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Reimb. For Gen Govt Sery
<br />3,373
<br />4,000
<br />4,000
<br />0.00%
<br />Lockout Fees
<br />7,645
<br />7,500
<br />7,500
<br />0.00%
<br />Reimb. For Police Services
<br />9,291
<br />2,000
<br />2,000
<br />0100%
<br />School Liaison
<br />75,000
<br />75,000
<br />75,000
<br />0.00%
<br />Animal Impound
<br />3,600
<br />3,000
<br />3,500
<br />16.67%
<br />Fire Contracts
<br />193,403
<br />199,600
<br />201,000
<br />0.70%
<br />Fire Calls
<br />3,150
<br />4,000
<br />3,000
<br />- 25.00%
<br />Street Services
<br />21,367
<br />35,000
<br />30,000
<br />- 14.29%
<br />Engineering Services Reimb.
<br />44,744
<br />89,150
<br />104,900
<br />17.67%
<br />Recreation Fees
<br />125,862
<br />129,000
<br />125,000
<br />- 2.33%
<br />Concessions
<br />5,614
<br />14,100
<br />-
<br />- 100.00%
<br />Park Fees /Bldg Rent
<br />23,828
<br />25,100
<br />23,100
<br />-7.97%
<br />Sewer Inspection Fee
<br />3,265
<br />3,000
<br />3,000
<br />0.00%
<br />Contractor License Check
<br />400
<br />400
<br />400
<br />0.00%
<br />Total Charges for Service
<br />579,875
<br />650,350
<br />687,000
<br />5.64%
<br />Fines
<br />Court
<br />108,746 120,000
<br />115,000
<br />- 4.17%
<br />Parking
<br />18,086 12,000
<br />12,000
<br />0.00%
<br />Ordinance Violations
<br />- 500
<br />200
<br />- 60.009x0
<br />Total Fines
<br />126,832 132,500
<br />127,200
<br />4.00%
<br />Other Revenue
<br />Interest Income
<br />89,491
<br />100,000
<br />100,000
<br />0100%
<br />Refunds & Reimb.
<br />79,219
<br />66,500
<br />66,500
<br />0.00%
<br />Contributions
<br />21,448
<br />25,650
<br />25,000
<br />- 2.53%
<br />Miscellaneous
<br />5,769
<br />81000
<br />6,000
<br />- 25.00%
<br />Total Other Revenue
<br />195,927
<br />200,150
<br />197,500
<br />-1.32%
<br />Transfers In
<br />Landfill
<br />35,000
<br />35,000
<br />35,000
<br />0.00%
<br />Capital outlay Reserve
<br />-
<br />122,100
<br />112,900
<br />- 7,530
<br />NSP/RDF Reserve
<br />39,500
<br />39,500
<br />39,500
<br />0.00%
<br />Development Fund
<br />-
<br />-
<br />48,600
<br />#13IV/0!
<br />WWTS
<br />75,000
<br />100,000
<br />100,000
<br />0.00%
<br />Liquor
<br />270,000
<br />300,000
<br />330,000
<br />10.00%
<br />ERMU
<br />300,000
<br />500,000
<br />500,000
<br />0.00%
<br />EDA
<br />25,000
<br />25,000
<br />25,000
<br />0.00%
<br />H RA
<br />15,000
<br />15,000
<br />18,150
<br />21.00%
<br />Garbage/Other
<br />25,000
<br />25,000
<br />25,000
<br />0.00%
<br />Total Transfers In
<br />784,500
<br />1,161,600
<br />1,234,150
<br />6.25%
<br />Use of Fund Balance
<br />-
<br />366,150
<br />137,250
<br />- 62.52%
<br />TOTAL GENERAL FUND REVENUES
<br />$ 12,315,940 $
<br />12,678,050
<br />$ 12,874,250
<br />1.55%
<br />
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