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Fiscal Year 2019
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2014 2015 2016 2017 2018 2018 2019
<br />GENERAL FUND REVENUES DETAIL
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3622-1-1-00 WT LEASE RENTALS 74,505$ 79,322$ 82,245$ 59,408$ 56,252$ 56,252$ 58,229$
<br />101-3800-1-1-00 DONATIONS GENERAL 0 0 500 600 500 500 500
<br />101-3800-2-1-01 DONATIONS PD 10,500 100 - 100,500 500 500 500
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION - 3,303 720 400 - 3,373 -
<br />101-3800-4-1-00 DONATIONS PARKS 1,300 - 400 - 500 500 -
<br />101-3804-1-1-00 RR- MISCELLANEOUS 9,233 31,411 150,977 5,623 15,000 18,500 12,000
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 109,009 108,104 113,672 115,079 119,350 102,000 102,000
<br />101-3410-0-1-00 CLEAN-UP DAY FEES 2,572 - - - - - -
<br />101-3809-0-0-00 LMC DIVIDENDS 43,451 42,276 65,930 11,394 35,000 10,000 12,000
<br />101-3810-0-0-00 INVESTMENT INCOME 29,840 22,960 26,856 17,994 31,500 22,500 31,500
<br />101-3810-1-1-00 MISCELLANEOUS 2,700 1,305 (5,370) 6,557 1,500 1,500 1,500
<br />101-3890-0-0-00 INSURANCE PROCEEDS 23,533 1,230 36,179 5,906 - 23,000 -
<br />TOTAL 306,643$ 290,011$ 472,109$ 323,461$ 260,102$ 238,625$ 218,229$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 214,244$ 67,849$ 156,396$ 249,060$ 200,000$ 250,000$ 200,000$
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES -- - - -7,870 8,200
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS 50,000 50,000 200,000 - - - -
<br />101-3920-0-0-00 CAPITAL RESERVE TRANSFER - - - 370,000 - 100,000 -
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED - 77,211 77,210 - - - -
<br />TOTAL 264,244$ 195,060$ 433,606$ 619,060$ 200,000$ 357,870$ 208,200$
<br />TOTAL FUND REVENUE 6,890,891$ 6,756,133$ 7,285,001$ 7,708,650$ 6,844,116$ 7,027,147$ 7,210,904$
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