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Fiscal Year 2022 12/31/2020 $14.00
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2017 2018 2019 2020 2021 2021 2022
<br />GENERAL FUND REVENUES DETAIL
<br />101-3810-1-1-00 MISCELLANEOUS 6,557 5,199 7,258 1,934 1,500 11,800 3,250
<br />101-3890-0-0-00 INSURANCE PROCEEDS 5,906 23,793 150 21,709 - 700 -
<br />TOTAL 323,461$ 242,554$ 238,518$ 248,715$ 199,876$ 225,785$ 193,353$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 249,060$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES -7,870 8,200 12,500 15,000 15,000 15,000
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS - - - - - - -
<br />101-3920-0-0-00 CAPITAL RESERVE TRANSFER 370,000 100,000 - - - - -
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED - - - - - - -
<br />TOTAL 619,060$ 357,870$ 258,200$ 262,500$ 265,000$ 265,000$ 265,000$
<br />TOTAL FUND REVENUE 7,708,650$ 7,137,235$ 7,355,442$ 8,459,454$ 7,666,343$ 8,562,689$ 8,027,487$
<br />19
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