copy of 2016fy proposed budget 080415

8/20/2019 Copy of 2016fy Proposed Budget 080415

1/974

FY16 Revenue Report

Account Prior Yr FY14

Adopted Budget Revised Budget

-------------- -------------- ---------------

Fund=0001 (General Fund)

REVENUES

35,623,158 30,462,693 30,462,693

15,383,850 12,698,181 12,698,181

1,164,807 450,000 450,000

16,307 50,000 50,000

6,634,276 5,530,806 5,530,806

973,969 750,000 750,000

1,140,372 240,000 240,000

662,497 350,000 350,000

51,114 41,000 41,000

146,128 175,000 175,000

4141 FILING FEES COMMUNITY IMPROVEM LICENSES 200 2,000 2,000

------------ ------------ ------------

61,796,678 50,749,680 50,749,680

373,300 430,000 430,000

797,673 825,000 825,000

36,071 36,300 36,300

28,920 30,000 30,000

128,846 127,000 127,000

110! 1100

Actuals

TYPE 0410 - GENERAL PROPERTY TAXES

4111 CURRENT REALTY TAXES

4112 CURRENT PERSONAL TAXES

4113 ELIN!UENT REALTY TAXES

4114 ELIN!UENT PERSONAL TAXES

4115 A VALOREM TAX ON AUTOMO"ILES

4116 MOTOR VE#ICLE RENTAL TAX ISTR

4118 INTEREST ON ELIN!UENT TAXES

4119 AMAGES ON ELIN!UENT TAXES

4131 RAIL CAR TAXES

4140 MISC FEES COMMUNITY IMPROVEMT

TOTAL TYPE 0410 - GENERAL PROPERTY TAXES

TYPE 0420 - LICENSES $ PERMITS

4211 PRIVILEGE LICENSES

4215 "UILING PERMITS

4216 AIR CONITIONING $ UCT PERMIT

4217 PLUM"ING PERMITS

4218 ELECTRIC PERMITS


2/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

7,852 11,100 11,100

0 220 220

676 1,200 1,200

5,204 5,600 5,600

3,800 4,200 4,200

8,322 8,000 8,000

0 250 250

12,901 14,000 14,000

8,103 12,000 12,000

2,500 5,500 5,500

33,775 37,000 37,000

0 12,000 12,000

4,179 5,000 5,000

7,145 7,000 7,000

150 150 150

5,150 7,000 7,000

275 400 400

31,544 22,000 22,000

464,615 0 01,140 1,100 1,100

4281 ANNUAL VE#ICLE INSPECTION FINES AN FORF 4,613 4,000 4,000

------------ ------------ ------------

1,993,675 1,639,020 1,639,020

4221 MAINTENANCE FEES

4222 LANSCAPE PERMITS

4223 #ISTORIC PRESERVATION APPLIC%

4224 ANCE #LL $ OT#ER RECR FEES

4225 TRANSIT MERC#ANTS-PELERS LIC

4227 AIRCRAFT REGISTRATIION

4228 "OARING, LOGING - LICENSES

4229 AULT ENTERTN-LICENSES $ FEES

4230 SPECIAL EVENT FEE

4240 SIGNS-MISC%

4241 SIGNS PERMITS

4242 SIGN REGISTRATION

4243 SIGNS TEMPORARY

4249 FIRE INSPECTION PERMIT

4250 COMMERCIAL "URN PERMIT

4251 COM"UST $ FLAMM LI!UI PERMIT

4252 FIRE&OR' ISPLAY PERMIT

4260 (ONING PERMITS

4273 LANFILL #OST FEE4280 TAXICA" LICENSE FEES

TOTAL TYPE 0420 - LICENSES $ PERMITS

TYPE 0430 - FINES AN FORFEITURES


3/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

127,637 135,000 135,000

1,114,159 1,145,000 1,145,000

14,916 16,000 16,000

123,011 140,000 140,000

1,063 1,400 1,400

15,980 16,000 16,000

38,190 40,000 40,000

285,853 400,000 400,000

116,489 130,000 130,000

19,547 24,000 24,000

163,860 150,000 233,579

81,964 100,000 100,000

2,550 2,200 2,200

34,625 30,000 30,000

102,170 85,000 85,000

7,451 7,000 7,000

117,767 146,000 146,000

97,720 140,000 140,000

4,500 4,500 4,500-11,618 0 0

21,775 25,000 25,000

------------ ------------ ------------

3,109,634 3,487,100 3,570,679

47,548 50,000 50,000

4312 VE#ICLE PAR'ING FINES

4313 MOVING RAFFIC VIOLATIONS

4314 CITY COURT COSTS

4315 &ARRANT FEE

4316 ANIMAL CONTROL CITATIONS

4318 MUNICIPAL COURT COMPUTER

4319 MUNICIPAL CT RIVERS IMPR FEES

4322 AMINISTRATIVE FEE- EL CASES

4323 CONTEMPT FEE-MUNICIPAL COURT

4324 COMPUTER( CRIME PREVEN-POLICE

4325 MUNICIPL COURT EN#ANCEMENT FEE

4326 )AC'SON EN#ANCEMENT FEE

4330 "A C#EC' FEES

4340 AILY STORAGE FEE-VE#ICLE

4341 &REC'ER FEES

4344 EXPUNGEMENT FEE-MUNICIPAL CT

4345 )AC'SON COLLECTION FEE *15+

4346 OC'ET FEE - MUNICIPAL COURT

4347 ROPPE C#ARGE FEE - MUN CRT4348 CAS# "ON CLEARING ACOUNT-MC

4349 REARRAIGNMENT FEE - MUN COURT

TOTAL TYPE 0430 -FINES AN FORFEITURES

TYPE 0440 - INTERGOVERNMENTAL - FEERAL

4408 POLICE OVERTIME-F"IEA GRANTS


4/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

47,548 50,000 50,000

269,500 269,000 269,000

29,897 30,000 30,000

86,528 86,519 86,519

29,439,545 31,658,003 31,658,003

1,609,290 1,553,921 1,553,921

13,423 10,000 10,000

318,830 405,000 405,000

28,928 23,022 23,022

14,064 18,000 18,000

------------ ------------ ------------

31,810,005 34,053,465 34,053,465

550,261 592,000 592,000

------------ ------------ ------------

550,261 592,000 592,000

128,671 150,000 150,000

4,177 5,000 5,000

103 0 0

TOTAL TYPE 0440 - INTERGOVERNMENTAL - FE

TYPE 0450 - INTERGOVERNMENTAL - STATE

4511 ALCO#OL PERMITS - A"C

4512 GASOLINE TAX

4513 MUNICIPAL REVOLVING FUN

4515 PRO-RATA STATE SALES TAX

4517 #OMESTEA EXEMPTION

4518 #OMSTEA EXEMPTION C#ARGE"AC'

