2021‐2022 2022‐2023 2023‐2024 2024‐2025 Account Description Actual Actual Budget Adopted 100‐29‐3820 MISCELLANEOUS REVENUE 72,577 1,648 5,000 5,000 100‐31‐3820 MISCELLANEOUS REVENUE 1,601 375 51,784 1,500 100‐35‐3820 MISCELLANEOUS REVENUE 12,924 ‐ 12,500 12,500 100‐38‐3820 MISCELLANEOUS REVENUE 56,811 72,611 60,000 48,475 PUBLIC WORKS REVENUE 412,097 436,322 349,784 582,475 Recreation Programs (Function 41) 100‐41‐3340 CLASSES 88,403 106,340 70,350 90,000 100‐41‐3341 CAMPS 32,222 106,610 81,650 95,000 100‐41‐3342 SPECIAL EVENTS 17,248 88,741 60,000 85,000 100‐41‐3343 PARK/POOL/FIELD RENTALS 1,950 2,905 ‐ 2,000 100‐41‐3345 ROOM RENTALS 68,031 147,934 100,000 130,000 100‐41‐3349 CONCESSIONS 3,415 10,085 ‐ 5,000 100‐41‐3820 MISCELLANEOUS REVENUE ‐ 908 ‐ ‐ 100‐41‐3840 CONTRIBUTIONS 5,500 7,100 5,000 26,500 Aquatics (Function 42) 100‐42‐3340 CLASSES 90,199 91,282 11,000 45,000 100‐42‐3342 SPECIAL EVENTS 1,260 2,372 5,500 7,000 100‐42‐3343 PARK/POOL/FIELD RENTALS 1,960 8,193 108,000 93,000 100‐42‐3346 DAILY ADMISSION FEES 44,656 45,410 65,000 47,000 100‐42‐3347 ANNUAL PASSES 37,340 34,715 35,000 34,000 100‐42‐3349 CONCESSIONS ‐ 30 ‐ ‐ 100‐42‐3820 MISCELLANEOUS REVENUE ‐ ‐ 6,000 ‐ Skate Park (Function 43) 100‐43‐3340 CLASSES ‐ ‐ 1,800 2,600 100‐43‐3341 CAMPS 8,090 13,974 4,725 18,250 100‐43‐3342 SPECIAL EVENTS 345 855 2,850 3,600 100‐43‐3346 DAILY ADMISSION FEES 21,827 15,633 19,000 16,000 100‐43‐3347 ANNUAL PASSES 42,870 26,200 35,500 30,000 100‐43‐3348 EQUIPMENT RENTALS 1,404 320 504 600 100‐43‐3349 CONCESSIONS 2,569 893 2,100 1,200 Sports (Function 45) 100‐45‐3340 CLASSES ‐ ‐ 900 900 100‐45‐3343 PARK/POOL/FIELD RENTALS 267,157 238,263 320,000 320,000 100‐45‐3344 LIGHTING FEES 174,690 119,639 165,000 165,000 Sea Country Senior Center (Function 49) 100‐49‐3340 CLASSES 48,662 43,855 40,852 32,800 100‐49‐3342 SPECIAL EVENTS 905 4,005 4,720 10,500 100‐49‐3345 ROOM RENTALS 53,403 87,271 70,000 85,000 100‐49‐3347 ANNUAL PASSES 4,050 7,505 6,600 8,000 100‐49‐3820 MISCELLANEOUS REVENUE 75,269 810 ‐ ‐ 100‐49‐3840 CONTRIBUTIONS 1,000 ‐ ‐ ‐ PARKS & RECREATION REVENUE 1,094,425 1,211,848 1,222,051 1,353,950 100‐06‐3140 OPERATING GRANTS ‐ 169,549 ‐ 15,500 100‐06‐3205 BUS BENCH FEES 75,890 95,936 130,000 105,000 100‐06‐3345 ROOM RENTALS 1,500 895 1,000 1,000 100‐06‐3710 RENTS ‐ CHAMBER OF COMMERCE 23,170 23,170 23,170 23,170 100‐06‐3820 MISCELLANEOUS REVENUE 250,973 142,312 ‐ 205,000 100‐10‐3190 MANDATED CLAIMS ‐ SB90 40,584 427,435 ‐ 40,000 100‐12‐3820 MISCELLANEOUS REVENUE 19,388 62,997 ‐ 65,000 100‐24‐3300 CHARGES FOR SERVICES 655 2,006 20,000 ‐ 100‐99‐3950 INSURANCE RECOVERIES 54,675 7,501 1,000 5,000 MISCELLANEOUS REVENUE 466,835 931,801 175,170 459,670 TOTAL GENERAL FUND REVENUES 48,040,151 53,437,326 55,707,180 55,264,337 16