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Sr.Center Activities 20,050 #DIV/01
<br /> Recreation Fees 126,000 125,000 -0.79%
<br /> Park Fees/Bldg Rent 23,100 23,200 0.43%
<br /> Sewer Inspection Fee 3,000 4,900 63.33%
<br /> Contractor License Check 400 400 0.00%
<br /> Total Charges for Service 687,000 732,800 6.67%
<br /> Fines
<br /> Court 115,000 110,000 -4.35%
<br /> Parking 12,000 12,000 0.00%
<br /> Ordinance Violations 200 200 0.00%
<br /> Total Fines 127,200 122,200 -3.93%
<br /> Other Revenue
<br /> Interest Income 100,000 85,000 -15.00%
<br /> Refunds&Reimb, 66,500 101,000 51,88%
<br /> Contributions 25,000 15,000 -40.00%
<br /> Miscellaneous 6,000 6,000 0.00%
<br /> Total Other Revenue 197,500 207,000 4.81%
<br /> Transfers In
<br /> Landfill 35,000 53,150 51.86%
<br /> Insurance Reserve - 22,850 #DIV/01 One-time health insurance offset
<br /> Capital Outlay Reserve 112,900 200,000 77.15% 2014 Use of fund balance
<br /> NSP/RDF Reserve 39,500 39,500 0.00%
<br /> Development Fund 48,600 48,600 0.00% spectrum PILOF 4 yrs.
<br /> WWTS 100,000 98,650 -1.35%
<br /> Liquor 330,000 361,850 9.65%
<br /> ERMU 500,000 725,900 45.18% LGA to equipment fund
<br /> EDA 25,000 31,900 27.60%
<br /> HRA 18,150 22,850 25.90%
<br /> Garbage/Other 25,000 43,150 72,60%
<br /> Total Transfers In 1,234,150 1,648,400 33.57%
<br /> Use of Fund Balance 200,000 - -100.00% Use of 1`I3 in Capital Outlay above
<br /> new accounting standard.
<br /> TOTAL GENERAL FUND REVENUES $ 12,836,950 $ 12,870,500 0.26%
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