4535 "US $ TRUC' PRIVILEGE TAX

4541 MOT-SUMMER YOUT# REIM"URSEMENT

4548 MOT-LITTER PIC'UP-)P

TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA

TYPE 0460 - INTERGOVERNMENTAL - LOCAL

4611 PRO RATA ROA TAX

TOTAL TYPE 0460 - INTERGOVERNMENTAL - LOC

TYPE 0470 - AMISSIONS, FEES, RENTALS

4715 PAR'ING METERS

4724 LOCAL RECORS FEE

4811 MUN% AU% - ME((ANINE RENT


5/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

748 2,200 2,200

2,935 3,000 3,000

3,783 3,900 3,900

1,727 1,500 1,500

2,149 5,100 5,100

1,009 750 750

622 600 600

6,603 9,000 9,000

4,631 3,500 3,500

0 0 0

10,691 15,000 15,000

16,302 15,000 15,000

0 2,100 2,100

180 200 200

5,175 5,500 5,500

0 100 100

2,300 2,250 2,250

7,795 8,500 8,500

98,450 87,000 87,0008,184 12,000 12,000

15 100 100

490 675 675

14,140 16,000 16,000

26,400 25,000 25,000

15 100 100

10,960 11,090 11,090

4814 MUN% AUITORIUM-CONCESSIONS

4820 SMIT# RO"TSN MUSEUM-ONATIONS

4821 SM RO"TSN MUS-AMISSION, RENTAL

4822 SMIT# RO"TSN MUS-ROOM RENT

4823 SENIOR CENTERS ESERVATION FEE

4824 SMIT# RO"ERTSON-GIFT S#OP SALE

4832 ARTS CTR-CONCESSIONS

4833 ARTS CTR-RENT ON COMMUNITY RM

4835 ARTS CTR-PAR'ING LOT

4840 SPECIAL PROGRAM-CMP

4844 PLANETARIUM-AMISSN TAX EXEMPT

4845 PLANETARIUM-AMISSIONS

4848 PLANETARIUM-SPEC% PROGRAM INC%

4849 PLANETARIUM-ISCOVERY S#OP

4852 AYCARE FIRE INSPECTION-AFTERC

4853 FIRE SPRIN'LER PLANS REVIE&

4855 FIRE &ATER FLO& TEST FEE

4856 FIRE REPORTERS

4860 ACCIENT REPORT FEE4861 "AC'GROUN C#EC' FEE

4862 "AIL "ONSMAN MUG S#OT FEE

4863 "AIL "ONSMAN I CAR

4864 FINGERPRINTING

4865 VERIFICATION OF RECORS

4868 "AIL "ONSMAN APPLICANT P#OTO

4875 RENTS AN ROYALTIES


6/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

3,169 3,000 3,000

11,970 12,000 12,000

------------ ------------ ------------

1,871,254 2,244,165 2,244,165

558 800 800

38,539 25,000 25,000

------------ ------------ ------------

39,097 25,800 25,800

4,932,468 4,800,000 4,800,000

1,551,869 1,590,000 1,590,000

1,624,874 1,580,994 1,580,994

830,597 830,597 830,597

90,231 10,000 10,0001,896 6,000 6,000

0 10,000 10,000

138,449 350,000 350,000

0 3,000 3,000

180,163 135,117 135,117

0 50,000 50,000

2,599,862 2,608,590 2,608,590

4880 PISTOL RANGE RENT

4890 OUTOOR AVERTISING LEASES

TOTAL TYPE 0470 - AMISSIONS, FEES, RENTA

TYPE 0490 - INTEREST ON INVESTMENTS

4911 INTEREST EARNE ON INVESTMENTS

4913 INTEREST EARNE ON REPOS

TOTAL TYPE 0490 - INTEREST ON INVESTMENTS

TYPE 0540 - OT#ER REVENUES *5400-5800

5411 PU"LIC UTILITY FRANC#ISE FEE

5412 FRANC#ISE CA"LE TELEVISION

5413 NUCLEAR PO&ER PLANT

5417 &ATERSE&ER FRANC#ISE FEE

5426 SALE OF LAN5435 SMALL ANIMAL CONTROL

5451 POLICE TRNG REIM" OT#ER AG

5454 POLICE-MISC

5464 POLICE-)'S #SG AUT#-CONTRACT

5467 UNION STATION TENANTS )RA

5511 GRANTS $ ONATIONS

5515 INIRECT COST


7/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

450 0 0

11,309 600 600

15,968 12,180 12,180

104,789 100,000 100,000

0 100 100

52,510 50,000 50,000

12,171 14,000 14,000

1,180 1,200 1,200

653 1,000 1,000

2,088 2,000 2,490

8,967 8,000 8,000

11,060 9,000 9,0008,400 11,000 11,000

3,034 3,000 3,000

575 700 700

11,874 12,000 12,500

400 1,000 1,000

546,376 82,000 84,355

601 0 04,347,486 2,455,465 2,705,465

------------ ------------ ------------

17,091,175 14,738,143 14,991,488

0 14,799,187 14,915,687

5524 I%% "AGE FEE-CITY EMPLOYEES

5525 PAR'ING FEE-CITY EMPLOYEES

5545 AMIN% FEE-PAYROLL EUCTIONS

5576 "UILING $ PERMIT-MISC%

5578 ELECTRICAL EXAM

5580 PENALTY ON EMOGRASS&EES

5614 SITE PLAN REVIE&

5615 CONST% PLAN REVIE&, INSPECTION

5616 SALE OF MAPS, PLAN SPECS

5628 TRAFFIC

5656 A"STRACT FEES

5666 CITY CLER'5667 CEMETERIES OPENING, CLSG $MISC

5672 ONATIONS - FIRE #UMAN RESOURCES

5673 ONATIONS-FIREARSONINTERNAL

5675 FIRE EPARTMENT

5676 FIRE SAFETY EUCATION PROGRAM

5795 SETTLEMENT OF INS CLAIM PROP

5796 SETTLEMNT OF INS CLAIM CITY EM5821 PROCEES OF LONG TERM E"T

TOTAL TYPE 0540 - OT#ER REV *5400-5800

TYPE 0580 - APPLIE FUN "ALANCE

5899 APPLIE FUN "ALANCER%E%


8/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

0 14,799,187 14,915,687

81,884 0 25,000

------------ ------------ ------------

81,884 0 25,000

------------ ------------ ------------

11"#$!1#%11 1%%#$&"#60 1%%#"6#!"4

------------ ------------ ------------

Fund=000% ('*+R , FRF./ PRP-'.A.)



-------------- -------------- ---------------

REVENUES

326,041 0 105,905

54,901 10,000 87,349

------------ ------------ ------------

TOTAL TYPE 0580 - APPLIE FUN "ALANCE

TYPE 0590 - OPERATING TRANSFERS IN

5914 TRANSFERS INFROM OT#ER FUNS

TOTAL TYPE 0590 - OPERATING TRANSFERS

..A R2+'

110! 1100

Actuals


5427 SALE OF FIXE ASSETS

5475 PROCEES OF FOFEITURES


9/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

0 250,000 250,000

------------ ------------ ------------0 250,000 250,000

------------ ------------ ------------

$"0#!4% %60#000 44$#%4

------------ ------------ ------------

Fund=000$ ('*+R , FRF./ PRP - F/)



-------------- -------------- ---------------

REVENUES

0 0 0

12,103 0 0

------------ ------------ ------------

12,103 0 0




..A R2+'

110! 1100

Actuals


4410 EA - MS GULF COAST *#ITA

4420 EA -ASSET $ FORFEITURE & $ S


TYPE 0580 APPLIE FUN "ALANCE


10/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

0 10,795 10,795

------------ ------------ ------------

0 10,795 10,795

------------ ------------ ------------

1%#10$ 10#&! 10#&!

