Page 15 - CityofDalworthingtonGardensFY26AdoptedBudget

FISCAL YEAR 2025-2026 PROPOSED BUDGET
GENERAL FUND -REVENUE

2022-2023 2023-2024 2024-2025 2025-2026
GENERAL FUND REVENUES
ACTUAL ACTUAL APPROVED ADOPTED
4800 Other Rev:Interest Investment 143,195 192,579 168,000 133,150

4815 Other Rev:Online Payment Fee 1,366 1,862 1,800 1,800

4879 Other Rev:DWG PW Contribution -
4880 Other Rev:CSLFRF Funds - 2,500 - -

4886 Other Rev:Grants - - - -
4888 Other Revenue:Jail Phone Commission 46 - 50 50
4890 Other Revenue:Miscellaneous 3,471 63 1,500 1,500
4893 Other Rev:Donations-Day w/Law - 2,371 500 500

4894 Other Rev:Fire Recovery - - 2,500 -
4897 Other Rev:DWG DPS Contributions 3,203 18,217 4,000 3,000
4898 Other Rev:TC911 Reimbursement 15,596 7,250 - -

TOTAL OTHER REVENUE $ 166,877 $ 224,842 $ 178,350 $ 140,000

2022-2023 2023-2024 2024-2025 2025-2026
GENERAL FUND REVENUES
ACTUAL ACTUAL APPROVED ADOPTED
4900 Transfer In 20,532 - 45,000 48,000

4901 Transfer In: W/S Cost Recovery 66,000 66,000 66,000 83,903

4952 Other Rev:Opioid Abatement 1,902 370 - 500

4954 Other Rev:Prop/Liab Reimburse 1,221 8,147 - 2,000
4955 Lease Proceeds - - 13,414 -

4960 Proceeds from Sale - 18,200 10,000 10,000

TOTAL OTHER SOURCES $ 89,655 $ 92,717 $ 134,414 $ 144,403

TOTAL REVENUES $ 3,893,063 $ 4,006,774 $ 4,073,020 $ 4,205,654

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