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Fiscal Year 2021ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016201720182019202020202021GENERAL FUND REVENUES DETAIL101‐3810‐1‐1‐00 MISCELLANEOUS (5,370) 6,557 5,199 7,258 1,500 5,575 1,500 101‐3890‐0‐0‐00 INSURANCE PROCEEDS 36,179 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$ 101‐3920‐0‐0‐00 TIF ADMINISTRATION FEES ‐ ‐7,870 8,200 12,500 12,500 15,000 101‐3920‐0‐0‐00 WATER FILTRATION INT EARNINGS 200,000 ‐ ‐ ‐ ‐ ‐ ‐ 101‐3920‐0‐0‐00 CAPITAL RESERVE TRANSFER ‐ 370,000 100,000 ‐ ‐ ‐ ‐ 101‐3920‐0‐0‐00CONDUIT 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$ 18
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