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2023.09.05 WS Packet
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2023.09.05 WS Packet
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5/24/2024 3:05:53 PM
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5/23/2024 8:30:40 PM
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2024 General Fund Indirect Revenues (Levy not Included)Significant Changes:$( 14,000) decrease to Cable Franchise Fees$ 45,000 increase to Investment Interest Revenue$ (29,000) decrease to Tower Lease Revenue$ 25,800 increase to WTP#1 Admin Fees$200,000 from Community Reinvestment Fund for Pay Plan$ 16,400 increase to Turnover Ration2023 2024Franchise Taxes 1,282,400$ 1,273,100$ Miscellaneous 50,000 50,000 Interest 80,000 125,000 Tower/Billboard Leases 364,100 335,100 WTP#1 Plant Admin Fees 174,200 200,000 Utility Admin Fees 753,000 753,000 Comm Reinv ‐ Pay Plan‐ 200,000 Turnover Ratio 198,000 214,000 Total Indirect Revenues 2,901,700$ 3,150,200$ 36
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