REVENUES BY CATEGORY
Adopted
Planning FY
Actual FY
Budget FY Projected FY
2020
2021
2021
2022
2023
REVENUES
45501 LINEN SERVICE FEES
$3,292
$4,500
$2,000
$9,000
$9,000
45529 SPECIAL EVENTS REVENUE 45530 LIFEGUARD TRAINING
$0 $0
$630
$0 $0
$630
$630
$0
$6,000 $10,000 $47,000 $15,000 $150,000 $190,000 $14,000 $455,630 $2,000 $85,000 $100,000 $27,000
$6,000 $16,000 $48,250 $26,072 $198,482 $190,000 $14,000 $522,434 $2,000 $85,000 $100,000 $27,000
45545 POOL RENTALS 45560 SWIM LESSONS
$500
$5,900 $29,000
$3,000 $14,500
$0 $0 $0
45620 CONCESSION REVENUE
$0
$0
45635 SWIM POOL DAILY ADMISSION 45640 CIVIC CENTER REVENUES
$54,500 $100,000
$42,000 $50,000 $7,000 $135,900 $2,000 $85,000 $100,000 $27,000
$81,900 $6,159 $93,751
45695 RECREATION PASSES
$7,000
RECREATION FEES
$208,530
48150 DONATIONS/SPONSORSHIPS
$2,817
$2,000 $85,000 $100,000 $27,000
49106 MISC REVENUE‐INSURANCE REIMBUR 49110 MISCELLANEOUS REVENUE 49111 FINANCE ADMIN FEE‐111 SWRCC
$103,733 $85,837 $27,000
49190 FILING FEE FOR CANDIDATES 49192 OPEN RECORDS REVENUE 49430 REVENUE FROM LEASE/RENT
$300 $308
$200 $200
$200 $200
$200 $200
$200
$0
$121,101 $85,080 $427,300
$136,000 $50,000 $400,400
$136,000 $50,000 $400,400
$130,000 $50,000 $394,400
$130,000 $50,000 $394,200
49670 AUCTION PROCEEDS
MISCELLANEOUS
INTERFUND TRANSFERS
$37,500
$37,500
$37,500
$36,300
$36,300
TOTAL REVENUES
$47,296,862
$49,820,225 $53,038,455 $55,619,048
$55,909,637
126
Made with FlippingBook Annual report maker