CITY OF MILTON FY2019 FINAL REVENUE BUDGET

Transcription

1 CITY OF MILTON FY2019 REVENUE BUDGET (October 1, September 30, 2019) Revenue By Fund, Type, and Sub-Account with comparative amounts for 2016 through 2018 BEGIN General Fund $ 9,096,358 $ 9,275,543 $ 9,312,688 $ 9,558,407 Taxes $ 2,392,637 $ 2,509,235 $ 2,527,308 $ 2,632, Ad Valorem Taxes- From Property Appr. $ 981,028 $ 989,643 $ 1,013,996 $ 1,064, Local Option Fuel Tax.06- EDR Est./TREND $ 235,214 $ 286,137 $ 290,160 $ 298, Electricity Tax- TREND $ 693,657 $ 720,500 $ 715,000 $ 750, Communication Serv Tax- EDR Est./TREND $ 354,466 $ 379,746 $ 374,152 $ 386, Suspense account- $ - $ - $ - $ MunicipalShare-Business Tax- $ 6,777 $ 11,730 $ 9,000 $ 9, Professional-Business Tax- $ 121,495 $ 121,479 $ 125,000 $ 125,000 Permits Fees $ 711,039 $ 858,723 $ 923,250 $ 983, Electricity Franchise- TREND $ 678,472 $ 668,136 $ 685,000 $ 700, Fire Special Assessment - Use Acct # $ - $ 147,276 $ 208,000 $ Othr License, Fees & Perm- $ 2,492 $ 2,962 $ 2,700 $ 2, Plans Review Fee- $ 7,595 $ 13,449 $ 9,000 $ 9, Plat Review Fees- $ - $ 2,000 $ - $ Variance/Rezoning/Amends- $ 750 $ 1,965 $ 800 $ Intersection Improve Fee- $ 376 $ - $ - $ Review fees-developer app- $ - $ 1,080 $ 750 $ Review fees-developer app-other Plan / Dev. Fees $ 19,478 $ 20,876 $ 17,000 $ 17, Stormwater Utility Fees- $ 1,876 $ 979 $ - $ Fire Special Assessment - $ - $ - $ - $ 253,049 Intergovernmental $ 1,269,491 $ 1,404,608 $ 1,440,925 $ 1,477, State Grants-CDBG Grant $ - $ - $ - $ Public safety-dept of Justice-LLEBG $ 1,722 $ 1,903 $ - $ Public safety-recovery Act - LLEGB $ - $ - $ - $ Federal Grants-FEMA 2014 Flooding $ - $ - $ - $ Federal Grants-HMGP-Police Wind Retrofit $ - $ - $ - $ Federal Grants-ElvaStDrainageHazMitProj $ - $ - $ - $ Federal Grants-Isaac FEMA DisasterRelief $ - $ - $ - $ Federal Grants-CDBG Canal/Oak Dis Mit Re $ - $ - $ - $ Federal Grants-Katrina FEMA Disaster Rel $ - $ - $ - $ Federal Grants-Ivan FEMA Disaster Relief $ - $ - $ - $ Federal Grants-Tree Inventory Grant $ - $ - $ - $ General Gov't-DCA Community Visioning $ - $ - $ - $ Public Safety-FDOT police dept grant $ - $ - $ - $ Public Safety-FDHSMV-PD-GRANT $ - $ - $ - $ State grants-flood 2014 Fl Public Assist $ - $ - $ - $ State grants-katrina FL Public Assist $ - $ - $ - $ State grants-isaac FL Public Assist $ - $ - $ - $ Culture and recreation-frdap - Harber Landing $ - $ - $ - $ Culture and recreation-nwflwmd-old River Trail $ - $ - $ - $ Culture and recreation-life Cycle Plan Grant $ - $ 29,515 $ - $ Culture and recreation- $ - $ - $ - $ Municipal Rev Sharing Program- EDR Est./TREND $ 321,956 $ 355,037 $ 376,745 $ 403, Gen gov - Mobile home lic- $ 2,128 $ 2,375 $ 2,600 $ 2, Gen gov-alcoholic bev lic- $ 7,109 $ 15,746 $ 6,000 $ 6, Local Govt 1/2 Cent Sales Tax- EDR Est./TREND $ 448,973 $ 474,826 $ 512,011 $ 522, State shared revenues-local Altern. Fuel Tax $ - $ - $ - $ State shared revenues-fl MotorFuel TaxRebate $ 13,846 $ 8,126 $ 10,000 $ 10, State shared revenues-st.maint/ LightMaint $ 66,076 $ 69,180 $ 70,152 $ 71, State shared revenues-trafficsignalmaint Offset $ 46,208 $ 47,591 $ 48,777 $ 50, Public safety-firefighter's supplement $ 3,840 $ 5,625 $ 3,500 $ 3, SRC - TDC shared revenues- $ - $ - $ - $ - C:\Users\\Desktop\Diane BUDGET\Annual Folders\ \\REVENUE Pivot.Trends.EDR\ Revenue PIVOT All Funds.xlsx 1 of 6

2 SRC grant funds for City- $ - $ - $ - $ Milton Housing Authority- $ 3,853 $ 3,109 $ 10,000 $ 4, PILOT-Enterprise Fund Fees- $ 353,780 $ 391,575 $ 401,140 $ 403,950 Charges for Services $ 752,401 $ 920,331 $ 963,570 $ 982, Life Safety (fire inspec)- $ 2,384 $ 9,572 $ 2,000 $ 2, Cost Recovery/Fire Fight- $ - $ - $ - $ Fire Department Training-CPR Class offset $ 645 $ 270 $ 500 $ Cost Recovery-VehicleCrash-Police&Fire $ - $ - $ - $ Parks and recreation-parks User Fees $ 13,928 $ 12,152 $ 10,000 $ 10, Parks and recreation-concessions Sales offset $ - $ - $ - $ Parks and recreation-softball League offset $ 2,100 $ 2,720 $ 2,000 $ 2, Parks and recreation-basketball Program offset $ 23,335 $ 16,959 $ 20,000 $ 18, Parks and recreation-football Program offset $ 39,986 $ 40,261 $ 40,000 $ 40, Parks and recreation-baseball Program offset $ 11,613 $ 7,825 $ 12,000 $ 8, Parks and recreation-tennis Program offset $ 1,085 $ 699 $ 500 $ Parks and recreation-martial Arts Fee $ - $ - $ - $ Parks and recreation-locker Rental $ - $ - $ - $ Parks and recreation-fitness Room $ 5,050 $ 3,899 $ 3,500 $ 3, Parks and recreation-gymnastics $ - $ - $ - $ Parks and recreation-senior Programs offset $ 4,688 $ 5,951 $ 6,000 $ 12, Parks and recreation see 102-SpPkEvents-ConcessnFee $ 6,569 $ 2,714 $ 6,000 $ 3, Parks and recreation-sponsorships $ - $ - $ - $ Parks & Rec Impact Fees- $ 1,000 $ 47,500 $ - $ IT Charge from Enterprise Funds- $ 45,259 $ 47,414 $ 48,222 $ 58, Adminstrative Fee-Union- $ 22 $ 22 $ - $ Utility Bill Fees & Admin- $ 594,737 $ 722,373 $ 812,848 $ 824,924 Fines & Forfeits $ 22,972 $ 27,454 $ 26,950 $ 26, Fines and Forfeits- $ 15,200 $ 21,685 $ 18,000 $ 18, Judgements and Fines- $ - $ - $ - $ Violations of local ordin- $ 720 $ 120 $ 800 $ Police reports- $ 1,260 $ 483 $ 2,000 $ 2, Police education - 2nd $- $ 2,899 $ 2,735 $ 3,000 $ 3, Code Enforcement Educatio- $ - $ - $ 150 $ Witness fees- $ 2,893 $ 2,431 $ 3,000 $ 3, Fines for fault equipment- $ - $ - $ - $ VIN verification- $ - $ - $ - $ - Misc. $ 553,091 $ 304,476 $ 228,181 $ 232, Miscellaneous revenues- $ 197,352 $ 8,808 $ 25,500 $ 25, Proceeds from Dmg Claims- $ 50,637 $ 31,261 $ - $ Tower Antenna Rental Fee- $ 153,384 $ 132,066 $ 149,921 $ 149, Brick Sales- $ - $ - $ - $ Returned cks & redeposits- $ 3,358 $ 2,355 $ - $ Flower Fund Revenues- offset $ 2,473 $ 1,984 $ 1,000 $ 1, Restitution- $ - $ - $ 500 $ Insurance Rebate- $ 27,012 $ 21,195 $ - $ Recreation Assessment Fee- $ - $ - $ - $ City Event Fee- offset $ 5,035 $ 3,073 $ 3,000 $ 3, Interest income- $ 5,092 $ 4,536 $ 4,000 $ 4, Sundial- Bldg Lease12x$1,070 $ 12,000 $ 11,983 $ 12,840 $ 12, RV Rentals and Other- Rentals $ 1,686 $ - $ 420 $ Main Street Event Center Rent- Rentals $ - $ - $ - $ 5, Equipment- $ 9,596 $ 2,850 $ - $ Sales of surplus & scrap- $ 700 $ 8,189 $ 1,000 $ 1, Donations - Commun Center- $ - $ - $ - $ Donations-Skatepark- $ - $ - $ - $ Donations-HurricaneRelief- $ - $ - $ - $ Donations to Mary Street- $ - $ - $ - $ Donations-Police Dept- $ 159 $ 648 $ - $ Donations-Fire Dept.- $ 5,000 $ 88 $ - $ Donations-SRCSchool Board- $ - $ - $ - $ o/shard rev frm local uni- Not ed $ 29,105 $ 29,105 $ - $ CIAC- FY17 SchoolPymt 5of5 $ 14,750 $ - $ - $ Other Misc Revenues- $ - $ - $ - $ - C:\Users\\Desktop\Diane BUDGET\Annual Folders\ \\REVENUE Pivot.Trends.EDR\ Revenue PIVOT All Funds.xlsx 2 of 6

3 Other Misc Revenues-Credit Card Fee $ 35,753 $ 46,335 $ 30,000 $ 30, Insurance Reimbursement-Fire Department $ - $ - $ - $ - Transfers $ 3,394,726 $ 3,250,716 $ 3,202,504 $ 3,222, Transfr from DT Trust- $ 1,456 $ - $ - $ 20, Transfr from W&S Fund- $ - $ - $ - $ Transfer From Other Funds- $ 21,067 $ - $ - $ Trnsfr fr Police Spec Inv- $ - $ - $ - $ IT Trnsfr from Gas Fund- IT Transfer $ 20,834 $ 11,730 $ - $ IT Trnsfr from W&S Fund- IT Transfer $ 20,833 $ 5,865 $ - $ IT Trnsfr from Sanitation- IT Transfer $ 20,833 $ 1,275 $ - $ Transfer from Marina- $ 1,456 $ - $ - $ IT Trnsfr from Sundial Fund- IT Transfer $ - $ - $ - $ Trnsfr from Debt Service- $ - $ - $ - $ Trnsfr from Cap Projects- $ - $ - $ - $ Transfer from Trust funds- $ - $ - $ - $ Transfer from Natural Gas- $ 1,035,736 $ 825,736 $ 1,035,736 $ 1,035, Trnsfr from Water & Sewer- $ 2,166,768 $ 2,166,768 $ 2,166,768 $ 2,166, Transfer from Sanitation- $ 105,743 $ - $ - $ Transfer from Stormwater- $ - $ - $ - $ Capital Lease Inception- $ - $ - $ - $ Debt proceeds- $ - $ 239,342 $ - $ Other Nonoperating-FFwrd $ - $ - $ - $ CRA I - Downtown $ 85,116 $ 185,937 $ 163,639 $ 119,606 Intergovernmental $ 60,732 $ 68,820 $ 60,139 $ 66, D/town redevelopment rev- FY17 - Formerly Fund102 $ - $ - $ - $ O/S Rev from Local Units- $ 39,665 $ 44,947 $ 39,278 $ 43, City Portion of Tiff- $ 21,067 $ 23,873 $ 20,861 $ 22,931 Charges for Services $ 21,843 $ 49,011 $ 33,500 $ 33, Special Events- $ - $ - $ - $ xx-xx Promo Revenue- offset 5k;movies;ScratchAnkle/Bands/May $ 21,843 $ 49,011 $ 33,500 $ 33,500 Misc. $ 36 $ 37 $ - $ Interest income- $ 36 $ 37 $ - $ - Transfers $ 2,505 $ 68,069 $ 70,000 $ 20, O/S Rev from Local Units- $ - $ - $ - $ From General Fund- $ 2,505 $ - $ - $ Interfund Transfer In- Based on TIF $ - $ 68,069 $ - $ Funds Brought Forward- Est. Funds Forward PY $ - $ - $ 70,000 $ 20, CRA II - North $ - $ 48,000 $ 960 $ 129 Intergovernmental $ - $ - $ 960 $ CRA Revenue- New FY2017 $ - $ - $ - $ O/S Rev from Local Units- $ - $ - $ 627 $ City Portion of Tiff- $ - $ - $ 333 $ 45 Charges for Services $ - $ - $ - $ Special Events- $ - $ - $ - $ - Misc. $ - $ - $ - $ - Transfers $ - $ 48,000 $ - $ O/S Rev from Local Units- $ - $ - $ - $ From General Fund- $ - $ 48,000 $ - $ Interfund Transfer In- Based on TIF $ - $ - $ - $ Funds Brought Forward- Est. Funds Forward PY $ - $ - $ - $ CRA IIII - South $ - $ - $ - $ 332 Intergovernmental $ - $ - $ - $ CRA Revenue- New FY2019 $ - $ - $ - $ O/S Rev from Local Units- $ - $ - $ - $ City Portion of Tiff- $ - $ - $ - $ 115 Charges for Services $ - $ - $ - $ Special Events- $ - $ - $ - $ - Misc. $ - $ - $ - $ - C:\Users\\Desktop\Diane BUDGET\Annual Folders\ \\REVENUE Pivot.Trends.EDR\ Revenue PIVOT All Funds.xlsx 3 of 6

4 + - Transfers $ - $ - $ - $ O/S Rev from Local Units- $ - $ - $ - $ From General Fund- $ - $ - $ - $ Interfund Transfer In- Based on TIF $ - $ - $ - $ Funds Brought Forward- Est. Funds Forward PY $ - $ - $ - $ Debt Service $ 319,665 $ 318,855 $ 280,845 $ 51,273 Misc. $ 119 $ 142 $ - $ Interest income- $ 119 $ 142 $ - $ - Transfers $ 319,546 $ 318,713 $ 280,845 $ 51, Interfund Transfer- $ - $ - $ - $ Transfr from General Fund- Trsfr from GF for Debt Svce $ 319,546 $ 318,713 $ 280,845 $ 51, Funds Brought Forward- Marina FY14 $21,241 W/S to 201 $ - $ - $ - $ Capital Projects $ 228,336 $ 1,116,408 $ 573,875 $ 590,553 Intergovernmental $ 92,000 $ 1,082,072 $ 535,875 $ 552, Sanders Street- $ - $ - $ - $ CDBG Canal/Gill Bass Pk- $ 12,000 $ 361,144 $ - $ Road Side Beautify-Roadside Beautify offset $ 80,000 $ 120,080 $ - $ Road Side Beautify-2-Roadside Beautify offset $ - $ - $ - $ FRDAP-Carpenteres Park- $ - $ 32,768 $ - $ FRDAP-LucilleJohnson Park- $ - $ 23,600 $ - $ Historic Restoration Grant- $ - $ 15,000 $ - $ Riverwalk Extension Project- $ - $ 198,048 $ - $ Local Gov 1/2 Cent SalesTax-LOST- EDR Est./TREND $ - $ 331,432 $ 535,875 $ 552, SRC - TDC shared revenues- $ - $ - $ - $ xx Other Grant Revenue- $ - $ - $ - $ - Misc. $ 44 $ 85 $ - $ Interest income- $ 44 $ 85 $ - $ CIAC- use CIAC in General Fund $ - $ - $ - $ - Transfers $ 136,292 $ 34,251 $ 38,000 $ 38, Other Sources- $ - $ - $ - $ Transfr from General Fund- $ 136,292 $ 34,251 $ 38,000 $ 38, Transfr from DT Trust- $ - $ - $ - $ Transfr from W&S Fund- $ - $ - $ - $ Transfr from Stormwater- $ - $ - $ - $ Amount brought forward- $ - $ - $ - $ Capital Projects $ 197,628 $ 193,166 $ 197,394 $ 199,470 Taxes $ 137,628 $ 193,166 $ 197,394 $ 199, Local Option Fuel Tax.05- EDR Est./TREND $ 137,628 $ 193,166 $ 197,394 $ 199,470 Transfers $ 60,000 $ - $ - $ Transfr from General Fund- $ 60,000 $ - $ - $ Gas $ 3,739,961 $ 3,515,842 $ 4,274,215 $ 4,282, General Gov't-CDBG-ED Prison Gas\Sewer $ - $ - $ - $ Federal Grants-Katrina FEMA Disaster Rel $ - $ - $ - $ State grants-katrina FL Public Assist $ - $ - $ - $ - Charges for Services $ 3,718,413 $ 3,434,815 $ 4,254,715 $ 4,263, Natural gas revenues- TREND $ 3,657,488 $ 3,375,612 $ 4,191,515 $ 4,200, Natural gas revenues-billed Deposit Revenue $ (213) $ (80) $ - $ Generator Program Revenue- $ - $ - $ - $ Generator Program Revenue-Water Heaters $ - $ - $ - $ Gas meter service revenue- $ 828 $ 914 $ 1,200 $ 1, Gas service connections- $ 8,307 $ 7,874 $ 7,000 $ 7, Penalties- $ 52,003 $ 50,495 $ 55,000 $ 55,000 Misc. $ 20,248 $ 24,052 $ 19,500 $ 19, Miscellaneous revenues- $ 1,520 $ 2,151 $ 1,000 $ 1, Other Income- $ - $ - $ - $ Proceeds from Dmg Claims- $ 250 $ - $ - $ Returned cks & redeposits- $ - $ - $ - $ - C:\Users\\Desktop\Diane BUDGET\Annual Folders\ \\REVENUE Pivot.Trends.EDR\ Revenue PIVOT All Funds.xlsx 4 of 6

5 Initial Gas Svc Charge- $ 17,975 $ 20,593 $ 18,000 $ 18, Cash / Over and Short- $ - $ - $ - $ Interest income- $ 253 $ 1,308 $ 500 $ Gain/Loss on Sale- $ - $ - $ - $ Equipment- $ 250 $ - $ - $ Sales of surplus & scrap- $ - $ - $ - $ - Transfers $ 1,300 $ 56,975 $ - $ Transfr from General Fund- $ - $ 3,095 $ - $ Transfer From Other Funds- $ - $ 50,820 $ - $ Capital Contrib - Private-Contrib in Aid of Constru $ 1,300 $ 3,060 $ - $ Water & Sewer $ 7,535,661 $ 7,538,492 $ 6,951,000 $ 7,521, General Gov't-CDBG-ED Prison Gas\Sewer $ - $ - $ - $ Federal Grants- $ - $ - $ - $ Federal Grants-Glover Lane LS - FEMA $ - $ - $ - $ Federal Grants-Isaac FEMA DisasterRelief $ - $ - $ - $ Federal Grants-Katrina FEMA Disaster Rel $ - $ - $ - $ State Grants-WWTP-GRANT $ - $ - $ - $ State Grants-Legislative Appropriation $ - $ - $ - $ State grants-katrina FL Public Assist $ - $ - $ - $ Human Services - Health-DOH Fluoridation Grant $ - $ - $ - $ - Charges for Services $ 7,522,634 $ 7,516,090 $ 6,921,000 $ 7,321, Penalties- $ 140,427 $ 145,218 $ 100,000 $ 100, Water revenues- TREND $ 2,929,719 $ 3,023,919 $ 3,150,000 $ 3,150, Water Impact Fees- $ 95,221 $ 108,785 $ - $ Sewer revenues- TREND $ 3,830,218 $ 3,670,389 $ 3,500,000 $ 3,900, Sewer Impact Fees- $ 270,025 $ 382,159 $ - $ Sewer-East Milton Prison- $ - $ - $ - $ Backflow fee- $ (14) $ (8) $ - $ Fats, Oils & Grease- $ 3,255 $ 742 $ 1,000 $ 1, Wtr & Sewer svc connects- $ 233,783 $ 164,886 $ 150,000 $ 150, Sundial Labor Charges- $ 20,000 $ 20,000 $ 20,000 $ 20,000 Misc. $ 13,027 $ 11,466 $ 30,000 $ 30, Miscellaneous revenues- $ (520) $ 7,155 $ 5,000 $ 5, Proceeds from Dmg Claims- $ 300 $ - $ - $ Tower Antenna Rental Fee- Rev. moved to 001 FY16 $ - $ - $ - $ Returned cks & redeposits- $ - $ - $ - $ Interest income- $ 13,067 $ 4,311 $ 25,000 $ 25, Dividends- $ - $ - $ - $ Equipment- $ 180 $ - $ - $ Sales of surplus & scrap- $ - $ - $ - $ CIAC- $ - $ - $ - $ - Transfers $ - $ 10,936 $ - $ 170, Trucked Wastewater- $ - $ - $ - $ Transfr from General Fund- $ - $ 6,652 $ - $ Trnsfr from Cap Projects- $ - $ - $ - $ Trnsfr from Natural Gas- $ - $ - $ - $ Trnsfer from Sanitation- $ - $ - $ - $ Trnsfer from Sundial- for