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FISCAL YEAR 2018-2019
SCHEDULE 2 - SUMMARY OF REVENUES

GENERAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19

INTERGOVERNMENTAL
Indirect Costs:
Utility Fund 2,194,831 2,304,572 2,304,572 2,304,572 2,304,572
Park & Rec Facilities Dev. Corp. 448,405 498,988 498,789 500,425 499,065
Crime Control District 22,821 52,124 29,582 31,218 29,858
Aquatic Park Fund 158,696 166,631 174,963 174,963 174,963
Consolidation Reimbursements 2,390,977 2,411,077 2,439,051 2,442,017 2,506,557
SUB-TOTAL $5,215,730 $5,433,392 $5,446,957 $5,453,195 $5,515,015
MISCELLANEOUS
Interest Income $111,336 $129,320 $117,282 $208,700 $208,700
Radio Reimbursement 234,422 257,395 273,609 265,117 273,607
Sale of City Property 10,981 258,962 3,000 41,956 3,000
Grant Proceeds 0 0 84,249 54,969 54,000
Overtime Reimbursements 5,057 13,866 5,000 7,693 5,000
Teen Court Reimbursement 20,300 20,300 20,114 20,114 20,114
Other Income 112,096 122,347 129,980 589,798 708,611
Golf Course Loan Repayment 147,760 147,76 0 0 0 0
Designated Funds for City Hall Project Debt 959,062 1,599,289 1,600,000 1,600,000 1,100,000
SUB-TOTAL $1,601,013 $2,549,240 $2,233,234 $2,788,347 $2,373,032

APPROPRIATION - FUND BALANCE
Legal Settlement & Litigation $0 $0 $0 $0 $0
Court Technology Funds 59,851 130,000 0 49,950 0
Utility Assistance Program 0 0 0 0 0
P E G F e e s 0 0 0 0 0
R e c o r d P r e s e r v a t i o n s F e e 0 0 0 0 0
Previous Year Encumbrances 428,833 0 0 285,133 0
General Fund Designated Reserves 3,870,00 0 0 0 0 0
SUB-TOTAL $4,358,684 $130,000 $0 $335,083 $0

TOTAL REVENUES $48,669,263 $46,543,427 $46,606,612 $47,565,387 $48,363,805

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