| GENERAL REVENUES - 001 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| 311.1000 | TAXES - REAL AND PERSONAL PROP | 741,016 | 841,168 | 1,172,539 | 1,069,519 | 1,172,539 | 1,321,271 |
| 311.2000 | PRIOR YEAR TAXES | 0 | 0 | 0 | 0 | 0 | 0 |
| 312.6000 | LOCAL GOVERNMENT SALES SURTAX | 556,040 | 615,091 | 627,729 | 331,581 | 627,729 | 627,729 |
| 313.1000 | FRANCHISE TAX - ELECTRICITY | 49,432 | 99,739 | 83,377 | 74,920 | 128,434 | 128,434 |
| 314.1100 | CITY UTILITIES - SERVICE TAX | 576,174 | 548,077 | 514,914 | 342,818 | 587,688 | 587,688 |
| 314.2000 | UTILITY SERVICE TAX - ELECTRICITY | 59,756 | 118,883 | 100,568 | 78,855 | 135,180 | 135,180 |
| 314.3000 | COMMUNICATION SERVICE TAX | 176,899 | 180,855 | 178,790 | 85,237 | 170,474 | 170,474 |
| 314.4000 | UTILITY SERVICE TAX - GAS | 53,504 | 68,787 | 65,483 | 25,115 | 43,054 | 43,054 |
| 322.0000 | LAND DEVELOPMENT FEES | 100,813 | 35,942 | 30,000 | 69,622 | 85,298 | 85,298 |
| 322.0001 | LAND DEVELOPMENT FEES - BUILDING PERMITS | 93,316 | 63,162 | 0 | 0 | 0 | 0 |
| 331.1101 | FEMA HURRICANE IDALIA | 0 | 0 | 0 | 0 | 0 | 0 |
| 331.1102 | FEMA HURRICANES HELENE & MILTON | 0 | 296,606 | 0 | 69,703 | 69,703 | 0 |
| 334.2000 | SAFETY GRANT PROCEEDS | 627 | 1,116 | 2,500 | 0 | 650 | 0 |
| 334.3200 | INSURANCE PROCEEDS | 440 | 0 | 0 | 0 | 0 | 0 |
| 334.3600 | COMMUNITY PLANNING TECHNICAL ASSISTANCE GRANT - STORMWATE | 0 | 0 | 0 | 0 | 0 | 75,000 |
| 334.6000 | COMMUNITY REDEVELOPMENT GRANT PROCEEDS | 0 | 0 | 0 | 0 | 0 | 0 |
| 334.6001 | COMMUNITY PLANNING TECHNICAL ASSISTANCE GRANT - DOWNTOWN | 0 | 0 | 0 | 0 | 0 | 75,000 |
| 334.7000 | FRDAP GRANT PROCEEDS | 0 | 0 | 300,000 | 0 | 250,000 | 375,000 |
| 334.7011 | CDBG GRANT PROCEEDS (FOR PAVING PORTION OF GRANT) | 0 | 0 | 0 | 0 | 0 | 0 |
| 334.7012 | MPO GRANT PROCEEDS (FOR BELT AVE. PAVING & BATTLEFIELD) | 0 | 0 | | | | |
| 334.9000 | DEP VULNERABILITY STUDY GRANT PROCEEDS | 0 | 100,000 | 0 | 0 | 0 | 0 |
| 335.1200 | STATE REVENUE SHARING | 159,207 | 176,591 | 180,407 | 81,419 | 180,407 | 180,407 |
| 335.1400 | MOBILE HOME LICENSES | 8,351 | 7,878 | 7,018 | 5,207 | 7,018 | 7,018 |
| 335.1500 | ALCOHOLIC BEVERAGE LICENSE | 3,790 | 4,012 | 3,645 | 3,645 | 3,791 | 3,906 |
| 335.1800 | STATE OF FL/HALF CENT SALES TAX | 277,822 | 297,370 | 298,607 | 159,674 | 298,607 | 296,607 |
| 335.1900 | STATE HIGHWAY SIGNAL & LIGHTING | 11,805 | 12,159 | 12,524 | 0 | 12,524 | 28,702 |
| 338.9200 | SUMTER COUNTY LOCAL OPTION FUEL TAXES | 128,593 | 131,782 | 125,200 | 72,331 | 125,200 | 125,200 |
| 343.3300 | PENALTIES AND RECONNECTS | 0 | 2,052 | 2,000 | 707 | 1,212 | 415 |
| 343.9000 | MOWING FEES | 0 | 0 | 0 | 0 | 0 | 0 |