FY2021 Adopted Budget

FY2021 Adopted Budget Revenue Budgets

General Fund

Actual

Actual

Adopted

Adopted Change

2018

2019

2020

2021

%

Conduit Issuers Admin Fee Collection Charges - NSF Misc Rev - Vending Machines Misc Rev - Pay Phones Unanticipated Revenue Miscellaneous Revenues Treasury - Cash Over/Under

-

70,471

-

-

-% -% -% -% -% -% -% -% -% -% -% -% -% -%

3,864

4,468

3,000

3,000

14,962 85,260

11,514 89,827 82,537 531,645

13,000 80,000 500,000 250,000

13,000 80,000 500,000 250,000

-

489,630

(8)

- -

- - - - - - - -

- - - - - - - -

Publications & Maps

20

AP Discounts

437

512

Total Miscellaneous Revenues

2,412,777

2,858,338

2,668,256

2,713,781 1.7%

Sale of Capital Assets Insurance Proceeds Trans from Grants Fund Gain/Loss-Asset Disposition

-

199,605 17,459 295,252 106,128 618,444

561

-

19,598 20,159

Total Other Financing Sources

Budgeted Fund Balance Budgeted Fund Balance

-

-

25,763,352

26,005,370

0.9%

TOTAL

575,477,435 616,278,256 637,747,020 665,783,863 4.4%

78