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2022 Actual 2023 Actual CY thru
<br />7/31/2024
<br />2025
<br />Preliminary
<br />Budget
<br />Account Title
<br />2025 Internal Service Fund Revenue Budget
<br />Fleet Fund
<br />InterDepartmental Services 8,172.05 7,749.57 3,701.37 6,000.00
<br />Coop Agreement - Fleet 0.00 6,365.68 0.00 0.00
<br />Interest on investments -67.00 608.15 0.00 200.00
<br />Miscellaneous Revenue 125,250.00 214,350.00 152,385.00 406,500.00
<br />Fleet Fund Revenue Total 811,847.51 1,110,067.88 578,626.24 1,202,700.00
<br />Insurance Fund
<br />Insurance Charges 386,285.22 701,351.74 333,600.00 519,600.00
<br />Interest on investments -8,975.00 10,714.99 0.00 2,000.00
<br />Miscellaneous Revenue 13,380.00 18,920.00 0.00 10,000.00
<br />Refunds & Reimbursements 5,567.68 59.29 0.00 100.00
<br />Fleet Fund Revenue Total 1,333,288.41 2,062,437.73 1,064,611.24 2,141,100.00
<br />IT Fund
<br />Interest on investments -347.00 734.97 0.00 100.00
<br />Miscellaneous Revenue 191,662.50 343,837.50 195,189.00 513,850.00
<br />IT Fund Revenue Total 1,920,861.81 3,138,056.22 1,593,400.24 3,186,750.00
<br />Total: 9,509,988.75 12,735,220.61 6,059,768.96 12,253,800.00
<br />Total Enterprise Fund 5,443,991.02 6,424,658.78 2,823,131.24 5,723,250.00
<br />Total Internal Services Fund 4,065,997.73 6,310,561.83 3,236,637.72 6,530,550.00
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