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FISCAL YEAR 2026
SCHEDULE 12 - SUMMARY OF REVENUES AND EXPENDITURES
PROMOTIONAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES
Occupancy Tax Proceeds $312,158 $446,332 $417,500 $417,500 $417,500
Interest Income 40,052 41,529 40,000 40,000 38,200
Other 0 0 0 0 0
TOTAL OPERATING REVENUES $352,210 $487,861 $457,500 $457,500 $455,700
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $12,491 $39,753 $139,326
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $12,491 $39,753 $139,326
TOTAL RESOURCES $352,210 $487,861 $469,991 $497,253 $595,026
EXPENDITURES
OPERATING EXPENDITURES
Economic Development $131,664 $131,235 $306,499 $294,542 $310,665
Cultural & Leisure 148,288 156,328 162,835 202,406 183,924
Non-Departmental 192 195 657 305 437
Capital Project Transfers 0 0 0 0 100,000
TOTAL OPERATING EXPENDITURES $280,144 $287,757 $469,991 $497,253 $595,026
OTHER & RESERVES
Planned Contributions to Fund Balance $0 $0 $0 $0 $0
TOTAL OTHER & RESERVES $0 $0 $0 $0 $0
TOTAL EXPENDITURES $280,144 $287,758 $469,991 $497,253 $595,026
BALANCE $72,066 $200,103 $0 $0 $0
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