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General Fund
<br />Page 4
<br />Revenue Detail
<br />2020-2021 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />p
<br />2018-2019
<br />2019-2020
<br />Decrease
<br />(Decrease)
<br />2020-2021
<br />01-8309-00-00
<br />Birth Certificate Fees
<br />22,504.95
<br />18,000.00
<br />2,000.00
<br />20,000.00
<br />01-8310-00-00
<br />Death Certificate Fees
<br />6,376.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />01-8311-00-00
<br />Library Copies
<br />5,230.55
<br />5,000.00
<br />0.00
<br />5,000.00
<br />01-8312-00-00
<br />Library Fines & Other
<br />8,633.98
<br />9,000.00
<br />0.00
<br />9,000.00
<br />01-8316-00-00
<br />Library Public Faxes
<br />1,172.80
<br />1,300.00
<br />0.00
<br />1,300.00
<br />01-8325-00-00
<br />Sale of City Property
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />01-8330-00-00
<br />Materials & Labor Sold
<br />5,312.25
<br />5,000.00
<br />0.00
<br />5,000.00
<br />01-8331-00-00
<br />Lot Clean Up
<br />1,655.77
<br />3,000.00
<br />(1,000.00)
<br />2,000.00
<br />01-8332-00-00
<br />Billed Electric
<br />(3,810.97)
<br />0.00
<br />0.00
<br />0.00
<br />01-8345-00-00
<br />Housing Authority Pilot
<br />2,976.91
<br />0.00
<br />4,000.00
<br />4,000.00
<br />01-8350-00-00
<br />Miscellaneous Revenue
<br />89,562.09
<br />160,000.00
<br />10,000.00
<br />170,000.00
<br />01-8353-00-00
<br />Insurance Recoveries
<br />0.00
<br />0.00
<br />5,000.00
<br />5,000.00
<br />01-8359-00-00
<br />Salvage Vehicle Inspections
<br />6.50
<br />0.00
<br />0.00
<br />0.00
<br />01-8366-00-00
<br />Credit Card Convenience Fee
<br />7,099.56
<br />5,500.00
<br />4,500.00
<br />10,000.00
<br />01-8368-00-00
<br />Library Card Fees
<br />953.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />Subtotal
<br />Miscellaneous
<br />$147,773.39
<br />$212,800.00
<br />$24,500.00
<br />$237,300.00
<br />01-8498-00-00
<br />Transfer In/Out
<br />(102,039.38)
<br />0.00
<br />0.00
<br />0.00
<br />01-8499-00-00
<br />Water & Sewer Adm. Fee
<br />963,950.04
<br />963,950.00
<br />0.00
<br />963,950.00
<br />Subtotal
<br />W&S Transfer
<br />$861,910.66
<br />$963,950.00
<br />$0.00
<br />$963,950.00
<br />01-8500-00-00
<br />Pool Vending
<br />6,918.14
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-8501-00-00
<br />Pool Programs
<br />14,372.81
<br />16,000.00
<br />0.00
<br />16,000.00
<br />01-8502-00-00
<br />Pool Daily Fees
<br />16,444.04
<br />20,000.00
<br />(4,000.00)
<br />16,000.00
<br />01-8503-00-00
<br />Sports Complex
<br />1,681.80
<br />8,000.00
<br />0.00
<br />8,000.00
<br />01-8504-00-00
<br />Softball
<br />29,251.91
<br />40,000.00
<br />0.00
<br />40,000.00
<br />01-8505-00-00
<br />Reservations
<br />4,136.75
<br />4,000.00
<br />0.00
<br />4,000.00
<br />01-8506-00-00
<br />Sponsorships
<br />800.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-8507-00-00
<br />Special Events
<br />4,566.07
<br />4,500.00
<br />0.00
<br />4,500.00
<br />01-8508-00-00
<br />Depot Deposits & Rental Fees
<br />(75.00)
<br />0.00
<br />0.00
<br />01-8509-00-00
<br />Event Center Fees
<br />7,450.00
<br />14,400.00
<br />(7,400.00)
<br />7,000.00
<br />01-8510-00-00
<br />Interlibrary Loan Grant
<br />3,416.25
<br />0.00
<br />4,000.00
<br />4,000.00
<br />01-8511-00-00
<br />Cert Local Govt Travel Grant
<br />2,097.82
<br />0.00
<br />0.00
<br />0.00
<br />01-8512-00-00
<br />City Square Gym Programs
<br />4,925.25
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Recreation Fees
<br />$95,985.84
<br />$110,400.00
<br />($7,400.00)
<br />$103,000.00
<br />Total
<br />General Fund
<br />$24,400,316.11
<br />$23,677,344.00
<br />$766,316.00
<br />$24,443,660.00
<br />Page 4
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