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<br /> CIty of EI River
<br /> / General Fund Revenue
<br /> PROPOSED ADOPTED ACTUAL REVENUE RECEIVED
<br /> BUDGET BUDGET Actual to
<br /> ~ 2002 Julv 31 2002 2001 ~ ~ 1998 WI
<br />Other Revenue
<br />Inlerest Income 90,000 90,000 61,112 1 06,262 161,759 53,578 119,115 92,931
<br />Vending Machines (Emp,) 58 982 1,Sn
<br />Solid Waste Surcharge 9,000 9,000 9,000 9,000 9,000 g,OOO 9,000 11,200
<br />Refunds & Raimb, 1,500 2,400 48 2,009 692 :3,:316 11,086 9,300
<br />Contributions 3,700 6,700 2,500 5,650 3,700 3,700 3,700 3,700
<br />Miscellaneous 3,000 3,000 4,536 4,499 4,573 5,608 2.213 4,204
<br />Total Other Revenue 107,200 111,100 77,196 127,420 179.782 76,184 147,D91 121.335
<br />Transfers In
<br />Landfill 30,000 28,000 28,000 19,750 19,750 19,750 19,750
<br />Capital Outlay Reserve 10,000 20,000 42,n8 43,050 21,719
<br />Street Reserve 45,000 45,000
<br />NSP/RDF Reserve 39,500 39,500 39,500 39,500 19,750 19,750 19,750 19,750
<br />Development Fund 3,050 3,900 16,522
<br />Drug Forleiture 6.224
<br />WNTS 10,000 10,000 10,000 10,000 10,000 8,000 8,000 0,000
<br />Liquor 120,000 120,000 120,000 110,000 110,000 110,000 12:1,450 123,450
<br />ERMU 100,000 100,000 70,000 90,000 90,000 90,000 78,000 78,000
<br />EDA 5,000 3,000 3,000 3,000 2,000 2,000 2,000 1,000
<br />HRA 1,500 1,500 1,500 1,500 1,000 1,000 1,000 500
<br />Other
<br />Total Transfers In 351,000 347,000 272,000 273,274 276,400 309,800 295,000 270,169
<br />TOTAL GENERAL FUND 7,571,200 7,215,SOO 3,817,590 7241,084 0,320,123 5,668,437 5,417,379 4,991,530
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