W/S Labor at Sundial $ - $ - $ - $ Capital Contrib - Other- $ - $ - $ - $ Capital Contrib - Private-Contrib in Aid of Constru $ - $ 4,284 $ - $ Other Nonoperating-Funds brought forward $ - $ - $ - $ 170, Sanitation $ 1,194,986 $ 1,257,471 $ 1,257,500 $ 1,294,300 Charges for Services $ 1,193,889 $ 1,254,253 $ 1,257,000 $ 1,293,800 C:\Users\\Desktop\Diane BUDGET\Annual Folders\ \\REVENUE Pivot.Trends.EDR\ Revenue PIVOT All Funds.xlsx 5 of 6

6 Penalties- $ 20,973 $ 22,354 $ 25,000 $ 25, Garbage revenues- TREND $ 777,939 $ 899,838 $ 900,000 $ 925, Landfill fees- TREND $ 382,096 $ 318,242 $ 320,000 $ 330, Recycling Fees- $5month customer chg $ 12,881 $ 13,819 $ 12,000 $ 13,800 Misc. $ 1,097 $ 655 $ 500 $ Miscellaneous revenues- $ (203) $ 496 $ 500 $ Proceeds from Dmg Claims- $ 650 $ 159 $ - $ Gain/Loss on Sale- $ - $ - $ - $ Equipment- $ 650 $ - $ - $ Sales of surplus & scrap- $ - $ - $ - $ - Transfers $ - $ 2,563 $ - $ Transfr from General Fund- $ - $ 2,563 $ - $ Transfer From Other Funds- $ - $ - $ - $ Stormwater $ 227,711 $ 230,540 $ 225,350 $ 230,350 Permits Fees $ - $ - $ - $ Stormwater Utility Fees- $ - $ - $ - $ Flood 14 FEMA- $ - $ - $ - $ Flood 14 FLPub- $ - $ - $ - $ - Charges for Services $ 227,605 $ 230,435 $ 225,000 $ 230, Stormwater Utility Fees- TREND $ 227,605 $ 230,435 $ 225,000 $ 230,000 Misc. $ 106 $ 105 $ 350 $ Interest income- $ 106 $ 105 $ 350 $ 350 Transfers $ - $ - $ - $ Transfer From Other Funds- $ - $ - $ - $ Marina $ 376,231 $ 132,579 $ 47,000 $ 20,760 Intergovernmental $ 43,995 $ 34,000 $ 34,000 $ SRC - TDC shared revenues- $ - $ - $ - $ Culture/Recreation-SRC/TDC $ 43,995 $ 34,000 $ 34,000 $ - Charges for Services $ - $ - $ - $ Spec Recreation Facility- $ - $ - $ - $ - Misc. $ 16,464 $ 19,250 $ 13,000 $ 20, Misc. Rev-Mgmt Contract- $1,730 x 12 months $ 16,464 $ 19,250 $ 13,000 $ 20, Slip Rent- $ - $ - $ - $ - Transfers $ 315,772 $ 79,329 $ - $ Transfr from Other Funds- Marina FY16 from 201 $ 21,272 $ - $ - $ Transfr from General Fund- $ 294,500 $ 79,329 $ - $ Trnsfr from Water & Sewer- $ - $ - $ - $ Sundial $ 375,942 $ 389,269 $ 325,000 $ 350,000 Charges for Services $ 375,927 $ 389,072 $ 325,000 $ 350, Sundial Penalties- $ - $ - $ - $ Sewer Revenues-Sewer Revenue $ 270,795 $ 278,754 $ 275,000 $ 300, Sundial Sewer Impact- $ - $ - $ - $ Sundial Sewer Connects- offset Conting. $ 105,132 $ 110,318 $ 50,000 $ 50,000 Misc. $ 15 $ 20 $ - $ Sundial-Misc. Revenue- $ - $ - $ - $ Retd Cks & Redeposits- $ - $ - $ - $ Interest Income- $ 15 $ 20 $ - $ Rent Revenues/Misc- $ - $ - $ - $ Fixed Assets- $ - $ - $ - $ - Transfers $ - $ 177 $ - $ Transfer from General Fund- $ - $ 177 $ - $ Transfer from W&S- $ - $ - $ - $ Funds Brought Forward- $ - $ - $ - $ - Grand Total Revenue $ 23,377,594 $ 24,202,102 $ 23,609,466 $ 24,218,880 C:\Users\\Desktop\Diane BUDGET\Annual Folders\ \\REVENUE Pivot.Trends.EDR\ Revenue PIVOT All Funds.xlsx 6 of 6