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2019.12.02 CC Packet
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2019.12.02 CC Packet
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6/25/2020 1:25:34 PM
Creation date
11/27/2019 10:53:42 AM
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City Council
Document Type
Agenda/Packets
Meeting Date
12/2/2019
Meeting Type
Regular
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CITY OF HUGO <br />2020 GENERAL FUND REVENUE BUDGET <br />76 <br />Court Fines <br />Liquor License Violations <br />Fines and Forfeits <br />77 <br />78 <br />79 <br />Investment Earnings: <br />80 <br />Interest Earnings <br />81 <br />Change in Value of Investments <br />82 <br />Oneka Room & Rice Lake Centre Rent <br />83 <br />Hanifi Park Shelter Rent <br />84 <br />- Unrefunded Damage Deposits <br />85 <br />86 <br />87 <br />88 <br />89 <br />Fire Department Room Rent <br />Park Shelter Permits <br />Donations <br />Sale of Scrap Metal <br />Miscellaneous Revenues <br />90 General Fund Revenues Prior to Transfers <br />91 Transfers In <br />92 Other Financing Sources <br />Mw <br />93 1General Fund Revenues (Total) <br />NOTES TO <br />$ <br />100 <br />$ 100 <br />$ 100 Most documents are on-line <br />$ <br />30 <br />. <br />$ 30 <br />. <br />$ 30 1 @ $30 <br />$ <br />_ <br />330 <br />$ 30 <br />$ 30 1 @ $30 <br />$ <br />16,000 <br />$ 18,000 <br />$ 16,000 Facilir; use and program charges <br />$ <br />98,050 <br />$ 131,217 <br />$ 115,978 <br />$ <br />36,115 <br />$ 35,470 <br />$ 35,470 6-year average <br />$ <br />- <br />$ - <br />$ - Let's hope this is zero <br />$ <br />36,115 <br />$ 35,470 <br />$ 35,470 T <br />$ 17,400 <br />$ <br />80,163 <br />$ <br />17,400 <br />Fixed rate investments only - low returns <br />$ - <br />$ <br />16,624 <br />$ <br />Depends on movement in interest rates <br />$ 6,500 <br />$ <br />9,895 <br />$ <br />9,000 <br />90 bookings Q $100 <br />$ 1,900 <br />$ <br />2,800 <br />$ <br />2,500 <br />25 bookings @ $100 <br />$ - <br />$ <br />500 <br />$ <br />- Wedding party run amok <br />$ 100 <br />$ <br />80 <br />$ <br />100 1 booking $100 <br />$ 75 <br />$ <br />105 <br />$ <br />75 15 bookings @ $5 <br />$ - <br />$ <br />1,900 <br />$ <br />- Donation for fire equipment <br />$ - <br />$ <br />382 <br />$ <br />- Not a steady source of revenue <br />$ 25,975 <br />$ <br />112,449 <br />$ <br />29,075 <br />$ 6,166,931 $ 6,461,437 $ 6,433,294 <br />$ 6,166,931 1 $ 6,461,437 1 $ 6,433,294 <br />Page 2 <br />
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