------------ ------------ ------------

Fund=0004 (.32GY F+2/)



-------------- -------------- ---------------

REVENUES

727,558 664,514 664,514

1,268,849 1,333,000 1,333,000

------------ ------------ ------------

1,996,407 1,997,514 1,997,514

132 0 0

020 0 0



..A R2+'

110! 1100

Actuals


4874 TELECOMM% FRANC#ISE AGREEMENT

4876 TO&ER RENTALS






11/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

5,152 0 0

45,281 15,775 15,775

------------ ------------ ------------

45,281 15,775 15,775

0 1,822,430 2,347,333

------------ ------------ ------------

0 1,822,430 2,347,333

1,164 0 0

------------ ------------ ------------

1,164 0 0

------------ ------------ ------------

%#04"#004 $#"$#&1! 4#$60#6%%

------------ ------------ ------------


TYPE 0540 - OT#ER REVENUES *5400-58005660 CELLULAR RE"ATE






5911 TRANSFERS INFROM GENERAL FUN


..A R2+'


12/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

Fund=000 (PAR5' , R3R F+2/)



-------------- -------------- ---------------REVENUES

1,431,706 1,436,240 1,436,240

618,254 598,690 598,690

50,785 8,500 8,500

726 1,800 1,800

269,173 260,760 260,760

------------ ------------ ------------

2,370,644 2,305,990 2,305,990

334 500 500

------------ ------------ ------------

334 500 500

40,665 45,000 45,000

110! 1100

Actuals












4446 SUMMER FOO PROGRAM *RECR%SER


13/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

40,665 45,000 45,000

64,669 65,000 65,000

------------ ------------ ------------

64,669 65,000 65,000

14,247 15,000 15,000

15,996 15,000 15,000

13,361 20,000 20,00019,891 20,000 20,000

1,500 1,500 1,500

9,076 10,000 10,000

37,451 40,000 40,000

10,203 10,000 10,000

14,160 18,000 18,000

1,065 3,000 3,000

0 2,000 2,000

28,480 30,000 30,000

18,010 25,000 25,000

1,560 2,000 2,000

2,668 3,000 3,000

2,550 5,000 5,000

4,488 8,000 8,000






4716 GROVE PAR' GREEN FEES

4717 GROVE P' ELEC% GOLF CART RENT

4720 SONNY GUY GREEN FEES4721 SONNY GUY P' ELEC GLF CART REN

4740 "UY "UTTS FIELSRIVING RG

4741 S&IMMING FEES

4742 TIC FEES

4743 GYM USER FEES

4745 PAR'S "UILING RENTALS

4746 PAR'S FIEL RENTALS

4747 PAR'S CONCESSIONS

4748 PAR'S PROGRAMS REGISTRATION

4749 )ONES CENTER RENTAL

4750 ANCE 'ARATE AERO"ICS

4756 TENNIS FEES-"ATTLEFIEL PAR'

4779 MYNELLE GAREN-P#OTOGRAP#Y

4780 MYNELLE GAREN AMISSIONS


14/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

1,900 2,000 2,000

228 500 500

20,657 20,000 20,000

------------ ------------ ------------217,591 250,300 250,300

170,574 0 0

------------ ------------ ------------

170,574 0 0

0 1,575,604 1,937,665

------------ ------------ ------------

0 1,575,604 1,937,665

3,451,044 3,451,044 3,451,044

------------ ------------ ------------

3,451,044 3,451,044 3,451,044

------------ ------------ ------------

4782 MYNELLE GAREN &EINGS

4784 MYNELLE GAREN GIFT S#OP SALES

4875 RENTS AN ROYALTIES



5821 PROCEES OF LONG TERM E"T









15/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

Fund=000& (B+'2'' 7PR F+2/ (A2/'3P))



-------------- -------------- ---------------

REVENUES

954,159 988,257 988,257

------------ ------------ ------------

954,159 988,257 988,257

------------ ------------ ------------

!4#1! !""#%& !""#%&

------------ ------------ ------------

Fund=000! (A2/F8'A2.A.2 F+2/)



-------------- -------------- ---------------

110! 1100

Actuals




..A R2+'

110! 1100

Actuals


16/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

383,479 165,000 165,000

5,847 5,000 5,000

0 0 0

------------ ------------ ------------

389,326 170,000 170,000

49,246 125,000 125,000

------------ ------------ ------------

49,246 125,000 125,000

10,386,411 11,320,830 11,320,830

247,908 250,000 250,000

------------ ------------ ------------

10,634,319 11,570,830 11,570,830

26,367 30,000 30,000

0 206,000 530,326


4270 LAN FILL C#ARGES

4271 SPECIAL TRAS# COLLETION FEES

4273 LANFILL #OST FEE



4521 MS-E! GANTS-SOLI &ASTEETC



4711 GAR"AGE PIC'UP FEES

4712 GAR"AGE PIC'UP FEES PRES% #ILLS



5627 RECYCLING PROGRAM



17/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

26,367 236,000 560,326

0 0 0

------------ ------------ ------------

0 0 0

------------ ------------ ------------

11#0!!#%" 1%#101#"$0 1%#4%6#16

------------ ------------ ------------

Fund=0010 (FR PR.3.2)



-------------- -------------- ---------------

REVENUES

945,602 945,602 945,602

------------ ------------ ------------

945,602 945,602 945,602





..A R2+'

110! 1100

Actuals


4514 STATE FIRE PROTECTION



18/974

FY16 Revenue Report

Account Prior Yr FY14Adopted Budget Revised Budget

-------------- -------------- ---------------

110! 1100Actuals

700,342 240,518 240,518

------------ ------------ ------------

700,342 240,518 240,518

------------ ------------ ------------

1#64#!44 1#1"6#1%0 1#1"6#1%0

------------ ------------ ------------

Fund=0011 (3 P F+2/)



-------------- -------------- ---------------

REVENUES

131,660 129,000 129,000

73,448 100,000 100,000

------------ ------------ ------------

205,108 229,000 229,000

0 6,565 43,534



..A R2+'

110! 1100

Actuals


5427 SALE OF FIXE ASSETS






19/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

------------ ------------ ------------

0 6,565 43,534

------------ ------------ ------------

%0#10" %$#6 %&%#$4

------------ ------------ ------------

Fund=001% (23'3 '2R A/')



-------------- -------------- ---------------

REVENUES

453,747 450,748 450,748

------------ ------------ ------------

453,747 450,748 450,748

80,471 80,471 80,471

------------ ------------ ------------

80,471 80,471 80,471


..A R2+'

110! 1100

Actuals


4431 NCSC AIES






20/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

------------ ------------ ------------

$4#%1" $1#%1! $1#%1!

