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101-3-0000-3472 Park Use Fee 76,900.00 84,309.96 109.64%(7,409.96)
<br />101-3-0000-3475 Building Rent 0.00 442.24 0.00%(442.24)
<br />101-3-0000-3483 Sewer Inspection Fee 15,000.00 15,180.00 101.20%(180.00)
<br />101-3-0000-3484 Contractor License Check 1,200.00 1,098.31 91.53%101.69
<br />Total Charges for Services 1,243,850.00 1,004,548.78 80.76%239,301.22
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines 155,000.00 112,701.57 72.71%42,298.43
<br />Total Fines & Forfeits 155,000.00 112,701.57 72.71%42,298.43
<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 22,367.04 223.67%(12,367.04)
<br />Total Other Revenue 361,000.00 381,163.37 105.59%(20,163.37)
<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 1,226,761.22 84.60%223,238.78
<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 2,623,761.22 92.16%223,238.78
<br />TOTAL GENERAL FUND REVENUES 22,210,100.00 14,112,803.57 63.54%8,097,296.43
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