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Fiscal Year 2018
<br />ACTUAL ACTUAL ACTUAL ACTUAL
<br />AMENDED
<br />BUDGET EST. ACTUAL BUDGET
<br />2013 2014 2015 2016 2017 2017 2018
<br />GENERAL FUND REVENUES DETAIL
<br />101-3804-1-1-00 RR- MISCELLANEOUS 21,364 9,233 31,411 150,977 6,517 12,500 15,000
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 104,089 109,009 108,104 113,672 108,975 116,456 119,350
<br />101-3410-0-1-00 CLEAN-UP DAY FEES - 2,572 - - - - -
<br />101-3809-0-0-00 LMC DIVIDENDS 25,859 43,451 42,276 65,930 24,500 24,500 35,000
<br />101-3810-0-0-00 INVESTMENT INCOME (7,315) 29,840 22,960 26,856 20,000 23,000 31,500
<br />101-3810-1-1-00 MISCELLANEOUS 8,113 2,700 1,305 (5,370) 1,500 1,160 1,500
<br />101-3890-0-0-00 INSURANCE PROCEEDS 10,117 23,533 1,230 36,179 - 655 -
<br />TOTAL 233,408$ 306,643$ 290,011$ 472,109$ 248,260$ 339,185$ 260,102$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 330,800$ 214,244$ 67,849$ 156,396$ 249,060$ 249,060$ 200,000$
<br />101-3920-0-0-00 WATER/SEWER FUND - -- - - - -
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS 50,000 50,000 50,000 200,000 - - -
<br />101-3920-0-0-00 CAPITAL RESERVE TRANSFER - - - - - 370,000 -
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED - - 77,211 77,210 - - -
<br />TOTAL 380,800$ 264,244$ 195,060$ 433,606$ 249,060$ 619,060$ 200,000$
<br />TOTAL FUND REVENUE 6,371,771$ 6,890,891$ 6,756,133$ 7,285,001$ 7,127,022$ 7,678,457$ 6,844,116$
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