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2009 REVENUE ESTIMATE
<br />Account DescriptionAccount Number2006 Actual2007 Actual2008 Estimateas of 6/30/082009 Estimate
<br /> MISCELLANEOUS REVENUES
<br />INTEREST ON INVESTMENTS203-0000-361.00-00$11,183 $22,181 $12,000 $9,957 $16,000
<br />MISCELLANEOUS REVENUE203-0000-360.00-00$150 $0.00 $0.00 $0.00 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$11,333 $22,181 $12,000 $9,957 $16,000
<br />$11,333 $22,181 $12,000 $9,957 $16,000
<br /> TOTAL
<br />RECREATION CHARGES FOR SERVICES
<br />LCOHOLIC BEVERAGE SALES203-1103-347.01-38$0.00 $0.00 $0.00 $0.00 $0.00
<br />A
<br />CASH OVER/SHORT203-1103-347.99-00$10 $234 $0.00 $21 $0.00
<br />FOOD SALES203-1103-347.01-35$6,960 $27,921 $39,000 $13,887 $39,640
<br />NON-ALCOHOLIC BEVERAGES203-1103-347.01-37$19,809 $21,419 $24,000 $7,926 $24,000
<br />RECREATION203-1103-347.01-90$949,281 $937,608 $1,273,397 $650,055 $1,263,725
<br />SNACK SALES203-1103-347.01-36$11,458 $624 $0.00 $0.00 $0.00
<br />SPECIAL EVENTS\MISC.203-1103-347.01-34$1,699 $0.00 $0.00 $0.00 $0.00
<br />TOTALCHARGES FOR SERVICES
<br />$989,217 $987,805 $1,336,397 $671,889 $1,327,365
<br />RECREATION MISCELLANEOUS REVENUES
<br />MISCELLANEOUS REVENUE203-1103-360.00-00$1,993 $14,588 $0.00 $2,499 $0.00
<br />TOTALMISCELLANEOUS REVENUES
<br />$1,993 $14,588 $0.00 $2,499 $0.00
<br />RECREATION REIMBURSEMENTS & REFUNDS
<br />MISC. REIMBURSEMENTS203-1103-380.10-99$24 $295 $0.00 $0.00 $0.00
<br />TOTALREIMBURSEMENTS & REFUNDS
<br />$24 $295 $0.00 $0.00 $0.00
<br />$991,234 $1,002,689 $1,336,397 $674,388 $1,327,365
<br />PARK DEPARTMENT TOTAL
<br />RECREATION-NONREVERTING
<br />$1,002,567 $1,024,870 $1,348,397 $684,345 $1,343,365
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