Fund Type

General Fund

General Fund | Governmental Revenue Major Fund % Change Proposed/ Projected

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

347-20-03 ONLINE PROGRAMS - - - - - 0.00%

347-50-03 LAKEVIEW ROOM 4,227 1,870 3,000 3,000 3,000 0.00%

347-50-04 SENIOR SERVICES 3,430 (115) - - - 0.00%

347-50-05 COMMUNITY SERVICES 86,358 74,608 80,000 80,000 80,000 0.00%

347-50-07 GARDEN ROOM 7,347 8,220 6,000 6,000 7,500 25.00%

347-50-08 FERRAN PARK 1,973 820 2,000 2,000 1,000 -50.00%

347-50-09 WOMAN'S CLUB 34,689 22,751 30,000 30,000 32,000 6.67%

347-50-10 FIELD RENTALS 1,382 3,027 1,500 1,500 1,500 0.00%

Subtotal 961,568 975,587 1,241,984 1,241,984 1,339,088 1,339,088 7.82%

351-359 FINES & FORFEITURES

351-10-01 SCHOOL SPEED ZONE FINES 24,675 12,328 - - 360,000 100.00%

352-10-00 LIBRARY LATE BOOK FINES 7,606 - 7,000 7,000 7,000 0.00%

354-10-00 LOCAL ORDINANCE 377,935 207,555 275,000 275,000 200,000 -27.27%

359-10-00 FORFEITURES 2,225 5,525 3,000 3,000 6,000 100.00%

359-11-00 POLICE FORFEITURES 3,588 10,394 - - - 0.00%

Subtotal 416,099 235,802 285,000 285,000 285,000 573,000 101.05%

361-369

388 & 399 MISCELLANEOUS

361-10-00 INTEREST 946,804 875,802 950,000 950,000 900,000 -5.26%

361-30-00 NET INC (DEC) (2,862) (4,885) - - - 0.00%

362-00-01 LEASE INCOME 25,859 9,448 - - - 0.00%

362-05-00 MARIES PIZZARIA - - - - 18,000 100.00%

362-10-00 AT&T CINGULAR LEASE 51,698 54,283 52,500 52,500 52,500 0.00%

362-20-00 VERIZON LEASE 44,595 46,379 47,000 47,000 47,000 0.00%

362-30-00 WIN1 MINISTRIES LEASE 32,900 39,517 48,000 48,000 48,000 0.00%

362-40-00 LAKE COMMUNITY ACTION AGENCY - - - - 30,000 100.00%

362-50-00 LAKE EUSTIS CHAMBER - - - - 7,000 100.00%

362-70-00 LEASE CHARGE POINT - 4,222 - - 500 100.00%

364-10-00 CEMETERY LOT 32,200 45,280 40,000 40,000 40,000 0.00%

364-30-00 SALE OF FIXED ASSETS 3,000 29,023 5,000 5,000 5,000 0.00%

366-10-00 DONATIONS 500 - 500 500 - -100.00%

366-20-00 COUNTY AID - - - - 127,500 100.00%

369-20-00 INSURANCE CLAIMS - - 5,000 5,000 5,000 0.00%

369-30-00 OTHER MISCELLANEOUS 196,467 172,809 100,000 100,000 75,000 -25.00%

369-30-02 STREET PARTY 81,218 162,953 100,000 100,000 120,000 20.00%

369-30-03 AMAZING RACE 5,835 12,095 20,000 20,000 35,000 75.00%

369-30-05 AMERICA IN BLOOM - 15,000 - - - 0.00%

369-30-20 REIMB. BUILDING SERVICES 94,166 - 100,000 100,000 100,000 0.00%

369-40-00 EV CHARGE STATION FEES 392 - - - - 0.00%

369-41-00 PURCHASING CARDS 17,687 18,253 20,000 20,000 25,000 25.00%

369-45-00 TRYON CLEAR VIEW GROUP - - - - - 0.00%

369-90-00 CANCEL PRIOR YEAR EXPEND. 6,670 93 2,500 2,500 1,000 -60.00%

381 FUND TRANSFERS

381-14-00 TRANSFER FROM CRA - - 275,814 275,814 334,729 21.36%

381-20-00 TRANSFER FROM BLDG. FUND - 115,056 174,753 174,753 115,000 -34.19%

381-40-00 TRANSFER FROM W&S 2,300,000 2,300,000 2,600,000 2,600,000 2,730,000 5.00%

381-49-00 TRANSFER FROM STORMWATER - - 74,000 74,000 81,500 10.14%

381-59-00 TRANSFER FROM FIRE IMPACT 1,048 800 - - - 0.00%

381-60-00 TRANSFER FROM GREENW. CEMET. 4,950 544 11,000 11,000 11,000 0.00%

381-61-00 TRANSFER FROM POLICE FUND - - 1,100 1,100 1,100 0.00%

381-62-00 TRANSFER FROM FIRE FUND - - 1,100 1,100 1,100 0.00%

381-63-00 TRANSFER FROM P&R 2,487 2,500 - - - 0.00%

381-64-00 TRANSFER FROM LAW ENFORCM. 985 465 - - - 0.00%

381-65-00 TRANSFER FROM WATER IMPACT 6,449 3,000 - - - 0.00%

351-10-00 POLICE FINES 70 - - - - 0.00%

347-20-01 ANNUAL SPORTS ACTIVITIES 163,594 160,700 150,000 150,000 165,000 10.00%

347-20-02 SWIMMING POOL RECEIPTS 5,686 3,895 10,000 10,000 6,000 -40.00%

399-99-99 POLICE SECURITY DETAIL 66,097 60,246 57,000 57,000 50,000 -12.28%

Subtotal 1,603,225 1,540,518 1,547,500 1,547,500 1,547,500 1,686,500 8.98%

381-66-00 TRANSFER FROM SEWER IMPACT 16,006 8,000 - - - 0.00%

381-69-00 TRANSFER FROM LIBRARY IMPACT 1,216 1,000 - - - 0.00%

Subtotal 2,333,141 2,431,365 3,137,767 3,137,767 3,274,429 4.36%

TOTAL REVENUE 24,820,487 26,450,352 28,187,526 28,187,526 30,196,882 7.13%

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