|
REVENUES:
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />TOTAL Fines & Forfeits
<br />Other Revenue
<br />41,897
<br />101-3-0000-3621
<br />Interest Income
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />101-3-0000-3626
<br />Contributions
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfer -Development
<br />Transfers In
<br />41,897
<br />101-3-0000-3921
<br />Transfers
<br />101-3-0000-3925
<br />Transfer -Landfill
<br />101-3-0000-3926
<br />Transfer -Capital Outlay Resery
<br />101-3-0000-3929
<br />Transfer-NSP/RDF Reserve
<br />101-3-0000-3930
<br />Transfer -Development
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />101-3-0000-3943
<br />Transfer -Liquor
<br />101-3-0000-3944
<br />Transfer -Garbage
<br />101-3-0000-3945
<br />Transfer -Utilities
<br />101-3-0000-3946
<br />Tra n sfer-Storm water
<br />101-3-0000-3948
<br />Transfer -EDA
<br />101-3-0000-3949
<br />Transfer -HRA
<br />TOTAL Transfers In
<br />5,561,950 15,542,150
<br />TOTAL GENERAL FUND REVENUE
<br />2017 Y -T -D 2018
<br />BUDGET 6130/17 PRELIMINARY
<br />145,000 77,662 145,000
<br />10,000 3,220 6,000
<br />155,000 80,882 151,000
<br />90,000
<br />41,897
<br />90,000
<br />101,000
<br />7,132
<br />110,000
<br />20,000
<br />16,000
<br />20,000
<br />6,500
<br />3,021
<br />6,500
<br />217,500
<br />68,050
<br />226,500
<br />12,332
<br />56,000
<br />56,000
<br />113,250
<br />13,600
<br />45,000
<br />45,000
<br />14,000
<br />24,600
<br />130,000
<br />130,000
<br />482,850
<br />480,000
<br />46,150
<br />- 46,750
<br />1,035,000
<br />378,214 1,165,000
<br />15,000
<br />- 15,000
<br />34,800
<br />36,600
<br />24,750
<br />- 30,000
<br />1,996,800
<br />390,546 2,042,550
<br />14,378,400
<br />5,561,950 15,542,150
<br />
|