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Fiscal Year 2021ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016 2017 2018 2019 202020202021GENERAL FUND REVENUES DETAIL101‐3380‐5‐1‐02 CS FALCON HGTS 653,026 672,590 ‐ ‐ ‐ ‐ ‐ TOTAL 1,513,189$ 1,567,978$ 937,105$ 961,246$ 1,013,604$ 984,902$ 963,922$ FINES101‐3510‐1‐1‐00 COURT FINES 80,119$ 68,532$ 65,661$ 78,797$ 68,400$ 67,500$ 64,125$ 95% of 2020 est actual 101‐3510‐1‐1‐01 FALSE ALARMS 3,600 3,125 6,913 6,290 3,5003,500 3,500 Est of run rate101‐3885‐2‐1‐00 POLICE IMPOUND FEES 1,215 3,105 2,037 2,100 2,0002,000 2,000 Est of run rateTOTAL 84,934$ 74,762$ 74,611$ 87,187$ 73,900$ 73,000$ 69,625$ REIMBURSEMENTS AND OTHER REVENUES101‐3622‐1‐1‐00 WT LEASE RENTALS 82,245$ 59,408$ 56,256$ 58,232$ 60,267$ 60,267$ 62,376$ 2021 SCHEDULED RENTS. 101‐3800‐1‐1‐00 DONATIONS GENERAL 500 600 500 ‐ 500 500 500 101‐3800‐2‐1‐01 DONATIONS PD ‐ 100,500 ‐ 500 500 500 500 101‐3800‐2‐1‐02 DONATIONS PD CRIME PREVENTION 720 400 3,373 ‐ ‐ ‐ ‐ 101‐3800‐4‐1‐00 DONATIONS PARKS400 ‐ ‐ ‐ ‐ ‐ ‐ 101‐3804‐1‐1‐00 RR‐ MISCELLANEOUS150,977 5,623 19,596 9,752 12,000 3,500 12,000 Army reimbursement in 2016 actual101‐3805‐4‐1‐00 CABLE FRANCHISE FEES113,672 115,079 101,612 97,200 86,370 94,500 94,500 Comcast cable fees at 2020 actual101‐3809‐0‐0‐00LMC DIVIDENDS 65,930 11,394 8,358 6,954 7,500 7,900 7,500 P&C dividend not received until fall, no WC dividend budgeted101‐3810‐0‐0‐00 INVESTMENT INCOME 26,856 17,994 23,866 58,472 31,500 42,000 21,000 Reflects falling interest rates since early 2020101‐3810‐1‐1‐00 MISCELLANEOUS(5,370) 6,557 5,199 7,258 1,500 5,575 1,500 place holder 101‐3890‐0‐0‐00INSURANCE PROCEEDS36,179 5,906 23,793 150 ‐ ‐ ‐ TOTAL 472,109$ 323,461$ 242,554$ 238,518$ 200,137$ 214,742$ 199,876$ TRANSFERS IN101‐3920‐0‐0‐00 LIQUOR FUND 156,396$ 249,060$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ No change to Liquor transfer101‐3920‐0‐0‐00 TIF ADMINISTRATION FEES ‐ ‐7,870 8,200 12,500 12,500 15,000 Additional staff time with TIF redevelopment activites 101‐3920‐0‐0‐00 WATER FILTRATION INT EARNINGS 200,000 ‐ ‐ ‐ ‐ ‐ ‐ 101‐3920‐0‐0‐00CAPITAL RESERVE TRANSFER ‐ 370,000 100,000 ‐ ‐ ‐ ‐ 101‐3920‐0‐0‐00 CONDUIT FEE REASSIGNED 77,210 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL 433,606$ 619,060$ 357,870$ 258,200$ 262,500$ 262,500$ 265,000$ TOTAL FUND REVENUE 7,285,001$ 7,708,650$ 7,137,235$ 7,355,442$ 7,616,839$ 8,014,424$ 7,662,092$ 23
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