|
9
<br />
<br />
<br />Youth Program Field Use 4,787 2,966 4,000 4,000 2,378 3,000 -25.00%
<br />Adult Program Field Use - - 1,000 1,000 - - -100.00%
<br />Summer Playground Fees 20,825 22,862 20,800 20,800 17,100 21,000 0.96%
<br />Summer Trip Fees 587 - - - - - 0.00%
<br />Adult Programs 26,190 25,821 30,000 30,000 14,960 27,000 -10.00%
<br />Youth Programs 52,699 63,442 50,000 50,000 34,755 55,000 10.00%
<br />Adult Softball (340) - - - - - 0.00%
<br />After School Programs 13,148 18,210 10,000 10,000 9,877 15,000 50.00%
<br />Special Events Programs 1,442 1,278 1,500 1,500 1,072 1,200 -20.00%
<br />Other Charges for Services - - - - - - 0.00%
<br />Other Charges for Services - 8,748 - - 1,826 - 0.00%
<br />Total Charges for Services 686,443 700,865 573,865 573,865 167,352 564,000 -1.72%
<br />Fines & Forfeits
<br />Highway Patrol Fines - - 2,000 2,000 - - -100.00%
<br />DWI Forfeitures 135 5,333 3,000 3,000 - 3,000 0.00%
<br />Violations Bureau 21,671 17,336 20,000 20,000 4,997 20,000 0.00%
<br />Tobacco Fines - - - - - - 0.00%
<br />Administrative Fines 9,000 7,160 10,800 10,800 - 9,000 -16.67%
<br />Forfeits 1,986 2,039 700 700 - 2,000 185.71%
<br />Total Fines & Forfeits 32,792 31,868 36,500 36,500 4,997 34,000 -6.85%
<br />Special Assessments 1,250 1,158 3,000 3,000 - 2,000 -33.33%
<br />Special Assessments - - - - - - 0.00%
<br />Delinquent Sp Assessments 66 173 - - - - 0.00%
<br />Penalties and Int Sp Assessments - - - - - - 0.00%
<br />PrePaid Special Assessments - - - - - - 0.00%
<br />Total Special Assessments 1,316 1,332 3,000 3,000 - 2,000 -33.33%
<br />Miscellaneous
<br />Interest Income 53,522 52,161 65,000 65,000 48,741 55,000 -15.38%
<br />Contributions/Donations - - 3,600 3,600 - - -100.00%
<br />Contributions/Donations - - - - - - 0.00%
<br />Contributions/Donations - 1,750 - - - - 0.00%
<br />Contributions/Donations - - - - - - 0.00%
<br />Contributions/Donations 825 8,226 - - 100 - 0.00%
<br />Dead Tree Removal - 2,800 - - - - 0.00%
<br />Contributions/Donations - - - - - - 0.00%
<br />Candidate Filing Fee - 14 - - - - 0.00%
<br />Developer Reimbursements - - - - - - 0.00%
<br />Developer Reimbursements - - - - - - 0.00%
<br />Conduit Debt Application Fee 500 - - - - - 0.00%
<br />Conduit Debt Fees 25,000 - - - - - 0.00%
<br />Night Time Construction Waiver - - - - - - 0.00%
<br />Miscellaneous Reimbursements 156 156 550 550 39 - -100.00%
<br />Miscellaneous Reimbursement (1,682) 1,923 1,000 1,000 358 1,000 0.00%
<br />Miscellaneous Reimbursement - - 3,000 3,000 - - -100.00%
<br />Miscellaneous Reimbursement - - - - - - 0.00%
<br />Private Street Light Reimbursements - - - - - - 0.00%
<br />Other Miscellaneous Revenue 83 3,950 1,000 1,000 - 1,000 0.00%
<br />Other Miscellaneous Revenue 169 - - - 101 - 0.00%
<br />Other Miscellaneous Revenue - - - - - - 0.00%
<br />Miscellaneous Reimbursement 11,565 6,806 8,274 8,274 - 8,000 -3.31%
<br />Fire Inspection Reimbursement - - - - - - 0.00%
<br />Total Miscellaneous 90,137 77,786 82,424 82,424 49,339 65,000 -21.14%
<br />Total Operating Revenues 4,662,559 4,802,989 4,860,297 4,860,297 540,523 4,772,169 -1.81%
<br />Other Financing Sources
<br />Sales of General Fixed Assets - - - - - - 0.00%
<br />Transfer - - - - - - 0.00%
<br />Transfer - - - - - - 0.00%
<br />Total Other Financing Sources - - - - - - 0.00%
<br />Total General Fund Revenue 4,662,559$ 4,802,989$ 4,860,297$ 4,860,297$ 540,523$ 4,772,169$ -1.81%
|