Operating Budget 2025-2026

GENERAL FUND REVENUES (continued)

Adopted/Amended

Manager

% Change

Actual

Budget

Revised

Recommended

From

FY 2023/24

FY 2024/25

FY 2024/25

FY 2025/26

FY 2024/25

MISCELLANEOUS REVENUES

Cable Access and Facility Fees

$

30,894 $

28,000 $

28,000 $

28,000 451,900 11,400 18,000 51,700 25,400 42,900 11,000 27,250 38,700 10,000 248,500 1,000 8,800 4,300

0.0% 4.9%

Recreation Fees

497,587 11,800 20,435 53,503 29,081 49,579 13,636 12,049 40,068 36,900 98 2,408

430,600 13,400 18,000 56,800 23,000 40,000 11,000 27,250 38,700 10,000 248,500 1,000 5,200 4,300

430,600 13,400 18,000 56,800 23,000 40,000 11,000 27,250 38,700 10,000 248,500 1,000 5,200 4,300

Aquatic Center – Other Rentals Aquatic Center – Daily Admissions Aquatic Center – Concessions

(14.9%)

0.0% 0.0%

Aquatic Center – Swimming Lessons/Classes

(9.0%) 10.4%

Aquatic Center – Memberships

Aquatic Center – Thirty Swim Tickets Aquatic Center – Swim Club Rental Aquatic Center – Sale of Merchandise

7.3%

69.2%

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Cemetery Trust Fund Income Other Miscellaneous Revenue

Agency Administration Transfer Fee

Donations

8,956

Golf Course Fees

244,434

Miscellaneous Revenues Total

$ 1,051,428 $

955,750 $

955,750 $

978,850

2.4%

BONDS, USE OF FUND BALANCE

Bond Proceeds

$

- - -

$

- -

$

- -

$

- -

0.0% 0.0% 0.0%

Use of Fund Balance Transfer from CIP Funds

100,000

100,000

100,000

Bonds, Use of Fund Balance Total

$

0 $

100,000 $

100,000 $

100,000

0.0%

TOTAL GENERAL FUND REVENUE

$ 45,412,017 $ 44,841,450 $ 46,635,259 $ 46,536,950

(0.2%)

25