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Fiscal Year 2014
<br />TOTAL FUND REVENUE $ 5,376,111 $ 5,503,529 $ 5,972,651 $ 5,941,267 $ 6,370,391 $ 6,320,265
<br />GENERAL FUND REVENUES DETAIL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />2010
<br />2011
<br />2012
<br />2013
<br />2013
<br />2014
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3622-1-1-00
<br />WT LEASE RENTALS
<br />$
<br />32,286
<br />$
<br />46,481
<br />$
<br />48,340
<br />$
<br />50,226
<br />$
<br />65,281
<br />$
<br />76,664
<br />101-3800-1-1-00
<br />DONATIONS GENERAL
<br />-
<br />-
<br />1,710
<br />-
<br />1,000
<br />500
<br />101-3800-2-1-00
<br />DONATIONS DARE
<br />284
<br />10
<br />568
<br />275
<br />-
<br />-
<br />101-3800-2-1-02
<br />DONATIONS PD CRIME PREVENTION
<br />-
<br />-
<br />-
<br />-
<br />1,093
<br />-
<br />101-3800-4-1-00
<br />DONATIONS PARKS
<br />-
<br />-
<br />500
<br />-
<br />101-3804-1-1-00
<br />RR- MISCELLANEOUS
<br />-
<br />-
<br />23,797
<br />5,000
<br />17,206
<br />15,000
<br />101-3805-4-1-00
<br />CABLE FRANCHISE FEES
<br />92,786
<br />96,608
<br />101,405
<br />100,659
<br />104,089
<br />102,672
<br />101-3410-0-1-00
<br />CLEAN-UP DAY FEES
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,500
<br />101-3809-0-0-00
<br />LMC DIVIDENDS
<br />26,633
<br />32,258
<br />62,108
<br />43,000
<br />25,382
<br />24,500
<br />101-3810-0-0-00
<br />INVESTMENT INCOME
<br />659
<br />89
<br />(168)
<br />5,500
<br />5,500
<br />5,500
<br />101-3810-1-1-00
<br />MISCELLANEOUS
<br />17,264
<br />40,365
<br />8,293
<br />44,365
<br />7,435
<br />6,500
<br />101-3890-0-0-00
<br />INSURANCE PROCEEDS
<br />1,324
<br />33,196
<br />8,955
<br />-
<br />10,117
<br />14,000
<br />TOTAL
<br />$
<br />171,236
<br />$
<br />249,007
<br />$
<br />255,008
<br />$
<br />249,025
<br />$
<br />237,602
<br />$
<br />247,836
<br />TRANSFERS IN
<br />101-3920-0-0-00
<br />LIQUOR FUND
<br />$
<br />291,800
<br />$
<br />291,800
<br />$
<br />305,800
<br />$
<br />330,800
<br />$
<br />330,800
<br />$
<br />214,244
<br />101-3920-0000
<br />WATER/SEWER FUND
<br />78,000
<br />78,000
<br />-
<br />-
<br />-
<br />-
<br />101-3920-0000
<br />WATER FILTRATION INT EARNINGS
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />101-3920-0000
<br />ADMINISTRATIVE TRANSFER/HRA
<br />28,600
<br />28,600
<br />-
<br />-
<br />-
<br />-
<br />TOTAL
<br />$
<br />448,400
<br />$
<br />448,400
<br />$
<br />355,800
<br />$
<br />380,800
<br />$
<br />380,800
<br />$
<br />264,244
<br />TOTAL FUND REVENUE $ 5,376,111 $ 5,503,529 $ 5,972,651 $ 5,941,267 $ 6,370,391 $ 6,320,265
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