------------ ------------ ------------

Fund=001" ('.A. .R. 3A7' F+2/)



-------------- -------------- ---------------

REVENUES

49 0 0

------------ ------------ ------------

49 0 0

0 2,215,143 2,215,143

------------ ------------ ------------

0 2,215,143 2,215,143

275,000 275,000 275,000

..A R2+'

110! 1100

Actuals










21/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

------------ ------------ ------------

275,000 275,000 275,000

------------ ------------ ------------

%&#04! %#4!0#14$ %#4!0#14$

------------ ------------ ------------

Fund=00%0 (B2/ , 2.R'. F+2/)



-------------- -------------- ---------------

REVENUES

3,803,920 5,481,074 5,481,074

1,639,068 2,276,450 2,276,450

79,312 0 0

1,548 0 0

680,363 985,688 985,688

------------ ------------ ------------

6,204,211 8,743,212 8,743,212


..A R2+'

110! 1100

Actuals










22/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

------------ ------------ ------------

171,373 87,701 87,701

3,264 0 0

------------ ------------ ------------

3,264 0 0

0 0 2,003

------------ ------------ ------------

0 0 2,003

312,944 0 0

2,146,249 0 0

90,494 0 0

------------ ------------ ------------

2,549,687 0 0

------------ ------------ ------------

"#!%"#$ "#"$0#!1$ "#"$%#!16










5912 TRANSFERS INFROM &ATERSE&ER



..A R2+'


23/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

Fund=00%6 (9A.R8'9R 3AP.A 7P F/ 1%7)



-------------- -------------- ---------------

REVENUES

0 206,913 206,913

------------ ------------ ------------

0 206,913 206,913

------------ ------------ ------------

0 %06#!1$ %06#!1$

------------ ------------ ------------

Fund=00%& (9A.R8'9R '9AP %004)



-------------- -------------- ---------------

REVENUES

110! 1100

Actuals




..A R2+'

110! 1100

Actuals


24/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

0 0 0

------------ ------------ ------------

0 0 0

319,218 0 285,581

------------ ------------ ------------

319,218 0 285,581

------------ ------------ ------------

$1!#%1" 0 %"#"1

------------ ------------ ------------

Fund=00$0 (9A.R8'9R R2+ F+2/)



-------------- -------------- ---------------

REVENUES

57,105 61,095 61,095







..A R2+'

110! 1100

Actuals


4220 SE&ER CONNECTION PERMITS


25/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

------------ ------------ ------------

57,105 61,095 61,095

3 0 0

13,546 13,900 13,900

------------ ------------ ------------

13,549 13,900 13,900

33,720,989 35,655,194 35,655,194

355,281 278,128 278,128

35,305 34,786 34,786

127,318 133,543 133,543

33,915,040 36,033,506 36,033,506

380,208 179,487 179,487

769,673 723,348 723,348

18,735 16,442 16,442

321,434 375,132 375,132

90,734 68,662 68,662

5,008,430 4,185,494 4,185,494

0 38,920 38,920

1,743,267 1,946,367 1,946,367

0 35,000 35,000

0 50,000 50,000






TYPE 0530 - SALES TO CUSTOMERS

5311 &ATER C#ARGES

5312 &ATER C#ARGES-TRIANGLE

5315 EVELOPMENT C#ARGES

5317 METER INSTALLATION FEES

5319 SE&ER C#ARGES

5320 SE&ER C#ARGES-TRIANGLE

5321 MISCELLANEOUS

5322 MISC-TRIANGLE

5323 MAISON COUNTY &ATER REVENUE

5342 SERVICE CONNECTIONS

5368 & RAN'IN METRO SE&ER REVENUE

5373 RIGELAN &EST SE&ER REVENUE

5380 MAISON CO SE&ER REVENUE

5385 FOREST &OOS UTILITY SE&ER REV

5393 LEAC#ATE ISPOSAL


26/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

------------ ------------ ------------

76,486,414 79,754,009 79,754,009

173,579 0 0

------------ ------------ ------------

173,579 0 0

------------ ------------ ------------

&6#&$0#64& &!#"%!#004 &!#"%!#004

------------ ------------ ------------

Fund=00$1 (9A.R8'9R P , 7A2. F+2/)



-------------- -------------- ---------------

REVENUES

375 0 0

------------ ------------ ------------

375 0 0

TOTAL TYPE 0530 - SALES TO CUSTOMERS




..A R2+'

110! 1100

Actuals





27/974

FY16 Revenue Report


-------------- -------------- ---------------

110! 1100Actuals

53,840 0 0

0 13,378,077 32,480,418

------------ ------------ ------------

53,840 13,378,077 32,480,418

23,817,677 53,090,542 53,590,542

740,998 0 0

------------ ------------ ------------

24,558,675 53,090,542 53,590,542

------------ ------------ ------------

%4#61%#"!0 66#46"#61! "6#0&0#!60

------------ ------------ ------------

Fund=00$% (9A.R8'9R 3AP.A 7PR F+2/)



-------------- -------------- ---------------

REVENUES









..A R2+'

110! 1100

Actuals


28/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

0 1,323,463 1,323,463

------------ ------------ ------------

0 1,323,463 1,323,463

16,303,232 20,448,389 38,948,389

------------ ------------ ------------

16,303,232 20,448,389 38,948,389

------------ ------------ ------------

16#$0$#%$% %1#&&1#"% 40#%&1#"%

------------ ------------ ------------

Fund=00$$ (9A.R8'9R 32.2G2. F+2/)



-------------- -------------- ---------------

REVENUES

2,317,990 0 0






..A R2+'

110! 1100

Actuals




29/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

2,317,990 0 0

------------ ------------ ------------

%#$1!!0 0 0

------------ ------------ ------------

Fund=00$ (9A.R8'9R /PR3A.2 F+2/)



-------------- -------------- ---------------

REVENUES

123 0 0

------------ ------------ ------------

123 0 0

------------ ------------ ------------

1%$ 0 0

------------ ------------ ------------

Fund=004& (RPAR , RPA372. F+2/)


..A R2+'

110! 1100

Actuals




..A R2+'


30/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

0 0 380,984

------------ ------------ ------------

0 0 380,984

0 292,893 292,343

------------ ------------ ------------

0 292,893 292,343

0 0 620,000

------------ ------------ ------------

0 0 620,000

------------ ------------ ------------

0 %!%#"!$ 1#%!$#$%&

------------ ------------ ------------

110! 1100

Actuals


5520 OT#ER EPARTMENTS








..A R2+'


31/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

Fund=000 (9A.R8'9R 32'. F/ %004-:&"7)



-------------- -------------- ---------------

REVENUES

0 1,501,433 1,429,404

------------ ------------ ------------

0 1,501,433 1,429,404

------------ ------------ ------------

0 1#01#4$$ 1#4%!#404

------------ ------------ ------------

Fund=001 (9A.R8'9R 32'. F/ 1!!!-:$7)



-------------- -------------- ---------------

REVENUES

110! 1100

Actuals




..A R2+'

110! 1100

Actuals


32/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

0 6,370,301 6,347,352

------------ ------------ ------------

0 6,370,301 6,347,352

------------ ------------ ------------

0 6#$&0#$01 6#$4$%

------------ ------------ ------------

Fund=004 (9A.R8'9R 32'. F/ %00%-:07)



-------------- -------------- ---------------

REVENUES

0 980,979 949,669

------------ ------------ ------------

0 980,979 949,669

------------ ------------ ------------

0 !"0#!&! !4!#66!

