|
Fiscal Year 2025 12/31/2020
<br />ACTUAL ACTUAL Actual ACTUAL BUDGET EST ACTUAL BUDGET
<br />#2020 2021 2022 2023 2024 2024 2025
<br />GENERAL FUND REVENUES DETAIL
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3410-0-1-00 CLEAN-UP DAY FEES -$ -$ 3,803$ 395 - 515 500
<br />101-3622-1-1-00 WT LEASE RENTALS 60,280 62,401 62,118 66,806 65,943 64,654 64,654
<br />101-3800-1-1-00 DONATIONS GENERAL - - 6,162 - 500 - -
<br />101-3800-2-1-01 DONATIONS PD 400 500 - 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 -15,605 6,108 9,652 6,725 3,500 20,301 3,500
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 95,517 103,768 96,099 89,882 88,350 84,942 84,000
<br />101-3601-0-0-02 SPECIAL ASSESSMENTS - - 5,935 5,990 - 3,076 -
<br />101-3809-0-0-00 LMC DIVIDENDS 17,117 32,487 22,287 (85) 15,000 2,087 2,000
<br />101-3810-0-0-00 INVESTMENT INCOME 36,153 (8,752) (92,847) 190,205 1,500 50,000 50,000
<br />101-3810-1-1-00 MISCELLANEOUS 1,934 9,309 1,200 1,676 1,250 9,507 1,250
<br />101-3890-0-0-00 INSURANCE PROCEEDS 21,709 4,989 18,777 11,693 500 2,160 -
<br />TOTAL 248,715$ 210,919$ 133,186$ 373,788$ 177,043$ 237,243$ 205,904$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 250,000$ 250,000$ 275,000$ 275,000$ 275,000$ 275,000 300,000$
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES 12,500 15,000 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 SAFETY AID - - - - 167,735 167,735 233,766
<br />TOTAL 262,500$ 274,729$ 290,000$ 290,000$ 457,735$ 457,735$ 548,766$
<br />TOTAL FUND REVENUE 8,459,454$ 8,690,430$ 8,790,759$ 9,757,717$ 9,400,341$ 9,654,882$ 10,178,047$
<br />19
|