Page 92 - FY 2021-22 ADOPTED BUDGET

SERVICE CHARGES REVENUE

Included within this category are animal pound fees, lot cleaning/mowing fees, ambulance fees, street cut charges,
park lease and usage fees, sale of cemetery lots, and disposal of surplus equipment and vehicles, and sale of
property. A net increase of $799,264 is reflected for Charges for Current Services revenue based on the 2020-21
re-estimate of $1,662,264 and the 2021-22 projection of $863,000. This decrease is because of land sold in 2020-
21 and not budgeted in 2021-22.

CITIZEN SERVICES

Revenue in the category of Citizen Services includes animal control fees, lot cleaning and mowing fees, ambulance
fees, and miscellaneous service charges. Revenue for 2021-22 is projected to remain the same as the prior year at
$785,000.

Ambulance collections are projected at $700,000 for 2021-22; this amount is the same as the 2020-21 re-estimate.
The other revenues are projected to be the same as the prior year.

RECREATION SERVICES

Revenue from Recreation Services is projected to generate $54,000 in revenue in 2021-22, which is $9,000 less than
2020-21 re-estimate. Revenue is generated from these sources: park lease fees, park use fees and miscellaneous
fees.

SALE OF GOODS

Revenue from the Sale of Goods is expected to be $24,000 in 2021-22; the 2020-21 re-estimate is $64,321. Revenue
in this category is received from the sale of these items: tax certificates, maps, copies, publications, trash bags,
cemetery lots, surplus vehicles, and miscellaneous items.

OTHER REVENUES

Other Revenue (insurance refunds, restitution fees, and miscellaneous revenue) fluctuates considerably from year
to year. The 2021-22 projection of $25,000 is based on an average of collections for the past five years; this
projection is lower than the 2020-21 re-estimate of $36,000.

TRANSFERS

There are no budgeted transfers to the General Fund in the 2021-22 Budget. The Debt Service fund includes the
transfer of funds from the Stormwater Utility Fund to the Debt Service Fund for payment of drainage bond principal
and interest. Also, a transfer from the TIF fund for the payment of TIF related debt. The combined transfer of
$1,234,569 is reflected in the 2020-21 re-estimate. The transfer of $1,040,001 is scheduled for 2021-22 for a
decrease of $194,568.

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