------------ ------------ ------------



..A R2+'

110! 1100

Actuals




..A R2+'


33/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

Fund=00 (/'AB.Y RF F+2/)



-------------- -------------- ---------------

REVENUES

3,590,999 3,248,044 3,248,044

1,547,147 1,349,007 1,349,007

142,724 0 0

1,946 0 0

684,668 584,111 584,111

------------ ------------ ------------

5,967,484 5,181,162 5,181,162

836 0 0

------------ ------------ ------------

836 0 0

161,673 170,000 170,000

110! 1100

Actuals














34/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

163,021 170,000 170,000

554 0 0

------------ ------------ ------------

554 0 0

5,443 0 0

------------ ------------ ------------

5,443 0 0

------------ ------------ ------------

6#1$$$" #$1#16% #$1#16%

------------ ------------ ------------

Fund=00& (7PY' GR+P 2'+RA23 F+2/)



-------------- -------------- ---------------






5811 EMPLOYEES CONTR $ R FUN


..A R2+'

110! 1100

Actuals


35/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

2,572 0 0

------------ ------------ ------------

2,572 0 0

2,872,923 2,980,000 2,980,000

5212 GRP INSURANCE RETIRE EMPLOYEE CONTRI"UT 206,892 269,000 269,000

1,022,728 988,000 988,000

2,928,382 2,980,000 2,980,000

123,578 46,000 46,000

501 0 0

5220 ENTAL INSURANCE-EMPLOYEES SALES TO CUST 631,153 562,000 562,000

------------ ------------ ------------

7,786,157 7,825,000 7,825,000

694,908 375,000 375,000

------------ ------------ ------------

694,908 375,000 375,000




TYPE 0520 - CONTRI"UTIONS - EMPLOYEE

5211 GRP INSURANCE ACTIVE EMPLOYEES

5213 GRP INS-$R RETIRE EMPLOYEES

5214 GRP INS-CITY MATC#

5216 GRP INS-FORMER EMPLOYEES

5217 GRP INS CON"RA ARRA-FE MANATE

TOTAL TYPE 0520 - CONTRI"UTIONS - EMPLOYE


5796 SETTLEMNT OF INS CLAIM CITY EM




36/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

6,760,123 6,454,490 6,454,490

------------ ------------ ------------

1#%4$#&60 14#64#4!0 14#64#4!0

------------ ------------ ------------

Fund=006& (FAR' '. '.R3-7/GAR R)



-------------- -------------- ---------------

REVENUES

0 701,445 701,445

------------ ------------ ------------

0 701,445 701,445

------------ ------------ ------------

0 &01#44 &01#44

------------ ------------ ------------


..A R2+'

110! 1100

Actuals


4437 EI-FARIS# STREET #ISTORIC CTR


..A R2+'


37/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

Fund=006" (%010 / BYR2 77RA ;+'.3)



-------------- -------------- ---------------

REVENUES

51,391 0 0

------------ ------------ ------------

51,391 0 0

------------ ------------ ------------

1#$!1 0 0

------------ ------------ ------------

Fund=006! (%00! / BYR2 77RA ;+'.3)



-------------- -------------- ---------------

REVENUES

110! 1100

Actuals


4438 E&AR "YRNE MEM )USTICE GRANT


..A R2+'

110! 1100

Actuals



38/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

71,218 0 0

------------ ------------ ------------

&1#%1" 0 0

------------ ------------ ------------

Fund=00&0 (0! A7R3A2 R3RY,R2' A3.)



-------------- -------------- ---------------

REVENUES

432,661 36,300 0

------------ ------------ ------------432,661 36,300 0

17,267 0 0

------------ ------------ ------------

17 267 0 0


..A R2+'

110! 1100

Actuals


4504 OT-FTA )ATRAN MAINT FACIL.14




TOTAL TYPE 0590 OPERATING TRANSFERS


39/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

44!#!%" $6#$00 0

------------ ------------ ------------

Fund=00&% (0"80!,810 3P' .32GY GR2.)



-------------- -------------- ---------------

REVENUES

163,291 83,404 181,560

------------ ------------ ------------

163,291 83,404 181,560

------------ ------------ ------------16$#%!1 "$#404 1"1#60

------------ ------------ ------------

Fund=00&$ (.AA 7ARA A BFA80"-$&4 A)

Acco nt Prior Yr FY14

..A R2+'

110! 1100

Actuals


5473 COPS TEC#NOLOGY GRANT


..A R2+'

110! 1100


40/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals


-------------- -------------- ---------------

REVENUES

12,301 112,361 112,361

------------ ------------ ------------

12,301 112,361 112,361

------------ ------------ ------------

1%#$01 11%#$61 11%#$61

------------ ------------ ------------

Fund=00& (2GBR/ '.AB*A.2-2'P)



-------------- -------------- ---------------

REVENUES

7,358 7,358 7,358

------------ ------------ ------------

7 358 7 358 7 358

Actuals


4508 T#ALIA MARA #ALL FE S#ARE


..A R2+'

110! 1100

Actuals


4506 NSP-NEIG#"OR#/ STA"ILI(ATION

TOTAL TYPE 0440 INTERGOVERNMENTAL FE


41/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

$" $" $"

------------ ------------ ------------

Fund=00"1 (ARY 3// (/AY3AR))



-------------- -------------- ---------------

REVENUES

280,026 278,000 278,000

817,955 1,000,000 1,000,000

------------ ------------ ------------

1,097,981 1,278,000 1,278,000

53,853 66,000 66,000

58,206 43,000 43,000

18,003 17,000 17,000

------------ ------------ ------------

..A R2+'

110! 1100

Actuals


4440 USA FOO REVENUE *AYCARE

4454 OCY-PARTNERS#IP *081



5711 MARY )ONES AYCARE

5712 &ESTSIE AYCARE

5714 VIREN AYCARE


42/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

532,365 532,365 532,365

------------ ------------ ------------

532,365 532,365 532,365

------------ ------------ ------------

1#&60#40" 1#!$6#$6 1#!$6#$6

------------ ------------ ------------

Fund=00" (+'2G 377 / A3. (3/BG) F/)



-------------- -------------- ---------------

REVENUES

2,953,445 3,879,946 5,772,752

------------ ------------ ------------

2,953,445 3,879,946 5,772,752

0 50 000 50 000




..A R2+'

