FY2016-17 Budget Final

REVENUES BY CATEGORY

Actual FY Budget FY Projected FY Adopted FY Planning FY

LINE ITEM REVENUES

2015

2016

2016

2017

2018

INTEREST REVENUE

$79,928 $79,928

$45,400 $45,400

$99,820 $99,820

$50,300 $50,300

$50,300 $50,300

INTEREST/FMV REVENUE

FIRE & AMBULANCE RUNS AMBULANCE SERVICE CHARGE FIRE PREVENTION INSPECTIONS LIBRARY INTERNET PRINTING

$25,980

$20,000

$20,000

$20,000

$20,000

$1,415,265 $1,280,000 $1,533,000 $1,280,000 $1,315,000

$9,379 $11,030

$7,500 $10,000

$16,000 $14,800

$7,500 $15,000

$7,500 $15,000

MOWING REVENUE HEALTH INSPECTIONS MAPS & PUBLICATIONS

$192,973 $110,000

$201,400 $130,000 $120,000

$48,516

$50,000

$53,000

$50,000

$50,000

$0

$500

$0

$500

$500

CHARGES FOR SERVICES

$1,703,143 $1,478,000 $1,838,200 $1,503,000 $1,528,000

PAVILION RENTAL LINEN SERVICE FEES RECREATION ID CARDS

$15,500 $9,561

$10,000 $7,500

$15,385 $11,200

$10,000 $7,500

$10,000 $7,500

$0

$750

$0

$750

$750

POOL RENTALS SWIM LESSONS

$7,585 $21,900 $2,002 $56,648

$10,200 $22,000 $2,600 $48,000

$4,844 $24,900

$10,200 $23,200 $2,600 $48,000

$10,200 $23,200 $2,600 $48,000

CONCESSION REVENUE

$0

SWIM POOL DAILY ADMISSION

$49,700

CIVIC CENTER REVENUES

$153,385 $125,000

$165,300 $125,000 $125,000

GRIMES PARK FACILITY REVENUE

$0

$3,500 $15,000

$0

$3,500 $15,000

$3,500 $15,000

RECREATION PASSES

$15,130

$14,320

RECREATION FEES

$281,711 $244,550

$285,649 $245,750 $245,750

DONATIONS/SPONSORSHIPS

$2,920 $11,845

$0

$4,850 $11,410

$0

$0

CONTRIBUTIONS-USP

$11,846

$11,000

$11,000

MISC REVENUE-INSURANCE REFUND MISC REVENUE-INSURANCE REIMBUR

$0

$0

$0

$0

$0

$40,314 $117,000

$164,881 $41,425 $27,000

$75,000 $75,000 $27,000

$75,000 $75,000 $27,000

MISCELLANEOUS REVENUE

$21,557 $29,700

$75,000 $27,000

FINANCE ADMIN FEE-111 SWRCC FILING FEE FOR CANDIDATES OPEN RECORDS REVENUE REVENUE FROM LEASE/RENT

$0

$200

$200

$200

$200

$285

$0

$1,200

$0

$0

$99,431 $48,011

$88,000 $90,000

$102,000 $62,847

$95,000 $45,000

$95,000 $45,000

AUCTION PROCEEDS REBATE FROM UTILITIES

$175

$0

$0

$0

$0

MISCELLANEOUS

$254,238 $409,046 $415,813 $328,200 $328,200

TRANS FROM 104-BENEFIT TRUST TRANS FROM 226-COURT SECURITY TRANS FROM 305-DEBT SERVICE

$3,559 $10,000 $26,080

$0

$0

$0

$0

$10,000 $26,300 $36,300

$10,000 $26,300 $36,300

$11,200 $26,300 $37,500

$11,200 $26,300 $37,500

INTERFUND TRANSFERS

$39,639

TOTAL REVENUES

$36,549,996 $34,175,811 $36,171,314 $35,862,464 $36,129,509

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