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Fiscal Year 2020
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2015 2016 2017 2018 2019 2019 2020
<br />GENERAL FUND REVENUES DETAIL
<br />TOTAL 1,501,073$ 1,513,189$ 1,567,978$ 937,105$ 978,136$ 947,146$ 1,013,604$
<br />FINES
<br />101-3510-1-1-00 COURT FINES 120,277$ 80,119$ 68,532$ 65,661$ 54,000$ 76,000$ 68,400$ 90% of 2019 est actual
<br />101-3510-1-1-01 FALSE ALARMS
<br />4,825 3,600 3,125 6,913 3,125 3,500 3,500 Est of run rate
<br />101-3885-2-1-00 POLICE IMPOUND FEES 4,065 1,215 3,105 2,037 2,400 2,250 2,000 Est of run rate
<br />TOTAL 129,167$ 84,934$ 74,762$ 74,611$ 59,525$ 81,750$ 73,900$
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3622-1-1-00 WT LEASE RENTALS 79,322$ 82,245$ 59,408$ 56,256$ 58,229$ 58,229$ 60,267$ 2020 SCHEDULED RENTS.
<br />101-3800-1-1-00 DONATIONS GENERAL 0 500 600 500 500 500 500
<br />101-3800-2-1-01 DONATIONS PD 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 - 400 - - - - -
<br />101-3804-1-1-00 RR- MISCELLANEOUS 31,411 150,977 5,623 19,596 12,000 12,000 12,000 Army reimbursement in 2016 actual
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 108,104 113,672 115,079 101,612 102,000 95,000 76,209 Comcast cable fees declining assumed 75% of 2018 actual
<br />101-3410-0-1-00 CLEAN-UP DAY FEES - - - - - - - Clean up day program returned to recycling fund
<br />101-3809-0-0-00 LMC DIVIDENDS 42,276 65,930 11,394 8,358 12,000 8,500 7,500 P&C dividend not received until fall, no WC dividend budgeted
<br />101-3810-0-0-00 INVESTMENT INCOME 22,960 26,856 17,994 23,866 31,500 31,500 31,500
<br />101-3810-1-1-00 MISCELLANEOUS 1,305 (5,370) 6,557 5,199 1,500 1,500 1,500
<br />101-3890-0-0-00 INSURANCE PROCEEDS 1,230 36,179 5,906 23,793 - - -
<br />TOTAL 290,011$ 472,109$ 323,461$ 242,554$ 218,229$ 207,729$ 189,976$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 67,849$ 156,396$ 249,060$ 250,000$ 200,000$ 200,000$ 250,000$
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES - - -7,870 8,200 8,200 8,500
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS 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 195,060$ 433,606$ 619,060$ 357,870$ 208,200$ 208,200$ 258,500$
<br />TOTAL FUND REVENUE 6,756,133$ 7,285,001$ 7,708,650$ 7,137,235$ 7,210,904$ 7,195,442$ 7,598,454$
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