY 23-24
62,000
100
50,000
19,000
200
10,000
200
4,000
144,200
5,000
4,500
15,000
60,000
5,000
2,000
23,000
500
922,630
Proposed
FY 24-25
65,000
50,000
16,000
200
10,000
4,500
160,000
15,000
4,500
75,000
6,500
2,000
30,000
500
1,020,606
200
100
6,000
150,000
2,000
158,300
200
100
6,000
150,000
2,000
158,300
189,069
20,000
100
7,000
275,000
2,000
493,169
-100.00%
100.00%
100.00%
0.00%
16.67%
83.33%
0.00%
211.54%
Subtotal
Actual
FY 21-22
62,000
50
53,189
18,835
10,585
9,830
104,627
14,427
4,659
11,873
51,349
212
5,236
938
22,740
375
618,967
Subtotal
178
46,880
4,400
51,458
83
410,837
1,750
412,670
Subtotal
103,408
(362)
111,238
34,410
67,164
26,874
80,175
111,386
16,651
505
26,929
578,378
512,800
(3,323)
110,996
3,215
(0)
19,775
117,264
22,200
782
88,144
80,175
146,015
17,153
15,902
15,002
44,504
1,190,606
400,000
111,238
52,500
44,590
30,000
100,000
500
5,000
40,000
135,000
80,175
50,000
4,000
40,000
1,093,003
400,000
111,238
52,500
44,590
36,000
30,000
100,000
500
5,000
40,000
135,000
80,175
50,000
4,000
40,000
1,129,003
804,000
111,328
54,280
46,225
48,000
11,000
30,000
5,000
500
5,000
40,000
135,000
30,000
115,056
17,000
2,500
57,000
1,511,889
101.00%
0.00%
0.08%
3.39%
3.67%
33.33%
100.00%
0.00%
0.00%
-95.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
43.51%
-100.00%
100.00%
0.00%
-37.50%
42.50%
33.91%
2,300,000
922
7,988
2,537
867
3,877
2,300,000
800
3,000
2,500
465
3,000
2,300,000
800
3,000
2,500
465
3,000
2,300,000
800
3,000
2,500
465
3,000
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DESCRIPTION
HYDRANT MAIN
FALSE ALARMS
FIRE INSPECTION
CEMETERY OPEN AND CLOSE
UMATILLA STREET SERVICE
LIBRARY USER FEES
PASSPORT FEES
LATE BOOK FINES
LIBRARY BOOK SALES
ANNUAL SPORTS ACTIVITIES
SWIMMING POOL RECEIPTS
ONLINE PROGRAMS
LAKEVIEW ROOM
SENIOR SERVICES
COMMUNITY SERVICES
AMERICAN LEGION
GARDEN ROOM
FERRAN PARK
WOMAN'S CLUB
FIELD RENTALS
FINES & FORFEITURES
POLICE FINES
SCHOOL SPEED ZONE FINES
SCHOOL CROSSING FINES
LICENSE PLATE SEIZURE
LIBRARY LATE BOOK FINES
LOCAL ORDINANCE
FORFEITURES
MISCELLANEOUS
INTEREST
NET INC (DEC)
LEASE INCOME
AT&T CINGULAR LEASE
VERIZON LEASE
WIN1 MINISTRIES LEASE
LEASE CHARGE POINT
LEASE CR44 FIELD
CEMETERY LOT
SALE OF FIXED ASSETS
DONATIONS
INSURANCE CLAIMS
OTHER MISCELLANEOUS
BRE- REIMBURSEMENTS
STREET PARTY
AMAZING RACE
REIMB. BUILDING SERVICES
REIMB. CRA ADMIN. & POLICE
PURCHASING CARDS
TRYON CLEAR VIEW GROUP
CANCEL PRIOR YEAR EXPEND.
POLICE SECURITY DETAIL
FUND TRANSFERS
TRANSFER FROM W&S
TRANSFER FROM W&S (ADDL.)
TRANSFER FROM FIRE IMPACT
TRANSFER FROM GREENW. CEMET.
TRANSFER FROM P&R
TRANSFER FROM LAW ENFORCM.
TRANSFER FROM WATER IMPACT
2,300,000
1,358,316
1,172
1,003
2,744
1,106
4,445
Actual
FY 22-23
65,000
40,337
14,975
12,253
6,265
147,366
15,750
(325)
2,729
19,658
60,367
5,020
1,468
23,218
255
864,669
Major Fund
% Change
Proposed/
Projected
4.84%
-100.00%
0.00%
-15.79%
0.00%
0.00%
0.00%
-100.00%
12.50%
10.96%
200.00%
0.00%
0.00%
-100.00%
25.00%
0.00%
30.00%
0.00%
30.43%
0.00%
10.62%
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