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101-3-0000-3472 Park Use Fee 76,900.00 75,825.31 98.60%1,074.69
<br />101-3-0000-3475 Building Rent 0.00 542.24 0.00%(542.24)
<br />101-3-0000-3483 Sewer Inspection Fee 15,000.00 13,460.00 89.73%1,540.00
<br />101-3-0000-3484 Contractor License Check 1,200.00 958.31 79.86%241.69
<br />Total Charges for Services 1,243,850.00 966,556.09 77.71%277,293.91
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 155,000.00 101,011.81 65.17%53,988.19
<br />Total Fines & Forfeits 155,000.00 101,011.81 65.17%53,988.19
<br />Other Revenue
<br />101-3-0000-3621 Interest Income 175,000.00 82,508.93 47.15%92,491.07
<br />101-3-0000-3625 Refunds & Reimbursements 150,000.00 250,287.40 166.86%(100,287.40)
<br />101-3-0000-3626 Contributions 26,000.00 26,000.00 100.00%0.00
<br />101-3-0000-3629 Miscellaneous Revenue 10,000.00 18,859.31 188.59%(8,859.31)
<br />Total Other Revenue 361,000.00 377,655.64 104.61%(16,655.64)
<br />Transfers In
<br />101-3-0000-3926 Transfer-Capital Outlay Reserv 95,000.00 95,000.00 100.00%0.00
<br />101-3-0000-3942 Transfer-WWTS 180,000.00 180,000.00 100.00%0.00
<br />101-3-0000-3943 Transfer-Liquor 850,000.00 850,000.00 100.00%0.00
<br />101-3-0000-3944 Transfer-Garbage 60,000.00 60,000.00 100.00%0.00
<br />101-3-0000-3945 Transfer-Utilities 1,450,000.00 1,066,492.22 73.55%383,507.78
<br />101-3-0000-3946 Transfer-Stormwater 125,000.00 125,000.00 100.00%0.00
<br />101-3-0000-3948 Transfer-EDA 48,000.00 48,000.00 100.00%0.00
<br />101-3-0000-3949 Transfer-HRA 39,000.00 39,000.00 100.00%0.00
<br />Total Transfers In 2,847,000.00 2,463,492.22 86.53%383,507.78
<br />TOTAL GENERAL FUND REVENUES 22,210,100.00 12,971,818.07 58.41%9,238,281.93
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