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Fiscal Year 2024 12/31/2020
<br />ACTUAL BUDGET ACTUAL ACTUAL Actual BUDGET EST. ACTUAL BUDGET
<br />2019 2020 2020 2021 2022 2023 2023 2024
<br />GENERAL FUND REVENUES DETAIL
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3410-0-1-00 CLEAN-UP DAY FEES -$ -$ -$ 3,803$ 2,600$ -$ -
<br />101-3622-1-1-00 WT LEASE RENTALS 58,232 60,267 60,280 62,401 62,118 47,903 63,708 65,943
<br />101-3800-1-1-00 DONATIONS GENERAL - 500 - - 6,162 500 500 500
<br />101-3800-2-1-01 DONATIONS PD 500 500 400 500 - 500 500 500
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION - - - 100 - - - -
<br />101-3800-4-1-00 DONATIONS PARKS - - - 10 - - - -
<br />101-3804-1-1-00 RR- MISCELLANEOUS -9,752 12,000 15,605 6,108 9,652 3,500 3,424 3,500
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 97,200 86,370 95,517 103,768 96,099 93,053 91,375 88,350
<br />101-3601-0-0-00 SPECIAL ASSESSMENTS - - - - 5,935 - 5,382 -
<br />101-3809-0-0-00 LMC DIVIDENDS 6,954 7,500 17,117 32,487 22,287 15,000 15,000 15,000
<br />101-3810-0-0-00 INVESTMENT INCOME 58,472 31,500 36,153 (8,752) (92,847) 500 500 1,500
<br />101-3810-1-1-00 MISCELLANEOUS 7,258 1,500 1,934 9,309 1,200 1,750 1,400 1,250
<br />101-3890-0-0-00 INSURANCE PROCEEDS 150 - 21,709 4,989 18,777 2,500 3,200 500
<br />TOTAL 238,518$ 200,137$ 248,715$ 210,919$ 133,186$ 167,806$ 184,989$ 177,043$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 250,000$ 250,000$ 250,000$ 250,000$ 275,000$ 275,000$ 275,000$ 275,000$
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES 8,200 12,500 12,500 15,000 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 - - - 9,729 - - - -
<br />101-3920-0-0-00 ONE TIME PUBLIC SAFTEY AID - - - - - - - 167,735
<br />TOTAL 258,200$ 262,500$ 262,500$ 274,729$ 290,000$ 290,000$ 290,000$ 457,735$
<br />TOTAL FUND REVENUE 7,355,442$ 7,616,839$ 8,459,454$ 8,690,430$ 8,790,648$ 8,788,038$ 9,111,690$ 9,412,390$
<br />20
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