Page 100 - FY 24 Budget Forecast at Adoption.xlsx
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DETAIL OF GENERAL FUND REVENUES (CONTINUED)
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Other Revenue Actual Budget YE Proj. Budget Variance ($)
Wellness Proceeds $ – $ – $ – $ – $ –
Miscellaneous Revenue 67,058 29,553 64,269 57,061 27,508
Miscellaneous Rebates 28,808 37,617 37,248 37,248 (369)
Auction Proceeds 45,403 21,597 – – (21,597)
Gain/Loss On Disp Of Assets – – – – –
Cash Over/Short 1,812 – 4,310 – –
Interest Revenue-Investments 250,343 76,762 1,127,295 422,154 345,392
Reimb-Insurance Proceeds 399 – – – –
Ticket Sales 2,630 (946) 3,395 2,581 3,527
Use Of Fund Balance 1,400 – – – –
Total Other Revenue $ 397,853 $ 164,583 $ 1,236,517 $ 519,044 $ 354,461
REVENUE BEFORE TRANSFERS $ 43,387,030 $ 42,169,586 $ 44,861,525 $ 44,131,048 $ 1,961,462
TOTAL REVENUES $ 43,387,030 $ 42,169,586 $ 44,861,525 $ 44,131,048 $ 1,961,462
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