110! 1100

Actuals

TYPE 0440 - INTERGOVERNMENTAL - FEERAL4461 C"G-#OUSING $ COMM EVELOPMT



5780 PROGRAM INCOME EMOLITIONS


43/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

0 50,000 50,000

9,058 0 0

------------ ------------ ------------

9,058 0 0

------------ ------------ ------------

%#!6%#0$ $#!%!#!46 #"%%#&%

------------ ------------ ------------

Fund=00"6 (7RG23Y '.R GRA2. ('G))



-------------- -------------- ---------------REVENUES

133,914 148,050 148,050

------------ ------------ ------------

133 914 148 050 148 050





..A R2+'

110! 1100

Actuals


4468 EMERGENCY S#ELTER GRANT

TOTAL TYPE 0440 INTERGOVERNMENTAL FE

FY16 R R t


44/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

1$$#!14 14"#00 14"#00

------------ ------------ ------------

Fund=00!$ (7.R 7/3A R'P2' 'Y'.7)



-------------- -------------- ---------------

REVENUES

4,629 368,891 368,891

------------ ------------ ------------

4,629 368,891 368,891

------------ ------------ ------------4#6%! $6"#"!1 $6"#"!1

------------ ------------ ------------

Fund=011 (+27PY72. 37P2'A.2 R)

Acco nt Prior Yr FY14

..A R2+'

110! 1100

Actuals


4449 MMRS GRANT-METRO ME RESPONSE


..A R2+'

110! 1100

FY16 R R t


45/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals


-------------- -------------- ---------------

REVENUES

643 420 420

------------ ------------ ------------

643 420 420

209,500 209,500 209,500

------------ ------------ ------------

209,500 209,500 209,500

------------ ------------ ------------

%10#14$ %0!#!%0 %0!#!%0

------------ ------------ ------------

Fund=01%0 (7 PRGRA7 F+2/)



-------------- -------------- ---------------

REVENUES

Actuals







..A R2+'

110! 1100

Actuals

FY16 Revenue Report


46/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

695,466 3,419,442 4,075,582

------------ ------------ ------------

695,466 3,419,442 4,075,582

------------ ------------ ------------

6!#466 $#41!#44% 4#0&#"%

------------ ------------ ------------

Fund=01%% ( P 9 A GRA2. - /P. F +/)



-------------- -------------- ---------------

REVENUES

125,707 3,214,863 3,214,863

------------ ------------ ------------

125,707 3,214,863 3,214,863

------------ ------------ ------------

1% &0& $ %14 "6$ $ %14 "6$


4460 #OME PROGRAM


..A R2+'

110! 1100

Actuals

TYPE 0440 - INTERGOVERNMENTAL - FEERAL4498 #OP&A GRANT -EPT% OF #U


..A R2+'

FY16 Revenue Report


47/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

Fund=01%$ (77A-/7'.3 PRPAR/2''


48/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

4,410,904 4,404,087 4,433,900

------------ ------------ ------------

4,410,904 4,404,087 4,433,900

24 0 0

------------ ------------ ------------

24 0 0

------------ ------------ ------------

4#410#!%" 4#404#0"& 4#4$$#!00

------------ ------------ ------------

Fund=01% (.. AG2G PRGRA7')



-------------- -------------- ---------------

REVENUES

16 782 10 000 10 000


4134 1+-METRO )XN CONVENTN CNTR TAX





..A R2+'

110! 1100

Actuals


4421 TITLE III" OUTREAC#

FY16 Revenue Report


49/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

135,783 11,777 11,777

69,994 69,994 69,994

230,963 239,100 239,100

6,772 80,223 80,223

------------ ------------ ------------

460,294 411,094 411,094

9,088 10,000 10,000

0 960 960

2,720 7,040 7,040

------------ ------------ ------------

11,808 18,000 18,000

507,239 498,644 498,644

------------ ------------ ------------507,239 498,644 498,644

------------ ------------ ------------

!&!#$41 !%&$" !%&$"

------------ ------------ ------------

4423 TITLE III-" TRANSPORTATION

4425 TITLE III CONGREGATE MEALS

4432 SS"G TITLE XX #OME ELIVERE

4433 TITLE XX-SS"G TRANSPORTATION



5687 TITLE III CONGREGATE ONATION

5689 TITLE III TRANS ONATIONS

5690 TITLE XX-TRANS ONATIONS P%I%





..A R2+'

FY16 Revenue Report


50/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals

Fund=01$4 (A7R3RP 3AP.A 3.Y RB+/)



-------------- -------------- ---------------

REVENUES

227,809 245,940 245,940

------------ ------------ ------------

227,809 245,940 245,940

59,333 78,543 78,543

50,000 50,000 50,000

------------ ------------ ------------

109,333 128,543 128,543

------------ ------------ ------------

$$% $&4#4"$ $&4#4"$

------------ ------------ ------------

Fund=0140 (410 /+ A3 232. GR2.)

110! 1100

Actuals


4502 AMERICORP CAPITAL CITY RE"UIL




5915 TRANSFERS INFROM C"G


..A R2+'

FY16 Revenue Report


51/974

FY16 Revenue Report



-------------- -------------- ---------------

110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

0 0 399,025

------------ ------------ ------------

0 0 399,025

------------ ------------ ------------

0 0 $!!#0%------------ ------------ ------------

Fund=014& (3AP.A 3.R 32'.R+3.2 F/)



-------------- -------------- ---------------

REVENUES

141 0 0

110! 1100

Actuals


4567 410 UI ALCO#OL INCENTIVE GRNT


..A R2+'

110! 1100

Actuals



FY16 Revenue Report


52/974

p



-------------- -------------- ---------------

110! 1100

Actuals

141 0 0

------------ ------------ ------------

141 0 0

------------ ------------ ------------

Fund=014" ( G P+B 7P 32' B/ %00$ (:%07))



-------------- -------------- ---------------

REVENUES

919,973 2,624,586 2,624,586

------------ ------------ ------------

919,973 2,624,586 2,624,586

254,779 5,184,556 4,946,370

------------ ------------ ------------

254,779 5,184,556 4,946,370


..A R2+'

110! 1100

Actuals


4501 MOT PRO) STP-7305-00 *005



4543 MOT-LYNC# STREET IMPROVEMENT


TYPE 0490 INTEREST ON INVESTMENTS

FY16 Revenue Report


53/974

p



-------------- -------------- ---------------

110! 1100

Actuals

0 8,663 2,000

------------ ------------ ------------

0 8,663 2,000

0 1,208,782 703,153

------------ ------------ ------------

0 1,208,782 703,153

------------ ------------ ------------

1#1&4#&% !#0%6#"& "#%&6#10!------------ ------------ ------------

Fund=016 (G P+B 7P 32' B 1!!" (:$7))



-------------- -------------- ---------------

REVENUES

0 178,236 178,488






..A R2+'

110! 1100

Actuals



FY16 Revenue Report


54/974



-------------- -------------- ---------------

110! 1100

Actuals

0 178,236 178,488

------------ ------------ ------------

0 1&"#%$6 1&"#4""

------------ ------------ ------------

Fund=016" (%00" G '.R. 32'.R+3.2 F/)



-------------- -------------- ---------------

REVENUES

0 1,548,196 1,308,310

------------ ------------ ------------

0 1,548,196 1,308,310

------------ ------------ ------------

0 1#4"#1!6 1#$0"#$10

------------ ------------ ------------

Fund=01&1 (3AP. '.R. %-9AY PR;3.)


