REVENUES BY CATEGORY
Projected FY
Adopted FY
Planning FY
Actual FY
Budget FY
LINE ITEM
REVENUES
OBJ.
2018
2019
2019
2020
2021
46060
INTEREST REVENUE
$224,863 $224,863
$105,300 $105,300
$225,300 $225,300
$201,000 $201,000
$200,300 $200,300
INTEREST/FMV REVENUE
45040 FIRE & AMBULANCE RUNS 45042 AMBULANCE SERVICE CHARGE 45045 FIRE PREVENTION INSPECTIONS 45048 LIBRARY INTERNET PRINTING
$15,720
$20,000
$20,000
$20,000
$20,000
$1,395,092 $14,752 $13,761 $174,771 $56,488
$1,315,000 $15,000 $15,000 $215,000 $50,000
$1,315,000 $15,000 $15,000 $195,000 $55,000
$1,400,000 $15,000 $15,000 $195,000 $50,000
$1,400,000 $15,000 $15,000 $195,000 $50,000
45050 MOWING REVENUE 45052 HEALTH INSPECTIONS
45065 DEDC ACCOUNTING SERVICES 45095 NSF COLL. & SERVICE FEES
$22,000
$21,000
$25,000
$32,000
$32,000
$25
$0
$0
$0
$0
CHARGES FOR SERVICES
$1,692,608
$1,651,000
$1,640,000
$1,727,000
$1,727,000
45500 PAVILION RENTAL 45501 LINEN SERVICE FEES
$16,675 $9,485
$10,000 $9,000
$14,000 $9,000
$14,000 $9,000
$14,000 $9,000
45529 SPECIAL EVENTS REVENUE
$634
$0
$630
$630
$630
45545 POOL RENTALS 45560 SWIM LESSONS
$5,905 $29,113
$4,700 $25,000
$5,900 $29,000
$5,900 $29,000
$5,900 $29,000
45620 CONCESSION REVENUE
$60
$0
$0
$0
$0
45635 SWIM POOL DAILY ADMISSION 45640 CIVIC CENTER REVENUES 45662 GRIMES PARK FACILITY REVENUE
$49,649 $197,678
$54,500 $150,000 $3,500 $14,000 $272,200
$54,500 $150,000
$54,500 $190,000
$54,500 $190,000
$0
$0
$0
$0
45695 RECREATION PASSES
$12,438 $323,076
$14,000 $277,030
$14,000 $317,780
$14,000 $317,030
RECREATION FEES
48150 DONATIONS/SPONSORSHIPS
$2,311 $12,792 $288,626 $81,595 $27,000
$2,000
$3,500
$2,000
$2,000
48280 CONTRIBUTIONS-USP
$0
$0
$0
$0
49106 MISC REVENUE-INSURANCE REIMBUR 49110 MISCELLANEOUS REVENUE 49111 FINANCE ADMIN FEE-111 SWRCC
$85,000 $100,000 $27,000
$85,000 $100,000 $27,000
$85,000 $100,000 $27,000
$85,000 $100,000 $27,000
49190 FILING FEE FOR CANDIDATES 49192 OPEN RECORDS REVENUE 49430 REVENUE FROM LEASE/RENT
$700
$200 $200
$900 $200
$200 $200
$200
$11
$0
$104,136 $46,300 $574,965 $11,200 $26,300 $37,500
$105,000 $45,000 $364,400 $11,200 $26,300 $37,500
$105,000 $55,000 $376,600 $11,200 $26,300 $37,500
$110,000 $50,000 $374,400 $11,200 $26,300 $37,500
$110,000 $50,000 $374,200 $11,200 $26,300 $37,500
49670 AUCTION PROCEEDS
MISCELLANEOUS
47226 TRANS FROM 226-COURT SECURITY 47305 TRANS FROM 305-DEBT SERVICE
INTERFUND TRANSFERS
TOTAL REVENUES
$40,658,835
$41,346,967
$41,376,336
$44,226,235
$45,069,385
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