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Fiscal Year 2023 12/31/2020
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2018 2019 2020 2021 2022 2022 2023
<br />GENERAL FUND REVENUES DETAIL
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3410-0-1-00 CLEAN-UP DAY FEES -$ -$ -$ -$ -$ 3,786$ 2,600$
<br />101-3622-1-1-00 WT LEASE RENTALS 56,256 58,232 60,280 62,401 64,598 39,072 47,903
<br />101-3800-1-1-00 DONATIONS GENERAL 500 - - - 500 500 500
<br />101-3800-2-1-01 DONATIONS PD - 500 400 500 500 500 500
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION 3,373 - - 100 - - -
<br />101-3800-4-1-00 DONATIONS PARKS - - - 10 - - -
<br />101-3804-1-1-00 RR- MISCELLANEOUS 19,596 9,752 15,605 6,108 3,500 3,500 3,500
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 101,612 97,200 95,517 103,768 97,951 95,804 93,053
<br />101-3809-0-0-00 LMC DIVIDENDS 8,358 6,954 17,117 32,487 11,554 21,658 15,000
<br />101-3810-0-0-00 INVESTMENT INCOME 23,866 58,472 36,153 (8,752) 11,500 (75,000) 500
<br />101-3810-1-1-00 MISCELLANEOUS 5,199 7,258 1,934 9,309 3,250 1,750 1,750
<br />101-3890-0-0-00 INSURANCE PROCEEDS 23,793 150 21,709 4,989 - 18,851 2,500
<br />TOTAL 242,554$ 238,518$ 248,715$ 210,919$ 193,353$ 110,421$ 167,806$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 275,000$ 275,000$
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES 7,870 8,200 12,500 15,000 15,000 15,000 15,000
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS - - - - - - -
<br />101-3920-0-0-00 CAPITAL RESERVE/OTHER TRANSFERS 100,000 - - 9,729 - - -
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED - - - - - - -
<br />TOTAL 357,870$ 258,200$ 262,500$ 274,729$ 265,000$ 290,000$ 290,000$
<br />TOTAL FUND REVENUE 7,137,235$ 7,355,442$ 8,459,454$ 8,690,430$ 8,027,488$ 8,292,643$ 8,788,038$
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