..A R2+'

110! 1100

Actuals




..A R2+'

FY16 Revenue Report


55/974



-------------- -------------- ---------------

110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

1,598,133 2,012,243 1,563,219

------------ ------------ ------------

1,598,133 2,012,243 1,563,219

0 2,000,000 2,000,000

------------ ------------ ------------

0 2,000,000 2,000,000

0 0 3,540

------------ ------------ ------------

0 0 3,540

------------ ------------ ------------

1#!"#1$$ 4#01%#%4$ $#66#&!

------------ ------------ ------------

110! 1100

Actuals


4444 F#&A - CAPITOL STREET 2-&AY



4580 MA - CAPITOL STREET 2-&AY





..A R2+'

FY16 Revenue Report


56/974



-------------- -------------- ---------------

110! 1100

Actuals

Fund=01&% (.AA 7ARA A R2A.2)



-------------- -------------- ---------------

REVENUES

0 291,358 291,358

------------ ------------ ------------

0 291,358 291,358

2,887,473 0 0

------------ ------------ ------------

2,887,473 0 0

------------ ------------ ------------

%#""&$ %!1#$" %!1#$"

------------ ------------ ------------

Fund=01&$ (1 2FRA'.R+3.+R .A>)

110! 1100

Actuals


4553 FA - T#ALIA MARA #ALL





..A R2+'

FY16 Revenue Report


57/974



-------------- -------------- ---------------

110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

0 0 13,791,000

------------ ------------ ------------

0 0 13,791,000

------------ ------------ ------------

0 0 1$#&!1#000------------ ------------ ------------

Fund=01&4 (7A/'2 '9AG /'P P , 7A2.)



-------------- -------------- ---------------

REVENUES

74,400 221,035 221,035

110! 1100

Actuals


5937 PMTS FROM OT#ER FUNS


..A R2+'

110! 1100

Actuals



FY16 Revenue Report


58/974



-------------- -------------- ---------------

110! 1100

Actuals

74,400 221,035 221,035

------------ ------------ ------------

&4#400 %%1#0$ %%1#0$

------------ ------------ ------------

Fund=01& (R/GA2/-9'. '9AG /'P ,7)



-------------- -------------- ---------------

REVENUES

0 38,920 38,920

------------ ------------ ------------

0 38,920 38,920

------------ ------------ ------------

0 $"#!%0 $"#!%0

------------ ------------ ------------

Fund=01"$ (%011 / BYR2 77RA ;+'.3)


..A R2+'

110! 1100

Actuals




..A R2+'

FY16 Revenue Report


59/974



-------------- -------------- ---------------

110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

220,538 0 74,302

------------ ------------ ------------

220,538 0 74,302

------------ ------------ ------------

%%0#$" 0 &4#$0%------------ ------------ ------------

Fund=01" (/-'P3A PR;3.)



-------------- -------------- ---------------

REVENUES

11,906 550,000 550,000

110! 1100

Actuals




..A R2+'

110! 1100

Actuals


4443 EI - SPECIAL PRO)ECT

FY16 Revenue Report


60/974



-------------- -------------- ---------------

110! 1100

Actuals

11,906 550,000 550,000

------------ ------------ ------------

11#!06 0#000 0#000

------------ ------------ ------------

Fund=01"6 (%01% / BYR2 77RA ;+'.3)



-------------- -------------- ---------------

REVENUES

167,657 46,576 46,576

------------ ------------ ------------

167,657 46,576 46,576

------------ ------------ ------------

16& 46#&6 46#&6

------------ ------------ ------------

Fund=01"& (.RA2'PR.A.2 F+2/)


..A R2+'

110! 1100

Actuals




..A R2+'

FY16 Revenue Report


61/974



-------------- -------------- ---------------

110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

0 773,020 773,020

1,349,730 3,969,811 2,931,688

1,116,888 0 1,038,123

------------ ------------ ------------

2,466,618 4,742,831 4,742,831

480,000 480,000 480,000

------------ ------------ ------------

480,000 480,000 480,000

22 11,153 11,153

------------ ------------ ------------

22 11,153 11,153

110! 1100

Actuals


4472 OT-FTA ISCRETIONARY GRT 5309

4473 OT-FTA FORMULA GRANT 5307

4504 OT-FTA )ATRAN MAINT FACIL.14



4536 MOT-REIM"URSEMENT





TYPE 0530 - SALES TO CUSTOMERS

FY16 Revenue Report


62/974



-------------- -------------- ---------------

110! 1100

Actuals

94,078 65,000 65,000

------------ ------------ ------------

709,508 544,590 544,590

0 250,881 250,881

------------ ------------ ------------

0 250,881 250,881

0 0 1,566,997

------------ ------------ ------------

0 0 1,566,997

7,511,075 4,783,095 4,783,095

0 0 380,984

------------ ------------ ------------

7,511,075 4,783,095 5,164,079

------------ ------------ ------------

11#16%%$ 10#"1%#0 1%#&60#$1

5392 )ATRAN FARE REVENUE

TOTAL TYPE 0530 - SALES TO CUSTOMERS











..A R2+'

FY16 Revenue Report


63/974



-------------- -------------- ---------------

110! 1100

Actuals

Fund=01"! (3AF PA2-F>B B2F. F/)


Adopted Budget Revised Budget-------------- -------------- ---------------

REVENUES

136,024 150,000 150,000

------------ ------------ ------------

136,024 150,000 150,000

------------ ------------ ------------

1$6#0%4 10#000 10#000

------------ ------------ ------------

Fund=01!0 (%01% G 2.-3AP.A PR;3.)



-------------- -------------- ---------------

REVENUES

110! 1100

Actuals


5725 CAFETERIA PLAN-FLEXI"LE SPEN


..A R2+'

110! 1100

Actuals

FY16 Revenue Report


64/974



-------------- -------------- ---------------

110! 1100

Actuals

0 1,246,191 738,044

------------ ------------ ------------

0 1,246,191 738,044

------------ ------------ ------------

0 1#%46#1!1 &$"#044

------------ ------------ ------------

Fund=0%0$ (;>2 322.2 , '.R' B+R)



-------------- -------------- ---------------

REVENUES

3,369,103 3,332,603 3,332,603

------------ ------------ ------------

3,369,103 3,332,603 3,332,603

------------ ------------ ------------

$#$6!#10$ $#$$%#60$ $#$$%#60$




..A R2+'

110! 1100

Actuals


4133 #OTELMOTEL $ RESTAURANTS TAX


..A R2+'

FY16 Revenue Report


65/974



-------------- -------------- ---------------

110! 1100

Actuals

Fund=0%10 (9A.R '9R RF/ B, %00 :%"0)



REVENUES

2,526,945 2,527,395 2,527,395

------------ ------------ ------------

2,526,945 2,527,395 2,527,395

------------ ------------ ------------

%#%6#!4 %#%$! %#%$!

