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01-37906-00-000 Rent Revenue -
<br />_0% 01-37713-00-000 Zoning & Subdivision Fees
<br />(6,000) (3,000) 50% (1,500)
<br />01-37715-00-000 Sale of Maps Copies Etc (4,000)
<br />(1,649) 41% (1,345) 01-37719-00-000 Inspection Fees
<br />- (220) 0% 01-37822-00-000 Poly Envelopes Sold -City Clerk (500) (124) 25%
<br />(138) 01-38165-00-000 Farmers Market Fees (10,000)
<br />(3,440) 34% (4,130) 01-38260-00-000 Mixed Beverage Tax
<br />(68,000) (22,272) 33% (21,788) 01-38300-00-000 Miscellaneous Revenue _0%
<br />(300) 01-38308-00-000 Birth Certificate Fee for TWC
<br />810% 81
<br />01-38309-00-000 Birth Certificate Fees
<br />(25,000) (6,881) 28% (7,924)
<br />01-37204-00-000 Master Park Plan Donations
<br />- - 0% -
<br />01-37205-00-000 Youth Diversion Fee
<br />- - 0%
<br />01-38519-00-000 Unrealized Gain/Loss -
<br />_0% 01-38310-00-000 Death Certificate Fees
<br />(10,000) (2,037) 20% (3,219) 01-38311-00-000 Library Copies (6,000) (2,282) 38% (2,196)
<br />01-38312-00-000 Library Fines & Other
<br />(3,000) (788) 26% (1,013)
<br />01-38313-00-000 Donations -
<br />_0% 01-38316-00-000 Library Public Faxes (1,300)
<br />(37) 3% (456)
<br />01-38325-00-000 Sale of City Property
<br />- 0%
<br />01-38330-00-000 Materials & Labor Sold -
<br />(6,488) 0% 01-38331-00-000 Lot Clean Up (15,000)
<br />(9,567) 64% (2,688)
<br />01-38332-00-000 Billed Electric (5,000)
<br />(2,902) 58% (5,467) 01-38345-00-000 Housing Authority Pilot
<br />(4,000) _0% 01-38350-00-000 Miscellaneous Revenue (250,000) (230,415) 92%
<br />(114,284) 01-38353-00-000 Insurance Recoveries (50,000)
<br />(1,345) 3% 01-38354-00-000 Service Charges
<br />(10,000) (2,326) 23% (1,542) 01-38366-00-000 Credit Card Convenience Fee (1,000) (295) 30%
<br />(215) 01-38368-00-000 Library Card Fees (800)
<br />(400) 50% (175)
<br />01-38498-00-000 Transfer In/Out
<br />(3,248) 0% 188,000 01-38500-00-000 Pool Vending (2,500)
<br />-0% -
<br />01-38501-00-000 Pool Programs (4,000)
<br />_0% 01-38502-00-000 Pool Daily Fees (16,000)
<br />_0% 01-38503-00-000 Sports Complex
<br />(5,000) _0% (368) 01-38504-00-000 Softball
<br />(22,000) (5,258) 24% (525) 01-38505-00-000
<br />Reservations (4,000) (179) 4% (1,941)
<br />01-38506-00-000 Sponsorships -
<br />_0% 01-38507-00-000 Special Events (5,000)
<br />(6,760) 135% (5,758)
<br />01-38509-00-000 Event Center Fees
<br />(9,000) 0% (3,200)
<br />01-38510-00-000 Interlibrary Loan Grant (2,000)
<br />_0% (3,301) 01-38520-00-000 PEDC Note Payments -
<br />Principal (131,300) (43,002) 33%
<br />(47,778) 01-38521-00-000 Nexus Payments (125,000) -
<br />0% (175,000)
<br />Other Revenue
<br />$ (871,400) $ (520,987) 60% $ (299,633)
<br />TOTAL REVENUE
<br />$ (35,467,110) $ (14,194,320) $ (14,624,753)
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