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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 />101-3804-1-1-00 RR- MISCELLANEOUS 31,411 150,977 5,623 19,596 12,000 12,000 12,000
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 108,104 113,672 115,079 101,612 102,000 95,000 86,370
<br />101-3410-0-1-00 CLEAN-UP DAY FEES - - - - - - -
<br />101-3809-0-0-00 LMC DIVIDENDS 42,276 65,930 11,394 8,358 12,000 6,077 7,500
<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$ 205,306$ 200,137$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 67,849$ 156,396$ 249,060$ 250,000$ 200,000$ 250,000$ 250,000$
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES - - -7,870 8,200 8,200 12,500
<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$ 258,200$ 262,500$
<br />TOTAL FUND REVENUE 6,756,133$ 7,285,001$ 7,708,650$ 7,137,235$ 7,210,904$ 7,293,404$ 7,616,839$
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