------------ ------------ ------------

Fund=0%11 (9A.R 'R RF/ B, %011 :0#66$)



-------------- -------------- ---------------

REVENUES

110! 1100

Actuals




..A R2+'

110! 1100

Actuals

FY16 Revenue Report


66/974



-------------- -------------- ---------------

110! 1100

Actuals

3,757,056 3,757,056 3,757,056

------------ ------------ ------------

3,757,056 3,757,056 3,757,056

------------ ------------ ------------

$#&6 $#&6 $#&6

------------ ------------ ------------

Fund=0%1$ (R'+RFA32G - RPAR , RP F/)



-------------- -------------- ---------------

REVENUES

0 500,000 500,000

------------ ------------ ------------

0 500,000 500,000

0 0 650,000




..A R2+'

110! 1100

Actuals


4554 MOT - STP 7257-00 *001



4621 STREET RESURFACING

FY16 Revenue Report


67/974



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

0 0 650,000

0 3,670,795 3,218,430

------------ ------------ ------------

0 3,670,795 3,218,430

2,104,349 0 0

------------ ------------ ------------

2,104,349 0 0

------------ ------------ ------------

%#104#$4! 4#1&0#&! 4#$6"#4$0

------------ ------------ ------------

Fund=0%14 (/RA2AG - RPAR , RP F/)



-------------- -------------- ---------------

REVENUES








..A R2+'

110! 1100

Actuals

FY16 Revenue Report


68/974



-------------- -------------- ---------------

110! 1100

Actuals

111,375 135,000 23,625

0 1,895,559 1,895,559

------------ ------------ ------------

111,375 2,030,559 1,919,184

0 537,500 537,500

------------ ------------ ------------

0 537,500 537,500

0 910,963 160,354

------------ ------------ ------------

0 910,963 160,354

1,141,348 0 0

------------ ------------ ------------

1,141,348 0 0

------------ ------------ ------------


4441 USA SOIL CONSERVATION *NRCS

5480 MEMAFEMA - MITIGATION



4552 MA - "IG CREE' RAINAGE IMPROVEMENT








FY16 Revenue Report


69/974



-------------- -------------- ---------------

110! 1100

Actuals

------------ ------------ ------------

Fund=0%16 (.RAFF3 - RPAR , RP F/)


-------------- -------------- ---------------

REVENUES

181,118 414,668 297,012

------------ ------------ ------------

181,118 414,668 297,012

19,296 1,213,376 1,213,376

------------ ------------ ------------

19,296 1,213,376 1,213,376

------------ ------------ ------------

%00#414 1#6%"#044 1#10#$""

------------ ------------ ------------

110! 1100Actuals


4497 MOT REIM"URSMNT-I%T%S% PRO)EC



4542 MOT-TCSP TRAFFIC CALMING GRAN


..A R2+'

FY16 Revenue Report


70/974



-------------- -------------- ---------------

110! 1100

Actuals

Fund=0%1& (3273 /P72. F+2/)



-------------- -------------- ---------------

REVENUES

4630 )'S CONVENTION 7 VIS "UR GRANT AMISSION 250,000 250,000 250,000

------------ ------------ ------------

250,000 250,000 250,000

0 58,218 57,868

------------ ------------ ------------

0 58,218 57,868

------------ ------------ ------------

%0#000 $0"#%1" $0"6"

------------ ------------ ------------

Fund=0%%0 (9A.R '9R B , F/ %01$ :"!!7)

A t P i Y FY14

110! 1100

Actuals






..A R2+'

110! 1100

FY16 Revenue Report


71/974



-------------- -------------- ---------------

110! 1100

Actuals


-------------- -------------- ---------------

REVENUES

0 2,333,781 2,333,781

------------ ------------ ------------

0 2,333,781 2,333,781

0 3,537,906 3,537,906

------------ ------------ ------------

0 3,537,906 3,537,906

------------ ------------ ------------

0 #"&1#6"& #"&1#6"&

------------ ------------ ------------

Fund=0%%$ (A /A7AG F+2/)



-------------- -------------- ---------------

REVENUES

Actuals







..A R2+'

110! 1100

Actuals

FY16 Revenue Report


72/974



-------------- -------------- ---------------

110! 1100

Actuals

-239,844 0 0

620,000 0 0

------------ ------------ ------------

380,156 0 0

0 1,963,338 2,214,469

------------ ------------ ------------

0 1,963,338 2,214,469

1,963,338 0 0

------------ ------------ ------------

1,963,338 0 0

------------ ------------ ------------

%#$4$#4!4 1#!6$#$$" %#%14#46!

------------ ------------ ------------

Fund=0%44 (G P+B3 7P %00$ B , (:%07))



5796 SETTLEMNT OF INS CLAIM CITY EM








..A R2+'

FY16 Revenue Report


73/974



110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

1,613,792 1,610,782 1,610,782

------------ ------------ ------------

1,613,792 1,610,782 1,610,782

------------ ------------ ------------

1#61$#&!% 1#610#&"% 1#610#&"%

------------ ------------ ------------

Fund=0%46 (%00 G RF+2// B, :%0#!60)



-------------- -------------- ---------------

REVENUES

234,288 2,680,611 2,680,611

110! 1100

Actuals




..A R2+'

110! 1100

Actuals



FY16 Revenue Report


74/974



110! 1100

Actuals

234,288 2,680,611 2,680,611

------------ ------------ ------------

%$4#%"" %#6"0#611 %#6"0#611

------------ ------------ ------------

Fund=0%4& (322.2 3.R 32'.R+3.2 F/)



-------------- -------------- ---------------

REVENUES

1,168,973 1,043,000 1,043,000

------------ ------------ ------------

1,168,973 1,043,000 1,043,000

------------ ------------ ------------

1#16"#!&$ 1#04$#000 1#04$#000

------------ ------------ ------------

Fund=0%4! (%00& .A> 2R B2/')


..A R2+'

110! 1100

Actuals




..A R2+'

FY16 Revenue Report


75/974



110! 1100

Actuals



-------------- -------------- ---------------

REVENUES

245,421 253,540 253,540

------------ ------------ ------------

245,421 253,540 253,540

------------ ------------ ------------

%4#4%1 %$#40 %$#40

------------ ------------ ------------

Fund=0%1 (%00" G '.R. 32'. B , F/)



-------------- -------------- ---------------

REVENUES

2,564,096 2,559,096 2,559,097

110! 1100

Actuals




..A R2+'

110! 1100

Actuals



FY16 Revenue Report


76/974



110! 1100

Actuals

2,564,096 2,559,096 2,559,097

------------ ------------ ------------

%#64#0!6 %#!#0!6 %#!#0!&

------------ ------------ ------------

Fund=0%% (0! .F B2/ F+2/ :40)



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