Page 88 - FY 19 Budget Forecast 91218.xlsx
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DETAIL OF GENERAL FUND REVENUES (CONTINUED)
FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
Other Revenue
Merchandise Sales $ 47 $ – $ – $ – $ –
Wellness Proceeds – – 2,447 – –
Miscellaneous Revenue 40,228 28,500 3,599 28,500 –
Miscellaneous Rebates 49,171 36,378 42,865 42,865 6,487
Auction Proceeds 4,171 – 3,589 – –
Property Proceeds – – – – –
Gain/Loss On Disp Of Assets 21,703 – 7,500 – –
Cash Over/Short (53) – 883 – –
Interest Revenue-Investments 223,356 98,140 183,869 141,652 43,512
Reimb-Insurance Proceeds – – – – –
Ticket Sales 2,165 1,862 3,528 4,745 2,883
Revenue-Taste Keller – – – – –
Misc Revenue-Art Purchase – – – – –
Donations-Sr Svs – – – – –
Donations-Capital – – – – –
Transfer To General Fund – – – – –
Use Of Fund Balance 40,887 – – – –
Total Other Revenue $ 381,675 $ 164,880 $ 248,280 $ 217,762 $ 52,882
TOTAL REVENUES $ 34,746,282 $ 35,767,465 $ 35,671,458 $ 38,922,924 $ 3,155,459
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