|
General Fund Revenue Detail
<br />100-3551 Spec Assessmts - Current 5,819.80 9,708.42 10,216.18 3,980 13,330 9,350 234.9%
<br />100-3552 Spec Assessmts - Delinquent 241.79 - - - - - 0.0%
<br />100-3553 Spec Assessmts - Penalty & Int 22.20 - - - - - 0.0%
<br />Special Assessments 6,083.79 9,708.42 10,216.18 3,980 13,330 9,350 234.9%
<br />100-3610 Interest Revenue 513,637.44 584,243.80 - 52,585 50,000 (2,585) -4.9%
<br />100-3630 Billboard Lease 136,498.71 139,431.51 127,729.04 142,380 160,450 18,070 12.7%
<br />100-3631 Water Tower Rental 103,082.53 83,184.10 86,511.46 86,510 126,820 40,310 46.6%
<br />100-3634 Equipment & Space Rental 1,425.77 2,981.16 3,557.99 3,910 1,930 (1,980) -50.6%
<br />100-3638 Technology Fee - 3,849.00 3,378.00 - 3,800 3,800 0.0%
<br />100-3649 Charitable Gambling 10%10,905.25 2,396.83 - 8,400 7,500 (900) -10.7%
<br />100-3650 Donations 10,090.00 10,620.00 11,695.00 3,450 9,950 6,500 188.4%
<br />100-3651 Donations - K9 2,200.00 460.00 500.00 - - - 0.0%
<br />100-3654 Cops Events Revenue 2,575.00 525.00 - 1,560 - (1,560) -100.0%
<br />100-3656 Tree Sales - - 2,191.48 - - - 0.0%
<br />100-3665 Park Site Permit 48,775.93 49,906.34 50,181.89 38,940 46,140 7,200 18.5%
<br />100-3680 Miscellaneous Revenue 222,568.49 454,090.37 14,892.26 5,000 5,000 - 0.0%
<br />100-3685 Insurance Reimbursement 26,206.51 44,661.95 24,176.05 19,210 15,380 (3,830) -19.9%
<br />100-3911 Sale Of Assets 10,090.00 12,306.84 - - - - 0.0%
<br />100-3912 Sale Of Materials 532.40 637.70 4,867.32 710 660 (50) -7.0%
<br />100-3972 Transfer From Other Funds 193,648.00 371,868.00 - 140,282 147,023 6,741 4.8%
<br />Other 1,282,236.03 1,761,162.60 329,680.49 502,937 574,653 71,716 14.3%
<br />100 GENERAL FUND 9,819,623.26 10,526,101.08 5,275,056.79 8,746,539 9,402,554 656,015 7.5%
<br />4
|